| 1 | Nestlé S.A. | N/A | 3.52% | 350,086 |
| 2 | Roche Holding AG | N/A | 3.45% | 102,305 |
| 3 | Sanofi | N/A | 3.44% | 307,215 |
| 4 | Novartis AG | N/A | 3.27% | 297,502 |
| 5 | Enel SpA | N/A | 3.05% | 3,990,246 |
| 6 | Mitsubishi UFJ Financial Group, Inc. | N/A | 3.03% | 2,200,500 |
| 7 | Iberdrola, S.A. | N/A | 3.00% | 2,010,869 |
| 8 | National Grid plc | N/A | 2.94% | 2,344,741 |
| 9 | The Toronto-Dominion Bank | N/A | 2.85% | 489,932 |
| 10 | Royal Bank of Canada | N/A | 2.31% | 209,107 |
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| 11 | Sumitomo Mitsui Financial Group, Inc. | N/A | 2.15% | 825,600 |
| 12 | SAP SE | N/A | 2.08% | 78,596 |
| 13 | Novo Nordisk A/S | N/A | 2.04% | 264,448 |
| 14 | CNQ Canadian Natural Resources | $31.18
+1.3% | 2.01% | 669,622 |
| 15 | AIA Group Limited | N/A | 1.95% | 2,508,600 |
| 16 | Mitsubishi Corporation | N/A | 1.85% | 1,001,300 |
| 17 | L'Air Liquide S.A. | N/A | 1.62% | 86,381 |
| 18 | Schneider Electric S.E. | N/A | 1.58% | 63,228 |
| 19 | Tokio Marine Holdings, Inc. | N/A | 1.50% | 378,800 |
| 20 | Canadian Imperial Bank of Commerce | N/A | 1.44% | 261,708 |
| 21 | Manulife Financial Corporation | N/A | 1.37% | 460,695 |
| 22 | BAE Systems plc | N/A | 1.33% | 638,908 |
| 23 | Infosys Limited | N/A | 1.28% | 704,373 |
| 24 | RELX PLC | N/A | 1.20% | 245,980 |
| 25 | E.ON SE | N/A | 1.14% | 815,349 |
| 26 | China Merchants Bank Co., Ltd. | N/A | 1.07% | 1,749,000 |
| 27 | CSL Limited | N/A | 0.90% | 57,743 |
| 28 | Sun Life Financial Inc. | N/A | 0.89% | 161,659 |
| 29 | Hitachi, Ltd. | N/A | 0.87% | 355,400 |
| 30 | Canadian National Railway Company | N/A | 0.83% | 87,642 |
| 31 | Deutsche Börse AG | N/A | 0.73% | 26,020 |
| 32 | Nippon Telegraph and Telephone Corporation | N/A | 0.70% | 7,095,500 |
| 33 | AEM Agnico Eagle Mines | $105.81
+1.6% | 0.66% | 64,076 |
| 34 | MS&AD Insurance Group Holdings, Inc. | N/A | 0.66% | 293,900 |
| 35 | Power Corporation of Canada | N/A | 0.66% | 193,480 |
| 36 | Fortis Inc. | N/A | 0.62% | 140,675 |
| 37 | Sony Group Corporation | N/A | 0.62% | 259,400 |
| 38 | Koninklijke KPN N.V. | N/A | 0.60% | 1,510,389 |
| 39 | PT Bank Central Asia Tbk | N/A | 0.60% | 12,230,800 |
| 40 | London Stock Exchange Group plc | N/A | 0.59% | 41,594 |
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| 41 | Givaudan SA | N/A | 0.57% | 1,277 |
| 42 | Snam S.p.A. | N/A | 0.56% | 1,147,916 |
| 43 | Sompo Holdings, Inc. | N/A | 0.56% | 181,600 |
| 44 | Atlas Copco AB (publ) | N/A | 0.54% | 325,283 |
| 45 | Murata Manufacturing Co., Ltd. | N/A | 0.51% | 308,200 |
| 46 | Sika AG | N/A | 0.48% | 18,779 |
| 47 | Daiichi Sankyo Company, Limited | N/A | 0.46% | 193,900 |
| 48 | Intact Financial Corporation | N/A | 0.43% | 22,838 |
| 49 | Terna S.p.A. | N/A | 0.43% | 514,711 |
| 50 | ASSA ABLOY AB (publ) | N/A | 0.41% | 137,220 |
| 51 | China Merchants Bank Co., Ltd. | N/A | 0.40% | 654,200 |
| 52 | Geberit AG | N/A | 0.40% | 6,363 |
| 53 | Wolters Kluwer N.V. | N/A | 0.40% | 26,360 |
| 54 | Seven & i Holdings Co., Ltd. | N/A | 0.39% | 277,600 |
| 55 | Evolution AB (publ) | N/A | 0.38% | 49,458 |
| 56 | Reliance Industries Limited | N/A | 0.38% | 265,840 |
| 57 | Sekisui House, Ltd. | N/A | 0.38% | 170,900 |
| 58 | Essity AB (publ) | N/A | 0.37% | 129,570 |
| 59 | Inpex Corporation | N/A | 0.37% | 277,100 |
| 60 | BROOKFIELD ASSET MANAGEMENT VOTING | N/A | 0.34% | 70,349 |
| 61 | Great-West Lifeco Inc. | N/A | 0.34% | 95,068 |
| 62 | Kao Corporation | N/A | 0.34% | 79,600 |
| 63 | ITC Limited | N/A | 0.33% | 732,229 |
| 64 | Kweichow Moutai Co., Ltd. | N/A | 0.33% | 15,200 |
| 65 | United Utilities Group PLC | N/A | 0.32% | 255,000 |
| 66 | Ashtead Group plc | N/A | 0.30% | 54,183 |
| 67 | Roche Holding AG | N/A | 0.30% | 8,438 |
| 68 | BLK CSH FND TREASURY SL AGENCY | N/A | 0.29% | 3,010,000 |
| 69 | Computershare Limited | N/A | 0.29% | 122,515 |
| 70 | Kubota Corporation | N/A | 0.29% | 227,300 |
| 71 | FUJIFILM Holdings Corporation | N/A | 0.28% | 142,300 |
| 72 | Magna International Inc. | N/A | 0.28% | 80,035 |
| 73 | CSPC Pharmaceutical Group Limited | N/A | 0.27% | 4,138,000 |
| 74 | Fujitsu Limited | N/A | 0.25% | 124,900 |
| 75 | Northern Star Resources Limited | N/A | 0.25% | 227,053 |
| 76 | Shionogi & Co., Ltd. | N/A | 0.25% | 169,500 |
| 77 | China Tower Corporation Limited | N/A | 0.24% | 1,757,600 |
| 78 | Brenntag SE | N/A | 0.23% | 34,667 |
| 79 | ENN Energy Holdings Limited | N/A | 0.23% | 313,300 |
| 80 | FNV Franco-Nevada | $157.52
+1.1% | 0.23% | 15,240 |
| 81 | Nitto Denko Corporation | N/A | 0.23% | 115,200 |
| 82 | Tourmaline Oil Corp. | N/A | 0.23% | 50,561 |
| 83 | WPM Wheaton Precious Metals | $75.94
+1.4% | 0.23% | 31,188 |
| 84 | Alimentation Couche-Tard Inc. | N/A | 0.21% | 44,396 |
| 85 | Asian Paints Limited | N/A | 0.21% | 81,332 |
| 86 | Coca-Cola HBC AG | N/A | 0.21% | 47,261 |
| 87 | Hydro One Limited | N/A | 0.21% | 63,582 |
| 88 | WCN Waste Connections | $191.57
+1.2% | 0.21% | 11,608 |
| 89 | Bunzl plc | N/A | 0.20% | 51,749 |
| 90 | DCC plc | N/A | 0.20% | 29,559 |
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| 91 | Haier Smart Home Co., Ltd. | N/A | 0.20% | 595,400 |
| 92 | TDK Corporation | N/A | 0.20% | 187,000 |
| 93 | Epiroc AB (publ) | N/A | 0.19% | 93,852 |
| 94 | NEC Corporation | N/A | 0.19% | 19,000 |
| 95 | Sumitomo Realty & Development Co., Ltd. | N/A | 0.19% | 51,100 |
| 96 | Imperial Oil Limited | N/A | 0.18% | 26,421 |
| 97 | LG Corp. | N/A | 0.18% | 38,416 |
| 98 | Localiza Rent a Car S.A. | N/A | 0.18% | 310,746 |
| 99 | The Sage Group plc | N/A | 0.18% | 120,940 |
| 100 | Valmet Oyj | N/A | 0.18% | 62,676 |
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