Fund Holdings as of,"20.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1 218 259,15","1,41","1 218 259,15","257 548,00","4,73","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1 145 648,20","1,32","1 145 648,20","115 823,00","9,89","Brazil","XBSP","BRL"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 108 082,08","1,28","1 108 082,08","4 634,00","239,12","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","Health Care","Equity","1 092 886,47","1,26","1 092 886,47","4 079,00","267,93","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 038 727,45","1,20","1 038 727,45","11 033,00","94,15","Netherlands","Euronext Amsterdam","EUR"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","1 033 238,80","1,19","1 033 238,80","250 438,00","4,13","Brazil","XBSP","BRL"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1 017 610,22","1,17","1 017 610,22","1 903,00","534,74","United States","NASDAQ","USD"
"CAP","CAPGEMINI","Information Technology","Equity","987 325,66","1,14","987 325,66","7 138,00","138,32","France","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","982 251,73","1,13","982 251,73","1 429,00","687,37","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","975 104,37","1,13","975 104,37","24 876,00","39,20","United Kingdom","London Stock Exchange","GBP"
"ROP","ROCHE PS PAR AG","Health Care","Equity","958 278,84","1,11","958 278,84","2 029,00","472,29","Switzerland","SIX Swiss Exchange","CHF"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","952 067,50","1,10","952 067,50","762 939,00","1,25","Taiwan","Taiwan Stock Exchange","TWD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","947 835,87","1,09","947 835,87","643 484,00","1,47","Taiwan","Taiwan Stock Exchange","TWD"
"QIA","QIAGEN","Health Care","Equity","947 058,10","1,09","947 058,10","19 663,00","48,16","Germany","Deutsche Boerse Xetra","EUR"
"ANN","ANSELL","Health Care","Equity","945 710,84","1,09","945 710,84","29 275,00","32,30","Australia","Asx - All Markets","AUD"
"CI","CIGNA","Health Care","Equity","942 795,00","1,09","942 795,00","3 075,00","306,60","United States","New York Stock Exchange Inc.","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","941 246,29","1,09","941 246,29","16 781,00","56,09","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","Financials","Equity","936 330,71","1,08","936 330,71","2 303,00","406,57","United States","New York Stock Exchange Inc.","USD"
"4452","KAO","Consumer Staples","Equity","923 473,55","1,07","923 473,55","38 500,00","23,99","Japan","Tokyo Stock Exchange","JPY"
"ENI","ENI","Energy","Equity","919 320,76","1,06","919 320,76","31 509,00","29,18","Italy","Borsa Italiana","EUR"
"SGSN","SGS SA","Industrials","Equity","917 442,87","1,06","917 442,87","7 652,00","119,90","Switzerland","SIX Swiss Exchange","CHF"
"8113","UNICHARM","Consumer Staples","Equity","917 149,37","1,06","917 149,37","141 000,00","6,50","Japan","Tokyo Stock Exchange","JPY"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","913 954,98","1,06","913 954,98","561 000,00","1,63","Taiwan","Taiwan Stock Exchange","TWD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","912 525,88","1,05","912 525,88","8 599,00","106,12","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","912 395,85","1,05","912 395,85","12 351,00","73,87","United Kingdom","London Stock Exchange","GBP"
"DSY","DISCOVERY","Financials","Equity","910 855,78","1,05","910 855,78","54 916,00","16,59","South Africa","Johannesburg Stock Exchange","ZAR"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","907 227,07","1,05","907 227,07","193 000,00","4,70","Taiwan","Taiwan Stock Exchange","TWD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","903 902,80","1,04","903 902,80","2 705,00","334,16","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","903 382,26","1,04","903 382,26","44 400,00","20,35","South Africa","Johannesburg Stock Exchange","ZAR"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","902 872,45","1,04","902 872,45","53 900,00","16,75","Taiwan","Taiwan Stock Exchange","TWD"
"4911","SHISEIDO","Consumer Staples","Equity","902 227,71","1,04","902 227,71","39 600,00","22,78","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","900 528,60","1,04","900 528,60","10 600,00","84,96","Japan","Tokyo Stock Exchange","JPY"
"ECL","ECOLAB","Materials","Equity","895 313,12","1,03","895 313,12","3 107,00","288,16","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","894 097,02","1,03","894 097,02","20 148,00","44,38","Australia","Asx - All Markets","AUD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","893 775,67","1,03","893 775,67","38 041,00","23,49","United Kingdom","London Stock Exchange","GBP"
"MDT","MEDTRONIC PLC","Health Care","Equity","892 928,68","1,03","892 928,68","9 436,00","94,63","United States","New York Stock Exchange Inc.","USD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","892 027,34","1,03","892 027,34","35 539,00","25,10","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","888 079,70","1,03","888 079,70","778 530,00","1,14","Taiwan","Taiwan Stock Exchange","TWD"
"BLK","BLACKROCK","Financials","Equity","886 013,80","1,02","886 013,80","785,00","1 128,68","United States","New York Stock Exchange Inc.","USD"
"SPGI","S&P GLOBAL","Financials","Equity","885 440,52","1,02","885 440,52","2 021,00","438,12","United States","New York Stock Exchange Inc.","USD"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","884 049,38","1,02","884 049,38","13 467,00","65,65","United Kingdom","London Stock Exchange","GBP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","883 724,40","1,02","883 724,40","1 051 294,00","0,84","Taiwan","Taiwan Stock Exchange","TWD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","881 970,35","1,02","881 970,35","9 963,00","88,53","Germany","Xetra","EUR"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","879 942,28","1,02","879 942,28","7 517,00","117,06","United Kingdom","London Stock Exchange","GBP"
"ADSK","AUTODESK","Information Technology","Equity","879 176,40","1,01","879 176,40","3 580,00","245,58","United States","NASDAQ","USD"
"SUN","SUNCORP GROUP","Financials","Equity","875 603,36","1,01","875 603,36","62 858,00","13,93","Australia","Asx - All Markets","AUD"
"TD","TORONTO DOMINION","Financials","Equity","875 199,81","1,01","875 199,81","7 162,00","122,20","Canada","Toronto Stock Exchange","CAD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","871 515,81","1,01","871 515,81","16 092,00","54,16","Greece","London Stock Exchange","EUR"
"SRG","SNAM","Utilities","Equity","870 492,02","1,00","870 492,02","132 548,00","6,57","Italy","Borsa Italiana","EUR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","865 893,43","1,00","865 893,43","639 000,00","1,36","Taiwan","Taiwan Stock Exchange","TWD"
"ENEL","ENEL","Utilities","Equity","863 500,24","1,00","863 500,24","83 536,00","10,34","Italy","Borsa Italiana","EUR"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","863 383,58","1,00","863 383,58","9 348,00","92,36","Canada","Toronto Stock Exchange","CAD"
"PCG","PG&E CORP","Utilities","Equity","859 981,82","0,99","859 981,82","65 249,00","13,18","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","859 567,80","0,99","859 567,80","10 380,00","82,81","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","856 987,56","0,99","856 987,56","7 549,00","113,52","France","Nyse Euronext - Euronext Paris","EUR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","855 611,70","0,99","855 611,70","254 000,00","3,37","Taiwan","Taiwan Stock Exchange","TWD"
"MTN","MTN GROUP","Communication","Equity","854 289,29","0,99","854 289,29","71 567,00","11,94","South Africa","Johannesburg Stock Exchange","ZAR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","853 254,74","0,99","853 254,74","32 818,00","26,00","Netherlands","Euronext Amsterdam","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","852 279,53","0,98","852 279,53","29 421,00","28,97","Spain","Bolsa De Madrid","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","851 682,40","0,98","851 682,40","7 521,00","113,24","Canada","Toronto Stock Exchange","CAD"
"MRK","MERCK & CO INC","Health Care","Equity","850 648,80","0,98","850 648,80","5 736,00","148,30","United States","New York Stock Exchange Inc.","USD"
"MCO","MOODYS CORP","Financials","Equity","846 123,00","0,98","846 123,00","1 780,00","475,35","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","845 735,73","0,98","845 735,73","13 278,00","63,69","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","843 949,24","0,97","843 949,24","159 710,00","5,28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","842 474,35","0,97","842 474,35","671 000,00","1,26","Taiwan","Taiwan Stock Exchange","TWD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","834 239,25","0,96","834 239,25","4 184,00","199,39","Canada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","831 281,16","0,96","831 281,16","4 902,00","169,58","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","Consumer Staples","Equity","829 583,80","0,96","829 583,80","6 190,00","134,02","United States","NASDAQ","USD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","828 317,73","0,96","828 317,73","637 000,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","826 362,39","0,95","826 362,39","668 947,00","1,24","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","824 352,34","0,95","824 352,34","338 871,00","2,43","Australia","Asx - All Markets","AUD"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","820 857,58","0,95","820 857,58","1 811,00","453,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","819 619,56","0,95","819 619,56","17 982,00","45,58","United States","New York Stock Exchange Inc.","USD"
"ML","MICHELIN","Consumer Discretionary","Equity","814 511,12","0,94","814 511,12","21 790,00","37,38","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","810 544,15","0,94","810 544,15","1 670,00","485,36","Germany","Xetra","EUR"
"G","ASSICURAZIONI GENERALI","Financials","Equity","809 618,24","0,93","809 618,24","17 008,00","47,60","Italy","Borsa Italiana","EUR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","809 476,34","0,93","809 476,34","9 565,00","84,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","806 929,02","0,93","806 929,02","33 650 389,00","0,02","Chile","Santiago Stock Exchange","CLP"
"000150","DOOSAN CORP","Industrials","Equity","806 844,11","0,93","806 844,11","1 061,00","760,46","Korea (South)","Korea Exchange (Stock Market)","KRW"
"BN","DANONE SA","Consumer Staples","Equity","804 021,02","0,93","804 021,02","11 717,00","68,62","France","Nyse Euronext - Euronext Paris","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","802 285,95","0,93","802 285,95","7 831,00","102,45","United States","New York Stock Exchange Inc.","USD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","797 838,18","0,92","797 838,18","29 271,00","27,26","United Kingdom","London Stock Exchange","GBP"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","790 868,90","0,91","790 868,90","242 496,00","3,26","Taiwan","Taiwan Stock Exchange","TWD"
"TEF","TELEFONICA SA","Communication","Equity","788 703,08","0,91","788 703,08","206 037,00","3,83","Spain","Bolsa De Madrid","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","778 358,83","0,90","778 358,83","59 017,00","13,19","Spain","Bolsa De Madrid","EUR"
"SFR","SANDFIRE RESOURCES","Materials","Equity","772 538,82","0,89","772 538,82","54 231,00","14,25","Australia","Asx - All Markets","AUD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","771 658,25","0,89","771 658,25","15 700,00","49,15","Taiwan","Taiwan Stock Exchange","TWD"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","762 710,74","0,88","762 710,74","26 370,00","28,92","Germany","Xetra","EUR"
"ISP","INTESA SANPAOLO","Financials","Equity","759 971,62","0,88","759 971,62","112 765,00","6,74","Italy","Borsa Italiana","EUR"
"YAR","YARA INTERNATIONAL","Materials","Equity","753 020,39","0,87","753 020,39","17 610,00","42,76","Norway","Oslo Bors Asa","NOK"
"UBSG","UBS GROUP AG","Financials","Equity","750 172,49","0,87","750 172,49","15 839,00","47,36","Switzerland","SIX Swiss Exchange","CHF"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","739 186,09","0,85","739 186,09","850,00","869,63","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KER","KERING SA","Consumer Discretionary","Equity","731 274,62","0,84","731 274,62","3 005,00","243,35","France","Nyse Euronext - Euronext Paris","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","722 042,92","0,83","722 042,92","10 346,00","69,79","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","714 291,67","0,82","714 291,67","2 600,00","274,73","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","Financials","Equity","703 592,16","0,81","703 592,16","13 894,00","50,64","United States","New York Stock Exchange Inc.","USD"
"034730","SK INC","Industrials","Equity","703 477,77","0,81","703 477,77","2 183,00","322,25","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","698 024,80","0,81","698 024,80","87 000,00","8,02","Taiwan","Taiwan Stock Exchange","TWD"
"000660","SK HYNIX","Information Technology","Equity","679 572,34","0,78","679 572,34","738,00","920,83","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","123 950,85","0,14","123 950,85","110 223,00","112,46","European Union","-","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","110 403,75","0,13","110 403,75","17 438,00","6,33","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","58 490,33","0,07","58 490,33","58 490,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25 587,91","0,03","25 587,91","835 573,00","3,06","Taiwan","-","TWD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","18 554,25","0,02","18 554,25","93 002,00","19,95","Brazil","-","BRL"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","18 527,99","0,02","18 527,99","24 607 947,00","0,08","Korea (South)","-","KRW"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 614,36","0,02","17 614,36","24 751,00","71,17","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","13 976,60","0,02","13 976,60","10 440,00","133,87","United Kingdom","-","GBP"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11 245,50","0,01","11 245,50","10 000,00","112,46","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10 057,20","0,01","10 057,20","14 346,00","70,11","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8 436,06","0,01","8 436,06","1 332 603,00","0,63","Japan","-","JPY"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 428,48","0,01","6 428,48","5 307,00","121,13","Switzerland","-","CHF"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","6 076,73","0,01","6 076,73","630 000,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","5 825,85","0,01","5 825,85","553 030,00","1,05","India","-","INR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","3 063,51","0,00","3 063,51","2 988 166,00","0,10","Chile","-","CLP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 934,82","0,00","1 934,82","12 860,00","15,05","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 759,36","0,00","1 759,36","16 540,00","10,64","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 575,58","0,00","1 575,58","15 569,00","10,12","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 433,25","0,00","1 433,25","11 248,00","12,74","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","680,22","0,00","680,22","22 886,00","2,97","Thailand","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","136,28","0,00","136,28","174,00","78,30","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","104,66","0,00","104,66","184,00","56,87","New Zealand","-","NZD"
"ZAR","ZAR/USD","Cash and/or Derivatives","FX","78,28","0,00","78,28","297 186,00","1,00","United States","-","USD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","80 935,00","1,00","1 618,70","-","Ice Futures U.S.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 195,00","1,00","2 543,90","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","153 433,60","4,00","767,17","European Union","Eurex Deutschland","EUR"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","-6 726,31","-0,01","-6 726,31","-110 122,00","6,11","South Africa","-","ZAR"