| Taiwan Semiconductor Manufacturing Co., Ltd. | 717K | US$54.2M | 11.1% |
| Asml Holding Nv | 19,620 | US$38.6M | 7.9% |
| Tencent Holdings Ltd | 317K | US$17.4M | 3.6% |
| Lvmh Moet Hennessy Louis Vuitton Se | 26,362 | US$14.6M | 3.0% |
| Astrazeneca Plc | 73,292 | US$13.7M | 2.8% |
| Tokyo Electron Ltd. | 28,300 | US$13.4M | 2.8% |
| Fast Retailing Co., Ltd. | 21,100 | US$10.8M | 2.2% |
| Hermes International Sca | 5,818 | US$10.6M | 2.2% |
| Industria De Diseno Textil, S.a. | 160K | US$10.1M | 2.1% |
| Safran Sa | 22,986 | US$9.07M | 1.9% |
| Ubs Group Ag | 181K | US$9.01M | 1.9% |
| Advantest Corp. | 45,000 | US$8.95M | 1.8% |
| Rolls-royce Holdings Plc | 462K | US$8.86M | 1.8% |
| Shopify Inc. | 74,663 | US$8.54M | 1.8% |
| Novo Nordisk A/s Class B | 167K | US$8.04M | 1.7% |
| Recruit Holdings Co., Ltd. | 109K | US$7.58M | 1.6% |
| Keyence Corporation | 15,100 | US$7.53M | 1.5% |
| Compagnie Financiere Richemont Sa | 29,314 | US$6.78M | 1.4% |
| Infineon Technologies Ag | 71,558 | US$6.68M | 1.4% |
| Canadian Natural Resources Limited | 146K | US$5.78M | 1.2% |
| Prosus N.v. Class N | 128K | US$5.56M | 1.1% |
| Shin-etsu Chemical Co Ltd | 127K | US$5.48M | 1.1% |
| Brookfield Asset Management Inc | 116K | US$5.18M | 1.1% |
| Atlas Copco Ab Class A | 237K | US$4.8M | 0.99% |
| Fujikura Ltd | 124K | US$4.76M | 0.98% |
| Chugai Pharmaceutical Co., Ltd. | 101K | US$4.67M | 0.96% |
| Suncor Energy Inc. | 84,556 | US$4.55M | 0.93% |
| Equinor Asa | 138K | US$4.38M | 0.90% |
| Alimentation Couche-tard Inc. | 65,538 | US$4.18M | 0.86% |
| Imperial Oil Limited | 34,925 | US$3.92M | 0.81% |
| Ferrari Nv | 10,449 | US$3.87M | 0.80% |
| Renesas Electronics Corporation | 127K | US$3.74M | 0.77% |
| Stmicroelectronics Nv | 50,567 | US$3.73M | 0.77% |
| Hoya Corporation | 21,600 | US$3.45M | 0.71% |
| Disco Corporation | 6,400 | US$3.2M | 0.66% |
| Dsv A/s | 13,117 | US$3.11M | 0.64% |
| Cenovus Energy Inc. | 123K | US$3.06M | 0.63% |
| Rheinmetall Ag | 2,666 | US$3.02M | 0.62% |
| Celestica Inc. | 8,237 | US$3M | 0.62% |
| Argenx Se | 2,895 | US$2.9M | 0.60% |
| Asm International N.v. | 2,530 | US$2.89M | 0.59% |
| Ferrovial N.v. | 39,479 | US$2.71M | 0.56% |
| Prysmian S.p.a. | 16,037 | US$2.68M | 0.55% |
| Dollarama Inc. | 19,703 | US$2.61M | 0.54% |
| Constellation Software Inc. | 1,353 | US$2.55M | 0.52% |
| Xiaomi Corporation Class B | 910K | US$2.51M | 0.52% |
| Meituan Class B | 287K | US$2.51M | 0.52% |
| Thomson Reuters Corporation | 29,498 | US$2.41M | 0.50% |
| Csl Limited | 28,480 | US$2.26M | 0.47% |
| Sandoz Group Ltd | 24,914 | US$2.26M | 0.46% |
| Daimler Truck Holding Ag | 46,706 | US$2.25M | 0.46% |
| Elite Material Co., Ltd. | 13,000 | US$2.2M | 0.45% |
| Techtronic Industries Co., Ltd. | 132K | US$2.18M | 0.45% |
| Universal Music Group N.v. | 101K | US$2.13M | 0.44% |
| Byd Company Limited Class A | 219K | US$2.03M | 0.42% |
| Delta Electronics (thailand) Public Co. Ltd. | 201K | US$1.95M | 0.40% |
| Zhongji Innolight Co., Ltd. Class H | 10,400 | US$1.95M | 0.40% |
| Aristocrat Leisure Limited | 44,259 | US$1.88M | 0.39% |
| Contemporary Amperex Technology Co., Limited Class A | 32,300 | US$1.87M | 0.38% |
| Epiroc Ab Class A | 67,969 | US$1.87M | 0.38% |
| Daiichi Sankyo Company, Limited | 114K | US$1.84M | 0.38% |
| Sika Ag | 8,833 | US$1.83M | 0.38% |
| Ryanair Holdings Plc | 58,266 | US$1.82M | 0.37% |
| Accton Technology Corp. | 23,000 | US$1.8M | 0.37% |
| Experian Plc | 51,227 | US$1.73M | 0.36% |
| Oriental Land Co., Ltd. | 108K | US$1.66M | 0.34% |
| International Consolidated Airlines Group Sa | 261K | US$1.66M | 0.34% |
| Otp Bank Nyrt | 11,190 | US$1.65M | 0.34% |
| Adyen Nv | 1,721 | US$1.61M | 0.33% |
| Intercontinental Hotels Group Plc | 9,268 | US$1.6M | 0.33% |
| Amadeus It Group Sa Class A | 27,089 | US$1.58M | 0.33% |
| Sigma Healthcare Ltd | 807K | US$1.54M | 0.32% |
| Kongsberg Gruppen Asa | 49,124 | US$1.48M | 0.30% |
| Be Semiconductor Industries N.v. | 4,496 | US$1.48M | 0.30% |
| Vat Group Ag | 1,681 | US$1.47M | 0.30% |
| Gold Fields Limited | 42,636 | US$1.43M | 0.29% |
| Next Plc | 7,055 | US$1.36M | 0.28% |
| Asics Corporation | 50,100 | US$1.35M | 0.28% |
| Brambles Limited | 95,902 | US$1.29M | 0.27% |
| Partners Group Holding Ag | 1,544 | US$1.27M | 0.26% |
| Northern Star Resources Ltd | 92,431 | US$1.21M | 0.25% |
| Eoptolink Technology Inc., Ltd. Class A | 13,300 | US$1.19M | 0.24% |
| Straumann Holding Ag | 8,974 | US$1.18M | 0.24% |
| Capitec Bank Holdings Limited | 4,058 | US$1.18M | 0.24% |
| Traton Se | 30,802 | US$1.17M | 0.24% |
| Aker Bp Asa | 36,144 | US$1.11M | 0.23% |
| Tourmaline Oil Corp. | 26,135 | US$1.09M | 0.22% |
| Sartorius Stedim Biotech Sa | 4,938 | US$1.03M | 0.21% |
| Boliden Ab | 18,073 | US$1.02M | 0.21% |
| Kingspan Group Plc | 11,170 | US$1.02M | 0.21% |
| Genmab A/s | 3,605 | US$990K | 0.20% |
| Hanwha Aerospace Co., Ltd. | 1,531 | US$983K | 0.20% |
| Moncler Spa | 16,876 | US$980K | 0.20% |
| Rea Group Ltd | 9,871 | US$952K | 0.20% |
| Asia Vital Components Co., Ltd. | 12,000 | US$951K | 0.20% |
| Zijin Mining Group Co., Ltd. Class A | 272K | US$950K | 0.20% |
| Sands China Ltd. | 561K | US$934K | 0.19% |
| Metso Corporation | 52,038 | US$904K | 0.19% |
| Pro Medicus, Ltd. | 6,347 | US$895K | 0.18% |
| Obic Co., Ltd. | 37,400 | US$880K | 0.18% |