| Microsoft Corp. | 44,309 | US$20.6M | 7.1% |
| Johnson & Johnson | 16,229 | US$4.16M | 1.4% |
| Abbvie Inc. | 16,556 | US$4.15M | 1.4% |
| Coca-cola Company (the) | 43,493 | US$3.81M | 1.3% |
| Micron Technology, Inc. | 4,627 | US$3.81M | 1.3% |
| Meta Platforms, Inc. | 6,368 | US$3.55M | 1.2% |
| Union Pacific Corporation | 9,040 | US$2.64M | 0.92% |
| Bank Of Nova Scotia | 28,934 | US$2.54M | 0.88% |
| Pepsico, Inc. | 17,241 | US$2.41M | 0.83% |
| Netapp, Inc. | 13,329 | US$2.38M | 0.82% |
| Pfizer, Inc. | 93,553 | US$2.34M | 0.81% |
| Bristol-myers Squibb Company | 35,533 | US$2.32M | 0.80% |
| U.s. Bancorp | 36,465 | US$2.3M | 0.80% |
| Altria Group, Inc. | 33,170 | US$2.27M | 0.79% |
| Allstate Corporation (the) | 8,441 | US$2.23M | 0.77% |
| Procter & Gamble Company (the) | 15,212 | US$2.2M | 0.76% |
| Citigroup, Inc. | 16,412 | US$2.17M | 0.75% |
| Canadian Natural Resources Limited | 45,366 | US$2.16M | 0.75% |
| Suncor Energy Inc. | 31,594 | US$2.12M | 0.74% |
| Eog Resources, Inc. | 14,181 | US$2.11M | 0.73% |
| Axa Sa | 40,280 | US$2.09M | 0.72% |
| Duke Energy Corporation (holding Company) | 16,438 | US$2.06M | 0.71% |
| Intuit Inc. | 6,449 | US$2.04M | 0.71% |
| Bnp Paribas S.a. Class A | 15,955 | US$2.03M | 0.70% |
| Cme Group Inc. | 7,466 | US$2M | 0.69% |
| Kinder Morgan, Inc. | 61,897 | US$1.99M | 0.69% |
| Colgate-palmolive Company | 21,713 | US$1.98M | 0.69% |
| Repsol Sa | 64,883 | US$1.98M | 0.69% |
| Verizon Communications Inc. | 41,865 | US$1.96M | 0.68% |
| Marsh | 10,299 | US$1.95M | 0.68% |
| Medtronic Plc. | 22,756 | US$1.94M | 0.67% |
| Cintas Corporation | 9,356 | US$1.91M | 0.66% |
| Hanover Insurance Group Inc | 8,208 | US$1.91M | 0.66% |
| The Hartford Insurance Group, Inc. | 13,417 | US$1.9M | 0.66% |
| Danske Bank A/s | 32,713 | US$1.88M | 0.65% |
| Cvs Health Corporation | 17,945 | US$1.87M | 0.65% |
| Cardinal Health, Inc. | 8,001 | US$1.84M | 0.64% |
| Simon Property Group, Inc. | 7,993 | US$1.83M | 0.64% |
| Globe Life Inc. | 10,027 | US$1.83M | 0.63% |
| Nn Group N.v. | 19,118 | US$1.8M | 0.62% |
| The Cigna Group | 6,368 | US$1.78M | 0.62% |
| Veralto Corp | 18,853 | US$1.78M | 0.62% |
| Oneok, Inc. | 19,360 | US$1.76M | 0.61% |
| Cencora, Inc. | 5,640 | US$1.76M | 0.61% |
| Unum Group | 19,942 | US$1.72M | 0.60% |
| Ly Corporation | 616K | US$1.72M | 0.59% |
| Kirin Holdings Co. Ltd. | 92,400 | US$1.71M | 0.59% |
| Popular, Inc. | 9,732 | US$1.71M | 0.59% |
| Truist Financial Corporation | 32,631 | US$1.69M | 0.59% |
| Assurant, Inc. | 6,040 | US$1.69M | 0.58% |
| Metlife, Inc. | 17,387 | US$1.67M | 0.58% |
| Primerica, Inc. | 5,202 | US$1.66M | 0.58% |
| Singapore Exchange Ltd. | 87,000 | US$1.66M | 0.57% |
| Mckesson Corporation | 1,937 | US$1.66M | 0.57% |
| Jack Henry & Associates, Inc. | 10,759 | US$1.66M | 0.57% |
| Broadridge Financial Solutions, Inc. | 10,677 | US$1.64M | 0.57% |
| Genpact Limited | 46,420 | US$1.63M | 0.57% |
| Dnb Bank Asa | 50,615 | US$1.63M | 0.56% |
| Ss&c Technologies Holdings, Inc. | 21,126 | US$1.63M | 0.56% |
| Exelon Corporation | 35,294 | US$1.62M | 0.56% |
| Ametek, Inc. | 6,682 | US$1.62M | 0.56% |
| Axis Capital Holdings Limited | 15,332 | US$1.61M | 0.56% |
| Nisource Inc | 36,237 | US$1.61M | 0.56% |
| Ross Stores, Inc. | 6,335 | US$1.59M | 0.55% |
| Japan Tobacco Inc. | 34,400 | US$1.53M | 0.53% |
| Asr Nederland N.v. | 18,756 | US$1.53M | 0.53% |
| Cboe Global Markets, Inc. | 4,853 | US$1.51M | 0.52% |
| Avnet, Inc. | 16,838 | US$1.5M | 0.52% |
| T-mobile Us, Inc. | 8,639 | US$1.49M | 0.52% |
| Devon Energy Corporation | 33,060 | US$1.49M | 0.52% |
| Rolls-royce Holdings Plc | 74,437 | US$1.48M | 0.51% |
| Nvidia Corporation | 7,392 | US$1.48M | 0.51% |
| Abb Ltd. | 14,894 | US$1.47M | 0.51% |
| Tjx Companies, Inc. (the) | 9,336 | US$1.47M | 0.51% |
| Royal Kpn Nv | 309K | US$1.46M | 0.51% |
| Verisign, Inc. | 5,020 | US$1.46M | 0.50% |
| Pacific Gas & Electric Co. | 83,706 | US$1.45M | 0.50% |
| Edison International | 19,827 | US$1.45M | 0.50% |
| Bae Systems Plc | 50,985 | US$1.44M | 0.50% |
| New York Times Company (the) | 19,127 | US$1.43M | 0.50% |
| Commerce Bancshares, Inc. | 24,072 | US$1.43M | 0.49% |
| Portland General Electric Co | 28,221 | US$1.39M | 0.48% |
| Aptargroup, Inc. | 10,185 | US$1.36M | 0.47% |
| Natwest Group Plc | 145K | US$1.36M | 0.47% |
| Transurban Group Ltd. | 131K | US$1.36M | 0.47% |
| Aena Sme Sa | 43,958 | US$1.36M | 0.47% |
| Alphabet Inc (google) Class C | 3,771 | US$1.34M | 0.47% |
| Brixmor Property Group Inc. | 42,342 | US$1.33M | 0.46% |
| Paypal Holdings, Inc. | 23,277 | US$1.33M | 0.46% |
| Keyera Corp. | 31,009 | US$1.32M | 0.46% |
| Ameriprise Financial, Inc. | 2,376 | US$1.3M | 0.45% |
| Ul Solutions Inc. | 14,110 | US$1.29M | 0.45% |
| Regency Centers Corporation | 16,036 | US$1.29M | 0.45% |
| Qualcomm Incorporated | 8,558 | US$1.26M | 0.44% |
| Ck Hutchison Holdings Ltd | 135K | US$1.26M | 0.44% |
| Imperial Brands Plc | 32,941 | US$1.25M | 0.43% |
| Adt Inc. | 162K | US$1.24M | 0.43% |
| Tradeweb Markets Inc. | 11,897 | US$1.2M | 0.41% |
| Charles Schwab Corporation (the) | 11,314 | US$1.19M | 0.41% |
| Cna Financial Corporation | 22,426 | US$1.18M | 0.41% |