| Nexi S.p.a. | 1.33M | US$6.5M | 1.5% |
| H&r Block, Inc. | 140K | US$6.18M | 1.4% |
| Fiserv, Inc. | 109K | US$5.87M | 1.3% |
| Omnicom Group Inc. | 73,566 | US$5.79M | 1.3% |
| Fdj United | 204K | US$5.16M | 1.2% |
| Dentsply Sirona Inc. | 371K | US$4.96M | 1.1% |
| Cognizant Technology Solutions Corporation | 87,981 | US$4.87M | 1.1% |
| Brightstar Lottery Plc Trading Under The Legal Name To Begin At The Market Open On July 21, 2025. | 472K | US$4.74M | 1.1% |
| Diageo Plc | 197K | US$4.33M | 0.98% |
| Autotrader Group Plc | 607K | US$4.29M | 0.97% |
| Sap Se | 22,508 | US$4.13M | 0.93% |
| Microsoft Corp. | 8,530 | US$3.96M | 0.89% |
| Bunzl Plc | 101K | US$3.81M | 0.86% |
| Adobe Inc. | 14,872 | US$3.72M | 0.84% |
| Carl Zeiss Meditec Ag | 93,585 | US$3.3M | 0.74% |
| Coloplast A/s Class B | 49,284 | US$3.26M | 0.74% |
| Equifax, Inc. | 18,110 | US$3.13M | 0.71% |
| Edenred Sa | 94,829 | US$3.12M | 0.70% |
| Csl Limited | 36,042 | US$3.12M | 0.70% |
| Experian Plc | 80,833 | US$3.05M | 0.69% |
| Verisk Analytics, Inc. | 15,185 | US$2.96M | 0.67% |
| Visa Inc. | 8,068 | US$2.95M | 0.67% |
| Siemens Healthineers Ag | 57,425 | US$2.45M | 0.55% |
| Nvidia Corporation | 11,354 | US$2.28M | 0.51% |
| American Tower Corporation (reit) | 11,705 | US$2.03M | 0.46% |
| Mastercard Incorporated | 3,529 | US$2.02M | 0.46% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 24,115 | US$1.78M | 0.40% |
| Alphabet Inc (google) Class C | 4,903 | US$1.75M | 0.39% |
| Broadcom Inc. | 4,441 | US$1.73M | 0.39% |
| Becton, Dickinson And Company | 7,585 | US$1.26M | 0.28% |
| Amazon.com, Inc. | 4,394 | US$1.19M | 0.27% |
| Lvmh Moet Hennessy Louis Vuitton Se | 2,137 | US$1.17M | 0.26% |
| Kerry Group Plc | 11,899 | US$1.14M | 0.26% |
| Meta Platforms, Inc. | 1,816 | US$1.01M | 0.23% |
| Paychex, Inc. | 8,607 | US$1.01M | 0.23% |
| Kering Sa | 3,009 | US$993K | 0.22% |
| Estee Lauder Companies, Inc. (the) | 11,402 | US$957K | 0.22% |
| Severn Trent Plc | 22,970 | US$932K | 0.21% |
| Nike, Inc. | 21,839 | US$911K | 0.21% |
| The Campbell's Company | 39,899 | US$877K | 0.20% |
| Apple Inc | 2,832 | US$875K | 0.20% |
| Tencent Holdings Ltd | 11,657 | US$712K | 0.16% |
| Brown Forman Inc | 24,775 | US$712K | 0.16% |
| Asml Holding Nv | 423 | US$697K | 0.16% |
| Bnp Paribas S.a. Class A | 5,056 | US$642K | 0.14% |
| Palo Alto Networks, Inc. | 1,898 | US$630K | 0.14% |
| Shell Plc | 13,755 | US$630K | 0.14% |
| Thermo Fisher Scientific Inc | 1,087 | US$624K | 0.14% |
| Totalenergies Se | 7,055 | US$622K | 0.14% |
| Yum China Holdings, Inc. | 12,766 | US$615K | 0.14% |
| Samsung Electronics Co., Ltd. | 3,499 | US$609K | 0.14% |
| Rh | 3,606 | US$597K | 0.13% |
| Berkshire Hathaway Inc. | 1,142 | US$584K | 0.13% |
| Mondelez International, Inc. | 9,061 | US$565K | 0.13% |
| Nestle S.a. | 5,495 | US$549K | 0.12% |
| Servicenow, Inc. | 4,754 | US$529K | 0.12% |
| Sony Group Corporation | 22,599 | US$528K | 0.12% |
| Bank Of America Corporation | 8,434 | US$522K | 0.12% |
| Compagnie Financiere Richemont Sa | 2,159 | US$510K | 0.12% |
| U.s. Bancorp | 7,944 | US$501K | 0.11% |
| Healthpeak Properties, Inc. | 22,725 | US$496K | 0.11% |
| Pfizer, Inc. | 19,535 | US$489K | 0.11% |
| Danaher Corporation | 2,474 | US$482K | 0.11% |
| Samsonite Group S.a. | 262K | US$471K | 0.11% |
| Constellation Brands, Inc. | 3,441 | US$448K | 0.10% |
| Sumitomo Mitsui Financial Group, Inc. | 10,245 | US$440K | 0.10% |
| Bae Systems Plc | 15,365 | US$435K | 0.10% |
| Salesforce, Inc. | 2,328 | US$428K | 0.10% |
| Safran Sa | 1,039 | US$408K | 0.09% |
| Aia Group Limited | 39,691 | US$400K | 0.09% |
| Lockheed Martin Corporation | 683 | US$398K | 0.09% |
| Medtronic Plc. | 4,616 | US$394K | 0.09% |
| Airbnb, Inc. | 2,558 | US$388K | 0.09% |
| Baxter International Inc. | 14,794 | US$387K | 0.09% |
| Ge Healthcare Technologies Inc. | 5,615 | US$382K | 0.09% |
| Reckitt Benckiser Group Plc | 5,409 | US$382K | 0.09% |
| B3 Sa - Brasil, Bolsa, Balcao | 120K | US$371K | 0.08% |
| Edison International | 5,056 | US$371K | 0.08% |
| Eversource Energy (d/b/a) | 5,107 | US$366K | 0.08% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 2,813 | US$361K | 0.08% |
| Realty Income Corporation | 5,569 | US$356K | 0.08% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12,667 | US$355K | 0.08% |
| Gsk Plc | 13,587 | US$353K | 0.08% |
| Daiichi Sankyo Company, Limited | 21,842 | US$353K | 0.08% |
| James Hardie Industries Plc. | 13,481 | US$353K | 0.08% |
| Rogers Communications Inc. Class A | 10,397 | US$352K | 0.08% |
| Puma Se | 10,810 | US$345K | 0.08% |
| Toyota Motor Corp. | 18,062 | US$342K | 0.08% |
| Koninklijke Philips N.v. | 12,750 | US$336K | 0.08% |
| Carnival Corporation Ltd. | 12,046 | US$335K | 0.08% |
| Sumitomo Mitsui Trust Group, Inc. | 32,568 | US$335K | 0.08% |
| Glencore Plc | 45,430 | US$335K | 0.08% |
| International Flavors & Fragrances, Inc. | 4,207 | US$333K | 0.08% |
| Merck & Company, Inc. | 2,540 | US$331K | 0.07% |
| Pernod Ricard Sa | 4,240 | US$330K | 0.07% |
| Ping An Insurance (group) Company Of China, Ltd. Class A | 43,780 | US$327K | 0.07% |
| Pepsico, Inc. | 2,331 | US$325K | 0.07% |
| Hsbc Holdings Plc | 15,170 | US$323K | 0.07% |
| Daiichi Life Group. Inc. | 26,121 | US$315K | 0.07% |
| Croda International Plc | 7,262 | US$314K | 0.07% |