| Apple Inc | 96,258 | US$29.7M | 6.3% |
| Microsoft Corp. | 48,029 | US$22.3M | 4.7% |
| Alphabet Inc (google) Class C | 55,537 | US$19.8M | 4.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 257K | US$19M | 4.0% |
| Samsung Electronics Co., Ltd. | 82,131 | US$14.1M | 3.0% |
| Broadcom Inc. | 30,442 | US$11.9M | 2.5% |
| Jp Morgan Chase & Co. | 25,661 | US$9.03M | 1.9% |
| Eli Lilly And Company | 7,210 | US$8.28M | 1.8% |
| Ge Aerospace | 20,634 | US$7.43M | 1.6% |
| Abbvie Inc. | 29,606 | US$7.43M | 1.6% |
| Amazon.com, Inc. | 25,079 | US$6.81M | 1.4% |
| Cisco Systems, Inc. | 54,201 | US$6.29M | 1.3% |
| Meta Platforms, Inc. | 10,826 | US$6.03M | 1.3% |
| Rheinmetall Ag | 4,177 | US$5.52M | 1.2% |
| Nxp Semiconductors N.v. | 24,069 | US$5.52M | 1.2% |
| Astrazeneca Plc | 30,670 | US$5.2M | 1.1% |
| Ge Vernova Inc. | 5,158 | US$5.11M | 1.1% |
| Linde Plc | 9,349 | US$4.47M | 0.95% |
| Siemens Aktiengesellschaft | 13,175 | US$4.32M | 0.91% |
| Bank Of America Corporation | 69,575 | US$4.31M | 0.91% |
| Tjx Companies, Inc. (the) | 26,840 | US$4.22M | 0.89% |
| Deutsche Telekom Ag | 136K | US$4.19M | 0.89% |
| Gilead Sciences, Inc. | 32,127 | US$4.18M | 0.89% |
| Wells Fargo & Company | 47,184 | US$4.08M | 0.86% |
| Unitedhealth Group Incorporated | 9,744 | US$4.04M | 0.86% |
| Merck & Company, Inc. | 30,777 | US$4.01M | 0.85% |
| Coca-cola Company (the) | 43,958 | US$3.85M | 0.82% |
| Shell Plc | 82,021 | US$3.75M | 0.79% |
| Lloyds Banking Group Plc | 2.39M | US$3.7M | 0.78% |
| Alimentation Couche-tard Inc. | 56,617 | US$3.68M | 0.78% |
| Prysmian S.p.a. | 25,303 | US$3.49M | 0.74% |
| Compass Group Plc | 108K | US$3.42M | 0.72% |
| Johnson Controls International Plc | 23,144 | US$3.39M | 0.72% |
| Imperial Oil Limited | 25,709 | US$3.33M | 0.71% |
| Rolls-royce Holdings Plc | 167K | US$3.33M | 0.71% |
| Gsk Plc | 128K | US$3.33M | 0.70% |
| Visa Inc. | 9,065 | US$3.32M | 0.70% |
| Aib Group Plc | 280K | US$3.31M | 0.70% |
| Hitachi, Ltd. | 98,299 | US$3.22M | 0.68% |
| British American Tobacco P.l.c. | 53,089 | US$3.22M | 0.68% |
| Pnc Financial Services Group, Inc. (the) | 12,777 | US$3.19M | 0.68% |
| Walmart Inc. | 28,197 | US$3.14M | 0.66% |
| Nextera Energy, Inc. | 36,072 | US$3.14M | 0.66% |
| Procter & Gamble Company (the) | 21,263 | US$3.07M | 0.65% |
| M&t Bank Corporation | 12,230 | US$3.01M | 0.64% |
| T-mobile Us, Inc. | 17,124 | US$2.96M | 0.63% |
| Gaztransport & Technigaz Sa | 13,016 | US$2.94M | 0.62% |
| Chubb Limited | 8,334 | US$2.92M | 0.62% |
| Lowe's Companies, Inc. | 13,806 | US$2.87M | 0.61% |
| Mcdonald's Corporation | 10,309 | US$2.79M | 0.59% |
| Bae Systems Plc | 97,791 | US$2.77M | 0.59% |
| Canadian Natural Resources Limited | 57,836 | US$2.76M | 0.58% |
| Charles Schwab Corporation (the) | 26,125 | US$2.75M | 0.58% |
| Chemical Works Of Gedeon Richter Plc | 73,492 | US$2.74M | 0.58% |
| Target Corporation | 18,642 | US$2.69M | 0.57% |
| Kbc Group N.v. | 18,598 | US$2.67M | 0.57% |
| Tapestry, Inc. | 17,157 | US$2.61M | 0.55% |
| U.s. Bancorp | 41,181 | US$2.59M | 0.55% |
| The Travelers Companies, Inc. | 6,925 | US$2.59M | 0.55% |
| Storebrand Asa | 120K | US$2.55M | 0.54% |
| The Hartford Insurance Group, Inc. | 17,653 | US$2.51M | 0.53% |
| Airbus Se | 10,668 | US$2.5M | 0.53% |
| Vistra Corp. | 16,765 | US$2.48M | 0.53% |
| Inaba Denkisangyo Co., Ltd. | 137K | US$2.45M | 0.52% |
| London Stock Exchange Group Plc | 21,591 | US$2.43M | 0.51% |
| Recordati S.p.a. | 40,691 | US$2.42M | 0.51% |
| Bj's Wholesale Club Holdings, Inc. | 24,643 | US$2.41M | 0.51% |
| Metro Inc. | 35,925 | US$2.39M | 0.51% |
| Equatorial S.a. | 312K | US$2.38M | 0.50% |
| Unicredit S.p.a. | 25,189 | US$2.38M | 0.50% |
| Constellation Software Inc. | 1,092 | US$2.34M | 0.50% |
| Ucb S.a. | 9,039 | US$2.32M | 0.49% |
| Roche Holding Ltd | 5,307 | US$2.32M | 0.49% |
| Lamar Advertising Company | 14,265 | US$2.28M | 0.48% |
| Aia Group Limited | 226K | US$2.28M | 0.48% |
| Prairiesky Royalty Ltd | 90,006 | US$2.23M | 0.47% |
| Compagnie Financiere Richemont Sa | 9,309 | US$2.2M | 0.47% |
| Royalty Pharma Plc | 36,267 | US$2.12M | 0.45% |
| Shin-etsu Chemical Co Ltd | 58,421 | US$2.08M | 0.44% |
| Capital One Financial Corporation | 9,817 | US$2.05M | 0.43% |
| Rtx Corporation | 9,243 | US$1.99M | 0.42% |
| Walt Disney Company (the) | 20,433 | US$1.97M | 0.42% |
| Restaurant Brands International Inc. | 26,323 | US$1.95M | 0.41% |
| Blackrock, Inc. | 1,730 | US$1.89M | 0.40% |
| Southern Company (the) | 19,678 | US$1.86M | 0.39% |
| Renesas Electronics Corporation | 91,704 | US$1.84M | 0.39% |
| Costco Wholesale Corporation | 1,896 | US$1.8M | 0.38% |
| First Quantum Minerals Ltd. | 64,131 | US$1.78M | 0.38% |
| Starbucks Corporation | 16,759 | US$1.76M | 0.37% |
| Thales Sa | 6,200 | US$1.76M | 0.37% |
| Unilever Plc | 24,699 | US$1.57M | 0.33% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,849 | US$1.56M | 0.33% |
| Danone Sa | 19,880 | US$1.55M | 0.33% |
| Cranswick Plc | 20,848 | US$1.5M | 0.32% |
| Keurig Dr Pepper Inc. | 47,923 | US$1.49M | 0.32% |
| Relx Plc | 41,918 | US$1.47M | 0.31% |
| Wec Energy Group, Inc. | 13,455 | US$1.47M | 0.31% |
| Naspers Limited Class N | 27,287 | US$1.43M | 0.30% |
| Fresenius Se & Co. Kgaa | 27,525 | US$1.41M | 0.30% |
| General Dynamics Corporation | 3,661 | US$1.4M | 0.30% |