| Asml Holding Nv | 4,350 | US$8.63M | 4.5% |
| Mitsubishi Ufj Financial Group, Inc. | 246K | US$4.89M | 2.5% |
| Astrazeneca Plc | 24,412 | US$4.57M | 2.4% |
| Roche Holding Ltd | 10,027 | US$4.13M | 2.1% |
| Shell Plc | 98,364 | US$3.8M | 2.0% |
| Hsbc Holdings Plc | 185K | US$3.52M | 1.8% |
| Recruit Holdings Co., Ltd. | 50,300 | US$3.5M | 1.8% |
| Compagnie Financiere Richemont Sa | 14,530 | US$3.37M | 1.8% |
| Lvmh Moet Hennessy Louis Vuitton Se | 6,044 | US$3.35M | 1.7% |
| Schneider Electric Se | 10,141 | US$3.33M | 1.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 125K | US$3.15M | 1.6% |
| Safran Sa | 7,862 | US$3.11M | 1.6% |
| Iberdrola Sa | 121K | US$3.01M | 1.6% |
| Allianz Se | 6,175 | US$2.92M | 1.5% |
| Infineon Technologies Ag | 30,945 | US$2.89M | 1.5% |
| Legrand Sa | 16,517 | US$2.79M | 1.4% |
| Siemens Aktiengesellschaft | 8,420 | US$2.71M | 1.4% |
| Sap Se | 17,278 | US$2.65M | 1.4% |
| Ms&ad Insurance Group Holdings, Inc. | 101K | US$2.64M | 1.4% |
| Heineken Nv | 31,127 | US$2.62M | 1.4% |
| Dnb Bank Asa | 87,368 | US$2.6M | 1.4% |
| Industria De Diseno Textil, S.a. | 40,875 | US$2.58M | 1.3% |
| Haleon Plc | 542K | US$2.5M | 1.3% |
| Bae Systems Plc | 101K | US$2.46M | 1.3% |
| Mitsubishi Electric Corp. | 65,800 | US$2.41M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 31,000 | US$2.38M | 1.2% |
| Erste Group Bank Ag | 17,378 | US$2.33M | 1.2% |
| Aia Group Limited | 243K | US$2.23M | 1.2% |
| Gsk Plc | 84,540 | US$2.22M | 1.2% |
| Hitachi, Ltd. | 76,700 | US$2.13M | 1.1% |
| Daikin Industries, Ltd. | 13,900 | US$2.11M | 1.1% |
| London Stock Exchange Group Plc | 19,480 | US$2.11M | 1.1% |
| Chocoladefabriken Lindt & Spruengli Ag | 179 | US$2.08M | 1.1% |
| Finecobank Spa | 82,965 | US$2.08M | 1.1% |
| Rio Tinto Plc | 21,688 | US$2.08M | 1.1% |
| Teva Pharmaceutical Industries Limited | 60,552 | US$2.05M | 1.1% |
| Sony Group Corporation | 99,800 | US$2M | 1.0% |
| Vestas Wind Systems A/s | 70,117 | US$1.98M | 1.0% |
| Asm International N.v. | 1,721 | US$1.97M | 1.0% |
| Totalenergies Se | 24,932 | US$1.94M | 1.0% |
| Toyota Motor Corp. | 114K | US$1.91M | 0.99% |
| Kingspan Group Plc | 20,655 | US$1.89M | 0.98% |
| Lonza Group Ag | 2,774 | US$1.87M | 0.97% |
| Intesa Sanpaolo S.p.a. | 268K | US$1.84M | 0.95% |
| Keyence Corporation | 3,600 | US$1.81M | 0.94% |
| Itochu Corporation | 158K | US$1.81M | 0.94% |
| Japan Exchange Group, Inc. | 140K | US$1.76M | 0.92% |
| Relx Plc | 55,867 | US$1.76M | 0.92% |
| Samsung Electronics Co., Ltd. | 7,870 | US$1.72M | 0.89% |
| Beiersdorf Ag | 19,975 | US$1.72M | 0.89% |
| Admiral Group Plc | 36,254 | US$1.71M | 0.89% |
| National Grid Plc | 103K | US$1.7M | 0.88% |
| Smc Corporation | 3,800 | US$1.69M | 0.88% |
| Fast Retailing Co., Ltd. | 3,300 | US$1.69M | 0.88% |
| Kddi Corporation | 99,300 | US$1.68M | 0.87% |
| Softbank Group Corp. | 44,500 | US$1.67M | 0.87% |
| Alcon Ag | 24,213 | US$1.64M | 0.85% |
| Toronto-dominion Bank | 13,454 | US$1.64M | 0.85% |
| Advantest Corp. | 7,700 | US$1.57M | 0.81% |
| Hoya Corporation | 9,700 | US$1.56M | 0.81% |
| Spotify Technology S.a. | 3,365 | US$1.54M | 0.80% |
| Terumo Corporation | 111K | US$1.52M | 0.79% |
| Julius Baer Gruppe Ag | 17,507 | US$1.51M | 0.79% |
| Ucb S.a. | 5,044 | US$1.51M | 0.79% |
| Reckitt Benckiser Group Plc | 23,148 | US$1.51M | 0.78% |
| Bankinter Sa | 87,750 | US$1.47M | 0.77% |
| Volvo Ab Class A | 40,532 | US$1.38M | 0.72% |
| Straumann Holding Ag | 10,399 | US$1.37M | 0.71% |
| Mitsubishi Estate Company, Limited | 53,300 | US$1.36M | 0.71% |
| Svenska Handelsbanken Ab Class A | 90,719 | US$1.33M | 0.69% |
| Jeronimo Martins, Sgps S.a. | 69,550 | US$1.33M | 0.69% |
| Nutrien Ltd. | 21,066 | US$1.33M | 0.69% |
| Lloyds Banking Group Plc | 894K | US$1.32M | 0.69% |
| Singapore Telecommunications Limited | 371K | US$1.27M | 0.66% |
| Boc Hong Kong (holdings) Limited | 229K | US$1.24M | 0.65% |
| Bayerische Motoren Werke Ag | 18,739 | US$1.23M | 0.64% |
| Techtronic Industries Co., Ltd. | 73,000 | US$1.22M | 0.63% |
| Fujifilm Holdings Corp | 55,600 | US$1.2M | 0.62% |
| Bayer Ag | 21,157 | US$1.17M | 0.61% |
| 3i Group Plc | 31,305 | US$1.03M | 0.54% |
| Contemporary Amperex Technology Co., Limited Class A | 17,700 | US$1.03M | 0.54% |
| Hdfc Bank Limited | 127K | US$996K | 0.52% |
| Kingfisher Plc | 260K | US$977K | 0.51% |
| Experian Plc | 28,851 | US$970K | 0.50% |
| Hon Hai Precision Industry Co., Ltd. | 119K | US$954K | 0.50% |
| Diageo Plc | 47,106 | US$947K | 0.49% |
| Pandora A/s | 8,154 | US$940K | 0.49% |
| Sage Group Plc | 83,094 | US$900K | 0.47% |
| Shimano Inc. | 7,500 | US$801K | 0.42% |
| Tencent Music Entertainment Group Class A | 69,056 | US$577K | 0.30% |
| Mercadolibre, Inc. | 334 | US$567K | 0.29% |
| Antofagasta Plc | 10,931 | US$555K | 0.29% |
| Unilever Plc | 8,355 | US$501K | 0.26% |
| Pt Bank Central Asia Tbk | 1.5M | US$467K | 0.24% |
| Liberty Media Corporation - Series A Liberty Formula One | 4,261 | US$405K | 0.21% |
| Tesco Plc | 0 | US$0 | 0.00% |
| Siemens Healthineers Ag | 0 | US$0 | 0.00% |
| Norsk Hydro Asa | 0 | US$0 | 0.00% |
| Nintendo Co., Ltd. | 0 | US$0 | 0.00% |
| Whitbread Plc | 0 | US$0 | 0.00% |