| Taiwan Semiconductor Manufacturing Co., Ltd. | 25,331 | US$1.85M | 3.4% |
| Samsung Electronics Co., Ltd. | 10,427 | US$1.57M | 2.9% |
| Asml Holding Nv | 613 | US$886K | 1.6% |
| Delta Electronics, Inc. | 11,000 | US$771K | 1.4% |
| Sk Hynix Inc. | 843 | US$752K | 1.4% |
| Shell Plc | 16,406 | US$746K | 1.4% |
| Novartis Ag | 4,754 | US$703K | 1.3% |
| Siemens Energy Ag | 3,066 | US$650K | 1.2% |
| Bhp Group Ltd | 15,678 | US$621K | 1.1% |
| Mediatek Inc | 7,000 | US$584K | 1.1% |
| China Construction Bank Corporation Class A | 515K | US$581K | 1.1% |
| Hsbc Holdings Plc | 31,432 | US$578K | 1.0% |
| Bnp Paribas S.a. Class A | 4,599 | US$483K | 0.88% |
| Banco Santander, S.a. | 39,291 | US$479K | 0.87% |
| Hon Hai Precision Industry Co., Ltd. | 60,000 | US$424K | 0.77% |
| Tencent Holdings Ltd | 6,900 | US$419K | 0.76% |
| Rio Tinto Plc | 4,005 | US$405K | 0.74% |
| Abb Ltd. | 3,834 | US$388K | 0.70% |
| Vinci Sa | 2,530 | US$383K | 0.69% |
| Roche Holding Ltd | 881 | US$359K | 0.65% |
| Industrial And Commercial Bank Of China Limited Class A | 388K | US$350K | 0.63% |
| Hitachi, Ltd. | 10,800 | US$343K | 0.62% |
| Unicredit S.p.a. | 4,179 | US$323K | 0.59% |
| Mitsubishi Electric Corp. | 8,000 | US$321K | 0.58% |
| British American Tobacco P.l.c. | 5,213 | US$307K | 0.56% |
| Novo Nordisk A/s Class B | 7,129 | US$303K | 0.55% |
| Bank Of China Limited Class A | 462K | US$300K | 0.54% |
| Iberdrola Sa | 12,688 | US$297K | 0.54% |
| Holcim Ltd | 3,105 | US$289K | 0.52% |
| Mitsubishi Heavy Industries, Ltd. | 9,500 | US$284K | 0.51% |
| Mitsubishi Corporation | 8,800 | US$282K | 0.51% |
| Gsk Plc | 9,966 | US$261K | 0.47% |
| Deutsche Telekom Ag | 8,050 | US$260K | 0.47% |
| China Hongqiao Group Ltd. | 58,000 | US$246K | 0.45% |
| Hoya Corporation | 1,300 | US$243K | 0.44% |
| Enel Spa | 20,392 | US$238K | 0.43% |
| Vale S.a. | 14,300 | US$234K | 0.43% |
| Safran Sa | 728 | US$234K | 0.42% |
| Barclays Plc | 39,482 | US$232K | 0.42% |
| Aia Group Limited | 20,600 | US$226K | 0.41% |
| Bayer Ag | 4,983 | US$223K | 0.41% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 10,081 | US$223K | 0.40% |
| Recruit Holdings Co., Ltd. | 4,700 | US$218K | 0.40% |
| Mitsubishi Ufj Financial Group, Inc. | 12,100 | US$217K | 0.39% |
| Siemens Aktiengesellschaft | 728 | US$216K | 0.39% |
| Ing Groep N.v. | 7,360 | US$213K | 0.39% |
| Bae Systems Plc | 7,436 | US$207K | 0.38% |
| Rolls-royce Holdings Plc | 12,727 | US$205K | 0.37% |
| Toyota Motor Corp. | 10,600 | US$203K | 0.37% |
| Sumitomo Mitsui Financial Group, Inc. | 5,600 | US$198K | 0.36% |
| Softbank Group Corp. | 5,600 | US$191K | 0.35% |
| Natwest Group Plc | 23,919 | US$191K | 0.35% |
| Rheinmetall Ag | 116 | US$185K | 0.34% |
| Asia Vital Components Co., Ltd. | 2,000 | US$183K | 0.33% |
| Lloyds Banking Group Plc | 135K | US$183K | 0.33% |
| Tokyo Electron Ltd. | 600 | US$177K | 0.32% |
| Sony Group Corporation | 8,800 | US$176K | 0.32% |
| Rwe Ag | 2,415 | US$176K | 0.32% |
| Chunghwa Telecom Co., Ltd | 39,470 | US$169K | 0.31% |
| United Microelectronics Corp. | 64,027 | US$166K | 0.30% |
| Mitsui & Co.,ltd | 4,400 | US$165K | 0.30% |
| Sanofi Sa | 1,763 | US$165K | 0.30% |
| Societe Generale S.a. Class A | 2,032 | US$164K | 0.30% |
| Intesa Sanpaolo S.p.a. | 23,230 | US$158K | 0.29% |
| America Movil Sab De Cv Class B | 119K | US$158K | 0.29% |
| Astrazeneca Plc | 804 | US$153K | 0.28% |
| Engie S.a. | 4,562 | US$150K | 0.27% |
| Ubs Group Ag | 3,297 | US$146K | 0.26% |
| Prosus N.v. Class N | 2,990 | US$145K | 0.26% |
| Totalenergies Se | 1,533 | US$143K | 0.26% |
| Nordea Bank Abp | 7,474 | US$141K | 0.26% |
| Sun Hung Kai Properties Limited | 8,000 | US$140K | 0.25% |
| Meituan Class B | 12,900 | US$139K | 0.25% |
| Bp Plc | 17,288 | US$137K | 0.25% |
| Mercedes-benz Group Ag | 2,339 | US$136K | 0.25% |
| Nokia Oyj | 10,542 | US$134K | 0.24% |
| Mizuho Financial Group, Inc. | 3,070 | US$132K | 0.24% |
| Anheuser-busch Inbev Sa/nv | 1,687 | US$127K | 0.23% |
| Fortescue Ltd | 8,740 | US$126K | 0.23% |
| Mitsubishi Estate Company, Limited | 4,400 | US$125K | 0.23% |
| Japan Post Holdings Co., Ltd. | 10,800 | US$125K | 0.23% |
| Naspers Limited Class N | 2,223 | US$120K | 0.22% |
| Agricultural Bank Of China Limited Class A | 153K | US$119K | 0.22% |
| China Life Insurance Co. Ltd. Class A | 31,000 | US$114K | 0.21% |
| Grupo Financiero Banorte Sab De Cv Class O | 10,400 | US$113K | 0.20% |
| Wesfarmers Limited | 2,108 | US$112K | 0.20% |
| Prudential Plc | 7,398 | US$111K | 0.20% |
| Airbus Se | 536 | US$111K | 0.20% |
| Air Liquide Sa | 498 | US$107K | 0.19% |
| Orange Sa | 5,137 | US$107K | 0.19% |
| Allianz Se | 230 | US$105K | 0.19% |
| Ucb S.a. | 384 | US$105K | 0.19% |
| Anglogold Ashanti Plc | 1,111 | US$103K | 0.19% |
| Otsuka Holdings Co., Ltd. | 1,400 | US$102K | 0.19% |
| Petrochina Co., Ltd. Class A | 66,000 | US$102K | 0.18% |
| Pegatron Corporation | 38,000 | US$99,417 | 0.18% |
| Taiwan Mobile Co., Ltd. | 28,000 | US$98,587 | 0.18% |
| E.on Se | 4,370 | US$97,034 | 0.18% |
| Sumitomo Corporation | 2,600 | US$96,674 | 0.18% |
| Evergreen Marine Corp. (taiwan) Ltd. | 14,800 | US$94,678 | 0.17% |