| Taiwan Semiconductor Manufacturing Co., Ltd. | 60,267 | US$4.53M | 4.5% |
| Asml Holding Nv | 2,223 | US$3.59M | 3.5% |
| Samsung Electronics Co., Ltd. | 12,486 | US$2.63M | 2.6% |
| Sk Hynix Inc. | 1,457 | US$2.26M | 2.2% |
| Toronto-dominion Bank | 14,495 | US$1.66M | 1.6% |
| Shell Plc | 37,841 | US$1.59M | 1.6% |
| Rio Tinto Plc | 14,553 | US$1.56M | 1.5% |
| Roche Holding Ltd | 3,505 | US$1.48M | 1.5% |
| Totalenergies Se | 15,574 | US$1.37M | 1.3% |
| Novartis Ag | 7,264 | US$1.1M | 1.1% |
| Softbank Group Corp. | 22,100 | US$1.04M | 1.0% |
| Royal Bank Of Canada | 5,055 | US$970K | 0.96% |
| Astrazeneca Plc | 5,203 | US$967K | 0.95% |
| Ubs Group Ag | 20,307 | US$964K | 0.95% |
| Tokyo Electron Ltd. | 2,900 | US$954K | 0.94% |
| Agnico Eagle Mines Limited | 4,879 | US$897K | 0.88% |
| British American Tobacco P.l.c. | 14,482 | US$895K | 0.88% |
| Advantest Corp. | 5,400 | US$887K | 0.88% |
| Abb Ltd. | 7,759 | US$831K | 0.82% |
| Barrick Mining Corporation | 19,254 | US$823K | 0.81% |
| Canadian Natural Resources Limited | 17,485 | US$795K | 0.78% |
| Allianz Se | 1,761 | US$784K | 0.77% |
| Investor Ab Class A | 17,797 | US$734K | 0.72% |
| Keyence Corporation | 1,400 | US$704K | 0.69% |
| Murata Manufacturing Co., Ltd. | 11,600 | US$701K | 0.69% |
| Suncor Energy Inc. | 10,720 | US$670K | 0.66% |
| Shin-etsu Chemical Co Ltd | 13,400 | US$653K | 0.64% |
| Novo Nordisk A/s Class B | 14,251 | US$652K | 0.64% |
| Bnp Paribas S.a. Class A | 6,005 | US$651K | 0.64% |
| Unicredit S.p.a. | 7,397 | US$641K | 0.63% |
| Fast Retailing Co., Ltd. | 1,200 | US$620K | 0.61% |
| Mediatek Inc | 4,381 | US$603K | 0.59% |
| Rolls-royce Holdings Plc | 33,328 | US$600K | 0.59% |
| Mitsubishi Electric Corp. | 14,300 | US$589K | 0.58% |
| Gsk Plc | 22,500 | US$570K | 0.56% |
| Aia Group Limited | 53,400 | US$560K | 0.55% |
| Axa Sa | 11,729 | US$544K | 0.54% |
| Anheuser-busch Inbev Sa/nv | 6,628 | US$533K | 0.53% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 22,634 | US$531K | 0.52% |
| Anglogold Ashanti Plc | 5,395 | US$519K | 0.51% |
| Bp Plc | 73,167 | US$514K | 0.51% |
| Deutsche Telekom Ag | 15,144 | US$510K | 0.50% |
| Wheaton Precious Metals Corp | 3,745 | US$504K | 0.50% |
| United Microelectronics Corp. | 106K | US$490K | 0.48% |
| Sumitomo Electric Industries, Ltd. | 5,900 | US$466K | 0.46% |
| Vinci Sa | 3,167 | US$462K | 0.46% |
| Deutsche Post Ag | 7,455 | US$445K | 0.44% |
| Prysmian S.p.a. | 2,552 | US$441K | 0.43% |
| Air Liquide Sa | 2,116 | US$440K | 0.43% |
| Kinross Gold Corporation | 14,457 | US$439K | 0.43% |
| Tokio Marine Holdings, Inc. | 9,800 | US$438K | 0.43% |
| Fujikura Ltd | 14,600 | US$437K | 0.43% |
| Delta Electronics, Inc. | 5,531 | US$432K | 0.43% |
| Grupo Mexico S.a.b. De C.v. Class B | 34,722 | US$429K | 0.42% |
| Assicurazioni Generali S.p.a. | 8,935 | US$403K | 0.40% |
| Compagnie Financiere Richemont Sa | 1,835 | US$397K | 0.39% |
| Cenovus Energy Inc. | 14,255 | US$394K | 0.39% |
| Ing Groep N.v. | 12,609 | US$393K | 0.39% |
| Orix Corporation | 10,000 | US$392K | 0.39% |
| Gold Fields Limited | 9,796 | US$388K | 0.38% |
| Canadian National Railway Company | 3,230 | US$382K | 0.38% |
| Vale S.a. | 23,246 | US$380K | 0.37% |
| Accton Technology Corp. | 4,851 | US$376K | 0.37% |
| Fanuc Corporation | 7,500 | US$372K | 0.37% |
| Legrand Sa | 2,140 | US$369K | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se | 662 | US$365K | 0.36% |
| Alimentation Couche-tard Inc. | 6,336 | US$358K | 0.35% |
| Hyundai Mobis Co., Ltd | 691 | US$352K | 0.35% |
| Yageo Corporation | 14,867 | US$350K | 0.35% |
| Compass Group Plc | 10,754 | US$346K | 0.34% |
| Otsuka Holdings Co., Ltd. | 4,700 | US$346K | 0.34% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 45,000 | US$345K | 0.34% |
| Daikin Industries, Ltd. | 2,300 | US$336K | 0.33% |
| Telefonaktiebolaget Lm Ericsson Class A | 25,254 | US$328K | 0.32% |
| Sompo Holdings,inc. | 8,700 | US$325K | 0.32% |
| Chroma Ate Inc. | 3,977 | US$320K | 0.32% |
| Lenovo Group Limited | 104K | US$318K | 0.31% |
| Sumitomo Corporation | 7,100 | US$316K | 0.31% |
| Pan American Silver Corp. | 5,539 | US$316K | 0.31% |
| Petrochina Co., Ltd. Class A | 224K | US$311K | 0.31% |
| Fortescue Ltd | 19,377 | US$311K | 0.31% |
| Koninklijke Ahold Delhaize N.v. | 7,358 | US$310K | 0.31% |
| Zijin Mining Group Co., Ltd. Class A | 74,000 | US$310K | 0.31% |
| Asia Vital Components Co., Ltd. | 3,606 | US$307K | 0.30% |
| China Life Insurance Co. Ltd. Class A | 83,000 | US$306K | 0.30% |
| Mtn Group Limited | 22,710 | US$304K | 0.30% |
| Bank Hapoalim Bm | 11,707 | US$301K | 0.30% |
| Toyota Tsusho Corp. | 6,900 | US$300K | 0.30% |
| Komatsu Ltd. | 7,200 | US$297K | 0.29% |
| Sunbelt Rentals Holdings, Inc. | 3,747 | US$295K | 0.29% |
| Sun Hung Kai Properties Limited | 17,500 | US$294K | 0.29% |
| Commonwealth Bank Of Australia | 2,475 | US$294K | 0.29% |
| Ucb S.a. | 985 | US$289K | 0.29% |
| Qbe Insurance Group Limited | 17,696 | US$288K | 0.28% |
| Prudential Plc | 19,891 | US$287K | 0.28% |
| Eni S.p.a. | 10,837 | US$285K | 0.28% |
| Kia Corporation | 2,522 | US$283K | 0.28% |
| L'oreal S.a. | 633 | US$282K | 0.28% |
| America Movil Sab De Cv Class B | 219K | US$279K | 0.28% |
| Samsung C&t Corp | 963 | US$276K | 0.27% |