| Samsung Electronics Co., Ltd. | 681K | US$119M | 3.4% |
| Hsbc Holdings Plc | 3.28M | US$69.9M | 2.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 917K | US$67.8M | 1.9% |
| Nestle S.a. | 556K | US$55.6M | 1.6% |
| Shell Plc | 1.16M | US$53.2M | 1.5% |
| Mitsubishi Ufj Financial Group, Inc. | 2.13M | US$47.7M | 1.4% |
| Roche Holding Ltd | 109K | US$47.5M | 1.4% |
| Novartis Ag | 265K | US$41.4M | 1.2% |
| Toronto-dominion Bank | 320K | US$38.3M | 1.1% |
| Royal Bank Of Canada | 182K | US$38M | 1.1% |
| Allianz Se | 75,247 | US$37.5M | 1.1% |
| Totalenergies Se | 393K | US$34.6M | 0.99% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.13M | US$31.7M | 0.91% |
| Sumitomo Mitsui Financial Group, Inc. | 724K | US$31.1M | 0.89% |
| Banco Santander, S.a. | 1.98M | US$28.1M | 0.80% |
| Bp Plc | 3.69M | US$27.7M | 0.79% |
| Unicredit S.p.a. | 284K | US$26.8M | 0.77% |
| Mizuho Financial Group, Inc. | 512K | US$26.5M | 0.76% |
| Bnp Paribas S.a. Class A | 204K | US$26M | 0.74% |
| Zurich Insurance Group Ltd | 33,678 | US$25.7M | 0.73% |
| Hon Hai Precision Industry Co., Ltd. | 3.21M | US$24.5M | 0.70% |
| China Construction Bank Corporation Class A | 20M | US$23.4M | 0.67% |
| Sanofi Sa | 270K | US$23.2M | 0.67% |
| Bank Of Nova Scotia | 256K | US$22.5M | 0.64% |
| Enel Spa | 1.97M | US$22.3M | 0.64% |
| Ing Groep N.v. | 620K | US$21.8M | 0.62% |
| Intesa Sanpaolo S.p.a. | 2.88M | US$21.8M | 0.62% |
| Canadian Imperial Bank Of Commerce | 183K | US$21.6M | 0.62% |
| Canadian Natural Resources Limited | 445K | US$21.2M | 0.61% |
| Munchener Ruckversicherungs-gesellschaft Ag | 35,072 | US$21.1M | 0.60% |
| Barclays Plc | 2.88M | US$19.8M | 0.57% |
| Panasonic Holdings Corporation | 723K | US$19.1M | 0.55% |
| Suncor Energy Inc. | 281K | US$18.9M | 0.54% |
| Petroleo Brasileiro Sa | 1.14M | US$18.5M | 0.53% |
| Bayer Ag | 325K | US$18.1M | 0.52% |
| Axa Sa | 345K | US$17.9M | 0.51% |
| Industrial And Commercial Bank Of China Limited Class A | 18.3M | US$17.5M | 0.50% |
| Manulife Financial Corporation | 384K | US$17.1M | 0.49% |
| Natwest Group Plc | 1.8M | US$17M | 0.49% |
| Deutsche Bank Ag | 427K | US$15.7M | 0.45% |
| Orix Corporation | 380K | US$15.4M | 0.44% |
| E.on Se | 710K | US$15.3M | 0.44% |
| Heineken Holding N.v. | 177K | US$14.9M | 0.43% |
| Societe Generale S.a. Class A | 156K | US$14.6M | 0.42% |
| Eni S.p.a. | 522K | US$14.5M | 0.42% |
| Nordea Bank Abp | 714K | US$14.4M | 0.41% |
| Lloyds Banking Group Plc | 9.29M | US$14.4M | 0.41% |
| Engie S.a. | 460K | US$14.3M | 0.41% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.85M | US$13.8M | 0.39% |
| Oversea-chinese Banking Corporation Limited | 603K | US$13.7M | 0.39% |
| Orange Sa | 716K | US$13.7M | 0.39% |
| Marubeni Corporation | 423K | US$13.7M | 0.39% |
| Vale S.a. | 900K | US$13.5M | 0.39% |
| Kyocera Corporation | 581K | US$13.2M | 0.38% |
| Julius Baer Gruppe Ag | 150K | US$13.2M | 0.38% |
| Power Corporation Of Canada | 190K | US$13M | 0.37% |
| Repsol Sa | 421K | US$12.8M | 0.37% |
| Orlen Spolka Akcyjna | 311K | US$12.3M | 0.35% |
| Bridgestone Corporation | 497K | US$12.3M | 0.35% |
| Daiichi Life Group. Inc. | 1.01M | US$12.2M | 0.35% |
| Kia Corporation | 135K | US$12.2M | 0.35% |
| Sumitomo Corporation | 1.15M | US$12M | 0.34% |
| Nomura Holdings, Inc. | 1.23M | US$11.9M | 0.34% |
| Daimler Truck Holding Ag | 210K | US$11.9M | 0.34% |
| Kb Financial Group Inc. | 101K | US$11.9M | 0.34% |
| Hyundai Mobis Co., Ltd | 36,098 | US$11.7M | 0.33% |
| Tokio Marine Holdings, Inc. | 226K | US$11.5M | 0.33% |
| Nn Group N.v. | 121K | US$11.4M | 0.33% |
| Ms&ad Insurance Group Holdings, Inc. | 367K | US$11.3M | 0.32% |
| Koninklijke Ahold Delhaize N.v. | 282K | US$11.2M | 0.32% |
| Danske Bank A/s | 193K | US$11.1M | 0.32% |
| Rio Tinto Plc | 114K | US$11.1M | 0.32% |
| United Microelectronics Corp. | 2.94M | US$11M | 0.32% |
| Petrochina Co., Ltd. Class A | 8.54M | US$10.9M | 0.31% |
| Skandinaviska Enskilda Banken Ab Class A | 457K | US$10.7M | 0.31% |
| Largan Precision Co., Ltd. | 86,000 | US$10.7M | 0.31% |
| Swedbank Ab Class A | 258K | US$10.3M | 0.30% |
| Unipol Assicurazioni Spa | 323K | US$10.1M | 0.29% |
| Ck Hutchison Holdings Ltd | 1.07M | US$10M | 0.29% |
| Qbe Insurance Group Limited | 573K | US$9.94M | 0.28% |
| Kbc Group N.v. | 68,870 | US$9.91M | 0.28% |
| Gsk Plc | 381K | US$9.9M | 0.28% |
| Vodafone Group Public Limited Company | 6.23M | US$9.88M | 0.28% |
| Publicis Groupe Sa | 92,163 | US$9.84M | 0.28% |
| Anglo American Plc | 192K | US$9.72M | 0.28% |
| Mitsui Fudosan Co., Ltd. | 996K | US$9.7M | 0.28% |
| Barrick Mining Corporation | 264K | US$9.7M | 0.28% |
| Daiwa Securities Group Inc. | 864K | US$9.67M | 0.28% |
| Hannover Rueck Se | 33,440 | US$9.64M | 0.28% |
| Standard Chartered Plc | 326K | US$9.63M | 0.28% |
| Sompo Holdings,inc. | 216K | US$9.59M | 0.27% |
| Aercap Holdings N.v. | 62,748 | US$9.47M | 0.27% |
| Arcelormittal Sa | 132K | US$9.34M | 0.27% |
| Imperial Brands Plc | 244K | US$9.25M | 0.26% |
| Amundi Sa | 84,061 | US$9.19M | 0.26% |
| Sumitomo Mitsui Trust Group, Inc. | 892K | US$9.17M | 0.26% |
| Lenovo Group Limited | 2.99M | US$9.14M | 0.26% |
| Mtn Group Limited | 735K | US$9.11M | 0.26% |
| Endesa S.a. | 187K | US$9.1M | 0.26% |
| Mercedes-benz Group Ag | 167K | US$9.01M | 0.26% |