isin;name;weight_percent
BE0974293251;Anheuser-Busch;0.3
CA1363751027;Canadian National Railway;0.4
CA32076V1031;First Majestic Silver;0.9
CA3495531079;Fortis;0.3
CA7063271034;Pembina Pipeline;0.5
CA82509L1076;Shopify;0.2
CA9237251058;Vermilion Energy;0.6
CH0010645932;Givaudan;0.2
CH0012032113;Roche Holding;0.3
CH0012100191;Tecan Group;0.0
CH0025751329;Logitech International;0.0
CH0038863350;Nestle;0.2
CH0044328745;Chubb;0.4
CH0244767585;UBS Group;0.6
CH1175448666;Straumann Holding;0.2
CNE1000002Q2;China Petroleum & Chemical;0.2
CNE1000003X6;Ping An Insurance;0.1
CNE100002QY7;Zhongan Online P&C Insurance;0.1
DE0001218063;Heliad;0.1
DE0002635307;iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist);0.4
DE0005407407;Ceotronics;0.7
DE0005664809;Evotec;0.0
DE0005933923;iShares MDAX® UCITS ETF (DE) EUR (Acc);0.0
DE0005933931;iShares Core DAX® UCITS ETF (DE) EUR (Acc);0.4
DE0006069008;FRoSTA;0.3
DE0006289390;iShares Dow Jones Industrial Average UCITS ETF (DE);0.3
DE0007664039;Volkswagen (VZ);0.1
DE0007830572;Daldrup & Söhne;0.8
DE000A0H08E0;iShares STOXX Europe 600 Chemicals UCITS ETF (DE);0.2
DE000A0H08F7;iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE);0.3
DE000A0H08H3;iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE);0.1
DE000A0H08J9;iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE);0.2
DE000A0H08N1;iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE);0.1
DE000A0LSAQ3;AUR PORTFOLIO III IN KONV;0.3
DE000A0Q4R28;iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR (Dist);0.1
DE000A1PHFF7;Hugo Boss;0.1
DE000A2YN900;TeamViewer;0.1
DE000SYM9999;Symrise;0.5
DE000TLX1005;Talanx;1.1
DE000WCH8881;Wacker Chemie;0.0
DK0010244508;A.P. Moeller-Maersk;0.3
DK0010272202;Genmab;0.1
DK0061539921;Vestas Wind Systems;0.1
FR0000053506;Cegedim;0.1
FR0000063935;Bonduelle;0.1
FR0000120321;L'Oréal;0.6
FR0000120578;Sanofi;0.2
FR0000120628;AXA;0.2
FR0000120644;Danone;0.3
FR0000121014;LVMH;0.3
FR0000130809;Société Générale;0.8
FR0005691656;Trigano;0.2
GB0002374006;Diageo;0.2
GB0005405286;HSBC;0.4
GB0006731235;Associated British Foods;0.3
GB0007908733;SSE;0.4
GB0007980591;BP;1.2
GB00BDR05C01;National Grid;0.4
GB00BN7SWP63;GlaxoSmithKline;0.4
GB00BP6MXD84;Shell PLC;1.0
GB00BVZK7T90;UNILEVER PLCLS -,035;0.4
IE000S9YS762;LINDE PLC;0.6
IE0031442068;iShares Core S&P 500 UCITS ETF USD (Dist);0.5
IE00B00FV128;iShares FTSE 250 UCITS ETF GBP (Dist);0.4
IE00B02KXK85;iShares China Large Cap UCITS ETF USD (Dist);0.2
IE00B1FZSF77;iShares US Property Yield UCITS ETF USD (Dist);0.6
IE00B2QWCY14;iShares S&P SmallCap 600 UCITS ETF USD (Dist);0.3
IE00B3F81G20;iShares MSCI EM Small Cap UCITS ETF USD (Dist);0.1
IE00B3F81R35;iShares Core € Corp Bond UCITS ETF EUR (Dist);0.2
IE00B3VWLG82;iShares MSCI UK Small Cap UCITS ETF GBP (Acc);0.1
IE00B4L5Y983;iShares Core MSCI World UCITS ETF;0.3
IE00B53L4350;iShares Dow Jones Industrial Average UCITS ETF USD (Acc);0.4
IE00B5BMR087;iShares Core S&P 500 UCITS ETF USD (Acc);0.0
IE00B5M4WH52;iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist);0.3
IE00B8FHGS14;iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc);0.5
IE00BKM4GZ66;iShares Core MSCI EM IMI UCITS ETF USD (Acc);0.3
IL0011301780;Wix.com;0.1
JE00B4T3BW64;Glencore;0.3
JP3143600009;Itochu Shoji;0.4
JP3371200001;Shin-Etsu Kagaku Kogho;0.1
JP3633400001;Toyota;0.2
JP3675600005;Nissin Shokuhin Holdings;0.1
JP3733000008;NEC Corporation;1.0
JP3735400008;Nippon Telegraph & Telephone;0.2
JP3893600001;Mitsui Bussan;0.8
KYG875721634;Tencent;0.4
LU0056508442;BGF World Technology Fund Class A2 USD;0.3
LU0109394709;Franklin Biotech Discov A acc;0.5
LU0114760746;Templeton Growth (Euro) A accEUR;0.3
LU1781541252;MUL-AM.MSCI JPN ETF YNA;0.0
NL0000009165;Heineken;0.2
NL0011821202;ING Group;0.4
NL0012059018;EXOR;0.3
NO0012470089;Tomra Systems ASA;0.2
PTCTT0AM0001;CTT-Correios de Portugal;0.7
SE0009922164;Essity (B);0.2
US00206R1023;AT&T;0.4
US00214Q1040;ARK ETF TR.-INNOVAT.ETF;1.0
US00724F1012;Adobe;0.3
US0079031078;Advanced Micro Devices;1.6
US01609W1027;Alibaba (ADR);0.6
US02079K3059;Alphabet A (Google);3.9
US02209S1033;Altria Group;0.6
US0231351067;Amazon;3.3
US02376R1023;American Airlines Group;0.2
US0298991011;American States Water;0.4
US0311001004;AMETEK;0.7
US0378331005;Apple;0.2
US0394831020;Archer Daniels Midland Company;0.4
US05508R1068;B&G Foods;0.0
US0567521085;Baidu (ADR);0.1
US0846707026;Berkshire Hathaway;1.3
US0921131092;Black Hills;0.5
US1266501006;CVS Health;0.7
US1307881029;California Water Service Group;0.3
US1491231015;Caterpillar;1.7
US1720621010;Cincinnati Financial;0.3
US17275R1023;Cisco;0.2
US1729674242;Citi Group;0.4
US1912161007;Coca-Cola;0.9
US1941621039;Colgate-Palmolive;0.5
US2546871060;Disney;0.3
US2600031080;Dover;0.6
US26884L1098;EQT Corporation;2.3
US2788651006;Ecolab;0.3
US2910111044;Emerson Electric;0.5
US30233Q1085;EXX.HO.COR. O.N.;0.8
US30303M1027;Meta Platforms;0.4
US3703341046;General Mills;0.3
US3724601055;Genuine Parts;0.4
US3765361080;Gladstone Commercial;0.1
US3793782018;Global Net Lease;0.1
US37940X1028;Global Payments;0.0
US38141G1040;Goldman Sachs;1.1
US40412C1018;HCA Healthcare;0.6
US4234031049;Hello Group (ADR);0.1
US4234521015;Helmerich & Payne;0.7
US4404521001;Hormel Foods;0.1
US45337C1027;Incyte;0.7
US4581401001;Intel;0.2
US46266C1053;IQVIA Holdings;0.8
US4781601046;Johnson & Johnson;0.3
US4943681035;Kimberly-Clark;0.2
US5138471033;Lancaster Colony;0.2
US5184391044;Estee Lauder Companies;0.1
US5261071071;Lennox International;0.2
US5486611073;Lowe's Companies;0.9
US57636Q1040;Mastercard;0.4
US5801351017;McDonalds;0.6
US58155Q1031;McKesson;3.0
US5894001008;Mercury General;0.4
US5926881054;Mettler Toledo International;0.4
US5949181045;Microsoft;2.2
US6092071058;Mondelez International;0.4
US6153691059;Moody's;0.6
US6311031081;Nasdaq;0.7
US6374171063;National Retail Properties;0.2
US6475812060;NEW ORIENT.EDU.+TE.ADR/10;0.2
US6541061031;Nike;0.1
US6556631025;Nordson;0.6
US67059N1081;Nutanix;0.4
US67066G1040;Nvidia;1.0
US6866881021;Ormat Technologies;0.3
US7010941042;Parker-Hannifin;1.1
US70432V1026;Paycom Software;0.3
US70450Y1038;Paypal;0.0
US7134481081;PepsiCo;1.1
US7170811035;Pfizer;0.2
US7427181091;Procter & Gamble;0.8
US74624M1027;Everpure Inc.;1.5
US7496071074;RLI;0.3
US7561091049;Realty Income;0.5
US79466L3024;Salesforce.com;0.3
US7960502018;Samsung;0.4
US81762P1021;ServiceNow;0.4
US8522341036;BLOCK INC. A;0.0
US85254J1025;Stag Industrial;0.2
US8545021011;Stanley Black & Decker;0.1
US8552441094;Starbucks;0.6
US8585861003;Stepan;0.2
US8636671013;Stryker;0.4
US8754651060;Tanger Factory Outlet Centers;0.2
US87612E1064;Target;0.3
US88339J1051;The Trade Desk;0.0
US8835561023;Thermo Fisher Scientific;0.4
US88579Y1010;3M;0.3
US91324P1021;UnitedHealth Group;0.3
US9134561094;Universal;0.1
US9224751084;Veeva Systems;0.3
US92343V1044;Verizon Communications;0.2
US9311421039;Walmart;0.4
;Cash;14.1