| Nvidia Corporation | 40,043 | US$8.01M | 1.5% |
| Apple Inc | 23,569 | US$6.82M | 1.2% |
| Alphabet Inc (google) Class C | 17,828 | US$6.37M | 1.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 70,195 | US$5.28M | 0.96% |
| Microsoft Corp. | 11,726 | US$4.37M | 0.80% |
| Samsung Electronics Co., Ltd. | 18,172 | US$3.92M | 0.71% |
| Broadcom Inc. | 9,885 | US$3.73M | 0.68% |
| Amazon.com, Inc. | 15,320 | US$3.65M | 0.66% |
| Coca-cola Company (the) | 44,847 | US$3.64M | 0.66% |
| Citigroup, Inc. | 24,039 | US$3.36M | 0.61% |
| Kla Corporation | 11,140 | US$3.36M | 0.61% |
| Eli Lilly And Company | 2,472 | US$2.96M | 0.54% |
| Seagate Technology Holdings Plc | 2,910 | US$2.81M | 0.51% |
| Recruit Holdings Co., Ltd. | 39,900 | US$2.78M | 0.51% |
| Carpenter Technology Corporation | 4,207 | US$2.6M | 0.47% |
| Brixmor Property Group Inc. | 81,424 | US$2.57M | 0.47% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 102K | US$2.54M | 0.46% |
| Power Corporation Of Canada | 40,203 | US$2.51M | 0.46% |
| Okta, Inc. | 18,094 | US$2.47M | 0.45% |
| Sompo Holdings,inc. | 63,400 | US$2.43M | 0.44% |
| Bb Seguridade Participacoes Sa | 304K | US$2.3M | 0.42% |
| Enel Spa | 200K | US$2.3M | 0.42% |
| Edwards Lifesciences Corporation | 24,668 | US$2.23M | 0.41% |
| Virtu Financial, Inc. | 36,580 | US$2.18M | 0.40% |
| International Business Machines Corporation | 7,741 | US$2.18M | 0.40% |
| Booking Holdings Inc. Common Stock | 11,961 | US$2.13M | 0.39% |
| Td Synnex Corporation | 7,891 | US$2.11M | 0.38% |
| Micron Technology, Inc. | 1,818 | US$2.1M | 0.38% |
| 3i Group Plc | 62,975 | US$2.08M | 0.38% |
| Omega Healthcare Investors, Inc. | 43,521 | US$2.08M | 0.38% |
| Bristol-myers Squibb Company | 35,641 | US$2.05M | 0.37% |
| Citizens Financial Group, Inc. | 29,026 | US$2.03M | 0.37% |
| Valmont Industries, Inc. | 3,521 | US$2.03M | 0.37% |
| Unicredit S.p.a. | 21,846 | US$1.95M | 0.36% |
| Ing Groep N.v. | 61,581 | US$1.95M | 0.35% |
| Arista Networks, Inc. | 11,403 | US$1.94M | 0.35% |
| Publicis Groupe Sa | 19,451 | US$1.92M | 0.35% |
| Meta Platforms, Inc. | 3,376 | US$1.9M | 0.35% |
| Gilead Sciences, Inc. | 14,899 | US$1.88M | 0.34% |
| Barclays Plc | 279K | US$1.87M | 0.34% |
| Novo Nordisk A/s Class B | 38,949 | US$1.87M | 0.34% |
| General Motors Company | 24,261 | US$1.87M | 0.34% |
| Viking Holdings Ltd | 17,171 | US$1.8M | 0.33% |
| China Construction Bank Corporation Class A | 1.7M | US$1.74M | 0.32% |
| Amphenol Corporation | 9,864 | US$1.74M | 0.32% |
| Vici Properties Inc. | 65,056 | US$1.73M | 0.31% |
| Sony Group Corporation | 84,800 | US$1.71M | 0.31% |
| Axia Energia Sa | 162K | US$1.71M | 0.31% |
| Siemens Aktiengesellschaft | 5,310 | US$1.71M | 0.31% |
| Sunococorp Llc | 24,982 | US$1.69M | 0.31% |
| Engie S.a. | 53,563 | US$1.69M | 0.31% |
| Tesla, Inc. | 4,006 | US$1.68M | 0.31% |
| Aegon Ltd. | 197K | US$1.67M | 0.30% |
| United Parcel Service, Inc. | 15,477 | US$1.66M | 0.30% |
| Nvent Electric Plc | 9,539 | US$1.62M | 0.29% |
| Advanced Micro Devices Inc | 2,758 | US$1.6M | 0.29% |
| Ferguson Enterprises Inc. | 6,711 | US$1.59M | 0.29% |
| Pfizer, Inc. | 64,573 | US$1.55M | 0.28% |
| Ss&c Technologies Holdings, Inc. | 24,954 | US$1.55M | 0.28% |
| Banca Monte Dei Paschi Di Siena S.p.a. | 122K | US$1.52M | 0.28% |
| Rio Tinto Plc | 15,681 | US$1.48M | 0.27% |
| Atlassian Corporation | 18,917 | US$1.47M | 0.27% |
| Fortescue Ltd | 110K | US$1.45M | 0.26% |
| Walmart Inc. | 12,746 | US$1.44M | 0.26% |
| Apa Corporation | 44,101 | US$1.44M | 0.26% |
| Regeneron Pharmaceuticals, Inc. | 2,287 | US$1.43M | 0.26% |
| Singapore Telecommunications Limited | 381K | US$1.3M | 0.24% |
| Astellas Pharma Inc. | 94,900 | US$1.27M | 0.23% |
| Geely Automobile Holdings Limited | 583K | US$1.25M | 0.23% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 193K | US$1.25M | 0.23% |
| Capgemini Se | 11,765 | US$1.18M | 0.22% |
| Corning Incorporated | 4,113 | US$1.05M | 0.19% |
| Pegasystems Inc. | 31,766 | US$952K | 0.17% |
| Accenture Plc | 6,921 | US$861K | 0.16% |
| Gap, Inc. (the) | 45,475 | US$849K | 0.15% |
| Cisco Systems, Inc. | 6,593 | US$774K | 0.14% |
| Dollar General Corporation | 0 | US$0 | 0.00% |
| Cal-maine Foods, Inc. | 0 | US$0 | 0.00% |
| Bouygues Sa | 0 | US$0 | 0.00% |
| Plus500 Ltd. | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Sanrio Co. Ltd. | 0 | US$0 | 0.00% |
| Haier Smart Home Co., Ltd. Class A | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Svenska Handelsbanken Ab Class A | 0 | US$0 | 0.00% |
| Mercedes-benz Group Ag | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Us Foods Holding Corp. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
| Dbs Group Holdings Ltd | 0 | US$0 | 0.00% |