| 1 | NOVO NORDISK A/S B COMMON STOCK DKK.1 | N/A | 4.20% | 46,116 |
| 2 | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | N/A | 3.93% | 54,891 |
| 3 | SAFRAN SA COMMON STOCK EUR.2 | N/A | 3.44% | 21,211 |
| 4 | SAP SE COMMON STOCK | N/A | 2.99% | 22,041 |
| 5 | ASML HOLDING NV COMMON STOCK EUR.09 | N/A | 2.91% | 4,471 |
| 6 | TOTALENERGIES SE COMMON STOCK EUR2.5 | N/A | 2.90% | 56,073 |
|
| 7 | ASTRAZENECA PLC COMMON STOCK USD.25 | N/A | 2.67% | 24,325 |
| 8 | LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | N/A | 2.27% | 27,636 |
| 9 | L OREAL COMMON STOCK EUR.2 | N/A | 2.00% | 5,805 |
| 10 | ESSILORLUXOTTICA COMMON STOCK EUR.18 | N/A | 1.98% | 12,610 |
| 11 | SIKA AG REG COMMON STOCK CHF.01 | N/A | 1.95% | 8,952 |
| 12 | TSM Taiwan Semiconductor Manufacturing | $151.68
-0.4% | 1.95% | 18,999 |
| 13 | NESTLE SA REG COMMON STOCK CHF.1 | N/A | 1.89% | 25,521 |
| 14 | ABB LTD REG COMMON STOCK CHF.12 | N/A | 1.81% | 49,200 |
| 15 | AIRBUS SE COMMON STOCK EUR1.0 | N/A | 1.81% | 14,553 |
| 16 | EPIROC AB A COMMON STOCK SEK.412413 | N/A | 1.72% | 122,434 |
| 17 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | N/A | 1.70% | 2,808 |
| 18 | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | N/A | 1.65% | 34,787 |
| 19 | CNI Canadian National Railway | $127.34
+0.6% | 1.65% | 18,301 |
| 20 | US DOLLAR | N/A | 1.64% | 2,287,276 |
| 21 | ITOCHU CORP COMMON STOCK | N/A | 1.62% | 49,500 |
| 22 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | N/A | 1.54% | 45,849 |
| 23 | KEYENCE CORP COMMON STOCK | N/A | 1.52% | 4,700 |
| 24 | DAIICHI SANKYO CO LTD COMMON STOCK | N/A | 1.49% | 61,300 |
| 25 | ENGIE COMMON STOCK EUR1.0 | N/A | 1.49% | 123,686 |
| 26 | DBS GROUP HOLDINGS LTD COMMON STOCK | N/A | 1.47% | 79,100 |
| 27 | SMC CORP COMMON STOCK | N/A | 1.47% | 3,800 |
| 28 | MITSUBISHI CORP COMMON STOCK | N/A | 1.46% | 95,800 |
| 29 | GIVAUDAN REG COMMON STOCK CHF10.0 | N/A | 1.45% | 450 |
| 30 | AIR LIQUIDE SA COMMON STOCK EUR5.5 | N/A | 1.42% | 9,915 |
| 31 | ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | N/A | 1.40% | 30,903 |
| 32 | RELX PLC COMMON STOCK GBP.00144397 | N/A | 1.40% | 45,634 |
| 33 | TOKYO ELECTRON LTD COMMON STOCK | N/A | 1.38% | 8,300 |
| 34 | HAMAMATSU PHOTONICS KK COMMON STOCK | N/A | 1.31% | 48,800 |
| 35 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | N/A | 1.31% | 39,700 |
| 36 | CAPGEMINI SE COMMON STOCK EUR8.0 | N/A | 1.23% | 7,764 |
| 37 | SKANDINAVISKA ENSKILDA BAN A COMMON STOCK SEK10.0 | N/A | 1.23% | 127,038 |
| 38 | GENMAB A/S COMMON STOCK DKK1.0 | N/A | 1.22% | 5,917 |
| 39 | MELI MercadoLibre | $1,749.17
+0.6% | 1.21% | 982 |
| 40 | IMPERIAL BRANDS PLC COMMON STOCK GBP.1 | N/A | 1.17% | 69,746 |
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| 41 | OBIC CO LTD COMMON STOCK | N/A | 1.15% | 11,900 |
| 42 | STMICROELECTRONICS NV COMMON STOCK EUR1.04 | N/A | 1.11% | 38,360 |
| 43 | HONG KONG EXCHANGES + CLEAR COMMON STOCK | N/A | 1.10% | 46,500 |
| 44 | DNB BANK ASA COMMON STOCK NOK12.5 | N/A | 1.04% | 78,218 |
| 45 | BP PLC COMMON STOCK USD.25 | N/A | 1.03% | 230,435 |
| 46 | DANONE COMMON STOCK EUR.25 | N/A | 1.03% | 22,632 |
| 47 | HERMES INTERNATIONAL COMMON STOCK | N/A | 1.03% | 583 |
| 48 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | N/A | 1.02% | 266,193 |
| 49 | SHIN ETSU CHEMICAL CO LTD COMMON STOCK | N/A | 1.02% | 38,700 |
| 50 | EURONEXT NV COMMON STOCK EUR1.6 | N/A | 1.01% | 15,135 |
