| TAIWAN SEMICONDUCTOR SP ADR ADR | 4.14 | 17,546 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.68 | 29,684 |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 2.63 | 5,215 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 2.57 | 39,800 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 2.18 | 864 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 1.91 | 13,874 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 1.73 | 2,465 |
| NVIDIA CORP COMMON STOCK USD.001 | 1.62 | 9,826 |
| AIRBUS SE COMMON STOCK EUR1.0 | 1.54 | 8,159 |
| BROADCOM INC COMMON STOCK | 1.52 | 7,211 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 1.50 | 80,168 |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.32 | 6,209 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.29 | 104,653 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 | 1.29 | 86,220 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 1.27 | 53,449 |
| TRIP.COM GROUP LTD ADR ADR USD.01 | 1.26 | 15,819 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.25 | 1,521 |
| AIA GROUP LTD COMMON STOCK | 1.25 | 127,800 |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 1.22 | 4,600 |
| ELI LILLY + CO COMMON STOCK | 1.12 | 1,086 |
| MASTERCARD INC A COMMON STOCK USD.0001 | 1.08 | 1,744 |
| SAFRAN SA COMMON STOCK EUR.2 | 1.04 | 3,709 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.02 | 18,347 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 0.99 | 1,871,800 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 | 0.99 | 4,438 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0.97 | 5,486 |
| MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0 | 0.95 | 53,271 |
| PB FINTECH LTD COMMON STOCK INR2.0 | 0.94 | 37,654 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 | 0.94 | 1,393 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 | 0.92 | 11,918 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 0.92 | 31,500 |
| HDFC BANK LIMITED COMMON STOCK INR1.0 | 0.86 | 33,775 |
| ITC LTD COMMON STOCK INR1.0 | 0.84 | 116,890 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 0.84 | 999 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 0.82 | 51,524 |
| KEYENCE CORP COMMON STOCK | 0.80 | 1,400 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 | 0.76 | 941,600 |
| SAP SE COMMON STOCK | 0.76 | 2,613 |
| MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 | 0.73 | 58,700 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 0.67 | 26,205 |
| AJINOMOTO CO INC COMMON STOCK | 0.66 | 13,800 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 | 0.65 | 84,500 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0.65 | 36,500 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 | 0.62 | 8,544 |
| SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 | 0.58 | 59,900 |
| LINDE PLC COMMON STOCK | 0.57 | 1,009 |
| AXIS BANK LTD COMMON STOCK INR2.0 | 0.56 | 33,061 |
| COPA HOLDINGS SA CLASS A COMMON STOCK | 0.55 | 4,592 |
| RUMO SA COMMON STOCK | 0.55 | 128,530 |
| SYNOPSYS INC COMMON STOCK USD.01 | 0.55 | 866 |
| VALE SA SP ADR ADR | 0.54 | 40,571 |
| VARUN BEVERAGES LTD COMMON STOCK INR2.0 | 0.53 | 59,960 |
| XP INC CLASS A COMMON STOCK | 0.53 | 24,665 |
| AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A | 0.51 | 228,500 |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 | 0.50 | 9,404 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK | 0.48 | 88,000 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 | 0.48 | 5,286 |
| ABBOTT LABORATORIES COMMON STOCK | 0.47 | 3,331 |
| EQUATORIAL ENERGIA SA ORD COMMON STOCK | 0.46 | 67,268 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 0.46 | 54,096 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.45 | 1,255 |
| SHRIRAM FINANCE LTD COMMON STOCK INR10.0 | 0.45 | 9,802 |
| CAPGEMINI SE COMMON STOCK EUR8.0 | 0.44 | 2,055 |
| BEIGENE LTD ADR ADR USD.0001 | 0.43 | 1,697 |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 0.43 | 2,562 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK | 0.41 | 38,419 |
| LAURUS LABS LTD COMMON STOCK INR2.0 | 0.41 | 56,479 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 | 0.41 | 6,356 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 | 0.40 | 157,191 |
| BARRICK GOLD CORP COMMON STOCK | 0.39 | 16,312 |
| ALPHABET INC CL C COMMON STOCK USD.001 | 0.39 | 1,810 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.39 | 46,340 |
| BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 | 0.39 | 128,880 |
| DANAHER CORP COMMON STOCK USD.01 | 0.38 | 1,263 |
| ADIDAS AG COMMON STOCK | 0.38 | 1,290 |
| S+P GLOBAL INC COMMON STOCK USD1.0 | 0.38 | 632 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 0.37 | 18,880 |
| NETEASE INC COMMON STOCK USD.0001 | 0.37 | 19,000 |
| AMERICA MOVIL SAB DE CV ADR | 0.36 | 18,515 |
| RELIANCE INDUSTRIES LTD COMMON STOCK | 0.36 | 18,408 |
| CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 | 0.36 | 18,949 |
| GENERAL ELECTRIC COMMON STOCK USD.01 | 0.35 | 1,642 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 0.35 | 6,604 |
| AMCOR PLC CDI CDI | 0.35 | 25,718 |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 | 0.35 | 9,467 |
| UNICREDIT SPA COMMON STOCK | 0.33 | 5,936 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 | 0.33 | 53,855 |
| APL APOLLO TUBES LTD COMMON STOCK INR2.0 | 0.33 | 14,790 |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK | 0.33 | 144,734 |
| DISCOVERY LTD COMMON STOCK ZAR.001 | 0.33 | 26,407 |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.32 | 1,805 |
| JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 | 0.32 | 39,500 |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 | 0.31 | 12,030 |
| JUMBO SA COMMON STOCK EUR.88 | 0.31 | 9,425 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 | 0.31 | 1,072 |
| SIKA AG REG COMMON STOCK CHF.01 | 0.31 | 899 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK | 0.30 | 14,082 |
| H WORLD GROUP LTD ADR ADR | 0.30 | 6,619 |
| JBS SA COMMON STOCK | 0.30 | 38,498 |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 0.30 | 7,100 |
| BYD CO LTD H COMMON STOCK CNY1.0 | 0.29 | 6,500 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 0.29 | 6,640 |
| ASM INTERNATIONAL NV COMMON STOCK EUR.04 | 0.29 | 417 |
| CATERPILLAR INC COMMON STOCK USD1.0 | 0.29 | 621 |
| TITAN CO LTD COMMON STOCK INR1.0 | 0.29 | 6,103 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 0.28 | 867 |
| ICICI BANK LTD SPON ADR ADR | 0.28 | 7,430 |
| GLENCORE PLC COMMON STOCK USD.01 | 0.28 | 43,632 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 | 0.27 | 13,472 |
| CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 | 0.27 | 52,000 |
| TATA STEEL LTD COMMON STOCK INR1.0 | 0.27 | 124,421 |
| FERRARI NV COMMON STOCK EUR.01 | 0.27 | 463 |
| TELEFONICA SA COMMON STOCK EUR1.0 | 0.26 | 44,127 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 | 0.26 | 2,598 |
| ITAU UNIBANCO H SPON PRF ADR ADR | 0.26 | 34,724 |
| CANARA BANK COMMON STOCK INR2.0 | 0.26 | 168,815 |
| AON PLC CLASS A COMMON STOCK | 0.25 | 542 |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 | 0.25 | 46,500 |
| ZIJIN MINING GROUP CO LTD H COMMON STOCK CNY.1 | 0.25 | 96,000 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK | 0.25 | 5,100 |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 | 0.25 | 2,000 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 | 0.25 | 11,869 |
| NETEASE INC ADR ADR USD.0001 | 0.25 | 2,498 |
| NESTLE SA REG COMMON STOCK CHF.1 | 0.25 | 2,149 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 0.24 | 28,335 |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 0.24 | 24,325 |
| TRUST FIBRA UNO REIT | 0.23 | 164,306 |
| HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 | 0.23 | 8,430 |
| KE HOLDINGS INC ADR ADR USD.00002 | 0.23 | 8,473 |
| SANDS CHINA LTD COMMON STOCK USD.01 | 0.23 | 71,600 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.23 | 3,074 |
| KT+G CORP COMMON STOCK KRW5000.0 | 0.23 | 2,291 |
| MITSUI + CO LTD COMMON STOCK | 0.23 | 9,100 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK | 0.23 | 11,906 |
| SIEMENS AG REG COMMON STOCK | 0.23 | 943 |
| YUM BRANDS INC COMMON STOCK | 0.22 | 1,362 |
| ZAI LAB LTD ADR ADR USD.00006 | 0.22 | 5,801 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 0.22 | 764 |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 0.22 | 23,200 |
| TOKYO ELECTRON LTD COMMON STOCK | 0.21 | 1,100 |
| DINO POLSKA SA COMMON STOCK PLN.1 | 0.21 | 2,074 |
| HILTON WORLDWIDE HOLDINGS IN COMMON STOCK USD.01 | 0.21 | 712 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 | 0.21 | 18,350 |
| NETFLIX INC COMMON STOCK USD.001 | 0.21 | 223 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 | 0.21 | 1,560 |
| EXXON MOBIL CORP COMMON STOCK | 0.21 | 1,422 |
| ZTO EXPRESS CAYMAN INC ADR ADR USD.0001 | 0.20 | 7,046 |
| REVVITY INC COMMON STOCK USD1.0 | 0.20 | 1,327 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 | 0.20 | 861 |
| DBS GROUP HOLDINGS LTD COMMON STOCK | 0.20 | 5,500 |
| CCR SA COMMON STOCK | 0.20 | 76,887 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 | 0.20 | 39,000 |
| DAIKIN INDUSTRIES LTD COMMON STOCK | 0.20 | 1,300 |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 | 0.19 | 31,000 |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 | 0.19 | 22,900 |
| APPLE INC COMMON STOCK USD.00001 | 0.19 | 682 |
| CARLSBERG AS B COMMON STOCK DKK20.0 | 0.19 | 1,369 |
| MANKIND PHARMA LTD COMMON STOCK INR1.0 | 0.19 | 4,904 |
| DR ING HC F PORSCHE AG PREFERENCE | 0.19 | 2,137 |
| SCHLUMBERGER LTD COMMON STOCK USD.01 | 0.19 | 3,788 |
| VISTA ENERGY SAB DE CV ADR | 0.18 | 2,841 |
| IMCD NV COMMON STOCK EUR.16 | 0.18 | 929 |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 | 0.18 | 14,080 |
| BYD CO LTD A COMMON STOCK CNY1.0 | 0.18 | 3,500 |
| APPLIED MATERIALS INC COMMON STOCK USD.01 | 0.17 | 774 |
| BDO UNIBANK INC COMMON STOCK PHP10.0 | 0.17 | 51,380 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | 0.17 | 775,900 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 0.17 | 1,069 |
| UNITED SPIRITS LTD COMMON STOCK | 0.16 | 7,647 |
| WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 | 0.16 | 7,090 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK | 0.16 | 53,100 |
| BSE LTD COMMON STOCK INR2.0 | 0.16 | 2,450 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.16 | 1,774 |
| TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 | 0.16 | 20,000 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 0.15 | 3,300 |
| JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 | 0.15 | 16,900 |
| BANCO BTG PACTUAL SA UNIT UNIT | 0.15 | 21,118 |
| CHEVRON CORP COMMON STOCK USD.75 | 0.15 | 789 |
| ERSTE GROUP BANK AG COMMON STOCK | 0.15 | 2,146 |
| INDUS TOWERS LTD COMMON STOCK INR10.0 | 0.15 | 29,487 |
| INPOST SA COMMON STOCK EUR.01 | 0.15 | 6,164 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 0.15 | 2,057 |
| ZOMATO LTD COMMON STOCK INR1.0 | 0.15 | 41,757 |
| PRESTIGE ESTATE PROJ FOR COMMON STOCK INR10.0 | 0.15 | 6,233 |
| NUTRIEN LTD COMMON STOCK | 0.14 | 2,356 |
| VODAFONE GROUP PLC COMMON STOCK USD.2095238 | 0.14 | 122,926 |
| GLOBANT SA COMMON STOCK USD1.2 | 0.14 | 547 |
| COFORGE LIMITED COMMON STOCK INR10.0 | 0.14 | 1,241 |
| COMMERCIAL INTL BANK GDR REG GDR EGP10.0 | 0.14 | 74,596 |
| AVENUE SUPERMARTS LTD COMMON STOCK INR10.0 | 0.13 | 2,199 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 | 0.13 | 432 |
| E INK HOLDINGS INC COMMON STOCK TWD10.0 | 0.13 | 11,000 |
| STELLANTIS NV COMMON STOCK EUR.01 | 0.13 | 7,587 |
| REDE D OR SAO LUIZ SA COMMON STOCK | 0.13 | 21,129 |
| MOODY S CORP COMMON STOCK USD.01 | 0.13 | 239 |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 0.12 | 1,012 |
| NET OTHER ASSETS | 0.12 | 0 |
| DSV A/S COMMON STOCK DKK1.0 | 0.12 | 457 |
| HYPERA SA COMMON STOCK | 0.11 | 24,116 |
| TEVA PHARMACEUTICAL SP ADR ADR | 0.11 | 4,970 |
| SUZUKI MOTOR CORP COMMON STOCK | 0.10 | 8,000 |
| ENGIE COMMON STOCK EUR1.0 | 0.09 | 4,191 |
| LI NING CO LTD COMMON STOCK HKD.1 | 0.08 | 33,500 |
| CHINA TOURISM GROUP DUTY F H COMMON STOCK CNY1.0 | 0.08 | 9,600 |
| JD HEALTH INTERNATIONAL INC COMMON STOCK USD.0000005 | 0.08 | 17,300 |
| US DOLLAR | 0.06 | 48,454 |
