Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | HSBC Holdings PLC | 346593.0 | 2634526.68 | CORP | Long | |
000000000 | 000000000 | Vinci SA | 24947.0 | 3049485.11 | CORP | Long | |
316175108 | 316175108 | Fidelity Government Portfolio | 698349.68 | 698349.68 | RF | Long | |
38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 698349.68 | 698349.68 | RF | Long | |
000000000 | 000000000 | Mitsui Chemicals Inc | 129000.0 | 3765762.85 | CORP | Long | |
000000000 | 000000000 | Prudential PLC | 377512.999976 | 4112982.81 | CORP | Long | |
000000000 | 000000000 | Mondi PLC | 240300.0 | 4268369.96 | CORP | Long | |
000000000 | 000000000 | Moncler SpA | 90490.0 | 5011596.81 | CORP | Long | |
000000000 | 000000000 | Genmab A/S | 15776.0 | 4977906.01 | CORP | Long | |
000000000 | 000000000 | Thales SA | 37584.0 | 5602649.7 | CORP | Long | |
000000000 | 000000000 | ING Groep NV | 356524.0 | 4997647.54 | CORP | Long | |
000000000 | 000000000 | Deutsche Telekom AG | 322748.0 | 7720063.58 | CORP | Long | |
000000000 | 000000000 | Haleon PLC | 1909157.0 | 7954915.45 | CORP | Long | |
000000000 | 000000000 | Heidelberg Materials AG | 36012.0 | 2932089.84 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group | 594000.0 | 5028126.26 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 81681.0 | 9266880.61 | CORP | Long | |
61747C707 | 61747C707 | MSILF Government Portfolio | 698349.68 | 698349.68 | RF | Long | |
09248U700 | 09248U700 | BlackRock Liquidity FedFund | 698349.08 | 698349.08 | RF | Long | |
000000000 | 000000000 | Shell PLC | 161842.0 | 5306090.31 | CORP | Long | |
000000000 | 000000000 | Reckitt Benckiser Group PLC | 133994.0 | 9131295.95 | CORP | Long | |
000000000 | 000000000 | BNP Paribas SA | 69437.0 | 4366382.22 | CORP | Long | |
000000000 | 000000000 | Tencent Holdings Ltd | 68600.0 | 2871762.7 | CORP | Long | |
000000000 | 000000000 | ASML Holding NV | 10526.0 | 7138054.27 | CORP | Long | |
000000000 | 000000000 | China Mengniu Dairy Co Ltd | 1625000.0 | 5096782.87 | CORP | Long | |
05462W109 | 05462W109 | Axis Bank Ltd | 55473.0 | 3555819.3 | CORP | Long | |
000000000 | 000000000 | Sartorius AG | 6467.0 | 2080121.87 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 83101.0 | 5631755.6 | CORP | Long | |
000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 2953500.0 | 5225425.99 | CORP | Long | |
000000000 | 000000000 | Stellantis NV | 258191.0 | 5593276.06 | CORP | Long | |
000000000 | 000000000 | L'Oreal SA | 22107.0 | 10372558.53 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 52511.0 | 5332642.27 | CORP | Long | |
000000000 | 000000000 | SAP SE | 50229.0 | 7954012.29 | CORP | Long | |
000000000 | 000000000 | Renesas Electronics Corp | 359100.0 | 6305927.76 | CORP | Long | |
000000000 | 000000000 | HelloFresh SE | 196877.0 | 3004494.62 | CORP | Long | |
000000000 | 000000000 | Adyen NV | 3040.0 | 3543981.84 | CORP | Long | |
000000000 | 000000000 | BBVA | 645334.0 | 5975006.17 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 10049.0 | 7686369.06 | CORP | Long | |
000000000 | 000000000 | Airbus SE | 45752.0 | 6782903.28 | CORP | Long | |
45104G104 | 45104G104 | ICICI Bank Ltd | 186706.0 | 4139272.02 | CORP | Long | |
000000000 | 000000000 | Tokio Marine Holdings Inc | 217500.0 | 5351679.48 | CORP | Long | |
000000000 | 000000000 | Asahi Group Holdings Ltd | 208800.0 | 7682476.73 | CORP | Long | |
81141R100 | 81141R100 | Sea Ltd | 30273.0 | 1096488.06 | CORP | Long | |
059578104 | 059578104 | Banco do Brasil SA | 431197.0 | 4715139.2 | CORP | Long | |
806857108 | 806857108 | Schlumberger NV | 82614.0 | 4299232.56 | CORP | Long | |
000000000 | 000000000 | Seven & i Holdings Co Ltd | 201600.0 | 7471954.67 | CORP | Long | |
000000000 | 000000000 | AstraZeneca PLC | 39733.0 | 5079295.35 | CORP | Long | |
000000000 | 000000000 | Seagate Technology Holdings PL | 94097.0 | 7443072.7 | CORP | Long | |
58733R102 | 58733R102 | MercadoLibre Inc | 2533.0 | 4104625.18 | CORP | Long | |
874039100 | 874039100 | TSMC | 66475.0 | 6468682.25 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 70797.0 | 5354377.11 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 105551.0 | 7665758.54 | CORP | Long | |
000000000 | 000000000 | Newmont Corp | 112697.6 | 4484278.64 | CORP | Long |