+84
New
84
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nestle SA | N/A | Jan 2022 | 383,895 | $49.6M | 4.67% | EC |
| 2 | JPMorgan Prime Money Market Fund | 4812A2603 | Jan 2022 | 41,402,687 | $41.4M | 3.90% | STIV |
| 3 | Roche Holding AG | N/A | Jan 2022 | 106,551 | $41.2M | 3.89% | EC |
| 4 | TotalEnergies SE | N/A | Jan 2022 | 704,901 | $40.1M | 3.78% | EC |
| 5 | BP plc | N/A | Jan 2022 | 6,912,042 | $35.8M | 3.38% | EC |
| 6 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2022 | 38,889 | $31.9M | 3.01% | EC |
| 7 | Novo Nordisk A/S | N/A | Jan 2022 | 265,569 | $26.4M | 2.49% | EC |
| 8 | Koninklijke Ahold Delhaize NV | N/A | Jan 2022 | 807,536 | $26.2M | 2.47% | EC |
| 9 | Allianz SE | N/A | Jan 2022 | 101,003 | $25.9M | 2.44% | EC |
| 10 | BNP Paribas SA | N/A | Jan 2022 | 310,927 | $22.2M | 2.09% | EC |
| 11 | Zurich Insurance Group AG | N/A | Jan 2022 | 45,559 | $21.8M | 2.05% | EC |
| 12 | Novartis AG | N/A | Jan 2022 | 224,435 | $19.5M | 1.84% | EC |
| 13 | Lloyds Banking Group plc | N/A | Jan 2022 | 27,832,870 | $19.3M | 1.82% | EC |
| 14 | Diageo plc | N/A | Jan 2022 | 380,075 | $19.2M | 1.81% | EC |
| 15 | Capgemini SE | N/A | Jan 2022 | 80,947 | $18.2M | 1.71% | EC |
| 16 | Siemens AG | N/A | Jan 2022 | 110,847 | $17.6M | 1.66% | EC |
| 17 | Deutsche Telekom AG | N/A | Jan 2022 | 923,951 | $17.4M | 1.64% | EC |
| 18 | Stellantis NV | N/A | Jan 2022 | 901,963 | $17.4M | 1.64% | EC |
| 19 | Nokia OYJ | N/A | Jan 2022 | 2,904,358 | $17.3M | 1.63% | EC |
| 20 | Cie Financiere Richemont SA | N/A | Jan 2022 | 118,463 | $17.2M | 1.62% | EC |
| 21 | Schneider Electric SE | N/A | Jan 2022 | 100,267 | $17.0M | 1.60% | EC |
| 22 | Airbus SE | N/A | Jan 2022 | 132,057 | $16.9M | 1.59% | EC |
| 23 | Erste Group Bank AG | N/A | Jan 2022 | 352,754 | $16.5M | 1.55% | EC |
| 24 | ASM International NV | N/A | Jan 2022 | 46,850 | $16.1M | 1.52% | EC |
| 25 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 50,578 | $16.0M | 1.51% | EC |
| 26 | NN Group NV | N/A | Jan 2022 | 266,586 | $14.9M | 1.41% | EC |
| 27 | RELX plc | N/A | Jan 2022 | 484,859 | $14.9M | 1.41% | EC |
| 28 | Nordea Bank Abp | N/A | Jan 2022 | 1,208,333 | $14.4M | 1.35% | EC |
| 29 | Veolia Environnement SA | N/A | Jan 2022 | 392,623 | $14.2M | 1.34% | EC |
| 30 | Kering SA | N/A | Jan 2022 | 18,458 | $13.8M | 1.30% | EC |
| 31 | Sika AG | N/A | Jan 2022 | 37,999 | $13.3M | 1.25% | EC |
| 32 | Ashtead Group plc | N/A | Jan 2022 | 180,794 | $12.9M | 1.22% | EC |
| 33 | Daimler AG | N/A | Jan 2022 | 159,369 | $12.7M | 1.20% | EC |
| 34 | Glencore plc | N/A | Jan 2022 | 2,402,347 | $12.5M | 1.18% | EC |
| 35 | RWE AG | N/A | Jan 2022 | 286,088 | $12.1M | 1.14% | EC |
| 36 | UniCredit SpA | N/A | Jan 2022 | 736,146 | $11.7M | 1.10% | EC |
| 37 | Equinor ASA | N/A | Jan 2022 | 418,835 | $11.5M | 1.09% | EC |
| 38 | Linde plc | N/A | Jan 2022 | 35,630 | $11.3M | 1.07% | EC |
| 39 | Segro plc | N/A | Jan 2022 | 625,284 | $11.0M | 1.04% | EC |
| 40 | Deutsche Boerse AG | N/A | Jan 2022 | 61,165 | $10.9M | 1.02% | EC |
| 41 | Volkswagen AG | N/A | Jan 2022 | 50,598 | $10.5M | 0.99% | EC |
| 42 | Carlsberg A/S | N/A | Jan 2022 | 63,157 | $10.2M | 0.96% | EC |
| 43 | Barclays plc | N/A | Jan 2022 | 3,796,716 | $10.2M | 0.96% | EC |
| 44 | ArcelorMittal SA | N/A | Jan 2022 | 342,801 | $10.2M | 0.96% | EC |
| 45 | Volvo AB | 928856301 | Jan 2022 | 449,740 | $10.1M | 0.96% | EC |
| 46 | Marks & Spencer Group plc | N/A | Jan 2022 | 3,407,260 | $10.1M | 0.95% | EC |
| 47 | Centrica plc | N/A | Jan 2022 | 9,869,767 | $9.7M | 0.91% | EC |
| 48 | Credit Agricole SA | N/A | Jan 2022 | 633,466 | $9.5M | 0.90% | EC |
| 49 | Auto Trader Group plc | N/A | Jan 2022 | 1,047,679 | $9.5M | 0.89% | EC |
| 50 | 3i Group plc | N/A | Jan 2022 | 495,135 | $9.2M | 0.87% | EC |
| 51 | Teleperformance | N/A | Jan 2022 | 24,238 | $9.1M | 0.86% | EC |
| 52 | ASML Holding NV | N/A | Jan 2022 | 13,407 | $9.1M | 0.86% | EC |
| 53 | CNH Industrial NV | N/A | Jan 2022 | 580,244 | $8.8M | 0.83% | EC |
| 54 | JD Sports Fashion plc | N/A | Jan 2022 | 3,424,254 | $8.8M | 0.83% | EC |
| 55 | Intermediate Capital Group plc | N/A | Jan 2022 | 335,504 | $8.7M | 0.82% | EC |
| 56 | Bank of Ireland Group plc | N/A | Jan 2022 | 1,260,246 | $8.4M | 0.79% | EC |
| 57 | Schindler Holding AG | N/A | Jan 2022 | 32,990 | $8.3M | 0.78% | EC |
| 58 | Taylor Wimpey plc | N/A | Jan 2022 | 3,927,436 | $8.1M | 0.76% | EC |
| 59 | Adyen NV | N/A | Jan 2022 | 3,708 | $7.5M | 0.71% | EC |
| 60 | Future plc | N/A | Jan 2022 | 176,643 | $7.5M | 0.71% | EC |
| 61 | Wienerberger AG | N/A | Jan 2022 | 201,784 | $7.3M | 0.69% | EC |
| 62 | Jungheinrich AG | N/A | Jan 2022 | 157,595 | $6.7M | 0.63% | EC |
| 63 | Corp. ACCIONA Energias Renovables SA | N/A | Jan 2022 | 216,722 | $6.6M | 0.62% | EC |
| 64 | Interroll Holding AG | N/A | Jan 2022 | 1,509 | $6.4M | 0.60% | EC |
| 65 | Pandora A/S | N/A | Jan 2022 | 58,719 | $6.4M | 0.60% | EC |
| 66 | D'ieteren Group | N/A | Jan 2022 | 35,913 | $6.3M | 0.59% | EC |
| 67 | Schaeffler AG | N/A | Jan 2022 | 774,355 | $5.8M | 0.54% | EC |
| 68 | Fluidra SA | N/A | Jan 2022 | 170,720 | $5.4M | 0.51% | EC |
| 69 | Computacenter plc | N/A | Jan 2022 | 150,808 | $5.4M | 0.51% | EC |
| 70 | AIB Group plc | N/A | Jan 2022 | 2,038,955 | $5.4M | 0.51% | EC |
| 71 | Royal Unibrew A/S | N/A | Jan 2022 | 45,007 | $5.2M | 0.49% | EC |
| 72 | DWS Group GmbH & Co. KGaA | N/A | Jan 2022 | 111,752 | $4.5M | 0.42% | EC |
| 73 | Petershill Partners plc | N/A | Jan 2022 | 1,366,337 | $4.0M | 0.37% | EC |
| 74 | QT Group OYJ | N/A | Jan 2022 | 27,304 | $3.2M | 0.30% | EC |
| 75 | Daimler Truck Holding AG | N/A | Jan 2022 | 74,708 | $2.6M | 0.25% | EC |
| 76 | Eckert & Ziegler Strahlen- und Medizintechnik AG | N/A | Jan 2022 | 29,168 | $2.5M | 0.24% | EC |
| 77 | bpost SA | N/A | Jan 2022 | 272,412 | $2.0M | 0.19% | EC |
| 78 | AIB Group plc | N/A | Jan 2022 | 724,794 | $1.9M | 0.18% | EC |
| 79 | Bank of Ireland Group plc | N/A | Jan 2022 | 201,386 | $1.4M | 0.13% | EC |
| 80 | Iveco Group NV | N/A | Jan 2022 | 108,802 | $1.2M | 0.11% | EC |
| 81 | Laboratorios Farmaceuticos Rovi SA | N/A | Jan 2022 | 12,194 | $896K | 0.08% | EC |
| 82 | N/A | N/A | Jan 2022 | 66 | $245K | 0.02% | DE |
| 83 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 100,422 | $100K | 0.01% | STIV |
| 84 | N/A | N/A | Jan 2022 | 153 | $71K | 0.01% | DE |