| Microsoft Corp. (MSFT) | $2.7B | 5.93% | 5,257,127 | -311,166 | Trimmed |
| NVIDIA Corp. (NVDA) | $2.5B | 5.39% | 10,733,853 | -829,700 | Trimmed |
| Alphabet Inc. (GOOGL) | $2.2B | 4.85% | 6,414,773 | -394,475 | Trimmed |
| Visa Inc. (V) | $2.0B | 4.39% | 5,561,522 | -534,104 | Trimmed |
| Johnson & Johnson (JNJ) | $1.7B | 3.78% | 6,491,294 | -285,326 | Trimmed |
| Apple Inc. (AAPL) | $1.5B | 3.33% | 4,553,396 | -346,987 | Trimmed |
| Philip Morris International Inc. (PM) | $1.2B | 2.74% | 6,535,251 | -651,777 | Trimmed |
| Amazon.com Inc. (AMZN) | $1.1B | 2.49% | 4,549,854 | -144,826 | Trimmed |
| Booking Holdings Inc. (BKNG) | $1.1B | 2.33% | 6,489,929 | +64,584 | Added |
| Edwards Lifesciences Corp. (EW) | $1.0B | 2.27% | 11,943,675 | -393,827 | Trimmed |
| Marsh & McLennan Companies, Inc. (MRSH) | $961.7M | 2.12% | 5,632,700 | +1,661,178 | Added |
| Broadcom Inc. (AVGO) | $768.5M | 1.69% | 2,188,294 | -596,927 | Trimmed |
| Autodesk, Inc. (ADSK) | $768.1M | 1.69% | 3,675,175 | -124,460 | Trimmed |
| Meta Platforms, Inc. (META) | $729.9M | 1.60% | 1,006,492 | +491,527 | Added |
| NetEase, Inc. (NTES) | $701.5M | 1.54% | 5,789,707 | -456,877 | Trimmed |
| JPMorgan Chase & Co. (JPM) | $659.2M | 1.45% | 1,992,445 | -94,469 | Trimmed |
| Intuit Inc. (INTU) | $646.2M | 1.42% | 2,343,602 | -24,412 | Trimmed |
| Automatic Data Processing Inc. (ADP) | $601.2M | 1.32% | 2,329,634 | -400,887 | Trimmed |
| Motorola Solutions, Inc. (MSI) | $580.6M | 1.28% | 1,301,852 | -46,714 | Trimmed |
| Barrick Mining Corp (B) | $575.2M | 1.26% | 14,143,606 | +1,640,224 | Added |
| ExxonMobil Holdings Corp. (XOM) | $568.6M | 1.25% | 3,493,487 | -249,983 | Trimmed |
| Verisign Inc. (VRSN) | $564.0M | 1.24% | 2,000,022 | -74,982 | Trimmed |
| Monster Beverage Corp. (MNST) | $545.4M | 1.20% | 13,105,329 | -755,235 | Trimmed |
| Chevron Corp. (CVX) | $538.5M | 1.18% | 2,637,019 | -311,217 | Trimmed |
| S&P Global Inc. (SPGI) | $534.7M | 1.18% | 1,355,551 | +384,257 | Added |
| Mastercard Inc. (MA) | $510.2M | 1.12% | 925,186 | +179,882 | Added |
| TKO Group Holdings, Inc. (TKO) | $496.8M | 1.09% | 2,764,308 | -375,640 | Trimmed |
| TD Synnex Corp. (SNX) | $465.1M | 1.02% | 1,810,800 | +162,116 | Added |
| UnitedHealth Group Inc. (UNH) | $465.0M | 1.02% | 1,266,720 | +163,350 | Added |
| Interactive Brokers Group, Inc. (IBKR) | $442.8M | 0.97% | 5,183,881 | -74,808 | Trimmed |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $439.0M | 0.96% | 962,267 | -507,881 | Trimmed |
| Trane Technologies plc (TT) | $418.8M | 0.92% | 926,668 | +3,624 | Added |
| General Motors Co. (GM) | $407.5M | 0.90% | 5,292,256 | +697,239 | Added |
| Eli Lilly & Co. (LLY) | $399.2M | 0.88% | 344,968 | -225,437 | Trimmed |
| Citizens Financial Group Inc. (CFG) | $390.4M | 0.86% | 6,123,720 | -1,727,737 | Trimmed |
| Illumina, Inc. (ILMN) | $372.2M | 0.82% | 1,359,974 | +1,356,397 | Added |
| Ferrari N.V. (RACE) | $370.5M | 0.81% | 941,574 | +103,264 | Added |
| Moody's Corp. (MCO) | $366.9M | 0.81% | 807,981 | -28,590 | Trimmed |
| UBS Group AG (UBS) | $360.4M | 0.79% | 7,469,509 | +336,264 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $356.5M | 0.78% | 528,090 | -65,578 | Trimmed |
| Freeport-McMoRan Inc. (FCX) | $330.4M | 0.73% | 4,719,559 | +191,234 | Added |
| AerCap Holdings N.V. (AER) | $326.6M | 0.72% | 2,275,507 | +243,488 | Added |
| Check Point Software Technologies Ltd. (CHKP) | $316.2M | 0.69% | 2,463,371 | -87,407 | Trimmed |
| Align Technology Inc. (ALGN) | $310.1M | 0.68% | 2,133,621 | -76,170 | Trimmed |
| Factset Research Systems Inc. (FDS) | $310.0M | 0.68% | 1,148,502 | -40,738 | Trimmed |
| FedEx Corp. (FDX) | $295.0M | 0.65% | 1,034,829 | +850,597 | Added |
| Newmont Corp. (NEM) | $282.9M | 0.62% | 2,452,916 | +1,408,296 | Added |
| Icici Bank ADR (IBN) | $261.5M | 0.57% | 9,490,129 | +306,158 | Added |
| TransUnion (TRU) | $247.2M | 0.54% | 4,044,338 | +689,649 | Added |
| Boeing Co. (BA) | $230.0M | 0.51% | 1,236,258 | -53,809 | Trimmed |
| Delta Air Lines, Inc. (DAL) | $228.7M | 0.50% | 2,739,735 | -1,141,845 | Trimmed |
| Deutsche Bank A G (DB) | $222.4M | 0.49% | 6,143,638 | +6,143,638 | New position |
| Take-Two Interactive Software, Inc. (TTWO) | $218.5M | 0.48% | 1,053,060 | -173,291 | Trimmed |
| Intercontinental Exchange, Inc. (ICE) | $218.1M | 0.48% | 1,434,419 | -65,383 | Trimmed |
| Jacobs Solutions Inc. (J) | $210.0M | 0.46% | 1,552,580 | -1,282,934 | Trimmed |
| XP Inc. (XP) | $209.2M | 0.46% | 9,962,623 | +1,904,034 | Added |
| Kinross Gold Corp. (KGC) | $208.0M | 0.46% | 8,614,109 | +5,872,044 | Added |
| Costco Wholesale Corp. (COST) | $187.7M | 0.41% | 206,157 | -99,818 | Trimmed |
| CRH Public Ltd. Co. (CRH) | $186.3M | 0.41% | 2,249,695 | -93,329 | Trimmed |
| Elevance Health, Inc. (ELV) | $183.9M | 0.40% | 472,922 | -35,358 | Trimmed |
| Abbott Laboratories (ABT) | $177.2M | 0.39% | 1,793,214 | -690,686 | Trimmed |
| Credicorp Ltd (BAP) | $174.2M | 0.38% | 458,660 | +109,905 | Added |
| Cheniere Energy, Inc. (LNG) | $169.7M | 0.37% | 630,788 | +128,146 | Added |
| Sysco Corp. (SYY) | $166.2M | 0.36% | 2,131,238 | +2,131,238 | New position |
| Dell Technologies Inc. (DELL) | $163.7M | 0.36% | 304,358 | -53,298 | Trimmed |
| Keycorp (KEY) | $153.3M | 0.34% | 7,639,073 | -1,494,413 | Trimmed |
| Viking Holdings Ltd (VIK) | $152.7M | 0.34% | 1,949,815 | +1,358,007 | Added |
| Laureate Education, Inc. (LAUR) | $146.6M | 0.32% | 3,842,476 | +984,671 | Added |
| Gerdau SA (GGB) | $145.4M | 0.32% | 30,803,036 | +30,803,036 | New position |
| Vista Energy S.a.b. De C.V. (VIST) | $144.6M | 0.32% | 2,212,079 | +320,074 | Added |
| Estee Lauder Companies Inc. (EL) | $134.6M | 0.30% | 1,450,367 | +1,450,367 | New position |
| ConocoPhillips (COP) | $131.0M | 0.29% | 1,046,491 | +18,647 | Added |
| Nutrien Ltd. (NTR) | $130.7M | 0.29% | 1,859,818 | +78,438 | Added |
| Tradeweb Markets Inc. (TW) | $128.3M | 0.28% | 1,272,599 | -70,224 | Trimmed |
| Eldorado Gold Corp. New (EGO) | $127.2M | 0.28% | 3,303,287 | +158,798 | Added |
| Pan Amern Silver Corp. (PAAS) | $124.1M | 0.27% | 2,727,961 | +481,873 | Added |
| NextEra Energy Inc. (NEE) | $122.7M | 0.27% | 1,620,192 | +287,021 | Added |
| Latam Airlines Group SA (LTM) | $122.6M | 0.27% | 2,457,525 | +651,218 | Added |
| Colgate-Palmolive Co. (CL) | $120.5M | 0.27% | 1,412,491 | +150,514 | Added |
| Chipotle Mexican Grill Inc. (CMG) | $119.2M | 0.26% | 3,731,207 | +3,731,207 | New position |
| Fortinet, Inc. (FTNT) | $117.5M | 0.26% | 657,351 | +118,390 | Added |
| Charles Schwab Corp. (SCHW) | $101.0M | 0.22% | 1,033,167 | -19,364 | Trimmed |
| Fomento Economico Mexicano S (FMX) | $100.2M | 0.22% | 844,817 | +362,738 | Added |
| Corteva, Inc. (CTVA) | $99.8M | 0.22% | 1,285,662 | +157,647 | Added |
| Centene Corp. (CNC) | $92.8M | 0.20% | 1,493,620 | -18,146 | Trimmed |
| New Oriental Ed & Technology (EDU) | $92.6M | 0.20% | 1,669,279 | +1,669,279 | New position |
| Valmont Industries Inc. (VMI) | $92.0M | 0.20% | 198,650 | +8,651 | Added |
| Royal Gold Inc. (RGLD) | $90.9M | 0.20% | 385,272 | -178,466 | Trimmed |
| Qualcomm Inc. (QCOM) | $85.2M | 0.19% | 462,892 | -415,815 | Trimmed |
| SLB Limited (SLB) | $84.3M | 0.18% | 1,730,635 | +369,697 | Added |
| Wise Group PLC Ord SHS Class A (WSE) | $82.6M | 0.18% | 7,195,705 | +1,959,751 | Added |
| TE Connectivity plc (TEL) | $78.5M | 0.17% | 372,051 | -8,117 | Trimmed |
| TotalEnergies SE (TTE) | $76.8M | 0.17% | 892,650 | -101,093 | Trimmed |
| Iamgold Corp. (IAG) | $73.5M | 0.16% | 3,991,929 | -28,222 | Trimmed |
| Micron Technology Inc. (MU) | $72.6M | 0.16% | 68,133 | +67,705 | Added |
| Tetra Tech Inc. (TTEK) | $72.2M | 0.16% | 2,190,825 | -174,436 | Trimmed |
| Valero Energy Corp. (VLO) | $70.9M | 0.16% | 182,963 | -64,015 | Trimmed |
| Aya Gold & Silver Inc. Com (AYA) | $70.9M | 0.16% | 2,627,414 | -200,983 | Trimmed |
| Williams Companies, Inc. (WMB) | $69.2M | 0.15% | 1,018,260 | +19,006 | Added |
| Agco Corp. (AGCO) | $68.3M | 0.15% | 598,029 | -8,182 | Trimmed |