Fund Holdings as of,"14-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"SEST85T2","SOLACTIVE STR +8.5 T+2 SETTLEMENT","Other","Equity","41,173,216.29","99.95","41,173,216.29","30,980.00","30,980.00","1,329.03","Germany","-","0.00","-","0.00","EUR","01-Jan-00"
"RAA","RATIONAL AG","Industrials","Equity","983,123.50","2.39","983,123.50","1,613.00","1,613.00","609.50","Germany","Xetra","0.00","-","0.00","EUR","06-Mar-00"
"TLX","TALANX AG","Financials","Equity","981,535.80","2.38","981,535.80","7,922.00","7,922.00","123.90","Germany","Xetra","0.00","-","0.00","EUR","02-Oct-12"
"AGS","AGEAS","Financials","Equity","967,692.80","2.35","967,692.80","13,148.00","13,148.00","73.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24-Jun-87"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","966,520.80","2.35","966,520.80","1,812.00","1,812.00","533.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","965,347.10","2.34","965,347.10","13,771.00","13,771.00","70.10","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"ALV","ALLIANZ","Financials","Equity","964,490.60","2.34","964,490.60","2,263.00","2,263.00","426.20","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","963,920.25","2.34","963,920.25","17,415.00","17,415.00","55.35","Germany","Xetra","0.00","-","0.00","EUR","13-Mar-00"
"WKL","WOLTERS KLUWER","Industrials","Equity","963,494.58","2.34","963,494.58","12,343.00","12,343.00","78.06","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03-Jun-86"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","960,977.47","2.33","960,977.47","195,878.00","195,878.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17-Jun-97"
"DHL","DHL AG","Industrials","Equity","954,471.80","2.32","954,471.80","16,810.00","16,810.00","56.78","Germany","Xetra","0.00","-","0.00","EUR","20-Nov-00"
"AGN","AEGON","Financials","Equity","949,691.78","2.31","949,691.78","127,407.00","127,407.00","7.45","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","943,703.60","2.29","943,703.60","6,674.00","6,674.00","141.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"ROP","ROCHE PS PAR AG","Health Care","Equity","914,510.66","2.22","914,510.66","2,300.00","2,300.00","397.61","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","913,387.15","2.22","913,387.15","30,671.00","30,671.00","29.78","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-08"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","904,944.57","2.20","904,944.57","4,857.00","4,857.00","186.32","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-May-89"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","904,580.10","2.20","904,580.10","13,084.00","13,084.00","69.14","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","902,677.25","2.19","902,677.25","4,227.00","4,227.00","213.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","22-May-81"
"HAL","HALLIBURTON","Energy","Equity","901,876.69","2.19","901,876.69","30,552.00","30,552.00","29.52","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CCI","CROWN CASTLE INC","Real Estate","Equity","897,829.45","2.18","897,829.45","12,579.00","12,579.00","71.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","897,171.86","2.18","897,171.86","16,248.00","16,248.00","55.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","892,848.00","2.17","892,848.00","6,600.00","6,600.00","135.28","Germany","Xetra","0.00","-","0.00","EUR","28-Sep-20"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","890,501.51","2.16","890,501.51","11,925.00","11,925.00","74.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-10"
"PCG","PG&E CORP","Utilities","Equity","888,522.14","2.16","888,522.14","75,146.00","75,146.00","11.82","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MSFT","MICROSOFT","Information Technology","Equity","884,404.68","2.15","884,404.68","1,843.00","1,843.00","479.87","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"BAYN","BAYER AG","Health Care","Equity","880,487.52","2.14","880,487.52","19,536.00","19,536.00","45.07","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"WMB","WILLIAMS","Energy","Equity","879,308.01","2.13","879,308.01","13,433.00","13,433.00","65.46","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","875,356.30","2.13","875,356.30","23,374.00","23,374.00","37.45","Germany","Xetra","0.00","-","0.00","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","874,791.00","2.12","874,791.00","12,321.00","12,321.00","71.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12-Jun-87"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","870,251.53","2.11","870,251.53","31,712.00","31,712.00","27.44","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"NVDA","NVIDIA","Information Technology","Equity","869,360.88","2.11","869,360.88","4,369.00","4,369.00","198.98","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"QIA","QIAGEN","Health Care","Equity","865,781.60","2.10","865,781.60","21,055.00","21,055.00","41.12","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"KNEBV","KONE","Industrials","Equity","865,052.86","2.10","865,052.86","16,121.00","16,121.00","53.66","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02-Dec-87"
"G1A","GEA GROUP AG","Industrials","Equity","862,506.20","2.09","862,506.20","12,482.00","12,482.00","69.10","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"RWE","RWE AG","Utilities","Equity","858,686.00","2.08","858,686.00","14,554.00","14,554.00","59.00","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"WRT1V","WARTSILA","Industrials","Equity","853,246.08","2.07","853,246.08","28,904.00","28,904.00","29.52","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23-Nov-87"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","852,299.20","2.07","852,299.20","12,921.00","12,921.00","65.96","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"VACN","VAT GROUP AG","Industrials","Equity","842,068.70","2.04","842,068.70","1,237.00","1,237.00","680.73","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","825,662.19","2.00","825,662.19","2,522.00","2,522.00","327.38","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","821,962.91","2.00","821,962.91","2,949.00","2,949.00","278.72","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","761,087.30","1.85","761,087.30","9,634.00","9,634.00","79.00","United States","NASDAQ","0.00","-","0.00","USD","31-Dec-07"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","624,279.30","1.52","624,279.30","27,562.00","27,562.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24-Oct-06"
"MTZ","MASTEC INC","Industrials","Equity","519,655.73","1.26","519,655.73","2,972.00","2,972.00","174.85","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Feb-97"
"UCB","UCB SA","Health Care","Equity","217,554.00","0.53","217,554.00","1,077.00","1,077.00","202.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02-Jan-85"
"SIE","SIEMENS N AG","Industrials","Equity","213,988.90","0.52","213,988.90","778.00","778.00","275.05","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","210,913.12","0.51","210,913.12","6,544.00","6,544.00","32.23","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","187,218.36","0.45","187,218.36","47,833.00","47,833.00","3.91","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13-Jun-94"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","187,108.80","0.45","187,108.80","4,586.00","4,586.00","40.80","Germany","Xetra","0.00","-","0.00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","184,695.68","0.45","184,695.68","7,306.00","7,306.00","25.28","Germany","Xetra","0.00","-","0.00","EUR","18-Nov-96"
"HD","HOME DEPOT","Consumer Discretionary","Equity","159,160.63","0.39","159,160.63","599.00","599.00","265.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"PEP","PEPSICO","Consumer Staples","Equity","156,451.40","0.38","156,451.40","1,346.00","1,346.00","116.23","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ALC","ALCON AG","Health Care","Equity","149,356.17","0.36","149,356.17","2,610.00","2,610.00","57.22","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"SIKA","SIKA AG","Materials","Equity","146,100.39","0.35","146,100.39","765.00","765.00","190.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","145,923.80","0.35","145,923.80","836.00","836.00","174.55","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"AVGO","BROADCOM INC","Information Technology","Equity","142,279.59","0.35","142,279.59","457.00","457.00","311.33","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","142,047.94","0.34","142,047.94","918.00","918.00","154.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"Q","QNITY ELECTRONICS","Information Technology","Equity","140,522.14","0.34","140,522.14","1,285.00","1,285.00","109.36","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"SOON","SONOVA HOLDING AG","Health Care","Equity","126,095.63","0.31","126,095.63","435.00","435.00","289.87","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-Dec-94"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","125,748.24","0.31","125,748.24","245.00","245.00","513.26","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","122,503.40","0.30","122,503.40","152.00","152.00","805.94","United States","NASDAQ","0.00","-","0.00","USD","-"
"RBLX","ROBLOX CLASS A","Communication","Equity","118,064.54","0.29","118,064.54","2,762.00","2,762.00","42.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","110,356.35","0.27","110,356.35","711.00","711.00","155.21","United States","NASDAQ","0.00","-","0.00","USD","13-Dec-91"
"NFLX","NETFLIX","Communication","Equity","102,350.77","0.25","102,350.77","1,613.00","1,613.00","63.45","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"SNDK","SANDISK","Information Technology","Equity","89,589.66","0.22","89,589.66","71.00","71.00","1,261.83","United States","NASDAQ","0.00","-","0.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","78,597.28","0.19","78,597.28","612.00","612.00","128.43","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","71,416.76","0.17","71,416.76","71,418.00","71,418.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","70,655.28","0.17","70,655.28","391.00","391.00","180.70","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"CVX","CHEVRON","Energy","Equity","66,483.23","0.16","66,483.23","333.00","333.00","199.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DIS","WALT DISNEY","Communication","Equity","62,425.60","0.15","62,425.60","637.00","637.00","98.00","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LONN","LONZA GROUP AG","Health Care","Equity","60,245.98","0.15","60,245.98","96.00","96.00","627.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27-Oct-99"
"ABBN","ABB LTD","Industrials","Equity","59,953.87","0.15","59,953.87","709.00","709.00","84.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","57,772.48","0.14","57,772.48","1,453.00","1,453.00","39.76","United States","NASDAQ","0.00","-","0.00","USD","01-Jan-01"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54,888.72","0.13","54,888.72","881.00","881.00","62.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","53,680.61","0.13","53,680.61","779.00","779.00","68.91","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CPRT","COPART INC","Industrials","Equity","48,540.98","0.12","48,540.98","2,055.00","2,055.00","23.62","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"NOVN","NOVARTIS AG","Health Care","Equity","31,953.12","0.08","31,953.12","243.00","243.00","131.49","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","21,923.03","0.05","21,923.03","119.00","119.00","184.23","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"FFIV","F5","Information Technology","Equity","17,679.43","0.04","17,679.43","43.00","43.00","411.15","United States","NASDAQ","0.00","-","0.00","USD","04-Jun-99"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","16,399.42","0.04","16,399.42","51.00","51.00","321.56","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"INTC","INTEL CORPORATION","Information Technology","Equity","15,704.14","0.04","15,704.14","178.00","178.00","88.23","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15,535.17","0.04","15,535.17","68.00","68.00","228.46","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"ALAB","ASTERA LABS","Information Technology","Equity","15,389.97","0.04","15,389.97","57.00","57.00","270.00","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,810.14","0.04","14,810.14","190.00","190.00","77.95","United States","NASDAQ","0.00","-","0.00","USD","23-Apr-93"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13,920.42","0.03","13,920.42","80.00","80.00","174.01","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,550.47","0.03","12,550.47","28.00","28.00","448.23","United States","NASDAQ","0.00","-","0.00","USD","24-Jul-91"
"NESN","NESTLE SA","Consumer Staples","Equity","7,019.47","0.02","7,019.47","83.00","83.00","84.57","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"USD","USD/EUR","Cash and/or Derivatives","FX","390.56","0.00","390.56","57,638.00","57,638.00","1.00","European Union","-","0.00","15-Oct-26","0.00","EUR","14-Oct-26"
"NESN","NESTLE SA","Consumer Staples","Equity","-7,019.47","-0.02","-7,019.47","-83.00","-83.00","84.57","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12,550.47","-0.03","-12,550.47","-28.00","-28.00","448.23","United States","NASDAQ","0.00","-","0.00","USD","24-Jul-91"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13,920.42","-0.03","-13,920.42","-80.00","-80.00","174.01","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-14,810.14","-0.04","-14,810.14","-190.00","-190.00","77.95","United States","NASDAQ","0.00","-","0.00","USD","23-Apr-93"
"ALAB","ASTERA LABS","Information Technology","Equity","-15,389.97","-0.04","-15,389.97","-57.00","-57.00","270.00","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-15,535.17","-0.04","-15,535.17","-68.00","-68.00","228.46","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"INTC","INTEL CORPORATION","Information Technology","Equity","-15,704.14","-0.04","-15,704.14","-178.00","-178.00","88.23","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-16,399.42","-0.04","-16,399.42","-51.00","-51.00","321.56","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"FFIV","F5","Information Technology","Equity","-17,679.43","-0.04","-17,679.43","-43.00","-43.00","411.15","United States","NASDAQ","0.00","-","0.00","USD","04-Jun-99"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-21,923.03","-0.05","-21,923.03","-119.00","-119.00","184.23","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"NOVN","NOVARTIS AG","Health Care","Equity","-31,953.12","-0.08","-31,953.12","-243.00","-243.00","131.49","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CPRT","COPART INC","Industrials","Equity","-48,540.98","-0.12","-48,540.98","-2,055.00","-2,055.00","23.62","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"USD","USD CASH","Cash and/or Derivatives","Cash","-51,826.08","-0.13","-51,826.08","-57,638.00","-57,638.00","89.92","United States","-","0.00","-","0.00","USD","01-Jan-89"
"HOLN","HOLCIM LTD AG","Materials","Equity","-53,680.61","-0.13","-53,680.61","-779.00","-779.00","68.91","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54,888.72","-0.13","-54,888.72","-881.00","-881.00","62.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-57,772.48","-0.14","-57,772.48","-1,453.00","-1,453.00","39.76","United States","NASDAQ","0.00","-","0.00","USD","01-Jan-01"
"ABBN","ABB LTD","Industrials","Equity","-59,953.87","-0.15","-59,953.87","-709.00","-709.00","84.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"LONN","LONZA GROUP AG","Health Care","Equity","-60,245.98","-0.15","-60,245.98","-96.00","-96.00","627.56","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27-Oct-99"
"DIS","WALT DISNEY","Communication","Equity","-62,425.60","-0.15","-62,425.60","-637.00","-637.00","98.00","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CVX","CHEVRON","Energy","Equity","-66,483.23","-0.16","-66,483.23","-333.00","-333.00","199.65","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-70,655.28","-0.17","-70,655.28","-391.00","-391.00","180.70","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"TJX","TJX","Consumer Discretionary","Equity","-78,597.28","-0.19","-78,597.28","-612.00","-612.00","128.43","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"SNDK","SANDISK","Information Technology","Equity","-89,589.66","-0.22","-89,589.66","-71.00","-71.00","1,261.83","United States","NASDAQ","0.00","-","0.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","-102,350.77","-0.25","-102,350.77","-1,613.00","-1,613.00","63.45","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"QCOM","QUALCOMM","Information Technology","Equity","-110,356.35","-0.27","-110,356.35","-711.00","-711.00","155.21","United States","NASDAQ","0.00","-","0.00","USD","13-Dec-91"
"RBLX","ROBLOX CLASS A","Communication","Equity","-118,064.54","-0.29","-118,064.54","-2,762.00","-2,762.00","42.75","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-122,503.40","-0.30","-122,503.40","-152.00","-152.00","805.94","United States","NASDAQ","0.00","-","0.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-125,748.24","-0.31","-125,748.24","-245.00","-245.00","513.26","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-126,095.63","-0.31","-126,095.63","-435.00","-435.00","289.87","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-Dec-94"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-140,522.14","-0.34","-140,522.14","-1,285.00","-1,285.00","109.36","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-142,047.94","-0.34","-142,047.94","-918.00","-918.00","154.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"AVGO","BROADCOM INC","Information Technology","Equity","-142,279.59","-0.35","-142,279.59","-457.00","-457.00","311.33","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-145,923.80","-0.35","-145,923.80","-836.00","-836.00","174.55","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SIKA","SIKA AG","Materials","Equity","-146,100.39","-0.35","-146,100.39","-765.00","-765.00","190.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ALC","ALCON AG","Health Care","Equity","-149,356.17","-0.36","-149,356.17","-2,610.00","-2,610.00","57.22","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"PEP","PEPSICO","Consumer Staples","Equity","-156,451.40","-0.38","-156,451.40","-1,346.00","-1,346.00","116.23","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-159,160.63","-0.39","-159,160.63","-599.00","-599.00","265.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-184,695.68","-0.45","-184,695.68","-7,306.00","-7,306.00","25.28","Germany","Xetra","0.00","-","0.00","EUR","18-Nov-96"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-187,108.80","-0.45","-187,108.80","-4,586.00","-4,586.00","40.80","Germany","Xetra","0.00","-","0.00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-187,218.36","-0.45","-187,218.36","-47,833.00","-47,833.00","3.91","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13-Jun-94"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-210,913.12","-0.51","-210,913.12","-6,544.00","-6,544.00","32.23","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","-213,988.90","-0.52","-213,988.90","-778.00","-778.00","275.05","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"UCB","UCB SA","Health Care","Equity","-217,554.00","-0.53","-217,554.00","-1,077.00","-1,077.00","202.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02-Jan-85"
"MTZ","MASTEC INC","Industrials","Equity","-519,655.73","-1.26","-519,655.73","-2,972.00","-2,972.00","174.85","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Feb-97"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-624,279.30","-1.52","-624,279.30","-27,562.00","-27,562.00","22.65","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24-Oct-06"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-761,087.30","-1.85","-761,087.30","-9,634.00","-9,634.00","79.00","United States","NASDAQ","0.00","-","0.00","USD","31-Dec-07"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-821,962.91","-2.00","-821,962.91","-2,949.00","-2,949.00","278.72","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-825,662.19","-2.00","-825,662.19","-2,522.00","-2,522.00","327.38","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"VACN","VAT GROUP AG","Industrials","Equity","-842,068.70","-2.04","-842,068.70","-1,237.00","-1,237.00","680.73","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-852,299.20","-2.07","-852,299.20","-12,921.00","-12,921.00","65.96","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-00"
"WRT1V","WARTSILA","Industrials","Equity","-853,246.08","-2.07","-853,246.08","-28,904.00","-28,904.00","29.52","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23-Nov-87"
"RWE","RWE AG","Utilities","Equity","-858,686.00","-2.08","-858,686.00","-14,554.00","-14,554.00","59.00","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"G1A","GEA GROUP AG","Industrials","Equity","-862,506.20","-2.09","-862,506.20","-12,482.00","-12,482.00","69.10","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"KNEBV","KONE","Industrials","Equity","-865,052.86","-2.10","-865,052.86","-16,121.00","-16,121.00","53.66","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02-Dec-87"
"QIA","QIAGEN","Health Care","Equity","-865,781.60","-2.10","-865,781.60","-21,055.00","-21,055.00","41.12","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"NVDA","NVIDIA","Information Technology","Equity","-869,360.88","-2.11","-869,360.88","-4,369.00","-4,369.00","198.98","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-870,251.53","-2.11","-870,251.53","-31,712.00","-31,712.00","27.44","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-874,791.00","-2.12","-874,791.00","-12,321.00","-12,321.00","71.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12-Jun-87"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-875,356.30","-2.13","-875,356.30","-23,374.00","-23,374.00","37.45","Germany","Xetra","0.00","-","0.00","EUR","-"
"WMB","WILLIAMS","Energy","Equity","-879,308.01","-2.13","-879,308.01","-13,433.00","-13,433.00","65.46","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"BAYN","BAYER AG","Health Care","Equity","-880,487.52","-2.14","-880,487.52","-19,536.00","-19,536.00","45.07","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"MSFT","MICROSOFT","Information Technology","Equity","-884,404.68","-2.15","-884,404.68","-1,843.00","-1,843.00","479.87","United States","NASDAQ","0.00","-","0.00","USD","13-Mar-86"
"PCG","PG&E CORP","Utilities","Equity","-888,522.14","-2.16","-888,522.14","-75,146.00","-75,146.00","11.82","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-890,501.51","-2.16","-890,501.51","-11,925.00","-11,925.00","74.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-10"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-892,848.00","-2.17","-892,848.00","-6,600.00","-6,600.00","135.28","Germany","Xetra","0.00","-","0.00","EUR","28-Sep-20"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-897,171.86","-2.18","-897,171.86","-16,248.00","-16,248.00","55.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-897,829.45","-2.18","-897,829.45","-12,579.00","-12,579.00","71.38","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"HAL","HALLIBURTON","Energy","Equity","-901,876.69","-2.19","-901,876.69","-30,552.00","-30,552.00","29.52","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-902,677.25","-2.19","-902,677.25","-4,227.00","-4,227.00","213.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","22-May-81"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-904,580.10","-2.20","-904,580.10","-13,084.00","-13,084.00","69.14","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-904,944.57","-2.20","-904,944.57","-4,857.00","-4,857.00","186.32","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-May-89"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-913,387.15","-2.22","-913,387.15","-30,671.00","-30,671.00","29.78","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-08"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-914,510.66","-2.22","-914,510.66","-2,300.00","-2,300.00","397.61","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-943,703.60","-2.29","-943,703.60","-6,674.00","-6,674.00","141.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AGN","AEGON","Financials","Equity","-949,691.78","-2.31","-949,691.78","-127,407.00","-127,407.00","7.45","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"DHL","DHL AG","Industrials","Equity","-954,471.80","-2.32","-954,471.80","-16,810.00","-16,810.00","56.78","Germany","Xetra","0.00","-","0.00","EUR","20-Nov-00"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-960,977.47","-2.33","-960,977.47","-195,878.00","-195,878.00","4.91","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17-Jun-97"
"WKL","WOLTERS KLUWER","Industrials","Equity","-963,494.58","-2.34","-963,494.58","-12,343.00","-12,343.00","78.06","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03-Jun-86"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-963,920.25","-2.34","-963,920.25","-17,415.00","-17,415.00","55.35","Germany","Xetra","0.00","-","0.00","EUR","13-Mar-00"
"ALV","ALLIANZ","Financials","Equity","-964,490.60","-2.34","-964,490.60","-2,263.00","-2,263.00","426.20","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-965,347.10","-2.34","-965,347.10","-13,771.00","-13,771.00","70.10","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-966,520.80","-2.35","-966,520.80","-1,812.00","-1,812.00","533.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AGS","AGEAS","Financials","Equity","-967,692.80","-2.35","-967,692.80","-13,148.00","-13,148.00","73.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24-Jun-87"
"TLX","TALANX AG","Financials","Equity","-981,535.80","-2.38","-981,535.80","-7,922.00","-7,922.00","123.90","Germany","Xetra","0.00","-","0.00","EUR","02-Oct-12"
"RAA","RATIONAL AG","Industrials","Equity","-983,123.50","-2.39","-983,123.50","-1,613.00","-1,613.00","609.50","Germany","Xetra","0.00","-","0.00","EUR","06-Mar-00"