| Nvidia Corporation | 62,930 | US$12.6M | 2.6% |
| Apple Inc | 41,517 | US$12M | 2.5% |
| Alphabet Inc (google) Class C | 26,996 | US$9.65M | 2.0% |
| Microsoft Corp. | 21,160 | US$7.89M | 1.6% |
| Amazon.com, Inc. | 23,217 | US$5.53M | 1.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 62,000 | US$4.89M | 1.00% |
| Broadcom Inc. | 10,656 | US$4.03M | 0.82% |
| Micron Technology, Inc. | 3,272 | US$3.78M | 0.77% |
| Tesla, Inc. | 6,689 | US$2.81M | 0.57% |
| Samsung Electronics Co., Ltd. | 12,228 | US$2.71M | 0.55% |
| Asml Holding Nv | 1,345 | US$2.66M | 0.54% |
| Sk Hynix Inc. | 1,463 | US$2.58M | 0.53% |
| Chevron Corporation | 15,059 | US$2.5M | 0.51% |
| Procter & Gamble Company (the) | 16,521 | US$2.42M | 0.49% |
| Bank Of America Corporation | 42,285 | US$2.41M | 0.49% |
| Morgan Stanley | 11,425 | US$2.39M | 0.49% |
| Abb Ltd. | 21,951 | US$2.39M | 0.49% |
| American Express Company | 7,001 | US$2.37M | 0.48% |
| Meta Platforms, Inc. | 4,041 | US$2.28M | 0.46% |
| Applied Materials, Inc. | 3,118 | US$2.25M | 0.46% |
| Axa Sa | 43,222 | US$2.17M | 0.44% |
| Advanced Micro Devices Inc | 3,697 | US$2.15M | 0.44% |
| Shell Plc | 55,200 | US$2.14M | 0.44% |
| Tencent Holdings Ltd | 38,700 | US$2.14M | 0.44% |
| Caterpillar, Inc. | 1,967 | US$2.09M | 0.43% |
| Tokyo Electron Ltd. | 4,000 | US$1.94M | 0.40% |
| Space Exploration Technologies Corp | 10,917 | US$1.87M | 0.38% |
| Macquarie Group, Ltd. | 10,575 | US$1.84M | 0.37% |
| Sony Group Corporation | 89,700 | US$1.81M | 0.37% |
| Ametek, Inc. | 7,367 | US$1.78M | 0.36% |
| Pfizer, Inc. | 73,654 | US$1.77M | 0.36% |
| Jp Morgan Chase & Co. | 5,250 | US$1.72M | 0.35% |
| Lam Research Corporation | 3,962 | US$1.72M | 0.35% |
| Verizon Communications Inc. | 40,326 | US$1.71M | 0.35% |
| Abbott Laboratories | 18,583 | US$1.69M | 0.34% |
| Charles Schwab Corporation (the) | 17,632 | US$1.63M | 0.33% |
| Aia Group Limited | 178K | US$1.63M | 0.33% |
| Chroma Ate Inc. | 23,000 | US$1.6M | 0.33% |
| Eli Lilly And Company | 1,288 | US$1.54M | 0.32% |
| Allianz Se | 3,225 | US$1.53M | 0.31% |
| Mastec, Inc. | 3,561 | US$1.48M | 0.30% |
| Exxon Mobil Corporation | 10,490 | US$1.43M | 0.29% |
| Mastercard Incorporated | 2,733 | US$1.4M | 0.29% |
| Metlife, Inc. | 16,517 | US$1.4M | 0.29% |
| Johnson & Johnson | 5,423 | US$1.38M | 0.28% |
| American Tower Corporation (reit) | 8,344 | US$1.36M | 0.28% |
| Safran Sa | 3,398 | US$1.34M | 0.27% |
| Digital Realty Trust, Inc. | 7,446 | US$1.34M | 0.27% |
| Mitsubishi Ufj Financial Group, Inc. | 65,000 | US$1.29M | 0.26% |
| Siemens Aktiengesellschaft | 3,981 | US$1.28M | 0.26% |
| Wheaton Precious Metals Corp | 10,993 | US$1.24M | 0.25% |
| U.s. Bancorp | 20,007 | US$1.21M | 0.25% |
| Abbvie Inc. | 4,776 | US$1.2M | 0.25% |
| 3m Company | 7,118 | US$1.15M | 0.24% |
| Citigroup, Inc. | 8,044 | US$1.13M | 0.23% |
| Unitedhealth Group Incorporated | 2,669 | US$1.11M | 0.23% |
| Siemens Energy Ag | 5,818 | US$1.11M | 0.23% |
| Dell Technologies Inc. | 2,551 | US$1.1M | 0.22% |
| Intel Corporation | 7,861 | US$1.1M | 0.22% |
| Sumitomo Mitsui Trust Group, Inc. | 29,200 | US$1.09M | 0.22% |
| Dbs Group Holdings Ltd | 21,400 | US$1.08M | 0.22% |
| Intesa Sanpaolo S.p.a. | 157K | US$1.08M | 0.22% |
| Bae Systems Plc | 43,802 | US$1.07M | 0.22% |
| Aecom | 15,366 | US$1.07M | 0.22% |
| Costco Wholesale Corporation | 1,139 | US$1.07M | 0.22% |
| Eneos Holdings, Inc. | 143K | US$1.06M | 0.22% |
| Bristol-myers Squibb Company | 18,177 | US$1.05M | 0.21% |
| Bnp Paribas S.a. Class A | 8,757 | US$1.02M | 0.21% |
| Palantir Technologies Inc. | 8,626 | US$1.01M | 0.21% |
| Unicredit S.p.a. | 11,199 | US$1M | 0.20% |
| The Travelers Companies, Inc. | 2,944 | US$972K | 0.20% |
| Infosys Limited | 91,266 | US$968K | 0.20% |
| Booking Holdings Inc. Common Stock | 5,258 | US$937K | 0.19% |
| Goldman Sachs Group, Inc. (the) | 921 | US$931K | 0.19% |
| Lockheed Martin Corporation | 1,815 | US$925K | 0.19% |
| Airbnb, Inc. | 6,424 | US$919K | 0.19% |
| Rtx Corporation | 4,786 | US$908K | 0.19% |
| Cisco Systems, Inc. | 7,674 | US$901K | 0.18% |
| Delta Electronics, Inc. | 14,000 | US$879K | 0.18% |
| Thomson Reuters Corporation | 10,738 | US$877K | 0.18% |
| Home Depot, Inc. (the) | 2,475 | US$873K | 0.18% |
| Air Products And Chemicals, Inc. | 2,863 | US$839K | 0.17% |
| Aristocrat Leisure Limited | 19,765 | US$838K | 0.17% |
| Lumentum Holdings Inc. | 953 | US$818K | 0.17% |
| Te Connectivity Plc | 4,042 | US$815K | 0.17% |
| Deutsche Telekom Ag | 29,858 | US$814K | 0.17% |
| Eog Resources, Inc. | 6,059 | US$786K | 0.16% |
| Contemporary Amperex Technology Co., Limited Class A | 13,300 | US$773K | 0.16% |
| Banco Santander, S.a. | 55,143 | US$765K | 0.16% |
| Pepsico, Inc. | 5,588 | US$757K | 0.15% |
| Motorola Solutions, Inc. | 1,817 | US$755K | 0.15% |
| Astrazeneca Plc | 3,987 | US$744K | 0.15% |
| Mckesson Corporation | 975 | US$737K | 0.15% |
| Stantec Inc | 10,546 | US$727K | 0.15% |
| Freeport-mcmoran, Inc. | 11,442 | US$720K | 0.15% |
| Bhp Group Ltd | 16,745 | US$698K | 0.14% |
| Phison Electronics Corp. | 9,000 | US$697K | 0.14% |
| Engie S.a. | 21,711 | US$683K | 0.14% |
| Mediatek Inc | 5,000 | US$681K | 0.14% |
| The Cigna Group | 2,460 | US$678K | 0.14% |