| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
12 151 467 |
5.5 |
77 211 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
5 904 129 |
2.7 |
59 041 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
5 286 059 |
2.4 |
2 717 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
MSFT
|
5 161 230 |
2.3 |
13 833 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700
|
4 333 148 |
1.9 |
67 700 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META
|
4 128 029 |
1.9 |
7 765 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
BBVA
|
3 749 412 |
1.7 |
271 319 |
| AIRBUS SE COMMON STOCK EUR1.0 |
AIR
|
3 350 040 |
1.5 |
19 230 |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
A000660
|
3 172 787 |
1.4 |
23 919 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
3 155 180 |
1.4 |
5 947 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
BHARTI
|
3 076 560 |
1.4 |
150 566 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 |
MAXHEALT
|
2 830 270 |
1.3 |
215 681 |
| ELI LILLY & CO COMMON STOCK |
LLY
|
2 736 564 |
1.2 |
3 468 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 |
NU
|
2 676 454 |
1.2 |
260 609 |
| BROADCOM INC COMMON STOCK |
AVGO
|
2 631 106 |
1.2 |
17 084 |
| MACROTECH DEVELOPERS LTD COMMON STOCK INR10.0 |
LODHA
|
2 614 773 |
1.2 |
183 477 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVOB
|
2 556 745 |
1.2 |
37 878 |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 |
600519
|
2 405 747 |
1.1 |
11 200 |
| MEITUAN CLASS B COMMON STOCK USD.00001 |
3690
|
2 326 626 |
1.0 |
114 600 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
MC
|
2 210 333 |
1.0 |
3 693 |
| TRIP.COM GROUP LTD ADR ADR USD.01 |
TCOM
|
2 125 353 |
1.0 |
34 728 |
| SAFRAN SA COMMON STOCK EUR.2 |
SAF
|
2 100 692 |
0.9 |
8 171 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
1 891 988 |
0.9 |
12 553 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTE
|
1 892 176 |
0.9 |
30 324 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 |
CPI
|
1 887 205 |
0.8 |
12 672 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 |
FCX
|
1 882 156 |
0.8 |
56 167 |
| NESTLE SA REG COMMON STOCK CHF.1 |
NESN
|
1 880 394 |
0.8 |
17 826 |
| AIA GROUP LTD COMMON STOCK |
1299
|
1 871 372 |
0.8 |
244 000 |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML
|
1 785 089 |
0.8 |
2 798 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 |
KMB
|
1 765 179 |
0.8 |
70 727 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RR.
|
1 765 355 |
0.8 |
180 885 |
| H WORLD GROUP LTD ADR ADR |
HTHT
|
1 608 607 |
0.7 |
43 312 |
| SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 |
300124
|
1 593 064 |
0.7 |
166 700 |
| APPLE INC COMMON STOCK USD.00001 |
AAPL
|
1 594 228 |
0.7 |
7 846 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
1 561 204 |
0.7 |
15 336 |
| LINDE PLC COMMON STOCK |
LIN
|
1 540 891 |
0.7 |
3 298 |
| ITC LTD COMMON STOCK INR1.0 |
ITC
|
1 499 259 |
0.7 |
312 921 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
TMO
|
1 487 174 |
0.7 |
3 164 |
| HDFC BANK LIMITED COMMON STOCK INR1.0 |
HDFCB
|
1 476 461 |
0.7 |
70 291 |
| PB FINTECH LTD COMMON STOCK INR2.0 |
POLICYBZ
|
1 454 361 |
0.7 |
79 342 |
| RUMO SA COMMON STOCK |
RAIL3
|
1 387 174 |
0.6 |
442 387 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 |
RELIANCE
|
1 378 748 |
0.6 |
94 348 |
| MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 |
000333
|
1 367 976 |
0.6 |
136 200 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 |
EIM
|
1 360 954 |
0.6 |
21 619 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 |
EUROB
|
1 340 773 |
0.6 |
491 981 |
| AJINOMOTO CO INC COMMON STOCK |
2802
|
1 293 656 |
0.6 |
65 200 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 |
BBCA
|
1 275 919 |
0.6 |
2 536 000 |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 |
9961
|
1 267 450 |
0.6 |
20 200 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK |
FM
|
1 204 734 |
0.5 |
93 753 |
| VALE SA SP ADR ADR |
VALE
|
1 200 818 |
0.5 |
123 414 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
1 192 041 |
0.5 |
9 056 |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 |
SHFL
|
1 141 177 |
0.5 |
149 067 |
| SAP SE COMMON STOCK |
SAP
|
1 129 589 |
0.5 |
4 288 |
| XP INC CLASS A COMMON STOCK |
XP
|
1 129 292 |
0.5 |
79 360 |
| NETEASE INC COMMON STOCK USD.0001 |
9999
|
1 122 352 |
0.5 |
53 000 |
| COPA HOLDINGS SA CLASS A COMMON STOCK |
CPA
|
1 119 716 |
0.5 |
12 236 |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 |
BMRI
|
1 096 219 |
0.5 |
3 609 900 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
669
|
1 088 601 |
0.5 |
103 000 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK |
AC
|
1 078 016 |
0.5 |
102 303 |
| VARUN BEVERAGES LTD COMMON STOCK INR2.0 |
VBL
|
1 079 281 |
0.5 |
169 528 |
| LAURUS LABS LTD COMMON STOCK INR2.0 |
LAURUS
|
1 059 275 |
0.5 |
145 837 |
| EQUATORIAL ENERGIA SA ORD COMMON STOCK |
EQTL3
|
1 049 931 |
0.5 |
177 207 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
27
|
1 046 673 |
0.5 |
270 000 |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 |
ETE
|
1 037 470 |
0.5 |
101 451 |
| UNICREDIT SPA COMMON STOCK |
UCG
|
1 032 481 |
0.5 |
19 306 |
| SYNOPSYS INC COMMON STOCK USD.01 |
SNPS
|
993 015 |
0.4 |
2 377 |
| NET OTHER ASSETS |
|
-979 504 |
0.4 |
0 |
| BYD CO LTD H COMMON STOCK CNY1.0 |
1211
|
963 805 |
0.4 |
20 000 |
| KEYENCE CORP COMMON STOCK |
6861
|
950 182 |
0.4 |
2 500 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN
|
918 507 |
0.4 |
6 163 |
| CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 |
CIFC
|
913 987 |
0.4 |
54 031 |
| KANZHUN LTD ADR ADR USD.0001 |
BZ
|
895 381 |
0.4 |
47 450 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 |
BA.
|
893 799 |
0.4 |
42 160 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 |
MTN
|
891 012 |
0.4 |
147 944 |
| BARRICK GOLD CORP COMMON STOCK |
GOLD
|
890 181 |
0.4 |
45 933 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
884 675 |
0.4 |
4 715 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 |
CARR
|
879 347 |
0.4 |
14 482 |
| S&P GLOBAL INC COMMON STOCK USD1.0 |
SPGI
|
859 840 |
0.4 |
1 757 |
| US DOLLAR |
|
857 594 |
0.4 |
857 595 |
| BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 |
BPI
|
852 645 |
0.4 |
363 600 |
| JUMBO SA COMMON STOCK EUR.88 |
BELA
|
842 265 |
0.4 |
30 856 |
| ICICI BANK LTD SPON ADR ADR |
IBN
|
838 768 |
0.4 |
26 832 |
| JBS SA COMMON STOCK |
JBSS3
|
838 524 |
0.4 |
114 923 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK |
SBSP3
|
812 626 |
0.4 |
43 336 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 |
ICT
|
811 714 |
0.4 |
131 300 |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG
|
807 717 |
0.4 |
5 292 |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 |
TVSL
|
803 185 |
0.4 |
27 718 |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
A105560
|
794 360 |
0.4 |
15 115 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
STAN
|
789 418 |
0.4 |
60 402 |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 |
BABA
|
786 714 |
0.4 |
6 083 |
| PICC PROPERTY & CASUALTY H COMMON STOCK CNY1.0 |
2328
|
784 365 |
0.4 |
404 000 |
| APL APOLLO TUBES LTD COMMON STOCK INR2.0 |
APAT
|
784 329 |
0.4 |
42 801 |
| CAPGEMINI SE COMMON STOCK EUR8.0 |
CAP
|
784 315 |
0.4 |
5 264 |
| LEONARDO SPA COMMON STOCK |
LDO
|
781 300 |
0.4 |
15 373 |
| DINO POLSKA SA COMMON STOCK PLN.1 |
DNP
|
777 722 |
0.4 |
6 567 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
763 966 |
0.3 |
2 251 |
| AMERICA MOVIL SAB DE CV ADR |
AMX
|
763 588 |
0.3 |
50 872 |
| AMCOR PLC CDI CDI |
AMC
|
761 068 |
0.3 |
78 482 |
| BROOKFIELD CORP COMMON STOCK |
BN
|
754 947 |
0.3 |
14 994 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK |
GAP B
|
750 652 |
0.3 |
38 849 |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK |
B3SA3
|
748 925 |
0.3 |
331 151 |
| ADIDAS AG COMMON STOCK |
ADS
|
726 566 |
0.3 |
3 378 |
| TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 |
TME
|
711 775 |
0.3 |
49 705 |
| DISCOVERY LTD COMMON STOCK ZAR.001 |
DSY
|
709 223 |
0.3 |
69 985 |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 |
A086790
|
707 659 |
0.3 |
17 626 |
| LARSEN & TOUBRO LTD COMMON STOCK INR2.0 |
LT
|
698 809 |
0.3 |
17 459 |
| BEIGENE LTD ADR ADR USD.0001 |
ONC
|
688 817 |
0.3 |
2 606 |
| CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 |
1209
|
677 321 |
0.3 |
148 600 |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
CFR
|
670 569 |
0.3 |
3 987 |
| BYD CO LTD A COMMON STOCK CNY1.0 |
002594
|
665 685 |
0.3 |
13 600 |
| AL RAJHI BANK COMMON STOCK SAR10.0 |
1120
|
664 454 |
0.3 |
24 779 |
| ADNOC DRILLING CO PJSC COMMON STOCK |
ADNOCDRILL
|
663 116 |
0.3 |
480 400 |
| TITAN CO LTD COMMON STOCK INR1.0 |
TTAN
|
657 911 |
0.3 |
17 975 |
| CCR SA COMMON STOCK |
CCRO3
|
656 407 |
0.3 |
303 100 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 |
GFNORTE O
|
649 690 |
0.3 |
83 880 |
| KT CORP SP ADR ADR |
KT
|
644 731 |
0.3 |
36 079 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
BATS
|
639 330 |
0.3 |
15 358 |
| JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 |
600276
|
620 534 |
0.3 |
88 800 |
| ITAU UNIBANCO H SPON PRF ADR ADR |
ITUB
|
613 012 |
0.3 |
107 735 |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 |
300750
|
612 363 |
0.3 |
18 400 |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 |
3968
|
607 023 |
0.3 |
105 500 |
| NETEASE INC ADR ADR USD.0001 |
NTES
|
607 917 |
0.3 |
5 793 |
| HONG KONG EXCHANGES & CLEAR COMMON STOCK |
388
|
605 726 |
0.3 |
13 600 |
| ORACLE CORP COMMON STOCK USD.01 |
ORCL
|
595 578 |
0.3 |
4 340 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 |
SHP
|
596 606 |
0.3 |
44 285 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
ABI
|
591 863 |
0.3 |
9 353 |
| ZAI LAB LTD ADR ADR USD.00006 |
ZLAB
|
588 324 |
0.3 |
16 035 |
| BAJAJ FINANCE LTD COMMON STOCK INR2.0 |
BAF
|
580 055 |
0.3 |
5 767 |
| SIEMENS AG REG COMMON STOCK |
SIE
|
574 758 |
0.3 |
2 640 |
| CONSTELLATION BRANDS INC A COMMON STOCK USD.01 |
STZ
|
570 060 |
0.3 |
3 141 |
| SIKA AG REG COMMON STOCK CHF.01 |
SIKA
|
564 285 |
0.3 |
2 382 |
| AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 |
AUBANK
|
559 798 |
0.3 |
84 895 |
| WUXI APPTEC CO LTD H COMMON STOCK CNY1.0 |
2359
|
548 502 |
0.2 |
66 500 |
| CARLSBERG AS B COMMON STOCK DKK20.0 |
CARL B
|
548 195 |
0.2 |
4 222 |
| GALP ENERGIA SGPS SA COMMON STOCK EUR1.0 |
GALP
|
550 106 |
0.2 |
32 828 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 |
HSBA
|
544 881 |
0.2 |
51 758 |
| CANARA BANK COMMON STOCK INR2.0 |
CBK
|
542 722 |
0.2 |
491 364 |
| BAJAJ FINSERV LTD COMMON STOCK INR1.0 |
BJFIN
|
539 981 |
0.2 |
24 026 |
| JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 |
601100
|
536 594 |
0.2 |
49 800 |
| MONSTER BEVERAGE CORP COMMON STOCK USD.005 |
MNST
|
532 614 |
0.2 |
8 929 |
| HITACHI LTD COMMON STOCK |
6501
|
534 456 |
0.2 |
24 100 |
| ASPEN PHARMACARE HOLDINGS LT COMMON STOCK ZAR.1390607 |
APN
|
528 782 |
0.2 |
61 699 |
| TELEFONICA SA COMMON STOCK EUR1.0 |
TEF
|
527 068 |
0.2 |
106 907 |
| TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 |
168
|
520 655 |
0.2 |
68 000 |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK |
7011
|
519 906 |
0.2 |
30 200 |
| CATERPILLAR INC COMMON STOCK USD1.0 |
CAT
|
519 180 |
0.2 |
1 698 |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 |
1801
|
516 875 |
0.2 |
80 000 |
| E INK HOLDINGS INC COMMON STOCK TWD10.0 |
8069
|
513 917 |
0.2 |
64 000 |
| AON PLC CLASS A COMMON STOCK |
AON
|
500 748 |
0.2 |
1 270 |
| FERRARI NV COMMON STOCK EUR.01 |
RACE
|
490 752 |
0.2 |
1 135 |
| GLENCORE PLC COMMON STOCK USD.01 |
GLEN
|
488 132 |
0.2 |
143 067 |
| HYUNDAI MOTOR INDIA LTD COMMON STOCK INR10.0 |
HYUNDAI
|
487 605 |
0.2 |
25 215 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
GMEXICO B
|
484 664 |
0.2 |
95 768 |
| VISTA ENERGY SAB DE CV ADR |
VIST
|
478 233 |
0.2 |
11 037 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 |
NPN
|
476 907 |
0.2 |
1 937 |
| AXIS BANK LTD COMMON STOCK INR2.0 |
AXSB
|
472 334 |
0.2 |
37 033 |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 |
2313
|
466 310 |
0.2 |
68 300 |
| YUM BRANDS INC COMMON STOCK |
YUM
|
463 845 |
0.2 |
2 873 |
| WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 |
000338
|
461 879 |
0.2 |
215 700 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 |
MSIL
|
459 597 |
0.2 |
3 360 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
459 442 |
0.2 |
501 |
| BANCO BTG PACTUAL SA UNIT UNIT |
BPAC11
|
458 037 |
0.2 |
74 065 |
| BSE LTD COMMON STOCK INR2.0 |
BSE
|
453 687 |
0.2 |
6 897 |
| AIRPORTS OF THAILAND PCL FOR FOREIGN SH. THB1.0 A |
AOT-F
|
452 271 |
0.2 |
400 100 |
| TOKYO ELECTRON LTD COMMON STOCK |
8035
|
435 025 |
0.2 |
3 200 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 |
EL
|
435 791 |
0.2 |
1 592 |
| TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A |
TRUE-F
|
434 336 |
0.2 |
1 230 500 |
| DAIKIN INDUSTRIES LTD COMMON STOCK |
6367
|
432 728 |
0.2 |
4 000 |
| ADNOC GAS PLC COMMON STOCK USD.25 |
ADNOCGAS
|
432 079 |
0.2 |
502 224 |
| ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 |
ADIB
|
425 766 |
0.2 |
97 133 |
| SAMSUNG FIRE & MARINE INS COMMON STOCK KRW500.0 |
A000810
|
423 177 |
0.2 |
1 739 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
A316140
|
420 496 |
0.2 |
37 095 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 |
1113
|
402 989 |
0.2 |
99 500 |
| LS ELECTRIC CO LTD COMMON STOCK KRW5000.0 |
A010120
|
394 794 |
0.2 |
3 391 |
| SANDS CHINA LTD COMMON STOCK USD.01 |
1928
|
390 226 |
0.2 |
194 800 |
| INDUS TOWERS LTD COMMON STOCK INR10.0 |
INDUSTOW
|
387 839 |
0.2 |
92 571 |
| COFORGE LIMITED COMMON STOCK INR10.0 |
COFORGE
|
384 553 |
0.2 |
4 591 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 |
SCCO
|
383 173 |
0.2 |
4 418 |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 |
914
|
379 633 |
0.2 |
133 000 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
005930
|
377 744 |
0.2 |
9 621 |
| CHENIERE ENERGY INC COMMON STOCK USD.003 |
LNG
|
377 199 |
0.2 |
1 714 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
SU
|
351 809 |
0.2 |
1 572 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
AMS
|
350 922 |
0.2 |
4 421 |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX
|
347 991 |
0.2 |
2 229 |
| DANAHER CORP COMMON STOCK USD.01 |
DHR
|
346 127 |
0.2 |
1 749 |
| UNITED SPIRITS LTD COMMON STOCK |
UNITDSPR
|
346 086 |
0.2 |
20 678 |
| EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.0 |
3529
|
341 285 |
0.2 |
5 000 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 |
TLKM
|
341 753 |
0.2 |
2 335 500 |
| NUTRIEN LTD COMMON STOCK |
NTR
|
338 504 |
0.2 |
6 676 |
| WIZZ AIR HOLDINGS PLC COMMON STOCK GBP.0001 |
WIZZ
|
338 902 |
0.2 |
18 243 |
| IMCD NV COMMON STOCK EUR.16 |
IMCD
|
330 176 |
0.1 |
2 467 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML
|
321 581 |
0.1 |
516 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 |
SAN
|
314 613 |
0.1 |
47 389 |
| MOODY S CORP COMMON STOCK USD.01 |
MCO
|
296 843 |
0.1 |
671 |
| SINGAPORE TELECOMMUNICATIONS COMMON STOCK |
Z74
|
292 244 |
0.1 |
108 500 |
| MEDIATEK INC COMMON STOCK TWD10.0 |
2454
|
290 640 |
0.1 |
7 000 |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 |
2395
|
288 946 |
0.1 |
25 000 |
| BRAZILIAN REAL |
|
271 317 |
0.1 |
1 527 194 |
| KT&G CORP COMMON STOCK KRW5000.0 |
A033780
|
264 266 |
0.1 |
3 775 |
| PING AN INSURANCE GROUP CO H COMMON STOCK CNY1.0 |
2318
|
262 314 |
0.1 |
43 500 |
| PDD HOLDINGS INC ADR USD.00002 |
PDD
|
263 146 |
0.1 |
2 315 |
| DSV A/S COMMON STOCK DKK1.0 |
DSV
|
259 309 |
0.1 |
1 369 |
| REDE D OR SAO LUIZ SA COMMON STOCK |
RDOR3
|
255 464 |
0.1 |
49 808 |
| INPOST SA COMMON STOCK EUR.01 |
INPST
|
250 677 |
0.1 |
16 477 |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 |
ITX
|
251 718 |
0.1 |
5 027 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 |
EMAAR
|
232 656 |
0.1 |
70 333 |
| LI NING CO LTD COMMON STOCK HKD.1 |
2331
|
221 785 |
0.1 |
111 000 |
| GLOBANT SA COMMON STOCK USD1.2 |
GLOB
|
211 906 |
0.1 |
2 017 |
| LULULEMON ATHLETICA INC COMMON STOCK USD.005 |
LULU
|
202 219 |
0.1 |
791 |
| GE VERNOVA INC COMMON STOCK USD.01 |
GEV
|
200 622 |
0.1 |
674 |
| EURO CURRENCY |
|
157 854 |
0.1 |
143 185 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU
|
152 397 |
0.1 |
2 050 |
| UAE DIRHAM |
|
47 133 |
0.0 |
173 121 |
| TRUE CORP PCL/NEW NVDR NVDR THB4.0 |
TRUE
|
38 121 |
0.0 |
108 000 |
| MEXICAN PESO (NEW) |
|
18 174 |
0.0 |
362 320 |
| SWISS FRANC |
|
-1 649 |
0.0 |
-1 418 |
| DANISH KRONE |
|
13 |
0.0 |
90 |
| HKD Spot FX |
|
131 |
0.0 |
2 896 440 |
| PHILIPPINE PESO |
|
0 |
0.0 |
1 |
| POLISH ZLOTY |
|
6 |
0.0 |
25 |
| SOUTH KOREAN WON |
|
1 |
0.0 |
1 707 |
| ZAR Spot FX |
|
-145 |
0.0 |
314 802 |
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