| 1 | S000057238-0S000057238-0Dimensional Holdings Inc. | Dimensional Holdings Inc. | 6.89% | 122.44M | $122.44M |
| 2 | 23320U40523320U405The DFA Investment Trust Company | The DFA Investment Trust Company | 6.60% | 10.14M | $117.31M |
| 3 | CH1499059983CH1499059983Roche Holding AG | Roche Holding AG | 3.52% | 153.73K | $80.18M |
| 4 | CH0038863350CH0038863350Nestle SA | Nestle SA | 2.10% | 368.22K | $47.71M |
| 5 | NL0010273215NL0010273215ASML Holding NV | ASML Holding NV | 2.04% | 25.12K | $42.62M |
| 6 | FR0000121014FR0000121014LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 1.77% | 59.03K | $37.01M |
| 7 | JP3435000009JP3435000009Sony Group Corp | Sony Group Corp | 1.64% | 1.46M | $186.21K |
| 8 | GB00BN7SWP63GB00BN7SWP63GSK PLC | GSK PLC | 1.56% | 1.06M | $37.78M |
| 9 | 088606108088606108BHP Group Ltd | BHP Group Ltd | 1.39% | 311.18K | $24.68M |
| 10 | JP3122400009JP3122400009Advantest Corp | Advantest Corp | 1.39% | 132.00K | $157.43K |
| 11 | JP3571400005JP3571400005Tokyo Electron Ltd | Tokyo Electron Ltd | 1.33% | 80.30K | $151.15K |
| 12 | GB0009895292GB0009895292AstraZeneca PLC | AstraZeneca PLC | 1.24% | 117.35K | $21.99M |
| 13 | USN070592100USN070592100ASML Holding NV | ASML Holding NV | 1.19% | 14.65K | $21.08M |
| 14 | FR0000073272FR0000073272Safran SA | Safran SA | 1.18% | 65.45K | $24.67M |
| 15 | 055622104055622104BP PLC | BP PLC | 1.18% | 441.23K | $20.91M |
| 16 | DE0007030009DE0007030009Rheinmetall AG | Rheinmetall AG | 1.17% | 13.05K | $24.42M |
| 17 | DE0005557508DE0005557508Deutsche Telekom AG | Deutsche Telekom AG | 1.16% | 636.67K | $24.14M |
| 18 | IT0003128367IT0003128367Enel SpA | Enel SpA | 1.07% | 1.64M | $22.43M |
| 19 | FR0000133308FR0000133308Orange SA | Orange SA | 1.03% | 879.67K | $21.50M |
| 20 | 904767803904767803Unilever PLC | Unilever PLC | 0.99% | 297.91K | $17.57M |