| Samsung Electronics Co., Ltd. | 34,581 | US$7.66M | 2.9% |
| Imperial Oil Limited | 58,317 | US$6.55M | 2.5% |
| Shell Plc | 153K | US$5.93M | 2.3% |
| Merck Kgaa | 34,622 | US$5.8M | 2.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 10,190 | US$5.64M | 2.1% |
| Prosus N.v. Class N | 123K | US$5.35M | 2.0% |
| British American Tobacco P.l.c. | 83,480 | US$5.17M | 2.0% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 37,561 | US$4.8M | 1.8% |
| Compagnie Financiere Richemont Sa | 20,010 | US$4.62M | 1.8% |
| Dassault Systemes Se | 219K | US$4.47M | 1.7% |
| Nestle S.a. | 40,804 | US$4.19M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 55,095 | US$4.14M | 1.6% |
| Power Corporation Of Canada | 65,625 | US$4.09M | 1.6% |
| Groupe Bruxelles Lambert Sa | 41,513 | US$3.79M | 1.4% |
| Smc Corporation | 8,460 | US$3.78M | 1.4% |
| Ambev Sa | 1.14M | US$3.58M | 1.4% |
| Reckitt Benckiser Group Plc | 54,488 | US$3.55M | 1.3% |
| United Overseas Bank Limited | 115K | US$3.53M | 1.3% |
| Unilever Plc | 56,337 | US$3.39M | 1.3% |
| Kt & G Corporation | 30,796 | US$3.39M | 1.3% |
| Fanuc Corporation | 73,600 | US$3.39M | 1.3% |
| Secom Co., Ltd. | 83,220 | US$3.31M | 1.3% |
| Keyence Corporation | 6,500 | US$3.29M | 1.2% |
| Schindler Holding Ltd. | 9,742 | US$3.23M | 1.2% |
| Wal-mart De Mexico Sab De Cv | 1.08M | US$3.17M | 1.2% |
| Lloyds Banking Group Plc | 2.13M | US$3.11M | 1.2% |
| Samsung Life Insurance Co., Ltd. | 11,769 | US$3.1M | 1.2% |
| Jardine Matheson Holdings Limited | 49,780 | US$3.07M | 1.2% |
| Danone Sa | 37,422 | US$3.06M | 1.2% |
| Kansai Paint Co., Ltd. | 176K | US$2.87M | 1.1% |
| Ms&ad Insurance Group Holdings, Inc. | 110K | US$2.85M | 1.1% |
| Haleon Plc | 616K | US$2.84M | 1.1% |
| Investor Ab Class A | 64,229 | US$2.67M | 1.0% |
| Obic Business Consultants Co., Ltd. | 70,400 | US$2.64M | 1.0% |
| Diageo Plc | 130K | US$2.62M | 0.99% |
| Shimano Inc. | 23,760 | US$2.53M | 0.96% |
| Tis Inc. | 126K | US$2.46M | 0.94% |
| Relx Plc | 73,218 | US$2.31M | 0.88% |
| Ck Asset Holdings Limited | 398K | US$2.25M | 0.85% |
| Mitsubishi Electric Corp. | 60,400 | US$2.22M | 0.84% |
| Itausa Sa | 827K | US$2.14M | 0.81% |
| Hirose Electric Co., Ltd. | 11,780 | US$2.12M | 0.80% |
| Grupo Mexico S.a.b. De C.v. Class B | 184K | US$2.08M | 0.79% |
| Nutrien Ltd. | 31,790 | US$2M | 0.76% |
| Universal Music Group N.v. | 95,176 | US$1.99M | 0.76% |
| Fuchs Se | 44,698 | US$1.95M | 0.74% |
| Henkel Ag & Co. Kgaa | 23,218 | US$1.95M | 0.74% |
| Sompo Holdings,inc. | 51,200 | US$1.95M | 0.74% |
| Orkla Asa | 182K | US$1.91M | 0.73% |
| Berkeley Group Holdings Plc | 40,683 | US$1.89M | 0.72% |
| Hoshizaki Corp. | 56,400 | US$1.85M | 0.70% |
| Aia Group Limited | 200K | US$1.83M | 0.69% |
| Uol Group Limited | 243K | US$1.79M | 0.68% |
| Legrand Sa | 10,543 | US$1.79M | 0.68% |
| Compania Cervecerias Unidas S.a. | 152K | US$1.7M | 0.64% |
| Hongkong Land Holdings Limited | 237K | US$1.69M | 0.64% |
| Heineken Holding N.v. | 20,198 | US$1.54M | 0.58% |
| Heineken Nv | 17,784 | US$1.49M | 0.57% |
| Svenska Handelsbanken Ab Class A | 95,212 | US$1.4M | 0.53% |
| Hyundai Mobis Co., Ltd | 4,178 | US$1.38M | 0.52% |
| Industrivarden Ab Class A | 24,527 | US$1.35M | 0.51% |
| Guoco Group Limited | 158K | US$1.35M | 0.51% |
| Bangkok Bank Public Company Limited | 248K | US$1.34M | 0.51% |
| Dsm-firmenich Ag | 12,859 | US$1.22M | 0.46% |
| Naver Corp. | 9,148 | US$1.19M | 0.45% |
| Big Yellow Group Plc | 96,945 | US$1.16M | 0.44% |
| Magnum Ice Cream Co. N.v. | 63,018 | US$1.1M | 0.42% |
| Nihon Kohden Corporation | 112K | US$991K | 0.38% |
| Kesko Oyj Class A | 43,238 | US$967K | 0.37% |
| L E Lundbergforetagen Ab Class B | 15,869 | US$915K | 0.35% |
| Pt Astra International Tbk | 3.55M | US$897K | 0.34% |
| Laurent-perrier Sa | 9,212 | US$890K | 0.34% |
| As One Corporation | 61,520 | US$859K | 0.33% |
| Ag Anadolu Grubu Holding Anonim Sirketi | 1.12M | US$833K | 0.32% |
| Great Portland Estates Plc | 186K | US$820K | 0.31% |
| Bakkafrost P/f | 18,471 | US$751K | 0.28% |
| Hal Trust | 3,948 | US$744K | 0.28% |
| Uss Co., Ltd. | 58,700 | US$689K | 0.26% |
| North West Company Inc. | 18,460 | US$643K | 0.24% |
| Wendel Se | 6,827 | US$642K | 0.24% |
| Nongshim Co., Ltd. | 2,914 | US$633K | 0.24% |
| T. Hasegawa Co., Ltd. | 29,300 | US$577K | 0.22% |
| Sodexo Sa | 9,861 | US$570K | 0.22% |
| Brenntag Se | 8,534 | US$519K | 0.20% |
| Sk Kaken Co., Ltd. | 6,390 | US$369K | 0.14% |
| Cae Inc. | 10,808 | US$271K | 0.10% |
| Nagaileben Co., Ltd. | 24,110 | US$260K | 0.10% |
| Thai Beverage Public Co., Ltd. | 730K | US$246K | 0.09% |
| Fursys, Inc. | 13,299 | US$209K | 0.08% |
| Exor N.v. | 2,486 | US$190K | 0.07% |
| Pluxee N.v. | 9,374 | US$123K | 0.05% |
| Chofu Seisakusho Co., Ltd. | 3,600 | US$44,110 | 0.02% |