| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.54M | US$262M | 4.7% |
| Samsung Electronics Co., Ltd. | 655K | US$138M | 2.5% |
| Sk Hynix Inc. | 75,572 | US$118M | 2.1% |
| Asml Holding Nv | 56,573 | US$91.5M | 1.7% |
| Tencent Holdings Ltd | 861K | US$46.8M | 0.85% |
| Hsbc Holdings Plc | 2.35M | US$44M | 0.80% |
| Roche Holding Ltd | 98,878 | US$41.6M | 0.75% |
| Astrazeneca Plc | 212K | US$39.3M | 0.71% |
| Novartis Ag | 256K | US$38.5M | 0.70% |
| Royal Bank Of Canada | 194K | US$37.2M | 0.67% |
| Nestle S.a. | 346K | US$35.1M | 0.64% |
| Shell Plc | 777K | US$32.8M | 0.59% |
| Siemens Aktiengesellschaft | 104K | US$32.5M | 0.59% |
| Bhp Group Ltd | 664K | US$29.6M | 0.53% |
| Mediatek Inc | 217K | US$29.5M | 0.53% |
| Mitsubishi Ufj Financial Group, Inc. | 1.54M | US$29M | 0.52% |
| Toronto-dominion Bank | 235K | US$26.8M | 0.49% |
| Commonwealth Bank Of Australia | 219K | US$25.9M | 0.47% |
| Sap Se | 142K | US$25.7M | 0.47% |
| Banco Santander, S.a. | 2.01M | US$25.1M | 0.45% |
| Toyota Motor Corp. | 1.3M | US$24.5M | 0.44% |
| Softbank Group Corp. | 508K | US$23.9M | 0.43% |
| Allianz Se | 52,205 | US$23.1M | 0.42% |
| Rio Tinto Plc | 214K | US$22.9M | 0.41% |
| Abb Ltd. | 211K | US$22.6M | 0.41% |
| Totalenergies Se | 257K | US$22.5M | 0.41% |
| Schneider Electric Se | 71,190 | US$22.4M | 0.40% |
| Delta Electronics, Inc. | 277K | US$21.3M | 0.38% |
| Rolls-royce Holdings Plc | 1.15M | US$20.6M | 0.37% |
| Tokyo Electron Ltd. | 61,351 | US$20.6M | 0.37% |
| Hitachi, Ltd. | 627K | US$20.3M | 0.37% |
| Ubs Group Ag | 428K | US$20.2M | 0.37% |
| Shopify Inc. | 169K | US$20.2M | 0.36% |
| Novo Nordisk A/s Class B | 439K | US$20.1M | 0.36% |
| Siemens Energy Ag | 106K | US$20M | 0.36% |
| Iberdrola Sa | 879K | US$20M | 0.36% |
| British American Tobacco P.l.c. | 297K | US$18.4M | 0.33% |
| Sumitomo Mitsui Financial Group, Inc. | 501K | US$18.3M | 0.33% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 780K | US$18.2M | 0.33% |
| Sony Group Corporation | 841K | US$18.1M | 0.33% |
| Unicredit S.p.a. | 210K | US$18.1M | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 32,287 | US$17.7M | 0.32% |
| Advantest Corp. | 105K | US$17.1M | 0.31% |
| Infineon Technologies Ag | 178K | US$16.9M | 0.31% |
| Deutsche Telekom Ag | 501K | US$16.8M | 0.30% |
| Unilever Plc | 297K | US$16.8M | 0.30% |
| Hon Hai Precision Industry Co., Ltd. | 1.81M | US$16.5M | 0.30% |
| Enbridge Inc. | 301K | US$16.5M | 0.30% |
| Safran Sa | 46,141 | US$16.4M | 0.30% |
| Airbus Se | 77,161 | US$16.1M | 0.29% |
| Bank Of Montreal | 98,690 | US$16M | 0.29% |
| Compagnie Financiere Richemont Sa | 72,305 | US$15.5M | 0.28% |
| Air Liquide Sa | 75,077 | US$15.5M | 0.28% |
| Mizuho Financial Group, Inc. | 341K | US$15.3M | 0.28% |
| Bp Plc | 2.14M | US$15.1M | 0.27% |
| Aia Group Limited | 1.44M | US$15.1M | 0.27% |
| Murata Manufacturing Co., Ltd. | 228K | US$14.4M | 0.26% |
| China Construction Bank Corporation Class A | 13.2M | US$14.3M | 0.26% |
| Nokia Oyj | 963K | US$14.1M | 0.26% |
| Zurich Insurance Group Ltd | 19,905 | US$14.1M | 0.26% |
| Canadian Imperial Bank Of Commerce | 129K | US$14.1M | 0.26% |
| Intesa Sanpaolo S.p.a. | 2.09M | US$14.1M | 0.26% |
| Bnp Paribas S.a. Class A | 131K | US$14.1M | 0.25% |
| Gsk Plc | 556K | US$14.1M | 0.25% |
| Mitsubishi Corporation | 441K | US$13.9M | 0.25% |
| Bank Of Nova Scotia | 173K | US$13.9M | 0.25% |
| L'oreal S.a. | 31,158 | US$13.7M | 0.25% |
| Enel Spa | 1.22M | US$13.7M | 0.25% |
| Fast Retailing Co., Ltd. | 26,191 | US$13.6M | 0.25% |
| Keyence Corporation | 26,704 | US$13.4M | 0.24% |
| Brookfield Corporation | 290K | US$13.2M | 0.24% |
| Canadian Natural Resources Limited | 289K | US$13.2M | 0.24% |
| Ing Groep N.v. | 425K | US$13.2M | 0.24% |
| Recruit Holdings Co., Ltd. | 193K | US$12.9M | 0.23% |
| Agnico Eagle Mines Limited | 69,455 | US$12.8M | 0.23% |
| Sanofi Sa | 143K | US$12.5M | 0.23% |
| Barclays Plc | 1.9M | US$11.6M | 0.21% |
| Westpac Banking Corporation | 447K | US$11.6M | 0.21% |
| Anheuser-busch Inbev Sa/nv | 144K | US$11.6M | 0.21% |
| Hdfc Bank Limited | 1.45M | US$11.4M | 0.21% |
| Tokio Marine Holdings, Inc. | 253K | US$11.2M | 0.20% |
| Mitsui & Co.,ltd | 337K | US$11.2M | 0.20% |
| Shin-etsu Chemical Co Ltd | 231K | US$11.2M | 0.20% |
| Canadian Pacific Kansas City Limited | 125K | US$11.1M | 0.20% |
| Bae Systems Plc | 409K | US$11.1M | 0.20% |
| Lloyds Banking Group Plc | 8.05M | US$11M | 0.20% |
| Samsung Electro-mechanics Co., Ltd | 7,755 | US$11M | 0.20% |
| National Grid Plc | 677K | US$10.9M | 0.20% |
| Reliance Industries Limited | 778K | US$10.8M | 0.20% |
| National Australia Bank Limited | 401K | US$10.8M | 0.19% |
| Nordea Bank Abp | 561K | US$10.7M | 0.19% |
| Kioxia Holdings Corporation | 26,000 | US$10.7M | 0.19% |
| Sk Square Co., Ltd. | 12,810 | US$10.6M | 0.19% |
| Mitsubishi Electric Corp. | 260K | US$10.6M | 0.19% |
| Spotify Technology S.a. | 21,080 | US$10.5M | 0.19% |
| Atlas Copco Ab Class A | 546K | US$10.5M | 0.19% |
| Suncor Energy Inc. | 168K | US$10.5M | 0.19% |
| Mitsubishi Heavy Industries, Ltd. | 438K | US$10.4M | 0.19% |
| Glencore Plc | 1.36M | US$10.3M | 0.19% |
| Axa Sa | 220K | US$10.1M | 0.18% |