| Taiwan Semiconductor Manufacturing Co., Ltd. | 225K | US$16.7M | 6.4% |
| Alphabet Inc (google) Class C | 39,818 | US$15.2M | 5.9% |
| Apple Inc | 41,998 | US$13.1M | 5.1% |
| Nvidia Corporation | 59,292 | US$12.5M | 4.8% |
| Meta Platforms, Inc. | 18,849 | US$11.9M | 4.6% |
| Microsoft Corp. | 22,480 | US$10.1M | 3.9% |
| Eli Lilly And Company | 6,514 | US$7.2M | 2.8% |
| Asml Holding Nv | 4,321 | US$6.99M | 2.7% |
| Visa Inc. | 18,332 | US$5.98M | 2.3% |
| Lam Research Corporation | 13,656 | US$4.35M | 1.7% |
| Johnson & Johnson | 19,275 | US$4.34M | 1.7% |
| Walmart Inc. | 32,489 | US$3.76M | 1.5% |
| Costco Wholesale Corporation | 3,859 | US$3.69M | 1.4% |
| Cisco Systems, Inc. | 29,857 | US$3.6M | 1.4% |
| Netflix, Inc. | 41,795 | US$3.6M | 1.4% |
| Caterpillar, Inc. | 4,023 | US$3.52M | 1.4% |
| Applied Materials, Inc. | 7,608 | US$3.42M | 1.3% |
| Mastercard Incorporated | 6,419 | US$3.17M | 1.2% |
| Roche Holding Ltd | 7,354 | US$3.09M | 1.2% |
| Coca-cola Company (the) | 37,017 | US$2.92M | 1.1% |
| Procter & Gamble Company (the) | 20,157 | US$2.89M | 1.1% |
| Merck & Company, Inc. | 23,508 | US$2.79M | 1.1% |
| Novartis Ag | 18,410 | US$2.77M | 1.1% |
| Qualcomm Incorporated | 10,334 | US$2.59M | 1.0% |
| Astrazeneca Plc | 13,766 | US$2.56M | 0.99% |
| Unitedhealth Group Incorporated | 6,556 | US$2.49M | 0.96% |
| Ge Aerospace | 7,670 | US$2.48M | 0.96% |
| Kla Corporation | 1,258 | US$2.42M | 0.93% |
| Texas Instruments Incorporated | 7,423 | US$2.27M | 0.88% |
| Nestle S.a. | 20,317 | US$2.06M | 0.80% |
| Bhp Group Ltd | 36,908 | US$1.64M | 0.64% |
| Mediatek Inc | 12,000 | US$1.63M | 0.63% |
| Arista Networks, Inc. | 10,095 | US$1.61M | 0.62% |
| Pepsico, Inc. | 10,845 | US$1.56M | 0.60% |
| Novo Nordisk A/s Class B | 33,633 | US$1.54M | 0.59% |
| Amphenol Corporation | 10,025 | US$1.49M | 0.58% |
| Abb Ltd. | 13,631 | US$1.46M | 0.56% |
| Tjx Companies, Inc. (the) | 8,789 | US$1.36M | 0.53% |
| Union Pacific Corporation | 5,030 | US$1.32M | 0.51% |
| Tokyo Electron Ltd. | 3,900 | US$1.31M | 0.51% |
| Advantest Corp. | 7,800 | US$1.28M | 0.49% |
| Honeywell International Inc. | 5,157 | US$1.23M | 0.47% |
| Abbott Laboratories | 14,018 | US$1.2M | 0.46% |
| Adobe Inc. | 4,575 | US$1.19M | 0.46% |
| Rio Tinto Plc | 11,109 | US$1.18M | 0.46% |
| Eaton Corporation, Plc | 2,925 | US$1.17M | 0.45% |
| Delta Electronics, Inc. | 15,000 | US$1.15M | 0.45% |
| Unilever Plc | 19,042 | US$1.07M | 0.41% |
| Uber Technologies, Inc. | 14,789 | US$1.04M | 0.40% |
| Accenture Plc | 5,442 | US$1.02M | 0.39% |
| Gsk Plc | 39,983 | US$1.01M | 0.39% |
| Fortinet, Inc. | 6,898 | US$952K | 0.37% |
| Trane Technologies Plc | 2,105 | US$950K | 0.37% |
| Vertex Pharmaceuticals Incorporated | 2,095 | US$938K | 0.36% |
| Automatic Data Processing, Inc. | 3,875 | US$860K | 0.33% |
| Progressive Corporation (the) | 4,496 | US$856K | 0.33% |
| Recruit Holdings Co., Ltd. | 12,400 | US$829K | 0.32% |
| Zurich Insurance Group Ltd | 1,159 | US$823K | 0.32% |
| L'oreal S.a. | 1,833 | US$809K | 0.31% |
| Parker-hannifin Corporation | 947 | US$800K | 0.31% |
| Cadence Design Systems, Inc. | 2,132 | US$799K | 0.31% |
| Howmet Aerospace Inc. | 3,062 | US$791K | 0.31% |
| Monolithic Power Systems, Inc. | 489 | US$766K | 0.30% |
| Lockheed Martin Corporation | 1,437 | US$762K | 0.29% |
| Tokio Marine Holdings, Inc. | 16,700 | US$742K | 0.29% |
| Fast Retailing Co., Ltd. | 1,400 | US$726K | 0.28% |
| Cummins Inc. | 1,096 | US$709K | 0.27% |
| Atlas Copco Ab Class A | 36,873 | US$708K | 0.27% |
| Intuit Inc. | 2,066 | US$685K | 0.26% |
| Industria De Diseno Textil, S.a. | 10,286 | US$634K | 0.25% |
| Comfort Systems Usa, Inc. | 339 | US$620K | 0.24% |
| Moody's Corporation | 1,354 | US$614K | 0.24% |
| Cintas Corporation | 3,576 | US$612K | 0.24% |
| Monster Beverage Corporation | 6,492 | US$572K | 0.22% |
| W.w. Grainger, Inc. | 458 | US$565K | 0.22% |
| Illinois Tool Works Inc. | 2,257 | US$558K | 0.22% |
| Marsh | 3,446 | US$551K | 0.21% |
| Relx Plc | 16,374 | US$534K | 0.21% |
| Sherwin-williams Company (the) | 1,749 | US$531K | 0.21% |
| Munchener Ruckversicherungs-gesellschaft Ag | 985 | US$517K | 0.20% |
| Wesfarmers Limited | 8,866 | US$507K | 0.20% |
| Hermes International Sca | 270 | US$505K | 0.20% |
| Elite Material Co., Ltd. | 3,000 | US$485K | 0.19% |
| Fastenal Company | 10,889 | US$481K | 0.19% |
| Idexx Laboratories, Inc. | 848 | US$478K | 0.18% |
| Autodesk, Inc. | 2,056 | US$476K | 0.18% |
| Hoya Corporation | 2,700 | US$459K | 0.18% |
| Hong Kong Exchanges & Clearing Ltd. | 8,900 | US$454K | 0.18% |
| Compass Group Plc | 13,682 | US$439K | 0.17% |
| Teradyne, Inc. | 1,166 | US$436K | 0.17% |
| Ferrari Nv | 1,269 | US$436K | 0.17% |
| Chipotle Mexican Grill, Inc. | 12,944 | US$412K | 0.16% |
| Celestica Inc. | 1,026 | US$397K | 0.15% |
| Accton Technology Corp. | 5,000 | US$383K | 0.15% |
| Ameriprise Financial, Inc. | 846 | US$377K | 0.15% |
| Emcor Group, Inc. | 453 | US$375K | 0.14% |
| Nike, Inc. | 8,091 | US$374K | 0.14% |
| Ferguson Enterprises Inc. | 1,619 | US$366K | 0.14% |
| Infosys Limited | 29,709 | US$364K | 0.14% |
| Edwards Lifesciences Corporation | 4,204 | US$364K | 0.14% |