Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Sankyu Inc | 46100.0 | 1566827.87 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 8007.0 | 2667451.98 | CORP | Long | |
000000000 | 000000000 | Sankyo Co Ltd | 44800.0 | 1930273.84 | CORP | Long | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 7503.0 | 2662139.43 | CORP | Long | |
609207105 | 609207105 | Mondelez International Inc | 28119.0 | 1998136.14 | CORP | Long | |
478160104 | 478160104 | Johnson & Johnson | 37802.0 | 5846457.32 | CORP | Long | |
580135101 | 580135101 | McDonald's Corp | 9067.0 | 2555443.28 | CORP | Long | |
000000000 | 000000000 | British American Tobacco PLC | 27613.0 | 875683.53 | CORP | Long | |
949746101 | 949746101 | Wells Fargo & Co | 24657.0 | 1099455.63 | CORP | Long | |
000000000 | 000000000 | Mitsubishi UFJ Financial Group Inc | 121700.0 | 1030173.34 | CORP | Long | |
370334104 | 370334104 | General Mills Inc | 53510.0 | 3406446.6 | CORP | Long | |
000000000 | 000000000 | Tesco PLC | 487350.0 | 1758397.88 | CORP | Long | |
000000000 | 000000000 | BDO Unibank Inc | 1652440.0 | 3975504.42 | CORP | Long | |
759351604 | 759351604 | Reinsurance Group of America Inc | 13961.0 | 2276480.66 | CORP | Long | |
000000000 | 000000000 | Check Point Software Technologies Ltd | 9168.0 | 1338528.0 | CORP | Long | |
000000000 | 000000000 | Italgas SpA | 496764.0 | 2765823.11 | CORP | Long | |
000000000 | 000000000 | Everest Group Ltd | 11948.0 | 4905251.4 | CORP | Long | |
21037X100 | 21037X100 | Constellation Software Inc/Canada | 2192.0 | 5148724.42 | CORP | Long | |
000000000 | 000000000 | CLP Holdings Ltd | 431500.0 | 3355859.46 | CORP | Long | |
000000000 | 000000000 | Sohgo Security Services Co Ltd | 190300.0 | 1099750.71 | CORP | Long | |
857509301 | 857509301 | State Street Global Advisors | 1441557.0 | 1441557.0 | RF | Long | |
000000000 | 000000000 | Chubb Ltd | 6820.0 | 1564712.6 | CORP | Long | |
369550108 | 369550108 | General Dynamics Corp | 8497.0 | 2098504.09 | CORP | Long | |
000000000 | 000000000 | DBS Group Holdings Ltd | 267400.0 | 6344678.18 | CORP | Long | |
98389B100 | 98389B100 | Xcel Energy Inc | 41662.0 | 2534716.08 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 43816.0 | 1835452.24 | CORP | Long | |
000000000 | 000000000 | Fujitsu Ltd | 17900.0 | 2549898.83 | CORP | Long | |
000000000 | 000000000 | Amdocs Ltd | 34163.0 | 2861834.51 | CORP | Long | |
000000000 | 000000000 | Orange SA | 123210.0 | 1516026.36 | CORP | Long | |
000000000 | 000000000 | Hitachi Ltd | 19200.0 | 1331930.39 | CORP | Long | |
000000000 | 000000000 | Medtronic PLC | 17044.0 | 1351077.88 | CORP | Long | |
713448108 | 713448108 | PepsiCo Inc | 18519.0 | 3116562.51 | CORP | Long | |
02079K305 | 02079K305 | Alphabet Inc | 27299.0 | 3617936.47 | CORP | Long | |
74340W103 | 74340W103 | Prologis Inc | 7821.0 | 898867.53 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 4300.0 | 1103724.0 | CORP | Long | |
000000000 | 000000000 | Roche Holding AG | 16937.0 | 4565466.31 | CORP | Long | |
000000000 | 000000000 | CONSTELLATION SOFTWARE INC | 2938.0 | 0.0 | CORP | N/A | |
832696405 | 832696405 | J M Smucker Co/The | 14217.0 | 1560031.41 | CORP | Long | |
000000000 | 000000000 | Serco Group PLC | 549086.0 | 1084154.24 | CORP | Long | |
25675T107 | 25675T107 | Dollarama Inc | 30754.0 | 2233543.39 | CORP | Long | |
337738108 | 337738108 | Fiserv Inc | 8810.0 | 1150674.1 | CORP | Long | |
281020107 | 281020107 | Edison International | 16242.0 | 1088051.58 | CORP | Long | |
742718109 | 742718109 | Procter & Gamble Co/The | 9532.0 | 1463352.64 | CORP | Long | |
000000000 | 000000000 | TotalEnergies SE | 19653.0 | 1331884.66 | CORP | Long | |
000000000 | 000000000 | Novo Nordisk A/S | 20496.0 | 2081427.43 | CORP | Long | |
000000000 | 000000000 | Jollibee Foods Corp | 950540.0 | 3881642.89 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 17224.0 | 6526345.84 | CORP | Long | |
075887109 | 075887109 | Becton Dickinson & Co | 4952.0 | 1169563.36 | CORP | Long | |
000000000 | 000000000 | Advanced Info Service PCL | 634500.0 | 3932087.27 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 5498.0 | 1445314.24 | CORP | Long | |
931142103 | 931142103 | Walmart Inc | 13530.0 | 2106485.7 | CORP | Long | |
000000000 | 000000000 | KB Financial Group Inc | 44096.0 | 1790978.1 | CORP | Long | |
74460D109 | 74460D109 | Public Storage | 6055.0 | 1566791.8 | CORP | Long | |
653656108 | 653656108 | Nice Ltd | 6360.0 | 1206810.0 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 18045.0 | 2047243.06 | CORP | Long | |
000000000 | 000000000 | Samsung Fire & Marine Insurance Co Ltd | 16271.0 | 3279045.07 | CORP | Long | |
000000000 | 000000000 | Secom Co Ltd | 22000.0 | 1527654.12 | CORP | Long | |
872540109 | 872540109 | TJX Cos Inc/The | 19043.0 | 1677878.73 | CORP | Long | |
000000000 | 000000000 | Equatorial Energia SA | 165700.0 | 1146624.27 | CORP | Long | |
000000000 | 000000000 | Koninklijke KPN NV | 510200.0 | 1747695.81 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 2727.0 | 1128514.41 | CORP | Long | |
760759100 | 760759100 | Republic Services Inc | 21642.0 | 3502541.28 | CORP | Long | |
499049104 | 499049104 | Knight-Swift Transportation Holdings Inc | 28839.0 | 1550961.42 | CORP | Long | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | 24125.0 | 1357272.5 | CORP | Long | |
30034W106 | 30034W106 | Evergy Inc | 26320.0 | 1343372.8 | CORP | Long | |
69331C108 | 69331C108 | PG&E Corp | 130387.0 | 2238744.79 | CORP | Long | |
000000000 | 000000000 | West Japan Railway Co | 25500.0 | 1005655.61 | CORP | Long | |
000000000 | 000000000 | IG Group Holdings PLC | 119214.0 | 1029431.18 | CORP | Long | |
55291X109 | 55291X109 | MFS Institutional Money Market Portfolio | 577928.6 | 577986.39 | RF | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 7948.0 | 1374527.12 | CORP | Long | |
000000000 | 000000000 | Zurich Insurance Group AG | 3394.0 | 1697193.79 | CORP | Long | |
032654105 | 032654105 | Analog Devices Inc | 9041.0 | 1657938.58 | CORP | Long | |
59156R108 | 59156R108 | MetLife Inc | 32490.0 | 2067338.7 | CORP | Long | |
26441C204 | 26441C204 | Duke Energy Corp | 14233.0 | 1313421.24 | CORP | Long | |
000000000 | 000000000 | E.ON SE | 154103.0 | 2001991.2 | CORP | Long | |
303901102 | 303901102 | Fairfax Financial Holdings Ltd | 1808.0 | 1661862.38 | CORP | Long | |
000000000 | 000000000 | Bridgestone Corp | 23200.0 | 954226.36 | CORP | Long | |
000000000 | 000000000 | Sanofi SA | 11505.0 | 1070232.56 | CORP | Long | |
855244109 | 855244109 | Starbucks Corp | 30588.0 | 3037388.4 | CORP | Long | |
004498101 | 004498101 | ACI Worldwide Inc | 90333.0 | 2415504.42 | CORP | Long | |
780087102 | 780087102 | Royal Bank of Canada | 12355.0 | 1116892.0 | CORP | Long | |
000000000 | 000000000 | Singapore Technologies Engineering Ltd | 1013300.0 | 2810303.51 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 805.0 | 2100993.65 | CORP | Long | |
000000000 | 000000000 | Sundrug Co Ltd | 53700.0 | 1620851.88 | CORP | Long | |
285512109 | 285512109 | Electronic Arts Inc | 31213.0 | 4307706.13 | CORP | Long | |
58155Q103 | 58155Q103 | McKesson Corp | 14800.0 | 6964288.0 | CORP | Long | |
171340102 | 171340102 | Church & Dwight Co Inc | 26627.0 | 2572967.01 | CORP | Long | |
000000000 | 000000000 | KDDI Corp | 168300.0 | 5250151.76 | CORP | Long | |
000000000 | 000000000 | NS Solutions Corp | 108700.0 | 3405581.41 | CORP | Long | |
000000000 | 000000000 | Kyocera Corp | 56300.0 | 3110056.66 | CORP | Long | |
351858105 | 351858105 | Franco-Nevada Corp | 32015.0 | 3585717.75 | CORP | Long | |
872590104 | 872590104 | T-Mobile US Inc | 7073.0 | 1064132.85 | CORP | Long | |
000000000 | 000000000 | Novartis AG | 15388.0 | 1495748.04 | CORP | Long | |
494368103 | 494368103 | Kimberly-Clark Corp | 22291.0 | 2758065.43 | CORP | Long | |
58933Y105 | 58933Y105 | Merck & Co Inc | 53395.0 | 5471919.6 | CORP | Long | |
194162103 | 194162103 | Colgate-Palmolive Co | 30861.0 | 2430920.97 | CORP | Long | |
532457108 | 532457108 | Eli Lilly & Co | 7581.0 | 4480674.24 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 25903.0 | 4042940.24 | CORP | Long | |
000000000 | 000000000 | Venture Corp Ltd | 277600.0 | 2600230.25 | CORP | Long | |
620076307 | 620076307 | Motorola Solutions Inc | 6036.0 | 1948843.32 | CORP | Long | |
000000000 | 000000000 | Samsung Electronics Co Ltd | 68790.0 | 3087192.19 | CORP | Long | |
000000000 | 000000000 | Eaton Corp PLC | 14934.0 | 3400322.46 | CORP | Long |