| BRITISH AMERICAN TOBACCO | 4.93 | 5,910,154 |
| BHP GROUP LTD | 3.50 | 4,805,290 |
| ENEL | 3.09 | 16,903,796 |
| TOTALENERGIES | 2.99 | 2,004,777 |
| VODAFONE GROUP PLC | 2.94 | 127,916,535 |
| RIO TINTO PLC | 2.84 | 1,751,483 |
| ING GROEP NV | 2.53 | 6,090,863 |
| IMPERIAL BRANDS PLC | 2.45 | 3,671,930 |
| MERCEDES-BENZ GROUP N AG | 2.38 | 1,607,002 |
| TELEFONICA SA | 2.32 | 20,701,404 |
| NATIONAL GRID PLC | 2.18 | 6,920,070 |
| ENI | 1.95 | 5,601,012 |
| BANK OF NOVA SCOTIA | 1.77 | 1,419,929 |
| FORTESCUE LTD | 1.73 | 5,273,494 |
| CAIXABANK SA | 1.69 | 12,367,495 |
| ZURICH INSURANCE GROUP AG | 1.63 | 118,287 |
| SSE PLC | 1.58 | 2,742,168 |
| FORTUM | 1.55 | 4,102,775 |
| BT GROUP PLC | 1.49 | 32,900,512 |
| ORANGE SA | 1.47 | 5,618,054 |
| BLK CSH FND TREASURY SL AGENCY | 1.43 | 62,550,000 |
| NATWEST GROUP PLC | 1.41 | 13,400,673 |
| CK HUTCHISON HOLDINGS LTD | 1.41 | 10,717,000 |
| VOLKSWAGEN NON-VOTING PREF AG | 1.37 | 566,504 |
| TELIA COMPANY | 1.29 | 17,453,228 |
| MANULIFE FINANCIAL CORP | 1.24 | 1,836,686 |
| BANCO BPM | 1.16 | 7,482,821 |
| CREDIT AGRICOLE SA | 1.16 | 3,300,662 |
| SWISS RE AG | 1.15 | 362,464 |
| LEGAL AND GENERAL GROUP PLC | 1.08 | 15,606,940 |
| SNAM | 1.07 | 9,181,354 |
| DANSKE BANK | 1.07 | 1,552,312 |
| REDEIA CORPORACION SA | 1.06 | 2,370,795 |
| EMERA INC | 1.05 | 1,165,991 |
| DNB BANK | 1.04 | 2,207,730 |
| NN GROUP NV | 0.99 | 863,460 |
| PHOENIX GROUP HOLDINGS PLC | 0.95 | 5,528,308 |
| APA GROUP UNITS | 0.92 | 7,502,414 |
| PERSIMMON PLC | 0.87 | 1,733,214 |
| OMV AG | 0.87 | 889,069 |
| HENDERSON LAND DEVELOPMENT LTD | 0.85 | 11,700,000 |
| HYUNDAI MOTOR S2 PREF | 0.84 | 274,905 |
| ACS ACTIVIDADES DE CONSTRUCCION Y | 0.84 | 792,058 |
| BOC HONG KONG HOLDINGS LTD | 0.83 | 11,266,500 |
| AGEAS SA | 0.82 | 674,851 |
| BMW PREF AG | 0.81 | 425,074 |
| SHINHAN FINANCIAL GROUP LTD | 0.78 | 805,187 |
| PCCW LTD | 0.76 | 60,750,000 |
| POWER CORPORATION OF CANADA | 0.74 | 1,029,954 |
| HANG SENG BANK LTD | 0.74 | 2,580,900 |
| BPER BANCA | 0.74 | 5,762,177 |
| PEYTO EXPLORATION & DEVELOPMENT CO | 0.74 | 2,841,415 |
| HANA FINANCIAL GROUP INC | 0.71 | 692,628 |
| ENAGAS SA | 0.71 | 2,010,026 |
| NATURGY ENERGY SA | 0.71 | 1,190,992 |
| FREENET AG | 0.69 | 1,009,298 |
| BANKINTER SA | 0.68 | 3,362,820 |
| RUBIS | 0.63 | 1,006,807 |
| SBM OFFSHORE NV | 0.63 | 1,495,740 |
| WOORI FINANCIAL GROUP INC | 0.62 | 2,301,813 |
| ABRDN PLC | 0.61 | 12,186,419 |
| CHEUNG KONG INFRASTRUCTURE HOLDING | 0.59 | 3,775,000 |
| BOUYGUES SA | 0.58 | 760,974 |
| CANADIAN UTILITIES LTD CLASS A | 0.58 | 954,370 |
| A2A | 0.57 | 10,828,939 |
| ITALGAS | 0.56 | 4,015,153 |
| A P MOLLER MAERSK | 0.56 | 14,954 |
| LABRADOR IRON ORE ROYALTY CORP | 0.53 | 974,331 |
| GREAT WEST LIFECO INC | 0.52 | 672,351 |
| IG GROUP HOLDINGS PLC | 0.52 | 1,836,544 |
| IGO LTD | 0.51 | 5,486,093 |
| LOGISTA CIA DE DISTRIBUCION INTEGR | 0.50 | 723,339 |
| AYVENS SA | 0.49 | 3,043,827 |
| BANCA POPOLARE DI SONDRIO | 0.47 | 2,696,786 |
| KERRY PROPERTIES LTD | 0.46 | 9,406,000 |
| SPARK NEW ZEALAND LTD | 0.45 | 10,219,960 |
| HAPAG LLOYD AG | 0.45 | 108,024 |
| ICL GROUP LTD | 0.43 | 4,445,196 |
| VTECH HOLDINGS LTD | 0.42 | 2,638,400 |
| MAPFRE SA | 0.42 | 6,876,355 |
| PROXIMUS NV | 0.42 | 2,345,477 |
| INDUSTRIAL BANK OF KOREA | 0.41 | 1,678,961 |
| BIRCHCLIFF ENERGY LTD | 0.41 | 4,236,836 |
| HYSAN DEVELOPMENT LTD | 0.40 | 10,036,000 |
| DB INSURANCE LTD | 0.38 | 193,737 |
| DAMPSKIBSSELSKABET NORDEN | 0.34 | 358,729 |
| OSB GROUP PLC | 0.33 | 2,807,381 |
| IGM FINANCIAL INC | 0.33 | 481,027 |
| NEW WORLD DEVELOPMENT COMPANY LTD | 0.32 | 11,398,750 |
| BNK FINANCIAL GROUP INC | 0.32 | 2,014,958 |
| MAGELLAN FINANCIAL GROUP LTD | 0.30 | 1,900,408 |
| OSTERREICHISCHE POST AG | 0.30 | 392,649 |
| ASHMORE GROUP PLC | 0.28 | 4,493,443 |
| SCHAEFFLER PREF AG | 0.26 | 2,234,477 |
| SAMSUNG SECURITIES LTD | 0.25 | 333,151 |
| AZIMUT HOLDING | 0.24 | 405,738 |
| ANIMA HOLDING | 0.23 | 1,628,080 |
| GBP CASH | 0.21 | 6,752,285 |
| AUD CASH | 0.19 | 11,677,994 |
| DGB FINANCIAL GROUP | 0.18 | 1,296,552 |
| PERPETUAL LTD | 0.16 | 552,069 |
| EUR CASH | 0.15 | 5,993,863 |
| DKK CASH | 0.12 | 33,839,584 |
| CHF CASH | 0.08 | 3,037,032 |
| HKD CASH | 0.05 | 16,645,393 |
| CAD CASH | 0.04 | 2,546,918 |
| CASH COLLATERAL GBP SGAFT | 0.03 | 920,000 |
| NZD CASH | 0.03 | 1,790,672 |
| CASH COLLATERAL EUR SGAFT | 0.02 | 789,000 |
| KRW CASH | 0.02 | 1,122,059,908 |
| CASH COLLATERAL AUD SGAFT | 0.01 | 817,889 |
| ILS CASH | 0.00 | 501,051 |
| REDEIA CORPORACION SA | 0.00 | 6,188 |
| SGD CASH | 0.00 | 138,529 |
| JPY CASH | 0.00 | 15,159,331 |
| NOK CASH | 0.00 | 805,152 |
| NZD/USD | 0.00 | -172,542 |
| KRW/USD | 0.00 | 421,838,378 |
| SEK/USD | 0.00 | 1,182,733 |
| EURO STOXX 50 DEC 24 | 0.00 | 170 |
| SPI 200 DEC 24 | 0.00 | 40 |
| FTSE 100 INDEX DEC 24 | 0.00 | 189 |
| HKD/USD | 0.00 | -5,836,320 |
| GBP/USD | 0.00 | -509,616 |
| EUR/USD | 0.00 | 1,029,553 |
| CHF/USD | 0.00 | 208,243 |
| DKK/USD | 0.00 | 1,342,254 |
| AUD/USD | 0.00 | -677,844 |
