| Alphabet Inc (google) Class C | 33,154 | US$12M | 3.8% |
| Eli Lilly And Company | 7,594 | US$8.72M | 2.8% |
| Microsoft Corp. | 17,370 | US$8.07M | 2.6% |
| Micron Technology, Inc. | 9,592 | US$7.89M | 2.5% |
| Asml Holding Nv | 4,227 | US$6.97M | 2.2% |
| Nvidia Corporation | 30,205 | US$6.06M | 1.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 78,930 | US$5.02M | 1.6% |
| Apple Inc | 16,115 | US$4.98M | 1.6% |
| United Utilities Group Plc | 239K | US$4.45M | 1.4% |
| Pko Bank Polski Sa | 147K | US$4.39M | 1.4% |
| Societe Generale S.a. Class A | 45,820 | US$4.31M | 1.4% |
| Pernod Ricard Sa | 54,227 | US$4.23M | 1.3% |
| Metcash Limited | 1.95M | US$4.16M | 1.3% |
| Eog Resources, Inc. | 26,007 | US$3.87M | 1.2% |
| Pirelli & C. S.p.a. | 492K | US$3.75M | 1.2% |
| Amazon.com, Inc. | 12,873 | US$3.5M | 1.1% |
| Schneider Electric Se | 10,195 | US$3.43M | 1.1% |
| Enagas Sa | 151K | US$2.94M | 0.93% |
| Astrazeneca Plc | 16,747 | US$2.85M | 0.90% |
| Bae Systems Plc | 93,993 | US$2.66M | 0.85% |
| Tokyo Electron Ltd. | 7,567 | US$2.53M | 0.80% |
| Barclays Plc | 357K | US$2.46M | 0.78% |
| Banco Santander, S.a. | 170K | US$2.41M | 0.77% |
| Broadcom Inc. | 6,162 | US$2.4M | 0.76% |
| Bnp Paribas S.a. Class A | 18,216 | US$2.31M | 0.74% |
| Endesa S.a. | 46,775 | US$2.28M | 0.72% |
| Sse Plc | 62,216 | US$1.97M | 0.62% |
| Ametek, Inc. | 8,002 | US$1.93M | 0.61% |
| Us Foods Holding Corp. | 19,093 | US$1.92M | 0.61% |
| Idex Corporation | 8,114 | US$1.87M | 0.59% |
| Siemens Aktiengesellschaft | 5,552 | US$1.82M | 0.58% |
| Axa Sa | 33,419 | US$1.73M | 0.55% |
| Nestle S.a. | 17,322 | US$1.73M | 0.55% |
| Ingersoll Rand Inc. | 20,021 | US$1.67M | 0.53% |
| Infineon Technologies Ag | 23,000 | US$1.65M | 0.52% |
| Nextera Energy, Inc. | 18,508 | US$1.61M | 0.51% |
| Visa Inc. | 4,347 | US$1.59M | 0.51% |
| Parker-hannifin Corporation | 1,617 | US$1.58M | 0.50% |
| Keyence Corporation | 3,138 | US$1.57M | 0.50% |
| Safran Sa | 3,988 | US$1.57M | 0.50% |
| Compass Group Plc | 49,110 | US$1.56M | 0.50% |
| Citigroup, Inc. | 11,756 | US$1.56M | 0.49% |
| Recruit Holdings Co., Ltd. | 19,628 | US$1.55M | 0.49% |
| Microchip Technology Incorporated | 19,796 | US$1.47M | 0.47% |
| Prudential Plc | 97,471 | US$1.46M | 0.47% |
| Aramark | 24,847 | US$1.42M | 0.45% |
| Autodesk, Inc. | 5,774 | US$1.35M | 0.43% |
| State Street Corporation | 7,139 | US$1.31M | 0.42% |
| Zebra Technologies Corporation | 4,465 | US$1.31M | 0.42% |
| Marriott International | 3,382 | US$1.26M | 0.40% |
| Boston Scientific Corporation | 26,387 | US$1.23M | 0.39% |
| Natwest Group Plc | 130K | US$1.22M | 0.39% |
| Intercontinental Hotels Group Plc | 7,557 | US$1.22M | 0.39% |
| Capital One Financial Corporation | 5,723 | US$1.2M | 0.38% |
| Halma Plc | 24,760 | US$1.18M | 0.38% |
| Novo Nordisk A/s Class B | 24,537 | US$1.16M | 0.37% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,099 | US$1.15M | 0.37% |
| Iberdrola Sa | 48,073 | US$1.14M | 0.36% |
| Intuitive Surgical, Inc. | 3,154 | US$1.11M | 0.35% |
| Tjx Companies, Inc. (the) | 7,033 | US$1.11M | 0.35% |
| Kbc Group N.v. | 7,668 | US$1.1M | 0.35% |
| Japan Exchange Group, Inc. | 80,347 | US$1.09M | 0.35% |
| Grupo Financiero Banorte Sab De Cv Class O | 93,441 | US$1.08M | 0.34% |
| Charles Schwab Corporation (the) | 10,125 | US$1.07M | 0.34% |
| Renaissancere Holdings Ltd. | 3,251 | US$1.04M | 0.33% |
| Hdfc Bank Limited | 141K | US$1.02M | 0.32% |
| American International Group, Inc. New | 12,907 | US$1.01M | 0.32% |
| Rio Tinto Plc | 10,370 | US$995K | 0.32% |
| Abbott Laboratories | 9,406 | US$994K | 0.32% |
| Compagnie Financiere Richemont Sa | 4,187 | US$990K | 0.31% |
| Anglo American Plc | 19,387 | US$981K | 0.31% |
| Reckitt Benckiser Group Plc | 13,351 | US$942K | 0.30% |
| Trane Technologies Plc | 2,025 | US$921K | 0.29% |
| Baker Hughes Company | 14,889 | US$901K | 0.29% |
| Truist Financial Corporation | 17,189 | US$891K | 0.28% |
| Acciona Sa | 3,152 | US$867K | 0.28% |
| Ameren Corporation | 7,733 | US$848K | 0.27% |
| Aia Group Limited | 82,462 | US$831K | 0.26% |
| Assurant, Inc. | 2,913 | US$813K | 0.26% |
| Leonardo Spa | 12,207 | US$778K | 0.25% |
| Allstate Corporation (the) | 2,834 | US$748K | 0.24% |
| Walt Disney Company (the) | 7,732 | US$744K | 0.24% |
| Healthpeak Properties, Inc. | 31,520 | US$688K | 0.22% |
| Conocophillips | 5,378 | US$648K | 0.21% |
| Cdw Corporation | 4,261 | US$630K | 0.20% |
| Tesla, Inc. | 1,938 | US$603K | 0.19% |
| Danaher Corporation | 3,088 | US$602K | 0.19% |
| Intuit Inc. | 1,781 | US$563K | 0.18% |
| Toronto-dominion Bank | 4,661 | US$559K | 0.18% |
| Zoetis Inc. | 7,126 | US$551K | 0.17% |
| Amadeus It Group Sa Class A | 8,751 | US$540K | 0.17% |
| Huntington Bancshares Incorporated | 31,527 | US$537K | 0.17% |
| Merck & Company, Inc. | 4,062 | US$529K | 0.17% |
| Verisk Analytics, Inc. | 2,529 | US$493K | 0.16% |
| Relx Plc | 13,904 | US$489K | 0.16% |
| Global Payments Inc. | 5,548 | US$466K | 0.15% |
| Sika Ag | 1,927 | US$434K | 0.14% |
| London Stock Exchange Group Plc | 3,817 | US$429K | 0.14% |
| Occidental Petroleum Corporation | 7,002 | US$400K | 0.13% |
| Intertek Group Plc | 4,733 | US$374K | 0.12% |