- 
                                                  
                                                  
                    ASML HOLDING NV
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ASML
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.94%
 
                                  
                                                                        
                                      - Market Value
 
                    - $236.8M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SAP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SAP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.41%
 
                                  
                                                                        
                                      - Market Value
 
                    - $172.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HSBC HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - HSBA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.24%
 
                                  
                                                                        
                                      - Market Value
 
                    - $151.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NOVARTIS AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NOVN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.24%
 
                                  
                                                                        
                                      - Market Value
 
                    - $150.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ASTRAZENECA PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AZN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.20%
 
                                  
                                                                        
                                      - Market Value
 
                    - $146.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NESTLE SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NESN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.19%
 
                                  
                                                                        
                                      - Market Value
 
                    - $145.8M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROCHE HOLDING PAR AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ROG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.18%
 
                                  
                                                                        
                                      - Market Value
 
                    - $143.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SHELL PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SHEL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.06%
 
                                  
                                                                        
                                      - Market Value
 
                    - $129.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SIEMENS N AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SIE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.04%
 
                                  
                                                                        
                                      - Market Value
 
                    - $126.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    US DOLLAR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - USD
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   1.00%
 
                                  
                                                                        
                                      - Market Value
 
                    - $122.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MITSUBISHI UFJ FINANCIAL GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8306
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.94%
 
                                  
                                                                        
                                      - Market Value
 
                    - $114.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMMONWEALTH BANK OF AUSTRALIA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CBA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.93%
 
                                  
                                                                        
                                      - Market Value
 
                    - $113.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TOYOTA MOTOR CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 7203
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.92%
 
                                  
                                                                        
                                      - Market Value
 
                    - $112.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NOVO NORDISK CLASS B
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NOVO B
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.91%
 
                                  
                                                                        
                                      - Market Value
 
                    - $110.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SONY GROUP CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 6758
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.89%
 
                                  
                                                                        
                                      - Market Value
 
                    - $108.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ALLIANZ
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ALV
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.82%
 
                                  
                                                                        
                                      - Market Value
 
                    - $100.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANCO SANTANDER SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SAN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.79%
 
                                  
                                                                        
                                      - Market Value
 
                    - $96.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SCHNEIDER ELECTRIC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SU
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.78%
 
                                  
                                                                        
                                      - Market Value
 
                    - $95.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LVMH
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.78%
 
                                  
                                                                        
                                      - Market Value
 
                    - $94.6M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UNILEVER PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ULVR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.73%
 
                                  
                                                                        
                                      - Market Value
 
                    - $89.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BHP GROUP LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BHP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.72%
 
                                  
                                                                        
                                      - Market Value
 
                    - $87.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AIRBUS
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AIR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.70%
 
                                  
                                                                        
                                      - Market Value
 
                    - $85.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ROLLS-ROYCE HOLDINGS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RR.
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.69%
 
                                  
                                                                        
                                      - Market Value
 
                    - $83.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UBS GROUP AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - UBSG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.66%
 
                                  
                                                                        
                                      - Market Value
 
                    - $80.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SAFRAN SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SAF
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.64%
 
                                  
                                                                        
                                      - Market Value
 
                    - $78.6M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TOTALENERGIES
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - TTE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.63%
 
                                  
                                                                        
                                      - Market Value
 
                    - $76.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HITACHI LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 6501
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.61%
 
                                  
                                                                        
                                      - Market Value
 
                    - $74.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SOFTBANK GROUP CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 9984
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.61%
 
                                  
                                                                        
                                      - Market Value
 
                    - $74.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LAIR LIQUIDE SOCIETE ANONYME POUR
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - AI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.61%
 
                                  
                                                                        
                                      - Market Value
 
                    - $74.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    IBERDROLA SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IBE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.61%
 
                                  
                                                                        
                                      - Market Value
 
                    - $74.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DEUTSCHE TELEKOM N AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DTE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.60%
 
                                  
                                                                        
                                      - Market Value
 
                    - $73.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ABB LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABBN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.57%
 
                                  
                                                                        
                                      - Market Value
 
                    - $70.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BANCO BILBAO VIZCAYA ARGENTARIA SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BBVA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.56%
 
                                  
                                                                        
                                      - Market Value
 
                    - $68.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BRITISH AMERICAN TOBACCO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BATS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.56%
 
                                  
                                                                        
                                      - Market Value
 
                    - $68.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RHEINMETALL AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RHM
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.54%
 
                                  
                                                                        
                                      - Market Value
 
                    - $66.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SPOTIFY TECHNOLOGY SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SPOT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.54%
 
                                  
                                                                        
                                      - Market Value
 
                    - $65.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    UNICREDIT
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - UCG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.54%
 
                                  
                                                                        
                                      - Market Value
 
                    - $65.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SANOFI SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SAN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.53%
 
                                  
                                                                        
                                      - Market Value
 
                    - $64.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ZURICH INSURANCE GROUP AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ZURN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.53%
 
                                  
                                                                        
                                      - Market Value
 
                    - $64.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LOREAL SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - OR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.53%
 
                                  
                                                                        
                                      - Market Value
 
                    - $64.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SUMITOMO MITSUI FINANCIAL GROUP IN
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8316
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.52%
 
                                  
                                                                        
                                      - Market Value
 
                    - $64.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMPAGNIE FINANCIERE RICHEMONT SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CFR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.52%
 
                                  
                                                                        
                                      - Market Value
 
                    - $63.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AIA GROUP LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 1299
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.52%
 
                                  
                                                                        
                                      - Market Value
 
                    - $62.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ESSILORLUXOTTICA SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - EL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.49%
 
                                  
                                                                        
                                      - Market Value
 
                    - $60.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NINTENDO LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 7974
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.48%
 
                                  
                                                                        
                                      - Market Value
 
                    - $58.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INTESA SANPAOLO
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ISP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.47%
 
                                  
                                                                        
                                      - Market Value
 
                    - $57.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BNP PARIBAS SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BNP
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.47%
 
                                  
                                                                        
                                      - Market Value
 
                    - $57.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    PROSUS NV CLASS N
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - PRX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.47%
 
                                  
                                                                        
                                      - Market Value
 
                    - $57.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BP.
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.46%
 
                                  
                                                                        
                                      - Market Value
 
                    - $56.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NATIONAL AUSTRALIA BANK LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NAB
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.45%
 
                                  
                                                                        
                                      - Market Value
 
                    - $55.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WESTPAC BANKING CORPORATION CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WBC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.44%
 
                                  
                                                                        
                                      - Market Value
 
                    - $54.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RELX PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - REL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.44%
 
                                  
                                                                        
                                      - Market Value
 
                    - $54.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    GLAXOSMITHKLINE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - GSK
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.44%
 
                                  
                                                                        
                                      - Market Value
 
                    - $54.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    AXA SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.43%
 
                                  
                                                                        
                                      - Market Value
 
                    - $52.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DBS GROUP HOLDINGS LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - D05
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.43%
 
                                  
                                                                        
                                      - Market Value
 
                    - $52.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MIZUHO FINANCIAL GROUP INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8411
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.43%
 
                                  
                                                                        
                                      - Market Value
 
                    - $52.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MUENCHENER RUECKVERSICHERUNGS-GESE
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MUV2
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.42%
 
                                  
                                                                        
                                      - Market Value
 
                    - $51.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MITSUBISHI HEAVY INDUSTRIES LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 7011
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.42%
 
                                  
                                                                        
                                      - Market Value
 
                    - $51.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BAE SYSTEMS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BA.
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.42%
 
                                  
                                                                        
                                      - Market Value
 
                    - $51.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SIEMENS ENERGY N AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ENR
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.40%
 
                                  
                                                                        
                                      - Market Value
 
                    - $49.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TOKYO ELECTRON LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8035
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.40%
 
                                  
                                                                        
                                      - Market Value
 
                    - $49.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ING GROEP NV
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - INGA
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.40%
 
                                  
                                                                        
                                      - Market Value
 
                    - $48.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HERMES INTERNATIONAL
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RMS
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.39%
 
                                  
                                                                        
                                      - Market Value
 
                    - $48.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    TOKIO MARINE HOLDINGS INC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8766
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.39%
 
                                  
                                                                        
                                      - Market Value
 
                    - $48.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MITSUBISHI CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8058
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.39%
 
                                  
                                                                        
                                      - Market Value
 
                    - $47.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ENEL
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ENEL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.39%
 
                                  
                                                                        
                                      - Market Value
 
                    - $47.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ADVANTEST CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 6857
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.38%
 
                                  
                                                                        
                                      - Market Value
 
                    - $46.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RIO TINTO PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RIO
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.37%
 
                                  
                                                                        
                                      - Market Value
 
                    - $45.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    KEYENCE CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 6861
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.37%
 
                                  
                                                                        
                                      - Market Value
 
                    - $44.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    BARCLAYS PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BARC
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.37%
 
                                  
                                                                        
                                      - Market Value
 
                    - $44.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RECRUIT HOLDINGS LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 6098
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.36%
 
                                  
                                                                        
                                      - Market Value
 
                    - $44.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NATIONAL GRID PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NG.
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.36%
 
                                  
                                                                        
                                      - Market Value
 
                    - $43.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    VINCI SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.35%
 
                                  
                                                                        
                                      - Market Value
 
                    - $42.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    WESFARMERS LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - WES
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.35%
 
                                  
                                                                        
                                      - Market Value
 
                    - $42.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SEA ADS REPRESENTING LTD CLASS A
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.35%
 
                                  
                                                                        
                                      - Market Value
 
                    - $42.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    HONG KONG EXCHANGES AND CLEARING L
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 388
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.35%
 
                                  
                                                                        
                                      - Market Value
 
                    - $42.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ITOCHU CORP
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8001
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.34%
 
                                  
                                                                        
                                      - Market Value
 
                    - $41.8M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LLOYDS BANKING GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - LLOY
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.34%
 
                                  
                                                                        
                                      - Market Value
 
                    - $41.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DEUTSCHE BANK AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DBK
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.33%
 
                                  
                                                                        
                                      - Market Value
 
                    - $40.3M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ANZ GROUP HOLDINGS LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ANZ
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.33%
 
                                  
                                                                        
                                      - Market Value
 
                    - $40.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    CSL LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CSL
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.32%
 
                                  
                                                                        
                                      - Market Value
 
                    - $39.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FERRARI NV
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RACE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.31%
 
                                  
                                                                        
                                      - Market Value
 
                    - $37.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MITSUI LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 8031
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.31%
 
                                  
                                                                        
                                      - Market Value
 
                    - $37.8M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INDUSTRIA DE DISENO TEXTIL SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ITX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.30%
 
                                  
                                                                        
                                      - Market Value
 
                    - $37.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    ANHEUSER-BUSCH INBEV SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - ABI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.30%
 
                                  
                                                                        
                                      - Market Value
 
                    - $36.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    FAST RETAILING LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 9983
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.29%
 
                                  
                                                                        
                                      - Market Value
 
                    - $35.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    COMPASS GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - CPG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.29%
 
                                  
                                                                        
                                      - Market Value
 
                    - $35.4M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NATWEST GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NWG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.29%
 
                                  
                                                                        
                                      - Market Value
 
                    - $35.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DANONE SA
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - BN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.29%
 
                                  
                                                                        
                                      - Market Value
 
                    - $35.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SWISS RE AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - SREN
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.28%
 
                                  
                                                                        
                                      - Market Value
 
                    - $34.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    SHIN ETSU CHEMICAL LTD
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - 4063
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.28%
 
                                  
                                                                        
                                      - Market Value
 
                    - $34.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    LONDON STOCK EXCHANGE GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - LSEG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.27%
 
                                  
                                                                        
                                      - Market Value
 
                    - $33.5M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    3I GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - III
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.27%
 
                                  
                                                                        
                                      - Market Value
 
                    - $33.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INVESTOR CLASS B
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - INVE B
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.27%
 
                                  
                                                                        
                                      - Market Value
 
                    - $33.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DIAGEO PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DGE
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.27%
 
                                  
                                                                        
                                      - Market Value
 
                    - $32.9M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    RECKITT BENCKISER GROUP PLC
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - RKT
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.26%
 
                                  
                                                                        
                                      - Market Value
 
                    - $32.2M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    MACQUARIE GROUP LTD DEF
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - MQG
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.26%
 
                                  
                                                                        
                                      - Market Value
 
                    - $32.1M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    NORDEA BANK
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - NDA FI
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.26%
 
                                  
                                                                        
                                      - Market Value
 
                    - $32.0M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    INFINEON TECHNOLOGIES AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - IFX
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.26%
 
                                  
                                                                        
                                      - Market Value
 
                    - $31.7M
 
                                  
                          
            
                        
            
         
              - 
                                                  
                                                  
                    DEUTSCHE BOERSE AG
                  
                                                
              
                                                                                                                                    
                    
                                                                                    
                                  
                                                                        
                                      - Symbol
 
                    - DB1
 
                                  
                                                                        
                                  
                                                                        
                                      - % of Assets
 
                    -   0.26%
 
                                  
                                                                        
                                      - Market Value
 
                    - $31.3M