| APPLE INC | 11.89 | 3,158,020 |
| MICROSOFT CORP | 11.16 | 1,627,317 |
| NVIDIA CORP | 10.57 | 5,389,399 |
| AMAZON COM INC | 5.88 | 2,005,099 |
| ALPHABET INC CLASS A | 3.45 | 1,285,114 |
| ALPHABET INC CLASS C | 2.91 | 1,073,096 |
| ELI LILLY | 2.76 | 174,771 |
| BROADCOM INC | 2.55 | 953,678 |
| JPMORGAN CHASE & CO | 2.33 | 629,609 |
| EXXON MOBIL CORP | 1.91 | 984,180 |
| PROCTER & GAMBLE | 1.46 | 516,741 |
| JOHNSON & JOHNSON | 1.43 | 524,890 |
| MASTERCARD INC CLASS A | 1.43 | 179,852 |
| ASML HOLDING NV | 1.31 | 88,540 |
| WALMART INC | 1.19 | 933,643 |
| TENCENT HOLDINGS LTD | 1.09 | 1,350,300 |
| MERCK & CO INC | 1.08 | 553,009 |
| SAMSUNG ELECTRONICS LTD | 1.02 | 1,120,685 |
| NESTLE SA | 1.01 | 573,691 |
| COCA-COLA | 1.01 | 848,623 |
| ASTRAZENECA PLC | 1.01 | 350,561 |
| CHEVRON CORP | 0.91 | 375,280 |
| NOVARTIS AG | 0.86 | 436,390 |
| ROCHE HOLDING PAR AG | 0.86 | 154,078 |
| PEPSICO INC | 0.85 | 299,731 |
| THERMO FISHER SCIENTIFIC INC | 0.84 | 83,567 |
| TOYOTA MOTOR CORP | 0.82 | 2,627,800 |
| SHELL PLC | 0.81 | 1,399,323 |
| ACCENTURE PLC CLASS A | 0.77 | 136,787 |
| MCDONALDS CORP | 0.75 | 158,267 |
| CISCO SYSTEMS INC | 0.74 | 886,772 |
| ABBOTT LABORATORIES | 0.71 | 379,807 |
| LVMH | 0.70 | 57,194 |
| TEXAS INSTRUMENT INC | 0.70 | 198,077 |
| PHILIP MORRIS INTERNATIONAL INC | 0.69 | 340,792 |
| GE AEROSPACE | 0.69 | 239,658 |
| INTERNATIONAL BUSINESS MACHINES CO | 0.66 | 200,015 |
| CATERPILLAR INC | 0.63 | 107,087 |
| PFIZER INC | 0.60 | 1,250,466 |
| GOLDMAN SACHS GROUP INC | 0.59 | 70,578 |
| RTX CORP | 0.59 | 291,428 |
| UNILEVER PLC | 0.59 | 552,493 |
| TOTALENERGIES | 0.55 | 488,872 |
| HSBC HOLDINGS PLC | 0.55 | 3,836,139 |
| SIEMENS N AG | 0.51 | 165,719 |
| BHP GROUP LTD | 0.51 | 1,114,095 |
| HONEYWELL INTERNATIONAL INC | 0.49 | 143,748 |
| SCHNEIDER ELECTRIC | 0.49 | 117,034 |
| MORGAN STANLEY | 0.47 | 277,199 |
| MITSUBISHI UFJ FINANCIAL GROUP INC | 0.47 | 2,706,300 |
| SONY GROUP CORP | 0.46 | 284,000 |
| SANOFI SA | 0.45 | 245,034 |
| ALLIANZ | 0.45 | 87,409 |
| CITIGROUP INC | 0.44 | 427,487 |
| MARSH & MCLENNAN INC | 0.41 | 109,486 |
| AMERICAN TOWER REIT CORP | 0.38 | 102,014 |
| BRISTOL MYERS SQUIBB | 0.37 | 449,370 |
| NIKE INC CLASS B | 0.37 | 267,874 |
| LOREAL SA | 0.36 | 50,131 |
| DEUTSCHE TELEKOM N AG | 0.36 | 767,755 |
| INTEL CORPORATION CORP | 0.34 | 948,274 |
| BP PLC | 0.34 | 3,617,775 |
| ABB LTD | 0.34 | 355,950 |
| GLAXOSMITHKLINE | 0.32 | 904,598 |
| UBS GROUP AG | 0.32 | 643,122 |
| COLGATE-PALMOLIVE | 0.32 | 181,264 |
| RIO TINTO PLC | 0.28 | 271,501 |
| AON PLC CLASS A | 0.28 | 48,995 |
| MUENCHENER RUECKVERSICHERUNGS-GESE | 0.27 | 30,228 |
| 3M | 0.27 | 121,105 |
| BANCO SANTANDER SA | 0.26 | 3,239,039 |
| DIAGEO PLC | 0.26 | 493,896 |
| AXA SA | 0.25 | 394,405 |
| ING GROEP NV | 0.24 | 814,385 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 0.24 | 1,360,083 |
| NATIONAL GRID PLC | 0.23 | 1,043,399 |
| EMERSON ELECTRIC | 0.22 | 126,096 |
| MERCEDES-BENZ GROUP N AG | 0.21 | 185,779 |
| HONDA MOTOR LTD | 0.19 | 1,061,500 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.18 | 149,579 |
| KIMBERLY CLARK CORP | 0.18 | 73,912 |
| BASF N | 0.17 | 203,998 |
| BARCLAYS PLC | 0.17 | 3,361,158 |
| FORD MOTOR CO | 0.16 | 884,706 |
| COMPAGNIE DE SAINT GOBAIN SA | 0.16 | 112,348 |
| SWISS RE AG | 0.14 | 63,571 |
| ANGLO AMERICAN PLC | 0.14 | 294,297 |
| BLK CSH FND TREASURY SL AGENCY | 0.14 | 8,450,000 |
| DUPONT DE NEMOURS INC | 0.13 | 94,452 |
| DEUTSCHE BANK AG | 0.12 | 464,674 |
| CANON INC | 0.12 | 217,950 |
| SEVEN & I HOLDINGS LTD | 0.12 | 518,260 |
| HP INC | 0.11 | 193,093 |
| E.ON N | 0.11 | 491,221 |
| ENGIE SA | 0.11 | 387,686 |
| RWE AG | 0.09 | 151,179 |
| TELEFONICA SA | 0.09 | 1,204,254 |
| VODAFONE GROUP PLC | 0.08 | 5,177,689 |
| BRIDGESTONE CORP | 0.08 | 129,400 |
| USD CASH | 0.06 | 3,817,863 |
| BAYER AG | 0.06 | 113,085 |
| PANASONIC HOLDINGS CORP | 0.05 | 343,000 |
| ROCHE HOLDING AG | 0.04 | 6,108 |
| PRUDENTIAL PLC | 0.03 | 239,737 |
| GBP CASH | 0.03 | 1,484,924 |
| CHF CASH | 0.03 | 1,502,138 |
| CASH COLLATERAL USD HBCFT | 0.01 | 795,000 |
| KRW CASH | 0.01 | 841,027,772 |
| EUR CASH | 0.01 | 398,117 |
| JPY CASH | 0.01 | 46,756,360 |
| AUD CASH | 0.00 | 353,650 |
| HKD CASH | 0.00 | 1,151,458 |
| FUTURES USD MARGIN BALANCE | 0.00 | 145,350 |
| SEK CASH | 0.00 | 1,251,938 |
| CASH COLLATERAL EUR HBCFT | 0.00 | 46,000 |
| S&P500 EMINI SEP 24 | 0.00 | 57 |
| FUTURES GBP MARGIN BALANCE | 0.00 | 6 |
| EURO STOXX 50 SEP 24 | 0.00 | 13 |
