Fund Holdings as of,"26-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","41,221,190.89","99.97","41,221,190.89","30,990.00","30,990.00","1,330.14","Germany","-","0.00","-","0.00","EUR","01-Jan-00"
"AGS","AGEAS","Financials","Equity","977,561.20","2.37","977,561.20","13,069.00","13,069.00","74.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24-Jun-87"
"DHL","DHL AG","Industrials","Equity","973,286.04","2.36","973,286.04","16,626.00","16,626.00","58.54","Germany","Xetra","0.00","-","0.00","EUR","20-Nov-00"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","971,548.20","2.36","971,548.20","1,743.00","1,743.00","557.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"CCI","CROWN CASTLE INC","Real Estate","Equity","970,558.61","2.35","970,558.61","12,403.00","12,403.00","78.25","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"TLX","TALANX AG","Financials","Equity","965,160.00","2.34","965,160.00","7,660.00","7,660.00","126.00","Germany","Xetra","0.00","-","0.00","EUR","02-Oct-12"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","957,045.12","2.32","957,045.12","201,229.00","201,229.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17-Jun-97"
"HAL","HALLIBURTON","Energy","Equity","949,917.55","2.30","949,917.55","29,961.00","29,961.00","31.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"QIA","QIAGEN","Health Care","Equity","949,580.50","2.30","949,580.50","21,055.00","21,055.00","45.10","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"AGN","AEGON","Financials","Equity","939,244.40","2.28","939,244.40","127,407.00","127,407.00","7.37","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","935,779.95","2.27","935,779.95","12,321.00","12,321.00","75.95","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12-Jun-87"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","932,485.95","2.26","932,485.95","2,949.00","2,949.00","316.20","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","928,165.40","2.25","928,165.40","13,771.00","13,771.00","67.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","922,943.16","2.24","922,943.16","12,379.00","12,379.00","74.56","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"MTD","METTLER TOLEDO","Health Care","Equity","920,098.34","2.23","920,098.34","616.00","616.00","1,493.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Nov-97"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","916,800.55","2.22","916,800.55","15,995.00","15,995.00","57.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ROP","ROCHE PS PAR AG","Health Care","Equity","914,701.22","2.22","914,701.22","2,134.00","2,134.00","428.63","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"KNEBV","KONE","Industrials","Equity","911,803.76","2.21","911,803.76","16,121.00","16,121.00","56.56","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02-Dec-87"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","909,714.96","2.21","909,714.96","29,062.00","29,062.00","31.30","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-08"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","898,821.68","2.18","898,821.68","7,298.00","7,298.00","123.16","Germany","Xetra","0.00","-","0.00","EUR","28-Sep-20"
"BAYN","BAYER AG","Health Care","Equity","890,060.16","2.16","890,060.16","19,536.00","19,536.00","45.56","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"WKL","WOLTERS KLUWER","Industrials","Equity","888,483.96","2.15","888,483.96","10,262.00","10,262.00","86.58","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03-Jun-86"
"CMCSA","COMCAST CLASS A","Communication","Equity","887,858.70","2.15","887,858.70","45,009.00","45,009.00","19.73","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","876,936.00","2.13","876,936.00","5,990.00","5,990.00","146.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","874,233.00","2.12","874,233.00","17,415.00","17,415.00","50.20","Germany","Xetra","0.00","-","0.00","EUR","13-Mar-00"
"ALV","ALLIANZ","Financials","Equity","873,180.00","2.12","873,180.00","2,025.00","2,025.00","431.20","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","871,850.20","2.11","871,850.20","23,374.00","23,374.00","37.30","Germany","Xetra","0.00","-","0.00","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","869,695.00","2.11","869,695.00","1,405.00","1,405.00","619.00","Germany","Xetra","0.00","-","0.00","EUR","06-Mar-00"
"PCG","PG&E CORP","Utilities","Equity","863,863.03","2.10","863,863.03","75,146.00","75,146.00","11.50","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","856,444.33","2.08","856,444.33","41,839.00","41,839.00","20.47","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24-Oct-06"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","853,920.99","2.07","853,920.99","3,832.00","3,832.00","222.84","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"G1A","GEA GROUP AG","Industrials","Equity","853,768.80","2.07","853,768.80","12,482.00","12,482.00","68.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"NVDA","NVIDIA","Information Technology","Equity","844,251.21","2.05","844,251.21","4,369.00","4,369.00","193.24","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"NFLX","NETFLIX","Communication","Equity","837,537.04","2.03","837,537.04","14,651.00","14,651.00","57.17","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","832,395.29","2.02","832,395.29","4,721.00","4,721.00","176.32","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-May-89"
"WRT1V","WARTSILA","Industrials","Equity","831,279.04","2.02","831,279.04","28,904.00","28,904.00","28.76","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23-Nov-87"
"RWE","RWE AG","Utilities","Equity","825,211.80","2.00","825,211.80","14,554.00","14,554.00","56.70","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","814,096.22","1.97","814,096.22","11,925.00","11,925.00","68.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-10"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","805,992.06","1.95","805,992.06","31,712.00","31,712.00","25.42","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","803,506.76","1.95","803,506.76","2,522.00","2,522.00","318.60","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"NOVN","NOVARTIS AG","Health Care","Equity","796,409.44","1.93","796,409.44","5,779.00","5,779.00","137.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"VACN","VAT GROUP AG","Industrials","Equity","767,044.38","1.86","767,044.38","1,237.00","1,237.00","620.08","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"WMB","WILLIAMS","Energy","Equity","766,475.89","1.86","766,475.89","11,941.00","11,941.00","64.19","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MTZ","MASTEC INC","Industrials","Equity","458,881.27","1.11","458,881.27","2,972.00","2,972.00","154.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Feb-97"
"UCB","UCB SA","Health Care","Equity","291,113.10","0.71","291,113.10","1,077.00","1,077.00","270.30","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02-Jan-85"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","224,061.85","0.54","224,061.85","1,531.00","1,531.00","146.35","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","215,886.56","0.52","215,886.56","6,544.00","6,544.00","32.99","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","203,369.20","0.49","203,369.20","778.00","778.00","261.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","195,636.97","0.47","195,636.97","47,833.00","47,833.00","4.09","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13-Jun-94"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","187,338.10","0.45","187,338.10","4,586.00","4,586.00","40.85","Germany","Xetra","0.00","-","0.00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","182,503.88","0.44","182,503.88","7,306.00","7,306.00","24.98","Germany","Xetra","0.00","-","0.00","EUR","18-Nov-96"
"HD","HOME DEPOT","Consumer Discretionary","Equity","171,147.45","0.42","171,147.45","599.00","599.00","285.72","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"ALC","ALCON AG","Health Care","Equity","163,534.93","0.40","163,534.93","2,610.00","2,610.00","62.66","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"PEP","PEPSICO","Consumer Staples","Equity","163,114.30","0.40","163,114.30","1,346.00","1,346.00","121.18","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","143,333.82","0.35","143,333.82","918.00","918.00","156.14","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"AVGO","BROADCOM INC","Information Technology","Equity","134,577.46","0.33","134,577.46","457.00","457.00","294.48","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"RBLX","ROBLOX CLASS A","Communication","Equity","134,344.19","0.33","134,344.19","2,762.00","2,762.00","48.64","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","133,363.55","0.32","133,363.55","435.00","435.00","306.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-Dec-94"
"Q","QNITY ELECTRONICS","Information Technology","Equity","131,132.54","0.32","131,132.54","1,285.00","1,285.00","102.05","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","116,446.23","0.28","116,446.23","245.00","245.00","475.29","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"QCOM","QUALCOMM","Information Technology","Equity","114,238.33","0.28","114,238.33","711.00","711.00","160.67","United States","NASDAQ","0.00","-","0.00","USD","13-Dec-91"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","111,246.38","0.27","111,246.38","152.00","152.00","731.88","United States","NASDAQ","0.00","-","0.00","USD","-"
"SNDK","SANDISK","Information Technology","Equity","79,751.46","0.19","79,751.46","71.00","71.00","1,123.26","United States","NASDAQ","0.00","-","0.00","USD","-"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","69,553.09","0.17","69,553.09","391.00","391.00","177.89","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"LONN","LONZA GROUP AG","Health Care","Equity","65,879.43","0.16","65,879.43","96.00","96.00","686.24","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27-Oct-99"
"DIS","WALT DISNEY","Communication","Equity","62,913.58","0.15","62,913.58","637.00","637.00","98.77","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","60,366.18","0.15","60,366.18","1,453.00","1,453.00","41.55","United States","NASDAQ","0.00","-","0.00","USD","01-Jan-01"
"HOLN","HOLCIM LTD AG","Materials","Equity","56,321.65","0.14","56,321.65","779.00","779.00","72.30","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CPRT","COPART INC","Industrials","Equity","53,590.31","0.13","53,590.31","2,055.00","2,055.00","26.08","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"ABBN","ABB LTD","Industrials","Equity","53,406.74","0.13","53,406.74","709.00","709.00","75.33","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","52,120.71","0.13","52,120.71","881.00","881.00","59.16","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","24,558.09","0.06","24,558.09","119.00","119.00","206.37","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"FFIV","F5","Information Technology","Equity","17,756.83","0.04","17,756.83","43.00","43.00","412.95","United States","NASDAQ","0.00","-","0.00","USD","04-Jun-99"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,476.38","0.04","15,476.38","190.00","190.00","81.45","United States","NASDAQ","0.00","-","0.00","USD","23-Apr-93"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","14,875.68","0.04","14,875.68","51.00","51.00","291.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"INTC","INTEL CORPORATION","Information Technology","Equity","14,406.57","0.03","14,406.57","178.00","178.00","80.94","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ALAB","ASTERA LABS","Information Technology","Equity","13,233.20","0.03","13,233.20","57.00","57.00","232.16","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13,161.57","0.03","13,161.57","80.00","80.00","164.52","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,962.71","0.03","12,962.71","28.00","28.00","462.95","United States","NASDAQ","0.00","-","0.00","USD","24-Jul-91"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10,822.87","0.03","10,822.87","10,823.00","10,823.00","100.00","European Union","-","0.00","-","0.00","EUR","01-Jan-89"
"NESN","NESTLE SA","Consumer Staples","Equity","7,512.78","0.02","7,512.78","83.00","83.00","90.52","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"NESN","NESTLE SA","Consumer Staples","Equity","-7,512.78","-0.02","-7,512.78","-83.00","-83.00","90.52","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12,962.71","-0.03","-12,962.71","-28.00","-28.00","462.95","United States","NASDAQ","0.00","-","0.00","USD","24-Jul-91"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13,161.57","-0.03","-13,161.57","-80.00","-80.00","164.52","United States","NASDAQ","0.00","-","0.00","USD","13-Feb-20"
"ALAB","ASTERA LABS","Information Technology","Equity","-13,233.20","-0.03","-13,233.20","-57.00","-57.00","232.16","United States","NASDAQ","0.00","-","0.00","USD","20-Mar-24"
"INTC","INTEL CORPORATION","Information Technology","Equity","-14,406.57","-0.03","-14,406.57","-178.00","-178.00","80.94","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-14,875.68","-0.04","-14,875.68","-51.00","-51.00","291.68","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20-Oct-14"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15,476.38","-0.04","-15,476.38","-190.00","-190.00","81.45","United States","NASDAQ","0.00","-","0.00","USD","23-Apr-93"
"FFIV","F5","Information Technology","Equity","-17,756.83","-0.04","-17,756.83","-43.00","-43.00","412.95","United States","NASDAQ","0.00","-","0.00","USD","04-Jun-99"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-24,558.09","-0.06","-24,558.09","-119.00","-119.00","206.37","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22-Mar-24"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-52,120.71","-0.13","-52,120.71","-881.00","-881.00","59.16","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","-53,406.74","-0.13","-53,406.74","-709.00","-709.00","75.33","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"CPRT","COPART INC","Industrials","Equity","-53,590.31","-0.13","-53,590.31","-2,055.00","-2,055.00","26.08","United States","NASDAQ","0.00","-","0.00","USD","17-Mar-94"
"HOLN","HOLCIM LTD AG","Materials","Equity","-56,321.65","-0.14","-56,321.65","-779.00","-779.00","72.30","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-60,366.18","-0.15","-60,366.18","-1,453.00","-1,453.00","41.55","United States","NASDAQ","0.00","-","0.00","USD","01-Jan-01"
"DIS","WALT DISNEY","Communication","Equity","-62,913.58","-0.15","-62,913.58","-637.00","-637.00","98.77","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"LONN","LONZA GROUP AG","Health Care","Equity","-65,879.43","-0.16","-65,879.43","-96.00","-96.00","686.24","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27-Oct-99"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-69,553.09","-0.17","-69,553.09","-391.00","-391.00","177.89","United States","NASDAQ","0.00","-","0.00","USD","30-Sep-20"
"SNDK","SANDISK","Information Technology","Equity","-79,751.46","-0.19","-79,751.46","-71.00","-71.00","1,123.26","United States","NASDAQ","0.00","-","0.00","USD","-"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-111,246.38","-0.27","-111,246.38","-152.00","-152.00","731.88","United States","NASDAQ","0.00","-","0.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","-114,238.33","-0.28","-114,238.33","-711.00","-711.00","160.67","United States","NASDAQ","0.00","-","0.00","USD","13-Dec-91"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-116,446.23","-0.28","-116,446.23","-245.00","-245.00","475.29","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-131,132.54","-0.32","-131,132.54","-1,285.00","-1,285.00","102.05","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27-Oct-25"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-133,363.55","-0.32","-133,363.55","-435.00","-435.00","306.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-Dec-94"
"RBLX","ROBLOX CLASS A","Communication","Equity","-134,344.19","-0.33","-134,344.19","-2,762.00","-2,762.00","48.64","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AVGO","BROADCOM INC","Information Technology","Equity","-134,577.46","-0.33","-134,577.46","-457.00","-457.00","294.48","United States","NASDAQ","0.00","-","0.00","USD","06-Aug-09"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-143,333.82","-0.35","-143,333.82","-918.00","-918.00","156.14","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29-Oct-04"
"PEP","PEPSICO","Consumer Staples","Equity","-163,114.30","-0.40","-163,114.30","-1,346.00","-1,346.00","121.18","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"ALC","ALCON AG","Health Care","Equity","-163,534.93","-0.40","-163,534.93","-2,610.00","-2,610.00","62.66","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09-Apr-19"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-171,147.45","-0.42","-171,147.45","-599.00","-599.00","285.72","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-182,503.88","-0.44","-182,503.88","-7,306.00","-7,306.00","24.98","Germany","Xetra","0.00","-","0.00","EUR","18-Nov-96"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-187,338.10","-0.45","-187,338.10","-4,586.00","-4,586.00","40.85","Germany","Xetra","0.00","-","0.00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-195,636.97","-0.47","-195,636.97","-47,833.00","-47,833.00","4.09","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13-Jun-94"
"SIE","SIEMENS N AG","Industrials","Equity","-203,369.20","-0.49","-203,369.20","-778.00","-778.00","261.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-215,886.56","-0.52","-215,886.56","-6,544.00","-6,544.00","32.99","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-224,061.85","-0.54","-224,061.85","-1,531.00","-1,531.00","146.35","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-291,113.10","-0.71","-291,113.10","-1,077.00","-1,077.00","270.30","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02-Jan-85"
"MTZ","MASTEC INC","Industrials","Equity","-458,881.27","-1.11","-458,881.27","-2,972.00","-2,972.00","154.40","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Feb-97"
"WMB","WILLIAMS","Energy","Equity","-766,475.89","-1.86","-766,475.89","-11,941.00","-11,941.00","64.19","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"VACN","VAT GROUP AG","Industrials","Equity","-767,044.38","-1.86","-767,044.38","-1,237.00","-1,237.00","620.08","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"NOVN","NOVARTIS AG","Health Care","Equity","-796,409.44","-1.93","-796,409.44","-5,779.00","-5,779.00","137.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-803,506.76","-1.95","-803,506.76","-2,522.00","-2,522.00","318.60","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-805,992.06","-1.95","-805,992.06","-31,712.00","-31,712.00","25.42","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26-Jan-06"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-814,096.22","-1.97","-814,096.22","-11,925.00","-11,925.00","68.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18-Nov-10"
"RWE","RWE AG","Utilities","Equity","-825,211.80","-2.00","-825,211.80","-14,554.00","-14,554.00","56.70","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"WRT1V","WARTSILA","Industrials","Equity","-831,279.04","-2.02","-831,279.04","-28,904.00","-28,904.00","28.76","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23-Nov-87"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-832,395.29","-2.02","-832,395.29","-4,721.00","-4,721.00","176.32","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05-May-89"
"NFLX","NETFLIX","Communication","Equity","-837,537.04","-2.03","-837,537.04","-14,651.00","-14,651.00","57.17","United States","NASDAQ","0.00","-","0.00","USD","23-May-02"
"NVDA","NVIDIA","Information Technology","Equity","-844,251.21","-2.05","-844,251.21","-4,369.00","-4,369.00","193.24","United States","NASDAQ","0.00","-","0.00","USD","22-Jan-99"
"G1A","GEA GROUP AG","Industrials","Equity","-853,768.80","-2.07","-853,768.80","-12,482.00","-12,482.00","68.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-853,920.99","-2.07","-853,920.99","-3,832.00","-3,832.00","222.84","United States","NASDAQ","0.00","-","0.00","USD","15-May-97"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-856,444.33","-2.08","-856,444.33","-41,839.00","-41,839.00","20.47","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24-Oct-06"
"PCG","PG&E CORP","Utilities","Equity","-863,863.03","-2.10","-863,863.03","-75,146.00","-75,146.00","11.50","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"RAA","RATIONAL AG","Industrials","Equity","-869,695.00","-2.11","-869,695.00","-1,405.00","-1,405.00","619.00","Germany","Xetra","0.00","-","0.00","EUR","06-Mar-00"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-871,850.20","-2.11","-871,850.20","-23,374.00","-23,374.00","37.30","Germany","Xetra","0.00","-","0.00","EUR","-"
"ALV","ALLIANZ","Financials","Equity","-873,180.00","-2.12","-873,180.00","-2,025.00","-2,025.00","431.20","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-874,233.00","-2.12","-874,233.00","-17,415.00","-17,415.00","50.20","Germany","Xetra","0.00","-","0.00","EUR","13-Mar-00"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-876,936.00","-2.13","-876,936.00","-5,990.00","-5,990.00","146.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"CMCSA","COMCAST CLASS A","Communication","Equity","-887,858.70","-2.15","-887,858.70","-45,009.00","-45,009.00","19.73","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"WKL","WOLTERS KLUWER","Industrials","Equity","-888,483.96","-2.15","-888,483.96","-10,262.00","-10,262.00","86.58","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03-Jun-86"
"BAYN","BAYER AG","Health Care","Equity","-890,060.16","-2.16","-890,060.16","-19,536.00","-19,536.00","45.56","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-898,821.68","-2.18","-898,821.68","-7,298.00","-7,298.00","123.16","Germany","Xetra","0.00","-","0.00","EUR","28-Sep-20"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-909,714.96","-2.21","-909,714.96","-29,062.00","-29,062.00","31.30","United States","NASDAQ","0.00","-","0.00","USD","28-Apr-08"
"KNEBV","KONE","Industrials","Equity","-911,803.76","-2.21","-911,803.76","-16,121.00","-16,121.00","56.56","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02-Dec-87"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-914,701.22","-2.22","-914,701.22","-2,134.00","-2,134.00","428.63","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17-Mar-26"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-916,800.55","-2.22","-916,800.55","-15,995.00","-15,995.00","57.32","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"MTD","METTLER TOLEDO","Health Care","Equity","-920,098.34","-2.23","-920,098.34","-616.00","-616.00","1,493.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14-Nov-97"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-922,943.16","-2.24","-922,943.16","-12,379.00","-12,379.00","74.56","United States","NASDAQ","0.00","-","0.00","USD","05-Nov-84"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-928,165.40","-2.25","-928,165.40","-13,771.00","-13,771.00","67.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-932,485.95","-2.26","-932,485.95","-2,949.00","-2,949.00","316.20","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02-Jan-85"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-935,779.95","-2.27","-935,779.95","-12,321.00","-12,321.00","75.95","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12-Jun-87"
"AGN","AEGON","Financials","Equity","-939,244.40","-2.28","-939,244.40","-127,407.00","-127,407.00","7.37","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"QIA","QIAGEN","Health Care","Equity","-949,580.50","-2.30","-949,580.50","-21,055.00","-21,055.00","45.10","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"HAL","HALLIBURTON","Energy","Equity","-949,917.55","-2.30","-949,917.55","-29,961.00","-29,961.00","31.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05-Nov-84"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-957,045.12","-2.32","-957,045.12","-201,229.00","-201,229.00","4.76","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17-Jun-97"
"TLX","TALANX AG","Financials","Equity","-965,160.00","-2.34","-965,160.00","-7,660.00","-7,660.00","126.00","Germany","Xetra","0.00","-","0.00","EUR","02-Oct-12"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-970,558.61","-2.35","-970,558.61","-12,403.00","-12,403.00","78.25","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-971,548.20","-2.36","-971,548.20","-1,743.00","-1,743.00","557.40","Germany","Xetra","0.00","-","0.00","EUR","02-Jan-85"
"DHL","DHL AG","Industrials","Equity","-973,286.04","-2.36","-973,286.04","-16,626.00","-16,626.00","58.54","Germany","Xetra","0.00","-","0.00","EUR","20-Nov-00"
"AGS","AGEAS","Financials","Equity","-977,561.20","-2.37","-977,561.20","-13,069.00","-13,069.00","74.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24-Jun-87"