| Taiwan Semiconductor Manufacturing Co., Ltd. | 185K | US$13.5M | 4.9% |
| Samsung Electronics Co., Ltd. | 43,965 | US$7.56M | 2.7% |
| Asml Holding Nv | 3,685 | US$6.08M | 2.2% |
| Bnp Paribas S.a. Class A | 42,074 | US$5.35M | 1.9% |
| Bank Of Ireland Group Plc | 229K | US$4.82M | 1.8% |
| Sk Hynix Inc. | 3,694 | US$4.14M | 1.5% |
| Shell Plc | 85,863 | US$3.94M | 1.4% |
| Sony Group Corporation | 158K | US$3.89M | 1.4% |
| Astrazeneca Plc | 22,471 | US$3.82M | 1.4% |
| Kioxia Holdings Corporation | 12,100 | US$3.37M | 1.2% |
| Bp Plc | 432K | US$3.27M | 1.2% |
| Techtronic Industries Co., Ltd. | 194K | US$3.25M | 1.2% |
| Ucb S.a. | 12,310 | US$3.25M | 1.2% |
| Canadian National Railway Company | 24,661 | US$3.14M | 1.1% |
| Sap Se | 15,905 | US$2.92M | 1.1% |
| Bank Of China Limited Class A | 3.97M | US$2.79M | 1.0% |
| Zurich Insurance Group Ltd | 3,626 | US$2.76M | 1.0% |
| Airbus Se | 11,318 | US$2.66M | 0.97% |
| Canadian Pacific Kansas City Limited | 29,672 | US$2.64M | 0.96% |
| Infosys Limited | 217K | US$2.58M | 0.94% |
| Haleon Plc | 522K | US$2.55M | 0.93% |
| Coca-cola Europacific Partners Plc | 20,807 | US$2.28M | 0.83% |
| Logitech International S.a. | 21,790 | US$2.23M | 0.81% |
| Lonza Group Ag | 3,148 | US$2.2M | 0.80% |
| Recruit Holdings Co., Ltd. | 28,938 | US$2.19M | 0.80% |
| Boc Hong Kong (holdings) Limited | 326K | US$2.16M | 0.79% |
| Nordea Bank Abp | 107K | US$2.16M | 0.78% |
| Equinor Asa | 49,448 | US$2.09M | 0.76% |
| Lasertec Corp. | 9,000 | US$2.07M | 0.75% |
| Lloyds Banking Group Plc | 1.33M | US$2.06M | 0.75% |
| Western Mining Co., Ltd. Class A | 356K | US$2.03M | 0.74% |
| Abb Ltd. | 20,376 | US$2.01M | 0.73% |
| Adidas Ag | 10,670 | US$1.97M | 0.72% |
| Telefonaktiebolaget Lm Ericsson Class A | 198K | US$1.94M | 0.71% |
| Aia Group Limited | 181K | US$1.83M | 0.66% |
| Hoya Corporation | 11,700 | US$1.79M | 0.65% |
| Fast Retailing Co., Ltd. | 3,600 | US$1.76M | 0.64% |
| Petroleo Brasileiro Sa | 106K | US$1.75M | 0.64% |
| Takeda Pharmaceutical Co. Ltd. | 50,700 | US$1.74M | 0.63% |
| Advantest Corp. | 8,687 | US$1.72M | 0.63% |
| Nitto Denko Corp. | 81,966 | US$1.62M | 0.59% |
| Intercontinental Hotels Group Plc | 9,382 | US$1.61M | 0.59% |
| People's Insurance Co. (group) Of China Ltd. Class A | 2.31M | US$1.61M | 0.58% |
| Novo Nordisk A/s Class B | 34,067 | US$1.6M | 0.58% |
| Icici Bank Limited | 102K | US$1.54M | 0.56% |
| Petrochina Co., Ltd. Class A | 1.18M | US$1.51M | 0.55% |
| Cosco Shipping Holdings Co., Ltd. Class A | 739K | US$1.48M | 0.54% |
| Kb Financial Group Inc. | 12,641 | US$1.46M | 0.53% |
| Wh Group Ltd. (hk) | 1.35M | US$1.45M | 0.53% |
| Anglogold Ashanti Plc | 18,257 | US$1.44M | 0.53% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 187K | US$1.43M | 0.52% |
| Sanofi Sa | 16,654 | US$1.43M | 0.52% |
| Allianz Se | 2,847 | US$1.42M | 0.52% |
| Sompo Holdings,inc. | 31,900 | US$1.42M | 0.51% |
| Zhejiang Chint Electrics Co., Ltd Class A | 374K | US$1.4M | 0.51% |
| Ubs Group Ag | 26,090 | US$1.38M | 0.50% |
| Deutsche Boerse Ag | 4,567 | US$1.38M | 0.50% |
| Deutsche Telekom Ag | 43,873 | US$1.35M | 0.49% |
| Sonova Holding Ag | 4,944 | US$1.35M | 0.49% |
| Asia Vital Components Co., Ltd. | 19,000 | US$1.34M | 0.49% |
| Hon Hai Precision Industry Co., Ltd. | 172K | US$1.31M | 0.48% |
| H&m Hennes & Mauritz Ab Class B | 70,992 | US$1.3M | 0.47% |
| America Movil Sab De Cv Class B | 985K | US$1.24M | 0.45% |
| Enn Natural Gas Co., Ltd. Class A | 469K | US$1.24M | 0.45% |
| China Pacific Insurance (group) Co., Ltd. Class A | 315K | US$1.23M | 0.45% |
| Banco Santander, S.a. | 85,730 | US$1.22M | 0.44% |
| Galp Energia, Sgps S.a. Class B | 53,374 | US$1.21M | 0.44% |
| Industrial And Commercial Bank Of China Limited Class A | 1.27M | US$1.21M | 0.44% |
| China Life Insurance Co. Ltd. Class A | 297K | US$1.21M | 0.44% |
| Hong Kong Exchanges & Clearing Ltd. | 22,800 | US$1.19M | 0.43% |
| Oversea-chinese Banking Corporation Limited | 50,800 | US$1.15M | 0.42% |
| Galderma Group Ag | 5,298 | US$1.15M | 0.42% |
| Astellas Pharma Inc. | 82,600 | US$1.13M | 0.41% |
| Hdfc Bank Limited | 156K | US$1.13M | 0.41% |
| Coloplast A/s Class B | 17,066 | US$1.13M | 0.41% |
| Agricultural Bank Of China Limited Class A | 1.35M | US$1.08M | 0.39% |
| Munchener Ruckversicherungs-gesellschaft Ag | 1,784 | US$1.07M | 0.39% |
| Repsol Sa | 35,037 | US$1.07M | 0.39% |
| Tokyo Electron Ltd. | 3,200 | US$1.07M | 0.39% |
| Soochow Securities Co Ltd Class A | 865K | US$1.04M | 0.38% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 37,000 | US$1.04M | 0.38% |
| Nan Ya Plastics Corporation | 211K | US$1M | 0.36% |
| Caihong Display Devices Co.,ltd. Class A | 865K | US$996K | 0.36% |
| Hengli Petrochemical Co., Ltd. Class A | 402K | US$993K | 0.36% |
| Beone Medicines Ltd. Class A | 3,117 | US$984K | 0.36% |
| Constellation Software Inc. | 437 | US$936K | 0.34% |
| Hon. Precision, Inc. | 5,000 | US$928K | 0.34% |
| Trend Micro Incorporated | 23,280 | US$920K | 0.33% |
| Yokogawa Electric Corp. | 25,800 | US$920K | 0.33% |
| Huayu Automotive Systems Company Limited Class A | 366K | US$913K | 0.33% |
| China Merchants Securities Co., Ltd. Class A | 350K | US$910K | 0.33% |
| Assa Abloy Ab Class B | 24,511 | US$910K | 0.33% |
| Swedish Orphan Biovitrum Ab | 18,103 | US$897K | 0.33% |
| Tokyo Electric Power Company Holdings, Incorporated | 277K | US$893K | 0.32% |
| Hana Financial Group Inc. | 10,225 | US$873K | 0.32% |
| Intesa Sanpaolo S.p.a. | 110K | US$834K | 0.30% |
| Safran Sa | 2,100 | US$826K | 0.30% |
| Dbs Group Holdings Ltd | 14,200 | US$819K | 0.30% |
| Suncor Energy Inc. | 11,940 | US$803K | 0.29% |
| Keyence Corporation | 1,600 | US$802K | 0.29% |