Top holdings Market Value Shares Weight %
D DGEAF Diageo plc 473.01 K 23.66 K 0.601%
V VODPF Vodafone Group plc 470.55 K 295.34 K 0.598%
Repsol SA 468.81 K 17.54 K 0.596%
Sika AG 468.56 K 2 550.00 0.596%
Transurban Group 463.02 K 46.00 K 0.588%
Macquarie Group Ltd. 456.84 K 2 703.00 0.581%
Amadeus IT Group SA 430.92 K 7 497.00 0.548%
Aviva plc 430.43 K 50.80 K 0.547%
Danske Bank A/S 416.65 K 8 109.00 0.530%
TDK Corp. 413.18 K 22.40 K 0.525%
N NRSCF Nomura Holdings, Inc. 408.93 K 51.00 K 0.520%
Bridgestone Corp. 402.12 K 19.30 K 0.511%
AXA SA 401.68 K 8 364.00 0.511%
Legrand SA 390.51 K 2 193.00 0.496%
W WEBNF Westpac Banking Corp. 385.38 K 13.92 K 0.490%
S SWZCF Swisscom AG 370.48 K 438.00 0.471%
Astellas Pharma, Inc. 363.20 K 25.50 K 0.462%
Reckitt Benckiser Group plc 357.88 K 5 630.00 0.455%
AIA Group Ltd. 356.11 K 32.80 K 0.453%
D DLMAF Dollarama, Inc. 351.26 K 2 754.00 0.446%
