| Alphabet Inc (google) Class C | 50,693 | US$18.1M | 1.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 203K | US$16M | 1.1% |
| Microsoft Corp. | 40,850 | US$15.2M | 1.1% |
| Apple Inc | 46,075 | US$13.3M | 0.94% |
| Nvidia Corporation | 61,502 | US$12.3M | 0.87% |
| Amazon.com, Inc. | 43,617 | US$10.4M | 0.74% |
| Lam Research Corporation | 23,528 | US$10.2M | 0.72% |
| Broadcom Inc. | 24,920 | US$9.41M | 0.67% |
| Johnson & Johnson | 30,254 | US$7.68M | 0.54% |
| Eli Lilly And Company | 6,376 | US$7.65M | 0.54% |
| Mastercard Incorporated | 14,503 | US$7.45M | 0.53% |
| Safran Sa | 18,374 | US$7.24M | 0.51% |
| Meta Platforms, Inc. | 12,594 | US$7.09M | 0.50% |
| Merck & Company, Inc. | 51,784 | US$6.65M | 0.47% |
| Thermo Fisher Scientific Inc | 12,072 | US$6.05M | 0.43% |
| Texas Instruments Incorporated | 19,912 | US$5.94M | 0.42% |
| Elevance Health, Inc. | 14,498 | US$5.61M | 0.40% |
| Sk Hynix Inc. | 2,896 | US$5.11M | 0.36% |
| Unitedhealth Group Incorporated | 12,197 | US$5.07M | 0.36% |
| Visa Inc. | 14,407 | US$4.94M | 0.35% |
| Kla Corporation | 15,510 | US$4.68M | 0.33% |
| British American Tobacco P.l.c. | 61,132 | US$3.78M | 0.27% |
| Welltower Inc. | 16,444 | US$3.73M | 0.26% |
| U.s. Bancorp | 61,737 | US$3.73M | 0.26% |
| Flex Ltd. | 21,419 | US$3.47M | 0.25% |
| Salesforce, Inc. | 21,881 | US$3.43M | 0.24% |
| Abbott Laboratories | 37,289 | US$3.38M | 0.24% |
| Compass Group Plc | 104K | US$3.35M | 0.24% |
| Argenx Se | 3,503 | US$3.25M | 0.23% |
| Netflix, Inc. | 45,192 | US$3.23M | 0.23% |
| Asml Holding Nv | 1,602 | US$3.17M | 0.22% |
| Mizuho Financial Group, Inc. | 65,863 | US$3.16M | 0.22% |
| Unicredit S.p.a. | 34,045 | US$3.05M | 0.22% |
| Us Foods Holding Corp. | 29,167 | US$2.98M | 0.21% |
| The Cigna Group | 10,517 | US$2.9M | 0.21% |
| Unilever Plc | 48,120 | US$2.89M | 0.20% |
| Sap Se | 18,516 | US$2.85M | 0.20% |
| Coca-cola Company (the) | 34,754 | US$2.82M | 0.20% |
| Philip Morris International Inc | 15,587 | US$2.82M | 0.20% |
| Rolls-royce Holdings Plc | 147K | US$2.82M | 0.20% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 454K | US$2.61M | 0.18% |
| Anglo American Plc | 53,110 | US$2.61M | 0.18% |
| C.h. Robinson Worldwide, Inc. | 13,663 | US$2.57M | 0.18% |
| Dsv A/s | 10,663 | US$2.54M | 0.18% |
| Cvs Health Corporation | 24,370 | US$2.52M | 0.18% |
| Corning Incorporated | 9,836 | US$2.51M | 0.18% |
| Keyence Corporation | 4,950 | US$2.5M | 0.18% |
| Kbc Group N.v. | 18,137 | US$2.48M | 0.18% |
| Erste Group Bank Ag | 18,478 | US$2.47M | 0.18% |
| Targa Resources, Inc. | 9,191 | US$2.46M | 0.17% |
| Interactive Brokers Group, Inc. | 27,789 | US$2.42M | 0.17% |
| Tjx Companies, Inc. (the) | 15,922 | US$2.41M | 0.17% |
| Constellation Brands, Inc. | 17,148 | US$2.39M | 0.17% |
| Viking Holdings Ltd | 22,665 | US$2.37M | 0.17% |
| Uber Technologies, Inc. | 32,323 | US$2.33M | 0.17% |
| Advanced Micro Devices Inc | 3,886 | US$2.26M | 0.16% |
| Delta Electronics, Inc. | 35,671 | US$2.24M | 0.16% |
| Cardinal Health, Inc. | 9,398 | US$2.23M | 0.16% |
| Haleon Plc | 481K | US$2.22M | 0.16% |
| Glencore Plc | 322K | US$2.2M | 0.16% |
| Equinix, Inc. | 2,085 | US$2.17M | 0.15% |
| Shin-etsu Chemical Co Ltd | 49,200 | US$2.14M | 0.15% |
| Blackrock, Inc. | 2,225 | US$2.14M | 0.15% |
| Intuitive Surgical, Inc. | 5,301 | US$2.11M | 0.15% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,800 | US$2.1M | 0.15% |
| Jabil Inc. | 5,439 | US$2.1M | 0.15% |
| Simon Property Group, Inc. | 9,050 | US$2.02M | 0.14% |
| Accenture Plc | 15,869 | US$1.97M | 0.14% |
| Parker-hannifin Corporation | 1,936 | US$1.89M | 0.13% |
| Next Plc | 9,805 | US$1.89M | 0.13% |
| Ucb S.a. | 6,304 | US$1.89M | 0.13% |
| S&p Global Inc. | 4,564 | US$1.86M | 0.13% |
| Dell Technologies Inc. | 4,233 | US$1.83M | 0.13% |
| Gsk Plc | 68,526 | US$1.8M | 0.13% |
| Ross Stores, Inc. | 8,408 | US$1.79M | 0.13% |
| Analog Devices, Inc. | 4,490 | US$1.78M | 0.13% |
| London Stock Exchange Group Plc | 16,454 | US$1.78M | 0.13% |
| Synopsys, Inc. | 3,938 | US$1.76M | 0.12% |
| Spotify Technology S.a. | 3,823 | US$1.76M | 0.12% |
| Hilton Worldwide Holdings Inc. | 5,273 | US$1.74M | 0.12% |
| Quest Diagnostics Incorporated | 8,091 | US$1.71M | 0.12% |
| Accor Sa | 28,462 | US$1.65M | 0.12% |
| Monster Beverage Corporation | 17,044 | US$1.64M | 0.12% |
| Hanwha Aerospace Co., Ltd. | 2,519 | US$1.63M | 0.12% |
| Diageo Plc | 79,580 | US$1.6M | 0.11% |
| Prudential Plc | 120K | US$1.59M | 0.11% |
| Aia Group Limited | 171K | US$1.56M | 0.11% |
| Sun Hung Kai Properties Limited | 106K | US$1.53M | 0.11% |
| Otp Bank Nyrt | 9,716 | US$1.44M | 0.10% |
| Tokyo Electron Ltd. | 2,852 | US$1.38M | 0.10% |
| Tradeweb Markets Inc. | 12,496 | US$1.25M | 0.09% |
| Hitachi, Ltd. | 44,900 | US$1.24M | 0.09% |
| Seagate Technology Holdings Plc | 1,276 | US$1.23M | 0.09% |
| Constellation Software Inc. | 652 | US$1.23M | 0.09% |
| Dassault Systemes Se | 59,852 | US$1.22M | 0.09% |
| Amadeus It Group Sa Class A | 20,826 | US$1.22M | 0.09% |
| Experian Plc | 35,674 | US$1.2M | 0.09% |
| Weichai Power Co., Ltd. Class A | 268K | US$1.18M | 0.08% |
| Microchip Technology Incorporated | 12,605 | US$1.15M | 0.08% |
| Aspeed Technology, Inc. | 2,041 | US$1.08M | 0.08% |