| Taiwan Semiconductor Manufacturing Co., Ltd. | 532K | US$40.2M | 4.9% |
| Samsung Electronics Co., Ltd. | 134K | US$28.8M | 3.5% |
| Hsbc Holdings Plc | 853K | US$16.2M | 2.0% |
| Novartis Ag | 77,450 | US$12.2M | 1.5% |
| Nestle S.a. | 114K | US$11.7M | 1.4% |
| Intesa Sanpaolo S.p.a. | 1.66M | US$11.4M | 1.4% |
| Sk Hynix Inc. | 6,100 | US$10.4M | 1.3% |
| Mediatek Inc | 78,000 | US$10.4M | 1.3% |
| Shell Plc | 258K | US$10.1M | 1.2% |
| Asml Holding Nv | 5,076 | US$9.99M | 1.2% |
| Rio Tinto Plc | 105K | US$9.95M | 1.2% |
| Toyota Motor Corp. | 583K | US$9.78M | 1.2% |
| British American Tobacco P.l.c. | 154K | US$9.53M | 1.2% |
| Bhp Group Ltd | 224K | US$9.2M | 1.1% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 362K | US$9.05M | 1.1% |
| Axa Sa | 176K | US$8.82M | 1.1% |
| Bnp Paribas S.a. Class A | 71,377 | US$8.34M | 1.0% |
| Industria De Diseno Textil, S.a. | 122K | US$7.66M | 0.94% |
| Allianz Se | 16,128 | US$7.64M | 0.94% |
| Unicredit S.p.a. | 84,543 | US$7.56M | 0.93% |
| Lvmh Moet Hennessy Louis Vuitton Se | 13,451 | US$7.44M | 0.91% |
| Enel Spa | 640K | US$7.36M | 0.90% |
| Iberdrola Sa | 290K | US$7.25M | 0.89% |
| Equinor Asa | 227K | US$7.18M | 0.88% |
| Mitsubishi Ufj Financial Group, Inc. | 360K | US$7.11M | 0.87% |
| Banco Santander, S.a. | 493K | US$6.82M | 0.84% |
| Engie S.a. | 216K | US$6.81M | 0.84% |
| Caixabank Sa | 470K | US$6.65M | 0.82% |
| Bp Plc | 1.03M | US$6.41M | 0.79% |
| Nordea Bank Abp | 328K | US$6.23M | 0.76% |
| Siemens Aktiengesellschaft | 18,880 | US$6.07M | 0.74% |
| Astrazeneca Plc | 31,564 | US$5.91M | 0.72% |
| Volvo Ab Class A | 176K | US$5.88M | 0.72% |
| Novo Nordisk A/s Class B | 122K | US$5.86M | 0.72% |
| Sanofi Sa | 64,744 | US$5.56M | 0.68% |
| Dbs Group Holdings Ltd | 110K | US$5.54M | 0.68% |
| Tokyo Electron Ltd. | 11,450 | US$5.44M | 0.67% |
| Abb Ltd. | 48,124 | US$5.22M | 0.64% |
| Commonwealth Bank Of Australia | 45,305 | US$5.17M | 0.63% |
| Unilever Plc | 85,407 | US$5.13M | 0.63% |
| L'oreal S.a. | 11,537 | US$5.06M | 0.62% |
| Zurich Insurance Group Ltd | 6,776 | US$5.03M | 0.62% |
| Deutsche Telekom Ag | 173K | US$4.71M | 0.58% |
| Hon Hai Precision Industry Co., Ltd. | 584K | US$4.6M | 0.56% |
| Gsk Plc | 175K | US$4.59M | 0.56% |
| Ing Groep N.v. | 138K | US$4.36M | 0.54% |
| Deutsche Post Ag | 69,796 | US$4.24M | 0.52% |
| Natwest Group Plc | 473K | US$4.19M | 0.51% |
| Sumitomo Mitsui Financial Group, Inc. | 106K | US$4.14M | 0.51% |
| Murata Manufacturing Co., Ltd. | 58,630 | US$4.11M | 0.50% |
| National Grid Plc | 241K | US$3.98M | 0.49% |
| Endesa S.a. | 87,143 | US$3.97M | 0.49% |
| Vinci Sa | 27,068 | US$3.96M | 0.49% |
| Boc Hong Kong (holdings) Limited | 727K | US$3.93M | 0.48% |
| Mitsubishi Corporation | 140K | US$3.75M | 0.46% |
| Japan Tobacco Inc. | 99,609 | US$3.68M | 0.45% |
| Ase Technology Holding Co., Ltd. | 170K | US$3.63M | 0.45% |
| Credit Agricole Sa | 176K | US$3.54M | 0.43% |
| Naturgy Energy Group, S.a. | 112K | US$3.51M | 0.43% |
| Anheuser-busch Inbev Sa/nv | 42,230 | US$3.51M | 0.43% |
| Dnb Bank Asa | 116K | US$3.47M | 0.43% |
| Schneider Electric Se | 10,608 | US$3.46M | 0.42% |
| Aena Sme Sa | 113K | US$3.45M | 0.42% |
| Orange Sa | 182K | US$3.43M | 0.42% |
| Ntt Inc | 3.76M | US$3.36M | 0.41% |
| Tokio Marine Holdings, Inc. | 75,000 | US$3.32M | 0.41% |
| Oversea-chinese Banking Corporation Limited | 166K | US$3.19M | 0.39% |
| Imperial Brands Plc | 85,422 | US$3.16M | 0.39% |
| Basf Se | 57,445 | US$3.07M | 0.38% |
| Sumitomo Electric Industries, Ltd. | 169K | US$3.05M | 0.37% |
| Wesfarmers Limited | 48,077 | US$3.01M | 0.37% |
| Softbank Corp. | 2.34M | US$3M | 0.37% |
| Takeda Pharmaceutical Co. Ltd. | 93,000 | US$2.95M | 0.36% |
| Compagnie Financiere Richemont Sa | 12,721 | US$2.94M | 0.36% |
| Telstra Group Limited | 833K | US$2.93M | 0.36% |
| Kddi Corporation | 173K | US$2.92M | 0.36% |
| Ubs Group Ag | 58,091 | US$2.88M | 0.35% |
| Air Liquide Sa | 14,385 | US$2.85M | 0.35% |
| Danone Sa | 34,629 | US$2.84M | 0.35% |
| Singapore Telecommunications Limited | 830K | US$2.83M | 0.35% |
| Mitsui & Co.,ltd | 102K | US$2.81M | 0.34% |
| Kbc Group N.v. | 20,354 | US$2.78M | 0.34% |
| Anz Group Holdings Limited | 112K | US$2.74M | 0.34% |
| Mizuho Financial Group, Inc. | 57,414 | US$2.74M | 0.34% |
| Rolls-royce Holdings Plc | 142K | US$2.72M | 0.33% |
| Westpac Banking Corporation | 111K | US$2.71M | 0.33% |
| Sumitomo Corporation | 282K | US$2.68M | 0.33% |
| Honda Motor Co., Ltd. | 294K | US$2.67M | 0.33% |
| Daimler Truck Holding Ag | 54,959 | US$2.65M | 0.33% |
| Itochu Corporation | 230K | US$2.62M | 0.32% |
| National Australia Bank Limited | 99,004 | US$2.6M | 0.32% |
| Lloyds Banking Group Plc | 1.76M | US$2.6M | 0.32% |
| Repsol Sa | 103K | US$2.6M | 0.32% |
| Quanta Computer Inc. | 224K | US$2.59M | 0.32% |
| Orlen Spolka Akcyjna | 76,044 | US$2.56M | 0.31% |
| Panasonic Holdings Corporation | 91,800 | US$2.54M | 0.31% |
| Atlas Copco Ab Class A | 125K | US$2.53M | 0.31% |
| Poste Italiane Spa | 76,417 | US$2.5M | 0.31% |
| Assicurazioni Generali S.p.a. | 51,127 | US$2.49M | 0.31% |
| Swedbank Ab Class A | 65,476 | US$2.45M | 0.30% |