| 1 | Roche Holding AG | N/A | 1.78% | 23,381 |
| 2 | JPMORGAN PRIME VAR 12/49 | N/A | 1.71% | 7,591,051 |
| 3 | Shell plc | N/A | 1.62% | 202,178 |
| 4 | HSBC Holdings plc | N/A | 1.53% | 568,872 |
| 5 | CASH | N/A | 1.40% | 6,211,422 |
| 6 | Samsung Electronics Co., Ltd. | N/A | 1.30% | 130,949 |
| 7 | Alibaba Group Holding Limited | N/A | 1.14% | 340,100 |
| 8 | Mitsubishi UFJ Financial Group, Inc. | N/A | 1.13% | 365,100 |
| 9 | Allianz SE | N/A | 1.12% | 12,485 |
| 10 | TotalEnergies SE | N/A | 1.01% | 70,989 |
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| 11 | BHP Group Limited | N/A | 0.95% | 168,231 |
| 12 | Banco Santander, S.A. | N/A | 0.93% | 504,972 |
| 13 | Deutsche Telekom AG | N/A | 0.90% | 111,190 |
| 14 | Novartis AG | N/A | 0.88% | 32,374 |
| 15 | GSK plc | N/A | 0.79% | 166,119 |
| 16 | British American Tobacco p.l.c. | N/A | 0.76% | 69,417 |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | 0.75% | 218,283 |
| 18 | Sumitomo Mitsui Financial Group, Inc. | N/A | 0.74% | 130,000 |
| 19 | Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | N/A | 0.72% | 4,941 |
| 20 | AXA SA | N/A | 0.71% | 65,008 |
| 21 | BNP Paribas SA | N/A | 0.70% | 35,119 |
| 22 | UniCredit S.p.A. | N/A | 0.70% | 46,995 |
| 23 | Intesa Sanpaolo S.p.A. | N/A | 0.66% | 520,668 |
| 24 | SK hynix Inc. | N/A | 0.64% | 16,342 |
| 25 | Enel SpA | N/A | 0.63% | 298,481 |
| 26 | Lloyds Banking Group plc | N/A | 0.59% | 2,492,227 |
| 27 | Manulife Financial Corporation | N/A | 0.59% | 81,898 |
| 28 | ING Groep N.V. | N/A | 0.57% | 120,007 |
| 29 | Barclays PLC | N/A | 0.56% | 557,164 |
| 30 | Mizuho Financial Group, Inc. | N/A | 0.56% | 89,000 |
| 31 | Canadian Imperial Bank of Commerce | N/A | 0.55% | 35,780 |
| 32 | The Bank of Nova Scotia | N/A | 0.55% | 45,099 |
| 33 | Petróleo Brasileiro S.A. - Petrobras | N/A | 0.54% | 417,395 |
| 34 | 3i Group plc | N/A | 0.52% | 40,098 |
| 35 | China Construction Bank Corporation | N/A | 0.51% | 2,310,000 |
| 36 | Swiss Re AG | N/A | 0.49% | 12,740 |
| 37 | Nordea Bank Abp | N/A | 0.48% | 146,639 |
| 38 | JD.com, Inc. | N/A | 0.47% | 123,850 |
| 39 | Mitsui & Co., Ltd. | N/A | 0.47% | 102,400 |
| 40 | NatWest Group plc | N/A | 0.47% | 294,308 |
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| 41 | Engie SA | N/A | 0.46% | 88,922 |
| 42 | Société Générale Société anonyme | N/A | 0.46% | 35,905 |
| 43 | KDDI Corporation | N/A | 0.44% | 115,400 |
| 44 | Vale S.A. | N/A | 0.43% | 197,984 |
| 45 | Deutsche Bank Aktiengesellschaft | N/A | 0.42% | 65,253 |
| 46 | Mercedes-Benz Group AG | N/A | 0.41% | 30,150 |
| 47 | Imperial Brands PLC | N/A | 0.40% | 44,588 |
| 48 | E.ON SE | N/A | 0.39% | 95,692 |
| 49 | Fairfax Financial Holdings Limited | N/A | 0.39% | 1,010 |
| 50 | Standard Chartered PLC | N/A | 0.39% | 109,741 |
| 51 | Danske Bank A/S | N/A | 0.38% | 42,258 |
| 52 | EMAAR PROPERTIES PJSC | N/A | 0.38% | 478,011 |
| 53 | Komatsu Ltd. | N/A | 0.38% | 54,200 |
| 54 | CaixaBank, S.A. | N/A | 0.37% | 191,897 |
| 55 | MS&AD Insurance Group Holdings, Inc. | N/A | 0.37% | 70,500 |
| 56 | ORIX Corporation | N/A | 0.37% | 74,200 |
| 57 | Oversea-Chinese Banking Corporation Limited | N/A | 0.37% | 128,800 |
| 58 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 0.37% | 261,000 |
| 59 | Nokia Oyj | N/A | 0.36% | 299,909 |
| 60 | Prudential plc | N/A | 0.36% | 131,886 |
| 61 | Sumitomo Electric Industries, Ltd. | N/A | 0.36% | 78,200 |
| 62 | Takeda Pharmaceutical Company Limited | N/A | 0.36% | 51,400 |
| 63 | The People's Insurance Company (Group) of China Limited | N/A | 0.36% | 2,214,000 |
| 64 | Equinor ASA | N/A | 0.35% | 59,330 |
| 65 | Marubeni Corporation | N/A | 0.35% | 78,100 |
| 66 | PetroChina Company Limited | N/A | 0.35% | 1,652,000 |
| 67 | Rio Tinto Group | N/A | 0.35% | 26,134 |
| 68 | Skandinaviska Enskilda Banken AB (publ) | N/A | 0.35% | 88,803 |
| 69 | Sumitomo Realty & Development Co., Ltd. | N/A | 0.35% | 38,000 |
| 70 | Commerzbank AG | N/A | 0.34% | 45,818 |
| 71 | Erste Group Bank AG | N/A | 0.34% | 18,320 |
| 72 | Heineken Holding N.V. | N/A | 0.34% | 18,750 |
| 73 | Suncor Energy Inc. | N/A | 0.34% | 38,877 |
| 74 | United Overseas Bank Limited | N/A | 0.34% | 54,100 |
| 75 | Fresenius SE & Co. KGaA | N/A | 0.33% | 28,201 |
| 76 | Swedbank AB (publ) | N/A | 0.33% | 54,868 |
| 77 | Anglo American plc | N/A | 0.32% | 49,101 |
| 78 | China Pacific Insurance (Group) Co., Ltd. | N/A | 0.32% | 392,200 |
| 79 | Dundee Precious Metals Inc. | N/A | 0.32% | 93,726 |
| 80 | NN Group N.V. | N/A | 0.32% | 22,210 |
| 81 | Nomura Holdings, Inc. | N/A | 0.32% | 225,800 |
| 82 | OTP Bank Nyrt. | N/A | 0.32% | 19,353 |
| 83 | Samsung Fire & Marine Insurance Co., Ltd. | N/A | 0.32% | 4,413 |
| 84 | Agricultural Bank of China Limited | N/A | 0.31% | 1,943,000 |
| 85 | Dai-ichi Life Holdings, Inc. | N/A | 0.31% | 180,000 |
| 86 | Hyundai Mobis Co.,Ltd | N/A | 0.31% | 6,447 |
| 87 | Industrial and Commercial Bank of China Limited | N/A | 0.31% | 1,743,000 |
| 88 | Panasonic Holdings Corporation | N/A | 0.31% | 129,900 |
| 89 | Canadian Natural Resources Limited | N/A | 0.30% | 40,714 |
| 90 | KBC Group NV | N/A | 0.30% | 13,387 |
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| 91 | Perseus Mining Limited | N/A | 0.30% | 535,592 |
| 92 | Sumitomo Corporation | N/A | 0.30% | 53,200 |
| 93 | Banco de Sabadell, S.A. | N/A | 0.29% | 387,027 |
| 94 | DNB Bank ASA | N/A | 0.29% | 45,255 |
| 95 | Kyocera Corporation | N/A | 0.29% | 106,400 |
| 96 | Nippon Yusen Kabushiki Kaisha | N/A | 0.29% | 36,600 |
| 97 | Orange S.A. | N/A | 0.29% | 86,059 |
| 98 | AER Aercap | $115.37
+0.4% | 0.28% | 10,789 |
| 99 | BPER Banca SpA | N/A | 0.28% | 139,095 |
| 100 | Compagnie Générale des Établissements Michelin Société en commandite par actions | N/A | 0.28% | 32,240 |
