| Novartis Ag | 2.03M | US$319M | 3.1% |
| Cisco Systems, Inc. | 2.56M | US$300M | 3.0% |
| Morgan Stanley | 1.41M | US$295M | 2.9% |
| Johnson & Johnson | 1.1M | US$279M | 2.7% |
| Citigroup, Inc. | 1.93M | US$270M | 2.7% |
| Jp Morgan Chase & Co. | 811K | US$265M | 2.6% |
| Merck & Company, Inc. | 2.02M | US$259M | 2.5% |
| Bank Of America Corporation | 4.34M | US$247M | 2.4% |
| Duke Energy Corporation (holding Company) | 1.93M | US$245M | 2.4% |
| General Dynamics Corporation | 675K | US$239M | 2.4% |
| Truist Financial Corporation | 4.47M | US$223M | 2.2% |
| Rtx Corporation | 1.15M | US$218M | 2.1% |
| Philip Morris International Inc | 1.2M | US$217M | 2.1% |
| Nextera Energy, Inc. | 2.42M | US$212M | 2.1% |
| Healthpeak Properties, Inc. | 9.77M | US$209M | 2.1% |
| Broadcom Inc. | 532K | US$201M | 2.0% |
| Unitedhealth Group Incorporated | 476K | US$198M | 1.9% |
| Vici Properties Inc. | 6.97M | US$185M | 1.8% |
| Conocophillips | 1.75M | US$182M | 1.8% |
| United Parcel Service, Inc. | 1.66M | US$178M | 1.8% |
| Qualcomm Incorporated | 940K | US$174M | 1.7% |
| Genuine Parts Company | 1.41M | US$166M | 1.6% |
| Altria Group, Inc. | 2.31M | US$166M | 1.6% |
| Unilever Plc | 2.75M | US$165M | 1.6% |
| The Travelers Companies, Inc. | 480K | US$159M | 1.6% |
| Target Corporation | 1.12M | US$146M | 1.4% |
| Chevron Corporation | 860K | US$142M | 1.4% |
| Lowe's Companies, Inc. | 631K | US$139M | 1.4% |
| British American Tobacco P.l.c. | 2.18M | US$134M | 1.3% |
| Comcast Corporation | 5.29M | US$130M | 1.3% |
| Restaurant Brands International Inc. | 1.77M | US$128M | 1.3% |
| Becton, Dickinson And Company | 825K | US$125M | 1.2% |
| At&t Inc. | 5.72M | US$118M | 1.2% |
| Microsoft Corp. | 293K | US$109M | 1.1% |
| Bce Inc. | 4.98M | US$107M | 1.1% |
| Ase Technology Holding Co., Ltd. | 2.09M | US$94.3M | 0.93% |
| Copa Holdings, S.a. | 571K | US$88.9M | 0.87% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 180K | US$85.9M | 0.84% |
| Omnicom Group Inc. | 1.18M | US$85.7M | 0.84% |
| Diageo Plc | 1.02M | US$81.9M | 0.81% |
| Crown Castle Inc. | 1.03M | US$77.7M | 0.76% |
| International Business Machines Corporation | 254K | US$71.6M | 0.70% |
| National Grid Plc | 816K | US$67.6M | 0.66% |
| Toyota Motor Corp. | 391K | US$65.9M | 0.65% |
| Sysco Corporation | 783K | US$65.4M | 0.64% |
| Bristol-myers Squibb Company | 1.13M | US$65.2M | 0.64% |
| Rio Tinto Plc | 684K | US$65M | 0.64% |
| Eog Resources, Inc. | 480K | US$62.3M | 0.61% |
| Enbridge Inc. | 1.15M | US$62.1M | 0.61% |
| Pfizer, Inc. | 2.45M | US$58.9M | 0.58% |
| Novo Nordisk A/s Class B | 1.22M | US$58.7M | 0.58% |
| Keurig Dr Pepper Inc. | 1.7M | US$55.7M | 0.55% |
| Power Corporation Of Canada | 887K | US$55.1M | 0.54% |
| Ppl Corporation | 1.5M | US$54.6M | 0.54% |
| Verizon Communications Inc. | 1.19M | US$50.6M | 0.50% |
| Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b- | 448K | US$47.6M | 0.47% |
| Petroleo Brasileiro Sa | 2.92M | US$47.2M | 0.46% |
| First Horizon Corporation | 1.83M | US$47M | 0.46% |
| Orix Corporation | 1.22M | US$46.4M | 0.46% |
| Dow Inc. | 1.66M | US$45.4M | 0.45% |
| Ppg Industries, Inc. | 374K | US$45.3M | 0.45% |
| Pnc Financial Services Group, Inc. (the) | 181K | US$44.6M | 0.44% |
| American International Group, Inc. New | 574K | US$42.8M | 0.42% |
| Union Pacific Corporation | 152K | US$41.4M | 0.41% |
| Shell Plc | 448K | US$34.8M | 0.34% |
| Icici Bank Limited | 1.05M | US$30.5M | 0.30% |
| Sanofi Sa | 616K | US$26.3M | 0.26% |
| Kb Financial Group Inc. | 130K | US$13.7M | 0.13% |
| Applied Materials, Inc. | 16,439 | US$11.9M | 0.12% |
| Axia Energia Sa | 1.12M | US$11.8M | 0.12% |
| Itau Unibanco Holding S.a. | 929K | US$7.59M | 0.07% |
| Kt Corporation | 378K | US$6.53M | 0.06% |
| American Express Company | 14,915 | US$5.04M | 0.05% |
| Borgwarner Inc. | 74,351 | US$4.94M | 0.05% |
| Arrow Electronics, Inc. | 20,980 | US$4.48M | 0.04% |
| Walmart Inc. | 38,704 | US$4.38M | 0.04% |
| Walt Disney Company (the) | 42,518 | US$4.09M | 0.04% |
| Allstate Corporation (the) | 16,951 | US$4.03M | 0.04% |
| The Cigna Group | 14,417 | US$3.97M | 0.04% |
| Mondelez International, Inc. | 60,200 | US$3.48M | 0.03% |
| Axalta Coating Systems Ltd. | 97,586 | US$3.34M | 0.03% |
| Oracle Corporation | 22,741 | US$3.33M | 0.03% |
| Dba Sempra | 35,807 | US$3.32M | 0.03% |
| Energy Transfer Lp | 163K | US$3.12M | 0.03% |
| Enterprise Products Partners L.p. | 80,089 | US$2.94M | 0.03% |
| Packaging Corporation Of America | 11,686 | US$2.78M | 0.03% |
| Micron Technology, Inc. | 2,223 | US$2.57M | 0.03% |
| Raymond James Financial, Inc. | 16,866 | US$2.56M | 0.03% |
| Csx Corporation | 49,968 | US$2.37M | 0.02% |
| Alphabet Inc (google) Class C | 6,643 | US$2.37M | 0.02% |
| The J.m. Smucker Company | 20,587 | US$2.32M | 0.02% |
| Canadian National Railway Company | 19,278 | US$2.3M | 0.02% |
| Simon Property Group, Inc. | 9,821 | US$2.2M | 0.02% |
| Nu Holdings Ltd. | 162K | US$2.17M | 0.02% |
| Abbvie Inc. | 7,152 | US$1.8M | 0.02% |
| Boeing Company (the) | 7,818 | US$1.69M | 0.02% |
| Archer-daniels-midland Company | 21,630 | US$1.65M | 0.02% |
| Marriott Vacations Worldwide Corporation | 12,870 | US$1.31M | 0.01% |
| Mcdonald's Corporation | 4,137 | US$1.12M | 0.01% |
| Adobe Inc. | 5,431 | US$1.11M | 0.01% |