{"schema":"3","v":"20261022-hsej7","fund":"VGK","filingDate":"2026-07-31","asOf":"2026-10-22","count":1183,"issuerLevel":false,"fields":["rank","ticker","name","category","weight","filedWeight","price","r1d","w","t1w","t1m","t3m","tytd","t1y","t5y","cap","pe","ps","pb","divYield"],"rows":[[1,"ASML","ASML Holding N.V. (ADR)","Technology",3.80502,3.93773,1561.35,-0.06879,["2026-10-22","2026-10-23","2026-10-26",1560.54,1657.4399,1747.9,1801.86,1069.86,1011.57,800.97,1641.52,1744.61,1803,1069.86,1036.41,800.97,1647.12,1743.9399,1757.09,1069.86,1033.1,791.23,1,1,0.998701,0.995212,0.993456,0.953773,1,1,0.998701,0.995212,0.993456,0.953773,1,1,0.998701,0.995212,0.993456,0.953772],-0.0584636,-0.107191,-0.132802,0.465657,0.552853,1.04274,601772000000,55.3438,16.2799,26.099,0.0053996],[2,null,"Roche Holding AG",null,2.00142,2.00142,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[3,"HSBC","HSBC Holdings plc.","Financials",1.97067,2.26262,91.91,-0.021193,["2026-10-22","2026-10-23","2026-10-26",91.89,94.54,101.59,103.11,78.67,66.45,30.02,94.57,100.25,101.75,78.67,66.26,30.02,92.96,100.95,103.4,78.67,67,30.72,1,1,0.995194,0.962606,0.955922,0.748424,1,1,0.995195,0.962606,0.955922,0.748424,1,1,0.995194,0.962606,0.955922,0.748424],-0.0280305,-0.0954818,-0.104512,0.213418,0.446608,3.08987,315715000000,13.649,null,1.59271,0.0217604],[4,"NVS","Novartis AG","Healthcare",1.82361,1.80652,156.29,0.015332,["2026-10-22","2026-10-23","2026-10-26",156.27,150.38,141.28,153.08,137.87,131.43,84.92,150.62,142.71,156.14,137.87,131.64,84.92,150.2,145.46,155.01,137.87,130.36,84.84,1,1,1,0.970462,0.970463,0.830264,1,1,1,0.970462,0.970463,0.830264,1,1,1,0.970462,0.970463,0.830264],0.0391674,0.106101,0.0208388,0.167958,0.225186,1.21641,298225000000,21.3521,null,6.46488,0.0305394],[5,"AZN","AstraZeneca PLC","Healthcare",1.62102,1.57977,172.6,0.024636,["2026-10-22","2026-10-23","2026-10-26",172.57,166.68,168.37,169.73,183.86,166.86,123.58,165.41,163.33,168.27,183.86,166.8,123.58,163.95,166.58,169.26,183.86,166.58,124.52,1,1,1,0.989682,0.989682,0.907322,1,1,1,0.989682,0.989682,0.907322,1,1,1,0.989682,0.989682,0.907323],0.0353372,0.0249451,0.0167325,-0.05162,0.0450026,0.53906,null,26.3914,null,null,0.0184415],[6,null,"Nestle SA",null,1.60673,1.60673,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[7,null,"Shell PLC",null,1.60492,1.60492,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[8,null,"Siemens AG",null,1.50151,1.50151,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[9,"BSAC","Banco Santander","Financials",1.18655,1.27386,31.98,-0.030321,["2026-10-22","2026-10-23","2026-10-26",31.96,32.82,35.07,34.23,31.11,28.03,18.09,32.7,34.3,33.74,31.11,28.38,18.09,32.62,34.37,33.47,31.11,28.3,18.82,1,1,1,0.952649,0.952647,0.765451,1,1,1,0.952649,0.952646,0.765451,1,1,1,0.952649,0.952647,0.765452],-0.0262035,-0.0886798,-0.0663161,0.078385,0.196883,1.30808,15066300000,13.7899,null,2.41589,0.0475297],[10,null,"Allianz SE",null,1.18432,1.18432,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[11,null,"SAP SE",null,1.1786,1.1786,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[12,null,"Schneider Electric SE",null,1.13883,1.13883,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[13,"TTE","TotalEnergies SE","Energy",1.09647,1.04998,90.96,0.006863,["2026-10-22","2026-10-23","2026-10-26",90.96,88.49,89.85,84.91,65.42,62.25,51.16,91.34,91.67,86.23,65.42,62.58,51.16,89.95,90.94,86.8,65.42,62.1,50.79,1,0.988359,0.988359,0.977845,0.963084,0.762926,1,0.988359,0.988359,0.977845,0.963084,0.762926,1,0.988359,0.988359,0.977845,0.963085,0.762926],0.0279128,0.0242775,0.0838692,0.421903,0.517214,1.33044,200711000000,15.0267,0.99759,1.74709,null],[14,null,"Rolls-Royce Holdings PLC",null,1.04562,1.04562,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[15,null,"UBS Group AG",null,1.03236,1.03236,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[16,null,"Iberdrola SA",null,1.02098,1.02098,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[17,null,"Banco Bilbao Vizcaya Argentaria SA",null,0.985028,0.985028,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[18,null,"ABB Ltd",null,0.954373,0.954373,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[19,null,"UniCredit SpA",null,0.889367,0.889367,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[20,null,"Airbus SE",null,0.857107,0.857107,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[21,null,"LVMH Moet Hennessy Louis Vuitton SE",null,0.846541,0.846541,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[22,null,"Safran SA",null,0.84549,0.84549,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[23,null,"Unilever PLC",null,0.838065,0.838065,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[24,null,"Siemens Energy AG",null,0.806332,0.806332,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[25,"NVO","Novo Nordisk A/S","Healthcare",0.7876,0.932306,39.44,0.009729,["2026-10-22","2026-10-23","2026-10-26",39.43,39.22,39.4,48.19,50.88,53.38,53.005,38.83,38.17,48.18,50.88,53.23,53.005,38.42,38.8,48.77,50.88,52.96,53.675,1,1,0.987383,0.952453,0.952452,0.894035,1,1,0.987383,0.952453,0.952452,0.894035,1,1,0.987384,0.952453,0.952453,0.894034],0.00535441,0.000761421,-0.171325,-0.186353,-0.224458,-0.167939,175271360000,11.3362,3.75719,5.73831,0.0470081],[26,null,"Cie Financiere Richemont SA",null,0.785178,0.785178,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[27,null,"Air Liquide SA",null,0.780864,0.780864,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[28,null,"BNP Paribas SA",null,0.775407,0.775407,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[29,null,"British American Tobacco PLC",null,0.769218,0.769218,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[30,null,"Vanguard Cmt Funds-Vanguard Market Liquidity Fund",null,0.762822,0.762822,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[31,null,"BP PLC",null,0.73622,0.73622,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[32,null,"Intesa Sanpaolo SpA",null,0.71967,0.71967,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[33,null,"Zurich Insurance Group AG",null,0.710593,0.710593,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[34,null,"Deutsche Telekom AG",null,0.662039,0.662039,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[35,null,"GSK PLC",null,0.647859,0.647859,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[36,null,"L'Oreal SA",null,0.636741,0.636741,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[37,null,"ING Groep NV",null,0.63136,0.63136,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[38,null,"Investor AB",null,0.600507,0.600507,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[39,null,"Infineon Technologies AG",null,0.58497,0.58497,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[40,null,"Sanofi SA",null,0.57919,0.57919,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[41,null,"Lloyds Banking Group PLC",null,0.565273,0.565273,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[42,"RIO","Rio Tinto Plc","Materials",0.546104,0.623183,84.11,-0.032329,["2026-10-22","2026-10-23","2026-10-26",84.14,90.21,97.49,92.28,80.03,69.76,65.88,90.32,95.25,91.51,80.03,70.62,65.88,89.5,94.56,91.22,80.03,70.54,66.03,1,1,0.978513,0.951894,0.951894,0.713347,1,1,0.978513,0.951894,0.951895,0.713347,1,1,0.978513,0.951894,0.951894,0.713347],-0.0672874,-0.136937,-0.068188,0.104488,0.26709,0.790392,105643000000,10.3076,1.83287,1.69836,0.0552847],[43,null,"Enel SpA",null,0.531355,0.531355,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[44,null,"AXA SA",null,0.526337,0.526337,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[45,null,"BAE Systems PLC",null,0.518744,0.518744,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[46,null,"Anheuser-Busch InBev SA/NV",null,0.513638,0.513638,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[47,null,"Atlas Copco AB",null,0.50893,0.50893,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[48,null,"National Grid PLC",null,0.49648,0.49648,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[49,null,"Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen",null,0.480676,0.480676,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[50,null,"NatWest Group PLC",null,0.469963,0.469963,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[51,"BCS","Barclays PLC","Financials",0.468845,0.580744,22.02,-0.025664,["2026-10-22","2026-10-23","2026-10-26",22.01,22.81,24.97,28.13,25.45,20.35,11.2,22.79,24.29,27.66,25.45,20.61,11.2,22.17,24.81,27.91,25.45,20.68,11.27,1,1,0.988894,0.977175,0.977174,0.83867,1,1,0.988894,0.977175,0.977176,0.83867,1,1,0.988893,0.977175,0.977176,0.838669],-0.0350723,-0.118542,-0.208774,-0.114966,0.106837,1.34321,76336000000,8.01643,5.20454,0.728738,0.0281562],[52,null,"Glencore PLC",null,0.466549,0.466549,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[53,null,"Industria de Diseno Textil SA",null,0.452961,0.452961,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[54,null,"Vinci SA",null,0.428384,0.428384,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[55,null,"Volvo AB",null,0.41909,0.41909,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[56,null,"Nordea Bank Abp",null,0.405172,0.405172,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[57,null,"Societe Generale SA",null,0.395332,0.395332,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[58,null,"RELX PLC",null,0.390376,0.390376,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[59,null,"Deutsche Post AG",null,0.384665,0.384665,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[60,null,"Rheinmetall AG",null,0.378282,0.378282,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[61,null,"Hermes International SCA",null,0.378013,0.378013,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[62,null,"Engie SA",null,0.357979,0.357979,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[63,null,"Prosus NV",null,0.350953,0.350953,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[64,null,"Anglo American PLC",null,0.347126,0.347126,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[65,null,"EssilorLuxottica SA",null,0.345012,0.345012,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[66,null,"Deutsche Boerse AG",null,0.34306,0.34306,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[67,"E","ENI S.p.A.","Energy",0.343022,0.317388,59.47,0.004561,["2026-10-22","2026-10-23","2026-10-26",59.53,57.44,53.26,51.08,37.94,35.43,28.24,59.1,54.83,51.99,37.94,36.2,28.24,58.85,54.71,52.4,37.94,36.81,28.58,1,1,0.988379,0.966083,0.966085,0.762868,1,1,0.988379,0.966083,0.966083,0.762868,1,1,0.98838,0.966083,0.966083,0.762866],0.0363858,0.117724,0.179129,0.624142,0.739199,1.76326,93569100000,29.9828,1.00659,1.66017,null],[68,null,"Bayer AG",null,0.340967,0.340967,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[69,"DB","Deutsche Bank AG","Financials",0.339003,0.391812,31.485,-0.023721,["2026-10-22","2026-10-23","2026-10-26",31.48,32.86,37.56,35.59,38.56,33.19,13.63,32.57,35.87,34.14,38.56,33.38,13.63,31.63,36.57,34.66,38.56,33.62,13.8,1,1,1,0.964813,0.964815,0.865554,1,1,1,0.964813,0.964814,0.865554,1,1,1,0.964813,0.964816,0.865551],-0.0419963,-0.161874,-0.115482,-0.153836,-0.0169323,1.66836,59912000000,8.58677,1.68441,0.619314,0.0370017],[70,null,"CaixaBank SA",null,0.33693,0.33693,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[71,"DEO","Diageo plc","Consumer Staples",0.335635,0.303045,96.66,0.041034,["2026-10-22","2026-10-23","2026-10-26",96.69,93.96,87.37,84.33,86.27,97.82,201.45,95.11,86.11,82.26,86.27,96.87,201.45,93.49,87.52,83.08,86.27,96.23,200.47,0.987229,0.987229,0.987229,0.977362,0.977361,0.871616,1,0.987229,0.987228,0.977362,0.977361,0.871616,1,0.987228,0.987229,0.977362,0.977362,0.871616],0.042367,0.120989,0.161399,0.146744,0.011344,-0.449333,53912115000,27.5343,1.94194,4.95926,0.0206911],[72,null,"Argenx SE",null,0.331424,0.331424,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[73,null,"London Stock Exchange Group PLC",null,0.330612,0.330612,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[74,null,"Standard Chartered PLC",null,0.330289,0.330289,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[75,null,"BASF SE",null,0.32109,0.32109,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[76,null,"Swiss Re AG",null,0.306711,0.306711,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[77,null,"Danone SA",null,0.305875,0.305875,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[78,null,"Lonza Group AG",null,0.304428,0.304428,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[79,null,"Generali",null,0.302014,0.302014,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[80,null,"E.ON SE",null,0.298833,0.298833,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[81,"COMP","Compass Inc.","Real Estate",0.295124,0.334254,9.975,0.026235,["2026-10-22","2026-10-23","2026-10-26",9.97,9.62,9.67,11.26,10.57,7.61,12.89,9.13,9.16,10.78,10.57,7.67,12.89,9.01,9.38,11.07,10.57,8.03,13.03],0.0363825,0.0310238,-0.114565,-0.0567644,0.310118,-0.226532,7556280000,113.118,0.715842,2.53652,null],[82,null,"RWE AG",null,0.290432,0.290432,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[83,null,"Nokia Oyj",null,0.28923,0.28923,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[84,null,"Ferrari NV",null,0.287036,0.287036,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[85,null,"Holcim AG",null,0.286021,0.286021,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[86,null,"Reckitt Benckiser Group PLC",null,0.282685,0.282685,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[87,null,"Haleon PLC",null,0.271835,0.271835,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[88,null,"ASM International NV",null,0.269644,0.269644,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[89,null,"Cie de Saint-Gobain SA",null,0.264337,0.264337,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[90,null,"DSV A/S",null,0.263017,0.263017,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[91,null,"Tesco PLC",null,0.257213,0.257213,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[92,null,"Mercedes-Benz Group AG",null,0.256081,0.256081,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[93,null,"Galderma Group AG",null,0.251184,0.251184,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[94,null,"Orange SA",null,0.249112,0.249112,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[95,null,"Prysmian SpA",null,0.247449,0.247449,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[96,null,"Legrand SA",null,0.241226,0.241226,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[97,null,"3i Group PLC",null,0.239612,0.239612,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[98,null,"Sandvik AB",null,0.239428,0.239428,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[99,null,"SSE PLC",null,0.239161,0.239161,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[100,null,"Prudential PLC",null,0.236441,0.236441,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[101,null,"Erste Group Bank AG",null,0.228618,0.228618,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[102,null,"Danske Bank A/S",null,0.225891,0.225891,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[103,null,"Sika AG",null,0.225552,0.225552,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[104,null,"Assa Abloy AB",null,0.225321,0.225321,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[105,null,"Koninklijke Ahold Delhaize NV",null,0.219074,0.219074,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[106,null,"Skandinaviska Enskilda Banken AB",null,0.218672,0.218672,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[107,"ALC","Alcon Inc.","Healthcare",0.213917,0.207,70.64,0.047605,["2026-10-22","2026-10-23","2026-10-26",70.63,66.58,65.59,67.35,78.81,76.4,81.91,66.18,65.39,67.21,78.81,76.26,81.91,66.13,64.47,67.91,78.81,76.08,83.1,1,1,1,0.995128,0.995128,0.982428,1,1,1,0.995128,0.995129,0.982428,1,1,1,0.995128,0.995127,0.982428],0.0608291,0.076841,0.0487008,-0.0994062,-0.0709975,-0.122289,34431900000,35.1346,3.31044,1.56267,0.00506795],[108,null,"STMicroelectronics NV",null,0.212372,0.212372,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[109,null,"Experian PLC",null,0.212094,0.212094,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[110,null,"Sandoz Group AG",null,0.211237,0.211237,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[111,"EQNR","Equinor ASA","Energy",0.208326,0.182862,46.41,0.006288,["2026-10-22","2026-10-23","2026-10-26",46.42,44.92,41.81,39.96,23.63,23.97,27.6,46.98,42.9,40.99,23.63,24.97,27.6,46.15,42.19,40.35,23.63,24.22,28.02,1,1,0.99038,0.96744,0.95277,0.771377,1,1,0.990381,0.96744,0.952771,0.771377,1,1,0.990379,0.96744,0.95277,0.771378],0.0333927,0.110261,0.172945,1.03057,1.03259,1.18037,116038000000,22.9414,1.08994,2.87051,0.0336134],[112,null,"Repsol SA",null,0.207749,0.207749,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[113,null,"Swiss Life Holding AG",null,0.205416,0.205416,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[114,null,"Swedbank AB",null,0.204281,0.204281,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[115,"SUNB","Sunbelt Rentals Holdings Inc.","Industrials",0.201051,0.181755,78.83,0.004204,["2026-10-22","2026-10-23","2026-10-26",78.87,76.51,75.67,72.44,null,null,null,76.02,73.78,77.47,null,null,null,75.79,75.06,75.67,null,null,null,1,1,0.995944,null,null,null,1,1,0.995944,null,null,null,1,1,0.995944,null,null,null],0.0308456,0.0422889,0.0931971,null,null,null,32301800000,24.3787,2.89598,4.33755,null],[116,null,"KBC Group NV",null,0.19918,0.19918,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[117,null,"adidas AG",null,0.19217,0.19217,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[118,null,"UCB SA",null,0.192083,0.192083,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[119,null,"Givaudan SA",null,0.191308,0.191308,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[120,null,"ArcelorMittal SA",null,0.186197,0.186197,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[121,null,"Ferrovial NV",null,0.185232,0.185232,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[122,null,"Vodafone Group PLC",null,0.180421,0.180421,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[123,null,"Imperial Brands PLC",null,0.176875,0.176875,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[124,null,"Commerzbank AG",null,0.176344,0.176344,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[125,null,"Aviva PLC",null,0.175823,0.175823,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[126,null,"Daimler Truck Holding AG",null,0.175502,0.175502,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[127,null,"Sampo Oyj",null,0.169304,0.169304,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[128,null,"Adyen NV",null,0.169063,0.169063,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[129,null,"ABN AMRO Bank NV",null,0.168933,0.168933,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[130,null,"Banco BPM SpA",null,0.167769,0.167769,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[131,null,"Telefonaktiebolaget LM Ericsson",null,0.167674,0.167674,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[132,null,"Vestas Wind Systems A/S",null,0.166733,0.166733,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[133,null,"Amadeus IT Group SA",null,0.166426,0.166426,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[134,null,"DNB Bank ASA",null,0.164385,0.164385,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[135,null,"Banca Monte dei Paschi di Siena SpA",null,0.164036,0.164036,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[136,null,"Powszechna Kasa Oszczednosci Bank Polski SA",null,0.160725,0.160725,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[137,null,"Cie Generale des Etablissements Michelin SCA",null,0.160719,0.160719,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[138,null,"Leonardo SpA",null,0.160369,0.160369,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[139,null,"Thales SA",null,0.15982,0.15982,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[140,null,"AIB Group PLC",null,0.157468,0.157468,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[141,null,"Veolia Environnement SA",null,0.155223,0.155223,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[142,null,"Publicis Groupe SA",null,0.155047,0.155047,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[143,null,"NN Group NV",null,0.154508,0.154508,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[144,null,"BPER Banca SPA",null,0.153998,0.153998,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[145,null,"Epiroc AB",null,0.152361,0.152361,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[146,null,"Heineken NV",null,0.150847,0.150847,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[147,null,"Chocoladefabriken Lindt & Spruengli AG",null,0.150277,0.150277,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[148,null,"Heidelberg Materials AG",null,0.147063,0.147063,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[149,null,"Kering SA",null,0.144702,0.144702,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[150,null,"ORLEN SA",null,0.144376,0.144376,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[151,null,"ACS Actividades de Construccion y Servicios SA",null,0.144337,0.144337,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[152,"CCEP","Coca-Cola Europacific Partners plc","Consumer Staples",0.143377,0.136206,114.27,0.036087,["2026-10-22","2026-10-23","2026-10-26",114.23,109.77,102.31,105.88,90.7,92.52,52.85,112.4,99.69,103.62,90.7,91.29,52.85,111.87,101.73,105.11,90.7,91.45,52.68,1,1,1,0.989431,0.973993,0.85242,1,1,1,0.989431,0.973993,0.85242,1,1,1,0.989431,0.973992,0.85242],0.0406304,0.116509,0.0788629,0.27288,0.267619,1.5356,51317100000,22.9166,2.16985,5.57111,0.0209154],[153,null,"InterContinental Hotels Group PLC",null,0.142636,0.142636,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[154,null,"Next PLC",null,0.141684,0.141684,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[155,null,"MTU Aero Engines AG",null,0.141357,0.141357,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[156,null,"Novonesis (Novozymes) B",null,0.14125,0.14125,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[157,null,"Svenska Handelsbanken AB",null,0.141027,0.141027,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[158,null,"Legal & General Group PLC",null,0.140487,0.140487,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[159,null,"Bayerische Motoren Werke AG",null,0.139537,0.139537,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[160,null,"Geberit AG",null,0.135214,0.135214,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[161,null,"Merck KGaA",null,0.133674,0.133674,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[162,null,"Aena SME SA",null,0.133538,0.133538,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[163,null,"Fresenius SE & Co KGaA",null,0.132338,0.132338,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[164,null,"Koninklijke Philips NV",null,0.131201,0.131201,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[165,null,"Henkel AG & Co KGaA",null,0.131159,0.131159,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[166,null,"Hexagon AB",null,0.129543,0.129543,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[167,null,"Helvetia Baloise Holding AG",null,0.128051,0.128051,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[168,null,"Volkswagen AG",null,0.1271,0.1271,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[169,"AMRZ","Amrize Ltd","Materials",0.126772,0.155857,39.44,0.016495,["2026-10-22","2026-10-23","2026-10-26",39.44,37.32,39,49.56,54.08,47.99,null,37.82,37.9,48.35,54.08,48.4,null,37.99,38.22,49.25,54.08,49.57,null,1,1,0.997595,0.987785,0.987783,null,1,1,0.997595,0.987785,0.987783,null,1,1,0.997594,0.987785,0.987783,null],0.056806,0.0112821,-0.202278,-0.261692,-0.167998,null,21570700000,17.7391,1.76969,1.67657,0.00557809],[170,null,"Credit Agricole SA",null,0.126622,0.126622,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[171,null,"VAT Group AG",null,0.126071,0.126071,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[172,null,"Bank of Ireland Group PLC",null,0.12483,0.12483,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[173,null,"DSM-Firmenich AG",null,0.12424,0.12424,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[174,null,"SGS SA",null,0.122894,0.122894,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[175,null,"Swisscom AG",null,0.122234,0.122234,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[176,null,"Saab AB",null,0.121263,0.121263,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[177,null,"Schindler Holding AG",null,0.118073,0.118073,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[178,null,"Capgemini SE",null,0.114961,0.114961,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[179,null,"Kone Oyj",null,0.113545,0.113545,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[180,null,"Koninklijke KPN NV",null,0.11289,0.11289,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[181,null,"Wolters Kluwer NV",null,0.112729,0.112729,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[182,null,"Julius Baer Group Ltd",null,0.112213,0.112213,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[183,null,"Banco de Sabadell SA",null,0.112175,0.112175,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[184,null,"Halma PLC",null,0.112118,0.112118,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[185,null,"EQT AB",null,0.110836,0.110836,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[186,null,"Partners Group Holding AG",null,0.110812,0.110812,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[187,null,"Vonovia SE",null,0.110573,0.110573,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[188,null,"Segro PLC",null,0.109999,0.109999,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[189,null,"Cellnex Telecom SA",null,0.109394,0.109394,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[190,null,"Hannover Rueck SE",null,0.108157,0.108157,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[191,null,"Genmab A/S",null,0.106984,0.106984,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[192,null,"Antofagasta PLC",null,0.105945,0.105945,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[193,null,"Universal Music Group NV",null,0.10532,0.10532,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[194,null,"FinecoBank Banca Fineco SpA",null,0.104658,0.104658,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[195,null,"Essity AB",null,0.10437,0.10437,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[196,null,"Alfa Laval AB",null,0.103629,0.103629,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[197,null,"BE Semiconductor Industries NV",null,0.101193,0.101193,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[198,null,"Ageas SA/NV",null,0.10069,0.10069,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[199,null,"Terna - Rete Elettrica Nazionale",null,0.100649,0.100649,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[200,null,"Euronext NV",null,0.0998221,0.0998221,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[201,null,"Wartsila OYJ Abp",null,0.099148,0.099148,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[202,null,"Siemens Healthineers AG",null,0.0983492,0.0983492,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[203,null,"BAWAG Group AG",null,0.0968881,0.0968881,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[204,null,"Dassault Systemes SE",null,0.0960257,0.0960257,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[205,null,"Naturgy Energy Group SA",null,0.0959574,0.0959574,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[206,null,"Kerry Group PLC",null,0.0950972,0.0950972,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[207,null,"Industrivarden AB",null,0.094984,0.094984,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[208,null,"EDP SA",null,0.0949794,0.0949794,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[209,null,"Informa PLC",null,0.0946658,0.0946658,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[210,null,"Telefonica SA",null,0.0939892,0.0939892,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[211,null,"BT Group PLC",null,0.0939723,0.0939723,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[212,null,"Logitech International SA",null,0.0933303,0.0933303,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[213,null,"Unibail-Rodamco-Westfield",null,0.0927155,0.0927155,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[214,null,"Endesa SA",null,0.0922112,0.0922112,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[215,null,"Neste Oyj",null,0.0905058,0.0905058,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[216,null,"Pernod Ricard SA",null,0.0904171,0.0904171,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[217,null,"Telecom Italia SpA/Milano",null,0.0902743,0.0902743,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[218,null,"Kingspan Group PLC",null,0.087962,0.087962,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[219,null,"AP Moller - Maersk A/S",null,0.0878,0.0878,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[220,null,"Boliden 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PLC",null,0.0750258,0.0750258,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[244,null,"Akzo Nobel NV",null,0.0749548,0.0749548,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[245,null,"Norsk Hydro ASA",null,0.074437,0.074437,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[246,null,"Bankinter SA",null,0.0736757,0.0736757,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[247,null,"Kuehne + Nagel International AG",null,0.0731738,0.0731738,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[248,null,"Unipol Gruppo SpA",null,0.0730646,0.0730646,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[249,null,"Bank Polska Kasa Opieki SA",null,0.0724902,0.0724902,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[250,null,"KGHM Polska Miedz 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PLC",null,0.0601801,0.0601801,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[277,null,"Beiersdorf AG",null,0.0600855,0.0600855,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[278,null,"M&G PLC",null,0.0600471,0.0600471,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[279,null,"Fortum Oyj",null,0.0600186,0.0600186,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[280,null,"IMI PLC",null,0.0597352,0.0597352,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[281,null,"Tele2 AB",null,0.0594308,0.0594308,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[282,null,"Skanska AB",null,0.0584665,0.0584665,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[283,null,"Mowi ASA",null,0.058406,0.058406,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[284,null,"Pandora 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NV",null,0.0543204,0.0543204,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[301,null,"Raiffeisen Bank International AG",null,0.0542423,0.0542423,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[302,null,"Trelleborg AB",null,0.0541351,0.0541351,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[303,null,"Storebrand ASA",null,0.0541339,0.0541339,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[304,null,"AddTech AB",null,0.0538103,0.0538103,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[305,null,"QIAGEN NV",null,0.05327,0.05327,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[306,null,"Accelleron Industries AG",null,0.0531212,0.0531212,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[307,null,"Games Workshop Group PLC",null,0.0529993,0.0529993,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[308,null,"SPIE SA",null,0.0518935,0.0518935,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[309,null,"Erste Bank Polska SA",null,0.0518522,0.0518522,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[310,null,"Gaztransport Et Technigaz SA",null,0.0515793,0.0515793,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[311,null,"PSP Swiss Property AG",null,0.051552,0.051552,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[312,null,"Brenntag SE",null,0.050868,0.050868,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[313,null,"Swatch Group AG/The",null,0.0508138,0.0508138,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[314,null,"Magnum Ice Cream Co NV/The",null,0.0500958,0.0500958,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[315,"WSE","Wise Group plc","Technology",0.0498883,0.0535653,11.09,0.00362,["2026-10-22","2026-10-23","2026-10-26",11.08,12.1,11.51,12.35,null,null,null,10.98,11.35,12.08,null,null,null,10.95,11.55,11.33,null,null,null],-0.0842975,-0.0373588,-0.102834,null,null,null,null,0.22899,null,null,null],[316,null,"Talanx AG",null,0.0498768,0.0498768,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[317,null,"Knorr-Bremse AG",null,0.049145,0.049145,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[318,null,"Hiscox Ltd",null,0.0491125,0.0491125,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[319,null,"H & M Hennes & Mauritz AB",null,0.048912,0.048912,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[320,null,"Associated British Foods PLC",null,0.0484823,0.0484823,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[321,null,"HOCHTIEF AG",null,0.0481166,0.0481166,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[322,null,"Yara International ASA",null,0.0480054,0.0480054,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[323,null,"Melrose Industries PLC",null,0.0479205,0.0479205,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[324,null,"Subsea 7 SA",null,0.0474151,0.0474151,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[325,null,"Lifco AB",null,0.0473967,0.0473967,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[326,null,"Zalando SE",null,0.0472589,0.0472589,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[327,null,"Securitas AB",null,0.0470834,0.0470834,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[328,null,"Merlin Properties Socimi SA",null,0.0470542,0.0470542,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[329,null,"Aedifica SA",null,0.0469385,0.0469385,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[330,null,"LPP SA",null,0.0463507,0.0463507,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[331,"FRO","Frontline Plc","Energy",0.0463491,0.0353192,51.23,-0.00117,["2026-10-22","2026-10-23","2026-10-26",51.22,52.54,47.92,37.96,21.82,23.59,9.27,52.49,47.56,38.85,21.82,24.35,9.27,50.72,47.73,39.29,21.82,23.54,9.13,1,1,0.936886,0.870174,0.870174,0.657616,1,1,0.936888,0.870174,0.870172,0.657616,1,1,0.936887,0.870174,0.870174,0.657612],-0.0251237,0.0688648,0.440213,1.69761,1.4952,7.40209,11405000000,30.0858,5.78588,4.54137,null],[332,null,"Edenred SE",null,0.0461435,0.0461435,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[333,null,"Ryanair Holdings PLC",null,0.0457184,0.0457184,null,null,null,null,null,null,null,null,null,null,null,null,null,null],[334,null,"DCC Energy 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