| Broadcom Inc. | 188K | US$70.9M | 4.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 920K | US$70.6M | 4.0% |
| Philip Morris International Inc | 279K | US$50.4M | 2.8% |
| Abbvie Inc. | 135K | US$34.1M | 1.9% |
| British American Tobacco P.l.c. | 549K | US$33.9M | 1.9% |
| Rtx Corporation | 134K | US$25.4M | 1.4% |
| Jp Morgan Chase & Co. | 64,577 | US$21.1M | 1.2% |
| Astrazeneca Plc | 107K | US$20M | 1.1% |
| Canadian Natural Resources Limited | 465K | US$18.4M | 1.0% |
| Exxon Mobil Corporation | 122K | US$16.7M | 0.94% |
| Mondelez International, Inc. | 256K | US$14.8M | 0.84% |
| Dominion Energy, Inc. | 201K | US$13.7M | 0.78% |
| Royal Caribbean Cruises Ltd. | 42,420 | US$13.5M | 0.76% |
| Singapore Telecommunications Limited | 3.93M | US$13.5M | 0.76% |
| Starbucks Corporation | 126K | US$12.9M | 0.73% |
| Microsoft Corp. | 32,829 | US$12.2M | 0.69% |
| Amgen Inc. | 32,679 | US$11.8M | 0.67% |
| Cie Generale Des Etablissements Michelin Sa | 301K | US$11.6M | 0.66% |
| Seagate Technology Holdings Plc | 12,011 | US$11.6M | 0.65% |
| Bae Systems Plc | 465K | US$11.4M | 0.64% |
| Natwest Group Plc | 1.29M | US$11.4M | 0.64% |
| Gilead Sciences, Inc. | 89,748 | US$11.3M | 0.64% |
| Dbs Group Holdings Ltd | 208K | US$10.5M | 0.59% |
| Air Products And Chemicals, Inc. | 35,242 | US$10.3M | 0.58% |
| Wells Fargo & Company | 125K | US$10.3M | 0.58% |
| Altria Group, Inc. | 143K | US$10.3M | 0.58% |
| Welltower Inc. | 44,685 | US$10.1M | 0.57% |
| Pnc Financial Services Group, Inc. (the) | 40,785 | US$10M | 0.57% |
| Johnson & Johnson | 38,974 | US$9.9M | 0.56% |
| Unicredit S.p.a. | 107K | US$9.61M | 0.54% |
| Progressive Corporation (the) | 43,489 | US$9.5M | 0.54% |
| Mcdonald's Corporation | 35,117 | US$9.49M | 0.54% |
| National Grid Plc | 553K | US$9.15M | 0.52% |
| Engie S.a. | 280K | US$8.84M | 0.50% |
| Siemens Aktiengesellschaft | 27,377 | US$8.8M | 0.50% |
| Union Pacific Corporation | 32,034 | US$8.71M | 0.49% |
| Volvo Ab Class A | 256K | US$8.69M | 0.49% |
| Industria De Diseno Textil, S.a. | 136K | US$8.6M | 0.49% |
| Morgan Stanley | 41,099 | US$8.59M | 0.49% |
| Home Depot, Inc. (the) | 24,301 | US$8.57M | 0.48% |
| Iberdrola Sa | 343K | US$8.56M | 0.48% |
| Zurich Insurance Group Ltd | 11,434 | US$8.44M | 0.48% |
| Marubeni Corporation | 287K | US$8.35M | 0.47% |
| Kla Corporation | 26,500 | US$8M | 0.45% |
| Oneok, Inc. | 91,932 | US$7.99M | 0.45% |
| Merck & Company, Inc. | 61,381 | US$7.89M | 0.45% |
| Unitedhealth Group Incorporated | 18,812 | US$7.82M | 0.44% |
| Totalenergies Se | 99,639 | US$7.74M | 0.44% |
| Bnp Paribas S.a. Class A | 63,765 | US$7.45M | 0.42% |
| Abbott Laboratories | 80,920 | US$7.34M | 0.41% |
| Imperial Brands Plc | 192K | US$7.09M | 0.40% |
| Ing Groep N.v. | 222K | US$7.03M | 0.40% |
| Sanofi Sa | 82,078 | US$7.01M | 0.40% |
| Mitsubishi Corporation | 260K | US$7M | 0.40% |
| Blackrock, Inc. | 7,251 | US$6.97M | 0.39% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 275K | US$6.89M | 0.39% |
| Novo Nordisk A/s Class B | 142K | US$6.81M | 0.38% |
| Centerpoint Energy, Inc (holding Co) | 154K | US$6.8M | 0.38% |
| Dte Energy Company | 43,955 | US$6.7M | 0.38% |
| Nestle S.a. | 65,172 | US$6.69M | 0.38% |
| Royalty Pharma Plc | 119K | US$6.65M | 0.38% |
| Samsung Life Insurance Co., Ltd. | 25,423 | US$6.64M | 0.37% |
| Pinnacle West Capital Corporation | 60,748 | US$6.5M | 0.37% |
| Kb Financial Group Inc. | 62,721 | US$6.45M | 0.36% |
| Tokyo Electron Ltd. | 13,200 | US$6.38M | 0.36% |
| Publicis Groupe Sa | 63,700 | US$6.3M | 0.36% |
| Shell Plc | 159K | US$6.18M | 0.35% |
| Public Storage | 19,203 | US$6.11M | 0.35% |
| Truist Financial Corporation | 123K | US$6.1M | 0.34% |
| Compagnie Financiere Richemont Sa | 25,832 | US$5.99M | 0.34% |
| Intact Financial Corporation | 28,888 | US$5.96M | 0.34% |
| Rio Tinto Plc | 61,136 | US$5.78M | 0.33% |
| Yum! Brands, Inc. | 35,844 | US$5.73M | 0.32% |
| Smurfit Westrock Plc | 124K | US$5.72M | 0.32% |
| E.on Se | 277K | US$5.71M | 0.32% |
| Banco Santander, S.a. | 406K | US$5.61M | 0.32% |
| Eog Resources, Inc. | 42,854 | US$5.56M | 0.31% |
| Cvs Health Corporation | 52,425 | US$5.42M | 0.31% |
| Sse Plc | 165K | US$5.32M | 0.30% |
| Munchener Ruckversicherungs-gesellschaft Ag | 9,351 | US$5.22M | 0.29% |
| Conocophillips | 50,047 | US$5.2M | 0.29% |
| Deere & Company | 8,116 | US$5.15M | 0.29% |
| Samsung Electronics Co., Ltd. | 23,304 | US$5.09M | 0.29% |
| Tokio Marine Holdings, Inc. | 114K | US$5.04M | 0.28% |
| Midea Group Co. Ltd. Class A | 452K | US$5.03M | 0.28% |
| Mediatek Inc | 36,000 | US$4.92M | 0.28% |
| Toronto-dominion Bank | 39,762 | US$4.83M | 0.27% |
| Roche Holding Ltd | 11,679 | US$4.81M | 0.27% |
| Banco Bpm Spa | 273K | US$4.72M | 0.27% |
| Vale S.a. | 310K | US$4.67M | 0.26% |
| Linde Plc | 8,956 | US$4.65M | 0.26% |
| Relx Plc | 147K | US$4.62M | 0.26% |
| Xcel Energy Inc. | 57,487 | US$4.62M | 0.26% |
| Deutsche Post Ag | 73,761 | US$4.48M | 0.25% |
| Paychex, Inc. | 45,214 | US$4.45M | 0.25% |
| Schneider Electric Se | 13,522 | US$4.44M | 0.25% |
| Japan Post Bank Co., Ltd. | 222K | US$4.23M | 0.24% |
| Barrick Mining Corporation | 115K | US$4.21M | 0.24% |
| Veolia Environnement Sa | 101K | US$4.21M | 0.24% |
| Coca-cola Company (the) | 51,043 | US$4.15M | 0.23% |