| Carnival Corporation Ltd. | 41.2M | US$1.18B | 12.7% |
| Canadian Pacific Kansas City Limited | 6.71M | US$582M | 6.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 532K | US$254M | 2.8% |
| Alaska Air Group, Inc. | 3.18M | US$166M | 1.8% |
| Carrier Global Corporation | 2.18M | US$160M | 1.7% |
| Live Nation Entertainment, Inc. | 706K | US$129M | 1.4% |
| Merck & Company, Inc. | 955K | US$123M | 1.3% |
| Meta Platforms, Inc. | 201K | US$113M | 1.2% |
| Alphabet Inc (google) Class C | 313K | US$112M | 1.2% |
| Barclays Plc | 3.98M | US$107M | 1.2% |
| Credicorp Ltd. | 255K | US$99.5M | 1.1% |
| Sap Se | 630K | US$97.1M | 1.1% |
| Axis Capital Holdings Limited | 860K | US$92.4M | 1.0% |
| Everest Group, Ltd. | 253K | US$90.3M | 0.98% |
| Ingersoll Rand Inc. | 1.03M | US$84.8M | 0.92% |
| Koninklijke Philips N.v. | 3.06M | US$83.3M | 0.90% |
| Novo Nordisk A/s Class B | 1.68M | US$80.4M | 0.87% |
| Jones Lang Lasalle Incorporated | 248K | US$76.9M | 0.83% |
| Citizens Financial Group, Inc. | 1.08M | US$75.5M | 0.82% |
| Diageo Plc | 899K | US$72.3M | 0.78% |
| Zimmer Biomet Holdings, Inc. | 789K | US$67.9M | 0.74% |
| Boeing Company (the) | 313K | US$67.8M | 0.73% |
| Citigroup, Inc. | 459K | US$64.2M | 0.70% |
| Natwest Group Plc | 3.49M | US$61.5M | 0.67% |
| Biogen Inc. | 278K | US$60.1M | 0.65% |
| Gold Fields Limited | 1.71M | US$57.5M | 0.62% |
| Analog Devices, Inc. | 142K | US$56.4M | 0.61% |
| Relx Plc | 1.76M | US$55.8M | 0.60% |
| Ing Groep N.v. | 1.69M | US$53.1M | 0.57% |
| Booz Allen Hamilton Holding Corporation | 850K | US$51.6M | 0.56% |
| Texas Instruments Incorporated | 166K | US$49.6M | 0.54% |
| National Grid Plc | 590K | US$48.9M | 0.53% |
| Dte Energy Company | 321K | US$48.8M | 0.53% |
| Pfizer, Inc. | 1.92M | US$46.2M | 0.50% |
| Petroleo Brasileiro Sa | 2.81M | US$45.3M | 0.49% |
| Prudential Plc | 1.69M | US$45.3M | 0.49% |
| Smith & Nephew Plc | 1.57M | US$45.1M | 0.49% |
| Unitedhealth Group Incorporated | 87,447 | US$36.3M | 0.39% |
| Walt Disney Company (the) | 361K | US$34.7M | 0.38% |
| Sanofi Sa | 804K | US$34.3M | 0.37% |
| British American Tobacco P.l.c. | 548K | US$33.8M | 0.37% |
| Sumitomo Mitsui Financial Group, Inc. | 1.39M | US$32.8M | 0.36% |
| Vista Energy Sab De Cv Class A | 501K | US$32M | 0.35% |
| Boston Scientific Corporation | 720K | US$30.7M | 0.33% |
| Gerdau S.a. | 7.23M | US$29.2M | 0.32% |
| Anheuser-busch Inbev Sa/nv | 348K | US$28.6M | 0.31% |
| Pagseguro Digital Ltd. | 3.13M | US$28.3M | 0.31% |
| Bxp, Inc. | 378K | US$25.1M | 0.27% |
| H World Group Limited | 570K | US$23.8M | 0.26% |
| Oceanagold Corporation | 911K | US$22.8M | 0.25% |
| Centerra Gold Inc. | 1.29M | US$20.4M | 0.22% |
| Genpact Limited | 710K | US$19.5M | 0.21% |
| Cognizant Technology Solutions Corporation | 495K | US$19.2M | 0.21% |
| Fortuna Mining Corp. | 2.09M | US$17.6M | 0.19% |
| Weibo Corp Class A | 2.32M | US$16.8M | 0.18% |
| Arcos Dorados Holdings Inc. | 1.96M | US$15.8M | 0.17% |
| Icici Bank Limited | 448K | US$13M | 0.14% |
| Toronto-dominion Bank | 97,238 | US$11.8M | 0.13% |
| Grupo Cibest S.a. | 137K | US$10.9M | 0.12% |
| Hdfc Bank Limited | 396K | US$10.2M | 0.11% |
| Canadian Imperial Bank Of Commerce | 83,789 | US$9.65M | 0.10% |
| Suncor Energy Inc. | 139K | US$7.45M | 0.08% |
| Celestica Inc. | 19,598 | US$7.14M | 0.08% |
| Infosys Limited | 527K | US$5.53M | 0.06% |
| Stantec Inc | 56,200 | US$3.87M | 0.04% |
| Magna International Inc. | 45,900 | US$3.02M | 0.03% |
| Iamgold Corporation | 173K | US$2.74M | 0.03% |
| Bp Plc | 46,059 | US$1.7M | 0.02% |
| Arcelormittal Sa | 22,155 | US$1.33M | 0.01% |
| Wipro Limited | 449K | US$1.01M | 0.01% |
| Open Text Corporation | 36,500 | US$808K | <0.01% |
| Canadian Natural Resources Limited | 18,400 | US$728K | <0.01% |
| Nvidia Corporation | 3,567 | US$714K | <0.01% |
| Inter & Co. Inc. | 101K | US$546K | <0.01% |
| Orla Mining Ltd. | 52,100 | US$509K | <0.01% |
| Shinhan Financial Group Co., Ltd. | 6,594 | US$417K | <0.01% |
| Gsk Plc | 7,163 | US$375K | <0.01% |
| B2gold Corp. | 94,491 | US$354K | <0.01% |
| Lam Research Corporation | 816 | US$354K | <0.01% |
| Comfort Systems Usa, Inc. | 162 | US$321K | <0.01% |
| Renaissancere Holdings Ltd. | 994 | US$315K | <0.01% |
| Broadcom Inc. | 802 | US$303K | <0.01% |
| Apple Inc | 947 | US$274K | <0.01% |
| Allstate Corporation (the) | 1,107 | US$263K | <0.01% |
| Barrick Mining Corporation | 6,966 | US$256K | <0.01% |
| Precision Drilling Corporation | 3,291 | US$253K | <0.01% |
| Novartis Ag | 1,501 | US$235K | <0.01% |
| Slm Corporation | 8,774 | US$228K | <0.01% |
| Microsoft Corp. | 600 | US$224K | <0.01% |
| Vici Properties Inc. | 7,985 | US$212K | <0.01% |
| Summit Hotel Properties, Inc. | 17,063 | US$120K | <0.01% |
| Whirlpool Corporation | 0 | US$0 | 0.00% |
| Enerflex Ltd. | 0 | US$0 | 0.00% |
| Tencent Music Entertainment Group Class A | 0 | US$0 | 0.00% |