| National Grid Transco(NGG) | COM | 636274409 | $2.5M | 30,745 | 0.8% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $2.7M | 56,781 | 0.8% |
| Alibaba Group Holding Ltd. Spo(BABA) | COM | 01609W102 | $2.8M | 29,240 | 0.8% |
| AIA Group LTD(AAGIY) | COM | 001317205 | $3.0M | 82,862 | 0.9% |
| Nestle S.A. Sponsored ADR(NSRGY) | COM | 641069406 | $3.1M | 30,495 | 0.9% |
| ABB Ltd. Sponsored ADR(ABJA) | COM | 000375204 | $3.2M | 29,534 | 1.0% |
| Anglogold Ashanti PLC(AU) | COM | G0378L100 | $3.2M | 40,093 | 1.0% |
| Logitech International S.A.(LOGI) | COM | H50430232 | $3.3M | 35,606 | 1.0% |
| Orix Corporation Sponsored ADR(IX) | COM | 686330101 | $3.4M | 88,169 | 1.0% |
| Siemens Aktiengesellschaft Spo(SIEB) | COM | 826197501 | $3.4M | 21,248 | 1.0% |
| America Movil SAB de CV Sponso(AMX) | COM | 02390A101 | $3.7M | 142,565 | 1.1% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $3.7M | 36,398 | 1.1% |
| Icici Bank Limited Sponsored A(IBN) | COM | 45104G104 | $4.0M | 138,654 | 1.2% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $4.1M | 5,355 | 1.2% |
| Smith & Nephew Plc(SNN) | COM | 83175M205 | $4.3M | 149,903 | 1.3% |
| Ascendis Pharma A/S(ASND) | COM | K08588103 | $4.5M | 16,987 | 1.4% |
| KB Financial Group Inc. Sponso(KBIA) | COM | 48241A105 | $4.5M | 43,268 | 1.4% |
| Cae Inc.(CAE) | COM | 124765108 | $4.6M | 182,183 | 1.4% |
| Tencent Holdings Ltd. Unsponso(TCEHY) | COM | 88032Q109 | $4.7M | 86,037 | 1.4% |
| Commonwealth Bank of Australia(CMWAY) | COM | 202712600 | $5.3M | 46,089 | 1.6% |
| Deutsche Bank Ag | COM | D18190898 | $5.5M | 163,695 | 1.7% |
| Commerzbank AG Sponsored ADR(CRZBY) | COM | 202597605 | $5.6M | 131,756 | 1.7% |
| Sandoz Group Ltd Sponsored ADR(SDZNY) | COM | 799926100 | $5.9M | 64,767 | 1.8% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $5.9M | 296,712 | 1.8% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $6.2M | 306,928 | 1.8% |
| SoftBank Group Corp. Unsponsor(SFTBY) | COM | 83404D109 | $6.3M | 335,845 | 1.9% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $6.3M | 40,427 | 1.9% |
| Ferrari NV(RACE) | COM | N3167Y103 | $6.5M | 17,574 | 2.0% |
| SAP SE Sponsored ADR(SAP) | COM | 803054204 | $6.7M | 43,546 | 2.0% |
| Lloyds Banking Group plc Spons(LYG) | COM | 539439109 | $6.7M | 1,157,361 | 2.0% |
| AstraZeneca PLC(AZN) | COM | G0593M107 | $6.9M | 36,652 | 2.1% |
| Stmicroelectronics N.V.(STM) | COM | 861012102 | $8.9M | 118,447 | 2.7% |
| Shopify, Inc. Class A(SHOP) | COM | 82509L107 | $9.7M | 84,572 | 2.9% |
| Rolls Royce Holdings ADR(RYCEY) | COM | 775781206 | $10.8M | 565,349 | 3.2% |
| Intercontinental Hotels Group(IHG) | COM | 45857P806 | $11.4M | 65,661 | 3.4% |
| Aercap Holdings N.V.(AER) | COM | N00985106 | $11.4M | 78,174 | 3.4% |
| UBS Group AG(UBS) | COM | H42097107 | $13.5M | 272,365 | 4.0% |
| Nokia Oyj Sponsored ADR(NOK) | COM | 654902204 | $14.1M | 1,060,067 | 4.2% |
| Asml Holding NV(ASML) | COM | N07059210 | $19.9M | 10,015 | 6.0% |
| Nebius Group N.V. Class A(NBIS) | COM | N97284108 | $21.4M | 77,468 | 6.4% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $23.7M | 49,646 | 7.1% |