| Asml Holding Nv | 151K | US$299M | 4.3% |
| Banco Santander, S.a. | 11.2M | US$156M | 2.2% |
| Schneider Electric Se | 373K | US$122M | 1.7% |
| Astrazeneca Plc | 639K | US$119M | 1.7% |
| Caixabank Sa | 8.09M | US$115M | 1.6% |
| Rolls-royce Holdings Plc | 5.92M | US$113M | 1.6% |
| Roche Holding Ltd | 262K | US$108M | 1.5% |
| Mizuho Financial Group, Inc. | 2.11M | US$102M | 1.4% |
| Shell Plc | 2.35M | US$91.2M | 1.3% |
| Siemens Aktiengesellschaft | 282K | US$90.6M | 1.3% |
| Advantest Corp. | 436K | US$89.7M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.06M | US$83.7M | 1.2% |
| British American Tobacco P.l.c. | 1.35M | US$83.6M | 1.2% |
| Iberdrola Sa | 3.34M | US$83M | 1.2% |
| Ubs Group Ag | 1.67M | US$83M | 1.2% |
| Royal Bank Of Canada | 400K | US$82.9M | 1.2% |
| Natwest Group Plc | 9.07M | US$80.1M | 1.1% |
| Air Liquide Sa | 387K | US$76.6M | 1.1% |
| Siemens Energy Ag | 391K | US$74.5M | 1.1% |
| Kbc Group N.v. | 534K | US$72.7M | 1.0% |
| Rio Tinto Plc | 760K | US$72.1M | 1.0% |
| Panasonic Holdings Corporation | 2.39M | US$67.1M | 0.96% |
| Kioxia Holdings Corporation | 115K | US$66.6M | 0.95% |
| Sumitomo Mitsui Financial Group, Inc. | 1.64M | US$64.2M | 0.91% |
| Intesa Sanpaolo S.p.a. | 9.28M | US$63.8M | 0.91% |
| Hitachi, Ltd. | 2.26M | US$62.5M | 0.89% |
| Dsv A/s | 246K | US$58.5M | 0.83% |
| Rheinmetall Ag | 50,988 | US$58M | 0.83% |
| Aia Group Limited | 6.06M | US$55.5M | 0.79% |
| Banco Comercial Portugues S.a. | 44.6M | US$52.7M | 0.75% |
| Ajinomoto Co., Inc. | 1.43M | US$52.2M | 0.74% |
| Renesas Electronics Corporation | 1.62M | US$49.9M | 0.71% |
| Imperial Oil Limited | 438K | US$49.2M | 0.70% |
| Itochu Corporation | 4.3M | US$49.1M | 0.70% |
| Nestle S.a. | 473K | US$48.5M | 0.69% |
| Hiscox Ltd | 1.96M | US$47.9M | 0.68% |
| Compagnie Financiere Richemont Sa | 205K | US$47.3M | 0.67% |
| Safran Sa | 120K | US$47.3M | 0.67% |
| Novartis Ag | 290K | US$45.3M | 0.65% |
| Indutrade Ab | 2.15M | US$44.5M | 0.63% |
| Ebara Corporation | 1.1M | US$43.2M | 0.62% |
| Sap Se | 276K | US$42.6M | 0.61% |
| Aib Group Plc | 3.58M | US$42.1M | 0.60% |
| Lloyds Banking Group Plc | 28.7M | US$41.9M | 0.60% |
| Suncor Energy Inc. | 779K | US$41.9M | 0.60% |
| Toyota Motor Corp. | 2.5M | US$41.9M | 0.60% |
| Allianz Se | 88,400 | US$41.8M | 0.60% |
| Hoya Corporation | 255K | US$41.1M | 0.59% |
| Techtronic Industries Co., Ltd. | 2.48M | US$40.9M | 0.58% |
| Airbus Se | 181K | US$40.3M | 0.57% |
| Deutsche Boerse Ag | 144K | US$39.3M | 0.56% |
| Daifuku Co., Ltd. | 873K | US$38.7M | 0.55% |
| Mitsubishi Ufj Financial Group, Inc. | 1.94M | US$38.7M | 0.55% |
| Tmx Group Ltd. | 1.16M | US$38.1M | 0.54% |
| Fast Retailing Co., Ltd. | 73,760 | US$37.8M | 0.54% |
| Recordati S.p.a. | 641K | US$37.6M | 0.54% |
| Westpac Banking Corporation | 1.52M | US$37.1M | 0.53% |
| Intact Financial Corporation | 179K | US$37M | 0.53% |
| Asm International N.v. | 31,763 | US$36.3M | 0.52% |
| Tokio Marine Holdings, Inc. | 814K | US$35.8M | 0.51% |
| Bank Of Montreal | 201K | US$35.6M | 0.51% |
| Prudential Plc | 2.62M | US$34.9M | 0.50% |
| Danone Sa | 423K | US$34.6M | 0.49% |
| Ing Groep N.v. | 1.08M | US$34M | 0.49% |
| Softbank Group Corp. | 913K | US$33.9M | 0.48% |
| Ihi Corporation | 1.97M | US$33.2M | 0.47% |
| Sumitomo Electric Industries, Ltd. | 1.77M | US$32.9M | 0.47% |
| Takeda Pharmaceutical Co. Ltd. | 1.03M | US$32.9M | 0.47% |
| Assa Abloy Ab Class B | 927K | US$32.7M | 0.47% |
| Celestica Inc. | 88,600 | US$32.3M | 0.46% |
| Intercontinental Hotels Group Plc | 182K | US$31.3M | 0.45% |
| Kawasaki Heavy Industries Ltd. | 1.72M | US$31.1M | 0.44% |
| Unilever Plc | 503K | US$30.2M | 0.43% |
| Assicurazioni Generali S.p.a. | 609K | US$29.7M | 0.42% |
| Disco Corporation | 56,600 | US$29.4M | 0.42% |
| Lvmh Moet Hennessy Louis Vuitton Se | 52,085 | US$28.8M | 0.41% |
| Qbe Insurance Group Limited | 1.66M | US$28.8M | 0.41% |
| Halma Plc | 545K | US$28.5M | 0.41% |
| L'oreal S.a. | 64,600 | US$28.3M | 0.40% |
| Sse Plc | 868K | US$28M | 0.40% |
| Kingspan Group Plc | 304K | US$27.8M | 0.40% |
| Compagnie De Saint-gobain Sa | 307K | US$27.8M | 0.40% |
| Altius Minerals Corporation | 618K | US$27.7M | 0.39% |
| Zurich Insurance Group Ltd | 37,256 | US$27.6M | 0.39% |
| Franco-nevada Corporation | 131K | US$27.3M | 0.39% |
| Orange Sa | 1.44M | US$27.2M | 0.39% |
| Airtac International Group | 619K | US$26.3M | 0.37% |
| Sampo Oyj | 2.5M | US$26.2M | 0.37% |
| Fresenius Se & Co. Kgaa | 568K | US$25.9M | 0.37% |
| Nokia Oyj | 1.93M | US$25.8M | 0.37% |
| Macquarie Group, Ltd. | 148K | US$25.7M | 0.37% |
| Mitsubishi Heavy Industries, Ltd. | 1.08M | US$24.7M | 0.35% |
| Waste Connections, Inc. | 146K | US$24.4M | 0.35% |
| Otp Bank Nyrt | 165K | US$24.3M | 0.35% |
| Crh Plc | 224K | US$23.9M | 0.34% |
| Kddi Corporation | 1.42M | US$23.8M | 0.34% |
| Ucb S.a. | 79,400 | US$23.8M | 0.34% |
| East Japan Railway Company | 1.14M | US$23.8M | 0.34% |
| South Bow Corp | 671K | US$23.6M | 0.34% |
| Epiroc Ab Class A | 852K | US$23.4M | 0.33% |