+100
New
100
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NOVO-NORDISK AS | N/A | Apr 2024 | 313,800 | $40.2M | 6.68% | EC |
| 2 | ASML HOLDING NV | N/A | Apr 2024 | 36,900 | $32.8M | 5.45% | EC |
| 3 | ASTRAZENECA PLC | N/A | Apr 2024 | 154,600 | $23.4M | 3.88% | EC |
| 4 | LVMH MOET HENNESSY LOUIS VUITTON SE | N/A | Apr 2024 | 26,100 | $21.4M | 3.56% | EC |
| 5 | TOTALENERGIES SE | N/A | Apr 2024 | 290,707 | $21.1M | 3.50% | EC |
| 6 | SAP SE | N/A | Apr 2024 | 103,200 | $18.6M | 3.09% | EC |
| 7 | AIR LIQUIDE SA | N/A | Apr 2024 | 74,180 | $14.5M | 2.41% | EC |
| 8 | RELX PLC | N/A | Apr 2024 | 342,618 | $14.1M | 2.34% | EC |
| 9 | L'OREAL SA | N/A | Apr 2024 | 26,600 | $12.5M | 2.07% | EC |
| 10 | NESTLE SA | N/A | Apr 2024 | 114,320 | $11.5M | 1.91% | EC |
| 11 | COMPAGNIE FINANCIERE RICHEMONT AG SWITZ | N/A | Apr 2024 | 71,440 | $9.9M | 1.64% | EC |
| 12 | DIAGEO PLC | N/A | Apr 2024 | 285,087 | $9.9M | 1.64% | EC |
| 13 | UCB SA | N/A | Apr 2024 | 68,800 | $9.1M | 1.52% | EC |
| 14 | PRADA SPA | N/A | Apr 2024 | 1,116,300 | $9.1M | 1.51% | EC |
| 15 | AXA SA | N/A | Apr 2024 | 244,500 | $8.5M | 1.41% | EC |
| 16 | SAGE GROUP PLC | N/A | Apr 2024 | 570,600 | $8.3M | 1.38% | EC |
| 17 | BNP PARIBAS | N/A | Apr 2024 | 114,900 | $8.3M | 1.37% | EC |
| 18 | LONDON STOCK EXCHANGE GROUP PLC | N/A | Apr 2024 | 73,500 | $8.1M | 1.35% | EC |
| 19 | NORDEA BANK ABP | N/A | Apr 2024 | 688,600 | $8.0M | 1.33% | EC |
| 20 | INVESTOR AB | N/A | Apr 2024 | 323,000 | $8.0M | 1.33% | EC |
| 21 | COMPASS GROUP PLC | N/A | Apr 2024 | 284,617 | $7.9M | 1.31% | EC |
| 22 | HEMNET SE | N/A | Apr 2024 | 301,500 | $7.9M | 1.31% | EC |
| 23 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA | N/A | Apr 2024 | 148,000 | $7.9M | 1.31% | EC |
| 24 | CAPGEMINI SA | N/A | Apr 2024 | 36,400 | $7.7M | 1.27% | EC |
| 25 | AIRBUS SE | N/A | Apr 2024 | 44,800 | $7.4M | 1.22% | EC |
| 26 | GLENCORE PLC | N/A | Apr 2024 | 1,232,200 | $7.2M | 1.19% | EC |
| 27 | Fidelity Revere Street Trust | 31635A303 | Apr 2024 | 7,121,274 | $7.1M | 1.18% | STIV |
| 28 | UNICREDIT SPA | N/A | Apr 2024 | 193,300 | $7.1M | 1.18% | EC |
| 29 | RHEINMETALL | N/A | Apr 2024 | 12,000 | $6.6M | 1.10% | EC |
| 30 | ESSILORLUXOTTICA | N/A | Apr 2024 | 30,300 | $6.5M | 1.08% | EC |
| 31 | FERRARI NV | N/A | Apr 2024 | 15,100 | $6.2M | 1.04% | EC |
| 32 | DEUTSCHE BOERSE AG | N/A | Apr 2024 | 32,100 | $6.2M | 1.03% | EC |
| 33 | DEUTSCHE TELEKOM AG | N/A | Apr 2024 | 261,000 | $6.0M | 0.99% | EC |
| 34 | DASSAULT AVIATION SA | N/A | Apr 2024 | 27,300 | $5.9M | 0.97% | EC |
| 35 | TRYG AS | N/A | Apr 2024 | 294,400 | $5.8M | 0.97% | EC |
| 36 | SCOUT24 SE | N/A | Apr 2024 | 77,600 | $5.7M | 0.95% | EC |
| 37 | INDUTRADE AB | N/A | Apr 2024 | 236,800 | $5.5M | 0.92% | EC |
| 38 | BUNZL PLC | N/A | Apr 2024 | 140,908 | $5.4M | 0.90% | EC |
| 39 | ROLLS-ROYCE HOLDINGS PLC | N/A | Apr 2024 | 1,029,300 | $5.3M | 0.88% | EC |
| 40 | CAIXABANK SA | N/A | Apr 2024 | 1,000,400 | $5.3M | 0.88% | EC |
| 41 | DANONE SA | N/A | Apr 2024 | 83,400 | $5.2M | 0.87% | EC |
| 42 | Fidelity Revere Street Trust | 31635A105 | Apr 2024 | 5,207,190 | $5.2M | 0.86% | STIV |
| 43 | EQUINOR ASA | N/A | Apr 2024 | 192,400 | $5.1M | 0.85% | EC |
| 44 | AIB GROUP PLC | N/A | Apr 2024 | 961,400 | $5.0M | 0.83% | EC |
| 45 | MTU AERO ENGINES AG | N/A | Apr 2024 | 20,600 | $5.0M | 0.83% | EC |
| 46 | 3I GROUP PLC | N/A | Apr 2024 | 135,764 | $4.9M | 0.81% | EC |
| 47 | FINECOBANK SPA | N/A | Apr 2024 | 291,635 | $4.5M | 0.75% | EC |
| 48 | MERCK KGAA | N/A | Apr 2024 | 28,200 | $4.5M | 0.74% | EC |
| 49 | EVOLUTION AB | N/A | Apr 2024 | 38,600 | $4.3M | 0.72% | EC |
| 50 | EXPERIAN PLC | N/A | Apr 2024 | 105,447 | $4.3M | 0.71% | EC |
| 51 | SIEMENS HEALTHINEERS AG | N/A | Apr 2024 | 75,400 | $4.2M | 0.69% | EC |
| 52 | HISCOX LTD | N/A | Apr 2024 | 270,317 | $4.2M | 0.69% | EC |
| 53 | SANDVIK AB | N/A | Apr 2024 | 202,800 | $4.1M | 0.68% | EC |
| 54 | KBC GROUPE SA/NV | N/A | Apr 2024 | 54,900 | $4.1M | 0.68% | EC |
| 55 | SIKA AG | N/A | Apr 2024 | 14,220 | $4.1M | 0.68% | EC |
| 56 | KONGSBERG GRUPPEN ASA | N/A | Apr 2024 | 54,100 | $3.8M | 0.64% | EC |
| 57 | ASSA ABLOY AB | N/A | Apr 2024 | 143,300 | $3.8M | 0.63% | EC |
| 58 | DAVIDE CAMPARI MILANO NV | N/A | Apr 2024 | 366,500 | $3.7M | 0.61% | EC |
| 59 | NORDNET AB | N/A | Apr 2024 | 203,700 | $3.7M | 0.61% | EC |
| 60 | VESTAS WIND SYSTEMS AS | N/A | Apr 2024 | 136,100 | $3.7M | 0.61% | EC |
| 61 | PRYSMIAN SPA | N/A | Apr 2024 | 65,400 | $3.6M | 0.59% | EC |
| 62 | HEINEKEN NV | N/A | Apr 2024 | 35,800 | $3.5M | 0.58% | EC |
| 63 | DHL GROUP | N/A | Apr 2024 | 78,400 | $3.3M | 0.55% | EC |
| 64 | EQT AB | N/A | Apr 2024 | 118,800 | $3.3M | 0.54% | EC |
| 65 | DELIVEROO PLC | N/A | Apr 2024 | 1,916,500 | $3.2M | 0.53% | EC |
| 66 | HAYPP GROUP | N/A | Apr 2024 | 399,824 | $3.1M | 0.52% | EC |
| 67 | SAAB AB | N/A | Apr 2024 | 38,200 | $3.0M | 0.51% | EC |
| 68 | TOPICUS.COM INC | 89072T102 | Apr 2024 | 37,300 | $3.0M | 0.50% | EC |
| 69 | PANDORA A/S | N/A | Apr 2024 | 19,500 | $3.0M | 0.50% | EC |
| 70 | HALMA PLC | N/A | Apr 2024 | 106,400 | $2.9M | 0.49% | EC |
| 71 | UBS GROUP AG | N/A | Apr 2024 | 110,380 | $2.9M | 0.48% | EC |
| 72 | COCA COLA HBC AG | N/A | Apr 2024 | 89,600 | $2.9M | 0.48% | EC |
| 73 | B and M EUROPEAN VALUE RETAIL S.A. | N/A | Apr 2024 | 441,000 | $2.9M | 0.47% | EC |
| 74 | CVC CAPITAL PARTNERS PLC | N/A | Apr 2024 | 151,700 | $2.8M | 0.46% | EC |
| 75 | BEAZLEY PLC/UK | N/A | Apr 2024 | 328,300 | $2.7M | 0.45% | EC |
| 76 | JD SPORTS FASHION PLC | N/A | Apr 2024 | 1,847,400 | $2.7M | 0.44% | EC |
| 77 | SCHOTT PHARMA AG and CO KGAA | N/A | Apr 2024 | 63,500 | $2.7M | 0.44% | EC |
| 78 | GERRESHEIMER AG | N/A | Apr 2024 | 24,500 | $2.6M | 0.44% | EC |
| 79 | GRAINGER PLC | N/A | Apr 2024 | 816,670 | $2.6M | 0.43% | EC |
| 80 | RWE AG | N/A | Apr 2024 | 73,000 | $2.5M | 0.42% | EC |
| 81 | DASSAULT SYSTEMES SA | N/A | Apr 2024 | 58,000 | $2.3M | 0.38% | EC |
| 82 | LONDONMETRIC PROPERITY PLC | N/A | Apr 2024 | 920,163 | $2.3M | 0.38% | EC |
| 83 | HEXPOL AB | N/A | Apr 2024 | 197,400 | $2.3M | 0.37% | EC |
| 84 | YPSOMED HOLDING AG | N/A | Apr 2024 | 6,090 | $2.2M | 0.36% | EC |
| 85 | GAMES WORKSHOP GROUP PLC | N/A | Apr 2024 | 17,512 | $2.2M | 0.36% | EC |
| 86 | VISTRY GROUP PLC | N/A | Apr 2024 | 141,700 | $2.1M | 0.35% | EC |
| 87 | JUDGES SCIENTIFIC PLC | N/A | Apr 2024 | 15,102 | $2.1M | 0.35% | EC |
| 88 | SAFESTORE HOLDINGS PLC | N/A | Apr 2024 | 209,963 | $2.0M | 0.34% | EC |
| 89 | TGS ASA | N/A | Apr 2024 | 176,583 | $2.0M | 0.34% | EC |
| 90 | GALDERMA GROUP AG | N/A | Apr 2024 | 24,560 | $1.8M | 0.30% | EC |
| 91 | PERNOD RICARD SA | N/A | Apr 2024 | 10,700 | $1.6M | 0.27% | EC |
| 92 | SPIRAX-SARCO ENGINEERING PLC | N/A | Apr 2024 | 14,000 | $1.5M | 0.26% | EC |
| 93 | ALTEN SA | N/A | Apr 2024 | 12,000 | $1.4M | 0.24% | EC |
| 94 | ZEGONA COMMUNICATIONS PLC | N/A | Apr 2024 | 469,500 | $1.3M | 0.22% | EC |
| 95 | DIRECT LINE INSURANCE GROUP PL C | N/A | Apr 2024 | 516,100 | $1.2M | 0.20% | EC |
| 96 | OXFORD INSTRUMENTS GROUP PLC | N/A | Apr 2024 | 21,900 | $618K | 0.10% | EC |
| 97 | INDUSTRIE DE NORA SPA | N/A | Apr 2024 | 40,498 | $546K | 0.09% | EC |
| 98 | BOLT TECHNOLOGY OU | N/A | Apr 2024 | 3,852 | $473K | 0.08% | EP |
| 99 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 2,345 | $97K | 0.02% | EP |
| 100 | KRY INTERNATIONAL AB | N/A | Apr 2024 | 406 | $12K | 0.00% | EC |