| 1 | SAP SE | N/A | 6.33% | 121,775 |
| 2 | Novartis AG | N/A | 4.10% | 188,882 |
| 3 | Samsung Electronics Co., Ltd. | N/A | 3.41% | 432,562 |
| 4 | Novo Nordisk A/S | N/A | 2.96% | 194,421 |
| 5 | Schneider Electric S.E. | N/A | 2.86% | 57,959 |
| 6 | ABB Ltd | N/A | 2.71% | 245,113 |
| 7 | RELX PLC | N/A | 2.64% | 275,363 |
| 8 | Nintendo Co., Ltd. | N/A | 2.52% | 184,950 |
| 9 | 3i Group plc | N/A | 2.51% | 273,256 |
| 10 | Investor AB (publ) | N/A | 2.51% | 421,995 |
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| 11 | Ferrari N.V. | N/A | 2.04% | 23,877 |
| 12 | Unilever PLC | N/A | 2.03% | 178,154 |
| 13 | ASML Holding N.V. | N/A | 1.85% | 13,130 |
| 14 | BAE Systems plc | N/A | 1.65% | 404,237 |
| 15 | Deutsche Telekom AG | N/A | 1.64% | 235,975 |
| 16 | Hitachi, Ltd. | N/A | 1.58% | 327,385 |
| 17 | Wesfarmers Limited | N/A | 1.58% | 184,648 |
| 18 | Roche Holding AG | N/A | 1.54% | 23,176 |
| 19 | AstraZeneca PLC | N/A | 1.51% | 51,390 |
| 20 | Siemens Aktiengesellschaft | N/A | 1.28% | 26,193 |
| 21 | Hermès International Société en commandite par actions | N/A | 1.04% | 1,997 |
| 22 | Sanofi | N/A | 0.87% | 39,464 |
| 23 | Industria de Diseño Textil, S.A. | N/A | 0.80% | 82,441 |
| 24 | Shin-Etsu Chemical Co., Ltd. | N/A | 0.80% | 137,980 |
| 25 | Holcim AG | N/A | 0.79% | 35,889 |
| 26 | Thomson Reuters Corporation | N/A | 0.76% | 23,360 |
| 27 | CRH CRH | $98.34
+0.2% | 0.75% | 40,086 |
| 28 | Wolters Kluwer N.V. | N/A | 0.72% | 24,276 |
| 29 | Givaudan SA | N/A | 0.70% | 802 |
| 30 | Commonwealth Bank of Australia | N/A | 0.69% | 38,995 |
| 31 | Investor AB (publ) | N/A | 0.69% | 116,031 |
| 32 | Constellation Software Inc. | N/A | 0.64% | 1,019 |
| 33 | Imperial Brands PLC | N/A | 0.62% | 91,134 |
| 34 | Power Assets Holdings Ltd | N/A | 0.60% | 506,078 |
| 35 | Kia Corporation | N/A | 0.58% | 45,866 |
| 36 | KONE Oyj | N/A | 0.58% | 52,142 |
| 37 | British American Tobacco p.l.c. | N/A | 0.57% | 72,609 |
| 38 | Waste Connections, Inc. | N/A | 0.56% | 15,473 |
| 39 | Canon Inc. | N/A | 0.55% | 87,309 |
| 40 | L'Oréal S.A. | N/A | 0.54% | 7,178 |
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| 41 | Samsung Electronics Co Ltd Participating Preferred | N/A | 0.54% | 82,305 |
| 42 | EssilorLuxottica Société anonyme | N/A | 0.51% | 9,210 |
| 43 | Compass Group PLC | N/A | 0.50% | 83,021 |
| 44 | CSL Limited | N/A | 0.49% | 15,998 |
| 45 | Partners Group Holding AG | N/A | 0.49% | 1,681 |
| 46 | Schindler Holding AG | N/A | 0.49% | 7,799 |
| 47 | Experian plc | N/A | 0.47% | 52,365 |
| 48 | Danone S.A. | N/A | 0.46% | 31,105 |
| 49 | GSK plc | N/A | 0.45% | 120,823 |
| 50 | SoftBank Corp. | N/A | 0.43% | 1,558,515 |
| 51 | Nestlé S.A. | N/A | 0.42% | 21,218 |
| 52 | Novonesis A/S | N/A | 0.42% | 36,432 |
| 53 | Tesco PLC | N/A | 0.42% | 518,828 |
| 54 | Recruit Holdings Co., Ltd. | N/A | 0.41% | 39,027 |
| 55 | Fairfax Financial Holdings Limited | N/A | 0.40% | 1,497 |
| 56 | L'Air Liquide S.A. | N/A | 0.40% | 10,901 |
| 57 | Compagnie Générale des Établissements Michelin Société en commandite par actions | N/A | 0.39% | 54,882 |
| 58 | ITOCHU Corporation | N/A | 0.39% | 41,705 |
| 59 | Dollarama Inc. | N/A | 0.38% | 18,787 |
| 60 | Japan Tobacco Inc. | N/A | 0.38% | 73,738 |
| 61 | KDDI Corporation | N/A | 0.38% | 60,235 |
| 62 | Geberit AG | N/A | 0.37% | 2,998 |
| 63 | Chugai Pharmaceutical Co., Ltd. | N/A | 0.36% | 40,985 |
| 64 | Loblaw Companies Limited | N/A | 0.36% | 14,185 |
| 65 | Medibank Private Limited | N/A | 0.36% | 674,119 |
| 66 | CLP Holdings Ltd | N/A | 0.33% | 207,537 |
| 67 | KT&G Corporation | N/A | 0.33% | 24,474 |
| 68 | Mitsubishi Electric Corporation | N/A | 0.33% | 86,844 |
| 69 | National Grid plc | N/A | 0.33% | 133,580 |
| 70 | Aristocrat Leisure Limited | N/A | 0.32% | 40,157 |
| 71 | Henkel AG & Co. KGaA | N/A | 0.32% | 20,187 |
| 72 | Keyence Corporation | N/A | 0.32% | 4,050 |
| 73 | Kongsberg Gruppen ASA | N/A | 0.32% | 10,928 |
| 74 | Tokio Marine Holdings, Inc. | N/A | 0.31% | 40,458 |
| 75 | Computershare Limited | N/A | 0.28% | 59,858 |
| 76 | Fujitsu Limited | N/A | 0.28% | 71,498 |
| 77 | SHLRF Schindler | $307.66
| 0.27% | 4,412 |
| 78 | Compagnie de Saint-Gobain S.A. | N/A | 0.26% | 12,386 |
| 79 | Admiral Group plc | N/A | 0.25% | 34,562 |
| 80 | Insurance Australia Group Limited | N/A | 0.25% | 265,026 |
| 81 | Kao Corporation | N/A | 0.25% | 29,437 |
| 82 | Samsung Biologics Co.,Ltd. | N/A | 0.25% | 1,743 |
| 83 | Singapore Exchange Limited | N/A | 0.25% | 130,936 |
| 84 | Otsuka Holdings Co., Ltd. | N/A | 0.24% | 23,353 |
| 85 | Westpac Banking Corporation | N/A | 0.24% | 64,461 |
| 86 | Iberdrola, S.A. | N/A | 0.23% | 78,571 |
| 87 | Legrand SA | N/A | 0.23% | 10,447 |
| 88 | Brambles Limited | N/A | 0.21% | 85,157 |
| 89 | Henkel AG & Co KGaA | N/A | 0.21% | 15,064 |
| 90 | Singapore Telecommunications Limited | N/A | 0.21% | 436,730 |
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| 91 | Sony Group Corporation | N/A | 0.21% | 44,816 |
| 92 | Atlas Copco AB (publ) | N/A | 0.20% | 60,953 |
| 93 | DBS Group Holdings Ltd | N/A | 0.20% | 31,222 |
| 94 | Hargreaves Lansdown plc | N/A | 0.20% | 73,619 |
| 95 | HOYA Corporation | N/A | 0.20% | 8,805 |
| 96 | Prysmian S.p.A. | N/A | 0.20% | 16,921 |
| 97 | Fisher & Paykel Healthcare Corporation Limited | N/A | 0.19% | 54,010 |
| 98 | Lonza Group AG | N/A | 0.19% | 1,528 |
| 99 | Engie SA | N/A | 0.18% | 48,141 |
| 100 | Heidelberg Materials AG | N/A | 0.18% | 4,946 |
