| Alphabet Inc (google) Class C | 6.89M | US$2.46B | 5.5% |
| Nvidia Corporation | 11.6M | US$2.31B | 5.2% |
| Visa Inc. | 6.1M | US$2.09B | 4.7% |
| Microsoft Corp. | 5.57M | US$2.08B | 4.6% |
| Johnson & Johnson | 6.78M | US$1.72B | 3.8% |
| Apple Inc | 4.9M | US$1.42B | 3.2% |
| Philip Morris International Inc | 7.19M | US$1.3B | 2.9% |
| Booking Holdings Inc. Common Stock | 6.43M | US$1.15B | 2.6% |
| Amazon.com, Inc. | 4.69M | US$1.12B | 2.5% |
| Edwards Lifesciences Corporation | 12.3M | US$1.12B | 2.5% |
| Broadcom Inc. | 2.79M | US$1.05B | 2.4% |
| Autodesk, Inc. | 3.8M | US$739M | 1.7% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.47M | US$702M | 1.6% |
| Eli Lilly And Company | 570K | US$684M | 1.5% |
| Jp Morgan Chase & Co. | 2.09M | US$683M | 1.5% |
| Monster Beverage Corporation | 6.93M | US$666M | 1.5% |
| Marsh | 3.97M | US$662M | 1.5% |
| Tko Group Holdings, Inc. | 3.14M | US$632M | 1.4% |
| Intuit Inc. | 2.37M | US$618M | 1.4% |
| Automatic Data Processing, Inc. | 2.73M | US$612M | 1.4% |
| Motorola Solutions, Inc. | 1.35M | US$560M | 1.3% |
| Citizens Financial Group, Inc. | 7.85M | US$550M | 1.2% |
| Verisign, Inc. | 2.08M | US$522M | 1.2% |
| Exxon Mobil Corporation | 3.74M | US$512M | 1.1% |
| Chevron Corporation | 2.95M | US$489M | 1.1% |
| Barrick Mining Corporation | 12.5M | US$459M | 1.0% |
| Unitedhealth Group Incorporated | 1.1M | US$459M | 1.0% |
| Interactive Brokers Group, Inc. | 5.26M | US$458M | 1.0% |
| Td Synnex Corporation | 1.65M | US$441M | 0.99% |
| S&p Global Inc. | 971K | US$396M | 0.88% |
| Mastercard Incorporated | 745K | US$383M | 0.86% |
| Moody's Corporation | 837K | US$379M | 0.85% |
| Align Technology, Inc. | 2.21M | US$373M | 0.83% |
| Delta Air Lines, Inc. | 3.88M | US$364M | 0.81% |
| Jacobs Solutions Inc. | 2.84M | US$357M | 0.80% |
| General Motors Company | 4.6M | US$354M | 0.79% |
| Electronic Arts Inc. | 1.59M | US$326M | 0.73% |
| Take-two Interactive Software, Inc. | 1.23M | US$307M | 0.69% |
| Thermo Fisher Scientific Inc | 594K | US$298M | 0.67% |
| Meta Platforms, Inc. | 515K | US$290M | 0.65% |
| Costco Wholesale Corporation | 306K | US$286M | 0.64% |
| Freeport-mcmoran, Inc. | 4.53M | US$285M | 0.64% |
| Boeing Company (the) | 1.29M | US$279M | 0.62% |
| Factset Research Systems Inc. | 1.19M | US$274M | 0.61% |
| Icici Bank Limited | 9.18M | US$267M | 0.60% |
| Transunion | 3.35M | US$242M | 0.54% |
| Goldman Sachs Group, Inc. (the) | 234K | US$236M | 0.53% |
| Abbott Laboratories | 2.48M | US$225M | 0.50% |
| Keycorp | 9.13M | US$211M | 0.47% |
| Elevance Health, Inc. | 508K | US$197M | 0.44% |
| Nu Holdings Ltd. | 14.1M | US$189M | 0.42% |
| Intercontinental Exchange Inc. | 1.5M | US$185M | 0.41% |
| Qualcomm Incorporated | 879K | US$162M | 0.36% |
| Dell Technologies Inc. | 358K | US$154M | 0.34% |
| Boston Scientific Corporation | 3.5M | US$149M | 0.33% |
| Credicorp Ltd. | 349K | US$136M | 0.30% |
| Tradeweb Markets Inc. | 1.34M | US$134M | 0.30% |
| Xp Inc. | 8.06M | US$131M | 0.29% |
| Vista Energy Sab De Cv Class A | 1.89M | US$121M | 0.27% |
| Cheniere Energy, Inc. | 503K | US$120M | 0.27% |
| Nextera Energy, Inc. | 1.33M | US$117M | 0.26% |
| Texas Instruments Incorporated | 392K | US$117M | 0.26% |
| Colgate-palmolive Company | 1.26M | US$116M | 0.26% |
| Royal Gold, Inc. | 564K | US$113M | 0.25% |
| Nutrien Ltd. | 1.78M | US$112M | 0.25% |
| Zillow Group, Inc. | 3.55M | US$112M | 0.25% |
| Valmont Industries, Inc. | 190K | US$110M | 0.25% |
| Conocophillips | 1.03M | US$107M | 0.24% |
| Latam Airlines Group Sa | 1.81M | US$105M | 0.24% |
| Laureate Education, Inc. | 2.86M | US$104M | 0.23% |
| Pan American Silver Corp. | 2.25M | US$101M | 0.22% |
| Eldorado Gold Corporation | 3.14M | US$97.8M | 0.22% |
| Newmont Corporation | 1.04M | US$97.6M | 0.22% |
| Charles Schwab Corporation (the) | 1.05M | US$97.1M | 0.22% |
| Centene Corporation | 1.51M | US$97M | 0.22% |
| Corteva, Inc. | 1.13M | US$95.5M | 0.21% |
| Gaming And Leisure Properties, Inc. | 1.96M | US$87.3M | 0.20% |
| Fortinet, Inc. | 539K | US$82.8M | 0.19% |
| Generac Holdings Inc. | 262K | US$76.7M | 0.17% |
| Cme Group Inc. | 337K | US$74.5M | 0.17% |
| Williams Companies, Inc. (the) | 999K | US$74.3M | 0.17% |
| Agco Corporation | 606K | US$72.6M | 0.16% |
| Tetra Tech, Inc. | 2.37M | US$68.3M | 0.15% |
| Kinross Gold Corporation | 2.74M | US$64.9M | 0.15% |
| Valero Energy Corporation | 247K | US$64.3M | 0.14% |
| Iamgold Corporation | 4.02M | US$63.7M | 0.14% |
| Cf Industries Holdings, Inc. | 573K | US$62.1M | 0.14% |
| Viking Holdings Ltd | 592K | US$61.9M | 0.14% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 482K | US$61.7M | 0.14% |
| Asml Holding Nv | 29,314 | US$58.3M | 0.13% |
| Fedex Corporation | 184K | US$57.7M | 0.13% |
| Alamos Gold Inc. | 1.9M | US$57.4M | 0.13% |
| Waste Management, Inc. | 256K | US$57.1M | 0.13% |
| Oceanagold Corporation | 2.28M | US$57.1M | 0.13% |
| Cadence Design Systems, Inc. | 152K | US$56.9M | 0.13% |
| Adobe Inc. | 268K | US$55M | 0.12% |
| Canadian Pacific Kansas City Limited | 633K | US$54.9M | 0.12% |
| Planet Fitness, Inc. | 1.04M | US$54.2M | 0.12% |
| Aya Gold & Silver Inc. | 2.83M | US$53.5M | 0.12% |
| Intel Corporation | 378K | US$52.8M | 0.12% |