| Taiwan Semiconductor Manufacturing Co., Ltd. | 525K | US$37.3M | 4.5% |
| Samsung Electronics Co., Ltd. | 160K | US$33.5M | 4.0% |
| Sk Hynix Inc. | 12,802 | US$19.9M | 2.4% |
| Shell Plc | 328K | US$13.8M | 1.6% |
| Tencent Holdings Ltd | 248K | US$13.5M | 1.6% |
| Roche Holding Ltd | 29,127 | US$12.3M | 1.5% |
| Astrazeneca Plc | 60,324 | US$11.2M | 1.3% |
| Kioxia Holdings Corporation | 21,900 | US$9.02M | 1.1% |
| Delta Electronics, Inc. | 102K | US$7.83M | 0.94% |
| Weir Group Plc | 230K | US$7.56M | 0.90% |
| Bae Systems Plc | 277K | US$7.53M | 0.90% |
| Aib Group Plc | 623K | US$7.34M | 0.88% |
| Mediatek Inc | 53,000 | US$7.21M | 0.86% |
| Danske Bank A/s | 128K | US$6.74M | 0.81% |
| Kddi Corporation | 389K | US$6.69M | 0.80% |
| Euronext Nv | 40,451 | US$6.57M | 0.79% |
| Prio Sa | 527K | US$6.54M | 0.78% |
| Hitachi, Ltd. | 199K | US$6.45M | 0.77% |
| Hdfc Bank Limited | 853K | US$6.34M | 0.76% |
| Contemporary Amperex Technology Co., Limited Class A | 101K | US$6.33M | 0.76% |
| Admiral Group Plc | 137K | US$6.05M | 0.72% |
| Bhp Group Ltd | 135K | US$6.01M | 0.72% |
| Aspeed Technology, Inc. | 9,000 | US$5.36M | 0.64% |
| Sanofi Sa | 61,096 | US$5.35M | 0.64% |
| Galp Energia, Sgps S.a. Class B | 240K | US$5.23M | 0.63% |
| Vallourec Sa | 185K | US$5.16M | 0.62% |
| Koninklijke Ahold Delhaize N.v. | 122K | US$5.16M | 0.62% |
| Asml Holding Nv | 3,439 | US$5.11M | 0.61% |
| Leonardo Spa | 79,446 | US$5.05M | 0.60% |
| Cie Generale Des Etablissements Michelin Sa | 133K | US$4.84M | 0.58% |
| Hiscox Ltd | 206K | US$4.83M | 0.58% |
| London Stock Exchange Group Plc | 39,923 | US$4.83M | 0.58% |
| Compass Group Plc | 149K | US$4.77M | 0.57% |
| Recordati S.p.a. | 78,954 | US$4.74M | 0.57% |
| Tower Semiconductor Ltd. | 18,520 | US$4.73M | 0.57% |
| Chroma Ate Inc. | 59,000 | US$4.69M | 0.56% |
| Toto Ltd | 97,400 | US$4.68M | 0.56% |
| Aon Plc | 14,729 | US$4.66M | 0.56% |
| Teck Resources Limited Class A | 69,652 | US$4.62M | 0.55% |
| Enel Spa | 401K | US$4.5M | 0.54% |
| Dbs Group Holdings Ltd | 89,796 | US$4.44M | 0.53% |
| Finecobank Spa | 181K | US$4.41M | 0.53% |
| Deutsche Boerse Ag | 15,098 | US$4.34M | 0.52% |
| Bunzl Plc | 135K | US$4.28M | 0.51% |
| Nutrien Ltd. | 62,476 | US$4.28M | 0.51% |
| Sampo Oyj | 403K | US$4.25M | 0.51% |
| Dnb Bank Asa | 136K | US$4.24M | 0.51% |
| Sumitomo Mitsui Financial Group, Inc. | 114K | US$4.17M | 0.50% |
| Endeavour Mining Plc | 66,276 | US$4.15M | 0.50% |
| Novo Nordisk A/s Class B | 90,036 | US$4.1M | 0.49% |
| Diploma Plc | 42,414 | US$3.98M | 0.48% |
| Methanex Corporation | 66,679 | US$3.94M | 0.47% |
| Ase Technology Holding Co., Ltd. | 204K | US$3.9M | 0.47% |
| America Movil Sab De Cv Class B | 3.05M | US$3.84M | 0.46% |
| Air Liquide Sa | 18,495 | US$3.82M | 0.46% |
| Toyo Suisan Kaisha, Ltd. | 52,900 | US$3.71M | 0.44% |
| Hikma Pharmaceuticals Plc | 187K | US$3.7M | 0.44% |
| Renesas Electronics Corporation | 133K | US$3.69M | 0.44% |
| Wise Group Plc | 295K | US$3.69M | 0.44% |
| Anheuser-busch Inbev Sa/nv | 45,631 | US$3.65M | 0.44% |
| Natwest Group Plc | 445K | US$3.58M | 0.43% |
| Resona Holdings, Inc. | 279K | US$3.56M | 0.43% |
| Aercap Holdings N.v. | 25,364 | US$3.54M | 0.42% |
| Saipem S.p.a. | 734K | US$3.53M | 0.42% |
| Baycurrent, Inc | 98,800 | US$3.49M | 0.42% |
| Caixabank Sa | 257K | US$3.47M | 0.41% |
| Heineken Nv | 44,237 | US$3.45M | 0.41% |
| Novartis Ag | 22,890 | US$3.44M | 0.41% |
| Murata Manufacturing Co., Ltd. | 53,789 | US$3.39M | 0.41% |
| Zalando Se | 123K | US$3.32M | 0.40% |
| Suzuki Motor Corp. | 262K | US$3.25M | 0.39% |
| Equinor Asa | 87,833 | US$3.19M | 0.38% |
| Relx Plc | 95,570 | US$3.12M | 0.37% |
| Equinox Gold Corp. | 228K | US$3.11M | 0.37% |
| Smc Corporation | 7,100 | US$3.09M | 0.37% |
| Bajaj Finance Limited | 323K | US$3.08M | 0.37% |
| Mitsubishi Electric Corp. | 75,300 | US$3.06M | 0.37% |
| Nippon Sanso Holdings Corporation | 78,000 | US$3.02M | 0.36% |
| Imcd N.v. | 28,912 | US$2.98M | 0.36% |
| Kt Corporation | 166K | US$2.95M | 0.35% |
| Nu Holdings Ltd. | 223K | US$2.92M | 0.35% |
| Woodside Energy Group Ltd | 132K | US$2.88M | 0.34% |
| Siemens Aktiengesellschaft | 8,891 | US$2.79M | 0.33% |
| Sony Group Corporation | 127K | US$2.78M | 0.33% |
| Samsung Fire & Marine Insurance Co., Ltd | 7,193 | US$2.71M | 0.32% |
| Sandoz Group Ltd | 32,139 | US$2.7M | 0.32% |
| Naturgy Energy Group, S.a. | 81,134 | US$2.69M | 0.32% |
| Sonic Healthcare Limited | 191K | US$2.67M | 0.32% |
| Prosus N.v. Class N | 58,728 | US$2.67M | 0.32% |
| Bureau Veritas Sa | 86,835 | US$2.63M | 0.31% |
| Elite Material Co., Ltd. | 16,000 | US$2.59M | 0.31% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 237K | US$2.55M | 0.31% |
| Nokia Oyj | 172K | US$2.53M | 0.30% |
| Chugai Pharmaceutical Co., Ltd. | 50,700 | US$2.51M | 0.30% |
| Kinross Gold Corporation | 81,880 | US$2.49M | 0.30% |
| Smiths Group Plc | 75,109 | US$2.48M | 0.30% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 105K | US$2.45M | 0.29% |
| King Slide Works Co., Ltd. | 15,098 | US$2.41M | 0.29% |
| Credicorp Ltd. | 7,029 | US$2.41M | 0.29% |
| Northern Star Resources Ltd | 175K | US$2.39M | 0.29% |