| Alphabet Inc (google) Class C | 5,017 | US$1.79M | 4.4% |
| Microsoft Corp. | 4,420 | US$1.65M | 4.1% |
| Amazon.com, Inc. | 6,872 | US$1.64M | 4.0% |
| Nvidia Corporation | 7,240 | US$1.45M | 3.6% |
| Visa Inc. | 4,014 | US$1.38M | 3.4% |
| Broadcom Inc. | 3,016 | US$1.14M | 2.8% |
| Schneider Electric Se | 3,205 | US$1.05M | 2.6% |
| Charles Schwab Corporation (the) | 10,982 | US$1.01M | 2.5% |
| Willis Towers Watson Public Limited Company | 3,462 | US$905K | 2.2% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 11,803 | US$887K | 2.2% |
| Thermo Fisher Scientific Inc | 1,683 | US$844K | 2.1% |
| Medtronic Plc. | 10,217 | US$799K | 2.0% |
| Ubs Group Ag | 14,807 | US$734K | 1.8% |
| Arista Networks, Inc. | 4,218 | US$717K | 1.8% |
| Becton, Dickinson And Company | 4,625 | US$700K | 1.7% |
| Linde Plc | 1,266 | US$657K | 1.6% |
| Waters Corporation | 1,710 | US$641K | 1.6% |
| Canadian Pacific Kansas City Limited | 7,077 | US$613K | 1.5% |
| Symrise Ag | 5,964 | US$598K | 1.5% |
| American Express Company | 1,732 | US$586K | 1.4% |
| Transunion | 7,892 | US$569K | 1.4% |
| Crh Plc | 5,168 | US$553K | 1.4% |
| Legrand Sa | 3,274 | US$553K | 1.4% |
| Pernod Ricard Sa | 7,537 | US$550K | 1.4% |
| Amphenol Corporation | 2,986 | US$526K | 1.3% |
| Amadeus It Group Sa Class A | 8,846 | US$516K | 1.3% |
| International Flavors & Fragrances, Inc. | 6,397 | US$507K | 1.2% |
| Lvmh Moet Hennessy Louis Vuitton Se | 914 | US$506K | 1.2% |
| Bnp Paribas S.a. Class A | 4,273 | US$499K | 1.2% |
| Melrose Industries Plc | 78,529 | US$495K | 1.2% |
| Union Pacific Corporation | 1,808 | US$492K | 1.2% |
| Merck Kgaa | 2,887 | US$484K | 1.2% |
| Samsung Electronics Co., Ltd. | 2,194 | US$480K | 1.2% |
| Experian Plc | 12,903 | US$435K | 1.1% |
| Davide Campari-milano N.v. | 68,523 | US$427K | 1.0% |
| The Cooper Companies, Inc. | 5,832 | US$418K | 1.0% |
| Aon Plc | 1,255 | US$416K | 1.0% |
| Haleon Plc | 88,722 | US$409K | 1.0% |
| Carrier Global Corporation | 5,527 | US$405K | 1.00% |
| Gilead Sciences, Inc. | 3,151 | US$398K | 0.98% |
| James Hardie Industries Plc. | 15,162 | US$397K | 0.98% |
| London Stock Exchange Group Plc | 3,600 | US$390K | 0.96% |
| Seven & I Holdings Co., Ltd. | 31,900 | US$384K | 0.94% |
| Steris Plc (ireland) | 1,812 | US$382K | 0.94% |
| Rolls-royce Holdings Plc | 19,874 | US$381K | 0.94% |
| Compagnie Financiere Richemont Sa | 1,644 | US$380K | 0.93% |
| Sage Group Plc | 34,979 | US$379K | 0.93% |
| Mtu Aero Engines Ag | 882 | US$367K | 0.90% |
| Roche Holding Ltd | 870 | US$358K | 0.88% |
| National Bank Of Greece S.a. | 20,717 | US$357K | 0.88% |
| Aena Sme Sa | 11,262 | US$343K | 0.84% |
| Dt Midstream, Inc. | 2,305 | US$338K | 0.83% |
| Cellnex Telecom S.a. | 11,269 | US$337K | 0.83% |
| Check Point Software Technologies Ltd. | 2,526 | US$332K | 0.82% |
| Air Liquide Sa | 1,666 | US$330K | 0.81% |
| Air Products And Chemicals, Inc. | 1,121 | US$329K | 0.81% |
| Dassault Systemes Se | 15,794 | US$321K | 0.79% |
| Deutsche Boerse Ag | 1,172 | US$320K | 0.79% |
| Abbott Laboratories | 3,116 | US$283K | 0.70% |
| Hoya Corporation | 1,600 | US$258K | 0.63% |
| Accenture Plc | 2,054 | US$256K | 0.63% |
| Erste Group Bank Ag | 1,812 | US$242K | 0.60% |
| Fujifilm Holdings Corp | 11,200 | US$241K | 0.59% |
| Intertek Group Plc | 3,099 | US$239K | 0.59% |
| Totalenergies Se | 2,876 | US$224K | 0.55% |
| Carlsberg As Class A | 1,697 | US$222K | 0.55% |
| Aptiv Plc | 3,424 | US$210K | 0.52% |
| Microchip Technology Incorporated | 2,301 | US$210K | 0.52% |
| Goldman Sachs Group, Inc. (the) | 193 | US$195K | 0.48% |
| Burberry Group Plc | 13,000 | US$183K | 0.45% |
| Diageo Plc | 8,093 | US$163K | 0.40% |
| Julius Baer Gruppe Ag | 1,822 | US$157K | 0.39% |
| Cme Group Inc. | 651 | US$144K | 0.35% |
| Marriott International | 368 | US$136K | 0.34% |
| Grupo Financiero Banorte Sab De Cv Class O | 11,605 | US$122K | 0.30% |
| Equifax, Inc. | 758 | US$120K | 0.30% |
| Whitbread Plc | 3,665 | US$116K | 0.29% |
| Beazley Plc | 6,497 | US$111K | 0.27% |
| Versigent Plc | 1,232 | US$51,756 | 0.13% |
| Heineken Nv | 0 | US$0 | 0.00% |
| Olympus Corp. | 0 | US$0 | 0.00% |
| Hermes International Sca | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Canadian National Railway Company | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |