| SGE |
SAGE GROUP PLC/THE |
|
2.54% |
|
|
|
|
|
|
|
|
|
|---|
| ACS |
ACS ACTIVIDADES CONS Y SERV |
|
2.44% |
|
|
|
|
|
|
|
|
|
|---|
| LOGN |
LOGITECH INTERNATIONAL-REG |
|
2.31% |
|
|
|
|
|
|
|
|
|
|---|
| DGE |
DIAGEO PLC |
|
2.28% |
|
|
|
|
|
|
|
|
|
|---|
| SAP |
SAP SE |
313.16B |
2.27% |
|
|
|
|
|
268.44 |
0.16% |
27.33% |
91.72% |
|---|
| SPX |
SPIRAX GROUP PLC |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| HLMA |
HALMA PLC |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
260.60B |
2.24% |
|
|
|
|
|
662.63 |
-1.77% |
48.72% |
82.97% |
|---|
| LGEN |
LEGAL & GENERAL GROUP PLC |
|
2.23% |
|
|
|
|
|
|
|
|
|
|---|
| DSV |
DSV A/S |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| ENEL |
ENEL SPA |
|
2.21% |
|
|
|
|
|
|
|
|
|
|---|
| UCB |
UCB SA |
|
2.17% |
|
|
|
|
|
|
|
|
|
|---|
| KYGA |
KERRY GROUP PLC-A |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| GIVN |
GIVAUDAN-REG |
|
2.16% |
|
|
|
|
|
|
|
|
|
|---|
| PGHN |
PARTNERS GROUP HOLDING AG |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| REL |
RELX PLC |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| BNR |
Burning Rock Biotech Limited |
46.16M |
2.13% |
|
|
|
|
|
4.50 |
-2.18% |
N/A |
N/A |
|---|
| SOF |
SOFINA |
|
2.13% |
|
|
|
|
|
|
|
|
|
|---|
| IBE |
IBERDROLA SA |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| UU/ |
UNITED UTILITIES GROUP PLC |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| LISP |
CHOCOLADEFABRIKEN LINDT-PC |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| WKL |
WOLTERS KLUWER |
|
2.12% |
|
|
|
|
|
|
|
|
|
|---|
| SU |
Suncor Energy Inc. |
47.90B |
2.11% |
|
|
|
|
|
38.72 |
0.99% |
25.45% |
16.99% |
|---|
| SAN |
Banco Santander, S.A. |
101.42B |
2.10% |
|
|
|
|
|
6.70 |
-1.33% |
46.54% |
43.97% |
|---|
| GEBN |
GEBERIT AG-REG |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| NG/ |
NATIONAL GRID PLC |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| SY1 |
SYMRISE AG |
|
2.09% |
|
|
|
|
|
|
|
|
|
|---|
| REC |
RECORDATI INDUSTRIA CHIMICA |
|
2.07% |
|
|
|
|
|
|
|
|
|
|---|
| ELISA |
ELISA OYJ |
|
2.06% |
|
|
|
|
|
|
|
|
|
|---|
| ROG |
Rogers Corporation |
1.25B |
2.05% |
|
|
|
|
|
67.53 |
-0.07% |
36.24% |
86.63% |
|---|
| BC8 |
BECHTLE AG |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
42.16B |
2.03% |
|
|
|
|
|
141.32 |
-0.57% |
23.33% |
78.14% |
|---|
| NOVN |
NOVARTIS AG-REG |
|
2.02% |
|
|
|
|
|
|
|
|
|
|---|
| SLHN |
SWISS LIFE HOLDING AG-REG |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| DCC |
DCC PLC |
|
2.01% |
|
|
|
|
|
|
|
|
|
|---|
| CRDA |
CRODA INTERNATIONAL PLC |
|
1.99% |
|
|
|
|
|
|
|
|
|
|---|
| DIA |
SPDR Dow Jones Industrial Average ETF Tr... |
|
1.97% |
|
|
|
|
|
419.88 |
1.02% |
17.56% |
46.06% |
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| LOTB |
LOTUS BAKERIES |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| SGRO |
SEGRO PLC |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
54.42B |
1.94% |
|
|
|
|
|
48.28 |
0.42% |
38.47% |
62.13% |
|---|
| SIKA |
SIKA AG-REG |
|
1.92% |
|
|
|
|
|
|
|
|
|
|---|
| COLOB |
COLOPLAST-B |
|
1.90% |
|
|
|
|
|
|
|
|
|
|---|
| BA/ |
BAE SYSTEMS PLC |
|
1.81% |
|
|
|
|
|
|
|
|
|
|---|
| NOVOB |
NOVO NORDISK A/S-B |
|
1.75% |
|
|
|
|
|
|
|
|
|
|---|
|
Net Other Assets (Liabilities) |
|
1.36% |
|
|
|
|
|
|
|
|
|
|---|