+86
New
86
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 594918104 | Apr 2024 | 8,700 | $3.4M | 3.49% | EC |
| 2 | Apple Inc | 037833100 | Apr 2024 | 18,800 | $3.2M | 3.30% | EC |
| 3 | Broadcom Inc | 11135F101 | Apr 2024 | 1,700 | $2.2M | 2.28% | EC |
| 4 | Engie SA | 000000000 | Apr 2024 | 127,100 | $2.2M | 2.27% | EC |
| 5 | Alphabet Inc | 02079K107 | Apr 2024 | 12,600 | $2.1M | 2.14% | EC |
| 6 | Danone SA | 000000000 | Apr 2024 | 27,600 | $1.7M | 1.78% | EC |
| 7 | Eli Lilly & Co | 532457108 | Apr 2024 | 2,000 | $1.6M | 1.61% | EC |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | Apr 2024 | 11,300 | $1.6M | 1.60% | EC |
| 9 | Target Corp | 87612E106 | Apr 2024 | 9,600 | $1.5M | 1.59% | EC |
| 10 | Coca-Cola Co/The | 191216100 | Apr 2024 | 25,000 | $1.5M | 1.59% | EC |
| 11 | JPMorgan Chase & Co | 46625H100 | Apr 2024 | 7,500 | $1.4M | 1.48% | EC |
| 12 | Goldman Sachs Group Inc/The | 38141G104 | Apr 2024 | 3,300 | $1.4M | 1.45% | EC |
| 13 | TotalEnergies SE | 89151E109 | Apr 2024 | 19,400 | $1.4M | 1.45% | EC |
| 14 | ASML Holding NV | 000000000 | Apr 2024 | 1,600 | $1.4M | 1.44% | EC |
| 15 | AstraZeneca PLC | 046353108 | Apr 2024 | 18,200 | $1.4M | 1.42% | EC |
| 16 | Merck & Co Inc | 58933Y105 | Apr 2024 | 10,600 | $1.4M | 1.41% | EC |
| 17 | AbbVie Inc | 00287Y109 | Apr 2024 | 8,400 | $1.4M | 1.41% | EC |
| 18 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 000000000 | Apr 2024 | 3,067 | $1.3M | 1.39% | EC |
| 19 | Analog Devices Inc | 032654105 | Apr 2024 | 6,500 | $1.3M | 1.34% | EC |
| 20 | BE Semiconductor Industries NV | 000000000 | Apr 2024 | 9,800 | $1.3M | 1.34% | EC |
| 21 | Schneider Electric SE | 000000000 | Apr 2024 | 5,700 | $1.3M | 1.34% | EC |
| 22 | Lowe's Cos Inc | 548661107 | Apr 2024 | 5,700 | $1.3M | 1.34% | EC |
| 23 | Samsung Electronics Co Ltd | 000000000 | Apr 2024 | 27,700 | $1.3M | 1.33% | EP |
| 24 | Oversea-Chinese Banking Corp Ltd | 000000000 | Apr 2024 | 124,200 | $1.3M | 1.33% | EC |
| 25 | Enbridge Inc | 29250N105 | Apr 2024 | 36,100 | $1.3M | 1.32% | EC |
| 26 | FedEx Corp | 31428X106 | Apr 2024 | 4,900 | $1.3M | 1.32% | EC |
| 27 | TJX Cos Inc/The | 872540109 | Apr 2024 | 13,200 | $1.2M | 1.28% | EC |
| 28 | Genuine Parts Co | 372460105 | Apr 2024 | 7,900 | $1.2M | 1.28% | EC |
| 29 | Linde PLC | 000000000 | Apr 2024 | 2,700 | $1.2M | 1.23% | EC |
| 30 | ING Groep NV | 000000000 | Apr 2024 | 73,000 | $1.2M | 1.19% | EC |
| 31 | RWE AG | 000000000 | Apr 2024 | 32,000 | $1.1M | 1.15% | EC |
| 32 | Tryg A/S | 000000000 | Apr 2024 | 56,200 | $1.1M | 1.15% | EC |
| 33 | Mitsubishi UFJ Financial Group Inc | 000000000 | Apr 2024 | 111,400 | $1.1M | 1.14% | EC |
| 34 | Amdocs Ltd | 000000000 | Apr 2024 | 13,200 | $1.1M | 1.14% | EC |
| 35 | Sanofi SA | 000000000 | Apr 2024 | 11,200 | $1.1M | 1.14% | EC |
| 36 | Mondelez International Inc | 609207105 | Apr 2024 | 15,300 | $1.1M | 1.13% | EC |
| 37 | Cisco Systems Inc | 17275R102 | Apr 2024 | 23,400 | $1.1M | 1.13% | EC |
| 38 | Williams Cos Inc/The | 969457100 | Apr 2024 | 28,600 | $1.1M | 1.13% | EC |
| 39 | Bank of America Corp | 060505104 | Apr 2024 | 29,000 | $1.1M | 1.11% | EC |
| 40 | Blackstone Inc | 09260D107 | Apr 2024 | 9,100 | $1.1M | 1.09% | EC |
| 41 | Keurig Dr Pepper Inc | 49271V100 | Apr 2024 | 30,800 | $1.0M | 1.07% | EC |
| 42 | London Stock Exchange Group PLC | 000000000 | Apr 2024 | 9,400 | $1.0M | 1.07% | EC |
| 43 | Fidelity National Information Services Inc | 31620M106 | Apr 2024 | 15,200 | $1.0M | 1.06% | EC |
| 44 | Newmont Corp | 651639106 | Apr 2024 | 25,300 | $1.0M | 1.06% | EC |
| 45 | CME Group Inc | 12572Q105 | Apr 2024 | 4,900 | $1.0M | 1.06% | EC |
| 46 | CMS Energy Corp | 125896100 | Apr 2024 | 16,800 | $1.0M | 1.05% | EC |
| 47 | Nestle SA | 000000000 | Apr 2024 | 10,000 | $1.0M | 1.03% | EC |
| 48 | LVMH Moet Hennessy Louis Vuitton SE | 000000000 | Apr 2024 | 1,210 | $994K | 1.02% | EC |
| 49 | Telenor ASA | 000000000 | Apr 2024 | 85,000 | $979K | 1.01% | EC |
| 50 | Waste Management Inc | 94106L109 | Apr 2024 | 4,700 | $978K | 1.01% | EC |
| 51 | UnitedHealth Group Inc | 91324P102 | Apr 2024 | 2,000 | $967K | 1.00% | EC |
| 52 | Roche Holding AG | 000000000 | Apr 2024 | 4,000 | $958K | 0.99% | EC |
| 53 | Ferrovial SE | 000000000 | Apr 2024 | 26,600 | $957K | 0.99% | EC |
| 54 | CVS Health Corp | 126650100 | Apr 2024 | 14,000 | $948K | 0.98% | EC |
| 55 | Norfolk Southern Corp | 655844108 | Apr 2024 | 4,100 | $944K | 0.97% | EC |
| 56 | Mercedes-Benz Group AG | 000000000 | Apr 2024 | 12,400 | $938K | 0.97% | EC |
| 57 | Taylor Wimpey PLC | 000000000 | Apr 2024 | 570,000 | $934K | 0.96% | EC |
| 58 | NextEra Energy Inc | 65339F101 | Apr 2024 | 13,900 | $931K | 0.96% | EC |
| 59 | Medtronic PLC | 000000000 | Apr 2024 | 11,600 | $931K | 0.96% | EC |
| 60 | Amadeus IT Group SA | 000000000 | Apr 2024 | 14,600 | $927K | 0.95% | EC |
| 61 | AXA SA | 000000000 | Apr 2024 | 26,600 | $919K | 0.95% | EC |
| 62 | DNB Bank ASA | 000000000 | Apr 2024 | 51,200 | $892K | 0.92% | EC |
| 63 | Gaming and Leisure Properties Inc | 36467J108 | Apr 2024 | 20,600 | $880K | 0.91% | EC |
| 64 | FirstEnergy Corp | 337932107 | Apr 2024 | 22,600 | $866K | 0.89% | EC |
| 65 | Pernod Ricard SA | 000000000 | Apr 2024 | 5,700 | $862K | 0.89% | EC |
| 66 | Hong Kong Exchanges & Clearing Ltd | 000000000 | Apr 2024 | 26,800 | $852K | 0.88% | EC |
| 67 | American Tower Corp | 03027X100 | Apr 2024 | 4,900 | $841K | 0.87% | EC |
| 68 | CCR SA | 000000000 | Apr 2024 | 343,900 | $817K | 0.84% | EC |
| 69 | Rio Tinto PLC | 767204100 | Apr 2024 | 11,800 | $800K | 0.82% | EC |
| 70 | Accenture PLC | 000000000 | Apr 2024 | 2,600 | $782K | 0.81% | EC |
| 71 | Energean PLC | 000000000 | Apr 2024 | 56,100 | $774K | 0.80% | EC |
| 72 | Ping An Insurance Group Co of China Ltd | 000000000 | Apr 2024 | 169,500 | $768K | 0.79% | EC |
| 73 | Stanley Black & Decker Inc | 854502101 | Apr 2024 | 8,400 | $768K | 0.79% | EC |
| 74 | LG Chem Ltd | 000000000 | Apr 2024 | 2,600 | $747K | 0.77% | EC |
| 75 | Bristol-Myers Squibb Co | 110122108 | Apr 2024 | 16,900 | $743K | 0.76% | EC |
| 76 | Melrose Industries PLC | 000000000 | Apr 2024 | 94,500 | $742K | 0.76% | EC |
| 77 | Vale SA | 91912E105 | Apr 2024 | 58,400 | $711K | 0.73% | EC |
| 78 | Oracle Corp | 68389X105 | Apr 2024 | 6,100 | $694K | 0.71% | EC |
| 79 | Las Vegas Sands Corp | 517834107 | Apr 2024 | 15,100 | $670K | 0.69% | EC |
| 80 | Aptiv PLC | 000000000 | Apr 2024 | 9,300 | $660K | 0.68% | EC |
| 81 | GLP J-Reit | 000000000 | Apr 2024 | 800 | $651K | 0.67% | EC |
| 82 | MetLife Inc | 59156R108 | Apr 2024 | 7,900 | $562K | 0.58% | EC |
| 83 | NextEra Energy Partners LP | 65341B106 | Apr 2024 | 16,500 | $468K | 0.48% | EC |
| 84 | Teleperformance SE | 000000000 | Apr 2024 | 4,650 | $421K | 0.43% | EC |
| 85 | ABN AMRO Bank NV | 000000000 | Apr 2024 | 19,300 | $309K | 0.32% | EC |
| 86 | Citibank NA | 000000000 | Apr 2024 | 1 | $161K | 0.17% | DFE |