Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 02079K305 | 02079K305 | Alphabet Inc | 2648.0 | 350939.44 | CORP | Long | |
| 000000000 | 000000000 | Roche Holding AG | 481.0 | 129801.94 | CORP | Long | |
| 060505104 | 060505104 | Bank of America Corp | 8609.0 | 262488.41 | CORP | Long | |
| 872540109 | 872540109 | TJX Cos Inc/The | 2420.0 | 213226.2 | CORP | Long | |
| 30063P105 | 30063P105 | Exact Sciences Corp | 1194.0 | 76416.0 | CORP | Long | |
| 000000000 | 000000000 | China Mengniu Dairy Co Ltd | 28400.0 | 88886.44 | CORP | Long | |
| 000000000 | 000000000 | HKEX | 1300.0 | 46283.65 | CORP | Long | |
| 000000000 | 000000000 | M&G PLC | 16847.0 | 44641.89 | CORP | Long | |
| 22788C105 | 22788C105 | Crowdstrike Holdings Inc | 951.0 | 225377.49 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 301.0 | 149223.76 | CORP | Long | |
| 902681105 | 902681105 | UGI Corp | 3806.0 | 83693.94 | CORP | Long | |
| 000000000 | 000000000 | Alibaba Group Holding Ltd | 15233.0 | 142042.3 | CORP | Long | |
| 874039100 | 874039100 | TSMC | 2180.0 | 212135.8 | CORP | Long | |
| 61945C103 | 61945C103 | Mosaic Co/The | 2379.0 | 85382.31 | CORP | Long | |
| 217204106 | 217204106 | Copart Inc | 2084.0 | 104658.48 | CORP | Long | |
| 086516101 | 086516101 | Best Buy Co Inc | 1093.0 | 77537.42 | CORP | Long | |
| 45687V106 | 45687V106 | Ingersoll Rand Inc | 1417.0 | 101216.31 | CORP | Long | |
| 254687106 | 254687106 | Walt Disney Co/The | 3392.0 | 314404.48 | CORP | Long | |
| 000000000 | 000000000 | Aker BP ASA | 6347.0 | 180858.47 | CORP | Long | |
| 247361702 | 247361702 | Delta Air Lines Inc | 3042.0 | 112341.06 | CORP | Long | |
| 000000000 | 000000000 | Sony Group Corp | 1900.0 | 163753.25 | CORP | Long | |
| 000000000 | 000000000 | AstraZeneca PLC | 1418.0 | 181437.36 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 647.0 | 440490.27 | CORP | Long | |
| 744320102 | 744320102 | Prudential Financial Inc | 2510.0 | 245427.8 | CORP | Long | |
| 000000000 | 000000000 | Novo Nordisk A/S | 5970.0 | 607689.86 | CORP | Long | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | 248.0 | 87992.88 | CORP | Long | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | 2819.0 | 192904.17 | CORP | Long | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | 300.0 | 93252.0 | CORP | Long | |
| 000000000 | 000000000 | PICC P&C | 86000.0 | 99857.9 | CORP | Long | |
| 000000000 | 000000000 | Schneider Electric SE | 646.0 | 118992.7 | CORP | Long | |
| 000000000 | 000000000 | Svenska Cellulosa AB SCA | 15205.0 | 225832.19 | CORP | Long | |
| 717081103 | 717081103 | Pfizer Inc | 7033.0 | 214295.51 | CORP | Long | |
| 000000000 | 000000000 | Kurita Water Industries Ltd | 2900.0 | 102671.55 | CORP | Long | |
| 14040H105 | 14040H105 | Capital One Financial Corp | 2263.0 | 252686.58 | CORP | Long | |
| 000000000 | 000000000 | Mercedes-Benz Group AG | 1454.0 | 94305.64 | CORP | Long | |
| 000000000 | 000000000 | NTT | 62775.0 | 73540.27 | CORP | Long | |
| 42809H107 | 42809H107 | Hess Corp | 2239.0 | 314713.84 | CORP | Long | |
| 000000000 | 000000000 | Magazine Luiza SA | 76800.0 | 31518.57 | CORP | Long | |
| 031162100 | 031162100 | Amgen Inc | 423.0 | 114057.72 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 1638.0 | 251465.76 | CORP | Long | |
| 45104G104 | 45104G104 | ICICI Bank Ltd | 5461.0 | 121070.37 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 16157.0 | 138552.73 | CORP | Long | |
| 92343V104 | 92343V104 | Verizon Communications Inc | 6431.0 | 246500.23 | CORP | Long | |
| 98978V103 | 98978V103 | Zoetis Inc | 1574.0 | 278078.58 | CORP | Long | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | 657.0 | 389430.18 | CORP | Long | |
| 000000000 | 000000000 | Royal Caribbean Cruises Ltd | 1365.0 | 146682.9 | CORP | Long | |
| 172967424 | 172967424 | Citigroup Inc | 3284.0 | 151392.4 | CORP | Long | |
| 002824100 | 002824100 | Abbott Laboratories | 2923.0 | 304839.67 | CORP | Long | |
| 55261F104 | 55261F104 | M&T Bank Corp | 848.0 | 108688.16 | CORP | Long | |
| 000000000 | 000000000 | Experian PLC | 1836.0 | 67367.47 | CORP | Long | |
| 000000000 | 000000000 | Iberdrola SA | 9627.0 | 119052.48 | CORP | Long | |
| 000000000 | 000000000 | UniCredit SpA | 10929.0 | 297552.75 | CORP | Long | |
| 000000000 | 000000000 | Dr Reddy's Laboratories Ltd | 1350.0 | 93793.14 | CORP | Long | |
| 000000000 | 000000000 | Prysmian SpA | 4151.0 | 160470.11 | CORP | Long | |
| 444859102 | 444859102 | Humana Inc | 196.0 | 95032.56 | CORP | Long | |
| 74460D109 | 74460D109 | Public Storage | 306.0 | 79180.56 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 854.0 | 284501.56 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Telekom AG | 4943.0 | 118275.96 | CORP | Long | |
| 000000000 | 000000000 | Pilbara Minerals Ltd | 39651.0 | 95675.29 | CORP | Long | |
| 000000000 | 000000000 | Chubb Ltd | 888.0 | 203733.84 | CORP | Long | |
| 000000000 | 000000000 | Telkom Indonesia Persero Tbk P | 546500.0 | 132772.87 | CORP | Long | |
| 000000000 | 000000000 | Daiwa House Industry Co Ltd | 2300.0 | 65259.37 | CORP | Long | |
| 126650100 | 126650100 | CVS Health Corp | 2530.0 | 171913.5 | CORP | Long | |
| 000000000 | 000000000 | Goodman Group | 9612.0 | 145023.82 | CORP | Long | |
| 000000000 | 000000000 | FUJIFILM Holdings Corp | 1600.0 | 93634.73 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 989.0 | 253856.52 | CORP | Long | |
| 000000000 | 000000000 | Fast Retailing Co Ltd | 400.0 | 101641.95 | CORP | Long | |
| 000000000 | 000000000 | Norsk Hydro ASA | 23954.0 | 138965.99 | CORP | Long | |
| 023135106 | 023135106 | Amazon.com Inc | 3411.0 | 498312.99 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 2781.0 | 1053748.71 | CORP | Long | |
| 000000000 | 000000000 | Vinci SA | 1360.0 | 166502.95 | CORP | Long | |
| 494368103 | 494368103 | Kimberly-Clark Corp | 578.0 | 71515.94 | CORP | Long | |
| 11135F101 | 11135F101 | Broadcom Inc | 196.0 | 181443.08 | CORP | Long | |
| 775109200 | 775109200 | Rogers Communications Inc | 2284.0 | 98348.59 | CORP | Long | |
| 000000000 | 000000000 | Samsung Fire & Marine Insuranc | 604.0 | 121784.97 | CORP | Long | |
| 690742101 | 690742101 | Owens Corning | 535.0 | 72535.3 | CORP | Long | |
| 67066G104 | 67066G104 | NVIDIA Corp | 820.0 | 383514.0 | CORP | Long | |
| 892356106 | 892356106 | Tractor Supply Co | 439.0 | 89121.39 | CORP | Long | |
| 053015103 | 053015103 | Automatic Data Processing Inc | 718.0 | 165082.56 | CORP | Long | |
| 000000000 | 000000000 | Giant Manufacturing Co Ltd | 15616.0 | 95053.46 | CORP | Long | |
| 89417E109 | 89417E109 | Travelers Cos Inc/The | 1827.0 | 329992.74 | CORP | Long | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | 547.0 | 63621.57 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 4098.0 | 778415.1 | CORP | Long | |
| 370334104 | 370334104 | General Mills Inc | 2022.0 | 128720.52 | CORP | Long | |
| 000000000 | 000000000 | Trane Technologies PLC | 1692.0 | 381393.72 | CORP | Long | |
| 000000000 | 000000000 | Samsung Electronics Co Ltd | 5241.0 | 295171.92 | CORP | Long | |
| 31428X106 | 31428X106 | FedEx Corp | 835.0 | 216123.05 | CORP | Long | |
| 000000000 | 000000000 | Nitto Denko Corp | 1800.0 | 127999.8 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 336.0 | 205299.36 | CORP | Long | |
| 03027X100 | 03027X100 | American Tower Corp | 1145.0 | 239053.1 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 1887.0 | 228628.92 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 322.0 | 230526.24 | CORP | Long | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | 222.0 | 218088.36 | CORP | Long | |
| 962166104 | 962166104 | Weyerhaeuser Co | 6360.0 | 199386.0 | CORP | Long | |
| 000000000 | 000000000 | Panasonic Holdings Corp | 22800.0 | 235220.18 | CORP | Long | |
| 000000000 | 000000000 | Tate & Lyle PLC | 21300.0 | 167176.98 | CORP | Long |