| 1 | TSMTSMTAIWAN SEMICONDUCTOR SP ADR ADR | TAIWAN SEMICONDUCTOR SP ADR ADR | 4.19% | 572.44K | $250.08M |
| 2 | PMPMPHILIP MORRIS INTERNATIONAL COMMON STOCK | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 4.14% | 1.22M | $247.04M |
| 3 | AVGOAVGOBROADCOM INC COMMON STOCK | BROADCOM INC COMMON STOCK | 3.68% | 640.95K | $219.42M |
| 4 | ABBVABBVABBVIE INC COMMON STOCK USD.01 | ABBVIE INC COMMON STOCK USD.01 | 2.17% | 451.83K | $129.40M |
| 5 | WELLWELLWELLTOWER INC REIT USD1.0 | WELLTOWER INC REIT USD1.0 | 2.07% | 544.06K | $123.35M |
| 6 | AZN.LAZN.LASTRAZENECA PLC COMMON STOCK USD.25 | ASTRAZENECA PLC COMMON STOCK USD.25 | 2.05% | 715.16K | $122.11M |
| 7 | TTE.PATTE.PATOTALENERGIES SE COMMON STOCK EUR2.5 | TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.94% | 1.25M | $115.82M |
| 8 | BATS.LBATS.LBRITISH AMERICAN TOBACCO PLC COMMON STOCK | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.83% | 1.82M | $109.30M |
| 9 | 0I1W.L0I1W.LROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.55% | 312.30K | $92.42M |
| 10 | IBE.MCIBE.MCIBERDROLA SA COMMON STOCK EUR.75 | IBERDROLA SA COMMON STOCK EUR.75 | 1.54% | 3.74M | $91.61M |
| 11 | OKEOKEONEOK INC COMMON STOCK USD.01 | ONEOK INC COMMON STOCK USD.01 | 1.51% | 937.69K | $90.03M |
| 12 | RTXRTXRTX CORP COMMON STOCK USD1.0 | RTX CORP COMMON STOCK USD1.0 | 1.49% | 456.07K | $88.75M |
| 13 | MRKMRKMERCK + CO. INC. COMMON STOCK USD.5 | MERCK + CO. INC. COMMON STOCK USD.5 | 1.45% | 609.28K | $86.41M |
| 14 | CNPCNPCENTERPOINT ENERGY INC COMMON STOCK USD.01 | CENTERPOINT ENERGY INC COMMON STOCK USD.01 | 1.42% | 2.01M | $84.38M |
| 15 | COPCOPCONOCOPHILLIPS COMMON STOCK USD.01 | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.41% | 568.93K | $84.18M |
| 16 | MDLZMDLZMONDELEZ INTERNATIONAL INC A COMMON STOCK | MONDELEZ INTERNATIONAL INC A COMMON STOCK | 1.39% | 1.33M | $82.73M |
| 17 | CMECMECME GROUP INC COMMON STOCK USD.01 | CME GROUP INC COMMON STOCK USD.01 | 1.36% | 277.02K | $81.30M |
| 18 | D05.SID05.SIDBS GROUP HOLDINGS LTD COMMON STOCK | DBS GROUP HOLDINGS LTD COMMON STOCK | 1.34% | 1.39M | $80.07M |
| 19 | RPRXRPRXROYALTY PHARMA PLC CL A COMMON STOCK | ROYALTY PHARMA PLC CL A COMMON STOCK | 1.30% | 1.18M | $77.29M |
| 20 | XOMXOMEXXONMOBIL HOLDINGS CORP COMMON STOCK | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.28% | 425.57K | $76.56M |