| Novo Nordisk A/S | 5.02 | 22,968 |
| Roche Holding AG | 2.86 | 5,302 |
| BHP Group Ltd | 2.19 | 47,778 |
| RELX PLC | 2.17 | 27,876 |
| PDD Holdings Inc | 2.12 | 9,932 |
| Accenture PLC | 2.12 | 3,880 |
| Novartis AG | 2.06 | 11,099 |
| Constellation Software Inc/Canada | 1.84 | 352 |
| Wolters Kluwer NV | 1.64 | 5,911 |
| Gree Electric Appliances Inc of Zhuhai | 1.54 | 168,200 |
| US BANK MMDA - USBGFS 9 09/01/2037 | 1.44 | 868,198 |
| Unilever PLC | 1.43 | 14,079 |
| GSK PLC | 1.30 | 40,509 |
| Dollarama Inc | 1.29 | 8,346 |
| INFOSYS LTD | 1.29 | 35,152 |
| BAE Systems PLC | 1.28 | 46,546 |
| Check Point Software Technologies Ltd | 1.26 | 4,145 |
| Industria de Diseno Textil SA | 1.23 | 15,280 |
| Experian PLC | 1.22 | 15,674 |
| Partners Group Holding AG | 1.12 | 503 |
| NETEASE INC | 1.07 | 7,041 |
| Wesfarmers Ltd | 1.05 | 13,183 |
| InterContinental Hotels Group PLC | 1.03 | 6,177 |
| Logitech International SA | 1.02 | 6,828 |
| Recruit Holdings Co Ltd | 0.96 | 10,078 |
| Kuehne + Nagel International AG | 0.95 | 1,851 |
| H & M Hennes & Mauritz AB | 0.91 | 35,400 |
| Ferguson Enterprises Inc/DE | 0.88 | 2,381 |
| SGS SA | 0.86 | 4,731 |
| Next PLC | 0.84 | 4,345 |
| Hanwha Aerospace Co Ltd | 0.84 | 2,428 |
| Pandora A/S | 0.83 | 3,203 |
| CANADIAN NAT RES LTD | 0.80 | 13,572 |
| IMPERIAL BRANDS PLC | 0.78 | 17,213 |
| Geberit AG | 0.77 | 729 |
| Admiral Group PLC | 0.76 | 12,985 |
| Kia Corp | 0.75 | 5,598 |
| Atlassian Corp | 0.75 | 2,566 |
| FERRARI NV | 0.74 | 1,082 |
| Imperial Oil Ltd | 0.74 | 6,260 |
| CGI Inc | 0.73 | 3,887 |
| Fortescue Ltd | 0.73 | 35,640 |
| MediaTek Inc | 0.72 | 11,795 |
| Auto Trader Group PLC | 0.71 | 40,830 |
| Intertek Group PLC | 0.71 | 6,639 |
| Petroleo Brasileiro SA | 0.70 | 29,634 |
| DANISH KRONE | 0.70 | 2,933,265 |
| Koninklijke KPN NV | 0.68 | 103,762 |
| Kingspan Group PLC | 0.67 | 4,318 |
| Singapore Exchange Ltd | 0.66 | 54,145 |
| Centrica PLC | 0.66 | 233,943 |
| VERBUND AG | 0.65 | 4,930 |
| Loblaw Cos Ltd | 0.64 | 3,147 |
| Carlsberg AS | 0.62 | 3,085 |
| Universal Music Group NV | 0.62 | 15,670 |
| Amplifon SpA | 0.60 | 11,492 |
| Lifco AB | 0.59 | 11,940 |
| Sonova Holding AG | 0.59 | 1,166 |
| Singapore Airlines Ltd | 0.58 | 70,919 |
| Medibank Pvt Ltd | 0.58 | 135,785 |
| Hargreaves Lansdown PLC | 0.58 | 24,529 |
| Fast Retailing Co Ltd | 0.58 | 1,271 |
| BB Seguridade Participacoes SA | 0.58 | 55,542 |
| Shaanxi Coal Industry Co Ltd | 0.57 | 105,853 |
| Brookfield Asset Management Ltd | 0.56 | 7,789 |
| REA Group Ltd | 0.55 | 2,499 |
| Telstra Group Ltd | 0.55 | 129,337 |
| Xero Ltd | 0.55 | 3,662 |
| Computershare Ltd | 0.54 | 17,916 |
| Clicks Group Ltd | 0.54 | 16,924 |
| Bureau Veritas SA | 0.54 | 10,416 |
| Bunzl PLC | 0.51 | 7,303 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd | 0.51 | 136,300 |
| Suncor Energy Inc | 0.51 | 7,778 |
| La Francaise des Jeux SAEM | 0.50 | 7,756 |
| Qinghai Salt Lake Industry Co Ltd | 0.50 | 141,300 |
| Cie Financiere Richemont SA | 0.50 | 1,978 |
| ABB Ltd | 0.50 | 5,490 |
| BE Semiconductor Industries NV | 0.49 | 2,291 |
| Nemetschek SE | 0.49 | 3,083 |
| Tenaris SA | 0.49 | 18,865 |
| Capitec Bank Holdings Ltd | 0.48 | 1,854 |
| Brenntag SE | 0.47 | 3,951 |
| Novatek Microelectronics Corp | 0.47 | 18,000 |
| Shenzhen Transsion Holdings Co Ltd | 0.47 | 25,200 |
| Schindler Holding AG | 0.46 | 1,043 |
| OPAP SA | 0.44 | 15,380 |
| JD Sports Fashion PLC | 0.44 | 156,025 |
| Ipsen SA | 0.44 | 2,348 |
| Indutrade AB | 0.43 | 8,764 |
| Subaru Corp | 0.43 | 13,191 |
| Aluminum Corp of China Ltd | 0.42 | 267,267 |
| Shanxi Lu'an Environmental Energy Development Co Ltd | 0.41 | 114,189 |
| ANTA Sports Products Ltd | 0.41 | 27,577 |
| Accton Technology Corp | 0.41 | 15,893 |
| B&M European Value Retail SA | 0.41 | 41,639 |
| Avolta AG | 0.41 | 6,512 |
| CHOW TAI FOOK JEWELLERY | 0.40 | 265,083 |
| Temenos AG | 0.40 | 3,460 |
| Lululemon Athletica Inc | 0.39 | 903 |
| China CSSC Holdings Ltd | 0.38 | 40,000 |
| Kumba Iron Ore Ltd | 0.37 | 10,308 |
| Sage Group PLC/The | 0.37 | 16,199 |
| EMS-Chemie Holding AG | 0.37 | 269 |
| Genmab A/S | 0.36 | 778 |
| Jeronimo Martins SGPS SA | 0.36 | 12,596 |
| New Oriental Education & Technology Group Inc | 0.35 | 3,332 |
| Renesas Electronics Corp | 0.35 | 12,180 |
| FUCHS SE | 0.35 | 4,895 |
| Vipshop Holdings Ltd | 0.35 | 15,299 |
| Demant A/S | 0.34 | 5,447 |
| IMCD NV | 0.33 | 1,379 |
| Berkeley Group Holdings PLC | 0.33 | 3,021 |
| Nomura Research Institute Ltd | 0.33 | 6,429 |
| Focus Media Information Technology Co Ltd | 0.32 | 240,800 |
| Cash & Other | 0.32 | 192,850 |
| President Chain Store Corp | 0.31 | 22,949 |
| eMemory Technology Inc | 0.31 | 2,688 |
| Gaztransport Et Technigaz SA | 0.31 | 1,251 |
| Southern Copper Corp | 0.31 | 1,756 |
| Grupo Aeroportuario del Centro Norte SAB de CV | 0.30 | 21,010 |
| Aier Eye Hospital Group Co Ltd | 0.30 | 119,215 |
| BioNTech SE | 0.30 | 2,133 |
| Games Workshop Group PLC | 0.29 | 1,317 |
| Wise PLC | 0.29 | 18,985 |
| Exxaro Resources Ltd | 0.28 | 15,965 |
| Cenovus Energy Inc | 0.28 | 8,475 |
| MEG Energy Corp | 0.28 | 8,130 |
| Recordati Industria Chimica e Farmaceutica SpA | 0.28 | 3,144 |
| Amadeus IT Group SA | 0.27 | 2,526 |
| Nongfu Spring Co Ltd | 0.27 | 41,133 |
| Hyundai Glovis Co Ltd | 0.26 | 1,794 |
| Haidilao International Holding Ltd | 0.24 | 88,602 |
| Trend Micro Inc/Japan | 0.24 | 3,043 |
| Brunello Cucinelli SpA | 0.24 | 1,540 |
| Meituan | 0.23 | 10,000 |
| Chongqing Changan Automobile Co Ltd | 0.23 | 69,500 |
| Colruyt Group N.V | 0.22 | 2,795 |
| Burberry Group PLC | 0.21 | 12,605 |
| NARI Technology Co Ltd | 0.21 | 37,300 |
| Moncler SpA | 0.21 | 2,119 |
| Air Canada | 0.20 | 10,619 |
| Voltronic Power Technology Corp | 0.19 | 2,000 |
| Chongqing Brewery Co Ltd | 0.19 | 13,742 |
| Kuaishou Technology | 0.19 | 20,700 |
| Hellenic Telecommunications Organization SA | 0.17 | 6,266 |
| Monday.com Ltd | 0.16 | 431 |
| SSAB AB | 0.15 | 17,561 |
| SOOP Co Ltd | 0.14 | 1,159 |
| Topsports International Holdings Ltd | 0.11 | 152,604 |
| NEW TAIWAN DOLLAR | 0.01 | 287,319 |
