| Samsung Electronics Co., Ltd. | 10,038 | US$1.49M | 2.7% |
| Asml Holding Nv | 693 | US$994K | 1.8% |
| Sk Hynix Inc. | 987 | US$856K | 1.6% |
| Hsbc Holdings Plc | 33,912 | US$623K | 1.1% |
| Canadian Natural Resources Limited | 12,332 | US$589K | 1.1% |
| Totalenergies Se | 6,240 | US$581K | 1.1% |
| Bhp Group Ltd | 14,829 | US$574K | 1.0% |
| Novartis Ag | 3,675 | US$545K | 0.99% |
| Mitsubishi Ufj Financial Group, Inc. | 30,200 | US$543K | 0.99% |
| Gs Engineering & Construction Corporation | 21,053 | US$540K | 0.98% |
| Qualitas Real Estate Income Fund Units | 474K | US$536K | 0.98% |
| Roche Holding Ltd | 1,295 | US$528K | 0.96% |
| Astrazeneca Plc | 2,754 | US$523K | 0.95% |
| Shell Plc | 11,408 | US$516K | 0.94% |
| Iberdrola Sa | 21,349 | US$500K | 0.91% |
| Toyota Motor Corp. | 25,400 | US$490K | 0.89% |
| Nestle S.a. | 4,802 | US$486K | 0.88% |
| Allianz Se | 1,001 | US$457K | 0.83% |
| Commonwealth Bank Of Australia | 3,623 | US$453K | 0.83% |
| Abb Ltd. | 4,476 | US$449K | 0.82% |
| Schneider Electric Se | 1,396 | US$440K | 0.80% |
| Sumitomo Mitsui Financial Group, Inc. | 12,300 | US$433K | 0.79% |
| Royal Bank Of Canada | 2,375 | US$427K | 0.78% |
| Sparebank 1 Ostlandet | 19,093 | US$419K | 0.76% |
| Samsung Electro-mechanics Co., Ltd | 713 | US$400K | 0.73% |
| Toronto-dominion Bank | 3,701 | US$399K | 0.73% |
| Repsol Sa | 14,747 | US$394K | 0.72% |
| Groupe Bruxelles Lambert Sa | 4,105 | US$383K | 0.70% |
| Rio Tinto Plc | 3,790 | US$379K | 0.69% |
| Axa Sa | 7,857 | US$378K | 0.69% |
| Allreal Holding Ag | 1,378 | US$377K | 0.69% |
| Tokyo Electron Ltd. | 1,300 | US$369K | 0.67% |
| Vinci Sa | 2,440 | US$368K | 0.67% |
| Siemens Aktiengesellschaft | 1,213 | US$360K | 0.65% |
| Nagase & Co., Ltd. | 47,200 | US$355K | 0.65% |
| Banco Santander, S.a. | 29,098 | US$354K | 0.65% |
| Hitachi, Ltd. | 11,200 | US$349K | 0.64% |
| Asr Nederland N.v. | 4,574 | US$347K | 0.63% |
| Advantest Corp. | 1,900 | US$343K | 0.62% |
| Waypoint Reit Ltd. | 189K | US$336K | 0.61% |
| Oversea-chinese Banking Corporation Limited | 19,500 | US$336K | 0.61% |
| British American Tobacco P.l.c. | 5,602 | US$330K | 0.60% |
| Mitsubishi Corporation | 10,300 | US$328K | 0.60% |
| Dbs Group Holdings Ltd | 7,100 | US$326K | 0.59% |
| Siemens Energy Ag | 1,536 | US$326K | 0.59% |
| Bank Of Nova Scotia | 4,159 | US$324K | 0.59% |
| Sap Se | 1,887 | US$322K | 0.59% |
| National Bank Of Canada | 2,096 | US$316K | 0.58% |
| Canadian National Railway Company | 2,814 | US$316K | 0.58% |
| Mitsubishi Electric Corp. | 7,900 | US$314K | 0.57% |
| Ubs Group Ag | 7,083 | US$313K | 0.57% |
| Aia Group Limited | 28,800 | US$313K | 0.57% |
| Daishin Securities Co., Ltd | 12,222 | US$313K | 0.57% |
| Wesfarmers Limited | 5,945 | US$312K | 0.57% |
| Bank Of Montreal | 2,045 | US$311K | 0.57% |
| Air Liquide Sa | 1,437 | US$309K | 0.56% |
| Canadian Imperial Bank Of Commerce | 2,763 | US$308K | 0.56% |
| Canadian Pacific Kansas City Limited | 3,525 | US$307K | 0.56% |
| Unilever Plc | 5,174 | US$303K | 0.55% |
| Capitaland Integrated Commercial Trust | 163K | US$302K | 0.55% |
| Industrivarden Ab Class A | 6,012 | US$300K | 0.55% |
| Legrand Sa | 1,673 | US$298K | 0.54% |
| Woodside Energy Group Ltd | 12,304 | US$297K | 0.54% |
| Inaba Denkisangyo Co., Ltd. | 17,600 | US$297K | 0.54% |
| Softbank Group Corp. | 8,600 | US$287K | 0.52% |
| Sony Group Corporation | 14,400 | US$286K | 0.52% |
| Shopify Inc. | 2,347 | US$285K | 0.52% |
| Deutsche Telekom Ag | 8,784 | US$284K | 0.52% |
| Rolls-royce Holdings Plc | 17,605 | US$283K | 0.52% |
| Fast Retailing Co., Ltd. | 600 | US$282K | 0.51% |
| Barclays Plc | 47,522 | US$279K | 0.51% |
| Novo Nordisk A/s Class B | 6,521 | US$279K | 0.51% |
| Sanofi Sa | 2,958 | US$277K | 0.50% |
| Mitsubishi Heavy Industries, Ltd. | 9,300 | US$274K | 0.50% |
| British Land Company Plc | 51,846 | US$273K | 0.50% |
| Agnico Eagle Mines Limited | 1,441 | US$271K | 0.49% |
| Komeda Holdings Co., Ltd. | 13,900 | US$271K | 0.49% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12,243 | US$270K | 0.49% |
| Panasonic Holdings Corporation | 13,100 | US$268K | 0.49% |
| Rwe Ag | 3,675 | US$267K | 0.49% |
| Bnp Paribas S.a. Class A | 2,543 | US$266K | 0.49% |
| Basf Se | 4,103 | US$264K | 0.48% |
| Gsk Plc | 9,991 | US$262K | 0.48% |
| Unicredit S.p.a. | 3,388 | US$261K | 0.48% |
| Tesco Plc | 39,670 | US$260K | 0.47% |
| Intesa Sanpaolo S.p.a. | 38,389 | US$260K | 0.47% |
| Mizuho Leasing Company, Limited | 28,500 | US$260K | 0.47% |
| Westpac Banking Corporation | 9,350 | US$259K | 0.47% |
| Safran Sa | 805 | US$258K | 0.47% |
| Macquarie Group, Ltd. | 1,522 | US$258K | 0.47% |
| Investor Ab Class A | 6,362 | US$256K | 0.47% |
| Infineon Technologies Ag | 3,803 | US$255K | 0.46% |
| Ing Groep N.v. | 8,534 | US$248K | 0.45% |
| Sun Life Financial Inc. | 3,435 | US$247K | 0.45% |
| Airbus Se | 1,182 | US$243K | 0.44% |
| Ms&ad Insurance Group Holdings, Inc. | 9,400 | US$242K | 0.44% |
| Mitsui & Co.,ltd | 6,400 | US$241K | 0.44% |
| Komatsu Ltd. | 5,700 | US$239K | 0.43% |
| Glencore Plc | 30,773 | US$238K | 0.43% |
| Hong Kong Exchanges & Clearing Ltd. | 4,500 | US$237K | 0.43% |