| Asml Holding Nv | 37,956 | US$61.3M | 2.8% |
| Hsbc Holdings Plc | 1.68M | US$31.5M | 1.4% |
| Roche Holding Ltd | 71,898 | US$30.3M | 1.4% |
| Astrazeneca Plc | 152K | US$28.2M | 1.3% |
| Novartis Ag | 186K | US$28.1M | 1.3% |
| Nestle S.a. | 252K | US$25.6M | 1.2% |
| Shell Plc | 557K | US$23.4M | 1.1% |
| Siemens Aktiengesellschaft | 74,318 | US$23.4M | 1.1% |
| Bhp Group Ltd | 497K | US$22.2M | 1.0% |
| Mitsubishi Ufj Financial Group, Inc. | 1.1M | US$20.8M | 0.95% |
| Commonwealth Bank Of Australia | 164K | US$19.4M | 0.89% |
| Sap Se | 102K | US$18.5M | 0.85% |
| Banco Santander, S.a. | 1.44M | US$18M | 0.82% |
| Toyota Motor Corp. | 927K | US$17.7M | 0.81% |
| Softbank Group Corp. | 363K | US$17.1M | 0.78% |
| Totalenergies Se | 194K | US$17M | 0.78% |
| Schneider Electric Se | 53,613 | US$16.9M | 0.77% |
| Rio Tinto Plc | 156K | US$16.7M | 0.77% |
| Allianz Se | 37,199 | US$16.6M | 0.76% |
| Abb Ltd. | 153K | US$16.4M | 0.75% |
| Rolls-royce Holdings Plc | 821K | US$14.8M | 0.68% |
| Ubs Group Ag | 310K | US$14.7M | 0.68% |
| Hitachi, Ltd. | 448K | US$14.5M | 0.67% |
| Siemens Energy Ag | 75,784 | US$14.4M | 0.66% |
| Tokyo Electron Ltd. | 43,800 | US$14.4M | 0.66% |
| Novo Nordisk A/s Class B | 315K | US$14.4M | 0.66% |
| Iberdrola Sa | 629K | US$14.3M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 24,334 | US$13.4M | 0.62% |
| British American Tobacco P.l.c. | 213K | US$13.2M | 0.60% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 558K | US$13.1M | 0.60% |
| Sumitomo Mitsui Financial Group, Inc. | 358K | US$13.1M | 0.60% |
| Sony Group Corporation | 601K | US$13M | 0.60% |
| Safran Sa | 34,772 | US$12.4M | 0.57% |
| Advantest Corp. | 74,900 | US$12.3M | 0.56% |
| Airbus Se | 58,106 | US$12.2M | 0.56% |
| Deutsche Telekom Ag | 360K | US$12.1M | 0.56% |
| Infineon Technologies Ag | 128K | US$12.1M | 0.55% |
| Unilever Plc | 213K | US$12.1M | 0.55% |
| Unicredit S.p.a. | 137K | US$11.9M | 0.54% |
| Air Liquide Sa | 56,656 | US$11.8M | 0.54% |
| Compagnie Financiere Richemont Sa | 52,568 | US$11.4M | 0.52% |
| Mizuho Financial Group, Inc. | 244K | US$11M | 0.50% |
| Bp Plc | 1.54M | US$10.8M | 0.50% |
| Aia Group Limited | 1.03M | US$10.8M | 0.49% |
| Bnp Paribas S.a. Class A | 98,286 | US$10.7M | 0.49% |
| L'oreal S.a. | 23,489 | US$10.5M | 0.48% |
| Zurich Insurance Group Ltd | 14,312 | US$10.2M | 0.47% |
| Gsk Plc | 399K | US$10.1M | 0.46% |
| Dbs Group Holdings Ltd | 204K | US$10M | 0.46% |
| Mitsubishi Corporation | 315K | US$10M | 0.46% |
| Murata Manufacturing Co., Ltd. | 163K | US$9.86M | 0.45% |
| Fast Retailing Co., Ltd. | 18,700 | US$9.67M | 0.44% |
| Keyence Corporation | 19,000 | US$9.56M | 0.44% |
| Sanofi Sa | 107K | US$9.43M | 0.43% |
| Intesa Sanpaolo S.p.a. | 1.36M | US$9.23M | 0.42% |
| Recruit Holdings Co., Ltd. | 138K | US$9.13M | 0.42% |
| Enel Spa | 795K | US$8.93M | 0.41% |
| Ing Groep N.v. | 286K | US$8.89M | 0.41% |
| Westpac Banking Corporation | 334K | US$8.65M | 0.40% |
| Barclays Plc | 1.35M | US$8.35M | 0.38% |
| National Australia Bank Limited | 300K | US$8.05M | 0.37% |
| Shin-etsu Chemical Co Ltd | 165K | US$8.04M | 0.37% |
| Tokio Marine Holdings, Inc. | 180K | US$8.02M | 0.37% |
| Mitsui & Co.,ltd | 242K | US$8.02M | 0.37% |
| Bae Systems Plc | 293K | US$7.99M | 0.37% |
| Lloyds Banking Group Plc | 5.76M | US$7.9M | 0.36% |
| National Grid Plc | 486K | US$7.82M | 0.36% |
| Anheuser-busch Inbev Sa/nv | 96,658 | US$7.78M | 0.36% |
| Mitsubishi Electric Corp. | 186K | US$7.66M | 0.35% |
| Kioxia Holdings Corporation | 18,500 | US$7.65M | 0.35% |
| Spotify Technology S.a. | 15,313 | US$7.62M | 0.35% |
| Atlas Copco Ab Class A | 394K | US$7.61M | 0.35% |
| Axa Sa | 164K | US$7.58M | 0.35% |
| Nokia Oyj | 518K | US$7.55M | 0.35% |
| Mitsubishi Heavy Industries, Ltd. | 313K | US$7.49M | 0.34% |
| Glencore Plc | 975K | US$7.46M | 0.34% |
| Anz Group Holdings Limited | 295K | US$7.46M | 0.34% |
| Investor Ab Class A | 178K | US$7.35M | 0.34% |
| Itochu Corporation | 581K | US$7.06M | 0.32% |
| Vinci Sa | 48,360 | US$7.05M | 0.32% |
| Rheinmetall Ag | 4,498 | US$6.79M | 0.31% |
| Munchener Ruckversicherungs-gesellschaft Ag | 12,775 | US$6.74M | 0.31% |
| Industria De Diseno Textil, S.a. | 107K | US$6.63M | 0.30% |
| Wesfarmers Limited | 111K | US$6.37M | 0.29% |
| Natwest Group Plc | 782K | US$6.31M | 0.29% |
| Macquarie Group, Ltd. | 35,407 | US$6.07M | 0.28% |
| Oversea-chinese Banking Corporation Limited | 331K | US$6.07M | 0.28% |
| Essilorluxottica Sa | 29,447 | US$6.02M | 0.28% |
| Anglo American Plc | 109K | US$5.88M | 0.27% |
| Relx Plc | 178K | US$5.87M | 0.27% |
| Hermes International Sca | 3,097 | US$5.85M | 0.27% |
| Hong Kong Exchanges & Clearing Ltd. | 114K | US$5.83M | 0.27% |
| Prosus N.v. Class N | 128K | US$5.82M | 0.27% |
| Nordea Bank Abp | 302K | US$5.81M | 0.27% |
| Deutsche Bank Ag | 177K | US$5.77M | 0.26% |
| Hoya Corporation | 33,300 | US$5.66M | 0.26% |
| Societe Generale S.a. Class A | 67,493 | US$5.64M | 0.26% |
| Engie S.a. | 179K | US$5.51M | 0.25% |
| Sumitomo Electric Industries, Ltd. | 69,700 | US$5.51M | 0.25% |
| Volvo Ab Class A | 155K | US$5.48M | 0.25% |