| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM
|
83 136 502 |
7.5 |
299 591 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
0700.HK
|
32 582 529 |
3.0 |
416 828 |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
000660.KS
|
32 326 125 |
2.9 |
85 880 |
| MICROSOFT CORP COMMON STOCK USD.00000625 |
4338.HK
|
25 113 269 |
2.3 |
52 491 |
| BROADCOM INC COMMON STOCK |
0YXG.L
|
22 606 768 |
2.1 |
65 183 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
19 597 821 |
1.8 |
10 316 |
| NVIDIA CORP COMMON STOCK USD.001 |
NVDA
|
17 402 857 |
1.6 |
96 340 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 |
NU
|
15 523 985 |
1.4 |
1 013 315 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
BBVXF
|
15 315 835 |
1.4 |
755 797 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
15 278 014 |
1.4 |
135 101 |
| AIRBUS SE COMMON STOCK EUR1.0 |
EADSF
|
15 282 491 |
1.4 |
66 370 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
BHARTIARTL.BO
|
14 907 315 |
1.4 |
616 127 |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 |
META.NE
|
13 748 404 |
1.2 |
23 336 |
| ALIBABA GROUP HOLDING SP ADR ADR USD.000025 |
BABA.SW
|
13 352 067 |
1.2 |
87 109 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
LVMHF
|
12 077 853 |
1.1 |
17 232 |
| MASTERCARD INC A COMMON STOCK USD.0001 |
MA
|
12 059 946 |
1.1 |
22 846 |
| TRIP.COM GROUP LTD ADR ADR USD.01 |
TCOM
|
11 074 099 |
1.0 |
158 632 |
| MAX HEALTHCARE INSTITUTE LTD COMMON STOCK INR10.0 |
MAXHEALTH.NS
|
11 020 501 |
1.0 |
839 303 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RYCEF
|
10 583 478 |
1.0 |
756 810 |
| TOKYO ELECTRON LTD COMMON STOCK |
8035.T
|
10 429 534 |
0.9 |
52 900 |
| NESTLE SA REG COMMON STOCK CHF.1 |
NSRGF
|
10 142 292 |
0.9 |
103 386 |
| MIDEA GROUP CO LTD A COMMON STOCK CNY1.0 |
000333.SZ
|
10 059 815 |
0.9 |
922 800 |
| LODHA DEVELOPERS LTD COMMON STOCK INR10.0 |
LODHA.NS
|
9 900 852 |
0.9 |
732 555 |
| GENERAL ELECTRIC COMMON STOCK USD.01 |
GE
|
9 618 650 |
0.9 |
33 097 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVO-B.CO
|
9 391 866 |
0.9 |
197 197 |
| MTN GROUP LTD COMMON STOCK ZAR.0001 |
MTN.JO
|
8 932 629 |
0.8 |
906 153 |
| AIA GROUP LTD COMMON STOCK |
1299.HK
|
8 676 377 |
0.8 |
864 600 |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK ZAR.01 |
CPI.JO
|
8 646 069 |
0.8 |
37 416 |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML.WA
|
8 646 747 |
0.8 |
8 834 |
| HITACHI LTD COMMON STOCK |
6501.T
|
8 511 666 |
0.8 |
284 300 |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 |
600519.SS
|
8 400 520 |
0.8 |
40 900 |
| RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0 |
RELIANCE.BO
|
8 205 926 |
0.7 |
473 001 |
| EICHER MOTORS LTD COMMON STOCK INR1.0 |
EICHERMOT.NS
|
8 001 828 |
0.7 |
99 808 |
| HDFC BANK LIMITED COMMON STOCK INR1.0 |
HDFCBANK.BO
|
7 979 793 |
0.7 |
704 848 |
| THERMO FISHER SCIENTIFIC INC COMMON STOCK USD1.0 |
0R0H.L
|
7 900 948 |
0.7 |
13 795 |
| KOTAK MAHINDRA BANK LTD COMMON STOCK INR5.0 |
KOTAKBANK.NS
|
7 900 463 |
0.7 |
334 904 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
2888.HK
|
7 778 154 |
0.7 |
384 562 |
| ALPHABET INC CL A COMMON STOCK USD.001 |
GOOGL
|
7 553 487 |
0.7 |
26 096 |
| TRIP.COM GROUP LTD COMMON STOCK USD.00125 |
9961.HK
|
7 457 968 |
0.7 |
106 150 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN.ST
|
7 118 208 |
0.6 |
40 132 |
| ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 |
ADIB
|
7 043 588 |
0.6 |
1 240 298 |
| KANZHUN LTD ADR ADR USD.0001 |
BZ
|
6 917 991 |
0.6 |
339 450 |
| KLA CORP COMMON STOCK USD.001 |
0JPO.L
|
6 883 697 |
0.6 |
6 244 |
| UNICREDIT SPA COMMON STOCK |
UCG.WA
|
6 765 212 |
0.6 |
94 542 |
| VALE SA SP ADR ADR |
VALE
|
6 734 239 |
0.6 |
564 953 |
| TOTALENERGIES SE COMMON STOCK EUR2.5 |
TTFNF
|
6 513 294 |
0.6 |
102 495 |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK |
GMEXICOB.MX
|
6 358 864 |
0.6 |
795 972 |
| US DOLLAR |
|
6 261 581 |
0.6 |
0 |
| ELI LILLY + CO COMMON STOCK |
LLY
|
6 244 090 |
0.6 |
5 985 |
| H WORLD GROUP LTD ADR ADR |
HTHT
|
6 167 623 |
0.6 |
139 539 |
| BARRICK MINING CORP COMMON STOCK |
ABX.TO
|
6 153 408 |
0.6 |
170 928 |
| COPA HOLDINGS SA CLASS A COMMON STOCK |
CPA
|
6 011 344 |
0.5 |
53 146 |
| NETEASE INC COMMON STOCK USD.0001 |
9999.HK
|
5 880 659 |
0.5 |
218 100 |
| SAFRAN SA COMMON STOCK EUR.2 |
SAFRF
|
5 743 644 |
0.5 |
16 793 |
| LAURUS LABS LTD COMMON STOCK INR2.0 |
LAURUSLABS.NS
|
5 678 682 |
0.5 |
511 218 |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
105560.KS
|
5 659 218 |
0.5 |
68 868 |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 |
2328.HK
|
5 337 612 |
0.5 |
2 294 000 |
| EUROBANK ERGASIAS SERVICES A COMMON STOCK EUR.22 |
EGFEF
|
5 305 672 |
0.5 |
1 363 159 |
| ALPHABET INC CL C COMMON STOCK USD.001 |
GOOG
|
5 263 426 |
0.5 |
18 151 |
| XP INC CLASS A COMMON STOCK |
XP
|
5 042 232 |
0.5 |
294 351 |
| NET OTHER ASSETS |
|
-4 997 328 |
0.5 |
0 |
| PB FINTECH LTD COMMON STOCK INR2.0 |
POLICYBZR.BO
|
4 979 925 |
0.5 |
240 082 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK |
FM.TO
|
4 792 711 |
0.4 |
243 022 |
| AL RAJHI BANK COMMON STOCK SAR10.0 |
1120.SR
|
4 695 729 |
0.4 |
177 512 |
| LOCALIZA RENT A CAR COMMON STOCK |
RENT3.SA
|
4 636 492 |
0.4 |
570 328 |
| GLENCORE PLC COMMON STOCK USD.01 |
GLCNF
|
4 623 881 |
0.4 |
1 026 286 |
| AMERICA MOVIL SAB DE CV ADR |
AMX
|
4 583 828 |
0.4 |
200 693 |
| NETFLIX INC COMMON STOCK USD.001 |
NFLX
|
4 527 959 |
0.4 |
42 850 |
| CIA SANEAMENTO BASICO DE SP COMMON STOCK |
SBSP3.SA
|
4 508 991 |
0.4 |
179 250 |
| ITC LTD COMMON STOCK INR1.0 |
ITC.NS
|
4 509 615 |
0.4 |
988 407 |
| GALAXY ENTERTAINMENT GROUP L COMMON STOCK |
0027.HK
|
4 398 148 |
0.4 |
876 000 |
| TVS MOTOR CO LTD COMMON STOCK INR1.0 |
TVSMOTOR.NS
|
4 378 056 |
0.4 |
112 061 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
0669.HK
|
4 214 680 |
0.4 |
375 500 |
| MOTIVA INFRAESTRUTURA DE MOB COMMON STOCK |
MOTV3.SA
|
4 130 253 |
0.4 |
1 403 212 |
| PROSUS NV COMMON STOCK EUR.05 |
0A28.L
|
4 047 976 |
0.4 |
62 011 |
| BROOKFIELD CORP COMMON STOCK |
BN.TO
|
4 022 016 |
0.4 |
92 037 |
| CHINA RESOURCES MIXC LIFESTY COMMON STOCK USD.00001 |
1209.HK
|
3 971 193 |
0.4 |
722 000 |
| ARCA CONTINENTAL SAB DE CV COMMON STOCK |
AC.MX
|
3 935 361 |
0.4 |
396 673 |
| AXIS BANK LTD COMMON STOCK INR2.0 |
AXISBANK.BO
|
3 918 693 |
0.4 |
270 818 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 |
ICTEF
|
3 926 744 |
0.4 |
425 680 |
| NETEASE INC ADR ADR USD.0001 |
NTES
|
3 876 914 |
0.4 |
28 943 |
| CLOUDFLARE INC CLASS A COMMON STOCK USD.001 |
NET
|
3 883 303 |
0.4 |
20 290 |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
CFRHF
|
3 836 516 |
0.3 |
18 981 |
| AMCOR PLC CDI CDI |
AMC.AX
|
3 823 779 |
0.3 |
456 881 |
| CHOLAMANDALAM INVESTMENT AND COMMON STOCK INR2.0 |
CHOLAFIN.NS
|
3 795 505 |
0.3 |
197 025 |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 |
300750.SZ
|
3 789 097 |
0.3 |
72 900 |
| EQUATORIAL ENERGIA SA ORD COMMON STOCK |
EQTL3.SA
|
3 747 268 |
0.3 |
516 702 |
| SAP SE COMMON STOCK |
SAPGF
|
3 727 521 |
0.3 |
15 623 |
| BAE SYSTEMS PLC COMMON STOCK GBP.025 |
BAESF
|
3 704 886 |
0.3 |
163 032 |
| B3 SA BRASIL BOLSA BALCAO COMMON STOCK |
B3SA3.SA
|
3 646 952 |
0.3 |
1 392 816 |
| BANCO SANTANDER SA COMMON STOCK EUR.5 |
SAN.WA
|
3 600 847 |
0.3 |
355 083 |
| JUMBO SA COMMON STOCK EUR.88 |
BELA.AT
|
3 592 552 |
0.3 |
113 951 |
| HANA FINANCIAL GROUP COMMON STOCK KRW5000.0 |
086790.KS
|
3 592 938 |
0.3 |
57 532 |
| BYD CO LTD H COMMON STOCK CNY1.0 |
1211.HK
|
3 538 346 |
0.3 |
296 800 |
| BEONE MEDICINES LTD ADR ADR USD.0001 |
ONC
|
3 525 034 |
0.3 |
10 092 |
| POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 |
POWERGRID.BO
|
3 482 677 |
0.3 |
1 119 732 |
| APL APOLLO TUBES LTD COMMON STOCK INR2.0 |
APLAPOLLO.NS
|
3 419 110 |
0.3 |
177 379 |
| ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 |
2383.TW
|
3 387 790 |
0.3 |
76 000 |
| ICICI BANK LTD SPON ADR ADR |
IBN
|
3 297 301 |
0.3 |
106 296 |
| GRUPO AEROPORT DEL PACIFIC B COMMON STOCK |
GAPB.MX
|
3 290 654 |
0.3 |
148 759 |
| AGCO CORP COMMON STOCK USD.01 |
AGCO
|
3 278 583 |
0.3 |
32 740 |
| ASML HOLDING NV NY REG SHS NY REG SHRS EUR.09 |
ASML
|
3 259 014 |
0.3 |
3 322 |
| XIAOMI CORP CLASS B COMMON STOCK USD.0000025 |
1810.HK
|
3 246 721 |
0.3 |
680 200 |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 |
NBGIF
|
3 242 243 |
0.3 |
218 182 |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 |
005930.KS
|
3 218 753 |
0.3 |
47 834 |
| ITAU UNIBANCO H SPON PRF ADR ADR |
ITUB
|
3 205 548 |
0.3 |
436 129 |
| GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A |
GULF/F
|
3 204 545 |
0.3 |
2 530 504 |
| VISA INC CLASS A SHARES COMMON STOCK USD.0001 |
V
|
3 201 113 |
0.3 |
9 887 |
| SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 |
300124.SZ
|
3 195 201 |
0.3 |
328 600 |
| UBER TECHNOLOGIES INC COMMON STOCK USD.00001 |
UBER
|
3 167 346 |
0.3 |
37 996 |
| ADNOC DRILLING CO PJSC COMMON STOCK |
ADNOCDRILL
|
3 150 752 |
0.3 |
2 223 733 |
| JBS NV BDR |
JBSS32
|
3 109 975 |
0.3 |
228 420 |
| CAPGEMINI SE COMMON STOCK EUR8.0 |
CAPMF
|
3 058 993 |
0.3 |
21 164 |
| WEG SA COMMON STOCK |
WEGE3.SA
|
3 039 617 |
0.3 |
377 176 |
| HONG KONG EXCHANGES + CLEAR COMMON STOCK |
0388.HK
|
3 041 126 |
0.3 |
57 200 |
| LEONARDO SPA COMMON STOCK |
FINMF
|
3 022 590 |
0.3 |
54 169 |
| SAMSUNG ELECTRONICS PREF PREFERENCE |
005935.KS
|
3 000 323 |
0.3 |
60 588 |
| NITTO DENKO CORP COMMON STOCK |
6988.T
|
2 948 129 |
0.3 |
128 800 |
| AU SMALL FINANCE BANK LTD COMMON STOCK INR10.0 |
AUBANK.BO
|
2 937 940 |
0.3 |
285 366 |
| SHOPRITE HOLDINGS LTD COMMON STOCK ZAR1.134 |
SHP.JO
|
2 896 070 |
0.3 |
180 230 |
| BANCO BTG PACTUAL SA UNIT UNIT |
BPAC11.SA
|
2 872 938 |
0.3 |
298 059 |
| MEDIATEK INC COMMON STOCK TWD10.0 |
2454.TW
|
2 866 136 |
0.3 |
77 000 |
| LARSEN + TOUBRO LTD COMMON STOCK INR2.0 |
LT.NS
|
2 807 006 |
0.3 |
61 706 |
| TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 |
TLKM.JK
|
2 780 750 |
0.3 |
12 923 300 |
| VIBRA ENERGIA SA COMMON STOCK |
VBBR3.SA
|
2 782 601 |
0.3 |
559 021 |
| TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 |
TME
|
2 781 470 |
0.3 |
157 323 |
| WOORI FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
316140.KS
|
2 728 848 |
0.2 |
154 133 |
| DAIKIN INDUSTRIES LTD COMMON STOCK |
6367.T
|
2 717 602 |
0.2 |
22 000 |
| SHRIRAM FINANCE LTD COMMON STOCK INR2.0 |
SHRIRAMFIN.NS
|
2 691 243 |
0.2 |
289 612 |
| BANK OF THE PHILIPPINE ISLAN COMMON STOCK PHP10.0 |
BPHLF
|
2 674 680 |
0.2 |
1 426 770 |
| IHI CORP COMMON STOCK |
7013.T
|
2 683 651 |
0.2 |
149 600 |
| ANHEUSER BUSCH INBEV SA/NV COMMON STOCK |
BUDFF
|
2 664 156 |
0.2 |
43 843 |
| HSBC HOLDINGS PLC COMMON STOCK USD.5 |
0005.HK
|
2 649 604 |
0.2 |
197 852 |
| KT CORP SP ADR ADR |
KT
|
2 643 856 |
0.2 |
149 624 |
| INNOVENT BIOLOGICS INC COMMON STOCK USD.00001 |
1801.HK
|
2 630 544 |
0.2 |
228 500 |
| CHINA MERCHANTS BANK H COMMON STOCK CNY1.0 |
3968.HK
|
2 631 085 |
0.2 |
401 500 |
| BAJAJ FINANCE LTD COMMON STOCK INR1.0 |
BAJFINANCE.BO
|
2 592 480 |
0.2 |
224 167 |
| CARLSBERG AS B COMMON STOCK DKK20.0 |
CARL-B.CO
|
2 571 205 |
0.2 |
21 810 |
| HYUNDAI MOTOR CO COMMON STOCK KRW5000.0 |
005380.KS
|
2 546 965 |
0.2 |
14 569 |
| COMMERCIAL INTL BANK GDR REG GDR EGP10.0 |
CBKD.IL
|
2 541 650 |
0.2 |
1 202 812 |
| SANDS CHINA LTD COMMON STOCK USD.01 |
1928.HK
|
2 499 457 |
0.2 |
990 000 |
| EMIRATES NBD PJSC COMMON STOCK AED1.0 |
EMIRATESNBD.AE
|
2 478 186 |
0.2 |
355 030 |
| BASF SE COMMON STOCK |
BAS.SW
|
2 466 905 |
0.2 |
50 192 |
| JIANGSU HENGRUI PHARMACEUT A COMMON STOCK CNY1.0 |
600276.SS
|
2 453 848 |
0.2 |
292 650 |
| SEA LTD ADR ADR USD.0005 |
SE
|
2 437 330 |
0.2 |
18 607 |
| GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 |
GFNORTEO.MX
|
2 420 636 |
0.2 |
253 535 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 |
MARUTI.NS
|
2 389 365 |
0.2 |
13 473 |
| DINO POLSKA SA COMMON STOCK PLN.01 |
DNP.WA
|
2 386 216 |
0.2 |
213 263 |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 |
NPN.JO
|
2 304 628 |
0.2 |
34 879 |
| RYOHIN KEIKAKU CO LTD COMMON STOCK |
7453.T
|
2 226 814 |
0.2 |
114 900 |
| WEICHAI POWER CO LTD A COMMON STOCK CNY1.0 |
000338.SZ
|
2 225 946 |
0.2 |
928 900 |
| VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 |
AMS.JO
|
2 220 221 |
0.2 |
36 256 |
| VISTA ENERGY SAB DE CV ADR |
VIST
|
2 206 064 |
0.2 |
44 192 |
| TRANSDIGM GROUP INC COMMON STOCK USD.01 |
TDG
|
2 200 280 |
0.2 |
1 657 |
| ADNOC GAS PLC COMMON STOCK USD.25 |
ADNOCGAS
|
2 208 525 |
0.2 |
2 497 684 |
| WYNN RESORTS LTD COMMON STOCK USD.01 |
WYNN
|
2 203 403 |
0.2 |
18 810 |
| CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 |
1113.HK
|
2 194 383 |
0.2 |
434 000 |
| PEOPLE S INSURANCE CO GROU H COMMON STOCK CNY1.0 |
1339.HK
|
2 185 758 |
0.2 |
2 403 000 |
| SPOTIFY TECHNOLOGY SA COMMON STOCK EUR.000625 |
SPOT
|
2 155 403 |
0.2 |
3 658 |
| INTEL CORP COMMON STOCK USD.001 |
4335.HK
|
2 126 935 |
0.2 |
63 264 |
| TRUE CORP PCL/NEW FOREIGN FOREIGN SH. THB4.0 A |
TCPFF
|
2 124 272 |
0.2 |
6 047 300 |
| FREEPORT MCMORAN INC COMMON STOCK USD.1 |
FCX
|
2 075 621 |
0.2 |
52 375 |
| FUTU HOLDINGS LTD ADR ADR USD.00001 |
FUTU
|
2 073 550 |
0.2 |
13 483 |
| MEITUAN CLASS B COMMON STOCK USD.00001 |
3690.HK
|
2 050 863 |
0.2 |
164 400 |
| SOUTHERN COPPER CORP COMMON STOCK USD.01 |
SCCO
|
2 053 920 |
0.2 |
17 113 |
| ASELSAN ELEKTRONIK SANAYI COMMON STOCK TRY1.0 |
ASELS.IS
|
2 014 079 |
0.2 |
465 405 |
| BSE LTD COMMON STOCK INR2.0 |
BSE.NS
|
1 998 894 |
0.2 |
61 431 |
| AON PLC CLASS A COMMON STOCK |
AON
|
1 967 076 |
0.2 |
5 687 |
| KT+G CORP COMMON STOCK KRW5000.0 |
033780.KS
|
1 947 189 |
0.2 |
20 177 |
| PETROLEO BRASILEIRO SPON ADR ADR |
PBR
|
1 934 904 |
0.2 |
151 401 |
| JENTECH PRECISION INDUSTRIAL COMMON STOCK TWD10.0 |
3653.TW
|
1 939 911 |
0.2 |
24 000 |
| DANAHER CORP COMMON STOCK USD.01 |
DHR
|
1 911 192 |
0.2 |
8 602 |
| MITSUBISHI HEAVY INDUSTRIES COMMON STOCK |
7011.T
|
1 894 069 |
0.2 |
72 400 |
| LINDE PLC COMMON STOCK |
LIN
|
1 890 584 |
0.2 |
4 628 |
| DSV A/S COMMON STOCK DKK1.0 |
DSV.CO
|
1 877 989 |
0.2 |
8 993 |
| SIEMENS AG REG COMMON STOCK |
SMAWF
|
1 871 025 |
0.2 |
7 354 |
| E INK HOLDINGS INC COMMON STOCK TWD10.0 |
8069.TWO
|
1 850 374 |
0.2 |
312 000 |
| SAUDI BASIC INDUSTRIES CORP COMMON STOCK SAR10.0 |
2010.SR
|
1 830 526 |
0.2 |
121 922 |
| RUMO SA COMMON STOCK |
RAIL3.SA
|
1 820 446 |
0.2 |
625 456 |
| AJINOMOTO CO INC COMMON STOCK |
2802.T
|
1 809 439 |
0.2 |
80 800 |
| ESSILORLUXOTTICA COMMON STOCK EUR.18 |
ESLOF
|
1 800 952 |
0.2 |
5 077 |
| PDD HOLDINGS INC ADR USD.00002 |
PDD
|
1 786 100 |
0.2 |
15 816 |
| SIKA AG REG COMMON STOCK CHF.01 |
0Z4C.L
|
1 774 617 |
0.2 |
9 607 |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 |
0914.HK
|
1 758 896 |
0.2 |
594 000 |
| JIANGSU HENGLI HYDRAULIC C A COMMON STOCK CNY1.0 |
601100.SS
|
1 745 607 |
0.2 |
140 900 |
| BAIDU INC SPON ADR ADR USD.00005 |
BIDU.SW
|
1 742 238 |
0.2 |
15 774 |
| SAMSUNG LIFE INSURANCE CO LT COMMON STOCK KRW500.0 |
032830.KS
|
1 724 689 |
0.2 |
17 423 |
| WHEATON PRECIOUS METALS CORP COMMON STOCK |
WPM.TO
|
1 705 849 |
0.2 |
17 132 |
| BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 |
BTAFF
|
1 662 975 |
0.2 |
30 427 |
| ETERNAL LTD COMMON STOCK INR1.0 |
ETERNAL.NS
|
1 624 742 |
0.1 |
471 897 |
| CHINA RESOURCES LAND LTD COMMON STOCK HKD.1 |
1109.HK
|
1 603 382 |
0.1 |
424 000 |
| TIM SA COMMON STOCK |
TIMS3.SA
|
1 582 881 |
0.1 |
352 477 |
| NUTRIEN LTD COMMON STOCK |
NTR.TO
|
1 552 124 |
0.1 |
28 198 |
| UNITED SPIRITS LTD COMMON STOCK |
UNITDSPR.BO
|
1 547 064 |
0.1 |
97 282 |
| ABBOTT LABORATORIES COMMON STOCK |
ABT
|
1 523 715 |
0.1 |
12 291 |
| TSINGTAO BREWERY CO LTD H COMMON STOCK CNY1.0 |
0168.HK
|
1 510 639 |
0.1 |
216 000 |
| CARRIER GLOBAL CORP COMMON STOCK USD.01 |
0AD4.IL
|
1 437 072 |
0.1 |
28 536 |
| EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 |
EMAAR.AE
|
1 367 102 |
0.1 |
371 285 |
| COFORGE LIMITED COMMON STOCK INR2.0 |
COFORGE.NS
|
1 325 642 |
0.1 |
64 342 |
| SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 |
2313.HK
|
1 289 105 |
0.1 |
150 900 |
| FULL TRUCK ALLIANCE SPN ADR ADR USD.00001 |
YMM
|
1 280 854 |
0.1 |
125 451 |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 |
MU
|
1 204 595 |
0.1 |
5 982 |
| CHEVRON CORP COMMON STOCK USD.75 |
CVX
|
1 202 930 |
0.1 |
8 003 |
| LI NING CO LTD COMMON STOCK HKD.1 |
2331.HK
|
1 180 172 |
0.1 |
518 500 |
| ZAI LAB LTD ADR ADR USD.00006 |
ZLAB
|
1 152 717 |
0.1 |
57 037 |
| KEYENCE CORP COMMON STOCK |
6861.T
|
1 136 128 |
0.1 |
3 400 |
| BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5 |
BBCA.JK
|
1 101 204 |
0.1 |
2 229 100 |
| AMADEUS IT GROUP SA COMMON STOCK EUR.01 |
AMADF
|
1 089 601 |
0.1 |
16 009 |
| INPOST SA COMMON STOCK EUR.01 |
INPOF
|
1 015 303 |
0.1 |
91 036 |
| ADVANTECH CO LTD COMMON STOCK TWD10.0 |
2395.TW
|
830 270 |
0.1 |
95 000 |
| TRUE CORP PCL/NEW NVDR NVDR THB4.0 |
TRUE
|
627 554 |
0.1 |
1 786 500 |
| BRAZILIAN REAL |
|
385 912 |
0.0 |
0 |
| UAE DIRHAM |
|
172 202 |
0.0 |
0 |
| TVS MOTOR COMPANY PREFERRED STOCK 09/26 6 |
TVSLIN
|
37 235 |
0.0 |
330 300 |
| EURO CURRENCY |
|
5 374 |
0.0 |
0 |
| SOUTH KOREAN WON |
|
0 |
0.0 |
0 |
| SWISS FRANC |
|
0 |
0.0 |
0 |
| PHILIPPINE PESO |
|
0 |
0.0 |
0 |
| SOUTH AFRICAN RAND |
|
0 |
0.0 |
0 |
| YUAN RENMINBI |
|
0 |
0.0 |
0 |
| EUR Spot FX |
|
1 |
0.0 |
-4 552 |
| INDIAN RUPEE |
|
83 |
0.0 |
0 |
| NEW TAIWAN DOLLAR |
|
0 |
0.0 |
0 |