| 1 | ALPHABET INC-CL CGOOG | 3,95% |
| 2 | INTL FLAVORS & FRAGRANCESIFF | 3,73% |
| 3 | HEINEKEN HOLDING NV /EUR/HEIO.AS | 3,35% |
| 4 | CITIGROUP INCC | 3,35% |
| 5 | ANALOG DEVICES INCADI | 3,32% |
| 6 | META PLATFORMS INC-CLASS AMETA | 3,18% |
| 7 | VANGUARD 0-3M T-BILL ETFVBIL | 3,14% |
| 8 | BECTON DICKINSON AND COBDXA | 3,11% |
| 9 | AMAZON.COM INCAMZN | 2,85% |
| 10 | ARTHUR J GALLAGHER & COAJG | 2,84% |
| 11 | GLENCORE PLC /GBP/GLEN.L | 2,71% |
| 12 | COMCAST CORP-CLASS ACMCSA | 2,59% |
| 13 | SAFRAN SA /EUR/SAF.PA | 2,53% |
| 14 | PROSUS NV /EUR/PRX.AS | 2,49% |
| 15 | TE CONNECTIVITY PLCTEL | 2,36% |
| 16 | AON PLC-CLASS AAON | 2,1% |
| 17 | EUROFINS SCIENTIFIC /EUR/ERF.PA | 2,08% |
| 18 | MAGNUM ICE CREAM CO BV/T /EUR/MICC.AS | 1,95% |
| 19 | SAMSUNG C&T CORP /KRW/028260.KS | 1,94% |
| 20 | NIPPON PAINT CO LTD /JPY/4612.T | 1,82% |
| 21 | KERRY GROUP PLC-A /EUR/KRZ.IR | 1,78% |
| 22 | ALPHABET INC-CL AGOOGL | 1,71% |
| 23 | CARMAX INCKMX | 1,59% |
| 24 | BAXTER INTERNATIONAL INCBAX | 1,57% |
| 25 | VAIL RESORTS INCMTN | 1,49% |
| 26 | SODEXO SA /EUR/SW.PA | 1,48% |
| 27 | AMRIZE LTDAMRZ.SW | 1,46% |
| 28 | FERGUSON ENTERPRISES INCFERG | 1,42% |
| 29 | FORTUNE BRANDS INNOVATIONS IFBHS | 1,36% |
| 30 | LG CORP /KRW/003550.KS | 1,35% |
| 31 | NINTENDO CO LTD /JPY/7974.T | 1,34% |
| 32 | THERMO FISHER SCIENTIFIC INCTMO | 1,28% |
| 33 | NXP SEMICONDUCTORS NV0EDE.L | 1,27% |
| 34 | SAP SE-SPONSORED ADRSAP | 1,26% |
| 35 | BIO-RAD LABORATORIES-ABIO | 1,24% |
| 36 | NOV INCNOV | 1,2% |
| 37 | INTUIT INCINTU | 1,11% |
| 38 | AZELIS GROUP NV /EUR/AZE.BR | 1,09% |
| 39 | HOLCIM LTD /CHF/HOLN.SW | 1,06% |
| 40 | MERCK KGAA /EUR/MRK.DE | 1,02% |
| 41 | PAYPAL HOLDINGS INCPYPL | 1% |
| 42 | PERNOD RICARD SA /EUR/RI.PA | 0,98% |
| 43 | IMCD NV /EUR/IMCD.AS | 0,98% |
| 44 | DANAHER CORPDHR | 0,95% |
| 45 | CHARTER COMMUNICATIONS INC - ACHTR | 0,94% |
| 46 | VANGUARD TOT WORLD STK ETFVT | 0,93% |
| 47 | AVANTOR INCAVTR | 0,91% |
| 48 | CIE FINANCIERE RICHEMO-A /CHF/CFR.SW | 0,89% |
| 49 | ALPHABET INC /PFD/ /CONV/ | 0,89% |
| 50 | WATERS CORPWAT | 0,89% |
| 51 | CNH INDUSTRIAL NVCNHI.MI | 0,85% |
| 52 | ICON PLCICLR | 0,84% |
| 53 | BUREAU VERITAS SA /EUR/BVI.PA | 0,81% |
| 54 | GRUPO MEXICO SAB DE CV-S /MXN/GMEXICOB.MX | 0,79% |
| 55 | UBER TECHNOLOGIES INCUBER | 0,61% |
| 56 | WELLS FARGO & COWFC | 0,58% |
| 57 | GE HEALTHCARE TECHNOLOG-INCGEHC | 0,5% |
| 58 | HOSHIZAKI CORP /JPY/6465.T | 0,47% |
| 59 | WABTEC CORPWAB | 0,46% |
| 60 | CASHUSD | 0,3% |
| 61 | DELIVERY HERO SE /EUR/DHER.DE | 0,3% |
| 62 | BROADCOM INCAVGO | 0,21% |
| 63 | JEFFERIES FINANCIAL GROUP INJEF | 0,18% |
| 64 | NET OTHER ASSETS | 0,17% |
| 65 | P G & E CORPPCG | 0,15% |
| 66 | CONSTELLATION SOFTWARE I /CAD/CSU.TO | 0,14% |
| 67 | HCA HEALTHCARE INCHCA | 0,14% |
| 68 | SAP SE /EUR/SAP.DE | 0,08% |
| 69 | DIAGEO PLC /GBP/DGE.L | 0,03% |
| 70 | CASHEUR | 0% |
| 71 | CASHJPY | 0% |
