| | Shares | Market Value ($000) |
| Platzer Fastigheter Holding AB Class B | 110,313 | 1,009 |
| Systemair AB | 132,722 | 1,002 |
| Corem Property Group AB Class B | 1,074,395 | 959 |
1 | Attendo AB | 213,460 | 934 |
| Fagerhult Group AB | 143,577 | 879 |
| MEKO AB | 83,653 | 878 |
| Cloetta AB Class B | 394,311 | 846 |
* | Stillfront Group AB | 925,688 | 774 |
| Investment AB Oresund | 60,465 | 702 |
2 | Intrum AB | 169,528 | 663 |
| Skandinaviska Enskilda Banken AB Class C | 41,634 | 655 |
| Sagax AB Class D | 222,835 | 654 |
1 | Resurs Holding AB | 298,397 | 638 |
* | Norion Bank AB | 165,924 | 629 |
| Volati AB | 55,303 | 618 |
*,1 | BoneSupport Holding AB | 14,493 | 408 |
| Samhallsbyggnadsbolaget i Norden AB Class D | 298,307 | 218 |
| Telefonaktiebolaget LM Ericsson Class A | 7,590 | 52 |
| NCC AB Class A | 2,341 | 36 |
| Husqvarna AB Class A | 386 | 3 |
| | | 1,446,416 |
Switzerland (14.2%) |
| Nestle SA (Registered) | 5,427,926 | 549,809 |
| Novartis AG (Registered) | 4,225,164 | 471,646 |
| Roche Holding AG | 1,431,277 | 463,389 |
| UBS Group AG (Registered) | 6,642,713 | 201,279 |
| ABB Ltd. (Registered) | 3,280,364 | 182,082 |
| Cie Financiere Richemont SA Class A (Registered) | 1,098,805 | 167,602 |
| Zurich Insurance Group AG | 298,268 | 163,979 |
| Holcim AG | 1,160,977 | 108,494 |
| Lonza Group AG (Registered) | 149,371 | 99,468 |
| Alcon Inc. | 1,020,814 | 96,655 |
| Sika AG (Registered) | 314,112 | 95,369 |
| Givaudan SA (Registered) | 16,452 | 80,714 |
| Swiss Re AG | 600,209 | 73,996 |
| Partners Group Holding AG | 45,741 | 61,569 |
| Swiss Life Holding AG (Registered) | 60,208 | 46,102 |
| Geberit AG (Registered) | 68,750 | 43,771 |
| Sandoz Group AG | 891,001 | 38,646 |
| SGS SA (Registered) | 308,031 | 33,678 |
| Kuehne & Nagel International AG (Registered) | 104,544 | 32,408 |
| Swisscom AG (Registered) | 52,683 | 32,244 |
| Sonova Holding AG (Registered) | 98,511 | 30,197 |
| Logitech International SA (Registered) | 320,407 | 28,861 |
| Chocoladefabriken Lindt & Spruengli AG (Registered) | 231 | 28,604 |
| Straumann Holding AG (Registered) | 221,281 | 28,535 |
| Roche Holding AG (Bearer) | 76,936 | 27,059 |
1 | VAT Group AG | 53,181 | 26,651 |
| Chocoladefabriken Lindt & Spruengli AG | 1,984 | 24,867 |
| Julius Baer Group Ltd. | 421,086 | 23,045 |
| Schindler Holding AG (XSWX) | 84,468 | 22,608 |
| Baloise Holding AG (Registered) | 93,719 | 16,772 |
| Swiss Prime Site AG (Registered) | 158,115 | 15,846 |
| SIG Group AG | 684,869 | 14,382 |
| Swatch Group AG (Bearer) | 61,897 | 12,748 |
| PSP Swiss Property AG (Registered) | 93,391 | 12,480 |
| Georg Fischer AG (Registered) | 169,819 | 12,478 |
| EMS-Chemie Holding AG (Registered) | 14,672 | 12,269 |
| Barry Callebaut AG (Registered) | 7,376 | 11,868 |
| Belimo Holding AG (Registered) | 19,162 | 11,616 |
| Schindler Holding AG (Registered) | 42,712 | 11,214 |
| Adecco Group AG (Registered) | 328,921 | 11,196 |
| Helvetia Holding AG (Registered) | 72,153 | 10,764 |
| Siegfried Holding AG (Registered) | 8,537 | 9,950 |
| Tecan Group AG (Registered) | 26,410 | 9,862 |
| Accelleron Industries AG | 195,122 | 9,656 |
| Flughafen Zurich AG (Registered) | 39,395 | 9,117 |
| Temenos AG (Registered) | 126,567 | 8,789 |
1 | Galenica AG | 100,961 | 8,781 |