| Taiwan Semiconductor Manufacturing Co., Ltd. | 8.15M | US$643M | 6.2% |
| Samsung Electronics Co., Ltd. | 1.58M | US$351M | 3.4% |
| Sk Hynix Inc. | 185K | US$326M | 3.2% |
| Asml Holding Nv | 164K | US$325M | 3.2% |
| Astrazeneca Plc | 1.13M | US$212M | 2.1% |
| Ubs Group Ag | 3.77M | US$187M | 1.8% |
| Bank Of Nova Scotia | 1.95M | US$169M | 1.6% |
| Tokyo Electron Ltd. | 330K | US$160M | 1.6% |
| Rolls-royce Holdings Plc | 8.35M | US$160M | 1.6% |
| Shell Plc | 4.05M | US$158M | 1.5% |
| Kbc Group N.v. | 1.15M | US$157M | 1.5% |
| Tencent Holdings Ltd | 2.82M | US$156M | 1.5% |
| Totalenergies Se | 1.87M | US$145M | 1.4% |
| Societe Generale S.a. Class A | 1.61M | US$142M | 1.4% |
| Shin-etsu Chemical Co Ltd | 3.09M | US$135M | 1.3% |
| Dbs Group Holdings Ltd | 2.59M | US$131M | 1.3% |
| Mizuho Financial Group, Inc. | 2.71M | US$130M | 1.3% |
| Tesco Plc | 21.3M | US$130M | 1.3% |
| Aib Group Plc | 10.5M | US$123M | 1.2% |
| Industria De Diseno Textil, S.a. | 1.87M | US$118M | 1.1% |
| Fanuc Corporation | 2.54M | US$117M | 1.1% |
| Accor Sa | 2.01M | US$117M | 1.1% |
| Heineken Nv | 1.38M | US$116M | 1.1% |
| Mitsui Fudosan Co., Ltd. | 12.5M | US$116M | 1.1% |
| Ctbc Financial Holding Company Ltd. | 50.7M | US$114M | 1.1% |
| Compagnie Financiere Richemont Sa | 486K | US$112M | 1.1% |
| Glencore Plc | 16.4M | US$112M | 1.1% |
| Resona Holdings, Inc. | 8.57M | US$112M | 1.1% |
| Galderma Group Ag | 489K | US$111M | 1.1% |
| Delta Electronics, Inc. | 1.77M | US$111M | 1.1% |
| Prudential Plc | 8.27M | US$110M | 1.1% |
| Mitsubishi Electric Corp. | 2.98M | US$109M | 1.1% |
| Finecobank Spa | 4.34M | US$109M | 1.1% |
| Argenx Se | 108K | US$108M | 1.0% |
| Qbe Insurance Group Limited | 6.14M | US$107M | 1.0% |
| Compagnie De Saint-gobain Sa | 1.14M | US$103M | 1.0% |
| Gsk Plc | 3.93M | US$103M | 1.0% |
| Shopify Inc. | 890K | US$102M | 0.99% |
| America Movil Sab De Cv Class B | 78.5M | US$102M | 0.99% |
| Engie S.a. | 3.22M | US$101M | 0.98% |
| Saudi National Bank | 9.78M | US$101M | 0.98% |
| Ambev Sa | 30.9M | US$97.6M | 0.95% |
| Sun Life Financial Inc. | 1.24M | US$97.6M | 0.95% |
| Bae Systems Plc | 3.89M | US$95.4M | 0.92% |
| Naura Technology Group Co Ltd Class A | 726K | US$95.2M | 0.92% |
| Icici Bank Limited | 6.5M | US$94.9M | 0.92% |
| Kb Financial Group Inc. | 908K | US$94M | 0.91% |
| E.on Se | 4.55M | US$93.5M | 0.91% |
| Toyota Tsusho Corp. | 2.51M | US$93.4M | 0.91% |
| Contemporary Amperex Technology Co., Limited Class A | 1.56M | US$90.5M | 0.88% |
| Apollo Hospitals Enterprise Limited | 977K | US$89.6M | 0.87% |
| Pan Pacific International Holdings Corporation | 17.5M | US$88.5M | 0.86% |
| Ucb S.a. | 290K | US$86.7M | 0.84% |
| Fuyao Glass Industry Group Co., Ltd. Class A | 11.9M | US$85.5M | 0.83% |
| Grab Holdings Limited | 22.5M | US$84.6M | 0.82% |
| Anz Group Holdings Limited | 3.47M | US$84.6M | 0.82% |
| Nn Group N.v. | 963K | US$84.4M | 0.82% |
| Midea Group Co. Ltd. Class A | 7.45M | US$83.1M | 0.81% |
| Nutrien Ltd. | 1.29M | US$81.3M | 0.79% |
| Ryanair Holdings Plc | 2.56M | US$80M | 0.78% |
| Barrick Mining Corporation | 2.16M | US$79.6M | 0.77% |
| Asics Corporation | 2.86M | US$77.8M | 0.75% |
| Advanced Micro-fabrication Equipment Inc. China Class A | 1.11M | US$77.2M | 0.75% |
| Orange Sa | 4.07M | US$76.7M | 0.74% |
| Larsen & Toubro Limited | 1.75M | US$76.6M | 0.74% |
| Japan Airlines Co., Ltd. | 4.34M | US$75.9M | 0.74% |
| Kubota Corporation | 4.5M | US$75.3M | 0.73% |
| Stmicroelectronics Nv | 998K | US$73.9M | 0.72% |
| Bt Group Plc | 29.2M | US$73.8M | 0.72% |
| Lundin Mining Corporation | 3.03M | US$73.7M | 0.72% |
| Kansai Electric Power Company, Incorporated | 5.12M | US$72.4M | 0.70% |
| People's Insurance Co. (group) Of China Ltd. Class A | 117M | US$70.1M | 0.68% |
| Weichai Power Co., Ltd. Class A | 15.5M | US$67.9M | 0.66% |
| Stora Enso Oyj Class A | 6.3M | US$67.2M | 0.65% |
| Otp Bank Nyrt | 450K | US$66.4M | 0.64% |
| Anglo American Plc | 1.34M | US$65.6M | 0.64% |
| Brenntag Se | 1.04M | US$63.3M | 0.61% |
| Power Finance Corporation Limited | 14.1M | US$63.2M | 0.61% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 10.2M | US$58.3M | 0.57% |
| Aspeed Technology, Inc. | 99,000 | US$52.2M | 0.51% |
| Tenaris S.a. | 1.88M | US$52.2M | 0.51% |
| Kt Corporation | 2.96M | US$51.2M | 0.50% |
| Imi Plc | 1.25M | US$49.4M | 0.48% |
| Qiagen N.v. | 1.26M | US$48.9M | 0.47% |
| Sun Hung Kai Properties Limited | 3.25M | US$46.8M | 0.45% |
| Bank Leumi Le-israel B.m. | 1.02M | US$22.9M | 0.22% |
| Magnit | 31,141 | US$0 | |
| Nomura Research Institute,ltd. | 0 | US$0 | 0.00% |
| Lloyds Banking Group Plc | 0 | US$0 | 0.00% |
| Mediatek Inc | 0 | US$0 | 0.00% |
| Talanx Ag | 0 | US$0 | 0.00% |
| Volvo Ab Class A | 0 | US$0 | 0.00% |
| Hong Kong Exchanges & Clearing Ltd. | 0 | US$0 | 0.00% |
| A.p. Moller - Maersk A/s Class A | 0 | US$0 | 0.00% |
| Wix.com Ltd. | 0 | US$0 | 0.00% |
| Mahindra & Mahindra Ltd. | 0 | US$0 | 0.00% |
| Asahi Group Holdings Ltd | 0 | US$0 | 0.00% |
| Emaar Properties (p.j.s.c) | 0 | US$0 | 0.00% |
| Next Plc | 0 | US$0 | 0.00% |
| Reckitt Benckiser Group Plc | 0 | US$0 | 0.00% |