Fund Holdings as of,"20/Oct/2026"

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","41,190,548.08","99.95","41,190,548.08","30,980.00","30,980.00","1,329.59","Germany","-","0.00","-","0.00","EUR","01/Jan/2000"
"AGS","AGEAS","Financials","Equity","967,759.45","2.35","967,759.45","13,069.00","13,069.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24/Jun/1987"
"ROP","ROCHE PS PAR AG","Health Care","Equity","965,959.50","2.34","965,959.50","2,300.00","2,300.00","419.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17/Mar/2026"
"DHL","DHL AG","Industrials","Equity","958,987.68","2.33","958,987.68","16,626.00","16,626.00","57.68","Germany","Xetra","0.00","-","0.00","EUR","20/Nov/2000"
"TLX","TALANX AG","Financials","Equity","955,968.00","2.32","955,968.00","7,660.00","7,660.00","124.80","Germany","Xetra","0.00","-","0.00","EUR","02/Oct/2012"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","952,723.80","2.31","952,723.80","1,743.00","1,743.00","546.60","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"AGN","AEGON","Financials","Equity","951,985.10","2.31","951,985.10","127,407.00","127,407.00","7.47","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","951,075.36","2.31","951,075.36","7,298.00","7,298.00","130.32","Germany","Xetra","0.00","-","0.00","EUR","28/Sept/2020"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","945,915.43","2.30","945,915.43","13,084.00","13,084.00","72.30","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","945,575.07","2.29","945,575.07","201,229.00","201,229.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17/Jun/1997"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","945,516.86","2.29","945,516.86","13,771.00","13,771.00","68.66","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","944,499.34","2.29","944,499.34","30,671.00","30,671.00","30.79","United States","NASDAQ","0.00","-","0.00","USD","28/Apr/2008"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","935,085.85","2.27","935,085.85","4,227.00","4,227.00","221.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","22/May/1981"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","933,846.48","2.27","933,846.48","41,839.00","41,839.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24/Oct/2006"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","920,785.81","2.23","920,785.81","4,857.00","4,857.00","189.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05/May/1989"
"HAL","HALLIBURTON","Energy","Equity","912,579.86","2.21","912,579.86","30,552.00","30,552.00","29.87","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","909,096.23","2.21","909,096.23","16,248.00","16,248.00","55.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CCI","CROWN CASTLE INC","Real Estate","Equity","907,616.43","2.20","907,616.43","12,579.00","12,579.00","72.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","906,276.60","2.20","906,276.60","17,415.00","17,415.00","52.04","Germany","Xetra","0.00","-","0.00","EUR","13/Mar/2000"
"QIA","QIAGEN","Health Care","Equity","901,785.65","2.19","901,785.65","21,055.00","21,055.00","42.83","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","893,272.50","2.17","893,272.50","12,321.00","12,321.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12/Jun/1987"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","884,705.90","2.15","884,705.90","23,374.00","23,374.00","37.85","Germany","Xetra","0.00","-","0.00","EUR","-"
"PCG","PG&E CORP","Utilities","Equity","880,729.43","2.14","880,729.43","75,146.00","75,146.00","11.72","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ALV","ALLIANZ","Financials","Equity","873,990.00","2.12","873,990.00","2,025.00","2,025.00","431.60","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"MSFT","MICROSOFT","Information Technology","Equity","871,669.92","2.12","871,669.92","1,843.00","1,843.00","472.96","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"KNEBV","KONE","Industrials","Equity","871,178.84","2.11","871,178.84","16,121.00","16,121.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02/Dec/1987"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","870,347.00","2.11","870,347.00","5,990.00","5,990.00","145.30","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","868,868.45","2.11","868,868.45","12,921.00","12,921.00","67.24","United States","NASDAQ","0.00","-","0.00","USD","28/Apr/2000"
"RAA","RATIONAL AG","Industrials","Equity","863,372.50","2.09","863,372.50","1,405.00","1,405.00","614.50","Germany","Xetra","0.00","-","0.00","EUR","06/Mar/2000"
"G1A","GEA GROUP AG","Industrials","Equity","861,258.00","2.09","861,258.00","12,482.00","12,482.00","69.00","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","859,134.64","2.08","859,134.64","10,262.00","10,262.00","83.72","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03/Jun/1986"
"BAYN","BAYER AG","Health Care","Equity","849,425.28","2.06","849,425.28","19,536.00","19,536.00","43.48","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"NVDA","NVIDIA","Information Technology","Equity","841,009.67","2.04","841,009.67","4,369.00","4,369.00","192.49","United States","NASDAQ","0.00","-","0.00","USD","22/Jan/1999"
"WMB","WILLIAMS","Energy","Equity","840,107.50","2.04","840,107.50","13,433.00","13,433.00","62.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","836,121.83","2.03","836,121.83","31,712.00","31,712.00","26.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","832,250.21","2.02","832,250.21","2,949.00","2,949.00","282.22","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"RWE","RWE AG","Utilities","Equity","828,995.84","2.01","828,995.84","14,554.00","14,554.00","56.96","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","817,480.99","1.98","817,480.99","11,925.00","11,925.00","68.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18/Nov/2010"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","817,051.30","1.98","817,051.30","2,522.00","2,522.00","323.97","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"WRT1V","WARTSILA","Industrials","Equity","803,242.16","1.95","803,242.16","28,904.00","28,904.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23/Nov/1987"
"VACN","VAT GROUP AG","Industrials","Equity","800,263.25","1.94","800,263.25","1,237.00","1,237.00","646.94","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","740,101.61","1.80","740,101.61","9,634.00","9,634.00","76.82","United States","NASDAQ","0.00","-","0.00","USD","31/Dec/2007"
"MTZ","MASTEC INC","Industrials","Equity","495,108.69","1.20","495,108.69","2,972.00","2,972.00","166.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14/Feb/1997"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","238,223.60","0.58","238,223.60","1,531.00","1,531.00","155.60","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"UCB","UCB SA","Health Care","Equity","235,863.00","0.57","235,863.00","1,077.00","1,077.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02/Jan/1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","215,166.72","0.52","215,166.72","6,544.00","6,544.00","32.88","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","202,474.50","0.49","202,474.50","778.00","778.00","260.25","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","195,541.30","0.47","195,541.30","47,833.00","47,833.00","4.09","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13/Jun/1994"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","187,910.32","0.46","187,910.32","7,306.00","7,306.00","25.72","Germany","Xetra","0.00","-","0.00","EUR","18/Nov/1996"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","187,383.96","0.45","187,383.96","4,586.00","4,586.00","40.86","Germany","Xetra","0.00","-","0.00","EUR","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","167,845.71","0.41","167,845.71","599.00","599.00","280.21","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"PEP","PEPSICO","Consumer Staples","Equity","160,411.65","0.39","160,411.65","1,346.00","1,346.00","119.18","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ALC","ALCON AG","Health Care","Equity","156,762.12","0.38","156,762.12","2,610.00","2,610.00","60.06","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"SIKA","SIKA AG","Materials","Equity","152,032.23","0.37","152,032.23","765.00","765.00","198.74","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","143,110.20","0.35","143,110.20","918.00","918.00","155.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Oct/2004"
"AVGO","BROADCOM INC","Information Technology","Equity","135,882.88","0.33","135,882.88","457.00","457.00","297.34","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"Q","QNITY ELECTRONICS","Information Technology","Equity","135,258.95","0.33","135,258.95","1,285.00","1,285.00","105.26","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27/Oct/2025"
"SOON","SONOVA HOLDING AG","Health Care","Equity","130,541.39","0.32","130,541.39","435.00","435.00","300.10","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05/Dec/1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","128,576.50","0.31","128,576.50","2,762.00","2,762.00","46.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","116,501.09","0.28","116,501.09","245.00","245.00","475.51","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","111,174.71","0.27","111,174.71","152.00","152.00","731.41","United States","NASDAQ","0.00","-","0.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","111,093.16","0.27","111,093.16","711.00","711.00","156.25","United States","NASDAQ","0.00","-","0.00","USD","13/Dec/1991"
"NFLX","NETFLIX","Communication","Equity","98,525.61","0.24","98,525.61","1,613.00","1,613.00","61.08","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"SNDK","SANDISK","Information Technology","Equity","86,205.13","0.21","86,205.13","71.00","71.00","1,214.16","United States","NASDAQ","0.00","-","0.00","USD","-"
"TJX","TJX","Consumer Discretionary","Equity","79,994.56","0.19","79,994.56","612.00","612.00","130.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","66,965.99","0.16","66,965.99","391.00","391.00","171.27","United States","NASDAQ","0.00","-","0.00","USD","30/Sept/2020"
"CVX","CHEVRON","Energy","Equity","66,836.89","0.16","66,836.89","333.00","333.00","200.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"LONN","LONZA GROUP AG","Health Care","Equity","64,629.25","0.16","64,629.25","96.00","96.00","673.22","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27/Oct/1999"
"DIS","WALT DISNEY","Communication","Equity","63,255.34","0.15","63,255.34","637.00","637.00","99.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","60,779.08","0.15","60,779.08","1,453.00","1,453.00","41.83","United States","NASDAQ","0.00","-","0.00","USD","01/Jan/2001"
"HOLN","HOLCIM LTD AG","Materials","Equity","54,474.57","0.13","54,474.57","779.00","779.00","69.93","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"ABBN","ABB LTD","Industrials","Equity","54,192.31","0.13","54,192.31","709.00","709.00","76.44","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","54,009.28","0.13","54,009.28","881.00","881.00","61.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"CPRT","COPART INC","Industrials","Equity","50,856.48","0.12","50,856.48","2,055.00","2,055.00","24.75","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"NOVN","NOVARTIS AG","Health Care","Equity","33,111.18","0.08","33,111.18","243.00","243.00","136.26","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","22,431.73","0.05","22,431.73","119.00","119.00","188.50","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22/Mar/2024"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","21,090.28","0.05","21,090.28","21,090.00","21,090.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"FFIV","F5","Information Technology","Equity","17,463.46","0.04","17,463.46","43.00","43.00","406.13","United States","NASDAQ","0.00","-","0.00","USD","04/Jun/1999"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15,880.88","0.04","15,880.88","68.00","68.00","233.54","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","15,209.46","0.04","15,209.46","190.00","190.00","80.05","United States","NASDAQ","0.00","-","0.00","USD","23/Apr/1993"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","15,154.65","0.04","15,154.65","51.00","51.00","297.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"INTC","INTEL CORPORATION","Information Technology","Equity","14,513.20","0.04","14,513.20","178.00","178.00","81.53","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ALAB","ASTERA LABS","Information Technology","Equity","14,435.64","0.04","14,435.64","57.00","57.00","253.26","United States","NASDAQ","0.00","-","0.00","USD","20/Mar/2024"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","13,982.48","0.03","13,982.48","80.00","80.00","174.78","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,814.19","0.03","12,814.19","28.00","28.00","457.65","United States","NASDAQ","0.00","-","0.00","USD","24/Jul/1991"
"NESN","NESTLE SA","Consumer Staples","Equity","7,430.35","0.02","7,430.35","83.00","83.00","89.52","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"NESN","NESTLE SA","Consumer Staples","Equity","-7,430.35","-0.02","-7,430.35","-83.00","-83.00","89.52","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12,814.19","-0.03","-12,814.19","-28.00","-28.00","457.65","United States","NASDAQ","0.00","-","0.00","USD","24/Jul/1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-13,982.48","-0.03","-13,982.48","-80.00","-80.00","174.78","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"ALAB","ASTERA LABS","Information Technology","Equity","-14,435.64","-0.04","-14,435.64","-57.00","-57.00","253.26","United States","NASDAQ","0.00","-","0.00","USD","20/Mar/2024"
"INTC","INTEL CORPORATION","Information Technology","Equity","-14,513.20","-0.04","-14,513.20","-178.00","-178.00","81.53","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-15,154.65","-0.04","-15,154.65","-51.00","-51.00","297.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-15,209.46","-0.04","-15,209.46","-190.00","-190.00","80.05","United States","NASDAQ","0.00","-","0.00","USD","23/Apr/1993"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-15,880.88","-0.04","-15,880.88","-68.00","-68.00","233.54","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"FFIV","F5","Information Technology","Equity","-17,463.46","-0.04","-17,463.46","-43.00","-43.00","406.13","United States","NASDAQ","0.00","-","0.00","USD","04/Jun/1999"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-22,431.73","-0.05","-22,431.73","-119.00","-119.00","188.50","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22/Mar/2024"
"NOVN","NOVARTIS AG","Health Care","Equity","-33,111.18","-0.08","-33,111.18","-243.00","-243.00","136.26","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"CPRT","COPART INC","Industrials","Equity","-50,856.48","-0.12","-50,856.48","-2,055.00","-2,055.00","24.75","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-54,009.28","-0.13","-54,009.28","-881.00","-881.00","61.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"ABBN","ABB LTD","Industrials","Equity","-54,192.31","-0.13","-54,192.31","-709.00","-709.00","76.44","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"HOLN","HOLCIM LTD AG","Materials","Equity","-54,474.57","-0.13","-54,474.57","-779.00","-779.00","69.93","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-60,779.08","-0.15","-60,779.08","-1,453.00","-1,453.00","41.83","United States","NASDAQ","0.00","-","0.00","USD","01/Jan/2001"
"DIS","WALT DISNEY","Communication","Equity","-63,255.34","-0.15","-63,255.34","-637.00","-637.00","99.30","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"LONN","LONZA GROUP AG","Health Care","Equity","-64,629.25","-0.16","-64,629.25","-96.00","-96.00","673.22","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27/Oct/1999"
"CVX","CHEVRON","Energy","Equity","-66,836.89","-0.16","-66,836.89","-333.00","-333.00","200.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-66,965.99","-0.16","-66,965.99","-391.00","-391.00","171.27","United States","NASDAQ","0.00","-","0.00","USD","30/Sept/2020"
"TJX","TJX","Consumer Discretionary","Equity","-79,994.56","-0.19","-79,994.56","-612.00","-612.00","130.71","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SNDK","SANDISK","Information Technology","Equity","-86,205.13","-0.21","-86,205.13","-71.00","-71.00","1,214.16","United States","NASDAQ","0.00","-","0.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","-98,525.61","-0.24","-98,525.61","-1,613.00","-1,613.00","61.08","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"QCOM","QUALCOMM","Information Technology","Equity","-111,093.16","-0.27","-111,093.16","-711.00","-711.00","156.25","United States","NASDAQ","0.00","-","0.00","USD","13/Dec/1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-111,174.71","-0.27","-111,174.71","-152.00","-152.00","731.41","United States","NASDAQ","0.00","-","0.00","USD","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-116,501.09","-0.28","-116,501.09","-245.00","-245.00","475.51","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"RBLX","ROBLOX CLASS A","Communication","Equity","-128,576.50","-0.31","-128,576.50","-2,762.00","-2,762.00","46.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-130,541.39","-0.32","-130,541.39","-435.00","-435.00","300.10","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05/Dec/1994"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-135,258.95","-0.33","-135,258.95","-1,285.00","-1,285.00","105.26","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27/Oct/2025"
"AVGO","BROADCOM INC","Information Technology","Equity","-135,882.88","-0.33","-135,882.88","-457.00","-457.00","297.34","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-143,110.20","-0.35","-143,110.20","-918.00","-918.00","155.89","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Oct/2004"
"SIKA","SIKA AG","Materials","Equity","-152,032.23","-0.37","-152,032.23","-765.00","-765.00","198.74","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"ALC","ALCON AG","Health Care","Equity","-156,762.12","-0.38","-156,762.12","-2,610.00","-2,610.00","60.06","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"PEP","PEPSICO","Consumer Staples","Equity","-160,411.65","-0.39","-160,411.65","-1,346.00","-1,346.00","119.18","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-167,845.71","-0.41","-167,845.71","-599.00","-599.00","280.21","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-187,383.96","-0.45","-187,383.96","-4,586.00","-4,586.00","40.86","Germany","Xetra","0.00","-","0.00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-187,910.32","-0.46","-187,910.32","-7,306.00","-7,306.00","25.72","Germany","Xetra","0.00","-","0.00","EUR","18/Nov/1996"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-195,541.30","-0.47","-195,541.30","-47,833.00","-47,833.00","4.09","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13/Jun/1994"
"SIE","SIEMENS N AG","Industrials","Equity","-202,474.50","-0.49","-202,474.50","-778.00","-778.00","260.25","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-215,166.72","-0.52","-215,166.72","-6,544.00","-6,544.00","32.88","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"UCB","UCB SA","Health Care","Equity","-235,863.00","-0.57","-235,863.00","-1,077.00","-1,077.00","219.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02/Jan/1985"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-238,223.60","-0.58","-238,223.60","-1,531.00","-1,531.00","155.60","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"MTZ","MASTEC INC","Industrials","Equity","-495,108.69","-1.20","-495,108.69","-2,972.00","-2,972.00","166.59","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14/Feb/1997"
"ECHO","ECHOSTAR CLASS A","Communication","Equity","-740,101.61","-1.80","-740,101.61","-9,634.00","-9,634.00","76.82","United States","NASDAQ","0.00","-","0.00","USD","31/Dec/2007"
"VACN","VAT GROUP AG","Industrials","Equity","-800,263.25","-1.94","-800,263.25","-1,237.00","-1,237.00","646.94","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"WRT1V","WARTSILA","Industrials","Equity","-803,242.16","-1.95","-803,242.16","-28,904.00","-28,904.00","27.79","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23/Nov/1987"
"WDC","WESTERN DIGITAL CORP","Information Technology","Equity","-817,051.30","-1.98","-817,051.30","-2,522.00","-2,522.00","323.97","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"GM","GENERAL MOTORS","Consumer Discretionary","Equity","-817,480.99","-1.98","-817,480.99","-11,925.00","-11,925.00","68.55","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","18/Nov/2010"
"RWE","RWE AG","Utilities","Equity","-828,995.84","-2.01","-828,995.84","-14,554.00","-14,554.00","56.96","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-832,250.21","-2.02","-832,250.21","-2,949.00","-2,949.00","282.22","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"CMG","CHIPOTLE MEXICAN GRILL","Consumer Discretionary","Equity","-836,121.83","-2.03","-836,121.83","-31,712.00","-31,712.00","26.37","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","26/Jan/2006"
"WMB","WILLIAMS","Energy","Equity","-840,107.50","-2.04","-840,107.50","-13,433.00","-13,433.00","62.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"NVDA","NVIDIA","Information Technology","Equity","-841,009.67","-2.04","-841,009.67","-4,369.00","-4,369.00","192.49","United States","NASDAQ","0.00","-","0.00","USD","22/Jan/1999"
"BAYN","BAYER AG","Health Care","Equity","-849,425.28","-2.06","-849,425.28","-19,536.00","-19,536.00","43.48","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","-859,134.64","-2.08","-859,134.64","-10,262.00","-10,262.00","83.72","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03/Jun/1986"
"G1A","GEA GROUP AG","Industrials","Equity","-861,258.00","-2.09","-861,258.00","-12,482.00","-12,482.00","69.00","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"RAA","RATIONAL AG","Industrials","Equity","-863,372.50","-2.09","-863,372.50","-1,405.00","-1,405.00","614.50","Germany","Xetra","0.00","-","0.00","EUR","06/Mar/2000"
"ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","-868,868.45","-2.11","-868,868.45","-12,921.00","-12,921.00","67.24","United States","NASDAQ","0.00","-","0.00","USD","28/Apr/2000"
"HEI","HEIDELBERG MATERIALS AG","Materials","Equity","-870,347.00","-2.11","-870,347.00","-5,990.00","-5,990.00","145.30","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"KNEBV","KONE","Industrials","Equity","-871,178.84","-2.11","-871,178.84","-16,121.00","-16,121.00","54.04","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02/Dec/1987"
"MSFT","MICROSOFT","Information Technology","Equity","-871,669.92","-2.12","-871,669.92","-1,843.00","-1,843.00","472.96","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"ALV","ALLIANZ","Financials","Equity","-873,990.00","-2.12","-873,990.00","-2,025.00","-2,025.00","431.60","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"PCG","PG&E CORP","Utilities","Equity","-880,729.43","-2.14","-880,729.43","-75,146.00","-75,146.00","11.72","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"DHER","DELIVERY HERO","Consumer Discretionary","Equity","-884,705.90","-2.15","-884,705.90","-23,374.00","-23,374.00","37.85","Germany","Xetra","0.00","-","0.00","EUR","-"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-893,272.50","-2.17","-893,272.50","-12,321.00","-12,321.00","72.50","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12/Jun/1987"
"QIA","QIAGEN","Health Care","Equity","-901,785.65","-2.19","-901,785.65","-21,055.00","-21,055.00","42.83","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-906,276.60","-2.20","-906,276.60","-17,415.00","-17,415.00","52.04","Germany","Xetra","0.00","-","0.00","EUR","13/Mar/2000"
"CCI","CROWN CASTLE INC","Real Estate","Equity","-907,616.43","-2.20","-907,616.43","-12,579.00","-12,579.00","72.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"OXY","OCCIDENTAL PETROLEUM CORP","Energy","Equity","-909,096.23","-2.21","-909,096.23","-16,248.00","-16,248.00","55.95","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"HAL","HALLIBURTON","Energy","Equity","-912,579.86","-2.21","-912,579.86","-30,552.00","-30,552.00","29.87","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"CFR","COMPAGNIE FINANCIERE RICHEMONT SA","Consumer Discretionary","Equity","-920,785.81","-2.23","-920,785.81","-4,857.00","-4,857.00","189.58","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05/May/1989"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-933,846.48","-2.27","-933,846.48","-41,839.00","-41,839.00","22.32","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24/Oct/2006"
"LHX","L3HARRIS TECHNOLOGIES","Industrials","Equity","-935,085.85","-2.27","-935,085.85","-4,227.00","-4,227.00","221.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","22/May/1981"
"KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","-944,499.34","-2.29","-944,499.34","-30,671.00","-30,671.00","30.79","United States","NASDAQ","0.00","-","0.00","USD","28/Apr/2008"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-945,516.86","-2.29","-945,516.86","-13,771.00","-13,771.00","68.66","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-945,575.07","-2.29","-945,575.07","-201,229.00","-201,229.00","4.70","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17/Jun/1997"
"SWKS","SKYWORKS SOLUTIONS","Information Technology","Equity","-945,915.43","-2.30","-945,915.43","-13,084.00","-13,084.00","72.30","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-951,075.36","-2.31","-951,075.36","-7,298.00","-7,298.00","130.32","Germany","Xetra","0.00","-","0.00","EUR","28/Sept/2020"
"AGN","AEGON","Financials","Equity","-951,985.10","-2.31","-951,985.10","-127,407.00","-127,407.00","7.47","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","-952,723.80","-2.31","-952,723.80","-1,743.00","-1,743.00","546.60","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"TLX","TALANX AG","Financials","Equity","-955,968.00","-2.32","-955,968.00","-7,660.00","-7,660.00","124.80","Germany","Xetra","0.00","-","0.00","EUR","02/Oct/2012"
"DHL","DHL AG","Industrials","Equity","-958,987.68","-2.33","-958,987.68","-16,626.00","-16,626.00","57.68","Germany","Xetra","0.00","-","0.00","EUR","20/Nov/2000"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-965,959.50","-2.34","-965,959.50","-2,300.00","-2,300.00","419.98","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17/Mar/2026"
"AGS","AGEAS","Financials","Equity","-967,759.45","-2.35","-967,759.45","-13,069.00","-13,069.00","74.05","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24/Jun/1987"