The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   863,397 6,316 SH   SOLE   5,050 0 1,266
ABBOTT LABS COM 002824100   6,242,846 54,757 SH   SOLE   49,757 0 5,000
ABBVIE INC COM 00287Y109   13,557,989 68,655 SH   SOLE   57,105 0 11,550
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   198,399,789 561,276 SH   SOLE 2 470,993 30,343 59,939
ADOBE INC COM 00724F101   1,387,209,416 2,679,148 SH   SOLE 1,2 2,513,539 22,100 143,510
AERCAP HOLDINGS NV SHS N00985106   2,823,035 29,804 SH   SOLE   29,804 0 0
ALCON AG ORD SHS H01301128   1,187,558,950 11,867,282 SH   SOLE 1,2 11,176,873 75,063 615,346
ALPHABET INC CAP STK CL C 02079K107   15,829,048 94,677 SH   SOLE   94,677 0 0
AMERICAN EXPRESS CO COM 025816109   3,126,936 11,530 SH   SOLE   11,530 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   940,601,196 12,844,479 SH   SOLE 1,2 12,193,191 0 651,288
AMERICAN WTR WKS CO INC NEW COM 030420103   1,004,306,658 6,867,524 SH   SOLE 1,2 6,513,064 0 354,460
AMERIPRISE FINL INC COM 03076C106   1,559,691,394 3,319,834 SH   SOLE 1,2 3,147,699 0 172,135
AMGEN INC COM 031162100   1,258,277,126 3,905,146 SH   SOLE 1,2 3,659,254 39,000 206,892
ANSYS INC COM 03662Q105   1,148,407,708 3,604,205 SH   SOLE 1,2 3,420,312 0 183,893
APPLE INC COM 037833100   1,864,000 8,000 SH   SOLE   8,000 0 0
ATMOS ENERGY CORP COM 049560105   1,141,469,020 8,229,176 SH   SOLE 1,2 7,803,605 0 425,571
AUTODESK INC COM 052769106   5,530,233 20,075 SH   SOLE   18,478 0 1,597
BANK AMERICA CORP COM 060505104   527,744 13,300 SH   SOLE   13,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,764,720 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   955,040 2,075 SH   SOLE   1,150 0 925
BLACKSTONE INC COM 09260D107   975,149,704 6,368,117 SH   SOLE 1,2 6,045,243 0 322,874
BROOKFIELD CORP CL A LTD VT SH 11271J107   262,071,589 4,929,869 SH   SOLE 2 3,993,045 421,322 515,501
CAMECO CORP COM 13321L108   112,061,708 2,346,351 SH   SOLE 2 2,050,114 174,635 121,602
CAPITAL ONE FINL CORP COM 14040H105   1,228,402,126 8,204,115 SH   SOLE 1,2 7,789,928 0 414,187
CHEVRON CORP NEW COM 166764100   124,946,519 848,418 SH   SOLE   848,418 0 0
CHURCH & DWIGHT CO INC COM 171340102   2,991,432 28,566 SH   SOLE   24,566 0 4,000
CINCINNATI FINL CORP COM 172062101   712,366 5,233 SH   SOLE   5,233 0 0
CINTAS CORP COM 172908105   7,954,380 38,636 SH   SOLE   38,636 0 0
COCA COLA CO COM 191216100   1,104,450,698 15,369,478 SH   SOLE 1,2 14,413,997 134,000 821,481
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   164,250,993 2,085,347 SH   SOLE 2 1,801,404 92,652 191,291
COLGATE PALMOLIVE CO COM 194162103   210,838 2,031 SH   SOLE   0 0 2,031
COMMERCE BANCSHARES INC COM 200525103   487,975,139 8,215,070 SH   SOLE 1,2 7,799,192 0 415,877
CONSTELLATION BRANDS INC CL A 21036P108   795,237,542 3,086,024 SH   SOLE 1,2 2,930,623 0 155,401
CORTEVA INC COM 22052L104   1,395,133,479 23,730,796 SH   SOLE 1,2 22,519,213 0 1,211,582
COSTCO WHSL CORP NEW COM 22160K105   1,103,717 1,245 SH   SOLE   900 0 345
COTERRA ENERGY INC COM 127097103   832,017,541 34,739,772 SH   SOLE 1,2 32,946,863 0 1,792,909
CREDICORP LTD COM G2519Y108   152,793,329 844,302 SH   SOLE 2 729,601 36,927 77,774
CULLEN FROST BANKERS INC COM 229899109   657,392,589 5,876,923 SH   SOLE 1,2 5,578,753 0 298,169
DANAHER CORPORATION COM 235851102   1,212,542,518 4,361,350 SH   SOLE 1,2 4,092,353 38,500 230,497
DIAGEO PLC SPON ADR NEW 25243Q205   80,125,494 570,938 SH   SOLE   531,094 0 39,845
DOLBY LABORATORIES INC COM CL A 25659T107   25,730,075 336,209 SH   SOLE 2 198,609 96,400 41,200
DONALDSON INC COM 257651109   442,200 6,000 SH   SOLE   4,000 0 2,000
DOVER CORP COM 260003108   498,524 2,600 SH   SOLE   1,600 0 1,000
ECOLAB INC COM 278865100   1,165,013,743 4,562,777 SH   SOLE 1,2 4,331,044 0 231,733
EMERSON ELEC CO COM 291011104   1,049,952 9,600 SH   SOLE   6,600 0 3,000
EQUITY LIFESTYLE PPTYS INC COM 29472R108   756,578,425 10,605,248 SH   SOLE 1,2 10,064,794 0 540,454
EXXON MOBIL CORP COM 30231G102   3,738,029 31,889 SH   SOLE   30,509 0 1,380
FIRSTCASH HOLDINGS INC COM 33768G107   40,222,017 350,366 SH   SOLE   205,266 101,800 43,300
FMC CORP COM NEW 302491303   18,600,883 282,088 SH   SOLE 2 165,888 83,000 33,200
FRANKLIN ELEC INC COM 353514102   1,892,211 18,052 SH   SOLE   14,318 0 3,734
GENERAL DYNAMICS CORP COM 369550108   900,289,201 2,979,117 SH   SOLE 1,2 2,794,269 31,200 153,648
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   6,106,598 88,004 SH   SOLE   88,004 0 0
GRAINGER W W INC COM 384802104   1,904,139 1,833 SH   SOLE   1,833 0 0
GSK PLC SPONSORED ADR 37733W204   73,108,776 1,788,375 SH   SOLE   1,549,218 142,574 96,583
HALEON PLC SPON ADS 405552100   95,114,718 8,990,049 SH   SOLE   7,744,298 692,294 553,457
HONEYWELL INTL INC COM 438516106   954,680,498 4,618,453 SH   SOLE 1,2 4,345,814 33,800 238,839
ILLINOIS TOOL WKS INC COM 452308109   121,683,556 464,317 SH   SOLE   464,017 0 300
ING GROEP N.V. SPONSORED ADR 456837103   131,498,672 7,241,116 SH   SOLE   6,234,953 566,294 439,870
INGERSOLL RAND INC COM 45687V106   145,766,913 1,484,993 SH   SOLE   1,386,463 0 98,530
ISHARES INC MSCI STH KOR ETF 464286772   4,802,884 75,092 SH   SOLE   75,092 0 0
ISHARES TR MSCI EAFE ETF 464287465   27,848,809 333,000 SH   SOLE   321,037 0 11,963
ISHARES TR RUS 1000 VAL ETF 464287598   5,615,824 29,588 SH   SOLE   29,558 0 30
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   23,695,904 212,691 SH   SOLE 2 124,191 62,900 25,600
JOHNSON & JOHNSON COM 478160104   4,256,020 26,262 SH   SOLE   21,262 0 5,000
JPMORGAN CHASE & CO. COM 46625H100   2,574,718 12,211 SH   SOLE   9,074 0 3,137
KIMBERLY-CLARK CORP COM 494368103   1,108,361 7,790 SH   SOLE   6,990 0 800
KONTOOR BRANDS INC COM 50050N103   318,451 3,894 SH   SOLE   3,894 0 0
LENNAR CORP CL A 526057104   1,891,263,586 10,087,815 SH   SOLE 1,2 9,405,754 137,900 544,161
LENNAR CORP CL B 526057302   13,142,575 75,995 SH   SOLE 2 58,355 0 17,640
LOWES COS INC COM 548661107   1,050,381,573 3,878,093 SH   SOLE 1,2 3,677,892 0 200,201
MAGNA INTL INC COM 559222401   41,907,745 1,021,144 SH   SOLE   869,093 83,938 68,113
MARTIN MARIETTA MATLS INC COM 573284106   1,318,144,506 2,448,945 SH   SOLE 1,2 2,287,165 28,000 133,780
MEDTRONIC PLC SHS G5960L103   735,915,428 8,174,113 SH   SOLE 1,2 7,665,308 78,000 430,806
MERCK & CO INC COM 58933Y105   1,013,060,688 8,920,929 SH   SOLE 1,2 8,479,118 0 441,811
MICROCHIP TECHNOLOGY INC. COM 595017104   1,164,073,938 14,498,368 SH   SOLE 1,2 13,568,212 147,100 783,055
MICROSOFT CORP COM 594918104   1,802,612,907 4,189,200 SH   SOLE 1,2 3,908,817 51,400 228,983
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   655,289,364 64,370,272 SH   SOLE 1 60,640,222 0 3,730,050
MONDELEZ INTL INC CL A 609207105   396,271 5,379 SH   SOLE   5,379 0 0
MORGAN STANLEY COM NEW 617446448   86,153,005 826,487 SH   SOLE   826,487 0 0
NORDSTROM INC COM 655664100   359,840 16,000 SH   SOLE   16,000 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   18,484,884 901,262 SH   SOLE 2 514,762 275,400 111,100
NOVARTIS AG SPONSORED ADR 66987V109   206,379 1,794 SH   SOLE   1,794 0 0
ORACLE CORP COM 68389X105   255,600 1,500 SH   SOLE   1,500 0 0
OSHKOSH CORP COM 688239201   633,794,696 6,324,665 SH   SOLE 1,2 5,892,125 88,600 343,940
PARKER-HANNIFIN CORP COM 701094104   2,051,887,772 3,247,583 SH   SOLE 1,2 3,082,398 0 165,185
PAYPAL HLDGS INC COM 70450Y103   14,809,313 189,790 SH   SOLE 2 109,790 56,700 23,300
PEPSICO INC COM 713448108   4,298,184 25,276 SH   SOLE   18,426 0 6,850
PFIZER INC COM 717081103   1,333,324 46,072 SH   SOLE   41,072 0 5,000
PHILLIPS 66 COM 718546104   927,940 7,059 SH   SOLE   7,020 0 39
PNC FINL SVCS GROUP INC COM 693475105   938,159,210 5,075,246 SH   SOLE 1,2 4,815,147 0 260,099
PROCTER AND GAMBLE CO COM 742718109   1,004,485,661 5,799,571 SH   SOLE 1,2 5,452,593 43,500 303,478
QUALCOMM INC COM 747525103   1,255,747,018 7,384,575 SH   SOLE 1,2 6,930,069 61,000 393,506
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   48,561,333 1,947,907 SH   SOLE   1,672,352 153,788 121,768
ROYAL BK CDA COM 780087102   4,174,713 33,470 SH   SOLE   33,470 0 0
RPM INTL INC COM 749685103   1,107,612,393 9,153,821 SH   SOLE 1,2 8,582,497 80,900 490,424
RTX CORPORATION COM 75513E101   243,289 2,008 SH   SOLE   2,008 0 0
SERVICE CORP INTL COM 817565104   2,874,867 36,423 SH   SOLE   29,072 0 7,351
SMUCKER J M CO COM NEW 832696405   1,134,344 9,367 SH   SOLE   8,367 0 1,000
SONY GROUP CORP SPONSORED ADR 835699307   1,032,144,003 10,688,040 SH   SOLE 1 9,966,413 83,767 637,859
SPDR S&P 500 ETF TR TR UNIT 78462F103   42,324,122 73,766 SH   SOLE   63,686 0 10,080
STARBUCKS CORP COM 855244109   389,960 4,000 SH   SOLE   4,000 0 0
SYSCO CORP COM 871829107   1,953,173 25,021 SH   SOLE   23,160 0 1,862
TELEDYNE TECHNOLOGIES INC COM 879360105   882,418,121 2,016,218 SH   SOLE 1,2 1,913,788 0 102,430
TOTALENERGIES SE SPONSORED ADS 89151E109   881,107,557 13,635,214 SH   SOLE 1,2 12,752,665 88,764 793,785
TRANE TECHNOLOGIES PLC SHS G8994E103   151,431,715 389,555 SH   SOLE   389,555 0 0
UNILEVER PLC SPON ADR NEW 904767704   70,271,006 1,081,758 SH   SOLE   931,702 82,727 67,329
UNION PAC CORP COM 907818108   448,594 1,820 SH   SOLE   1,820 0 0
US BANCORP DEL COM NEW 902973304   1,060,163,596 23,183,109 SH   SOLE 1,2 22,000,065 0 1,183,045
VANGUARD INDEX FDS VALUE ETF 922908744   542,529 3,108 SH   SOLE   3,100 0 8
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   208,982 3,317 SH   SOLE   3,317 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   301,500 5,709 SH   SOLE   5,709 0 0
VERALTO CORP COM SHS 92338C103   454,974 4,067 SH   SOLE   4,032 0 35
VERIZON COMMUNICATIONS INC COM 92343V104   1,023,424,455 22,788,342 SH   SOLE 1,2 21,600,128 1 1,188,213
VISA INC COM CL A 92826C839   604,890 2,200 SH   SOLE   2,200 0 0
WELLS FARGO CO NEW COM 949746101   33,894 600 SH   SOLE   0 0 600
WELLS FARGO CO NEW PERP PFD CNV A 949746804   924,466 721 SH   SOLE   721 0 0
WILLIAMS SONOMA INC COM 969904101   1,411,989,525 9,114,314 SH   SOLE   8,872,060 0 242,254
XCEL ENERGY INC COM 98389B100   894,298,706 13,695,233 SH   SOLE 1,2 12,986,443 0 708,790
XYLEM INC COM 98419M100   1,122,313,099 8,311,583 SH   SOLE 1,2 7,889,293 0 422,290
ZIMMER BIOMET HOLDINGS INC COM 98956P102   413,772 3,833 SH   SOLE   3,167 0 666
AIA GROUP LTD FOREIGN Y002A1105   64,086,653 7,147,065 SH   SOLE 2 5,406,280 779,000 961,785
AIA GROUP LTD SPONS ADR FOREIGN 001317205   53,509,081 1,493,362 SH   SOLE   1,292,394 111,813 89,155
AKZO NOBEL NV FOREIGN N01803308   38,403,147 543,600 SH   SOLE 2 473,417 0 70,183
AKZO NOBEL N V SPONS ADR FOREIGN 010199503   60,065,009 2,550,845 SH   SOLE   2,193,506 196,420 160,919
ALCON INC FOREIGN 00BJT1GR5   104,987,121 1,050,307 SH   SOLE 2 799,516 109,300 141,491
AMUNDI SA FOREIGN F0300Q103   44,601,762 596,032 SH   SOLE 2 518,814 0 77,218
ASHTEAD GROUP PLC FOREIGN G05320109   89,821,826 1,157,341 SH   SOLE 2 1,007,756 0 149,585
ASHTEAD GROUP PLC UNSPONS ADR FOREIGN 045055100   110,833,349 358,164 SH   SOLE   308,253 27,912 21,999
ASSA ABLOY AB FOREIGN W0817X204   76,520,779 2,270,669 SH   SOLE 2 1,769,659 205,300 295,710
ASSA ABLOY AB ADR FOREIGN 045387107   86,824,642 5,153,517 SH   SOLE   4,443,601 400,923 308,993
CAMECO CORP FOREIGN 00BPCPYT4   125,718,018 2,628,676 SH   SOLE   1,963,460 311,700 353,516
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA FOREIGN F61824870   97,853,709 2,404,789 SH   SOLE 2 1,835,772 254,000 315,017
CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR FOREIGN 59410T106   927,430,823 45,645,424 SH   SOLE 1 42,577,786 397,686 2,669,952
DAIKIN INDUSTRIES LTD FOREIGN J10038115   48,461,252 345,300 SH   SOLE 2 300,600 0 44,700
DAIKIN INDUSTRIES LTD UNSPONS ADR FOREIGN 23381B106   59,606,781 4,247,199 SH   SOLE   3,614,693 353,816 278,690
DBS GROUP HOLDINGS LTD FOREIGN Y20246107   109,196,555 3,679,106 SH   SOLE 2 2,787,631 402,490 488,985
DBS GROUP HOLDINGS LTD SPONS ADR FOREIGN 23304Y100   97,356,727 820,325 SH   SOLE   710,574 60,435 49,315
DIAGEO PLC FOREIGN G42089113   70,240,412 2,011,735 SH   SOLE 2 1,746,080 0 265,655
DSM-FIRMENICH AG FOREIGN H0245V108   77,475,312 561,417 SH   SOLE 2 429,202 58,600 73,615
DSM FIRMENICH AG ADR FOREIGN 23346J103   101,914,097 7,374,392 SH   SOLE   6,411,726 559,021 403,645
ERSTE GROUP BANK AG FOREIGN A19494102   77,251,429 1,405,454 SH   SOLE 2 1,104,439 113,900 187,115
ERSTE GROUP BANK AG SPONS ADR FOREIGN 296036304   107,637,324 3,917,197 SH   SOLE   3,375,567 301,860 239,770
EXPERIAN PLC FOREIGN G32655105   67,971,636 1,289,088 SH   SOLE 2 1,121,713 0 167,375
EXPERIAN GP LTD ADR FOREIGN 30215C101   87,805,645 1,665,319 SH   SOLE   1,432,044 129,355 103,920
FANUC CORP FOREIGN J13440102   56,043,154 1,913,225 SH   SOLE 2 1,466,925 189,100 257,200
FANUC CORP ADR FOREIGN 307305102   62,608,974 4,275,362 SH   SOLE   3,691,856 324,503 259,004
GSK PLC FOREIGN G3910J179   70,216,444 3,451,869 SH   SOLE 2 2,633,235 361,551 457,083
HALEON PLC FOREIGN G4232K100   73,794,852 14,002,382 SH   SOLE 2 12,200,260 0 1,802,122
HEINEKEN NV FOREIGN N39427211   62,072,322 698,366 SH   SOLE 2 544,874 62,300 91,192
HEINEKEN NV SPONS ADR L1 FOREIGN 423012301   59,483,053 1,338,352 SH   SOLE   1,153,469 102,723 82,160
KDDI CORP FOREIGN 48667L106   5,340,866 332,599 SH   SOLE   6,306 326,293 0
KUBOTA CORP FOREIGN J36662138   30,667,333 2,159,850 SH   SOLE 2 1,880,550 0 279,300
KUBOTA CORP ADR FOREIGN 501173207   56,154,791 790,904 SH   SOLE   682,561 60,445 47,898
LVMH MOET HENNESSY LOUIS VUITTON SE FOREIGN F58485115   89,763,001 116,818 SH   SOLE 2 90,554 11,000 15,264
LVMH MOET HENNESSY LOUIS VUITTON SE ADR FOREIGN 502441306   78,695,683 512,105 SH   SOLE   440,602 40,161 31,342
MAGNA INTERNATIONAL INC FOREIGN 002554475   34,509,509 840,314 SH   SOLE 2 732,127 0 108,187
MITSUBISHI UFJ FINANCIAL GROUP INC FOREIGN J44497105   17,992,956 1,770,700 SH   SOLE 2 901,200 624,400 245,100
MONOTARO CO LTD FOREIGN J46583100   123,533,937 7,370,300 SH   SOLE 2 5,607,400 802,100 960,800
MONOTARO CO LTD UNSPONS ADR FOREIGN 61022V107   93,075,460 5,554,904 SH   SOLE   5,171,340 0 383,564
MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG IN MUENCHEN FOREIGN D55535104   122,984,002 222,933 SH   SOLE 2 164,489 28,900 29,544
MUENCHENER RUECK-UNSPONS ADR FOREIGN 626188106   99,233,066 1,798,926 SH   SOLE   1,489,776 203,240 105,911
NEMETSCHEK SE FOREIGN D56134105   116,442,306 1,121,895 SH   SOLE 2 871,299 106,500 144,096
NESTLE SA FOREIGN 641069406   478,809 4,754 SH   SOLE   4,754 0 0
NIDEC CORP FOREIGN J52968104   32,290,627 1,536,544 SH   SOLE 2 1,171,204 168,400 196,940
NIDEC CORP SPONS ADR FOREIGN 654090109   36,756,694 3,500,637 SH   SOLE   3,048,980 251,792 199,865
OTSUKA HOLDINGS CO LTD FOREIGN J63117105   90,323,457 1,598,400 SH   SOLE 2 1,176,100 210,600 211,700
OTSUKA HOLDINGS CO LTD UNSPONS ADR FOREIGN 689164101   100,944,079 3,572,629 SH   SOLE   3,114,695 267,366 190,568
PAN PACIFIC INTERNATIONAL HOLDINGS CORP FOREIGN J6352W100   100,943,453 3,907,700 SH   SOLE 2 3,151,200 246,800 509,700
PAN PACIFIC INTERNATIONAL HOLDINGS CORP UNSPONS ADR FOREIGN 69807K105   103,041,263 3,982,100 SH   SOLE   3,444,992 295,721 241,388
RATIONAL AG FOREIGN D6349P107   29,207,297 28,603 SH   SOLE 2 16,363 8,540 3,700
RENTOKIL INITIAL PLC FOREIGN G7494G105   59,108,622 12,092,897 SH   SOLE 2 9,087,883 1,433,463 1,571,551
ROCHE HOLDING AG FOREIGN H69293217   77,779,656 242,465 SH   SOLE 2 211,177 0 31,288
ROCHE HOLDING AG SPONS ADR FOREIGN 771195104   95,615,148 2,390,734 SH   SOLE   2,054,815 196,963 138,956
SAFRAN SA FOREIGN F4035A557   83,662,318 355,106 SH   SOLE 2 309,096 0 46,010
SAFRAN SA SPONS ADR FOREIGN 786584102   111,247,019 1,888,797 SH   SOLE   1,626,074 157,384 105,339
SAMSUNG ELECTRONICS CO LTD FOREIGN 006771720   48,220,760 1,025,338 SH   SOLE 2 644,800 187,800 192,738
SAMSUNG ELECTRONICS CO LTD FOREIGN Y74718118   794,035 20,400 SH   SOLE   20,400 0 0
SAMSUNG ELECTRONICS CO LTD SPONS ADR FOREIGN 796050888   21,495,572 18,388 SH   SOLE 2 18,388 0 0
SONY GROUP CORP FOREIGN J76379106   120,273,867 6,194,050 SH   SOLE 2 4,792,900 597,500 803,650
SYMRISE AG FOREIGN D827A1108   73,898,746 533,558 SH   SOLE 2 413,864 49,500 70,194
SYMRISE AG UNSPONS ADR FOREIGN 87155N109   91,447,059 2,641,582 SH   SOLE   2,285,927 200,110 155,544
TOKYO CENTURY CORP FOREIGN J8671Q103   35,299,664 3,144,000 SH   SOLE 2 1,712,900 1,005,200 425,900
TOTALENERGIES SE FOREIGN F92124100   92,474,842 1,416,394 SH   SOLE 2 1,042,477 182,800 191,117
UNILEVER PLC FOREIGN 00B10RZP7   2,674,856 41,210 SH   SOLE   0 0 41,210
UNILEVER PLC FOREIGN 00BLRB262   50,951,918 784,160 SH   SOLE   718,160 0 66,000