| Taiwan Semiconductor Manufacturing Co., Ltd. | 317K | US$24M | 5.7% |
| Samsung Electronics Co., Ltd. | 69,507 | US$15M | 3.6% |
| Sk Hynix Inc. | 7,362 | US$12.6M | 3.0% |
| Asml Holding Nv | 5,337 | US$10.5M | 2.5% |
| Hsbc Holdings Plc | 238K | US$4.51M | 1.1% |
| Roche Holding Ltd | 10,456 | US$4.31M | 1.0% |
| Astrazeneca Plc | 22,719 | US$4.25M | 1.0% |
| Royal Bank Of Canada | 20,430 | US$4.23M | 1.0% |
| Novartis Ag | 26,793 | US$4.2M | 1.00% |
| Nestle S.a. | 38,033 | US$3.91M | 0.93% |
| Siemens Aktiengesellschaft | 11,756 | US$3.78M | 0.90% |
| Tokyo Electron Ltd. | 6,800 | US$3.23M | 0.77% |
| Mitsubishi Ufj Financial Group, Inc. | 161K | US$3.17M | 0.75% |
| Toronto-dominion Bank | 25,601 | US$3.11M | 0.74% |
| Schneider Electric Se | 9,202 | US$3M | 0.71% |
| Mediatek Inc | 21,000 | US$2.8M | 0.66% |
| Commonwealth Bank Of Australia | 24,160 | US$2.75M | 0.65% |
| Banco Santander, S.a. | 193K | US$2.66M | 0.63% |
| Rolls-royce Holdings Plc | 138K | US$2.65M | 0.63% |
| Allianz Se | 5,552 | US$2.63M | 0.62% |
| Abb Ltd. | 23,832 | US$2.58M | 0.61% |
| Toyota Motor Corp. | 152K | US$2.55M | 0.60% |
| Sap Se | 15,800 | US$2.42M | 0.57% |
| Iberdrola Sa | 96,069 | US$2.4M | 0.57% |
| Siemens Energy Ag | 12,532 | US$2.37M | 0.56% |
| Advantest Corp. | 11,600 | US$2.31M | 0.55% |
| Safran Sa | 5,512 | US$2.17M | 0.52% |
| Sumitomo Mitsui Financial Group, Inc. | 55,300 | US$2.16M | 0.51% |
| Shopify Inc. | 18,799 | US$2.15M | 0.51% |
| Softbank Group Corp. | 57,300 | US$2.1M | 0.50% |
| Infineon Technologies Ag | 21,595 | US$2.02M | 0.48% |
| Air Liquide Sa | 10,118 | US$2M | 0.48% |
| Unilever Plc | 33,119 | US$1.99M | 0.47% |
| Bank Of Montreal | 11,046 | US$1.95M | 0.46% |
| Ubs Group Ag | 39,123 | US$1.94M | 0.46% |
| Unicredit S.p.a. | 21,647 | US$1.94M | 0.46% |
| Murata Manufacturing Co., Ltd. | 27,500 | US$1.93M | 0.46% |
| Novo Nordisk A/s Class B | 39,455 | US$1.9M | 0.45% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 72,366 | US$1.81M | 0.43% |
| Canadian Imperial Bank Of Commerce | 15,627 | US$1.8M | 0.43% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,249 | US$1.8M | 0.43% |
| Bank Of Nova Scotia | 19,931 | US$1.73M | 0.41% |
| Bnp Paribas S.a. Class A | 14,596 | US$1.7M | 0.40% |
| Mizuho Financial Group, Inc. | 35,600 | US$1.7M | 0.40% |
| Gsk Plc | 64,417 | US$1.69M | 0.40% |
| Sony Group Corporation | 83,200 | US$1.68M | 0.40% |
| Delta Electronics, Inc. | 27,000 | US$1.65M | 0.39% |
| Dbs Group Holdings Ltd | 31,150 | US$1.57M | 0.37% |
| Agnico Eagle Mines Limited | 9,838 | US$1.53M | 0.36% |
| Compagnie Financiere Richemont Sa | 6,503 | US$1.5M | 0.36% |
| Intesa Sanpaolo S.p.a. | 217K | US$1.49M | 0.35% |
| Enel Spa | 129K | US$1.48M | 0.35% |
| Recruit Holdings Co., Ltd. | 21,100 | US$1.47M | 0.35% |
| Keyence Corporation | 2,900 | US$1.45M | 0.34% |
| Anglo American Plc | 28,582 | US$1.4M | 0.33% |
| L'oreal S.a. | 3,194 | US$1.4M | 0.33% |
| Canadian Pacific Kansas City Limited | 16,119 | US$1.4M | 0.33% |
| Lloyds Banking Group Plc | 948K | US$1.4M | 0.33% |
| Sanofi Sa | 16,035 | US$1.38M | 0.33% |
| Brookfield Corporation | 32,194 | US$1.37M | 0.33% |
| Samsung Electro-mechanics Co., Ltd | 963 | US$1.36M | 0.32% |
| Bae Systems Plc | 55,459 | US$1.36M | 0.32% |
| Barclays Plc | 201K | US$1.35M | 0.32% |
| Deutsche Telekom Ag | 49,436 | US$1.35M | 0.32% |
| Aia Group Limited | 148K | US$1.34M | 0.32% |
| Zurich Insurance Group Ltd | 1,800 | US$1.33M | 0.32% |
| Axa Sa | 26,184 | US$1.31M | 0.31% |
| Atlas Copco Ab Class A | 64,040 | US$1.3M | 0.31% |
| Ing Groep N.v. | 40,697 | US$1.29M | 0.31% |
| Mitsubishi Electric Corp. | 35,300 | US$1.28M | 0.30% |
| Manulife Financial Corporation | 31,308 | US$1.27M | 0.30% |
| National Grid Plc | 76,135 | US$1.26M | 0.30% |
| Sk Square Co., Ltd. | 1,147 | US$1.26M | 0.30% |
| Westpac Banking Corporation | 50,967 | US$1.24M | 0.29% |
| Cameco Corporation | 12,079 | US$1.23M | 0.29% |
| Shin-etsu Chemical Co Ltd | 28,500 | US$1.23M | 0.29% |
| Fast Retailing Co., Ltd. | 2,400 | US$1.22M | 0.29% |
| Anz Group Holdings Limited | 49,558 | US$1.21M | 0.29% |
| Wesfarmers Limited | 19,122 | US$1.2M | 0.28% |
| Mitsubishi Heavy Industries, Ltd. | 52,400 | US$1.18M | 0.28% |
| National Australia Bank Limited | 44,566 | US$1.17M | 0.28% |
| Anheuser-busch Inbev Sa/nv | 14,032 | US$1.16M | 0.28% |
| Investor Ab Class A | 28,037 | US$1.16M | 0.28% |
| Vinci Sa | 7,882 | US$1.15M | 0.27% |
| Canadian National Railway Company | 9,532 | US$1.14M | 0.27% |
| Nxp Semiconductors N.v. | 4,011 | US$1.13M | 0.27% |
| United Microelectronics Corp. | 217K | US$1.12M | 0.27% |
| Teck Resources Limited Class A | 18,719 | US$1.11M | 0.26% |
| Compagnie De Saint-gobain Sa | 12,127 | US$1.1M | 0.26% |
| Ase Technology Holding Co., Ltd. | 51,000 | US$1.09M | 0.26% |
| Tokio Marine Holdings, Inc. | 23,800 | US$1.05M | 0.25% |
| Nokia Oyj | 79,120 | US$1.04M | 0.25% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,866 | US$1.04M | 0.25% |
| Repsol Sa | 40,774 | US$1.03M | 0.24% |
| Holcim Ltd | 11,193 | US$1.01M | 0.24% |
| Macquarie Group, Ltd. | 5,808 | US$1.01M | 0.24% |
| Asm International N.v. | 857 | US$980K | 0.23% |
| Alimentation Couche-tard Inc. | 15,279 | US$974K | 0.23% |
| Oversea-chinese Banking Corporation Limited | 49,900 | US$956K | 0.23% |
| Argenx Se | 954 | US$955K | 0.23% |