Analyst's Conferences Tuesday, November 25, 2014
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Full Portfolio Holdings
Hartford Multifactor International Fund Full Portfolio Holdings* as of August 31, 2021 % of Security Coupon Maturity Shares/Par Market Value Net Assets Merck KGaA 0.000 152 36,115 0.982 Kuehne + Nagel International AG 0.000 96 35,085 0.954 Novo Nordisk A/S 0.000 333 33,337 0.906 Koninklijke Ahold Delhaize N.V. 0.000 938 31,646 0.860 Investor AB 0.000 1,268 30,329 0.824 Roche Holding AG 0.000 74 29,715 0.808 WM Morrison Supermarkets plc 0.000 6,781 26,972 0.733 Wesfarmers Ltd. 0.000 577 25,201 0.685 Bouygues S.A. 0.000 595 24,915 0.677 Swisscom AG 0.000 42 24,651 0.670 Loblaw Cos., Ltd. 0.000 347 24,448 0.665 Mineral Resources Ltd. 0.000 596 23,709 0.644 Royal Bank of Canada 0.000 228 23,421 0.637 Bridgestone Corp. 0.000 500 23,017 0.626 BlueScope Steel Ltd. 0.000 1,255 22,944 0.624 Yangzijiang Shipbuilding Holdings Ltd. 0.000 18,600 22,650 0.616 BCE, Inc. 0.000 427 22,270 0.605 Fortescue Metals Group Ltd. 0.000 1,440 21,953 0.597 NN Group N.V. 0.000 411 21,320 0.579 Electricite de France S.A. 0.000 1,560 21,157 0.575 Royal Mail plc 0.000 3,051 20,780 0.565 Sonic Healthcare Ltd. 0.000 643 20,357 0.553 Rio Tinto plc 0.000 271 20,050 0.545 Coloplast A/S 0.000 113 19,578 0.532 Admiral Group plc 0.000 394 19,576 0.532 Swiss Life Holding AG 0.000 37 19,285 0.524 Dexus 0.000 2,432 18,926 0.514 Kesko Oyj 0.000 457 18,910 0.514 Woolworths Group Ltd. -
Retirement Strategy Fund 2060 Description Plan 3S DCP & JRA
Retirement Strategy Fund 2060 June 30, 2020 Note: Numbers may not always add up due to rounding. % Invested For Each Plan Description Plan 3s DCP & JRA ACTIVIA PROPERTIES INC REIT 0.0137% 0.0137% AEON REIT INVESTMENT CORP REIT 0.0195% 0.0195% ALEXANDER + BALDWIN INC REIT 0.0118% 0.0118% ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 0.0585% 0.0585% ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 0.0329% 0.0329% ALLIED PROPERTIES REAL ESTAT REIT 0.0219% 0.0219% AMERICAN CAMPUS COMMUNITIES REIT USD.01 0.0277% 0.0277% AMERICAN HOMES 4 RENT A REIT USD.01 0.0396% 0.0396% AMERICOLD REALTY TRUST REIT USD.01 0.0427% 0.0427% ARMADA HOFFLER PROPERTIES IN REIT USD.01 0.0124% 0.0124% AROUNDTOWN SA COMMON STOCK EUR.01 0.0248% 0.0248% ASSURA PLC REIT GBP.1 0.0319% 0.0319% AUSTRALIAN DOLLAR 0.0061% 0.0061% AZRIELI GROUP LTD COMMON STOCK ILS.1 0.0101% 0.0101% BLUEROCK RESIDENTIAL GROWTH REIT USD.01 0.0102% 0.0102% BOSTON PROPERTIES INC REIT USD.01 0.0580% 0.0580% BRAZILIAN REAL 0.0000% 0.0000% BRIXMOR PROPERTY GROUP INC REIT USD.01 0.0418% 0.0418% CA IMMOBILIEN ANLAGEN AG COMMON STOCK 0.0191% 0.0191% CAMDEN PROPERTY TRUST REIT USD.01 0.0394% 0.0394% CANADIAN DOLLAR 0.0005% 0.0005% CAPITALAND COMMERCIAL TRUST REIT 0.0228% 0.0228% CIFI HOLDINGS GROUP CO LTD COMMON STOCK HKD.1 0.0105% 0.0105% CITY DEVELOPMENTS LTD COMMON STOCK 0.0129% 0.0129% CK ASSET HOLDINGS LTD COMMON STOCK HKD1.0 0.0378% 0.0378% COMFORIA RESIDENTIAL REIT IN REIT 0.0328% 0.0328% COUSINS PROPERTIES INC REIT USD1.0 0.0403% 0.0403% CUBESMART REIT USD.01 0.0359% 0.0359% DAIWA OFFICE INVESTMENT -
27 November 2019 Frankfurt / Main Programme Overview and Floor Plans
DEUTSCHE BÖRSE CASH MARKET Deutsches Eigenkapitalforum 25 – 27 November 2019 Frankfurt / Main Programme overview and floor plans Platinum Partners Gold Partners Silver Partners A Stifel Company Media Partners Further supporters BankM, Better Orange, CMS Hasche Sigle, GBC, Heuking Kühn Lüer Wojtek, Kirchhoff Consult, Mediaplanet, Pinsent Masons, viaprinto Monday, 25 November 2019 09:00 Morning coffee Networking and opportunity to visit the exhibition Plenary session I – Main stage 09:30 Welcome address and opening remarks * Hauke Stars, Executive Board, Dr Ingrid Hengster, Executive Board, Deutsche Börse AG KfW Bankengruppe 10:00 Keynote speech: “The cold trade war and the consequences” * The trade war between the USA and China could develop into an ongoing conflict for the coming decade Speaker: Dr Jörg Krämer characterized similar to the Cold War which followed forty years after the Second World War. We are con- Chief Economist fronted with de-globalisation of the world economy. Dr. Jörg Krämer will elaborate how companies in this Commerzbank AG environment are affected and what implications this could have for central banks and financial markets. Analysts’ conferences I Room London Madrid Milan Oslo Paris Zurich Sector Financial services Technology Telecommunications Biotech / Medtech Industrial goods & services Chemicals 10:30 JDC Group AG EQS Group AG 11880 Solutions AG* Merck KGaA GESCO AG K+S AG 11:00 creditshelf AG FACC AG NFON AG MorphoSys AG* Daldrup & Söhne AG* Wacker Chemie AG 11:30 DFV Deutsche Familien- PNE AG* Mynaric AG Evotec AG SMT Scharf AG* BRAIN AG versicherung AG* 12:00 Lunch Time for networking and opportunity to visit the exhibition Plenary session II – Main stage 13:00 Panel discussion: “Roadshows, 1-on-1s, business case: How to attract investors in current financial markets” * How does the investor relations team of a listed company communicate best with investors to attract them. -
MDAX—2019 Supervisory Board Study Key Insights from This Year’S Analysis by Russell Reynolds Associates
MDAX—2019 Supervisory Board Study Key insights from this year’s analysis by Russell Reynolds Associates Summary Over the past year, Germany's MDAX companies have experienced significant change. The number of companies in the index increased by 10, bringing the overall total to 60. Moreover, 11 "old economy" firms, including Jungheinrich, Krones, Leoni, Salzgitter and Schaeffler, were ousted by pharma, med and biotech risers, such as Evotec, Morphosys, Qiagen, Sartorius and Siemens Healthineers, as well as "new economy" powerhouses like Dialog, Nemetschek, Software AG, Telefonica D, and United Internet. This was also an exceptional election year, with 106 shareholder representative positions expiring. All positions were filled. A total of 67 board members were re-elected, while 36 were replaced. The three remaining roles were absorbed by changes to board sizes. Female shareholder representation surpasses 30 percent For the first time, the share of female shareholder representatives surpassed the required quota, reaching 30.6 percent. Including employee representatives, women now make up 32 percent of supervisory board members. A total of three boards are now chaired by women. However, there is still a major gender discrepancy concerning positions of power when comparing chairpersonships and especially executive board positions. Only four companies can boast more than 30 percent of female executives, while 40 MDAX companies do not have a single woman in a leadership role. Accelerated increase in digital directors The number of digital directors on MDAX supervisory boards showed a significant 30 percent year- on-year increase. However, digital expertise is still unevenly spread in the MDAX. Seven companies have three or more digital directors, while 57 percent of boards completely lack digital expertise. -
Translation of Financial Statements As of 31 December 2020 And
Translation of Financial Statements as of 31 December 2020 and Management Report Evotec SE Exhibit 1 Evotec SE, Hamburg Statement of financial position as of 31 December 2020 Assets 31.12.2020 31.12.2019 Equity and liabilities 31.12.2020 31.12.2019 EUR EUR EUR EUR A. Equity A. Fixed assets I. Subscribed capital 163.914.741,00 150.902.578,00 I. Intangible assets ./. nominal value Treasury shares -249.915,00 -249.915,00 Purchased franchises, industrial and similar rights 163.664.826,00 150.652.663,00 and assets, and licenses in such rights and assets 1.194.857,45 4.082.552,01 II. Capital reserves 482.139.820,51 243.587.164,27 II. Property, plant and equipment III. Reserve for treasury shares 249.915,00 249.915,00 1. Land, land rights and buildings, including buildings on third-party land 1.572.345,71 1.804.727,38 IV. Accumulated loss -100.132.424,27 -75.948.394,50 2. Plant and machinery 12.251.848,90 11.732.420,10 3. Other equipment, furniture and fixtures 1.160.417,33 1.035.981,29 545.922.137,24 318.541.347,77 4. Prepayments and assets under construction 1.315.392,83 1.118.311,65 16.300.004,77 15.691.440,42 III. Financial assets B. Provisions 1. Shares in affiliates 334.222.810,07 334.187.810,07 1. Provisions for pensions and similar obligations 169.091,00 166.780,00 2. Loans to affiliates 132.335.498,54 2. -
Turquoise Liquidity Provision Scheme Registrations
Turquoise Liquidity Provision Scheme Registrations Updated: 25/06/2015 Symbol Name Schedule A Schedule B A2Am A2A SPA BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd AALBa AALBERTS INDUSTRIES NV Virtu Financial Ireland Ltd AALl ANGLO AMERICAN PLC Virtu Financial Ireland Ltd ABBNz ABB LTD-REG Société Générale SA Virtu Financial Ireland Ltd ABEe ABERTIS Société Générale SA INFRAESTRUCTURAS SA Virtu Financial Ireland Ltd ABFl ASSOCIATED BRITISH Virtu Financial Ireland Ltd FOODS PLC ABGe ABENGOA SA Virtu Financial Ireland Ltd ABIb ANHEUSER-BUSCH INBEV BNP Paribas Arbitrage Société Générale SA NV Virtu Financial Ireland Ltd ACAp CREDIT AGRICOLE SA BNP Paribas Arbitrage BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd ACKBb ACKERMANS & VAN HAAREN Virtu Financial Ireland Ltd ACp ACCOR SA BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd ACSe ACS ACTIVIDADES CONS Y Société Générale SA SERV Virtu Financial Ireland Ltd ACXe ACERINOX SA Virtu Financial Ireland Ltd ADENz ADECCO SA-REG Société Générale SA Virtu Financial Ireland Ltd ADMl ADMIRAL GROUP PLC Virtu Financial Ireland Ltd ADNl ABERDEEN ASSET MGMT Virtu Financial Ireland Ltd Symbol Name Schedule A Schedule B PLC ADPp ADP BNP Paribas Arbitrage Société Générale SA Virtu Financial Ireland Ltd Citadel Securities (Europe) Ltd ADSd ADIDAS AG Société Générale SA Virtu Financial Ireland Ltd AFp AIR FRANCE-KLM BNP Paribas Arbitrage Virtu Financial -
BAILLIE GIFFORD FUNDS Form NPORT-P Filed 2021-05-24
SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2021-05-24 | Period of Report: 2021-03-31 SEC Accession No. 0001752724-21-108126 (HTML Version on secdatabase.com) FILER BAILLIE GIFFORD FUNDS Mailing Address Business Address CALTON SQUARE, 1 CALTON SQUARE, 1 CIK:1120543| IRS No.: 000000000 | State of Incorp.:MA | Fiscal Year End: 1231 GREENSIDE ROW GREENSIDE ROW Type: NPORT-P | Act: 40 | File No.: 811-10145 | Film No.: 21954895 EDINBURGH SCOTLAND EDINBURGH SCOTLAND EH1 3AN X0 00000 EH1 3AN X0 00000 0144131222 Copyright © 2021 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Portfolio of Investments March 31, 2021 (unaudited) Baillie Gifford International Growth Fund Shares Value COMMON STOCKS — 97.7% ARGENTINA — 5.0% MercadoLibre, Inc.* 139,989 $ 206,083,406 AUSTRALIA — 1.7% Afterpay Ltd.* 526,706 41,137,890 WiseTech Global Ltd. 1,309,250 29,133,261 70,271,151 BELGIUM — 1.9% Umicore SA 1,462,889 77,612,754 CHINA — 19.0% Alibaba Group Holding Ltd.* 5,696,608 161,855,593 Meituan, Class B * 5,120,500 199,823,397 NIO, Inc. ADR* 1,866,744 72,765,681 Ping An Insurance Group Co. of China Ltd., Class H 5,283,500 63,197,826 TAL Education Group ADR* 1,115,272 60,057,397 Tencent Holdings Ltd. 2,863,200 228,504,992 786,204,886 DENMARK — 5.5% Ambu A/S, B Shares 1,407,401 66,095,227 Chr. Hansen Holding A/S* 281,331 25,554,596 Genmab A/S* 289,743 95,294,646 Novozymes A/S, B Shares 384,557 24,606,538 Vestas Wind Systems A/S 85,444 17,625,973 229,176,980 FRANCE — 6.2% Adevinta ASA* 626,550 9,231,847 Faurecia SE* 34,742 1,854,525 Kering 227,284 156,839,084 L’Oreal SA 226,761 86,867,892 254,793,348 GERMANY — 7.5% Aixtron SE* 1,145,970 26,047,485 BASF SE 369,230 30,684,112 CureVac NV* 233,787 21,382,159 HelloFresh SE* 1,016,019 75,701,433 MorphoSys AG* 162,909 14,190,328 Zalando SE* 1,428,722 139,997,017 308,002,534 HONG KONG — 3.1% AIA Group Ltd. -
FACTSHEET - AS of 28-Sep-2021 Solactive Mittelstand & Midcap Deutschland Index (TRN)
FACTSHEET - AS OF 28-Sep-2021 Solactive Mittelstand & MidCap Deutschland Index (TRN) DESCRIPTION The Index reflects the net total return performance of 70 medium/smaller capitalisation companies incorporated in Germany. Weights are based on free float market capitalisation and are increased if significant holdings in a company can be attributed to currentmgmtor company founders. HISTORICAL PERFORMANCE 350 300 250 200 150 100 50 Jan-2010 Jan-2012 Jan-2014 Jan-2016 Jan-2018 Jan-2020 Jan-2022 Solactive Mittelstand & MidCap Deutschland Index (TRN) CHARACTERISTICS ISIN / WKN DE000SLA1MN9 / SLA1MN Base Value / Base Date 100 Points / 19.09.2008 Bloomberg / Reuters MTTLSTRN Index / .MTTLSTRN Last Price 342.52 Index Calculator Solactive AG Dividends Included (Performance Index) Index Type Equity Calculation 08:00am to 06:00pm (CET), every 15 seconds Index Currency EUR History Available daily back to 19.09.2008 Index Members 70 FACTSHEET - AS OF 28-Sep-2021 Solactive Mittelstand & MidCap Deutschland Index (TRN) STATISTICS 30D 90D 180D 360D YTD Since Inception Performance -3.69% 3.12% 7.26% 27.72% 12.73% 242.52% Performance (p.a.) - - - - - 9.91% Volatility (p.a.) 13.05% 12.12% 12.48% 13.60% 12.90% 21.43% High 357.49 357.49 357.49 357.49 357.49 357.49 Low 342.52 329.86 315.93 251.01 305.77 52.12 Sharpe Ratio -2.77 1.14 1.27 2.11 1.40 0.49 Max. Drawdown -4.19% -4.19% -4.19% -9.62% -5.56% -47.88% VaR 95 \ 99 -21.5% \ -35.8% -34.5% \ -64.0% CVaR 95 \ 99 -31.5% \ -46.8% -53.5% \ -89.0% COMPOSITION BY CURRENCIES COMPOSITION BY COUNTRIES EUR 100.0% DE -
EXTEL 2018 Investor Relations Rankings for Germany
EXTEL 2018 Investor Relations rankings for Germany June 2018 1. EXECUTIVE OVERVIEW & COMMENTARY This year marks the 13th Anniversary of the partnership between DIRK – Deutsche Investor Relations Verband - and Extel, an Institutional Investor Company. Every year, this successful collaboration produces the highly lauded Investor Relations Study, which takes its data from Extel’s comprehensive annual Pan-European Survey. The survey measures IR excellence and includes insightful views and trend information from investment professionals globally who are either invested in or cover the German equity market. The results of the study form the basis of the ‘Deutsche Investor Relations Preis’, presented during the DIRK annual conference in Frankfurt in June 2018. As part of its annual Pan-European Survey, year. The leading MDAX IR Professional Extel undertook this study from 14th March to was Burkhard Sawazki of LEG Immobilien 27th April, 2018; seeking ratings and rankings where 136 individuals received for IR excellence, at a company level and nominations. separately for IR professionals. From the In the SDAX category Hapag-Lloyd moved overall sector contributions, we derived up from 11th last year to 1st place. For the distinct rankings for the main German equity individual IR Professional ranking in SDAX, indices constituents – DAX30, MDAX, SDAX and Stephan Haas of SAF-HOLLAND was TecDAX. The study was undertaken almost ranked 1st, out of 61 individuals receiving exclusively through direct online votes. nominations. Telefonica Deutschland held on to top Since the beginning of the Extel and DIRK’s spot as the highly regarded TecDAX partnership in 2006, responses have increased company for IR. -
Small and Mid Cap German CS
January 31, 2020 Luxembourg Risk profile (SRRI) 1) 1 2 3 4 5 6 7 CS (Lux) Small and Mid Cap Germany Equity Fund a subfund of CS Investment Funds 2 - Class B EUR Investment policy Net performance in EUR (rebased to 100) and yearly performance 2) The aim of the Fund is to achieve the highest possi- 200 100% ble capital growth. Investment focus is on small and 180 80% mid-sized companies domiciled in Germany. Small 160 60% and mid sized companies are companies not being 140 30.2 30.6 40% part of the DAX 30 Index. 25.7 23.0 27.3 120 19.5 20% 4.7 100 0.5 0% Fund facts -1.7 -1.2 80 -13.2 -13.7 -20% Fund manager Felix Meier 60 -40% Fund manager since 01/01/2003 2015 2016 2017 2018 2019 2020 Location Zurich CS (Lux) Small and Mid Cap Germany Equity Fund Yearly or year-to-date performance respectively Management Credit Suisse Fund Management B EUR (Fund) company S.A. Yearly or year-to-date performance respectively MDAX (NR) (10/18) Fund domicile Luxembourg (Benchmark) Fund currency EUR Close of financial year 31. Mar Net performance in EUR 2) Total net assets (in millions) 307.30 1 month 3 months YTD 1 year 3 years 5 years Inception date 26/08/1994 Fund -1.73 5.77 -1.73 13.66 38.96 59.04 Management fee in % p.a. 1.60 Benchmark -1.16 6.61 -1.16 17.67 35.46 64.49 TER (as of 31.03.2019) in % 1.85 Benchmark (BM) MDAX (NR) (10/18) Swinging single pricing (SSP) 3) Yes Sectors in % Fund Unit Class Category B Industrials 23.76 (capital growth) Health Care 17.89 Unit class currency EUR Information Technology 11.48 ISIN number LU0052265898 Consumer Discretionary 10.33 Bloomberg ticker CRSESGI LX Materials 9.80 Net Asset Value 3,021.44 Communication Services 8.34 Redemptions Daily Financials 7.22 Real Estate 6.70 Morningstar Rating as of 31/01/2020 Cash/Cash Equivalents 0.48 3) For more details, please refer to the relevant Others 4.01 chapter "Net Asset Value" of the Fund’s prospectus. -
SRO List EFDS Posting Feb 2019.Xlsx
Significantly Regulated Organizations Added ‐ February 2019 DUNS TICKER BUSINESS NAME COUNTRY NAME EXCHANGE NAME NUMBER SYMBOL 220117440 MEDAPHOR GROUP PLC WALES MED London Stock Exchange (LON) 555278141 CAI LAY VETERINARY PHARMACY JOINT STOCK COMPANY VIETNAM MKV Hanoi Stock Exchange 555295156 CAN THO MINERAL AND CEMENT JOINT STOCK COMPANY VIETNAM CCM Hanoi Stock Exchange 555519774 CENTRAL PETROCHEMICAL AND FERTILIZER JOINT STOCK COMPANY VIETNAM PCE Hanoi Stock Exchange 555537308 HIEP KHANH TEA JOINT‐STOCK COMPANY VIETNAM HKT Hanoi Stock Exchange 555530218 HVA INVESTMENT JOINT STOCK COMPANY VIETNAM HVA Hanoi Stock Exchange 555242481 KIM VI INOX IMPORT EXPORT PRODUCTION JOINT STOCK COMPANY VIETNAM KVC Hanoi Stock Exchange 555322911 LILAMA 45.4 JOINT ‐ STOCK COMPANY VIETNAM L44 Hanoi Stock Exchange 555242771 MY XUAN BRICK TILE POTTERY AND CONSTRUCTION JOINT STOCK COMPANY VIETNAM GMX Hanoi Stock Exchange 555319545 NGAN SON JOINT STOCK COMPANY VIETNAM NST Hanoi Stock Exchange 555399648 NHA BE WATER SUPPLY JOINT STOCK COMPANY VIETNAM NBW Hanoi Stock Exchange 555290113 PETROVIETNAM TECHNICAL SERVICES CORPORATION VIETNAM PVS Hanoi Stock Exchange 555295524 PHUONG DONG PETROLEUM TOURISM JOINT STOCK COMPANY VIETNAM PDC Hanoi Stock Exchange 555265232 PP.PHARCO VIETNAM PPP Hanoi Stock Exchange 555431882 SAI GON VEGETABLE OIL JOINT STOCK COMPANY VIETNAM SGO Hanoi Stock Exchange 555304039 SAIGON HOTEL CORPORATION VIETNAM SGH Hanoi Stock Exchange 555295100 SIMCO SONGDA JOINT STOCK COMPANY VIETNAM SDA Hanoi Stock Exchange 555319875 SONG DA NO 11 JOINT -
Euro Stoxx® Small Index
EURO STOXX® SMALL INDEX Components1 Company Supersector Country Weight (%) METSO OUTOTEC Industrial Goods & Services Finland 2.34 SIEMENS GAMESA Oil & Gas Spain 2.19 KION GROUP Industrial Goods & Services Germany 2.13 WDP Real Estate Belgium 1.77 SIGNIFY Industrial Goods & Services Netherlands 1.76 HUHTAMAKI Industrial Goods & Services Finland 1.71 LA FRANCAISE DES JEUX Travel & Leisure France 1.69 MORPHOSYS Health Care Germany 1.67 TAG IMMOBILIEN AG Real Estate Germany 1.66 AMPLIFON Health Care Italy 1.64 CARL ZEISS MEDITEC Health Care Germany 1.62 KOJAMO OYJ Real Estate Finland 1.62 SOFINA Financial Services Belgium 1.61 JERONIMO MARTINS Retail Portugal 1.51 SEB Personal & Household Goods France 1.48 IPSEN Health Care France 1.48 COFINIMMO Real Estate Belgium 1.46 VOPAK Industrial Goods & Services Netherlands 1.42 REMY COINTREAU Food & Beverage France 1.40 COVIVIO Real Estate France 1.38 NOKIAN RENKAAT Automobiles & Parts Finland 1.37 Valmet Industrial Goods & Services Finland 1.36 RATIONAL Industrial Goods & Services Germany 1.36 AALBERTS Industrial Goods & Services Netherlands 1.34 VERBUND Utilities Austria 1.33 ETS COLRUYT Retail Belgium 1.27 BOLLORE Industrial Goods & Services France 1.25 FUCHS PETROLUB PREF Chemicals Germany 1.25 HERA Utilities Italy 1.25 AEDIFICA Real Estate Belgium 1.25 ELIA GROUP Utilities Belgium 1.24 CNP ASSURANCES Insurance France 1.23 EVOTEC Health Care Germany 1.23 GERRESHEIMER Health Care Germany 1.21 BANKINTER Banks Spain 1.20 BE SEMICONDUCTOR Technology Netherlands 1.19 WIENERBERGER Construction & Materials