| Taiwan Semiconductor Manufacturing Co., Ltd. | 180K | US$12.7M | 2.1% |
| Alphabet Inc (google) Class C | 24,550 | US$8.77M | 1.5% |
| Apple Inc | 24,915 | US$7.7M | 1.3% |
| Microsoft Corp. | 15,877 | US$7.38M | 1.2% |
| Samsung Electronics Co., Ltd. | 32,239 | US$5.81M | 0.97% |
| Nvidia Corporation | 28,588 | US$5.74M | 0.95% |
| Amazon.com, Inc. | 18,400 | US$5M | 0.83% |
| Sk Hynix Inc. | 3,116 | US$3.46M | 0.58% |
| Mastercard Incorporated | 5,203 | US$2.98M | 0.50% |
| Welltower Inc. | 12,365 | US$2.9M | 0.48% |
| Broadcom Inc. | 7,346 | US$2.86M | 0.48% |
| Asml Holding Nv | 1,725 | US$2.82M | 0.47% |
| Johnson & Johnson | 10,697 | US$2.74M | 0.46% |
| Icon Plc | 16,160 | US$2.64M | 0.44% |
| Ultra Clean Holdings, Inc. | 27,054 | US$2.25M | 0.37% |
| Tencent Holdings Ltd | 35,859 | US$2.18M | 0.36% |
| Cme Group Inc. | 8,034 | US$2.15M | 0.36% |
| Contemporary Amperex Technology Co., Limited Class A | 37,776 | US$2.08M | 0.35% |
| Caredx, Inc. | 47,331 | US$2.07M | 0.34% |
| Jp Morgan Chase & Co. | 5,664 | US$1.99M | 0.33% |
| Digital Realty Trust, Inc. | 10,486 | US$1.98M | 0.33% |
| Keyence Corporation | 3,900 | US$1.96M | 0.33% |
| Teradata Corporation | 63,087 | US$1.96M | 0.33% |
| Tjx Companies, Inc. (the) | 12,141 | US$1.91M | 0.32% |
| Liberty Energy Inc. | 99,494 | US$1.86M | 0.31% |
| Compagnie Financiere Richemont Sa | 7,728 | US$1.83M | 0.30% |
| Regal Rexnord Corporation | 8,850 | US$1.82M | 0.30% |
| Moody's Corporation | 3,624 | US$1.73M | 0.29% |
| Century Aluminum Company | 38,251 | US$1.71M | 0.28% |
| Icici Bank Limited | 109K | US$1.64M | 0.27% |
| Bkv Corporation | 65,439 | US$1.6M | 0.27% |
| Meta Platforms, Inc. | 2,846 | US$1.58M | 0.26% |
| Autozone, Inc. | 523 | US$1.58M | 0.26% |
| Unitedhealth Group Incorporated | 3,760 | US$1.56M | 0.26% |
| Littelfuse, Inc. | 3,512 | US$1.55M | 0.26% |
| V2x, Inc. | 17,004 | US$1.53M | 0.26% |
| National Vision Holdings, Inc. | 66,926 | US$1.48M | 0.25% |
| Eli Lilly And Company | 1,276 | US$1.47M | 0.24% |
| Prologis, Inc. | 9,699 | US$1.4M | 0.23% |
| Intercontinental Hotels Group Plc | 8,577 | US$1.39M | 0.23% |
| Tutor Perini Corporation | 16,247 | US$1.36M | 0.23% |
| Equinix, Inc. | 1,333 | US$1.36M | 0.23% |
| Aia Group Limited | 134K | US$1.35M | 0.23% |
| Perella Weinberg Partners | 76,006 | US$1.34M | 0.22% |
| Thyssenkrupp Ag | 95,488 | US$1.33M | 0.22% |
| Cie Generale Des Etablissements Michelin Sa | 32,507 | US$1.31M | 0.22% |
| Bgc Group, Inc. | 114K | US$1.31M | 0.22% |
| Ptc Therapeutics, Inc. | 19,205 | US$1.31M | 0.22% |
| Merck & Company, Inc. | 10,013 | US$1.3M | 0.22% |
| Iac Inc. | 30,607 | US$1.27M | 0.21% |
| Linde Plc | 2,560 | US$1.22M | 0.20% |
| Rxo, Inc. | 60,393 | US$1.22M | 0.20% |
| Innoviva, Inc. | 58,142 | US$1.22M | 0.20% |
| Allegion Plc | 7,733 | US$1.22M | 0.20% |
| Hon Hai Precision Industry Co., Ltd. | 156K | US$1.21M | 0.20% |
| Anheuser-busch Inbev Sa/nv | 13,922 | US$1.2M | 0.20% |
| Celanese Corporation | 25,914 | US$1.16M | 0.19% |
| Nestle S.a. | 11,582 | US$1.16M | 0.19% |
| Reckitt Benckiser Group Plc | 16,115 | US$1.14M | 0.19% |
| Bajaj Finance Limited | 94,615 | US$1.13M | 0.19% |
| Hana Financial Group Inc. | 12,704 | US$1.12M | 0.19% |
| Davide Campari-milano N.v. | 164K | US$1.11M | 0.19% |
| Anglogold Ashanti Plc | 13,986 | US$1.11M | 0.18% |
| Imcd N.v. | 10,086 | US$1.1M | 0.18% |
| Symrise Ag | 10,546 | US$1.08M | 0.18% |
| Boston Scientific Corporation | 23,001 | US$1.07M | 0.18% |
| Msci Inc. | 1,865 | US$1.07M | 0.18% |
| Lvmh Moet Hennessy Louis Vuitton Se | 1,919 | US$1.05M | 0.18% |
| Sherwin-williams Company (the) | 3,061 | US$1.04M | 0.17% |
| Applied Materials, Inc. | 2,050 | US$1.04M | 0.17% |
| Louisiana-pacific Corporation | 14,147 | US$1.02M | 0.17% |
| National Grid Plc | 63,790 | US$1.02M | 0.17% |
| Berkshire Hathaway Inc. | 1,977 | US$1.01M | 0.17% |
| Bank Of America Corporation | 16,281 | US$1.01M | 0.17% |
| National Energy Services Reunited Corp | 37,406 | US$1.01M | 0.17% |
| Public Storage | 3,041 | US$986K | 0.16% |
| Ase Technology Holding Co., Ltd. | 56,000 | US$975K | 0.16% |
| Cytek Biosciences, Inc. | 229K | US$967K | 0.16% |
| Makemytrip Limited | 16,916 | US$963K | 0.16% |
| Sun Communities, Inc. | 7,756 | US$958K | 0.16% |
| Howden Joinery Group Plc | 89,236 | US$950K | 0.16% |
| Philip Morris International Inc | 4,928 | US$940K | 0.16% |
| Certara, Inc. | 116K | US$940K | 0.16% |
| Becton, Dickinson And Company | 5,671 | US$939K | 0.16% |
| Delta Electronics, Inc. | 19,000 | US$938K | 0.16% |
| Sanofi Sa | 10,773 | US$927K | 0.15% |
| Medtronic Plc. | 10,786 | US$921K | 0.15% |
| General Dynamics Corporation | 2,367 | US$908K | 0.15% |
| Ingevity Corporation | 12,413 | US$908K | 0.15% |
| Costco Wholesale Corporation | 953 | US$907K | 0.15% |
| Cisco Systems, Inc. | 7,756 | US$900K | 0.15% |
| Croda International Plc | 20,288 | US$878K | 0.15% |
| American Integrity Insurance Group, Inc. | 43,161 | US$876K | 0.15% |
| Micron Technology, Inc. | 1,061 | US$873K | 0.15% |
| Charles Schwab Corporation (the) | 8,146 | US$857K | 0.14% |
| Pfizer, Inc. | 34,006 | US$850K | 0.14% |
| Pepsico, Inc. | 6,042 | US$843K | 0.14% |
| Rotork Plc | 127K | US$840K | 0.14% |
| Zalando Se | 25,387 | US$827K | 0.14% |
| Omega Healthcare Investors, Inc. | 16,180 | US$819K | 0.14% |