Security NameSharesMarket Value ($)Weight (%)
NOVO NORDISK A/S B9,798893,5444.35
ASML HOLDING NV1,206711,0403.47
NOVARTIS AG REG6430657,0823.2
ASTRAZENECA PLC4,581618,1333.01
TOYOTA MOTOR CORP33,097594,6262.9
LINDE PLC1,452540,6522.63
SAP SE3,319430,2282.1
UNILEVER PLC7,551373,6611.82
SIEMENS AG REG2426347,1881.69
TORONTO DOMINION BANK5503333,0701.62
L OREAL738306,2701.49
SCHNEIDER ELECTRIC SE1733285,9901.39
AIA GROUP LTD35,152284,2471.39
SONY GROUP CORP3,433281,1401.37
AIR LIQUIDE SA1,600269,8731.32
CSL LTD1,464236,7541.15
BNP PARIBAS3,440219,0471.07
ZURICH INSURANCE GROUP AG447204,6501
NIPPON TELEGRAPH + TELEPHONE162,750192,9140.94
KEYENCE CORP520192,5860.94
BANCO SANTANDER SA48766185,9680.91
TOKYO ELECTRON LTD1,342183,5710.89
BYD CO LTD H5,773177,8470.87
HERMES INTERNATIONAL97177,0650.86
ABB LTD REG4,874174,0730.85
MUENCHENER RUECKVER AG REG418163,0220.79
ATLAS COPCO AB A SHS11,862160,2140.78
DAIICHI SANKYO CO LTD5,740157,3720.77
ANZ GROUP HOLDINGS LTD9,150150,6470.73
BANCO BILBAO VIZCAYA ARGENTA18083146,5520.71
ING GROEP NV11068146,0840.71
NINTENDO CO LTD3,480144,8130.71
HONG KONG EXCHANGES + CLEAR3831142,1630.69
LONDON STOCK EXCHANGE GROUP1,368137,1590.67
DBS GROUP HOLDINGS LTD5,557136,6880.67
NATIONAL GRID PLC10,937130,8480.64
RECRUIT HOLDINGS CO LTD4,250130,2160.63
COMPASS GROUP PLC5,273128,4000.63
INTESA SANPAOLO49,330126,5240.62
INDUSTRIA DE DISENO TEXTIL3,383126,0670.61
INFINEON TECHNOLOGIES AG3778125,3080.61
FAST RETAILING CO LTD556121,2800.59
CRH PLC2189120,7330.59
SIKA AG REG470119,1510.58
DHL GROUP2900117,8360.57
COPART INC2688115,8260.56
GENERAL MILLS INC1,749111,9190.55
HOYA CORP1,088111,5910.54
NORDEA BANK ABP9613105,9890.52
LONZA GROUP AG REG227105,0610.51
ARCADIS NV2,337105,0040.51
MURATA MANUFACTURING CO LTD5,745104,9520.51
ORIENTAL LAND CO LTD3160103,8220.51
FERGUSON PLC623102,5650.5
DEUTSCHE BOERSE AG582100,6520.49
STMICROELECTRONICS NV2327100,4450.49
KERING21597,8270.48
WOLTERS KLUWER74890,6930.44
SWISS RE AG88190,5330.44
KONINKLIJKE AHOLD DELHAIZE N296889,5820.44
CAPGEMINI SE50087,3710.43
ITAU UNIBANCO H SPON PRF ADR16,00085,9200.42
ADIDAS AG48785,5450.42
ASHTEAD GROUP PLC133781,1090.4
RESONA HOLDINGS INC1407177,9130.38
TRANSURBAN GROUP9,44677,0470.38
FANUC CORP2,93576,4420.37
SMC CORP17076,3140.37
GIVAUDAN REG2374,9290.37
VODAFONE GROUP PLC7858373,6910.36
3I GROUP PLC2,92573,6510.36
PANASONIC HOLDINGS CORP6,50173,4880.36
LEGRAND SA79473,0610.36
CANON INC300072,3700.35
ORANGE6,26171,9170.35
GENMAB A/S19870,2140.34
CENTRAL JAPAN RAILWAY CO2,86069,6500.34
NIDEC CORP1,46467,6950.33
TELEFONICA SA16,49467,4790.33
CHOCOLADEFABRIKEN LINDT PC666,7150.33
BRIDGESTONE CORP1,70066,3410.32
MERCK KGAA39565,9430.32
SSE PLC3,33265,3190.32
ASSA ABLOY AB B2,97865,0730.32
FORTESCUE METALS GROUP LTD4,83064,4500.31
VESTAS WIND SYSTEMS A/S299964,2630.31
MICHELIN (CGDE)209264,1210.31
ORIX CORP3,42964,1200.31
ADYEN NV8260,8840.3
DAI ICHI LIFE HOLDINGS INC2,90560,0580.29
MCCORMICK + CO NON VTG SHRS78959,6800.29
NOKIA OYJ15,79659,4780.29
SANDVIK AB320359,2690.29
KURITA WATER INDUSTRIES LTD169859,1740.29
MITSUI FUDOSAN CO LTD2,65158,4700.28
TERUMO CORP2,18257,8430.28
HENKEL AG + CO KGAA90957,3950.28
VONOVIA SE237056,8620.28
RENESAS ELECTRONICS CORP3,54354,1970.26
DNB BANK ASA2,66853,8860.26
RIVIAN AUTOMOTIVE INC A2,20053,4160.26
SKANDINAVISKA ENSKILDA BAN A445253,3760.26
ENCAVIS AG3,75252,7290.26
KBC GROUP NV84552,6810.26
COCHLEAR LTD31952,4460.26
CELLNEX TELECOM SA1,47751,4460.25
KAO CORP138251,2980.25
GEBERIT AG REG10250,8960.25
DSM FIRMENICH AG59950,6890.25
DAIWA HOUSE INDUSTRY CO LTD1,85349,8050.24
LEGAL + GENERAL GROUP PLC18,27849,3380.24
BASIC FIT NV1,73749,2390.24
MS+AD INSURANCE GROUP HOLDIN1,33548,9240.24
CREDIT AGRICOLE SA396648,8300.24
FUJIFILM HOLDINGS CORP83948,6070.24
CLOROX COMPANY36647,9680.23
EDENRED76047,6100.23
SWISSCOM AG REG7846,3430.23
CAIXABANK SA11,54946,0760.22
MITSUBISHI ESTATE CO LTD351645,9360.22
KONE OYJ B107745,4490.22
AEON CO LTD2,27745,1680.22
KUEHNE NAGEL INTL AG REG15644,3510.22
GSK PLC240643,5500.21
UNICHARM CORP1,20242,5610.21
NEXANS SA52042,2190.21
SHISEIDO CO LTD119842,0430.2
ESSITY AKTIEBOLAG B1,93041,8600.2
SIEMENS HEALTHINEERS AG82341,6880.2
SVENSKA HANDELSBANKEN A SHS461241,2690.2
TECHTRONIC INDUSTRIES CO LTD423240,8490.2
SHIONOGI + CO LTD91440,8270.2
STRAUMANN HOLDING AG REG31640,2440.2
KERRY GROUP PLC A47839,9960.19
COLOPLAST B37739,9570.19
TOYOTA INDUSTRIES CORP50039,4140.19
BRAMBLES LTD4,25039,1920.19
INFORMA PLC425538,8690.19
SYMRISE AG40638,7060.19
BEIERSDORF AG29938,6220.19
AXFOOD AB163937,7760.18
AKZO NOBEL N.V.52137,6170.18
ABN AMRO BANK NV CVA2,64737,4620.18
SCHINDLER HOLDING AG REG19236,9650.18
BUNZL PLC1,03336,8030.18
SONOVA HOLDING AG REG15536,7070.18
MONCLER SPA62736,3890.18
ERSTE GROUP BANK AG1,04836,2460.18
SEKISUI HOUSE LTD1,81336,1330.18
ALLIANT ENERGY CORP74536,0950.18
KINGSPAN GROUP PLC46835,0010.17
SUNCORP GROUP LTD3,86634,5760.17
NOMURA HOLDINGS INC8,50534,1070.17
STOREBRAND ASA416333,9800.17
PRYSMIAN SPA83433,5230.16
LASERTEC CORP21233,0160.16
SEGRO PLC373632,6800.16
TERNA RETE ELETTRICA NAZIONA429832,3730.16
NIBE INDUSTRIER AB B SHS488832,1370.16
AENA SME SA21231,9470.16
CARREFOUR SA173229,7890.15
ORSTED A/S54629,7520.14
SARTORIUS AG VORZUG8729,5080.14
SHIMANO INC22029,4880.14
BANK OF IRELAND GROUP PLC300229,3880.14
SWATCH GROUP AG/THE BR11429,2150.14
ALFA LAVAL AB84329,0420.14
YASKAWA ELECTRIC CORP80529,0310.14
HENNES + MAURITZ AB B SHS200828,6350.14
NN GROUP NV85227,3520.13
QIAGEN N.V.66526,9330.13
NITTO DENKO CORP40226,3990.13
BURBERRY GROUP PLC113726,3600.13
SMURFIT KAPPA GROUP PLC78626,1480.13
SPIRAX SARCO ENGINEERING PLC22526,0540.13
SVENSKA CELLULOSA AB SCA B187425,8040.13
NOVOZYMES A/S B SHARES63725,6710.13
HYDRO ONE LTD100025,5770.12
HANKYU HANSHIN HOLDINGS INC74225,3540.12
JAPAN AIRLINES CO LTD130025,2940.12
WHITBREAD PLC59425,0120.12
SYSMEX CORP52124,7920.12
MONDI PLC148424,7650.12
INTERTEK GROUP PLC49224,6140.12
PILBARA MINERALS LTD8,88124,3210.12
CAMPBELL SOUP CO58924,1960.12
OMRON CORP53223,7090.12
AUTODESK INC11223,1740.11
ALSTOM97323,1580.11
NTT DATA GROUP CORP172823,1560.11
INDUSTRIVARDEN AB A SHS85522,6730.11
EUROFINS SCIENTIFIC39722,4060.11
SEVERN TRENT PLC77022,2270.11
EIFFAGE23121,9570.11
ASX LTD59021,6630.11
AUTOLIV INC22321,5150.1
AGEAS52021,4470.1
ADECCO GROUP AG REG51421,1240.1
ELISA OYJ45120,9440.1
SIEMENS ENERGY AG159420,8040.1
REXEL SA92320,7100.1
EURONEXT NV29220,3400.1
DAIFUKU CO LTD105119,8680.1
GRIFOLS SA152019,7150.1
SKF AB B SHARES1,16219,4000.09
CHR HANSEN HOLDING A/S31519,3000.09
PUMA SE31119,2570.09
BANCO DE SABADELL SA1655819,1830.09
SIG GROUP AG77719,1530.09
HALMA PLC80819,0440.09
WORLDLINE SA67018,8340.09
TOKYU CORP1,59818,4510.09
IGO LTD2,28918,4390.09
TRYG A/S1,00218,3650.09
MAKITA CORP74318,3480.09
SAINSBURY (J) PLC589218,1510.09
ROHM CO LTD94017,6970.09
SARTORIUS STEDIM BIOTECH7417,6300.09
SANLAM LTD504517,5900.09
KESKO OYJ B SHS97817,5470.09
BARRY CALLEBAUT AG REG1117,5030.09
KEISEI ELECTRIC RAILWAY CO50017,3440.08
GECINA SA16717,0510.08
DAI NIPPON PRINTING CO LTD64416,7800.08
SKANSKA AB B SHS1,01416,7440.08
ORKLA ASA221616,6380.08
KLEPIERRE67816,6250.08
STOCKLAND6,60316,5890.08
MIRVAC GROUP12,01816,3970.08
LAND SECURITIES GROUP PLC2,27416,3060.08
SPARK NEW ZEALAND LTD5,63616,2660.08
M+G PLC675216,1830.08
TOBU RAILWAY CO LTD62816,1640.08
NEDBANK GROUP LTD149416,0450.08
ZALANDO SE71815,9750.08
NIPPON EXPRESS HOLDINGS INC30015,6760.08
LEG IMMOBILIEN SE22215,2880.07
DEXUS/AU324215,1700.07
PHOENIX GROUP HOLDINGS PLC257915,1200.07
NISSIN FOODS HOLDINGS CO LTD18115,0610.07
ODAKYU ELECTRIC RAILWAY CO1,00014,9630.07
INTERMEDIATE CAPITAL GROUP88314,8270.07
HELVETIA HOLDING AG REG10614,8160.07
UNIBAIL RODAMCO WESTFIELD29714,6260.07
VICINITY CENTRES1343614,6170.07
GPT GROUP5,84614,6130.07
UMICORE61414,5580.07
CHIBA BANK LTD/THE2,00014,5510.07
SSAB AB A SHARES254614,4280.07
LUCID GROUP INC250013,9750.07
SCHRODERS PLC276313,6580.07
CASTELLUM AB129013,1500.06
NIPPON PROLOGIS REIT INC713,0880.06
HALEON PLC315113,0660.06
TOTO LTD49912,8950.06
KNORR BREMSE AG20212,8240.06
HISCOX LTD104712,8060.06
BANKINTER SA1,95812,4740.06
KEIO CORP35212,1190.06
BIOMERIEUX12412,0130.06
INVESTEC PLC1,97311,6000.06
DEMANT A/S28011,5800.06
CONTACT ENERGY LTD2,39511,5680.06
AALBERTS NV29810,8890.05
SIGNIFY NV38210,2650.05
LIXIL CORP87810,2190.05
ROCKWOOL A/S B SHS4210,1670.05
CARL ZEISS MEDITEC AG BR1129,7770.05
ACCIONA SA739,3100.05
AMUNDI SA1598,9430.04
GJENSIDIGE FORSIKRING ASA5648,3190.04
ENPHASE ENERGY INC698,2900.04
KION GROUP AG2148,1970.04
KEIKYU CORP7005,9580.03
NABTESCO CORP3005,4060.03
DIASORIN SPA585,2890.03
FABEGE AB6255,0060.02
Holdings as of 9/30/23

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