Fund Holdings as of,"21-Oct-26"

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"