| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.22M | US$96.3M | 6.0% |
| Samsung Electronics Co., Ltd. | 261K | US$58M | 3.6% |
| Sk Hynix Inc. | 27,539 | US$48.6M | 3.0% |
| Asml Holding Nv | 20,417 | US$40.4M | 2.5% |
| Roche Holding Ltd | 40,452 | US$16.6M | 1.0% |
| Hsbc Holdings Plc | 872K | US$16.5M | 1.0% |
| Astrazeneca Plc | 86,808 | US$16.2M | 1.0% |
| Novartis Ag | 98,658 | US$15.4M | 0.95% |
| Royal Bank Of Canada | 74,060 | US$15.3M | 0.95% |
| Nestle S.a. | 149K | US$15.3M | 0.95% |
| Siemens Aktiengesellschaft | 43,563 | US$14M | 0.87% |
| Tokyo Electron Ltd. | 26,878 | US$13M | 0.81% |
| Toronto-dominion Bank | 94,632 | US$11.5M | 0.71% |
| Mitsubishi Ufj Financial Group, Inc. | 575K | US$11.5M | 0.71% |
| Mediatek Inc | 82,883 | US$11.3M | 0.70% |
| Schneider Electric Se | 33,971 | US$11.1M | 0.69% |
| Commonwealth Bank Of Australia | 92,947 | US$10.6M | 0.66% |
| Rolls-royce Holdings Plc | 534K | US$10.2M | 0.63% |
| Abb Ltd. | 92,264 | US$10M | 0.62% |
| Sap Se | 64,690 | US$9.97M | 0.62% |
| Toyota Motor Corp. | 594K | US$9.95M | 0.62% |
| Allianz Se | 20,483 | US$9.7M | 0.60% |
| Siemens Energy Ag | 50,219 | US$9.57M | 0.59% |
| Banco Santander, S.a. | 680K | US$9.44M | 0.58% |
| Advantest Corp. | 44,100 | US$9.07M | 0.56% |
| Iberdrola Sa | 344K | US$8.55M | 0.53% |
| Sumitomo Mitsui Financial Group, Inc. | 209K | US$8.21M | 0.51% |
| Shopify Inc. | 71,827 | US$8.2M | 0.51% |
| Safran Sa | 20,789 | US$8.19M | 0.51% |
| Softbank Group Corp. | 216K | US$8M | 0.50% |
| Novo Nordisk A/s Class B | 166K | US$7.97M | 0.49% |
| Bank Of Montreal | 44,512 | US$7.87M | 0.49% |
| Murata Manufacturing Co., Ltd. | 107K | US$7.66M | 0.47% |
| Ubs Group Ag | 148K | US$7.35M | 0.46% |
| Air Liquide Sa | 36,592 | US$7.25M | 0.45% |
| Unilever Plc | 120K | US$7.24M | 0.45% |
| Infineon Technologies Ag | 76,611 | US$7.22M | 0.45% |
| Sony Group Corporation | 355K | US$7.13M | 0.44% |
| Delta Electronics, Inc. | 113K | US$7.12M | 0.44% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,430 | US$6.87M | 0.43% |
| Unicredit S.p.a. | 76,586 | US$6.86M | 0.42% |
| Gsk Plc | 260K | US$6.81M | 0.42% |
| Bank Of Nova Scotia | 77,754 | US$6.76M | 0.42% |
| Canadian Imperial Bank Of Commerce | 57,669 | US$6.64M | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 262K | US$6.59M | 0.41% |
| Keyence Corporation | 12,500 | US$6.32M | 0.39% |
| Mizuho Financial Group, Inc. | 128K | US$6.17M | 0.38% |
| Bnp Paribas S.a. Class A | 51,629 | US$6.03M | 0.37% |
| Agnico Eagle Mines Limited | 38,233 | US$5.94M | 0.37% |
| Brookfield Corporation | 139K | US$5.92M | 0.37% |
| Compagnie Financiere Richemont Sa | 25,525 | US$5.89M | 0.36% |
| Recruit Holdings Co., Ltd. | 79,779 | US$5.55M | 0.34% |
| Zurich Insurance Group Ltd | 7,470 | US$5.53M | 0.34% |
| Sanofi Sa | 64,358 | US$5.5M | 0.34% |
| Dbs Group Holdings Ltd | 108K | US$5.47M | 0.34% |
| Deutsche Telekom Ag | 201K | US$5.47M | 0.34% |
| Enel Spa | 472K | US$5.41M | 0.33% |
| Westpac Banking Corporation | 221K | US$5.4M | 0.33% |
| L'oreal S.a. | 12,202 | US$5.35M | 0.33% |
| Intesa Sanpaolo S.p.a. | 774K | US$5.32M | 0.33% |
| Barclays Plc | 788K | US$5.28M | 0.33% |
| National Grid Plc | 318K | US$5.24M | 0.32% |
| National Australia Bank Limited | 199K | US$5.22M | 0.32% |
| Fast Retailing Co., Ltd. | 10,126 | US$5.19M | 0.32% |
| Bae Systems Plc | 209K | US$5.12M | 0.32% |
| Aia Group Limited | 557K | US$5.1M | 0.32% |
| Canadian Pacific Kansas City Limited | 57,939 | US$5.02M | 0.31% |
| Sk Square Co., Ltd. | 4,407 | US$4.98M | 0.31% |
| Lloyds Banking Group Plc | 3.39M | US$4.96M | 0.31% |
| Ing Groep N.v. | 153K | US$4.82M | 0.30% |
| Samsung Electro-mechanics Co., Ltd | 3,296 | US$4.77M | 0.30% |
| Anz Group Holdings Limited | 195K | US$4.77M | 0.30% |
| Anglo American Plc | 96,584 | US$4.74M | 0.29% |
| Atlas Copco Ab Class A | 233K | US$4.73M | 0.29% |
| Mitsubishi Heavy Industries, Ltd. | 207K | US$4.71M | 0.29% |
| Compagnie De Saint-gobain Sa | 51,401 | US$4.66M | 0.29% |
| Shin-etsu Chemical Co Ltd | 106K | US$4.6M | 0.28% |
| Anheuser-busch Inbev Sa/nv | 55,365 | US$4.57M | 0.28% |
| Wesfarmers Limited | 72,167 | US$4.52M | 0.28% |
| Cameco Corporation | 43,233 | US$4.41M | 0.27% |
| Mitsubishi Electric Corp. | 120K | US$4.4M | 0.27% |
| Holcim Ltd | 48,445 | US$4.37M | 0.27% |
| Canadian National Railway Company | 36,491 | US$4.35M | 0.27% |
| Tokio Marine Holdings, Inc. | 96,500 | US$4.24M | 0.26% |
| Manulife Financial Corporation | 104K | US$4.22M | 0.26% |
| Macquarie Group, Ltd. | 24,039 | US$4.18M | 0.26% |
| Axa Sa | 82,733 | US$4.15M | 0.26% |
| Natwest Group Plc | 462K | US$4.08M | 0.25% |
| Vinci Sa | 27,884 | US$4.07M | 0.25% |
| Nxp Semiconductors N.v. | 14,477 | US$4.07M | 0.25% |
| Spotify Technology S.a. | 8,561 | US$3.93M | 0.24% |
| Investor Ab Class A | 94,294 | US$3.92M | 0.24% |
| Panasonic Holdings Corporation | 139K | US$3.91M | 0.24% |
| Munchener Ruckversicherungs-gesellschaft Ag | 6,986 | US$3.9M | 0.24% |
| Compass Group Plc | 119K | US$3.85M | 0.24% |
| Itochu Corporation | 333K | US$3.8M | 0.24% |
| Repsol Sa | 151K | US$3.77M | 0.23% |
| Yageo Corporation | 103K | US$3.77M | 0.23% |
| National Bank Of Canada | 23,683 | US$3.74M | 0.23% |
| Teck Resources Limited Class A | 60,384 | US$3.6M | 0.22% |