| 1 | ASML HOLDING NV COMMON STOCK EUR.09ASML.AS | 4,78% |
| 2 | TOTALENERGIES SE COMMON STOCK EUR2.5TTE.PA | 2,73% |
| 3 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2RR.L | 2,49% |
| 4 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0SEB-A.ST | 2,45% |
| 5 | TAIWAN SEMICONDUCTOR SP ADR ADRTSM | 2,4% |
| 6 | SAP SE COMMON STOCKSAP.DE | 2,29% |
| 7 | UNICREDIT SPA COMMON STOCKUCG.MI | 2,17% |
| 8 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2,15% |
| 9 | SAFRAN SA COMMON STOCK EUR.2SAF.PA | 2,03% |
| 10 | ENGIE COMMON STOCK EUR1.0ENGI.PA | 2,01% |
| 11 | RESONA HOLDINGS INC COMMON STOCK8308.T | 2% |
| 12 | AIRBUS SE COMMON STOCK EUR1.0AIR.PA | 2% |
| 13 | RWE AG COMMON STOCKRWE.DE | 1,97% |
| 14 | RECRUIT HOLDINGS CO LTD COMMON STOCK6098.T | 1,96% |
| 15 | IBERDROLA SA COMMON STOCK EUR.75IBE.MC | 1,78% |
| 16 | BAE SYSTEMS PLC COMMON STOCK GBP.025BA.L | 1,76% |
| 17 | EURONEXT NV COMMON STOCK EUR1.6ENX.PA | 1,73% |
| 18 | DBS GROUP HOLDINGS LTD COMMON STOCKD05.SI | 1,72% |
| 19 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3MC.PA | 1,72% |
| 20 | HITACHI LTD COMMON STOCK6501.T | 1,71% |
| 21 | MITSUBISHI CORP COMMON STOCK8058.T | 1,66% |
| 22 | HONG KONG EXCHANGES + CLEAR COMMON STOCK0388.HK | 1,65% |
| 23 | L OREAL COMMON STOCK EUR.2OR.PA | 1,48% |
| 24 | DSV A/S COMMON STOCK DKK1.0DSV.CO | 1,47% |
| 25 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49BBVA.MC | 1,46% |
| 26 | ASTRAZENECA PLC COMMON STOCK USD.25AZN.L | 1,46% |
| 27 | TOKYO ELECTRON LTD COMMON STOCK8035.T | 1,44% |
| 28 | BNP PARIBAS COMMON STOCK EUR2.0BNP.PA | 1,43% |
| 29 | ABB LTD REG COMMON STOCK CHF.12ABBN.SW | 1,43% |
| 30 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITX.MC | 1,41% |
| 31 | BANCO SANTANDER SA COMMON STOCK EUR.5SAN.MC | 1,39% |
| 32 | NATWEST GROUP PLC COMMON STOCK GBP1.0769NWG.L | 1,36% |
| 33 | SIEMENS AG REG COMMON STOCKSIE.DE | 1,32% |
| 34 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0SU.PA | 1,31% |
| 35 | BARRICK MINING CORP COMMON STOCKABX.TO | 1,29% |
| 36 | AMADEUS IT GROUP SA COMMON STOCK EUR.01AMS.MC | 1,29% |
| 37 | SONY GROUP CORP COMMON STOCK6758.T | 1,28% |
| 38 | SHOPIFY INC CLASS A COMMON STOCKSHOP.TO | 1,26% |
| 39 | BRITISH AMERICAN TOBACCO PLC COMMON STOCKBATS.L | 1,26% |
| 40 | DEUTSCHE BOERSE AG COMMON STOCKDB1.DE | 1,25% |
| 41 | TOKIO MARINE HOLDINGS INC COMMON STOCK8766.T | 1,17% |
| 42 | KEYENCE CORP COMMON STOCK6861.T | 1,17% |
| 43 | RYANAIR HOLDINGS PLC SP ADR ADRRYAAY | 1,15% |
| 44 | GLENCORE PLC COMMON STOCK USD.01GLEN.L | 1,11% |
| 45 | JAPAN POST BANK CO LTD COMMON STOCK7182.T | 1,1% |
| 46 | ITOCHU CORP COMMON STOCK8001.T | 1,08% |
| 47 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK4519.T | 1,07% |
| 48 | NOVO NORDISK A/S B COMMON STOCK DKK.1NOVO-B.CO | 1,04% |
| 49 | AIA GROUP LTD COMMON STOCK1299.HK | 1% |
| 50 | HALMA PLC COMMON STOCK GBP.1HLMA.L | 0,99% |
| 51 | NINTENDO CO LTD COMMON STOCK7974.T | 0,98% |
| 52 | KINGSPAN GROUP PLC COMMON STOCK EUR.13KRX.IR | 0,96% |
| 53 | NESTLE SA REG COMMON STOCK CHF.1NESN.SW | 0,94% |
| 54 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCKABI.BR | 0,92% |
| 55 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1IMB.L | 0,89% |
| 56 | SK HYNIX INC COMMON STOCK KRW5000.0000660.KS | 0,88% |
| 57 | PANASONIC HOLDINGS CORP COMMON STOCK6752.T | 0,86% |
| 58 | DANONE COMMON STOCK EUR.25BN.PA | 0,84% |
| 59 | COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0SGO.PA | 0,84% |
| 60 | ANTOFAGASTA PLC COMMON STOCKANTO.L | 0,81% |
| 61 | RELX PLC COMMON STOCK GBP.00144397REL.L | 0,8% |
| 62 | MERCADOLIBRE INC COMMON STOCK USD.001MELI | 0,77% |
| 63 | HOYA CORP COMMON STOCK7741.T | 0,75% |
| 64 | MARUBENI CORP COMMON STOCK8002.T | 0,72% |
| 65 | STANDARD CHARTERED PLC COMMON STOCK USD.5STAN.L | 0,71% |
| 66 | MITSUBISHI ELECTRIC CORP COMMON STOCK6503.T | 0,7% |
| 67 | TENCENT HOLDINGS LTD COMMON STOCK HKD.000020700.HK | 0,65% |
| 68 | DAIKIN INDUSTRIES LTD COMMON STOCK6367.T | 0,62% |
| 69 | BEONE MEDICINES LTD ADR ADR USD.0001ONC | 0,58% |
| 70 | FUJITSU LIMITED COMMON STOCK6702.T | 0,55% |
| 71 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK4063.T | 0,53% |
| 72 | RHEINMETALL AG COMMON STOCKRHM.DE | 0,48% |
| 73 | DISCO CORP COMMON STOCK6146.T | 0,4% |
| 74 | NET OTHER ASSETS | 0,15% |
| 75 | POUND STERLING | 0,02% |
| 76 | US DOLLAR | 0% |
| 77 | EURO CURRENCY | 0% |
| 78 | SWEDISH KRONA | 0% |
| 79 | JAPANESE YEN | 0% |
| 80 | NORWEGIAN KRONE | 0% |
