| United Microelectronics Corp. | 214K | US$1.11M | 0.72% |
| Novatek Microelectronics Corp. | 38,000 | US$638K | 0.42% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 50,414 | US$626K | 0.41% |
| Altria Group, Inc. | 8,510 | US$612K | 0.40% |
| Bristol-myers Squibb Company | 9,986 | US$575K | 0.38% |
| Annaly Capital Management Inc. | 25,637 | US$573K | 0.37% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,499 | US$567K | 0.37% |
| Repsol Sa | 22,500 | US$566K | 0.37% |
| Caixa Seguridade Participacoes Sa | 148K | US$564K | 0.37% |
| Edison International | 7,483 | US$557K | 0.36% |
| Sitc International Holdings Co., Ltd. | 138K | US$552K | 0.36% |
| Omv Ag | 8,480 | US$534K | 0.35% |
| Ford Mtr Co Del | 35,270 | US$490K | 0.32% |
| Powszechny Zaklad Ubezpieczen Spolka Akcyjna | 27,800 | US$485K | 0.32% |
| Asustek Computer Inc. | 22,000 | US$483K | 0.32% |
| United Parcel Service, Inc. | 4,470 | US$481K | 0.31% |
| Regions Financial Corporation | 15,824 | US$478K | 0.31% |
| Verizon Communications Inc. | 10,915 | US$462K | 0.30% |
| Nvidia Corporation | 2,224 | US$445K | 0.29% |
| Pko Bank Polski Sa | 16,200 | US$444K | 0.29% |
| Prudential Financial, Inc. | 4,099 | US$442K | 0.29% |
| Apple Inc | 1,522 | US$440K | 0.29% |
| Pfizer, Inc. | 17,778 | US$428K | 0.28% |
| Lyondellbasell Industries Nv | 8,103 | US$427K | 0.28% |
| Open Text Corporation | 18,900 | US$418K | 0.27% |
| Svenska Handelsbanken Ab Class A | 28,000 | US$412K | 0.27% |
| W. P. Carey Inc. Reit | 5,720 | US$409K | 0.27% |
| Best Buy Co., Inc. | 5,386 | US$409K | 0.27% |
| Grupo Financiero Banorte Sab De Cv Class O | 37,000 | US$392K | 0.26% |
| Standard Life Plc | 34,449 | US$381K | 0.25% |
| Endesa S.a. | 7,525 | US$343K | 0.22% |
| Cosco Shipping Holdings Co., Ltd. Class A | 204K | US$338K | 0.22% |
| State Street Corporation | 1,947 | US$330K | 0.22% |
| Alexandria Real Estate Equities, Inc. | 6,196 | US$327K | 0.21% |
| Bnp Paribas S.a. Class A | 2,800 | US$327K | 0.21% |
| China Railway Group Limited Class A | 737K | US$311K | 0.20% |
| Bosideng International Holdings Limited | 540K | US$295K | 0.19% |
| Jiangsu Yanghe Distillery Co., Ltd. Class A | 50,000 | US$281K | 0.18% |
| Banca Mediolanum Spa | 11,200 | US$279K | 0.18% |
| Crown Castle Inc. | 3,375 | US$256K | 0.17% |
| Alphabet Inc (google) Class C | 711 | US$254K | 0.17% |
| Simon Property Group, Inc. | 1,117 | US$250K | 0.16% |
| Boc Aviation Limited | 23,000 | US$238K | 0.16% |
| Bank Of China Limited Class A | 340K | US$216K | 0.14% |
| Morgan Stanley | 1,027 | US$215K | 0.14% |
| Amundi Sa | 2,220 | US$213K | 0.14% |
| Qbe Insurance Group Limited | 11,819 | US$206K | 0.13% |
| T. Rowe Price Group, Inc. | 1,812 | US$206K | 0.13% |
| Intesa Sanpaolo S.p.a. | 29,597 | US$203K | 0.13% |
| The Bank Of New York Mellon Corporation | 1,323 | US$191K | 0.12% |
| Bb Seguridade Participacoes Sa | 25,000 | US$189K | 0.12% |
| Quanta Computer Inc. | 15,000 | US$173K | 0.11% |
| Petrochina Co., Ltd. Class A | 150K | US$162K | 0.11% |
| Natwest Group Plc | 17,642 | US$156K | 0.10% |
| Pnc Financial Services Group, Inc. (the) | 620 | US$153K | 0.10% |
| China Construction Bank Corporation Class A | 140K | US$144K | 0.09% |
| Bank Polska Kasa Opieki S.a. | 2,300 | US$140K | 0.09% |
| Mediatek Inc | 1,000 | US$133K | 0.09% |
| Citic Limited | 98,000 | US$133K | 0.09% |
| Boc Hong Kong (holdings) Limited | 24,000 | US$130K | 0.08% |
| Ptt Exploration & Production Plc | 32,000 | US$129K | 0.08% |
| Wuliangye Yibin Co., Ltd. Class A | 11,100 | US$121K | 0.08% |
| Nn Group N.v. | 1,370 | US$120K | 0.08% |
| Orient Overseas (international) Limited | 7,000 | US$109K | 0.07% |
| Wh Group Ltd. (hk) | 98,000 | US$104K | 0.07% |
| Zoomlion Heavy Industry Science & Technology Co. Ltd. Class A | 108K | US$95,016 | 0.06% |
| Hana Financial Group Inc. | 1,234 | US$91,278 | 0.06% |
| Telus Corporation | 7,800 | US$82,496 | 0.05% |
| Piraeus Bank S.a. | 6,700 | US$69,572 | 0.05% |
| Broadcom Inc. | 172 | US$64,973 | 0.04% |
| Yutong Bus Co., Ltd. Class A | 16,000 | US$63,218 | 0.04% |
| Microsoft Corp. | 153 | US$57,072 | 0.04% |
| Lam Research Corporation | 124 | US$53,733 | 0.04% |
| Jp Morgan Chase & Co. | 164 | US$53,682 | 0.04% |
| Kla Corporation | 175 | US$52,799 | 0.03% |
| Ge Aerospace | 139 | US$51,948 | 0.03% |
| Toronto-dominion Bank | 425 | US$51,674 | 0.03% |
| Sk Hynix Inc. | 30 | US$51,314 | 0.03% |
| Amazon.com, Inc. | 204 | US$48,621 | 0.03% |
| Pegatron Corporation | 18,000 | US$47,350 | 0.03% |
| Jabil Inc. | 115 | US$44,330 | 0.03% |
| Poste Italiane Spa | 1,300 | US$42,512 | 0.03% |
| Emcor Group, Inc. | 51 | US$42,324 | 0.03% |
| Bank Of Nova Scotia | 480 | US$41,720 | 0.03% |
| Ametek, Inc. | 160 | US$38,710 | 0.03% |
| Ross Stores, Inc. | 180 | US$38,313 | 0.03% |
| Kyocera Corporation | 1,700 | US$37,232 | 0.02% |
| Metlife, Inc. | 440 | US$37,228 | 0.02% |
| Erste Group Bank Ag | 275 | US$36,795 | 0.02% |
| Analog Devices, Inc. | 90 | US$35,745 | 0.02% |
| Keysight Technologies Inc. | 100 | US$35,007 | 0.02% |
| Tjx Companies, Inc. (the) | 230 | US$34,845 | 0.02% |
| Targa Resources, Inc. | 129 | US$34,590 | 0.02% |
| Canadian Imperial Bank Of Commerce | 300 | US$34,547 | 0.02% |
| Arista Networks, Inc. | 200 | US$33,976 | 0.02% |
| Shell Plc | 850 | US$33,069 | 0.02% |
| Visa Inc. | 95 | US$32,594 | 0.02% |
| Tapestry, Inc. | 220 | US$32,204 | 0.02% |
| Enel Spa | 2,712 | US$31,155 | 0.02% |
| Orix Corporation | 800 | US$30,254 | 0.02% |