| ENEL (ENTE NAZ ENERG ELET) SPA | 3.29 | 626,553 |
| NATIONAL GRID PLC | 2.84 | 368,638 |
| BROOKFIELD RENEWABLE CORP | 2.67 | 126,213 |
| NESTLE SA (REG) | 2.57 | 50,954 |
| BRITISH AMERICAN TOBACCO PLC | 2.56 | 86,126 |
| KLEPIERRE SA | 2.55 | 129,059 |
| Japan Tobacco(2914.JP) | 2.55 | 133,400 |
| SSAB AB - CL B | 2.38 | 666,427 |
| Nutrien(NTR.US) | 2.32 | 78,442 |
| FORTESCUE LTD | 2.30 | 322,031 |
| RIO TINTO PLC (REGD) | 2.29 | 62,644 |
| ORIGIN ENERGY LIMITED | 2.26 | 582,019 |
| HSBC HOLDINGS PLC (UK REG) | 2.08 | 289,089 |
| BASF SE | 2.06 | 77,848 |
| 領展房產基金(0823.HK) | 2.00 | 830,700 |
| Invincible Investment Corporation(8963.JP) | 1.99 | 9,162 |
| IMPERIAL BRANDS PLC | 1.93 | 89,606 |
| INTESA SANPAOLO SPA | 1.86 | 565,344 |
| ROYAL BANK OF CANADA | 1.70 | 21,689 |
| NIPPON STEEL(5401.JP) | 1.67 | 810,500 |
| Autoliv(ALV.US) | 1.66 | 7,581 |
| ABN AMRO BANK NV-GDR | 1.58 | 91,786 |
| ORKLA ASA | 1.57 | 288,936 |
| TORONTO-DOMINION BANK | 1.52 | 35,561 |
| CAIXABANK SA | 1.52 | 268,618 |
| ING GROEP NV | 1.50 | 113,915 |
| WILMAR INTERNATIONAL LTD | 1.46 | 1,145,500 |
| CARREFOUR SA (SUPERMARCHE) | 1.44 | 184,621 |
| ORIX(8591.JP) | 1.43 | 103,300 |
| Tokio Marine Holdings(8766.JP) | 1.35 | 75,300 |
| FirstService - Subordinate Votin(FSV.US) | 1.35 | 16,901 |
| SVENSKA HANDELSBANKEN SER A | 1.29 | 182,471 |
| BNP PARIBAS (FRAN) | 1.26 | 29,072 |
| Daiwa Securities Group(8601.JP) | 1.24 | 295,500 |
| BANK OF NOVA SCOTIA | 1.22 | 34,530 |
| 恒生銀行(0011.HK) | 1.21 | 122,200 |
| BANK OF MONTREAL | 1.18 | 18,431 |
| AXA SA | 1.18 | 51,493 |
| COMMONWEALTH BK OF AUSTRALIA | 1.18 | 23,286 |
| ZURICH INSURANCE GROUP AG | 1.15 | 3,154 |
| M&G PLC | 1.09 | 594,216 |
| OVERSEA-CHINESE BKG CORP LTD | 1.05 | 145,300 |
| LEGAL & GENERAL GROUP PLC ORD | 0.93 | 558,389 |
| SWISS RE LTD | 0.92 | 10,255 |
| Marubeni(8002.JP) | 0.91 | 67,600 |
| Mitsubishi(8058.JP) | 0.90 | 74,800 |
| ANZ GROUP HOLDINGS LTD | 0.88 | 76,315 |
| NATIONAL AUSTRALIA BANK LTD | 0.86 | 64,730 |
| MITSUI(8031.JP) | 0.83 | 61,700 |
| BAE SYSTEMS PLC | 0.81 | 72,767 |
| VOLVO AB SER B | 0.75 | 49,007 |
| SIEMENS AG (REGD) | 0.72 | 5,347 |
| Sumitomo(8053.JP) | 0.72 | 45,300 |
| VINCI SA | 0.69 | 9,529 |
| BOUYGUES ORD | 0.63 | 24,710 |
| EIFFAGE SA (FORM FOUGEROLLE) | 0.61 | 8,750 |
| NET OTHER ASSETS | 0.61 | N/A |
| TOYOTA MOTOR(7203.JP) | 0.59 | 57,435 |
| AstraZeneca(AZN.US) | 0.59 | 6,307 |
| AGC(5201.JP) | 0.58 | 32,900 |
| ADECCO GROUP AG | 0.55 | 38,568 |
| AENA SME SA | 0.52 | 37,589 |
| ASML Holding(ASML.US) | 0.52 | 970 |
| ROCHE HLDGS AG (GENUSSCHEINE) | 0.51 | 2,601 |
| NOVARTIS AG (REG) | 0.47 | 7,104 |
| LVMH MOET HENNESSY LOUIS VU SE | 0.47 | 1,255 |
| DCC PLC (UK) | 0.46 | 13,672 |
| DHL GROUP | 0.37 | 14,017 |
| CANADIAN PACIFIC KANSAS CITY L | 0.37 | 10,090 |
| RANDSTAD NV | 0.35 | 17,817 |
| Western Midstream Partners - Co(WES.US) | 0.33 | 12,030 |
| CANADIAN NATL RAILWAY CO | 0.33 | 6,848 |
| JARDINE MATHESON HLD (SG) | 0.33 | 9,800 |
| SAP(SAP.US) | 0.31 | 2,485 |
| NOVO-NORDISK AS CL B | 0.30 | 12,039 |
| GSK(GSK.US) | 0.30 | 24,655 |
| MERCEDES-BENZ GROUP AG (GERW) | 0.29 | 8,339 |
| BMW AG (BAYER MTR WKS) (GERW) | 0.29 | 5,494 |
| HONDA MOTOR(7267.JP) | 0.29 | 56,000 |
| Astellas Pharma(4503.JP) | 0.29 | 45,200 |
| KERING | 0.28 | 1,617 |
| Takeda Pharmaceutical(4502.JP) | 0.27 | 18,500 |
| SANOFI | 0.27 | 5,423 |
| Kyocera(6971.JP) | 0.25 | 36,200 |
| Mazda Motor(7261.JP) | 0.23 | 61,900 |
| TAYLOR WIMPEY PLC | 0.23 | 337,001 |
| BROTHER INDUSTRIES(6448.JP) | 0.21 | 21,100 |
| BRAMBLES LTD | 0.21 | 26,514 |
| Canon(7751.JP) | 0.20 | 13,100 |
| Haleon(HLN.US) | 0.18 | 72,941 |
| STELLANTIS NV (IT) | 0.18 | 33,900 |
| CSL LIMITED | 0.16 | 2,510 |
| Open Text(OTEX.US) | 0.15 | 8,975 |
| CONSTELLATION SOFTWARE INC | 0.14 | 114 |
| Alcon(ALC.US) | 0.12 | 2,850 |
| CASH CF | 0.12 | 228,221 |
| NOKIA OYJ | 0.11 | 33,991 |
| SPECTRIS PLC | 0.09 | 3,166 |
| CAPGEMINI SA (FF40) | 0.07 | 918 |
| JAPANESE YEN | 0.04 | 12,067,861 |
| CANADIAN DOLLAR | 0.02 | 58,609 |
| HONG KONG DOLLAR | 0.01 | 160,204 |
| UK POUND | 0.01 | 18,723 |
| US DOLLAR | 0.01 | 18,809 |
| UST BILLS 0% 02/12/26 | 0.01 | 29,000 |
| MSCI EAFE FUT DEC25 MFSZ5 | 0.01 | 500 |
