| 1 | SAP SE | N/A | 3.55% | 1,714 |
| 2 | ASML Holding N.V. | N/A | 2.92% | 565 |
| 3 | L'Air Liquide S.A. | N/A | 2.79% | 1,934 |
| 4 | UniCredit S.p.A. | N/A | 2.60% | 5,840 |
| 5 | London Stock Exchange Group plc | N/A | 2.47% | 2,314 |
| 6 | RELX PLC | N/A | 2.41% | 6,321 |
| 7 | Hitachi, Ltd. | N/A | 2.39% | 13,123 |
| 8 | Deutsche Börse AG | N/A | 2.34% | 1,054 |
| 9 | Safran SA | N/A | 2.24% | 1,108 |
| 10 | Wolters Kluwer N.V. | N/A | 2.23% | 1,793 |
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| 11 | BAE Systems plc | N/A | 2.19% | 13,275 |
| 12 | CaixaBank, S.A. | N/A | 2.18% | 37,462 |
| 13 | Compass Group PLC | N/A | 1.90% | 7,807 |
| 14 | UBS Group AG | N/A | 1.90% | 8,172 |
| 15 | Schneider Electric S.E. | N/A | 1.81% | 1,059 |
| 16 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 1.78% | 396 |
| 17 | 3i Group plc | N/A | 1.65% | 4,418 |
| 18 | Atlas Copco AB (publ) | N/A | 1.63% | 13,768 |
| 19 | Tokio Marine Holdings, Inc. | N/A | 1.62% | 5,789 |
| 20 | Rolls-Royce Holdings plc | N/A | 1.60% | 21,067 |
| 21 | Shell plc | N/A | 1.59% | 6,930 |
| 22 | Experian plc | N/A | 1.57% | 4,305 |
| 23 | Investor AB (publ) | N/A | 1.54% | 7,305 |
| 24 | Mitsubishi Heavy Industries, Ltd. | N/A | 1.47% | 10,521 |
| 25 | Constellation Software Inc. | N/A | 1.46% | 58 |
| 26 | Hannover Rück SE | N/A | 1.41% | 646 |
| 27 | ORIX Corporation | N/A | 1.40% | 9,902 |
| 28 | Banco Santander, S.A. | N/A | 1.39% | 25,662 |
| 29 | DSV A/S | N/A | 1.36% | 822 |
| 30 | ITOCHU Corporation | N/A | 1.30% | 3,615 |
| 31 | Shin-Etsu Chemical Co., Ltd. | N/A | 1.27% | 5,779 |
| 32 | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | N/A | 1.26% | 323 |
| 33 | EssilorLuxottica Société anonyme | N/A | 1.20% | 589 |
| 34 | AXA SA | N/A | 1.18% | 3,627 |
| 35 | Partners Group Holding AG | N/A | 1.17% | 120 |
| 36 | Nintendo Co., Ltd. | N/A | 1.16% | 2,090 |
| 37 | Heidelberg Materials AG | N/A | 1.15% | 779 |
| 38 | AstraZeneca PLC | N/A | 1.09% | 1,139 |
| 39 | HOYA Corporation | N/A | 1.09% | 1,265 |
| 40 | Danone S.A. | N/A | 1.06% | 1,818 |
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| 41 | FUJIFILM Holdings Corporation | N/A | 1.02% | 6,594 |
| 42 | Kingspan Group plc | N/A | 1.01% | 1,711 |
| 43 | Deutsche Telekom AG | N/A | 0.96% | 3,687 |
| 44 | NatWest Group plc | N/A | 0.96% | 20,307 |
| 45 | Rheinmetall AG | N/A | 0.96% | 70 |
| 46 | KBC Group NV | N/A | 0.95% | 1,394 |
| 47 | Holcim AG | N/A | 0.94% | 1,183 |
| 48 | Hermès International Société en commandite par actions | N/A | 0.92% | 46 |
| 49 | Fresenius SE & Co. KGaA | N/A | 0.89% | 2,628 |
| 50 | SPOT Spotify Technology | $663.99
+1.6% | 0.89% | 194 |
| 51 | Fast Retailing Co., Ltd. | N/A | 0.88% | 377 |
| 52 | Aristocrat Leisure Limited | N/A | 0.86% | 3,051 |
| 53 | Halma plc | N/A | 0.84% | 3,074 |
| 54 | Indutrade AB (publ) | N/A | 0.84% | 4,267 |
| 55 | Sony Group Corporation | N/A | 0.74% | 4,263 |
| 56 | Ajinomoto Co., Inc. | N/A | 0.70% | 4,416 |
| 57 | Imperial Brands PLC | N/A | 0.70% | 2,723 |
| 58 | Accor SA | N/A | 0.65% | 1,759 |
| 59 | Alcon Inc. | N/A | 0.62% | 1,012 |
| 60 | Alimentation Couche-Tard Inc. | N/A | 0.62% | 1,793 |
| 61 | Ferrari N.V. | N/A | 0.59% | 170 |
| 62 | Canadian Natural Resources Limited | N/A | 0.58% | 2,724 |
| 63 | UCB SA | N/A | 0.58% | 465 |
| 64 | InterContinental Hotels Group PLC | N/A | 0.57% | 685 |
| 65 | Capcom Co., Ltd. | N/A | 0.56% | 2,821 |
| 66 | Recordati Industria Chimica e Farmaceutica S.p.A. | N/A | 0.55% | 1,383 |
| 67 | Dassault Systèmes SE | N/A | 0.49% | 1,855 |
| 68 | SHOP Shopify | $107.11
+0.3% | 0.49% | 643 |
| 69 | Games Workshop Group PLC | N/A | 0.48% | 330 |
| 70 | Imperial Oil Limited | N/A | 0.47% | 928 |
| 71 | Universal Music Group N.V. | N/A | 0.45% | 2,095 |
| 72 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.44% | 2,622 |
| 73 | United Overseas Bank Limited | N/A | 0.44% | 2,344 |
| 74 | Novo Nordisk A/S | N/A | 0.41% | 884 |
| 75 | Net Other Assets | N/A | 0.38% | 0 |
| 76 | Fidelity Cash Central Fund | N/A | 0.36% | 52,235 |
| 77 | Tokyo Electron Limited | N/A | 0.36% | 327 |
| 78 | Zegona Communications plc | N/A | 0.36% | 5,620 |
| 79 | SE SEA | $164.84
-0.2% | 0.34% | 303 |
| 80 | CCJ Cameco | $60.39
-0.1% | 0.33% | 924 |
| 81 | FinecoBank Banca Fineco S.p.A. | N/A | 0.32% | 2,203 |
| 82 | Vonovia SE | N/A | 0.32% | 1,418 |
| 83 | Fujitsu Limited | N/A | 0.31% | 1,976 |
| 84 | Prysmian S.p.A. | N/A | 0.29% | 685 |
| 85 | Thales S.A. | N/A | 0.26% | 132 |
| 86 | Mitsubishi UFJ Financial Group, Inc. | N/A | 0.22% | 2,382 |
| 87 | Us Dollar | N/A | 0.22% | 31,268 |
| 88 | BE Semiconductor Industries N.V. | N/A | 0.21% | 239 |
| 89 | Ivanhoe Mines Ltd. | N/A | 0.21% | 3,063 |
| 90 | IMCD N.V. | N/A | 0.20% | 200 |
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| 91 | Lloyds Banking Group plc | N/A | 0.19% | 26,437 |
| 92 | Renesas Electronics Corporation | N/A | 0.19% | 2,212 |
| 93 | Recruit Holdings Co., Ltd. | N/A | 0.18% | 460 |
| 94 | Canadian Pacific Kansas City Limited | N/A | 0.13% | 236 |
| 95 | European Monetary Unit (Euro) | N/A | 0.13% | 17,168 |
| 96 | Alten S.A. | N/A | 0.07% | 125 |
| 97 | Advantest Corporation | N/A | 0.05% | 143 |
| 98 | Essilorluxottica Rt 12/31/49 | N/A | 0.02% | 509 |
| 99 | Shell Plc Drip Rt 12/31/49 | N/A | 0.02% | 6,930 |
| 100 | Wolters Kluwer Nv Rt 12/31/49 | N/A | 0.02% | 1,793 |
