| Taiwan Semiconductor Manufacturing Co., Ltd. | 4.9M | US$363M | 5.5% |
| Samsung Electronics Co., Ltd. | 950K | US$199M | 3.0% |
| Sk Hynix Inc. | 109K | US$170M | 2.6% |
| Asml Holding Nv | 78,199 | US$126M | 1.9% |
| Roche Holding Ltd | 148K | US$62.1M | 0.93% |
| Novartis Ag | 387K | US$58.2M | 0.87% |
| Astrazeneca Plc | 302K | US$56.1M | 0.84% |
| Royal Bank Of Canada | 282K | US$54.1M | 0.81% |
| Nestle S.a. | 518K | US$52.6M | 0.79% |
| Siemens Aktiengesellschaft | 148K | US$46.4M | 0.70% |
| Mitsubishi Ufj Financial Group, Inc. | 2.22M | US$41.6M | 0.63% |
| Toyota Motor Corp. | 2.14M | US$40.5M | 0.61% |
| Mediatek Inc | 296K | US$40.3M | 0.61% |
| Commonwealth Bank Of Australia | 337K | US$39.9M | 0.60% |
| Sap Se | 208K | US$37.5M | 0.56% |
| Softbank Group Corp. | 790K | US$37.2M | 0.56% |
| Banco Santander, S.a. | 2.95M | US$36.9M | 0.55% |
| Allianz Se | 76,475 | US$33.9M | 0.51% |
| Tokyo Electron Ltd. | 89,300 | US$29.9M | 0.45% |
| Delta Electronics, Inc. | 388K | US$29.8M | 0.45% |
| Ubs Group Ag | 630K | US$29.8M | 0.45% |
| Shopify Inc. | 249K | US$29.7M | 0.45% |
| Novo Nordisk A/s Class B | 642K | US$29.3M | 0.44% |
| Sumitomo Mitsui Financial Group, Inc. | 737K | US$26.9M | 0.40% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.14M | US$26.7M | 0.40% |
| Unicredit S.p.a. | 304K | US$26.3M | 0.40% |
| Sony Group Corporation | 1.21M | US$26.2M | 0.39% |
| Infineon Technologies Ag | 262K | US$24.9M | 0.37% |
| Unilever Plc | 432K | US$24.3M | 0.37% |
| Advantest Corp. | 146K | US$23.9M | 0.36% |
| Bank Of Montreal | 143K | US$23.2M | 0.35% |
| Deutsche Telekom Ag | 688K | US$23.1M | 0.35% |
| Hon Hai Precision Industry Co., Ltd. | 2.46M | US$22.5M | 0.34% |
| Aia Group Limited | 2.12M | US$22.2M | 0.33% |
| Mizuho Financial Group, Inc. | 484K | US$21.7M | 0.33% |
| Bnp Paribas S.a. Class A | 199K | US$21.5M | 0.32% |
| Zurich Insurance Group Ltd | 30,124 | US$21.4M | 0.32% |
| Intesa Sanpaolo S.p.a. | 3.09M | US$20.9M | 0.31% |
| Murata Manufacturing Co., Ltd. | 331K | US$20.8M | 0.31% |
| Canadian Imperial Bank Of Commerce | 189K | US$20.6M | 0.31% |
| Gsk Plc | 806K | US$20.4M | 0.31% |
| Bank Of Nova Scotia | 251K | US$20.2M | 0.30% |
| Dbs Group Holdings Ltd | 405K | US$19.9M | 0.30% |
| China Construction Bank Corporation Class A | 18M | US$19.5M | 0.29% |
| Keyence Corporation | 37,800 | US$19M | 0.29% |
| Sanofi Sa | 216K | US$18.9M | 0.29% |
| Agnico Eagle Mines Limited | 101K | US$18.5M | 0.28% |
| Investor Ab Class A | 453K | US$18.5M | 0.28% |
| Fast Retailing Co., Ltd. | 35,600 | US$18.4M | 0.28% |
| Ing Groep N.v. | 587K | US$18.2M | 0.27% |
| Shin-etsu Chemical Co Ltd | 374K | US$18.1M | 0.27% |
| Hdfc Bank Limited | 2.29M | US$18M | 0.27% |
| Recruit Holdings Co., Ltd. | 267K | US$17.8M | 0.27% |
| Westpac Banking Corporation | 689K | US$17.8M | 0.27% |
| Barclays Plc | 2.8M | US$17.1M | 0.26% |
| National Australia Bank Limited | 617K | US$16.6M | 0.25% |
| Lloyds Banking Group Plc | 11.9M | US$16.3M | 0.25% |
| Tokio Marine Holdings, Inc. | 363K | US$16.1M | 0.24% |
| Samsung Electro-mechanics Co., Ltd | 11,091 | US$15.7M | 0.24% |
| Nokia Oyj | 1.05M | US$15.4M | 0.23% |
| Anz Group Holdings Limited | 607K | US$15.4M | 0.23% |
| Kioxia Holdings Corporation | 37,000 | US$15.2M | 0.23% |
| Sk Square Co., Ltd. | 18,086 | US$15M | 0.23% |
| Axa Sa | 324K | US$14.9M | 0.22% |
| Atlas Copco Ab Class A | 775K | US$14.9M | 0.22% |
| Industrial And Commercial Bank Of China Limited Class A | 17.5M | US$14.8M | 0.22% |
| Icici Bank Limited | 1.06M | US$14.1M | 0.21% |
| Industria De Diseno Textil, S.a. | 223K | US$13.8M | 0.21% |
| Wesfarmers Limited | 228K | US$13.1M | 0.20% |
| Natwest Group Plc | 1.61M | US$12.9M | 0.19% |
| Manulife Financial Corporation | 338K | US$12.9M | 0.19% |
| Hyundai Motor Company | 26,914 | US$12.9M | 0.19% |
| Hermes International Sca | 6,870 | US$12.8M | 0.19% |
| Nordea Bank Abp | 655K | US$12.5M | 0.19% |
| Ase Technology Holding Co., Ltd. | 655K | US$12.5M | 0.19% |
| Xiaomi Corporation Class B | 3.49M | US$12.5M | 0.19% |
| Volvo Ab Class A | 359K | US$12.5M | 0.19% |
| Wheaton Precious Metals Corp | 91,972 | US$12.4M | 0.19% |
| Hong Kong Exchanges & Clearing Ltd. | 241K | US$12.3M | 0.19% |
| Oversea-chinese Banking Corporation Limited | 654K | US$12M | 0.18% |
| Relx Plc | 367K | US$12M | 0.18% |
| London Stock Exchange Group Plc | 97,984 | US$11.9M | 0.18% |
| Macquarie Group, Ltd. | 69,123 | US$11.9M | 0.18% |
| Essilorluxottica Sa | 58,202 | US$11.8M | 0.18% |
| Sumitomo Electric Industries, Ltd. | 152K | US$11.7M | 0.18% |
| National Bank Of Canada | 79,006 | US$11.5M | 0.17% |
| Bharti Airtel Limited | 598K | US$11.5M | 0.17% |
| Deutsche Bank Ag | 353K | US$11.4M | 0.17% |
| Hoya Corporation | 67,000 | US$11.4M | 0.17% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 1.48M | US$11.3M | 0.17% |
| Societe Generale S.a. Class A | 135K | US$11.2M | 0.17% |
| Prosus N.v. Class N | 245K | US$11.1M | 0.17% |
| Deutsche Post Ag | 187K | US$11.1M | 0.17% |
| Compass Group Plc | 343K | US$11M | 0.17% |
| Deutsche Boerse Ag | 37,071 | US$10.7M | 0.16% |
| Basf Se | 180K | US$10.6M | 0.16% |
| United Microelectronics Corp. | 2.35M | US$10.6M | 0.16% |
| Al Rajhi Bank | 594K | US$10.5M | 0.16% |
| Meituan Class B | 1.08M | US$10.5M | 0.16% |
| Panasonic Holdings Corporation | 452K | US$10.4M | 0.16% |