| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.02M | US$75.4M | 9.0% |
| Asml Holding Nv | 16,058 | US$26.5M | 3.2% |
| Sk Hynix Inc. | 22,852 | US$25.6M | 3.1% |
| Tencent Holdings Ltd | 255K | US$15.6M | 1.9% |
| Hsbc Holdings Plc | 711K | US$15.1M | 1.8% |
| Novartis Ag | 75,746 | US$11.8M | 1.4% |
| Astrazeneca Plc | 62,559 | US$10.7M | 1.3% |
| Commonwealth Bank Of Australia | 69,231 | US$8.65M | 1.0% |
| Toronto-dominion Bank | 68,499 | US$8.21M | 0.99% |
| Allianz Se | 15,733 | US$7.84M | 0.94% |
| Schneider Electric Se | 22,686 | US$7.62M | 0.91% |
| Totalenergies Se | 81,475 | US$7.18M | 0.86% |
| Sumitomo Mitsui Financial Group, Inc. | 150K | US$6.46M | 0.78% |
| Abb Ltd. | 64,847 | US$6.4M | 0.77% |
| Novo Nordisk A/s Class B | 133K | US$6.3M | 0.76% |
| Tokyo Electron Ltd. | 18,500 | US$6.19M | 0.74% |
| Iberdrola Sa | 257K | US$6.11M | 0.73% |
| Hitachi, Ltd. | 183K | US$6M | 0.72% |
| Shopify Inc. | 50,728 | US$5.94M | 0.71% |
| Unilever Plc | 90,415 | US$5.75M | 0.69% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,294 | US$5.65M | 0.68% |
| Sony Group Corporation | 242K | US$5.65M | 0.68% |
| Bnp Paribas S.a. Class A | 41,012 | US$5.21M | 0.63% |
| Air Liquide Sa | 26,364 | US$5.19M | 0.62% |
| Bank Of Montreal | 28,474 | US$5.11M | 0.61% |
| Mizuho Financial Group, Inc. | 97,900 | US$5.08M | 0.61% |
| Enbridge Inc. | 90,254 | US$4.91M | 0.59% |
| Softbank Group Corp. | 154K | US$4.78M | 0.57% |
| Zurich Insurance Group Ltd | 6,187 | US$4.71M | 0.57% |
| Canadian Imperial Bank Of Commerce | 37,978 | US$4.5M | 0.54% |
| Bank Of Nova Scotia | 50,978 | US$4.47M | 0.54% |
| L'oreal S.a. | 9,940 | US$4.43M | 0.53% |
| Aia Group Limited | 435K | US$4.38M | 0.53% |
| Intesa Sanpaolo S.p.a. | 576K | US$4.36M | 0.52% |
| Recruit Holdings Co., Ltd. | 54,800 | US$4.33M | 0.52% |
| Ing Groep N.v. | 121K | US$4.25M | 0.51% |
| China Construction Bank Corporation Class A | 3.56M | US$4.17M | 0.50% |
| Delta Electronics, Inc. | 81,000 | US$3.99M | 0.48% |
| Fast Retailing Co., Ltd. | 7,900 | US$3.87M | 0.46% |
| Tokio Marine Holdings, Inc. | 74,000 | US$3.77M | 0.45% |
| Lloyds Banking Group Plc | 2.42M | US$3.74M | 0.45% |
| Reliance Industries Limited | 252K | US$3.45M | 0.41% |
| Axa Sa | 64,814 | US$3.36M | 0.40% |
| Atlas Copco Ab Class A | 158K | US$3.33M | 0.40% |
| National Grid Plc | 206K | US$3.29M | 0.39% |
| Munchener Ruckversicherungs-gesellschaft Ag | 5,405 | US$3.25M | 0.39% |
| Agnico Eagle Mines Limited | 21,051 | US$3.06M | 0.37% |
| Murata Manufacturing Co., Ltd. | 67,000 | US$3.05M | 0.37% |
| Spotify Technology S.a. | 6,070 | US$3.03M | 0.36% |
| Itochu Corporation | 229K | US$2.88M | 0.35% |
| Industrial And Commercial Bank Of China Limited Class A | 2.9M | US$2.77M | 0.33% |
| Canadian National Railway Company | 21,405 | US$2.72M | 0.33% |
| Macquarie Group, Ltd. | 14,972 | US$2.66M | 0.32% |
| Hong Kong Exchanges & Clearing Ltd. | 49,900 | US$2.6M | 0.31% |
| Relx Plc | 73,886 | US$2.6M | 0.31% |
| Sk Square Co., Ltd. | 3,822 | US$2.6M | 0.31% |
| National Bank Of Canada | 16,017 | US$2.59M | 0.31% |
| Panasonic Holdings Corporation | 96,500 | US$2.55M | 0.31% |
| Prosus N.v. Class N | 54,154 | US$2.52M | 0.30% |
| Societe Generale S.a. Class A | 26,439 | US$2.49M | 0.30% |
| Meituan Class B | 209K | US$2.46M | 0.30% |
| Volvo Ab Class A | 64,173 | US$2.45M | 0.29% |
| Shin-etsu Chemical Co Ltd | 67,800 | US$2.42M | 0.29% |
| Essilorluxottica Sa | 12,435 | US$2.35M | 0.28% |
| Deutsche Boerse Ag | 7,515 | US$2.26M | 0.27% |
| Kddi Corporation | 121K | US$2.23M | 0.27% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 298K | US$2.23M | 0.27% |
| Compass Group Plc | 70,352 | US$2.23M | 0.27% |
| Anglo American Plc | 43,870 | US$2.22M | 0.27% |
| Hoya Corporation | 14,000 | US$2.14M | 0.26% |
| Caixabank Sa | 145K | US$2.11M | 0.25% |
| London Stock Exchange Group Plc | 18,443 | US$2.07M | 0.25% |
| Swiss Re Ag | 12,361 | US$2.06M | 0.25% |
| Wheaton Precious Metals Corp | 18,795 | US$2.04M | 0.25% |
| Danone Sa | 26,076 | US$2.03M | 0.24% |
| Lonza Group Ag | 2,905 | US$2.02M | 0.24% |
| Byd Company Limited Class A | 169K | US$2.02M | 0.24% |
| Nokia Oyj | 208K | US$1.92M | 0.23% |
| Sun Life Financial Inc. | 22,906 | US$1.9M | 0.23% |
| Hermes International Sca | 1,070 | US$1.9M | 0.23% |
| Itau Unibanco Holding S.a. | 224K | US$1.89M | 0.23% |
| Marubeni Corporation | 58,400 | US$1.89M | 0.23% |
| Reckitt Benckiser Group Plc | 26,569 | US$1.88M | 0.22% |
| Woodside Energy Group Ltd | 78,655 | US$1.84M | 0.22% |
| Saudi Arabian Oil Co. | 250K | US$1.76M | 0.21% |
| United Microelectronics Corp. | 469K | US$1.76M | 0.21% |
| Samsung Electro-mechanics Co., Ltd | 2,318 | US$1.75M | 0.21% |
| Tesco Plc | 264K | US$1.74M | 0.21% |
| Csl Limited | 20,079 | US$1.74M | 0.21% |
| Dsv A/s | 7,960 | US$1.72M | 0.21% |
| Daiichi Life Group. Inc. | 142K | US$1.72M | 0.21% |
| Assicurazioni Generali S.p.a. | 33,613 | US$1.7M | 0.20% |
| Kb Financial Group Inc. | 14,667 | US$1.7M | 0.20% |
| Softbank Corp. | 1.19M | US$1.67M | 0.20% |
| Naspers Limited Class N | 31,670 | US$1.66M | 0.20% |
| Galderma Group Ag | 7,628 | US$1.66M | 0.20% |
| Fujitsu Limited | 70,200 | US$1.62M | 0.19% |
| Legrand Sa | 10,588 | US$1.61M | 0.19% |
| Prysmian S.p.a. | 11,653 | US$1.61M | 0.19% |
| Sandvik Ab | 42,812 | US$1.6M | 0.19% |