Security NameSharesMarket Value ($)Weight (%)
NOVARTIS AG REG472,55342,739,4044.39
ASML HOLDING NV62,57334,016,0393.49
BNP PARIBAS401,85922,813,1022.34
DBS GROUP HOLDINGS LTD828,95620,954,0452.15
NINTENDO CO LTD467,67019,558,8532.01
RECRUIT HOLDINGS CO LTD592,80018,456,6641.90
KONINKLIJKE AHOLD DELHAIZE N622,49017,843,8721.83
VODAFONE GROUP PLC17,659,77117,794,8551.83
MITSUBISHI ESTATE CO LTD1,373,92517,702,1491.82
CARREFOUR SA1,012,11416,877,9541.73
KOSE CORP149,88716,198,6901.66
CNH INDUSTRIAL NV1,006,50016,097,9971.65
INTERCONTINENTAL HOTELS GROU271,69215,511,3511.59
GSK PLC900,02715,477,5371.59
FAST RETAILING CO LTD25,20015,253,1071.57
FORTESCUE METALS GROUP LTD1,081,83915,061,0621.55
AEGON NV2,878,98414,543,2621.49
BANCO BPM SPA3,929,66813,967,2721.43
HUGO BOSS AG ORD240,74913,876,1141.43
CAIXABANK SA3,413,33413,342,9551.37
SWISS LIFE HOLDING AG REG25,65613,216,7451.36
MERCK KGAA66,27012,747,9261.31
CRH PLC318,40212,625,0381.30
SWATCH GROUP AG/THE BR43,25012,285,2341.26
ONO PHARMACEUTICAL CO LTD509,90011,854,5051.22
TREND MICRO INC249,40011,601,4551.19
SANOFI120,60211,594,4681.19
CAPGEMINI SE68,36211,394,3211.17
KAO CORP272,60010,764,5141.11
PANDORA A/S141,7279,987,2101.03
SWIRE PACIFIC LTD CL A1,098,6009,630,8110.99
RENTOKIL INITIAL PLC1,547,1019,457,4570.97
RIGHTMOVE PLC1,534,8029,447,4390.97
RICOH CO LTD1,237,2009,366,1940.96
BANCO BILBAO VIZCAYA ARGENTA1,538,6249,239,8360.95
WISETECH GLOBAL LTD252,8948,663,1480.89
BLUESCOPE STEEL LTD752,8268,546,1020.88
GETINGE AB B SHS393,7108,197,5240.84
MITSUI FUDOSAN CO LTD433,1007,873,4610.81
BURBERRY GROUP PLC324,1107,840,3790.81
HOYA CORP77,4697,380,2200.76
SUMITOMO REALTY + DEVELOPMEN296,8006,957,5850.71
ABB LTD REG221,0126,731,8890.69
SMITHS GROUP PLC347,0606,627,4690.68
NORSK HYDRO ASA884,1966,570,6820.68
SONOVA HOLDING AG REG27,6326,558,6600.67
POLA ORBIS HOLDINGS INC466,0006,523,4320.67
USS CO LTD405,7006,402,8750.66
ZOZO INC246,9006,064,8000.62
BANK OF IRELAND GROUP PLC626,6385,953,5800.61
SONY GROUP CORP77,9705,911,2420.61
BB SEGURIDADE PARTICIPACOES880,3005,604,6200.58
UNITED OVERSEAS BANK LTD245,0005,604,3980.58
KASIKORNBANK PCL FOREIGN1,271,1005,403,4170.56
BALOISE HOLDING AG REG34,5685,327,4500.55
GENMAB A/S12,5955,309,0130.55
TELEFONICA DEUTSCHLAND HOLDI2,168,0445,308,8260.55
AUTO TRADER GROUP PLC845,6465,239,7810.54
BIM BIRLESIK MAGAZALAR AS716,7395,232,9910.54
GRUPO AEROPORTUARIO SUR ADR22,4355,227,1310.54
TRELLEBORG AB B SHS223,9355,180,2110.53
RELX PLC186,2025,122,3560.53
INFINEON TECHNOLOGIES AG168,8225,115,4810.53
JB HI FI LTD175,1424,972,0550.51
YANGZIJIANG SHIPBUILDING4,896,5004,967,2130.51
ELIA GROUP SA/NV34,8814,943,9520.51
FERGUSON PLC39,4514,928,0450.51
BUMRUNGRAD HOSPITAL FOREIGN800,1004,897,3930.50
NEDBANK GROUP LTD390,5664,879,6070.50
MEDIPAL HOLDINGS CORP370,1574,866,3100.50
SAMSONITE INTERNATIONAL SA1,813,1004,760,9740.49
NIHON M+A CENTER HOLDINGS IN383,5004,693,6570.48
WACKER CHEMIE AG36,7394,667,9560.48
HENNES + MAURITZ AB B SHS431,3834,655,6130.48
DEUTSCHE TELEKOM AG REG232,5514,613,1360.47
ARGENX SE12,0874,523,9640.46
TMBTHANACHART BANK PCL109,691,5004,497,2410.46
EIFFAGE45,6454,476,4050.46
NOVO NORDISK A/S B31,3424,243,8720.44
GEA GROUP AG101,6504,121,4970.42
NN GROUP NV98,3614,010,1720.41
ORACLE CORP JAPAN58,7003,796,3670.39
LENOVO GROUP LTD4,648,2003,786,1910.39
ARCA CONTINENTAL SAB DE CV459,6003,727,3180.38
BANCO DE SABADELL SA3,940,4153,692,7710.38
BANDAI NAMCO HOLDINGS INC58,0003,615,9820.37
QBE INSURANCE GROUP LTD389,5003,519,4110.36
SWIRE PROPERTIES LTD1,363,7003,454,3290.35
KNORR BREMSE AG61,6653,344,6920.34
SWEDISH ORPHAN BIOVITRUM AB156,4253,242,2910.33
TRAVIS PERKINS PLC301,9623,212,1750.33
BOLIDEN AB83,5003,141,0630.32
ARGENX SE8,3473,124,1440.32
3I GROUP PLC193,1973,100,1620.32
PANASONIC HOLDINGS CORP354,1002,947,6350.30
ISS A/S135,9782,869,4630.29
REXEL SA142,4792,809,5920.29
YAMAZAKI BAKING CO LTD234,9002,795,4530.29
PRO MEDICUS LTD74,7022,780,9600.29
SITC INTERNATIONAL HOLDINGS1,234,8002,737,0330.28
NOKIA OYJ573,3762,655,7680.27
L OREAL7,3982,641,2860.27
STMICROELECTRONICS NV NY SHS73,8102,625,4220.27
BANK OF QUEENSLAND LTD560,7872,611,9330.27
KOBAYASHI PHARMACEUTICAL CO37,7002,570,2470.26
UNIPOL GRUPPO SPA521,5452,531,7040.26
METSO OUTOTEC OYJ242,6052,490,7480.26
ACCIONA SA13,4942,475,8990.25
ASHTEAD GROUP PLC43,6002,464,2940.25
PERSOL HOLDINGS CO LTD116,4002,462,5680.25
MS+AD INSURANCE GROUP HOLDIN77,4102,461,5610.25
CATHAY PACIFIC AIRWAYS2,238,0002,438,3730.25
SPIRAX SARCO ENGINEERING PLC19,1642,435,5780.25
OVERSEA CHINESE BANKING CORP265,9002,415,3890.25
OTSUKA CORP76,0002,382,7470.24
SCOUT24 SE47,2402,370,6510.24
BANCO DO BRASIL S.A.351,6002,274,6480.23
HYPERA SA261,8002,244,8740.23
KLEPIERRE96,8002,227,5240.23
RICHTER GEDEON NYRT100,3122,214,3060.23
RED ELECTRICA CORPORACION SA123,5422,141,7460.22
E INK HOLDINGS INC388,3002,033,4160.21
BENDIGO AND ADELAIDE BANK305,4702,019,1550.21
SUNCORP GROUP LTD245,0001,988,5400.20
TOYO SEIKAN GROUP HOLDINGS L162,7271,985,8900.20
DS SMITH PLC499,1781,915,8950.20
COMPASS GROUP PLC82,2001,888,6660.19
SHIMANO INC11,3001,776,0720.18
AXFOOD AB64,6001,773,9880.18
DEUTSCHE BOERSE AG10,3171,771,1740.18
MARKS + SPENCER GROUP PLC1,204,8681,768,5840.18
DAI ICHI LIFE HOLDINGS INC78,5001,763,3220.18
TOKIO MARINE HOLDINGS INC78,3001,663,7370.17
PILBARA MINERALS LTD646,1001,629,5980.17
PARK24 CO LTD92,8001,578,8980.16
WHARF HOLDINGS LTD509,0001,493,1810.15
INVESTEC PLC241,2001,467,1410.15
TEMENOS AG REG25,0001,374,5140.14
LG UPLUS CORP154,3001,351,2550.14
GRUPO FINANCIERO BANORTE O187,5001,349,3440.14
F+F CO LTD / NEW11,3001,298,7940.13
VICINITY CENTRES960,3001,291,5480.13
FUBON FINANCIAL HOLDING CO688,0001,258,3720.13
MERLIN PROPERTIES SOCIMI SA128,6001,202,5210.12
HACHIJUNI BANK LTD/THE285,4221,179,3030.12
GECINA SA11,3891,156,8420.12
INCHCAPE PLC114,2851,122,7210.12
TAISHO PHARMACEUTICAL HOLDIN25,6001,120,0410.12
ASTRAZENECA PLC7,8011,050,3440.11
BANKINTER SA156,9121,048,0940.11
CYBERARK SOFTWARE LTD/ISRAEL8,0381,042,1270.11
KION GROUP AG36,6821,041,6370.11
JOHNSON MATTHEY PLC40,3741,026,6820.11
NEXANS SA11,1641,007,4240.10
UNIBAIL RODAMCO WESTFIELD19,2231,001,9000.10
EVONIK INDUSTRIES AG50,936968,6400.10
CCR SA470,300965,0910.10
WIX.COM LTD12,556964,6770.10
ERICSSON LM B SHS163,295958,2220.10
SEINO HOLDINGS CO LTD106,020934,7570.10
LG DISPLAY CO LTD94,569934,5400.10
SAPPI LIMITED302,100874,2520.09
IGO LTD93,977856,2320.09
DR. REDDY S LABORATORIES25012,7780.00
UNILEVER PLC23711,9060.00
RAIA DROGASIL SA2,38010,7190.00
NTN CORP5,30010,4460.00
ORIX CORP63010,0300.00
EISAI CO LTD1509,8400.00
CENTRAL JAPAN RAILWAY CO809,7700.00
MIRVAC GROUP6,6939,6450.00
NOMURA REAL ESTATE HOLDINGS4309,1450.00
KERING189,1330.00
VESTAS WIND SYSTEMS A/S2908,4340.00
ESSITY AKTIEBOLAG B3188,3400.00
DAI NIPPON PRINTING CO LTD4007,9930.00
TOPPAN INC5407,9320.00
SUNDRUG CO LTD2657,8330.00
BROTHER INDUSTRIES LTD5007,5160.00
ORKLA ASA1,0407,4650.00
BANCO SANTANDER SA2,1686,4630.00
ADIDAS AG334,4590.00
Holdings as of 12/31/2022

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