| Taiwan Semiconductor Manufacturing Co., Ltd. | 251K | US$18.9M | 4.5% |
| Asml Holding Nv | 9,262 | US$15M | 3.5% |
| Samsung Electronics Co., Ltd. | 52,051 | US$10.9M | 2.6% |
| Sk Hynix Inc. | 6,072 | US$9.4M | 2.2% |
| Toronto-dominion Bank | 60,388 | US$6.91M | 1.6% |
| Shell Plc | 158K | US$6.62M | 1.6% |
| Rio Tinto Plc | 60,761 | US$6.52M | 1.5% |
| Roche Holding Ltd | 14,605 | US$6.16M | 1.5% |
| Totalenergies Se | 64,886 | US$5.69M | 1.3% |
| Novartis Ag | 30,269 | US$4.57M | 1.1% |
| Softbank Group Corp. | 93,100 | US$4.38M | 1.0% |
| Royal Bank Of Canada | 21,066 | US$4.04M | 0.95% |
| Astrazeneca Plc | 21,682 | US$4.03M | 0.95% |
| Ubs Group Ag | 84,604 | US$4.01M | 0.95% |
| Tokyo Electron Ltd. | 11,900 | US$3.92M | 0.92% |
| Agnico Eagle Mines Limited | 20,330 | US$3.74M | 0.88% |
| British American Tobacco P.l.c. | 60,340 | US$3.73M | 0.88% |
| Advantest Corp. | 22,700 | US$3.73M | 0.88% |
| Abb Ltd. | 32,332 | US$3.46M | 0.82% |
| Barrick Mining Corporation | 80,225 | US$3.43M | 0.81% |
| Canadian Natural Resources Limited | 72,850 | US$3.31M | 0.78% |
| Allianz Se | 7,345 | US$3.27M | 0.77% |
| Investor Ab Class A | 74,150 | US$3.06M | 0.72% |
| Murata Manufacturing Co., Ltd. | 49,300 | US$2.98M | 0.70% |
| Keyence Corporation | 5,800 | US$2.92M | 0.69% |
| Suncor Energy Inc. | 44,667 | US$2.79M | 0.66% |
| Shin-etsu Chemical Co Ltd | 56,100 | US$2.73M | 0.64% |
| Novo Nordisk A/s Class B | 59,377 | US$2.71M | 0.64% |
| Bnp Paribas S.a. Class A | 25,027 | US$2.71M | 0.64% |
| Fast Retailing Co., Ltd. | 5,200 | US$2.69M | 0.63% |
| Unicredit S.p.a. | 30,822 | US$2.67M | 0.63% |
| Mediatek Inc | 18,265 | US$2.51M | 0.59% |
| Rolls-royce Holdings Plc | 139K | US$2.5M | 0.59% |
| Mitsubishi Electric Corp. | 60,100 | US$2.47M | 0.58% |
| Gsk Plc | 93,741 | US$2.38M | 0.56% |
| Aia Group Limited | 224K | US$2.35M | 0.55% |
| Axa Sa | 48,866 | US$2.26M | 0.53% |
| Anheuser-busch Inbev Sa/nv | 27,615 | US$2.22M | 0.52% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 94,302 | US$2.21M | 0.52% |
| Anglogold Ashanti Plc | 22,477 | US$2.16M | 0.51% |
| Bp Plc | 305K | US$2.14M | 0.50% |
| Deutsche Telekom Ag | 63,099 | US$2.12M | 0.50% |
| Wheaton Precious Metals Corp | 15,606 | US$2.1M | 0.49% |
| United Microelectronics Corp. | 443K | US$2.04M | 0.48% |
| Sumitomo Electric Industries, Ltd. | 24,600 | US$1.94M | 0.46% |
| Vinci Sa | 13,196 | US$1.92M | 0.45% |
| Deutsche Post Ag | 31,061 | US$1.85M | 0.44% |
| Fujikura Ltd | 61,800 | US$1.85M | 0.44% |
| Tokio Marine Holdings, Inc. | 41,200 | US$1.84M | 0.43% |
| Prysmian S.p.a. | 10,633 | US$1.84M | 0.43% |
| Air Liquide Sa | 8,820 | US$1.83M | 0.43% |
| Kinross Gold Corporation | 60,238 | US$1.83M | 0.43% |
| Delta Electronics, Inc. | 23,057 | US$1.8M | 0.42% |
| Grupo Mexico S.a.b. De C.v. Class B | 146K | US$1.8M | 0.42% |
| Assicurazioni Generali S.p.a. | 37,232 | US$1.68M | 0.40% |
| Compagnie Financiere Richemont Sa | 7,647 | US$1.65M | 0.39% |
| Orix Corporation | 42,000 | US$1.64M | 0.39% |
| Cenovus Energy Inc. | 59,396 | US$1.64M | 0.39% |
| Ing Groep N.v. | 52,535 | US$1.64M | 0.39% |
| Gold Fields Limited | 40,813 | US$1.61M | 0.38% |
| Canadian National Railway Company | 13,463 | US$1.59M | 0.38% |
| Vale S.a. | 97,471 | US$1.59M | 0.38% |
| Accton Technology Corp. | 20,223 | US$1.57M | 0.37% |
| Fanuc Corporation | 31,500 | US$1.56M | 0.37% |
| Legrand Sa | 8,922 | US$1.54M | 0.36% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,760 | US$1.52M | 0.36% |
| Otsuka Holdings Co., Ltd. | 20,300 | US$1.49M | 0.35% |
| Alimentation Couche-tard Inc. | 26,396 | US$1.49M | 0.35% |
| Hyundai Mobis Co., Ltd | 2,882 | US$1.47M | 0.35% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 191K | US$1.46M | 0.34% |
| Yageo Corporation | 61,975 | US$1.46M | 0.34% |
| Compass Group Plc | 44,807 | US$1.44M | 0.34% |
| Daikin Industries, Ltd. | 9,800 | US$1.43M | 0.34% |
| Sompo Holdings,inc. | 36,800 | US$1.38M | 0.32% |
| Telefonaktiebolaget Lm Ericsson Class A | 105K | US$1.37M | 0.32% |
| Lenovo Group Limited | 444K | US$1.36M | 0.32% |
| Chroma Ate Inc. | 16,579 | US$1.33M | 0.31% |
| Sumitomo Corporation | 29,900 | US$1.33M | 0.31% |
| Pan American Silver Corp. | 23,084 | US$1.32M | 0.31% |
| Petrochina Co., Ltd. Class A | 948K | US$1.32M | 0.31% |
| Zijin Mining Group Co., Ltd. Class A | 312K | US$1.31M | 0.31% |
| Fortescue Ltd | 81,246 | US$1.3M | 0.31% |
| China Life Insurance Co. Ltd. Class A | 352K | US$1.3M | 0.31% |
| Koninklijke Ahold Delhaize N.v. | 30,657 | US$1.29M | 0.30% |
| Asia Vital Components Co., Ltd. | 15,031 | US$1.28M | 0.30% |
| Mtn Group Limited | 94,622 | US$1.27M | 0.30% |
| Bank Hapoalim Bm | 48,780 | US$1.25M | 0.30% |
| Toyota Tsusho Corp. | 28,800 | US$1.25M | 0.30% |
| Komatsu Ltd. | 30,200 | US$1.25M | 0.29% |
| Sun Hung Kai Properties Limited | 73,500 | US$1.24M | 0.29% |
| Commonwealth Bank Of Australia | 10,381 | US$1.23M | 0.29% |
| Sunbelt Rentals Holdings, Inc. | 15,617 | US$1.23M | 0.29% |
| Qbe Insurance Group Limited | 74,198 | US$1.21M | 0.28% |
| Ucb S.a. | 4,107 | US$1.21M | 0.28% |
| Prudential Plc | 82,873 | US$1.2M | 0.28% |
| Eni S.p.a. | 45,158 | US$1.19M | 0.28% |
| Kia Corporation | 10,513 | US$1.18M | 0.28% |
| L'oreal S.a. | 2,641 | US$1.18M | 0.28% |
| America Movil Sab De Cv Class B | 920K | US$1.17M | 0.28% |
| Hoya Corporation | 6,800 | US$1.16M | 0.27% |