| Alphabet Inc (google) Class C | 33,745 | US$12.2M | 4.1% |
| Microsoft Corp. | 23,229 | US$10.8M | 3.6% |
| Jp Morgan Chase & Co. | 18,872 | US$6.64M | 2.2% |
| Cencora, Inc. | 15,581 | US$4.85M | 1.6% |
| Cvs Health Corporation | 45,444 | US$4.75M | 1.6% |
| Gilead Sciences, Inc. | 36,308 | US$4.73M | 1.6% |
| Aramark | 82,790 | US$4.72M | 1.6% |
| Abbvie Inc. | 18,763 | US$4.71M | 1.6% |
| Franco-nevada Corporation | 21,510 | US$4.58M | 1.5% |
| Astrazeneca Plc | 26,171 | US$4.45M | 1.5% |
| Airbus Se | 18,929 | US$4.44M | 1.5% |
| Totalenergies Se | 50,112 | US$4.42M | 1.5% |
| Citigroup, Inc. | 33,322 | US$4.41M | 1.5% |
| Wheaton Precious Metals Corp | 39,810 | US$4.34M | 1.5% |
| Chubb Limited | 12,301 | US$4.31M | 1.4% |
| Centene Corporation | 69,078 | US$4.3M | 1.4% |
| Marsh | 22,543 | US$4.28M | 1.4% |
| Dominion Energy, Inc. | 61,707 | US$4.27M | 1.4% |
| Ubs Group Ag | 77,314 | US$4.09M | 1.4% |
| Deere & Company | 6,546 | US$3.88M | 1.3% |
| Sony Group Corporation | 165K | US$3.85M | 1.3% |
| Capital One Financial Corporation | 17,700 | US$3.7M | 1.2% |
| Ge Aerospace | 10,151 | US$3.66M | 1.2% |
| Fairfax Financial Holdings Limited | 2,180 | US$3.65M | 1.2% |
| Ms&ad Insurance Group Holdings, Inc. | 114K | US$3.51M | 1.2% |
| Bristol-myers Squibb Company | 53,580 | US$3.5M | 1.2% |
| Enel Spa | 308K | US$3.48M | 1.2% |
| T-mobile Us, Inc. | 19,978 | US$3.45M | 1.2% |
| Siemens Aktiengesellschaft | 10,516 | US$3.45M | 1.2% |
| Gfl Environmental Inc | 83,024 | US$3.43M | 1.2% |
| Engie S.a. | 108K | US$3.37M | 1.1% |
| Autozone, Inc. | 1,115 | US$3.36M | 1.1% |
| Samsung Electronics Co., Ltd. | 19,280 | US$3.36M | 1.1% |
| Hannover Rueck Se | 11,508 | US$3.32M | 1.1% |
| Micron Technology, Inc. | 4,026 | US$3.31M | 1.1% |
| Coca-cola Europacific Partners Plc | 29,996 | US$3.28M | 1.1% |
| Ball Corporation | 49,992 | US$3.24M | 1.1% |
| Banco Santander, S.a. | 227K | US$3.23M | 1.1% |
| Broadcom Inc. | 8,034 | US$3.13M | 1.0% |
| Davide Campari-milano N.v. | 458K | US$3.12M | 1.0% |
| Tenet Healthcare Corporation | 12,127 | US$3.09M | 1.0% |
| Sodexo Sa | 46,589 | US$3.06M | 1.0% |
| Standard Chartered Plc | 103K | US$3.04M | 1.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 47,790 | US$3.04M | 1.0% |
| Orange Sa | 159K | US$3.03M | 1.0% |
| Intel Corporation | 33,494 | US$3.02M | 1.0% |
| Bhp Group Ltd | 71,365 | US$3.01M | 1.0% |
| Molina Healthcare Inc | 15,110 | US$2.96M | 0.99% |
| Nidec Corporation | 183K | US$2.94M | 0.99% |
| Charles Schwab Corporation (the) | 27,538 | US$2.9M | 0.97% |
| Societe Generale S.a. Class A | 30,631 | US$2.88M | 0.97% |
| Meta Platforms, Inc. | 4,842 | US$2.7M | 0.90% |
| Oracle Corporation | 20,519 | US$2.66M | 0.89% |
| Corpay, Inc. | 6,757 | US$2.58M | 0.87% |
| National Grid Plc | 161K | US$2.57M | 0.86% |
| Itochu Corporation | 205K | US$2.57M | 0.86% |
| L3harris Technologies, Inc. | 9,020 | US$2.5M | 0.84% |
| Technipfmc Plc | 33,741 | US$2.42M | 0.81% |
| Komatsu Ltd. | 53,400 | US$2.32M | 0.78% |
| Diamondback Energy, Inc. | 10,907 | US$2.21M | 0.74% |
| Advanced Micro Devices Inc | 4,640 | US$2.21M | 0.74% |
| Slb Limited | 44,388 | US$2.2M | 0.74% |
| Mks Inc. | 7,379 | US$2.19M | 0.74% |
| Smurfit Westrock Plc | 46,074 | US$2.12M | 0.71% |
| Bank Polska Kasa Opieki S.a. | 31,990 | US$2.11M | 0.71% |
| Kokusai Electric Corporation | 46,700 | US$2.1M | 0.71% |
| Dell Technologies Inc. | 5,100 | US$2.07M | 0.69% |
| Algonquin Power & Utilities Corp. | 340K | US$1.99M | 0.67% |
| Td Synnex Corporation | 7,710 | US$1.97M | 0.66% |
| Tgs Asa | 145K | US$1.97M | 0.66% |
| Estee Lauder Companies, Inc. (the) | 22,953 | US$1.93M | 0.65% |
| Agc Inc. | 48,700 | US$1.84M | 0.62% |
| Qualcomm Incorporated | 12,440 | US$1.84M | 0.62% |
| Sumco Corporation | 89,600 | US$1.82M | 0.61% |
| Capstone Copper Corp. | 187K | US$1.78M | 0.60% |
| Slm Corporation | 65,280 | US$1.7M | 0.57% |
| Corebridge Financial Inc. | 54,000 | US$1.68M | 0.57% |
| Skyworks Solutions, Inc. | 26,920 | US$1.68M | 0.56% |
| Kkr & Co. Inc. | 16,270 | US$1.65M | 0.55% |
| Teleperformance Se | 20,390 | US$1.62M | 0.54% |
| Equinox Gold Corp. | 181K | US$1.62M | 0.54% |
| Osaka Titanium Technologies Co., Ltd. | 91,200 | US$1.6M | 0.54% |
| B3 Sa - Brasil, Bolsa, Balcao | 501K | US$1.55M | 0.52% |
| Advance Auto Parts Inc. | 26,370 | US$1.46M | 0.49% |
| Northern Star Resources Ltd | 105K | US$1.45M | 0.49% |
| Vallourec Sa | 59,460 | US$1.43M | 0.48% |
| Localiza Rent A Car Sa | 192K | US$1.43M | 0.48% |
| Renesas Electronics Corporation | 69,200 | US$1.39M | 0.47% |
| Cts Eventim Ag & Co. Kgaa | 20,380 | US$1.38M | 0.46% |
| Db Insurance Co. Ltd | 12,477 | US$1.35M | 0.45% |
| Etoro Group Ltd. | 37,120 | US$1.32M | 0.44% |
| Nextage Co., Ltd. | 58,800 | US$1.23M | 0.41% |
| Galaxy Digital Inc. | 51,266 | US$1.08M | 0.36% |
| Americas Gold And Silver Corporation | 282K | US$1.07M | 0.36% |
| Siltronic Ag | 0 | US$0 | 0.00% |
| Becton, Dickinson And Company | 0 | US$0 | 0.00% |
| Saudi National Bank | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Aia Group Limited | 0 | US$0 | 0.00% |
| Tadano Ltd. | 0 | US$0 | 0.00% |