| Taiwan Semiconductor Manufacturing Co., Ltd. | 340K | US$26.1M | 5.2% |
| Samsung Electronics Co., Ltd. | 89,818 | US$19.6M | 3.9% |
| Asml Holding Nv | 7,995 | US$15.9M | 3.1% |
| Sk Hynix Inc. | 7,655 | US$13.5M | 2.7% |
| Bnp Paribas S.a. Class A | 80,020 | US$9.35M | 1.9% |
| Legal & General Group Plc | 2.24M | US$8.49M | 1.7% |
| Abb Ltd. | 75,804 | US$8.22M | 1.6% |
| Gsk Plc | 305K | US$8.01M | 1.6% |
| Natwest Group Plc | 881K | US$7.76M | 1.5% |
| Astrazeneca Plc | 38,334 | US$7.27M | 1.4% |
| Delta Electronics, Inc. | 115K | US$7.12M | 1.4% |
| Banco Santander, S.a. | 482K | US$6.66M | 1.3% |
| Japan Post Holdings Co., Ltd. | 495K | US$6.63M | 1.3% |
| Barrick Mining Corporation | 170K | US$6.23M | 1.2% |
| Petroleo Brasileiro Sa | 399K | US$5.53M | 1.1% |
| Mediatek Inc | 40,000 | US$5.46M | 1.1% |
| Vinci Sa | 35,665 | US$5.22M | 1.0% |
| Novartis Ag | 32,359 | US$5.07M | 1.0% |
| Gea Group Aktiengesellschaft | 72,671 | US$4.98M | 0.99% |
| Wh Group Ltd. (hk) | 4.64M | US$4.92M | 0.98% |
| Roche Holding Ltd | 11,822 | US$4.87M | 0.97% |
| Standard Chartered Plc | 172K | US$4.67M | 0.93% |
| Deutsche Bank Ag | 136K | US$4.61M | 0.91% |
| Totalenergies Se | 56,858 | US$4.42M | 0.88% |
| Asahi Kasei Corporation | 394K | US$4.34M | 0.86% |
| Loblaw Companies Limited | 94,854 | US$4.3M | 0.85% |
| Societe Generale S.a. Class A | 46,976 | US$4.16M | 0.83% |
| Tencent Holdings Ltd | 74,200 | US$4.09M | 0.81% |
| Sumitomo Mitsui Financial Group, Inc. | 100K | US$3.93M | 0.78% |
| Rolls-royce Holdings Plc | 201K | US$3.85M | 0.76% |
| Unicredit S.p.a. | 42,955 | US$3.84M | 0.76% |
| Honda Motor Co., Ltd. | 413K | US$3.74M | 0.74% |
| Ipsen Sa | 18,258 | US$3.52M | 0.70% |
| Qantas Airways Limited | 475K | US$3.52M | 0.70% |
| Suncor Energy Inc. | 63,196 | US$3.4M | 0.68% |
| Koninklijke Ahold Delhaize N.v. | 83,559 | US$3.36M | 0.67% |
| Advantest Corp. | 16,300 | US$3.31M | 0.66% |
| Ntt Inc | 3.71M | US$3.31M | 0.66% |
| Sony Group Corporation | 151K | US$3.03M | 0.60% |
| Prudential Plc | 227K | US$3.02M | 0.60% |
| Barclays Plc | 439K | US$2.95M | 0.59% |
| Assa Abloy Ab Class B | 82,811 | US$2.93M | 0.58% |
| Mitsubishi Electric Corp. | 79,300 | US$2.91M | 0.58% |
| Toronto-dominion Bank | 23,195 | US$2.82M | 0.56% |
| Contemporary Amperex Technology Co., Limited Class A | 48,022 | US$2.82M | 0.56% |
| Asm International N.v. | 2,384 | US$2.73M | 0.54% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 106K | US$2.67M | 0.53% |
| Tokyo Electron Ltd. | 5,500 | US$2.66M | 0.53% |
| Shopify Inc. | 22,908 | US$2.62M | 0.52% |
| Hitachi, Ltd. | 93,600 | US$2.6M | 0.52% |
| International Container Terminal Services, Inc. | 173K | US$2.52M | 0.50% |
| Kirin Holdings Co. Ltd. | 146K | US$2.5M | 0.50% |
| Kinross Gold Corporation | 105K | US$2.5M | 0.50% |
| L'oreal S.a. | 5,654 | US$2.48M | 0.49% |
| Life Insurance Corp. Of India | 531K | US$2.44M | 0.49% |
| Hydro One Limited | 58,973 | US$2.43M | 0.48% |
| Ferrari Nv | 6,515 | US$2.41M | 0.48% |
| Zijin Mining Group Co., Ltd. Class A | 682K | US$2.4M | 0.48% |
| Leonardo Spa | 44,223 | US$2.37M | 0.47% |
| Canon Inc. | 91,100 | US$2.33M | 0.46% |
| Midea Group Co. Ltd. Class A | 201K | US$2.32M | 0.46% |
| Recruit Holdings Co., Ltd. | 33,100 | US$2.3M | 0.46% |
| Bhp Group Ltd | 54,640 | US$2.28M | 0.45% |
| Bandai Namco Holdings Inc. | 96,900 | US$2.26M | 0.45% |
| Saudi Energy Co. | 469K | US$2.22M | 0.44% |
| Lloyds Banking Group Plc | 1.5M | US$2.22M | 0.44% |
| Mercedes-benz Group Ag | 44,077 | US$2.21M | 0.44% |
| Royal Bank Of Canada | 10,583 | US$2.19M | 0.44% |
| Orix Corporation | 54,600 | US$2.07M | 0.41% |
| Telefonaktiebolaget Lm Ericsson Class A | 184K | US$2.06M | 0.41% |
| Japan Airlines Co., Ltd. | 112K | US$1.97M | 0.39% |
| Kioxia Holdings Corporation | 3,400 | US$1.93M | 0.38% |
| Intesa Sanpaolo S.p.a. | 273K | US$1.87M | 0.37% |
| Gold Fields Limited | 54,816 | US$1.84M | 0.37% |
| Korea Electric Power Corporation | 77,104 | US$1.84M | 0.37% |
| Brambles Limited | 135K | US$1.83M | 0.36% |
| Accton Technology Corp. | 22,000 | US$1.74M | 0.35% |
| Fairfax Financial Holdings Limited | 1,039 | US$1.71M | 0.34% |
| Bank Of Montreal | 9,635 | US$1.7M | 0.34% |
| Singapore Exchange Ltd. | 89,900 | US$1.68M | 0.33% |
| Tui Ag | 202K | US$1.67M | 0.33% |
| Spotify Technology S.a. | 3,608 | US$1.66M | 0.33% |
| Emaar Properties (p.j.s.c) | 495K | US$1.62M | 0.32% |
| Kao Corporation | 81,400 | US$1.61M | 0.32% |
| Electrical Industries Co. | 407K | US$1.57M | 0.31% |
| Siemens Energy Ag | 8,194 | US$1.55M | 0.31% |
| Celestica Inc. | 4,256 | US$1.55M | 0.31% |
| Vodafone Group Public Limited Company | 1.17M | US$1.54M | 0.31% |
| Hsbc Holdings Plc | 80,772 | US$1.53M | 0.30% |
| Boliden Ab | 27,120 | US$1.53M | 0.30% |
| Fast Retailing Co., Ltd. | 2,900 | US$1.48M | 0.29% |
| South Indian Bank Limited | 3.05M | US$1.48M | 0.29% |
| Wolters Kluwer N.v. | 22,678 | US$1.47M | 0.29% |
| Hd Hyundai Co.,ltd. | 11,133 | US$1.44M | 0.29% |
| Srg Global Limited | 517K | US$1.43M | 0.28% |
| Anglogold Ashanti Plc | 17,005 | US$1.38M | 0.27% |
| Indus Towers Limited | 327K | US$1.36M | 0.27% |
| Hana Financial Group Inc. | 17,966 | US$1.33M | 0.26% |
| Kyushu Electric Power Company,incorporated | 129K | US$1.3M | 0.26% |
| Sap Se | 8,518 | US$1.3M | 0.26% |