Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1.204.558,35","1,38","1.204.558,35","257.548,00","4,68","Brazil","XBSP","BRL"
"ILMN","ILLUMINA INC","Health Care","Equity","1.153.785,94","1,32","1.153.785,94","4.079,00","282,86","United States","NASDAQ","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1.120.510,97","1,28","1.120.510,97","115.823,00","9,67","Brazil","XBSP","BRL"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1.113.364,84","1,27","1.113.364,84","4.634,00","240,26","United States","New York Stock Exchange Inc.","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1.053.830,68","1,21","1.053.830,68","11.033,00","95,52","Netherlands","Euronext Amsterdam","EUR"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1.051.826,16","1,20","1.051.826,16","1.903,00","552,72","United States","NASDAQ","USD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","1.028.815,07","1,18","1.028.815,07","250.438,00","4,11","Brazil","XBSP","BRL"
"CAP","CAPGEMINI","Information Technology","Equity","1.001.861,98","1,15","1.001.861,98","7.138,00","140,36","France","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","991.754,58","1,14","991.754,58","1.429,00","694,02","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","989.831,76","1,13","989.831,76","24.876,00","39,79","United Kingdom","London Stock Exchange","GBP"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","988.052,39","1,13","988.052,39","643.484,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","976.150,77","1,12","976.150,77","16.781,00","58,17","United States","New York Stock Exchange Inc.","USD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","971.522,24","1,11","971.522,24","762.939,00","1,27","Taiwan","Taiwan Stock Exchange","TWD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","963.556,85","1,10","963.556,85","2.029,00","474,89","Switzerland","SIX Swiss Exchange","CHF"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","960.571,02","1,10","960.571,02","53.900,00","17,82","Taiwan","Taiwan Stock Exchange","TWD"
"ANN","ANSELL","Health Care","Equity","948.827,05","1,09","948.827,05","29.275,00","32,41","Australia","Asx - All Markets","AUD"
"QIA","QIAGEN","Health Care","Equity","945.026,75","1,08","945.026,75","19.663,00","48,06","Germany","Deutsche Boerse Xetra","EUR"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","943.190,58","1,08","943.190,58","193.000,00","4,89","Taiwan","Taiwan Stock Exchange","TWD"
"V","VISA CLASS A","Financials","Equity","939.278,55","1,08","939.278,55","2.303,00","407,85","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","935.937,75","1,07","935.937,75","3.075,00","304,37","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","933.654,52","1,07","933.654,52","31.509,00","29,63","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","931.181,05","1,07","931.181,05","7.652,00","121,69","Switzerland","SIX Swiss Exchange","CHF"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","927.129,78","1,06","927.129,78","561.000,00","1,65","Taiwan","Taiwan Stock Exchange","TWD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","923.351,75","1,06","923.351,75","2.705,00","341,35","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","918.503,53","1,05","918.503,53","10.600,00","86,65","Japan","Tokyo Stock Exchange","JPY"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","918.162,75","1,05","918.162,75","778.530,00","1,18","Taiwan","Taiwan Stock Exchange","TWD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","916.308,72","1,05","916.308,72","44.400,00","20,64","South Africa","Johannesburg Stock Exchange","ZAR"
"DSY","DISCOVERY","Financials","Equity","911.290,65","1,04","911.290,65","54.916,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","907.601,27","1,04","907.601,27","1.051.294,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"4452","KAO","Consumer Staples","Equity","907.071,25","1,04","907.071,25","38.500,00","23,56","Japan","Tokyo Stock Exchange","JPY"
"BLK","BLACKROCK","Financials","Equity","902.436,00","1,03","902.436,00","785,00","1.149,60","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","901.220,80","1,03","901.220,80","20.148,00","44,73","Australia","Asx - All Markets","AUD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","897.610,41","1,03","897.610,41","12.351,00","72,68","United Kingdom","London Stock Exchange","GBP"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","897.501,91","1,03","897.501,91","35.539,00","25,25","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SPGI","S&P GLOBAL","Financials","Equity","895.626,36","1,03","895.626,36","2.021,00","443,16","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","Materials","Equity","895.095,63","1,02","895.095,63","3.107,00","288,09","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","894.477,85","1,02","894.477,85","639.000,00","1,40","Taiwan","Taiwan Stock Exchange","TWD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","892.794,38","1,02","892.794,38","254.000,00","3,51","Taiwan","Taiwan Stock Exchange","TWD"
"TD","TORONTO DOMINION","Financials","Equity","891.958,19","1,02","891.958,19","7.162,00","124,54","Canada","Toronto Stock Exchange","CAD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","891.372,34","1,02","891.372,34","8.599,00","103,66","United States","New York Stock Exchange Inc.","USD"
"8113","UNICHARM","Consumer Staples","Equity","888.601,88","1,02","888.601,88","141.000,00","6,30","Japan","Tokyo Stock Exchange","JPY"
"DGE","DIAGEO PLC","Consumer Staples","Equity","886.159,46","1,01","886.159,46","38.041,00","23,29","United Kingdom","London Stock Exchange","GBP"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","884.340,17","1,01","884.340,17","7.517,00","117,65","United Kingdom","London Stock Exchange","GBP"
"SUN","SUNCORP GROUP","Financials","Equity","880.377,05","1,01","880.377,05","62.858,00","14,01","Australia","Asx - All Markets","AUD"
"SRG","SNAM","Utilities","Equity","878.944,24","1,01","878.944,24","132.548,00","6,63","Italy","Borsa Italiana","EUR"
"MDT","MEDTRONIC PLC","Health Care","Equity","877.831,08","1,01","877.831,08","9.436,00","93,03","United States","New York Stock Exchange Inc.","USD"
"4911","SHISEIDO","Consumer Staples","Equity","877.634,48","1,00","877.634,48","39.600,00","22,16","Japan","Tokyo Stock Exchange","JPY"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","876.925,57","1,00","876.925,57","9.348,00","93,81","Canada","Toronto Stock Exchange","CAD"
"ADSK","AUTODESK","Information Technology","Equity","876.527,20","1,00","876.527,20","3.580,00","244,84","United States","NASDAQ","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","872.680,05","1,00","872.680,05","9.963,00","87,59","Germany","Xetra","EUR"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","872.016,98","1,00","872.016,98","16.092,00","54,19","Greece","London Stock Exchange","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","868.768,02","0,99","868.768,02","13.467,00","64,51","United Kingdom","London Stock Exchange","GBP"
"2887","TS FINANCIAL HOLDING","Financials","Equity","867.895,35","0,99","867.895,35","671.000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"SRE","SEMPRA","Utilities","Equity","866.730,00","0,99","866.730,00","10.380,00","83,50","United States","New York Stock Exchange Inc.","USD"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","863.012,08","0,99","863.012,08","7.521,00","114,75","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","862.505,66","0,99","862.505,66","83.536,00","10,32","Italy","Borsa Italiana","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","862.305,55","0,99","862.305,55","32.818,00","26,28","Netherlands","Euronext Amsterdam","EUR"
"MRK","MERCK & CO INC","Health Care","Equity","859.711,68","0,98","859.711,68","5.736,00","149,88","United States","New York Stock Exchange Inc.","USD"
"PCG","PG&E CORP","Utilities","Equity","858.024,35","0,98","858.024,35","65.249,00","13,15","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","856.269,00","0,98","856.269,00","1.780,00","481,05","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","854.078,16","0,98","854.078,16","7.549,00","113,14","France","Nyse Euronext - Euronext Paris","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","853.270,48","0,98","853.270,48","159.710,00","5,34","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"MTN","MTN GROUP","Communication","Equity","847.145,43","0,97","847.145,43","71.567,00","11,84","South Africa","Johannesburg Stock Exchange","ZAR"
"000150","DOOSAN CORP","Industrials","Equity","845.437,46","0,97","845.437,46","1.061,00","796,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"RY","ROYAL BANK OF CANADA","Financials","Equity","843.971,47","0,97","843.971,47","4.184,00","201,71","Canada","Toronto Stock Exchange","CAD"
"CLNX","CELLNEX TELECOM","Communication","Equity","843.385,21","0,97","843.385,21","29.421,00","28,67","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","842.426,90","0,96","842.426,90","668.947,00","1,26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","836.965,24","0,96","836.965,24","13.278,00","63,03","Spain","Bolsa De Madrid","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","833.793,00","0,95","833.793,00","6.190,00","134,70","United States","NASDAQ","USD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","828.748,79","0,95","828.748,79","637.000,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"SCG","SCENTRE GROUP","Real Estate","Equity","826.351,34","0,95","826.351,34","338.871,00","2,44","Australia","Asx - All Markets","AUD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","822.604,62","0,94","822.604,62","4.902,00","167,81","United States","New York Stock Exchange Inc.","USD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","821.287,30","0,94","821.287,30","1.811,00","453,50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"G","ASSICURAZIONI GENERALI","Financials","Equity","819.715,12","0,94","819.715,12","17.008,00","48,20","Italy","Borsa Italiana","EUR"
"ALV","ALLIANZ","Financials","Equity","818.741,41","0,94","818.741,41","1.670,00","490,26","Germany","Xetra","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","816.869,95","0,94","816.869,95","33.650.389,00","0,02","Chile","Santiago Stock Exchange","CLP"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","808.598,96","0,93","808.598,96","29.271,00","27,62","United Kingdom","London Stock Exchange","GBP"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","803.759,13","0,92","803.759,13","242.496,00","3,31","Taiwan","Taiwan Stock Exchange","TWD"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","800.378,82","0,92","800.378,82","17.982,00","44,51","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","799.853,60","0,92","799.853,60","11.717,00","68,26","France","Nyse Euronext - Euronext Paris","EUR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","797.534,43","0,91","797.534,43","9.565,00","83,38","Korea (South)","Korea Exchange (Stock Market)","KRW"
"034730","SK INC","Industrials","Equity","793.967,93","0,91","793.967,93","2.183,00","363,70","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAN","BANCO SANTANDER","Financials","Equity","792.900,95","0,91","792.900,95","59.017,00","13,44","Spain","Bolsa De Madrid","EUR"
"TEF","TELEFONICA SA","Communication","Equity","789.739,00","0,90","789.739,00","206.037,00","3,83","Spain","Bolsa De Madrid","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","787.093,81","0,90","787.093,81","7.831,00","100,51","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","786.621,65","0,90","786.621,65","15.700,00","50,10","Taiwan","Taiwan Stock Exchange","TWD"
"ISP","INTESA SANPAOLO","Financials","Equity","768.264,34","0,88","768.264,34","112.765,00","6,81","Italy","Borsa Italiana","EUR"
"SFR","SANDFIRE RESOURCES","Materials","Equity","765.265,57","0,88","765.265,57","54.231,00","14,11","Australia","Asx - All Markets","AUD"
"UBSG","UBS GROUP AG","Financials","Equity","758.706,23","0,87","758.706,23","15.839,00","47,90","Switzerland","SIX Swiss Exchange","CHF"
"YAR","YARA INTERNATIONAL","Materials","Equity","755.153,05","0,86","755.153,05","17.610,00","42,88","Norway","Oslo Bors Asa","NOK"
"ML","MICHELIN","Consumer Discretionary","Equity","754.745,98","0,86","754.745,98","21.790,00","34,64","France","Nyse Euronext - Euronext Paris","EUR"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","754.741,04","0,86","754.741,04","26.370,00","28,62","Germany","Xetra","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","749.141,67","0,86","749.141,67","850,00","881,34","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KER","KERING SA","Consumer Discretionary","Equity","729.370,60","0,84","729.370,60","3.005,00","242,72","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","726.933,58","0,83","726.933,58","2.600,00","279,59","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","726.352,52","0,83","726.352,52","10.346,00","70,21","France","Nyse Euronext - Euronext Paris","EUR"
"000660","SK HYNIX","Information Technology","Equity","720.597,62","0,83","720.597,62","738,00","976,42","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","706.826,38","0,81","706.826,38","87.000,00","8,12","Taiwan","Taiwan Stock Exchange","TWD"
"BAC","BANK OF AMERICA","Financials","Equity","705.537,32","0,81","705.537,32","13.894,00","50,78","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","124.634,24","0,14","124.634,24","111.043,00","112,24","European Union","-","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","112.697,94","0,13","112.697,94","17.438,00","6,46","Italy","Borsa Italiana","EUR"
"ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","60.570,47","0,07","60.570,47","60.570,00","1,00","Ireland","-","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","41.535,62","0,05","41.535,62","41.536,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25.763,06","0,03","25.763,06","835.573,00","3,08","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","18.568,53","0,02","18.568,53","24.607.947,00","0,08","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","18.501,66","0,02","18.501,66","93.002,00","19,89","Brazil","-","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17.603,09","0,02","17.603,09","24.751,00","71,12","Canada","-","CAD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","14.000,00","0,02","14.000,00","14.000,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","13.972,95","0,02","13.972,95","10.440,00","133,84","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11.413,27","0,01","11.413,27","187.064,00","6,10","South Africa","-","ZAR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11.224,00","0,01","11.224,00","10.000,00","112,24","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10.081,59","0,01","10.081,59","14.346,00","70,28","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8.428,59","0,01","8.428,59","1.332.603,00","0,63","Japan","-","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","6.891,52","0,01","6.891,52","630.000,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6.429,26","0,01","6.429,26","5.307,00","121,15","Switzerland","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","5.854,03","0,01","5.854,03","553.030,00","1,06","India","-","INR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","3.060,69","0,00","3.060,69","2.988.166,00","0,10","Chile","-","CLP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1.931,03","0,00","1.931,03","12.860,00","15,02","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1.764,34","0,00","1.764,34","16.540,00","10,67","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1.573,42","0,00","1.573,42","15.569,00","10,11","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.433,49","0,00","1.433,49","11.248,00","12,74","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","680,57","0,00","680,57","22.886,00","2,97","Thailand","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","136,21","0,00","136,21","174,00","78,26","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","104,75","0,00","104,75","184,00","56,91","New Zealand","-","NZD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","81.230,00","1,00","1.624,60","-","Ice Futures U.S.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127.495,00","1,00","2.549,90","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","154.105,52","4,00","770,53","European Union","Eurex Deutschland","EUR"