| Holdings |
31-May-25 |
| Company Name |
% Hold |
| C C I |
0.96 |
| Net CA & Others |
-0.03 |
| Rheinmetall AG |
6.18 |
| Allegro.eu SA |
3.07 |
| British American Tobacco PLC |
2.40 |
| Brambles Limited |
2.39 |
| Singapore Exchange Ltd |
2.29 |
| Imperial Brands |
2.29 |
| Corteva Inc |
2.14 |
| Cie Financiere Richemont SA |
2.10 |
| VEEVA SYSTEMS INC |
2.08 |
| Tencent Holdings |
2.05 |
| Huntington Ingalls Industries |
2.03 |
| Airbus SE |
1.98 |
| Anheuser-Busch InBev SA/NV |
1.95 |
| Kao Corporation |
1.88 |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.84 |
| Allegion PLC |
1.83 |
| ASX Ltd |
1.82 |
| GSK PLC |
1.76 |
| Sanofi |
1.72 |
| TransUnion |
1.70 |
| The Walt Disney Company |
1.68 |
| EMERSON ELECTRIC CO |
1.63 |
| Adyen NV |
1.58 |
| Dassault Aviation SA |
1.49 |
| Melrose Industries PLC |
1.48 |
| Masco Corp |
1.39 |
| International Flavors & Fragrances Inc |
1.36 |
| Sony Group Corp |
1.30 |
| GEA GROUP AG |
1.27 |
| SAFRAN SA |
1.23 |
| The Bank of New York Mellon Corporation |
1.21 |
| Alibaba Group Holding Limited |
1.13 |
| SCHWAB (CHARLES) CORP |
1.10 |
| Universal Music Group NV |
1.10 |
| Westpac Banking Corp |
1.08 |
| THE TORONTO-DOMINION BANK |
1.08 |
| LONDON STOCK EXCHANGE GROUP |
1.07 |
| Daifuku Co Ltd |
1.07 |
| GILEAD SCIENCES INC |
1.05 |
| Rockwell Automation Inc |
1.04 |
| Berkshire Hathaway Inc |
1.04 |
| INTERCONTINENTAL EXCHANGE INC |
1.04 |
| Altria Group Inc |
1.03 |
| Equifax Inc |
0.98 |
| Autodesk Inc |
0.98 |
| Fanuc Corporation |
0.98 |
| Tyler Technologies Inc |
0.95 |
| Honeywell International Inc |
0.94 |
| Roche Holdings Ag Genus Bearer Shs |
0.93 |
| Assa Abloy AB |
0.93 |
| Alphabet Inc A |
0.92 |
| Workday Inc |
0.92 |
| ASMLHOLDING NV |
0.92 |
| US Bancorp |
0.90 |
| EXPERIAN PLC |
0.89 |
| Adobe Inc |
0.86 |
| Julius Baer Group Limited |
0.84 |
| DSM-Firmenich AG |
0.83 |
| Blackrock Inc |
0.81 |
| Siemens Healthineers AG |
0.81 |
| Northrop Grumman Corp |
0.80 |
| Endeavour Group Ltd/Australia |
0.77 |
| Comcast Corp |
0.76 |
| Kubota Corp |
0.75 |
| Murata Manufacturing Co Ltd |
0.75 |
| Agilent Technologies Inc |
0.74 |
| Starbucks ORD |
0.73 |
| NXP Semiconductors NV |
0.71 |
| Elekta AB |
0.66 |
| Campbell Soup Co |
0.66 |
| Koninklijke Philips NV |
0.65 |
| Microchip Technology Inc |
0.62 |
| CONSTELLATION BRANDS INC-A |
0.59 |
| Teradyne Inc |
0.55 |