Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 806857108 | 806857108 | Schlumberger NV | 127576.0 | 6639055.04 | CORP | Long | |
| 000000000 | 000000000 | Genmab A/S | 69491.0 | 22176774.48 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 29007.0 | 21829586.67 | CORP | Long | |
| 000000000 | 000000000 | Bharti Airtel Ltd | 1469271.0 | 18225131.38 | CORP | Long | |
| 000000000 | 000000000 | Nestle SA | 111044.0 | 12874264.84 | CORP | Long | |
| 000000000 | 000000000 | Siemens AG | 78664.0 | 14756043.59 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre Inc | 25201.0 | 39604379.54 | CORP | Long | |
| 000000000 | 000000000 | Shell PLC | 789793.0 | 25982381.07 | CORP | Long | |
| 000000000 | 000000000 | Adyen NV | 18679.0 | 24056087.68 | CORP | Long | |
| 046353108 | 046353108 | AstraZeneca PLC | 342327.0 | 23055723.45 | CORP | Long | |
| 61747C707 | 61747C707 | MSILF Government Portfolio | 4437742.83 | 4437742.83 | RF | Long | |
| 000000000 | 000000000 | Mitsubishi UFJ Financial Group | 3840700.0 | 33000057.09 | CORP | Long | |
| 000000000 | 000000000 | Vinci SA | 171669.0 | 21547740.95 | CORP | Long | |
| 44332N106 | 44332N106 | H World Group Ltd | 750088.0 | 25082942.72 | CORP | Long | |
| 000000000 | 000000000 | Mitsui Chemicals Inc | 671800.0 | 19925302.13 | CORP | Long | |
| 000000000 | 000000000 | SAP SE | 193966.0 | 29866680.24 | CORP | Long | |
| 25675T107 | 25675T107 | Dollarama Inc | 543433.0 | 39162610.6 | CORP | Long | |
| 000000000 | 000000000 | Budweiser Brewing Co APAC Ltd | 9669800.0 | 18104946.66 | CORP | Long | |
| 000000000 | 000000000 | L'Oreal SA | 31473.0 | 15657662.26 | CORP | Long | |
| 000000000 | 000000000 | Newmont Corp | 404019.599983 | 16722885.56 | CORP | Long | |
| 000000000 | 000000000 | Airbus SE | 226311.0 | 34922080.06 | CORP | Long | |
| 09248U700 | 09248U700 | BlackRock Liquidity FedFund | 4437741.82 | 4437741.82 | RF | Long | |
| 000000000 | 000000000 | Seven & i Holdings Co Ltd | 586600.0 | 23276787.23 | CORP | Long | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd | 199802.0 | 15486653.02 | CORP | Long | |
| 000000000 | 000000000 | ICICI Bank Ltd | 2268819.0 | 27172252.37 | CORP | Long | |
| 358054104 | 358054104 | Freshworks Inc | 320496.0 | 7528451.04 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 366726.0 | 28648635.12 | CORP | Long | |
| 000000000 | 000000000 | Banco do Brasil SA | 3338636.0 | 38069632.75 | CORP | Long | |
| 000000000 | 000000000 | Tokio Marine Holdings Inc | 1149853.0 | 28778944.94 | CORP | Long | |
| 000000000 | 000000000 | Experian PLC | 190693.0 | 7782999.98 | CORP | Long | |
| 000000000 | 000000000 | Tencent Holdings Ltd | 306400.0 | 11520655.7 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Telekom AG | 1445714.0 | 34712912.35 | CORP | Long | |
| 47215P106 | 47215P106 | JD.com Inc | 547859.0 | 15827646.51 | CORP | Long | |
| 000000000 | 000000000 | Sartorius AG | 29175.0 | 10731619.38 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 520413.0 | 31587425.23 | CORP | Long | |
| 000000000 | 000000000 | Heidelberg Materials AG | 149499.0 | 13358290.74 | CORP | Long | |
| 000000000 | 000000000 | Asahi Group Holdings Ltd | 693700.0 | 25868614.18 | CORP | Long | |
| 000000000 | 000000000 | ING Groep NV | 1686663.0 | 25185298.64 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Government Portfolio | 4437742.83 | 4437742.83 | RF | Long | |
| 000000000 | 000000000 | Prudential PLC | 1800978.0 | 20366710.54 | CORP | Long | |
| 000000000 | 000000000 | TotalEnergies SE | 404827.0 | 27529580.03 | CORP | Long | |
| 000000000 | 000000000 | Renesas Electronics Corp | 1720800.0 | 31108646.81 | CORP | Long | |
| 000000000 | 000000000 | HelloFresh SE | 418786.0 | 6615782.1 | CORP | Long | |
| 000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitt | 33218.0 | 26901853.74 | CORP | Long | |
| 81141R100 | 81141R100 | Sea Ltd | 230028.0 | 9316134.0 | CORP | Long | |
| 000000000 | 000000000 | Seagate Technology Holdings PL | 77300.0 | 6599101.0 | CORP | Long | |
| 000000000 | 000000000 | NTPC Ltd | 6401417.0 | 23935958.9 | CORP | Long | |
| 38141W273 | 38141W273 | Goldman Sachs Financial Square Government Fund | 4437742.83 | 4437742.83 | RF | Long | |
| 000000000 | 000000000 | Axis Bank Ltd | 1975626.0 | 26170344.92 | CORP | Long | |
| 000000000 | 000000000 | Reckitt Benckiser Group PLC | 245844.0 | 16984385.96 | CORP | Long | |
| 000000000 | 000000000 | Mondi PLC | 1211231.0 | 23737394.76 | CORP | Long | |
| 000000000 | 000000000 | LG Corp | 202094.0 | 13429996.09 | CORP | Long | |
| 000000000 | 000000000 | Petroleo Brasileiro SA | 2682546.0 | 20565302.42 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 281119.0 | 29062326.76 | CORP | Long | |
| 000000000 | 000000000 | BNP Paribas SA | 399954.0 | 27635313.77 | CORP | Long | |
| 000000000 | 000000000 | BBVA | 3108234.0 | 28226161.09 | CORP | Long | |
| 000000000 | 000000000 | TSMC | 1681000.0 | 32480181.16 | CORP | Long | |
| 000000000 | 000000000 | Haleon PLC | 4687922.0 | 19220066.37 | CORP | Long | |
| 000000000 | 000000000 | SITC International Holdings Co | 3588000.0 | 6194050.07 | CORP | Long | |
| 000000000 | 000000000 | Thales SA | 215451.0 | 31859623.26 | CORP | Long | |
| 000000000 | 000000000 | HSBC Holdings PLC | 1807539.0 | 14641790.27 | CORP | Long | |
| 000000000 | 000000000 | China Mengniu Dairy Co Ltd | 5157000.0 | 13869116.99 | CORP | Long | |
| 000000000 | 000000000 | Stellantis NV | 1106375.0 | 25826136.8 | CORP | Long |