| Taiwan Semiconductor Manufacturing Co., Ltd. | 54,986 | US$4.13M | 7.6% |
| Samsung Electronics Co., Ltd. | 10,698 | US$1.95M | 3.6% |
| Asml Holding Nv | 1,083 | US$1.47M | 2.7% |
| Sk Hynix Inc. | 1,118 | US$1.33M | 2.4% |
| Tencent Holdings Ltd | 17,618 | US$1.07M | 2.0% |
| Banco Santander, S.a. | 64,105 | US$911K | 1.7% |
| Schneider Electric Se | 2,713 | US$906K | 1.7% |
| Rolls-royce Holdings Plc | 45,687 | US$904K | 1.7% |
| Caixabank Sa | 58,923 | US$854K | 1.6% |
| Safran Sa | 1,972 | US$770K | 1.4% |
| Franco-nevada Corporation | 3,598 | US$765K | 1.4% |
| Investor Ab Class A | 17,257 | US$745K | 1.4% |
| Unicredit S.p.a. | 7,731 | US$728K | 1.3% |
| Hitachi, Ltd. | 21,596 | US$715K | 1.3% |
| Sumitomo Mitsui Financial Group, Inc. | 16,085 | US$689K | 1.3% |
| Bae Systems Plc | 23,830 | US$673K | 1.2% |
| Air Liquide Sa | 3,393 | US$668K | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 29,067 | US$652K | 1.2% |
| Advantest Corp. | 3,166 | US$647K | 1.2% |
| Canadian Natural Resources Limited | 13,560 | US$646K | 1.2% |
| Imperial Oil Limited | 4,631 | US$600K | 1.1% |
| Contemporary Amperex Technology Co., Limited Class A | 9,981 | US$584K | 1.1% |
| Ubs Group Ag | 10,963 | US$577K | 1.1% |
| Zurich Insurance Group Ltd | 742 | US$565K | 1.0% |
| Natwest Group Plc | 54,584 | US$519K | 0.95% |
| Mitsubishi Heavy Industries, Ltd. | 21,817 | US$516K | 0.95% |
| British American Tobacco P.l.c. | 8,479 | US$515K | 0.95% |
| Compass Group Plc | 15,720 | US$498K | 0.92% |
| Holcim Ltd | 5,243 | US$476K | 0.87% |
| Deutsche Boerse Ag | 1,548 | US$468K | 0.86% |
| Icici Bank Limited | 30,931 | US$466K | 0.86% |
| Hdfc Bank Limited | 64,102 | US$466K | 0.86% |
| Roche Holding Ltd | 1,040 | US$455K | 0.84% |
| Larsen & Toubro Limited | 10,912 | US$451K | 0.83% |
| Credicorp Ltd. | 1,113 | US$446K | 0.82% |
| Dsv A/s | 2,050 | US$445K | 0.82% |
| Axa Sa | 8,556 | US$443K | 0.82% |
| Kingspan Group Plc | 4,786 | US$443K | 0.81% |
| Siemens Energy Ag | 2,593 | US$441K | 0.81% |
| Panasonic Holdings Corporation | 16,189 | US$436K | 0.80% |
| Shell Plc | 9,412 | US$429K | 0.79% |
| Lloyds Banking Group Plc | 276K | US$426K | 0.78% |
| Kbc Group N.v. | 2,789 | US$401K | 0.74% |
| China Construction Bank Corporation Class A | 338K | US$397K | 0.73% |
| Astrazeneca Plc | 2,311 | US$393K | 0.72% |
| Itochu Corporation | 30,525 | US$386K | 0.71% |
| Assa Abloy Ab Class B | 9,760 | US$362K | 0.67% |
| Diploma Plc | 3,625 | US$358K | 0.66% |
| Legrand Sa | 2,359 | US$357K | 0.66% |
| Mediatek Inc | 3,243 | US$357K | 0.66% |
| Intercontinental Hotels Group Plc | 2,197 | US$353K | 0.65% |
| Tokio Marine Holdings, Inc. | 6,751 | US$344K | 0.63% |
| Antofagasta Plc | 6,974 | US$344K | 0.63% |
| Pt Bank Central Asia Tbk | 954K | US$335K | 0.62% |
| Asm International N.v. | 360 | US$333K | 0.61% |
| Hoya Corporation | 2,071 | US$321K | 0.59% |
| Heidelberg Materials Ag | 1,705 | US$317K | 0.58% |
| Siemens Aktiengesellschaft | 946 | US$308K | 0.57% |
| Al Rajhi Bank | 18,240 | US$304K | 0.56% |
| Indutrade Ab | 12,050 | US$302K | 0.56% |
| Celestica Inc. | 871 | US$288K | 0.53% |
| Abu Dhabi Commercial Bank | 70,180 | US$287K | 0.53% |
| Renesas Electronics Corporation | 12,860 | US$278K | 0.51% |
| Fresenius Se & Co. Kgaa | 5,335 | US$274K | 0.50% |
| Capitec Bank Holdings Limited | 949 | US$271K | 0.50% |
| Kawasaki Heavy Industries Ltd. | 15,546 | US$270K | 0.50% |
| Otp Bank Nyrt | 1,764 | US$261K | 0.48% |
| Rheinmetall Ag | 197 | US$259K | 0.48% |
| Iberdrola Sa | 10,734 | US$256K | 0.47% |
| Orange Sa | 13,005 | US$248K | 0.46% |
| Imperial Brands Plc | 6,455 | US$246K | 0.45% |
| Disco Corporation | 668 | US$246K | 0.45% |
| Ebara Corporation | 6,987 | US$244K | 0.45% |
| Shin-etsu Chemical Co Ltd | 6,657 | US$243K | 0.45% |
| Bizlink Holding Inc. | 3,664 | US$238K | 0.44% |
| Ucb S.a. | 920 | US$236K | 0.43% |
| Teva Pharmaceutical Industries Limited | 6,711 | US$235K | 0.43% |
| Aristocrat Leisure Limited | 5,186 | US$234K | 0.43% |
| Ajinomoto Co., Inc. | 7,376 | US$230K | 0.42% |
| Sse Plc | 7,155 | US$226K | 0.42% |
| America Movil Sab De Cv Class B | 177K | US$226K | 0.42% |
| Rio Tinto Plc | 2,283 | US$221K | 0.41% |
| Mizuho Financial Group, Inc. | 4,097 | US$210K | 0.39% |
| Saudi National Bank | 19,763 | US$206K | 0.38% |
| Byd Company Limited Class A | 16,743 | US$201K | 0.37% |
| Wheaton Precious Metals Corp | 1,840 | US$201K | 0.37% |
| Compagnie Financiere Richemont Sa | 841 | US$199K | 0.37% |
| Delta Electronics, Inc. | 3,776 | US$192K | 0.35% |
| Fast Retailing Co., Ltd. | 386 | US$190K | 0.35% |
| China Life Insurance Co. Ltd. Class A | 50,837 | US$189K | 0.35% |
| Airtac International Group | 4,582 | US$188K | 0.35% |
| Games Workshop Group Plc | 729 | US$188K | 0.35% |
| Equatorial S.a. | 24,286 | US$185K | 0.34% |
| Bharti Airtel Limited | 8,753 | US$181K | 0.33% |
| Danone Sa | 2,275 | US$177K | 0.33% |
| Gaztransport & Technigaz Sa | 769 | US$174K | 0.32% |
| Naspers Limited Class N | 3,301 | US$173K | 0.32% |
| Zegona Communications Plc | 8,656 | US$171K | 0.31% |
| Wuxi Apptec Co., Ltd. Class A | 8,161 | US$167K | 0.31% |
| Adnoc Drilling Company Pjsc | 101K | US$161K | 0.30% |