Fund Holdings as of,"21.Oct.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","1 204 558,35","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"