Security NameSharesMarket Value ($)Weight (%)
ASML HOLDING NV1,201819,8913.93
NOVO NORDISK A/S B4,800763,7653.66
ASTRAZENECA PLC4,468620,4912.98
NOVARTIS AG REG6,157566,1932.72
LINDE PLC1,452516,0992.48
TOYOTA MOTOR CORP32,097455,8322.19
SAP SE3,203405,1721.94
UNILEVER PLC7,402384,4511.84
SIEMENS AG REG2,351381,5561.83
AIA GROUP LTD34,752364,4541.75
L OREAL717320,9621.54
TORONTO DOMINION BANK5,282315,9401.52
SONY GROUP CORP3,433311,9491.50
CSL LTD1,427276,9051.33
SCHNEIDER ELECTRIC SE1,648275,9151.32
AIR LIQUIDE SA1,554260,5901.25
KEYENCE CORP520254,2531.22
ZURICH INSURANCE GROUP AG446214,0501.03
DAIICHI SANKYO CO LTD5,640205,2470.98
BNP PARIBAS3,353200,5930.96
HERMES INTERNATIONAL95192,7450.92
NIPPON TELEGRAPH + TELEPHONE6,330188,7100.91
BYD CO LTD H6,273184,5260.89
BANCO SANTANDER SA48,629181,5410.87
HONG KONG EXCHANGES + CLEAR3,831169,8070.81
ABB LTD REG4,519155,6990.75
TOKYO ELECTRON LTD1,242151,3710.73
INFINEON TECHNOLOGIES AG3,644149,9110.72
GENERAL MILLS INC1,749149,4700.72
ATLAS COPCO AB A SHS11,712148,5070.71
NATIONAL GRID PLC10,941148,3410.71
MUENCHENER RUECKVER AG REG418146,4100.70
KERING212138,5630.66
DBS GROUP HOLDINGS LTD5,457135,7980.65
LONZA GROUP AG REG221133,2460.64
DEUTSCHE POST AG REG2,821132,3610.64
ING GROEP NV11,115132,2320.63
COMPASS GROUP PLC5,202131,0360.63
NINTENDO CO LTD3,380130,9740.63
STMICROELECTRONICS NV2,437130,0100.62
INTESA SANPAOLO50,250129,1960.62
SIKA AG REG456128,1020.61
BANCO BILBAO VIZCAYA ARGENTA17,842127,7880.61
ADYEN NV79126,1070.61
FAST RETAILING CO LTD556121,4270.58
HOYA CORP1,088119,9530.58
LONDON STOCK EXCHANGE GROUP1,227119,4540.57
RECRUIT HOLDINGS CO LTD4,150113,8920.55
CRH PLC2,220112,4010.54
ORIENTAL LAND CO LTD3,260111,3560.53
DEUTSCHE BOERSE AG567110,5990.53
MURATA MANUFACTURING CO LTD1,815110,3540.53
TOKIO MARINE HOLDINGS INC5,445104,5410.50
SOFTBANK GROUP CORP2,659104,2870.50
NORDEA BANK ABP9,590102,4980.49
DSV A/S518100,6260.48
ARCADIS NV2,448100,4110.48
KONINKLIJKE AHOLD DELHAIZE N2,87598,4010.47
COPART INC1,29497,3220.47
FANUC CORP2,63594,9300.46
WOLTERS KLUWER74494,0890.45
CAPGEMINI SE48790,6650.44
SMC CORP17089,9060.43
SWISS RE AG85688,0750.42
TRANSURBAN GROUP9,09186,9730.42
VESTAS WIND SYSTEMS A/S2,92085,2610.41
VODAFONE GROUP PLC76,63284,7280.41
FERGUSON PLC61481,3660.39
ASHTEAD GROUP PLC1,30680,3800.39
FORTESCUE METALS GROUP LTD5,33580,3490.39
ADIDAS AG45079,9160.38
COCHLEAR LTD49178,3190.38
KURITA WATER INDUSTRIES LTD1,69877,5960.37
NOKIA OYJ15,49876,2150.37
NIDEC CORP1,46476,0080.36
GENMAB A/S19373,0910.35
ORANGE6,11472,7660.35
SSE PLC3,24572,5760.35
MERCK KGAA38571,9060.35
BASIC FIT NV1,82071,8920.34
LEGRAND SA78171,4900.34
CHOCOLADEFABRIKEN LINDT PC670,9720.34
RESONA HOLDINGS INC14,67170,6070.34
ASSA ABLOY AB B2,90169,5490.33
ENCAVIS AG3,93067,6340.32
CELLNEX TELECOM SA1,73367,5130.32
TELEFONICA SA15,54767,0780.32
CANON INC3,00066,6510.32
SANDVIK AB3,13766,6460.32
MCCORMICK + CO NON VTG SHRS78965,6530.32
MICHELIN (CGDE)2,13465,3500.31
HENKEL AG + CO KGAA83961,1440.29
KONINKLIJKE DSM NV51360,8200.29
3I GROUP PLC2,85559,6460.29
CLOROX COMPANY36657,9160.28
KBC GROUP NV83857,6830.28
PANASONIC HOLDINGS CORP6,40157,1350.27
CENTRAL JAPAN RAILWAY CO47256,1860.27
TERUMO CORP2,08256,1750.27
SHISEIDO CO LTD1,19856,0330.27
GEBERIT AG REG10055,9300.27
KONE OYJ B1,05154,9120.26
NIBE INDUSTRIER AB B SHS4,77954,5260.26
NEXANS SA54454,3010.26
KAO CORP1,38253,6670.26
ESSITY AKTIEBOLAG B1,87653,6350.26
LEGAL + GENERAL GROUP PLC17,91553,1080.25
DAI ICHI LIFE HOLDINGS INC2,80551,4440.25
ALFEN N.V.62750,0680.24
ORIX CORP3,02949,8240.24
RENESAS ELECTRONICS CORP3,44349,7390.24
UNICHARM CORP1,20249,2920.24
SKANDINAVISKA ENSKILDA BAN A4,44249,0770.24
COLOPLAST B36948,6760.23
KONINKLIJKE PHILIPS NV2,64248,6130.23
SWISSCOM AG REG7648,5750.23
SIEMENS HEALTHINEERS AG83448,1680.23
CREDIT AGRICOLE SA4,24547,9750.23
MITSUI FUDOSAN CO LTD2,55147,8060.23
DNB BANK ASA2,63147,0690.23
KERRY GROUP PLC A47046,9550.23
STRAUMANN HOLDING AG REG31246,8670.22
AUTODESK INC22446,6280.22
KUEHNE NAGEL INTL AG REG15445,9370.22
TECHTRONIC INDUSTRIES CO LTD4,23245,8540.22
ORSTED A/S53245,4470.22
GSK PLC2,52044,6300.21
EDENRED75244,5870.21
DAIWA HOUSE INDUSTRY CO LTD1,85343,5560.21
ABN AMRO BANK NV CVA2,71443,1150.21
SYMRISE AG39543,0630.21
SONOVA HOLDING AG REG14542,8390.21
VONOVIA SE2,26042,6430.20
FUJIFILM HOLDINGS CORP83942,4890.20
AEON CO LTD2,17742,1360.20
AXFOOD AB1,71641,9440.20
MITSUBISHI ESTATE CO LTD3,51641,7230.20
MONCLER SPA59641,2410.20
SHIONOGI + CO LTD91441,1290.20
SCHINDLER HOLDING AG REG18940,0570.19
ALLIANT ENERGY CORP74539,7830.19
AKZO NOBEL N.V.50339,4130.19
SWATCH GROUP AG/THE BR11439,3210.19
BUNZL PLC1,02838,9200.19
BEIERSDORF AG29838,8360.19
SVENSKA HANDELSBANKEN A SHS4,44938,5670.19
FIRSTRAND LTD11,31138,4730.18
CAIXABANK SA9,80838,3390.18
ENPHASE ENERGY INC18238,2710.18
BRAMBLES LTD4,21938,1140.18
SHIMANO INC22038,0550.18
LASERTEC CORP21237,5790.18
SARTORIUS AG VORZUG8736,7330.18
BURBERRY GROUP PLC1,12836,2020.17
INFORMA PLC4,18435,9460.17
TERNA RETE ELETTRICA NAZIONA4,29935,3470.17
SEGRO PLC3,69635,2890.17
ERSTE GROUP BANK AG1,06335,2800.17
YASKAWA ELECTRIC CORP80535,2240.17
MS+AD INSURANCE GROUP HOLDIN1,13535,0910.17
SEKISUI HOUSE LTD1,71334,8300.17
SPIRAX SARCO ENGINEERING PLC22733,4060.16
AENA SME SA20633,3720.16
CAMPBELL SOUP CO58932,3830.16
KINGSPAN GROUP PLC47032,2650.15
SUNCORP GROUP LTD3,87131,5140.15
NOMURA HOLDINGS INC8,10531,1730.15
OMRON CORP53231,0630.15
PRYSMIAN SPA73831,0450.15
QIAGEN N.V.66530,5430.15
ALFA LAVAL AB84130,0570.14
NOVOZYMES A/S B SHARES58530,0100.14
SIEMENS ENERGY AG1,35629,9560.14
HENNES + MAURITZ AB B SHS2,07429,6800.14
ZALANDO SE69829,3060.14
BANK OF IRELAND GROUP PLC2,87329,1220.14
NN GROUP NV78628,5910.14
TOYOTA INDUSTRIES CORP50027,7900.13
SYSMEX CORP42127,5650.13
WORLDLINE SA64527,4610.13
CARREFOUR SA1,34127,1610.13
PENTAIR PLC49027,0820.13
SMURFIT KAPPA GROUP PLC74226,9610.13
NITTO DENKO CORP40225,9560.12
ASX LTD57925,3350.12
JAPAN AIRLINES CO LTD1,30025,2880.12
EUROFINS SCIENTIFIC37224,9540.12
EIFFAGE22924,8260.12
SVENSKA CELLULOSA AB SCA B1,86324,5590.12
CHR HANSEN HOLDING A/S31524,0070.12
INTERTEK GROUP PLC46523,3430.11
SIG GROUP AG90423,3260.11
SKF AB B SHARES1,18123,2830.11
NTT DATA CORP1,72822,6630.11
HALMA PLC80822,3580.11
MONDI PLC1,40322,3270.11
REXEL SA93722,3170.11
PILBARA MINERALS LTD8,36322,2920.11
INDUSTRIVARDEN AB A SHS82422,2910.11
HANKYU HANSHIN HOLDINGS INC74221,9500.11
SARTORIUS STEDIM BIOTECH7021,5140.10
AGEAS49621,4950.10
TOKYU CORP1,59821,2220.10
SAINSBURY (J) PLC6,11121,0780.10
UMICORE61821,0010.10
AUTOLIV INC22320,8190.10
DAI NIPPON PRINTING CO LTD74420,7820.10
IGO LTD2,30419,7960.09
KESKO OYJ B SHS91719,7430.09
ROHM CO LTD23519,5400.09
TESLA INC9419,5010.09
EURONEXT NV25319,4080.09
ADECCO GROUP AG REG52119,0070.09
SUNOPTA INC2,42018,6340.09
MAKITA CORP74318,4610.09
SPARK NEW ZEALAND LTD5,72018,1320.09
SSAB AB A SHARES2,44818,1050.09
NIPPON EXPRESS HOLDINGS INC30018,0590.09
LAND SECURITIES GROUP PLC2,33617,9740.09
PUMA SE28917,9480.09
VICINITY CENTRES13,45717,6340.08
DAIFUKU CO LTD95117,6160.08
MIRVAC GROUP12,08616,9610.08
GPT GROUP5,88516,8510.08
BANCO DE SABADELL SA15,63616,8460.08
PHOENIX GROUP HOLDINGS PLC2,46716,7070.08
STOCKLAND6,22416,6990.08
TOTO LTD49916,6790.08
NISSIN FOODS HOLDINGS CO LTD18116,5110.08
UNIBAIL RODAMCO WESTFIELD30216,2790.08
M+G PLC6,62616,2780.08
SKANSKA AB B SHS1,02815,7600.08
SCHRODERS PLC2,69115,3810.07
HELVETIA HOLDING AG REG11015,3560.07
SANLAM LTD4,82315,3230.07
DEXUS/AU3,01215,2580.07
GECINA SA14615,1820.07
TOBU RAILWAY CO LTD62814,9990.07
ACCIONA SA7414,8740.07
NIPPON PROLOGIS REIT INC714,7840.07
BIOMERIEUX13814,5740.07
ORKLA ASA2,05314,5560.07
KLEPIERRE63914,5140.07
CARL ZEISS MEDITEC AG BR10414,5120.07
NEDBANK GROUP LTD1,15614,1290.07
GRIFOLS SA1,41514,0310.07
HISCOX LTD98913,5640.07
ODAKYU ELECTRIC RAILWAY CO1,00012,9800.06
LIXIL CORP77812,8110.06
AALBERTS NV26812,6820.06
INTERMEDIATE CAPITAL GROUP83412,6170.06
KNORR BREMSE AG18912,6120.06
HALEON PLC3,15112,5460.06
KEIO CORP35212,3310.06
KEISEI ELECTRIC RAILWAY CO40012,2920.06
CHIBA BANK LTD/THE1,90012,2340.06
SIGNIFY NV36012,0260.06
LEG IMMOBILIEN SE20611,3410.05
CONTACT ENERGY LTD2,24010,8740.05
ROCKWOOL A/S B SHS4310,5640.05
BANKINTER SA1,81810,3460.05
CASTELLUM AB86310,0490.05
AMUNDI SA15910,0360.05
DEMANT A/S2508,7930.04
GJENSIDIGE FORSIKRING ASA5248,5660.04
DIASORIN SPA677,0730.03
KEIKYU CORP7006,6350.03
STOREBRAND ASA8556,5650.03
FABEGE AB7535,7810.03
Holdings as of 03/31/2023

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