| 1 | USD U.S. DOLLAR | N/A | 1.31% | 0 |
| 2 | Novo Nordisk A/S | N/A | 1.08% | 535,695 |
| 3 | Roche Holding AG | N/A | 1.08% | 119,403 |
| 4 | SAP SE | N/A | 1.05% | 154,934 |
| 5 | ASML Holding N.V. | N/A | 1.02% | 55,530 |
| 6 | Novartis AG | N/A | 1.00% | 346,682 |
| 7 | Nestlé S.A. | N/A | 0.93% | 348,962 |
| 8 | AstraZeneca PLC | N/A | 0.90% | 220,483 |
| 9 | HSBC Holdings plc | N/A | 0.83% | 2,836,427 |
| 10 | Royal Bank of Canada | N/A | 0.74% | 256,970 |
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| 11 | Shell plc | N/A | 0.68% | 767,867 |
| 12 | Allianz SE | N/A | 0.65% | 65,408 |
| 13 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 0.64% | 36,944 |
| 14 | Commonwealth Bank of Australia | N/A | 0.58% | 242,361 |
| 15 | Siemens Aktiengesellschaft | N/A | 0.57% | 86,944 |
| 16 | Recruit Holdings Co., Ltd. | N/A | 0.56% | 356,395 |
| 17 | Constellation Software Inc. | N/A | 0.54% | 6,334 |
| 18 | Banco Santander, S.A. | N/A | 0.53% | 3,079,968 |
| 19 | TotalEnergies SE | N/A | 0.53% | 320,396 |
| 20 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.47% | 1,340,927 |
| 21 | Deutsche Bank Aktiengesellschaft | N/A | 0.45% | 733,797 |
| 22 | Koninklijke Ahold Delhaize N.V. | N/A | 0.45% | 456,301 |
| 23 | Deutsche Telekom AG | N/A | 0.44% | 454,131 |
| 24 | Exor N.V. | N/A | 0.44% | 174,293 |
| 25 | Schneider Electric S.E. | N/A | 0.44% | 67,325 |
| 26 | Eiffage SA | N/A | 0.43% | 140,663 |
| 27 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 0.42% | 1,158,003 |
| 28 | Heidelberg Materials AG | N/A | 0.42% | 88,171 |
| 29 | L'Oréal S.A. | N/A | 0.42% | 41,441 |
| 30 | RELX PLC | N/A | 0.42% | 328,095 |
| 31 | Deutsche Post AG | N/A | 0.41% | 344,890 |
| 32 | UniCredit S.p.A. | N/A | 0.41% | 281,513 |
| 33 | Zurich Insurance Group AG | N/A | 0.41% | 22,825 |
| 34 | Loblaw Companies Limited | N/A | 0.40% | 117,359 |
| 35 | Bayer Aktiengesellschaft | N/A | 0.39% | 592,673 |
| 36 | DBS Group Holdings Ltd | N/A | 0.39% | 441,414 |
| 37 | Mercedes-Benz Group AG | N/A | 0.39% | 225,208 |
| 38 | UBS Group AG | N/A | 0.39% | 463,369 |
| 39 | Toyota Motor Corporation | N/A | 0.38% | 785,958 |
| 40 | AXA SA | N/A | 0.37% | 335,463 |
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| 41 | Bouygues SA | N/A | 0.37% | 369,553 |
| 42 | Empire Company Limited | N/A | 0.37% | 478,653 |
| 43 | WSP Global Inc. | N/A | 0.37% | 83,514 |
| 44 | BNP Paribas SA | N/A | 0.36% | 169,398 |
| 45 | Industria de Diseño Textil, S.A. | N/A | 0.36% | 280,921 |
| 46 | Compagnie de Saint-Gobain S.A. | N/A | 0.35% | 124,674 |
| 47 | GSK plc | N/A | 0.35% | 688,135 |
| 48 | Hermès International Société en commandite par actions | N/A | 0.35% | 4,856 |
| 49 | Hitachi, Ltd. | N/A | 0.35% | 536,003 |
| 50 | Holcim AG | N/A | 0.35% | 118,579 |
| 51 | Sanofi | N/A | 0.35% | 113,748 |
| 52 | Assicurazioni Generali S.p.A. | N/A | 0.34% | 369,022 |
| 53 | Partners Group Holding AG | N/A | 0.34% | 8,877 |
| 54 | Tokio Marine Holdings, Inc. | N/A | 0.34% | 347,027 |
| 55 | WH Group Limited | N/A | 0.34% | 14,667,518 |
| 56 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.33% | 480,231 |
| 57 | The Toronto-Dominion Bank | N/A | 0.33% | 213,516 |
| 58 | ACS, Actividades de Construcción y Servicios, S.A. | N/A | 0.32% | 207,813 |
| 59 | BHP Group Limited | N/A | 0.32% | 499,476 |
| 60 | Geberit AG | N/A | 0.32% | 18,546 |
| 61 | ING Groep N.V. | N/A | 0.32% | 600,907 |
| 62 | Subaru Corporation | N/A | 0.32% | 653,227 |
| 63 | 3i Group plc | N/A | 0.31% | 247,141 |
| 64 | BP p.l.c. | N/A | 0.31% | 2,194,546 |
| 65 | Centrica plc | N/A | 0.31% | 6,366,523 |
| 66 | Intesa Sanpaolo S.p.A. | N/A | 0.31% | 2,265,691 |
| 67 | Kingfisher plc | N/A | 0.31% | 3,534,305 |
| 68 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 0.31% | 19,018 |
| 69 | Vodafone Group Public Limited Company | N/A | 0.31% | 12,531,991 |
| 70 | Wolters Kluwer N.V. | N/A | 0.31% | 77,980 |
| 71 | Barclays PLC | N/A | 0.30% | 2,986,667 |
| 72 | FinecoBank Banca Fineco S.p.A. | N/A | 0.30% | 577,537 |
| 73 | Investor AB (publ) | N/A | 0.30% | 375,036 |
| 74 | Ricoh Company, Ltd. | N/A | 0.30% | 1,057,704 |
| 75 | Sompo Holdings, Inc. | N/A | 0.30% | 371,224 |
| 76 | Sony Group Corporation | N/A | 0.30% | 481,908 |
| 77 | Unilever PLC | N/A | 0.30% | 193,567 |
| 78 | Wesfarmers Limited | N/A | 0.30% | 264,686 |
| 79 | adidas AG | N/A | 0.29% | 46,626 |
| 80 | Auto Trader Group plc | N/A | 0.29% | 1,126,207 |
| 81 | Enbridge Inc. | N/A | 0.29% | 254,918 |
| 82 | Mitsubishi Corporation | N/A | 0.29% | 625,937 |
| 83 | Mizuho Financial Group, Inc. | N/A | 0.29% | 393,039 |
| 84 | Trend Micro Incorporated | N/A | 0.29% | 159,906 |
| 85 | ABB Ltd | N/A | 0.28% | 196,541 |
| 86 | CK Hutchison Holdings Ltd | N/A | 0.28% | 1,680,512 |
| 87 | EssilorLuxottica Société anonyme | N/A | 0.28% | 36,620 |
| 88 | Fresenius SE & Co. KGaA | N/A | 0.28% | 250,965 |
| 89 | Idemitsu Kosan Co.,Ltd. | N/A | 0.28% | 1,393,008 |
| 90 | Ipsen S.A. | N/A | 0.28% | 88,444 |
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| 91 | Rockwool A/S | N/A | 0.28% | 23,587 |
| 92 | Siemens Energy AG | N/A | 0.28% | 165,949 |
| 93 | Singapore Exchange Limited | N/A | 0.28% | 1,102,578 |
| 94 | Westpac Banking Corporation | N/A | 0.28% | 562,957 |
| 95 | Advantest Corporation | N/A | 0.27% | 193,970 |
| 96 | ASICS Corporation | N/A | 0.27% | 471,284 |
| 97 | Avolta AG | N/A | 0.27% | 233,526 |
| 98 | Coles Group Limited | N/A | 0.27% | 848,360 |
| 99 | Evonik Industries AG | N/A | 0.27% | 439,422 |
| 100 | Fairfax Financial Holdings Limited | N/A | 0.27% | 7,589 |
