| ALL.AU |
Aristocrat Leisure Limited |
|
2.57% |
|
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|---|
| ULVR.LN |
Unilever Plc |
|
2.53% |
|
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|---|
| ROG.SW |
Roche Holding AG |
|
2.44% |
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|---|
| SREN.SW |
Swiss Re AG |
|
2.34% |
|
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|---|
| BNZL.LN |
Bunzl Plc |
|
2.32% |
|
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| 4684.JP |
OBIC Co., Ltd. |
|
2.31% |
|
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|---|
| NOVN.SW |
Novartis AG |
|
2.27% |
|
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|---|
| MUV2.GY |
Muenchener Rueckversicherungs-Gesellscha... |
|
2.26% |
|
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|---|
| GIVN.SW |
Givaudan SA (Registered) |
|
2.19% |
|
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|---|
| INVEB.SS |
Investor AB (Class B) |
|
2.18% |
|
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|---|
| DSV.DC |
DSV A/S |
|
2.18% |
|
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|---|
| ZURN.SW |
Zurich Insurance Group AG |
|
2.17% |
|
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|
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|---|
| CSL.AU |
CSL Limited |
|
2.15% |
|
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|---|
| HNR1.GY |
Hannover Rueck SE |
|
2.13% |
|
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|---|
| CPG.LN |
Compass Group Plc |
|
2.13% |
|
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|---|
| CSU.CT |
Constellation Software Inc. |
|
2.11% |
|
|
|
|
|
|
|
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|---|
| LISP.SW |
Chocoladefabriken Lindt & Spruengli AG (... |
|
2.10% |
|
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|
|
|
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|---|
| DB1.GY |
Deutsche Boerse AG |
|
2.07% |
|
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|---|
| ALV.GY |
Allianz SE |
|
2.05% |
|
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|---|
| BVI.FP |
Bureau Veritas SA |
|
2.04% |
|
|
|
|
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|---|
| ABBN.SW |
ABB Ltd |
|
2.04% |
|
|
|
|
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|---|
| ITX.SM |
Industria de Diseno Textil, S.A. (Indite... |
|
2.04% |
|
|
|
|
|
|
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|---|
| SCHP.SW |
Schindler Holding AG (Participation Cert... |
|
2.04% |
|
|
|
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|---|
| TRI.CT |
Thomson Reuters Corporation |
|
2.04% |
|
|
|
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|---|
| WKL.NA |
Wolters Kluwer N.V. |
|
2.03% |
|
|
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|---|
| WES.AU |
Wesfarmers Limited |
|
2.03% |
|
|
|
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|---|
| SU.FP |
Schneider Electric SE |
|
2.01% |
|
|
|
|
|
|
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|---|
| ALFA.SS |
Alfa Laval AB |
|
2.00% |
|
|
|
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|---|
| AENA.SM |
Aena SME, S.A. |
|
2.00% |
|
|
|
|
|
|
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|---|
| GSK.LN |
GSK Plc |
|
1.98% |
|
|
|
|
|
|
|
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|
|---|
| GIB/A.CN |
CGI Inc. (Class A) |
|
1.97% |
|
|
|
|
|
|
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|---|
| LR.FP |
Legrand S.A. |
|
1.94% |
|
|
|
|
|
|
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|---|
| BA/.LN |
BAE Systems Plc |
|
1.94% |
|
|
|
|
|
|
|
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|
|---|
| CPU.AU |
Computershare Limited |
|
1.92% |
|
|
|
|
|
|
|
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|
|---|
| ORG.AU |
Origin Energy Limited |
|
1.87% |
|
|
|
|
|
|
|
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|
|---|
| ATD.CN |
Alimentation Couche-Tard Inc |
|
1.84% |
|
|
|
|
|
|
|
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|
|---|
| NESN.SW |
Nestle S.A. (Registered) |
|
1.83% |
|
|
|
|
|
|
|
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|
|---|
| SIE.GY |
Siemens AG |
|
1.82% |
|
|
|
|
|
|
|
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|
|---|
| SAF.FP |
Safran S.A. |
|
1.78% |
|
|
|
|
|
|
|
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|
|---|
| EPIA.SS |
Epiroc AB (Class A) |
|
1.72% |
|
|
|
|
|
|
|
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|
|---|
| TTE.FP |
TotalEnergies SE |
|
1.71% |
|
|
|
|
|
|
|
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|
|---|
| SGE.LN |
The Sage Group Plc |
|
1.69% |
|
|
|
|
|
|
|
|
|
|---|
| BHP.AU |
BHP Group Ltd |
|
1.67% |
|
|
|
|
|
|
|
|
|
|---|
| BNR.GY |
Brenntag SE |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| DGE.LN |
Diageo Plc |
|
1.66% |
|
|
|
|
|
|
|
|
|
|---|
| OR.FP |
L'Oreal S.A. |
|
1.65% |
|
|
|
|
|
|
|
|
|
|---|
| UMG.NA |
Universal Music Group NV |
|
1.64% |
|
|
|
|
|
|
|
|
|
|---|
| CARLB.DC |
Carlsberg A/S (Class B) |
|
1.62% |
|
|
|
|
|
|
|
|
|
|---|
| AIR.FP |
Airbus SE |
|
1.56% |
|
|
|
|
|
|
|
|
|
|---|
| RYAAY |
Ryanair Holdings plc |
20.97B |
1.53% |
|
|
|
|
|
115.12 |
4.46% |
33.83% |
52.36% |
|---|
|
Australian Dollar |
|
0.11% |
|
|
|
|
|
|
|
|
|
|---|
| 2299955D.CT |
Constellation Software Inc. (Warrant) |
|
N/A |
|
|
|
|
|
|
|
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|
|---|