| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.3M | US$85.8M | 7.9% |
| Samsung Electronics Co., Ltd. | 209K | US$43.9M | 4.0% |
| Tencent Holdings Ltd | 453K | US$24.7M | 2.3% |
| Air Liquide Sa | 110K | US$22.9M | 2.1% |
| Mitsubishi Electric Corp. | 556K | US$22.9M | 2.1% |
| Schneider Electric Se | 68,957 | US$21.7M | 2.0% |
| Hitachi, Ltd. | 668K | US$21.7M | 2.0% |
| Compagnie Financiere Richemont Sa | 95,629 | US$20.7M | 1.9% |
| Roche Holding Ltd | 48,424 | US$20.4M | 1.9% |
| Novartis Ag | 130K | US$19.6M | 1.8% |
| Rolls-royce Holdings Plc | 1.08M | US$19.5M | 1.8% |
| Toronto-dominion Bank | 167K | US$19M | 1.7% |
| Ing Groep N.v. | 594K | US$18.5M | 1.7% |
| Totalenergies Se | 210K | US$18.4M | 1.7% |
| Eni S.p.a. | 663K | US$17.4M | 1.6% |
| Intesa Sanpaolo S.p.a. | 2.57M | US$17.4M | 1.6% |
| Bnp Paribas S.a. Class A | 159K | US$17.2M | 1.6% |
| Compass Group Plc | 514K | US$16.6M | 1.5% |
| Engie S.a. | 535K | US$16.5M | 1.5% |
| Natwest Group Plc | 1.98M | US$16M | 1.5% |
| Aia Group Limited | 1.53M | US$15.4M | 1.4% |
| Shin-etsu Chemical Co Ltd | 299K | US$14.6M | 1.3% |
| Check Point Software Technologies Ltd. | 106K | US$14.4M | 1.3% |
| Bank Of Ireland Group Plc | 702K | US$14.3M | 1.3% |
| Sumitomo Mitsui Financial Group, Inc. | 375K | US$13.7M | 1.3% |
| Sap Se | 75,492 | US$13.7M | 1.3% |
| Ubs Group Ag | 277K | US$13.1M | 1.2% |
| Merck Kgaa | 84,769 | US$12.9M | 1.2% |
| Hon Hai Precision Industry Co., Ltd. | 1.38M | US$12.7M | 1.2% |
| Sompo Holdings,inc. | 340K | US$12.7M | 1.2% |
| British American Tobacco P.l.c. | 198K | US$12.2M | 1.1% |
| Deutsche Boerse Ag | 40,182 | US$11.6M | 1.1% |
| Tesco Plc | 1.95M | US$11.3M | 1.0% |
| Dbs Group Holdings Ltd | 224K | US$11M | 1.0% |
| Sony Group Corporation | 509K | US$11M | 1.0% |
| Amadeus It Group Sa Class A | 168K | US$10.7M | 0.99% |
| Daikin Industries, Ltd. | 71,391 | US$10.4M | 0.96% |
| Experian Plc | 296K | US$10.3M | 0.94% |
| Zurich Insurance Group Ltd | 14,216 | US$10.1M | 0.93% |
| Kone Oyj Class B | 164K | US$9.81M | 0.90% |
| Compagnie De Saint-gobain Sa | 106K | US$9.71M | 0.89% |
| Lvmh Moet Hennessy Louis Vuitton Se | 17,511 | US$9.66M | 0.89% |
| Franco-nevada Corporation | 41,639 | US$9.61M | 0.88% |
| Sonova Holding Ag | 35,785 | US$9.52M | 0.87% |
| Credicorp Ltd. | 27,237 | US$9.33M | 0.86% |
| Gsk Plc | 365K | US$9.25M | 0.85% |
| Rio Tinto Plc | 84,853 | US$9.11M | 0.83% |
| Woodside Energy Group Ltd | 411K | US$9.05M | 0.83% |
| Beiersdorf Ag | 110K | US$8.92M | 0.82% |
| Banco Bradesco Sa | 2.42M | US$8.76M | 0.80% |
| Intact Financial Corporation | 44,451 | US$8.73M | 0.80% |
| Hdfc Bank Limited | 1.21M | US$8.72M | 0.80% |
| Seven & I Holdings Co., Ltd. | 743K | US$8.68M | 0.80% |
| Gerdau S.a. | 1.73M | US$8.52M | 0.78% |
| B3 Sa - Brasil, Bolsa, Balcao | 2.46M | US$8.05M | 0.74% |
| Terumo Corporation | 526K | US$7.93M | 0.73% |
| Canadian Pacific Kansas City Limited | 82,159 | US$7.34M | 0.67% |
| Kotak Mahindra Bank Limited | 1.78M | US$7.21M | 0.66% |
| Reliance Industries Limited | 518K | US$7.21M | 0.66% |
| Royal Bank Of Canada | 37,716 | US$7.15M | 0.66% |
| Relx Plc | 215K | US$7.11M | 0.65% |
| Cgi Inc. Class A | 101K | US$7.05M | 0.65% |
| Nestle S.a. | 64,124 | US$6.53M | 0.60% |
| Denso Corporation | 536K | US$6.42M | 0.59% |
| Canadian National Railway Company | 52,394 | US$6.21M | 0.57% |
| Suzuki Motor Corp. | 484K | US$5.99M | 0.55% |
| Kweichow Moutai Co., Ltd. Class A | 30,300 | US$5.94M | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 244K | US$5.72M | 0.52% |
| Fujifilm Holdings Corp | 272K | US$5.68M | 0.52% |
| Pernod Ricard Sa | 75,308 | US$5.57M | 0.51% |
| Hoya Corporation | 32,476 | US$5.52M | 0.51% |
| London Stock Exchange Group Plc | 44,745 | US$5.44M | 0.50% |
| Inner Mongolia Yili Industrial Group Co., Ltd. Class A | 1.34M | US$5.34M | 0.49% |
| Ly Corporation | 2.02M | US$5.29M | 0.49% |
| China Resources Beer (holdings) Co. Ltd. | 1.7M | US$5.25M | 0.48% |
| Bridgestone Corporation | 240K | US$5.18M | 0.47% |
| Olympus Corp. | 462K | US$5.18M | 0.47% |
| Glencore Plc | 672K | US$5.14M | 0.47% |
| Prudential Plc | 347K | US$5.01M | 0.46% |
| Edenred Sa | 174K | US$4.73M | 0.43% |
| Yum China Holdings, Inc. | 108K | US$4.58M | 0.42% |
| Mtu Aero Engines Ag | 12,123 | US$4.43M | 0.41% |
| Novo Nordisk A/s Class B | 90,241 | US$4.13M | 0.38% |
| Qiagen N.v. | 111K | US$4.08M | 0.37% |
| Sands China Ltd. | 1.92M | US$3.76M | 0.34% |
| Mahindra & Mahindra Ltd. | 116K | US$3.71M | 0.34% |
| Hong Kong Exchanges & Clearing Ltd. | 67,032 | US$3.42M | 0.31% |
| Byd Company Limited Class A | 280K | US$3.26M | 0.30% |
| Heineken Nv | 33,560 | US$2.63M | 0.24% |
| Wolters Kluwer N.v. | 32,536 | US$2.32M | 0.21% |
| Dassault Systemes Se | 0 | US$0 | 0.00% |
| Tata Consultancy Services Limited | 0 | US$0 | 0.00% |