| Taiwan Semiconductor Manufacturing Co., Ltd. | 490K | US$35.3M | 1.6% |
| Nvidia Corporation | 175K | US$35.2M | 1.6% |
| Alphabet Inc (google) Class C | 81,338 | US$29.2M | 1.3% |
| Amazon.com, Inc. | 96,128 | US$26.1M | 1.2% |
| Microsoft Corp. | 51,592 | US$24M | 1.1% |
| Apple Inc | 63,721 | US$19.7M | 0.87% |
| Samsung Electronics Co., Ltd. | 94,506 | US$16.4M | 0.73% |
| Broadcom Inc. | 31,148 | US$12.1M | 0.54% |
| Meta Platforms, Inc. | 21,236 | US$11.8M | 0.53% |
| Mastercard Incorporated | 19,611 | US$11.2M | 0.50% |
| Sk Hynix Inc. | 9,050 | US$10.3M | 0.46% |
| Johnson & Johnson | 35,365 | US$9.07M | 0.40% |
| Asml Holding Nv | 5,092 | US$8.39M | 0.37% |
| Nextera Energy, Inc. | 88,531 | US$7.7M | 0.34% |
| Bank Of America Corporation | 119K | US$7.4M | 0.33% |
| Tencent Holdings Ltd | 113K | US$6.89M | 0.31% |
| Safran Sa | 17,346 | US$6.82M | 0.30% |
| Wells Fargo & Company | 68,785 | US$5.95M | 0.26% |
| Walt Disney Company (the) | 58,457 | US$5.62M | 0.25% |
| Shell Plc | 123K | US$5.62M | 0.25% |
| Abbvie Inc. | 22,205 | US$5.57M | 0.25% |
| Advanced Micro Devices Inc | 11,399 | US$5.43M | 0.24% |
| Unitedhealth Group Incorporated | 12,992 | US$5.38M | 0.24% |
| Micron Technology, Inc. | 6,305 | US$5.19M | 0.23% |
| Charles Schwab Corporation (the) | 42,913 | US$4.52M | 0.20% |
| Autozone, Inc. | 1,457 | US$4.39M | 0.20% |
| Volvo Ab Class A | 114K | US$4.35M | 0.19% |
| Lowe's Companies, Inc. | 19,748 | US$4.1M | 0.18% |
| 3m Company | 23,163 | US$4.08M | 0.18% |
| Tesla, Inc. | 12,942 | US$4.03M | 0.18% |
| Dover Corporation | 19,432 | US$3.98M | 0.18% |
| American Express Company | 11,698 | US$3.93M | 0.17% |
| Mediatek Inc | 34,000 | US$3.62M | 0.16% |
| Stryker Corporation | 11,098 | US$3.61M | 0.16% |
| Berkshire Hathaway Inc. | 6,951 | US$3.56M | 0.16% |
| Ventas, Inc. | 37,691 | US$3.52M | 0.16% |
| Trane Technologies Plc | 7,738 | US$3.52M | 0.16% |
| Baker Hughes Company | 55,990 | US$3.39M | 0.15% |
| Bristol-myers Squibb Company | 49,808 | US$3.25M | 0.14% |
| Unicredit S.p.a. | 34,438 | US$3.25M | 0.14% |
| Mcdonald's Corporation | 11,822 | US$3.2M | 0.14% |
| Aon Plc | 8,748 | US$3.15M | 0.14% |
| Booking Holdings Inc. Common Stock | 16,336 | US$3.15M | 0.14% |
| Mitsubishi Ufj Financial Group, Inc. | 139K | US$3.11M | 0.14% |
| Yum! Brands, Inc. | 20,228 | US$3.1M | 0.14% |
| Western Digital Corporation | 5,681 | US$3.1M | 0.14% |
| Cencora, Inc. | 9,840 | US$3.06M | 0.14% |
| Tokio Marine Holdings, Inc. | 59,700 | US$3.04M | 0.14% |
| Eli Lilly And Company | 2,636 | US$3.03M | 0.13% |
| Petroleo Brasileiro Sa | 182K | US$2.96M | 0.13% |
| Capital One Financial Corporation | 13,658 | US$2.85M | 0.13% |
| Novo Nordisk A/s Class B | 60,187 | US$2.85M | 0.13% |
| Icici Bank Limited | 187K | US$2.81M | 0.12% |
| Iqvia Holdings, Inc. | 11,731 | US$2.76M | 0.12% |
| Toyota Motor Corp. | 146K | US$2.76M | 0.12% |
| Performance Food Group Company | 23,858 | US$2.73M | 0.12% |
| Hewlett Packard Enterprise Company | 56,802 | US$2.72M | 0.12% |
| At&t Inc. | 117K | US$2.72M | 0.12% |
| Dbs Group Holdings Ltd | 46,320 | US$2.67M | 0.12% |
| Munchener Ruckversicherungs-gesellschaft Ag | 4,424 | US$2.66M | 0.12% |
| Crowdstrike Holdings, Inc. | 13,872 | US$2.65M | 0.12% |
| Palo Alto Networks, Inc. | 7,971 | US$2.65M | 0.12% |
| Yum China Holdings, Inc. | 55,150 | US$2.64M | 0.12% |
| China Construction Bank Corporation Class A | 2.18M | US$2.56M | 0.11% |
| Tokyo Electron Ltd. | 7,600 | US$2.54M | 0.11% |
| Bajaj Finance Limited | 212K | US$2.54M | 0.11% |
| Morgan Stanley | 11,917 | US$2.51M | 0.11% |
| Hong Kong Exchanges & Clearing Ltd. | 48,000 | US$2.5M | 0.11% |
| Avalonbay Communities, Inc. | 13,151 | US$2.44M | 0.11% |
| Contemporary Amperex Technology Co., Limited Class A | 41,600 | US$2.44M | 0.11% |
| Fifth Third Bancorp | 42,674 | US$2.41M | 0.11% |
| Nxp Semiconductors N.v. | 10,431 | US$2.39M | 0.11% |
| Infineon Technologies Ag | 33,026 | US$2.37M | 0.11% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 302K | US$2.26M | 0.10% |
| Rio Tinto Plc | 23,102 | US$2.24M | 0.10% |
| Delta Electronics, Inc. | 45,000 | US$2.21M | 0.10% |
| Reliance Industries Limited | 152K | US$2.06M | 0.09% |
| United Rentals, Inc. | 1,905 | US$2.06M | 0.09% |
| Snowflake Inc. | 6,980 | US$2.05M | 0.09% |
| Philip Morris International Inc | 10,722 | US$2.05M | 0.09% |
| Lvmh Moet Hennessy Louis Vuitton Se | 3,648 | US$2M | 0.09% |
| Progressive Corporation (the) | 9,274 | US$1.96M | 0.09% |
| Ase Technology Holding Co., Ltd. | 115K | US$1.96M | 0.09% |
| Keyence Corporation | 3,900 | US$1.96M | 0.09% |
| Ecolab Inc. | 6,957 | US$1.93M | 0.09% |
| Sumitomo Electric Industries, Ltd. | 145K | US$1.92M | 0.09% |
| Danaher Corporation | 9,715 | US$1.89M | 0.08% |
| U.s. Bancorp | 30,010 | US$1.89M | 0.08% |
| Eqt Corporation | 34,268 | US$1.83M | 0.08% |
| Goldman Sachs Group, Inc. (the) | 1,790 | US$1.82M | 0.08% |
| Merck & Company, Inc. | 13,919 | US$1.81M | 0.08% |
| Ge Healthcare Technologies Inc. | 26,591 | US$1.81M | 0.08% |
| Comfort Systems Usa, Inc. | 1,033 | US$1.79M | 0.08% |
| Elite Material Co., Ltd. | 12,360 | US$1.77M | 0.08% |
| Otp Bank Nyrt | 11,942 | US$1.77M | 0.08% |
| Compass Group Plc | 55,429 | US$1.76M | 0.08% |
| Southwest Airlines Company | 38,999 | US$1.75M | 0.08% |
| Arthur J. Gallagher & Co. | 6,982 | US$1.74M | 0.08% |
| Lenovo Group Limited | 568K | US$1.74M | 0.08% |
| Quanta Services, Inc. | 2,595 | US$1.73M | 0.08% |