| Allianz SE-Reg |
ALV.DE
|
96 200 474 |
5.1 |
244 553 |
| Unilever PLC |
ULVR.L
|
92 710 870 |
4.9 |
1 471 756 |
| Novartis AG-Reg |
NOVN.SW
|
92 444 946 |
4.9 |
813 240 |
| Roche Holding AG-Genusschein |
ROG.SW
|
92 347 339 |
4.9 |
283 823 |
| TOTAL SA |
FP.PA
|
85 837 085 |
4.6 |
1 363 993 |
| Sanofi-Aventis |
SAN.PA
|
79 929 537 |
4.2 |
720 906 |
| Zurich Insurance Group AG |
ZURN.SW
|
65 859 595 |
3.5 |
92 779 |
| Iberdrola SA |
IBE SQ
|
64 169 360 |
3.4 |
3 680 741 |
| British American Tobacco PLC |
BATS.L
|
52 647 918 |
2.8 |
1 256 543 |
| AXA SA |
CS.PA
|
49 503 435 |
2.6 |
1 120 651 |
| DBS Group Holdings Ltd |
DBS.SI
|
43 127 935 |
2.3 |
1 261 530 |
| National Grid PLC |
NG/
|
42 895 671 |
2.3 |
3 093 723 |
| Rio Tinto PLC |
RIO.L
|
42 277 961 |
2.2 |
714 618 |
| Vinci SA |
DG.PA
|
40 979 262 |
2.2 |
313 009 |
| LafargeHolcim Ltd-REG |
HOLN.SW
|
34 906 211 |
1.9 |
329 488 |
| Swiss Re AG |
SREN.SW
|
33 391 926 |
1.8 |
190 609 |
| Danone SA |
BN.PA
|
33 158 376 |
1.8 |
408 642 |
| Reckitt Benckiser Group PLC |
RB.L
|
30 127 271 |
1.6 |
433 991 |
| Cash & Cash Equivalents |
|
27 994 122 |
1.5 |
0 |
| Oversea-Chinese Banking Corp |
OCBC.SI
|
27 496 828 |
1.5 |
2 142 307 |
| Volvo AB-B SHS |
VOLVB.ST
|
26 485 566 |
1.4 |
1 003 775 |
| Honda Motor Co Ltd |
7267.T
|
25 937 293 |
1.4 |
2 837 300 |
| Softbank Corp |
9434
|
25 633 760 |
1.4 |
18 106 100 |
| Deutsche Post AG-REG |
DPW.DE
|
25 167 692 |
1.3 |
607 348 |
| Koninklijke Ahold Delhaize NV |
AH
|
22 763 202 |
1.2 |
582 454 |
| United Overseas Bank Ltd |
UOB.SI
|
22 166 777 |
1.2 |
800 300 |
| Assicurazioni Generali SpA |
G.MI
|
21 513 083 |
1.1 |
595 534 |
| Japan Tobacco Inc |
2914.T
|
21 072 924 |
1.1 |
757 100 |
| Partners Group Holding AG |
PGHN SE
|
19 522 616 |
1.0 |
14 356 |
| TESCO PLC |
TSCO
|
19 413 623 |
1.0 |
4 266 082 |
| Imperial Brands PLC |
IMT.L
|
19 165 901 |
1.0 |
501 912 |
| WOODSIDE P NPV |
WDS
|
17 198 421 |
0.9 |
1 200 744 |
| Rio Tinto Ltd |
RIO AT
|
16 744 905 |
0.9 |
234 777 |
| Komatsu Ltd |
6301.T
|
16 451 865 |
0.9 |
570 500 |
| Compagnie Generale des Etablissements Michelin SCA |
ML
|
15 102 523 |
0.8 |
424 476 |
| Bayerische Motoren Werke Ag |
BMW.DE
|
14 561 309 |
0.8 |
184 146 |
| Equinor ASA |
EQNR
|
13 558 580 |
0.7 |
529 898 |
| Stellantis NV |
STLA
|
13 393 370 |
0.7 |
1 285 457 |
| Bank Leumi Le-Israel BM |
LUMI.TA
|
13 233 479 |
0.7 |
949 896 |
| Kone OYJ-B |
KNEBV.HE
|
12 107 862 |
0.6 |
215 129 |
| Daiwa House Industry Co Ltd |
1925.T
|
12 009 895 |
0.6 |
356 971 |
| Bank Hapoalim BM |
POLI.TA
|
11 086 400 |
0.6 |
802 469 |
| Koninklijke KPN NV |
KPN.AS
|
11 030 930 |
0.6 |
2 462 456 |
| Coles Group Ltd |
COL
|
10 992 102 |
0.6 |
850 270 |
| Fortescue Metals Group Ltd |
FMG AT
|
10 197 988 |
0.5 |
1 071 327 |
| Swisscom AG |
SCMN.SW
|
10 192 122 |
0.5 |
16 383 |
| NN Group NV |
NN.AS
|
9 656 025 |
0.5 |
171 430 |
| SGS SA |
SGSN
|
9 296 435 |
0.5 |
95 894 |
| Repsol SA |
REP SQ
|
9 250 463 |
0.5 |
728 536 |
| UPM-Kymmene OYJ |
UPM1V.HE
|
9 207 926 |
0.5 |
337 337 |
| Santos Ltd |
STO AT
|
8 612 753 |
0.5 |
2 057 476 |
| Terna Rete Elettrica Nazionale |
TRN.MI
|
8 612 201 |
0.5 |
892 582 |
| CLP Holdings Ltd |
0002.HK
|
8 504 118 |
0.5 |
1 034 045 |
| Suncorp Group Ltd |
SUN
|
8 446 881 |
0.4 |
687 262 |
| Sekisui House Ltd |
1928.T
|
8 349 828 |
0.4 |
379 724 |
| FinecoBank Banca Fineco SpA |
FBK.MI
|
7 404 216 |
0.4 |
385 603 |
| Mitsui OSK Lines Ltd |
9104.T
|
7 345 574 |
0.4 |
217 400 |
| Telstra Corp Ltd |
TLS AT
|
7 068 668 |
0.4 |
2 556 266 |
| Snam SpA |
SRG.MI
|
7 071 010 |
0.4 |
1 280 386 |
| Kuehne & Nagel International AG-Reg |
KNIN.SW
|
6 622 693 |
0.4 |
30 559 |
| Hong Kong & China Gas Co Ltd |
0003.HK
|
6 234 897 |
0.3 |
7 026 368 |
| Ageas |
AGS.BR
|
5 818 273 |
0.3 |
95 405 |
| ASR Nederland NV |
ASRNL
|
5 752 318 |
0.3 |
98 696 |
| Baloise Holding AG-Reg |
BALN.SW
|
5 697 079 |
0.3 |
26 147 |
| Red Electrica Corp SA |
REE
|
5 652 609 |
0.3 |
263 965 |
| Obayashi Corp |
1802.T
|
5 537 423 |
0.3 |
411 200 |
| Boliden AB NPV |
BOL
|
5 446 520 |
0.3 |
172 780 |
| Power Assets Holdings Ltd |
0006.HK
|
5 358 428 |
0.3 |
867 151 |
| Medibank Pvt Ltd |
MPL.AX
|
5 111 072 |
0.3 |
1 751 478 |
| WPP PLC |
WPP.L
|
5 057 522 |
0.3 |
682 222 |
| Singapore Technologies Engineering |
STE.SI
|
5 029 928 |
0.3 |
992 200 |
| Helvetia Holding AG |
HELN
|
4 995 507 |
0.3 |
23 113 |
| Tryg A/S |
TRYGC
|
4 928 601 |
0.3 |
214 775 |
| Tele2 AB-B SHS |
TEL2B.ST
|
4 931 429 |
0.3 |
350 370 |
| WH Group Ltd |
0288.HK
|
4 899 882 |
0.3 |
5 226 474 |
| Cheung Kong Property Holdings Ltd |
1113
|
4 889 182 |
0.3 |
1 206 914 |
| Bouygues SA |
EN.PA
|
4 865 631 |
0.3 |
118 083 |
| OMV AG |
OMV.VI
|
4 813 344 |
0.3 |
94 440 |
| Barratt Developments PLC |
BDEV
|
4 798 601 |
0.3 |
858 284 |
| Elisa Oyj |
ELI1V.HE
|
4 634 464 |
0.2 |
90 614 |
| Isuzu Motors Ltd |
7202.T
|
4 594 695 |
0.2 |
358 300 |
| Mizrahi Tefahot Bank Ltd |
MZTF.TA
|
4 546 961 |
0.2 |
98 047 |
| Yamaha Motor Co Ltd |
7272.T
|
4 545 964 |
0.2 |
585 600 |
| Aker BP ASA |
DETNOR
|
4 494 753 |
0.2 |
201 784 |
| Orion OYJ-A |
ORNBV.HE
|
4 242 502 |
0.2 |
68 826 |
| MONDI PLC GBP 1.0 |
MNDI
|
3 947 389 |
0.2 |
279 909 |
| Kingfisher PLC |
KGF.L
|
3 897 043 |
0.2 |
1 136 119 |
| Metso Outotec Corp |
MOCORP
|
3 871 384 |
0.2 |
396 214 |
| Asahi Glass Co Ltd |
5201.T
|
3 811 913 |
0.2 |
125 200 |
| Kesko OYJ-B SHS |
KESBV.HE
|
3 668 867 |
0.2 |
170 092 |
| Porsche Automobil Holding SE-PRF |
PAH3.DE
|
3 559 002 |
0.2 |
95 409 |
| Teleperformance |
RCF.PA
|
3 350 287 |
0.2 |
34 025 |
| Verbund |
VER.VI
|
3 195 483 |
0.2 |
42 421 |
| HKT Trust & HKT Ltd-SS |
6823.HK
|
3 143 429 |
0.2 |
2 305 943 |
| Wilmar International Ltd |
WIL.SI
|
2 990 622 |
0.2 |
1 195 800 |
| Gjensidige Forsikring ASA |
GJF.OL
|
2 917 529 |
0.2 |
124 559 |
| Amundi SA |
AMUN
|
2 827 539 |
0.2 |
38 242 |
| Randstad Holding Nv |
RAND.AS
|
2 746 040 |
0.1 |
67 610 |
| Bayerische Motoren Werke AG |
BMW3.DE
|
2 658 715 |
0.1 |
35 717 |
| Henderson Land Development Co |
0012.HK
|
2 639 557 |
0.1 |
914 251 |
| Sino Land Co Ltd |
0083.HK
|
2 573 448 |
0.1 |
2 539 452 |
| CK Infrastructure Holdings Ltd |
1038
|
2 539 447 |
0.1 |
410 530 |
| Ono Pharmaceutical Co Ltd |
4528.T
|
2 509 398 |
0.1 |
232 900 |
| Schroders Plc |
SDR
|
2 188 791 |
0.1 |
502 499 |
| Genting Singapore Ltd |
GENS
|
2 152 499 |
0.1 |
3 926 100 |
| SITC INTL HOLDINGS |
1308
|
2 134 370 |
0.1 |
879 060 |
| La Francaise des Jeux SA |
FDJ
|
2 045 150 |
0.1 |
63 210 |
| CAC40 10 Euro Index Futures APR25 |
CFJ5
|
0 |
0.0 |
29 |
| DAX Index Future Jun25 |
GXM5
|
0 |
0.0 |
1 |
| IBEX 35 Index Futures APR25 |
IBJ5
|
0 |
0.0 |
3 |
| MSCI EAFE Jun25 |
MFSM5
|
0 |
0.0 |
132 |
| MSCI SING IX ETS APR25 |
QZJ5
|
0 |
0.0 |
31 |
| Smithfield Foods Inc |
SFD
|
62 |
0.0 |
3 |
| Swiss Market Index Futures JUN25 |
SMM5
|
0 |
0.0 |
22 |
| FTSE MIB Index Futures JUN25 |
STM5
|
0 |
0.0 |
1 |
| ASX SPI 200 Index Futures JUN25 |
XPM5
|
0 |
0.0 |
3 |
| FTSE 100 IDX Futures JUN25 |
Z M5
|
0 |
0.0 |
21 |
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