| Microsoft Corp. | 148K | US$68.7M | 3.6% |
| Amazon.com, Inc. | 227K | US$61.7M | 3.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 692K | US$44M | 2.3% |
| Broadcom Inc. | 90,497 | US$35.2M | 1.9% |
| Asml Holding Nv | 25,336 | US$34.3M | 1.8% |
| Intercontinental Exchange Inc. | 211K | US$32.2M | 1.7% |
| Alphabet Inc (google) Class C | 87,480 | US$31.2M | 1.6% |
| Dbs Group Holdings Ltd | 518K | US$29.9M | 1.6% |
| Reliance, Inc. | 71,388 | US$29M | 1.5% |
| Merck & Company, Inc. | 218K | US$28.3M | 1.5% |
| Finecobank Spa | 1.03M | US$28.2M | 1.5% |
| Tencent Holdings Ltd | 447K | US$27.3M | 1.4% |
| Cencora, Inc. | 86,742 | US$27M | 1.4% |
| Haleon Plc | 5.46M | US$26.7M | 1.4% |
| General Motors Company | 288K | US$25.6M | 1.3% |
| James Hardie Industries Plc. | 970K | US$25.5M | 1.3% |
| Unilever Plc | 387K | US$24.6M | 1.3% |
| Mediatek Inc | 226K | US$24.1M | 1.3% |
| Slb Limited | 477K | US$23.7M | 1.2% |
| Raymond James Financial, Inc. | 133K | US$23.4M | 1.2% |
| Kkr & Co. Inc. | 230K | US$23.3M | 1.2% |
| Tokyo Electron Ltd. | 67,900 | US$22.7M | 1.2% |
| Boeing Company (the) | 98,527 | US$21.3M | 1.1% |
| Dick's Sporting Goods Inc | 108K | US$21.2M | 1.1% |
| Steris Plc (ireland) | 92,499 | US$21.1M | 1.1% |
| Dba Sempra | 237K | US$21M | 1.1% |
| Shin-etsu Chemical Co Ltd | 587K | US$20.9M | 1.1% |
| Canadian National Railway Company | 164K | US$20.8M | 1.1% |
| Airbnb, Inc. | 135K | US$20.5M | 1.1% |
| Nvidia Corporation | 102K | US$20.4M | 1.1% |
| Agilent Technologies, Inc. | 146K | US$20.2M | 1.1% |
| Pinnacle Financial Partners, Inc. | 191K | US$20.1M | 1.1% |
| Freeport-mcmoran, Inc. | 320K | US$20.1M | 1.1% |
| Prologis, Inc. | 139K | US$20M | 1.1% |
| Dynatrace, Inc. | 451K | US$20M | 1.1% |
| Bank Of Ireland Group Plc | 942K | US$19.7M | 1.0% |
| Aia Group Limited | 1.94M | US$19.5M | 1.0% |
| National Bank Of Canada | 120K | US$19.4M | 1.0% |
| Admiral Group Plc | 373K | US$18.9M | 1.00% |
| Emerson Electric Company | 126K | US$18.8M | 0.99% |
| Waters Corporation | 49,005 | US$18.5M | 0.97% |
| Caci International, Inc. | 37,106 | US$18.5M | 0.97% |
| Morgan Stanley | 86,557 | US$18.2M | 0.96% |
| Northrop Grumman Corporation | 32,940 | US$17.9M | 0.94% |
| Dover Corporation | 87,308 | US$17.9M | 0.94% |
| Astrazeneca Plc | 105K | US$17.8M | 0.94% |
| Rakuten Group, Inc. | 3.31M | US$17.2M | 0.91% |
| Nec Corporation | 573K | US$17M | 0.90% |
| Accor Sa | 325K | US$16.9M | 0.89% |
| Paccar Inc. | 126K | US$16.8M | 0.88% |
| Nxp Semiconductors N.v. | 72,763 | US$16.7M | 0.88% |
| Canadian Natural Resources Limited | 347K | US$16.6M | 0.87% |
| Roper Technologies, Inc. | 42,175 | US$16.5M | 0.87% |
| Walt Disney Company (the) | 170K | US$16.3M | 0.86% |
| Transunion | 205K | US$16.2M | 0.85% |
| Chiba Bank, Ltd. | 985K | US$16M | 0.84% |
| East Japan Railway Company | 680K | US$15.6M | 0.82% |
| Smiths Group Plc | 436K | US$15.6M | 0.82% |
| Tradeweb Markets Inc. | 154K | US$15.5M | 0.81% |
| Yum China Holdings, Inc. | 312K | US$15M | 0.79% |
| Icg Plc | 550K | US$14M | 0.74% |
| Keurig Dr Pepper Inc. | 444K | US$13.8M | 0.73% |
| Icon Plc | 81,678 | US$13.4M | 0.70% |
| Japan Airlines Co., Ltd. | 723K | US$13.3M | 0.70% |
| Unitedhealth Group Incorporated | 32,169 | US$13.3M | 0.70% |
| Fanuc Corporation | 330K | US$13.3M | 0.70% |
| Anta Sports Products Ltd. | 1.24M | US$12.5M | 0.66% |
| Williams Companies, Inc. (the) | 173K | US$12.4M | 0.65% |
| Wal-mart De Mexico Sab De Cv | 4.25M | US$12.3M | 0.65% |
| Morningstar, Inc. | 63,942 | US$12.3M | 0.65% |
| Kroger Company (the) | 211K | US$12.2M | 0.64% |
| Hdfc Bank Limited | 1.65M | US$12M | 0.63% |
| Echostar Corporation | 141K | US$11.8M | 0.62% |
| Societe Generale S.a. Class A | 125K | US$11.8M | 0.62% |
| Misumi Group Inc. | 487K | US$11.6M | 0.61% |
| Kt Corporation | 638K | US$11.5M | 0.61% |
| Nutrien Ltd. | 164K | US$11.3M | 0.60% |
| Zscaler Inc | 74,989 | US$11.3M | 0.60% |
| Hyundai Rotem Co. | 116K | US$10.8M | 0.57% |
| Engie S.a. | 342K | US$10.7M | 0.56% |
| Macom Technology Solutions Holdings, Inc. | 41,793 | US$10.5M | 0.55% |
| Techtronic Industries Co., Ltd. | 625K | US$10.5M | 0.55% |
| Ally Financial Inc. | 242K | US$10.5M | 0.55% |
| The Cooper Companies, Inc. | 145K | US$10.5M | 0.55% |
| Wells Fargo & Company | 120K | US$10.4M | 0.55% |
| Equinix, Inc. | 9,962 | US$10.2M | 0.54% |
| Becton, Dickinson And Company | 59,641 | US$9.88M | 0.52% |
| Tyson Foods, Inc. | 161K | US$9.34M | 0.49% |
| Cms Energy Corporation | 129K | US$9.29M | 0.49% |
| Diamondback Energy, Inc. | 44,184 | US$8.97M | 0.47% |
| Chubu Electric Power Company,incorporated | 498K | US$8.62M | 0.45% |
| Reliance Industries Limited | 608K | US$8.26M | 0.44% |
| Stora Enso Oyj Class A | 716K | US$8.24M | 0.43% |
| Metlife, Inc. | 84,612 | US$8.13M | 0.43% |
| Constellation Brands, Inc. | 62,429 | US$8.13M | 0.43% |
| Builders Firstsource, Inc. | 117K | US$7.76M | 0.41% |
| Prudential Plc | 483K | US$7.27M | 0.38% |
| Udr, Inc. | 182K | US$6.95M | 0.37% |
| M&t Bank Corporation | 28,105 | US$6.92M | 0.36% |
| Deere & Company | 10,689 | US$6.34M | 0.33% |