| Nvidia Corporation | 150K | US$31.6M | 0.65% |
| Apple Inc | 88,374 | US$27.6M | 0.57% |
| Alphabet Inc (google) Class C | 64,285 | US$24.5M | 0.50% |
| Microsoft Corp. | 39,587 | US$17.8M | 0.37% |
| Amazon.com, Inc. | 53,193 | US$14.4M | 0.30% |
| Broadcom Inc. | 19,774 | US$8.83M | 0.18% |
| Meta Platforms, Inc. | 12,678 | US$8.02M | 0.16% |
| Jp Morgan Chase & Co. | 18,093 | US$5.42M | 0.11% |
| Walmart Inc. | 34,015 | US$3.94M | 0.08% |
| Lam Research Corporation | 12,082 | US$3.84M | 0.08% |
| Eli Lilly And Company | 3,477 | US$3.84M | 0.08% |
| Johnson & Johnson | 13,810 | US$3.11M | 0.06% |
| Seagate Technology Holdings Plc | 3,446 | US$3.03M | 0.06% |
| Visa Inc. | 9,239 | US$3.02M | 0.06% |
| Western Digital Corporation | 5,556 | US$2.95M | 0.06% |
| Verisign, Inc. | 9,959 | US$2.84M | 0.06% |
| Cisco Systems, Inc. | 23,327 | US$2.81M | 0.06% |
| Toronto-dominion Bank | 24,411 | US$2.79M | 0.06% |
| Emcor Group, Inc. | 3,336 | US$2.76M | 0.06% |
| Berkshire Hathaway Inc. | 5,808 | US$2.76M | 0.06% |
| Qualcomm Incorporated | 10,938 | US$2.75M | 0.06% |
| Palantir Technologies Inc. | 17,341 | US$2.71M | 0.06% |
| Applovin Corporation | 4,399 | US$2.7M | 0.06% |
| Applied Materials, Inc. | 5,989 | US$2.7M | 0.06% |
| Fox Corporation | 40,297 | US$2.58M | 0.05% |
| Tapestry, Inc. | 17,600 | US$2.56M | 0.05% |
| The Bank Of New York Mellon Corporation | 17,997 | US$2.51M | 0.05% |
| Micron Technology, Inc. | 2,548 | US$2.47M | 0.05% |
| Incyte Corporation | 25,560 | US$2.47M | 0.05% |
| Kla Corporation | 1,286 | US$2.47M | 0.05% |
| Gilead Sciences, Inc. | 17,803 | US$2.39M | 0.05% |
| Tesla, Inc. | 5,475 | US$2.39M | 0.05% |
| Mastercard Incorporated | 4,799 | US$2.37M | 0.05% |
| C.h. Robinson Worldwide, Inc. | 13,054 | US$2.33M | 0.05% |
| Synchrony Financial | 31,679 | US$2.26M | 0.05% |
| Deutsche Post Ag | 37,811 | US$2.25M | 0.05% |
| Koninklijke Ahold Delhaize N.v. | 52,385 | US$2.21M | 0.05% |
| Costco Wholesale Corporation | 2,310 | US$2.21M | 0.05% |
| F5, Inc. | 5,577 | US$2.14M | 0.04% |
| Novartis Ag | 14,133 | US$2.13M | 0.04% |
| Dollar Tree, Inc. | 18,179 | US$2.12M | 0.04% |
| Allstate Corporation (the) | 10,224 | US$2.11M | 0.04% |
| Morgan Stanley | 10,087 | US$2.1M | 0.04% |
| Kroger Company (the) | 33,499 | US$2.08M | 0.04% |
| Tjx Companies, Inc. (the) | 13,347 | US$2.07M | 0.04% |
| Banca Mediolanum Spa | 89,405 | US$2.06M | 0.04% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 88,197 | US$2.06M | 0.04% |
| Eiffage Sa | 13,735 | US$1.99M | 0.04% |
| Dollar General Corporation | 17,181 | US$1.9M | 0.04% |
| Electronic Arts Inc. | 9,324 | US$1.88M | 0.04% |
| Reliance, Inc. | 4,854 | US$1.85M | 0.04% |
| The Hartford Insurance Group, Inc. | 14,533 | US$1.85M | 0.04% |
| Abbvie Inc. | 8,452 | US$1.84M | 0.04% |
| Avolta Ag | 29,174 | US$1.83M | 0.04% |
| Ipsen Sa | 9,908 | US$1.81M | 0.04% |
| Japan Airlines Co., Ltd. | 105K | US$1.8M | 0.04% |
| Poste Italiane Spa | 60,690 | US$1.79M | 0.04% |
| Empire Co Ltd Class A | 50,539 | US$1.79M | 0.04% |
| Roche Holding Ltd | 4,257 | US$1.79M | 0.04% |
| Heidelberg Materials Ag | 8,043 | US$1.78M | 0.04% |
| Phoenix Financial Ltd | 26,844 | US$1.77M | 0.04% |
| Royal Bank Of Canada | 9,203 | US$1.77M | 0.04% |
| Expedia Group, Inc. | 7,779 | US$1.76M | 0.04% |
| Ulta Beauty, Inc. | 3,445 | US$1.75M | 0.04% |
| United Therapeutics Corporation | 3,113 | US$1.73M | 0.04% |
| The Travelers Companies, Inc. | 5,888 | US$1.72M | 0.04% |
| Telefonaktiebolaget Lm Ericsson Class A | 132K | US$1.72M | 0.04% |
| Monster Beverage Corporation | 19,235 | US$1.69M | 0.03% |
| Booking Holdings Inc. Common Stock | 10,100 | US$1.69M | 0.03% |
| Hochtief Aktiengesellschaft | 2,963 | US$1.68M | 0.03% |
| Best Buy Co., Inc. | 21,394 | US$1.67M | 0.03% |
| Suncor Energy Inc. | 26,505 | US$1.66M | 0.03% |
| Kingfisher Plc | 425K | US$1.64M | 0.03% |
| Home Depot, Inc. (the) | 5,168 | US$1.64M | 0.03% |
| Banco Santander, S.a. | 131K | US$1.63M | 0.03% |
| Canadian Imperial Bank Of Commerce | 14,952 | US$1.63M | 0.03% |
| Ageas Sa/nv | 21,016 | US$1.63M | 0.03% |
| Advantest Corp. | 9,924 | US$1.62M | 0.03% |
| Humana Inc. | 5,267 | US$1.61M | 0.03% |
| Bank Of America Corporation | 31,016 | US$1.6M | 0.03% |
| Illumina, Inc. | 9,794 | US$1.6M | 0.03% |
| W.w. Grainger, Inc. | 1,287 | US$1.59M | 0.03% |
| Otsuka Holdings Co., Ltd. | 21,612 | US$1.59M | 0.03% |
| Ebay Inc. | 14,388 | US$1.57M | 0.03% |
| Merck & Company, Inc. | 13,239 | US$1.57M | 0.03% |
| Unitedhealth Group Incorporated | 4,118 | US$1.57M | 0.03% |
| Ameriprise Financial, Inc. | 3,491 | US$1.56M | 0.03% |
| Sitc International Holdings Co., Ltd. | 350K | US$1.55M | 0.03% |
| State Street Corporation | 9,850 | US$1.53M | 0.03% |
| Allianz Se | 3,447 | US$1.53M | 0.03% |
| Bristol-myers Squibb Company | 26,709 | US$1.53M | 0.03% |
| American Express Company | 4,822 | US$1.53M | 0.03% |
| Kinross Gold Corporation | 49,238 | US$1.5M | 0.03% |
| Deckers Outdoor Corporation | 13,010 | US$1.48M | 0.03% |
| Prysmian S.p.a. | 8,555 | US$1.47M | 0.03% |
| Progressive Corporation (the) | 7,700 | US$1.47M | 0.03% |
| Loblaw Companies Limited | 32,518 | US$1.45M | 0.03% |
| Northern Trust Corporation | 8,791 | US$1.45M | 0.03% |
| Unicredit S.p.a. | 16,821 | US$1.45M | 0.03% |
| Netflix, Inc. | 16,749 | US$1.44M | 0.03% |