| Asml Holding Nv | 6,375 | US$8.63M | 2.8% |
| Roche Holding Ltd | 12,000 | US$5.25M | 1.7% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 175K | US$4.9M | 1.6% |
| Novartis Ag | 30,000 | US$4.68M | 1.5% |
| Siemens Aktiengesellschaft | 12,500 | US$4.07M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 63,525 | US$4.04M | 1.3% |
| Mitsubishi Ufj Financial Group, Inc. | 180K | US$4.04M | 1.3% |
| Hitachi, Ltd. | 117K | US$3.88M | 1.3% |
| Nestle S.a. | 38,000 | US$3.8M | 1.3% |
| Bhp Group Ltd | 90,000 | US$3.79M | 1.2% |
| Astrazeneca Plc | 22,000 | US$3.73M | 1.2% |
| Sap Se | 18,500 | US$3.36M | 1.1% |
| Samsung Electronics Co., Ltd. | 18,000 | US$3.24M | 1.1% |
| Totalenergies Se | 35,000 | US$3.11M | 1.0% |
| Hsbc Holdings Plc | 140K | US$3M | 0.99% |
| Ing Groep N.v. | 85,000 | US$2.97M | 0.98% |
| Sony Group Corporation | 122K | US$2.86M | 0.94% |
| Shell Plc | 62,000 | US$2.85M | 0.94% |
| Enel Spa | 250K | US$2.82M | 0.93% |
| Tokyo Electron Ltd. | 8,100 | US$2.73M | 0.90% |
| Rolls-royce Holdings Plc | 135K | US$2.68M | 0.88% |
| Safran Sa | 6,700 | US$2.62M | 0.86% |
| Gsk Plc | 100K | US$2.59M | 0.85% |
| Advantest Corp. | 13,000 | US$2.57M | 0.85% |
| Bp Plc | 340K | US$2.57M | 0.85% |
| Iberdrola Sa | 106K | US$2.51M | 0.83% |
| Unilever Plc | 38,611 | US$2.45M | 0.81% |
| Recruit Holdings Co., Ltd. | 31,000 | US$2.44M | 0.80% |
| Acs, Actividades De Construccion Y Servicios Sa | 19,105 | US$2.44M | 0.80% |
| Suncor Energy Inc. | 36,000 | US$2.42M | 0.80% |
| Compagnie Financiere Richemont Sa | 10,000 | US$2.36M | 0.78% |
| Schneider Electric Se | 7,000 | US$2.35M | 0.77% |
| Abb Ltd. | 23,000 | US$2.27M | 0.75% |
| Prysmian S.p.a. | 16,000 | US$2.21M | 0.73% |
| E.on Se | 100K | US$2.16M | 0.71% |
| Canadian Imperial Bank Of Commerce | 18,000 | US$2.13M | 0.70% |
| Intesa Sanpaolo S.p.a. | 280K | US$2.12M | 0.70% |
| Mitsubishi Electric Corp. | 58,000 | US$2.11M | 0.70% |
| Sumitomo Corporation | 200K | US$2.1M | 0.69% |
| Nec Corporation | 70,000 | US$2.09M | 0.69% |
| Sumitomo Mitsui Trust Group, Inc. | 200K | US$2.08M | 0.69% |
| Ubs Group Ag | 38,000 | US$2M | 0.66% |
| Takeda Pharmaceutical Co. Ltd. | 58,000 | US$1.99M | 0.66% |
| Komatsu Ltd. | 45,000 | US$1.98M | 0.65% |
| Industria De Diseno Textil, S.a. | 30,000 | US$1.97M | 0.65% |
| Orange Sa | 100K | US$1.91M | 0.63% |
| Singapore Exchange Ltd. | 100K | US$1.91M | 0.63% |
| Dbs Group Holdings Ltd | 33,000 | US$1.9M | 0.63% |
| Unicredit S.p.a. | 20,000 | US$1.89M | 0.62% |
| Kia Corporation | 20,000 | US$1.85M | 0.61% |
| Panasonic Holdings Corporation | 70,000 | US$1.85M | 0.61% |
| Mizuho Financial Group, Inc. | 35,000 | US$1.81M | 0.60% |
| Otsuka Holdings Co., Ltd. | 26,000 | US$1.81M | 0.60% |
| Next Plc | 9,000 | US$1.81M | 0.60% |
| Endesa S.a. | 37,000 | US$1.81M | 0.60% |
| Deutsche Post Ag | 27,000 | US$1.8M | 0.59% |
| Infineon Technologies Ag | 25,000 | US$1.78M | 0.59% |
| Fujifilm Holdings Corp | 75,000 | US$1.78M | 0.59% |
| Murata Manufacturing Co., Ltd. | 38,000 | US$1.77M | 0.58% |
| Kao Corporation | 86,000 | US$1.77M | 0.58% |
| Danone Sa | 22,000 | US$1.71M | 0.56% |
| Eiffage Sa | 12,000 | US$1.71M | 0.56% |
| Kubota Corporation | 100K | US$1.7M | 0.56% |
| Nitto Denko Corp. | 80,000 | US$1.67M | 0.55% |
| Itochu Corporation | 130K | US$1.63M | 0.54% |
| Intercontinental Hotels Group Plc | 10,000 | US$1.62M | 0.53% |
| Ferrovial N.v. | 24,407 | US$1.61M | 0.53% |
| Boc Hong Kong (holdings) Limited | 240K | US$1.6M | 0.53% |
| Relx Plc | 45,000 | US$1.59M | 0.52% |
| Kirin Holdings Co. Ltd. | 85,000 | US$1.58M | 0.52% |
| Asahi Group Holdings Ltd | 150K | US$1.57M | 0.52% |
| Aena Sme Sa | 50,000 | US$1.55M | 0.51% |
| Japan Post Bank Co., Ltd. | 80,000 | US$1.55M | 0.51% |
| Centrica Plc | 735K | US$1.54M | 0.51% |
| Screen Holdings Co., Ltd | 20,000 | US$1.53M | 0.51% |
| Skandinaviska Enskilda Banken Ab Class A | 65,000 | US$1.52M | 0.50% |
| Telefonaktiebolaget Lm Ericsson Class A | 150K | US$1.5M | 0.49% |
| Heidelberg Materials Ag | 8,000 | US$1.49M | 0.49% |
| Seven & I Holdings Co., Ltd. | 110K | US$1.46M | 0.48% |
| Tencent Holdings Ltd | 24,000 | US$1.46M | 0.48% |
| Jardine Matheson Holdings Limited | 21,914 | US$1.45M | 0.48% |
| Caixabank Sa | 100K | US$1.45M | 0.48% |
| Astellas Pharma Inc. | 105K | US$1.44M | 0.48% |
| Nn Group N.v. | 15,000 | US$1.41M | 0.46% |
| Orix Corporation | 35,000 | US$1.41M | 0.46% |
| Bayer Ag | 25,000 | US$1.39M | 0.46% |
| Koninklijke Ahold Delhaize N.v. | 35,000 | US$1.38M | 0.46% |
| Barclays Plc | 200K | US$1.38M | 0.45% |
| Siemens Energy Ag | 8,000 | US$1.36M | 0.45% |
| Reckitt Benckiser Group Plc | 19,200 | US$1.36M | 0.45% |
| Intertek Group Plc | 17,000 | US$1.34M | 0.44% |
| Danske Bank A/s | 23,000 | US$1.32M | 0.44% |
| Yara International Asa | 28,000 | US$1.32M | 0.43% |
| Renesas Electronics Corporation | 65,000 | US$1.31M | 0.43% |
| Royal Kpn Nv | 275K | US$1.3M | 0.43% |
| Air Liquide Sa | 6,600 | US$1.3M | 0.43% |
| Erste Group Bank Ag | 10,000 | US$1.3M | 0.43% |
| Securitas Ab Class B | 80,000 | US$1.29M | 0.42% |
| Daiichi Sankyo Company, Limited | 80,000 | US$1.28M | 0.42% |
| Rio Tinto Plc | 13,000 | US$1.27M | 0.42% |