Dassault Systemes SE

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N 2 N N N Haleon PLC 549300PSB3WWEODCUP19 Haleon PLC 000000000 658102.00000000 NS 3323551.80000000 3.289526035469 Long EC CORP GB N 2 N N N L'Oreal SA 529900JI1GG6F7RKVI53 L'Oreal SA 000000000 7875.00000000 NS 2927082.07000000 2.897115272047 Long EC CORP FR N 2 N N N 2025-05-23 Virtus Variable Insurance Trust Amy Hackett Amy Hackett Vice President and Assistant Treasurer XXXX