| 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 |
315.14B |
2.27% |
|
|
|
|
|
274.08 |
1.78% |
35.03% |
66.49% |
|---|
| SPX |
SPIRAX GROUP PLC |
|
2.25% |
|
|
|
|
|
|
|
|
|
|---|
| HLMA |
HALMA PLC |
|
2.24% |
|
|
|
|
|
|
|
|
|
|---|
| ASML |
ASML Holding N.V. |
302.71B |
2.24% |
|
|
|
|
|
780.86 |
2.34% |
43.22% |
60.38% |
|---|
| 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 |
69.52M |
2.13% |
|
|
|
|
|
7.04 |
-0.02% |
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. |
50.17B |
2.11% |
|
|
|
|
|
39.91 |
0.28% |
26.95% |
42.72% |
|---|
| SAN |
Banco Santander, S.A. |
72.74B |
2.10% |
|
|
|
|
|
4.90 |
-1.08% |
44.41% |
39.68% |
|---|
| 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 |
1.84B |
2.05% |
|
|
|
|
|
98.59 |
0.67% |
29.90% |
48.98% |
|---|
| BC8 |
BECHTLE AG |
|
2.04% |
|
|
|
|
|
|
|
|
|
|---|
| NESN |
NESTLE SA-REG |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| BNZL |
BUNZL PLC |
|
2.03% |
|
|
|
|
|
|
|
|
|
|---|
| TEL |
TE Connectivity Ltd. |
46.27B |
2.03% |
|
|
|
|
|
155.03 |
4.53% |
20.21% |
23.44% |
|---|
| 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% |
|
|
|
|
|
441.18 |
0.24% |
12.31% |
17.57% |
|---|
| WDP |
WAREHOUSES DE PAUW SCA |
|
1.95% |
|
|
|
|
|
|
|
|
|
|---|
| LOTB |
LOTUS BAKERIES |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| SGRO |
SEGRO PLC |
|
1.94% |
|
|
|
|
|
|
|
|
|
|---|
| NEM |
Newmont Corporation |
47.70B |
1.94% |
|
|
|
|
|
41.90 |
-1.06% |
42.99% |
75.83% |
|---|
| 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% |
|
|
|
|
|
|
|
|
|
|---|