| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.6M | US$192M | 4.5% |
| Samsung Electronics Co., Ltd. | 530K | US$91.1M | 2.1% |
| Asml Holding Nv | 41,862 | US$69M | 1.6% |
| Sk Hynix Inc. | 57,651 | US$64.7M | 1.5% |
| Tencent Holdings Ltd | 659K | US$40.3M | 0.93% |
| Hsbc Holdings Plc | 1.85M | US$39.5M | 0.91% |
| Roche Holding Ltd | 78,955 | US$34.5M | 0.80% |
| Royal Bank Of Canada | 151K | US$31.6M | 0.73% |
| Novartis Ag | 198K | US$30.9M | 0.71% |
| Mitsubishi Ufj Financial Group, Inc. | 1.28M | US$28.6M | 0.66% |
| Astrazeneca Plc | 167K | US$28.5M | 0.66% |
| Nestle S.a. | 278K | US$27.8M | 0.64% |
| Shell Plc | 604K | US$27.6M | 0.64% |
| Siemens Aktiengesellschaft | 77,599 | US$25.4M | 0.59% |
| Toyota Motor Corp. | 1.28M | US$24.2M | 0.56% |
| Bhp Group Ltd | 548K | US$23.1M | 0.53% |
| Commonwealth Bank Of Australia | 180K | US$22.6M | 0.52% |
| Banco Santander, S.a. | 1.58M | US$22.5M | 0.52% |
| Toronto-dominion Bank | 180K | US$21.6M | 0.50% |
| Allianz Se | 41,029 | US$20.4M | 0.47% |
| Sap Se | 110K | US$20.2M | 0.47% |
| Totalenergies Se | 226K | US$19.9M | 0.46% |
| Schneider Electric Se | 58,510 | US$19.7M | 0.45% |
| Mediatek Inc | 173K | US$18.4M | 0.43% |
| Rolls-royce Holdings Plc | 903K | US$18M | 0.42% |
| Sumitomo Mitsui Financial Group, Inc. | 413K | US$17.7M | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 608K | US$17M | 0.39% |
| Ubs Group Ag | 322K | US$16.9M | 0.39% |
| Tokyo Electron Ltd. | 50,500 | US$16.9M | 0.39% |
| Abb Ltd. | 165K | US$16.3M | 0.38% |
| Novo Nordisk A/s Class B | 344K | US$16.3M | 0.38% |
| Hitachi, Ltd. | 489K | US$16M | 0.37% |
| Rio Tinto Plc | 165K | US$16M | 0.37% |
| Iberdrola Sa | 665K | US$15.8M | 0.37% |
| Airbus Se | 66,648 | US$15.6M | 0.36% |
| Advantest Corp. | 79,000 | US$15.6M | 0.36% |
| Sony Group Corporation | 663K | US$15.5M | 0.36% |
| Shopify Inc. | 132K | US$15.4M | 0.36% |
| Unicredit S.p.a. | 163K | US$15.3M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se | 27,373 | US$15M | 0.35% |
| Unilever Plc | 235K | US$15M | 0.35% |
| Safran Sa | 36,547 | US$14.4M | 0.33% |
| Compagnie Financiere Richemont Sa | 57,972 | US$13.7M | 0.32% |
| Mizuho Financial Group, Inc. | 264K | US$13.7M | 0.32% |
| Bnp Paribas S.a. Class A | 107K | US$13.6M | 0.31% |
| Bank Of Montreal | 75,592 | US$13.6M | 0.31% |
| Air Liquide Sa | 68,743 | US$13.5M | 0.31% |
| Siemens Energy Ag | 78,015 | US$13.3M | 0.31% |
| Softbank Group Corp. | 419K | US$13M | 0.30% |
| British American Tobacco P.l.c. | 213K | US$12.9M | 0.30% |
| Enbridge Inc. | 236K | US$12.8M | 0.30% |
| Bp Plc | 1.69M | US$12.7M | 0.29% |
| Zurich Insurance Group Ltd | 16,548 | US$12.6M | 0.29% |
| Dbs Group Holdings Ltd | 218K | US$12.6M | 0.29% |
| Recruit Holdings Co., Ltd. | 159K | US$12.6M | 0.29% |
| Intesa Sanpaolo S.p.a. | 1.66M | US$12.5M | 0.29% |
| China Construction Bank Corporation Class A | 10.6M | US$12.5M | 0.29% |
| Mitsubishi Corporation | 400K | US$12M | 0.28% |
| Canadian Imperial Bank Of Commerce | 99,254 | US$11.8M | 0.27% |
| Bank Of Nova Scotia | 133K | US$11.6M | 0.27% |
| Gsk Plc | 437K | US$11.4M | 0.26% |
| Aia Group Limited | 1.13M | US$11.4M | 0.26% |
| Deutsche Telekom Ag | 366K | US$11.3M | 0.26% |
| Fast Retailing Co., Ltd. | 22,700 | US$11.1M | 0.26% |
| L'oreal S.a. | 24,763 | US$11M | 0.26% |
| Keyence Corporation | 21,500 | US$10.8M | 0.25% |
| Canadian Natural Resources Limited | 225K | US$10.7M | 0.25% |
| Tokio Marine Holdings, Inc. | 209K | US$10.6M | 0.25% |
| Ing Groep N.v. | 296K | US$10.4M | 0.24% |
| Delta Electronics, Inc. | 207K | US$10.2M | 0.24% |
| Infineon Technologies Ag | 141K | US$10.1M | 0.23% |
| Barclays Plc | 1.47M | US$10.1M | 0.23% |
| Hon Hai Precision Industry Co., Ltd. | 1.31M | US$10M | 0.23% |
| Reliance Industries Limited | 730K | US$9.99M | 0.23% |
| Sanofi Sa | 115K | US$9.91M | 0.23% |
| Brookfield Corporation | 230K | US$9.79M | 0.23% |
| Westpac Banking Corporation | 369K | US$9.78M | 0.23% |
| Lloyds Banking Group Plc | 6.28M | US$9.71M | 0.22% |
| Hdfc Bank Limited | 1.23M | US$9.62M | 0.22% |
| National Australia Bank Limited | 331K | US$9.58M | 0.22% |
| Itochu Corporation | 760K | US$9.54M | 0.22% |
| Mitsui & Co.,ltd | 309K | US$9.48M | 0.22% |
| Enel Spa | 833K | US$9.41M | 0.22% |
| Oversea-chinese Banking Corporation Limited | 412K | US$9.37M | 0.22% |
| Anheuser-busch Inbev Sa/nv | 107K | US$9.26M | 0.21% |
| Axa Sa | 178K | US$9.23M | 0.21% |
| Bae Systems Plc | 325K | US$9.19M | 0.21% |
| Murata Manufacturing Co., Ltd. | 199K | US$9.07M | 0.21% |
| Atlas Copco Ab Class A | 419K | US$8.85M | 0.20% |
| Icici Bank Limited | 572K | US$8.6M | 0.20% |
| National Grid Plc | 537K | US$8.6M | 0.20% |
| Suncor Energy Inc. | 127K | US$8.55M | 0.20% |
| Canadian Pacific Kansas City Limited | 95,746 | US$8.5M | 0.20% |
| Mitsubishi Heavy Industries, Ltd. | 364K | US$8.5M | 0.20% |
| Anz Group Holdings Limited | 325K | US$8.5M | 0.20% |
| Investor Ab Class A | 197K | US$8.49M | 0.20% |
| Spotify Technology S.a. | 16,852 | US$8.42M | 0.19% |
| Industrial And Commercial Bank Of China Limited Class A | 8.63M | US$8.26M | 0.19% |
| Munchener Ruckversicherungs-gesellschaft Ag | 13,691 | US$8.22M | 0.19% |
| Mitsubishi Electric Corp. | 228K | US$8.21M | 0.19% |