Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
000000000 | 000000000 | Accenture PLC | 3384.0 | 1039260.24 | CORP | Long | |
000000000 | 000000000 | SMC Corp | 1700.0 | 762045.77 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 5054.12 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 13.37 | CORP | N/A | |
000000000 | 000000000 | ASML Holding NV | 1293.0 | 761253.75 | CORP | Long | |
000000000 | 000000000 | Partners Group Holding AG | 1056.0 | 1185459.68 | CORP | Long | |
000000000 | 000000000 | Unilever PLC | 14487.0 | 716625.37 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1149.39 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -156066.98 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 666.44 | CORP | N/A | |
000000000 | 000000000 | Deutsche Boerse AG | 5512.0 | 951904.72 | CORP | Long | |
000000000 | 000000000 | Apollo Hospitals Enterprise Ltd | 14051.0 | 868844.44 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1411.2 | CORP | N/A | |
000000000 | 000000000 | Tecan Group AG | 2052.0 | 689720.69 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -4993.05 | CORP | N/A | |
000000000 | 000000000 | Morgan Stanley Capital Services LLC | 1.0 | -11818.03 | CORP | N/A | |
018616748 | 018616748 | Alliance Bernstein | 1772655.31 | 1772655.31 | RF | Long | |
000000000 | 000000000 | Roche Holding AG | 3560.0 | 971883.68 | CORP | Long | |
000000000 | 000000000 | NXP Semiconductors NV | 3527.0 | 705117.84 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 4033.19 | CORP | N/A | |
000000000 | 000000000 | RELX PLC | 21395.0 | 721865.46 | CORP | Long | |
000000000 | 000000000 | Marico Ltd | 39571.0 | 267317.27 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1653.25 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -679.38 | CORP | N/A | |
000000000 | 000000000 | STMicroelectronics NV | 14660.0 | 632184.02 | CORP | Long | |
000000000 | 000000000 | Neste Oyj | 19822.0 | 671343.86 | CORP | Long | |
000000000 | 000000000 | HDFC Bank Ltd | 28024.0 | 513805.78 | CORP | Long | |
000000000 | 000000000 | Kerry Group PLC | 6852.0 | 572514.92 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 9790.51 | CORP | N/A | |
000000000 | 000000000 | Beazley PLC | 80971.0 | 544472.81 | CORP | Long | |
000000000 | 000000000 | Nestle SA | 7518.0 | 851007.49 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 473.18 | CORP | N/A | |
000000000 | 000000000 | Keyence Corp | 1400.0 | 517755.8 | CORP | Long | |
000000000 | 000000000 | Bank Mandiri Persero Tbk PT | 2165500.0 | 842870.41 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3786.94 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2575.54 | CORP | N/A | |
000000000 | 000000000 | London Stock Exchange Group PLC | 10108.0 | 1013082.73 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -1946.65 | CORP | N/A | |
000000000 | 000000000 | TOMRA Systems ASA | 35647.0 | 405089.21 | CORP | Long | |
000000000 | 000000000 | Huhtamaki Oyj | 16211.0 | 532947.55 | CORP | Long | |
000000000 | 000000000 | Chr Hansen Holding A/S | 7568.0 | 462957.07 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -5807.15 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | 53.14 | CORP | N/A | |
000000000 | 000000000 | ICON PLC | 4006.0 | 986477.5 | CORP | Long | |
000000000 | 000000000 | Alcon Inc | 10276.0 | 792972.1 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -78379.0 | CORP | N/A | |
052800109 | 052800109 | Autoliv Inc | 9655.0 | 931514.4 | CORP | Long | |
000000000 | 000000000 | Flex Ltd | 13983.0 | 377261.34 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -6413.37 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1005.8 | CORP | N/A | |
000000000 | 000000000 | Danone SA | 11461.0 | 632162.86 | CORP | Long | |
001055102 | 001055102 | Aflac Inc | 12732.0 | 977181.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -3724.38 | CORP | N/A | |
92938W202 | 92938W202 | WSP Global Inc | 5524.0 | 779643.51 | CORP | Long | |
000000000 | 000000000 | Experian PLC | 25798.0 | 843789.76 | CORP | Long | |
000000000 | 000000000 | Husqvarna AB | 46698.0 | 356360.0 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1405.24 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -187.88 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 4593.81 | CORP | N/A | |
018616748 | 018616748 | Alliance Bernstein | 1025612.25 | 1025612.25 | RF | Long | |
000380204 | 000380204 | Abcam PLC | 13598.0 | 307722.74 | CORP | Long | |
000000000 | 000000000 | Citibank N.A. | 1.0 | 60966.88 | CORP | N/A | |
000000000 | 000000000 | Smurfit Kappa Group PLC | 18120.0 | 601942.15 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -2984.85 | CORP | N/A | |
249906108 | 249906108 | Descartes Systems Group Inc/The | 7802.0 | 572510.76 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -715.42 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 3352.0 | CORP | N/A | |
000000000 | 000000000 | Haleon PLC | 190043.0 | 787744.54 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 1586.56 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 40.56 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -6981.49 | CORP | N/A | |
000000000 | 000000000 | Citibank N.A. | 1.0 | -8055.77 | CORP | N/A | |
235851102 | 235851102 | Danaher Corp | 2990.0 | 741819.0 | CORP | Long | |
000000000 | 000000000 | Taiwan Semiconductor Manufacturing Co Ltd | 51000.0 | 831617.88 | CORP | Long | |
000000000 | 000000000 | ConvaTec Group PLC | 151515.0 | 401525.25 | CORP | Long | |
000000000 | 000000000 | Edenred SE | 15226.0 | 952477.97 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 2473.69 | CORP | N/A | |
000000000 | 000000000 | Bank of America NA | 1.0 | -103.35 | CORP | N/A | |
000000000 | 000000000 | Prudential PLC | 27609.0 | 296778.19 | CORP | Long | |
000000000 | 000000000 | AIA Group Ltd | 80400.0 | 650206.22 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -4967.35 | CORP | N/A | |
00217Y104 | 00217Y104 | ATS Corp | 8500.0 | 362270.0 | CORP | Long | |
000000000 | 000000000 | Dabur India Ltd | 111021.0 | 734156.9 | CORP | Long | |
000000000 | 000000000 | STERIS PLC | 4138.0 | 907959.96 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -623.7 | CORP | N/A | |
000000000 | 000000000 | Infineon Technologies AG | 25251.0 | 836331.75 | CORP | Long | |
000000000 | 000000000 | Goldman Sachs Bank USA | 1.0 | 45982.75 | CORP | N/A | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -750.74 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -138.6 | CORP | N/A | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | 205.36 | CORP | N/A | |
000000000 | 000000000 | BYD Co Ltd | 33000.0 | 1016737.18 | CORP | Long | |
000000000 | 000000000 | Bank of America N.A. | 1.0 | -112.69 | CORP | N/A | |
000000000 | 000000000 | Halma PLC | 36432.0 | 858364.15 | CORP | Long | |
000000000 | 000000000 | State Street Bank & Trust Co. | 1.0 | -35.28 | CORP | N/A |