| Alphabet Inc (google) Class C | 120K | US$43.1M | 5.1% |
| Eli Lilly And Company | 31,227 | US$35.9M | 4.2% |
| Nvidia Corporation | 159K | US$32M | 3.8% |
| Micron Technology, Inc. | 37,754 | US$31.1M | 3.7% |
| Asml Holding Nv | 18,556 | US$30.6M | 3.6% |
| Apple Inc | 98,553 | US$30.4M | 3.6% |
| Microsoft Corp. | 53,370 | US$24.8M | 2.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 336K | US$21.4M | 2.5% |
| Amazon.com, Inc. | 70,960 | US$19.3M | 2.3% |
| Eog Resources, Inc. | 114K | US$17M | 2.0% |
| Societe Generale S.a. Class A | 158K | US$14.9M | 1.8% |
| Safran Sa | 35,583 | US$14M | 1.7% |
| Schneider Electric Se | 37,208 | US$12.5M | 1.5% |
| Tokyo Electron Ltd. | 37,158 | US$12.4M | 1.5% |
| Bank Polska Kasa Opieki S.a. | 163K | US$10.8M | 1.3% |
| Siemens Aktiengesellschaft | 32,713 | US$10.7M | 1.3% |
| Broadcom Inc. | 27,460 | US$10.7M | 1.3% |
| Tjx Companies, Inc. (the) | 66,847 | US$10.5M | 1.2% |
| Berkshire Hathaway Inc. | 19,807 | US$10.1M | 1.2% |
| Astrazeneca Plc | 58,826 | US$10M | 1.2% |
| Sse Plc | 307K | US$9.68M | 1.1% |
| Ing Groep N.v. | 270K | US$9.49M | 1.1% |
| Banco Santander, S.a. | 645K | US$9.17M | 1.1% |
| Barclays Plc | 1.3M | US$8.97M | 1.1% |
| Recruit Holdings Co., Ltd. | 112K | US$8.9M | 1.1% |
| Compass Group Plc | 268K | US$8.5M | 1.0% |
| Zebra Technologies Corporation | 27,569 | US$8.1M | 0.96% |
| Bnp Paribas S.a. Class A | 62,841 | US$7.99M | 0.94% |
| Bae Systems Plc | 281K | US$7.96M | 0.94% |
| Us Foods Holding Corp. | 76,061 | US$7.65M | 0.90% |
| Visa Inc. | 20,647 | US$7.56M | 0.89% |
| Ingersoll Rand Inc. | 90,452 | US$7.54M | 0.89% |
| Nestle S.a. | 74,704 | US$7.47M | 0.88% |
| Edenred Sa | 225K | US$7.41M | 0.88% |
| Axa Sa | 136K | US$7.03M | 0.83% |
| Idex Corporation | 29,708 | US$6.85M | 0.81% |
| Citigroup, Inc. | 50,551 | US$6.7M | 0.79% |
| Pernod Ricard Sa | 84,565 | US$6.59M | 0.78% |
| Capital One Financial Corporation | 31,445 | US$6.57M | 0.78% |
| Keyence Corporation | 12,501 | US$6.27M | 0.74% |
| Aramark | 110K | US$6.25M | 0.74% |
| Amadeus It Group Sa Class A | 98,045 | US$6.05M | 0.72% |
| Prudential Plc | 399K | US$5.99M | 0.71% |
| Conocophillips | 49,702 | US$5.99M | 0.71% |
| Marriott International | 15,907 | US$5.93M | 0.70% |
| American International Group, Inc. New | 75,086 | US$5.9M | 0.70% |
| Cdw Corporation | 39,378 | US$5.82M | 0.69% |
| Ametek, Inc. | 23,890 | US$5.77M | 0.68% |
| Merck & Company, Inc. | 42,917 | US$5.59M | 0.66% |
| Nextera Energy, Inc. | 63,433 | US$5.51M | 0.65% |
| Intercontinental Hotels Group Plc | 34,088 | US$5.51M | 0.65% |
| Infineon Technologies Ag | 75,746 | US$5.44M | 0.64% |
| Parker-hannifin Corporation | 5,360 | US$5.23M | 0.62% |
| Boston Scientific Corporation | 108K | US$5.03M | 0.59% |
| Lvmh Moet Hennessy Louis Vuitton Se | 9,100 | US$5M | 0.59% |
| Huntington Bancshares Incorporated | 291K | US$4.96M | 0.59% |
| Grupo Financiero Banorte Sab De Cv Class O | 422K | US$4.87M | 0.57% |
| Microchip Technology Incorporated | 64,178 | US$4.77M | 0.56% |
| Intuitive Surgical, Inc. | 13,312 | US$4.7M | 0.56% |
| Meta Platforms, Inc. | 8,408 | US$4.68M | 0.55% |
| The Bank Of New York Mellon Corporation | 29,820 | US$4.66M | 0.55% |
| State Street Corporation | 24,894 | US$4.58M | 0.54% |
| Japan Exchange Group, Inc. | 335K | US$4.55M | 0.54% |
| Relx Plc | 128K | US$4.52M | 0.53% |
| Charles Schwab Corporation (the) | 42,820 | US$4.51M | 0.53% |
| Compagnie Financiere Richemont Sa | 18,731 | US$4.43M | 0.52% |
| Renaissancere Holdings Ltd. | 13,524 | US$4.33M | 0.51% |
| Global Payments Inc. | 51,270 | US$4.31M | 0.51% |
| Pirelli & C. S.p.a. | 566K | US$4.31M | 0.51% |
| Toronto-dominion Bank | 35,586 | US$4.27M | 0.50% |
| Natwest Group Plc | 444K | US$4.19M | 0.49% |
| Walt Disney Company (the) | 43,124 | US$4.15M | 0.49% |
| Rio Tinto Plc | 42,772 | US$4.1M | 0.49% |
| Danaher Corporation | 20,953 | US$4.09M | 0.48% |
| Sika Ag | 17,815 | US$4.01M | 0.47% |
| Kbc Group N.v. | 27,819 | US$4M | 0.47% |
| Abbott Laboratories | 35,329 | US$3.73M | 0.44% |
| Lowe's Companies, Inc. | 17,778 | US$3.69M | 0.44% |
| Occidental Petroleum Corporation | 64,686 | US$3.69M | 0.44% |
| Allstate Corporation (the) | 13,658 | US$3.61M | 0.43% |
| Iberdrola Sa | 149K | US$3.55M | 0.42% |
| Leonardo Spa | 54,830 | US$3.49M | 0.41% |
| Baker Hughes Company | 56,771 | US$3.43M | 0.41% |
| Anglo American Plc | 67,518 | US$3.42M | 0.40% |
| Trane Technologies Plc | 7,492 | US$3.41M | 0.40% |
| Aia Group Limited | 312K | US$3.14M | 0.37% |
| Reckitt Benckiser Group Plc | 44,168 | US$3.12M | 0.37% |
| London Stock Exchange Group Plc | 26,667 | US$3M | 0.35% |
| Assurant, Inc. | 10,629 | US$2.97M | 0.35% |
| Novo Nordisk A/s Class B | 62,443 | US$2.95M | 0.35% |
| Zoetis Inc. | 37,809 | US$2.92M | 0.35% |
| Imcd N.v. | 26,572 | US$2.91M | 0.34% |
| Truist Financial Corporation | 55,612 | US$2.88M | 0.34% |
| Hdfc Bank Limited | 352K | US$2.76M | 0.33% |
| Voya Financial, Inc. | 27,355 | US$2.72M | 0.32% |
| Invitation Homes Inc. | 90,159 | US$2.68M | 0.32% |
| Healthpeak Properties, Inc. | 112K | US$2.45M | 0.29% |
| Autodesk, Inc. | 10,223 | US$2.39M | 0.28% |
| Mercadolibre, Inc. | 1,263 | US$2.37M | 0.28% |
| Intuit Inc. | 7,188 | US$2.27M | 0.27% |