| NOVO NORDISK A/S B COMMON STOCK DKK.1 | 4.53 | 1,196,582 |
| DAIICHI SANKYO CO LTD COMMON STOCK | 4.19 | 3,966,600 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 | 3.51 | 3,085,589 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK | 3.46 | 1,770,100 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 3.20 | 993,278 |
| MERCADOLIBRE INC COMMON STOCK USD.001 | 2.91 | 43,921 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 | 2.88 | 6,534,065 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.75 | 2,817,000 |
| AIRBUS SE COMMON STOCK EUR1.0 | 2.75 | 583,114 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK | 2.70 | 6,131,368 |
| SAP SE COMMON STOCK | 2.64 | 359,393 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 | 2.58 | 3,922,919 |
| GLENCORE PLC COMMON STOCK USD.01 | 2.14 | 11,608,391 |
| SHOPIFY INC CLASS A COMMON STOCK | 2.05 | 792,659 |
| SIEMENS AG REG COMMON STOCK | 1.86 | 285,661 |
| ADIDAS AG COMMON STOCK | 1.86 | 218,076 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 1.76 | 3,583,000 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 | 1.70 | 4,882,729 |
| IVANHOE MINES LTD CL A COMMON STOCK | 1.65 | 3,437,863 |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 1.58 | 366,215 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 1.54 | 833,500 |
| SAFRAN SA COMMON STOCK EUR.2 | 1.40 | 185,109 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.38 | 907,934 |
| FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 | 1.36 | 177,163 |
| ASML HOLDING NV COMMON STOCK EUR.09 | 1.35 | 50,467 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK | 1.28 | 954,100 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 | 1.27 | 248,867 |
| DANONE COMMON STOCK EUR.25 | 1.25 | 531,348 |
| CANADIAN NATURAL RESOURCES COMMON STOCK | 1.24 | 1,159,660 |
| AEGON LTD COMMON STOCK EUR.12 | 1.22 | 5,893,611 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | 1.18 | 47,768 |
| AIA GROUP LTD COMMON STOCK | 1.17 | 4,039,600 |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 | 1.15 | 462,998 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.14 | 7,693,898 |
| MTU AERO ENGINES AG COMMON STOCK | 1.14 | 113,201 |
| CENOVUS ENERGY INC COMMON STOCK | 1.14 | 2,104,466 |
| JBS SA COMMON STOCK | 1.14 | 6,110,730 |
| FERRARI NV COMMON STOCK EUR.01 | 1.13 | 74,824 |
| ING GROEP NV COMMON STOCK EUR.01 | 1.09 | 1,859,580 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 | 1.06 | 1,489,705 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 | 1.03 | 1,225,449 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | 1.01 | 4,433,964 |
| MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 | 0.99 | 5,049,241 |
| UCB SA COMMON STOCK | 0.98 | 168,335 |
| VOLVO AB B SHS COMMON STOCK SEK1.26 | 0.94 | 1,107,175 |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 | 0.92 | 876,870 |
| EVOLUTION AB COMMON STOCK SEK.003 | 0.88 | 277,005 |
| MEITUAN CLASS B COMMON STOCK USD.00001 | 0.86 | 1,209,600 |
| SANOFI COMMON STOCK EUR2.0 | 0.85 | 229,492 |
| RIO TINTO PLC COMMON STOCK GBP.1 | 0.84 | 366,661 |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 | 0.83 | 102,800 |
| AJINOMOTO CO INC COMMON STOCK | 0.82 | 660,200 |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.82 | 7,826 |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 0.80 | 263,195 |
| FORTESCUE LTD COMMON STOCK | 0.77 | 1,670,496 |
| SEA LTD ADR ADR USD.0005 | 0.76 | 250,380 |
| SONY GROUP CORP COMMON STOCK | 0.73 | 1,178,500 |
| AXIS BANK LTD COMMON STOCK INR2.0 | 0.71 | 1,496,544 |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 | 0.66 | 129,235 |
| EUROFINS SCIENTIFIC COMMON STOCK EUR.1 | 0.65 | 320,677 |
| ASTRAZENECA PLC COMMON STOCK USD.25 | 0.64 | 128,421 |
| TREASURY WINE ESTATES LTD COMMON STOCK | 0.64 | 2,400,916 |
| FUJITSU LIMITED COMMON STOCK | 0.62 | 933,800 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 | 0.60 | 2,567,260 |
| RENESAS ELECTRONICS CORP COMMON STOCK | 0.58 | 1,241,900 |
| ENN ENERGY HOLDINGS LTD COMMON STOCK HKD.1 | 0.56 | 2,259,800 |
| LASERTEC CORP COMMON STOCK | 0.54 | 101,200 |
| ESR GROUP LTD COMMON STOCK USD.001 | 0.53 | 10,262,800 |
| GRIFOLS SA COMMON STOCK EUR.25 | 0.48 | 1,301,474 |
| DSM FIRMENICH AG COMMON STOCK EUR.01 | 0.47 | 105,994 |
| ENTAIN PLC COMMON STOCK EUR.01 | 0.39 | 1,176,887 |
| US DOLLAR | 0.05 | 1,604,142 |
| AUSTRALIAN DOLLAR | 0.00 | 673 |
| DANISH KRONE | 0.00 | 2,022 |
| EURO CURRENCY | 0.00 | 988 |
| INDIAN RUPEE | 0.00 | 2 |
| NEW TAIWAN DOLLAR | 0.00 | 1 |
| POUND STERLING | 0.00 | 87 |
| SOUTH KOREAN WON | 0.00 | 13 |
