| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.02330.TW | 6,52% |
| 2 | FIRST QUANTUM MINERALS LTD COMMON STOCKFM.TO | 5,35% |
| 3 | SOFTBANK GROUP CORP COMMON STOCK9984.T | 4,76% |
| 4 | RECRUIT HOLDINGS CO LTD COMMON STOCK6098.T | 2,74% |
| 5 | CENOVUS ENERGY INC COMMON STOCKCVE.TO | 2,61% |
| 6 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0005930.KS | 2,56% |
| 7 | SK HYNIX INC COMMON STOCK KRW5000.0000660.KS | 2,49% |
| 8 | AIRBUS SE COMMON STOCK EUR1.0AIR.PA | 2,33% |
| 9 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2,24% |
| 10 | GRUPO MEXICO SAB DE CV SER B COMMON STOCKGMEXICOB.MX | 2,24% |
| 11 | ASML HOLDING NV COMMON STOCK EUR.09ASML.AS | 2,15% |
| 12 | HITACHI LTD COMMON STOCK6501.T | 2% |
| 13 | ARM HOLDINGS PLC ADR ADR USD.001ARM | 1,96% |
| 14 | NOVO NORDISK A/S B COMMON STOCK DKK.1NOVO-B.CO | 1,91% |
| 15 | BANCO BILBAO VIZCAYA ARGENTA COMMON STOCK EUR.49BBVA.MC | 1,84% |
| 16 | MIZUHO FINANCIAL GROUP INC COMMON STOCK8411.T | 1,71% |
| 17 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK USD.000006667NU | 1,69% |
| 18 | KB FINANCIAL GROUP INC COMMON STOCK KRW5000.0105560.KS | 1,64% |
| 19 | VESTAS WIND SYSTEMS A/S COMMON STOCK DKK.2VWS.CO | 1,56% |
| 20 | ANGLO AMERICAN PLC COMMON STOCKAAL.L | 1,5% |
| 21 | TENCENT HOLDINGS LTD COMMON STOCK HKD.000020700.HK | 1,49% |
| 22 | BRITISH AMERICAN TOB SP ADR ADRBTI | 1,45% |
| 23 | MUENCHENER RUECKVER AG REG COMMON STOCKMUV2.DE | 1,43% |
| 24 | CIE FINANCIERE RICHEMO A REG COMMON STOCK CHF1.0CFR.SW | 1,36% |
| 25 | LUNDIN MINING CORP COMMON STOCKLUN.TO | 1,34% |
| 26 | ENGIE COMMON STOCK EUR1.0ENGI.PA | 1,33% |
| 27 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK0669.HK | 1,28% |
| 28 | ARGENX SE COMMON STOCK EUR.1ARGX.BR | 1,27% |
| 29 | SK HYNIX INC ADR ADRSKHYV | 1,18% |
| 30 | STANDARD CHARTERED PLC COMMON STOCK USD.5STAN.L | 1,18% |
| 31 | MTU AERO ENGINES AG COMMON STOCKMTX.DE | 1,16% |
| 32 | BHARTI AIRTEL LTD COMMON STOCK INR5.0BHARTIARTL.BO | 1,14% |
| 33 | NESTLE SA REG COMMON STOCK CHF.1NESN.SW | 1,14% |
| 34 | IVANHOE MINES LTD CL A COMMON STOCKIVN.TO | 1,13% |
| 35 | 3I GROUP PLC COMMON STOCK GBP.738636III.L | 1,12% |
| 36 | MERCADOLIBRE INC COMMON STOCK USD.001MELI | 1,09% |
| 37 | MONCLER SPA COMMON STOCKMONC.MI | 1,08% |
| 38 | FUJITSU LIMITED COMMON STOCK6702.T | 1% |
| 39 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2RR.L | 0,98% |
| 40 | DIPLOMA PLC COMMON STOCK GBP.05DPLM.L | 0,94% |
| 41 | JAPAN POST BANK CO LTD COMMON STOCK7182.T | 0,89% |
| 42 | FAST RETAILING CO LTD COMMON STOCK9983.T | 0,88% |
| 43 | AIA GROUP LTD COMMON STOCK1299.HK | 0,86% |
| 44 | SEA LTD ADR ADR USD.0005SE | 0,84% |
| 45 | TOKYO ELECTRON LTD COMMON STOCK8035.T | 0,82% |
| 46 | TOKIO MARINE HOLDINGS INC COMMON STOCK8766.T | 0,78% |
| 47 | GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | 0,78% |
| 48 | SPACE EXPLORATION TECHN CL A COMMON STOCK USD.001SPCX | 0,78% |
| 49 | KEYENCE CORP COMMON STOCK6861.T | 0,76% |
| 50 | MARUBENI CORP COMMON STOCK8002.T | 0,74% |
| 51 | MELROSE INDUSTRIES PLC COMMON STOCK GBP.001MRO.L | 0,74% |
| 52 | ITAU UNIBANCO HOLDING S PREF PREFERENCEITUB4.SA | 0,71% |
| 53 | L OREAL COMMON STOCK EUR.2OR.PA | 0,69% |
| 54 | GLENCORE PLC COMMON STOCK USD.01GLEN.L | 0,69% |
| 55 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006RYA.IR | 0,68% |
| 56 | RELX PLC COMMON STOCK GBP.00144397REL.L | 0,66% |
| 57 | SINGAPORE TELECOMMUNICATIONS COMMON STOCKZ74.SI | 0,66% |
| 58 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03ITX.MC | 0,66% |
| 59 | KERING COMMON STOCK EUR4.0KER.PA | 0,66% |
| 60 | INNIO NV COMMON STOCKINIO | 0,65% |
| 61 | SSE PLC COMMON STOCK GBP.5SSE.L | 0,63% |
| 62 | ABU DHABI ISLAMIC BANK COMMON STOCK AED1.0 | 0,63% |
| 63 | MARUTI SUZUKI INDIA LTD COMMON STOCK INR5.0MARUTI.BO | 0,62% |
| 64 | BENDING SPOONS SPA COMMON STOCKBSP | 0,59% |
| 65 | RELIANCE INDUSTRIES LIMITED COMMON STOCK INR10.0RELIANCE.BO | 0,57% |
| 66 | SIEMENS ENERGY AG COMMON STOCKENR.DE | 0,56% |
| 67 | BANK CENTRAL ASIA TBK PT COMMON STOCK IDR12.5BBCA.JK | 0,55% |
| 68 | WEG SA COMMON STOCKWEGE3.SA | 0,51% |
| 69 | PUBLICIS GROUPE COMMON STOCK EUR.4PUB.PA | 0,51% |
| 70 | HYUNDAI MOTOR CO COMMON STOCK KRW5000.0005380.KS | 0,49% |
| 71 | BROOKFIELD CORP COMMON STOCKBN.TO | 0,49% |
| 72 | BUZZI SPA COMMON STOCKBZU.MI | 0,48% |
| 73 | IHI CORP COMMON STOCK7013.T | 0,46% |
| 74 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK4063.T | 0,43% |
| 75 | ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.03308.HK | 0,43% |
| 76 | WUXI APPTEC CO LTD H COMMON STOCK CNY1.02359.HK | 0,4% |
| 77 | ZHONGJI INNOLIGHT CO LTD A COMMON STOCK CNY1.0300308.SZ | 0,37% |
| 78 | EMEMORY TECHNOLOGY INC COMMON STOCK TWD10.03529.TWO | 0,33% |
| 79 | NET OTHER ASSETS | 0,09% |
| 80 | US DOLLAR | 0,03% |
| 81 | EURO CURRENCY | 0% |
| 82 | AUSTRALIAN DOLLAR | 0% |
| 83 | INDIAN RUPEE | 0% |
| 84 | POUND STERLING | 0% |
| 85 | NEW TAIWAN DOLLAR | 0% |
| 86 | CANADIAN DOLLAR | 0% |
| 87 | BRAZILIAN REAL | 0% |
| 88 | UAE DIRHAM | 0% |
