| Abb Ltd | 24,543 | 1,464,277 |
| Abbvie Inc | 54,070 | 8,915,173 |
| Adidas AG | 141,800 | 16,930,419 |
| Adler Group SA | 655,912 | – |
| Advanced Info Service Public Co | 332,200 | 2,849,127 |
| Adyen NV | 17,596 | 13,077,393 |
| Aena Sme SA | 99,025 | 2,206,312 |
| Airbnb Inc | 199,100 | 19,050,909 |
| Airbus SE | 58,200 | 8,177,958 |
| Alibaba Group Holding Ltd | 704,000 | 8,103,011 |
| Allegion Plc | 41,569 | 4,578,358 |
| Allianz SE | 19,200 | 6,002,379 |
| Alphabet Inc | 101,469 | 22,124,348 |
| Amazon.Com Inc | 278,969 | 44,057,083 |
| American Intl Group Inc | 128,000 | 7,302,221 |
| Amphenol Corp | 44,067 | 4,221,569 |
| Amsurg Corp | 43,788 | 1,460,043 |
| Apple Inc | 48,635 | 9,354,869 |
| Applovin Corp | 93,669 | 28,269,750 |
| Asml Holding NV | 39,749 | 38,828,433 |
| Astrazeneca Plc | 77,800 | 11,628,405 |
| Atlassian Corp | 115,717 | 5,989,870 |
| Atmos Energy Corp | 21,082 | 2,952,151 |
| Autodesk Inc | 17,008 | 3,087,415 |
| Automatic Data Processing Inc | 60,105 | 9,258,912 |
| Axon Enterprise Inc | 38,841 | 12,498,217 |
| Bank New York Mellon Corp | 42,591 | 3,832,447 |
| Bank of America Corp | 236,600 | 8,744,887 |
| Bank Of China Ltd | 11,034,000 | 5,293,482 |
| Bank of Nova Scotia | 166,636 | 8,719,743 |
| Bayer AG | 416,631 | 14,337,198 |
| Bayerische Motoren Werke AG | 191,100 | 13,023,783 |
| Becton Dickinson & Co | 96,800 | 11,533,490 |
| Beone Medicines Ltd | 819,676 | 13,604,616 |
| Bharti Airtel Ltd | 453,316 | 6,469,364 |
| Bhp Group Ltd | 394,975 | 10,334,962 |
| Bnp Paribas | 272,600 | 19,285,542 |
| Booking Holdings Inc | 3,553 | 11,332,471 |
| Brambles Ltd | 293,568 | 3,442,816 |
| Broadcom Inc | 32,459 | 7,614,461 |
| Canadian Imperial Bank of Commerce | 208,557 | 14,913,830 |
| Capgemini | 128,400 | 11,274,906 |
| Capital One Final Corp | 71,900 | 9,941,249 |
| CapitaLand Integrated Commercial Trust | 1,282,300 | 1,718,455 |
| Cardinal Health Inc | 86,605 | 13,875,055 |
| Carlyle Group Inc | 330,300 | 12,117,928 |
| Caterpillar Inc | 17,929 | 9,626,622 |
| Cencora Inc | 15,120 | 3,601,878 |
| Charter Communications Inc | 47,100 | 7,707,012 |
| China Construction Bank Corp | 15,632,000 | 12,670,255 |
| Cisco Systems Inc | 266,999 | 15,705,702 |
| Cloudflare Inc | 198,244 | 31,019,687 |
| Cme Group Inc | 25,703 | 5,755,156 |
| Cnh Industrial NV | 1,721,100 | 14,395,791 |
| Coca Cola Co | 237,449 | 13,697,386 |
| Coles Group Ltd | 156,984 | 1,790,477 |
| Conocophillips | 60,100 | 6,014,101 |
| Contemporary Amperex Technology Co Ltd | 379,880 | 16,754,505 |
| Corestate Capital Holding SA | 210,984 | – |
| Coupang Inc | 1,210,222 | 17,308,549 |
| Credicorp Ltd | 50,848 | 13,058,452 |
| Daimler Truck Holding AG | 398,200 | 14,428,366 |
| Dassault Systemes | 824,600 | 12,442,783 |
| Dbs Group Holdings Ltd | 318,062 | 10,637,456 |
| Deere & Co | 14,300 | 6,107,781 |
| Dexcom Inc | 254,169 | 12,104,202 |
| Diageo Plc | 652,300 | 9,106,108 |
| Dsv A/S | 74,800 | 13,407,905 |
| Duolingo Inc | 50,115 | 3,745,608 |
| E L F Beauty Inc | 136,567 | 6,271,704 |
| Elevance Health Inc | 56,182 | 12,484,272 |
| Emaar Properties PJSC | 1,655,711 | 3,999,152 |
| Enbridge Inc | 118,841 | 4,852,928 |
| Enel SpA | 1,121,693 | 9,188,130 |
| Engie | 315,113 | 7,626,547 |
| Eni SpA | 607,217 | 13,149,665 |
| Equifax Inc | 66,937 | 9,136,770 |
| F5 Inc | 12,088 | 2,652,081 |
| Fox Corp | 148,010 | 6,552,531 |
| Fresenius SE & Co KGaA | 219,900 | 8,471,244 |
| Gartner Inc | 94,500 | 11,341,861 |
| Ge Aerospace | 29,394 | 6,323,933 |
| Ge Healthcare Technologies Inc | 235,800 | 12,722,505 |
| Gea Group AG | 71,741 | 3,807,988 |
| Geberit AG | 6,593 | 3,313,792 |
| Gilead Sciences Inc | 46,909 | 4,956,623 |
| Glencore Plc | 2,525,300 | 14,280,572 |
| Grupo Aeroportuario Del Sureste SAB | 69,893 | 1,767,527 |
| Hermes International SCA | 10,230 | 14,381,809 |
| Hexagon AB | 1,698,800 | 12,159,914 |
| Holcim Ltd | 41,860 | 2,564,595 |
| Horizon Robotics | 9,517,800 | 6,085,060 |
| Hsbc Holdings Plc | 1,203,647 | 14,701,344 |
| Inditex | 95,625 | 4,114,067 |
| Industrial & Commercial Bank Of China | 18,526,000 | 12,274,365 |
| Intercontinental Exchange Inc | 110,900 | 13,229,450 |
| International Business Machines Corp | 23,194 | 4,263,812 |
| Intuit | 14,152 | 4,638,919 |
| Intuitive Surgical Inc | 48,477 | 16,952,059 |
| IQVIA Holdings Inc | 159,600 | 20,626,848 |
| Itau Unibanco Holdings SA | 1,203,143 | 7,596,753 |
| Itausa SA | 1,938,306 | 3,926,610 |
| Joby Aviation Inc | 929,934 | 5,824,868 |
| Johnson & Johnson Inc | 51,431 | 9,531,134 |
| Julius Baer Gruppe AG | 244,700 | 13,426,105 |
| Kaisa Group Holdings Ltd | 2,580,413 | 21,963 |
| KB Financial Group Inc | 149,800 | 10,524,188 |
| Kering SA | 48,100 | 10,784,092 |
| Keurig Dr Pepper Inc | 659,500 | 13,157,991 |
| Kia Corp | 9,529 | 10,631,189 |
| Kone Corp | 126,156 | 6,033,851 |
| Koninklijke Ahold Delhaize NV | 165,866 | 5,838,973 |
| Koninklijke Kpn NV | 3,971,299 | 16,665,833 |
| Kweichow Moutai Co Ltd | 79,500 | 12,656,642 |
| Lam Research Corp | 84,702 | 13,713,410 |
| Linde Plc | 27,499 | 10,332,924 |
| Makemytrip Ltd | 166,062 | 4,694,616 |
| Manulife Finl Corp | 79,010 | 2,050,048 |
| Maruti Suzuki India Ltd | 19,357 | 1,898,603 |
| Mastercard Inc | 41,694 | 15,802,109 |
| Medtronic Holdings Ltd | 28,737 | 1,887,833 |
| Meituan | 1,693,720 | 13,580,725 |
| Mercadolibre Inc | 14,814 | 19,414,347 |
| Meta Platforms Inc | 28,994 | 12,576,671 |
| Microsoft Corp | 54,980 | 15,431,254 |
| Molina Healthcare Inc | 67,909 | 6,860,420 |
| Moncler SpA | 237,064 | 10,646,591 |
| Mondelez Intl Inc | 335,144 | 14,649,046 |
| Monster Beverage Corp | 33,387 | 1,834,044 |
| Nepi Rockcastle NV | 236,042 | 1,417,537 |
| Netflix Inc | 280,631 | 20,461,566 |
| Novartis AG | 162,369 | 18,519,393 |
| Nu Holdings Ltd | 2,052,305 | 22,364,160 |
| Nvidia Corp | 431,106 | 56,981,697 |
| Omv AG | 109,398 | 5,993,200 |
| Oversea-Chinese Banking Corp | 208,200 | 2,687,366 |
| Paychex Inc | 35,965 | 2,510,486 |
| PDD Holdings Inc | 270,134 | 20,929,390 |
| Phillips 66 | 31,900 | 4,407,265 |
| Poste Italiane SpA | 218,722 | 3,848,875 |
| Prosus NV | 291,500 | 9,928,011 |
| Reckitt Benckiser Group Plc | 185,664 | 9,446,584 |
| Reddit Inc | 138,646 | 14,156,883 |
| Relx Plc | 110,048 | 2,724,788 |
| Republic Services Inc | 70,225 | 11,667,775 |
| Rivian Automotive Inc | 710,454 | 8,113,624 |
| Roblox Corp | 275,763 | 11,833,947 |
| Rocket Lab Corp | 331,134 | 16,113,495 |
| Royal Bank of Canada | 123,808 | 15,117,489 |
| Salesforce Inc | 126,200 | 17,864,374 |
| Samsara Inc | 739,558 | 17,772,495 |
| Samsung Electronics Company Ltd | 173,600 | 9,789,665 |
| Sap SE | 93,700 | 12,026,610 |
| Schwab Charles Corp | 162,251 | 11,563,166 |
| Sea Ltd | 244,374 | 15,334,758 |
| Shell Plc | 364,492 | 13,057,926 |
| Shopify Inc | 173,784 | 15,632,255 |
| Simon Property Group Inc | 43,931 | 6,214,701 |
| Singapore Telecommunications | 1,675,754 | 4,865,763 |
| Smiths Group Plc | 94,719 | 2,159,593 |
| Softbank Corp | 3,649,800 | 3,670,816 |
| Spirit Aviation Holdings Inc | 15,920 | 125,494 |
| Spotify Technology SA | 56,258 | 20,671,730 |
| Sun Life Finl Inc | 110,414 | 5,220,377 |
| Sunbelt Rentals Holdings Inc | 336,900 | 16,644,447 |
| Swisscom AG | 7,496 | 4,714,881 |
| Symbotic Inc | 237,431 | 9,578,621 |
| Symrise AG | 196,700 | 12,587,357 |
| Sysco Corp | 269,833 | 14,593,529 |
| Taiwan Semiconductor Manufacturing Co Ltd | 718,000 | 29,974,256 |
| Te Connectivity Ltd | 25,562 | 4,050,531 |
| Telstra Group Ltd | 4,189,918 | 11,577,060 |
| Tencent Holdings Ltd | 516,800 | 24,193,275 |
| The Hartford Insurance Group Inc | 19,235 | 1,972,510 |
| Tim SA | 877,000 | 3,494,660 |
| Titan Company Ltd | 343,507 | 10,861,041 |
| Tjx Cos Inc | 128,065 | 15,514,052 |
| Trane Technologies Plc | 44,871 | 14,189,809 |
| United Overseas Bank Ltd | 523,309 | 11,273,166 |
| Verisign Inc | 27,857 | 5,246,292 |
| Visa Inc | 71,760 | 16,441,075 |
| W P Carey Inc | 51,721 | 2,665,865 |
| Walmart Inc | 64,743 | 6,101,169 |
| Waters Corp | 16,065 | 3,629,518 |
| Willis Towers Watson Plc | 59,700 | 13,154,189 |
| Zurich Insurance Group AG | 10,754 | 5,695,459 |
| Total of directly held equities | 119,631,309 | 1,939,115,986 |
