| Asml Holding Nv | 42,457 | US$68.7M | 6.0% |
| Novartis Ag | 208K | US$31.3M | 2.7% |
| Mitsubishi Ufj Financial Group, Inc. | 1.23M | US$23.2M | 2.0% |
| Sap Se | 114K | US$20.7M | 1.8% |
| Softbank Group Corp. | 406K | US$19.1M | 1.7% |
| Schneider Electric Se | 59,962 | US$18.8M | 1.6% |
| Abb Ltd. | 172K | US$18.4M | 1.6% |
| Allianz Se | 41,555 | US$18.4M | 1.6% |
| Tokyo Electron Ltd. | 48,900 | US$16.4M | 1.4% |
| Sumitomo Mitsui Financial Group, Inc. | 403K | US$14.7M | 1.3% |
| Advantest Corp. | 83,700 | US$13.7M | 1.2% |
| Infineon Technologies Ag | 143K | US$13.6M | 1.2% |
| Air Liquide Sa | 63,174 | US$13.1M | 1.1% |
| Mizuho Financial Group, Inc. | 272K | US$12.2M | 1.1% |
| Aia Group Limited | 1.16M | US$12.2M | 1.1% |
| Murata Manufacturing Co., Ltd. | 183K | US$11.5M | 1.0% |
| Zurich Insurance Group Ltd | 15,836 | US$11.2M | 0.98% |
| Keyence Corporation | 21,200 | US$10.7M | 0.93% |
| Recruit Holdings Co., Ltd. | 154K | US$10.3M | 0.90% |
| Ing Groep N.v. | 322K | US$9.98M | 0.87% |
| Dbs Group Holdings Ltd | 203K | US$9.98M | 0.87% |
| Westpac Banking Corporation | 375K | US$9.69M | 0.85% |
| Shin-etsu Chemical Co Ltd | 185K | US$8.96M | 0.78% |
| Tokio Marine Holdings, Inc. | 201K | US$8.92M | 0.78% |
| Spotify Technology S.a. | 17,170 | US$8.55M | 0.75% |
| Nokia Oyj | 581K | US$8.54M | 0.75% |
| Axa Sa | 182K | US$8.4M | 0.73% |
| Investor Ab Class A | 198K | US$8.15M | 0.71% |
| Macquarie Group, Ltd. | 40,427 | US$6.93M | 0.61% |
| Essilorluxottica Sa | 32,758 | US$6.62M | 0.58% |
| Oversea-chinese Banking Corporation Limited | 360K | US$6.6M | 0.58% |
| Prosus N.v. Class N | 144K | US$6.56M | 0.57% |
| Hermes International Sca | 3,497 | US$6.53M | 0.57% |
| Nordea Bank Abp | 339K | US$6.5M | 0.57% |
| Relx Plc | 199K | US$6.48M | 0.57% |
| Hoya Corporation | 36,900 | US$6.27M | 0.55% |
| Societe Generale S.a. Class A | 75,299 | US$6.26M | 0.55% |
| London Stock Exchange Group Plc | 50,692 | US$6.13M | 0.54% |
| Deutsche Boerse Ag | 20,948 | US$6.04M | 0.53% |
| Compass Group Plc | 185K | US$5.94M | 0.52% |
| Caixabank Sa | 429K | US$5.79M | 0.51% |
| Argenx Se | 6,328 | US$5.71M | 0.50% |
| Kddi Corporation | 319K | US$5.49M | 0.48% |
| Nintendo Co., Ltd. | 121K | US$5.41M | 0.47% |
| Renesas Electronics Corporation | 195K | US$5.41M | 0.47% |
| Asm International N.v. | 5,114 | US$5.34M | 0.47% |
| Prysmian S.p.a. | 30,783 | US$5.3M | 0.46% |
| Stmicroelectronics Nv | 74,533 | US$5.1M | 0.45% |
| Fanuc Corporation | 103K | US$5.04M | 0.44% |
| Legrand Sa | 28,988 | US$4.98M | 0.44% |
| Fujikura Ltd | 164K | US$4.9M | 0.43% |
| Lonza Group Ag | 7,645 | US$4.88M | 0.43% |
| Swiss Re Ag | 31,683 | US$4.75M | 0.41% |
| Sandvik Ab | 115K | US$4.69M | 0.41% |
| Galderma Group Ag | 20,154 | US$4.26M | 0.37% |
| Softbank Corp. | 3.14M | US$4.24M | 0.37% |
| Komatsu Ltd. | 103K | US$4.22M | 0.37% |
| Orange Sa | 202K | US$4.22M | 0.37% |
| Assicurazioni Generali S.p.a. | 93,340 | US$4.2M | 0.37% |
| Hong Kong Exchanges & Clearing Ltd. | 81,900 | US$4.18M | 0.37% |
| Erste Group Bank Ag | 34,906 | US$4.16M | 0.36% |
| Fujitsu Limited | 192K | US$4.09M | 0.36% |
| Ucb S.a. | 13,777 | US$4.05M | 0.35% |
| Prudential Plc | 282K | US$4.01M | 0.35% |
| Bank Leumi Le-israel B.m. | 157K | US$3.98M | 0.35% |
| Disco Corporation | 9,700 | US$3.96M | 0.35% |
| United Overseas Bank Limited | 133K | US$3.91M | 0.34% |
| Assa Abloy Ab Class B | 109K | US$3.9M | 0.34% |
| Daiichi Life Group. Inc. | 380K | US$3.89M | 0.34% |
| Japan Post Bank Co., Ltd. | 200K | US$3.84M | 0.34% |
| Ferrovial N.v. | 56,199 | US$3.84M | 0.34% |
| Sandoz Group Ltd | 45,262 | US$3.81M | 0.33% |
| Ms&ad Insurance Group Holdings, Inc. | 142K | US$3.79M | 0.33% |
| Ibiden Co., Ltd. | 25,900 | US$3.72M | 0.33% |
| Givaudan Sa | 995 | US$3.69M | 0.32% |
| Csl Limited | 52,922 | US$3.68M | 0.32% |
| Alcon Ag | 54,699 | US$3.64M | 0.32% |
| Adidas Ag | 18,784 | US$3.63M | 0.32% |
| Chugai Pharmaceutical Co., Ltd. | 73,200 | US$3.62M | 0.32% |
| Sunbelt Rentals Holdings, Inc. | 45,717 | US$3.58M | 0.31% |
| Nec Corporation | 137K | US$3.56M | 0.31% |
| Sompo Holdings,inc. | 96,000 | US$3.55M | 0.31% |
| Kbc Group N.v. | 26,240 | US$3.48M | 0.30% |
| Otsuka Holdings Co., Ltd. | 47,200 | US$3.47M | 0.30% |
| Commerzbank Ag | 80,466 | US$3.46M | 0.30% |
| Skandinaviska Enskilda Banken Ab Class A | 173K | US$3.45M | 0.30% |
| Swiss Life Holding Ag | 3,126 | US$3.39M | 0.30% |
| 3i Group Plc | 110K | US$3.34M | 0.29% |
| Daiichi Sankyo Company, Limited | 196K | US$3.3M | 0.29% |
| Sika Ag | 16,739 | US$3.27M | 0.29% |
| Epiroc Ab Class A | 109K | US$3.24M | 0.28% |
| Ajinomoto Co., Inc. | 98,500 | US$3.18M | 0.28% |
| Amadeus It Group Sa Class A | 49,476 | US$3.16M | 0.28% |
| Dnb Bank Asa | 100K | US$3.11M | 0.27% |
| Kyocera Corporation | 141K | US$3.07M | 0.27% |
| Vestas Wind Systems A/s | 109K | US$3.07M | 0.27% |
| Ntt Inc | 3.23M | US$3.03M | 0.27% |
| Adyen Nv | 2,744 | US$3.01M | 0.26% |
| Resona Holdings, Inc. | 229K | US$2.92M | 0.26% |
| Mitsubishi Estate Company, Limited | 115K | US$2.9M | 0.25% |