Fund Holdings as of,"07/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","8,217,319.85","99.93","8,217,319.85","6,186.00","6,186.00","1,328.37","Germany","-","0.00","-","0.00","EUR","01/Jan/2000"
"WKL","WOLTERS KLUWER","Industrials","Equity","225,107.50","2.74","225,107.50","3,175.00","3,175.00","70.90","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03/Jun/1986"
"UCB","UCB SA","Health Care","Equity","219,492.60","2.67","219,492.60","1,077.00","1,077.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02/Jan/1985"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","218,773.60","2.66","218,773.60","3,112.00","3,112.00","70.30","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"G1A","GEA GROUP AG","Industrials","Equity","217,391.40","2.64","217,391.40","3,204.00","3,204.00","67.85","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"ALV","ALLIANZ","Financials","Equity","216,161.40","2.63","216,161.40","518.00","518.00","417.30","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","215,992.65","2.63","215,992.65","45,083.00","45,083.00","4.79","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17/Jun/1997"
"DHL","DHL AG","Industrials","Equity","214,183.80","2.60","214,183.80","3,855.00","3,855.00","55.56","Germany","Xetra","0.00","-","0.00","EUR","20/Nov/2000"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","213,676.80","2.60","213,676.80","1,488.00","1,488.00","143.60","Germany","Xetra","0.00","-","0.00","EUR","28/Sept/2020"
"AGN","AEGON","Financials","Equity","213,487.50","2.60","213,487.50","28,465.00","28,465.00","7.50","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"SIE","SIEMENS N AG","Industrials","Equity","210,993.60","2.57","210,993.60","778.00","778.00","271.20","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"ASML","ASML HOLDING","Information Technology","Equity","209,326.00","2.55","209,326.00","130.00","130.00","1,610.20","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","17/Mar/1995"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","208,753.60","2.54","208,753.60","6,544.00","6,544.00","31.90","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","207,351.90","2.52","207,351.90","3,402.00","3,402.00","60.95","Germany","Xetra","0.00","-","0.00","EUR","13/Mar/2000"
"AGS","AGEAS","Financials","Equity","204,759.20","2.49","204,759.20","2,836.00","2,836.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24/Jun/1987"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","197,188.94","2.40","197,188.94","7,306.00","7,306.00","26.99","Germany","Xetra","0.00","-","0.00","EUR","18/Nov/1996"
"QIA","QIAGEN","Health Care","Equity","194,534.40","2.37","194,534.40","4,768.00","4,768.00","40.80","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"TLX","TALANX AG","Financials","Equity","194,426.50","2.36","194,426.50","1,627.00","1,627.00","119.50","Germany","Xetra","0.00","-","0.00","EUR","02/Oct/2012"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","189,275.18","2.30","189,275.18","47,833.00","47,833.00","3.96","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13/Jun/1994"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","186,558.48","2.27","186,558.48","4,586.00","4,586.00","40.68","Germany","Xetra","0.00","-","0.00","EUR","-"
"BAYN","BAYER AG","Health Care","Equity","170,075.96","2.07","170,075.96","3,868.00","3,868.00","43.97","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","155,814.15","1.89","155,814.15","2,273.00","2,273.00","68.55","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12/Jun/1987"
"KNEBV","KONE","Industrials","Equity","154,671.44","1.88","154,671.44","2,954.00","2,954.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02/Dec/1987"
"AVGO","BROADCOM INC","Information Technology","Equity","153,711.87","1.87","153,711.87","457.00","457.00","336.35","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"HD","HOME DEPOT","Consumer Discretionary","Equity","152,917.84","1.86","152,917.84","599.00","599.00","255.29","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","150,868.89","1.83","150,868.89","152.00","152.00","992.56","United States","NASDAQ","0.00","-","0.00","USD","-"
"AZO","AUTOZONE","Consumer Discretionary","Equity","150,017.80","1.82","150,017.80","59.00","59.00","2,542.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","02/Apr/1991"
"Q","QNITY ELECTRONICS","Information Technology","Equity","148,910.31","1.81","148,910.31","1,285.00","1,285.00","115.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27/Oct/2025"
"PEP","PEPSICO","Consumer Staples","Equity","148,776.65","1.81","148,776.65","1,346.00","1,346.00","110.53","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"PH","PARKER-HANNIFIN","Industrials","Equity","148,102.07","1.80","148,102.07","174.00","174.00","851.16","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","148,000.23","1.80","148,000.23","918.00","918.00","161.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Oct/2004"
"ALC","ALCON AG","Health Care","Equity","147,580.65","1.79","147,580.65","2,610.00","2,610.00","56.54","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","146,927.00","1.79","146,927.00","836.00","836.00","175.75","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"RAA","RATIONAL AG","Industrials","Equity","142,758.00","1.74","142,758.00","252.00","252.00","566.50","Germany","Xetra","0.00","-","0.00","EUR","06/Mar/2000"
"SIKA","SIKA AG","Materials","Equity","142,614.78","1.73","142,614.78","765.00","765.00","186.43","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","141,357.60","1.72","141,357.60","245.00","245.00","576.97","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"SOON","SONOVA HOLDING AG","Health Care","Equity","117,803.15","1.43","117,803.15","435.00","435.00","270.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05/Dec/1994"
"RBLX","ROBLOX CLASS A","Communication","Equity","114,511.72","1.39","114,511.72","2,762.00","2,762.00","41.46","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"QCOM","QUALCOMM","Information Technology","Equity","112,499.84","1.37","112,499.84","711.00","711.00","158.23","United States","NASDAQ","0.00","-","0.00","USD","13/Dec/1991"
"PFE","PFIZER","Health Care","Equity","111,409.68","1.35","111,409.68","4,454.00","4,454.00","25.01","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SNDK","SANDISK","Information Technology","Equity","107,344.85","1.31","107,344.85","71.00","71.00","1,511.90","United States","NASDAQ","0.00","-","0.00","USD","-"
"NFLX","NETFLIX","Communication","Equity","100,434.25","1.22","100,434.25","1,613.00","1,613.00","62.27","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"USD","USD CASH","Cash and/or Derivatives","Cash","92,825.64","1.13","92,825.64","103,909.00","103,909.00","89.33","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"ROP","ROCHE PS PAR AG","Health Care","Equity","78,410.97","0.95","78,410.97","203.00","203.00","386.26","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17/Mar/2026"
"TJX","TJX","Consumer Discretionary","Equity","75,884.94","0.92","75,884.94","612.00","612.00","123.99","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","67,805.00","0.82","67,805.00","391.00","391.00","173.41","United States","NASDAQ","0.00","-","0.00","USD","30/Sept/2020"
"MSFT","MICROSOFT","Information Technology","Equity","66,255.49","0.81","66,255.49","140.00","140.00","473.25","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","63,908.03","0.78","63,908.03","842.00","842.00","75.90","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"CVX","CHEVRON","Energy","Equity","61,028.18","0.74","61,028.18","333.00","333.00","183.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ABBN","ABB LTD","Industrials","Equity","60,766.27","0.74","60,766.27","709.00","709.00","85.71","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"DIS","WALT DISNEY","Communication","Equity","59,608.50","0.72","59,608.50","637.00","637.00","93.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"LONN","LONZA GROUP AG","Health Care","Equity","59,453.28","0.72","59,453.28","96.00","96.00","619.31","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27/Oct/1999"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","55,658.96","0.68","55,658.96","1,453.00","1,453.00","38.31","United States","NASDAQ","0.00","-","0.00","USD","01/Jan/2001"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","53,872.12","0.66","53,872.12","881.00","881.00","61.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"HOLN","HOLCIM LTD AG","Materials","Equity","53,225.38","0.65","53,225.38","779.00","779.00","68.33","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"MTZ","MASTEC INC","Industrials","Equity","51,682.00","0.63","51,682.00","259.00","259.00","199.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14/Feb/1997"
"CPRT","COPART INC","Industrials","Equity","48,869.13","0.59","48,869.13","2,055.00","2,055.00","23.78","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","44,322.24","0.54","44,322.24","2,022.00","2,022.00","21.92","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24/Oct/2006"
"PCAR","PACCAR INC","Industrials","Equity","32,361.57","0.39","32,361.57","339.00","339.00","95.46","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"NOVN","NOVARTIS AG","Health Care","Equity","31,292.35","0.38","31,292.35","243.00","243.00","128.78","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","20,760.88","0.25","20,760.88","119.00","119.00","174.46","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22/Mar/2024"
"ALAB","ASTERA LABS","Information Technology","Equity","19,464.22","0.24","19,464.22","57.00","57.00","341.48","United States","NASDAQ","0.00","-","0.00","USD","20/Mar/2024"
"INTC","INTEL CORPORATION","Information Technology","Equity","17,987.64","0.22","17,987.64","178.00","178.00","101.05","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"FFIV","F5","Information Technology","Equity","17,925.63","0.22","17,925.63","43.00","43.00","416.88","United States","NASDAQ","0.00","-","0.00","USD","04/Jun/1999"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","17,377.54","0.21","17,377.54","51.00","51.00","340.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"RWE","RWE AG","Utilities","Equity","15,864.60","0.19","15,864.60","274.00","274.00","57.90","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","15,789.32","0.19","15,789.32","68.00","68.00","232.20","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","15,231.56","0.19","15,231.56","56.00","56.00","271.99","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","14,361.18","0.17","14,361.18","190.00","190.00","75.59","United States","NASDAQ","0.00","-","0.00","USD","23/Apr/1993"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","14,355.55","0.17","14,355.55","80.00","80.00","179.44","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","12,647.78","0.15","12,647.78","28.00","28.00","451.71","United States","NASDAQ","0.00","-","0.00","USD","24/Jul/1991"
"WRT1V","WARTSILA","Industrials","Equity","8,805.90","0.11","8,805.90","298.00","298.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23/Nov/1987"
"NESN","NESTLE SA","Consumer Staples","Equity","6,728.97","0.08","6,728.97","83.00","83.00","81.07","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","4.96","Mexico","-","0.00","-","0.00","MXN","01/Jan/1990"
"USD","USD/EUR","Cash and/or Derivatives","FX","-280.62","0.00","-280.62","-103,909.00","-103,909.00","1.00","European Union","-","0.00","08/Oct/2026","0.00","EUR","07/Oct/2026"
"NESN","NESTLE SA","Consumer Staples","Equity","-6,728.97","-0.08","-6,728.97","-83.00","-83.00","81.07","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"WRT1V","WARTSILA","Industrials","Equity","-8,805.90","-0.11","-8,805.90","-298.00","-298.00","29.55","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","23/Nov/1987"
"VRTX","VERTEX PHARMACEUTICALS","Health Care","Equity","-12,647.78","-0.15","-12,647.78","-28.00","-28.00","451.71","United States","NASDAQ","0.00","-","0.00","USD","24/Jul/1991"
"RVMD","REVOLUTION MEDICINES","Health Care","Equity","-14,355.55","-0.17","-14,355.55","-80.00","-80.00","179.44","United States","NASDAQ","0.00","-","0.00","USD","13/Feb/2020"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","-14,361.18","-0.17","-14,361.18","-190.00","-190.00","75.59","United States","NASDAQ","0.00","-","0.00","USD","23/Apr/1993"
"SCHN","SCHINDLER HOLDING AG","Industrials","Equity","-15,231.56","-0.19","-15,231.56","-56.00","-56.00","271.99","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"AMZN","AMAZON.COM INC","Consumer Discretionary","Equity","-15,789.32","-0.19","-15,789.32","-68.00","-68.00","232.20","United States","NASDAQ","0.00","-","0.00","USD","15/May/1997"
"RWE","RWE AG","Utilities","Equity","-15,864.60","-0.19","-15,864.60","-274.00","-274.00","57.90","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","-17,377.54","-0.21","-17,377.54","-51.00","-51.00","340.74","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","20/Oct/2014"
"FFIV","F5","Information Technology","Equity","-17,925.63","-0.22","-17,925.63","-43.00","-43.00","416.88","United States","NASDAQ","0.00","-","0.00","USD","04/Jun/1999"
"INTC","INTEL CORPORATION","Information Technology","Equity","-17,987.64","-0.22","-17,987.64","-178.00","-178.00","101.05","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"ALAB","ASTERA LABS","Information Technology","Equity","-19,464.22","-0.24","-19,464.22","-57.00","-57.00","341.48","United States","NASDAQ","0.00","-","0.00","USD","20/Mar/2024"
"GALD","GALDERMA GROUP N AG","Health Care","Equity","-20,760.88","-0.25","-20,760.88","-119.00","-119.00","174.46","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","22/Mar/2024"
"NOVN","NOVARTIS AG","Health Care","Equity","-31,292.35","-0.38","-31,292.35","-243.00","-243.00","128.78","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"PCAR","PACCAR INC","Industrials","Equity","-32,361.57","-0.39","-32,361.57","-339.00","-339.00","95.46","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","-44,322.24","-0.54","-44,322.24","-2,022.00","-2,022.00","21.92","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","24/Oct/2006"
"CPRT","COPART INC","Industrials","Equity","-48,869.13","-0.59","-48,869.13","-2,055.00","-2,055.00","23.78","United States","NASDAQ","0.00","-","0.00","USD","17/Mar/1994"
"MTZ","MASTEC INC","Industrials","Equity","-51,682.00","-0.63","-51,682.00","-259.00","-259.00","199.54","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","14/Feb/1997"
"HOLN","HOLCIM LTD AG","Materials","Equity","-53,225.38","-0.65","-53,225.38","-779.00","-779.00","68.33","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"UBER","UBER TECHNOLOGIES","Industrials","Equity","-53,872.12","-0.66","-53,872.12","-881.00","-881.00","61.15","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"MNST","MONSTER BEVERAGE","Consumer Staples","Equity","-55,658.96","-0.68","-55,658.96","-1,453.00","-1,453.00","38.31","United States","NASDAQ","0.00","-","0.00","USD","01/Jan/2001"
"LONN","LONZA GROUP AG","Health Care","Equity","-59,453.28","-0.72","-59,453.28","-96.00","-96.00","619.31","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","27/Oct/1999"
"DIS","WALT DISNEY","Communication","Equity","-59,608.50","-0.72","-59,608.50","-637.00","-637.00","93.58","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ABBN","ABB LTD","Industrials","Equity","-60,766.27","-0.74","-60,766.27","-709.00","-709.00","85.71","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","02/Jan/1985"
"CVX","CHEVRON","Energy","Equity","-61,028.18","-0.74","-61,028.18","-333.00","-333.00","183.27","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"SDZ","SANDOZ GROUP AG","Health Care","Equity","-63,908.03","-0.78","-63,908.03","-842.00","-842.00","75.90","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"MSFT","MICROSOFT","Information Technology","Equity","-66,255.49","-0.81","-66,255.49","-140.00","-140.00","473.25","United States","NASDAQ","0.00","-","0.00","USD","13/Mar/1986"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","Information Technology","Equity","-67,805.00","-0.82","-67,805.00","-391.00","-391.00","173.41","United States","NASDAQ","0.00","-","0.00","USD","30/Sept/2020"
"TJX","TJX","Consumer Discretionary","Equity","-75,884.94","-0.92","-75,884.94","-612.00","-612.00","123.99","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"ROP","ROCHE PS PAR AG","Health Care","Equity","-78,410.97","-0.95","-78,410.97","-203.00","-203.00","386.26","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","17/Mar/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-86,540.58","-1.05","-86,540.58","-86,540.00","-86,540.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"NFLX","NETFLIX","Communication","Equity","-100,434.25","-1.22","-100,434.25","-1,613.00","-1,613.00","62.27","United States","NASDAQ","0.00","-","0.00","USD","23/May/2002"
"SNDK","SANDISK","Information Technology","Equity","-107,344.85","-1.31","-107,344.85","-71.00","-71.00","1,511.90","United States","NASDAQ","0.00","-","0.00","USD","-"
"PFE","PFIZER","Health Care","Equity","-111,409.68","-1.35","-111,409.68","-4,454.00","-4,454.00","25.01","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"QCOM","QUALCOMM","Information Technology","Equity","-112,499.84","-1.37","-112,499.84","-711.00","-711.00","158.23","United States","NASDAQ","0.00","-","0.00","USD","13/Dec/1991"
"RBLX","ROBLOX CLASS A","Communication","Equity","-114,511.72","-1.39","-114,511.72","-2,762.00","-2,762.00","41.46","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","-"
"SOON","SONOVA HOLDING AG","Health Care","Equity","-117,803.15","-1.43","-117,803.15","-435.00","-435.00","270.81","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","05/Dec/1994"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","-141,357.60","-1.72","-141,357.60","-245.00","-245.00","576.97","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"SIKA","SIKA AG","Materials","Equity","-142,614.78","-1.73","-142,614.78","-765.00","-765.00","186.43","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","-"
"RAA","RATIONAL AG","Industrials","Equity","-142,758.00","-1.74","-142,758.00","-252.00","-252.00","566.50","Germany","Xetra","0.00","-","0.00","EUR","06/Mar/2000"
"BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","-146,927.00","-1.79","-146,927.00","-836.00","-836.00","175.75","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"ALC","ALCON AG","Health Care","Equity","-147,580.65","-1.79","-147,580.65","-2,610.00","-2,610.00","56.54","Switzerland","SIX Swiss Exchange","0.00","-","0.00","CHF","09/Apr/2019"
"DLR","DIGITAL REALTY TRUST REIT","Real Estate","Equity","-148,000.23","-1.80","-148,000.23","-918.00","-918.00","161.22","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","29/Oct/2004"
"PH","PARKER-HANNIFIN","Industrials","Equity","-148,102.07","-1.80","-148,102.07","-174.00","-174.00","851.16","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"PEP","PEPSICO","Consumer Staples","Equity","-148,776.65","-1.81","-148,776.65","-1,346.00","-1,346.00","110.53","United States","NASDAQ","0.00","-","0.00","USD","05/Nov/1984"
"Q","QNITY ELECTRONICS","Information Technology","Equity","-148,910.31","-1.81","-148,910.31","-1,285.00","-1,285.00","115.88","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","27/Oct/2025"
"AZO","AUTOZONE","Consumer Discretionary","Equity","-150,017.80","-1.82","-150,017.80","-59.00","-59.00","2,542.67","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","02/Apr/1991"
"LITE","LUMENTUM HOLDINGS","Information Technology","Equity","-150,868.89","-1.83","-150,868.89","-152.00","-152.00","992.56","United States","NASDAQ","0.00","-","0.00","USD","-"
"HD","HOME DEPOT","Consumer Discretionary","Equity","-152,917.84","-1.86","-152,917.84","-599.00","-599.00","255.29","United States","New York Stock Exchange Inc.","0.00","-","0.00","USD","05/Nov/1984"
"AVGO","BROADCOM INC","Information Technology","Equity","-153,711.87","-1.87","-153,711.87","-457.00","-457.00","336.35","United States","NASDAQ","0.00","-","0.00","USD","06/Aug/2009"
"KNEBV","KONE","Industrials","Equity","-154,671.44","-1.88","-154,671.44","-2,954.00","-2,954.00","52.36","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","0.00","EUR","02/Dec/1987"
"GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","-155,814.15","-1.89","-155,814.15","-2,273.00","-2,273.00","68.55","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","12/Jun/1987"
"BAYN","BAYER AG","Health Care","Equity","-170,075.96","-2.07","-170,075.96","-3,868.00","-3,868.00","43.97","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","-186,558.48","-2.27","-186,558.48","-4,586.00","-4,586.00","40.68","Germany","Xetra","0.00","-","0.00","EUR","-"
"KPN","KONINKLIJKE KPN NV","Communication","Equity","-189,275.18","-2.30","-189,275.18","-47,833.00","-47,833.00","3.96","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","13/Jun/1994"
"TLX","TALANX AG","Financials","Equity","-194,426.50","-2.36","-194,426.50","-1,627.00","-1,627.00","119.50","Germany","Xetra","0.00","-","0.00","EUR","02/Oct/2012"
"QIA","QIAGEN","Health Care","Equity","-194,534.40","-2.37","-194,534.40","-4,768.00","-4,768.00","40.80","Germany","Deutsche Boerse Xetra","0.00","-","0.00","EUR","-"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","-197,188.94","-2.40","-197,188.94","-7,306.00","-7,306.00","26.99","Germany","Xetra","0.00","-","0.00","EUR","18/Nov/1996"
"AGS","AGEAS","Financials","Equity","-204,759.20","-2.49","-204,759.20","-2,836.00","-2,836.00","72.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","24/Jun/1987"
"IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","-207,351.90","-2.52","-207,351.90","-3,402.00","-3,402.00","60.95","Germany","Xetra","0.00","-","0.00","EUR","13/Mar/2000"
"AD","KONINKLIJKE AHOLD DELHAIZE","Consumer Staples","Equity","-208,753.60","-2.54","-208,753.60","-6,544.00","-6,544.00","31.90","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"ASML","ASML HOLDING","Information Technology","Equity","-209,326.00","-2.55","-209,326.00","-130.00","-130.00","1,610.20","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","17/Mar/1995"
"SIE","SIEMENS N AG","Industrials","Equity","-210,993.60","-2.57","-210,993.60","-778.00","-778.00","271.20","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"AGN","AEGON","Financials","Equity","-213,487.50","-2.60","-213,487.50","-28,465.00","-28,465.00","7.50","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","-"
"ENR","SIEMENS ENERGY N AG","Industrials","Equity","-213,676.80","-2.60","-213,676.80","-1,488.00","-1,488.00","143.60","Germany","Xetra","0.00","-","0.00","EUR","28/Sept/2020"
"DHL","DHL AG","Industrials","Equity","-214,183.80","-2.60","-214,183.80","-3,855.00","-3,855.00","55.56","Germany","Xetra","0.00","-","0.00","EUR","20/Nov/2000"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","-215,992.65","-2.63","-215,992.65","-45,083.00","-45,083.00","4.79","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","0.00","EUR","17/Jun/1997"
"ALV","ALLIANZ","Financials","Equity","-216,161.40","-2.63","-216,161.40","-518.00","-518.00","417.30","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"G1A","GEA GROUP AG","Industrials","Equity","-217,391.40","-2.64","-217,391.40","-3,204.00","-3,204.00","67.85","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"CON","CONTINENTAL AG","Consumer Discretionary","Equity","-218,773.60","-2.66","-218,773.60","-3,112.00","-3,112.00","70.30","Germany","Xetra","0.00","-","0.00","EUR","02/Jan/1985"
"UCB","UCB SA","Health Care","Equity","-219,492.60","-2.67","-219,492.60","-1,077.00","-1,077.00","203.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","0.00","EUR","02/Jan/1985"
"WKL","WOLTERS KLUWER","Industrials","Equity","-225,107.50","-2.74","-225,107.50","-3,175.00","-3,175.00","70.90","Netherlands","Euronext Amsterdam","0.00","-","0.00","EUR","03/Jun/1986"