Top holdings Market Value Shares Weight %
Brambles Ltd 193.62 K 14.33 K 1.127%
B BUDFF Anheuser-Busch InBev SA/NV 192.15 K 2 324.00 1.118%
ALLE Allegion plc 188.40 K 1 341.00 1.097%S SDMHF Sartorius Stedim Biotech 185.69 K 895.00 1.081%
Safran SA 185.33 K 470.00 1.079%
R RBGPF Reckitt Benckiser Group PLC 184.31 K 2 828.00 1.073%
Kao Corp 182.41 K 9 200.00 1.062%
ABNB Airbnb Inc 179.45 K 1 254.00 1.044% Brown-Forman Corp 179.30 K 6 728.00 1.044%
F FER Ferrovial NV 177.49 K 2 588.00 1.033%
Hoshizaki Corp 176.75 K 5 400.00 1.029%
ASX Ltd 175.51 K 4 753.00 1.022%
Edenred SE 174.34 K 6 778.00 1.015%
Heineken NV 174.33 K 2 075.00 1.015%
B BAIDF Baidu Inc 174.19 K 12.20 K 1.014%
Roche Holding AG 173.36 K 421.00 1.009%
Auckland International Airport Ltd 171.35 K 36.04 K 0.997%
GEHC GE HealthCare Technologies Inc 169.43 K 2 647.00 0.986% Foshan Haitian Flavouring & Food Co Ltd 166.93 K 34.10 K 0.972%
DIS Walt Disney Co/The 166.61 K 1 731.00 0.970%
