| 1 | S000001491-0S000001491-0GRS - SECURITY LENDING COLLATERAL | GRS - SECURITY LENDING COLLATERAL | 3.47% | 230.06M | $230.06M |
| 2 | AT0000BAWAG2AT0000BAWAG2BAWAG GROUP AG | BAWAG GROUP AG | 2.87% | 1.11M | $222.93M |
| 3 | 58733R10258733R102MERCADOLIBRE INC | MERCADOLIBRE INC | 1.28% | 47.41K | $84.99M |
| 4 | FR0012757854FR0012757854SPIE SA | SPIE SA | 1.23% | 1.41M | $96.06M |
| 5 | NO0003078800NO0003078800TGS ASA | TGS ASA | 1.20% | 4.89M | $8.59M |
| 6 | LU0075646355LU0075646355SUBSEA 7 SA | SUBSEA 7 SA | 1.03% | 1.90M | $7.38M |
| 7 | GB00BWFGQN14GB00BWFGQN14SPIRAX GROUP PLC | SPIRAX GROUP PLC | 0.96% | 655.25K | $87.02M |
| 8 | FR0000031577FR0000031577VIRBAC SA | VIRBAC SA | 0.91% | 138.22K | $70.86M |
| 9 | 76105Y10976105Y109T. Rowe Price Government Reserve Fund | T. Rowe Price Government Reserve Fund | 0.83% | 54.99M | $54.99M |
| 10 | CH1110425654CH1110425654MONTANA AEROSPACE AG | MONTANA AEROSPACE AG | 0.83% | 2.09M | $70.26M |
| 11 | ES0157261019ES0157261019LABORATORIOS FARMACEUTICOS R | LABORATORIOS FARMACEUTICOS R | 0.81% | 574.90K | $63.07M |
| 12 | VN000000HPG4VN000000HPG4HOA PHAT GROUP JSC | HOA PHAT GROUP JSC | 0.81% | 50.69M | $2.03K |
| 13 | NL0010801007NL0010801007IMCD GROUP NV | IMCD GROUP NV | 0.79% | 447.83K | $61.80M |
| 14 | CA0565331026CA0565331026BADGER INFRASTRUCTURE SOLUTIONS LTD | BADGER INFRASTRUCTURE SOLUTIONS LTD | 0.79% | 1.08M | $38.61M |
| 15 | JP3853000002JP3853000002HORIBA LTD | HORIBA LTD | 0.78% | 369.30K | $328.45K |
| 16 | S000001491-15S000001491-15YUNNAN ALUMINIUM CO LTD | YUNNAN ALUMINIUM CO LTD | 0.76% | 10.66M | $7.34M |
| 17 | GB00BJFFLV09GB00BJFFLV09CRODA INTERNATIONAL PLC | CRODA INTERNATIONAL PLC | 0.74% | 1.27M | $66.85M |
| 18 | 92837L10992837L109VISTA ENERGY SAB DE CV ADR | VISTA ENERGY SAB DE CV ADR | 0.74% | 658.42K | $48.93M |
| 19 | JP3777800008JP3777800008HANWA CO LTD | HANWA CO LTD | 0.73% | 4.71M | $310.42K |
| 20 | DE000VNC0014DE000VNC0014VINCORION SE | VINCORION SE | 0.73% | 1.85M | $56.67M |