May 4, 2026
Announcement
| 3I GROUP PLC ORD |
| ABN AMRO BANK NV |
| ADDTECH AB |
| ADIDAS AG |
| ADMIRAL GROUP PLC |
| AEDIFICA |
| AENA SME SA |
| AGEAS SA NV |
| AIB GROUP PLC |
| AIR LIQUIDE SA |
| AIRTEL AFRICA PLC |
| ALCON INC |
| ALLEGRO.EU SA |
| ALLIANZ SE |
| ANHEUSER BUSCH INBEV SA NV |
| ANTOFAGASTA PLC |
| AP MOLLER MAERSK A/S ORD A |
| AP MOLLER MAERSK AS CLASS B |
| ARGENX SE - ADR |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSECO POLAND SA |
| ASSICURAZIONI GENERALI SPA |
| ASSOCIATED BRITISH FOODS PLC |
| ASTRAZENECA PLC |
| AUTOSTORE HOLDINGS LTD |
| AVANZA BANK H |
| AVIVA PLC |
| AXA SA |
| AXFOOD AB |
| BAKKAFROST P/F |
| BANCA MEDIOLANUM SPA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO BPM SPA |
| BANCO COMERCIAL PORTUGUES SA |
| BANCO SANTANDER SA |
| BANK OF IRELAND GROUP PLC |
| BANK POLSKA KASA OPIEKI SA |
| BARCLAYS PLC |
| BAWAG GROUP AG |
| BAYERISCHE MOTOREN WERKE AG |
| BAYERISCHE MOTOREN WERKE BMW PFD |
| BEIERSDORF AG |
| BNP PARIBAS BANK POLSKA SA |
| BNP PARIBAS SA |
| BOUYGUES SA |
| BT GROUP PLC |
| BUNZL PLC |
| CAIXABANK SA |
| CAPGEMINI SA |
| CARLSBERG AS CLASS B |
| COCA-COLA EUROPACIFIC PARTNERS PLC |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPAGNIE FINANCIERE RICHEMONT SA |
| CVC CAPITAL PARTNERS PLC |
| DANONE SA |
| DANSKE BANK A/S |
| DAVIDE CAMPARI-MILANO NV |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DIE RAIFFEISEN BANK INTERNATIONAL AG |
| DIETEREN GROUP |
| DNB BANK ASA |
| DSM FIRMENICH AG |
| DSV AS |
| ELIA GROUP SA/NV |
| EPIROC AB-A |
| EPIROC AB-B |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| ESSITY AB CLASS B |
| EVN AG |
| FERRARI NV |
| FERROVIAL SE |
| FRESENIUS MEDICAL CARE AG & CO KGAA |
| FRESENIUS SE & CO KGAA |
| FRESNILLO PLC |
| GALDERMA GROUP AG |
| GEBERIT AG |
| GENMAB A/S |
| GETINGE AB CLASS B |
| GIVAUDAN SA |
| GROUPE BRUXELLES LAMBERT SA |
| GSK PLC |
| H&M HENNES & MAURITZ AB CLASS B |
| HALEON PLC |
| HALMA PLC |
| HEINEKEN HOLDING NV |
| HEINEKEN NV |
| HENKEL AG & CO KGAA BEARER SH |
| HENKEL AG & CO KGAA PREF |
| HERMES INTERNATIONAL SCA |
| HEXAGON AB CLASS B |
| HOLMEN AB |
| HSBC HOLDINGS PLC |
| ICON PLC |
| 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 |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| INVESTOR AB ORD A |
| JERONIMO MARTINS SGPS SA |
| KBC GROUPE SA |
| KERING SA |
| KERRY GROUP PLC-A |
| KESKO OYJ CLASS B |
| KGHM POLSKA MIEDZ SA |
| KINGFISHER PLC |
| KINGSPAN GROUP PLC |
| KNORR-BREMSE AG |
| KONE OYJ CLASS B |
| KONINKLIJKE AHOLD DELHAIZE N |
| KONINKLIJKE PHILIPS NV |
| KUEHNE & NAGEL INTERNATIONAL AG |
| L E LUNDBERGFORETAGEN AB CLASS B |
| L OREAL SA |
| LEGAL & GENERAL GROUP PLC ORD |
| LEGRAND SA |
| LEROY SEAFOOD GROUP ASA |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONZA GROUP AG |
| LPP SA |
| LVMH MOET HENNESSY LOUIS VUITTON SE |
| MARKS AND SPENCER GROUP PLC |
| MELROSE INDUSTRIES PLC |
| MERCK KGAA |
| METSO CORPORATION |
| MONCLER SPA |
| MOWI ASA |
| MTU AERO ENGINES AG |
| MUNICH REINSURANCE COMPANY |
| NATWEST GROUP PLC |
| NEBIUS GROUP NV |
| NESTLE SA |
| NEXT PLC |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NORDIC SEMICONDUCTOR ASA |
| NORDNET AB (PUBL) |
| NORSK HYDRO ASA |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| NOVONESIS AS CLASS B |
| ORANGE POLSKA SA |
| ORANGE SA |
| ORION OYJ CLASS B |
| ORKLA ASA |
| ORSTED A/S |
| PARTNERS GROUP HOLDING AG |
| PEARSON PLC |
| PERNOD RICARD SA |
| POSTE ITALIANE SPA |
| POWSZECHNY ZAKLAD UBEZPIECZE |
| PRADA SPA |
| PROSUS NV |
| PROTECTOR FORSIKRING ASA |
| PRUDENTIAL PLC |
| PUBLICIS GROUPE SA |
| RECKITT BENCKISER GROUP PLC |
| RECORDATI SPA |
| RELX PLC |
| RENTOKIL INITIAL PLC |
| ROCHE HOLDING AG |
| ROCHE HOLDING AG ORD BRR |
| ROYAL KPN NV |
| SAAB AB CLASS B |
| SAGAX AB-D |
| SAGE GROUP PLC |
| SALMAR ASA |
| SAMPO OYJ CLASS A |
| SANDOZ GROUP AG |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SCHINDLER HOLDING AG |
| SCHINDLER HOLDING AG ORD |
| SCHNEIDER ELECTRIC SE |
| SECURITAS AB CLASS B |
| SEGRO PLC |
| SGS SA |
| SIEMENS AG |
| SIEMENS HEALTHINEERS AG |
| SIKA AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SKANSKA AB CLASS B |
| SMITH & NEPHEW PLC |
| SMITHS GROUP PLC |
| SOCIETE GENERALE SA CLASS A |
| SPAREBANK 1 SMN |
| SPAREBANK 1 SR NORGE ASA |
| SPAREBANKEN NORGE |
| STANDARD CHARTERED PLC |
| STMICROELECTRONICS NV |
| STRABAG SE |
| STRAUMANN HOLDING AG |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWECO AB-B S |
| SWEDBANK AB CLASS A |
| SWISS LIFE HOLDING AG |
| SWISS RE AG |
| SWISSCOM AG |
| TALANX AG |
| TELE2 AB |
| TELECOM ITALIA SPA |
| TELECOM ITALIA SPA SVGS NCV |
| TELEFONICA SA |
| TELIA CO AB |
| TERNA SPA |
| TESCO PLC |
| TOMRA SYSTEMS ASA |
| TRELLEBORG AB CLASS B |
| TRYG AS |
| UBS GROUP AG |
| UCB SA |
| UNICREDIT SPA |
| UNILEVER PLC |
| UNIPOL GRUPPO SPA |
| VERBUND AG |
| VESTAS WIND SYSTEMS A/S |
| VIENNA INSURANCE GROUP AG |
| VINCI SA |
| VODAFONE GROUP PLC |
| VOESTALPINE AG |
| WALLENIUS WILHELMSEN ASA |
| WAREHOUSES DE PAUW SCA |
| WIENERBERGER AG |
| YARA INTERNATIONAL ASA |
| ZABKA GROUP SOCIETE ANONYME ORD |
| ZURICH INSURANCE GROUP AG |
3 out of 3
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.