| Abbvie Inc | 57,254 | 8,241,040 |
| Abu Dhabi National Oil Company | 4,662,665 | 3,678,745 |
| Accenture Plc | 45,980 | 12,594,133 |
| Adler Group S.A | 14,847 | 16 |
| Advanced Micro Devices Inc | 124,106 | 17,725,076 |
| Advantech Co Ltd | 214,000 | 2,138,495 |
| Adyen NV | 17,794 | 23,841,437 |
| Affirm Holdings Inc | 140,002 | 4,128,299 |
| Agilent Technologies Inc | 83,500 | 9,611,505 |
| AIA Group Limited | 456,800 | 2,427,978 |
| Airports of Thailand Public Co | 1,803,900 | 2,563,423 |
| Airtac International Group | 138,000 | 3,823,053 |
| Alchip Technologies Ltd | 14,000 | 1,154,881 |
| Alibaba Group Holding Ltd | 1,581,800 | 11,239,416 |
| Allianz SE | 95,250 | 22,622,034 |
| Alphabet Inc | 167,400 | 19,981,986 |
| Amazon.Com Inc | 353,412 | 50,424,677 |
| American Intl Group Inc | 248,700 | 15,383,666 |
| Amphenol Corp | 68,161 | 6,222,844 |
| Amsurg Corp | 43,788 | 1,714,430 |
| Anta Sports Products | 226,000 | 1,897,284 |
| Apollo Hospitals Enterprise Ltd | 17,298 | 1,042,396 |
| ASML Holding NV | 40,560 | 30,938,167 |
| Aspeed Technology Inc | 16,000 | 1,315,906 |
| Astellas Pharma Inc | 258,700 | 2,223,190 |
| Atlassian Corp | 117,124 | 18,089,897 |
| Automatic Data Processing Inc | 32,042 | 6,330,022 |
| Autozone Inc | 725 | 1,808,709 |
| B3 SA | 1,006,400 | 1,908,309 |
| Banco BTG Pactual SA | 508,200 | 2,927,876 |
| Bangkok Dusit Medical Services | 3,553,400 | 2,177,856 |
| Bank Central Asia | 10,658,600 | 5,348,237 |
| Bank of America Corp | 635,600 | 19,074,288 |
| Bank of Nova Scotia | 154,216 | 6,320,220 |
| Bank Rakyat Indonesia (Persero) TbK PT | 12,177,600 | 3,678,422 |
| Bayer AG | 853,900 | 20,754,788 |
| Beigene Ltd | 63,052 | 7,790,846 |
| Berkshire Hathaway Inc | 22,877 | 7,612,205 |
| Biontech SE | 123,964 | 9,052,585 |
| Blackrock Inc | 21,965 | 14,465,340 |
| BNP Paribas | 448,400 | 25,243,862 |
| Bridgestone Corp | 89,000 | 3,097,995 |
| Bristol-Myers Squibb Co | 63,439 | 2,723,370 |
| Britannia Industries | 32,735 | 1,527,721 |
| Canadian Imperial Bank of Commerce | 145,333 | 5,836,297 |
| Canadian Nat Res Ltd | 118,046 | 7,133,197 |
| Capgemini | 27,500 | 5,012,499 |
| Capital One Final Corp | 153,200 | 18,051,706 |
| Capitec Bank Holdings Ltd | 16,836 | 1,471,576 |
| CBOE Global Markets Inc | 70,636 | 10,244,386 |
| CDW Corp | 23,832 | 4,822,431 |
| CenCora Inc | 12,940 | 2,487,307 |
| Centene Corp | 205,100 | 12,725,697 |
| Charter Communications Inc | 72,100 | 16,566,019 |
| Check Point Software Technologies Ltd | 69,493 | 9,022,399 |
| China Construction Bank Corp | 8,966,000 | 4,280,422 |
| China Overseas Land & Investments Ltd | 4,223,000 | 4,809,560 |
| Chubb Ltd | 16,654 | 3,416,229 |
| Church & Dwight Co Inc | 76,337 | 6,297,311 |
| Cisco Systems Inc | 334,823 | 13,220,637 |
| Clicks Group Ltd | 116,952 | 1,441,536 |
| Cloudflare Inc | 269,513 | 20,639,371 |
| CME Group Inc | 49,128 | 8,369,163 |
| CNH Industrial NV | 2,229,500 | 22,855,351 |
| Coca Cola Co | 180,335 | 8,729,455 |
| Colgate Palmolive Co | 68,987 | 4,916,057 |
| Conocophillips | 183,688 | 18,497,486 |
| Consolidated Edison Inc | 67,358 | 4,840,498 |
| Contemporary Amperex Technology Co Ltd | 598,060 | 12,399,782 |
| Corestate Capital Holding SA | 210,984 | 0 |
| Coupang Inc | 1,039,137 | 14,633,878 |
| CrediCorp Ltd | 10,890 | 1,458,781 |
| Daimler Truck Holding AG | 265,800 | 10,623,583 |
| Danaher Corp | 44,100 | 8,710,033 |
| Danone | 141,900 | 7,264,381 |
| Datadog Inc | 71,068 | 6,952,934 |
| Dbs Group Holdings Ltd | 598,693 | 12,652,433 |
| Deere & Co | 21,700 | 7,050,331 |
| Deutsche Telekom AG | 557,509 | 10,724,297 |
| DexCom Inc | 205,341 | 22,545,652 |
| DSV A/S | 35,900 | 4,608,559 |
| Electronic Arts Inc | 57,589 | 6,047,243 |
| Ememory Technology Inc. | 18,000 | 1,108,626 |
| Enphase Energy Inc | 66,315 | 6,348,286 |
| Entergy Corp | 54,572 | 4,564,910 |
| EOG Resources Inc | 50,374 | 5,097,015 |
| Expeditors International of Washington Inc | 73,130 | 7,035,415 |
| Fast retailing Co Ltd | 33,300 | 8,208,887 |
| Fiserv Inc | 166,600 | 21,049,692 |
| Fox Corp | 107,225 | 2,654,206 |
| Fresenius SE & Co KGaA | 649,300 | 13,877,775 |
| Gartner Inc | 9,443 | 3,558,402 |
| Geberit AG | 6,479 | 3,035,049 |
| Gen Digital Inc | 529,722 | 9,384,664 |
| General Mills Inc | 132,197 | 7,319,103 |
| General Motors Co | 316,100 | 11,340,313 |
| Gilead Sciences Inc | 91,915 | 5,328,268 |
| Ginkgo Bioworks Holdings Inc | 1,634,240 | 1,500,668 |
| Glencore Plc | 2,258,400 | 9,829,686 |
| Globant SA | 16,722 | 2,672,608 |
| Grupo Aeroportuario Del Pacifico SAB de CV | 193,000 | 2,455,077 |
| Grupo Financiero Banorte SAB de CV | 337,200 | 2,837,002 |
| Hartford finl SVCs group Inc | 41,040 | 3,346,875 |
| Havells India Ltd | 126,953 | 1,834,861 |
| HDFC Bank Ltd | 1,037,455 | 14,238,661 |
| Hermes International SCA | 6,757 | 13,665,052 |
| Hindustan Unilever Ltd | 70,594 | 1,515,592 |
| Holcim Ltd | 63,500 | 4,557,363 |
| Home depot Inc | 35,084 | 10,647,261 |
| Illinois Tool Works Inc | 37,540 | 7,974,259 |
| Infosys Ltd | 198,879 | 2,819,388 |
| Intercontinental Exchange Inc | 149,700 | 16,277,689 |
| Interglobe Aviation Limited | 84,973 | 2,851,555 |
| International Business Machines Corp | 32,964 | 4,981,458 |
| Intuitive Surgical Inc | 65,492 | 20,670,741 |
| IQVIA Holdings Inc | 111,900 | 22,380,884 |
| Itau UnibanCo Holding SA | 319,225 | 1,748,693 |
| Joby Aviation Inc | 676,612 | 2,870,881 |
| Johnson & Johnson Inc | 135,460 | 16,961,853 |
| Julius Baer Gruppe AG | 324,800 | 14,861,091 |
| Kering SA | 90,767 | 28,424,925 |
| Koninklijke ahold delhaize NV | 276,716 | 6,556,674 |
| Koninklijke kpn NV | 3,395,505 | 10,061,607 |
| Kotak mahindra bank Ltd. | 160,676 | 2,725,713 |
| Kroger Co | 320,100 | 14,471,332 |
| Kweichow Moutai Co Ltd | 16,220 | 3,011,533 |
| Mahindra & Mahindra | 131,581 | 2,392,065 |
| Makemytrip Ltd | 30,657 | 1,721,597 |
| Marsh & McLennan Companies Inc | 70,815 | 11,540,055 |
| Mastercard Inc | 25,000 | 9,517,909 |
| McDonalds Corp | 51,336 | 11,451,798 |
| McKesson Corp | 9,483 | 4,028,314 |
| Mediatek Inc | 156,000 | 4,591,819 |
| Meituan | 2,121,020 | 20,755,901 |
| Mercadolibre Inc | 15,981 | 19,099,270 |
| Mercedes-Benz | 331,500 | 20,918,626 |
| Merck & Co Inc | 75,350 | 7,868,132 |
| Microsoft Corp | 35,828 | 11,911,657 |
| Midea Group Co Ltd | 358,195 | 2,508,072 |
| Moderna Inc | 182,636 | 15,406,048 |
| Moncler SPA | 193,606 | 11,434,194 |
| Motorola Solutions Inc | 34,305 | 9,630,654 |
| Murata Manufacturing Co Ltd | 688,700 | 10,170,925 |
| Nari technology Co Ltd | 759,540 | 2,015,679 |
| Naver Corp | 77,700 | 8,557,438 |
| Nestle India Ltd | 95,312 | 2,370,266 |
| Nestle SA | 46,240 | 3,890,826 |
| Netapp Inc | 54,735 | 4,545,615 |
| Netflix Inc | 40,047 | 19,244,750 |
| Nippon Telegraph & Telephone Corp | 10,379,400 | 9,755,801 |
| Nitori holdings Co Ltd | 22,400 | 2,738,100 |
| Novartis AG | 201,083 | 15,438,976 |
| Novo Nordisk A/S | 62,125 | 6,293,222 |
| Nu holdings Ltd | 798,048 | 7,524,046 |
| NVIDIA Corp | 69,553 | 49,693,846 |
| Oracle Corp | 28,107 | 2,793,679 |
| Packaging Corp of America | 44,514 | 6,682,826 |
| Paychex Inc | 32,115 | 3,120,868 |
| PDD Holdings Inc | 288,454 | 26,542,561 |
| PepsiCo Inc | 67,673 | 9,375,382 |
| Phillips 66 | 74,200 | 9,594,164 |
| Pidilite Industries | 94,222 | 2,696,855 |
| Procter & Gamble Co | 76,094 | 9,767,981 |
| Prosus NV | 575,100 | 14,295,440 |
| Proya Cosmetics Co Ltd | 137,300 | 1,436,817 |
| PTT Exploration & Production Public | 635,200 | 2,101,585 |
| Raia Drogasil SA | 767,768 | 3,323,255 |
| Reckitt Benckiser Group Plc | 122,700 | 5,534,997 |
| Reliance Industries Ltd | 204,709 | 5,770,653 |
| Republic SVCs Inc | 51,688 | 7,830,634 |
| Rivian Automotive Inc | 335,612 | 2,909,124 |
| Roblox Corp | 275,763 | 8,330,192 |
| Roche Holdings AG | 68,471 | 13,819,860 |
| Roper Technologies Inc | 11,024 | 4,890,790 |
| Royal Bank of Canada | 58,304 | 4,657,176 |
| Rumo SA | 561,800 | 1,972,394 |
| Salesforce Inc | 26,600 | 6,334,305 |
| Samsara Inc | 295,743 | 8,844,781 |
| Samsung Electronics Company Ltd | 554,814 | 24,784,113 |
| SAP SE | 22,700 | 3,502,202 |
| Sea Ltd | 244,374 | 10,390,126 |
| Secom Co | 100,200 | 5,725,742 |
| Sempra | 90,059 | 5,118,017 |
| SGS SA | 45,360 | 3,488,282 |
| Shenzhen Inovance Technology Co Ltd | 399,694 | 2,667,909 |
| Shimano Inc | 36,100 | 4,310,778 |
| Shopify Inc | 314,072 | 19,178,715 |
| Silergy Corp | 199,000 | 1,612,047 |
| Sinbon Electronics Co Ltd | 176,000 | 1,199,354 |
| Singapore Telecommunications | 2,970,200 | 4,407,698 |
| SK Hynix Inc | 34,707 | 3,732,637 |
| Spotify Technology SA | 99,675 | 20,834,500 |
| Sunac Services Holdings | 1,537,728 | 287,738 |
| Sungrow Power Supply Co Ltd | 202,500 | 2,291,557 |
| Swisscom AG | 20,940 | 10,144,167 |
| Symbotic Inc | 156,875 | 5,580,813 |
| Taiwan Semiconductor Manufacturing Co Ltd | 423,391 | 18,174,940 |
| Tata Consultancy Services | 102,302 | 3,769,489 |
| Tata Consumer Products Ltd | 184,376 | 1,916,416 |
| Te Connectivity Ltd | 54,912 | 6,306,023 |
| Telkom Indonesia(persero) TBK | 8,658,500 | 1,495,764 |
| Tencent Holdings Limited | 456,800 | 14,036,529 |
| Tesla Inc | 92,894 | 12,924,637 |
| The Trade Desk Inc | 294,019 | 20,342,180 |
| Titan Company Ltd | 46,425 | 1,674,430 |
| TOTVS SA | 694,700 | 3,117,946 |
| Union Pacific Corp | 20,870 | 4,061,492 |
| United Overseas Bank Ltd | 644,909 | 11,087,148 |
| Unitedhealth Group Inc | 17,990 | 7,041,057 |
| UUJI film holdings Corporation | 383,100 | 6,752,812 |
| Verisk Analytics Inc | 17,480 | 3,259,520 |
| Verizon Communications Inc | 243,203 | 8,076,283 |
| Visa Inc | 52,567 | 11,598,653 |
| Voltronic Power Technology Corp | 56,000 | 2,271,669 |
| Wal-mart de Mexico SAB de CV | 2,647,481 | 8,449,021 |
| Walmart Inc | 88,474 | 4,213,414 |
| Warner Bros Discovery Inc | 380,900 | 2,632,303 |
| Waste Management Inc del | 54,917 | 9,264,050 |
| WEG SA | 751,700 | 4,541,160 |
| Workday Inc | 77,107 | 16,642,781 |
| WPP Plc | 1,434,600 | 10,811,146 |
| Zurich Insurance Group AG | 7,003 | 2,993,084 |
| Total of directly held equities | 124,575,219 | 1,913,238,957 |
