| Taiwan Semiconductor Manufacturing Co., Ltd. | 860K | US$67.9M | 4.7% |
| Samsung Electronics Co., Ltd. | 177K | US$39.4M | 2.7% |
| Sk Hynix Inc. | 19,471 | US$34.4M | 2.4% |
| Asml Holding Nv | 13,841 | US$27.4M | 1.9% |
| Tencent Holdings Ltd | 218K | US$12M | 0.82% |
| Hsbc Holdings Plc | 612K | US$11.6M | 0.79% |
| Roche Holding Ltd | 26,105 | US$10.8M | 0.74% |
| Novartis Ag | 67,794 | US$10.6M | 0.73% |
| Astrazeneca Plc | 55,309 | US$10.3M | 0.71% |
| Royal Bank Of Canada | 49,842 | US$10.3M | 0.71% |
| Nestle S.a. | 91,889 | US$9.42M | 0.65% |
| Siemens Aktiengesellschaft | 26,246 | US$8.44M | 0.58% |
| Mitsubishi Ufj Financial Group, Inc. | 423K | US$8.43M | 0.58% |
| Tokyo Electron Ltd. | 16,800 | US$8.15M | 0.56% |
| Shell Plc | 202K | US$7.87M | 0.54% |
| Mediatek Inc | 57,000 | US$7.78M | 0.53% |
| Bhp Group Ltd | 181K | US$7.55M | 0.52% |
| Toronto-dominion Bank | 59,839 | US$7.28M | 0.50% |
| Banco Santander, S.a. | 524K | US$7.27M | 0.50% |
| Toyota Motor Corp. | 423K | US$7.08M | 0.49% |
| Commonwealth Bank Of Australia | 59,683 | US$6.8M | 0.47% |
| Allianz Se | 13,570 | US$6.42M | 0.44% |
| Schneider Electric Se | 19,300 | US$6.32M | 0.43% |
| Abb Ltd. | 55,237 | US$6.01M | 0.41% |
| Rolls-royce Holdings Plc | 301K | US$5.76M | 0.39% |
| Totalenergies Se | 72,403 | US$5.63M | 0.39% |
| Sap Se | 36,321 | US$5.6M | 0.38% |
| Iberdrola Sa | 222K | US$5.52M | 0.38% |
| Novo Nordisk A/s Class B | 114K | US$5.45M | 0.37% |
| Sumitomo Mitsui Financial Group, Inc. | 138K | US$5.39M | 0.37% |
| Ubs Group Ag | 108K | US$5.38M | 0.37% |
| Advantest Corp. | 26,100 | US$5.37M | 0.37% |
| Rio Tinto Plc | 54,516 | US$5.19M | 0.36% |
| Softbank Group Corp. | 139K | US$5.14M | 0.35% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 204K | US$5.12M | 0.35% |
| Lvmh Moet Hennessy Louis Vuitton Se | 9,052 | US$5.01M | 0.34% |
| Shopify Inc. | 43,715 | US$5M | 0.34% |
| Unicredit S.p.a. | 55,546 | US$4.98M | 0.34% |
| Siemens Energy Ag | 25,793 | US$4.92M | 0.34% |
| Airbus Se | 22,039 | US$4.9M | 0.34% |
| Safran Sa | 12,083 | US$4.76M | 0.33% |
| Murata Manufacturing Co., Ltd. | 65,800 | US$4.72M | 0.32% |
| Unilever Plc | 77,746 | US$4.67M | 0.32% |
| Hitachi, Ltd. | 163K | US$4.52M | 0.31% |
| Air Liquide Sa | 22,700 | US$4.5M | 0.31% |
| Bank Of Montreal | 25,171 | US$4.45M | 0.31% |
| Compagnie Financiere Richemont Sa | 19,168 | US$4.42M | 0.30% |
| Sony Group Corporation | 219K | US$4.41M | 0.30% |
| Infineon Technologies Ag | 46,554 | US$4.39M | 0.30% |
| British American Tobacco P.l.c. | 70,589 | US$4.37M | 0.30% |
| Delta Electronics, Inc. | 69,000 | US$4.34M | 0.30% |
| Mizuho Financial Group, Inc. | 88,830 | US$4.27M | 0.29% |
| Enbridge Inc. | 77,821 | US$4.22M | 0.29% |
| Bnp Paribas S.a. Class A | 35,350 | US$4.13M | 0.28% |
| Zurich Insurance Group Ltd | 5,473 | US$4.05M | 0.28% |
| Recruit Holdings Co., Ltd. | 55,800 | US$3.88M | 0.27% |
| Mitsubishi Corporation | 144K | US$3.84M | 0.26% |
| Fast Retailing Co., Ltd. | 7,500 | US$3.84M | 0.26% |
| Kioxia Holdings Corporation | 6,600 | US$3.84M | 0.26% |
| Bank Of Nova Scotia | 43,944 | US$3.82M | 0.26% |
| Gsk Plc | 145K | US$3.82M | 0.26% |
| Canadian Imperial Bank Of Commerce | 33,107 | US$3.81M | 0.26% |
| Intesa Sanpaolo S.p.a. | 547K | US$3.76M | 0.26% |
| Dbs Group Holdings Ltd | 71,902 | US$3.64M | 0.25% |
| China Construction Bank Corporation Class A | 3.52M | US$3.63M | 0.25% |
| Keyence Corporation | 7,100 | US$3.59M | 0.25% |
| L'oreal S.a. | 8,183 | US$3.59M | 0.25% |
| Sk Square Co., Ltd. | 3,155 | US$3.57M | 0.24% |
| Hon Hai Precision Industry Co., Ltd. | 433K | US$3.46M | 0.24% |
| Bp Plc | 560K | US$3.45M | 0.24% |
| Aia Group Limited | 375K | US$3.43M | 0.24% |
| Hdfc Bank Limited | 406K | US$3.43M | 0.23% |
| Brookfield Corporation | 78,591 | US$3.35M | 0.23% |
| Deutsche Telekom Ag | 122K | US$3.34M | 0.23% |
| Reliance Industries Limited | 241K | US$3.31M | 0.23% |
| Barclays Plc | 492K | US$3.3M | 0.23% |
| Sanofi Sa | 38,273 | US$3.27M | 0.22% |
| Enel Spa | 276K | US$3.16M | 0.22% |
| Ing Groep N.v. | 97,886 | US$3.09M | 0.21% |
| Shin-etsu Chemical Co Ltd | 70,800 | US$3.09M | 0.21% |
| Lloyds Banking Group Plc | 2.1M | US$3.08M | 0.21% |
| Tokio Marine Holdings, Inc. | 69,000 | US$3.03M | 0.21% |
| Westpac Banking Corporation | 122K | US$2.97M | 0.20% |
| Axa Sa | 58,929 | US$2.95M | 0.20% |
| Canadian Natural Resources Limited | 74,230 | US$2.94M | 0.20% |
| National Grid Plc | 177K | US$2.92M | 0.20% |
| Anheuser-busch Inbev Sa/nv | 35,241 | US$2.91M | 0.20% |
| Mitsui & Co.,ltd | 104K | US$2.89M | 0.20% |
| National Australia Bank Limited | 109K | US$2.87M | 0.20% |
| Itochu Corporation | 252K | US$2.87M | 0.20% |
| Samsung Electro-mechanics Co., Ltd | 1,970 | US$2.86M | 0.20% |
| Atlas Copco Ab Class A | 139K | US$2.81M | 0.19% |
| Ase Technology Holding Co., Ltd. | 125K | US$2.79M | 0.19% |
| Agnico Eagle Mines Limited | 17,870 | US$2.78M | 0.19% |
| Canadian Pacific Kansas City Limited | 31,992 | US$2.77M | 0.19% |
| Mitsubishi Electric Corp. | 75,400 | US$2.77M | 0.19% |
| Icici Bank Limited | 189K | US$2.76M | 0.19% |
| Mitsubishi Heavy Industries, Ltd. | 120K | US$2.73M | 0.19% |
| Investor Ab Class A | 64,945 | US$2.7M | 0.18% |
| Oversea-chinese Banking Corporation Limited | 137K | US$2.63M | 0.18% |