| NOVO NORDISK A/S-B SEDOL BP6KMJ1 | 4.04 | 58,784 |
| NOVARTIS AG-REG SEDOL 7103065 | 4.00 | 67,389 |
| SONY GROUP CORP SEDOL 6821506 | 3.05 | 63,500 |
| SUMITOMO MITSUI FINANCIAL GR SEDOL 6563024 | 2.81 | 87,000 |
| ASML HOLDING NV-NY REG SHS SEDOL B908F01 | 2.80 | 6,274 |
| 3I GROUP PLC SEDOL B1YW440 | 2.74 | 132,824 |
| SWISS RE AG SEDOL B545MG5 | 2.70 | 40,133 |
| INTESA SANPAOLO SEDOL 4076836 | 2.60 | 1,264,435 |
| VINCI SA SEDOL B1XH026 | 2.58 | 43,677 |
| MUENCHENER RUECKVER AG-REG SEDOL 5294121 | 2.58 | 9,642 |
| TESCO PLC SEDOL BLGZ986 | 2.34 | 1,018,967 |
| HERMES INTERNATIONAL SEDOL 5253973 | 2.25 | 1,902 |
| NEC CORP SEDOL 6640400 | 2.15 | 49,400 |
| ITOCHU CORP SEDOL 6467803 | 2.05 | 78,800 |
| SHELL PLC SEDOL BP6MXD8 | 2.05 | 118,044 |
| FANUC LTD SEDOL 6356934 | 1.89 | 130,400 |
| ALCON INC SEDOL BJT1GR5 | 1.84 | 38,555 |
| RELX PLC SEDOL B2B0DG9 | 1.81 | 79,023 |
| SCHNEIDER ELECTRIC SE SEDOL 4834108 | 1.78 | 14,200 |
| DHL GROUP SEDOL 4617859 | 1.72 | 80,376 |
| ERSTE GROUP BANK AG SEDOL 5289837 | 1.48 | 54,691 |
| BARCLAYS PLC-SPONS ADR SEDOL 2077756 | 1.45 | 241,554 |
| MITSUBISHI HEAVY INDUSTRIES SEDOL 6597067 | 1.43 | 217,090 |
| HOYA CORP SEDOL 6441506 | 1.43 | 20,600 |
| KONINKLIJKE AHOLD DELHAIZE N SEDOL BD0Q398 | 1.32 | 77,776 |
| DANONE SEDOL B1Y9TB3 | 1.27 | 37,065 |
| NORTHERN STAR RESOURCES LTD SEDOL 6717456 | 1.21 | 237,176 |
| BRIDGESTONE CORP SEDOL 6132101 | 1.20 | 62,600 |
| RENESAS ELECTRONICS CORP SEDOL 6635677 | 1.12 | 132,200 |
| AERCAP HOLDINGS NV SEDOL B1HHKD3 | 1.11 | 23,145 |
| ASAHI GROUP HOLDINGS LTD SEDOL 6054409 | 1.10 | 59,702 |
| ADVANTEST CORP SEDOL 6870490 | 1.06 | 47,200 |
| HITACHI LTD SEDOL 6429104 | 1.04 | 85,825 |
| BRAMBLES LTD SEDOL B1FJ0C0 | 1.02 | 167,039 |
| AMADEUS IT GROUP SA SEDOL B3MSM28 | 0.96 | 28,767 |
| FRESENIUS SE & CO KGAA SEDOL 4352097 | 0.95 | 51,957 |
| TOTALENERGIES SE SEDOL B15C557 | 0.95 | 28,060 |
| MICHELIN (CGDE) SEDOL BPBPJ01 | 0.94 | 48,587 |
| ORSTED A/S SEDOL BYT16L4 | 0.92 | 32,060 |
| CRH PLC (LONDON LISTING) SEDOL 0182704 | 0.91 | 20,829 |
| BOLIDEN AB SEDOL BPYTZ57 | 0.89 | 58,583 |
| UPM-KYMMENE OYJ SEDOL 5051252 | 0.89 | 53,563 |
| ASSOCIATED BRITISH FOODS PLC SEDOL 0673123 | 0.88 | 54,243 |
| QBE INSURANCE GROUP LTD SEDOL 6715740 | 0.86 | 162,814 |
| COMMONWEALTH BANK OF AUSTRAL SEDOL 6215035 | 0.79 | 16,875 |
| RESONA HOLDINGS INC SEDOL 6421553 | 0.78 | 224,900 |
| CSL LTD SEDOL 6185495 | 0.73 | 7,135 |
| INFORMA PLC SEDOL BMJ6DW5 | 0.71 | 131,483 |
| KDDI CORP SEDOL 6248990 | 0.71 | 42,725 |
| CAPGEMINI SE SEDOL 4163437 | 0.69 | 6,774 |
| PANDORA A/S SEDOL B44XTX8 | 0.69 | 7,944 |
| NOKIA CORP-SPON ADR SEDOL 2640891 | 0.67 | 303,346 |
| BLUESCOPE STEEL LTD SEDOL 6533232 | 0.64 | 92,133 |
| KONINKLIJKE KPN NV SEDOL 5956078 | 0.62 | 309,025 |
| LEGRAND SA SEDOL B11ZRK9 | 0.62 | 11,140 |
| HENKEL AG & CO KGAA SEDOL 5002465 | 0.61 | 14,929 |
| TAYLOR WIMPEY PLC SEDOL 0878230 | 0.60 | 574,052 |
| HALMA PLC SEDOL 0405207 | 0.58 | 34,138 |
| YARA INTERNATIONAL ASA SEDOL 7751259 | 0.56 | 38,793 |
| ICON PLC SEDOL B94G471 | 0.54 | 3,424 |
| SHIONOGI & CO LTD SEDOL 6804682 | 0.53 | 23,031 |
| EDP SA SEDOL 4103596 | 0.52 | 252,041 |
| TELSTRA GROUP LTD SEDOL 6087289 | 0.52 | 395,532 |
| KESKO OYJ-B SHS SEDOL 4490005 | 0.51 | 50,951 |
| AVIVA PLC SEDOL BPQY8M8 | 0.51 | 155,292 |
| JULIUS BAER GROUP LTD SEDOL B4R2R50 | 0.49 | 17,164 |
| PUBLICIS GROUPE SEDOL 4380429 | 0.49 | 9,082 |
| SOFTBANK CORP SEDOL BF5M0K5 | 0.47 | 67,900 |
| AEGON LTD SEDOL BPH0Y27 | 0.46 | 151,327 |
| INFINEON TECHNOLOGIES AG SEDOL 5889505 | 0.46 | 25,795 |
| AUTO TRADER GROUP PLC SEDOL BVYVFW2 | 0.45 | 81,646 |
| WIX.COM LTD SEDOL BFZCHN7 | 0.45 | 5,448 |
| GENMAB A/S SEDOL 4595739 | 0.44 | 3,209 |
| CAPITALAND INTEGRATED COMMER SEDOL 6420129 | 0.41 | 505,500 |
| ISUZU MOTORS LTD SEDOL 6467104 | 0.40 | 53,700 |
| GALAPAGOS NV-SPON ADR SEDOL B292NQ7 | 0.39 | 26,852 |
| SEKISUI CHEMICAL CO LTD SEDOL 6793821 | 0.38 | 50,200 |
| SEKISUI HOUSE LTD SEDOL 6793906 | 0.37 | 29,000 |
| CAPITALAND ASCENDAS REIT SEDOL 6563875 | 0.37 | 342,800 |
| THE EURO EUR CALL ACCOUNT | 0.37 | 670,777 |
| GETLINK SE SEDOL B292JQ9 | 0.36 | 40,002 |
| MERIDIAN ENERGY LTD SEDOL BWFD052 | 0.36 | 185,595 |
| JAPANESE YEN CALL ACCOUNT | 0.35 | 102,546,369 |
| SODEXO SA SEDOL 7062713 | 0.34 | 7,659 |
| WESFARMERS LTD SEDOL 6948836 | 0.31 | 12,951 |
| GEA GROUP AG SEDOL 4557104 | 0.30 | 13,044 |
| HIKMA PHARMACEUTICALS PLC SEDOL B0LCW08 | 0.28 | 21,512 |
| JAPAN POST BANK CO LTD SEDOL BYT8165 | 0.28 | 60,200 |
| ORKLA ASA SEDOL B1VQF42 | 0.28 | 64,694 |
| KLEPIERRE SEDOL 7582556 | 0.27 | 18,537 |
| KIRIN HOLDINGS CO LTD SEDOL 6493745 | 0.27 | 35,900 |
| LINK REIT SEDOL B0PB4M7 | 0.25 | 107,700 |
| WARTSILA OYJ ABP SEDOL 4525189 | 0.25 | 23,206 |
| SOPRA STERIA GROUP SEDOL 5633616 | 0.24 | 2,515 |
| FERGUSON ENTERPRISES INC SEDOL BS3BQJ6 | 0.23 | 2,288 |
| POUND STERLING CALL ACCOUNT | 0.17 | 263,687 |
| SWISS FRANC CALL ACCOUNT | 0.16 | 274,650 |
| LOGITECH INTERNATIONAL-REG SEDOL B18ZRK2 | 0.14 | 3,201 |
| DANISH KRONE CALL ACCOUNT | 0.08 | 1,138,539 |
| AUSTRALIAN DOLLAR ACCOUNT | 0.04 | 108,975 |
| SWEDISH KRONA CALL ACCOUNT | 0.02 | 318,957 |
| SINGAPORE DOLLAR CALL ACCOUNT | 0.01 | 24,241 |
| NEW ZEALAND DOLLAR CALL ACCOUNT | 0.01 | 34,602 |
| PUTNAM GOVERNMENT MONEY MARKE 00.0000 12/31/2049 | 0.01 | 19,795 |
| CANADIAN DOLLAR ACCOUNT | 0.01 | 31,562 |
| HONG KONG DOLLAR CALL ACCOUNT | 0.01 | 142,778 |
