Top holdings Market Value Shares Weight %
Next PLC 1.228 M 7 348.000 0.455% Holcim AG 1.205 M 14.918 K 0.447% Eurofins Scientific SE 1.180 M 16.347 K 0.437% Endesa SA - Empresa Nacional Electricidad 1.176 M 28.300 K 0.436% The Sage Group PLC 1.092 M 98.815 K 0.405% B
BBVXF Banco Bilbao Vizcaya Argentaria SA 895.294 K 42.577 K 0.332%M
MLSPF Melrose Industries PLC 772.437 K 116.499 K 0.286% Eiffage SA 769.911 K 5 095.000 0.285% Siemens Healthineers AG 593.871 K 14.199 K 0.220% GOLDMAN SACHS & CO. LLC 487.786 K 1.000 0.181% BARCLAYS PLC 487.771 K 1.000 0.181% RBC DOMINION SECURITIES INC. 487.755 K 1.000 0.181% DEUTSCHE BANK AKTIENGESELLSCHAFT 487.755 K 1.000 0.181% UBS Securities LLC 487.661 K 1.000 0.181% DREY INST PREF GOV MM-M 346.549 K 346.549 K 0.128% MORGAN STANLEY & CO. LLC 18.007 K 1.000 0.007% DREYFUS TRSY OBLIG CASH M 6 453.420 6 453.420 0.002% 