| 1 | BAE Systems plc | N/A | 2.64% | 1,298,173 |
| 2 | SAP SE | N/A | 2.62% | 108,908 |
| 3 | RELX PLC | N/A | 2.32% | 549,288 |
| 4 | Shell plc | N/A | 2.30% | 816,688 |
| 5 | Tesco PLC | N/A | 1.99% | 4,698,008 |
| 6 | Novo Nordisk A/S | N/A | 1.89% | 295,134 |
| 7 | AXA SA | N/A | 1.71% | 443,956 |
| 8 | NatWest Group plc | N/A | 1.68% | 3,016,335 |
| 9 | Safran SA | N/A | 1.68% | 70,595 |
| 10 | London Stock Exchange Group plc | N/A | 1.61% | 134,152 |
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| 11 | Prysmian S.p.A. | N/A | 1.61% | 305,791 |
| 12 | UniCredit S.p.A. | N/A | 1.61% | 307,098 |
| 13 | Compass Group PLC | N/A | 1.58% | 567,246 |
| 14 | Constellation Software Inc. | N/A | 1.57% | 5,474 |
| 15 | NN Group N.V. | N/A | 1.57% | 307,492 |
| 16 | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.53% | 1,407,800 |
| 17 | Stantec Inc. | N/A | 1.53% | 178,597 |
| 18 | National Grid plc | N/A | 1.51% | 1,315,674 |
| 19 | Sony Group Corporation | N/A | 1.50% | 718,200 |
| 20 | AstraZeneca PLC | N/A | 1.49% | 124,741 |
| 21 | KBC Group NV | N/A | 1.49% | 190,731 |
| 22 | Oversea-Chinese Banking Corporation Limited | N/A | 1.46% | 1,460,380 |
| 23 | PM Philip Morris International | $182.57
0.0% | 1.44% | 98,229 |
| 24 | Taiwan Semiconductor Manufacturing Company Limited | N/A | 1.44% | 514,000 |
| 25 | Wolters Kluwer N.V. | N/A | 1.42% | 103,146 |
| 26 | IG Group Holdings plc | N/A | 1.41% | 1,217,336 |
| 27 | BIPROGY Inc. | N/A | 1.40% | 420,500 |
| 28 | Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 | N/A | 1.39% | 17,526,302 |
| 29 | Euronext N.V. | N/A | 1.39% | 105,537 |
| 30 | Sumitomo Mitsui Financial Group, Inc. | N/A | 1.37% | 683,400 |
| 31 | Industria De Diseno Textil Common Stock Eur.03 | N/A | 1.35% | 316,734 |
| 32 | Tryg A/S | N/A | 1.35% | 662,211 |
| 33 | Schneider Electric S.E. | N/A | 1.34% | 65,682 |
| 34 | Pearson plc | N/A | 1.32% | 1,136,498 |
| 35 | Enel SpA | N/A | 1.26% | 1,712,760 |
| 36 | Mitsui Fudosan Co., Ltd. | N/A | 1.24% | 1,654,200 |
| 37 | Nordea Bank Abp | N/A | 1.20% | 1,035,537 |
| 38 | Glanbia plc | N/A | 1.18% | 1,013,494 |
| 39 | Amadeus IT Group, S.A. | N/A | 1.17% | 176,682 |
| 40 | Chugai Pharmaceutical Co., Ltd. | N/A | 1.16% | 278,600 |
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| 41 | Honda Motor Co., Ltd. | N/A | 1.16% | 1,499,300 |
| 42 | Asahi Group Holdings, Ltd. | N/A | 1.15% | 1,089,200 |
| 43 | ABB Ltd | N/A | 1.12% | 239,739 |
| 44 | Informa plc | N/A | 1.12% | 1,313,052 |
| 45 | Bank Leumi le-Israel B.M. | N/A | 1.05% | 833,416 |
| 46 | Persol Holdings Co.,Ltd. | N/A | 1.03% | 6,661,532 |
| 47 | Fresenius SE & Co. KGaA | N/A | 1.01% | 248,944 |
| 48 | Koninklijke Ahold Delhaize N.V. | N/A | 1.01% | 305,736 |
| 49 | Open House Group Co., Ltd. | N/A | 1.01% | 288,500 |
| 50 | OBIC Co.,Ltd. | N/A | 1.00% | 326,711 |
| 51 | Koninklijke KPN N.V. | N/A | 0.99% | 2,606,577 |
| 52 | Recordati Industria Chimica e Farmaceutica S.p.A. | N/A | 0.99% | 195,299 |
| 53 | Vinci SA | N/A | 0.98% | 84,634 |
| 54 | Roche Holding AG | N/A | 0.94% | 35,201 |
| 55 | Nomura Research Institute, Ltd. | N/A | 0.93% | 289,000 |
| 56 | NICE Ltd. | N/A | 0.91% | 65,673 |
| 57 | Haleon plc | N/A | 0.88% | 2,037,102 |
| 58 | Asml Holding Nv Common Stock Eur.09 | N/A | 0.86% | 13,824 |
| 59 | Medibank Private Limited | N/A | 0.84% | 3,277,725 |
| 60 | Canadian Tire Corp Class A Common Stock | N/A | 0.82% | 78,183 |
| 61 | HKT Trust and HKT Limited | N/A | 0.80% | 6,956,000 |
| 62 | BOC Aviation Limited | N/A | 0.78% | 1,163,100 |
| 63 | Allianz SE | N/A | 0.75% | 23,627 |
| 64 | Singapore Exchange Limited | N/A | 0.75% | 874,200 |
| 65 | Galenica Ag Common Stock Chf.1 | N/A | 0.73% | 86,384 |
| 66 | Muenchener Rueckversicherung Common Stock | N/A | 0.73% | 14,188 |
| 67 | Novartis AG | N/A | 0.73% | 76,297 |
| 68 | Deutsche Telekom AG | N/A | 0.71% | 248,696 |
| 69 | DBS Group Holdings Ltd | N/A | 0.70% | 252,460 |
| 70 | Auto Trader Group plc | N/A | 0.68% | 773,585 |
| 71 | Brenntag SE | N/A | 0.67% | 118,921 |
| 72 | ENEOS Holdings, Inc. | N/A | 0.65% | 1,612,800 |
| 73 | Aristocrat Leisure Limited | N/A | 0.64% | 191,383 |
| 74 | Sanofi | N/A | 0.62% | 76,954 |
| 75 | Hitachi, Ltd. | N/A | 0.59% | 264,000 |
| 76 | AIA Group Limited | N/A | 0.57% | 817,600 |
| 77 | Toyo Suisan Kaisha, Ltd. | N/A | 0.56% | 109,600 |
| 78 | Hikma Pharmaceuticals PLC | N/A | 0.55% | 238,404 |
| 79 | DOX Amdocs | $91.23
-1.2% | 0.48% | 63,640 |
| 80 | SECOM CO., LTD. | N/A | 0.47% | 159,400 |
| 81 | Loblaw Companies Limited | N/A | 0.45% | 34,708 |
| 82 | Royal Bank Of Canada Common Stock | N/A | 0.42% | 41,466 |
| 83 | Rio Tinto Group | N/A | 0.41% | 74,077 |
| 84 | Nestlé S.A. | N/A | 0.38% | 45,034 |
| 85 | BKNG Booking | $5,304.03
+0.3% | 0.37% | 849 |
| 86 | TotalEnergies SE | N/A | 0.37% | 73,617 |
| 87 | SalMar ASA | N/A | 0.36% | 98,888 |
| 88 | Bunzl plc | N/A | 0.35% | 138,447 |
| 89 | Experian plc | N/A | 0.35% | 85,925 |
| 90 | Jerónimo Martins, SGPS, S.A. | N/A | 0.27% | 138,438 |
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| 91 | Canadian National Railway Company | N/A | 0.24% | 28,748 |
| 92 | Logitech International S.A. | N/A | 0.16% | 23,324 |
| 93 | Pound Sterling | N/A | 0.04% | 398,808 |
| 94 | Euro Currency | N/A | 0.03% | 307,486 |
| 95 | Hong Kong Dollar | N/A | 0.02% | 1,869,104 |
| 96 | Japanese Yen | N/A | 0.02% | 32,764,311 |
| 97 | New Israeli Sheqel | N/A | 0.02% | 995,929 |
| 98 | Singapore Dollar | N/A | 0.02% | 387,798 |
| 99 | Us Dollar | N/A | 0.02% | 228,000 |
| 100 | Australian Dollar | N/A | 0.01% | 176,288 |
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