| Asml Holding Nv | 10,064 | US$16.6M | 2.8% |
| Kioxia Holdings Corporation | 41,000 | US$12M | 2.0% |
| Rio Tinto Plc | 105K | US$10.1M | 1.7% |
| Siemens Aktiengesellschaft | 29,029 | US$9.44M | 1.6% |
| Mitsubishi Ufj Financial Group, Inc. | 410K | US$9.19M | 1.6% |
| Toronto-dominion Bank | 76,374 | US$9.15M | 1.6% |
| Pandora A/s | 72,063 | US$9.01M | 1.5% |
| Shell Plc | 194K | US$8.85M | 1.5% |
| Nestle S.a. | 87,321 | US$8.74M | 1.5% |
| Canadian National Railway Company | 67,553 | US$8.58M | 1.5% |
| Banco Santander, S.a. | 576K | US$8.16M | 1.4% |
| Volvo Ab Class A | 204K | US$7.8M | 1.3% |
| Macquarie Group, Ltd. | 43,788 | US$7.78M | 1.3% |
| Roche Holding Ltd | 17,684 | US$7.73M | 1.3% |
| Allianz Se | 15,382 | US$7.65M | 1.3% |
| Kddi Corporation | 406K | US$7.45M | 1.3% |
| Qbe Insurance Group Limited | 425K | US$7.38M | 1.3% |
| Renesas Electronics Corporation | 341K | US$7.36M | 1.3% |
| Novartis Ag | 46,931 | US$7.34M | 1.3% |
| Barclays Plc | 1.07M | US$7.34M | 1.3% |
| Ubs Group Ag | 138K | US$7.26M | 1.2% |
| Totalenergies Se | 81,456 | US$7.16M | 1.2% |
| Sumitomo Mitsui Financial Group, Inc. | 163K | US$6.97M | 1.2% |
| Bhp Group Ltd | 163K | US$6.89M | 1.2% |
| Toyota Motor Corp. | 356K | US$6.86M | 1.2% |
| Bank Of Nova Scotia | 77,925 | US$6.83M | 1.2% |
| Canadian Natural Resources Limited | 143K | US$6.8M | 1.2% |
| Mitsubishi Corporation | 225K | US$6.74M | 1.1% |
| Arcelormittal Sa | 94,104 | US$6.58M | 1.1% |
| Bnp Paribas S.a. Class A | 52,022 | US$6.56M | 1.1% |
| Suncor Energy Inc. | 97,604 | US$6.55M | 1.1% |
| Abb Ltd. | 65,351 | US$6.42M | 1.1% |
| Novo Nordisk A/s Class B | 135K | US$6.35M | 1.1% |
| Panasonic Holdings Corporation | 233K | US$6.26M | 1.1% |
| Magna International Inc. | 90,604 | US$6.21M | 1.1% |
| Manulife Financial Corporation | 140K | US$6.2M | 1.1% |
| Screen Holdings Co., Ltd | 77,900 | US$6.16M | 1.0% |
| Open Text Corporation | 240K | US$6.08M | 1.0% |
| Easyjet Plc | 714K | US$6.05M | 1.0% |
| Aviva Plc | 640K | US$5.97M | 1.0% |
| Nordea Bank Abp | 296K | US$5.96M | 1.0% |
| Sony Group Corporation | 248K | US$5.91M | 1.0% |
| Unicredit S.p.a. | 62,311 | US$5.85M | 1.00% |
| Enel Spa | 511K | US$5.77M | 0.98% |
| Shionogi & Co., Ltd. | 316K | US$5.76M | 0.98% |
| Infineon Technologies Ag | 80,821 | US$5.73M | 0.98% |
| Itochu Corporation | 445K | US$5.63M | 0.96% |
| Sunbelt Rentals Holdings, Inc. | 78,098 | US$5.62M | 0.96% |
| Mitsui & Co.,ltd | 177K | US$5.49M | 0.94% |
| Vinci Sa | 38,043 | US$5.36M | 0.91% |
| Associated British Foods Plc | 190K | US$5.32M | 0.91% |
| Boc Hong Kong (holdings) Limited | 798K | US$5.31M | 0.90% |
| Asahi Group Holdings Ltd | 507K | US$5.31M | 0.90% |
| United Overseas Bank Limited | 156K | US$5.28M | 0.90% |
| Sumitomo Corporation | 497K | US$5.21M | 0.89% |
| Gsk Plc | 200K | US$5.19M | 0.88% |
| Nippon Steel Corp. | 1.27M | US$5.18M | 0.88% |
| Engie S.a. | 165K | US$5.14M | 0.87% |
| 3i Group Plc | 133K | US$5.13M | 0.87% |
| Mercedes-benz Group Ag | 94,536 | US$5.08M | 0.87% |
| A.p. Moller - Maersk A/s Class A | 1,890 | US$5.06M | 0.86% |
| Agnico Eagle Mines Limited | 33,982 | US$4.93M | 0.84% |
| Barrick Mining Corporation | 134K | US$4.92M | 0.84% |
| Deutsche Telekom Ag | 158K | US$4.88M | 0.83% |
| Munchener Ruckversicherungs-gesellschaft Ag | 8,080 | US$4.85M | 0.83% |
| Societe Generale S.a. Class A | 51,764 | US$4.84M | 0.82% |
| Sanofi Sa | 56,425 | US$4.83M | 0.82% |
| Marubeni Corporation | 147K | US$4.81M | 0.82% |
| Imperial Brands Plc | 125K | US$4.74M | 0.81% |
| Daimler Truck Holding Ag | 83,868 | US$4.72M | 0.80% |
| Wolters Kluwer N.v. | 59,310 | US$4.63M | 0.79% |
| Tui Ag | 533K | US$4.6M | 0.78% |
| Fairfax Financial Holdings Limited | 2,737 | US$4.58M | 0.78% |
| Raiffeisen Bank International Ag | 66,742 | US$4.56M | 0.78% |
| Compagnie De Saint-gobain Sa | 48,655 | US$4.55M | 0.77% |
| Nn Group N.v. | 46,814 | US$4.4M | 0.75% |
| Ms&ad Insurance Group Holdings, Inc. | 140K | US$4.32M | 0.74% |
| Ck Hutchison Holdings Ltd | 455K | US$4.27M | 0.73% |
| Merck Kgaa | 24,958 | US$4.11M | 0.70% |
| Japan Post Holdings Co., Ltd. | 273K | US$4.09M | 0.70% |
| Alimentation Couche-tard Inc. | 62,374 | US$4.05M | 0.69% |
| Klepierre Sa | 88,532 | US$4.01M | 0.68% |
| Dai Nippon Printing Co., Ltd. | 218K | US$3.99M | 0.68% |
| Eiffage Sa | 27,968 | US$3.97M | 0.68% |
| Credit Agricole Sa | 178K | US$3.95M | 0.67% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 294K | US$3.91M | 0.67% |
| Compass Group Plc | 120K | US$3.81M | 0.65% |
| Vodafone Group Public Limited Company | 2.39M | US$3.8M | 0.65% |
| Fresenius Medical Care Ag | 72,786 | US$3.72M | 0.63% |
| Carrefour Sa | 201K | US$3.69M | 0.63% |
| Essity Ab Class A | 122K | US$3.53M | 0.60% |
| Centrica Plc | 1.58M | US$3.3M | 0.56% |
| Daiwa House Industry Co., Ltd. | 110K | US$3.23M | 0.55% |
| Fresnillo Plc | 96,346 | US$3.21M | 0.55% |
| Kansai Electric Power Company, Incorporated | 186K | US$2.85M | 0.49% |
| Inpex Corporation | 117K | US$2.66M | 0.45% |
| Capgemini Se | 21,297 | US$2.51M | 0.43% |
| Mazda Motor Corp. | 336K | US$2.48M | 0.42% |
| Nice Ltd. | 24,131 | US$2.4M | 0.41% |
| Sun Hung Kai Properties Limited | 142K | US$2.22M | 0.38% |