Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 000375204 | 000375204 | ABB Ltd | 21427.0 | 853008.87 | CORP | Long | |
| N/A | N/A | MONDI PLC | 40795.0 | 726747.98 | CORP | Long | |
| 097023105 | 097023105 | THE BOEING COMPANY | 3788.0 | 877414.44 | CORP | Long | |
| 437076102 | 437076102 | THE HOME DEPOT, INC. | 10752.0 | 3370644.48 | CORP | Long | |
| 075887109 | 075887109 | BECTON, DICKINSON AND COMPANY | 7756.0 | 1831812.08 | CORP | Long | |
| N/A | N/A | Seven & i Holdings Co., Ltd. | 14400.0 | 552994.87 | CORP | Long | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS | 12481.0 | 1442429.17 | CORP | Long | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING, INC. | 10028.0 | 2305637.76 | CORP | Long | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INCORPORATED | 8562.0 | 4734529.14 | CORP | Long | |
| H42097107 | H42097107 | UBS Group AG | 29317.0 | 828205.25 | CORP | Long | |
| 072730302 | 072730302 | Bayer Aktiengesellschaft | 66780.0 | 568965.6 | CORP | Long | |
| 855244109 | 855244109 | STARBUCKS CORPORATION | 7846.0 | 779107.8 | CORP | Long | |
| N/A | N/A | FANUC CORPORATION | 35800.0 | 994152.07 | CORP | Long | |
| 633067103 | 633067103 | BANQUE NATIONALE DU CANADA | 13637.0 | 903772.88 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding N.V. | 1798.0 | 1229400.48 | CORP | Long | |
| 907818108 | 907818108 | UNION PACIFIC CORPORATION | 9315.0 | 2098390.05 | CORP | Long | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INCORPORATED | 3279.0 | 1163421.99 | CORP | Long | |
| N/A | N/A | SMC CORPORATION | 1900.0 | 957166.94 | CORP | Long | |
| 31428X106 | 31428X106 | FEDEX CORPORATION | 4503.0 | 1165511.49 | CORP | Long | |
| N/A | N/A | S P TORONTO STOCK EXCHANGE 60 INDEX FUTURE DEC23 | 293.0 | 498919.28 | CORP | N/A | |
| 380237107 | 380237107 | GODADDY INC. | 10345.0 | 1035120.7 | CORP | Long | |
| 22160K105 | 22160K105 | COSTCO WHOLESALE CORPORATION | 4834.0 | 2865305.16 | CORP | Long | |
| 98389B100 | 98389B100 | Xcel Energy Inc. | 15781.0 | 960116.04 | CORP | Long | |
| 063671101 | 063671101 | BANQUE DE MONTREAL | 10483.0 | 862646.07 | RF | Long | |
| 64110L106 | 64110L106 | NETFLIX, INC. | 3915.0 | 1855592.55 | CORP | Long | |
| 92826C839 | 92826C839 | VISA INC. | 13913.0 | 3571188.84 | CORP | Long | |
| 009126202 | 009126202 | L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA | 16068.0 | 605763.6 | CORP | Long | |
| 58933Y105 | 58933Y105 | MERCK & CO., INC. | 16503.0 | 1691227.44 | CORP | Long | |
| 244199105 | 244199105 | DEERE & COMPANY | 2534.0 | 923414.94 | CORP | Long | |
| 37636P108 | 37636P108 | Givaudan SA | 7653.0 | 573975.0 | CORP | Long | |
| 29265W207 | 29265W207 | ENEL - SPA | 99064.0 | 693943.32 | CORP | Long | |
| 92937A102 | 92937A102 | WPP PLC | 9775.0 | 437724.5 | CORP | Long | |
| N/A | N/A | HANG SENG INDEX FUTURE DEC23 | -97.0 | 444028.94 | CORP | N/A | |
| 26251A108 | 26251A108 | DSV A/S | 7933.0 | 597275.57 | CORP | Long | |
| 45765U103 | 45765U103 | INSIGHT ENTERPRISES, INC. | 4977.0 | 753617.34 | CORP | Long | |
| 617446448 | 617446448 | MORGAN STANLEY | 11363.0 | 901540.42 | CORP | Long | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED. | 5807.0 | 2403110.81 | CORP | Long | |
| 337738108 | 337738108 | FISERV, INC. | 9736.0 | 1271618.96 | CORP | Long | |
| 345370860 | 345370860 | FORD MOTOR COMPANY | 72405.0 | 742875.3 | CORP | Long | |
| N/A | N/A | ITOCHU Corporation | 45800.0 | 1780826.74 | CORP | Long | |
| 756109104 | 756109104 | REALTY INCOME CORPORATION | 47575.0 | 2567147.0 | CORP | Long | |
| N/A | N/A | Recruit Holdings Co.,Ltd. | 25100.0 | 927681.26 | CORP | Long | |
| 45823T106 | 45823T106 | Intact Corporation financiere | 1052.0 | 163056.9 | CORP | Long | |
| 42751Q105 | 42751Q105 | HERMES INTERNATIONAL S.C.A. | 4057.0 | 842354.91 | CORP | Long | |
| 031100100 | 031100100 | AMETEK, INC. | 10832.0 | 1681451.36 | CORP | Long | |
| 808513105 | 808513105 | THE CHARLES SCHWAB CORPORATION | 9564.0 | 586464.48 | CORP | Long | |
| 049255706 | 049255706 | Atlas Copco Aktiebolag | 46881.0 | 721029.78 | CORP | Long | |
| 277432100 | 277432100 | EASTMAN CHEMICAL COMPANY | 5447.0 | 456622.01 | CORP | Long | |
| 38141G104 | 38141G104 | THE GOLDMAN SACHS GROUP, INC. | 3087.0 | 1054333.98 | CORP | Long | |
| 23381B106 | 23381B106 | DAIKIN INDUSTRIES,LTD. | 47431.0 | 708619.14 | CORP | Long | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | 23045.0 | 3564139.7 | CORP | Long | |
| 512807108 | 512807108 | LAM RESEARCH CORPORATION | 1758.0 | 1258587.36 | CORP | Long | |
| N/A | N/A | KEYENCE CORPORATION | 1900.0 | 813719.69 | CORP | Long | |
| 375558103 | 375558103 | GILEAD SCIENCES, INC. | 13056.0 | 1000089.6 | CORP | Long | |
| N/A | N/A | Panasonic Holdings Corporation | 61600.0 | 634819.03 | CORP | Long | |
| G5960L103 | G5960L103 | MEDTRONIC PUBLIC LIMITED COMPANY | 9703.0 | 769156.81 | CORP | Long | |
| 59522J103 | 59522J103 | MID-AMERICA APARTMENT COMMUNITIES, INC. | 7345.0 | 914305.6 | CORP | Long | |
| 136375102 | 136375102 | Compagnie des chemins de fer nationaux du Canada | 6308.0 | 731412.6 | CORP | Long | |
| N/A | N/A | Shiseido Company, Limited | 27900.0 | 747501.49 | CORP | Long | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORPORATION | 31276.0 | 1748015.64 | CORP | Long | |
| N/A | N/A | Fujitsu Limited | 3800.0 | 541138.8 | CORP | Long | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC. | 368.0 | 1150257.6 | CORP | Long | |
| 717081103 | 717081103 | PFIZER INC. | 75831.0 | 2310570.57 | CORP | Long | |
| N/A | N/A | Mizuho Financial Group, Inc. | 50000.0 | 848598.56 | CORP | Long | |
| 548661107 | 548661107 | LOWE'S COMPANIES, INC. | 5340.0 | 1061752.2 | CORP | Long | |
| 136069101 | 136069101 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 28878.0 | 1194026.98 | CORP | Long | |
| N/A | N/A | KDDI CORPORATION | 24600.0 | 768559.95 | CORP | Long | |
| 75513E101 | 75513E101 | RTX CORPORATION | 13011.0 | 1060136.28 | CORP | Long | |
| N/A | N/A | Murata Manufacturing Co., Ltd. | 21900.0 | 425623.26 | CORP | Long | |
| 780087102 | 780087102 | BANQUE ROYALE DU CANADA | 10313.0 | 932295.2 | CORP | Long | |
| 444859102 | 444859102 | HUMANA INC. | 1649.0 | 799534.14 | CORP | Long | |
| N/A | N/A | RECKITT BENCKISER GROUP PLC | 15412.0 | 1051918.5 | CORP | Long | |
| 00724F101 | 00724F101 | ADOBE INC. | 3202.0 | 1956454.02 | CORP | Long | |
| N/A | N/A | JAPAN TOBACCO INC. | 25400.0 | 653243.02 | CORP | Long | |
| 25157Y202 | 25157Y202 | Deutsche Post AG | 18161.0 | 853567.0 | CORP | Long | |
| 742718109 | 742718109 | THE PROCTER & GAMBLE COMPANY | 17055.0 | 2618283.6 | CORP | Long | |
| 009279100 | 009279100 | Airbus SE | 25192.0 | 936386.64 | CORP | Long | |
| 440452100 | 440452100 | HORMEL FOODS CORPORATION | 22723.0 | 695096.57 | CORP | Long | |
| H1467J104 | H1467J104 | Chubb Limited | 6962.0 | 1597291.66 | CORP | Long | |
| 438128308 | 438128308 | HONDA MOTOR CO., LTD. | 25495.0 | 781676.7 | CORP | Long | |
| 701094104 | 701094104 | PARKER-HANNIFIN CORPORATION | 4956.0 | 2146840.08 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger N.V. | 22091.0 | 1149615.64 | CORP | Long | |
| 502117203 | 502117203 | L'OREAL SA | 6303.0 | 592986.24 | CORP | Long | |
| N/A | N/A | Nintendo Co., Ltd. | 4300.0 | 200460.46 | CORP | Long | |
| 37045V100 | 37045V100 | GENERAL MOTORS COMPANY | 21764.0 | 687742.4 | CORP | Long | |
| 032654105 | 032654105 | ANALOG DEVICES, INC. | 7528.0 | 1380484.64 | CORP | Long | |
| N/A | N/A | EURO STOXX 50 FUTURE DEC23 | 833.0 | 944697.18 | CORP | N/A | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | 21157.0 | 9895128.9 | CORP | Long | |
| 482480100 | 482480100 | KLA CORPORATION | 1770.0 | 963977.4 | CORP | Long | |
| 191216100 | 191216100 | THE COCA-COLA COMPANY | 29444.0 | 1720707.36 | CORP | Long | |
| 799926100 | 799926100 | Sandoz Group AG | 1252.0 | 35738.34 | CORP | Long | |
| 68389X105 | 68389X105 | ORACLE CORPORATION | 14343.0 | 1666800.03 | CORP | Long | |
| 254687106 | 254687106 | THE WALT DISNEY COMPANY | 18047.0 | 1672776.43 | CORP | Long | |
| 580135101 | 580135101 | MCDONALD'S CORPORATION | 5869.0 | 1654118.96 | CORP | Long | |
| 359694106 | 359694106 | H.B. FULLER COMPANY | 19854.0 | 1502550.72 | CORP | Long | |
| 78409V104 | 78409V104 | S&P GLOBAL INC. | 3331.0 | 1385129.73 | CORP | Long | |
| 25675T107 | 25675T107 | DOLLARAMA INC. | 5757.0 | 418154.74 | CORP | Long | |
| 744320102 | 744320102 | PRUDENTIAL FINANCIAL, INC. | 13197.0 | 1290402.66 | CORP | Long | |
| 01626P148 | 01626P148 | ALIMENTATION COUCHE-TARD INC. | 9125.0 | 520544.66 | CORP | Long | |
| N/A | N/A | ASX SPI 200 INDEX FUTURE DEC23 | -285.0 | 658021.8 | CORP | N/A | |
| 204319107 | 204319107 | COMPAGNIE FINANCIERE RICHEMONT SA | 50474.0 | 629915.52 | CORP | Long | |
| 17275R102 | 17275R102 | CISCO SYSTEMS, INC. | 36303.0 | 1756339.14 | CORP | Long | |
| 171340102 | 171340102 | CHURCH & DWIGHT CO., INC. | 11679.0 | 1128541.77 | CORP | Long | |
| 670100205 | 670100205 | NOVO NORDISK A/S | 17917.0 | 1824667.28 | CORP | Long | |
| 251566105 | 251566105 | Deutsche Telekom AG | 54688.0 | 1311418.24 | CORP | Long | |
| 136385101 | 136385101 | CANADIAN NATURAL RESOURCES LIMITED | 17388.0 | 1161207.75 | CORP | Long | |
| 025816109 | 025816109 | AMERICAN EXPRESS COMPANY | 6599.0 | 1126911.23 | CORP | Long | |
| N/A | N/A | SINGAPORE TELECOMMUNICATIONS LIMITED | 413900.0 | 713330.73 | CORP | Long | |
| 88160R101 | 88160R101 | TESLA, INC. | 23296.0 | 5592903.68 | CORP | Long | |
| N/A | N/A | ING Groep N.V. | 71832.0 | 1009073.92 | CORP | Long | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB COMPANY | 18723.0 | 924541.74 | CORP | Long | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL, INC. | 3594.0 | 1117158.96 | CORP | Long | |
| 606822104 | 606822104 | Mitsubishi UFJ Financial Group, Inc. | 139404.0 | 1197480.36 | CORP | Long | |
| N/A | N/A | BP P.L.C. | 107628.0 | 654211.38 | CORP | Long | |
| 260003108 | 260003108 | DOVER CORPORATION | 8414.0 | 1187720.24 | CORP | Long | |
| 98978V103 | 98978V103 | ZOETIS INC. | 8811.0 | 1556639.37 | CORP | Long | |
| 416515104 | 416515104 | THE HARTFORD FINANCIAL SERVICES GROUP, INC. | 10125.0 | 791370.0 | CORP | Long | |
| 502441306 | 502441306 | LVMH MOET HENNESSY LOUIS VUITTON SE | 5643.0 | 856550.97 | CORP | Long | |
| N/A | N/A | FAST RETAILING CO., LTD. | 2900.0 | 736834.06 | CORP | Long | |
| 046353108 | 046353108 | ASTRAZENECA PLC | 9587.0 | 619224.33 | CORP | Long | |
| 824551105 | 824551105 | Shin-Etsu Chemical Co., Ltd. | 56090.0 | 987184.0 | CORP | Long | |
| 025537101 | 025537101 | AMERICAN ELECTRIC POWER COMPANY, INC. | 11711.0 | 931610.05 | CORP | Long | |
| 05565A202 | 05565A202 | BNP PARIBAS SA | 38579.0 | 1210609.02 | CORP | Long | |
| 126650100 | 126650100 | CVS HEALTH CORPORATION | 12872.0 | 874652.4 | CORP | Long | |
| 29444U700 | 29444U700 | EQUINIX, INC. | 1742.0 | 1419747.42 | CORP | Long | |
| 233825207 | 233825207 | Mercedes-Benz Group AG | 60805.0 | 985649.05 | CORP | Long | |
| 031162100 | 031162100 | AMGEN INC. | 4401.0 | 1186685.64 | CORP | Long | |
| 532457108 | 532457108 | ELI LILLY AND COMPANY | 6647.0 | 3928642.88 | CORP | Long | |
| G54950103 | G54950103 | LINDE PUBLIC LIMITED COMPANY | 4429.0 | 1832587.33 | CORP | Long | |
| 713448108 | 713448108 | Pepsico, Inc. | 12326.0 | 2074342.54 | CORP | Long | |
| 30040W108 | 30040W108 | Eversource Energy | 12954.0 | 769597.14 | CORP | Long | |
| 30231G102 | 30231G102 | EXXON MOBIL CORPORATION | 31489.0 | 3235179.86 | CORP | Long | |
| 032095101 | 032095101 | AMPHENOL CORPORATION | 25198.0 | 2292766.02 | CORP | Long | |
| 064149107 | 064149107 | THE BANK OF NOVA SCOTIA | 16292.0 | 729392.84 | CORP | Long | |
| 110448107 | 110448107 | BRITISH AMERICAN TOBACCO P.L.C. | 26516.0 | 845595.24 | CORP | Long | |
| 05964H105 | 05964H105 | Banco Santander, S.A. | 205944.0 | 846429.84 | CORP | Long | |
| 636274409 | 636274409 | NATIONAL GRID PLC | 10306.0 | 680299.06 | CORP | Long | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE, INC. | 6308.0 | 956355.88 | CORP | Long | |
| 433578507 | 433578507 | Hitachi, Ltd. | 7607.0 | 1055395.18 | CORP | Long | |
| 609207105 | 609207105 | Mondelez International, Inc. | 21983.0 | 1562111.98 | CORP | Long | |
| 641069406 | 641069406 | Nestle S.A. | 21808.0 | 2484367.36 | CORP | Long | |
| N/A | N/A | Sumitomo Mitsui Financial Group, Inc. | 17400.0 | 856151.15 | CORP | Long | |
| 82674R103 | 82674R103 | Sika AG | 23236.0 | 630857.4 | CORP | Long | |
| 891160509 | 891160509 | LA BANQUE TORONTO-DOMINION | 14386.0 | 877402.14 | CORP | Long | |
| 70450Y103 | 70450Y103 | PAYPAL HOLDINGS, INC. | 12706.0 | 731992.66 | CORP | Long | |
| N/A | N/A | TOYOTA MOTOR CORPORATION | 9200.0 | 174693.38 | CORP | Long | |
| 018820100 | 018820100 | Allianz SE | 35698.0 | 893877.92 | CORP | Long | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORPORATION | 1999.0 | 895092.23 | CORP | Long | |
| 770323103 | 770323103 | ROBERT HALF INC. | 15432.0 | 1265115.36 | CORP | Long | |
| 20449X401 | 20449X401 | COMPASS GROUP PLC | 17915.0 | 454324.4 | CORP | Long | |
| 759530108 | 759530108 | RELX PLC | 24040.0 | 927463.2 | CORP | Long | |
| N/A | N/A | Svenska Cellulosa Aktiebolaget SCA | 63039.0 | 936901.35 | CORP | Long | |
| 22052L104 | 22052L104 | CORTEVA, INC. | 25407.0 | 1148396.4 | CORP | Long | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES, INC. | 15495.0 | 1877374.2 | CORP | Long | |
| G29183103 | G29183103 | EATON CORPORATION PUBLIC LIMITED COMPANY | 7004.0 | 1594740.76 | CORP | Long | |
| 037833100 | 037833100 | APPLE INC. | 126125.0 | 23957443.75 | CORP | Long | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORPORATION | 7870.0 | 1643098.6 | CORP | Long | |
| 369604301 | 369604301 | GENERAL ELECTRIC COMPANY | 11384.0 | 1386571.2 | CORP | Long | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS, INC. | 1134.0 | 934200.54 | CORP | Long | |
| 055262505 | 055262505 | BASF SE | 54845.0 | 639766.93 | CORP | Long | |
| 404280406 | 404280406 | HSBC HOLDINGS PLC | 17894.0 | 687666.42 | CORP | Long | |
| N/A | N/A | NIDEC CORPORATION | 19700.0 | 747091.63 | CORP | Long | |
| 80687P106 | 80687P106 | SCHNEIDER ELECTRIC SE | 31032.0 | 1141356.96 | CORP | Long | |
| N/A | N/A | Ajinomoto Co., Inc. | 14100.0 | 526467.76 | CORP | Long | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC. | 27991.0 | 1072895.03 | CORP | Long | |
| 872540109 | 872540109 | THE TJX COMPANIES, INC. | 20690.0 | 1822995.9 | CORP | Long | |
| N/A | N/A | Mitsubishi Corporation | 25400.0 | 1184517.4 | CORP | Long | |
| 002824100 | 002824100 | ABBOTT LABORATORIES | 13089.0 | 1365051.81 | CORP | Long | |
| 166764100 | 166764100 | CHEVRON CORPORATION | 12994.0 | 1865938.4 | CORP | Long | |
| 866796105 | 866796105 | SUN LIFE FINANCIAL INC | 7833.0 | 395575.74 | CORP | Long | |
| N/A | N/A | Dai-ichi Life Holdings, Inc. | 12400.0 | 259983.93 | CORP | Long | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC. | 3122.0 | 1547762.72 | CORP | Long | |
| 45857P806 | 45857P806 | INTERCONTINENTAL HOTELS GROUP PLC | 9172.0 | 720460.6 | CORP | Long | |
| N/A | N/A | MINI MSCI EMERGING MARKETS INDEX FUTURE DEC23 | -697.0 | 76670.0 | CORP | N/A | |
| 89151E109 | 89151E109 | TotalEnergies SE | 22575.0 | 1536228.75 | CORP | Long | |
| N/A | N/A | Takeda Pharmaceutical Company Limited | 28400.0 | 805189.97 | CORP | Long | |
| 904767704 | 904767704 | UNILEVER PLC | 30411.0 | 1450604.7 | CORP | Long | |
| 747525103 | 747525103 | QUALCOMM INCORPORATED | 6991.0 | 902188.55 | CORP | Long | |
| 863667101 | 863667101 | STRYKER CORPORATION | 3527.0 | 1045155.91 | CORP | Long | |
| 56501R106 | 56501R106 | MANULIFE FINANCIAL CORP | 36227.0 | 709694.62 | CORP | Long | |
| 718172109 | 718172109 | Philip Morris International Inc. | 16052.0 | 1498614.72 | CORP | Long | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO. | 27659.0 | 4317016.72 | CORP | Long | |
| 529043101 | 529043101 | LXP INDUSTRIAL TRUST | 91448.0 | 802913.44 | CORP | Long | |
| 053332102 | 053332102 | AUTOZONE, INC. | 447.0 | 1166638.71 | CORP | Long | |
| 739239101 | 739239101 | POWER CORPORATION DU CANADA | 21743.0 | 601746.5 | CORP | Long | |
| 30303M102 | 30303M102 | META PLATFORMS, INC. | 18890.0 | 6179863.5 | CORP | Long | |
| 02263T104 | 02263T104 | Amadeus IT Group, S.A. | 10307.0 | 704895.73 | CORP | Long | |
| 654106103 | 654106103 | NIKE, INC. | 10438.0 | 1150998.26 | CORP | Long | |
| 767204100 | 767204100 | RIO TINTO PLC | 972.0 | 67155.48 | CORP | Long | |
| 127387108 | 127387108 | CADENCE DESIGN SYSTEMS, INC. | 5119.0 | 1398869.13 | CORP | Long | |
| 743315103 | 743315103 | THE PROGRESSIVE CORPORATION | 5188.0 | 850987.64 | CORP | Long | |
| 09247X101 | 09247X101 | BLACKROCK, INC. | 1455.0 | 1093039.65 | CORP | Long | |
| G3223R108 | G3223R108 | Everest Group, Ltd. | 1595.0 | 654827.25 | CORP | Long | |
| N/A | N/A | SWISS MARKET INDEX FUTURE DEC23 | -454.0 | 680311.13 | CORP | N/A | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets Shares ETF AUD | 795629.0 | 32326406.27 | RF | Long | |
| 654902204 | 654902204 | Nokia Oyj | 146793.0 | 510839.64 | CORP | Long | |
| 58155Q103 | 58155Q103 | MCKESSON CORPORATION | 2024.0 | 952413.44 | CORP | Long | |
| N/A | N/A | SAFRAN SA | 8347.0 | 1467494.36 | CORP | Long | |
| 867224107 | 867224107 | Suncor Energy Inc. | 20326.0 | 670554.74 | CORP | Long | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC. | 17739.0 | 662019.48 | CORP | Long | |
| 892331307 | 892331307 | TOYOTA MOTOR CORPORATION | 9021.0 | 1712005.38 | CORP | Long | |
| 12532H104 | 12532H104 | CGI INC. | 5582.0 | 567621.27 | CORP | Long | |
| 666807102 | 666807102 | Northrop Grumman Corporation | 2270.0 | 1078613.2 | CORP | Long | |
| N/A | N/A | Iberdrola, S.A. | 126116.0 | 1558522.89 | CORP | Long | |
| 66987V109 | 66987V109 | Novartis AG | 6260.0 | 612854.0 | CORP | Long | |
| 80105N105 | 80105N105 | SANOFI SA | 9253.0 | 432577.75 | CORP | Long | |
| 594918104 | 594918104 | MICROSOFT CORPORATION | 62742.0 | 23773571.22 | CORP | Long | |
| N/A | N/A | Tokio Marine Holdings, Inc. | 19600.0 | 485403.42 | CORP | Long | |
| 297284200 | 297284200 | ESSILORLUXOTTICA SA | 8406.0 | 802363.63 | CORP | Long | |
| 12572Q105 | 12572Q105 | CME GROUP INC. | 4726.0 | 1031969.36 | CORP | Long | |
| 45662N103 | 45662N103 | Infineon Technologies AG | 14860.0 | 575082.0 | CORP | Long | |
| 036752103 | 036752103 | ELEVANCE HEALTH, INC. | 2453.0 | 1176188.97 | CORP | Long | |
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