| Nvidia Corporation | 105K | US$21M | 3.3% |
| Amazon.com, Inc. | 37,160 | US$10.1M | 1.6% |
| Amphenol Corporation | 58,137 | US$9.34M | 1.5% |
| Phillips 66 | 40,209 | US$8.51M | 1.4% |
| Recruit Holdings Co., Ltd. | 107K | US$8.43M | 1.3% |
| Alphabet Inc (google) Class C | 22,056 | US$7.9M | 1.3% |
| Broadcom Inc. | 17,385 | US$6.77M | 1.1% |
| Ameriprise Financial, Inc. | 12,178 | US$6.65M | 1.1% |
| Kenvue Inc. | 341K | US$6.56M | 1.0% |
| Eli Lilly And Company | 5,643 | US$6.48M | 1.0% |
| Allstate Corporation (the) | 23,088 | US$6.1M | 0.97% |
| Regeneron Pharmaceuticals, Inc. | 7,137 | US$5.44M | 0.87% |
| Samsung Electronics Co., Ltd. | 32,536 | US$5.42M | 0.86% |
| Nucor Corporation | 20,643 | US$5.31M | 0.84% |
| The Travelers Companies, Inc. | 13,873 | US$5.19M | 0.83% |
| General Motors Company | 51,259 | US$4.55M | 0.72% |
| Abb Ltd. | 44,537 | US$4.4M | 0.70% |
| Microsoft Corp. | 9,459 | US$4.4M | 0.70% |
| Centene Corporation | 62,600 | US$3.89M | 0.62% |
| Verizon Communications Inc. | 82,100 | US$3.84M | 0.61% |
| Trane Technologies Plc | 8,286 | US$3.77M | 0.60% |
| Expedia Group, Inc. | 12,700 | US$3.74M | 0.60% |
| Rolls-royce Holdings Plc | 175K | US$3.49M | 0.55% |
| Engie S.a. | 107K | US$3.34M | 0.53% |
| Dell Technologies Inc. | 8,191 | US$3.32M | 0.53% |
| Qbe Insurance Group Limited | 188K | US$3.27M | 0.52% |
| Nxp Semiconductors N.v. | 13,500 | US$3.09M | 0.49% |
| Chubb Limited | 8,397 | US$2.94M | 0.47% |
| Mitsubishi Corporation | 97,500 | US$2.91M | 0.46% |
| Autodesk, Inc. | 12,208 | US$2.86M | 0.45% |
| Bank Of America Corporation | 44,900 | US$2.78M | 0.44% |
| Asml Holding Nv | 1,617 | US$2.67M | 0.42% |
| Rwe Ag | 40,171 | US$2.64M | 0.42% |
| United Microelectronics Corp. | 660K | US$2.55M | 0.41% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 39,068 | US$2.49M | 0.40% |
| Airbnb, Inc. | 14,800 | US$2.24M | 0.36% |
| Charles Schwab Corporation (the) | 19,958 | US$2.1M | 0.33% |
| Novo Nordisk A/s Class B | 43,178 | US$2.04M | 0.32% |
| Restaurant Brands International Inc. | 27,002 | US$2M | 0.32% |
| Commerzbank Ag | 44,951 | US$1.96M | 0.31% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 15,300 | US$1.96M | 0.31% |
| Palantir Technologies Inc. | 15,900 | US$1.96M | 0.31% |
| Shin-etsu Chemical Co Ltd | 54,900 | US$1.95M | 0.31% |
| Vodafone Group Public Limited Company | 1.23M | US$1.95M | 0.31% |
| Hsbc Holdings Plc | 75,627 | US$1.61M | 0.26% |
| Astellas Pharma Inc. | 116K | US$1.59M | 0.25% |
| Adobe Inc. | 6,071 | US$1.52M | 0.24% |
| Celestica Inc. | 4,500 | US$1.49M | 0.24% |
| Ase Technology Holding Co., Ltd. | 81,539 | US$1.46M | 0.23% |
| Alimentation Couche-tard Inc. | 22,400 | US$1.45M | 0.23% |
| Investor Ab Class A | 33,294 | US$1.44M | 0.23% |
| Avalonbay Communities, Inc. | 7,600 | US$1.41M | 0.22% |
| Intesa Sanpaolo S.p.a. | 180K | US$1.36M | 0.22% |
| Vici Properties Inc. | 50,188 | US$1.32M | 0.21% |
| Stmicroelectronics Nv | 24,826 | US$1.31M | 0.21% |
| Petroleo Brasileiro Sa | 78,765 | US$1.3M | 0.21% |
| Block, Inc. | 13,900 | US$1.13M | 0.18% |
| Keurig Dr Pepper Inc. | 34,729 | US$1.08M | 0.17% |
| Oversea-chinese Banking Corporation Limited | 44,600 | US$1.01M | 0.16% |
| Brookfield Corporation | 22,500 | US$956K | 0.15% |
| Banco Santander, S.a. | 63,745 | US$910K | 0.14% |
| Hong Kong Exchanges & Clearing Ltd. | 16,900 | US$881K | 0.14% |
| Ferrovial N.v. | 12,843 | US$844K | 0.13% |
| Smc Corporation | 1,800 | US$784K | 0.12% |
| Equinix, Inc. | 757 | US$772K | 0.12% |
| Vestas Wind Systems A/s | 26,513 | US$716K | 0.11% |
| Bombardier Inc. Class A | 2,800 | US$675K | 0.11% |
| Walt Disney Company (the) | 6,848 | US$659K | 0.10% |
| Nordea Bank Abp | 31,137 | US$630K | 0.10% |
| Bhp Group Ltd | 14,107 | US$596K | 0.09% |
| Intuit Inc. | 1,874 | US$592K | 0.09% |
| Rio Tinto Plc | 5,387 | US$521K | 0.08% |
| Bank Hapoalim Bm | 19,758 | US$481K | 0.08% |
| Teck Resources Limited Class A | 6,857 | US$413K | 0.07% |
| Ucb S.a. | 1,595 | US$408K | 0.06% |
| Eni S.p.a. | 13,837 | US$386K | 0.06% |
| Sandvik Ab | 9,256 | US$346K | 0.06% |
| Dnb Bank Asa | 9,910 | US$320K | 0.05% |
| Next Plc | 1,508 | US$302K | 0.05% |
| Cognizant Technology Solutions Corporation | 5,381 | US$298K | 0.05% |
| Intuitive Surgical, Inc. | 743 | US$263K | 0.04% |
| Goodman Group | 10,853 | US$227K | 0.04% |
| Aib Group Plc | 16,583 | US$196K | 0.03% |
| Erste Group Bank Ag | 1,411 | US$184K | 0.03% |
| Techtronic Industries Co., Ltd. | 9,500 | US$160K | 0.03% |
| Anheuser-busch Inbev Sa/nv | 1,809 | US$157K | 0.02% |
| Experian Plc | 4,098 | US$154K | 0.02% |
| Aercap Holdings N.v. | 983 | US$148K | 0.02% |
| Aena Sme Sa | 4,754 | US$147K | 0.02% |
| Fast Retailing Co., Ltd. | 300 | US$146K | 0.02% |
| Bank Leumi Le-israel B.m. | 5,796 | US$137K | 0.02% |
| Unicredit S.p.a. | 1,394 | US$132K | 0.02% |
| Caixabank Sa | 8,919 | US$130K | 0.02% |
| Ubs Group Ag | 2,328 | US$123K | 0.02% |
| Manulife Financial Corporation | 0 | US$0 | 0.00% |
| Marathon Petroleum Corporation | 0 | US$0 | 0.00% |
| Ryanair Holdings Plc | 0 | US$0 | 0.00% |
| Dover Corporation | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Itau Unibanco Holding S.a. | 0 | US$0 | 0.00% |