| Taiwan Semiconductor Manufacturing Co Ltd | 11.49 | 3,160 |
| Tencent Holdings Ltd | 7.54 | 1,162 |
| ASML Holding NV | 4.87 | 50 |
| Toyota Motor Corp | 4.38 | 1,966 |
| Samsung Electronics Co Ltd | 4.18 | 746 |
| SAP SE | 4.13 | 156 |
| Novartis AG | 3.70 | 276 |
| L'Oreal SA | 3.44 | 66 |
| Roche Holding AG | 3.36 | 90 |
| Siemens AG | 2.40 | 102 |
| Sanofi SA | 2.14 | 162 |
| Hitachi Ltd | 1.96 | 602 |
| Sony Group Corp | 1.90 | 820 |
| AIRBUS GROUP SE | 1.75 | 102 |
| ABB Ltd | 1.65 | 244 |
| Safran SA | 1.54 | 56 |
| SK Hynix Inc | 1.51 | 94 |
| Nippon Telegraph & Telephone Corp | 1.43 | 11,796 |
| SoftBank Group Corp | 1.41 | 192 |
| Shin-Etsu Chemical Co Ltd | 1.35 | 262 |
| Tokyo Electron Ltd | 1.34 | 60 |
| GSK PLC | 1.27 | 538 |
| Hon Hai Precision Industry Co Ltd | 1.26 | 1,818 |
| MediaTek Inc | 0.96 | 210 |
| Honda Motor Co Ltd | 0.91 | 696 |
| Xiaomi Corp | 0.89 | 2,728 |
| Mitsubishi Heavy Industries Ltd | 0.81 | 456 |
| Bayerische Motoren Werke AG | 0.79 | 76 |
| Denso Corp | 0.76 | 418 |
| BASF SE | 0.73 | 118 |
| Cie de Saint-Gobain SA | 0.73 | 68 |
| Infineon Technologies AG | 0.72 | 172 |
| Canon Inc | 0.72 | 178 |
| Ping An Insurance Group Co of China Ltd | 0.72 | 998 |
| Takeda Pharmaceutical Co Ltd | 0.71 | 212 |
| Fujitsu Ltd | 0.69 | 280 |
| Murata Manufacturing Co Ltd | 0.66 | 272 |
| Daikin Industries Ltd | 0.63 | 38 |
| Hyundai Motor Co | 0.62 | 28 |
| BYD Co Ltd | 0.60 | 148 |
| Mitsubishi Electric Corp | 0.57 | 288 |
| FUJIFILM Holdings Corp | 0.52 | 168 |
| Thales SA | 0.52 | 28 |
| Bayer AG | 0.52 | 132 |
| Kia Corp | 0.49 | 54 |
| FANUC Corp | 0.49 | 136 |
| Koninklijke Philips NV | 0.48 | 128 |
| Terumo Corp | 0.47 | 202 |
| Disco Corp | 0.46 | 14 |
| Renesas Electronics Corp | 0.45 | 252 |
| NEC Corp | 0.44 | 38 |
| Komatsu Ltd | 0.44 | 132 |
| Bridgestone Corp | 0.44 | 96 |
| TDK Corp | 0.43 | 270 |
| STMicroelectronics NV | 0.43 | 122 |
| POSCO Holdings Inc | 0.41 | 12 |
| NIDEC CORP | 0.40 | 160 |
| Nokia Oyj | 0.39 | 766 |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 0.38 | 3,262 |
| Telefonaktiebolaget LM Ericsson | 0.38 | 424 |
| Olympus Corp | 0.38 | 166 |
| Kao Corp | 0.38 | 64 |
| Merck KGaA | 0.37 | 18 |
| Panasonic Holdings Corp | 0.35 | 334 |
| Nippon Steel Corp | 0.34 | 130 |
| Samsung SDI Co Ltd | 0.34 | 10 |
| LG Chem Ltd | 0.31 | 10 |
| Kyocera Corp | 0.30 | 208 |
| Lenovo Group Ltd | 0.28 | 1,704 |
| PetroChina Co Ltd | 0.27 | 2,882 |
| ENEOS Holdings Inc | 0.27 | 418 |
| HENKEL AG & CO KGAA | 0.26 | 24 |
| Cash & Other | 0.25 | 2,194 |
| Sumitomo Electric Industries Ltd | 0.22 | 110 |
| Nitto Denko Corp | 0.21 | 100 |
| Renault SA | 0.21 | 40 |
| LG Electronics Inc | 0.20 | 22 |
| Nissan Motor Co Ltd | 0.19 | 556 |
| Asahi Kasei Corp | 0.18 | 196 |
| Evonik Industries AG | 0.18 | 66 |
| TOPPAN Holdings Inc | 0.17 | 46 |
| Omron Corp | 0.17 | 30 |
| Dai Nippon Printing Co Ltd | 0.16 | 76 |
| Aisin Corp | 0.16 | 120 |
| MITSUBISHI CHEMICAL GROUP CORP | 0.16 | 212 |
| Toray Industries Inc | 0.16 | 230 |
| LG Corp | 0.15 | 22 |
| Fuji Electric Co Ltd | 0.15 | 20 |
| JFE Holdings Inc | 0.14 | 90 |
| Sekisui Chemical Co Ltd | 0.12 | 64 |
| Samsung Electro-Mechanics Co Ltd | 0.12 | 10 |
| Seiko Epson Corp | 0.12 | 54 |
| SCREEN Holdings Co Ltd | 0.12 | 14 |
| Porsche Automobil Holding SE | 0.12 | 22 |
| Arkema SA | 0.11 | 10 |
| AGC Inc | 0.11 | 30 |
| SWATCH GROUP CHF2.25(BR) | 0.10 | 4 |
| Nissan Chemical Corp | 0.09 | 20 |
| Mitsui Chemicals Inc | 0.09 | 28 |
| Rohm Co Ltd | 0.08 | 58 |
| Hamamatsu Photonics KK | 0.07 | 48 |
| AUO Corp | 0.07 | 1,110 |
