Security Name Shares Market Value ($) Weight (%)
NOVARTIS AG REG294,55329,731,7323.75
NOVO NORDISK A/S B254,48426,389,4713.33
ABB LTD REG446,70019,818,5172.5
INTERCONTINENTAL HOTELS GROU186,79216,846,1052.12
RECRUIT HOLDINGS CO LTD371,80015,547,5791.96
HOYA CORP123,46915,378,9031.94
3I GROUP PLC466,89114,372,3611.81
HENNES + MAURITZ AB B SHS816,28314,329,2811.81
CRH PLC200,21313,780,1301.74
TREND MICRO INC249,40013,312,3621.68
UNITED OVERSEAS BANK LTD605,50013,075,0651.65
ASML HOLDING NV16,14412,194,6311.54
BANCO BILBAO VIZCAYA ARGENTA1,321,02412,047,7881.52
FORTESCUE LTD601,83911,882,3341.5
NITTO DENKO CORP152,60011,389,4151.44
ADIDAS AG55,53311,291,8321.42
SHIONOGI + CO LTD225,00010,830,3271.37
CREDIT AGRICOLE SA743,00010,569,6721.33
GOODMAN GROUP604,00010,412,7131.31
AISIN CORP296,70010,344,7951.3
KAO CORP249,00010,236,7431.29
SAINSBURY (J) PLC2,635,46010,161,9981.28
SMITHS GROUP PLC438,6609,847,0591.24
BLUESCOPE STEEL LTD600,7269,589,7021.21
KONINKLIJKE AHOLD DELHAIZE N327,8579,438,9011.19
BE SEMICONDUCTOR INDUSTRIES62,0009,366,4431.18
SCHNEIDER ELECTRIC SE43,5008,762,3711.1
FAST RETAILING CO LTD34,7008,581,7921.08
UNIBAIL RODAMCO WESTFIELD115,4158,541,9041.08
BANCO BPM SPA1,592,1078,441,8351.06
SIKA AG REG25,8008,406,7661.06
NOMURA HOLDINGS INC1,837,0008,274,2291.04
MATSUKIYOCOCOKARA + CO452,0007,989,7481.01
MARKS + SPENCER GROUP PLC2,265,8687,853,5230.99
HERMES INTERNATIONAL3,4007,231,3320.91
PRYSMIAN SPA156,2727,128,1870.9
SSAB AB B SHARES926,4007,098,7730.9
AGEAS161,4007,020,5920.89
GSK PLC375,2276,930,9510.87
DBS GROUP HOLDINGS LTD273,9006,930,0210.87
CAIXABANK SA1,662,0926,849,3930.86
HUGO BOSS AG ORD91,6496,832,2170.86
SWIRE PACIFIC LTD CL A799,9006,774,8260.85
RENESAS ELECTRONICS CORP375,3006,711,6780.85
QBE INSURANCE GROUP LTD649,7006,591,8320.83
TAKEDA PHARMACEUTICAL CO LTD229,8006,591,1450.83
AERCAP HOLDINGS NV86,7406,446,5170.81
DISCO CORP25,8006,372,6460.8
BAYERISCHE MOTOREN WERKE AG53,0005,901,1380.74
KLEPIERRE211,1005,766,8240.73
SCOUT24 SE75,6405,351,9890.67
ABN AMRO BANK NV CVA346,1005,208,1180.66
GECINA SA42,4005,165,0120.65
AIR FRANCE KLM341,3005,139,1690.65
EIFFAGE45,6454,903,1260.62
PRO MEDICUS LTD74,7024,881,0350.62
ING GROEP NV323,9004,859,8090.61
INDUSTRIA DE DISENO TEXTIL110,6004,828,9860.61
UNIPOL GRUPPO SPA797,0454,551,6350.57
SWEDISH ORPHAN BIOVITRUM AB171,5254,544,3400.57
SAGE GROUP PLC/THE301,4004,500,0690.57
MAZDA MOTOR CORP417,0004,457,9790.56
SANDOZ GROUP AG136,5864,391,3940.55
BNP PARIBAS62,7594,361,1040.55
TMBTHANACHART BANK PCL83,081,9004,064,9460.51
BANCO DO BRASIL S.A.351,6004,008,0400.51
WOORI FINANCIAL GROUP INC398,0004,005,8790.51
SOMPO HOLDINGS INC80,4003,934,3970.5
KASIKORNBANK PCL FOREIGN933,8003,772,1170.48
SHISEIDO CO LTD124,8003,762,3010.47
PANASONIC HOLDINGS CORP381,0003,752,4580.47
TEMENOS AG REG40,1003,734,1810.47
BANCO DE SABADELL SA3,010,3153,707,9130.47
DEUTSCHE LUFTHANSA REG410,3003,649,9820.46
GEA GROUP AG86,5503,600,5270.45
B+M EUROPEAN VALUE RETAIL SA499,4003,561,3640.45
DB INSURANCE CO LTD54,7003,542,5450.45
SEIKO EPSON CORP228,2003,407,7190.43
SOLVAY SA106,3863,262,6850.41
MS+AD INSURANCE GROUP HOLDIN81,4103,201,3990.4
AMPLIFON SPA92,0003,189,8790.4
NATIONAL GRID PLC236,3003,183,6450.4
LOGITECH INTERNATIONAL REG33,2003,154,6830.4
XERO LTD40,9003,124,3210.39
BUMRUNGRAD HOSPITAL FOREIGN477,7003,106,9920.39
SAMSONITE INTERNATIONAL SA919,3003,032,9550.38
EVERGREEN MARINE CORP LTD634,1002,960,1890.37
CHINA DEVELOPMENT FINANCIAL7,174,8002,932,1420.37
YANGZIJIANG SHIPBUILDING2,583,5002,916,1290.37
BANK OF IRELAND GROUP PLC319,4382,901,8400.37
GENMAB A/S8,9762,863,8690.36
PERSOL HOLDINGS CO LTD1,670,0002,857,6230.36
NIPPON EXPRESS HOLDINGS INC49,7002,820,3770.36
MUENCHENER RUECKVER AG REG6,7002,781,0120.35
ARCA CONTINENTAL SAB DE CV252,5002,757,9750.35
SONY GROUP CORP28,4702,694,5790.34
TEAMVIEWER SE168,5002,618,8900.33
INFORMA PLC261,3002,599,3000.33
NOKIA OYJ761,3002,594,5790.33
TRELLEBORG AB B SHS76,1002,556,3030.32
YOKOGAWA ELECTRIC CORP134,2002,551,2310.32
RICHTER GEDEON NYRT100,3122,536,7510.32
NEMETSCHEK SE29,1002,513,9320.32
SINGAPORE AIRLINES LTD487,3002,420,7970.31
SKANDINAVISKA ENSKILDA BAN A167,2002,309,3530.29
HMM CO LTD146,2602,218,9480.28
EVONIK INDUSTRIES AG107,8002,203,6360.28
SWEDBANK AB A SHARES108,6002,197,4230.28
RICOH CO LTD280,9002,151,5840.27
VODAFONE GROUP PLC2,460,5712,149,1650.27
DR. REDDY S LABORATORIES29,7502,075,6970.26
TIS INC93,8002,061,9500.26
SWIRE PROPERTIES LTD1,017,5002,059,6690.26
KONE OYJ B39,1001,957,0650.25
PANDORA A/S13,8001,909,1490.24
UNITED MICROELECTRONICS CORP1,104,8001,882,3880.24
SWISSCOM AG REG3,1001,864,4640.24
WIX.COM LTD14,1161,736,5500.22
NSK LTD313,1001,692,1850.21
WHITBREAD PLC35,8001,666,9470.21
ACERINOX SA139,9001,649,7680.21
EVA AIRWAYS CORP1,574,5001,611,2720.2
SCOR SE52,8611,549,8650.2
FISCHER (GEORG) REG21,2001,541,7120.19
PSP SWISS PROPERTY AG REG11,0001,536,8010.19
LEGRAND SA14,6001,521,3530.19
ALPS ALPINE CO LTD173,1001,504,8820.19
NIPPON SHINYAKU CO LTD41,5001,468,2320.19
HYBE CO LTD8,1001,462,6090.18
IMPALA PLATINUM HOLDINGS LTD288,7001,434,0690.18
TERNA RETE ELETTRICA NAZIONA168,5001,406,6290.18
MONDAY.COM LTD6,9861,312,0410.17
A2A SPA624,6001,283,7870.16
KONICA MINOLTA INC436,0001,273,9120.16
LG UPLUS CORP154,3001,223,7180.15
UNICREDIT SPA44,6001,215,2140.15
LIFCO AB B SHS49,1001,206,4290.15
SIEMENS AG REG6,0001,126,3690.14
WAN HAI LINES LTD588,8001,053,3830.13
YANG MING MARINE TRANSPORT592,000988,1110.12
NOVATEK MICROELECTRONICS COR57,700970,4710.12
PKO BANK POLSKI SA75,300963,9890.12
MAKITA CORP34,700954,5710.12
SANOFI9,300924,7530.12
NISSHIN SEIFUN GROUP INC67,900914,5470.12
NEXON CO LTD48,900889,5730.11
STONECO LTD A48,979883,0910.11
NOMURA REAL ESTATE HOLDINGS33,030866,8450.11
LI AUTO INC CLASS A43,800820,6370.1
BALOISE HOLDING AG REG5,168809,7040.1
GRUMA S.A.B. B36,465669,1370.08
ASSOCIATED BRITISH FOODS PLC19,200578,7370.07
ACCTON TECHNOLOGY CORP32,700555,7950.07
CENTRAL PATTANA PUB CO FOREI257,900525,1310.07
JAPAN METROPOLITAN FUND INVE711513,2730.06
ASR NEDERLAND NV9,900467,9720.06
COCA COLA BOTTLERS JAPAN HOL31,200447,7750.06
MERLIN PROPERTIES SOCIMI SA31,293347,6690.04
TOHO GAS CO LTD12,800267,1610.03
TOPPAN HOLDINGS INC54015,0410
RAIA DROGASIL SA2,47514,9830
DAI NIPPON PRINTING CO LTD40011,8140
DEUTSCHE TELEKOM AG REG47711,4760
UNILEVER PLC23711,4750
CENTRAL JAPAN RAILWAY CO40010,1540
MITSUI FUDOSAN CO LTD4009,7810
NTN CORP5,3009,7450
TOYO SEIKAN GROUP HOLDINGS L6009,7100
MIRVAC GROUP6,6939,5340
VESTAS WIND SYSTEMS A/S2909,1820
BANCO SANTANDER SA2,1689,0740
SUNDRUG CO LTD2658,5070
ORKLA ASA1,0408,0800
KERING187,9770
BROTHER INDUSTRIES LTD5007,9640
ESSITY AKTIEBOLAG B3187,8870
EISAI CO LTD1507,4700
MITSUBISHI ESTATE CO LTD5207,1290
CARREFOUR SA3816,9820
Holdings as of 12/31/2023

The composition of the Fund’s portfolio is subject to change.