Fund Holdings as of,"20-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","1,218,259.15","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"