Full & Historical Holdings
Blended Research® European Equity Fund
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Securities
(on 31-May-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| NL0010273215 | ASML Holding NV | 8,686 | €5,679,775.40 | 3.27% | €5,679,775.40 | 3.27% | 292,407.78 | Information Technology | Netherlands | |
| CH0038863350 | Nestle SA | 58,595 | €5,499,108.67 | 3.17% | €5,499,108.67 | 3.17% | 274,557.48 | Consumer Staples | Switzerland | |
| CH0012032048 | Roche Holding AG | 18,187 | €5,167,229.40 | 2.97% | €5,167,229.40 | 2.97% | 256,596.46 | Health Care | Switzerland | |
| CH0012005267 | Novartis AG | 48,921 | €4,922,592.80 | 2.83% | €4,922,592.80 | 2.83% | 241,349.98 | Health Care | Switzerland | |
| ES0113900J37 | Banco Santander SA | 592,703 | €4,167,294.79 | 2.40% | €4,167,294.79 | 2.40% | 120,967.63 | Financials | Spain | |
| GB00B63H8491 | Rolls-Royce Holdings PLC | 402,595 | €4,138,080.82 | 2.38% | €4,138,080.82 | 2.38% | 99,258.49 | Industrials | United Kingdom | |
| ES0144580Y14 | Iberdrola SA | 240,357 | €3,864,940.56 | 2.22% | €3,864,940.56 | 2.22% | 117,591.99 | Utilities | Spain | |
| DK0062498333 | Novo Nordisk AS | 62,921 | €3,826,336.38 | 2.20% | €3,826,336.38 | 2.20% | 306,510.85 | Health Care | Denmark | |
| FR0000121972 | Schneider Electric SE | 16,067 | €3,556,430.45 | 2.05% | €3,556,430.45 | 2.05% | 144,674.57 | Industrials | France | |
| GB0031348658 | Barclays PLC | 879,537 | €3,418,045.43 | 1.97% | €3,418,045.43 | 1.97% | 62,820.63 | Financials | United Kingdom | |
| CH0011075394 | Zurich Insurance Group AG | 5,421 | €3,348,404.21 | 1.93% | €3,348,404.21 | 1.93% | 102,644.65 | Financials | Switzerland | |
| GB0002875804 | British American Tobacco PLC | 84,179 | €3,330,287.83 | 1.92% | €3,330,287.83 | 1.92% | 98,735.95 | Consumer Staples | United Kingdom | |
| CH0244767585 | UBS Group AG | 118,288 | €3,315,189.34 | 1.91% | €3,315,189.34 | 1.91% | 106,337.82 | Financials | Switzerland | |
| FR0000120578 | Sanofi SA | 37,306 | €3,265,021.12 | 1.88% | €3,265,021.12 | 1.88% | 124,575.15 | Health Care | France | |
| CH0210483332 | Cie Financiere Richemont SA | 19,571 | €3,243,070.40 | 1.87% | €3,243,070.40 | 1.87% | 110,622.79 | Consumer Discretionary | Switzerland | |
| NL0011540547 | ABN AMRO Bank NV | 137,385 | €3,128,256.45 | 1.80% | €3,128,256.45 | 1.80% | 21,537.80 | Financials | Netherlands | |
| FR0000131104 | BNP Paribas SA | 40,210 | €3,101,799.40 | 1.79% | €3,101,799.40 | 1.79% | 99,046.14 | Financials | France | |
| GB00BM8PJY71 | NatWest Group PLC | 492,503 | €3,065,840.65 | 1.76% | €3,065,840.65 | 1.76% | 57,103.23 | Financials | United Kingdom | |
| FR0000120073 | Air Liquide SA | 16,309 | €2,974,761.60 | 1.71% | €2,974,761.60 | 1.71% | 119,798.26 | Materials | France | |
| GB00BLGZ9862 | Tesco PLC | 638,210 | €2,938,378.53 | 1.69% | €2,938,378.53 | 1.69% | 34,798.04 | Consumer Staples | United Kingdom | |
| FR0000125007 | Cie de St-Gobain | 28,484 | €2,815,358.56 | 1.62% | €2,815,358.56 | 1.62% | 56,007.78 | Industrials | France | |
| DE0007164600 | SAP SE | 10,471 | €2,784,238.90 | 1.60% | €2,784,238.90 | 1.60% | 370,905.29 | Information Technology | Germany | |
| NL0000395903 | Wolters Kluwer NV | 17,503 | €2,735,718.90 | 1.57% | €2,735,718.90 | 1.57% | 42,329.66 | Industrials | Netherlands | |
| ES0109067019 | Amadeus IT Group SA | 37,202 | €2,729,882.76 | 1.57% | €2,729,882.76 | 1.57% | 37,535.29 | Consumer Discretionary | Spain | |
| DE000A12DM80 | Scout24 SE | 22,662 | €2,717,173.80 | 1.56% | €2,717,173.80 | 1.56% | 10,210.53 | Communication Services | Germany | |
| LU1778762911 | Spotify Technology SA | 4,585 | €2,685,866.31 | 1.55% | €2,685,866.31 | 1.55% | 136,390.95 | Communication Services | Sweden | |
| FR0000120271 | TotalEnergies SE | 51,937 | €2,683,065.42 | 1.54% | €2,683,065.42 | 1.54% | 133,155.53 | Energy | France | |
| DE000ENAG999 | E.ON SE | 172,405 | €2,660,209.15 | 1.53% | €2,660,209.15 | 1.53% | 46,275.89 | Utilities | Germany | |
| DE0006602006 | GEA Group AG | 45,077 | €2,655,035.30 | 1.53% | €2,655,035.30 | 1.53% | 10,914.19 | Industrials | Germany | |
| GB0032089863 | Next PLC | 16,801 | €2,564,822.62 | 1.48% | €2,564,822.62 | 1.48% | 21,296.18 | Consumer Discretionary | United Kingdom | |
| DE000ENER6Y0 | Siemens Energy AG | 29,726 | €2,541,573.00 | 1.46% | €2,541,573.00 | 1.46% | 77,597.76 | Industrials | Germany | |
| FR001400AJ45 | Cie Generale des Etablissements Michelin SCA | 75,259 | €2,534,723.12 | 1.46% | €2,534,723.12 | 1.46% | 26,989.16 | Consumer Discretionary | France | |
| GB0007188757 | Rio Tinto PLC | 47,067 | €2,458,549.56 | 1.42% | €2,458,549.56 | 1.42% | 96,508.36 | Materials | United Kingdom | |
| NL0006294274 | Euronext NV | 17,090 | €2,450,706.00 | 1.41% | €2,450,706.00 | 1.41% | 16,971.99 | Financials | France | |
| AT0000652011 | Erste Group Bank AG | 34,093 | €2,415,489.05 | 1.39% | €2,415,489.05 | 1.39% | 33,024.50 | Financials | Austria | |
| DE0006047004 | HeidelbergCement AG | 13,936 | €2,403,263.20 | 1.38% | €2,403,263.20 | 1.38% | 34,938.23 | Materials | Germany | |
| GB0009697037 | Babcock International Group PLC | 215,471 | €2,393,189.50 | 1.38% | €2,393,189.50 | 1.38% | 6,376.18 | Industrials | United Kingdom | |
| GB00BYQ0JC66 | Beazley PLC | 210,870 | €2,360,853.91 | 1.36% | €2,360,853.91 | 1.36% | 7,963.13 | Financials | United Kingdom | |
| NL0000009082 | Koninklijke KPN NV | 539,282 | €2,231,548.92 | 1.28% | €2,231,548.92 | 1.28% | 18,272.11 | Communication Services | Netherlands | |
| IT0003132476 | Eni SpA | 166,437 | €2,159,020.76 | 1.24% | €2,159,020.76 | 1.24% | 46,348.88 | Energy | Italy | |
| DE000KBX1006 | Knorr-Bremse AG | 24,077 | €2,142,853.00 | 1.23% | €2,142,853.00 | 1.23% | 16,290.07 | Industrials | Germany | |
| GB00BDCPN049 | Coca-Cola Europacific Partners PLC | 26,173 | €2,115,830.44 | 1.22% | €2,115,830.44 | 1.22% | 42,310.33 | Consumer Staples | United Kingdom | |
| GB00B06QFB75 | IG Group Holdings PLC | 157,483 | €2,096,712.81 | 1.21% | €2,096,712.81 | 1.21% | 5,272.43 | Financials | United Kingdom | |
| GB0004082847 | Standard Chartered PLC | 151,892 | €2,087,160.62 | 1.20% | €2,087,160.62 | 1.20% | 36,668.38 | Financials | United Kingdom | |
| GB0000536739 | Ashtead Group PLC | 40,104 | €2,062,952.39 | 1.19% | €2,062,952.39 | 1.19% | 25,102.28 | Industrials | United Kingdom | |
| LU2598331598 | Tenaris SA | 138,065 | €2,039,220.05 | 1.17% | €2,039,220.05 | 1.17% | 17,977.99 | Energy | Italy | |
| SE0000108656 | Telefonaktiebolaget LM Ericsson | 271,786 | €2,034,368.51 | 1.17% | €2,034,368.51 | 1.17% | 28,322.42 | Information Technology | Sweden | |
| SE0009922164 | Essity AB | 73,533 | €1,893,463.36 | 1.09% | €1,893,463.36 | 1.09% | 20,240.41 | Consumer Staples | Sweden | |
| NL0015002CX3 | QIAGEN NV | 46,243 | €1,837,990.74 | 1.06% | €1,837,990.74 | 1.06% | 9,773.17 | Health Care | Germany | |
| GB0007973794 | Serco Group PLC | 790,198 | €1,748,747.77 | 1.01% | €1,748,747.77 | 1.01% | 2,572.75 | Industrials | United Kingdom | |
| FR0010307819 | Legrand SA | 16,343 | €1,747,883.85 | 1.01% | €1,747,883.85 | 1.01% | 31,846.17 | Industrials | France | |
| GB00BD3VFW73 | ConvaTec Group PLC | 464,251 | €1,596,480.58 | 0.92% | €1,596,480.58 | 0.92% | 8,003.65 | Health Care | United Kingdom | |
| FI0009000681 | Nokia Oyj | 321,135 | €1,469,513.76 | 0.85% | €1,469,513.76 | 0.85% | 28,347.61 | Information Technology | Finland | |
| FR0006174348 | Bureau Veritas SA | 45,562 | €1,370,504.96 | 0.79% | €1,370,504.96 | 0.79% | 15,501.68 | Industrials | France | |
| SE0005190238 | Tele2 AB | 99,819 | €1,315,422.57 | 0.76% | €1,315,422.57 | 0.76% | 10,360.26 | Communication Services | Sweden | |
| US7835132033 | Ryanair Holdings PLC ADR | 26,276 | €1,286,666.61 | 0.74% | €1,286,666.61 | 0.74% | 29,538.91 | Industrials | Ireland | |
| GB0009223206 | Smith & Nephew PLC | 96,791 | €1,234,109.82 | 0.71% | €1,234,109.82 | 0.71% | 12,681.24 | Health Care | United Kingdom | |
| DE0008402215 | Hannover Rueck SE | 4,429 | €1,233,033.60 | 0.71% | €1,233,033.60 | 0.71% | 38,121.88 | Financials | Germany | |
| GB00B033F229 | Centrica PLC | 616,167 | €1,157,787.66 | 0.67% | €1,157,787.66 | 0.67% | 10,554.60 | Utilities | United Kingdom | |
| FR0010411983 | SCOR SE | 38,370 | €1,111,195.20 | 0.64% | €1,111,195.20 | 0.64% | 5,897.95 | Financials | France | |
| DE0005439004 | Continental AG | 13,912 | €1,075,397.60 | 0.62% | €1,075,397.60 | 0.62% | 17,554.58 | Consumer Discretionary | Germany | |
| GB0009895292 | AstraZeneca PLC | 8,195 | €1,042,452.21 | 0.60% | €1,042,452.21 | 0.60% | 223,967.88 | Health Care | United Kingdom | |
| GB00B10RZP78 | Unilever PLC | 18,614 | €1,039,671.93 | 0.60% | €1,039,671.93 | 0.60% | 158,400.71 | Consumer Staples | United Kingdom | |
| FR0000121014 | LVMH Moet Hennessy Louis Vuitton SE | 2,094 | €1,001,455.50 | 0.58% | €1,001,455.50 | 0.58% | 271,591.43 | Consumer Discretionary | France | |
| FR0000130403 | Christian Dior SE | 2,188 | €981,536.80 | 0.56% | €981,536.80 | 0.56% | 91,943.83 | Consumer Discretionary | France | |
| DK0010272202 | Genmab AS | 5,285 | €977,312.18 | 0.56% | €977,312.18 | 0.56% | 13,463.70 | Health Care | Denmark | |
| IE00BF0L3536 | AIB Group PLC | 139,920 | €968,246.40 | 0.56% | €968,246.40 | 0.56% | 16,789.25 | Financials | Ireland | |
| DE0006766504 | Aurubis AG | 11,557 | €893,356.10 | 0.51% | €893,356.10 | 0.51% | 3,945.86 | Materials | Germany | |
| FR0000125338 | Capgemini SE | 6,016 | €879,840.00 | 0.51% | €879,840.00 | 0.51% | 28,453.89 | Information Technology | France | |
| NO0010345853 | Aker BP ASA | 42,139 | €854,415.15 | 0.49% | €854,415.15 | 0.49% | 14,550.74 | Energy | Norway | |
| GB00B1YW4409 | 3i Group PLC | 17,319 | €836,841.08 | 0.48% | €836,841.08 | 0.48% | 53,404.80 | Financials | United Kingdom | |
| DE0008404005 | Allianz SE | 2,146 | €748,310.20 | 0.43% | €748,310.20 | 0.43% | 152,895.53 | Financials | Germany | |
| GB00B1N7Z094 | Safestore Holdings PLC REIT | 93,652 | €730,121.00 | 0.42% | €730,121.00 | 0.42% | 1,934.10 | Real Estate | United Kingdom | |
| IT0004810054 | Unipol Assicurazioni SpA | 41,317 | €711,891.91 | 0.41% | €711,891.91 | 0.41% | 14,036.51 | Financials | Italy | |
| GB00BP6MXD84 | Shell PLC | 24,389 | €708,898.16 | 0.41% | €708,898.16 | 0.41% | 198,550.81 | Energy | United Kingdom | |
| DE000PAH0038 | Porsche Automobil Holding SE Pfd | 18,811 | €660,266.10 | 0.38% | €660,266.10 | 0.38% | 12,205.38 | Consumer Discretionary | Germany | |
| GB0005405286 | HSBC Holdings PLC | 44,450 | €460,572.40 | 0.27% | €460,572.40 | 0.27% | 208,768.30 | Financials | United Kingdom | |
| DE0007236101 | Siemens AG | 1,831 | €387,805.80 | 0.22% | €387,805.80 | 0.22% | 192,390.65 | Industrials | Germany | |
| - | Other | - | €-5,388.99 | -0.00% | €-5,521.19 | -0.00% | - | - | - | |
| - | Cash & Cash Equivalents | - | €-1,744,405.76 | -1.00% | €-1,744,273.56 | -1.00% | - | - | - | |
*Short positions, unlike long positions, lose value if the underlying asset gains value.
Portfolio characteristics are based on equivalent exposure, which measures how a portfolio's value would change due to price changes in an asset held either directly or, in the case of a derivative contract, indirectly. The market value of the holding may differ.
Other. Other consists of: (i) currency derivatives and/or (ii) any derivative offsets.