| Nvidia Corporation | 331K | US$66.2M | 6.0% |
| Alphabet Inc (google) Class C | 148K | US$52.9M | 4.8% |
| Microsoft Corp. | 105K | US$39.2M | 3.6% |
| Amazon.com, Inc. | 135K | US$32.1M | 2.9% |
| Micron Technology, Inc. | 25,854 | US$29.8M | 2.7% |
| Broadcom Inc. | 73,176 | US$27.6M | 2.5% |
| Lam Research Corporation | 56,102 | US$24.3M | 2.2% |
| Jp Morgan Chase & Co. | 70,330 | US$23M | 2.1% |
| Apple Inc | 72,538 | US$21M | 1.9% |
| Asml Holding Nv | 10,162 | US$20.2M | 1.8% |
| Advanced Micro Devices Inc | 30,730 | US$17.9M | 1.6% |
| Space Exploration Technologies Corp | 100K | US$17.1M | 1.6% |
| Johnson & Johnson | 61,623 | US$15.7M | 1.4% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 578K | US$14.5M | 1.3% |
| Unicredit S.p.a. | 160K | US$14.3M | 1.3% |
| Erste Group Bank Ag | 106K | US$14.2M | 1.3% |
| Ge Vernova Inc. | 12,057 | US$14.2M | 1.3% |
| Visa Inc. | 40,953 | US$14.1M | 1.3% |
| Mastercard Incorporated | 26,529 | US$13.6M | 1.2% |
| Meta Platforms, Inc. | 23,424 | US$13.2M | 1.2% |
| Eli Lilly And Company | 10,855 | US$13M | 1.2% |
| Seagate Technology Holdings Plc | 13,446 | US$13M | 1.2% |
| Abbvie Inc. | 50,501 | US$12.7M | 1.2% |
| Ge Aerospace | 32,040 | US$12M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 153K | US$11.7M | 1.1% |
| Vistra Corp. | 72,986 | US$11.6M | 1.1% |
| Tjx Companies, Inc. (the) | 75,297 | US$11.4M | 1.0% |
| 3m Company | 66,767 | US$10.8M | 0.99% |
| Capital One Financial Corporation | 52,473 | US$10.5M | 0.96% |
| Progressive Corporation (the) | 46,018 | US$10.1M | 0.92% |
| Applied Materials, Inc. | 13,613 | US$9.84M | 0.90% |
| Howmet Aerospace Inc. | 36,498 | US$9.81M | 0.90% |
| Teck Resources Limited Class A | 158K | US$9.4M | 0.86% |
| Tc Energy Corporation | 141K | US$9.34M | 0.85% |
| Monster Beverage Corporation | 97,109 | US$9.33M | 0.85% |
| Unilever Plc | 154K | US$9.25M | 0.84% |
| Trane Technologies Plc | 18,418 | US$9.05M | 0.83% |
| Boeing Company (the) | 41,166 | US$8.91M | 0.81% |
| Bae Systems Plc | 361K | US$8.84M | 0.81% |
| Datadog, Inc. | 33,907 | US$8.83M | 0.81% |
| Mcdonald's Corporation | 32,037 | US$8.66M | 0.79% |
| Deere & Company | 13,644 | US$8.65M | 0.79% |
| Liberty Media Corporation - Series A Liberty Formula One | 90,815 | US$8.64M | 0.79% |
| Arthur J. Gallagher & Co. | 36,486 | US$8.38M | 0.76% |
| Snowflake Inc. | 32,787 | US$8.34M | 0.76% |
| Eaton Corporation, Plc | 19,134 | US$8.15M | 0.74% |
| Atlas Copco Ab Class A | 399K | US$8.11M | 0.74% |
| Astrazeneca Plc | 42,237 | US$7.9M | 0.72% |
| Canadian Pacific Kansas City Limited | 90,975 | US$7.89M | 0.72% |
| Vale S.a. | 518K | US$7.82M | 0.71% |
| Constellation Brands, Inc. | 55,080 | US$7.66M | 0.70% |
| O'reilly Automotive, Inc. | 82,874 | US$7.63M | 0.70% |
| Rb Global, Inc. | 65,228 | US$7.59M | 0.69% |
| Ares Management Corporation | 67,037 | US$7.46M | 0.68% |
| Merck & Company, Inc. | 55,752 | US$7.16M | 0.65% |
| Nippon Sanso Holdings Corporation | 194K | US$7.15M | 0.65% |
| Ferguson Enterprises Inc. | 29,693 | US$7.08M | 0.65% |
| Bnp Paribas S.a. Class A | 60,500 | US$7.07M | 0.65% |
| The Bank Of New York Mellon Corporation | 48,542 | US$7.02M | 0.64% |
| Danaher Corporation | 36,055 | US$6.87M | 0.63% |
| Nexans Sa | 41,269 | US$6.86M | 0.63% |
| Lpl Financial Holdings Inc. | 23,696 | US$6.67M | 0.61% |
| Morgan Stanley | 31,751 | US$6.64M | 0.61% |
| Xcel Energy Inc. | 82,615 | US$6.63M | 0.61% |
| Walt Disney Company (the) | 67,424 | US$6.49M | 0.59% |
| Natwest Group Plc | 727K | US$6.4M | 0.58% |
| Canadian Natural Resources Limited | 162K | US$6.4M | 0.58% |
| Netflix, Inc. | 84,859 | US$6.06M | 0.55% |
| Chevron Corporation | 36,019 | US$5.97M | 0.55% |
| Lumentum Holdings Inc. | 6,828 | US$5.86M | 0.53% |
| Argenx Se | 6,280 | US$5.83M | 0.53% |
| Arista Networks, Inc. | 34,273 | US$5.82M | 0.53% |
| Hilton Worldwide Holdings Inc. | 17,615 | US$5.82M | 0.53% |
| Analog Devices, Inc. | 14,627 | US$5.81M | 0.53% |
| Blackstone Inc. | 47,988 | US$5.65M | 0.52% |
| Mercadolibre, Inc. | 3,301 | US$5.6M | 0.51% |
| Suncor Energy Inc. | 104K | US$5.58M | 0.51% |
| Spotify Technology S.a. | 11,974 | US$5.5M | 0.50% |
| Rwe Ag | 81,507 | US$5.28M | 0.48% |
| Booking Holdings Inc. Common Stock | 29,518 | US$5.26M | 0.48% |
| Ryanair Holdings Plc | 167K | US$5.23M | 0.48% |
| Cadence Design Systems, Inc. | 13,352 | US$5.01M | 0.46% |
| Lvmh Moet Hennessy Louis Vuitton Se | 8,794 | US$4.87M | 0.44% |
| Totalenergies Se | 61,900 | US$4.81M | 0.44% |
| Ats Corporation | 165K | US$4.75M | 0.43% |
| Rosebank Industries Plc | 1.05M | US$4.59M | 0.42% |
| Apollo Global Management, Inc. (new) | 38,116 | US$4.51M | 0.41% |
| Resona Holdings, Inc. | 341K | US$4.45M | 0.41% |
| Vertex Pharmaceuticals Incorporated | 8,936 | US$4.44M | 0.41% |
| Piraeus Bank S.a. | 425K | US$4.43M | 0.40% |
| Amphenol Corporation | 24,697 | US$4.35M | 0.40% |
| Conocophillips | 41,247 | US$4.29M | 0.39% |
| Gilead Sciences, Inc. | 33,859 | US$4.28M | 0.39% |
| Doordash, Inc. | 21,677 | US$4M | 0.37% |
| Sap Se | 24,796 | US$3.8M | 0.35% |
| Oracle Corporation | 25,799 | US$3.78M | 0.35% |
| Eog Resources, Inc. | 28,517 | US$3.7M | 0.34% |
| Intuitive Surgical, Inc. | 9,084 | US$3.61M | 0.33% |
| T-mobile Us, Inc. | 20,901 | US$3.51M | 0.32% |
| Onemain Holdings, Inc. | 55,684 | US$3.4M | 0.31% |