| Novartis Ag | 525K | US$82.2M | 3.5% |
| Roche Holding Ltd | 188K | US$82.1M | 3.5% |
| Ing Groep N.v. | 1.63M | US$57.3M | 2.5% |
| Bp Plc | 6.76M | US$51.3M | 2.2% |
| Asml Holding Nv | 37,601 | US$50.9M | 2.2% |
| Abb Ltd. | 480K | US$47.4M | 2.0% |
| Caixabank Sa | 2.62M | US$38M | 1.6% |
| Bnp Paribas S.a. Class A | 275K | US$35M | 1.5% |
| Recruit Holdings Co., Ltd. | 395K | US$31.2M | 1.3% |
| Siemens Energy Ag | 180K | US$30.8M | 1.3% |
| Japan Post Holdings Co., Ltd. | 1.86M | US$27.5M | 1.2% |
| Telefonaktiebolaget Lm Ericsson Class A | 2.78M | US$27.3M | 1.2% |
| Logitech International S.a. | 268K | US$27.3M | 1.2% |
| Gsk Plc | 1.05M | US$27.3M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 972K | US$27.3M | 1.2% |
| Tokyo Electron Ltd. | 80,900 | US$27M | 1.2% |
| Asm International N.v. | 27,500 | US$25.5M | 1.1% |
| Sumitomo Mitsui Financial Group, Inc. | 580K | US$24.9M | 1.1% |
| Eni S.p.a. | 861K | US$23.9M | 1.0% |
| Anheuser-busch Inbev Sa/nv | 274K | US$23.8M | 1.0% |
| Barclays Plc | 3.29M | US$22.6M | 0.97% |
| Standard Chartered Plc | 762K | US$22.5M | 0.96% |
| Compagnie Financiere Richemont Sa | 94,620 | US$22.4M | 0.96% |
| Nn Group N.v. | 228K | US$21.4M | 0.92% |
| Sandvik Ab | 545K | US$20.4M | 0.87% |
| Euronext Nv | 111K | US$20.2M | 0.87% |
| Mizuho Financial Group, Inc. | 381K | US$19.7M | 0.84% |
| Ubs Group Ag | 372K | US$19.7M | 0.84% |
| A.p. Moller - Maersk A/s Class A | 7,202 | US$19.4M | 0.83% |
| Natwest Group Plc | 2.04M | US$19.3M | 0.82% |
| Koninklijke Ahold Delhaize N.v. | 482K | US$19.1M | 0.82% |
| Mitsubishi Ufj Financial Group, Inc. | 846K | US$18.9M | 0.81% |
| Banco Santander, S.a. | 1.29M | US$18.4M | 0.79% |
| Societe Generale S.a. Class A | 194K | US$18.3M | 0.78% |
| Tdk Corporation | 929K | US$17.9M | 0.76% |
| Anz Group Holdings Limited | 674K | US$17.6M | 0.75% |
| Hitachi, Ltd. | 530K | US$17.4M | 0.74% |
| Hoya Corporation | 111K | US$16.9M | 0.72% |
| Astrazeneca Plc | 96,637 | US$16.4M | 0.70% |
| Sony Group Corporation | 671K | US$15.7M | 0.67% |
| Fresenius Se & Co. Kgaa | 303K | US$15.6M | 0.67% |
| Sandoz Group Ltd | 187K | US$15.3M | 0.65% |
| Japan Post Bank Co., Ltd. | 758K | US$14.7M | 0.63% |
| Eiffage Sa | 103K | US$14.7M | 0.63% |
| Check Point Software Technologies Ltd. | 115K | US$14.6M | 0.63% |
| Erste Group Bank Ag | 112K | US$14.6M | 0.62% |
| Axa Sa | 270K | US$14M | 0.60% |
| Kasikornbank Public Co. Ltd. | 1.88M | US$13.8M | 0.59% |
| Aristocrat Leisure Limited | 304K | US$13.7M | 0.59% |
| Spotify Technology S.a. | 27,361 | US$13.7M | 0.59% |
| Shell Plc | 293K | US$13.4M | 0.57% |
| Orlen Spolka Akcyjna | 338K | US$13.4M | 0.57% |
| United Microelectronics Corp. | 3.36M | US$13M | 0.56% |
| Kbc Group N.v. | 90,036 | US$13M | 0.55% |
| Leonardo Spa | 198K | US$12.6M | 0.54% |
| Unicredit S.p.a. | 133K | US$12.5M | 0.54% |
| Nordea Bank Abp | 578K | US$11.7M | 0.50% |
| Disco Corporation | 31,700 | US$11.3M | 0.48% |
| Fast Retailing Co., Ltd. | 22,000 | US$10.8M | 0.46% |
| Galderma Group Ag | 49,404 | US$10.8M | 0.46% |
| Bouygues Sa | 190K | US$10.7M | 0.46% |
| Murata Manufacturing Co., Ltd. | 231K | US$10.5M | 0.45% |
| Bhp Group Ltd | 250K | US$10.5M | 0.45% |
| Vat Group Ag | 14,047 | US$10.5M | 0.45% |
| Wolters Kluwer N.v. | 126K | US$9.89M | 0.42% |
| Nintendo Co., Ltd. | 207K | US$9.86M | 0.42% |
| Ms&ad Insurance Group Holdings, Inc. | 320K | US$9.84M | 0.42% |
| Sysmex Corporation | 961K | US$9.7M | 0.42% |
| Siemens Aktiengesellschaft | 29,594 | US$9.7M | 0.41% |
| Wartsila Oyj Abp | 285K | US$9.68M | 0.41% |
| Singapore Exchange Ltd. | 507K | US$9.66M | 0.41% |
| Ase Technology Holding Co., Ltd. | 527K | US$9.43M | 0.40% |
| South32 Ltd. | 2.91M | US$9.27M | 0.40% |
| Intercontinental Hotels Group Plc | 54,677 | US$8.84M | 0.38% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 67,801 | US$8.68M | 0.37% |
| Koninklijke Philips N.v. | 323K | US$8.5M | 0.36% |
| Qbe Insurance Group Limited | 489K | US$8.49M | 0.36% |
| Klepierre Sa | 184K | US$8.37M | 0.36% |
| Trend Micro Incorporated | 203K | US$8.18M | 0.35% |
| Daikin Industries, Ltd. | 56,200 | US$8.14M | 0.35% |
| Neste Corporation | 230K | US$8.14M | 0.35% |
| Eisai Co., Ltd. | 270K | US$8.11M | 0.35% |
| Ucb S.a. | 31,040 | US$7.97M | 0.34% |
| Endesa S.a. | 162K | US$7.91M | 0.34% |
| Tele2 Ab Class A | 447K | US$7.75M | 0.33% |
| Samsung Electronics Co., Ltd. | 43,160 | US$7.51M | 0.32% |
| Deutsche Post Ag | 112K | US$7.49M | 0.32% |
| Bank Hapoalim Bm | 304K | US$7.38M | 0.32% |
| China Merchants Bank Co., Ltd. Class A | 1.13M | US$7.36M | 0.31% |
| Allianz Se | 14,732 | US$7.34M | 0.31% |
| Hochtief Aktiengesellschaft | 14,171 | US$7.26M | 0.31% |
| National Bank Of Canada | 44,500 | US$7.2M | 0.31% |
| Mitsubishi Electric Corp. | 191K | US$6.89M | 0.29% |
| Daiichi Life Group. Inc. | 555K | US$6.7M | 0.29% |
| Banca Mediolanum Spa | 244K | US$6.53M | 0.28% |
| Novo Nordisk A/s Class B | 140K | US$6.5M | 0.28% |
| Bank Leumi Le-israel B.m. | 273K | US$6.44M | 0.28% |
| Bombardier Inc. Class A | 26,600 | US$6.41M | 0.27% |
| Millicom International Cellular S.a. | 66,765 | US$6.37M | 0.27% |
| Advantest Corp. | 30,900 | US$6.11M | 0.26% |