| Taiwan Semiconductor Manufacturing Co., Ltd. | 251K | US$16.5M | 5.3% |
| Sk Hynix Inc. | 5,530 | US$8.56M | 2.7% |
| Asml Holding Nv | 5,090 | US$8.22M | 2.6% |
| Rio Tinto Plc | 58,845 | US$6.31M | 2.0% |
| Novartis Ag | 35,998 | US$5.43M | 1.7% |
| Toronto-dominion Bank | 44,115 | US$5.01M | 1.6% |
| Bnp Paribas S.a. Class A | 46,142 | US$5M | 1.6% |
| British American Tobacco P.l.c. | 79,948 | US$4.94M | 1.6% |
| Ing Groep N.v. | 151K | US$4.7M | 1.5% |
| Ubs Group Ag | 94,313 | US$4.48M | 1.4% |
| Natwest Group Plc | 518K | US$4.18M | 1.3% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 177K | US$4.16M | 1.3% |
| Kinross Gold Corporation | 138K | US$4.15M | 1.3% |
| Lenovo Group Limited | 1.32M | US$4.05M | 1.3% |
| Cenovus Energy Inc. | 146K | US$4.03M | 1.3% |
| Toyota Tsusho Corp. | 91,971 | US$4M | 1.3% |
| Barclays Plc | 641K | US$3.95M | 1.3% |
| Aia Group Limited | 366K | US$3.84M | 1.2% |
| Petrochina Co., Ltd. Class A | 2.6M | US$3.61M | 1.1% |
| Sompo Holdings,inc. | 90,203 | US$3.37M | 1.1% |
| Tencent Holdings Ltd | 60,958 | US$3.33M | 1.1% |
| Bper Banca S.p.a. | 244K | US$3.31M | 1.1% |
| Apa Group | 454K | US$3.29M | 1.0% |
| Aib Group Plc | 261K | US$3.08M | 0.98% |
| Dollarama Inc. | 23,344 | US$2.99M | 0.95% |
| Sanofi Sa | 33,842 | US$2.97M | 0.95% |
| Gea Group Aktiengesellschaft | 45,718 | US$2.96M | 0.94% |
| Scentre Group | 1.07M | US$2.95M | 0.94% |
| Tesco Plc | 483K | US$2.8M | 0.89% |
| Sony Group Corporation | 128K | US$2.76M | 0.88% |
| China Construction Bank Corporation Class A | 2.55M | US$2.76M | 0.88% |
| Dai Nippon Printing Co., Ltd. | 155K | US$2.7M | 0.86% |
| Ambev Sa | 838K | US$2.7M | 0.86% |
| Sk Square Co., Ltd. | 3,245 | US$2.65M | 0.84% |
| Iss A/s | 62,662 | US$2.58M | 0.82% |
| Manulife Financial Corporation | 66,002 | US$2.52M | 0.80% |
| Vinci Sa | 16,913 | US$2.47M | 0.78% |
| Axia Energia Sa | 227K | US$2.36M | 0.75% |
| Engie S.a. | 74,013 | US$2.29M | 0.73% |
| Totalenergies Se | 25,884 | US$2.27M | 0.72% |
| Kddi Corporation | 128K | US$2.2M | 0.70% |
| Ryanair Holdings Plc | 74,862 | US$2.19M | 0.70% |
| Eni S.p.a. | 83,421 | US$2.19M | 0.70% |
| Shinhan Financial Group Co., Ltd. | 34,215 | US$2.14M | 0.68% |
| Roche Holding Ltd | 5,056 | US$2.13M | 0.68% |
| Astellas Pharma Inc. | 149K | US$2.13M | 0.68% |
| Suzuki Motor Corp. | 171K | US$2.11M | 0.67% |
| Compagnie De Saint-gobain Sa | 22,495 | US$2.05M | 0.65% |
| Aritzia, Inc. | 18,165 | US$2.04M | 0.65% |
| Accton Technology Corp. | 25,713 | US$1.99M | 0.63% |
| Scout24 Se | 23,269 | US$1.96M | 0.62% |
| Telefonaktiebolaget Lm Ericsson Class A | 150K | US$1.95M | 0.62% |
| Jeronimo Martins, Sgps S.a. | 91,432 | US$1.94M | 0.62% |
| Mizuho Financial Group, Inc. | 42,733 | US$1.93M | 0.61% |
| Fisher & Paykel Healthcare Corporation Limited | 86,402 | US$1.93M | 0.61% |
| Check Point Software Technologies Ltd. | 13,568 | US$1.83M | 0.58% |
| Smith & Nephew Plc | 118K | US$1.77M | 0.56% |
| Infosys Limited | 141K | US$1.76M | 0.56% |
| Ig Group Holdings Plc | 72,420 | US$1.75M | 0.56% |
| Oceanagold Corporation | 57,938 | US$1.75M | 0.56% |
| Tata Consultancy Services Limited | 72,210 | US$1.72M | 0.55% |
| Renesas Electronics Corporation | 60,566 | US$1.71M | 0.54% |
| Tenaris S.a. | 55,932 | US$1.7M | 0.54% |
| Jgc Holdings Corporation | 99,000 | US$1.7M | 0.54% |
| Grupo Financiero Banorte Sab De Cv Class O | 158K | US$1.65M | 0.53% |
| Brookfield Corporation | 35,978 | US$1.64M | 0.52% |
| Clp Holdings Limited | 167K | US$1.63M | 0.52% |
| Gsk Plc | 62,352 | US$1.58M | 0.50% |
| Oversea-chinese Banking Corporation Limited | 85,410 | US$1.57M | 0.50% |
| Pernod Ricard Sa | 21,120 | US$1.56M | 0.50% |
| Anhui Conch Cement Company Limited Class A | 637K | US$1.55M | 0.49% |
| China Merchants Bank Co., Ltd. Class A | 250K | US$1.5M | 0.48% |
| E.on Se | 70,418 | US$1.49M | 0.48% |
| M3, Inc. | 164K | US$1.46M | 0.47% |
| Credicorp Ltd. | 4,241 | US$1.45M | 0.46% |
| Mol Hungarian Oil & Gas Plc Class A | 113K | US$1.44M | 0.46% |
| Mtu Aero Engines Ag | 3,857 | US$1.41M | 0.45% |
| Marubeni Corporation | 42,733 | US$1.39M | 0.44% |
| Tokyo Electron Ltd. | 4,202 | US$1.38M | 0.44% |
| H World Group Limited | 30,513 | US$1.37M | 0.44% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,470 | US$1.36M | 0.43% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 469K | US$1.34M | 0.43% |
| Kb Financial Group Inc. | 13,338 | US$1.33M | 0.42% |
| Agnico Eagle Mines Limited | 7,211 | US$1.32M | 0.42% |
| Itochu Corporation | 107K | US$1.3M | 0.41% |
| Hon Hai Precision Industry Co., Ltd. | 137K | US$1.27M | 0.40% |
| Techtronic Industries Co., Ltd. | 82,384 | US$1.22M | 0.39% |
| Mediatek Inc | 8,864 | US$1.22M | 0.39% |
| Zurich Insurance Group Ltd | 1,696 | US$1.21M | 0.39% |
| Pt Astra International Tbk | 4.23M | US$1.18M | 0.38% |
| Samsung Electronics Co., Ltd. | 5,523 | US$1.16M | 0.37% |
| Delta Electronics, Inc. | 14,785 | US$1.15M | 0.37% |
| Kingsoft Corporation Ltd | 426K | US$1.15M | 0.37% |
| Vale S.a. | 70,718 | US$1.15M | 0.37% |
| Emaar Properties (p.j.s.c) | 350K | US$1.12M | 0.36% |
| Compagnie Financiere Richemont Sa | 5,090 | US$1.1M | 0.35% |
| Burberry Group Plc | 69,364 | US$1.1M | 0.35% |
| Nec Corporation | 42,733 | US$1.1M | 0.35% |
| Charter Hall Group | 74,862 | US$1.1M | 0.35% |
| Orlen Spolka Akcyjna | 27,871 | US$1.09M | 0.35% |