| Taiwan Semiconductor Manufacturing Co., Ltd. | 546K | US$41.1M | 5.3% |
| Asml Holding Nv | 12,947 | US$25.5M | 3.3% |
| Sk Hynix Inc. | 13,694 | US$23.4M | 3.0% |
| Samsung Electronics Co., Ltd. | 107K | US$23.2M | 3.0% |
| Astrazeneca Plc | 65,598 | US$12.3M | 1.6% |
| Sumitomo Mitsui Financial Group, Inc. | 265K | US$10.4M | 1.3% |
| Safran Sa | 25,445 | US$10M | 1.3% |
| Roche Holding Ltd | 23,860 | US$9.83M | 1.3% |
| Tokio Marine Holdings, Inc. | 205K | US$9.06M | 1.2% |
| Unicredit S.p.a. | 101K | US$9.01M | 1.2% |
| Iberdrola Sa | 356K | US$8.89M | 1.1% |
| Galderma Group Ag | 36,152 | US$8.23M | 1.1% |
| Sandoz Group Ltd | 90,416 | US$8.18M | 1.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 327K | US$8.17M | 1.0% |
| Ase Technology Holding Co., Ltd. | 379K | US$8.09M | 1.0% |
| Intact Financial Corporation | 38,195 | US$7.88M | 1.0% |
| Airbus Se | 34,855 | US$7.75M | 0.99% |
| Asm International N.v. | 6,777 | US$7.75M | 0.99% |
| Ibiden Co., Ltd. | 52,400 | US$7.67M | 0.98% |
| Mtu Aero Engines Ag | 18,448 | US$7.67M | 0.98% |
| Keyence Corporation | 15,100 | US$7.53M | 0.97% |
| Intesa Sanpaolo S.p.a. | 1.1M | US$7.52M | 0.96% |
| London Stock Exchange Group Plc | 69,390 | US$7.51M | 0.96% |
| Deutsche Boerse Ag | 27,216 | US$7.43M | 0.95% |
| Orix Corporation | 193K | US$7.31M | 0.94% |
| Compass Group Plc | 216K | US$6.97M | 0.89% |
| Halma Plc | 133K | US$6.92M | 0.89% |
| Tokyo Electron Ltd. | 14,000 | US$6.64M | 0.85% |
| Accton Technology Corp. | 82,000 | US$6.42M | 0.82% |
| Chugai Pharmaceutical Co., Ltd. | 138K | US$6.38M | 0.82% |
| British American Tobacco P.l.c. | 101K | US$6.29M | 0.81% |
| Lloyds Banking Group Plc | 4.26M | US$6.28M | 0.81% |
| Teva Pharmaceutical Industries Limited | 185K | US$6.26M | 0.80% |
| Stmicroelectronics Nv | 84,864 | US$6.26M | 0.80% |
| Hoya Corporation | 38,600 | US$6.16M | 0.79% |
| Disco Corporation | 12,300 | US$6.15M | 0.79% |
| Barclays Plc | 908K | US$6.1M | 0.78% |
| Be Semiconductor Industries N.v. | 18,156 | US$5.96M | 0.76% |
| Linde Plc | 11,441 | US$5.94M | 0.76% |
| Argenx Se | 6,352 | US$5.89M | 0.76% |
| Enel Spa | 510K | US$5.86M | 0.75% |
| Sumitomo Electric Industries, Ltd. | 325K | US$5.85M | 0.75% |
| L'oreal S.a. | 13,317 | US$5.84M | 0.75% |
| Dsv A/s | 24,152 | US$5.72M | 0.73% |
| Prysmian S.p.a. | 33,483 | US$5.59M | 0.72% |
| Atlas Copco Ab Class A | 271K | US$5.49M | 0.70% |
| Aia Group Limited | 597K | US$5.44M | 0.70% |
| Antofagasta Plc | 107K | US$5.42M | 0.70% |
| Daifuku Co., Ltd. | 124K | US$5.42M | 0.69% |
| Ucb S.a. | 17,950 | US$5.37M | 0.69% |
| Hon Hai Precision Industry Co., Ltd. | 678K | US$5.34M | 0.69% |
| Erste Group Bank Ag | 38,944 | US$5.21M | 0.67% |
| Mitsubishi Electric Corp. | 144K | US$5.21M | 0.67% |
| Legrand Sa | 30,018 | US$5.07M | 0.65% |
| Bae Systems Plc | 206K | US$5.05M | 0.65% |
| Sse Plc | 156K | US$5.04M | 0.65% |
| Itau Unibanco Holding S.a. | 572K | US$4.83M | 0.62% |
| Siemens Energy Ag | 24,872 | US$4.71M | 0.60% |
| Advantest Corp. | 23,500 | US$4.67M | 0.60% |
| Diploma Plc | 49,150 | US$4.65M | 0.60% |
| Contemporary Amperex Technology Co., Limited Class A | 78,554 | US$4.58M | 0.59% |
| Aib Group Plc | 367K | US$4.31M | 0.55% |
| National Bank Of Greece S.a. | 249K | US$4.29M | 0.55% |
| Sartorius Stedim Biotech Sa | 20,637 | US$4.28M | 0.55% |
| Bawag Group Ag | 21,111 | US$4.23M | 0.54% |
| Marubeni Corporation | 139K | US$4.02M | 0.51% |
| Bajaj Finance Limited | 377K | US$4.01M | 0.51% |
| Intercontinental Hotels Group Plc | 22,977 | US$3.96M | 0.51% |
| Icici Bank Limited | 271K | US$3.96M | 0.51% |
| Coca-cola Europacific Partners Plc | 39,211 | US$3.92M | 0.50% |
| Rolls-royce Holdings Plc | 205K | US$3.92M | 0.50% |
| Tencent Holdings Ltd | 71,100 | US$3.9M | 0.50% |
| Swedish Orphan Biovitrum Ab | 81,715 | US$3.89M | 0.50% |
| Allianz Se | 8,211 | US$3.89M | 0.50% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 677K | US$3.88M | 0.50% |
| Firstrand Limited | 639K | US$3.8M | 0.49% |
| Toromont Industries Ltd. | 23,053 | US$3.79M | 0.49% |
| Shin-etsu Chemical Co Ltd | 86,600 | US$3.73M | 0.48% |
| Saipem S.p.a. | 739K | US$3.72M | 0.48% |
| Hitachi, Ltd. | 135K | US$3.7M | 0.48% |
| Wuxi Biologics (cayman) Inc. | 840K | US$3.7M | 0.47% |
| Hermes International Sca | 2,020 | US$3.69M | 0.47% |
| Asics Corporation | 137K | US$3.68M | 0.47% |
| Anglo American Plc | 72,666 | US$3.56M | 0.46% |
| Emirates Nbd Bank (p.j.s.c) | 427K | US$3.44M | 0.44% |
| Italgas Spa | 292K | US$3.39M | 0.43% |
| Tenaris S.a. | 122K | US$3.38M | 0.43% |
| Mtn Group Limited | 239K | US$3.33M | 0.43% |
| Garrett Motion Inc. | 90,872 | US$3.29M | 0.42% |
| Asia Vital Components Co., Ltd. | 41,000 | US$3.25M | 0.42% |
| Vat Group Ag | 3,713 | US$3.25M | 0.42% |
| Smc Corporation | 7,400 | US$3.24M | 0.42% |
| International Container Terminal Services, Inc. | 222K | US$3.22M | 0.41% |
| Orange Sa | 170K | US$3.21M | 0.41% |
| Eicher Motors Limited | 42,775 | US$3.21M | 0.41% |
| Next Plc | 16,212 | US$3.13M | 0.40% |
| Canadian Natural Resources Limited | 77,433 | US$3.06M | 0.39% |
| Wsp Global Inc | 24,339 | US$3.02M | 0.39% |
| Totalenergies Se | 38,759 | US$3.01M | 0.39% |
| Metso Corporation | 173K | US$3M | 0.39% |