| AIRBUS SE COMMON STOCK EUR1.0 |
AIR
|
127 494 040 |
3.9 |
731 845 |
| DAIICHI SANKYO CO LTD COMMON STOCK |
4568
|
107 140 709 |
3.3 |
4 313 800 |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 |
2330
|
99 682 167 |
3.1 |
3 661 000 |
| BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49 |
BBVA
|
97 140 511 |
3.0 |
7 029 385 |
| NOVO NORDISK A/S B COMMON STOCK DKK.1 |
NOVOB
|
95 146 798 |
2.9 |
1 409 593 |
| FIRST QUANTUM MINERALS LTD COMMON STOCK |
FM
|
85 822 925 |
2.6 |
6 678 778 |
| SAP SE COMMON STOCK |
SAP
|
85 175 977 |
2.6 |
323 334 |
| RECRUIT HOLDINGS CO LTD COMMON STOCK |
6098
|
83 330 111 |
2.6 |
1 530 300 |
| NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667 |
NU
|
80 287 080 |
2.5 |
7 817 632 |
| GLENCORE PLC COMMON STOCK USD.01 |
GLEN
|
76 817 852 |
2.4 |
22 514 582 |
| SIEMENS AG REG COMMON STOCK |
SIE
|
69 711 297 |
2.1 |
320 200 |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
STAN
|
68 540 002 |
2.1 |
5 244 305 |
| BHARTI AIRTEL LTD COMMON STOCK INR5.0 |
BHARTI
|
66 792 781 |
2.1 |
3 268 820 |
| MERCADOLIBRE INC COMMON STOCK USD.001 |
MELI
|
63 808 203 |
2.0 |
32 797 |
| CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M |
CMQXX
|
63 570 833 |
2.0 |
635 708 |
| ADIDAS AG COMMON STOCK |
ADS
|
62 347 530 |
1.9 |
289 870 |
| SHOPIFY INC CLASS A COMMON STOCK |
SHOP
|
62 042 874 |
1.9 |
753 954 |
| STELLANTIS NV COMMON STOCK EUR.01 |
STLAM
|
58 428 012 |
1.8 |
5 655 571 |
| SK HYNIX INC COMMON STOCK KRW5000.0 |
A000660
|
56 959 216 |
1.8 |
429 404 |
| ANGLO AMERICAN PLC COMMON STOCK USD.54945 |
AAL
|
55 290 060 |
1.7 |
2 108 913 |
| NATWEST GROUP PLC COMMON STOCK GBP1.0769 |
NWG
|
55 195 871 |
1.7 |
9 323 894 |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML
|
54 974 110 |
1.7 |
86 168 |
| RELIANCE INDUSTRIES LTD COMMON STOCK INR10.0 |
RELIANCE
|
54 053 513 |
1.7 |
3 698 891 |
| ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 |
RR.
|
53 332 363 |
1.6 |
5 464 637 |
| JBS SA COMMON STOCK |
JBSS3
|
52 594 006 |
1.6 |
7 208 209 |
| DANONE COMMON STOCK EUR.25 |
BN
|
52 443 651 |
1.6 |
651 824 |
| ING GROEP NV COMMON STOCK EUR.01 |
INGA
|
49 009 125 |
1.5 |
2 577 984 |
| TECHTRONIC INDUSTRIES CO LTD COMMON STOCK |
669
|
46 677 762 |
1.4 |
4 416 500 |
| UNIVERSAL MUSIC GROUP NV COMMON STOCK EUR10.0 |
UMG
|
45 810 250 |
1.4 |
1 704 395 |
| MTU AERO ENGINES AG COMMON STOCK |
MTX
|
45 525 080 |
1.4 |
132 439 |
| MEITUAN CLASS B COMMON STOCK USD.00001 |
3690
|
44 067 854 |
1.4 |
2 170 600 |
| MELROSE INDUSTRIES PLC COMMON STOCK GBP.001 |
MRO
|
42 075 641 |
1.3 |
7 129 634 |
| KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0 |
A105560
|
42 068 257 |
1.3 |
800 470 |
| IVANHOE MINES LTD CL A COMMON STOCK |
IVN
|
41 980 834 |
1.3 |
5 071 364 |
| 3I GROUP PLC COMMON STOCK GBP.738636 |
III
|
41 357 022 |
1.3 |
850 255 |
| LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 |
MC
|
40 319 289 |
1.2 |
67 365 |
| VOLVO AB B SHS COMMON STOCK SEK1.26 |
VOLV B
|
39 852 607 |
1.2 |
1 526 520 |
| SANOFI COMMON STOCK EUR2.0 |
SAN
|
39 712 497 |
1.2 |
361 232 |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700
|
37 731 031 |
1.2 |
589 500 |
| AEGON LTD COMMON STOCK EUR.12 |
AGN
|
37 457 652 |
1.2 |
5 998 720 |
| CANADIAN NATURAL RESOURCES COMMON STOCK |
CNQ
|
37 175 328 |
1.1 |
1 245 263 |
| FERRARI NV COMMON STOCK EUR.01 |
RACE
|
35 909 650 |
1.1 |
83 051 |
| DIPLOMA PLC COMMON STOCK GBP.05 |
DPLM
|
34 415 414 |
1.1 |
706 024 |
| FLUTTER ENTERTAINMENT PLC DI COMMON STOCK EUR.09 |
FLUT
|
33 259 517 |
1.0 |
152 833 |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 |
SU
|
32 823 000 |
1.0 |
146 664 |
| AJINOMOTO CO INC COMMON STOCK |
2802
|
31 928 702 |
1.0 |
1 609 200 |
| SAFRAN SA COMMON STOCK EUR.2 |
SAF
|
31 003 917 |
1.0 |
120 595 |
| SHIN ETSU CHEMICAL CO LTD COMMON STOCK |
4063
|
30 792 245 |
0.9 |
1 094 000 |
| TRIP.COM GROUP LTD ADR ADR USD.01 |
TCOM
|
30 375 396 |
0.9 |
496 330 |
| MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0 |
MSIL
|
28 281 375 |
0.9 |
206 758 |
| CENOVUS ENERGY INC COMMON STOCK |
CVE
|
27 445 973 |
0.8 |
2 128 801 |
| CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0 |
CFR
|
27 294 376 |
0.8 |
162 284 |
| SEA LTD ADR ADR USD.0005 |
SE
|
26 649 179 |
0.8 |
221 984 |
| RIO TINTO PLC COMMON STOCK GBP.1 |
RIO
|
26 313 010 |
0.8 |
447 655 |
| EUROFINS SCIENTIFIC COMMON STOCK EUR.1 |
ERF
|
22 917 783 |
0.7 |
421 408 |
| SMC CORP COMMON STOCK |
6273
|
22 124 135 |
0.7 |
63 700 |
| AIA GROUP LTD COMMON STOCK |
1299
|
21 781 549 |
0.7 |
2 840 000 |
| DAIKIN INDUSTRIES LTD COMMON STOCK |
6367
|
21 679 679 |
0.7 |
200 400 |
| CONSTELLATION SOFTWARE INC COMMON STOCK |
CSU
|
21 472 457 |
0.7 |
6 692 |
| ZEALAND PHARMA A/S COMMON STOCK DKK1.0 |
ZEAL
|
20 546 775 |
0.6 |
300 226 |
| ASTRAZENECA PLC COMMON STOCK USD.25 |
AZN
|
20 102 547 |
0.6 |
134 884 |
| ASHTEAD GROUP PLC COMMON STOCK GBP.1 |
AHT
|
19 491 544 |
0.6 |
379 591 |
| EVOLUTION AB COMMON STOCK SEK.003 |
EVO
|
18 078 098 |
0.6 |
239 304 |
| RENESAS ELECTRONICS CORP COMMON STOCK |
6723
|
17 499 285 |
0.5 |
1 350 400 |
| KWEICHOW MOUTAI CO LTD A COMMON STOCK CNY1.0 |
600519
|
17 140 947 |
0.5 |
79 800 |
| LAS VEGAS SANDS CORP COMMON STOCK USD.001 |
LVS
|
16 943 065 |
0.5 |
465 341 |
| INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 |
ICT
|
15 871 152 |
0.5 |
2 567 260 |
| US DOLLAR |
|
15 516 815 |
0.5 |
15 516 815 |
| DISCO CORP COMMON STOCK |
6146
|
15 029 377 |
0.5 |
75 800 |
| KEYENCE CORP COMMON STOCK |
6861
|
14 290 751 |
0.4 |
37 600 |
| TREASURY WINE ESTATES LTD COMMON STOCK |
TWE
|
14 037 568 |
0.4 |
2 482 697 |
| SHENZHEN INOVANCE TECHNOLO A COMMON STOCK CNY1.0 |
300124
|
13 238 878 |
0.4 |
1 385 331 |
| NET OTHER ASSETS |
|
-3 477 132 |
0.1 |
0 |
| CANADIAN DOLLAR |
|
440 313 |
0.0 |
620 204 |
| BRAZILIAN REAL |
|
140 781 |
0.0 |
792 433 |
| AUSTRALIAN DOLLAR |
|
425 |
0.0 |
673 |
| DANISH KRONE |
|
336 |
0.0 |
2 277 |
| HKD Spot FX |
|
-57 |
0.0 |
280 721 |
| HONG KONG DOLLAR |
|
0 |
0.0 |
0 |
| INDIAN RUPEE |
|
61 |
0.0 |
5 262 |
| NEW TAIWAN DOLLAR |
|
0 |
0.0 |
1 |
| POUND STERLING |
|
697 |
0.0 |
533 |
| SOUTH KOREAN WON |
|
4 |
0.0 |
6 305 |
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