| Roche Holding Ltd | 20,639 | US$8.71M | 3.0% |
| Johnson & Johnson | 37,680 | US$8.49M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 126K | US$8.33M | 2.8% |
| Mckesson Corporation | 10,304 | US$7.65M | 2.6% |
| Analog Devices, Inc. | 18,398 | US$7.61M | 2.6% |
| Royal Kpn Nv | 1.39M | US$7.24M | 2.5% |
| Colgate-palmolive Company | 79,888 | US$7.2M | 2.4% |
| Alphabet Inc (google) Class C | 18,623 | US$7.08M | 2.4% |
| Microsoft Corp. | 14,384 | US$6.48M | 2.2% |
| Clp Holdings Limited | 637K | US$6.21M | 2.1% |
| Dbs Group Holdings Ltd | 122K | US$6M | 2.0% |
| Eni S.p.a. | 217K | US$5.71M | 1.9% |
| Franco-nevada Corporation | 20,219 | US$4.68M | 1.6% |
| General Dynamics Corporation | 13,435 | US$4.66M | 1.6% |
| Orion Corp. | 52,629 | US$4.53M | 1.5% |
| Venture Corporation Limited | 310K | US$4.38M | 1.5% |
| Apple Inc | 13,209 | US$4.12M | 1.4% |
| Otsuka Corporation | 224K | US$4.06M | 1.4% |
| Kddi Corporation | 224K | US$3.86M | 1.3% |
| Jp Morgan Chase & Co. | 12,092 | US$3.62M | 1.2% |
| International Container Terminal Services, Inc. | 292K | US$3.57M | 1.2% |
| Everest Group, Ltd. | 10,719 | US$3.47M | 1.2% |
| Constellation Software Inc. | 1,625 | US$3.33M | 1.1% |
| Dollarama Inc. | 25,856 | US$3.31M | 1.1% |
| Te Connectivity Plc | 15,001 | US$3.2M | 1.1% |
| Procter & Gamble Company (the) | 21,745 | US$3.12M | 1.1% |
| Tjx Companies, Inc. (the) | 20,003 | US$3.1M | 1.1% |
| Xcel Energy Inc. | 37,373 | US$2.97M | 1.0% |
| Autodesk, Inc. | 12,095 | US$2.8M | 0.95% |
| Bdo Unibank, Inc. | 1.49M | US$2.76M | 0.94% |
| Scout24 Se | 31,782 | US$2.68M | 0.91% |
| Republic Services, Inc. | 13,304 | US$2.67M | 0.91% |
| Nnn Reit, Inc. | 59,782 | US$2.66M | 0.90% |
| Amano Corporation | 117K | US$2.63M | 0.89% |
| Suzano S.a. | 317K | US$2.63M | 0.89% |
| The Cigna Group | 9,393 | US$2.61M | 0.88% |
| Compass Group Plc | 80,686 | US$2.6M | 0.88% |
| Ventas, Inc. | 30,742 | US$2.6M | 0.88% |
| Ig Group Holdings Plc | 107K | US$2.59M | 0.88% |
| Roper Technologies, Inc. | 7,897 | US$2.57M | 0.87% |
| W. P. Carey Inc. Reit | 34,066 | US$2.54M | 0.86% |
| Tesco Plc | 437K | US$2.53M | 0.86% |
| Chubb Limited | 8,065 | US$2.51M | 0.85% |
| Singapore Technologies Engineering Ltd | 280K | US$2.5M | 0.85% |
| Ameren Corporation | 22,966 | US$2.48M | 0.84% |
| British American Tobacco P.l.c. | 39,887 | US$2.47M | 0.84% |
| Italgas Spa | 208K | US$2.44M | 0.83% |
| Metlife, Inc. | 29,146 | US$2.41M | 0.82% |
| Pepsico, Inc. | 16,612 | US$2.4M | 0.81% |
| Viscofan, S.a. | 34,083 | US$2.36M | 0.80% |
| Sankyu Inc. | 41,100 | US$2.32M | 0.79% |
| Encompass Health Corporation | 21,864 | US$2.31M | 0.79% |
| Orange Sa | 111K | US$2.31M | 0.78% |
| Ross Stores, Inc. | 9,784 | US$2.27M | 0.77% |
| Duke Energy Corporation (holding Company) | 18,455 | US$2.26M | 0.77% |
| Uss Co., Ltd. | 197K | US$2.17M | 0.74% |
| Kla Corporation | 1,109 | US$2.13M | 0.72% |
| Evergy, Inc. | 25,247 | US$2.07M | 0.70% |
| Arca Continental Sab De Cv | 158K | US$2.06M | 0.70% |
| Cognizant Technology Solutions Corporation | 36,602 | US$2.04M | 0.69% |
| Kimberly-clark Corporation | 19,998 | US$1.95M | 0.66% |
| Enbridge Inc. | 35,191 | US$1.93M | 0.66% |
| Teledyne Technologies Incorporated | 3,091 | US$1.92M | 0.65% |
| Cgi Inc. Class A | 26,841 | US$1.87M | 0.64% |
| Regency Centers Corporation | 22,442 | US$1.74M | 0.59% |
| Accenture Plc | 9,246 | US$1.73M | 0.59% |
| Suncor Energy Inc. | 27,530 | US$1.72M | 0.58% |
| Aker Bp Asa | 47,199 | US$1.7M | 0.58% |
| Merck & Company, Inc. | 14,192 | US$1.68M | 0.57% |
| Advanced Info Service Public Co., Ltd. | 154K | US$1.67M | 0.57% |
| Vertex Pharmaceuticals Incorporated | 3,727 | US$1.67M | 0.57% |
| General Mills, Inc. | 48,007 | US$1.62M | 0.55% |
| Gruma Sab De Cv Class B | 94,888 | US$1.59M | 0.54% |
| Toronto-dominion Bank | 13,901 | US$1.59M | 0.54% |
| Booking Holdings Inc. Common Stock | 9,355 | US$1.57M | 0.53% |
| Becton, Dickinson And Company | 10,622 | US$1.56M | 0.53% |
| Totalenergies Se | 17,632 | US$1.55M | 0.52% |
| Mondelez International, Inc. | 25,225 | US$1.54M | 0.52% |
| O'reilly Automotive, Inc. | 17,639 | US$1.53M | 0.52% |
| Ameriprise Financial, Inc. | 3,400 | US$1.52M | 0.51% |
| Mastercard Incorporated | 3,052 | US$1.51M | 0.51% |
| Ss&c Technologies Holdings, Inc. | 21,644 | US$1.46M | 0.50% |
| American Express Company | 4,575 | US$1.45M | 0.49% |
| Rpm International Inc. | 13,261 | US$1.41M | 0.48% |
| Atmos Energy Corporation | 8,304 | US$1.4M | 0.48% |
| Tyler Technologies, Inc. | 4,455 | US$1.4M | 0.47% |
| Fisher & Paykel Healthcare Corporation Limited | 62,075 | US$1.39M | 0.47% |
| Steris Plc (ireland) | 6,497 | US$1.38M | 0.47% |
| Hitachi, Ltd. | 40,700 | US$1.32M | 0.45% |
| Pfizer, Inc. | 49,857 | US$1.31M | 0.44% |
| Avalonbay Communities, Inc. | 7,130 | US$1.3M | 0.44% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 55,117 | US$1.29M | 0.44% |
| Obic Co., Ltd. | 50,800 | US$1.27M | 0.43% |
| Visa Inc. | 3,858 | US$1.26M | 0.43% |
| Motorola Solutions, Inc. | 3,102 | US$1.25M | 0.42% |
| Abbvie Inc. | 5,732 | US$1.25M | 0.42% |
| The Hartford Insurance Group, Inc. | 9,800 | US$1.25M | 0.42% |
| Royal Bank Of Canada | 6,313 | US$1.2M | 0.41% |
| Spark New Zealand Limited | 982K | US$1.15M | 0.39% |
| Medtronic Plc. | 15,288 | US$1.13M | 0.38% |