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| Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
|---|---|---|---|
| ASML Holding NV | 3.70351 | 16,706 | 15,066,040 |
| Novo Nordisk AS Class B | 3.42150 | 100,200 | 13,918,799 |
| SAP SE | 2.61085 | 48,400 | 10,621,058 |
| AstraZeneca PLC | 2.58501 | 60,000 | 10,515,938 |
| Tokio Marine Holdings Inc | 2.19644 | 234,800 | 8,935,200 |
| RELX PLC | 2.09283 | 182,384 | 8,513,719 |
| Shin-Etsu Chemical Co Ltd | 1.96643 | 180,706 | 7,999,530 |
| Wolters Kluwer NV | 1.94945 | 46,541 | 7,930,466 |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.93853 | 10,595 | 7,886,036 |
| Safran SA | 1.86382 | 34,600 | 7,582,101 |
| Compass Group PLC | 1.85880 | 239,254 | 7,561,694 |
| Hitachi Ltd | 1.84874 | 307,800 | 7,520,772 |
| London Stock Exchange Group PLC | 1.81169 | 54,600 | 7,370,050 |
| Constellation Software Inc | 1.74990 | 2,180 | 7,118,691 |
| Mitsubishi Heavy Industries Ltd | 1.72788 | 529,000 | 7,029,089 |
| Schneider Electric SE | 1.72448 | 27,500 | 7,015,254 |
| Air Liquide SA | 1.66600 | 36,311 | 6,777,379 |
| Marsh & McLennan Companies Inc | 1.66268 | 29,730 | 6,763,872 |
| Linde PLC | 1.61460 | 13,734 | 6,568,286 |
| Sika AG | 1.53287 | 19,488 | 6,235,793 |
| Hannover Rueck SE Registered Shares | 1.50633 | 21,629 | 6,127,799 |
| S&P Global Inc | 1.50526 | 11,931 | 6,123,466 |
| Allianz SE | 1.46796 | 19,223 | 5,971,746 |
| Lloyds Banking Group PLC | 1.41217 | 7,436,300 | 5,744,785 |
| Capgemini SE | 1.38912 | 27,278 | 5,651,010 |
| Deutsche Boerse AG | 1.38732 | 25,103 | 5,643,693 |
| 3i Group Ord | 1.38362 | 134,000 | 5,628,624 |
| Alcon Inc | 1.34468 | 56,500 | 5,470,208 |
| Indutrade AB | 1.32859 | 171,925 | 5,404,783 |
| Hoya Corp | 1.32742 | 38,331 | 5,400,006 |
| Partners Group Holding AG | 1.31349 | 3,720 | 5,343,356 |
| BAE Systems PLC | 1.30383 | 295,000 | 5,304,038 |
| Experian PLC | 1.29873 | 109,200 | 5,283,311 |
| L'Oreal SA | 1.29425 | 12,000 | 5,265,058 |
| Tokyo Electron Ltd | 1.22468 | 27,681 | 4,982,036 |
| Essilorluxottica | 1.21792 | 20,925 | 4,954,552 |
| Recordati SpA Az nom Post raggruppamento | 1.21290 | 84,220 | 4,934,130 |
| Ferguson Enterprises Inc | 1.19093 | 23,800 | 4,844,764 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.16572 | 160,300 | 4,742,184 |
| IMCD NV | 1.15865 | 28,850 | 4,713,459 |
| Holcim Ltd | 1.15327 | 48,430 | 4,691,562 |
| InterContinental Hotels Group PLC | 1.11959 | 45,728 | 4,554,540 |
| Atlas Copco AB Class A | 1.08090 | 241,692 | 4,397,139 |
| CaixaBank SA | 1.05819 | 714,700 | 4,304,746 |
| FUJIFILM Holdings Corp | 1.05278 | 158,800 | 4,282,770 |
| UniCredit SpA | 1.01459 | 99,300 | 4,127,417 |
| Visa Inc Class A | 1.01226 | 14,900 | 4,117,913 |
| Merck KGaA | 0.99867 | 20,900 | 4,062,638 |
| Compagnie Financiere Richemont SA Class A | 0.99733 | 25,694 | 4,057,175 |
| Ajinomoto Co Inc | 0.97502 | 103,600 | 3,966,408 |
| Siemens Healthineers AG Registered Shares | 0.93868 | 65,700 | 3,818,611 |
| Kingspan Group PLC | 0.92597 | 43,300 | 3,766,883 |
| FinecoBank SpA | 0.92147 | 219,563 | 3,748,578 |
| Dassault Systemes SE | 0.91262 | 95,000 | 3,712,580 |
| Diploma PLC | 0.90023 | 62,467 | 3,662,172 |
| PT Bank Central Asia Tbk | 0.89845 | 5,470,900 | 3,654,936 |
| Renesas Electronics Corp | 0.88116 | 205,900 | 3,584,612 |
| Icon PLC | 0.86293 | 10,900 | 3,510,454 |
| Accor SA | 0.82654 | 79,900 | 3,362,398 |
| Thermo Fisher Scientific Inc | 0.81646 | 5,400 | 3,321,378 |
| Suzuki Motor Corp | 0.79786 | 280,184 | 3,245,719 |
| Alimentation Couche-Tard Inc | 0.78301 | 55,800 | 3,185,318 |
| Denso Corp | 0.78191 | 204,900 | 3,180,849 |
| Sage Group (The) PLC | 0.74775 | 229,100 | 3,041,867 |
| Halma PLC | 0.74624 | 88,700 | 3,035,722 |
| CDW Corp | 0.63786 | 11,500 | 2,594,860 |
| Addtech AB Class B | 0.61106 | 78,587 | 2,485,836 |
| Alten | 0.60944 | 22,075 | 2,479,213 |
| KBC Groupe NV | 0.60541 | 31,675 | 2,462,853 |
| Capcom Co Ltd | 0.53621 | 100,500 | 2,181,315 |
| NOF Corp | 0.51130 | 134,013 | 2,080,002 |
| AddLife AB Class B | 0.48714 | 124,837 | 1,981,694 |
| JTC PLC Ordinary Shares | 0.45367 | 129,400 | 1,845,559 |
| Galderma Group AG Registered Shares | 0.42756 | 17,965 | 1,739,332 |
| HDFC Bank Ltd | 0.41350 | 85,984 | 1,682,135 |
| TotalEnergies SE | 0.36357 | 21,500 | 1,479,024 |
| Tesco PLC | 0.35334 | 308,297 | 1,437,389 |
| Nordea Bank Abp | 0.33810 | 116,526 | 1,375,407 |
| BayCurrent Inc | 0.31404 | 40,000 | 1,277,516 |
| Rohto Pharmaceutical Co Ltd | 0.30803 | 52,700 | 1,253,062 |
| TIS Inc | 0.26173 | 42,727 | 1,064,741 |
| Azelis Group NV | 0.20976 | 40,800 | 853,298 |
| Diageo PLC | 0.20598 | 25,805 | 837,923 |
| Hiscox Ltd | 0.20468 | 53,867 | 832,651 |
| Topicus com Inc Ordinary Shares (Sub Voting) | 0.14866 | 6,230 | 604,763 |
| Lumine Group Inc Ordinary Shares (Sub Voting) | 0.07968 | 13,441 | 324,144 |
| GVS SpA Ordinary Shares | 0.05236 | 28,462 | 212,997 |
| Industrie De Nora SpA Ordinary Shares | 0.04455 | 16,200 | 181,224 |
| Antin Infrastructure Partners | 0.03232 | 9,500 | 131,476 |
| Wolters Kluwer | 0.01050 | 46,541 | 42,701 |
| Kry Intl Ser E 0% Pc Perp Pp | 0.00782 | 901 | 31,811 |
| Kry International Pp | 0.00102 | 156 | 4,147 |
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