| Taiwan Semiconductor Manufacturing Co., Ltd. | 313K | US$23.2M | 5.2% |
| Samsung Electronics Co., Ltd. | 67,966 | US$11.8M | 2.7% |
| Sk Hynix Inc. | 8,436 | US$9.58M | 2.2% |
| Asml Holding Nv | 5,247 | US$8.65M | 2.0% |
| Toronto-dominion Bank | 39,800 | US$4.77M | 1.1% |
| Hsbc Holdings Plc | 223K | US$4.75M | 1.1% |
| Rolls-royce Holdings Plc | 222K | US$4.42M | 1.00% |
| Totalenergies Se | 47,575 | US$4.19M | 0.95% |
| Abb Ltd. | 40,807 | US$4.03M | 0.91% |
| Unicredit S.p.a. | 42,541 | US$4.01M | 0.91% |
| Bnp Paribas S.a. Class A | 31,237 | US$3.97M | 0.90% |
| China Construction Bank Corporation Class A | 3.11M | US$3.65M | 0.83% |
| Safran Sa | 9,023 | US$3.55M | 0.80% |
| Recruit Holdings Co., Ltd. | 44,500 | US$3.52M | 0.80% |
| Natwest Group Plc | 363K | US$3.42M | 0.77% |
| Csl Limited | 39,317 | US$3.4M | 0.77% |
| Axa Sa | 64,473 | US$3.34M | 0.76% |
| Lloyds Banking Group Plc | 2.15M | US$3.33M | 0.75% |
| Fast Retailing Co., Ltd. | 6,800 | US$3.33M | 0.75% |
| Ing Groep N.v. | 94,019 | US$3.3M | 0.75% |
| Tencent Holdings Ltd | 53,500 | US$3.27M | 0.74% |
| Industrial And Commercial Bank Of China Limited Class A | 3.4M | US$3.25M | 0.74% |
| L'oreal S.a. | 7,044 | US$3.14M | 0.71% |
| Infineon Technologies Ag | 41,180 | US$2.96M | 0.67% |
| Barrick Mining Corporation | 80,000 | US$2.94M | 0.66% |
| Deutsche Post Ag | 43,911 | US$2.93M | 0.66% |
| Sanofi Sa | 34,058 | US$2.93M | 0.66% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 103K | US$2.89M | 0.65% |
| Suncor Energy Inc. | 42,900 | US$2.88M | 0.65% |
| Galderma Group Ag | 12,979 | US$2.82M | 0.64% |
| Wuxi Apptec Co., Ltd. Class A | 136K | US$2.8M | 0.63% |
| Mercedes-benz Group Ag | 51,593 | US$2.79M | 0.63% |
| Enel Spa | 246K | US$2.78M | 0.63% |
| International Container Terminal Services, Inc. | 176K | US$2.76M | 0.62% |
| Caixabank Sa | 189K | US$2.74M | 0.62% |
| Schneider Electric Se | 8,139 | US$2.73M | 0.62% |
| Honda Motor Co., Ltd. | 265K | US$2.67M | 0.60% |
| Japan Post Bank Co., Ltd. | 138K | US$2.66M | 0.60% |
| Danske Bank A/s | 44,345 | US$2.55M | 0.58% |
| Astellas Pharma Inc. | 185K | US$2.55M | 0.58% |
| Credit Agricole Sa | 113K | US$2.53M | 0.57% |
| Engie S.a. | 81,046 | US$2.53M | 0.57% |
| Koninklijke Ahold Delhaize N.v. | 63,290 | US$2.51M | 0.57% |
| Kioxia Holdings Corporation | 8,900 | US$2.48M | 0.56% |
| Aercap Holdings N.v. | 16,400 | US$2.47M | 0.56% |
| Prysmian S.p.a. | 17,930 | US$2.47M | 0.56% |
| Nordea Bank Abp | 123K | US$2.47M | 0.56% |
| Kinross Gold Corporation | 107K | US$2.46M | 0.56% |
| Nestle India Ltd. | 154K | US$2.44M | 0.55% |
| Fairfax Financial Holdings Limited | 1,400 | US$2.34M | 0.53% |
| Hochtief Aktiengesellschaft | 4,552 | US$2.33M | 0.53% |
| Oil & Natural Gas Corp. Ltd. | 915K | US$2.33M | 0.53% |
| Ck Hutchison Holdings Ltd | 249K | US$2.33M | 0.53% |
| Oversea-chinese Banking Corporation Limited | 102K | US$2.31M | 0.52% |
| Unipol Assicurazioni Spa | 73,223 | US$2.29M | 0.52% |
| Swedbank Ab Class A | 56,875 | US$2.27M | 0.51% |
| Swedish Orphan Biovitrum Ab | 45,016 | US$2.23M | 0.50% |
| Nutrien Ltd. | 32,200 | US$2.22M | 0.50% |
| Singapore Technologies Engineering Ltd | 280K | US$2.2M | 0.50% |
| Celestica Inc. | 6,600 | US$2.18M | 0.49% |
| Wh Group Ltd. (hk) | 2.01M | US$2.17M | 0.49% |
| Cenovus Energy Inc. | 71,000 | US$2.14M | 0.48% |
| Chroma Ate Inc. | 34,000 | US$2.14M | 0.48% |
| Sitc International Holdings Co., Ltd. | 423K | US$2.13M | 0.48% |
| Bse Ltd. | 55,782 | US$2.13M | 0.48% |
| Ubs Group Ag | 39,733 | US$2.1M | 0.47% |
| Jarir Marketing Co. | 461K | US$2.05M | 0.46% |
| Barclays Plc | 296K | US$2.04M | 0.46% |
| Ping An Bank Co. Ltd. Class A | 1.17M | US$2.02M | 0.46% |
| Singapore Exchange Ltd. | 105K | US$2.01M | 0.45% |
| Boc Hong Kong (holdings) Limited | 300K | US$2M | 0.45% |
| Deutsche Telekom Ag | 62,723 | US$1.94M | 0.44% |
| Agnico Eagle Mines Limited | 13,300 | US$1.93M | 0.44% |
| Ryohin Keikaku Co., Ltd. | 72,600 | US$1.9M | 0.43% |
| Imperial Brands Plc | 49,832 | US$1.89M | 0.43% |
| Shinhan Financial Group Co., Ltd. | 26,590 | US$1.85M | 0.42% |
| Mitsubishi Corporation | 61,400 | US$1.84M | 0.41% |
| Nestle S.a. | 17,824 | US$1.78M | 0.40% |
| Murata Manufacturing Co., Ltd. | 38,400 | US$1.75M | 0.40% |
| Eni S.p.a. | 62,318 | US$1.73M | 0.39% |
| Vodafone Group Public Limited Company | 1.08M | US$1.71M | 0.39% |
| Woodside Energy Group Ltd | 72,129 | US$1.69M | 0.38% |
| China Jushi Co., Ltd. Class A | 297K | US$1.66M | 0.37% |
| Repsol Sa | 52,771 | US$1.61M | 0.36% |
| Saab Ab Class B | 24,900 | US$1.56M | 0.35% |
| Qbe Insurance Group Limited | 86,297 | US$1.5M | 0.34% |
| Intesa Sanpaolo S.p.a. | 193K | US$1.46M | 0.33% |
| Sabic Agri-nutrients Co. | 43,458 | US$1.43M | 0.32% |
| Sanrio Co. Ltd. | 178K | US$1.42M | 0.32% |
| Sekisui House, Ltd. | 64,400 | US$1.41M | 0.32% |
| Emaar Properties (p.j.s.c) | 472K | US$1.41M | 0.32% |
| Talanx Ag | 10,590 | US$1.41M | 0.32% |
| Atlas Copco Ab Class A | 66,072 | US$1.4M | 0.32% |
| Advanced Info Service Public Co., Ltd. | 123K | US$1.39M | 0.31% |
| Diploma Plc | 14,037 | US$1.39M | 0.31% |
| Bank Hapoalim Bm | 56,535 | US$1.37M | 0.31% |
| Dbs Group Holdings Ltd | 23,100 | US$1.33M | 0.30% |
| Infosys Limited | 112K | US$1.33M | 0.30% |
| Deutsche Bank Ag | 36,053 | US$1.33M | 0.30% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 176K | US$1.31M | 0.30% |