February 24, 2026
Announcement
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABN AMRO BANK NV |
| ACCIONA SA |
| ACCOR SA |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| ADYEN NV |
| AEGON LTD |
| AENA SME SA |
| AERCAP HOLDINGS NV |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRBUS SE |
| AIRTEL AFRICA PLC |
| AKER BP ASA |
| AKZO NOBEL NV |
| ALCON INC |
| ALFA LAVAL AB |
| ALLIANZ SE |
| ALSTOM SA |
| AMADEUS IT GROUP SA CLASS A |
| AMUNDI SA |
| ANGLO AMERICAN PLC |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ARCELORMITTAL SA |
| ARGENX SE |
| ASHTEAD GROUP PLC |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASR NEDERLAND NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| ATLAS COPCO AB |
| ATLAS COPCO AB CLASS A |
| AUTO TRADER GROUP PLC |
| AVIVA PLC |
| AVOLTA AG |
| AXA SA |
| AYVENS SA |
| BAE SYSTEMS PLC |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO DE SABADELL SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANKINTER SA |
| BANQUE CANTONALE VAUDOISE |
| BARCLAYS PLC |
| BARRATT REDROW PLC |
| BARRY CALLEBAUT AG |
| BASF SE |
| BAWAG GROUP AG |
| BAYER AG |
| BE SEMICONDUCTOR INDUSTRIES NV |
| BEIERSDORF AG |
| BEIJER REF AB |
| BELIMO HOLDING AG |
| BIOMERIEUX |
| BKW AG |
| BNP PARIBAS SA |
| BOLIDEN AB |
| BOLLORE SE |
| BOUYGUES SA |
| BP PLC |
| BPER BANCA |
| BRENNTAG SE |
| BRITISH AMERICAN TOBACCO PLC |
| BT GROUP PLC |
| BUNZL PLC |
| BUREAU VERITAS SA |
| BUZZI |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARLSBERG AS CLASS B |
| CARREFOUR SA |
| CENTRICA PLC |
| CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG - Ordinary Share |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COCA-COLA HBC AG-DI |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| COMPASS GROUP PLC |
| CONTINENTAL AG |
| CREDIT AGRICOLE SA |
| CVC CAPITAL PARTNERS PLC |
| DAIMLER TRUCK HOLDING AG |
| DANONE SA |
| DANSKE BANK A/S |
| DASSAULT AVIATION SA |
| DASSAULT SYSTEMES SA |
| DELIVERY HERO SE |
| DEMANT A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIAGEO PLC |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DNB BANK ASA |
| EDP ENERGIAS DE PORTUGAL SA |
| EDP RENOVAVEIS SA |
| EIFFAGE SA |
| ELIA GROUP SA/NV |
| ELISA OYJ CLASS A |
| EMS CHEMIE HOLDING AG |
| ENDEAVOUR MINING PLC |
| ENDESA SA |
| ENEL SPA |
| ENGIE SA |
| ENI SPA |
| ENTAIN PLC |
| EON SE |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EUROFINS SCIENTIFIC SE |
| EURONEXT NV |
| EVONIK INDUSTRIES AG |
| EXOR NV |
| EXPERIAN PLC |
| FERROVIAL SE |
| FINANCIERE DE TUBIZE SA |
| FINECOBANK BANCA FINECO SPA |
| FORTUM OYJ |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| GALDERMA GROUP AG |
| GEA GROUP AKTIENGESELLSCHAFT |
| GEBERIT AG |
| GECINA SA |
| GENMAB A/S |
| GETLINK |
| GJENSIDIGE FORSIKRING ASA |
| GLENCORE PLC |
| GRIFOLS SA CLASS A |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HALMA PLC |
| HEIDELBERG MATERIALS AG |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HELVETIA BALOISE HOLDING AG |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HENSOLDT AG |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HOCHTIEF AG |
| HOLCIM LTD |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| IBERDROLA SA |
| IMPERIAL BRANDS PLC |
| INDRA SISTEMAS SA |
| INDUSTRIA DE DISENO TEXTIL SA |
| INDUSTRIVAERDEN AB ORD C |
| INDUSTRIVARDEN AB CLASS A |
| INDUTRADE AB |
| INFINEON TECHNOLOGIES AG |
| INFORMA PLC |
| ING GROEP NV |
| INPOST SA |
| INTERCONTINENTAL HOTELS GROUP PLC |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTERTEK GROUP PLC |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| IPSEN SA |
| ITALGAS SPA |
| J SAINSBURY PLC |
| JD SPORTS FASHION PLC |
| JDE PEETS BV |
| JERONIMO MARTINS SGPS SA |
| JULIUS BAER GRUPPE AG |
| KBC GROUPE SA |
| KESKO OYJ CLASS B |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KLEPIERRE SA |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONGSBERG GRUPPEN ASA |
| KONINKLIJKE AHOLD DELHAIZE N |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LAND SECURITIES GROUP PLC |
| LATOUR INVESTMENT AB ORD B |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEONARDO SPA |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LOGITECH INTERNATIONAL SA |
| LONZA GROUP AG |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| M&G PLC |
| MAPFRE SA |
| MARKS AND SPENCER GROUP PLC |
| MELROSE INDUSTRIES PLC |
| MERCEDES-BENZ GROUP AG |
| MERCK KGAA |
| METSO CORPORATION |
| MONCLER SPA |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATURGY ENERGY GROUP SA |
| NATWEST GROUP PLC |
| NEBIUS GROUP NV |
| NEMETSCHEK SE |
| NESTE CORPORATION |
| NESTLE SA |
| NEXT PLC |
| NN GROUP NV |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| OMV AG |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| PANDORA A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PHOENIX GROUP HOLDINGS |
| PORSCHE AUTOMOBIL HOLDING SE |
| POSTE ITALIANE SPA |
| PROSUS NV |
| PRUDENTIAL PLC |
| PRYSMIAN SPA |
| PUBLICIS GROUPE SA |
| QIAGEN NV |
| RANDSTAD NV |
| RATIONAL AG |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RED ELECTRICA CORP SA |
| RELX PLC |
| REPSOL SA |
| REXEL SA |
| RHEINMETALL AG |
| RIO TINTO PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROCKWOOL A/S |
| ROLLS-ROYCE HOLDINGS PLC |
| ROYAL KPN NV |
| RWE AG |
| RYANAIR HOLDINGS PLC |
| SAAB AB CLASS B |
| SAFRAN SA |
| SAGE GROUP PLC |
| SAMPO OYJ CLASS A |
| SANDOZ GROUP AG |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SARTORIUS AG PREF |
| SARTORIUS STEDIM BIOTECH SA |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SCOUT24 SE |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SEVERN TRENT PLC |
| SGS SA |
| SHELL PLC |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SKF AB CLASS B |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SNAM SPA |
| SOCIETE GENERALE SA CLASS A |
| SONOVA HOLDING AG |
| SPIRAX GROUP PLC |
| SPOTIFY TECHNOLOGY SA |
| SSE PLC |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| STRAUMANN HOLDING AG |
| SVENSKA CELLULOSA AKTIEBOLAGET CLASS B |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS PRIME SITE AG |
| SWISS RE AG |
| SWISSCOM AG |
| SYENSQO SA |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELENOR ASA |
| TELIA CO AB |
| TENARIS SA |
| TERNA SPA |
| TESCO PLC |
| THALES SA |
| THE MAGNUM ICE CREAM COMPANY NV |
| TOTALENERGIES SE |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UNIBAIL-RODAMCO-WESTFIELD |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOL GRUPPO SPA |
| UNITED UTILITIES PLC |
| UPM-KYMMENE OYJ |
| VAT GROUP AG |
| VEOLIA ENVIRONNEMENT SA |
| VESTAS WIND SYSTEMS A/S |
| VINCI SA |
| VODAFONE GROUP PLC |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| WARTSILA OYJ ABP |
| WHITBREAD PLC |
| WISE PLC - A |
| WOLTERS KLUWER NV |
| YARA INTERNATIONAL ASA |
| ZALANDO SE |
| ZURICH INSURANCE GROUP AG |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.