Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
Schneider Electric SE | 3.29744 | 3,089,630 | 703,643,962 |
TotalEnergies SE | 3.26606 | 9,595,507 | 696,947,441 |
Franco-Nevada Corp | 2.82064 | 5,000,031 | 601,899,638 |
Cadence Design Systems Inc | 2.66637 | 2,064,287 | 568,979,426 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.62745 | 4,082,378 | 560,673,795 |
Legrand SA | 2.50724 | 5,205,049 | 535,022,797 |
NatWest Group PLC | 2.37525 | 134,575,739 | 506,856,795 |
Samsung Electronics Co Ltd | 2.26177 | 8,720,105 | 482,641,234 |
AIB Group PLC | 2.24364 | 92,689,079 | 478,772,763 |
Resona Holdings Inc | 2.07084 | 69,860,100 | 441,898,022 |
CaixaBank SA | 2.04614 | 82,894,455 | 436,628,464 |
SAP SE | 1.90051 | 2,239,334 | 405,551,986 |
Deutsche Boerse AG | 1.88693 | 2,085,768 | 402,654,525 |
UBS Group AG | 1.71045 | 13,951,056 | 364,995,867 |
Bank of Ireland Group PLC | 1.70593 | 34,153,673 | 364,029,910 |
Mitsubishi Electric Corp | 1.69513 | 20,701,600 | 361,726,404 |
Diageo PLC | 1.68982 | 10,456,980 | 360,592,985 |
Haleon PLC | 1.62447 | 82,055,291 | 346,646,566 |
Pernod Ricard SA | 1.57835 | 2,230,419 | 336,805,503 |
CRH PLC | 1.56892 | 4,324,389 | 334,794,196 |
IMI plc | 1.56418 | 15,350,236 | 333,781,832 |
Toyo Suisan Kaisha Ltd | 1.55003 | 5,300,900 | 330,762,178 |
Compagnie de Saint-Gobain SA | 1.46664 | 3,968,640 | 312,967,514 |
Wolters Kluwer NV | 1.45857 | 2,081,632 | 311,244,980 |
Woodside Energy Group Ltd | 1.44135 | 17,071,816 | 307,571,303 |
Capgemini SE | 1.40421 | 1,426,234 | 299,645,756 |
Essilorluxottica | 1.40280 | 1,399,748 | 299,344,450 |
Analog Devices Inc | 1.37731 | 1,465,058 | 293,905,285 |
Agilent Technologies Inc | 1.36276 | 2,122,018 | 290,801,347 |
Shimadzu Corp | 1.31714 | 10,331,500 | 281,066,084 |
Experian PLC | 1.29514 | 6,850,735 | 276,371,567 |
Roche Holding AG | 1.26878 | 1,131,698 | 270,746,695 |
Glencore PLC | 1.21036 | 44,349,382 | 258,280,720 |
Amadeus IT Group SA | 1.18648 | 3,990,335 | 253,183,359 |
Rohto Pharmaceutical Co Ltd | 1.05493 | 11,541,200 | 225,112,813 |
Euronext NV | 1.01248 | 2,403,295 | 216,053,560 |
Wheaton Precious Metals Corp | 1.01125 | 4,142,097 | 215,792,828 |
Bruker Corp | 0.99030 | 2,708,902 | 211,321,445 |
Ryanair Holdings PLC ADR | 0.93042 | 1,457,737 | 198,543,779 |
Intertek Group PLC | 0.91319 | 3,174,537 | 194,867,287 |
Aker BP ASA | 0.91208 | 8,021,656 | 194,630,480 |
Willis Towers Watson PLC | 0.88353 | 750,726 | 188,537,328 |
adidas AG | 0.87102 | 770,341 | 185,868,193 |
GEA Group AG | 0.85753 | 4,524,169 | 182,988,521 |
Beiersdorf AG | 0.84644 | 1,204,192 | 180,622,731 |
Agnico Eagle Mines Ltd | 0.82710 | 2,787,035 | 176,496,358 |
The Chiba Bank Ltd | 0.82217 | 20,799,100 | 175,444,652 |
Hirose Electric Co Ltd | 0.81377 | 1,639,700 | 173,652,359 |
ASML Holding NV | 0.81263 | 198,948 | 173,407,606 |
SGS AG | 0.78602 | 1,902,116 | 167,729,696 |
Knorr-Bremse AG Bearer Shares | 0.76450 | 2,197,905 | 163,136,773 |
Sika AG | 0.75422 | 566,829 | 160,943,851 |
Symrise AG | 0.74715 | 1,483,563 | 159,434,124 |
Banco de Sabadell SA | 0.74129 | 82,859,739 | 158,184,804 |
Schindler Holding AG Non Voting | 0.71824 | 615,849 | 153,265,806 |
NICE Ltd ADR | 0.69987 | 668,187 | 149,346,476 |
Galp Energia SGPS SA | 0.69177 | 6,903,839 | 147,617,479 |
Nomura Research Institute Ltd | 0.67818 | 5,978,854 | 144,718,078 |
Epiroc AB Ordinary Shares - Class A | 0.66517 | 7,700,449 | 141,940,633 |
Vonovia SE | 0.65430 | 4,824,468 | 139,621,148 |
Petroleo Brasileiro SA Petrobras ADR | 0.61374 | 8,124,447 | 130,966,086 |
M3 Inc | 0.59135 | 11,955,400 | 126,189,846 |
Novonesis AS Class B | 0.57607 | 2,214,824 | 122,927,614 |
Hiscox Ltd | 0.55745 | 7,739,693 | 118,954,941 |
Julius Baer Gruppe AG | 0.55597 | 2,203,109 | 118,638,583 |
Spirax-Sarco Engineering PLC | 0.54136 | 1,048,087 | 115,521,861 |
Svenska Cellulosa AB Class B | 0.53418 | 7,751,914 | 113,988,391 |
Dassault Systemes SE | 0.52143 | 2,840,942 | 111,267,746 |
Compagnie Financiere Richemont SA Class A | 0.51368 | 792,118 | 109,615,224 |
Olympus Corp | 0.50707 | 7,777,300 | 108,204,884 |
Taisei Corp | 0.49639 | 2,899,700 | 105,925,910 |
Lvmh Moet Hennessy Louis Vuitton SE | 0.44948 | 119,153 | 95,915,331 |
Mebuki Financial Group Inc | 0.44166 | 26,689,070 | 94,246,262 |
Nitto Denko Corp | 0.42173 | 1,091,300 | 89,993,620 |
Yokogawa Electric Corp | 0.40082 | 3,862,800 | 85,531,563 |
Jyske Bank A/S | 0.37714 | 994,557 | 80,478,787 |
Sydbank A/S | 0.36820 | 1,546,592 | 78,570,072 |
Croda International PLC | 0.36487 | 1,361,804 | 77,860,893 |
Ezaki Glico Co Ltd | 0.35799 | 2,956,600 | 76,391,878 |
L'Oreal SA | 0.35267 | 161,104 | 75,255,911 |
Zalando SE | 0.34106 | 2,771,662 | 72,778,642 |
Chocoladefabriken Lindt & Spruengli AG | 0.30311 | 5,604 | 64,681,469 |
LEG Immobilien SE | 0.26933 | 673,844 | 57,472,575 |
SMC Corp | 0.26866 | 109,000 | 57,329,893 |
Lion Corp | 0.25872 | 6,167,500 | 55,207,647 |
Bayer AG | 0.20092 | 1,468,916 | 42,874,603 |
Givaudan SA | 0.18009 | 8,991 | 38,429,848 |
Ocado Group PLC | 0.17014 | 8,265,139 | 36,306,343 |
Hachijuni Bank Ltd | 0.15940 | 5,106,900 | 34,014,027 |
TAG Immobilien AG | 0.15009 | 2,241,266 | 32,027,261 |
Disco Corp | 0.14069 | 106,000 | 30,021,420 |
KOSE Corp | 0.11401 | 470,700 | 24,329,622 |
North Pacific Bank Ltd | 0.10262 | 7,616,800 | 21,898,787 |
Currency Cash CASH_USD | 3.13927 | 667,563,163 | 669,892,537 |
Currency Cash CASH_EUR | 0.12443 | 26,553,046 | 26,553,046 |
Currency Cash CASH_JPY | 0.11547 | 24,641,125 | 24,641,125 |
Currency Cash CASH_GBP | 0.04938 | 10,537,087 | 10,537,087 |
Currency Cash CASH_CHF | 0.02975 | 6,347,730 | 6,347,730 |
Currency Cash CASH_NOK | 0.02231 | 4,760,178 | 4,760,178 |
Currency Cash CASH_KRW | 0.00866 | 1,848,715 | 1,848,715 |
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