| Royal Bank Of Canada | 95,068 | US$19.9M | 1.2% |
| Bank Of Montreal | 110K | US$19.7M | 1.2% |
| Equinor Asa | 477K | US$19.4M | 1.2% |
| Toronto-dominion Bank | 155K | US$18.6M | 1.1% |
| Boc Hong Kong (holdings) Limited | 2.77M | US$18.4M | 1.1% |
| Asml Holding Nv | 13,001 | US$17.6M | 1.1% |
| Millicom International Cellular S.a. | 183K | US$17.5M | 1.1% |
| Great-west Lifeco Inc. | 257K | US$17M | 1.0% |
| Oversea-chinese Banking Corporation Limited | 716K | US$16.2M | 1.00% |
| Bank Of Nova Scotia | 182K | US$15.9M | 0.98% |
| Roche Holding Ltd | 33,332 | US$14.6M | 0.90% |
| Engie S.a. | 465K | US$14.5M | 0.89% |
| Novartis Ag | 90,996 | US$14.2M | 0.88% |
| Woolworths Group Ltd | 507K | US$14.2M | 0.87% |
| Gsk Plc | 535K | US$13.9M | 0.85% |
| Sun Life Financial Inc. | 165K | US$13.7M | 0.84% |
| Orange Sa | 717K | US$13.7M | 0.84% |
| Next Plc | 68,056 | US$13.6M | 0.84% |
| Telefonaktiebolaget Lm Ericsson Class A | 1.37M | US$13.5M | 0.83% |
| A.p. Moller - Maersk A/s Class A | 4,983 | US$13.3M | 0.82% |
| Fairfax Financial Holdings Limited | 7,950 | US$13.3M | 0.82% |
| Otsuka Holdings Co., Ltd. | 187K | US$13M | 0.80% |
| Magna International Inc. | 188K | US$12.9M | 0.79% |
| Aib Group Plc | 1.09M | US$12.9M | 0.79% |
| Ia Financial Corporation Inc. | 86,104 | US$12.7M | 0.78% |
| Coles Group Ltd. | 745K | US$12.6M | 0.78% |
| Nokia Oyj | 1.38M | US$12.6M | 0.77% |
| Koninklijke Ahold Delhaize N.v. | 316K | US$12.5M | 0.77% |
| Telstra Group Limited | 3.47M | US$12.2M | 0.75% |
| E.on Se | 567K | US$12.2M | 0.75% |
| Manulife Financial Corporation | 272K | US$12.1M | 0.74% |
| Swisscom Ag | 15,006 | US$11.5M | 0.71% |
| Power Corporation Of Canada | 169K | US$11.5M | 0.71% |
| Canadian Imperial Bank Of Commerce | 95,742 | US$11.3M | 0.70% |
| Astellas Pharma Inc. | 818K | US$11.3M | 0.70% |
| National Bank Of Canada | 69,536 | US$11.2M | 0.69% |
| Totalenergies Se | 125K | US$11M | 0.67% |
| Allianz Se | 21,983 | US$10.9M | 0.67% |
| Rio Tinto Plc | 112K | US$10.8M | 0.67% |
| Loblaw Companies Limited | 228K | US$10.7M | 0.66% |
| Astrazeneca Plc | 62,203 | US$10.6M | 0.65% |
| Bank Hapoalim Bm | 422K | US$10.2M | 0.63% |
| Repsol Sa | 331K | US$10M | 0.62% |
| Niterra Co.,ltd. | 169K | US$9.98M | 0.61% |
| Sandoz Group Ltd | 118K | US$9.63M | 0.59% |
| Acs, Actividades De Construccion Y Servicios Sa | 75,384 | US$9.57M | 0.59% |
| United Overseas Bank Limited | 280K | US$9.47M | 0.58% |
| Bhp Group Ltd | 223K | US$9.46M | 0.58% |
| Capgemini Se | 80,125 | US$9.45M | 0.58% |
| Japan Post Bank Co., Ltd. | 479K | US$9.37M | 0.58% |
| Ono Pharmaceutical Co., Ltd. | 613K | US$9.17M | 0.56% |
| Bae Systems Plc | 314K | US$8.85M | 0.54% |
| Bank Leumi Le-israel B.m. | 373K | US$8.81M | 0.54% |
| Suncor Energy Inc. | 127K | US$8.55M | 0.53% |
| Norsk Hydro Asa | 905K | US$8.27M | 0.51% |
| Singapore Airlines Ltd. | 1.38M | US$8.27M | 0.51% |
| Holcim Ltd | 88,741 | US$8.04M | 0.49% |
| Wh Group Ltd. (hk) | 7.42M | US$8M | 0.49% |
| Qantas Airways Limited | 1.12M | US$7.85M | 0.48% |
| Orica Limited | 475K | US$7.78M | 0.48% |
| Aercap Holdings N.v. | 50,953 | US$7.69M | 0.47% |
| Shionogi & Co., Ltd. | 415K | US$7.57M | 0.47% |
| Nippon Express Holdings, Inc. | 227K | US$7.53M | 0.46% |
| Tfi International Inc. | 55,737 | US$7.53M | 0.46% |
| Cgi Inc. Class A | 102K | US$7.49M | 0.46% |
| Ferrovial N.v. | 113K | US$7.36M | 0.45% |
| Ngk Corp. | 208K | US$7.31M | 0.45% |
| Mitsubishi Corporation | 243K | US$7.28M | 0.45% |
| Insurance Australia Group Ltd | 1.22M | US$7.27M | 0.45% |
| Tesco Plc | 1.1M | US$7.27M | 0.45% |
| Qbe Insurance Group Limited | 413K | US$7.17M | 0.44% |
| Nn Group N.v. | 75,725 | US$7.11M | 0.44% |
| Cie Generale Des Etablissements Michelin Sa | 175K | US$7.02M | 0.43% |
| Clp Holdings Limited | 696K | US$6.93M | 0.43% |
| Deutsche Post Ag | 104K | US$6.89M | 0.42% |
| Japan Post Insurance Co., Ltd. | 614K | US$6.83M | 0.42% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 2.23M | US$6.8M | 0.42% |
| Asahi Kasei Corporation | 628K | US$6.79M | 0.42% |
| Takashimaya Company, Limited | 474K | US$6.77M | 0.42% |
| Seiko Epson Corp. | 365K | US$6.76M | 0.42% |
| Singapore Technologies Engineering Ltd | 860K | US$6.75M | 0.42% |
| Merck Kgaa | 40,520 | US$6.67M | 0.41% |
| Sonic Healthcare Limited | 434K | US$6.67M | 0.41% |
| George Weston Limited | 89,176 | US$6.66M | 0.41% |
| Canadian Natural Resources Limited | 139K | US$6.64M | 0.41% |
| Otsuka Corporation | 318K | US$6.53M | 0.40% |
| Ageas Sa/nv | 78,314 | US$6.48M | 0.40% |
| Sanofi Sa | 75,505 | US$6.47M | 0.40% |
| Cenovus Energy Inc. | 214K | US$6.45M | 0.40% |
| Ck Asset Holdings Limited | 1.04M | US$6.37M | 0.39% |
| Centrica Plc | 3.03M | US$6.31M | 0.39% |
| Canadian National Railway Company | 49,402 | US$6.28M | 0.39% |
| Takeda Pharmaceutical Co. Ltd. | 180K | US$6.23M | 0.38% |
| Natwest Group Plc | 646K | US$6.14M | 0.38% |
| Meiji Holdings Co., Ltd. | 258K | US$6.14M | 0.38% |
| Whitecap Resources Inc. | 502K | US$5.92M | 0.36% |
| Italgas Spa | 567K | US$5.84M | 0.36% |
| Haleon Plc | 1.18M | US$5.79M | 0.36% |
| Telia Company Ab | 1.25M | US$5.77M | 0.36% |
| Israel Discount Bank Limited Class A | 541K | US$5.64M | 0.35% |