| Microsoft Corp. | 79,180 | US$36.8M | 1.8% |
| Coca-cola Company (the) | 375K | US$32.9M | 1.6% |
| Cisco Systems, Inc. | 261K | US$30.3M | 1.5% |
| Shell Plc | 655K | US$30M | 1.5% |
| Alphabet Inc (google) Class C | 82,805 | US$29.7M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 463K | US$29.5M | 1.5% |
| Waste Management, Inc. | 129K | US$29.2M | 1.4% |
| Motorola Solutions, Inc. | 66,613 | US$29M | 1.4% |
| Compass Group Plc | 907K | US$28.8M | 1.4% |
| Church & Dwight Company, Inc. | 291K | US$28.8M | 1.4% |
| Republic Services, Inc. | 135K | US$28.4M | 1.4% |
| Lockheed Martin Corporation | 48,471 | US$28.2M | 1.4% |
| Tjx Companies, Inc. (the) | 179K | US$28.1M | 1.4% |
| Icici Bank Limited | 1.85M | US$27.9M | 1.4% |
| Ase Technology Holding Co., Ltd. | 1.52M | US$27.3M | 1.4% |
| Cencora, Inc. | 87,349 | US$27.2M | 1.4% |
| Orange Sa | 1.41M | US$27M | 1.3% |
| Rtx Corporation | 125K | US$26.8M | 1.3% |
| Swisscom Ag | 34,594 | US$26.6M | 1.3% |
| Nvidia Corporation | 132K | US$26.4M | 1.3% |
| Texas Instruments Incorporated | 95,400 | US$26.3M | 1.3% |
| O'reilly Automotive, Inc. | 291K | US$26M | 1.3% |
| Mcdonald's Corporation | 95,781 | US$25.9M | 1.3% |
| Novartis Ag | 165K | US$25.9M | 1.3% |
| Mckesson Corporation | 30,092 | US$25.8M | 1.3% |
| International Business Machines Corporation | 108K | US$24.1M | 1.2% |
| White Mountains Insurance Group, Ltd. | 11,312 | US$23.7M | 1.2% |
| Roper Technologies, Inc. | 60,332 | US$23.6M | 1.2% |
| Northrop Grumman Corporation | 42,741 | US$23.2M | 1.2% |
| Analog Devices, Inc. | 59,641 | US$21.9M | 1.1% |
| Danone Sa | 281K | US$21.9M | 1.1% |
| Hydro One Limited | 508K | US$21.1M | 1.1% |
| Omega Healthcare Investors, Inc. | 410K | US$20.8M | 1.0% |
| Verisign, Inc. | 70,781 | US$20.5M | 1.0% |
| United Microelectronics Corp. | 5.31M | US$20.5M | 1.0% |
| Cboe Global Markets, Inc. | 65,545 | US$20.3M | 1.0% |
| Itau Unibanco Holding S.a. | 2.31M | US$20.2M | 1.0% |
| Amdocs Limited | 355K | US$19.8M | 0.98% |
| Colgate-palmolive Company | 213K | US$19.4M | 0.97% |
| Softbank Corp. | 13.7M | US$19.2M | 0.96% |
| Kt & G Corporation | 151K | US$18.8M | 0.93% |
| Southern Company (the) | 198K | US$18.7M | 0.93% |
| Pearson Plc | 1.1M | US$18.5M | 0.92% |
| Consolidated Edison, Inc. | 166K | US$18.1M | 0.90% |
| General Dynamics Corporation | 46,139 | US$17.7M | 0.88% |
| Kinder Morgan, Inc. | 528K | US$17M | 0.84% |
| Eni S.p.a. | 590K | US$16.4M | 0.82% |
| Pembina Pipeline Corporation | 334K | US$16.3M | 0.81% |
| Hdfc Bank Limited | 2.24M | US$16.3M | 0.81% |
| Dr. Reddy's Laboratories Ltd. | 1.35M | US$16.2M | 0.81% |
| Wesfarmers Limited | 256K | US$16.1M | 0.80% |
| Idacorp, Inc. | 110K | US$15.7M | 0.78% |
| Aptargroup, Inc. | 117K | US$15.6M | 0.78% |
| Cme Group Inc. | 58,070 | US$15.6M | 0.77% |
| Oversea-chinese Banking Corporation Limited | 636K | US$14.4M | 0.72% |
| Hp Inc. | 524K | US$14.3M | 0.71% |
| Clp Holdings Limited | 1.44M | US$14.3M | 0.71% |
| Medibank Private Ltd. | 3.92M | US$14.2M | 0.71% |
| Enbridge Inc. | 250K | US$13.6M | 0.68% |
| Chemed Corp | 25,121 | US$13.4M | 0.66% |
| Dolby Laboratories | 223K | US$13.1M | 0.65% |
| Cirrus Logic, Inc. | 99,328 | US$12.8M | 0.64% |
| Agree Realty Corporation | 159K | US$12.4M | 0.62% |
| Fox Corporation | 203K | US$11.7M | 0.58% |
| Automatic Data Processing, Inc. | 43,331 | US$11.5M | 0.57% |
| General Mills, Inc. | 321K | US$11.5M | 0.57% |
| Intact Financial Corporation | 57,574 | US$11.3M | 0.56% |
| Royal Kpn Nv | 2.38M | US$11.2M | 0.56% |
| Apple Inc | 36,180 | US$11.2M | 0.56% |
| Boston Scientific Corporation | 225K | US$10.5M | 0.52% |
| Gsk Plc | 396K | US$10.3M | 0.51% |
| Aon Plc | 28,388 | US$10.2M | 0.51% |
| Berkshire Hathaway Inc. | 19,455 | US$9.97M | 0.50% |
| Madison Square Garden Sports Corp. | 25,279 | US$9.95M | 0.49% |
| Chevron Corporation | 50,493 | US$9.94M | 0.49% |
| Procter & Gamble Company (the) | 66,748 | US$9.64M | 0.48% |
| Fti Consulting, Inc. | 59,474 | US$9.48M | 0.47% |
| Equity Lifestyle Properties, Inc. | 145K | US$9.44M | 0.47% |
| Sage Group Plc | 716K | US$9.43M | 0.47% |
| Coles Group Ltd. | 556K | US$9.39M | 0.47% |
| Atmos Energy Corporation | 52,975 | US$9.15M | 0.45% |
| Chubb Limited | 24,728 | US$8.67M | 0.43% |
| Brambles Limited | 605K | US$8.3M | 0.41% |
| Asml Holding Nv | 5,005 | US$8.25M | 0.41% |
| Micron Technology, Inc. | 10,000 | US$8.23M | 0.41% |
| Engie S.a. | 258K | US$8.04M | 0.40% |
| Dollarama Inc. | 58,640 | US$7.99M | 0.40% |
| Leeno Industrial Inc. | 181K | US$7.97M | 0.40% |
| Kimberly-clark Corporation | 69,689 | US$7.62M | 0.38% |
| Mcdonald's Holdings Company (japan), Ltd. | 147K | US$7.47M | 0.37% |
| Insurance Australia Group Ltd | 1.24M | US$7.39M | 0.37% |
| Progressive Corporation (the) | 34,886 | US$7.38M | 0.37% |
| Bankinter Sa | 400K | US$7.36M | 0.37% |
| Duke Energy Corporation (holding Company) | 58,524 | US$7.34M | 0.36% |
| Abbott Laboratories | 68,228 | US$7.21M | 0.36% |
| Haleon Plc | 1.46M | US$7.14M | 0.35% |
| Abbvie Inc. | 28,413 | US$7.13M | 0.35% |
| Sampo Oyj | 634K | US$7.02M | 0.35% |
| Williams Companies, Inc. (the) | 93,514 | US$6.69M | 0.33% |
| Scout24 Se | 74,063 | US$6.35M | 0.32% |