| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 4.12 | 56,425 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.90 | 70,509 |
| SAP SE COMMON STOCK | 3.27 | 28,022 |
| SAFRAN SA COMMON STOCK EUR.2 | 3.13 | 25,753 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.90 | 5,712 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 2.87 | 76,754 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 2.76 | 31,445 |
| LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 2.38 | 35,388 |
| TAIWAN SEMICONDUCTOR SP ADR ADR | 2.13 | 23,237 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 | 1.94 | 15,361 |
| SIKA AG REG COMMON STOCK CHF.01 | 1.89 | 11,270 |
| L OREAL COMMON STOCK EUR.2 | 1.88 | 7,869 |
| NESTLE SA REG COMMON STOCK CHF.1 | 1.85 | 32,989 |
| ITOCHU CORP COMMON STOCK | 1.81 | 63,100 |
| ABB LTD REG COMMON STOCK CHF.12 | 1.80 | 58,722 |
| DAIICHI SANKYO CO LTD COMMON STOCK | 1.78 | 78,300 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 1.71 | 46,967 |
| GIVAUDAN REG COMMON STOCK CHF10.0 | 1.57 | 578 |
| EPIROC AB A COMMON STOCK SEK.412413 | 1.52 | 147,532 |
| RELX PLC COMMON STOCK GBP.00144397 | 1.51 | 58,452 |
| CANADIAN NATL RAILWAY CO COMMON STOCK | 1.50 | 23,435 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.49 | 3,811 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 1.48 | 97,700 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.46 | 54,445 |
| MITSUBISHI CORP COMMON STOCK | 1.43 | 123,000 |
| AIR LIQUIDE SA COMMON STOCK EUR5.5 | 1.41 | 13,967 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 1.39 | 42,397 |
| SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | 1.38 | 162,704 |
| ENGIE COMMON STOCK EUR1.0 | 1.34 | 153,744 |
| KEYENCE CORP COMMON STOCK | 1.34 | 5,500 |
| IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | 1.27 | 83,490 |
| SMC CORP COMMON STOCK | 1.26 | 4,600 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.26 | 49,200 |
| HITACHI LTD COMMON STOCK | 1.24 | 102,000 |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 1.23 | 15,200 |
| TOKYO ELECTRON LTD COMMON STOCK | 1.21 | 10,600 |
| OBIC CO LTD COMMON STOCK | 1.20 | 14,300 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 1.20 | 48,300 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 1.18 | 10,730 |
| DNB BANK ASA COMMON STOCK NOK12.5 | 1.18 | 103,324 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 1.15 | 1,243 |
| NOMURA RESEARCH INSTITUTE LT COMMON STOCK | 1.15 | 66,600 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.12 | 427,792 |
| GENMAB A/S COMMON STOCK DKK1.0 | 1.08 | 6,902 |
| HALMA PLC COMMON STOCK GBP.1 | 1.04 | 55,035 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.03 | 111,920 |
| BP PLC COMMON STOCK USD.25 | 1.02 | 312,890 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.02 | 319,747 |
| HAMAMATSU PHOTONICS KK COMMON STOCK | 1.00 | 62,400 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 0.99 | 31,000 |
| DANONE COMMON STOCK EUR.25 | 0.98 | 27,294 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.97 | 58,900 |
| TFI INTERNATIONAL INC COMMON STOCK | 0.97 | 11,280 |
| DSV A/S COMMON STOCK DKK1.0 | 0.97 | 9,562 |
| TDK CORP COMMON STOCK | 0.96 | 24,800 |
| EURONEXT NV COMMON STOCK EUR1.6 | 0.94 | 16,736 |
| AIRBUS SE COMMON STOCK EUR1.0 | 0.93 | 11,093 |
| HERMES INTERNATIONAL COMMON STOCK | 0.91 | 753 |
| STMICROELECTRONICS NV COMMON STOCK EUR1.04 | 0.88 | 48,113 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.88 | 45,291 |
| DEUTSCHE BANK AG REGISTERED COMMON STOCK | 0.79 | 91,370 |
| FERRARI NV COMMON STOCK EUR.01 | 0.78 | 3,411 |
| UNICHARM CORP COMMON STOCK | 0.75 | 40,500 |
| BRIDGESTONE CORP COMMON STOCK | 0.70 | 30,500 |
| PARTNERS GROUP HOLDING AG COMMON STOCK CHF.01 | 0.70 | 936 |
| MARUBENI CORP COMMON STOCK | 0.68 | 64,900 |
| STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | 0.63 | 8,854 |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.58 | 212,000 |
| CARLSBERG AS B COMMON STOCK DKK20.0 | 0.50 | 7,522 |
| BEIGENE LTD ADR ADR USD.0001 | 0.47 | 5,149 |
| US DOLLAR | 0.43 | 774,540 |
