| Broadcom Inc. | 524K | US$234M | 4.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3.25M | US$214M | 4.2% |
| Philip Morris International Inc | 1.06M | US$188M | 3.7% |
| Astrazeneca Plc | 714K | US$133M | 2.6% |
| Totalenergies Se | 1.2M | US$105M | 2.1% |
| British American Tobacco P.l.c. | 1.68M | US$104M | 2.0% |
| Welltower Inc. | 491K | US$101M | 2.0% |
| Iberdrola Sa | 3.63M | US$82.5M | 1.6% |
| Abbvie Inc. | 367K | US$80M | 1.6% |
| Marubeni Corporation | 2.33M | US$76M | 1.5% |
| Mondelez International, Inc. | 1.16M | US$71.2M | 1.4% |
| Dbs Group Holdings Ltd | 1.43M | US$70.3M | 1.4% |
| Oneok, Inc. | 833K | US$70M | 1.4% |
| Nestle S.a. | 634K | US$64.5M | 1.3% |
| Unicredit S.p.a. | 744K | US$64.5M | 1.3% |
| Rtx Corporation | 358K | US$64.3M | 1.3% |
| Truist Financial Corporation | 1.33M | US$64M | 1.3% |
| Conocophillips | 547K | US$62.4M | 1.2% |
| Japan Post Bank Co., Ltd. | 3.11M | US$60M | 1.2% |
| Air Products And Chemicals, Inc. | 215K | US$59.9M | 1.2% |
| Barrick Mining Corporation | 1.4M | US$59.5M | 1.2% |
| Royal Kpn Nv | 11.2M | US$58.4M | 1.2% |
| Public Storage | 183K | US$55.5M | 1.1% |
| Linde Plc | 110K | US$55M | 1.1% |
| Kla Corporation | 28,567 | US$54.9M | 1.1% |
| Royalty Pharma Plc | 972K | US$54.2M | 1.1% |
| Zurich Insurance Group Ltd | 75,943 | US$54.2M | 1.1% |
| Royal Caribbean Cruises Ltd. | 186K | US$53.1M | 1.0% |
| Jp Morgan Chase & Co. | 176K | US$52.8M | 1.0% |
| Centerpoint Energy, Inc (holding Co) | 1.25M | US$52.7M | 1.0% |
| Exxon Mobil Corporation | 356K | US$51.6M | 1.0% |
| Engie S.a. | 1.67M | US$51.5M | 1.0% |
| Industria De Diseno Textil, S.a. | 813K | US$50.6M | 1.00% |
| Tokio Marine Holdings, Inc. | 1.12M | US$50M | 0.99% |
| Mitsubishi Corporation | 1.55M | US$49.4M | 0.98% |
| Relx Plc | 1.49M | US$49.3M | 0.97% |
| Roche Holding Ltd | 114K | US$48.3M | 0.95% |
| Pnc Financial Services Group, Inc. (the) | 211K | US$46.6M | 0.92% |
| Microsoft Corp. | 99,986 | US$45M | 0.89% |
| Cie Generale Des Etablissements Michelin Sa | 1.21M | US$44.4M | 0.88% |
| Euronext Nv | 267K | US$43.5M | 0.86% |
| Paychex, Inc. | 448K | US$43.5M | 0.86% |
| Morgan Stanley | 208K | US$43.3M | 0.86% |
| Bae Systems Plc | 1.58M | US$43.1M | 0.85% |
| Novo Nordisk A/s Class B | 936K | US$42.8M | 0.85% |
| Wells Fargo & Company | 542K | US$42M | 0.83% |
| Atmos Energy Corporation | 248K | US$42M | 0.83% |
| Sse Plc | 1.33M | US$41.7M | 0.82% |
| Home Depot, Inc. (the) | 129K | US$40.9M | 0.81% |
| Cme Group Inc. | 148K | US$40.6M | 0.80% |
| Starbucks Corporation | 407K | US$40.4M | 0.80% |
| Union Pacific Corporation | 153K | US$40.2M | 0.79% |
| Te Connectivity Plc | 183K | US$39M | 0.77% |
| Johnson & Johnson | 171K | US$38.5M | 0.76% |
| Intact Financial Corporation | 192K | US$37.8M | 0.75% |
| Merck & Company, Inc. | 314K | US$37.3M | 0.74% |
| Dba Sempra | 417K | US$37.2M | 0.73% |
| Antofagasta Plc | 666K | US$36.8M | 0.73% |
| Basf Se | 614K | US$36.4M | 0.72% |
| Abbott Laboratories | 417K | US$35.7M | 0.71% |
| Bnp Paribas S.a. Class A | 326K | US$35.3M | 0.70% |
| Northrop Grumman Corporation | 61,516 | US$34.7M | 0.69% |
| Munchener Ruckversicherungs-gesellschaft Ag | 64,911 | US$34.2M | 0.68% |
| Amgen Inc. | 101K | US$34.2M | 0.68% |
| Accenture Plc | 182K | US$34.1M | 0.67% |
| Yum! Brands, Inc. | 230K | US$34.1M | 0.67% |
| Banco Santander, S.a. | 2.68M | US$33.5M | 0.66% |
| Shell Plc | 791K | US$33.2M | 0.66% |
| Lvmh Moet Hennessy Louis Vuitton Se | 59,935 | US$33.1M | 0.65% |
| Watsco, Inc. | 90,017 | US$33M | 0.65% |
| T-mobile Us, Inc. | 176K | US$32.9M | 0.65% |
| Exelon Corporation | 721K | US$32.9M | 0.65% |
| Evolution Ab | 431K | US$32.5M | 0.64% |
| Bank Of America Corporation | 608K | US$31.4M | 0.62% |
| Hana Financial Group Inc. | 408K | US$31.2M | 0.62% |
| Epiroc Ab Class A | 1.03M | US$30.5M | 0.60% |
| Rwe Ag | 477K | US$30.4M | 0.60% |
| Canadian National Railway Company | 248K | US$29.3M | 0.58% |
| Skandinaviska Enskilda Banken Ab Class A | 1.45M | US$29.1M | 0.58% |
| Danone Sa | 407K | US$28.9M | 0.57% |
| Amadeus It Group Sa Class A | 449K | US$28.7M | 0.57% |
| Analog Devices, Inc. | 68,918 | US$28.5M | 0.56% |
| Airbus Se | 135K | US$28.3M | 0.56% |
| Tpg Inc. | 664K | US$28.3M | 0.56% |
| Deutsche Post Ag | 470K | US$28M | 0.55% |
| Aia Group Limited | 2.62M | US$27.5M | 0.54% |
| Amcor Plc | 695K | US$27M | 0.53% |
| East West Bancorp, Inc. | 217K | US$26.6M | 0.53% |
| Unitedhealth Group Incorporated | 69,170 | US$26.3M | 0.52% |
| Brookfield Infrastructure Partners Lp Limited Partnership | 669K | US$26.2M | 0.52% |
| Imperial Brands Plc | 717K | US$26M | 0.51% |
| Cenovus Energy Inc. | 921K | US$25.4M | 0.50% |
| Progressive Corporation (the) | 128K | US$24.4M | 0.48% |
| Carlsberg As Class A | 167K | US$22.4M | 0.44% |
| Comcast Corporation | 888K | US$22.1M | 0.44% |
| Samsung Electronics Co., Ltd. | 99,938 | US$21M | 0.42% |
| Citizens Financial Group, Inc. | 326K | US$20.3M | 0.40% |
| Natwest Group Plc | 2.34M | US$18.9M | 0.37% |
| Tractor Supply Company | 486K | US$15.3M | 0.30% |
| Fedex Corporation | 0 | US$0 | 0.00% |