Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 461202103 | 461202103 | Intuit Inc | 72836.0 | 36050178.2 | CORP | Long | |
| 000000000 | 000000000 | Accenture PLC | 141301.0 | 41979114.09 | CORP | Long | |
| 000000000 | 000000000 | SMC Corp | 64900.0 | 29968415.53 | CORP | Long | |
| 000000000 | 000000000 | UBS AG | 1.0 | -126841.4 | CORP | N/A | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 2707025.5 | CORP | N/A | |
| 55354G100 | 55354G100 | MSCI Inc | 87446.0 | 41235161.3 | CORP | Long | |
| 030420103 | 030420103 | American Water Works Co Inc | 145301.0 | 17094662.65 | CORP | Long | |
| 478160104 | 478160104 | Johnson & Johnson | 168575.0 | 25006415.5 | CORP | Long | |
| 000000000 | 000000000 | ASML Holding NV | 50635.0 | 30437734.3 | CORP | Long | |
| 000000000 | 000000000 | Partners Group Holding AG | 38335.0 | 40591535.15 | CORP | Long | |
| 65339F101 | 65339F101 | NextEra Energy Inc | 463349.0 | 27013246.7 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -694611.53 | CORP | N/A | |
| 000000000 | 000000000 | Unilever PLC | 681766.0 | 32288860.58 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -8775.12 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -14596.0 | CORP | N/A | |
| 000000000 | 000000000 | Deutsche Boerse AG | 236010.0 | 38846421.42 | CORP | Long | |
| 000000000 | 000000000 | Apollo Hospitals Enterprise Ltd | 495196.0 | 28804834.88 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -1221.51 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 78157.32 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -89292.23 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -65714.95 | CORP | N/A | |
| 116794108 | 116794108 | Bruker Corp | 311072.0 | 17731104.0 | CORP | Long | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 12921.07 | CORP | N/A | |
| 88162G103 | 88162G103 | Tetra Tech Inc | 240260.0 | 36257636.6 | CORP | Long | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | 169370.0 | 16682945.0 | CORP | Long | |
| 92826C839 | 92826C839 | Visa Inc | 214961.0 | 50537331.1 | CORP | Long | |
| 000000000 | 000000000 | NXP Semiconductors NV | 125761.0 | 21684969.23 | CORP | Long | |
| 742718109 | 742718109 | Procter & Gamble Co/The | 212235.0 | 31841617.05 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -37550.83 | CORP | N/A | |
| 018616748 | 018616748 | Alliance Bernstein | 15222083.44 | 15222083.44 | RF | Long | |
| 000000000 | 000000000 | RELX PLC | 582900.0 | 20359350.07 | CORP | Long | |
| 594918104 | 594918104 | Microsoft Corp | 163932.0 | 55427048.52 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 148613.0 | 37566394.14 | CORP | Long | |
| 000000000 | 000000000 | Neste Oyj | 727672.0 | 24455543.81 | CORP | Long | |
| 00724F101 | 00724F101 | Adobe Inc | 74661.0 | 39724131.66 | CORP | Long | |
| 94106L109 | 94106L109 | Waste Management Inc | 304554.0 | 50047358.82 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 510400.15 | CORP | N/A | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | 122257.71 | CORP | N/A | |
| 13100M509 | 13100M509 | Calix Inc | 616034.0 | 20403046.08 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -70877.04 | CORP | N/A | |
| 000000000 | 000000000 | Keyence Corp | 56300.0 | 21794768.58 | CORP | Long | |
| 000000000 | 000000000 | Bank of America N.A. | 1.0 | -202850.12 | CORP | N/A | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 24069.22 | CORP | N/A | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | 75261.8 | CORP | N/A | |
| 000000000 | 000000000 | London Stock Exchange Group PLC | 401617.0 | 40521158.83 | CORP | Long | |
| 000000000 | 000000000 | TOMRA Systems ASA | 1483563.0 | 11759262.49 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -17053.58 | CORP | N/A | |
| 000000000 | 000000000 | Chr Hansen Holding A/S | 285136.0 | 19457590.9 | CORP | Long | |
| 000000000 | 000000000 | Bank of America NA | 1.0 | -648303.42 | CORP | N/A | |
| 08265T208 | 08265T208 | Bentley Systems Inc | 468068.0 | 22766827.52 | CORP | Long | |
| 000000000 | 000000000 | ICON PLC | 154545.0 | 37702798.2 | CORP | Long | |
| 000000000 | 000000000 | Alcon Inc | 455579.0 | 32608581.4 | CORP | Long | |
| 000000000 | 000000000 | Barclays Bank PLC | 1.0 | -148769.48 | CORP | N/A | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -56244.92 | CORP | N/A | |
| 92338C103 | 92338C103 | Veralto Corp | 263113.0 | 18154797.0 | CORP | Long | |
| 000000000 | 000000000 | Deutsche Bank AG | 1.0 | 60931.16 | CORP | N/A | |
| 000000000 | 000000000 | Flex Ltd | 1530728.0 | 39370324.16 | CORP | Long | |
| 244199105 | 244199105 | Deere & Co | 82123.0 | 30004459.28 | CORP | Long | |
| 001055102 | 001055102 | Aflac Inc | 516446.0 | 40339597.06 | CORP | Long | |
| 92938W202 | 92938W202 | WSP Global Inc | 192079.0 | 25138213.6 | CORP | Long | |
| 000000000 | 000000000 | Experian PLC | 1002197.0 | 30405442.59 | CORP | Long | |
| 000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 621186.66 | CORP | N/A | |
| 697435105 | 697435105 | Palo Alto Networks Inc | 111830.0 | 27176926.6 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Holdings | 111823.0 | 22334407.79 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 142626.99 | CORP | N/A | |
| 682189105 | 682189105 | ON Semiconductor Corp | 292248.0 | 18306414.72 | CORP | Long | |
| 000000000 | 000000000 | Haleon PLC | 7825837.0 | 31366621.21 | CORP | Long | |
| 090572207 | 090572207 | Bio-Rad Laboratories Inc | 58619.0 | 16136638.32 | CORP | Long | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | 277000.0 | 33807850.0 | CORP | Long | |
| 235851102 | 235851102 | Danaher Corp | 167581.0 | 32178903.62 | CORP | Long | |
| 000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 2033000.0 | 33203984.69 | CORP | Long | |
| 000000000 | 000000000 | Citibank N.A. | 1.0 | -151660.4 | CORP | N/A | |
| 000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4271.09 | CORP | N/A | |
| 428291108 | 428291108 | Hexcel Corp | 433499.0 | 26842258.08 | CORP | Long | |
| 000000000 | 000000000 | AIA Group Ltd | 3127000.0 | 27154251.41 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 55916.82 | CORP | N/A | |
| 000000000 | 000000000 | Aptiv PLC | 262955.0 | 22929676.0 | CORP | Long | |
| 000000000 | 000000000 | Dabur India Ltd | 4573274.0 | 29046773.74 | CORP | Long | |
| 000000000 | 000000000 | Citibank NA | 1.0 | 14634.36 | CORP | N/A | |
| 000000000 | 000000000 | STERIS PLC | 146674.0 | 30798606.52 | CORP | Long | |
| 955306105 | 955306105 | West Pharmaceutical Services Inc | 76070.0 | 24212320.3 | CORP | Long | |
| 000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | 38965.72 | CORP | N/A | |
| 000000000 | 000000000 | Infineon Technologies AG | 1043130.0 | 30470043.74 | CORP | Long | |
| 89055F103 | 89055F103 | TopBuild Corp | 89299.0 | 20428039.24 | CORP | Long | |
| 303250104 | 303250104 | Fair Isaac Corp | 34522.0 | 29201124.14 | CORP | Long | |
| 000000000 | 000000000 | BYD Co Ltd | 1322000.0 | 40202158.62 | CORP | Long |