| Taiwan Semiconductor Manufacturing Co., Ltd. | 349K | US$24.9M | 3.7% |
| Samsung Electronics Co., Ltd. | 74,565 | US$13M | 1.9% |
| Tencent Holdings Ltd | 151K | US$9.25M | 1.4% |
| Asml Holding Nv | 5,396 | US$8.89M | 1.3% |
| Novartis Ag | 44,848 | US$7.01M | 1.0% |
| Banca Mediolanum Spa | 240K | US$6.43M | 0.95% |
| Recruit Holdings Co., Ltd. | 74,100 | US$5.86M | 0.86% |
| Bp Plc | 772K | US$5.86M | 0.86% |
| Novo Nordisk A/s Class B | 122K | US$5.77M | 0.85% |
| Gsk Plc | 222K | US$5.77M | 0.85% |
| London Stock Exchange Group Plc | 50,061 | US$5.63M | 0.83% |
| Totalenergies Se | 63,147 | US$5.57M | 0.82% |
| Komatsu Ltd. | 126K | US$5.45M | 0.80% |
| Aia Group Limited | 536K | US$5.4M | 0.80% |
| Nn Group N.v. | 56,559 | US$5.33M | 0.79% |
| Shell Plc | 115K | US$5.25M | 0.77% |
| Anheuser-busch Inbev Sa/nv | 60,395 | US$5.25M | 0.77% |
| Sap Se | 28,390 | US$5.2M | 0.77% |
| Societe Generale S.a. Class A | 54,832 | US$5.15M | 0.76% |
| Mediatek Inc | 45,800 | US$4.88M | 0.72% |
| Unilever Plc | 75,541 | US$4.84M | 0.71% |
| Keyence Corporation | 9,242 | US$4.64M | 0.68% |
| Sk Hynix Inc. | 3,956 | US$4.49M | 0.66% |
| Hong Kong Exchanges & Clearing Ltd. | 85,544 | US$4.46M | 0.66% |
| Bank Of Nova Scotia | 50,600 | US$4.44M | 0.65% |
| Relx Plc | 122K | US$4.29M | 0.63% |
| Aon Plc | 11,796 | US$4.25M | 0.63% |
| Assa Abloy Ab Class B | 113K | US$4.17M | 0.62% |
| Orlen Spolka Akcyjna | 102K | US$4.03M | 0.59% |
| Ubs Group Ag | 76,146 | US$4.02M | 0.59% |
| Check Point Software Technologies Ltd. | 31,492 | US$4M | 0.59% |
| Siemens Aktiengesellschaft | 12,202 | US$4M | 0.59% |
| Experian Plc | 105K | US$3.97M | 0.59% |
| Caixabank Sa | 273K | US$3.96M | 0.58% |
| Transurban Group Ltd. | 379K | US$3.94M | 0.58% |
| M&g Plc | 809K | US$3.91M | 0.58% |
| Ing Groep N.v. | 111K | US$3.89M | 0.57% |
| British American Tobacco P.l.c. | 64,092 | US$3.89M | 0.57% |
| Galderma Group Ag | 17,811 | US$3.88M | 0.57% |
| Suncor Energy Inc. | 56,700 | US$3.81M | 0.56% |
| Argenx Se | 4,207 | US$3.8M | 0.56% |
| Abb Ltd. | 37,628 | US$3.71M | 0.55% |
| L'oreal S.a. | 8,332 | US$3.71M | 0.55% |
| Axa Sa | 70,113 | US$3.63M | 0.54% |
| Vinci Sa | 25,300 | US$3.57M | 0.53% |
| Intercontinental Hotels Group Plc | 21,855 | US$3.53M | 0.52% |
| Computershare Limited | 121K | US$3.47M | 0.51% |
| Hexagon Ab Class B | 351K | US$3.46M | 0.51% |
| Hdfc Bank Limited | 471K | US$3.42M | 0.51% |
| Imperial Brands Plc | 88,596 | US$3.36M | 0.50% |
| Shinhan Financial Group Co., Ltd. | 46,852 | US$3.25M | 0.48% |
| Wolters Kluwer N.v. | 41,195 | US$3.23M | 0.48% |
| National Bank Of Canada | 19,800 | US$3.2M | 0.47% |
| United Overseas Bank Limited | 93,100 | US$3.15M | 0.46% |
| Allianz Se | 6,212 | US$3.09M | 0.46% |
| Makita Corporation | 95,700 | US$3.08M | 0.45% |
| Diploma Plc | 31,057 | US$3.08M | 0.45% |
| Swedbank Ab Class A | 76,730 | US$3.07M | 0.45% |
| Klepierre Sa | 67,071 | US$3.05M | 0.45% |
| Oversea-chinese Banking Corporation Limited | 132K | US$3.01M | 0.44% |
| Lvmh Moet Hennessy Louis Vuitton Se | 5,404 | US$2.97M | 0.44% |
| Rational Aktiengesellschaft | 3,800 | US$2.96M | 0.44% |
| Telefonaktiebolaget Lm Ericsson Class A | 300K | US$2.95M | 0.44% |
| Royal Bank Of Canada | 14,004 | US$2.93M | 0.43% |
| National Australia Bank Limited | 99,034 | US$2.87M | 0.42% |
| Gjensidige Forsikring Asa | 95,093 | US$2.84M | 0.42% |
| Reckitt Benckiser Group Plc | 39,524 | US$2.79M | 0.41% |
| Astrazeneca Plc | 16,356 | US$2.78M | 0.41% |
| Accenture Plc | 16,671 | US$2.77M | 0.41% |
| Totvs S.a. | 450K | US$2.76M | 0.41% |
| Japan Post Holdings Co., Ltd. | 184K | US$2.72M | 0.40% |
| Partners Group Holding Ag | 3,216 | US$2.68M | 0.40% |
| Anglo American Plc | 52,332 | US$2.65M | 0.39% |
| Standard Life Plc | 211K | US$2.63M | 0.39% |
| Toromont Industries Ltd. | 17,440 | US$2.62M | 0.39% |
| M3, Inc. | 231K | US$2.59M | 0.38% |
| Capgemini Se | 21,621 | US$2.57M | 0.38% |
| E.on Se | 118K | US$2.54M | 0.37% |
| Novatek Microelectronics Corp. | 159K | US$2.51M | 0.37% |
| Canadian Imperial Bank Of Commerce | 21,100 | US$2.5M | 0.37% |
| Hoya Corporation | 16,300 | US$2.49M | 0.37% |
| Unipol Assicurazioni Spa | 78,527 | US$2.46M | 0.36% |
| Japan Post Bank Co., Ltd. | 127K | US$2.45M | 0.36% |
| Kbc Group N.v. | 16,969 | US$2.44M | 0.36% |
| Logitech International S.a. | 23,592 | US$2.41M | 0.36% |
| Quebecor Inc. Class A | 51,778 | US$2.4M | 0.35% |
| Panasonic Holdings Corporation | 90,400 | US$2.39M | 0.35% |
| Bridgestone Corporation | 96,600 | US$2.39M | 0.35% |
| Orange Sa | 124K | US$2.37M | 0.35% |
| Unicredit S.p.a. | 24,663 | US$2.33M | 0.34% |
| Scout24 Se | 26,593 | US$2.28M | 0.34% |
| Bayer Ag | 40,566 | US$2.25M | 0.33% |
| Icici Bank Limited | 148K | US$2.22M | 0.33% |
| Dollarama Inc. | 16,317 | US$2.22M | 0.33% |
| Antofagasta Plc | 44,555 | US$2.22M | 0.33% |
| Essilorluxottica Sa | 11,667 | US$2.21M | 0.33% |
| Amadeus It Group Sa Class A | 35,769 | US$2.21M | 0.33% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 17,055 | US$2.18M | 0.32% |
| Teva Pharmaceutical Industries Limited | 60,898 | US$2.13M | 0.31% |
| Lloyds Banking Group Plc | 1.38M | US$2.13M | 0.31% |