| SAMSUNG SDI LTD | 4.71 | 41,316 |
| FIRST SOLAR INC | 4.30 | 43,763 |
| XINYI SOLAR HOLDINGS LTD | 4.19 | 19,586,000 |
| WH GROUP LTD | 4.03 | 12,896,500 |
| DAIWA HOUSE INDUSTRY LTD | 3.94 | 317,200 |
| LI AUTO CLASS A INC | 3.82 | 697,244 |
| NVIDIA CORP | 3.62 | 75,729 |
| VESTAS WIND SYSTEMS | 3.62 | 415,125 |
| ASTRAZENECA PLC | 3.46 | 56,447 |
| ENPHASE ENERGY INC | 3.20 | 71,875 |
| NOVARTIS AG | 2.49 | 54,912 |
| EAST JAPAN RAILWAY | 2.41 | 307,400 |
| UNI-PRESIDENT ENTERPRISES CORP | 2.29 | 2,108,000 |
| DIGITAL REALTY TRUST REIT INC | 2.27 | 35,663 |
| CHINA MENGNIU DAIRY LTD | 2.15 | 2,268,000 |
| NOVO NORDISK CLASS B | 2.04 | 43,915 |
| ESSITY CLASS B | 2.02 | 163,850 |
| WEYERHAEUSER REIT | 2.01 | 150,831 |
| USD CASH | 1.96 | 4,982,955 |
| CENTRAL JAPAN RAILWAY | 1.80 | 197,100 |
| VONOVIA SE | 1.78 | 123,663 |
| LG ENERGY SOLUTION LTD | 1.49 | 11,964 |
| XPENG CLASS A INC | 1.42 | 528,032 |
| SAPUTO INC | 1.32 | 154,704 |
| HORMEL FOODS CORP | 1.12 | 89,883 |
| KINGDEE INT L SOFTWARE GROUP LTD | 1.06 | 2,332,000 |
| VERTEX PHARMACEUTICALS INC | 1.02 | 5,561 |
| NEW ORIENTAL EDUCATION & TECHNOLOG | 1.01 | 322,100 |
| OERSTED | 1.01 | 38,541 |
| WEST FRASER TIMBER LTD | 1.01 | 26,182 |
| PEARSON PLC | 0.98 | 183,877 |
| XYLEM INC | 0.96 | 18,109 |
| CSL LTD | 0.94 | 12,022 |
| REGENERON PHARMACEUTICALS INC | 0.91 | 2,205 |
| MOWI | 0.91 | 127,641 |
| UNICHARM CORP | 0.85 | 59,700 |
| TOTO LTD | 0.77 | 52,100 |
| BXP INC | 0.72 | 22,718 |
| UNIBAIL RODAMCO WE STAPLED UNITS | 0.69 | 19,965 |
| BRF BRASIL FOODS SA | 0.67 | 389,344 |
| EMPRESAS CMPC SA | 0.65 | 944,260 |
| CNH CASH | 0.62 | 10,991,848 |
| NISSIN FOODS HOLDINGS LTD | 0.61 | 55,000 |
| ALEXANDRIA REAL ESTATE EQUITIES RE | 0.60 | 12,861 |
| TINGYI (CAYMAN ISLANDS) HOLDINGS C | 0.57 | 996,000 |
| SUN COMMUNITIES REIT INC | 0.54 | 10,158 |
| EDWARDS LIFESCIENCES CORP | 0.51 | 19,765 |
| LEG IMMOBILIEN N | 0.51 | 12,362 |
| ROCKWOOL INTERNATIONAL B | 0.49 | 2,635 |
| HENGAN INTERNATIONAL GROUP LTD | 0.48 | 353,000 |
| DAIICHI SANKYO LTD | 0.48 | 36,800 |
| GEBERIT AG | 0.46 | 1,797 |
| JDE PEETS NV | 0.45 | 54,996 |
| MTR CORPORATION CORP LTD | 0.45 | 300,000 |
| KLEPIERRE REIT SA | 0.44 | 33,928 |
| YADEA GROUP HOLDINGS LTD | 0.42 | 594,000 |
| HINDUSTAN UNILEVER LTD | 0.40 | 28,997 |
| CHAILEASE HOLDING LTD | 0.40 | 196,497 |
| LINK REAL ESTATE INVESTMENT TRUST | 0.38 | 192,920 |
| BERKELEY GROUP HOLDINGS (THE) PLC | 0.38 | 15,206 |
| GRUMA | 0.36 | 49,354 |
| DEXCOM INC | 0.36 | 13,716 |
| CHINA LONGYUAN POWER GROUP CORP LT | 0.36 | 1,010,000 |
| ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.35 | 207,700 |
| CAPITALAND INTEGRATED COMMERCIAL T | 0.32 | 493,616 |
| ELIA GROUP SA | 0.32 | 6,981 |
| SALMAR | 0.31 | 14,860 |
| BEIJING ENTERPRISES WATER GROUP LT | 0.29 | 2,382,000 |
| TERUMO CORP | 0.29 | 39,200 |
| FLAT GLASS GROUP LTD A | 0.29 | 253,900 |
| VERBUND AG | 0.29 | 8,741 |
| SVENSKA CELLULOSA B | 0.28 | 47,983 |
| KIMBERLY-CLARK DE MEXICO CLASS A | 0.27 | 415,050 |
| INCYTE CORP | 0.26 | 10,104 |
| HENDERSON LAND DEVELOPMENT LTD | 0.26 | 206,000 |
| UNITED THERAPEUTICS CORP | 0.26 | 1,813 |
| EISAI LTD | 0.25 | 17,000 |
| COVIVIO SA | 0.25 | 10,360 |
| INSULET CORP | 0.23 | 2,484 |
| CAPITALAND ASCENDAS REIT | 0.21 | 243,300 |
| CHINA RAILWAY SIGNAL & COMMUNICATI | 0.21 | 602,597 |
| BIOMARIN PHARMACEUTICAL INC | 0.19 | 6,904 |
| ONO PHARMACEUTICAL LTD | 0.19 | 36,300 |
| EDP RENOVAVEIS SA | 0.19 | 27,399 |
| NONGFU SPRING LTD H | 0.19 | 107,200 |
| ALNYLAM PHARMACEUTICALS INC | 0.18 | 1,655 |
| NEPI ROCKCASTLE NV | 0.18 | 53,243 |
| GENMAB | 0.17 | 1,812 |
| VICINITY CENTRES | 0.17 | 279,960 |
| ALMARAI | 0.16 | 28,144 |
| LAND SECURITIES GROUP REIT PLC | 0.16 | 46,682 |
| BEIGENE LTD | 0.16 | 21,421 |
| CHUGAI PHARMACEUTICAL LTD | 0.16 | 8,200 |
| NEUROCRINE BIOSCIENCES INC | 0.16 | 3,427 |
| SYSMEX CORP | 0.16 | 19,900 |
| TAIWAN HIGH SPEED RAIL CORP | 0.14 | 390,000 |
| SHIONOGI LTD | 0.14 | 25,000 |
| HENAN SHUANGHUI INVESTMENT & DEVEL | 0.14 | 90,200 |
| CSPC PHARMACEUTICAL GROUP LTD | 0.13 | 439,520 |
| NESTLE INDIA LTD | 0.13 | 10,525 |
| NIPPON BUILDING FUND REIT INC | 0.13 | 366 |
| SWEDISH ORPHAN BIOVITRUM | 0.13 | 10,201 |
| ARGENX | 0.12 | 585 |
| YIHAI KERRY ARAWANA HOLDINGS LTD A | 0.12 | 62,300 |
| GECINA SA | 0.12 | 2,538 |
| IPSEN SA | 0.11 | 2,248 |
| QL RESOURCES | 0.11 | 242,644 |
| NIPPON PROLOGIS REIT INC | 0.10 | 145 |
| JAPAN REAL ESTATE INVESTMENT TRUST | 0.10 | 61 |
| SERES GROUP LTD A | 0.10 | 18,700 |
| AKESO INC | 0.08 | 22,000 |
| KYOWA KIRIN LTD | 0.07 | 10,200 |
| MACROTECH DEVELOPERS LTD | 0.07 | 12,124 |
| MARICO LTD | 0.07 | 20,231 |
| INNOVENT BIOLOGICS INC | 0.06 | 27,000 |
| PPB GROUP | 0.06 | 46,000 |
| ACWA POWER CO | 0.06 | 1,184 |
| RECORDATI INDUSTRIA CHIMICA E FARM | 0.06 | 2,702 |
| CHINA THREE GORGES RENEWABLES(GROU | 0.06 | 217,600 |
| COLGATE PALMOLIVE INDIA LTD | 0.06 | 3,113 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.06 | 29,500 |
| BLK CSH FND TREASURY SL AGENCY | 0.05 | 120,000 |
| ANJOY FOODS GROUP LTD A | 0.04 | 7,200 |
| ADANI GREEN ENERGY LTD | 0.04 | 4,466 |
| HANSOH PHARMACEUTICAL GROUP LTD | 0.03 | 24,000 |
| CASH COLLATERAL USD HBCFT | 0.02 | 50,000 |
| CLP CASH | 0.02 | 44,594,031 |
