Fund Holdings as of,"13/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","1,162,326.16","1.34","1,162,326.16","255,819.00","4.54","Brazil","XBSP","BRL"
"AMD","ADVANCED MICRO DEVICES","Information Technology","Equity","1,143,240.64","1.32","1,143,240.64","1,888.00","605.53","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","1,138,392.64","1.32","1,138,392.64","16,544.00","68.81","United States","New York Stock Exchange Inc.","USD"
"EQTL3","EQUATORIAL SA","Utilities","Equity","1,121,474.78","1.30","1,121,474.78","114,183.00","9.82","Brazil","XBSP","BRL"
"ILMN","ILLUMINA INC","Health Care","Equity","1,097,174.05","1.27","1,097,174.05","4,046.00","271.18","United States","NASDAQ","USD"
"BBDC4","BANCO BRADESCO PREF","Financials","Equity","1,054,740.22","1.22","1,054,740.22","246,893.00","4.27","Brazil","XBSP","BRL"
"6669","WIWYNN CORPORATION","Information Technology","Equity","1,039,277.82","1.20","1,039,277.82","15,253.00","68.14","Taiwan","Taiwan Stock Exchange","TWD"
"KEYS","KEYSIGHT TECHNOLOGIES","Information Technology","Equity","987,006.52","1.14","987,006.52","2,666.00","370.22","United States","New York Stock Exchange Inc.","USD"
"2880","HUA NAN FINANCIAL HOLDINGS","Financials","Equity","978,090.50","1.13","978,090.50","638,484.00","1.53","Taiwan","Taiwan Stock Exchange","TWD"
"ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","975,755.64","1.13","975,755.64","4,569.00","213.56","United States","New York Stock Exchange Inc.","USD"
"6504","FUJI ELECTRIC","Industrials","Equity","968,557.63","1.12","968,557.63","10,500.00","92.24","Japan","Tokyo Stock Exchange","JPY"
"WKL","WOLTERS KLUWER","Industrials","Equity","959,933.28","1.11","959,933.28","10,877.00","88.25","Netherlands","Euronext Amsterdam","EUR"
"2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","945,321.42","1.09","945,321.42","751,939.00","1.26","Taiwan","Taiwan Stock Exchange","TWD"
"2881","FUBON FINANCIAL HOLDING","Financials","Equity","943,659.79","1.09","943,659.79","190,000.00","4.97","Taiwan","Taiwan Stock Exchange","TWD"
"CAP","CAPGEMINI","Information Technology","Equity","939,752.08","1.09","939,752.08","7,037.00","133.54","France","Nyse Euronext - Euronext Paris","EUR"
"TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","934,223.36","1.08","934,223.36","1,409.00","663.04","United States","New York Stock Exchange Inc.","USD"
"2883","KGI FINANCIAL HOLDING","Financials","Equity","925,633.63","1.07","925,633.63","769,530.00","1.20","Taiwan","Taiwan Stock Exchange","TWD"
"4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","923,569.77","1.07","923,569.77","53,900.00","17.13","Taiwan","Taiwan Stock Exchange","TWD"
"ANN","ANSELL","Health Care","Equity","909,871.53","1.05","909,871.53","28,861.00","31.53","Australia","Asx - All Markets","AUD"
"000150","DOOSAN CORP","Industrials","Equity","909,830.84","1.05","909,830.84","1,053.00","864.04","Korea (South)","Korea Exchange (Stock Market)","KRW"
"V","VISA CLASS A","Financials","Equity","904,997.10","1.05","904,997.10","2,285.00","396.06","United States","New York Stock Exchange Inc.","USD"
"REL","RELX PLC","Industrials","Equity","900,315.12","1.04","900,315.12","24,524.00","36.71","United Kingdom","London Stock Exchange","GBP"
"ENI","ENI","Energy","Equity","892,595.24","1.03","892,595.24","31,063.00","28.73","Italy","Borsa Italiana","EUR"
"DSY","DISCOVERY","Financials","Equity","889,333.19","1.03","889,333.19","54,916.00","16.19","South Africa","Johannesburg Stock Exchange","ZAR"
"2882","CATHAY FINANCIAL HOLDING","Financials","Equity","888,561.23","1.03","888,561.23","250,000.00","3.55","Taiwan","Taiwan Stock Exchange","TWD"
"2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","886,385.22","1.02","886,385.22","561,000.00","1.58","Taiwan","Taiwan Stock Exchange","TWD"
"GALP","GALP ENERGIA SGPS SA CLASS B","Energy","Equity","885,571.76","1.02","885,571.76","35,036.00","25.28","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2887","TS FINANCIAL HOLDING","Financials","Equity","883,625.64","1.02","883,625.64","662,000.00","1.33","Taiwan","Taiwan Stock Exchange","TWD"
"SGSN","SGS SA","Industrials","Equity","883,138.17","1.02","883,138.17","7,542.00","117.10","Switzerland","SIX Swiss Exchange","CHF"
"QIA","QIAGEN","Health Care","Equity","878,787.21","1.02","878,787.21","19,384.00","45.34","Germany","Deutsche Boerse Xetra","EUR"
"EDP","EDP ENERGIAS DE PORTUGAL","Utilities","Equity","877,270.39","1.01","877,270.39","159,710.00","5.49","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"2890","SINOPAC FINANCIAL HOLDINGS","Financials","Equity","875,135.81","1.01","875,135.81","630,000.00","1.39","Taiwan","Taiwan Stock Exchange","TWD"
"5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","874,971.19","1.01","874,971.19","1,036,294.00","0.84","Taiwan","Taiwan Stock Exchange","TWD"
"ECL","ECOLAB","Materials","Equity","874,976.58","1.01","874,976.58","3,063.00","285.66","United States","New York Stock Exchange Inc.","USD"
"SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","872,338.05","1.01","872,338.05","43,772.00","19.93","South Africa","Johannesburg Stock Exchange","ZAR"
"ROP","ROCHE PS PAR AG","Health Care","Equity","869,846.15","1.01","869,846.15","2,013.00","432.11","Switzerland","SIX Swiss Exchange","CHF"
"4452","KAO","Consumer Staples","Equity","869,716.20","1.01","869,716.20","38,000.00","22.89","Japan","Tokyo Stock Exchange","JPY"
"ALL","ARISTOCRAT LEISURE","Consumer Discretionary","Equity","867,726.54","1.00","867,726.54","19,989.00","43.41","Australia","Asx - All Markets","AUD"
"8113","UNICHARM","Consumer Staples","Equity","866,506.68","1.00","866,506.68","139,800.00","6.20","Japan","Tokyo Stock Exchange","JPY"
"MDT","MEDTRONIC PLC","Health Care","Equity","865,179.02","1.00","865,179.02","9,302.00","93.01","United States","New York Stock Exchange Inc.","USD"
"2308","DELTA ELECTRONICS","Information Technology","Equity","865,047.34","1.00","865,047.34","15,700.00","55.10","Taiwan","Taiwan Stock Exchange","TWD"
"MTLN","METLEN ENERGY & METALS PLC","Industrials","Equity","859,549.20","0.99","859,549.20","15,865.00","54.18","Greece","London Stock Exchange","EUR"
"PCG","PG&E CORP","Utilities","Equity","857,465.58","0.99","857,465.58","64,326.00","13.33","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","Health Care","Equity","856,630.96","0.99","856,630.96","3,032.00","282.53","United States","New York Stock Exchange Inc.","USD"
"RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","853,481.83","0.99","853,481.83","12,252.00","69.66","United Kingdom","London Stock Exchange","GBP"
"DGE","DIAGEO PLC","Consumer Staples","Equity","850,870.17","0.98","850,870.17","37,503.00","22.69","United Kingdom","London Stock Exchange","GBP"
"009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","849,309.59","0.98","849,309.59","838.00","1,013.50","Korea (South)","Korea Exchange (Stock Market)","KRW"
"EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","845,411.21","0.98","845,411.21","8,477.00","99.73","United States","New York Stock Exchange Inc.","USD"
"SRE","SEMPRA","Utilities","Equity","842,892.21","0.97","842,892.21","10,233.00","82.37","United States","New York Stock Exchange Inc.","USD"
"PUB","PUBLICIS GROUPE","Communication","Equity","840,971.53","0.97","840,971.53","7,442.00","113.00","France","Nyse Euronext - Euronext Paris","EUR"
"SUN","SUNCORP GROUP","Financials","Equity","837,690.86","0.97","837,690.86","61,968.00","13.52","Australia","Asx - All Markets","AUD"
"BNS","BANK OF NOVA SCOTIA","Financials","Equity","837,060.85","0.97","837,060.85","9,271.00","90.29","Canada","Toronto Stock Exchange","CAD"
"ENEL","ENEL","Utilities","Equity","835,360.05","0.97","835,360.05","82,853.00","10.08","Italy","Borsa Italiana","EUR"
"TD","TORONTO DOMINION","Financials","Equity","833,689.28","0.96","833,689.28","7,061.00","118.07","Canada","Toronto Stock Exchange","CAD"
"STAN","STANDARD CHARTERED PLC","Financials","Equity","832,696.25","0.96","832,696.25","29,031.00","28.68","United Kingdom","London Stock Exchange","GBP"
"SRG","SNAM","Utilities","Equity","832,592.96","0.96","832,592.96","130,672.00","6.37","Italy","Borsa Italiana","EUR"
"HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","832,522.23","0.96","832,522.23","9,822.00","84.76","Germany","Xetra","EUR"
"BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","829,758.91","0.96","829,758.91","659,478.00","1.26","Portugal","Nyse Euronext - Euronext Lisbon","EUR"
"ULVR","UNILEVER PLC","Consumer Staples","Equity","828,516.12","0.96","828,516.12","13,276.00","62.41","United Kingdom","London Stock Exchange","GBP"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","826,502.94","0.96","826,502.94","7,415.00","111.46","Canada","Toronto Stock Exchange","CAD"
"BLK","BLACKROCK","Financials","Equity","825,176.88","0.95","825,176.88","774.00","1,066.12","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","Information Technology","Equity","824,939.40","0.95","824,939.40","3,580.00","230.43","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","Financials","Equity","821,619.96","0.95","821,619.96","2,004.00","409.99","United States","New York Stock Exchange Inc.","USD"
"LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","819,731.06","0.95","819,731.06","7,410.00","110.63","United Kingdom","London Stock Exchange","GBP"
"MCO","MOODYS CORP","Financials","Equity","819,189.45","0.95","819,189.45","1,765.00","464.13","United States","New York Stock Exchange Inc.","USD"
"LTM","LATAM AIRLINES GROUP","Industrials","Equity","818,910.24","0.95","818,910.24","33,344,162.00","0.02","Chile","Santiago Stock Exchange","CLP"
"4911","SHISEIDO","Consumer Staples","Equity","818,610.35","0.95","818,610.35","39,100.00","20.94","Japan","Tokyo Stock Exchange","JPY"
"ML","MICHELIN","Consumer Discretionary","Equity","814,913.23","0.94","814,913.23","21,481.00","37.94","France","Nyse Euronext - Euronext Paris","EUR"
"000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","812,753.84","0.94","812,753.84","1,786.00","455.07","Korea (South)","Korea Exchange (Stock Market)","KRW"
"SFR","SANDFIRE RESOURCES","Materials","Equity","809,714.55","0.94","809,714.55","53,464.00","15.15","Australia","Asx - All Markets","AUD"
"PHIA","KONINKLIJKE PHILIPS","Health Care","Equity","804,743.24","0.93","804,743.24","32,354.00","24.87","Netherlands","Euronext Amsterdam","EUR"
"RY","ROYAL BANK OF CANADA","Financials","Equity","804,570.16","0.93","804,570.16","4,125.00","195.05","Canada","Toronto Stock Exchange","CAD"
"ABT","ABBOTT LABORATORIES","Health Care","Equity","803,538.91","0.93","803,538.91","7,831.00","102.61","United States","New York Stock Exchange Inc.","USD"
"CPALL.R","CP ALL NON-VOTING DR","Consumer Staples","Equity","803,212.37","0.93","803,212.37","628,000.00","1.28","Thailand","Stock Exchange Of Thailand","THB"
"MRK","MERCK & CO INC","Health Care","Equity","802,896.90","0.93","802,896.90","5,655.00","141.98","United States","New York Stock Exchange Inc.","USD"
"MTN","MTN GROUP","Communication","Equity","800,366.97","0.93","800,366.97","70,554.00","11.34","South Africa","Johannesburg Stock Exchange","ZAR"
"034730","SK INC","Industrials","Equity","800,089.23","0.92","800,089.23","2,152.00","371.79","Korea (South)","Korea Exchange (Stock Market)","KRW"
"5871","CHAILEASE HOLDING LTD","Financials","Equity","797,907.06","0.92","797,907.06","242,496.00","3.29","Taiwan","Taiwan Stock Exchange","TWD"
"CLNX","CELLNEX TELECOM","Communication","Equity","795,768.07","0.92","795,768.07","29,004.00","27.44","Spain","Bolsa De Madrid","EUR"
"SAN","BANCO SANTANDER","Financials","Equity","793,140.12","0.92","793,140.12","58,182.00","13.63","Spain","Bolsa De Madrid","EUR"
"SCG","SCENTRE GROUP","Real Estate","Equity","793,108.38","0.92","793,108.38","334,074.00","2.37","Australia","Asx - All Markets","AUD"
"G","ASSICURAZIONI GENERALI","Financials","Equity","791,487.88","0.91","791,487.88","16,767.00","47.20","Italy","Borsa Italiana","EUR"
"HSY","HERSHEY FOODS","Consumer Staples","Equity","788,020.65","0.91","788,020.65","4,833.00","163.05","United States","New York Stock Exchange Inc.","USD"
"ALV","ALLIANZ","Financials","Equity","780,786.54","0.90","780,786.54","1,647.00","474.06","Germany","Xetra","EUR"
"000660","SK HYNIX","Information Technology","Equity","780,058.00","0.90","780,058.00","727.00","1,072.98","Korea (South)","Korea Exchange (Stock Market)","KRW"
"PEP","PEPSICO","Consumer Staples","Equity","776,784.60","0.90","776,784.60","6,102.00","127.30","United States","NASDAQ","USD"
"ISP","INTESA SANPAOLO","Financials","Equity","771,067.40","0.89","771,067.40","111,190.00","6.93","Italy","Borsa Italiana","EUR"
"AMS","AMADEUS IT GROUP","Consumer Discretionary","Equity","771,038.02","0.89","771,038.02","13,090.00","58.90","Spain","Bolsa De Madrid","EUR"
"SU","SCHNEIDER ELECTRIC","Industrials","Equity","769,520.34","0.89","769,520.34","2,600.00","295.97","France","Nyse Euronext - Euronext Paris","EUR"
"BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","767,756.37","0.89","767,756.37","17,727.00","43.31","United States","New York Stock Exchange Inc.","USD"
"BN","DANONE SA","Consumer Staples","Equity","763,530.29","0.88","763,530.29","11,612.00","65.75","France","Nyse Euronext - Euronext Paris","EUR"
"000270","KIA CORPORATION","Consumer Discretionary","Equity","759,392.50","0.88","759,392.50","9,430.00","80.53","Korea (South)","Korea Exchange (Stock Market)","KRW"
"UBSG","UBS GROUP AG","Financials","Equity","751,774.77","0.87","751,774.77","15,614.00","48.15","Switzerland","SIX Swiss Exchange","CHF"
"2301","LITE ON TECHNOLOGY","Information Technology","Equity","745,367.07","0.86","745,367.07","87,000.00","8.57","Taiwan","Taiwan Stock Exchange","TWD"
"TEF","TELEFONICA SA","Communication","Equity","743,150.40","0.86","743,150.40","204,146.00","3.64","Spain","Bolsa De Madrid","EUR"
"GLE","SOCIETE GENERALE SA","Financials","Equity","740,335.34","0.86","740,335.34","10,200.00","72.58","France","Nyse Euronext - Euronext Paris","EUR"
"BAC","BANK OF AMERICA","Financials","Equity","739,090.12","0.85","739,090.12","13,697.00","53.96","United States","New York Stock Exchange Inc.","USD"
"YAR","YARA INTERNATIONAL","Materials","Equity","732,324.11","0.85","732,324.11","17,361.00","42.18","Norway","Oslo Bors Asa","NOK"
"DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","730,727.16","0.84","730,727.16","25,997.00","28.11","Germany","Xetra","EUR"
"KER","KERING SA","Consumer Discretionary","Equity","696,524.26","0.81","696,524.26","2,963.00","235.07","France","Nyse Euronext - Euronext Paris","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","207,063.44","0.24","207,063.44","207,063.00","100.00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","117,496.70","0.14","117,496.70","104,964.00","111.94","European Union","-","EUR"
"TIT","TELECOM ITALIA","Communication","Equity","110,288.55","0.13","110,288.55","17,438.00","6.32","Italy","Borsa Italiana","EUR"
"TWD","TWD CASH","Cash and/or Derivatives","Cash","47,444.40","0.05","47,444.40","1,528,421.00","3.10","Taiwan","-","TWD"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","19,000.00","0.02","19,000.00","19,000.00","100.00","United States","-","USD"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","16,670.77","0.02","16,670.77","23,697.00","70.35","Canada","-","CAD"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","14,210.06","0.02","14,210.06","20,351.00","69.83","Australia","-","AUD"
"BRL","BRL CASH","Cash and/or Derivatives","Cash","12,567.08","0.01","12,567.08","62,952.00","19.96","Brazil","-","BRL"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","11,160.83","0.01","11,160.83","8,424.00","132.49","United Kingdom","-","GBP"
"ZAR","ZAR CASH","Cash and/or Derivatives","Cash","9,322.17","0.01","9,322.17","153,909.00","6.06","South Africa","-","ZAR"
"HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","8,955.20","0.01","8,955.20","8,000.00","111.94","European Union","-","EUR"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","7,904.49","0.01","7,904.49","1,251,952.00","0.63","Japan","-","JPY"
"2684290D","SINOPAC FIN HOLDINGS CO LTD DUMMY","Financials","Equity","6,498.18","0.01","6,498.18","630,000.00","0.01","Taiwan","NO MARKET (E.G. UNLISTED)","TWD"
"INR","INR CASH","Cash and/or Derivatives","Cash","5,804.18","0.01","5,804.18","553,030.00","1.05","India","-","INR"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","5,670.23","0.01","5,670.23","4,721.00","120.10","Switzerland","-","CHF"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","4,832.83","0.01","4,832.83","46,057.00","10.49","Norway","-","NOK"
"CLP","CLP CASH","Cash and/or Derivatives","Cash","4,219.54","0.00","4,219.54","4,138,904.00","0.10","Chile","-","CLP"
"KRW","KRW CASH","Cash and/or Derivatives","Cash","3,128.53","0.00","3,128.53","4,207,397.00","0.07","Korea (South)","-","KRW"
"DKK","DKK CASH","Cash and/or Derivatives","Cash","1,925.75","0.00","1,925.75","12,860.00","14.98","Denmark","-","DKK"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,560.57","0.00","1,560.57","15,569.00","10.02","Sweden","-","SEK"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1,433.33","0.00","1,433.33","11,248.00","12.74","Hong Kong","-","HKD"
"THB","THB CASH","Cash and/or Derivatives","Cash","680.73","0.00","680.73","22,886.00","2.97","Thailand","-","THB"
"SGD","SGD CASH","Cash and/or Derivatives","Cash","135.98","0.00","135.98","174.00","78.13","Singapore","-","SGD"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","103.32","0.00","103.32","184.00","56.13","New Zealand","-","NZD"
"RVYZ6","RUSSELL1000 VALUE MINI CME DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","125,750.00","1.00","2,515.00","-","Chicago Mercantile Exchange","USD"
"SXRZ6","STOXX EUR MID 200 DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","151,589.15","4.00","757.94","European Union","Eurex Deutschland","EUR"
"MESZ6","MSCI EMER MKT INDEX (ICE) DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","168,070.00","2.00","1,680.70","-","Ice Futures U.S.","USD"