| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.7M | US$126M | 3.4% |
| Samsung Electronics Co., Ltd. | 712K | US$124M | 3.4% |
| Hsbc Holdings Plc | 3.59M | US$76.4M | 2.1% |
| Roche Holding Ltd | 118K | US$51.5M | 1.4% |
| Nestle S.a. | 515K | US$51.5M | 1.4% |
| Shell Plc | 1.11M | US$50.6M | 1.4% |
| Mitsubishi Ufj Financial Group, Inc. | 2.21M | US$49.3M | 1.3% |
| Novartis Ag | 288K | US$45.1M | 1.2% |
| Allianz Se | 90,024 | US$44.8M | 1.2% |
| Toronto-dominion Bank | 367K | US$44.1M | 1.2% |
| Royal Bank Of Canada | 188K | US$39.3M | 1.1% |
| Totalenergies Se | 425K | US$37.4M | 1.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.2M | US$33.6M | 0.91% |
| Banco Santander, S.a. | 2.31M | US$32.9M | 0.89% |
| Sumitomo Mitsui Financial Group, Inc. | 757K | US$32.5M | 0.88% |
| Unilever Plc | 484K | US$30.8M | 0.83% |
| Unicredit S.p.a. | 322K | US$30.4M | 0.82% |
| Bhp Group Ltd | 714K | US$30.1M | 0.82% |
| Bank Of Montreal | 155K | US$27.8M | 0.75% |
| Rio Tinto Plc | 286K | US$27.7M | 0.75% |
| Mediatek Inc | 258K | US$27.5M | 0.74% |
| Toyota Motor Corp. | 1.44M | US$27.3M | 0.74% |
| Siemens Aktiengesellschaft | 82,920 | US$27.2M | 0.74% |
| Bnp Paribas S.a. Class A | 209K | US$26.6M | 0.72% |
| Mizuho Financial Group, Inc. | 502K | US$26M | 0.71% |
| Canadian Natural Resources Limited | 542K | US$25.8M | 0.70% |
| Iberdrola Sa | 1.08M | US$25.7M | 0.70% |
| Intesa Sanpaolo S.p.a. | 3.39M | US$25.6M | 0.69% |
| Ing Groep N.v. | 709K | US$24.9M | 0.67% |
| Bp Plc | 3.17M | US$23.8M | 0.65% |
| Bank Of Nova Scotia | 268K | US$23.5M | 0.64% |
| Axa Sa | 453K | US$23.5M | 0.64% |
| Barclays Plc | 3.27M | US$22.5M | 0.61% |
| Canadian Imperial Bank Of Commerce | 189K | US$22.4M | 0.61% |
| Zurich Insurance Group Ltd | 29,337 | US$22.3M | 0.61% |
| China Construction Bank Corporation Class A | 18.6M | US$21.9M | 0.59% |
| Enel Spa | 1.83M | US$20.7M | 0.56% |
| Suncor Energy Inc. | 302K | US$20.3M | 0.55% |
| Natwest Group Plc | 2.11M | US$19.9M | 0.54% |
| Mitsubishi Corporation | 659K | US$19.7M | 0.53% |
| Hon Hai Precision Industry Co., Ltd. | 2.46M | US$18.8M | 0.51% |
| Deutsche Bank Ag | 510K | US$18.8M | 0.51% |
| Engie S.a. | 597K | US$18.6M | 0.50% |
| Industrial And Commercial Bank Of China Limited Class A | 18.8M | US$18M | 0.49% |
| Sanofi Sa | 206K | US$17.7M | 0.48% |
| Societe Generale S.a. Class A | 188K | US$17.7M | 0.48% |
| Munchener Ruckversicherungs-gesellschaft Ag | 29,399 | US$17.7M | 0.48% |
| Assicurazioni Generali S.p.a. | 345K | US$17.5M | 0.47% |
| Publicis Groupe Sa | 163K | US$17.4M | 0.47% |
| Sompo Holdings,inc. | 390K | US$17.3M | 0.47% |
| Deutsche Post Ag | 256K | US$17.1M | 0.46% |
| Mitsui & Co.,ltd | 549K | US$16.9M | 0.46% |
| Lloyds Banking Group Plc | 10.5M | US$16.3M | 0.44% |
| National Grid Plc | 1.01M | US$16.1M | 0.44% |
| Aena Sme Sa | 515K | US$15.9M | 0.43% |
| Endesa S.a. | 322K | US$15.7M | 0.42% |
| Sun Life Financial Inc. | 183K | US$15.2M | 0.41% |
| Manulife Financial Corporation | 329K | US$14.6M | 0.40% |
| Orange Sa | 763K | US$14.6M | 0.40% |
| Ms&ad Insurance Group Holdings, Inc. | 471K | US$14.5M | 0.39% |
| Nordea Bank Abp | 712K | US$14.4M | 0.39% |
| Kddi Corporation | 770K | US$14.2M | 0.38% |
| Orix Corporation | 350K | US$14.1M | 0.38% |
| National Bank Of Canada | 85,698 | US$13.9M | 0.38% |
| Next Plc | 66,476 | US$13.3M | 0.36% |
| Bank Of China Limited Class A | 19M | US$13.3M | 0.36% |
| Magna International Inc. | 194K | US$13.3M | 0.36% |
| Indra Sistemas, S.a. Class A | 198K | US$13M | 0.35% |
| Great-west Lifeco Inc. | 196K | US$13M | 0.35% |
| Komatsu Ltd. | 296K | US$12.9M | 0.35% |
| Arcelormittal Sa | 182K | US$12.8M | 0.35% |
| Oversea-chinese Banking Corporation Limited | 563K | US$12.8M | 0.35% |
| Repsol Sa | 412K | US$12.6M | 0.34% |
| Bayer Ag | 226K | US$12.6M | 0.34% |
| Sk Square Co., Ltd. | 18,122 | US$12.5M | 0.34% |
| Lenovo Group Limited | 4.01M | US$12.3M | 0.33% |
| Sun Hung Kai Properties Limited | 781K | US$12.3M | 0.33% |
| Swiss Re Ag | 71,728 | US$11.9M | 0.32% |
| Haleon Plc | 2.33M | US$11.4M | 0.31% |
| Marubeni Corporation | 343K | US$11.1M | 0.30% |
| Otp Bank Nyrt | 74,270 | US$11M | 0.30% |
| Quebecor Inc. Class A | 237K | US$11M | 0.30% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 3.54M | US$10.8M | 0.29% |
| Koninklijke Ahold Delhaize N.v. | 268K | US$10.6M | 0.29% |
| Daiichi Life Group. Inc. | 876K | US$10.6M | 0.29% |
| Tesco Plc | 1.59M | US$10.5M | 0.28% |
| Anheuser-busch Inbev Sa/nv | 120K | US$10.4M | 0.28% |
| Danone Sa | 132K | US$10.3M | 0.28% |
| Power Corporation Of Canada | 149K | US$10.2M | 0.28% |
| Honda Motor Co., Ltd. | 996K | US$10M | 0.27% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.32M | US$9.89M | 0.27% |
| Sumitomo Corporation | 934K | US$9.7M | 0.26% |
| Wiwynn Corporation | 59,000 | US$9.61M | 0.26% |
| Computershare Limited | 329K | US$9.45M | 0.26% |
| Firstrand Limited | 1.58M | US$9.43M | 0.26% |
| Ck Hutchison Holdings Ltd | 999K | US$9.36M | 0.25% |
| Reckitt Benckiser Group Plc | 129K | US$9.13M | 0.25% |
| Nomura Holdings, Inc. | 943K | US$9.12M | 0.25% |
| Kansai Electric Power Company, Incorporated | 598K | US$9.05M | 0.25% |
| Kbc Group N.v. | 62,619 | US$9.01M | 0.24% |