| Alphabet Inc (google) Class C | 138K | US$49.3M | 6.6% |
| Nvidia Corporation | 211K | US$42.1M | 5.6% |
| Microsoft Corp. | 78,255 | US$29.2M | 3.9% |
| Apple Inc | 88,056 | US$25.5M | 3.4% |
| Applied Materials, Inc. | 27,692 | US$20M | 2.7% |
| Infineon Technologies Ag | 207K | US$19.3M | 2.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 234K | US$17.6M | 2.3% |
| Visa Inc. | 45,582 | US$15.6M | 2.1% |
| Asml Holding Nv | 7,778 | US$15.3M | 2.0% |
| Palo Alto Networks, Inc. | 43,030 | US$14.7M | 2.0% |
| The Bank Of New York Mellon Corporation | 81,137 | US$11.7M | 1.6% |
| Unilever Plc | 193K | US$11.6M | 1.5% |
| Vertex Pharmaceuticals Incorporated | 22,965 | US$11.4M | 1.5% |
| Prysmian S.p.a. | 65,696 | US$11M | 1.5% |
| Siemens Aktiengesellschaft | 33,747 | US$10.8M | 1.4% |
| Astrazeneca Plc | 55,562 | US$10.4M | 1.4% |
| Pnc Financial Services Group, Inc. (the) | 41,954 | US$10.3M | 1.4% |
| Allianz Se | 21,292 | US$10.1M | 1.3% |
| Cadence Design Systems, Inc. | 25,151 | US$9.44M | 1.3% |
| Daifuku Co., Ltd. | 205K | US$8.99M | 1.2% |
| L'oreal S.a. | 20,188 | US$8.85M | 1.2% |
| Trane Technologies Plc | 17,684 | US$8.69M | 1.2% |
| Linde Plc | 16,708 | US$8.67M | 1.2% |
| Kbc Group N.v. | 63,499 | US$8.66M | 1.2% |
| Merck & Company, Inc. | 66,691 | US$8.57M | 1.1% |
| Tjx Companies, Inc. (the) | 55,065 | US$8.34M | 1.1% |
| Marriott International | 21,883 | US$8.11M | 1.1% |
| Prologis, Inc. | 58,757 | US$7.96M | 1.1% |
| Ecolab Inc. | 28,314 | US$7.89M | 1.0% |
| Elevance Health, Inc. | 20,225 | US$7.82M | 1.0% |
| United Rentals, Inc. | 6,837 | US$7.75M | 1.0% |
| Deere & Company | 11,819 | US$7.5M | 1.00% |
| Mercadolibre, Inc. | 4,411 | US$7.49M | 1.00% |
| Bank Of America Corporation | 130K | US$7.4M | 0.98% |
| American Water Works Company, Inc. | 55,309 | US$7.28M | 0.97% |
| Intercontinental Exchange Inc. | 59,068 | US$7.27M | 0.97% |
| Cisco Systems, Inc. | 61,717 | US$7.25M | 0.96% |
| Lvmh Moet Hennessy Louis Vuitton Se | 12,731 | US$7.04M | 0.94% |
| Servicenow, Inc. | 70,361 | US$6.99M | 0.93% |
| The Travelers Companies, Inc. | 20,959 | US$6.92M | 0.92% |
| Quanta Services, Inc. | 9,573 | US$6.89M | 0.92% |
| Ferguson Enterprises Inc. | 28,336 | US$6.74M | 0.90% |
| Dnb Bank Asa | 225K | US$6.7M | 0.89% |
| Shopify Inc. | 58,591 | US$6.69M | 0.89% |
| Hdfc Bank Limited | 843K | US$6.61M | 0.88% |
| Haleon Plc | 1.43M | US$6.6M | 0.88% |
| Gilead Sciences, Inc. | 51,738 | US$6.54M | 0.87% |
| Kurita Water Industries Ltd. | 113K | US$6.34M | 0.84% |
| First Solar, Inc. | 26,703 | US$6.3M | 0.84% |
| Industria De Diseno Textil, S.a. | 99,930 | US$6.29M | 0.84% |
| Kerry Group Plc | 68,233 | US$6.26M | 0.83% |
| Schneider Electric Se | 19,183 | US$6.26M | 0.83% |
| Netflix, Inc. | 86,141 | US$6.15M | 0.82% |
| Jones Lang Lasalle Incorporated | 19,331 | US$5.99M | 0.80% |
| Credicorp Ltd. | 15,343 | US$5.98M | 0.79% |
| Spotify Technology S.a. | 12,763 | US$5.86M | 0.78% |
| Indian Hotels Co. Ltd. | 773K | US$5.83M | 0.77% |
| Atlas Copco Ab Class A | 285K | US$5.76M | 0.77% |
| Compass Group Plc | 176K | US$5.68M | 0.76% |
| Assa Abloy Ab Class B | 159K | US$5.62M | 0.75% |
| International Container Terminal Services, Inc. | 377K | US$5.47M | 0.73% |
| Union Pacific Corporation | 19,959 | US$5.43M | 0.72% |
| Home Depot, Inc. (the) | 15,373 | US$5.42M | 0.72% |
| Sumitomo Mitsui Trust Group, Inc. | 143K | US$5.34M | 0.71% |
| Aia Group Limited | 542K | US$4.94M | 0.66% |
| Grupo Financiero Banorte Sab De Cv Class O | 442K | US$4.67M | 0.62% |
| Target Corporation | 35,209 | US$4.6M | 0.61% |
| Starbucks Corporation | 44,964 | US$4.59M | 0.61% |
| Alcon Ag | 66,117 | US$4.47M | 0.59% |
| Sika Ag | 21,239 | US$4.38M | 0.58% |
| Terna S.p.a. | 366K | US$4.28M | 0.57% |
| Chipotle Mexican Grill, Inc. | 123K | US$4.17M | 0.55% |
| Hoya Corporation | 25,010 | US$3.99M | 0.53% |
| Stryker Corporation | 12,553 | US$3.95M | 0.53% |
| Ares Management Corporation | 35,434 | US$3.94M | 0.52% |
| Lpl Financial Holdings Inc. | 13,961 | US$3.93M | 0.52% |
| Byd Company Limited Class A | 412K | US$3.81M | 0.51% |
| American Tower Corporation (reit) | 21,799 | US$3.57M | 0.47% |
| Nintendo Co., Ltd. | 81,419 | US$3.41M | 0.45% |
| Costco Wholesale Corporation | 3,258 | US$3.05M | 0.41% |
| Intuit Inc. | 11,656 | US$3.04M | 0.40% |
| Aviva Plc | 352K | US$3.03M | 0.40% |
| Toyota Motor Corp. | 166K | US$2.78M | 0.37% |
| Lululemon Athletica Inc. | 18,384 | US$2.1M | 0.28% |
| Daiwa House Industry Co., Ltd. | 0 | US$0 | 0.00% |
| Recruit Holdings Co., Ltd. | 0 | US$0 | 0.00% |
| Sap Se | 0 | US$0 | 0.00% |
| Brambles Limited | 0 | US$0 | 0.00% |
| Cochlear Limited | 0 | US$0 | 0.00% |
| Novo Nordisk A/s Class B | 0 | US$0 | 0.00% |