| Alphabet Inc (google) Class C | 143K | US$51.2M | 5.3% |
| Meta Platforms, Inc. | 66,481 | US$37.4M | 3.9% |
| Amazon.com, Inc. | 129K | US$30.8M | 3.2% |
| Microsoft Corp. | 80,315 | US$30M | 3.1% |
| Novartis Ag | 182K | US$28.4M | 2.9% |
| Tesla, Inc. | 57,722 | US$24.3M | 2.5% |
| Mercadolibre, Inc. | 14,252 | US$24.2M | 2.5% |
| Shopify Inc. | 185K | US$21.1M | 2.2% |
| Roche Holding Ltd | 46,272 | US$19M | 2.0% |
| Tencent Holdings Ltd | 343K | US$18.9M | 2.0% |
| Boeing Company (the) | 83,146 | US$18M | 1.9% |
| Netflix, Inc. | 248K | US$17.7M | 1.8% |
| Visa Inc. | 49,821 | US$17.1M | 1.8% |
| Oracle Corporation | 108K | US$15.8M | 1.6% |
| Merck & Company, Inc. | 96,544 | US$12.4M | 1.3% |
| Bnp Paribas S.a. Class A | 104K | US$12.2M | 1.3% |
| Salesforce, Inc. | 75,301 | US$11.8M | 1.2% |
| Alnylam Pharmaceuticals, Inc. | 38,799 | US$11.7M | 1.2% |
| Adyen Nv | 11,616 | US$10.9M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 21,711 | US$10.8M | 1.1% |
| Reckitt Benckiser Group Plc | 159K | US$10.4M | 1.1% |
| Eog Resources, Inc. | 79,297 | US$10.3M | 1.1% |
| Bank Of America Corporation | 179K | US$10.2M | 1.1% |
| British American Tobacco P.l.c. | 164K | US$10.2M | 1.1% |
| Airbus Se | 44,121 | US$9.82M | 1.0% |
| Aercap Holdings N.v. | 67,238 | US$9.8M | 1.0% |
| Arthur J. Gallagher & Co. | 42,505 | US$9.76M | 1.0% |
| Novo Nordisk A/s Class B | 200K | US$9.61M | 0.99% |
| Abbott Laboratories | 104K | US$9.46M | 0.98% |
| Elevance Health, Inc. | 24,093 | US$9.32M | 0.96% |
| Ambev Sa | 2.92M | US$9.22M | 0.95% |
| Bp Plc | 1.44M | US$8.88M | 0.92% |
| Dbs Group Holdings Ltd | 175K | US$8.87M | 0.92% |
| Ppg Industries, Inc. | 72,673 | US$8.81M | 0.91% |
| Hsbc Holdings Plc | 463K | US$8.75M | 0.91% |
| Heineken Nv | 100K | US$8.42M | 0.87% |
| Danone Sa | 103K | US$8.38M | 0.87% |
| Shell Plc | 215K | US$8.34M | 0.86% |
| Wells Fargo & Company | 98,840 | US$8.17M | 0.84% |
| International Paper Company | 212K | US$8.09M | 0.84% |
| Deutsche Telekom Ag | 292K | US$7.97M | 0.82% |
| Cvs Health Corporation | 77,055 | US$7.97M | 0.82% |
| Prudential Plc | 589K | US$7.83M | 0.81% |
| Union Pacific Corporation | 28,399 | US$7.72M | 0.80% |
| Capital One Financial Corporation | 37,780 | US$7.58M | 0.78% |
| Deutsche Bank Ag | 222K | US$7.51M | 0.78% |
| Walt Disney Company (the) | 77,300 | US$7.44M | 0.77% |
| Medtronic Plc. | 94,128 | US$7.36M | 0.76% |
| Pan Pacific International Holdings Corporation | 1.45M | US$7.34M | 0.76% |
| Compagnie De Saint-gobain Sa | 80,057 | US$7.26M | 0.75% |
| Trip.com Group Ltd. | 182K | US$7.23M | 0.75% |
| Haleon Plc | 1.54M | US$7.1M | 0.73% |
| Deere & Company | 10,854 | US$6.89M | 0.71% |
| Babcock International Group Plc | 544K | US$6.88M | 0.71% |
| Renesas Electronics Corporation | 222K | US$6.85M | 0.71% |
| Nxp Semiconductors N.v. | 24,343 | US$6.84M | 0.71% |
| Blackrock, Inc. | 7,089 | US$6.82M | 0.71% |
| Mondelez International, Inc. | 117K | US$6.75M | 0.70% |
| Slb Limited | 144K | US$6.68M | 0.69% |
| Ferguson Enterprises Inc. | 27,720 | US$6.58M | 0.68% |
| Experian Plc | 194K | US$6.54M | 0.68% |
| Jp Morgan Chase & Co. | 19,728 | US$6.46M | 0.67% |
| Relx Plc | 202K | US$6.39M | 0.66% |
| International Flavors & Fragrances, Inc. | 80,472 | US$6.37M | 0.66% |
| Samsung Electronics Co., Ltd. | 28,126 | US$6.24M | 0.65% |
| Fiserv, Inc. | 127K | US$6.23M | 0.64% |
| United Utilities Group Plc | 342K | US$5.93M | 0.61% |
| Toyota Motor Corp. | 349K | US$5.85M | 0.61% |
| Fanuc Corporation | 125K | US$5.74M | 0.59% |
| Basf Se | 107K | US$5.71M | 0.59% |
| Sse Plc | 153K | US$4.93M | 0.51% |
| Ferrari Nv | 13,115 | US$4.88M | 0.51% |
| Intuit Inc. | 18,693 | US$4.88M | 0.50% |
| Lvmh Moet Hennessy Louis Vuitton Se | 8,530 | US$4.72M | 0.49% |
| Siemens Aktiengesellschaft | 14,481 | US$4.66M | 0.48% |
| Autodesk, Inc. | 22,198 | US$4.32M | 0.45% |
| Charter Communications, Inc. | 28,953 | US$4.12M | 0.43% |
| Block, Inc. | 53,090 | US$4.03M | 0.42% |
| Sei Investments Company | 42,596 | US$3.74M | 0.39% |
| Warner Bros. Discovery, Inc. - Series A | 124K | US$3.31M | 0.34% |
| Expeditors International Of Washington, Inc. | 20,003 | US$3.26M | 0.34% |
| Nestle S.a. | 30,641 | US$3.14M | 0.33% |
| Unilever Plc | 45,095 | US$2.72M | 0.28% |
| Yum! Brands, Inc. | 16,866 | US$2.7M | 0.28% |
| Doximity, Inc. | 113K | US$2.34M | 0.24% |
| Nike, Inc. | 44,004 | US$1.81M | 0.19% |
| Sodexo Sa | 27,505 | US$1.59M | 0.16% |
| National Grid Plc | 87,212 | US$1.44M | 0.15% |
| Yum China Holdings, Inc. | 29,833 | US$1.22M | 0.13% |
| Budweiser Brewing Co. Apac Ltd. | 417K | US$326K | 0.03% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Compagnie Financiere Richemont Sa | 0 | US$0 | 0.00% |
| Adobe Inc. | 0 | US$0 | 0.00% |
| Zimmer Biomet Holdings, Inc. | 0 | US$0 | 0.00% |
| Crispr Therapeutics Ag | 0 | US$0 | 0.00% |