+67
New
71
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Novo Nordisk A/S | N/A | Jan 2022 | 232,777 | -3,694,659 | $29.9M | +270.5% | 5.84% | EC |
| 2 | Shell plc | N/A | Jan 2022 | 740,631 | New | $26.3M | — | 5.15% | EC |
| 3 | TotalEnergies SE | N/A | Jan 2022 | 207,520 | New | $15.1M | — | 2.95% | EC |
| 4 | Air Liquide SA | N/A | Jan 2022 | 67,338 | New | $13.2M | — | 2.58% | EC |
| 5 | GSK plc | N/A | Jan 2022 | 628,773 | New | $13.0M | — | 2.55% | EC |
| 6 | JPMorgan U.S. Government Money Market Fund | 4812C2270 | Jan 2022 | 12,962,712 | +12,862,290 | $13.0M | +12808.2% | 2.54% | STIV |
| 7 | UniCredit SpA | N/A | Jan 2022 | 342,355 | New | $12.6M | — | 2.46% | EC |
| 8 | JPMorgan Prime Money Market Fund | 4812A2603 | Jan 2022 | 11,374,811 | -30,027,875 | $11.4M | -72.5% | 2.23% | STIV |
| 9 | ASML Holding NV | N/A | Jan 2022 | 12,352 | New | $10.8M | — | 2.11% | EC |
| 10 | Banco Santander SA | N/A | Jan 2022 | 2,158,783 | New | $10.5M | — | 2.06% | EC |
| 11 | Allianz SE | N/A | Jan 2022 | 36,489 | New | $10.4M | — | 2.03% | EC |
| 12 | Nestle SA | N/A | Jan 2022 | 100,865 | New | $10.1M | — | 1.98% | EC |
| 13 | Industria de Diseno Textil SA | N/A | Jan 2022 | 217,244 | New | $9.9M | — | 1.94% | EC |
| 14 | Rio Tinto plc | N/A | Jan 2022 | 142,252 | New | $9.6M | — | 1.88% | EC |
| 15 | Cie Generale des Etablissements Michelin SCA | N/A | Jan 2022 | 245,074 | New | $9.4M | — | 1.84% | EC |
| 16 | Schneider Electric SE | N/A | Jan 2022 | 40,123 | New | $9.1M | — | 1.79% | EC |
| 17 | Vinci SA | N/A | Jan 2022 | 76,236 | New | $8.9M | — | 1.75% | EC |
| 18 | Safran SA | N/A | Jan 2022 | 40,840 | New | $8.9M | — | 1.73% | EC |
| 19 | Stellantis NV | N/A | Jan 2022 | 386,054 | New | $8.5M | — | 1.67% | EC |
| 20 | Sodexo SA | N/A | Jan 2022 | 96,341 | New | $8.4M | — | 1.64% | EC |
| 21 | Banco Bilbao Vizcaya Argentaria SA | N/A | Jan 2022 | 775,497 | New | $8.4M | — | 1.64% | EC |
| 22 | Publicis Groupe SA | N/A | Jan 2022 | 75,062 | New | $8.3M | — | 1.62% | EC |
| 23 | Prysmian SpA | N/A | Jan 2022 | 151,829 | New | $8.2M | — | 1.61% | EC |
| 24 | SPIE SA | N/A | Jan 2022 | 223,160 | New | $8.1M | — | 1.59% | EC |
| 25 | Whitbread plc | N/A | Jan 2022 | 204,196 | New | $8.0M | — | 1.58% | EC |
| 26 | Ryanair Holdings plc | 783513203 | Apr 2024 | 57,390 | New | $7.8M | — | 1.53% | EC |
| 27 | Muenchener Rueckversicherungs-Gesellschaft AG | N/A | Jan 2022 | 17,715 | New | $7.8M | — | 1.53% | EC |
| 28 | CTS Eventim AG & Co. KGaA | N/A | Jan 2022 | 85,351 | New | $7.5M | — | 1.48% | EC |
| 29 | Volvo AB | 928856301 | Jan 2022 | 285,170 | -164,570 | $7.3M | -28.5% | 1.42% | EC |
| 30 | Legrand SA | N/A | Jan 2022 | 69,127 | New | $7.1M | — | 1.39% | EC |
| 31 | Coca-Cola HBC AG | N/A | Jan 2022 | 209,745 | New | $6.8M | — | 1.33% | EC |
| 32 | Barratt Developments plc | N/A | Jan 2022 | 1,165,144 | New | $6.6M | — | 1.29% | EC |
| 33 | Taylor Wimpey plc | N/A | Jan 2022 | 3,927,095 | New | $6.4M | — | 1.26% | EC |
| 34 | Marks & Spencer Group plc | N/A | Jan 2022 | 2,013,573 | New | $6.4M | — | 1.26% | EC |
| 35 | Gaztransport Et Technigaz SA | N/A | Jan 2022 | 45,676 | New | $6.4M | — | 1.25% | EC |
| 36 | 3i Group plc | N/A | Jan 2022 | 174,799 | New | $6.2M | — | 1.22% | EC |
| 37 | Bank of Ireland Group plc | N/A | Jan 2022 | 584,891 | New | $6.2M | — | 1.22% | EC |
| 38 | AAK AB | N/A | Jan 2022 | 240,596 | New | $6.2M | — | 1.21% | EC |
| 39 | KION Group AG | N/A | Jan 2022 | 129,289 | New | $6.0M | — | 1.17% | EC |
| 40 | Heidelberg Materials AG | N/A | Jan 2022 | 57,965 | New | $5.8M | — | 1.14% | EC |
| 41 | AIB Group plc | N/A | Jan 2022 | 1,105,947 | New | $5.7M | — | 1.12% | EC |
| 42 | Intermediate Capital Group plc | N/A | Jan 2022 | 205,464 | New | $5.4M | — | 1.05% | EC |
| 43 | ASR Nederland NV | N/A | Jan 2022 | 105,878 | New | $5.3M | — | 1.04% | EC |
| 44 | Atlas Copco AB | N/A | Jan 2022 | 302,149 | New | $5.3M | — | 1.04% | EC |
| 45 | Glanbia plc | N/A | Jan 2022 | 277,381 | New | $5.3M | — | 1.03% | EC |
| 46 | Vallourec SACA | N/A | Jan 2022 | 306,524 | New | $5.3M | — | 1.03% | EC |
| 47 | Engie SA | N/A | Jan 2022 | 301,971 | New | $5.2M | — | 1.03% | EC |
| 48 | Iveco Group NV | N/A | Jan 2022 | 415,440 | New | $5.2M | — | 1.02% | EC |
| 49 | Rolls-Royce Holdings plc | N/A | Jan 2022 | 1,008,071 | New | $5.2M | — | 1.01% | EC |
| 50 | Thales SA | N/A | Jan 2022 | 30,576 | New | $5.1M | — | 1.01% | EC |
| 51 | Adyen NV | N/A | Jan 2022 | 4,260 | New | $5.1M | — | 1.00% | EC |
| 52 | Melrose Industries plc | N/A | Jan 2022 | 628,697 | New | $4.9M | — | 0.97% | EC |
| 53 | Koninklijke KPN NV | N/A | Jan 2022 | 1,297,633 | New | $4.7M | — | 0.92% | EC |
| 54 | Auto Trader Group plc | N/A | Jan 2022 | 537,299 | New | $4.7M | — | 0.91% | EC |
| 55 | Buzzi SpA | N/A | Jan 2022 | 129,240 | New | $4.7M | — | 0.91% | EC |
| 56 | Norwegian Air Shuttle ASA | N/A | Jan 2022 | 3,463,208 | New | $4.5M | — | 0.88% | EC |
| 57 | DWS Group GmbH & Co. KGaA | N/A | Jan 2022 | 104,328 | New | $4.4M | — | 0.86% | EC |
| 58 | TeamViewer SE | N/A | Jan 2022 | 329,240 | New | $4.3M | — | 0.85% | EC |
| 59 | Pluxee NV | N/A | Jan 2022 | 133,070 | New | $4.1M | — | 0.80% | EC |
| 60 | Accelleron Industries AG | N/A | Jan 2022 | 100,918 | New | $3.9M | — | 0.77% | EC |
| 61 | Saipem SpA | N/A | Jan 2022 | 1,604,159 | New | $3.7M | — | 0.72% | EC |
| 62 | Cranswick plc | N/A | Jan 2022 | 67,094 | New | $3.6M | — | 0.71% | EC |
| 63 | Royal Unibrew A/S | N/A | Jan 2022 | 43,571 | New | $3.3M | — | 0.64% | EC |
| 64 | ANDRITZ AG | N/A | Jan 2022 | 59,917 | New | $3.3M | — | 0.64% | EC |
| 65 | Hemnet Group AB | N/A | Jan 2022 | 119,284 | New | $3.1M | — | 0.61% | EC |
| 66 | Delivery Hero SE | N/A | Jan 2022 | 108,760 | New | $3.0M | — | 0.60% | EC |
| 67 | Scout24 SE | N/A | Jan 2022 | 41,062 | New | $3.0M | — | 0.59% | EC |
| 68 | Aker Solutions ASA | N/A | Jan 2022 | 757,002 | New | $2.9M | — | 0.56% | EC |
| 69 | LVMH Moet Hennessy Louis Vuitton SE | N/A | Jan 2022 | 2,354 | New | $1.9M | — | 0.38% | EC |
| 70 | N/A | N/A | Jan 2022 | 38 | New | $145K | — | 0.03% | DE |
| 71 | N/A | N/A | Jan 2022 | 128 | New | $-100691 | — | -0.02% | DE |