Security Name Shares Market Value ($) Weight (%)
NOVO NORDISK A/S B10,1541,052,9494.6
ASML HOLDING NV1,183893,5983.91
NOVARTIS AG REG6,316637,5272.79
ASTRAZENECA PLC4,493606,1312.65
LINDE PLC1,452596,3512.61
TOYOTA MOTOR CORP32,397593,7172.6
SAP SE3,202493,1692.16
SIEMENS AG REG2,382447,1691.95
COMMONWEALTH BANK OF AUSTRAL5,013382,5801.67
L OREAL723360,6441.58
UNILEVER PLC7,354356,0561.56
SCHNEIDER ELECTRIC SE1,699342,2361.5
SONY GROUP CORP3,333315,4561.38
AIR LIQUIDE SA1,568305,4761.34
AIA GROUP LTD34,352298,9591.31
CSL LTD1,437280,5121.23
TOKYO ELECTRON LTD1,342238,5611.04
ZURICH INSURANCE GROUP AG439229,3571
KEYENCE CORP520228,4981
BNP PARIBAS3,127217,2940.95
ABB LTD REG4,788212,4270.93
HERMES INTERNATIONAL95202,0520.88
ATLAS COPCO AB A SHS11,597199,9920.87
BANCO SANTANDER SA47,530198,9290.87
NIPPON TELEGRAPH + TELEPHONE158,750193,8750.85
NINTENDO CO LTD3,480181,1040.79
RECRUIT HOLDINGS CO LTD4,250177,7220.78
MUENCHENER RUECKVER AG REG409169,7660.74
ING GROEP NV10,853162,8390.71
BANCO BILBAO VIZCAYA ARGENTA17,732161,7160.71
ANZ GROUP HOLDINGS LTD8,970158,6910.69
SIKA AG REG484157,7080.69
DAIICHI SANKYO CO LTD5,640154,4270.68
INFINEON TECHNOLOGIES AG3,673153,4910.67
LONDON STOCK EXCHANGE GROUP1,277150,9740.66
BYD CO LTD H5,273145,4530.64
CRH PLC2,111145,2950.64
INDUSTRIA DE DISENO TEXTIL3,317144,8260.63
NATIONAL GRID PLC10,728144,5370.63
INTESA SANPAOLO48,372141,6450.62
COMPASS GROUP PLC5,162141,2660.62
DHL GROUP2,840140,6580.61
DBS GROUP HOLDINGS LTD5,457138,0690.6
FAST RETAILING CO LTD556137,5070.6
HONG KONG EXCHANGES + CLEAR3,831131,4030.57
COPART INC2,588126,8120.55
ARCADIS NV2,325125,6790.55
HOYA CORP988123,0620.54
NORDEA BANK ABP9,819121,9960.53
DEUTSCHE BOERSE AG574118,2810.52
FERGUSON PLC614117,6120.51
MURATA MANUFACTURING CO LTD5,545117,1930.51
STMICROELECTRONICS NV2,315116,0670.51
GENERAL MILLS INC1,749113,9300.5
ORIENTAL LAND CO LTD3,060113,7510.5
ITAU UNIBANCO H SPON PRF ADR15,700109,1150.48
WOLTERS KLUWER736104,7770.46
ADYEN NV81104,6330.46
CAPGEMINI SE493103,0980.45
SWISS RE AG87298,0570.43
ADIDAS AG48197,8040.43
LONZA GROUP AG REG22594,7890.41
FORTESCUE LTD4,78894,5310.41
VESTAS WIND SYSTEMS A/S2,96393,8150.41
KERING21093,0680.41
ASHTEAD GROUP PLC1,32191,8300.4
GIVAUDAN REG2291,1630.4
SMC CORP17090,9520.4
3I GROUP PLC2,89188,9940.39
TRANSURBAN GROUP9,32887,2790.38
ASSA ABLOY AB B2,93684,6820.37
KONINKLIJKE AHOLD DELHAIZE N2,90283,5480.37
FANUC CORP2,83583,2170.36
LEGRAND SA78581,7990.36
SSE PLC3,30077,9090.34
CANON INC2,90074,4060.33
MICHELIN (CGDE)2,06674,2710.32
VONOVIA SE2,34373,6680.32
RENESAS ELECTRONICS CORP4,04372,3030.32
CHOCOLADEFABRIKEN LINDT PC671,9700.31
RESONA HOLDINGS INC13,97170,8340.31
ORANGE6,18570,5390.31
BRIDGESTONE CORP1,70070,2220.31
SANDVIK AB3,15868,6640.3
FUJIFILM HOLDINGS CORP1,13968,2700.3
TERUMO CORP2,08268,0930.3
VODAFONE GROUP PLC77,70267,8680.3
SWEDBANK AB A SHARES3,27966,3480.29
KURITA WATER INDUSTRIES LTD1,69866,2400.29
HENKEL AG + CO KGAA91065,3330.29
CENTRAL JAPAN RAILWAY CO2,56064,9830.28
GEBERIT AG REG10164,7880.28
COCHLEAR LTD31764,5770.28
PUBLICIS GROUPE69064,1500.28
PANASONIC HOLDINGS CORP6,50164,0280.28
SOCIETE GENERALE SA2,40263,9460.28
MITSUI FUDOSAN CO LTD2,55162,3800.27
GENMAB A/S19562,2160.27
MERCK KGAA39062,1330.27
SKANDINAVISKA ENSKILDA BAN A4,39160,6480.27
DSM FIRMENICH AG59160,1390.26
TELEFONICA SA15,22759,5730.26
DAI ICHI LIFE HOLDINGS INC2,80559,5110.26
NIDEC CORP1,46459,0180.26
LEGAL + GENERAL GROUP PLC18,06557,7370.25
CELLNEX TELECOM SA1,45957,4820.25
CREDIT AGRICOLE SA4,00056,9030.25
KAO CORP1,38256,8160.25
DNB BANK ASA2,64456,2380.25
DAIWA HOUSE INDUSTRY CO LTD1,85356,0250.24
LASERTEC CORP21255,6640.24
KBC GROUP NV83454,1600.24
MCCORMICK + CO NON VTG SHRS78953,9830.24
RIVIAN AUTOMOTIVE INC A2,30053,9580.24
KONE OYJ B1,06453,2560.23
KUEHNE NAGEL INTL AG REG15453,1070.23
NOKIA OYJ15,55853,0230.23
MS+AD INSURANCE GROUP HOLDIN1,33552,4980.23
CLOROX COMPANY36652,1880.23
MERCADOLIBRE INC3351,8610.23
STRAUMANN HOLDING AG REG31350,5460.22
SONOVA HOLDING AG REG15350,0030.22
SVENSKA HANDELSBANKEN A SHS4,54749,4540.22
AEON CO LTD2,17748,5850.21
SIEMENS HEALTHINEERS AG81547,3480.21
ESSITY AKTIEBOLAG B1,90347,1990.21
CAIXABANK SA11,41047,0200.21
MITSUBISHI ESTATE CO LTD3,41646,8330.2
SWISSCOM AG REG7746,3110.2
NEXANS SA51745,3860.2
EDENRED75044,9120.2
SCHINDLER HOLDING AG REG18844,6150.2
TECHTRONIC INDUSTRIES CO LTD3,73244,4670.19
GSK PLC2,39444,2200.19
BEIERSDORF AG29544,2060.19
SYMRISE AG40043,9860.19
UNICHARM CORP1,20243,4790.19
COLES GROUP LTD3,92043,1180.19
AKZO NOBEL N.V.51542,6730.19
ERSTE GROUP BANK AG1,03641,9900.18
SEGRO PLC3,70141,7420.18
BUNZL PLC1,02141,4940.18
INFORMA PLC4,15241,3020.18
KERRY GROUP PLC A47040,8220.18
TOYOTA INDUSTRIES CORP50040,6510.18
SANDOZ GROUP AG1,24740,0920.18
KINGSPAN GROUP PLC46340,0400.18
SHIONOGI + CO LTD81439,1820.17
BRAMBLES LTD4,20339,0090.17
ALLIANT ENERGY CORP74538,2190.17
MONCLER SPA62038,1970.17
SEKISUI HOUSE LTD1,71337,9760.17
AENA SME SA20937,9600.17
COLOPLAST B33137,8460.17
PRYSMIAN SPA82437,5860.16
NOMURA HOLDINGS INC8,30537,4070.16
STOREBRAND ASA4,14236,7400.16
SUNCORP GROUP LTD3,82936,3060.16
SHISEIDO CO LTD1,19836,1160.16
TERNA RETE ELETTRICA NAZIONA4,24635,4450.15
HENNES + MAURITZ AB B SHS1,98034,7580.15
NOVOZYMES A/S B SHARES62934,6010.15
SHIMANO INC22033,8950.15
NIBE INDUSTRIER AB B SHS4,82033,8760.15
YASKAWA ELECTRIC CORP80533,5100.15
ALFA LAVAL AB83133,2950.15
NN GROUP NV81232,1110.14
SARTORIUS AG VORZUG8531,2340.14
SMURFIT KAPPA GROUP PLC77730,8200.13
CARREFOUR SA1,67730,7330.13
SWATCH GROUP AG/THE BR11330,7240.13
NITTO DENKO CORP40230,0040.13
ORSTED A/S54029,9550.13
SPIRAX SARCO ENGINEERING PLC22229,7060.13
SEVERN TRENT PLC90229,6650.13
EIFFAGE27329,3250.13
QIAGEN N.V.66528,8810.13
MONDI PLC1,46628,6850.13
INDUSTRIVARDEN AB A SHS85027,8120.12
SVENSKA CELLULOSA AB SCA B1,84627,7540.12
AUTODESK INC11227,2700.12
HYDRO ONE LTD90027,0970.12
WHITBREAD PLC57626,8200.12
INTERTEK GROUP PLC48626,3130.12
CHR HANSEN HOLDING A/S31126,1000.11
EUROFINS SCIENTIFIC39225,5870.11
JAPAN AIRLINES CO LTD1,30025,5420.11
GRIFOLS SA1,49225,5400.11
CAMPBELL SOUP CO58925,4620.11
REXEL SA91525,1290.11
ASX LTD58325,0810.11
EURONEXT NV28825,0450.11
ADECCO GROUP AG REG50924,9810.11
OMRON CORP53224,7590.11
AUTOLIV INC22324,5720.11
NTT DATA GROUP CORP1,72824,4300.11
PILBARA MINERALS LTD8,77423,5820.1
SYSMEX CORP42123,4070.1
SKF AB B SHARES1,14622,9850.1
AGEAS51422,3580.1
SHIMADZU CORP80022,3100.1
SAINSBURY (J) PLC5,78522,3060.1
AUCKLAND INTL AIRPORT LTD3,96322,0810.1
NEXON CO LTD1,20021,8300.1
UNIBAIL RODAMCO WESTFIELD29421,7590.1
TRYG A/S98221,3840.09
DAIFUKU CO LTD1,05121,1950.09
SIEMENS ENERGY AG1,57220,7890.09
ELISA OYJ44620,6280.09
MAKITA CORP74320,4390.09
HANKYU HANSHIN HOLDINGS INC64220,4060.09
LAND SECURITIES GROUP PLC2,24820,1770.09
BANCO DE SABADELL SA16,35920,1500.09
GECINA SA16520,1000.09
ROHM CO LTD1,04019,8570.09
STOCKLAND6,53219,8350.09
SANLAM LTD4,97719,8130.09
BURBERRY GROUP PLC1,08219,5180.09
TOKYU CORP1,59819,4870.09
SARTORIUS STEDIM BIOTECH7319,3710.08
LEG IMMOBILIEN SE22019,2640.08
KESKO OYJ B SHS96619,1620.08
SSAB AB A SHARES2,50719,1100.08
DAI NIPPON PRINTING CO LTD64419,0210.08
NISSIN FOODS HOLDINGS CO LTD54318,9640.08
M+G PLC6,67318,8880.08
KEISEI ELECTRIC RAILWAY CO40018,8790.08
INTERMEDIATE CAPITAL GROUP87218,6310.08
BARRY CALLEBAUT AG REG1118,5570.08
VICINITY CENTRES13,26718,4540.08
KLEPIERRE67018,3030.08
GPT GROUP5,77318,2430.08
SKANSKA AB B SHS1,00018,1320.08
CASTELLUM AB1,27218,0760.08
SPARK NEW ZEALAND LTD5,51118,0750.08
SIG GROUP AG76917,6980.08
NEDBANK GROUP LTD1,47417,4050.08
PHOENIX GROUP HOLDINGS PLC2,55017,3650.08
ORKLA ASA2,18316,9600.07
MIRVAC GROUP11,86716,9050.07
ZALANDO SE71216,8670.07
PUMA SE30116,7550.07
DEXUS/AU3,20016,7460.07
UMICORE60716,7070.07
KINTETSU GROUP HOLDINGS CO L50015,8440.07
ODAKYU ELECTRIC RAILWAY CO1,00015,2300.07
SCHRODERS PLC2,78415,2240.07
HELVETIA HOLDING AG REG10514,4680.06
CHIBA BANK LTD/THE2,00014,4110.06
TOBU RAILWAY CO LTD52814,1680.06
IGO LTD2,26613,9840.06
HISCOX LTD1,03513,9070.06
BIOMERIEUX12313,6940.06
NIPPON PROLOGIS REIT INC713,4610.06
INVESTEC PLC1,95013,1890.06
TOTO LTD49913,1100.06
ALSTOM96012,9540.06
KNORR BREMSE AG19912,8610.06
HALEON PLC3,13512,8370.06
AALBERTS NV29412,7880.06
SIGNIFY NV37712,6510.06
BANKINTER SA1,93412,4120.05
ROCKWOOL A/S B SHS4212,2960.05
WORLDLINE SA70412,2500.05
DEMANT A/S27712,1570.05
CONTACT ENERGY LTD2,37512,0450.05
CARL ZEISS MEDITEC AG BR11011,9820.05
NIPPON EXPRESS HOLDINGS INC20011,3500.05
KEIO CORP35211,0650.05
LUCID GROUP INC2,60010,9460.05
LIXIL CORP87810,9460.05
AMUNDI SA15910,8520.05
ACCIONA SA7210,6080.05
GJENSIDIGE FORSIKRING ASA55610,2650.04
ENPHASE ENERGY INC699,1180.04
LOTUS BAKERIES19,0910.04
KION GROUP AG2129,0540.04
COVIVIO1598,5610.04
DIASORIN SPA697,1160.03
FABEGE AB6166,6230.03
KEIKYU CORP7006,3900.03
NABTESCO CORP3006,1100.03
Holdings as of 12/31/2023

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