All holdings
(total: 57)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
The Sage Group Plc | 2.56% | - | 241 K | |||||
Computershare Limited | 2.45% | - | 186 K | |||||
QBE Insurance Group Limited | 2.35% | - | 285 K | |||||
Aristocrat Leisure Limited | 2.31% | - | 82 K | |||||
Swiss Re AG | 2.27% | - | 24 K | |||||
Alimentation Couche-Tard Inc. | 2.27% | - | 61 K | |||||
Constellation Software Inc. | 2.18% | - | 1016 | |||||
Great-West Lifeco Inc. | 2.18% | - | 96 K | |||||
Compass Group Plc | 2.16% | - | 99 K | |||||
Zurich Insurance Group AG | 2.16% | - | 5369 | |||||
OBIC Co., Ltd. | 2.11% | - | 102 K | |||||
Loblaw Companies Limited | 2.09% | - | 25 K | |||||
Deutsche Boerse AG | 2.06% | - | 14 K | |||||
Publicis Groupe | 2.04% | - | 30 K | |||||
Wesfarmers Limited | 2.04% | - | 69 K | |||||
CGI Inc. (Class A) | 2.03% | - | 28 K | |||||
Rio Tinto Plc | 2.02% | - | 51 K | |||||
Aena SME, S.A. | 2.02% | - | 15 K | |||||
Thomson Reuters Corporation | 2.01% | - | 19 K | |||||
Bunzl Plc | 2.00% | - | 70 K | |||||
Amadeus IT Group S.A. (Class A) | 1.99% | - | 45 K | |||||
Volvo AB (Class B) | 1.99% | - | 126 K | |||||
Schindler Holding AG (Participation Certificate) | 1.99% | - | 11 K | |||||
Muenchener Rueckversicherungs-Gesellschaft AG | 1.98% | - | 5974 | |||||
Wolters Kluwer N.V. | 1.98% | - | 19 K | |||||
Sampo Oyj (Class A) | 1.97% | - | 72 K | |||||
Allianz SE | 1.96% | - | 9987 | |||||
Unilever Plc | 1.96% | - | 52 K | |||||
Hannover Rueck SE | 1.95% | - | 12 K | |||||
Investor AB (Class B) | 1.94% | - | 112 K | |||||
Industria de Diseno Textil, S.A. (Inditex) | 1.93% | - | 55 K | |||||
Roche Holding AG | 1.92% | - | 10 K | |||||
Bureau Veritas SA | 1.91% | - | 99 K | |||||
BHP Group Ltd | 1.90% | - | 114 K | |||||
Sonova Holding AG (Registered) | 1.89% | - | 8725 | |||||
CSL Limited | 1.89% | - | 16 K | |||||
Novartis AG | 1.88% | - | 28 K | |||||
BAE Systems Plc | 1.87% | - | 189 K | |||||
Kone OYJ (Class B) | 1.87% | - | 57 K | |||||
TotalEnergies SE | 1.86% | - | 50 K | |||||
Carlsberg A/S (Class B) | 1.83% | - | 28 K | |||||
Sika AG (Registered) | 1.82% | - | 11 K | |||||
Givaudan SA (Registered) | 1.82% | - | 653 | |||||
GSK Plc | 1.81% | - | 168 K | |||||
Nestle S.A. (Registered) | 1.81% | - | 33 K | |||||
Legrand S.A. | 1.80% | - | 28 K | |||||
Diageo Plc | 1.80% | - | 95 K | |||||
AstraZeneca Plc | 1.79% | - | 21 K | |||||
L'Oreal S.A. | 1.78% | - | 8107 | |||||
Capgemini SE | 1.67% | - | 16 K | |||||
US Dollar | 0.07% | - | 104 K | |||||
Pound Sterling | 0.06% | - | 79 K | |||||
Australian Dollar | 0.01% | - | 24 K | |||||
Canadian Dollar | 0.00% | - | 3737 | |||||
Constellation Software Inc. (Warrant) | 0.00% | - | 753 | |||||
Euro | 0.00% | - | 12 | |||||
Danish Krone | 0.00% | - | 82 |
Holding types
Countries
Sectors
No data