Fund Holdings as of,"22.10.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","1 199 001,16","1,38","1 199 001,16","4 634,00","258,74","United States","New York Stock Exchange Inc.","USD"
"B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","1 187 351,36","1,36","1 187 351,36","257 548,00","4,61","Brazil","XBSP","BRL"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1 106 291,49","1,27","1 106 291,49","115 823,00","9,55","Brazil","XBSP","BRL"
"ILMN","ILLUMINA INC","Health Care","Equity","1 098 882,60","1,26","1 098 882,60","4 079,00","269,40","United States","NASDAQ","USD"
"WKL","WOLTERS KLUWER","Industrials","Equity","1 072 344,71","1,23","1 072 344,71","11 033,00","97,19","Netherlands","Euronext Amsterdam","EUR"
"CAP","CAPGEMINI","Information Technology","Equity","1 013 483,93","1,16","1 013 483,93","7 138,00","141,98","France","Nyse Euronext - Euronext Paris","EUR"
"REL","RELX PLC","Industrials","Equity","1 006 674,65","1,15","1 006 674,65","24 876,00","40,47","United Kingdom","London Stock Exchange","GBP"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","1 004 105,84","1,15","1 004 105,84","250 438,00","4,01","Brazil","XBSP","BRL"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","992 434,08","1,14","992 434,08","643 484,00","1,54","Taiwan","Taiwan Stock Exchange","TWD"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","990 693,16","1,14","990 693,16","762 939,00","1,30","Taiwan","Taiwan Stock Exchange","TWD"
"QIA","QIAGEN","Health Care","Equity","989 362,84","1,14","989 362,84","19 663,00","50,32","Germany","Deutsche Boerse Xetra","EUR"
"CI","CIGNA","Health Care","Equity","971 331,00","1,11","971 331,00","3 075,00","315,88","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","Health Care","Equity","966 775,66","1,11","966 775,66","1 429,00","676,54","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","966 590,79","1,11","966 590,79","1 903,00","507,93","United States","NASDAQ","USD"
"ROP","ROCHE PS PAR AG","Health Care","Equity","966 026,23","1,11","966 026,23","2 029,00","476,11","Switzerland","SIX Swiss Exchange","CHF"
"V","VISA CLASS A","Financials","Equity","954 225,02","1,09","954 225,02","2 303,00","414,34","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","950 963,32","1,09","950 963,32","7 517,00","126,51","United Kingdom","London Stock Exchange","GBP"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","949 506,35","1,09","949 506,35","561 000,00","1,69","Taiwan","Taiwan Stock Exchange","TWD"
"ANN","ANSELL","Health Care","Equity","939 277,37","1,08","939 277,37","29 275,00","32,08","Australia","Asx - All Markets","AUD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","937 956,09","1,08","937 956,09","193 000,00","4,86","Taiwan","Taiwan Stock Exchange","TWD"
"SGSN","SGS SA","Industrials","Equity","937 510,53","1,08","937 510,53","7 652,00","122,52","Switzerland","SIX Swiss Exchange","CHF"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","937 060,77","1,08","937 060,77","53 900,00","17,39","Taiwan","Taiwan Stock Exchange","TWD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","930 842,07","1,07","930 842,07","16 781,00","55,47","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","926 284,28","1,06","926 284,28","8 599,00","107,72","United States","New York Stock Exchange Inc.","USD"
"ENI","ENI","Energy","Equity","921 923,96","1,06","921 923,96","31 509,00","29,26","Italy","Borsa Italiana","EUR"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","920 732,23","1,06","920 732,23","12 351,00","74,55","United Kingdom","London Stock Exchange","GBP"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","917 841,96","1,05","917 841,96","44 400,00","20,67","South Africa","Johannesburg Stock Exchange","ZAR"
"4452","KAO","Consumer Staples","Equity","917 348,85","1,05","917 348,85","38 500,00","23,83","Japan","Tokyo Stock Exchange","JPY"
"SPGI","S&P GLOBAL","Financials","Equity","915 715,10","1,05","915 715,10","2 021,00","453,10","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","912 721,00","1,05","912 721,00","3 580,00","254,95","United States","NASDAQ","USD"
"MDT","MEDTRONIC PLC","Health Care","Equity","911 423,24","1,05","911 423,24","9 436,00","96,59","United States","New York Stock Exchange Inc.","USD"
"DGE","DIAGEO PLC","Consumer Staples","Equity","909 779,91","1,04","909 779,91","38 041,00","23,92","United Kingdom","London Stock Exchange","GBP"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","909 011,19","1,04","909 011,19","1 051 294,00","0,86","Taiwan","Taiwan Stock Exchange","TWD"
"ECL","ECOLAB","Materials","Equity","908 176,10","1,04","908 176,10","3 107,00","292,30","United States","New York Stock Exchange Inc.","USD"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","908 126,88","1,04","908 126,88","639 000,00","1,42","Taiwan","Taiwan Stock Exchange","TWD"
"DSY","DISCOVERY","Financials","Equity","902 763,84","1,04","902 763,84","54 916,00","16,44","South Africa","Johannesburg Stock Exchange","ZAR"
"8113","UNICHARM","Consumer Staples","Equity","901 345,29","1,03","901 345,29","141 000,00","6,39","Japan","Tokyo Stock Exchange","JPY"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","901 131,65","1,03","901 131,65","778 530,00","1,16","Taiwan","Taiwan Stock Exchange","TWD"
"SUN","SUNCORP GROUP","Financials","Equity","899 968,35","1,03","899 968,35","62 858,00","14,32","Australia","Asx - All Markets","AUD"
"4911","SHISEIDO","Consumer Staples","Equity","898 975,29","1,03","898 975,29","39 600,00","22,70","Japan","Tokyo Stock Exchange","JPY"
"6504","FUJI ELECTRIC","Industrials","Equity","896 396,65","1,03","896 396,65","10 600,00","84,57","Japan","Tokyo Stock Exchange","JPY"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","895 489,10","1,03","895 489,10","13 467,00","66,50","United Kingdom","London Stock Exchange","GBP"
"TD","TORONTO DOMINION","Financials","Equity","893 795,55","1,03","893 795,55","7 162,00","124,80","Canada","Toronto Stock Exchange","CAD"
"BLK","BLACKROCK","Financials","Equity","892 772,65","1,02","892 772,65","785,00","1 137,29","United States","New York Stock Exchange Inc.","USD"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","892 246,81","1,02","892 246,81","20 148,00","44,28","Australia","Asx - All Markets","AUD"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","883 945,54","1,01","883 945,54","254 000,00","3,48","Taiwan","Taiwan Stock Exchange","TWD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","883 444,45","1,01","883 444,45","35 539,00","24,86","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"SRE","SEMPRA","Utilities","Equity","879 912,60","1,01","879 912,60","10 380,00","84,77","United States","New York Stock Exchange Inc.","USD"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","879 098,26","1,01","879 098,26","9 963,00","88,24","Germany","Xetra","EUR"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","878 276,14","1,01","878 276,14","32 818,00","26,76","Netherlands","Euronext Amsterdam","EUR"
"SRG","SNAM","Utilities","Equity","874 494,31","1,00","874 494,31","132 548,00","6,60","Italy","Borsa Italiana","EUR"
"MCO","MOODYS CORP","Financials","Equity","874 069,00","1,00","874 069,00","1 780,00","491,05","United States","New York Stock Exchange Inc.","USD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","870 721,50","1,00","870 721,50","9 348,00","93,15","Canada","Toronto Stock Exchange","CAD"
"2887","TS FINANCIAL HOLDING","Financials","Equity","866 164,84","0,99","866 164,84","671 000,00","1,29","Taiwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","864 912,82","0,99","864 912,82","16 092,00","53,75","Greece","London Stock Exchange","EUR"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","862 819,58","0,99","862 819,58","7 521,00","114,72","Canada","Toronto Stock Exchange","CAD"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","860 987,28","0,99","860 987,28","4 902,00","175,64","United States","New York Stock Exchange Inc.","USD"
"ENEL","ENEL","Utilities","Equity","860 282,19","0,99","860 282,19","83 536,00","10,30","Italy","Borsa Italiana","EUR"
"PEP","PEPSICO","Consumer Staples","Equity","859 357,70","0,99","859 357,70","6 190,00","138,83","United States","NASDAQ","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","857 978,76","0,98","857 978,76","7 549,00","113,65","France","Nyse Euronext - Euronext Paris","EUR"
"CLNX","CELLNEX TELECOM","Communication","Equity","854 901,08","0,98","854 901,08","29 421,00","29,06","Spain","Bolsa De Madrid","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","847 679,19","0,97","847 679,19","159 710,00","5,31","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"PCG","PG&E CORP","Utilities","Equity","846 932,02","0,97","846 932,02","65 249,00","12,98","United States","New York Stock Exchange Inc.","USD"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","846 288,87","0,97","846 288,87","13 278,00","63,74","Spain","Bolsa De Madrid","EUR"
"MRK","MERCK & CO INC","Health Care","Equity","844 568,64","0,97","844 568,64","5 736,00","147,24","United States","New York Stock Exchange Inc.","USD"
"RY","ROYAL BANK OF CANADA","Financials","Equity","843 060,80","0,97","843 060,80","4 184,00","201,50","Canada","Toronto Stock Exchange","CAD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","842 661,60","0,97","842 661,60","2 705,00","311,52","United States","New York Stock Exchange Inc.","USD"
"MTN","MTN GROUP","Communication","Equity","836 356,71","0,96","836 356,71","71 567,00","11,69","South Africa","Johannesburg Stock Exchange","ZAR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","831 825,94","0,95","831 825,94","1 811,00","459,32","Korea (South)","Korea Exchange (Stock Market)","KRW"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","830 890,09","0,95","830 890,09","637 000,00","1,30","Thailand","Stock Exchange Of Thailand","THB"
"BSX","BOSTON SCIENTIFIC","Health Care","Equity","827 351,82","0,95","827 351,82","17 982,00","46,01","United States","New York Stock Exchange Inc.","USD"
"SCG","SCENTRE GROUP","Real Estate","Equity","826 845,92","0,95","826 845,92","338 871,00","2,44","Australia","Asx - All Markets","AUD"
"BN","DANONE SA","Consumer Staples","Equity","818 432,51","0,94","818 432,51","11 717,00","69,85","France","Nyse Euronext - Euronext Paris","EUR"
"ALV","ALLIANZ","Financials","Equity","808 954,43","0,93","808 954,43","1 670,00","484,40","Germany","Xetra","EUR"
"000150","DOOSAN CORP","Industrials","Equity","808 755,00","0,93","808 755,00","1 061,00","762,26","Korea (South)","Korea Exchange (Stock Market)","KRW"
"G","ASSICURAZIONI GENERALI","Financials","Equity","805 972,04","0,92","805 972,04","17 008,00","47,39","Italy","Borsa Italiana","EUR"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","802 755,81","0,92","802 755,81","7 831,00","102,51","United States","New York Stock Exchange Inc.","USD"
"TEF","TELEFONICA SA","Communication","Equity","802 178,43","0,92","802 178,43","206 037,00","3,89","Spain","Bolsa De Madrid","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","799 989,03","0,92","799 989,03","668 947,00","1,20","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","796 172,78","0,91","796 172,78","33 650 389,00","0,02","Chile","Santiago Stock Exchange","CLP"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","788 145,46","0,90","788 145,46","242 496,00","3,25","Taiwan","Taiwan Stock Exchange","TWD"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","786 184,18","0,90","786 184,18","9 565,00","82,19","Korea (South)","Korea Exchange (Stock Market)","KRW"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","774 951,91","0,89","774 951,91","29 271,00","26,48","United Kingdom","London Stock Exchange","GBP"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","773 038,00","0,89","773 038,00","26 370,00","29,31","Germany","Xetra","EUR"
"ML","MICHELIN","Consumer Discretionary","Equity","767 359,64","0,88","767 359,64","21 790,00","35,22","France","Nyse Euronext - Euronext Paris","EUR"
"034730","SK INC","Industrials","Equity","761 089,75","0,87","761 089,75","2 183,00","348,64","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SAN","BANCO SANTANDER","Financials","Equity","758 911,94","0,87","758 911,94","59 017,00","12,86","Spain","Bolsa De Madrid","EUR"
"SFR","SANDFIRE RESOURCES","Materials","Equity","753 636,98","0,86","753 636,98","54 231,00","13,90","Australia","Asx - All Markets","AUD"
"YAR","YARA INTERNATIONAL","Materials","Equity","751 965,49","0,86","751 965,49","17 610,00","42,70","Norway","Oslo Bors Asa","NOK"
"2308","DELTA ELECTRONICS","Information Technology","Equity","750 965,84","0,86","750 965,84","15 700,00","47,83","Taiwan","Taiwan Stock Exchange","TWD"
"UBSG","UBS GROUP AG","Financials","Equity","738 339,15","0,85","738 339,15","15 839,00","46,62","Switzerland","SIX Swiss Exchange","CHF"
"ISP","INTESA SANPAOLO","Financials","Equity","737 282,41","0,85","737 282,41","112 765,00","6,54","Italy","Borsa Italiana","EUR"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","735 249,68","0,84","735 249,68","850,00","865,00","Korea (South)","Korea Exchange (Stock Market)","KRW"
"KER","KERING SA","Consumer Discretionary","Equity","718 395,21","0,82","718 395,21","3 005,00","239,07","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","Financials","Equity","709 705,52","0,81","709 705,52","13 894,00","51,08","United States","New York Stock Exchange Inc.","USD"
"GLE","SOCIETE GENERALE SA","Financials","Equity","691 852,23","0,79","691 852,23","10 346,00","66,87","France","Nyse Euronext - Euronext Paris","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","686 350,76","0,79","686 350,76","2 600,00","263,98","France","Nyse Euronext - Euronext Paris","EUR"
"000660","SK HYNIX","Information Technology","Equity","681 856,92","0,78","681 856,92","738,00","923,93","Korea (South)","Korea Exchange (Stock Market)","KRW"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","681 563,13","0,78","681 563,13","87 000,00","7,83","Taiwan","Taiwan Stock Exchange","TWD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","123 018,67","0,14","123 018,67","109 863,00","111,97","European Union","-","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","112 275,65","0,13","112 275,65","17 438,00","6,44","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","39 018,21","0,04","39 018,21","39 018,00","100,00","United States","-","USD"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","25 620,08","0,03","25 620,08","835 573,00","3,07","Taiwan","-","TWD"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","18 590,27","0,02","18 590,27","24 607 947,00","0,08","Korea (South)","-","KRW"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","18 441,31","0,02","18 441,31","93 002,00","19,83","Brazil","-","BRL"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","17 636,33","0,02","17 636,33","24 751,00","71,26","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","13 952,59","0,02","13 952,59","10 440,00","133,65","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","11 326,89","0,01","11 326,89","187 064,00","6,06","South Africa","-","ZAR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","11 197,50","0,01","11 197,50","10 000,00","111,97","European Union","-","EUR"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","10 058,63","0,01","10 058,63","14 346,00","70,11","Australia","-","AUD"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","8 476,31","0,01","8 476,31","1 332 603,00","0,64","Japan","-","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","7 488,47","0,01","7 488,47","630 000,00","0,01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","6 444,09","0,01","6 444,09","5 307,00","121,43","Switzerland","-","CHF"
"INR","INR CASH","Cash and/or Derivatives","Cash","5 832,03","0,01","5 832,03","553 030,00","1,05","India","-","INR"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","3 023,97","0,00","3 023,97","2 988 166,00","0,10","Chile","-","CLP"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1 926,57","0,00","1 926,57","12 860,00","14,98","Denmark","-","DKK"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","1 768,33","0,00","1 768,33","16 540,00","10,69","Norway","-","NOK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1 568,59","0,00","1 568,59","15 569,00","10,08","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1 435,37","0,00","1 435,37","11 248,00","12,76","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","678,45","0,00","678,45","22 886,00","2,96","Thailand","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","136,16","0,00","136,16","174,00","78,23","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","104,40","0,00","104,40","184,00","56,73","New Zealand","-","NZD"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","78 880,00","1,00","1 577,60","-","Ice Futures U.S.","USD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","127 830,00","1,00","2 556,60","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","152 420,37","4,00","762,10","European Union","Eurex Deutschland","EUR"