| Novo-Nordisk B | 2.06 | 1,264,391 |
| ASML Holding NV | 1.66 | 157,022 |
| Cash & Cash Equivalents | 1.63 | N/A |
| SAP SE | 1.48 | 410,064 |
| Nestle SA-Reg | 1.35 | 1,029,882 |
| AstraZeneca PLC | 1.25 | 609,405 |
| Novartis AG-Reg | 1.25 | 776,180 |
| Roche Holding AG-Genusschein | 1.21 | 276,421 |
| Shell PLC | 1.19 | 2,440,137 |
| Toyota Motor Corp | 1.04 | 4,036,620 |
| Commonwealth Bank of Australia | 1.03 | 657,764 |
| LVMH Moet Hennessy Louis Vuitton | 1.03 | 108,132 |
| HSBC Holdings PLC | 1.01 | 7,151,049 |
| Unilever PLC | 0.89 | 975,233 |
| Siemens AG-Reg | 0.88 | 298,283 |
| Schneider Electric SE | 0.84 | 214,786 |
| BHP Billiton Ltd | 0.80 | 1,992,556 |
| Mitsubishi UFJ Financial Group | 0.79 | 4,364,652 |
| TOTAL SA | 0.75 | 848,190 |
| Sony Corp | 0.75 | 2,453,680 |
| Allianz SE-Reg | 0.72 | 153,693 |
| Hitachi Ltd | 0.69 | 1,820,705 |
| Deutsche Telekom AG-Reg | 0.67 | 1,374,444 |
| Sanofi-Aventis | 0.66 | 448,679 |
| UBS Group AG | 0.63 | 1,291,492 |
| RECRUIT HOLDINGS CO LTD | 0.58 | 550,553 |
| Air Liquide SA | 0.57 | 227,121 |
| Zurich Insurance Group AG | 0.55 | 57,723 |
| Airbus SE | 0.55 | 233,515 |
| Sumitomo Mitsui Financial Group | 0.55 | 1,465,745 |
| ABB Ltd-Reg | 0.54 | 621,542 |
| CSL Ltd | 0.53 | 189,683 |
| RELX PLC | 0.52 | 731,756 |
| Iberdrola SA | 0.51 | 2,362,668 |
| Safran SA | 0.50 | 142,357 |
| Keyence Corp | 0.50 | 76,470 |
| L'Oreal SA | 0.50 | 94,307 |
| AIA Group Ltd | 0.48 | 4,260,158 |
| BP PLC | 0.47 | 6,352,146 |
| National Australia Bank Ltd | 0.46 | 1,196,715 |
| British American Tobacco PLC | 0.45 | 782,014 |
| Compagnie Financiere Richemont SA | 0.45 | 211,076 |
| Westpac Banking Corp | 0.44 | 1,349,663 |
| Spotify Technology SA | 0.43 | 60,141 |
| Essilor International SA | 0.43 | 116,664 |
| Banco Santander SA | 0.43 | 6,065,702 |
| Rio Tinto PLC | 0.42 | 443,727 |
| Gsk Plc | 0.42 | 1,629,409 |
| Muenchener Rueckversicherungs-Reg | 0.42 | 52,644 |
| Tokio Marine Holdings Inc | 0.42 | 738,750 |
| Tokyo Electron Ltd | 0.41 | 175,792 |
| Hermes International | 0.41 | 12,464 |
| London Stock Exchange Group PLC | 0.41 | 188,005 |
| Shin-Etsu Chemical Co Ltd | 0.40 | 707,620 |
| Diageo PLC | 0.40 | 874,588 |
| Fast Retailing Co Ltd | 0.39 | 74,951 |
| DBS Group Holdings Ltd | 0.38 | 784,545 |
| National Grid PLC | 0.37 | 1,914,179 |
| AXA SA | 0.37 | 692,276 |
| Nintendo Co Ltd | 0.36 | 408,110 |
| Mizuho Financial Group Inc | 0.36 | 948,558 |
| Australia & New Zealand Banking Group Ltd | 0.36 | 1,176,690 |
| BNP Paribas SA | 0.36 | 398,920 |
| Rolls-Royce Holdings PLC | 0.36 | 3,338,013 |
| Industria de Diseno Textil SA | 0.36 | 426,109 |
| ITOCHU Corp | 0.35 | 467,454 |
| Enel SpA | 0.35 | 3,182,416 |
| Compass Group PLC | 0.35 | 666,234 |
| SoftBank Group Corp | 0.34 | 375,328 |
| UniCredit SpA | 0.34 | 578,022 |
| Mitsubishi Corp | 0.34 | 1,314,275 |
| Intesa Sanpaolo SpA | 0.33 | 5,731,440 |
| Prosus NV | 0.33 | 536,033 |
| Daiichi Sankyo Co Ltd | 0.33 | 688,393 |
| Ferrari NV | 0.33 | 49,549 |
| Macquarie Group Ltd | 0.32 | 142,094 |
| Banco Bilbao Vizcaya Argentari | 0.32 | 2,258,074 |
| Wesfarmers Ltd | 0.32 | 445,840 |
| LafargeHolcim Ltd-REG | 0.32 | 204,124 |
| Mitsui & Co Ltd | 0.31 | 992,020 |
| Vinci SA | 0.31 | 196,327 |
| ING Groep NV | 0.30 | 1,297,712 |
| KDDI Corp | 0.30 | 603,333 |
| Glencore PLC | 0.30 | 4,031,610 |
| Barclays PLC | 0.29 | 5,685,656 |
| Anheuser-Busch InBev SA/NV | 0.29 | 353,023 |
| Investor AB | 0.28 | 680,863 |
| Mitsubishi Heavy Industries Ltd | 0.28 | 1,260,290 |
| BAE Systems PLC | 0.28 | 1,175,222 |
| 3i Group PLC | 0.27 | 377,741 |
| Hoya Corp | 0.27 | 136,974 |
| HONG KONG EXCHANGES & CLEAR | 0.27 | 469,973 |
| Alcon AG | 0.26 | 195,727 |
| Deutsche Boerse AG | 0.26 | 73,627 |
| Swiss Re AG | 0.26 | 116,526 |
| DSV A/S | 0.26 | 80,475 |
| Danone SA | 0.26 | 250,068 |
| Takeda Pharmaceutical Co Ltd | 0.26 | 625,211 |
| Experian PLC | 0.26 | 356,255 |
| ATLAS COPCO AB NPV | 0.26 | 1,054,864 |
| Reckitt Benckiser Group PLC | 0.25 | 271,244 |
| Infineon Technologies AG | 0.25 | 512,677 |
| Lonza Group AG-REG | 0.25 | 27,961 |
| Goodman Group | 0.25 | 673,233 |
| Advantest Corp | 0.25 | 301,800 |
| Sea Ltd (Singapore) Sponsored ADR Class A | 0.25 | 145,874 |
| Cie de Saint-Gobain | 0.25 | 179,658 |
| Daimler AG | 0.25 | 290,774 |
| Oversea-Chinese Banking Corp | 0.25 | 1,338,387 |
| Givaudan SA-REG | 0.24 | 3,643 |
| Lloyds Banking Group PLC | 0.24 | 23,655,253 |
| Anglo American PLC | 0.24 | 493,557 |
| BASF SE | 0.24 | 352,892 |
| Volvo AB-B SHS | 0.24 | 632,256 |
| Wolters Kluwer NV | 0.24 | 93,522 |
| Sika AG | 0.24 | 60,108 |
| Honda Motor Co Ltd | 0.23 | 1,755,297 |
| Seven & i Holdings Co Ltd | 0.23 | 859,928 |
| adidas AG | 0.22 | 62,850 |
| Deutsche Post AG-REG | 0.22 | 402,875 |
| Argenx SE | 0.22 | 23,472 |
| Softbank Corp | 0.22 | 11,156,400 |
| Haleon Plc | 0.22 | 2,991,368 |
| NatWest Group PLC | 0.22 | 2,771,552 |
| Nordea Bank Abp | 0.21 | 1,244,156 |
| Ashtead Group PLC | 0.21 | 173,283 |
| United Overseas Bank Ltd | 0.20 | 495,954 |
| Siemens Energy AG | 0.20 | 248,101 |
| Japan Tobacco Inc | 0.20 | 467,541 |
| Deutsche Bank AG-Registered | 0.19 | 752,094 |
| Partners Group Holding AG | 0.19 | 8,777 |
| Eni SpA | 0.19 | 894,285 |
| Fujitsu Ltd | 0.19 | 657,220 |
| Mitsubishi Electric Corp | 0.19 | 738,979 |
| Adyen NV | 0.19 | 8,608 |
| TESCO PLC | 0.19 | 2,686,931 |
| Koninklijke Ahold Delhaize NV | 0.19 | 363,080 |
| Amadeus IT Group SA-A SHS | 0.19 | 178,008 |
| Daikin Industries Ltd | 0.19 | 102,088 |
| ASSA ABLOY AB-B | 0.19 | 399,010 |
| Canon Inc | 0.18 | 371,186 |
| Nippon Telegraph & Telephone Co | 0.18 | 11,765,150 |
| WOODSIDE P NPV | 0.18 | 740,617 |
| Engie SA | 0.18 | 724,640 |
| Chugai Pharmaceutical Co Ltd | 0.17 | 260,100 |
| MS&AD Insurance Group Holdings | 0.17 | 510,963 |
| E.ON SE | 0.17 | 872,292 |
| Rio Tinto Ltd | 0.17 | 144,600 |
| Rheinmetall Ag | 0.17 | 16,923 |
| Murata Manufacturing Co Ltd | 0.17 | 656,831 |
| Terumo Corp | 0.16 | 522,988 |
| Assicurazioni Generali SpA | 0.16 | 371,149 |
| Denso Corp | 0.16 | 737,712 |
| Imperial Brands PLC | 0.16 | 315,542 |
| Stellantis NV | 0.16 | 777,959 |
| Standard Chartered PLC | 0.16 | 830,665 |
| Oriental Land Co Ltd/Japan | 0.16 | 435,300 |
| Legrand SA | 0.16 | 101,986 |
| Orix Corp | 0.15 | 450,446 |
| Transurban Group | 0.15 | 1,204,398 |
| Otsuka Holdings Co Ltd | 0.15 | 172,467 |
| DISCO CORP | 0.15 | 36,700 |
| FUJIFILM Holdings Corp | 0.15 | 437,062 |
| Cap Gemini SA | 0.15 | 61,246 |
| Vonovia SE | 0.15 | 295,624 |
| ASM International NV | 0.15 | 18,150 |
| TDK Corp | 0.15 | 755,160 |
| Aristocrat Leisure Ltd | 0.15 | 219,941 |
| Publicis Groupe SA | 0.15 | 89,132 |
| Dai-ichi Life Holdings Inc | 0.15 | 356,138 |
| Ucb SA | 0.15 | 49,016 |
| SSE PLC | 0.15 | 425,181 |
| FANUC Corp | 0.15 | 368,785 |
| SMC Corp | 0.14 | 21,982 |
| Woolworths Ltd | 0.14 | 473,636 |
| Sumitomo Corp | 0.14 | 433,476 |
| Swiss Life Holding AG-REG | 0.14 | 11,117 |
| Komatsu Ltd | 0.14 | 338,373 |
| Sompo Holdings Inc | 0.14 | 344,005 |
| Telefonaktiebolaget LM Ericsson-B SHS | 0.14 | 1,105,719 |
| DASSAULT SYSTEMES EUR 0.1 | 0.14 | 259,819 |
| Mitsui Fudosan Co Ltd | 0.14 | 1,068,278 |
| Nokia OYJ | 0.14 | 2,120,085 |
| Panasonic Corp | 0.13 | 908,385 |
| Renesas Electronics Corp | 0.13 | 674,000 |
| Pernod Ricard SA | 0.13 | 78,424 |
| Prudential PLC | 0.13 | 1,071,324 |
| Compagnie Generale des Etablissements Michelin SCA | 0.13 | 265,710 |
| ATLAS COPCO AB NPV | 0.13 | 610,120 |
| Skandinaviska Enskilda Banken-A | 0.13 | 614,671 |
| Koninklijke Philips NV | 0.13 | 310,703 |
| Bayerische Motoren Werke Ag | 0.13 | 113,990 |
| Fortescue Metals Group Ltd | 0.13 | 679,742 |
| CaixaBank SA | 0.13 | 1,540,751 |
| Marubeni Corp | 0.13 | 555,000 |
| RWE AG | 0.13 | 245,692 |
| Sampo OYJ | 0.13 | 193,143 |
| Heineken NV | 0.13 | 111,518 |
| NEC Corp | 0.12 | 95,659 |
| Veolia Environnement SA | 0.12 | 278,298 |
| Geberit AG-Reg | 0.12 | 13,413 |
| Novozymes A/S-B Shares | 0.12 | 136,923 |
| Bridgestone Corp | 0.12 | 223,776 |
| Kao Corp | 0.12 | 183,604 |
| Sandvik AB | 0.12 | 431,257 |
| Vodafone Group PLC | 0.12 | 8,805,456 |
| DSM FIRMENICH | 0.12 | 72,189 |
| Qbe Insurance Group Ltd | 0.12 | 608,501 |
| Equinor ASA | 0.12 | 326,516 |
| INTERCONTINENTAL HOTELS G 20.85213P | 0.12 | 62,991 |
| Ajinomoto Co Inc | 0.12 | 187,247 |
| Bayer AG | 0.12 | 380,491 |
| Orange SA | 0.12 | 727,030 |
| UNIVERSAL MUSIC GROUP NV | 0.12 | 320,090 |
| Danske Bank A/S | 0.12 | 266,756 |
| Ferrovial SA | 0.12 | 184,854 |
| Societe Generale SA | 0.12 | 286,856 |
| Teva Pharmaceutical Industries Ltd | 0.11 | 451,298 |
| Daimler Truck Holding AG | 0.11 | 199,407 |
| Japan Post Holdings | 0.11 | 752,013 |
| AerCap Holdings NV | 0.11 | 75,833 |
| Merck KGaA | 0.11 | 50,014 |
| Olympus Corp | 0.11 | 474,316 |
| NIPPON STEEL & SUMITOMO META | 0.11 | 363,809 |
| Cellnex Telecom SA | 0.11 | 206,469 |
| Techtronic Industries Co Ltd | 0.11 | 525,708 |
| Astellas Pharma Inc | 0.11 | 706,632 |
| Sandoz Group | 0.11 | 160,558 |
| Telefonica SA | 0.11 | 1,609,196 |
| DNB BANK | 0.11 | 346,727 |
| Daiwa House Industry Co Ltd | 0.11 | 230,236 |
| Erste Group Bank Ag | 0.11 | 131,382 |
| Prysmian SpA | 0.11 | 108,875 |
| MTU Aero Engines AG | 0.11 | 21,066 |
| Nomura Holdings Inc | 0.11 | 1,180,354 |
| STMicroelectronics NV | 0.11 | 274,210 |
| Volkswagen AG | 0.11 | 81,938 |
| East Japan Railway Co | 0.11 | 358,159 |
| Kone OYJ-B | 0.10 | 132,979 |
| Hexagon AB | 0.10 | 803,576 |
| HeidelbergCement AG | 0.10 | 53,945 |
| Resona Holdings Inc | 0.10 | 814,425 |
| Brambles Ltd | 0.10 | 546,582 |
| Kering | 0.10 | 28,931 |
| Bank Leumi Le-Israel BM | 0.10 | 593,753 |
| Sonova Holding AG | 0.10 | 19,749 |
| SINGAPORE TELECOM | 0.10 | 2,874,789 |
| Legal & General Group PLC | 0.10 | 2,339,168 |
| Sage Group PLC | 0.10 | 394,337 |
| Coles Group Ltd | 0.10 | 540,802 |
| Essity AB | 0.10 | 237,485 |
| Hannover Rueck SE | 0.10 | 24,811 |
| KBC Group NV | 0.10 | 89,713 |
| Xero Ltd | 0.10 | 57,043 |
| Swedbank AB-A Shares | 0.10 | 329,053 |
| AVIVA PLC | 0.10 | 1,045,549 |
| Suzuki Motor Corp | 0.10 | 606,804 |
| Suncorp Group Ltd | 0.10 | 499,271 |
| Sumitomo Mitsui Trust Holdings | 0.10 | 255,162 |
| Check Point Software Technologies Ltd | 0.10 | 34,909 |
| Coca-Cola European Partners | 0.10 | 81,855 |
| Aena SA | 0.10 | 29,081 |
| Coloplast A/S-B | 0.09 | 49,660 |
| James Hardie Industries PLC-CDI | 0.09 | 170,603 |
| Aeon Co Ltd | 0.09 | 258,500 |
| Mitsubishi Estate Co Ltd | 0.09 | 436,251 |
| Asahi Group Holdings Ltd | 0.09 | 564,495 |
| Vestas Wind Systems A/S | 0.09 | 394,152 |
| Central Japan Railway Co | 0.09 | 295,570 |
| Siemens Healthineers AG | 0.09 | 111,809 |
| Nidec Corp | 0.09 | 327,692 |
| Fresenius SE & Co KGaA | 0.09 | 171,021 |
| Next PLC | 0.09 | 46,854 |
| Koninklijke KPN NV | 0.09 | 1,547,797 |
| SGS SA | 0.09 | 60,522 |
| Bunzl PLC | 0.09 | 132,114 |
| Repsol SA | 0.09 | 477,331 |
| Svenska Handelsbanken AB | 0.09 | 570,914 |
| WISETECH GLOBAL | 0.09 | 71,047 |
| Kerry Group PLC | 0.09 | 61,263 |
| Evolution Gaming Group AB (publ) | 0.09 | 67,775 |
| Commerzbank AG | 0.09 | 382,709 |
| Swisscom AG | 0.09 | 10,145 |
| Secom Co Ltd | 0.09 | 167,300 |
| Henkel AG & Co KGaA | 0.09 | 67,779 |
| JXTG Holdings Inc | 0.09 | 1,071,328 |
| Straumann Holding AG | 0.09 | 44,313 |
| Credit Agricole SA | 0.09 | 428,702 |
| Symrise AG | 0.09 | 51,790 |
| INFORMA PLC | 0.09 | 514,184 |
| Thales SA | 0.08 | 37,449 |
| Sekisui House Ltd | 0.08 | 234,251 |
| Santos Ltd | 0.08 | 1,284,510 |
| CyberArk Software Ltd | 0.08 | 17,067 |
| UPM-Kymmene OYJ | 0.08 | 209,468 |
| Nippon Yusen KK | 0.08 | 171,400 |
| Sun Hung Kai Properties Ltd | 0.08 | 552,732 |
| Bank Hapoalim BM | 0.08 | 475,600 |
| Japan Post Bank | 0.08 | 569,958 |
| Northern Star Resources Ltd | 0.08 | 472,108 |
| Asics Corp | 0.08 | 267,700 |
| CK Hutchison Holdings Ltd | 0.08 | 1,031,899 |
| Genmab A/S | 0.08 | 24,798 |
| CLP Holdings Ltd | 0.08 | 635,438 |
| Sumitomo Electric Industries Ltd | 0.08 | 274,900 |
| Fisher & Paykel Healthcare Corporation Ltd | 0.08 | 234,014 |
| BT Group PLC | 0.08 | 2,591,665 |
| Julius Baer Group Ltd | 0.08 | 79,400 |
| Halma PLC | 0.08 | 152,276 |
| Pandora A/S | 0.08 | 32,592 |
| Cochlear Ltd | 0.08 | 25,773 |
| BEIERSDORF AG | 0.08 | 39,321 |
| Insurance Australia Group Ltd | 0.08 | 907,645 |
| Scentre Group | 0.08 | 2,095,527 |
| Segro PLC | 0.08 | 505,597 |
| Kyocera Corp | 0.08 | 507,300 |
| RENTOKIL INITIAL PLC | 0.08 | 988,535 |
| NN Group NV | 0.07 | 106,206 |
| Bandai Namco Holdings Inc | 0.07 | 232,700 |
| Alfa Laval AB | 0.07 | 114,556 |
| Origin Energy Ltd | 0.07 | 681,622 |
| Japan Exchange Group Inc | 0.07 | 395,856 |
| Chocoladefabriken Lindt & Spruengli-REG | 0.07 | 42 |
| Logitech International SA | 0.07 | 58,157 |
| NTT Data Corp | 0.07 | 243,534 |
| EPIROC AB NPV | 0.07 | 257,815 |
| Terna Rete Elettrica Nazionale | 0.07 | 554,126 |
| Toyota Industries Corp | 0.07 | 62,900 |
| ArcelorMittal | 0.07 | 185,156 |
| Chocoladefabriken Lindt & Spruengli | 0.07 | 404 |
| Wix.com Ltd | 0.07 | 20,799 |
| Nomura Research Institute Ltd | 0.07 | 151,643 |
| Inpex Corp | 0.07 | 351,317 |
| Kingspan Group PLC | 0.07 | 61,145 |
| Kuehne + Nagel International AG-Reg | 0.07 | 19,235 |
| Mitsui OSK Lines Ltd | 0.07 | 133,100 |
| EQT AB | 0.07 | 150,062 |
| Kubota Corp | 0.07 | 362,581 |
| Moncler SpA | 0.07 | 92,330 |
| EDP - Energias de Portugal SA | 0.07 | 1,249,668 |
| Nice Ltd | 0.07 | 24,781 |
| Schindler Holding AG | 0.07 | 15,441 |
| Smith & Nephew PLC | 0.07 | 350,481 |
| Nitto Denko Corp | 0.07 | 278,220 |
| WPP PLC | 0.07 | 404,555 |
| Computershare Ltd | 0.07 | 211,937 |
| Leonardo SpA | 0.07 | 161,353 |
| Kirin Holdings Co Ltd | 0.07 | 310,523 |
| South32 Ltd | 0.07 | 1,782,462 |
| Information Technology | 0.07 | 15,149 |
| BOC Hong Kong Holdings Ltd | 0.07 | 1,407,248 |
| Shionogi & Co Ltd | 0.07 | 305,085 |
| Link REIT | 0.07 | 986,524 |
| Toyota Tsusho Corp | 0.06 | 250,333 |
| VAT Group AG | 0.06 | 10,694 |
| Grab Holdings Ltd | 0.06 | 853,067 |
| COVESTRO AG | 0.06 | 69,347 |
| Kongsberg Gruppen ASA | 0.06 | 35,496 |
| Sysmex Corp | 0.06 | 197,521 |
| Carsales.Com Ltd | 0.06 | 152,342 |
| Shimano Inc | 0.06 | 29,294 |
| Banco de Sabadell SA | 0.06 | 2,169,240 |
| Telstra Corp Ltd | 0.06 | 1,582,101 |
| Nitori Holdings Co Ltd | 0.06 | 31,501 |
| Banco BPM SpA | 0.06 | 526,513 |
| AKZO NOBEL N V EUR 0.5 | 0.06 | 68,446 |
| Konami Holdings Corp | 0.06 | 40,566 |
| FinecoBank Banca Fineco SpA | 0.06 | 248,893 |
| Obic Co Ltd | 0.06 | 122,000 |
| EXOR NV | 0.06 | 40,055 |
| Tokyo Gas Co Ltd | 0.06 | 131,680 |
| AIB Group PLC | 0.06 | 726,042 |
| United Utilities Group PLC | 0.06 | 273,664 |
| Melrose Industries PLC | 0.06 | 532,902 |
| Galaxy Entertainment Group Ltd | 0.06 | 877,331 |
| DONG Energy | 0.06 | 70,000 |
| Unicharm Corp | 0.06 | 149,600 |
| Marks & Spencer Group PLC | 0.06 | 791,047 |
| Obayashi Corp | 0.06 | 268,200 |
| QIAGEN NV EUR 0.01 | 0.06 | 87,362 |
| Unibail Rodamco We Stapled Units | 0.06 | 46,532 |
| Roche Hldgs (BR) | 0.06 | 12,416 |
| Carlsberg A/S-B | 0.06 | 36,908 |
| Auto Trader Group PLC | 0.06 | 355,351 |
| Pearson PLC | 0.06 | 241,120 |
| Don Quijote Holdings Co Ltd | 0.06 | 148,872 |
| Subaru Corp | 0.06 | 233,234 |
| Severn Trent PLC | 0.06 | 108,635 |
| BE Semiconductor Indstries NV | 0.06 | 31,159 |
| Wartsila OYJ Abp | 0.06 | 204,250 |
| Sumitomo Realty & Development | 0.05 | 117,003 |
| Toray Industries Inc | 0.05 | 568,043 |
| Bureau Veritas SA | 0.05 | 118,829 |
| Euronext NV | 0.05 | 32,340 |
| Kansai Electric Power Co Inc | 0.05 | 280,667 |
| Bank of Ireland Group PLC | 0.05 | 410,789 |
| Hang Seng Bank Ltd | 0.05 | 302,400 |
| Intertek Group PLC | 0.05 | 59,711 |
| Power Assets Holdings Ltd | 0.05 | 547,497 |
| Associated British Foods PLC | 0.05 | 127,985 |
| Fresenius Medical Care AG & Co | 0.05 | 81,006 |
| Aegon NV | 0.05 | 551,672 |
| T&D Holdings Inc | 0.05 | 187,900 |
| Pro Medicus Ltd | 0.05 | 21,633 |
| Snam SpA | 0.05 | 752,354 |
| Asahi Kasei Corp | 0.05 | 490,100 |
| Antofagasta PLC | 0.05 | 160,091 |
| Norsk Hydro ASA | 0.05 | 561,097 |
| Rakuten Inc | 0.05 | 604,886 |
| FUJIKURA LTD (5803.T) | 0.05 | 97,100 |
| Daiwa Securities Group Inc | 0.05 | 512,787 |
| LASERTEC CORP | 0.05 | 31,300 |
| Marine Harvest ASA | 0.05 | 189,095 |
| Centrica PLC | 0.05 | 2,110,213 |
| Carrefour SA | 0.05 | 221,779 |
| West Japan Railway Co | 0.05 | 179,612 |
| Renault SA | 0.05 | 78,604 |
| Yamaha Motor Co Ltd | 0.05 | 385,622 |
| Baloise Holding AG-Reg | 0.05 | 17,582 |
| Sonic Healthcare Ltd | 0.05 | 177,914 |
| Accor SA | 0.05 | 71,706 |
| CapitaLand Mall Trust | 0.05 | 2,261,334 |
| Galderma Group N AG | 0.05 | 32,268 |
| Hong Kong & China Gas Co Ltd | 0.05 | 4,338,077 |
| REA Group Ltd | 0.05 | 19,888 |
| Smiths Group PLC | 0.05 | 143,807 |
| Swiss Prime Site AG-CVA | 0.05 | 29,310 |
| Coca-Cola HBC AG-CDI | 0.05 | 90,510 |
| Brenntag AG | 0.05 | 49,903 |
| Admiral Group PLC | 0.05 | 98,330 |
| AP Moller - Maersk A/S-B | 0.05 | 1,887 |
| ACS ACTIVIDADES CONS Y SERV | 0.05 | 68,761 |
| IMCD Group NV | 0.05 | 21,229 |
| CAPCOM CO | 0.05 | 136,000 |
| ASX Ltd | 0.05 | 73,301 |
| Hennes & Mauritz AB-B SHS | 0.05 | 227,327 |
| Edenred | 0.05 | 94,874 |
| Cheung Kong Property Holdings Ltd | 0.05 | 768,867 |
| GEA Group AG | 0.05 | 62,580 |
| Tryg A/S | 0.05 | 135,838 |
| Heineken Holding NV | 0.05 | 49,326 |
| Singapore Exchange Ltd | 0.05 | 328,500 |
| Stockland | 0.05 | 913,187 |
| Boliden AB NPV | 0.05 | 103,915 |
| Ascendas Real Estate Investment | 0.05 | 1,582,599 |
| Wise PLC | 0.05 | 275,033 |
| Osaka Gas Co Ltd | 0.05 | 140,500 |
| ALSTOM | 0.05 | 136,831 |
| Makita Corp | 0.05 | 98,000 |
| Ageas | 0.05 | 60,505 |
| ISRAEL DISCOUNT BANK-A | 0.05 | 463,850 |
| Yahoo Japan Corp | 0.05 | 1,100,500 |
| Eisai Co Ltd | 0.05 | 96,852 |
| TENARIS S A USD 1.0 | 0.05 | 156,789 |
| DCC PLC | 0.05 | 41,208 |
| Red Electrica Corp SA | 0.05 | 166,995 |
| Lottery Corporation Ltd | 0.05 | 882,527 |
| Svenska Cellulosa AB SCA-B SHS | 0.05 | 228,395 |
| Fuji Electric Co Ltd | 0.04 | 52,700 |
| Skanska AB-B SHS | 0.04 | 141,150 |
| Telenor ASA | 0.04 | 249,950 |
| Shiseido Co Ltd | 0.04 | 152,857 |
| Addtech Class B | 0.04 | 105,616 |
| Isuzu Motors Ltd | 0.04 | 217,300 |
| Telia Co AB | 0.04 | 985,068 |
| ASR Nederland NV | 0.04 | 60,210 |
| Henkel AG & Co KGaA | 0.04 | 37,947 |
| ABN AMRO Group NV | 0.04 | 184,991 |
| TRELLEBORG AB-B SHS | 0.04 | 86,938 |
| S | 0.04 | 131,237 |
| Barratt Developments PLC | 0.04 | 527,734 |
| Chubu Electric Power Co Inc | 0.04 | 271,400 |
| Trend Micro Inc | 0.04 | 52,076 |
| Taisei Corp | 0.04 | 65,715 |
| Singapore Airlines Ltd | 0.04 | 604,750 |
| Galp Energia SGPS SA-B | 0.04 | 172,911 |
| Delivery Hero AG | 0.04 | 69,338 |
| Endesa SA | 0.04 | 129,185 |
| LEG Immobilien AG | 0.04 | 30,182 |
| Zalando SE | 0.04 | 89,960 |
| Spirax-sarco Engineering PLC | 0.04 | 30,592 |
| Kikkoman Corp | 0.04 | 254,610 |
| Kajima Corp | 0.04 | 152,400 |
| Keppel Corp Ltd | 0.04 | 551,500 |
| Medibank Pvt Ltd | 0.04 | 1,112,483 |
| Vivendi SA | 0.04 | 301,001 |
| Schindler Holding AG-Reg | 0.04 | 9,757 |
| MONDI PLC GBP 1.0 | 0.04 | 182,031 |
| SBI Holdings Inc/Japan | 0.04 | 109,125 |
| Mizrahi Tefahot Bank Ltd | 0.04 | 63,777 |
| Sodexo SA | 0.04 | 33,061 |
| Scout24 AG | 0.04 | 30,521 |
| ZEALAND PHARMA | 0.04 | 26,368 |
| Eurofins Scientific SE | 0.04 | 54,926 |
| Mediobanca SpA | 0.04 | 185,897 |
| Continental AG | 0.04 | 41,351 |
| Shimadzu Corp | 0.04 | 96,400 |
| SGH | 0.04 | 83,728 |
| INFRATIL LTD | 0.04 | 354,541 |
| Auckland International Airport Ltd | 0.04 | 586,462 |
| Lifco AB | 0.04 | 88,065 |
| Aker BP ASA | 0.04 | 129,888 |
| GVC Holdings PLC | 0.04 | 259,124 |
| POSTE ITALIANE SPA | 0.04 | 188,870 |
| Dr Ing hc F Porsche AG | 0.04 | 42,418 |
| Indutrade Ab | 0.04 | 102,827 |
| JFE Holdings Inc | 0.04 | 229,785 |
| Securitas AB | 0.04 | 207,183 |
| Toppan Printing Co Ltd | 0.04 | 97,989 |
| WH Group Ltd | 0.04 | 3,309,103 |
| Fortum Oyj | 0.04 | 172,840 |
| Hankyu Hanshin Holdings Inc | 0.04 | 94,940 |
| Mitsubishi Chemical Holdings Corp | 0.04 | 495,500 |
| BlueScope Steel Ltd | 0.04 | 179,855 |
| Daito Trust Construction Co Ltd | 0.04 | 23,213 |
| Tokyu Corp | 0.04 | 219,910 |
| Whitbread PLC | 0.04 | 70,361 |
| Jardine Matheson Holdings Ltd | 0.04 | 58,201 |
| Nippon Paint Holdings Co Ltd | 0.04 | 369,410 |
| Helvetia Holding AG | 0.04 | 14,389 |
| Eiffage SA | 0.04 | 27,912 |
| DAIFUKU CO LIMITED (6383.T) | 0.04 | 120,963 |
| SIG Combibloc Group AG | 0.04 | 127,356 |
| Sumitomo Metal Mining Co Ltd | 0.04 | 101,300 |
| Apa Group | 0.04 | 530,758 |
| Taylor Wimpey PLC | 0.04 | 1,489,938 |
| EPIROC AB NPV | 0.04 | 150,416 |
| Orkla ASA | 0.04 | 268,361 |
| Croda International Plc | 0.04 | 56,353 |
| Dai Nippon Printing Co Ltd | 0.04 | 162,200 |
| Klepierre | 0.04 | 81,650 |
| MINEBEA MITSUMI Inc | 0.04 | 150,920 |
| Idemitsu Kosan Co Ltd | 0.04 | 369,420 |
| SKF AB-B Shares | 0.04 | 128,214 |
| Treasury Wine Estates Ltd | 0.04 | 332,190 |
| Concordia Financial Group Ltd | 0.04 | 407,215 |
| Elbit Systems Ltd | 0.04 | 10,053 |
| Elisa Oyj | 0.04 | 53,744 |
| NIBE Industrier AB | 0.04 | 568,327 |
| Neste OYJ | 0.04 | 157,846 |
| Rexel SA | 0.04 | 92,938 |
| Nippon Building Fund Inc | 0.04 | 2,865 |
| Ricoh Co Ltd | 0.04 | 211,000 |
| Beijer Ref AB Class B | 0.04 | 150,737 |
| M&G PLC | 0.04 | 942,289 |
| Jeronimo Martins SGPS SA | 0.04 | 121,627 |
| Porsche Automobil Holding SE-PRF | 0.04 | 64,391 |
| Kingfisher PLC | 0.04 | 743,010 |
| Sekisui Chemical Co Ltd | 0.04 | 144,600 |
| SEEK Ltd | 0.04 | 136,976 |
| BPER Banca | 0.04 | 381,190 |
| GPT Group | 0.04 | 747,816 |
| Sands China Ltd | 0.04 | 907,979 |
| BERKELEY GP HLDGS 5.561105P | 0.03 | 43,508 |
| Metso Outotec Corp | 0.03 | 259,870 |
| Yaskawa Electric Corp | 0.03 | 87,420 |
| MITSUBISHI UFJ LEASE & FINAN | 0.03 | 336,700 |
| Nemetschek SE | 0.03 | 21,825 |
| Asahi Glass Co Ltd | 0.03 | 72,200 |
| ZENSHO HOLDINGS CO | 0.03 | 37,500 |
| J Sainsbury PLC | 0.03 | 674,260 |
| Groupe Bruxelles Lambert SA | 0.03 | 32,326 |
| Sartorius AG | 0.03 | 9,705 |
| OMV AG | 0.03 | 55,733 |
| TIS Inc | 0.03 | 91,200 |
| Washington H Soul Pattinson & Co Ltd | 0.03 | 98,302 |
| Swedish Orphan Biovitrum AB | 0.03 | 80,026 |
| Global E Online Ltd | 0.03 | 42,245 |
| Orion OYJ-A | 0.03 | 46,379 |
| Nissan Motor Co Ltd | 0.03 | 912,342 |
| Omron Corp | 0.03 | 68,292 |
| Orica Ltd | 0.03 | 183,817 |
| Recordati SpA | 0.03 | 39,584 |
| Bouygues SA | 0.03 | 72,124 |
| Seiko Epson Corp | 0.03 | 120,059 |
| Tokyo Electric Power Co Holdings | 0.03 | 594,200 |
| MEIJI Holdings Co Ltd | 0.03 | 99,180 |
| Mirvac Group | 0.03 | 1,504,779 |
| Otsuka Corp | 0.03 | 84,900 |
| Nippon Sanso Holdings Corp | 0.03 | 72,500 |
| Stora Enso OYJ-R SHS | 0.03 | 217,240 |
| Talanx AG | 0.03 | 24,850 |
| Tele2 AB-B SHS | 0.03 | 200,579 |
| Kesko OYJ-B SHS | 0.03 | 105,795 |
| Nissin Foods Holdings Co Ltd | 0.03 | 79,200 |
| Knorr-Bremse AG | 0.03 | 27,507 |
| Land Securities Group Plc | 0.03 | 272,971 |
| Barry Callebaut AG | 0.03 | 1,372 |
| SCREEN HOLDINGS CO | 0.03 | 33,300 |
| Sartorius Stedim Biotech EUR 0.166667 | 0.03 | 10,942 |
| CTS Eventim AG & Co KGaA | 0.03 | 23,542 |
| Puma | 0.03 | 44,252 |
| Lotus Bakeries | 0.03 | 172 |
| Rational AG | 0.03 | 2,204 |
| Hongkong Land Holdings Ltd | 0.03 | 453,055 |
| Japan Real Estate Investment Corp | 0.03 | 556 |
| Getlink SE | 0.03 | 125,711 |
| Vicinity Centres | 0.03 | 1,455,803 |
| HKT Trust & HKT Ltd-SS | 0.03 | 1,649,364 |
| Futu Holdings Ltd Sponsored ADR Class A | 0.03 | 23,462 |
| Verbund | 0.03 | 25,542 |
| SYENSQO | 0.03 | 27,447 |
| Ramsay Health Care Ltd | 0.03 | 78,218 |
| Kawasaki Kisen Kaisha Ltd | 0.03 | 150,100 |
| MTR Corp Ltd | 0.03 | 567,388 |
| Yokogawa Electric Corp | 0.03 | 88,944 |
| MONOTARO CO | 0.03 | 110,800 |
| CVC CAPITAL PARTNERS PLC NPV 144A | 0.03 | 80,505 |
| Aisin Seiki Co Ltd | 0.03 | 187,162 |
| Dentsu Inc | 0.03 | 77,000 |
| Swatch Group AG-BR | 0.03 | 10,754 |
| Wilmar International Ltd | 0.03 | 847,866 |
| Singapore Technologies Engineering | 0.03 | 580,200 |
| Persimmon PLC | 0.03 | 120,519 |
| Arkema SA | 0.03 | 24,268 |
| Yakult Honsha Co Ltd | 0.03 | 94,058 |
| Teleperformance | 0.03 | 20,290 |
| Sagax AB - B | 0.03 | 85,604 |
| FASTIGHETS AB OLOF BAUE SEK 0.16666 | 0.03 | 243,972 |
| ADECCO SA-REG | 0.03 | 70,396 |
| Industrivarden AB-C SHS | 0.03 | 57,096 |
| Hargreaves Lansdown PLC | 0.03 | 134,335 |
| Unipol Gruppo Finanziario SpA | 0.03 | 153,993 |
| Matsumotokiyoshi Holdings Co Ltd | 0.03 | 131,500 |
| Henderson Land Development Co | 0.03 | 588,127 |
| Toho Co Ltd | 0.03 | 42,000 |
| Volvo AB - A | 0.03 | 72,979 |
| EMS-Chemie Holding AG-REG | 0.03 | 2,566 |
| Meridian Energy Ltd | 0.03 | 494,668 |
| Suntory Beverage & Food Ltd | 0.03 | 53,300 |
| Evonik Industries AG | 0.03 | 98,330 |
| CK Infrastructure Holdings Ltd | 0.03 | 262,101 |
| Amundi SA | 0.03 | 27,637 |
| Endeavor Group Holdings Inc | 0.03 | 631,809 |
| Yangzijiang Shipbuilding Holdings | 0.03 | 999,300 |
| Gecina SA | 0.03 | 17,685 |
| Yara International ASA | 0.03 | 63,278 |
| Mitsui Chemicals Inc | 0.03 | 75,900 |
| Start Today Co Ltd | 0.03 | 55,597 |
| Kyowa Hakko Kirin Co Ltd | 0.03 | 105,000 |
| Randstad Holding Nv | 0.03 | 39,494 |
| AP Moller - Maersk A/S-A | 0.03 | 1,058 |
| Nexon Co Ltd | 0.03 | 125,945 |
| Chiba Bank Ltd | 0.03 | 206,100 |
| D'Ieteren SA | 0.03 | 8,052 |
| Japan Post Insurance Co Ltd | 0.03 | 81,800 |
| Deutsche Lufthansa AG | 0.03 | 255,681 |
| CAPITALAND INVESTMENT MANAGEMENT LIMITED | 0.03 | 832,400 |
| Ono Pharmaceutical Co Ltd | 0.03 | 144,906 |
| Qantas Airways Ltd | 0.03 | 292,024 |
| Phoenix Group Holdings PLC | 0.03 | 254,686 |
| TOTO Ltd | 0.03 | 61,915 |
| Hoshizaki Corp | 0.03 | 41,000 |
| Bollore SA | 0.03 | 267,221 |
| Wharf Real Estate Investment Co Ltd | 0.02 | 612,092 |
| Dassault Aviation SA | 0.02 | 8,214 |
| BIOMERIEUX NPV | 0.02 | 15,580 |
| Hikari Tsushin Inc | 0.02 | 7,400 |
| Sino Land Co Ltd | 0.02 | 1,653,285 |
| Hikma Pharmaceuticals PLC | 0.02 | 65,811 |
| EDP RENOVAVEIS SA | 0.02 | 135,618 |
| Industrivarden AB | 0.02 | 48,347 |
| La Francaise des Jeux SA | 0.02 | 40,029 |
| Warehouses De Pauw CVA | 0.02 | 70,938 |
| M3 Inc | 0.02 | 161,742 |
| Bayerische Motoren Werke AG | 0.02 | 22,796 |
| Aeroports de Paris | 0.02 | 13,401 |
| SOFINA | 0.02 | 6,672 |
| Shizuoka Financial Group Inc | 0.02 | 174,000 |
| Brother Industries Ltd | 0.02 | 87,400 |
| Ipsen SA | 0.02 | 13,292 |
| Davide Campari Milano SpA | 0.02 | 255,691 |
| InPost SA | 0.02 | 86,876 |
| KOBE BUSSAN CO | 0.02 | 60,300 |
| Getinge AB-B SHS | 0.02 | 96,361 |
| Temenos Group AG | 0.02 | 22,755 |
| Dufry AG | 0.02 | 39,908 |
| SITC INTL HOLDINGS | 0.02 | 567,025 |
| Swire Pacific Ltd-A | 0.02 | 178,585 |
| Reece Ltd | 0.02 | 85,823 |
| ROCKWOOL INTL A/S-B SHS | 0.02 | 3,926 |
| MINERAL RESOURCES LTD | 0.02 | 64,991 |
| Oracle Corp Japan | 0.02 | 13,700 |
| McDonald's Holdings Co Japan Ltd | 0.02 | 33,622 |
| Endeavour Mining PLC | 0.02 | 70,143 |
| Gjensidige Forsikring ASA | 0.02 | 77,502 |
| Banque Cantonale Vaudoise | 0.02 | 13,875 |
| Acciona SA | 0.02 | 10,814 |
| LUNDBERGS AB-B SHS | 0.02 | 28,316 |
| Investment AB Latour | 0.02 | 53,767 |
| Covivio SA | 0.02 | 24,760 |
| Hulic Co Ltd | 0.02 | 150,300 |
| Nexi SpA | 0.02 | 225,316 |
| BKW | 0.02 | 7,633 |
| Azrieli Group Ltd | 0.02 | 16,329 |
| SalMar ASA | 0.02 | 24,988 |
| Demant A/S | 0.02 | 33,368 |
| Genting Singapore Ltd | 0.02 | 2,194,478 |
| Infrastrutture Wireless Italiane SpA | 0.02 | 121,180 |
| Schroders Plc | 0.02 | 310,201 |
| Sembcorp Industries Ltd | 0.02 | 317,900 |
| Israel Chemicals Ltd | 0.02 | 274,326 |
| EURAZEO SE | 0.02 | 16,416 |
| JD Sports Fashion PLC | 0.02 | 923,356 |
| SCSK Corporation | 0.02 | 59,000 |
| Amplifon SpA | 0.02 | 46,609 |
| Carl Zeiss Meditec AG | 0.02 | 19,709 |
| Wharf Holdings Ltd | 0.02 | 426,939 |
| ANA Holdings Inc | 0.02 | 60,100 |
| Mercury NZ Ltd | 0.02 | 293,005 |
| Bachem Holding AG | 0.02 | 14,825 |
| JDE Peets B.V. | 0.02 | 57,321 |
| Holmen AB | 0.02 | 30,107 |
| Elia System Operator SA/NV | 0.02 | 11,311 |
| SG Holdings Co Ltd | 0.02 | 107,600 |
| Bechtle AG | 0.02 | 30,974 |
| Hitachi Construction Machinery | 0.02 | 44,900 |
| Grifols SA | 0.02 | 110,796 |
| DiaSorin SpA | 0.02 | 8,898 |
| Clariant AG | 0.01 | 81,170 |
| Japan Airlines Co Ltd | 0.01 | 57,073 |
| Kokusai Electric | 0.01 | 53,500 |
| Telecom Italia SpA | 0.01 | 3,679,014 |
| SEB SA | 0.01 | 8,938 |
