Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
N/A | N/A | Ashtead Group Public Limited Company | 181379.0 | 12620698.11 | CORP | Long | |
N/A | N/A | BAE Systems PLC | 191055.0 | 2707629.52 | CORP | Long | |
N/A | N/A | Halma Public Limited Company | 288017.0 | 8389938.6 | CORP | Long | |
N/A | N/A | Dassault Systemes | 296494.0 | 14504243.95 | CORP | Long | |
N/A | N/A | Haleon PLC | 989689.0 | 4060409.52 | CORP | Long | |
N/A | N/A | Kweichow Moutai Co., Ltd. | 46634.0 | 11364880.31 | CORP | Long | |
N/A | N/A | Novo Nordisk A/S | 228129.0 | 23587028.15 | CORP | Long | |
N/A | N/A | Industria de Diseno Textil, S.A. | 400721.0 | 17453369.06 | CORP | Long | |
N/A | N/A | Zurich Insurance Group AG | 23930.0 | 12517513.04 | CORP | Long | |
N/A | N/A | Reliance Industries Limited | 673728.0 | 20926138.59 | CORP | Long | |
N/A | N/A | Infosys Limited | 560979.0 | 10383459.98 | CORP | Long | |
N/A | N/A | MediaTek Inc. | 412000.0 | 13613710.48 | CORP | Long | |
N/A | N/A | Hoya Corporation | 155100.0 | 19302466.37 | CORP | Long | |
N/A | N/A | ITOCHU Corporation | 100700.0 | 4104323.03 | CORP | Long | |
N/A | N/A | Keyence Corporation | 26300.0 | 11552844.83 | CORP | Long | |
N/A | N/A | Lasertec Co., Ltd. | 32800.0 | 8595199.43 | CORP | Long | |
N/A | N/A | Mitsui & Co., Ltd. | 102100.0 | 3824038.5 | CORP | Long | |
N/A | N/A | SMC Corporation | 6900.0 | 3695703.69 | CORP | Long | |
N/A | N/A | Shin-Etsu Chemical Co., Ltd. | 509000.0 | 21264022.81 | CORP | Long | |
N/A | N/A | Taiwan Semiconductor Manufacturing Company Limited | 1407000.0 | 27109577.03 | CORP | Long | |
N/A | N/A | Tokyo Electron Limited | 97600.0 | 17366394.6 | CORP | Long | |
722304102 | 722304102 | Pinduoduo (Shanghai) Network Technology Co., Ltd. | 52828.0 | 7729264.68 | CORP | Long | |
45823T106 | 45823T106 | Intact Financial Corporation | 69464.0 | 10687091.84 | CORP | Long | |
N/A | N/A | Safran | 77836.0 | 13719426.98 | CORP | Long | |
N/A | N/A | Rentokil Initial PLC | 1255583.0 | 7063954.53 | CORP | Long | |
N/A | N/A | Daiichi Sankyo Company, Ltd | 340900.0 | 9347990.7 | CORP | Long | |
N/A | N/A | London Stock Exchange Group PLC | 155870.0 | 18441679.45 | CORP | Long | |
N/A | N/A | Straumann Holding AG | 62262.0 | 10048366.2 | CORP | Long | |
N/A | N/A | Spirax-Sarco Engineering PLC | 57745.0 | 7733237.88 | CORP | Long | |
N/A | N/A | CRH Public Limited Company | 148117.0 | 10243771.72 | CORP | Long | |
N/A | N/A | Icon Public Limited Company | 63359.0 | 17935032.13 | CORP | Long | |
N/A | N/A | Linde Public Limited Company | 36134.0 | 14840595.14 | CORP | Long | |
N/A | N/A | Ferrari N.V. | 31276.0 | 10584736.68 | CORP | Long | |
N/A | N/A | AstraZeneca PLC | 134708.0 | 18227654.9 | CORP | Long | |
13646K108 | 13646K108 | Canadian Pacific Kansas City Limited | 199294.0 | 15756183.64 | CORP | Long | |
891160509 | 891160509 | The Toronto-Dominion Bank | 153395.0 | 9911837.21 | CORP | Long | |
N/A | N/A | Airbus SE | 101686.0 | 15704456.93 | CORP | Long | |
N/A | N/A | L'Oreal | 33730.0 | 16779973.99 | CORP | Long | |
N/A | N/A | LVMH Moet Hennessy Louis Vuitton | 15142.0 | 12264902.95 | CORP | Long | |
N/A | N/A | Thales | 48939.0 | 7246755.08 | CORP | Long | |
N/A | N/A | Capgemini | 51033.0 | 10630309.82 | CORP | Long | |
N/A | N/A | Kingspan Group Public Limited Company | 121019.0 | 10497001.27 | CORP | Long | |
46628D437 | 46628D437 | JNL Government Money Market Fund | 17197067.96 | 17197067.96 | RF | Long | |
N/A | N/A | Schneider Electric SE | 68848.0 | 13847314.56 | CORP | Long | |
550021109 | 550021109 | Lululemon Athletica Canada Inc. | 32284.0 | 16506486.36 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre S.R.L | 8772.0 | 13785548.88 | CORP | Long | |
N/A | N/A | Infineon Technologies AG | 346635.0 | 14577623.91 | CORP | Long | |
N/A | N/A | DSV A/S | 63320.0 | 11110051.79 | CORP | Long | |
N/A | N/A | VINCI | 109926.0 | 13805432.52 | CORP | Long | |
N/A | N/A | Amadeus IT Holding, S.A. | 228180.0 | 16350665.65 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc. | 232495.0 | 16754799.86 | CORP | Long | |
N/A | N/A | AIA Group Limited | 1077800.0 | 9401106.46 | CORP | Long | |
N/A | N/A | ASML Holding N.V. | 34118.0 | 25745160.62 | CORP | Long | |
N/A | N/A | Compass Group PLC | 626573.0 | 17153961.01 | CORP | Long | |
N/A | N/A | BE Semiconductor Industries N.V. | 71083.0 | 10735313.21 | CORP | Long | |
N/A | N/A | B3 S.A. - Brasil, Bolsa, Balcao | 2140700.0 | 6374573.69 | CORP | Long | |
N/A | N/A | Moncler S.p.A. | 134281.0 | 8263530.96 | CORP | Long | |
N/A | N/A | Evolution AB (publ) | 96918.0 | 11559666.01 | CORP | Long | |
N/A | N/A | HDFC Bank Limited | 799001.0 | 16411335.31 | CORP | Long | |
N/A | N/A | Atlas Copco Aktiebolag | 1046583.0 | 18011960.57 | CORP | Long | |
N/A | N/A | Partners Group Holding AG | 6701.0 | 9680506.18 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc. | 3485.0 | 8640553.9 | CORP | Long | |
N/A | N/A | TotalEnergies SE | 143819.0 | 9799975.69 | CORP | Long | |
N/A | N/A | Experian PLC | 330822.0 | 13503860.65 | CORP | Long | |
N/A | N/A | State Street Bank | 45485556.0 | 335.91 | CORP | N/A |