June 5, 2026
Announcement
| 3I GROUP PLC ORD |
| ABB LTD-REG |
| ABN AMRO BANK NV |
| ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA |
| ADIDAS AG |
| ADYEN NV |
| AENA SME SA |
| ALLIANZ SE |
| AMADEUS IT GROUP SA CLASS A |
| ANGLO AMERICAN PLC |
| ARGENX SE |
| ASM INTERNATIONAL NV |
| ASML HOLDING NV |
| ASSA ABLOY AB CLASS B |
| ASSICURAZIONI GENERALI SPA |
| ASTRAZENECA PLC |
| ATLAS COPCO AB CLASS A |
| AXA SA |
| BANCO BILBAO VIZCAYA ARGENTARIA SA |
| BANCO SANTANDER SA |
| BARCLAYS PLC |
| BAYERISCHE MOTOREN WERKE AG |
| BNP PARIBAS SA |
| CAIXABANK SA |
| CAPGEMINI SA |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN |
| COMMERZBANK AG |
| COMPAGNIE DE SAINT GOBAIN SA |
| COMPASS GROUP PLC |
| CREDIT AGRICOLE SA |
| DAIMLER TRUCK HOLDING AG |
| DANSKE BANK A/S |
| DEUTSCHE BANK AG |
| DEUTSCHE BOERSE AG |
| DEUTSCHE TELEKOM AG |
| DHL GROUP |
| DNB BANK ASA |
| DSV AS |
| EON SE |
| EQUINOR ASA |
| ERSTE GROUP BANK AG |
| ESSILORLUXOTTICA |
| EXPERIAN PLC |
| FERRARI NV |
| FERROVIAL SE |
| FRESENIUS SE & CO KGAA |
| GSK PLC |
| HALEON PLC |
| HEIDELBERG MATERIALS AG |
| HEXAGON AB CLASS B |
| HOLCIM LTD |
| HSBC HOLDINGS PLC |
| INDUSTRIA DE DISENO TEXTIL SA |
| INFINEON TECHNOLOGIES AG |
| ING GROEP NV |
| INTESA SANPAOLO SPA |
| INVESTOR AB CLASS B |
| KBC GROUPE SA |
| KONE OYJ CLASS B |
| LEGRAND SA |
| LLOYDS BANKING GROUP PLC |
| LM ERICSSON TELEFON AB CLASS B |
| LONDON STOCK EXCHANGE GROUP ORD |
| MERCEDES-BENZ GROUP AG |
| MUNICH REINSURANCE COMPANY |
| NATIONAL GRID PLC |
| NATWEST GROUP PLC |
| NOKIA OYJ |
| NORDEA BANK ABP |
| NOVARTIS AG |
| NOVO NORDISK A/S |
| ORANGE SA |
| PROSUS NV |
| PRYSMIAN SPA |
| RELX PLC |
| REPSOL SA |
| ROCHE HOLDING AG |
| RYANAIR HOLDINGS PLC |
| SAMPO OYJ CLASS A |
| SANDVIK AB |
| SANOFI SA |
| SAP SE |
| SCHNEIDER ELECTRIC SE |
| SIEMENS AG |
| SIEMENS ENERGY AG |
| SKANDINAVISKA ENSKILDA BANKEN AB CLASS A |
| SMURFIT WESTROCK PLC |
| SOCIETE GENERALE SA CLASS A |
| SVENSKA HANDELSBANKEN AB CLASS A |
| SWEDBANK AB CLASS A |
| SWISS RE AG |
| UBS GROUP AG |
| UCB SA |
| UNICREDIT SPA |
| UNIVERSAL MUSIC GROUP NV |
| VESTAS WIND SYSTEMS A/S |
| VINCI SA |
| VOLKSWAGEN AG PREF |
| VOLVO AB CLASS B |
| VONOVIA SE |
| ZURICH INSURANCE GROUP AG |
We work closely with our internal partners to deliver investment ideas that generate demonstrable value for our clients.