| Asml Holding Nv | 26,187 | US$43.2M | 4.4% |
| Nestle S.a. | 253K | US$25.3M | 2.6% |
| Novartis Ag | 142K | US$22.2M | 2.3% |
| Mitsubishi Ufj Financial Group, Inc. | 914K | US$20.4M | 2.1% |
| Shell Plc | 412K | US$18.9M | 1.9% |
| Banco Santander, S.a. | 1.31M | US$18.6M | 1.9% |
| Bnp Paribas S.a. Class A | 144K | US$18.3M | 1.9% |
| Roche Holding Ltd | 40,103 | US$17.5M | 1.8% |
| Hsbc Holdings Plc | 822K | US$17.5M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 228K | US$16.9M | 1.7% |
| Rolls-royce Holdings Plc | 842K | US$16.8M | 1.7% |
| Astellas Pharma Inc. | 1.21M | US$16.7M | 1.7% |
| Abb Ltd. | 162K | US$16M | 1.6% |
| Deutsche Telekom Ag | 490K | US$15.1M | 1.6% |
| Societe Generale S.a. Class A | 146K | US$13.7M | 1.4% |
| Hellenic Telecommunications Organization Sa | 573K | US$13.2M | 1.4% |
| International Consolidated Airlines Group Sa | 2.22M | US$13M | 1.3% |
| Ipsen Sa | 67,349 | US$13M | 1.3% |
| Atlas Copco Ab Class A | 584K | US$12.3M | 1.3% |
| Naturgy Energy Group, S.a. | 367K | US$12.2M | 1.3% |
| Samsung Electronics Co., Ltd. | 68,811 | US$12M | 1.2% |
| Gsk Plc | 458K | US$11.9M | 1.2% |
| Telstra Group Limited | 3.33M | US$11.8M | 1.2% |
| Siemens Energy Ag | 68,399 | US$11.7M | 1.2% |
| Orix Corporation | 282K | US$11.4M | 1.2% |
| Imperial Brands Plc | 290K | US$11M | 1.1% |
| Inpex Corporation | 477K | US$11M | 1.1% |
| Enel Spa | 939K | US$10.6M | 1.1% |
| Hoya Corporation | 69,103 | US$10.6M | 1.1% |
| Hitachi, Ltd. | 315K | US$10.3M | 1.1% |
| Bhp Group Ltd | 243K | US$10.2M | 1.1% |
| Danske Bank A/s | 173K | US$9.95M | 1.0% |
| Unicredit S.p.a. | 105K | US$9.88M | 1.0% |
| Sk Hynix Inc. | 8,620 | US$9.79M | 1.0% |
| Koninklijke Ahold Delhaize N.v. | 241K | US$9.55M | 0.98% |
| Nordea Bank Abp | 468K | US$9.44M | 0.97% |
| Suncor Energy Inc. | 140K | US$9.41M | 0.97% |
| Central Japan Railway Company | 372K | US$9.26M | 0.95% |
| Japan Airlines Co., Ltd. | 471K | US$8.69M | 0.89% |
| Toronto-dominion Bank | 71,900 | US$8.62M | 0.89% |
| Yara International Asa | 169K | US$7.99M | 0.82% |
| Sanofi Sa | 91,682 | US$7.89M | 0.81% |
| Munchener Ruckversicherungs-gesellschaft Ag | 13,118 | US$7.88M | 0.81% |
| Japan Post Holdings Co., Ltd. | 531K | US$7.85M | 0.81% |
| Tokyo Century Corporation | 468K | US$7.65M | 0.79% |
| Sony Group Corporation | 327K | US$7.63M | 0.79% |
| Games Workshop Group Plc | 29,282 | US$7.55M | 0.78% |
| Sumitomo Mitsui Financial Group, Inc. | 173K | US$7.41M | 0.76% |
| Industria De Diseno Textil, S.a. | 114K | US$7.41M | 0.76% |
| Barclays Plc | 1.07M | US$7.38M | 0.76% |
| Wartsila Oyj Abp | 217K | US$7.35M | 0.76% |
| Banca Mediolanum Spa | 274K | US$7.34M | 0.76% |
| Allianz Se | 14,249 | US$7.1M | 0.73% |
| Recruit Holdings Co., Ltd. | 87,000 | US$6.88M | 0.71% |
| Continental Ag | 79,713 | US$6.63M | 0.68% |
| Credit Agricole Sa | 279K | US$6.24M | 0.64% |
| Siemens Aktiengesellschaft | 18,887 | US$6.19M | 0.64% |
| British American Tobacco P.l.c. | 97,309 | US$5.9M | 0.61% |
| Telefonaktiebolaget Lm Ericsson Class A | 589K | US$5.79M | 0.60% |
| Mercedes-benz Group Ag | 106K | US$5.71M | 0.59% |
| Veolia Environnement Sa | 141K | US$5.63M | 0.58% |
| Sun Hung Kai Properties Limited | 356K | US$5.59M | 0.57% |
| Hitachi Construction Machinery Co., Ltd. | 167K | US$5.58M | 0.57% |
| Sitc International Holdings Co., Ltd. | 1.1M | US$5.56M | 0.57% |
| Perseus Mining Limited | 1.59M | US$5.43M | 0.56% |
| Aristocrat Leisure Limited | 118K | US$5.3M | 0.55% |
| Kddi Corporation | 287K | US$5.28M | 0.54% |
| China Resources Land Limited | 1.21M | US$5.11M | 0.53% |
| Aena Sme Sa | 165K | US$5.08M | 0.52% |
| Commonwealth Bank Of Australia | 39,338 | US$4.92M | 0.51% |
| Murata Manufacturing Co., Ltd. | 106K | US$4.85M | 0.50% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 1.56M | US$4.76M | 0.49% |
| Asm International N.v. | 5,007 | US$4.64M | 0.48% |
| Fast Retailing Co., Ltd. | 9,400 | US$4.6M | 0.47% |
| Wolters Kluwer N.v. | 58,532 | US$4.6M | 0.47% |
| Japan Tobacco Inc. | 101K | US$4.49M | 0.46% |
| Konecranes Oyj | 144K | US$4.48M | 0.46% |
| Sbm Offshore Nv | 118K | US$4.41M | 0.45% |
| Asahi Intecc Co., Ltd. | 193K | US$4.35M | 0.45% |
| Tokyo Electron Ltd. | 12,900 | US$4.31M | 0.44% |
| Jardine Matheson Holdings Limited | 63,600 | US$4.22M | 0.43% |
| Cenovus Energy Inc. | 133K | US$4.01M | 0.41% |
| Schneider Electric Se | 11,900 | US$4M | 0.41% |
| Schindler Holding Ltd. | 12,659 | US$3.98M | 0.41% |
| Talanx Ag | 28,110 | US$3.74M | 0.38% |
| Fresnillo Plc | 110K | US$3.7M | 0.38% |
| Imi Plc | 91,214 | US$3.62M | 0.37% |
| Axa Sa | 67,991 | US$3.52M | 0.36% |
| Japan Post Insurance Co., Ltd. | 311K | US$3.42M | 0.35% |
| Umicore Sa | 137K | US$3.42M | 0.35% |
| Mitsubishi Heavy Industries, Ltd. | 146K | US$3.41M | 0.35% |
| New China Life Insurance Co., Ltd. Class A | 550K | US$3.39M | 0.35% |
| Logitech International S.a. | 32,623 | US$3.33M | 0.34% |
| Infineon Technologies Ag | 46,332 | US$3.32M | 0.34% |
| Mitsubishi Corporation | 110K | US$3.28M | 0.34% |
| Asics Corporation | 109K | US$3.2M | 0.33% |
| China Life Insurance Co. Ltd. Class A | 859K | US$3.2M | 0.33% |
| Rio Tinto Plc | 30,996 | US$3.01M | 0.31% |
| Fortescue Ltd | 228K | US$2.95M | 0.30% |
| Pandora A/s | 23,446 | US$2.94M | 0.30% |