| Apple Inc | 110K | US$31.8M | 5.2% |
| Nvidia Corporation | 153K | US$30.5M | 5.0% |
| Alphabet Inc (google) Class C | 74,266 | US$26.5M | 4.3% |
| Microsoft Corp. | 52,552 | US$19.6M | 3.2% |
| Broadcom Inc. | 33,399 | US$12.6M | 2.1% |
| Applied Materials, Inc. | 16,292 | US$11.8M | 1.9% |
| Bank Of America Corporation | 195K | US$11.1M | 1.8% |
| Amazon.com, Inc. | 45,739 | US$10.9M | 1.8% |
| Jp Morgan Chase & Co. | 32,035 | US$10.5M | 1.7% |
| Micron Technology, Inc. | 8,204 | US$9.47M | 1.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 117K | US$9.23M | 1.5% |
| Pfizer, Inc. | 340K | US$8.18M | 1.3% |
| Chevron Corporation | 46,561 | US$7.72M | 1.3% |
| Shell Plc | 197K | US$7.65M | 1.2% |
| 3m Company | 44,212 | US$7.16M | 1.2% |
| Tokyo Electron Ltd. | 14,100 | US$6.84M | 1.1% |
| Samsung Electronics Co., Ltd. | 30,253 | US$6.71M | 1.1% |
| Abb Ltd. | 61,330 | US$6.67M | 1.1% |
| Procter & Gamble Company (the) | 44,267 | US$6.49M | 1.1% |
| Lam Research Corporation | 14,722 | US$6.38M | 1.0% |
| Meta Platforms, Inc. | 11,302 | US$6.37M | 1.0% |
| Morgan Stanley | 29,888 | US$6.25M | 1.0% |
| Transdigm Group Inc. | 4,628 | US$6.16M | 1.0% |
| Eli Lilly And Company | 5,119 | US$6.14M | 1.0% |
| Sk Hynix Inc. | 3,391 | US$5.98M | 0.97% |
| Tencent Holdings Ltd | 107K | US$5.9M | 0.96% |
| Altria Group, Inc. | 81,244 | US$5.85M | 0.95% |
| Caterpillar, Inc. | 5,361 | US$5.71M | 0.93% |
| Texas Instruments Incorporated | 19,103 | US$5.69M | 0.93% |
| Citigroup, Inc. | 39,130 | US$5.48M | 0.89% |
| Quanta Computer Inc. | 461K | US$5.37M | 0.88% |
| Ametek, Inc. | 21,932 | US$5.31M | 0.86% |
| Axa Sa | 99,370 | US$4.98M | 0.81% |
| Motorola Solutions, Inc. | 11,797 | US$4.9M | 0.80% |
| Aia Group Limited | 519K | US$4.75M | 0.77% |
| Space Exploration Technologies Corp | 27,327 | US$4.67M | 0.76% |
| Enel Spa | 403K | US$4.62M | 0.75% |
| Tesla, Inc. | 10,969 | US$4.61M | 0.75% |
| Goldman Sachs Group, Inc. (the) | 4,557 | US$4.61M | 0.75% |
| Unitedhealth Group Incorporated | 10,971 | US$4.56M | 0.74% |
| Lockheed Martin Corporation | 8,679 | US$4.42M | 0.72% |
| Verizon Communications Inc. | 97,601 | US$4.13M | 0.67% |
| Comcast Corporation | 165K | US$4.06M | 0.66% |
| Barrick Mining Corporation | 109K | US$4.02M | 0.66% |
| Suncor Energy Inc. | 73,485 | US$3.95M | 0.64% |
| Analog Devices, Inc. | 9,798 | US$3.89M | 0.63% |
| Iberdrola Sa | 150K | US$3.74M | 0.61% |
| Reckitt Benckiser Group Plc | 55,520 | US$3.62M | 0.59% |
| Booking Holdings Inc. Common Stock | 19,873 | US$3.54M | 0.58% |
| Murata Manufacturing Co., Ltd. | 49,200 | US$3.53M | 0.58% |
| Charles Schwab Corporation (the) | 37,759 | US$3.48M | 0.57% |
| Bristol-myers Squibb Company | 58,740 | US$3.38M | 0.55% |
| Rtx Corporation | 17,600 | US$3.34M | 0.54% |
| Chroma Ate Inc. | 48,000 | US$3.34M | 0.54% |
| Mastec, Inc. | 7,716 | US$3.21M | 0.52% |
| Publicis Groupe Sa | 31,105 | US$3.07M | 0.50% |
| Rio Tinto Plc | 31,293 | US$2.96M | 0.48% |
| Abbvie Inc. | 11,595 | US$2.92M | 0.48% |
| Macquarie Group, Ltd. | 16,620 | US$2.89M | 0.47% |
| Conagra Brands, Inc. | 213K | US$2.86M | 0.47% |
| Bae Systems Plc | 114K | US$2.8M | 0.46% |
| Take-two Interactive Software, Inc. | 11,099 | US$2.77M | 0.45% |
| Fortescue Ltd | 201K | US$2.67M | 0.43% |
| Telus Corporation | 249K | US$2.64M | 0.43% |
| Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A | 163K | US$2.63M | 0.43% |
| Lyondellbasell Industries Nv | 49,534 | US$2.61M | 0.42% |
| Assicurazioni Generali S.p.a. | 53,282 | US$2.6M | 0.42% |
| Eneos Holdings, Inc. | 338K | US$2.5M | 0.41% |
| Sony Group Corporation | 124K | US$2.5M | 0.41% |
| Exxon Mobil Corporation | 18,194 | US$2.49M | 0.41% |
| Borgwarner Inc. | 36,578 | US$2.43M | 0.40% |
| Hon Hai Precision Industry Co., Ltd. | 303K | US$2.42M | 0.39% |
| Skyworks Solutions, Inc. | 35,597 | US$2.41M | 0.39% |
| Northrop Grumman Corporation | 4,645 | US$2.37M | 0.39% |
| Next Plc | 12,112 | US$2.34M | 0.38% |
| Servicenow, Inc. | 23,299 | US$2.31M | 0.38% |
| United Parcel Service, Inc. | 21,146 | US$2.27M | 0.37% |
| Deutsche Bank Ag | 66,211 | US$2.24M | 0.37% |
| Accenture Plc | 17,706 | US$2.2M | 0.36% |
| Nec Corporation | 90,100 | US$2.18M | 0.35% |
| Midea Group Co. Ltd. Class A | 194K | US$2.16M | 0.35% |
| Newmont Corporation | 22,981 | US$2.15M | 0.35% |
| Verisign, Inc. | 8,355 | US$2.1M | 0.34% |
| Nordea Bank Abp | 111K | US$2.1M | 0.34% |
| Aercap Holdings N.v. | 14,309 | US$2.09M | 0.34% |
| Crown Castle Inc. | 26,688 | US$2.02M | 0.33% |
| Bhp Group Ltd | 46,821 | US$1.95M | 0.32% |
| Banco De Sabadell Sa | 546K | US$1.93M | 0.32% |
| Luzhou Laojiao Company Limited Class A | 168K | US$1.93M | 0.31% |
| Hsbc Holdings Plc | 101K | US$1.92M | 0.31% |
| Alexandria Real Estate Equities, Inc. | 35,673 | US$1.89M | 0.31% |
| Saipem S.p.a. | 372K | US$1.87M | 0.30% |
| Astrazeneca Plc | 9,746 | US$1.82M | 0.30% |
| Intuit Inc. | 6,627 | US$1.73M | 0.28% |
| Svenska Handelsbanken Ab Class A | 116K | US$1.71M | 0.28% |
| Bp Plc | 266K | US$1.64M | 0.27% |
| U.s. Bancorp | 27,058 | US$1.63M | 0.27% |
| Experian Plc | 48,218 | US$1.63M | 0.26% |
| Intesa Sanpaolo S.p.a. | 231K | US$1.59M | 0.26% |
| Mitsubishi Heavy Industries, Ltd. | 69,200 | US$1.57M | 0.26% |