| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC. CLASS A | 486,734,587 | 486,734,587 |
| ALPHABET INC. CLASS C | 658,867,549 | 658,867,549 |
| ISHARES TIPS BOND ETF | 3,332,153 | 3,332,153 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 139,304,021 | 139,304,021 |
| VANGUARD REAL ESTATE ETF | 26,264,791 | 26,264,791 |
| FIDELITY INFLAT-PROT BD INDEX FUND | 39,646,900 | 39,646,900 |
| AT&T INC | 742,871 | 742,871 |
| AGORA INC-ADR | 5,317 | 5,317 |
| ALLY FINANCIAL INC | 96,648 | 96,648 |
| AMERCO | 12,346 | 12,346 |
| SCHRODERS PLC | 74,449 | 74,449 |
| DCC PLC | 60,885 | 60,885 |
| AMERICAN EXPRESS CO | 501,761 | 501,761 |
| AMERIPRISE FINANCIAL INC | 214,480 | 214,480 |
| AMGEN INC | 530,479 | 530,479 |
| ARCHER-DANIELS-MIDLAND CO | 190,942 | 190,942 |
| AVALONBAY COMMUNITIES INC | 175,297 | 175,297 |
| AVANTOR INC | 112,219 | 112,219 |
| BANCO BRADESCO-ADR | 106,451 | 106,451 |
| PEARSON PLC | 38,122 | 38,122 |
| PERSIMMON PLC | 38,219 | 38,219 |
| WR BERKLEY CORP | 21,009 | 21,009 |
| BIO-RAD LABORATORIES-A | 89,913 | 89,913 |
| BLACKSTONE INC | 433,845 | 433,845 |
| BROADRIDGE FINANCIAL SOLUTIO | 56,126 | 56,126 |
| BROWN-FORMAN CORP-CLASS B | 129,545 | 129,545 |
| CDW CORP/DE | 131,878 | 131,878 |
| CABLE ONE INC | 22,925 | 22,925 |
| CARDINAL HEALTH INC | 50,769 | 50,769 |
| CARNIVAL CORP | 77,160 | 77,160 |
| CERNER CORP | 212,208 | 212,208 |
| CHARTER COMMUNICATIONS INC-A | 380,750 | 380,750 |
| CHUNGHWA TELECOM LT-SPON ADR | 919,671 | 919,671 |
| CITRIX SYSTEMS INC | 59,781 | 59,781 |
| AGNICO EAGLE MINES LTD | 52,235 | 52,235 |
| BROOKFIELD ASSET MANAGE-CL A | 381,421 | 381,421 |
| CCL INDUSTRIES INC - CL B | 40,382 | 40,382 |
| CROWN CASTLE INTL CORP | 418,732 | 418,732 |
| DADA NEXUS LTD-ADR | 11,699 | 11,699 |
| DAVITA INC | 14,334 | 14,334 |
| CEMEX SAB-CPO | 62,092 | 62,092 |
| DELL TECHNOLOGIES -C | 86,109 | 86,109 |
| KIMBERLY-CLARK DE MEXICO-A | 7,879 | 7,879 |
| DOMINO'S PIZZA INC | 123,024 | 123,024 |
| DOVER CORP | 82,628 | 82,628 |
| DROPBOX INC-CLASS A | 48,295 | 48,295 |
| DUPONT DE NEMOURS INC | 173,596 | 173,596 |
| PAN AMERICAN SILVER CORP | 30,007 | 30,007 |
| DYNATRACE INC | 62,704 | 62,704 |
| ECOLAB INC | 261,333 | 261,333 |
| GRUPO FINANCIERO INBURSA-O | 6,230 | 6,230 |
| ELANCO ANIMAL HEALTH INC | 33,574 | 33,574 |
| TECK RESOURCES LTD-CLS B | 87,214 | 87,214 |
| EQUITABLE HOLDINGS INC | 63,285 | 63,285 |
| WEST FRASER TIMBER CO LTD | 63,916 | 63,916 |
| ETSY INC | 132,459 | 132,459 |
| AFLAC INC | 143,231 | 143,231 |
| AGNC INVESTMENT CORP | 9,159 | 9,159 |
| AMC ENTERTAINMENT HLDS-CL A | 72,542 | 72,542 |
| ABIOMED INC | 96,258 | 96,258 |
| ADVANCED INFO SVCS-SPON ADR | 38,545 | 38,545 |
| ANALOG DEVICES INC | 445,225 | 445,225 |
| IMPERIAL BRANDS PLC | 64,786 | 64,786 |
| AUTOHOME INC-ADR | 48,023 | 48,023 |
| AUTOMATIC DATA PROCESSING | 512,147 | 512,147 |
| BAIDU INC - SPON ADR | 317,667 | 317,667 |
| ASSOCIATED BRITISH FOODS PLC | 9,927 | 9,927 |
| PRUDENTIAL PLC | 218,215 | 218,215 |
| ST JAMES'S PLACE PLC | 108,173 | 108,173 |
| ASTRAZENECA PLC | 752,721 | 752,721 |
| CBRE GROUP INC - A | 156,363 | 156,363 |
| CF INDUSTRIES HOLDINGS INC | 69,648 | 69,648 |
| CVS HEALTH CORP | 589,250 | 589,250 |
| CAESARS ENTERTAINMENT INC | 81,932 | 81,932 |
| CAMPBELL SOUP CO | 37,158 | 37,158 |
| CARMAX INC | 94,677 | 94,677 |
| CHIPOTLE MEXICAN GRILL INC | 234,266 | 234,266 |
| CIELO SA-SPONSORED ADR | 25,136 | 25,136 |
| CINTAS CORP | 183,029 | 183,029 |
| CITIZENS FINANCIAL GROUP | 78,766 | 78,766 |
| CLOUDFLARE INC - CLASS A | 156,222 | 156,222 |
| BARRICK GOLD CORP | 178,040 | 178,040 |
| CONAGRA BRANDS INC | 68,266 | 68,266 |
| NATIONAL BANK OF CANADA | 161,249 | 161,249 |
| CAE INC | 30,062 | 30,062 |
| CANADIAN NATL RAILWAY CO | 415,774 | 415,774 |
| GILDAN ACTIVEWEAR INC | 50,864 | 50,864 |
| DIDI GLOBAL INC | 7,490 | 7,490 |
| DANAHER CORP | 969,921 | 969,921 |
| DATADOG INC - CLASS A | 160,477 | 160,477 |
| GREAT-WEST LIFECO INC | 29,872 | 29,872 |
| DEXCOM INC | 241,628 | 241,628 |
| ALIMENTATION COUCHE-TARD INC | 138,379 | 138,379 |
| MAGNA INTERNATIONAL INC | 116,113 | 116,113 |
| DR. REDDY'S LABORATORIES-ADR | 362,175 | 362,175 |
| SHAW COMMUNICATIONS INC-B | 101,267 | 101,267 |
| ELECTRONIC ARTS INC | 155,774 | 155,774 |
| FEDERAL REALTY INVS TRUST | 2,317 | 2,317 |
| FORTINET INC | 287,161 | 287,161 |
| FORTIVE CORP | 38,298 | 38,298 |
| FRANKLIN RESOURCES INC | 44,307 | 44,307 |
| GAOTU TECHEDU INC | 956 | 956 |
| GENERAC HOLDINGS INC | 124,580 | 124,580 |
| GODADDY INC - CLASS A | 59,741 | 59,741 |
| CAPGEMINI SE | 185,515 | 185,515 |
| ANTOFAGASTA PLC | 37,455 | 37,455 |
| ADVANCE AUTO PARTS INC | 118,980 | 118,980 |
| AIRBNB INC-CLASS A | 65,930 | 65,930 |
| AIR PRODUCTS & CHEMICALS INC | 313,388 | 313,388 |
| AKAMAI TECHNOLOGIES INC | 117,508 | 117,508 |
| ALEXANDRIA REAL ESTATE EQUIT | 185,949 | 185,949 |
| AMERICAN INTERNATIONAL GROUP | 210,723 | 210,723 |
| APPLE INC | 12,639,967 | 12,639,967 |
| ASTRAZENECA PLC-SPONS ADR | 7,398 | 7,398 |
| AVERY DENNISON CORP | 128,209 | 128,209 |
| HSBC HOLDINGS PLC | 529,454 | 529,454 |
| BANK OF AMERICA CORP | 1,538,642 | 1,538,642 |
| BATH & BODY WORKS INC | 102,661 | 102,661 |
| BAXTER INTERNATIONAL INC | 180,522 | 180,522 |
| BORGWARNER INC | 23,977 | 23,977 |
| BRASKEM SA-SPON ADR | 48,549 | 48,549 |
| CAPITAL ONE FINANCIAL CORP | 306,720 | 306,720 |
| CARLYLE GROUP INC/THE | 84,217 | 84,217 |
| CATERPILLAR INC | 473,641 | 473,641 |
| CHEWY INC - CLASS A | 38,448 | 38,448 |
| CITIGROUP INC | 537,048 | 537,048 |
| BANK OF MONTREAL | 360,435 | 360,435 |
| COPART INC | 161,475 | 161,475 |
| FOMENTO ECONOMICO MEXICA-UBD | 115,996 | 115,996 |
| CROWN HOLDINGS INC | 10,841 | 10,841 |
| RITCHIE BROS AUCTIONEERS | 23,594 | 23,594 |
| PROMOTORA Y OPERADORA DE INF | 16,575 | 16,575 |
| GRUPO CARSO SAB DE CV-SER A1 | 28,138 | 28,138 |
| MANULIFE FINANCIAL CORP | 120,039 | 120,039 |
| WALT DISNEY CO/THE | 1,254,454 | 1,254,454 |
| DISCOVER FINANCIAL SERVICES | 148,610 | 148,610 |
| FAIRFAX FINANCIAL HLDGS LTD | 79,310 | 79,310 |
| DOLLAR TREE INC | 140,661 | 140,661 |
| ONEX CORPORATION | 33,325 | 33,325 |
| POWER CORP OF CANADA | 67,574 | 67,574 |
| ENTEGRIS INC | 91,324 | 91,324 |
| ESSEX PROPERTY TRUST INC | 97,215 | 97,215 |
| META PLATFORMS INC | 3,914,441 | 3,914,441 |
| FAIR ISAAC CORP | 61,581 | 61,581 |
| FIRST REPUBLIC BANK/CA | 208,162 | 208,162 |
| FISERV INC | 286,460 | 286,460 |
| FORD MOTOR CO | 357,680 | 357,680 |
| GDS HOLDINGS LTD - ADR | 27,353 | 27,353 |
| GARTNER INC | 174,849 | 174,849 |
| GOLDMAN SACHS GROUP INC | 629,295 | 629,295 |
| WW GRAINGER INC | 100,539 | 100,539 |
| BOUYGUES SA | 2,578 | 2,578 |
| HASBRO INC | 17,913 | 17,913 |
| HEICO CORP | 12,980 | 12,980 |
| ABBVIE INC | 1,054,631 | 1,054,631 |
| AMERICAN FINANCIAL GROUP INC | 58,498 | 58,498 |
| BAE SYSTEMS PLC | 70,886 | 70,886 |
| BRITISH AMERICAN TOBACCO PLC | 248,801 | 248,801 |
| ANSYS INC | 198,153 | 198,153 |
| ARAMARK | 63,124 | 63,124 |
| ARISTA NETWORKS INC | 128,225 | 128,225 |
| ARROW ELECTRONICS INC | 10,070 | 10,070 |
| AUTOZONE INC | 253,663 | 253,663 |
| BB SEGURIDADE PARTI-SPON ADR | 116,575 | 116,575 |
| BENTLEY SYSTEMS INC-CLASS B | 53,308 | 53,308 |
| BEST BUY CO INC | 102,006 | 102,006 |
| BIO-TECHNE CORP | 91,052 | 91,052 |
| SMITH & NEPHEW PLC | 75,878 | 75,878 |
| BOEING CO/THE | 467,666 | 467,666 |
| BROWN & BROWN INC | 25,090 | 25,090 |
| CAMDEN PROPERTY TRUST | 57,356 | 57,356 |
| CATALENT INC | 103,448 | 103,448 |
| CISCO SYSTEMS INC | 1,258,655 | 1,258,655 |
| COGNEX CORP | 42,924 | 42,924 |
| COGNIZANT TECH SOLUTIONS-A | 210,444 | 210,444 |
| CIA DE MINAS BUENAVENTUR-ADR | 23,402 | 23,402 |
| COOPER COS INC/THE | 75,409 | 75,409 |
| CAN IMPERIAL BK OF COMMERCE | 245,487 | 245,487 |
| COSTCO WHOLESALE CORP | 1,229,071 | 1,229,071 |
| COUPA SOFTWARE INC | 47,415 | 47,415 |
| DR HORTON INC | 144,455 | 144,455 |
| FIRST QUANTUM MINERALS LTD | 84,904 | 84,904 |
| GRUPO BIMBO SAB - SERIES A | 18,769 | 18,769 |
| GRUPO FINANCIERO BANORTE-O | 88,398 | 88,398 |
| DOUYU INTERNATIONAL HOLD-ADR | 2,656 | 2,656 |
| AMERICA MOVIL SAB DE C-SER L | 203,175 | 203,175 |
| ROYAL BANK OF CANADA | 747,374 | 747,374 |
| CANADIAN PACIFIC RAILWAY LTD | 199,801 | 199,801 |
| LUNDIN MINING CORP | 32,984 | 32,984 |
| EQUITY RESIDENTIAL | 143,081 | 143,081 |
| WESTON (GEORGE) LTD | 88,822 | 88,822 |
| EXACT SCIENCES CORP | 70,358 | 70,358 |
| FEDEX CORP | 301,833 | 301,833 |
| INTERTEK GROUP PLC | 39,805 | 39,805 |
| FIFTH THIRD BANCORP | 141,625 | 141,625 |
| GENERAL DYNAMICS CORP | 191,167 | 191,167 |
| GUIDEWIRE SOFTWARE INC | 36,897 | 36,897 |
| LOREAL | 562,348 | 562,348 |
| HARTFORD FINANCIAL SVCS GRP | 113,916 | 113,916 |
| FRESENIUS SE & CO KGAA | 2,939 | 2,939 |
| HOST HOTELS & RESORTS INC | 30,015 | 30,015 |
| HOWMET AEROSPACE INC | 8,053 | 8,053 |
| HUAZHU GROUP LTD-ADR | 40,402 | 40,402 |
| BRITISH LAND CO PLC | 28,452 | 28,452 |
| ALIGN TECHNOLOGY INC | 221,470 | 221,470 |
| AVIVA PLC | 64,608 | 64,608 |
| AMERICAN TOWER CORP | 581,490 | 581,490 |
| AMERISOURCEBERGEN CORP | 85,714 | 85,714 |
| STANDARD CHARTERED PLC | 24,579 | 24,579 |
| AUTOLIV INC | 1,448 | 1,448 |
| LEGAL & GENERAL GROUP PLC | 83,688 | 83,688 |
| BANCO DO BRASIL SA-SPON ADR | 71,080 | 71,080 |
| BAOZUN INC-SPN ADR | 10,634 | 10,634 |
| RIO TINTO PLC | 291,675 | 291,675 |
| LLOYDS BANKING GROUP PLC | 226,098 | 226,098 |
| TAYLOR WIMPEY PLC | 42,780 | 42,780 |
| BILIBILI INC-SPONSORED ADR | 40,600 | 40,600 |
| BIOMARIN PHARMACEUTICAL INC | 79,073 | 79,073 |
| BIOGEN INC | 146,591 | 146,591 |
| BROADCOM INC | 1,300,211 | 1,300,211 |
| CBOE GLOBAL MARKETS INC | 108,884 | 108,884 |
| C.H. ROBINSON WORLDWIDE INC | 127,111 | 127,111 |
| CANADIAN PACIFIC RAILWAY LTD | 115,536 | 115,536 |
| CELANESE CORP | 119,323 | 119,323 |
| CENTENE CORP | 188,284 | 188,284 |
| CERIDIAN HCM HOLDING INC | 95,999 | 95,999 |
| CLOROX COMPANY | 82,124 | 82,124 |
| COGNA EDUCACAO SA | 23,162 | 23,162 |
| ROGERS COMMUNICATIONS INC-B | 115,630 | 115,630 |
| EMPIRE CO LTD 'A' | 33,837 | 33,837 |
| TELUS CORP | 58,299 | 58,299 |
| DIGITAL REALTY TRUST INC | 209,237 | 209,237 |
| METRO INC/CN | 93,693 | 93,693 |
| EASTMAN CHEMICAL CO | 66,984 | 66,984 |
| TORONTO-DOMINION BANK | 656,514 | 656,514 |
| EMERSON ELECTRIC CO | 297,132 | 297,132 |
| ENPHASE ENERGY INC | 109,947 | 109,947 |
| EQUINIX INC | 323,957 | 323,957 |
| EXPEDITORS INTL WASH INC | 161,819 | 161,819 |
| EXTRA SPACE STORAGE INC | 163,699 | 163,699 |
| FMC CORP | 60,659 | 60,659 |
| GENUINE PARTS CO | 122,535 | 122,535 |
| AIRBUS SE | 286,346 | 286,346 |
| HP INC | 184,131 | 184,131 |
| CARLSBERG AS-B | 56,646 | 56,646 |
| CRH PLC | 241,765 | 241,765 |
| HOLOGIC INC | 116,218 | 116,218 |
| FAURECIA | 25,449 | 25,449 |
| HUMANA INC | 237,032 | 237,032 |
| KINGSPAN GROUP PLC | 89,554 | 89,554 |
| ICICI BANK LTD-SPON ADR | 494,631 | 494,631 |
| IDEXX LABORATORIES INC | 256,799 | 256,799 |
| KOMERCNI BANKA AS | 41,761 | 41,761 |
| ABBOTT LABORATORIES | 1,154,209 | 1,154,209 |
| ADOBE INC | 1,228,819 | 1,228,819 |
| ADVANCED MICRO DEVICES | 784,831 | 784,831 |
| AGILENT TECHNOLOGIES INC | 256,079 | 256,079 |
| AMETEK INC | 219,531 | 219,531 |
| ANNALY CAPITAL MANAGEMENT IN | 12,223 | 12,223 |
| ANTHEM INC | 469,566 | 469,566 |
| APOLLO GLOBAL MANAGEMENT INC | 76,052 | 76,052 |
| ASANA INC - CL A | 22,961 | 22,961 |
| ASSURANT INC | 46,446 | 46,446 |
| AVALARA INC | 71,914 | 71,914 |
| BECTON DICKINSON AND CO | 322,649 | 322,649 |
| BLACK KNIGHT INC | 39,373 | 39,373 |
| GLAXOSMITHKLINE PLC | 428,945 | 428,945 |
| BOSTON PROPERTIES INC | 73,254 | 73,254 |
| BRISTOL-MYERS SQUIBB CO | 524,239 | 524,239 |
| CSX CORP | 406,494 | 406,494 |
| CADENCE DESIGN SYS INC | 328,349 | 328,349 |
| CARVANA CO | 101,060 | 101,060 |
| CASIO COMPUTER CO-UNSPON ADR | 28,702 | 28,702 |
| COCA-COLA CO/THE | 1,168,036 | 1,168,036 |
| COINBASE GLOBAL INC -CLASS A | 42,903 | 42,903 |
| CONSTELLATION BRANDS INC-A | 195,757 | 195,757 |
| CANADIAN TIRE CORP-CLASS A | 54,153 | 54,153 |
| COSTAR GROUP INC | 133,877 | 133,877 |
| OPEN TEXT CORP | 47,770 | 47,770 |
| DEERE & CO | 454,672 | 454,672 |
| IGM FINANCIAL INC | 64,576 | 64,576 |
| DISH NETWORK CORP-A | 60,630 | 60,630 |
| DOCUSIGN INC | 124,285 | 124,285 |
| QUEBECOR INC -CL B | 23,868 | 23,868 |
| BT GROUP PLC | 96,231 | 96,231 |
| BARCLAYS PLC | 165,300 | 165,300 |
| GENERAL MILLS INC | 193,515 | 193,515 |
| GLOBAL PAYMENTS INC | 166,812 | 166,812 |
| ASSICURAZIONI GENERALI | 109,405 | 109,405 |
| ABERTIS INFRAESTRUCTURAS SA | 3,779 | 3,779 |
| JACK HENRY & ASSOCIATES INC | 81,658 | 81,658 |
| HEWLETT PACKARD ENTERPRISE | 75,034 | 75,034 |
| HUNTINGTON BANCSHARES INC | 88,218 | 88,218 |
| ILLINOIS TOOL WORKS | 276,416 | 276,416 |
| INTL BUSINESS MACHINES CORP | 518,734 | 518,734 |
| INTUITIVE SURGICAL INC | 611,888 | 611,888 |
| IQVIA HOLDINGS INC | 257,030 | 257,030 |
| JOYY INC-ADR | 57,560 | 57,560 |
| JACKSON FINANCIAL INC-A | 13,218 | 13,218 |
| SCHNEIDER ELECTRIC SE | 540,511 | 540,511 |
| STORA ENSO OYJ-R SHS | 68,847 | 68,847 |
| LAM RESEARCH CORP | 480,392 | 480,392 |
| LAS VEGAS SANDS CORP | 47,389 | 47,389 |
| ASE TECHNOLOGY HOLDING -ADR | 263,338 | 263,338 |
| AFFIRM HOLDINGS INC | 33,788 | 33,788 |
| ALLSTATE CORP | 137,415 | 137,415 |
| ALTRIA GROUP INC | 323,152 | 323,152 |
| DIAGEO PLC | 645,655 | 645,655 |
| AMPHENOL CORP-CL A | 235,180 | 235,180 |
| APPLIED MATERIALS INC | 658,709 | 658,709 |
| BANK OF NEW YORK MELLON CORP | 262,115 | 262,115 |
| BERKSHIRE HATHAWAY INC-CL B | 1,931,839 | 1,931,839 |
| BILL.COM HOLDINGS INC | 82,718 | 82,718 |
| BOOKING HOLDINGS INC | 443,858 | 443,858 |
| BOSTON SCIENTIFIC CORP | 279,264 | 279,264 |
| BURLINGTON STORES INC | 108,442 | 108,442 |
| CIGNA CORP | 312,756 | 312,756 |
| CME GROUP INC | 445,954 | 445,954 |
| COMCAST CORP-CLASS A | 1,034,332 | 1,034,332 |
| BALLARD POWER SYSTEMS INC | 17,247 | 17,247 |
| YAMANA GOLD INC | 13,073 | 13,073 |
| CUMMINS INC | 43,846 | 43,846 |
| DARDEN RESTAURANTS INC | 93,999 | 93,999 |
| DENTSPLY SIRONA INC | 74,647 | 74,647 |
| LOBLAW COMPANIES LTD | 110,848 | 110,848 |
| DOLLAR GENERAL CORP | 266,960 | 266,960 |
| DOORDASH INC - A | 66,409 | 66,409 |
| DOW INC | 166,814 | 166,814 |
| DRAFTKINGS INC - CL A | 25,053 | 25,053 |
| GRUPO AEROPORT DEL SURESTE-B | 48,546 | 48,546 |
| EDWARDS LIFESCIENCES CORP | 393,573 | 393,573 |
| ARCA CONTINENTAL SAB DE CV | 78,446 | 78,446 |
| EQUIFAX INC | 200,268 | 200,268 |
| FASTENAL CO | 185,710 | 185,710 |
| BURBERRY GROUP PLC | 37,861 | 37,861 |
| NEXT PLC | 71,090 | 71,090 |
| FREEPORT-MCMORAN INC | 258,350 | 258,350 |
| ARTHUR J GALLAGHER & CO | 172,385 | 172,385 |
| HCA HEALTHCARE INC | 284,410 | 284,410 |
| HEICO CORP-CLASS A | 8,225 | 8,225 |
| AP MOLLER-MAERSK A/S-B | 114,736 | 114,736 |
| HORMEL FOODS CORP | 67,065 | 67,065 |
| KESKO OYJ-B SHS | 88,485 | 88,485 |
| KBC GROUP NV | 113,187 | 113,187 |
| IPG PHOTONICS CORP | 24,616 | 24,616 |
| IDEX CORP | 29,067 | 29,067 |
| KERRY GROUP PLC-A | 84,098 | 84,098 |
| ILLUMINA INC | 242,340 | 242,340 |
| WARTSILA OYJ ABP | 47,480 | 47,480 |
| GEA GROUP AG | 20,125 | 20,125 |
| INTERPUBLIC GROUP OF COS INC | 125,532 | 125,532 |
| DEUTSCHE POST AG-REG | 367,845 | 367,845 |
| EXPEDIA GROUP INC | 135,540 | 135,540 |
| FACTSET RESEARCH SYSTEMS INC | 144,831 | 144,831 |
| F5 INC | 32,791 | 32,791 |
| FIDELITY NATIONAL FINANCIAL | 65,747 | 65,747 |
| FORTUNE BRANDS HOME & SECURI | 47,250 | 47,250 |
| FOX CORP - CLASS A | 122,139 | 122,139 |
| FUTU HOLDINGS LTD-ADR | 14,765 | 14,765 |
| GILEAD SCIENCES INC | 393,474 | 393,474 |
| ADIDAS AG | 195,799 | 195,799 |
| HDFC BANK LTD-ADR | 412,023 | 412,023 |
| LVMH MOET HENNESSY LOUIS VUI | 1,023,510 | 1,023,510 |
| INTESA SANPAOLO | 143,471 | 143,471 |
| MBANK SA | 26,011 | 26,011 |
| HEALTHPEAK PROPERTIES INC | 53,052 | 53,052 |
| HELLO GROUP INC -SPN ADR | 101,384 | 101,384 |
| HUBSPOT INC | 135,785 | 135,785 |
| INTEL CORP | 930,142 | 930,142 |
| ITAU UNIBANCO H-SPON PRF ADR | 161,790 | 161,790 |
| JUNIPER NETWORKS INC | 16,998 | 16,998 |
| VIVENDI SE | 63,077 | 63,077 |
| KASIKORNBANK PCL-UNSPON ADR | 259,603 | 259,603 |
| KEYSIGHT TECHNOLOGIES IN | 201,141 | 201,141 |
| PUMA SE | 39,731 | 39,731 |
| LIBERTY MEDIA COR-SIRIUSXM A | 59,545 | 59,545 |
| LIBERTY MEDIA COR-SIRIUSXM C | 47,392 | 47,392 |
| VOLKSWAGEN AG-PREF | 152,382 | 152,382 |
| SWISSCOM AG-REG | 49,701 | 49,701 |
| NEMETSCHEK SE | 30,273 | 30,273 |
| ATOS SE | 17,901 | 17,901 |
| MCCORMICK & CO-NON VTG SHRS | 108,107 | 108,107 |
| MEDICAL PROPERTIES TRUST INC | 73,182 | 73,182 |
| MERCADOLIBRE INC | 306,087 | 306,087 |
| METTLER-TOLEDO INTERNATIONAL | 137,474 | 137,474 |
| TELEPERFORMANCE | 113,229 | 113,229 |
| JIANGXI COPPER CO LTD-H | 14,407 | 14,407 |
| ASM PACIFIC TECHNOLOGY | 5,403 | 5,403 |
| RAMSAY HEALTH CARE LTD | 9,357 | 9,357 |
| MODERNA INC | 382,748 | 382,748 |
| TREND MICRO INC | 55,490 | 55,490 |
| COMPUTERSHARE LTD | 17,493 | 17,493 |
| CENTRAL JAPAN RAILWAY CO | 93,279 | 93,279 |
| CHINA OVERSEAS LAND & INVEST | 47,356 | 47,356 |
| CITIC LTD | 60,247 | 60,247 |
| KDDI CORP | 218,966 | 218,966 |
| DAITO TRUST CONSTRUCT CO LTD | 34,310 | 34,310 |
| DAIWA SECURITIES GROUP INC | 69,853 | 69,853 |
| ARISTOCRAT LEISURE LTD | 118,126 | 118,126 |
| CHINA TAIPING INSURANCE HOLD | 7,137 | 7,137 |
| PAN PACIFIC INTERNATIONAL HO | 35,832 | 35,832 |
| AP MOLLER-MAERSK A/S-A | 33,301 | 33,301 |
| HERSHEY CO/THE | 137,944 | 137,944 |
| HOME DEPOT INC | 2,003,668 | 2,003,668 |
| INGERSOLL-RAND INC | 80,802 | 80,802 |
| INSULET CORP | 87,537 | 87,537 |
| INVITATION HOMES INC | 144,997 | 144,997 |
| PERNOD RICARD SA | 268,899 | 268,899 |
| SOFINA | 50,601 | 50,601 |
| JUST EAT TAKEAWAY-SPONS ADR | 9,673 | 9,673 |
| KKR & CO INC | 200,778 | 200,778 |
| KEURIG DR PEPPER INC | 176,228 | 176,228 |
| KEYCORP | 98,326 | 98,326 |
| KNIGHT-SWIFT TRANSPORTATION | 48,996 | 48,996 |
| ORANGE | 44,916 | 44,916 |
| HERMES INTERNATIONAL | 211,355 | 211,355 |
| BANK PEKAO SA | 31,572 | 31,572 |
| DAIMLER AG-REGISTERED SHARES | 273,710 | 273,710 |
| CNP ASSURANCES | 8,830 | 8,830 |
| MANPOWERGROUP INC | 19,758 | 19,758 |
| WOLTERS KLUWER | 211,594 | 211,594 |
| SANOFI | 421,367 | 421,367 |
| MARRIOTT INTERNATIONAL -CL A | 207,046 | 207,046 |
| MARTIN MARIETTA MATERIALS | 172,684 | 172,684 |
| DEUTSCHE TELEKOM AG-REG | 229,832 | 229,832 |
| INFINEON TECHNOLOGIES AG | 300,363 | 300,363 |
| MICRON TECHNOLOGY INC | 505,618 | 505,618 |
| KONINKLIJKE PHILIPS NV | 170,354 | 170,354 |
| AJINOMOTO CO INC | 39,478 | 39,478 |
| AGC INC | 61,977 | 61,977 |
| BANK HAPOALIM BM | 97,505 | 97,505 |
| FORTESCUE METALS GROUP LTD | 113,619 | 113,619 |
| TELSTRA CORP LTD | 52,108 | 52,108 |
| CLICKS GROUP LTD | 37,741 | 37,741 |
| HARMONIC DRIVE SYSTEMS INC | 8,441 | 8,441 |
| ORACLE CORP JAPAN | 22,769 | 22,769 |
| MOODY'S CORP | 342,148 | 342,148 |
| CAPCOM CO LTD | 21,165 | 21,165 |
| CSL LTD | 402,867 | 402,867 |
| CHUGAI PHARMACEUTICAL CO LTD | 94,060 | 94,060 |
| BEIJING CAPITAL INTL AIRPO-H | 3,671 | 3,671 |
| DAIKIN INDUSTRIES LTD | 181,251 | 181,251 |
| HONG KONG EXCHANGES & CLEAR | 327,109 | 327,109 |
| INSURANCE AUSTRALIA GROUP | 34,847 | 34,847 |
| GOLD FIELDS LTD | 54,501 | 54,501 |
| SBI HOLDINGS INC | 51,726 | 51,726 |
| COSCO SHIPPING PORTS LTD | 22,577 | 22,577 |
| NOMURA RESEARCH INSTITUTE LT | 98,567 | 98,567 |
| CAPITALAND INTEGRATED COMMER | 59,296 | 59,296 |
| HITACHI LTD | 243,454 | 243,454 |
| JARDINE MATHESON HLDGS LTD | 94,342 | 94,342 |
| SOLVAY SA | 36,145 | 36,145 |
| SGS SA-REG | 103,668 | 103,668 |
| KRAFT HEINZ CO/THE | 99,371 | 99,371 |
| LKQ CORP | 140,290 | 140,290 |
| L3HARRIS TECHNOLOGIES INC | 169,313 | 169,313 |
| HELLENIC TELECOMMUN ORGANIZA | 43,089 | 43,089 |
| SAMPO OYJ-A SHS | 101,312 | 101,312 |
| RANDSTAD NV | 46,975 | 46,975 |
| LIBERTY BROADBAND-A | 123,732 | 123,732 |
| LOWE'S COS INC | 847,297 | 847,297 |
| CARREFOUR SA | 43,717 | 43,717 |
| MARVELL TECHNOLOGY INC | 353,810 | 353,810 |
| MASIMO CORP | 86,370 | 86,370 |
| SOCIETE GENERALE SA | 139,492 | 139,492 |
| GIVAUDAN-REG | 215,631 | 215,631 |
| AISIN CORP | 11,489 | 11,489 |
| AMADA CO LTD | 1,978 | 1,978 |
| WESTPAC BANKING CORP | 230,789 | 230,789 |
| OBIC CO LTD | 56,272 | 56,272 |
| BHP GROUP LTD | 348,041 | 348,041 |
| BROTHER INDUSTRIES LTD | 5,760 | 5,760 |
| USS CO LTD | 3,119 | 3,119 |
| MOSAIC CO/THE | 88,599 | 88,599 |
| TRANSURBAN GROUP | 139,554 | 139,554 |
| SUMITOMO DAINIPPON PHARMA CO | 2,301 | 2,301 |
| ICL GROUP LTD | 75,739 | 75,739 |
| NEW ORIENTAL EDUCATIO-SP ADR | 18,858 | 18,858 |
| KAO CORP | 41,815 | 41,815 |
| NEWELL BRANDS INC | 8,649 | 8,649 |
| ORIX JREIT INC | 28,105 | 28,105 |
| NIKE INC -CL B | 935,519 | 935,519 |
| NORFOLK SOUTHERN CORP | 352,489 | 352,489 |
| SUNCORP GROUP LTD | 42,914 | 42,914 |
| MIZUHO FINANCIAL GROUP INC | 134,161 | 134,161 |
| MITSUBISHI CORP | 152,226 | 152,226 |
| MITSUBISHI ELECTRIC CORP | 126,655 | 126,655 |
| NINTENDO CO LTD | 186,358 | 186,358 |
| NH FOODS LTD | 7,190 | 7,190 |
| NOMURA HOLDINGS INC | 72,758 | 72,758 |
| NITORI HOLDINGS CO LTD | 29,916 | 29,916 |
| OJI HOLDINGS CORP | 1,451 | 1,451 |
| OMRON CORP | 29,855 | 29,855 |
| NOVAVAX INC | 58,373 | 58,373 |
| NUCOR CORP | 181,841 | 181,841 |
| REECE LTD | 20,556 | 20,556 |
| SEKISUI HOUSE LTD | 15,008 | 15,008 |
| SINO LAND CO | 40,150 | 40,150 |
| ON SEMICONDUCTOR CORP | 138,353 | 138,353 |
| ORACLE CORP | 670,907 | 670,907 |
| SUMITOMO ELECTRIC INDUSTRIES | 10,417 | 10,417 |
| INFOSYS LTD-SP ADR | 929,130 | 929,130 |
| BOLLORE | 61,154 | 61,154 |
| INTL FLAVORS & FRAGRANCES | 167,673 | 167,673 |
| GENMAB A/S | 91,282 | 91,282 |
| CONTINENTAL AG | 37,060 | 37,060 |
| INTUIT INC | 807,884 | 807,884 |
| IQIYI INC-ADR | 27,766 | 27,766 |
| SEB SA | 12,299 | 12,299 |
| SKANDINAVISKA ENSKILDA BAN-A | 86,000 | 86,000 |
| KLA CORP | 312,260 | 312,260 |
| KROGER CO | 151,621 | 151,621 |
| UPM-KYMMENE OYJ | 168,451 | 168,451 |
| ASM INTERNATIONAL NV | 133,493 | 133,493 |
| ELI LILLY & CO | 993,011 | 993,011 |
| LIVE NATION ENTERTAINMENT IN | 82,825 | 82,825 |
| LOCKHEED MARTIN CORP | 373,891 | 373,891 |
| BARRY CALLEBAUT AG-REG | 34,049 | 34,049 |
| MSCI INC | 238,336 | 238,336 |
| ORANGE POLSKA SA | 13,099 | 13,099 |
| MALAYAN BANKING-SPONS ADR | 19,675 | 19,675 |
| MATCH GROUP INC | 293,860 | 293,860 |
| ACCOR SA | 30,509 | 30,509 |
| RATIONAL AG | 26,622 | 26,622 |
| METLIFE INC | 187,657 | 187,657 |
| MICROSOFT CORP | 10,690,940 | 10,690,940 |
| MICROCHIP TECHNOLOGY INC | 223,222 | 223,222 |
| STMICROELECTRONICS NV | 163,645 | 163,645 |
| SINGAPORE TECH ENGINEERING | 27,332 | 27,332 |
| ASAHI KASEI CORP | 56,324 | 56,324 |
| MOBILE TELESYSTEMS-SP ADR | 85,788 | 85,788 |
| MOHAWK INDUSTRIES INC | 35,343 | 35,343 |
| MONOLITHIC POWER SYSTEMS INC | 126,292 | 126,292 |
| CHINA RESOURCES LAND LTD | 42,071 | 42,071 |
| COCHLEAR LTD | 21,841 | 21,841 |
| RAKUTEN GROUP INC | 60,128 | 60,128 |
| DAICEL CORP | 2,761 | 2,761 |
| DAIWA HOUSE INDUSTRY CO LTD | 60,326 | 60,326 |
| OTSUKA CORP | 33,372 | 33,372 |
| NIO INC - ADR | 167,746 | 167,746 |
| SUBARU CORP | 7,145 | 7,145 |
| NETEASE INC-ADR | 47,837 | 47,837 |
| HIROSE ELECTRIC CO LTD | 33,590 | 33,590 |
| HITACHI METALS LTD | 88,826 | 88,826 |
| HONDA MOTOR CO LTD | 179,515 | 179,515 |
| ITO EN LTD | 15,735 | 15,735 |
| ISUZU MOTORS LTD | 23,611 | 23,611 |
| ITOCHU CORP | 109,980 | 109,980 |
| JSR CORP | 45,591 | 45,591 |
| KUBOTA CORP | 97,568 | 97,568 |
| MAKITA CORP | 59,365 | 59,365 |
| NORDSON CORP | 30,377 | 30,377 |
| HUYA INC-ADR | 24,172 | 24,172 |
| MICHELIN (CGDE) | 138,355 | 138,355 |
| JACOBS ENGINEERING GROUP INC | 99,410 | 99,410 |
| KB FINANCIAL GROUP INC-ADR | 333,921 | 333,921 |
| KIMBERLY-CLARK CORP | 207,806 | 207,806 |
| HENKEL AG & CO KGAA | 56,094 | 56,094 |
| LI AUTO INC - ADR | 85,097 | 85,097 |
| LABORATORY CRP OF AMER HLDGS | 110,288 | 110,288 |
| HENKEL AG & CO KGAA VOR-PREF | 12,459 | 12,459 |
| BEIERSDORF AG | 15,623 | 15,623 |
| HEIDELBERGCEMENT AG | 13,876 | 13,876 |
| LEAR CORP | 29,455 | 29,455 |
| LENNOX INTERNATIONAL INC | 34,382 | 34,382 |
| MUENCHENER RUECKVER AG-REG | 141,899 | 141,899 |
| LIBERTY BROADBAND-C | 28,837 | 28,837 |
| LINCOLN NATIONAL CORP | 60,683 | 60,683 |
| LOEWS CORP | 3,697 | 3,697 |
| LUCID GROUP INC | 68,110 | 68,110 |
| LULULEMON ATHLETICA INC | 219,603 | 219,603 |
| MGM RESORTS INTERNATIONAL | 78,136 | 78,136 |
| COMMERCIAL INTL BANK-GDR REG | 161,806 | 161,806 |
| MARKETAXESS HOLDINGS INC | 89,657 | 89,657 |
| DEUTSCHE BANK AG-REGISTERED | 107,442 | 107,442 |
| AEGON NV | 35,779 | 35,779 |
| CHOCOLADEFABRIKEN LINDT-PC | 166,339 | 166,339 |
| MIDDLEBY CORP | 2,164 | 2,164 |
| TELIA CO AB | 12,365 | 12,365 |
| Z HOLDINGS CORP | 187,200 | 187,200 |
| NTT DATA CORP | 81,376 | 81,376 |
| BRIDGESTONE CORP | 137,526 | 137,526 |
| CANON INC | 128,916 | 128,916 |
| BRILLIANCE CHINA AUTOMOTIVE | 8,659 | 8,659 |
| JARDINE CYCLE & CARRIAGE LTD | 13,752 | 13,752 |
| A2 MILK CO LTD | 20,970 | 20,970 |
| MTR CORP | 59,047 | 59,047 |
| TRAVELSKY TECHNOLOGY LTD-H | 6,731 | 6,731 |
| FAST RETAILING CO LTD | 113,430 | 113,430 |
| FISHER & PAYKEL HEALTHCARE C | 94,158 | 94,158 |
| NIPPON BUILDING FUND INC | 58,182 | 58,182 |
| HAMAMATSU PHOTONICS KK | 44,618 | 44,618 |
| ALUMINUM CORP OF CHINA LTD-H | 34,275 | 34,275 |
| HINO MOTORS LTD | 10,702 | 10,702 |
| IBIDEN CO LTD | 35,639 | 35,639 |
| KIRIN HOLDINGS CO LTD | 3,208 | 3,208 |
| KOITO MANUFACTURING CO LTD | 21,154 | 21,154 |
| KYOWA KIRIN CO LTD | 35,391 | 35,391 |
| BLUESCOPE STEEL LTD | 42,866 | 42,866 |
| BOC HONG KONG HOLDINGS LTD | 98,316 | 98,316 |
| ANGLOGOLD ASHANTI LTD | 52,868 | 52,868 |
| HILTON WORLDWIDE HOLDINGS IN | 199,667 | 199,667 |
| PUBLICIS GROUPE | 118,083 | 118,083 |
| HYUNDAI MOTOR CO-REG S GDR | 382,748 | 382,748 |
| IAC/INTERACTIVECORP | 208,221 | 208,221 |
| I-MAB-SPONSORED ADR | 9,857 | 9,857 |
| HANNOVER RUECK SE | 41,248 | 41,248 |
| INCYTE CORP | 59,307 | 59,307 |
| DANSKE BANK A/S | 13,436 | 13,436 |
| INTERNATIONAL PAPER CO | 79,537 | 79,537 |
| IRON MOUNTAIN INC | 93,828 | 93,828 |
| JOHNSON & JOHNSON | 1,949,685 | 1,949,685 |
| KE HOLDINGS INC-ADR | 43,338 | 43,338 |
| SWEDBANK AB - A SHARES | 58,750 | 58,750 |
| KINGSOFT CLOUD HOLDINGS-ADR | 6,426 | 6,426 |
| ALLIANZ SE-REG | 422,218 | 422,218 |
| LENNAR CORP - B SHS | 106,903 | 106,903 |
| LUFAX HOLDING LTD-ADR | 9,712 | 9,712 |
| BANCO BILBAO VIZCAYA ARGENTA | 169,085 | 169,085 |
| LYFT INC-A | 73,367 | 73,367 |
| M & T BANK CORP | 88,923 | 88,923 |
| UCB SA | 34,692 | 34,692 |
| MARKEL CORP | 71,572 | 71,572 |
| MARSH & MCLENNAN COS | 421,861 | 421,861 |
| TELEFONICA SA | 100,611 | 100,611 |
| CARL ZEISS MEDITEC AG - BR | 47,087 | 47,087 |
| KONINKLIJKE KPN NV | 13,815 | 13,815 |
| HANG LUNG PROPERTIES LTD | 33,124 | 33,124 |
| MOLSON COORS BEVERAGE CO - B | 42,364 | 42,364 |
| MONGODB INC | 139,748 | 139,748 |
| MONOTARO CO LTD - UNSP ADR | 13,331 | 13,331 |
| ASX LTD | 60,316 | 60,316 |
| RYMAN HEALTHCARE LTD | 21,404 | 21,404 |
| MORGAN STANLEY | 640,101 | 640,101 |
| DBS GROUP HOLDINGS LTD | 331,118 | 331,118 |
| DISCOVERY LTD | 4,705 | 4,705 |
| CYBERAGENT INC | 39,891 | 39,891 |
| NVR INC | 88,633 | 88,633 |
| EISAI CO LTD | 62,386 | 62,386 |
| ELBIT SYSTEMS LTD | 36,714 | 36,714 |
| MITSUBISHI UFJ FINANCIAL GRO | 264,275 | 264,275 |
| FUJI ELECTRIC CO LTD | 49,082 | 49,082 |
| FUJITSU LTD | 171,334 | 171,334 |
| HANG SENG BANK LTD | 129,955 | 129,955 |
| NETFLIX INC | 1,210,302 | 1,210,302 |
| CHINA MERCHANTS PORT HOLDING | 32,785 | 32,785 |
| CAPITEC BANK HOLDINGS LTD | 64,670 | 64,670 |
| GALAXY ENTERTAINMENT GROUP L | 72,547 | 72,547 |
| KEIO CORP | 22,014 | 22,014 |
| KIKKOMAN CORP | 58,782 | 58,782 |
| LION CORP | 13,347 | 13,347 |
| ESTEE LAUDER COMPANIES-CL A | 389,450 | 389,450 |
| LEIDOS HOLDINGS INC | 41,427 | 41,427 |
| LENNAR CORP-A | 60,636 | 60,636 |
| KGHM POLSKA MIEDZ SA | 15,945 | 15,945 |
| LIBERTY MEDIA CORP-LIBERTY-C | 52,299 | 52,299 |
| KERING | 250,009 | 250,009 |
| HENNES & MAURITZ AB-B SHS | 56,273 | 56,273 |
| BANCO SANTANDER SA | 231,929 | 231,929 |
| SIEMENS AG-REG | 627,664 | 627,664 |
| MASCO CORP | 69,448 | 69,448 |
| BAYERISCHE MOTOREN WERKE AG | 58,668 | 58,668 |
| MASTERCARD INC - A | 1,385,897 | 1,385,897 |
| MCDONALD'S CORP | 955,670 | 955,670 |
| MCKESSON CORP | 124,036 | 124,036 |
| SARTORIUS AG-VORZUG | 104,914 | 104,914 |
| MID-AMERICA APARTMENT COMM | 199,154 | 199,154 |
| ERICSSON LM-B SHS | 147,439 | 147,439 |
| JIANGSU EXPRESS CO LTD-H | 14,348 | 14,348 |
| ASAHI GROUP HOLDINGS LTD | 93,245 | 93,245 |
| MOLINA HEALTHCARE INC | 101,468 | 101,468 |
| MONDELEZ INTERNATIONAL INC-A | 408,669 | 408,669 |
| HENGAN INTL GROUP CO LTD | 25,749 | 25,749 |
| CSPC PHARMACEUTICAL GROUP LT | 65,880 | 65,880 |
| CITY DEVELOPMENTS LTD | 2,021 | 2,021 |
| LENOVO GROUP LTD | 57,463 | 57,463 |
| DISCO CORP | 61,048 | 61,048 |
| EAST JAPAN RAILWAY CO | 85,990 | 85,990 |
| SQUARE ENIX HOLDINGS CO LTD | 30,741 | 30,741 |
| GPT GROUP | 33,188 | 33,188 |
| HANKYU HANSHIN HOLDINGS INC | 25,518 | 25,518 |
| HARMONY GOLD MINING CO LTD | 9,260 | 9,260 |
| NETAPP INC | 101,281 | 101,281 |
| NEUROCRINE BIOSCIENCES INC | 53,316 | 53,316 |
| HITACHI CONSTRUCTION MACHINE | 5,775 | 5,775 |
| HONGKONG LAND HOLDINGS LTD | 21,840 | 21,840 |
| WHARF HOLDINGS LTD | 27,648 | 27,648 |
| HOYA CORP | 237,732 | 237,732 |
| ISRAEL DISCOUNT BANK-A | 66,142 | 66,142 |
| KEISEI ELECTRIC RAILWAY CO | 18,905 | 18,905 |
| KINGBOARD HOLDINGS LTD | 9,735 | 9,735 |
| KINTETSU GROUP HOLDINGS CO L | 11,168 | 11,168 |
| TOKIO MARINE HOLDINGS INC | 99,914 | 99,914 |
| SOHGO SECURITY SERVICES CO | 7,937 | 7,937 |
| SUMITOMO MITSUI FINANCIAL GR | 147,235 | 147,235 |
| FIRSTRAND LTD | 97,208 | 97,208 |
| NASPERS LTD-N SHS | 179,514 | 179,514 |
| CORONATION FUND MANAGERS LTD | 8,276 | 8,276 |
| NISSIN FOODS HOLDINGS CO LTD | 29,143 | 29,143 |
| OLYMPUS CORP | 140,350 | 140,350 |
| AEON CO LTD | 94,099 | 94,099 |
| KANSAI PAINT CO LTD | 21,710 | 21,710 |
| KEYENCE CORP | 502,141 | 502,141 |
| GEELY AUTOMOBILE HOLDINGS LT | 38,249 | 38,249 |
| BYD CO LTD-H | 119,685 | 119,685 |
| MITSUBISHI ESTATE CO LTD | 45,694 | 45,694 |
| MITSUI FUDOSAN CO LTD | 75,188 | 75,188 |
| CHINA EVERBRIGHT ENVIRONMENT | 15,256 | 15,256 |
| NEWCREST MINING LTD | 49,675 | 49,675 |
| ORIX CORP | 83,581 | 83,581 |
| KAKAKU.COM INC | 194,616 | 194,616 |
| PICC PROPERTY & CASUALTY-H | 41,670 | 41,670 |
| QBE INSURANCE GROUP LTD | 7,386 | 7,386 |
| SOFTBANK GROUP CORP | 231,224 | 231,224 |
| SASOL LTD | 33,900 | 33,900 |
| SECOM CO LTD | 48,545 | 48,545 |
| SHIN-ETSU CHEMICAL CO LTD | 259,476 | 259,476 |
| ONECONNECT FINANCIAL TECHNO | 2,423 | 2,423 |
| SUMITOMO METAL MINING CO LTD | 52,885 | 52,885 |
| SUMITOMO REALTY & DEVELOPMEN | 26,440 | 26,440 |
| TDK CORP | 58,486 | 58,486 |
| TOYO SUISAN KAISHA LTD | 12,700 | 12,700 |
| TSINGTAO BREWERY CO LTD-H | 37,454 | 37,454 |
| SEMEN INDONE-UNSPON ADR | 76,855 | 76,855 |
| PTC INC | 85,168 | 85,168 |
| ASTELLAS PHARMA INC | 81,217 | 81,217 |
| YOKOGAWA ELECTRIC CORP | 9,005 | 9,005 |
| PARKER HANNIFIN CORP | 151,743 | 151,743 |
| AXA SA | 268,713 | 268,713 |
| CREDIT SUISSE GROUP AG-REG | 116,369 | 116,369 |
| PINTEREST INC- CLASS A | 139,511 | 139,511 |
| PROGRESSIVE CORP | 276,847 | 276,847 |
| QUEST DIAGNOSTICS INC | 63,668 | 63,668 |
| RAYTHEON TECHNOLOGIES CORP | 534,260 | 534,260 |
| ROLLINS INC | 10,674 | 10,674 |
| HEINEKEN NV | 156,831 | 156,831 |
| SS&C TECHNOLOGIES HOLDINGS | 115,264 | 115,264 |
| SIMON PROPERTY GROUP INC | 242,531 | 242,531 |
| SMITH (A.O.) CORP | 8,327 | 8,327 |
| SNOWFLAKE INC-CLASS A | 277,775 | 277,775 |
| QUIMICA Y MINERA CHIL-SP ADR | 44,025 | 44,025 |
| STANLEY BLACK & DECKER INC | 15,467 | 15,467 |
| SYSCO CORP | 171,396 | 171,396 |
| TENCENT MUSIC ENTERTAINM-ADR | 24,537 | 24,537 |
| TRIP.COM GROUP LTD-ADR | 33,680 | 33,680 |
| TWILIO INC - A | 224,629 | 224,629 |
| TWITTER INC | 282,529 | 282,529 |
| VALE SA-SP ADR | 279,222 | 279,222 |
| VERTEX PHARMACEUTICALS INC | 237,827 | 237,827 |
| NASDAQ INC | 197,829 | 197,829 |
| KINGDEE INTERNATIONAL SFTWR | 52,333 | 52,333 |
| FUJIFILM HOLDINGS CORP | 140,675 | 140,675 |
| DENTSU GROUP INC | 46,285 | 46,285 |
| CHINA EVERBRIGHT LTD | 7,173 | 7,173 |
| KAJIMA CORP | 8,030 | 8,030 |
| KOMATSU LTD | 77,188 | 77,188 |
| KONAMI HOLDINGS CORP | 23,968 | 23,968 |
| KYOCERA CORP | 106,100 | 106,100 |
| LASERTEC CORP | 153,228 | 153,228 |
| JAPAN METROPOLITAN FUND INVE | 29,260 | 29,260 |
| NEWMONT CORP | 209,752 | 209,752 |
| JFE HOLDINGS INC | 6,370 | 6,370 |
| MIURA CO LTD | 6,878 | 6,878 |
| SEIKO EPSON CORP | 30,574 | 30,574 |
| NITTO DENKO CORP | 15,440 | 15,440 |
| NICE LTD | 98,154 | 98,154 |
| NORTHERN TRUST CORP | 126,667 | 126,667 |
| GREAT WALL MOTOR COMPANY-H | 67,032 | 67,032 |
| RICOH CO LTD | 32,552 | 32,552 |
| SMC CORP | 202,136 | 202,136 |
| SHOPRITE HOLDINGS LTD | 37,562 | 37,562 |
| SONY GROUP CORP | 729,061 | 729,061 |
| SYSMEX CORP | 121,532 | 121,532 |
| TERUMO CORP | 139,273 | 139,273 |
| TINGYI (CAYMAN ISLN) HLDG CO | 28,767 | 28,767 |
| OWENS CORNING | 13,213 | 13,213 |
| WEST JAPAN RAILWAY CO | 41,770 | 41,770 |
| WOOLWORTHS GROUP LTD | 149,119 | 149,119 |
| ZHEJIANG EXPRESSWAY CO-H | 23,178 | 23,178 |
| GROUPE BRUXELLES LAMBERT SA | 121,004 | 121,004 |
| STRAUMANN HOLDING AG-REG | 142,434 | 142,434 |
| PINDUODUO INC-ADR | 100,159 | 100,159 |
| CD PROJEKT SA | 25,654 | 25,654 |
| COMPAGNIE DE SAINT GOBAIN | 163,795 | 163,795 |
| PRUDENTIAL FINANCIAL INC | 164,092 | 164,092 |
| RPM INTERNATIONAL INC | 34,138 | 34,138 |
| RAYMOND JAMES FINANCIAL INC | 138,452 | 138,452 |
| REGENERON PHARMACEUTICALS | 277,869 | 277,869 |
| RESMED INC | 173,219 | 173,219 |
| ATLANTIA SPA | 38,072 | 38,072 |
| ROCKWELL AUTOMATION INC | 220,822 | 220,822 |
| SVB FINANCIAL GROUP | 216,359 | 216,359 |
| SEAGEN INC | 97,862 | 97,862 |
| SHINHAN FINANCIAL GROUP-ADR | 440,931 | 440,931 |
| TJX COMPANIES INC | 409,588 | 409,588 |
| TEXTRON INC | 43,078 | 43,078 |
| TRADE DESK INC/THE -CLASS A | 172,558 | 172,558 |
| TRANSDIGM GROUP INC | 83,989 | 83,989 |
| TRUIST FINANCIAL CORP | 344,567 | 344,567 |
| MITSUBISHI HEAVY INDUSTRIES | 4,618 | 4,618 |
| COMFORTDELGRO CORP LTD | 24,715 | 24,715 |
| MURATA MANUFACTURING CO LTD | 151,086 | 151,086 |
| NATIONAL AUSTRALIA BANK LTD | 275,920 | 275,920 |
| NIPPON STEEL CORP | 66,882 | 66,882 |
| PIGEON CORP | 5,726 | 5,726 |
| NVIDIA CORP | 3,258,739 | 3,258,739 |
| OAK STREET HEALTH INC | 21,110 | 21,110 |
| SHANDONG WEIGAO GP MEDICAL-H | 24,961 | 24,961 |
| JAPAN EXCHANGE GROUP INC | 74,345 | 74,345 |
| SHARP CORP | 11,471 | 11,471 |
| SHIMADZU CORP | 4,216 | 4,216 |
| OMNICOM GROUP | 64,917 | 64,917 |
| SONIC HEALTHCARE LTD | 32,512 | 32,512 |
| SUMITOMO CHEMICAL CO LTD | 34,830 | 34,830 |
| SUMITOMO CORP | 31,011 | 31,011 |
| TOHO CO LTD | 34,215 | 34,215 |
| VENTURE CORP LTD | 76,057 | 76,057 |
| PACCAR INC | 125,682 | 125,682 |
| NOVARTIS AG-REG | 720,110 | 720,110 |
| NESTLE SA-REG | 1,821,910 | 1,821,910 |
| SKANSKA AB-B SHS | 37,870 | 37,870 |
| SANTANDER BANK POLSKA SA | 51,448 | 51,448 |
| JUMBO SA | 6,906 | 6,906 |
| PLUG POWER INC | 82,290 | 82,290 |
| LONZA GROUP AG-REG | 290,046 | 290,046 |
| PULTEGROUP INC | 66,591 | 66,591 |
| QUALCOMM INC | 919,287 | 919,287 |
| GETINGE AB-B SHS | 48,788 | 48,788 |
| ROKU INC | 148,786 | 148,786 |
| SALESFORCE.COM INC | 1,129,354 | 1,129,354 |
| SEA LTD-ADR | 84,562 | 84,562 |
| SIGNATURE BANK | 125,183 | 125,183 |
| SIRIUS XM HOLDINGS INC | 43,815 | 43,815 |
| SKYWORKS SOLUTIONS INC | 142,574 | 142,574 |
| SOFI TECHNOLOGIES INC | 31,841 | 31,841 |
| STATE STREET CORP | 150,660 | 150,660 |
| SYNOPSYS INC | 278,955 | 278,955 |
| SYNCHRONY FINANCIAL | 143,623 | 143,623 |
| TELEDYNE TECHNOLOGIES INC | 98,737 | 98,737 |
| TRACTOR SUPPLY COMPANY | 191,596 | 191,596 |
| TYLER TECHNOLOGIES INC | 146,322 | 146,322 |
| UNITEDHEALTH GROUP INC | 2,104,469 | 2,104,469 |
| UNITY SOFTWARE INC | 57,053 | 57,053 |
| WESTERN UNION CO | 37,607 | 37,607 |
| WESTROCK CO | 55,716 | 55,716 |
| WOORI FINANCIAL-SPON ADR | 527,639 | 527,639 |
| ZSCALER INC | 164,521 | 164,521 |
| SES | 20,844 | 20,844 |
| KOC HOLDING AS | 30,353 | 30,353 |
| VIACOMCBS INC - CLASS B | 90,600 | 90,600 |
| WALMART INC | 1,089,805 | 1,089,805 |
| WELLS FARGO & CO | 881,776 | 881,776 |
| SAINSBURY (J) PLC | 19,870 | 19,870 |
| M3 INC | 135,826 | 135,826 |
| SPAR GROUP LIMITED/THE | 10,168 | 10,168 |
| TURK SISE VE CAM FABRIKALARI | 30,636 | 30,636 |
| TURKIYE GARANTI BANKASI | 19,916 | 19,916 |
| PKO BANK POLSKI SA | 42,484 | 42,484 |
| KINROSS GOLD CORP | 39,868 | 39,868 |
| SUNTEC REIT | 1,904 | 1,904 |
| COCA-COLA ICECEK AS | 28,159 | 28,159 |
| RECORDATI INDUSTRIA CHIMICA | 450 | 450 |
| RENTOKIL INITIAL PLC | 17,173 | 17,173 |
| DAIICHI SANKYO CO LTD | 165,104 | 165,104 |
| SHENZHOU INTERNATIONAL GROUP | 73,063 | 73,063 |
| SCHINDLER HOLDING-PART CERT | 61,432 | 61,432 |
| AMPLIFON SPA | 13,382 | 13,382 |
| SYMRISE AG | 96,463 | 96,463 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 33,010 | 33,010 |
| SKF AB-B SHARES | 22,199 | 22,199 |
| VOLVO AB-B SHS | 139,607 | 139,607 |
| SANDVIK AB | 110,762 | 110,762 |
| DIASORIN SPA | 28,564 | 28,564 |
| UNI-PRESIDENT CHINA HOLDINGS | 12,606 | 12,606 |
| B2GOLD CORP | 22,271 | 22,271 |
| RELX PLC | 325,534 | 325,534 |
| TIS INC | 47,588 | 47,588 |
| MS&AD INSURANCE GROUP HOLDIN | 70,884 | 70,884 |
| PERSOL HOLDINGS CO LTD | 58,009 | 58,009 |
| BBMG CORP-H | 8,070 | 8,070 |
| CHOW TAI FOOK JEWELLERY GROU | 17,264 | 17,264 |
| HKT TRUST AND HKT LTD-SS | 79,309 | 79,309 |
| SUNAC CHINA HOLDINGS LTD | 16,621 | 16,621 |
| AZRIELI GROUP LTD | 50,575 | 50,575 |
| DAI-ICHI LIFE HOLDINGS INC | 117,128 | 117,128 |
| SITC INTERNATIONAL HOLDINGS | 43,405 | 43,405 |
| ZHONGSHENG GROUP HOLDINGS | 31,194 | 31,194 |
| JAPAN AIRLINES CO LTD | 7,628 | 7,628 |
| PEOPLE'S INSURANCE CO GROU-H | 17,860 | 17,860 |
| TELE2 AB-B SHS | 41,651 | 41,651 |
| GREENTOWN SERVICE GROUP CO L | 9,235 | 9,235 |
| KNORR-BREMSE AG | 26,979 | 26,979 |
| FERRARI NV | 114,869 | 114,869 |
| COUNTRY GARDEN SERVICES HOLD | 62,859 | 62,859 |
| SIKA AG-REG | 279,574 | 279,574 |
| REINET INVESTMENTS SCA | 46,363 | 46,363 |
| AFTERPAY LTD | 60,051 | 60,051 |
| SHANDONG GOLD MINING CO LT-H | 9,839 | 9,839 |
| UNIVERSAL HEALTH SERVICES-B | 25,024 | 25,024 |
| UP FINTECH HOLDING LTD - ADR | 3,835 | 3,835 |
| VAIL RESORTS INC | 98,042 | 98,042 |
| VERISK ANALYTICS INC | 214,091 | 214,091 |
| WABTEC CORP | 73,320 | 73,320 |
| WYNN RESORTS LTD | 26,618 | 26,618 |
| YUM CHINA HOLDINGS INC | 125,647 | 125,647 |
| ZTO EXPRESS CAYMAN INC-ADR | 32,284 | 32,284 |
| SINO BIOPHARMACEUTICAL | 14,182 | 14,182 |
| ASAHI INTECC CO LTD | 36,479 | 36,479 |
| PING AN INSURANCE GROUP CO-H | 158,447 | 158,447 |
| SINGAPORE TELECOMMUNICATIONS | 121,322 | 121,322 |
| STANDARD BANK GROUP LTD | 56,627 | 56,627 |
| TURKIYE IS BANKASI-C | 9,440 | 9,440 |
| YAPI VE KREDI BANKASI | 10,241 | 10,241 |
| DENA CO LTD | 172,248 | 172,248 |
| SISTEMA PJSC-REG S SPONS GDR | 43,840 | 43,840 |
| MTU AERO ENGINES AG | 13,261 | 13,261 |
| COSCO SHIPPING HOLDINGS CO-H | 71,854 | 71,854 |
| MITSUBISHI CHEMICAL HOLDINGS | 51,051 | 51,051 |
| SUMCO CORP | 38,757 | 38,757 |
| TSURUHA HOLDINGS INC | 38,348 | 38,348 |
| NINE DRAGONS PAPER HOLDINGS | 9,662 | 9,662 |
| ARKEMA | 27,042 | 27,042 |
| NORSK HYDRO ASA | 18,266 | 18,266 |
| BANK OF CHINA LTD-H | 133,719 | 133,719 |
| MONOTARO CO LTD | 18,002 | 18,002 |
| HAITIAN INTERNATIONAL HLDGS | 16,662 | 16,662 |
| KEPPEL CORP LTD | 71,399 | 71,399 |
| INDUSTRIVARDEN AB-A SHS | 446 | 446 |
| SVENSKA CELLULOSA AB SCA-B | 42,878 | 42,878 |
| PRYSMIAN SPA | 82,723 | 82,723 |
| DSV A/S | 254,106 | 254,106 |
| VINCI SA | 269,849 | 269,849 |
| ANTA SPORTS PRODUCTS LTD | 89,966 | 89,966 |
| BUREAU VERITAS SA | 51,368 | 51,368 |
| MACQUARIE GROUP LTD | 240,132 | 240,132 |
| CHINA RAILWAY GROUP LTD-H | 20,610 | 20,610 |
| SWISS RE AG | 110,949 | 110,949 |
| CHR HANSEN HOLDING A/S | 24,745 | 24,745 |
| MEIJI HOLDINGS CO LTD | 17,872 | 17,872 |
| FAR EAST HORIZON LTD | 13,314 | 13,314 |
| MICROPORT SCIENTIFIC CORP | 18,214 | 18,214 |
| AGEAS | 11,499 | 11,499 |
| BLACKBERRY LTD | 30,693 | 30,693 |
| SIEMENS HEALTHINEERS AG | 97,530 | 97,530 |
| COMPASS GROUP PLC | 167,357 | 167,357 |
| AMBU A/S-B | 23,515 | 23,515 |
| VALEO | 786 | 786 |
| MTN GROUP LTD | 84,735 | 84,735 |
| MARUBENI CORP | 36,942 | 36,942 |
| NEDBANK GROUP LTD | 10,275 | 10,275 |
| RENESAS ELECTRONICS CORP | 65,493 | 65,493 |
| NIPPON PAINT HOLDINGS CO LTD | 49,004 | 49,004 |
| NISSAN CHEMICAL CORP | 52,208 | 52,208 |
| MINEBEA MITSUMI INC | 42,530 | 42,530 |
| NIPPON YUSEN KK | 60,857 | 60,857 |
| ORIENTAL LAND CO LTD | 185,268 | 185,268 |
| NABTESCO CORP | 5,914 | 5,914 |
| LEE & MAN PAPER MANUFACTURIN | 4,866 | 4,866 |
| NUANCE COMMUNICATIONS INC | 172,377 | 172,377 |
| O'REILLY AUTOMOTIVE INC | 266,955 | 266,955 |
| ROHM CO LTD | 45,460 | 45,460 |
| SEKISUI CHEMICAL CO LTD | 6,676 | 6,676 |
| SHISEIDO CO LTD | 50,129 | 50,129 |
| SINGAPORE AIRLINES LTD | 16,471 | 16,471 |
| OMEGA HEALTHCARE INVESTORS | 16,215 | 16,215 |
| SUN HUNG KAI PROPERTIES | 18,201 | 18,201 |
| SWIRE PACIFIC LTD - CL A | 25,599 | 25,599 |
| TABCORP HOLDINGS LTD | 56,291 | 56,291 |
| TOKYU CORP | 37,153 | 37,153 |
| TORAY INDUSTRIES INC | 45,590 | 45,590 |
| MIZRAHI TEFAHOT BANK LTD | 69,747 | 69,747 |
| UNITED OVERSEAS BANK LTD | 170,960 | 170,960 |
| UOL GROUP LTD | 42,072 | 42,072 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1,314,774 | 1,314,774 |
| HOLCIM LTD | 146,602 | 146,602 |
| PERKINELMER INC | 84,646 | 84,646 |
| PFIZER INC | 1,444,658 | 1,444,658 |
| OTP BANK PLC | 68,736 | 68,736 |
| PRINCIPAL FINANCIAL GROUP | 104,372 | 104,372 |
| RLX TECHNOLOGY INC-ADR | 363 | 363 |
| REPUBLIC SERVICES INC | 83,949 | 83,949 |
| TELECOM ITALIA SPA | 10,937 | 10,937 |
| EMS-CHEMIE HOLDING AG-REG | 59,390 | 59,390 |
| ROSS STORES INC | 171,191 | 171,191 |
| HENRY SCHEIN INC | 21,088 | 21,088 |
| SOUTHERN COPPER CORP | 52,515 | 52,515 |
| STRYKER CORP | 394,177 | 394,177 |
| TEVA PHARMACEUTICAL-SP ADR | 26,257 | 26,257 |
| VMWARE INC-CLASS A | 97,919 | 97,919 |
| WP CAREY INC | 49,722 | 49,722 |
| WELLTOWER INC | 150,098 | 150,098 |
| XPENG INC - ADR | 91,651 | 91,651 |
| YUM! BRANDS INC | 186,906 | 186,906 |
| ZOOMINFO TECHNOLOGIES INC | 179,953 | 179,953 |
| LI NING CO LTD | 136,844 | 136,844 |
| MOWI ASA | 9,987 | 9,987 |
| DEXUS/AU | 32,929 | 32,929 |
| NOAH HOLDINGS LTD-SPON ADS | 22,925 | 22,925 |
| NOKIA CORP-SPON ADR | 183,739 | 183,739 |
| PANASONIC CORP | 71,404 | 71,404 |
| MITSUI & CO LTD | 186,841 | 186,841 |
| MITSUI CHEMICALS INC | 26,833 | 26,833 |
| NIPPON SANSO HOLDINGS CORP | 28,370 | 28,370 |
| NIDEC CORP | 211,333 | 211,333 |
| NIPPON TELEGRAPH & TELEPHONE | 194,216 | 194,216 |
| WEICHAI POWER CO LTD-H | 31,317 | 31,317 |
| T&D HOLDINGS INC | 31,957 | 31,957 |
| ANGLO AMERICAN PLATINUM LTD | 31,987 | 31,987 |
| SINOPEC SHANGHAI PETROCHEM-H | 3,674 | 3,674 |
| SHIONOGI & CO LTD | 84,668 | 84,668 |
| SUNDRUG CO LTD | 7,829 | 7,829 |
| STOCKLAND | 44,249 | 44,249 |
| SCSK CORP | 11,927 | 11,927 |
| SUZUKI MOTOR CORP | 23,077 | 23,077 |
| TAKEDA PHARMACEUTICAL CO LTD | 147,104 | 147,104 |
| TOTO LTD | 41,344 | 41,344 |
| LIXIL CORP | 42,586 | 42,586 |
| POSCO- SPON ADR | 217,888 | 217,888 |
| YAMAZAKI BAKING CO LTD | 3,981 | 3,981 |
| PORSCHE AUTOMOBIL HLDG-PRF | 38,809 | 38,809 |
| LPP SA | 17,070 | 17,070 |
| TEMENOS AG - REG | 56,167 | 56,167 |
| ESSILORLUXOTTICA | 272,550 | 272,550 |
| ALFA LAVAL AB | 61,821 | 61,821 |
| RINGCENTRAL INC-CLASS A | 79,062 | 79,062 |
| ROBERT HALF INTL INC | 118,546 | 118,546 |
| ROPER TECHNOLOGIES INC | 268,556 | 268,556 |
| SBA COMMUNICATIONS CORP | 104,646 | 104,646 |
| SCHWAB (CHARLES) CORP | 589,373 | 589,373 |
| SUN COMMUNITIES INC | 113,384 | 113,384 |
| SUNRUN INC | 28,812 | 28,812 |
| SUZANO SA - SPON ADR | 62,273 | 62,273 |
| TAL EDUCATION GROUP- ADR | 9,334 | 9,334 |
| TARGET CORP | 562,399 | 562,399 |
| TATA MOTORS LTD-SPON ADR | 134,553 | 134,553 |
| US BANCORP | 349,153 | 349,153 |
| UBER TECHNOLOGIES INC | 216,359 | 216,359 |
| VF CORP | 67,802 | 67,802 |
| VENTAS INC | 94,572 | 94,572 |
| VIATRIS INC | 50,129 | 50,129 |
| VIPSHOP HOLDINGS LTD - ADR | 26,880 | 26,880 |
| WHIRLPOOL CORP | 43,412 | 43,412 |
| MAGELLAN FINANCIAL GROUP LTD | 6,486 | 6,486 |
| CHINA MENGNIU DAIRY CO | 28,347 | 28,347 |
| COSMOS PHARMACEUTICAL CORP | 29,404 | 29,404 |
| GOODMAN GROUP | 182,804 | 182,804 |
| WOOLWORTHS HOLDINGS LTD | 10,609 | 10,609 |
| TURK HAVA YOLLARI AO | 35 | 35 |
| HAKUHODO DY HOLDINGS INC | 24,958 | 24,958 |
| LANXESS AG | 8,801 | 8,801 |
| SEVEN & I HOLDINGS CO LTD | 201,968 | 201,968 |
| KONINKLIJKE DSM NV | 196,795 | 196,795 |
| BANDAI NAMCO HOLDINGS INC | 54,672 | 54,672 |
| CHINA CONSTRUCTION BANK-H | 233,418 | 233,418 |
| LINK REIT | 154,096 | 154,096 |
| MINTH GROUP LTD | 26,436 | 26,436 |
| PARTNERS GROUP HOLDING AG | 209,159 | 209,159 |
| HUSQVARNA AB-B SHS | 960 | 960 |
| KOBE BUSSAN CO LTD | 38,687 | 38,687 |
| IND & COMM BK OF CHINA-H | 107,230 | 107,230 |
| CHINA COMMUNICATIONS SERVI-H | 6,824 | 6,824 |
| CHINA MOLYBDENUM CO LTD-H | 23,723 | 23,723 |
| HARGREAVES LANSDOWN PLC | 48,837 | 48,837 |
| ANGLO AMERICAN PLC | 208,990 | 208,990 |
| AIR LIQUIDE SA | 394,043 | 394,043 |
| RECKITT BENCKISER GROUP PLC | 254,176 | 254,176 |
| CROWN RESORTS LTD | 21,313 | 21,313 |
| FRANCO-NEVADA CORP | 140,434 | 140,434 |
| WANT WANT CHINA HOLDINGS LTD | 32,143 | 32,143 |
| CHINA PACIFIC INSURANCE GR-H | 61,852 | 61,852 |
| FRESNILLO PLC | 4,486 | 4,486 |
| OCADO GROUP PLC | 6,932 | 6,932 |
| CALBEE INC | 9,271 | 9,271 |
| PANDORA A/S | 34,535 | 34,535 |
| SHANGHAI PHARMACEUTICALS-H | 40,190 | 40,190 |
| JULIUS BAER GROUP LTD | 106,426 | 106,426 |
| LONGFOR GROUP HOLDINGS LTD | 49,427 | 49,427 |
| ENTAIN PLC | 91,364 | 91,364 |
| SEGRO PLC | 39,069 | 39,069 |
| VODACOM GROUP LTD | 34,979 | 34,979 |
| NOVOZYMES A/S-B SHARES | 95,115 | 95,115 |
| AURIZON HOLDINGS LTD | 14,826 | 14,826 |
| XERO LTD | 81,444 | 81,444 |
| NIPPON PROLOGIS REIT INC | 53,016 | 53,016 |
| GENSCRIPT BIOTECH CORP | 35,401 | 35,401 |
| BIOMERIEUX | 37,071 | 37,071 |
| SSR MINING INC | 9,005 | 9,005 |
| ABRDN PLC | 34,139 | 34,139 |
| HON HAI PRECISION-GDR REG S | 735,357 | 735,357 |
| WUXI APPTEC CO LTD-H | 21,472 | 21,472 |
| ORBIA ADVANCE CORP SAB DE CV | 21,383 | 21,383 |
| LOGAN GROUP CO LTD | 5,351 | 5,351 |
| ADEVINTA ASA | 132,287 | 132,287 |
| CGI INC | 96,429 | 96,429 |
| M&G PLC | 27,121 | 27,121 |
| FIRST CAPITAL REAL ESTATE IN | 328 | 328 |
| ADVANTEST CORP | 104,121 | 104,121 |
| MAZDA MOTOR CORP | 3,074 | 3,074 |
| TOYOTA INDUSTRIES CORP | 55,864 | 55,864 |
| PPG INDUSTRIES INC | 172,268 | 172,268 |
| ASTRA INTERNATIONAL-UNSP ADR | 279,938 | 279,938 |
| PACKAGING CORP OF AMERICA | 17,836 | 17,836 |
| CHINA RESOURCES BEER HOLDING | 49,139 | 49,139 |
| YAMADA HOLDINGS CO LTD | 7,167 | 7,167 |
| YAKULT HONSHA CO LTD | 36,473 | 36,473 |
| DEUTSCHE BOERSE AG | 157,078 | 157,078 |
| EURAZEO SE | 18,603 | 18,603 |
| PAYCOM SOFTWARE INC | 88,435 | 88,435 |
| PAYPAL HOLDINGS INC | 923,099 | 923,099 |
| FRAPORT AG FRANKFURT AIRPORT | 3,634 | 3,634 |
| CLARIANT AG-REG | 16,390 | 16,390 |
| PEPSICO INC | 1,170,805 | 1,170,805 |
| SWATCH GROUP AG/THE-BR | 18,066 | 18,066 |
| POOL CORP | 149,424 | 149,424 |
| T ROWE PRICE GROUP INC | 239,901 | 239,901 |
| REALTY INCOME CORP | 239,325 | 239,325 |
| REGIONS FINANCIAL CORP | 115,213 | 115,213 |
| REINSURANCE GROUP OF AMERICA | 10,183 | 10,183 |
| TELECOM ITALIA-RSP | 10,057 | 10,057 |
| SEI INVESTMENTS COMPANY | 24,924 | 24,924 |
| SASOL LTD-SPONSORED ADR | 26,830 | 26,830 |
| SHERWIN-WILLIAMS CO/THE | 424,001 | 424,001 |
| SNAP-ON INC | 51,691 | 51,691 |
| SNAP INC - A | 241,687 | 241,687 |
| SOLAREDGE TECHNOLOGIES INC | 62,287 | 62,287 |
| SPLUNK INC | 63,762 | 63,762 |
| BLOCK INC | 303,316 | 303,316 |
| STARBUCKS CORP | 631,638 | 631,638 |
| STEEL DYNAMICS INC | 79,388 | 79,388 |
| TAIWAN SEMICONDUCTOR-SP ADR | 2,733,924 | 2,733,924 |
| TELEFLEX INC | 71,609 | 71,609 |
| TERADYNE INC | 123,956 | 123,956 |
| TEXAS INSTRUMENTS INC | 799,113 | 799,113 |
| THERMO FISHER SCIENTIFIC INC | 1,195,694 | 1,195,694 |
| 360 DIGITECH INC | 17,175 | 17,175 |
| TRAVELERS COS INC/THE | 155,022 | 155,022 |
| 21VIANET GROUP INC-ADR | 2,601 | 2,601 |
| ULTA BEAUTY INC | 127,001 | 127,001 |
| UNION PACIFIC CORP | 773,173 | 773,173 |
| VERISIGN INC | 40,865 | 40,865 |
| VERIZON COMMUNICATIONS INC | 945,620 | 945,620 |
| VULCAN MATERIALS CO | 118,528 | 118,528 |
| WALGREENS BOOTS ALLIANCE INC | 172,128 | 172,128 |
| WAYFAIR INC- CLASS A | 86,056 | 86,056 |
| WESTERN DIGITAL CORP | 85,099 | 85,099 |
| ZENDESK INC | 69,144 | 69,144 |
| ONO PHARMACEUTICAL CO LTD | 7,440 | 7,440 |
| NORTHROP GRUMMAN CORP | 274,046 | 274,046 |
| ZIJIN MINING GROUP CO LTD-H | 59,515 | 59,515 |
| RYOHIN KEIKAKU CO LTD | 22,847 | 22,847 |
| MEDIPAL HOLDINGS CORP | 5,614 | 5,614 |
| OKTA INC | 104,463 | 104,463 |
| OLD DOMINION FREIGHT LINE | 216,462 | 216,462 |
| SHIMIZU CORP | 11,764 | 11,764 |
| SHIMANO INC | 79,875 | 79,875 |
| TOSOH CORP | 16,296 | 16,296 |
| PNC FINANCIAL SERVICES GROUP | 403,446 | 403,446 |
| BANK RAKYAT INDONESIA-UN ADR | 238,325 | 238,325 |
| BANK MANDIRI TBK-UNSPON ADR | 241,740 | 241,740 |
| WESFARMERS LTD | 209,017 | 209,017 |
| PALO ALTO NETWORKS INC | 248,315 | 248,315 |
| AZBIL CORP | 40,953 | 40,953 |
| PELOTON INTERACTIVE INC-A | 45,344 | 45,344 |
| SODEXO SA | 51,528 | 51,528 |
| OPAP SA | 41,011 | 41,011 |
| PHILIP MORRIS INTERNATIONAL | 596,600 | 596,600 |
| SWATCH GROUP AG/THE-REG | 35,080 | 35,080 |
| SWISS LIFE HOLDING AG-REG | 100,002 | 100,002 |
| QORVO INC | 69,124 | 69,124 |
| KLEPIERRE | 6,734 | 6,734 |
| REGENCY CENTERS CORP | 41,216 | 41,216 |
| ROBINHOOD MARKETS INC - A | 12,077 | 12,077 |
| GECINA SA | 10,342 | 10,342 |
| S&P GLOBAL INC | 571,507 | 571,507 |
| SEALED AIR CORP | 56,607 | 56,607 |
| SERVICENOW INC | 576,410 | 576,410 |
| TELADOC HEALTH INC | 90,075 | 90,075 |
| 10X GENOMICS INC-CLASS A | 67,777 | 67,777 |
| TESLA INC | 3,910,086 | 3,910,086 |
| TRIMBLE INC | 85,359 | 85,359 |
| TYSON FOODS INC-CL A | 119,845 | 119,845 |
| VEEVA SYSTEMS INC-CLASS A | 223,290 | 223,290 |
| VICTORIA'S SECRET & CO | 10,108 | 10,108 |
| VORNADO REALTY TRUST | 9,460 | 9,460 |
| WASTE CONNECTIONS INC | 151,941 | 151,941 |
| WEIBO CORP-SPON ADR | 84,637 | 84,637 |
| XILINX INC | 243,622 | 243,622 |
| ZEBRA TECHNOLOGIES CORP-CL A | 150,586 | 150,586 |
| PROXIMUS | 10,214 | 10,214 |
| HUABAO INTERNATIONAL HOLDING | 11,082 | 11,082 |
| ACS ACTIVIDADES CONS Y SERV | 1,072 | 1,072 |
| BENEFIT ONE INC | 12,857 | 12,857 |
| SAFRAN SA | 135,898 | 135,898 |
| OVERSEA-CHINESE BANKING CORP | 240,608 | 240,608 |
| BCE INC | 52,829 | 52,829 |
| IMPALA PLATINUM HOLDINGS LTD | 60,226 | 60,226 |
| FERROVIAL SA | 52,653 | 52,653 |
| TURKCELL ILETISIM HIZMET AS | 16,795 | 16,795 |
| ZTE CORP-H | 26,289 | 26,289 |
| XINYI GLASS HOLDINGS LTD | 30,014 | 30,014 |
| GMO PAYMENT GATEWAY INC | 37,384 | 37,384 |
| BANK OF COMMUNICATIONS CO-H | 31,415 | 31,415 |
| HEINEKEN HOLDING NV | 1,384 | 1,384 |
| BIM BIRLESIK MAGAZALAR AS | 28,176 | 28,176 |
| TIGER BRANDS LTD | 4,049 | 4,049 |
| FASTIGHETS AB BALDER-B SHRS | 7,055 | 7,055 |
| UBISOFT ENTERTAINMENT | 21,747 | 21,747 |
| SMURFIT KAPPA GROUP PLC | 83,634 | 83,634 |
| INDUSTRIVARDEN AB-C SHS | 43,083 | 43,083 |
| DANONE | 157,745 | 157,745 |
| KINGSOFT CORP LTD | 21,966 | 21,966 |
| CAIXABANK SA | 45,828 | 45,828 |
| GETLINK SE | 19,521 | 19,521 |
| CYFROWY POLSAT SA | 33,071 | 33,071 |
| GRUPA AZOTY SA | 3,371 | 3,371 |
| CHINA RESOURCES CEMENT | 19,643 | 19,643 |
| AIA GROUP LTD | 548,445 | 548,445 |
| ZOOMLION HEAVY INDUSTRY - H | 2,771 | 2,771 |
| CHINA EVERBRIGHT BANK CO L-H | 15,931 | 15,931 |
| SOMPO HOLDINGS INC | 59,073 | 59,073 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 23,839 | 23,839 |
| CITIC SECURITIES CO LTD-H | 90,052 | 90,052 |
| GLP J-REIT | 43,181 | 43,181 |
| CIFI HOLDINGS GROUP CO LTD | 10,828 | 10,828 |
| COCA-COLA HBC AG-DI | 52,013 | 52,013 |
| KION GROUP AG | 14,702 | 14,702 |
| AVEVA GROUP PLC | 22,131 | 22,131 |
| GENTING SINGAPORE LTD | 41,792 | 41,792 |
| ESSITY AKTIEBOLAG-B | 80,980 | 80,980 |
| WEIMOB INC | 7,084 | 7,084 |
| MEITUAN-CLASS B | 508,836 | 508,836 |
| HAIDILAO INTERNATIONAL HOLDI | 18,060 | 18,060 |
| VODAFONE GROUP PLC | 219,307 | 219,307 |
| IA FINANCIAL CORP INC | 16,560 | 16,560 |
| EQT AB | 107,760 | 107,760 |
| JD SPORTS FASHION PLC | 64,634 | 64,634 |
| STELLANTIS NV | 78,292 | 78,292 |
| LIGHTSPEED COMMERCE INC | 34,777 | 34,777 |
| CHINA VANKE CO LTD-H | 30,015 | 30,015 |
| INPOST SA | 20,898 | 20,898 |
| EURONEXT NV | 22,310 | 22,310 |
| ARGENX SE | 98,962 | 98,962 |
| SWEDISH MATCH AB | 6,626 | 6,626 |
| ELECTROLUX AB-B | 22,959 | 22,959 |
| MEDIBANK PRIVATE LTD | 8,262 | 8,262 |
| DOMINO'S PIZZA ENTERPRISES L | 46,940 | 46,940 |
| ASPEN PHARMACARE HOLDINGS LT | 3,009 | 3,009 |
| KONE OYJ-B | 88,679 | 88,679 |
| MAPLETREE LOGISTICS TRUST | 78,449 | 78,449 |
| CHINA NATIONAL BUILDING MA-H | 36,787 | 36,787 |
| ROSTELECOM-SPONSORED ADR | 46,387 | 46,387 |
| LOGITECH INTERNATIONAL-REG | 81,339 | 81,339 |
| CHINA MERCHANTS BANK-H | 135,914 | 135,914 |
| KUMBA IRON ORE LTD | 6,198 | 6,198 |
| SEVERSTAL - GDR REG S | 66,236 | 66,236 |
| KINGBOARD LAMINATES HLDG LTD | 14,457 | 14,457 |
| CHINA CITIC BANK CORP LTD-H | 24,278 | 24,278 |
| GEBERIT AG-REG | 115,319 | 115,319 |
| SMITHS GROUP PLC | 33,545 | 33,545 |
| JERONIMO MARTINS | 16,640 | 16,640 |
| BYD ELECTRONIC INTL CO LTD | 16,479 | 16,479 |
| MAGNIT PJSC-SPON GDR REGS | 45,960 | 45,960 |
| WELCIA HOLDINGS CO LTD | 24,940 | 24,940 |
| CI FINANCIAL CORP | 29,032 | 29,032 |
| EVOLUTION MINING LTD | 25,247 | 25,247 |
| GUANGZHOU AUTOMOBILE GROUP-H | 23,673 | 23,673 |
| GLENCORE PLC | 249,020 | 249,020 |
| CHINA MINSHENG BANKING COR-H | 11,123 | 11,123 |
| SANDS CHINA LTD | 31,679 | 31,679 |
| POLA ORBIS HOLDINGS INC | 11,653 | 11,653 |
| KOEI TECMO HOLDINGS CO LTD | 11,396 | 11,396 |
| SWIRE PROPERTIES LTD | 30,076 | 30,076 |
| CHINA MEDICAL SYSTEM HOLDING | 15,030 | 15,030 |
| HAITONG SECURITIES CO LTD-H | 32,262 | 32,262 |
| NATWEST GROUP PLC | 78,320 | 78,320 |
| COLOPLAST-B | 111,576 | 111,576 |
| WPP PLC | 133,966 | 133,966 |
| TMX GROUP LTD | 80,819 | 80,819 |
| PEPTIDREAM INC | 15,470 | 15,470 |
| SUNTORY BEVERAGE & FOOD LTD | 46,963 | 46,963 |
| KIRKLAND LAKE GOLD LTD | 48,387 | 48,387 |
| YIHAI INTERNATIONAL HOLDING | 18,496 | 18,496 |
| HEBEI CONSTRUCTION GROUP C-H | 2,857 | 2,857 |
| AK MEDICAL HOLDINGS LTD | 3,386 | 3,386 |
| SG HOLDINGS CO LTD | 51,449 | 51,449 |
| PEPKOR HOLDINGS LTD | 11,380 | 11,380 |
| MERCARI INC | 30,533 | 30,533 |
| LA FRANCAISE DES JEUX SAEM | 30,024 | 30,024 |
| INTERCONTINENTAL HOTELS GROU | 39,760 | 39,760 |
| WSP GLOBAL INC | 83,154 | 83,154 |
| AKZO NOBEL N.V. | 102,058 | 102,058 |
| GFL ENVIRONMENTAL INC-SUB VT | 17,835 | 17,835 |
| SIBANYE STILLWATER LTD | 46,430 | 46,430 |
| BROOKFIELD ASSET MANAGEMEN-A | 3,773 | 3,773 |
| SOFTBANK CORP | 184,410 | 184,410 |
| XINYI SOLAR HOLDINGS LTD | 50,870 | 50,870 |
| CHINA CONCH VENTURE HOLDINGS | 29,322 | 29,322 |
| POLY PROPERTY SERVICES CO-H | 9,435 | 9,435 |
| EVOLUTION AB | 108,393 | 108,393 |
| KUAISHOU TECHNOLOGY | 43,435 | 43,435 |
| HAIER SMART HOME CO LTD-H | 63,395 | 63,395 |
| AKESO INC | 8,722 | 8,722 |
| NETEASE INC | 191,918 | 191,918 |
| EPIROC AB-A | 118,045 | 118,045 |
| EMBRACER GROUP AB | 31,041 | 31,041 |
| BOLIDEN AB | 57,986 | 57,986 |
| IMCD NV | 72,402 | 72,402 |
| KINNEVIK AB - B | 40,639 | 40,639 |
| CIFI EVER SUNSHINE SERVICES | 9,297 | 9,297 |
| HEXAGON AB-B SHS | 97,799 | 97,799 |
| ALIBABA PICTURES GROUP LTD | 7,286 | 7,286 |
| FLUTTER ENTERTAINMENT PLC-DI | 72,952 | 72,952 |
| VICINITY CENTRES | 4,528 | 4,528 |
| 3SBIO INC | 15,007 | 15,007 |
| CHINA HUARONG ASSET MANAGE-H | 6,018 | 6,018 |
| NEMAK SAB DE CV | 1,178 | 1,178 |
| HELLOFRESH SE | 57,374 | 57,374 |
| VAT GROUP AG | 61,840 | 61,840 |
| VIFOR PHARMA AG | 10,150 | 10,150 |
| INVESTMENT AB LATOUR-B SHS | 74,319 | 74,319 |
| DELIVERY HERO SE | 108,548 | 108,548 |
| CLARIVATE PLC | 52,261 | 52,261 |
| ROYAL CARIBBEAN CRUISES LTD | 84,359 | 84,359 |
| WHITBREAD PLC | 38,172 | 38,172 |
| SMURFIT KAPPA GROUP PLC | 15,755 | 15,755 |
| CHINA JINMAO HOLDINGS GROUP | 3,091 | 3,091 |
| BOSIDENG INTL HLDGS LTD | 11,336 | 11,336 |
| SINOTRUK HONG KONG LTD | 8,466 | 8,466 |
| SJM HOLDINGS LTD | 17,508 | 17,508 |
| AMADEUS IT GROUP SA | 134,221 | 134,221 |
| SINOPHARM GROUP CO-H | 16,533 | 16,533 |
| CHINA HONGQIAO GROUP LTD | 11,612 | 11,612 |
| NEW CHINA LIFE INSURANCE C-H | 16,314 | 16,314 |
| TREASURY WINE ESTATES LTD | 48,209 | 48,209 |
| PHOSAGRO PJSC-GDR REG S | 49,505 | 49,505 |
| ROLLS-ROYCE HOLDINGS PLC | 35,624 | 35,624 |
| SYDNEY AIRPORT | 16,067 | 16,067 |
| AAC TECHNOLOGIES HOLDINGS IN | 21,728 | 21,728 |
| ASML HOLDING NV | 1,519,720 | 1,519,720 |
| CHINA GALAXY SECURITIES CO-H | 48,269 | 48,269 |
| CIE FINANCIERE RICHEMO-A REG | 343,897 | 343,897 |
| KONINKLIJKE AHOLD DELHAIZE N | 156,063 | 156,063 |
| POSTAL SAVINGS BANK OF CHI-H | 52,621 | 52,621 |
| TFI INTERNATIONAL INC | 48,969 | 48,969 |
| CHINA EDUCATION GROUP HOLDIN | 6,495 | 6,495 |
| UMICORE | 50,534 | 50,534 |
| THOMSON REUTERS CORP | 164,425 | 164,425 |
| TONGCHENG TRAVEL HOLDINGS LT | 24,449 | 24,449 |
| BHP GROUP PLC | 232,132 | 232,132 |
| COCA-COLA FEMSA SAB DE CV | 26,417 | 26,417 |
| ISRACARD LTD | 13,632 | 13,632 |
| PROSUS NV | 354,291 | 354,291 |
| CANSINO BIOLOGICS INC-H | 4,623 | 4,623 |
| FIRSTSERVICE CORP | 24,011 | 24,011 |
| CHINA FEIHE LTD | 16,100 | 16,100 |
| SEIBU HOLDINGS INC | 3,738 | 3,738 |
| VENUS MEDTECH HANGZHOU INC-H | 9,492 | 9,492 |
| WH GROUP LTD | 37,320 | 37,320 |
| ALLEGRO.EU SA | 23,121 | 23,121 |
| STELLANTIS NV | 102,512 | 102,512 |
| NUVEI CORP-SUBORDINATE VTG | 21,812 | 21,812 |
| CHINA YOUZAN LTD | 6,372 | 6,372 |
| JD HEALTH INTERNATIONAL INC | 12,611 | 12,611 |
| SEAZEN GROUP LTD | 9,463 | 9,463 |
| NIBE INDUSTRIER AB-B SHS | 114,791 | 114,791 |
| FINECOBANK SPA | 32,964 | 32,964 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 43,103 | 43,103 |
| RESTAURANT BRANDS INTERN | 56,714 | 56,714 |
| SOUTH32 LTD | 49,560 | 49,560 |
| DIRECT LINE INSURANCE GROUP | 3,012 | 3,012 |
| JUST EAT TAKEAWAY | 43,049 | 43,049 |
| LAND SECURITIES GROUP PLC | 8,402 | 8,402 |
| ZOOM VIDEO COMMUNICATIONS-A | 169,381 | 169,381 |
| TECHTRONIC INDUSTRIES CO LTD | 119,441 | 119,441 |
| SIEMENS GAMESA RENEWABLE ENE | 40,949 | 40,949 |
| ADMIRAL GROUP PLC | 26,768 | 26,768 |
| AKBANK T.A.S. | 6,548 | 6,548 |
| ASELSAN ELEKTRONIK SANAYI | 10,830 | 10,830 |
| BUNZL PLC | 24,618 | 24,618 |
| SHANGHAI ELECTRIC GRP CO L-H | 12,211 | 12,211 |
| ALSTOM | 27,444 | 27,444 |
| SANLAM LTD | 16,651 | 16,651 |
| DAIWA HOUSE REIT INVESTMENT | 39,343 | 39,343 |
| SCHINDLER HOLDING AG-REG | 19,849 | 19,849 |
| LEGRAND SA | 197,877 | 197,877 |
| ADP | 14,688 | 14,688 |
| WILMAR INTERNATIONAL LTD | 48,213 | 48,213 |
| EXPERIAN PLC | 235,293 | 235,293 |
| MONDI PLC | 50,701 | 50,701 |
| NIHON M&A CENTER HOLDINGS IN | 63,693 | 63,693 |
| ZHAOJIN MINING INDUSTRY - H | 3,417 | 3,417 |
| COUNTRY GARDEN HOLDINGS CO | 888 | 888 |
| VINDA INTERNATIONAL HOLDINGS | 9,748 | 9,748 |
| MEGACABLE HOLDINGS-CPO | 19,771 | 19,771 |
| HOSHIZAKI CORP | 15,023 | 15,023 |
| BRENNTAG SE | 40,453 | 40,453 |
| SANY HEAVY EQUIPMENT INTL | 7,737 | 7,737 |
| AGRICULTURAL BANK OF CHINA-H | 74,251 | 74,251 |
| JAMES HARDIE INDUSTRIES-CDI | 86,402 | 86,402 |
| NEXON CO LTD | 46,351 | 46,351 |
| TRUST FIBRA UNO | 16,707 | 16,707 |
| SAGE GROUP PLC/THE | 76,044 | 76,044 |
| SHANGHAI FOSUN PHARMACEUTI-H | 17,624 | 17,624 |
| GROWTHPOINT PROPERTIES LTD | 10,179 | 10,179 |
| VONOVIA SE | 110,198 | 110,198 |
| DINO POLSKA SA | 44,290 | 44,290 |
| GUOTAI JUNAN SECURITIES CO-H | 36,317 | 36,317 |
| ATLAS COPCO AB-A SHS | 249,384 | 249,384 |
| NEPI ROCKCASTLE PLC | 32,358 | 32,358 |
| NUTRIEN LTD | 183,438 | 183,438 |
| WHEATON PRECIOUS METALS CORP | 88,436 | 88,436 |
| BAUSCH HEALTH COS INC | 36,181 | 36,181 |
| MULTICHOICE GROUP LTD | 15,544 | 15,544 |
| BUDWEISER BREWING CO APAC LT | 62,166 | 62,166 |
| SINCH AB | 37,884 | 37,884 |
| NIPPON EXPRESS HOLDINGS INC | 29,591 | 29,591 |
| SCENTRE GROUP | 51,367 | 51,367 |
| DASSAULT SYSTEMES SE | 193,392 | 193,392 |
| INVESTOR AB-B SHS | 314,514 | 314,514 |
| NORTHAM PLATINUM HOLDINGS LT | 15,594 | 15,594 |
| VESTAS WIND SYSTEMS A/S | 129,689 | 129,689 |
| A-LIVING SMART CITY SERVICES | 5,118 | 5,118 |
| ABSA GROUP LTD | 41,368 | 41,368 |
| CHINA TOWER CORP LTD-H | 40,152 | 40,152 |
| BEIGENE LTD | 72,278 | 72,278 |
| CHINA CINDA ASSET MANAGEME-H | 15,664 | 15,664 |
| CHINA MEIDONG AUTO HOLDINGS | 30,938 | 30,938 |
| ESR CAYMAN LTD | 38,530 | 38,530 |
| CRODA INTERNATIONAL PLC | 124,186 | 124,186 |
| TOPSPORTS INTERNATIONAL HOLD | 20,240 | 20,240 |
| ALCON INC | 193,443 | 193,443 |
| SHENZHEN INTL HOLDINGS | 9,870 | 9,870 |
| FERGUSON PLC | 194,186 | 194,186 |
| ALIBABA GROUP HOLDING LTD | 1,000,454 | 1,000,454 |
| TESCO PLC | 155,519 | 155,519 |
| TPG TELECOM LTD | 9,190 | 9,190 |
| NONGFU SPRING CO LTD-H | 7,919 | 7,919 |
| SIEMENS ENERGY AG | 28,415 | 28,415 |
| VITESCO TECHNOLOGIES GROUP A | 3,439 | 3,439 |
| HANGZHOU TIGERMED CONSULTI-H | 22,857 | 22,857 |
| WORLDLINE SA | 78,084 | 78,084 |
| DNB BANK ASA | 30,077 | 30,077 |
| MELROSE INDUSTRIES PLC | 58,426 | 58,426 |
| UNIVERSAL MUSIC GROUP NV | 131,459 | 131,459 |
| SPIRAX-SARCO ENGINEERING PLC | 43,260 | 43,260 |
| FUYAO GLASS INDUSTRY GROUP-H | 22,744 | 22,744 |
| UNICREDIT SPA | 124,774 | 124,774 |
| JAPAN POST HOLDINGS CO LTD | 95,790 | 95,790 |
| COVESTRO AG | 59,356 | 59,356 |
| QIAGEN N.V. | 1,950 | 1,950 |
| DEMANT A/S | 27,873 | 27,873 |
| YADEA GROUP HOLDINGS LTD | 11,698 | 11,698 |
| CHINA INTERNATIONAL CAPITA-H | 38,608 | 38,608 |
| ING GROEP NV | 287,244 | 287,244 |
| ARCH CAPITAL GROUP LTD | 53,873 | 53,873 |
| BUNGE LTD | 54,055 | 54,055 |
| CREDICORP LTD | 93,750 | 93,750 |
| RENAISSANCERE HOLDINGS LTD | 15,240 | 15,240 |
| TRANE TECHNOLOGIES PLC | 215,970 | 215,970 |
| GLOBANT SA | 29,210 | 29,210 |
| KORNIT DIGITAL LTD | 30,146 | 30,146 |
| FLEX LTD | 3,043 | 3,043 |
| ACTIVISION BLIZZARD INC | 220,347 | 220,347 |
| ASHTEAD GROUP PLC | 172,150 | 172,150 |
| BARRATT DEVELOPMENTS PLC | 34,031 | 34,031 |
| ALBEMARLE CORP | 127,872 | 127,872 |
| ALLEGHANY CORP | 24,701 | 24,701 |
| ALNYLAM PHARMACEUTICALS INC | 106,835 | 106,835 |
| AMAZON.COM INC | 6,735,367 | 6,735,367 |
| AMBEV SA-ADR | 115,674 | 115,674 |
| HALMA PLC | 71,992 | 71,992 |
| AUTODESK INC | 290,469 | 290,469 |
| BALL CORP | 133,912 | 133,912 |
| BANCO SANTANDER-CHILE-ADR | 36,636 | 36,636 |
| BEST INC - ADR | 5,661 | 5,661 |
| BLACKROCK INC | 692,163 | 692,163 |
| BOOZ ALLEN HAMILTON HOLDINGS | 39,851 | 39,851 |
| CARRIER GLOBAL CORP | 183,494 | 183,494 |
| CHARLES RIVER LABORATORIES | 84,776 | 84,776 |
| CHINDATA GROUP HOLDINGS-ADR | 5,022 | 5,022 |
| CHURCH & DWIGHT CO INC | 145,550 | 145,550 |
| CINCINNATI FINANCIAL CORP | 68,244 | 68,244 |
| COLGATE-PALMOLIVE CO | 325,401 | 325,401 |
| BANK OF NOVA SCOTIA | 411,186 | 411,186 |
| CORNING INC | 108,414 | 108,414 |
| CORTEVA INC | 150,445 | 150,445 |
| CROWDSTRIKE HOLDINGS INC - A | 170,557 | 170,557 |
| DAQO NEW ENERGY CORP-ADR | 13,507 | 13,507 |
| GRUPO TELEVISA SAB-SER CPO | 19,214 | 19,214 |
| DISCOVERY INC-C | 67,990 | 67,990 |
| SUN LIFE FINANCIAL INC | 139,020 | 139,020 |
| GRUPO MEXICO SAB DE CV-SER B | 77,662 | 77,662 |
| DUKE REALTY CORP | 106,009 | 106,009 |
| EBAY INC | 214,596 | 214,596 |
| EPAM SYSTEMS INC | 188,503 | 188,503 |
| EQUITY LIFESTYLE PROPERTIES | 81,261 | 81,261 |
| FIDELITY NATIONAL INFO SERV | 278,442 | 278,442 |
| 51JOB INC-ADR | 19,181 | 19,181 |
| KINGFISHER PLC | 59,178 | 59,178 |
| FLEETCOR TECHNOLOGIES INC | 85,507 | 85,507 |
| GENERAL ELECTRIC CO | 463,281 | 463,281 |
| GENERAL MOTORS CO | 320,823 | 320,823 |
| HONEYWELL INTERNATIONAL INC | 668,275 | 668,275 |
| HUNT (JB) TRANSPRT SVCS INC | 84,213 | 84,213 |
| HUTCHMED CHINA-ADR | 10,629 | 10,629 |
| GN STORE NORD A/S | 29,746 | 29,746 |
| INTERCONTINENTAL EXCHANGE IN | 403,608 | 403,608 |
| JPMORGAN CHASE & CO | 2,145,009 | 2,145,009 |
| ROCKWOOL INTL A/S-B SHS | 23,176 | 23,176 |
| REMY COINTREAU | 31,150 | 31,150 |
| MERCK KGAA | 152,563 | 152,563 |
| AUCKLAND INTL AIRPORT LTD | 86,964 | 86,964 |
| WUXI BIOLOGICS CAYMAN INC | 172,130 | 172,130 |
| JIUMAOJIU INTERNATIONAL HOLD | 5,272 | 5,272 |
| SUNAC SERVICES HOLDINGS LTD | 5,099 | 5,099 |
| NEW WORLD DEVELOPMENT | 37,592 | 37,592 |
| JDE PEET'S NV | 9,739 | 9,739 |
| MING YUAN CLOUD GROUP HOLDIN | 6,834 | 6,834 |
| HENGTEN NETWORKS GROUP LTD | 7,568 | 7,568 |
| EUROFINS SCIENTIFIC | 67,803 | 67,803 |
| CAPITALAND INVESTMENT LTD/SI | 57,923 | 57,923 |
| DAIMLER TRUCK HOLDING AG | 65,362 | 65,362 |
| UBS GROUP AG-REG | 309,298 | 309,298 |
| WALMART DE MEXICO SAB DE CV | 157,274 | 157,274 |
| FLUTTER ENTERTAINMENT PLC-DI | 54,851 | 54,851 |
| TRYG A/S | 18,273 | 18,273 |
| DALI FOODS GROUP CO LTD | 19,363 | 19,363 |
| NOMURA REAL ESTATE MASTER FU | 43,557 | 43,557 |
| SCOUT24 SE | 511,139 | 511,139 |
| BOC AVIATION LTD | 10,986 | 10,986 |
| ZHONGAN ONLINE P&C INSURAN-H | 5,909 | 5,909 |
| SMARTCENTRES REAL ESTATE INV | 2,880 | 2,880 |
| ALLEGION PLC | 51,519 | 51,519 |
| MEDTRONIC PLC | 623,907 | 623,907 |
| APTIV PLC | 240,002 | 240,002 |
| INMODE LTD | 22,162 | 22,162 |
| LYONDELLBASELL INDU-CL A | 121,928 | 121,928 |
| CHINA BOHAI BANK CO LTD-H | 6,542 | 6,542 |
| HOPSON DEVELOPMENT HOLDINGS | 5,277 | 5,277 |
| CHINA RESOURCES MIXC LIFESTY | 13,987 | 13,987 |
| NN GROUP NV | 37,196 | 37,196 |
| FUCHS PETROLUB SE-PREF | 10,623 | 10,623 |
| INDUSTRIA DE DISENO TEXTIL | 208,001 | 208,001 |
| CK HUTCHISON HOLDINGS LTD | 58,066 | 58,066 |
| ABN AMRO BANK NV-CVA | 10,517 | 10,517 |
| ANHEUSER-BUSCH INBEV SA/NV | 200,744 | 200,744 |
| CHINA OVERSEAS PROPERTY HOLD | 10,608 | 10,608 |
| BID CORP LTD | 50,539 | 50,539 |
| ATHENE HOLDING LTD-CLASS A | 70,831 | 70,831 |
| AXALTA COATING SYSTEMS LTD | 21,462 | 21,462 |
| COCA-COLA EUROPACIFIC PARTNE | 66,277 | 66,277 |
| JAZZ PHARMACEUTICALS PLC | 17,581 | 17,581 |
| LIBERTY GLOBAL PLC-A | 24,716 | 24,716 |
| PENTAIR PLC | 35,493 | 35,493 |
| CHUBB LTD | 375,601 | 375,601 |
| CHECK POINT SOFTWARE TECH | 92,199 | 92,199 |
| NXP SEMICONDUCTORS NV | 276,753 | 276,753 |
| SAP SE | 654,645 | 654,645 |
| KANZHUN LTD | 56,645 | 56,645 |
| KELLOGG CO | 86,838 | 86,838 |
| SAMSUNG ELECTR-GDR REG S | 2,074,442 | 2,074,442 |
| BASF SE | 264,515 | 264,515 |
| FRESENIUS MEDICAL CARE AG & | 30,410 | 30,410 |
| ERSTE GROUP BANK AG | 27,744 | 27,744 |
| VOLKSWAGEN AG | 24,684 | 24,684 |
| LUMEN TECHNOLOGIES INC | 51,493 | 51,493 |
| ELISA OYJ | 54,775 | 54,775 |
| BAYERISCHE MOTOREN WERKE-PRF | 47,930 | 47,930 |
| COLRUYT SA | 21,864 | 21,864 |
| MELCO RESORTS & ENTERT-ADR | 20,553 | 20,553 |
| MERCK & CO. INC. | 831,467 | 831,467 |
| ZURICH INSURANCE GROUP AG | 288,276 | 288,276 |
| AUST AND NZ BANKING GROUP | 219,433 | 219,433 |
| BANK LEUMI LE-ISRAEL | 127,098 | 127,098 |
| ANHUI CONCH CEMENT CO LTD-H | 27,478 | 27,478 |
| MONSTER BEVERAGE CORP | 222,429 | 222,429 |
| KOBAYASHI PHARMACEUTICAL CO | 7,850 | 7,850 |
| COCA-COLA BOTTLERS JAPAN HOL | 5,731 | 5,731 |
| DAIRY FARM INTL HLDGS LTD | 4,290 | 4,290 |
| KOSE CORP | 22,665 | 22,665 |
| REA GROUP LTD | 397,216 | 397,216 |
| ITOCHU TECHNO-SOLUTIONS CORP | 19,278 | 19,278 |
| MOTOROLA SOLUTIONS INC | 186,115 | 186,115 |
| COMMONWEALTH BANK OF AUSTRAL | 557,643 | 557,643 |
| RIO TINTO LTD | 124,826 | 124,826 |
| DAI NIPPON PRINTING CO LTD | 15,074 | 15,074 |
| LAWSON INC | 14,198 | 14,198 |
| ABC-MART INC | 17,125 | 17,125 |
| SINGAPORE EXCHANGE LTD | 71,743 | 71,743 |
| FANUC CORP | 138,038 | 138,038 |
| MCDONALD'S HOLDINGS CO JAPAN | 57,462 | 57,462 |
| RESONA HOLDINGS INC | 16,706 | 16,706 |
| SUMITOMO MITSUI TRUST HOLDIN | 33,372 | 33,372 |
| JAPAN TOBACCO INC | 114,960 | 114,960 |
| KAMIGUMI CO LTD | 1,891 | 1,891 |
| KURITA WATER INDUSTRIES LTD | 23,707 | 23,707 |
| NEWS CORP - CLASS A | 64,454 | 64,454 |
| ASCENDAS REAL ESTATE INV TRT | 91,685 | 91,685 |
| MISUMI GROUP INC | 69,680 | 69,680 |
| NGK SPARK PLUG CO LTD | 10,436 | 10,436 |
| DENSO CORP | 206,873 | 206,873 |
| NIPPON SHINYAKU CO LTD | 13,912 | 13,912 |
| YAMAHA CORP | 29,543 | 29,543 |
| NISSAN MOTOR CO LTD | 23,167 | 23,167 |
| NORTONLIFELOCK INC | 88,488 | 88,488 |
| NORTHERN STAR RESOURCES LTD | 28,303 | 28,303 |
| CHINA LIFE INSURANCE CO-H | 56,345 | 56,345 |
| SHINSEI BANK LTD | 1,627 | 1,627 |
| SANTEN PHARMACEUTICAL CO LTD | 8,553 | 8,553 |
| STANLEY ELECTRIC CO LTD | 5,000 | 5,000 |
| OTIS WORLDWIDE CORP | 121,289 | 121,289 |
| TOKYO ELECTRON LTD | 460,458 | 460,458 |
| TOSHIBA CORP | 115,010 | 115,010 |
| TOYOTA TSUSHO CORP | 23,012 | 23,012 |
| TOYOTA MOTOR CORP | 811,995 | 811,995 |
| UNICHARM CORP | 95,504 | 95,504 |
| PALANTIR TECHNOLOGIES INC-A | 146,754 | 146,754 |
| YAMATO HOLDINGS CO LTD | 49,293 | 49,293 |
| YASKAWA ELECTRIC CORP | 68,568 | 68,568 |
| PAYCHEX INC | 226,727 | 226,727 |
| ABB LTD-REG | 335,460 | 335,460 |
| ADECCO GROUP AG-REG | 30,789 | 30,789 |
| SONOVA HOLDING AG-REG | 124,090 | 124,090 |
| CREDIT AGRICOLE SA | 73,843 | 73,843 |
| BNP PARIBAS | 338,904 | 338,904 |
| PROCTER & GAMBLE CO/THE | 1,957,889 | 1,957,889 |
| PROLOGIS INC | 632,023 | 632,023 |
| PUBLIC STORAGE | 332,609 | 332,609 |
| RIVIAN AUTOMOTIVE INC-A | 75,901 | 75,901 |
| SAREPTA THERAPEUTICS INC | 4,953 | 4,953 |
| JM SMUCKER CO/THE | 57,316 | 57,316 |
| T-MOBILE US INC | 330,891 | 330,891 |
| TAKE-TWO INTERACTIVE SOFTWARE | 119,072 | 119,072 |
| TELECOM ARGENTINA SA-SP ADR | 11,715 | 11,715 |
| 3M CO | 501,094 | 501,094 |
| TRADEWEB MARKETS INC-CLASS A | 130,683 | 130,683 |
| TRANSUNION | 132,810 | 132,810 |
| TRIPADVISOR INC | 3,244 | 3,244 |
| UDR INC | 70,368 | 70,368 |
| UNITED PARCEL SERVICE-CL B | 735,829 | 735,829 |
| UNITED RENTALS INC | 100,684 | 100,684 |
| VICI PROPERTIES INC | 92,980 | 92,980 |
| VISA INC-CLASS A SHARES | 1,607,771 | 1,607,771 |
| WASTE MANAGEMENT INC | 279,391 | 279,391 |
| WATERS CORP | 89,424 | 89,424 |
| WEST PHARMACEUTICAL SERVICES | 170,251 | 170,251 |
| WESTLAKE CHEMICAL CORP | 10,781 | 10,781 |
| WEYERHAEUSER CO | 118,269 | 118,269 |
| WIPRO LTD-ADR | 624,494 | 624,494 |
| WORKDAY INC-CLASS A | 267,443 | 267,443 |
| XYLEM INC | 56,482 | 56,482 |
| ZAI LAB LTD-ADR | 28,220 | 28,220 |
| ZILLOW GROUP INC - C | 48,015 | 48,015 |
| ZIMMER BIOMET HOLDINGS INC | 134,662 | 134,662 |
| ZOETIS INC | 473,174 | 473,174 |
| GOME RETAIL HOLDINGS LTD | 3,809 | 3,809 |
| EREGLI DEMIR VE CELIK FABRIK | 13,094 | 13,094 |
| GF SECURITIES CO LTD-H | 32,021 | 32,021 |
| SCHIBSTED ASA-B SHS | 18,356 | 18,356 |
| CELLNEX TELECOM SA | 105,229 | 105,229 |
| ARCELORMITTAL | 89,778 | 89,778 |
| FLAT GLASS GROUP CO LTD-H | 35,555 | 35,555 |
| EXOR NV | 27,028 | 27,028 |
| MMC NORILSK NICKEL PJSC-ADR | 134,298 | 134,298 |
| CHINA RAILWAY SIGNAL & COM-H | 17,181 | 17,181 |
| GRIFOLS SA | 8,636 | 8,636 |
| CK ASSET HOLDINGS LTD | 75,727 | 75,727 |
| AMUNDI SA | 62,043 | 62,043 |
| ALPHA SERVICES AND HOLDINGS | 14,927 | 14,927 |
| AMCOR PLC | 40,498 | 40,498 |
| AON PLC-CLASS A | 304,167 | 304,167 |
| EATON CORP PLC | 384,179 | 384,179 |
| HORIZON THERAPEUTICS PLC | 139,765 | 139,765 |
| IHS MARKIT LTD | 263,182 | 263,182 |
| INVESCO LTD | 67,334 | 67,334 |
| SENSATA TECHNOLOGIES HOLDING | 61,567 | 61,567 |
| XP INC - CLASS A | 28,625 | 28,625 |
| CYBERARK SOFTWARE LTD/ISRAEL | 34,656 | 34,656 |
| FIVERR INTERNATIONAL LTD | 16,032 | 16,032 |
| SARTORIUS STEDIM BIOTECH | 63,087 | 63,087 |
| EUROBANK ERGASIAS SERVICES A | 14,454 | 14,454 |
| NORDEA BANK ABP | 156,990 | 156,990 |
| GANFENG LITHIUM CO LTD-H | 44,067 | 44,067 |
| ACCENTURE PLC-CL A | 1,315,782 | 1,315,782 |
| EVEREST RE GROUP LTD | 24,105 | 24,105 |
| LIBERTY GLOBAL PLC- C | 44,186 | 44,186 |
| NOVOCURE LTD | 43,772 | 43,772 |
| WILLIS TOWERS WATSON PLC | 149,144 | 149,144 |
| GARMIN LTD | 80,340 | 80,340 |
| ADECOAGRO SA | 20,667 | 20,667 |
| HUA HONG SEMICONDUCTOR LTD | 22,062 | 22,062 |
| ALIBABA HEALTH INFORMATION T | 21,977 | 21,977 |
| AUTO TRADER GROUP PLC | 229,685 | 229,685 |
| SHOPIFY INC - CLASS A | 686,666 | 686,666 |
| CHINA LITERATURE LTD | 13,827 | 13,827 |
| ASSA ABLOY AB-B | 110,433 | 110,433 |
| JAPAN POST INSURANCE CO LTD | 12,852 | 12,852 |
| MR PRICE GROUP LTD | 35,163 | 35,163 |
| POSTE ITALIANE SPA | 2,717 | 2,717 |
| ADYEN NV | 254,978 | 254,978 |
| WISETECH GLOBAL LTD | 55,538 | 55,538 |
| JOHNSON CONTROLS INTERNATION | 306,783 | 306,783 |
| STERIS PLC | 134,119 | 134,119 |
| INTACT FINANCIAL CORP | 49,984 | 49,984 |
| SEEK LTD | 413,450 | 413,450 |
| CHINA STATE CONSTRUCTION INT | 12,429 | 12,429 |
| LONDON STOCK EXCHANGE GROUP | 166,795 | 166,795 |
| GRUPO AEROPORT DEL PACIFIC-B | 48,256 | 48,256 |
| UNILEVER PLC | 593,022 | 593,022 |
| KUEHNE + NAGEL INTL AG-REG | 136,675 | 136,675 |
| CONSTELLATION SOFTWARE INC | 248,973 | 248,973 |
| MIXI INC | 110,238 | 110,238 |
| VTB BANK JSC -GDR-REG S | 47,895 | 47,895 |
| SUNNY OPTICAL TECH | 117,032 | 117,032 |
| 3I GROUP PLC | 136,204 | 136,204 |
| ZOZO INC | 43,646 | 43,646 |
| MAPLETREE COMMERCIAL TRUST | 30,857 | 30,857 |
| XINJIANG GOLDWIND SCI&TEC-H | 24,598 | 24,598 |
| EVONIK INDUSTRIES AG | 4,565 | 4,565 |
| EDENRED | 48,812 | 48,812 |
| EVRAZ PLC | 18,407 | 18,407 |
| SAGAX AB-B | 21,189 | 21,189 |
| CHINASOFT INTERNATIONAL LTD | 20,851 | 20,851 |
| RICHTER GEDEON NYRT | 1,508 | 1,508 |
| CHINA LESSO GROUP HOLDINGS L | 11,493 | 11,493 |
| MONETA MONEY BANK AS | 18,405 | 18,405 |
| IVANHOE MINES LTD-CL A | 30,115 | 30,115 |
| CNH INDUSTRIAL NV | 81,433 | 81,433 |
| WHARF REAL ESTATE INVESTMENT | 40,635 | 40,635 |
| IIDA GROUP HOLDINGS CO LTD | 13,943 | 13,943 |
| UNIBAIL-RODAMCO-WESTFIELD | 46,740 | 46,740 |
| MONCLER SPA | 81,686 | 81,686 |
| INNOVENT BIOLOGICS INC | 40,227 | 40,227 |
| NOVO NORDISK A/S-B | 829,934 | 829,934 |
| NEXI SPA | 28,223 | 28,223 |
| TEAMVIEWER AG | 11,802 | 11,802 |
| PHARMARON BEIJING CO LTD-H | 18,516 | 18,516 |
| JD.COM INC - CL A | 281,159 | 281,159 |
| SMOORE INTERNATIONAL HOLDING | 20,394 | 20,394 |
| LIFCO AB-B SHS | 31,214 | 31,214 |
| INFORMA PLC | 55,228 | 55,228 |
| TENCENT HOLDINGS LTD | 1,652,291 | 1,652,291 |
| DAVIDE CAMPARI-MILANO NV | 70,141 | 70,141 |
| RECRUIT HOLDINGS CO LTD | 375,376 | 375,376 |
| ZALANDO SE | 98,779 | 98,779 |
| AENA SME SA | 40,092 | 40,092 |
| HUATAI SECURITIES CO LTD-H | 36,295 | 36,295 |
| SVENSKA HANDELSBANKEN-A SHS | 10,387 | 10,387 |
| BECLE SAB DE CV | 29,614 | 29,614 |
| SSY GROUP LTD | 6,188 | 6,188 |
| COLES GROUP LTD | 95,190 | 95,190 |
| JOHNSON MATTHEY PLC | 18,678 | 18,678 |
| LINDE PLC | 892,750 | 892,750 |
| ROYALTY PHARMA PLC - CL A | 27,935 | 27,935 |
| SEAGATE TECHNOLOGY HOLDINGS | 121,454 | 121,454 |
| TE CONNECTIVITY LTD | 240,074 | 240,074 |
| WIX.COM LTD | 51,597 | 51,597 |