| Name of investment/security | Weight | Type | Currency | Country | ISIN code |
|---|---|---|---|---|---|
| SAP SE | 000000000000004.254.25% | Equities | EUR | Germany | DE0007164600 |
| Schneider Electric SE | 000000000000002.762.76% | Equities | EUR | France | FR0000121972 |
| Roche Holding AG | 000000000000002.622.62% | Equities | CHF | Switzerland | CH0012032048 |
| Novo Nordisk B | 000000000000002.612.61% | Equities | DKK | Denmark | DK0062498333 |
| Novartis AG | 000000000000002.612.61% | Equities | CHF | Switzerland | CH0012005267 |
| AstraZeneca Plc | 000000000000002.562.56% | Equities | GBP | United Kingdom | GB0009895292 |
| Iberdrola S.A. | 000000000000002.382.38% | Equities | EUR | Spain | ES0144580Y14 |
| LVMH Moet Hennessy Louis Vuitt | 000000000000001.701.70% | Equities | EUR | France | FR0000121014 |
| HSBC Holdings Plc | 000000000000001.641.64% | Equities | GBP | United Kingdom | GB0005405286 |
| Siemens AG | 000000000000001.551.55% | Equities | EUR | Germany | DE0007236101 |
| Allianz SE | 000000000000001.461.46% | Equities | EUR | Germany | DE0008404005 |
| Sanofi S.A. | 000000000000001.451.45% | Equities | EUR | France | FR0000120578 |
| L'Oreal S.A. | 000000000000001.271.27% | Equities | EUR | France | FR0000120321 |
| ASML Holding NV | 000000000000001.231.23% | Equities | EUR | Netherlands | NL0010273215 |
| Deutsche Telekom AG | 000000000000001.161.16% | Equities | EUR | Germany | DE0005557508 |
| Enel SpA | 000000000000001.161.16% | Equities | EUR | Italy | IT0003128367 |
| Cie Financiere Richemont S.A. A | 000000000000001.121.12% | Equities | CHF | Switzerland | CH0210483332 |
| ABB Ltd. | 000000000000001.051.05% | Equities | CHF | Switzerland | CH0012221716 |
| Banco Santander S.A. | 000000000000001.001.00% | Equities | EUR | Spain | ES0113900J37 |
| EssilorLuxottica S.A. | 000000000000000.990.99% | Equities | EUR | France | FR0000121667 |
| Hermes International SCA | 000000000000000.940.94% | Equities | EUR | France | FR0000052292 |
| GSK Plc | 000000000000000.940.94% | Equities | GBP | United Kingdom | GB00BN7SWP63 |
| Zurich Insurance Group AG | 000000000000000.930.93% | Equities | CHF | Switzerland | CH0011075394 |
| Vinci S.A. | 000000000000000.930.93% | Equities | EUR | France | FR0000125486 |
| UBS Group AG | 000000000000000.890.89% | Equities | CHF | Switzerland | CH0244767585 |
| Air Liquide S.A. | 000000000000000.880.88% | Equities | EUR | France | FR0000120073 |
| RELX Plc | 000000000000000.860.86% | Equities | GBP | United Kingdom | GB00B2B0DG97 |
| Prosus NV N | 000000000000000.820.82% | Equities | EUR | Netherlands | NL0013654783 |
| AXA S.A. | 000000000000000.820.82% | Equities | EUR | France | FR0000120628 |
| Muenchener Rueckversicherungs- | 000000000000000.780.78% | Equities | EUR | Germany | DE0008430026 |
| 3i Group Plc | 000000000000000.750.75% | Mutual funds | GBP | United Kingdom | GB00B1YW4409 |
| UniCredit SpA | 000000000000000.740.74% | Equities | EUR | Italy | IT0005239360 |
| BNP Paribas S.A. | 000000000000000.730.73% | Equities | EUR | France | FR0000131104 |
| Ferrari NV | 000000000000000.690.69% | Equities | EUR | Italy | NL0011585146 |
| Banco Bilbao Vizcaya Argentari | 000000000000000.680.68% | Equities | EUR | Spain | ES0113211835 |
| London Stock Exchange Group PL | 000000000000000.650.65% | Equities | GBP | United Kingdom | GB00B0SWJX34 |
| Industria de Diseno Textil S.A. | 000000000000000.620.62% | Equities | EUR | Spain | ES0148396007 |
| Atlas Copco AB B | 000000000000000.620.62% | Equities | SEK | Sweden | SE0017486897 |
| Cie de Saint-Gobain S.A. | 000000000000000.610.61% | Equities | EUR | France | FR0000125007 |
| Reckitt Benckiser Group Plc | 000000000000000.590.59% | Equities | GBP | United Kingdom | GB00B24CGK77 |
| Infineon Technologies AG | 000000000000000.580.58% | Equities | EUR | Germany | DE0006231004 |
| DSV | 000000000000000.570.57% | Equities | DKK | Denmark | DK0060079531 |
| Deutsche Boerse AG | 000000000000000.570.57% | Equities | EUR | Germany | DE0005810055 |
| Lonza Group AG | 000000000000000.550.55% | Equities | CHF | Switzerland | CH0013841017 |
| Givaudan S.A. | 000000000000000.550.55% | Equities | CHF | Switzerland | CH0010645932 |
| Compass Group Plc | 000000000000000.530.53% | Equities | GBP | United Kingdom | GB00BD6K4575 |
| Deutsche Post AG | 000000000000000.530.53% | Equities | EUR | Germany | DE0005552004 |
| ING Groep NV | 000000000000000.530.53% | Equities | EUR | Netherlands | NL0011821202 |
| Haleon Plc | 000000000000000.520.52% | Equities | GBP | United Kingdom | GB00BMX86B70 |
| Barclays Plc | 000000000000000.510.51% | Equities | GBP | United Kingdom | GB0031348658 |
| Swiss Re AG | 000000000000000.510.51% | Equities | CHF | Switzerland | CH0126881561 |
| Koninklijke Ahold Delhaize NV | 000000000000000.510.51% | Equities | EUR | Netherlands | NL0011794037 |
| Alcon AG | 000000000000000.490.49% | Equities | CHF | Switzerland | CH0432492467 |
| Coca-Cola Europacific Partners | 000000000000000.490.49% | Equities | USD | USA | GB00BDCPN049 |
| Terna - Rete Elettrica Naziona | 000000000000000.480.48% | Equities | EUR | Italy | IT0003242622 |
| Lloyds Banking Group Plc | 000000000000000.480.48% | Equities | GBP | United Kingdom | GB0008706128 |
| Rolls-Royce Holdings Plc | 000000000000000.470.47% | Equities | GBP | United Kingdom | GB00B63H8491 |
| adidas AG | 000000000000000.450.45% | Equities | EUR | Germany | DE000A1EWWW0 |
| Deutsche Bank AG | 000000000000000.450.45% | Equities | EUR | Germany | DE0005140008 |
| Legrand S.A. | 000000000000000.430.43% | Equities | EUR | France | FR0010307819 |
| Tesco Plc | 000000000000000.430.43% | Equities | GBP | United Kingdom | GB00BLGZ9862 |
| Investor AB B | 000000000000000.420.42% | Equities | SEK | Sweden | SE0015811963 |
| Vestas Wind Systems | 000000000000000.420.42% | Equities | DKK | Denmark | DK0061539921 |
| Coca-Cola HBC AG | 000000000000000.400.40% | Equities | GBP | United Kingdom | CH0198251305 |
| Partners Group Holding AG | 000000000000000.400.40% | Equities | CHF | Switzerland | CH0024608827 |
| Experian Plc | 000000000000000.390.39% | Equities | GBP | United Kingdom | GB00B19NLV48 |
| NatWest Group Plc | 000000000000000.390.39% | Equities | GBP | United Kingdom | GB00BM8PJY71 |
| Wolters Kluwer NV | 000000000000000.390.39% | Equities | EUR | Netherlands | NL0000395903 |
| Dassault Systemes SE | 000000000000000.370.37% | Equities | EUR | France | FR0014003TT8 |
| Nokia Oyj | 000000000000000.360.36% | Equities | EUR | Finland | FI0009000681 |
| SSE Plc | 000000000000000.360.36% | Equities | GBP | United Kingdom | GB0007908733 |
| Redeia Corp. S.A. | 000000000000000.360.36% | Equities | EUR | Spain | ES0173093024 |
| Amadeus IT Group S.A. | 000000000000000.350.35% | Equities | EUR | Spain | ES0109067019 |
| Holcim AG | 000000000000000.340.34% | Equities | CHF | Switzerland | CH0012214059 |
| Adyen NV | 000000000000000.340.34% | Equities | EUR | Netherlands | NL0012969182 |
| Generali | 000000000000000.330.33% | Equities | EUR | Italy | IT0000062072 |
| Assa Abloy AB B | 000000000000000.330.33% | Equities | SEK | Sweden | SE0007100581 |
| Novonesis Novozymes B B | 000000000000000.320.32% | Equities | DKK | Denmark | DK0060336014 |
| Societe Generale S.A. | 000000000000000.320.32% | Equities | EUR | France | FR0000130809 |
| United Utilities Group Plc | 000000000000000.310.31% | Equities | GBP | United Kingdom | GB00B39J2M42 |
| Ferrovial SE | 000000000000000.310.31% | Equities | EUR | Spain | NL0015001FS8 |
| Bayerische Motoren Werke AG | 000000000000000.300.30% | Equities | EUR | Germany | DE0005190003 |
| Ashtead Group Plc | 000000000000000.300.30% | Equities | GBP | United Kingdom | GB0000536739 |
| Orange S.A. | 000000000000000.300.30% | Equities | EUR | France | FR0000133308 |
| Argenx SE | 000000000000000.290.29% | Equities | EUR | Belgium | NL0010832176 |
| Vonovia SE | 000000000000000.280.28% | Equities | EUR | Germany | DE000A1ML7J1 |
| Severn Trent Plc | 000000000000000.280.28% | Equities | GBP | United Kingdom | GB00B1FH8J72 |
| Telefonaktiebolaget LM Ericsso B | 000000000000000.280.28% | Equities | SEK | Sweden | SE0000108656 |
| UCB S.A. | 000000000000000.280.28% | Equities | EUR | Belgium | BE0003739530 |
| Swiss Life Holding AG | 000000000000000.270.27% | Equities | CHF | Switzerland | CH0014852781 |
| AerCap Holdings NV | 000000000000000.270.27% | Equities | USD | USA | NL0000687663 |
| Rio Tinto Plc | 000000000000000.260.26% | Equities | GBP | United Kingdom | GB0007188757 |
| Prudential Plc | 000000000000000.260.26% | Equities | GBP | United Kingdom | GB0007099541 |
| Essity AB B | 000000000000000.250.25% | Equities | SEK | Sweden | SE0009922164 |
| Chocoladefabriken Lindt & Spru | 000000000000000.250.25% | Equities | CHF | Switzerland | CH0010570759 |
| Next Plc | 000000000000000.250.25% | Equities | GBP | United Kingdom | GB0032089863 |
| Prysmian SpA | 000000000000000.250.25% | Equities | EUR | Italy | IT0004176001 |
| KBC Group NV | 000000000000000.240.24% | Equities | EUR | Belgium | BE0003565737 |
| Verbund AG | 000000000000000.240.24% | Equities | EUR | Austria | AT0000746409 |
| Kone Oyj B | 000000000000000.240.24% | Equities | EUR | Finland | FI0009013403 |
| Hexagon AB B | 000000000000000.240.24% | Equities | SEK | Sweden | SE0015961909 |
| Sandoz Group AG | 000000000000000.240.24% | Equities | CHF | Switzerland | CH1243598427 |
| Geberit AG | 000000000000000.230.23% | Equities | CHF | Switzerland | CH0030170408 |
| Standard Chartered Plc | 000000000000000.230.23% | Equities | GBP | United Kingdom | GB0004082847 |
| MTU Aero Engines AG | 000000000000000.230.23% | Equities | EUR | Germany | DE000A0D9PT0 |
| Kingspan Group Plc | 000000000000000.230.23% | Equities | EUR | Ireland | IE0004927939 |
| Fresenius SE & Co. KGaA | 000000000000000.230.23% | Equities | EUR | Germany | DE0005785604 |
| Aena SME S.A. | 000000000000000.230.23% | Equities | EUR | Spain | ES0105046009 |
| Danske Bank | 000000000000000.230.23% | Equities | DKK | Denmark | DK0010274414 |
| Intesa Sanpaolo SpA | 000000000000000.230.23% | Equities | EUR | Italy | IT0000072618 |
| Sampo Oyj A | 000000000000000.220.22% | Equities | EUR | Finland | FI4000552500 |
| DSM-Firmenich AG | 000000000000000.220.22% | Equities | EUR | Netherlands | CH1216478797 |
| Erste Group Bank AG | 000000000000000.220.22% | Equities | EUR | Austria | AT0000652011 |
| Capgemini SE | 000000000000000.220.22% | Equities | EUR | France | FR0000125338 |
| Publicis Groupe S.A. | 000000000000000.210.21% | Equities | EUR | France | FR0000130577 |
| Schindler Holding AG | 000000000000000.210.21% | Equities | CHF | Switzerland | CH0024638196 |
| Kerry Group Plc | 000000000000000.210.21% | Equities | EUR | Ireland | IE0004906560 |
| Aviva Plc | 000000000000000.210.21% | Equities | GBP | United Kingdom | GB00BPQY8M80 |
| Beiersdorf AG | 000000000000000.200.20% | Equities | EUR | Germany | DE0005200000 |
| Hannover Rueck SE | 000000000000000.200.20% | Equities | EUR | Germany | DE0008402215 |
| Merck KGaA | 000000000000000.190.19% | Equities | EUR | Germany | DE0006599905 |
| Sika AG | 000000000000000.190.19% | Equities | CHF | Switzerland | CH0418792922 |
| Klepierre S.A. (REIT) | 000000000000000.190.19% | Equities | EUR | France | FR0000121964 |
| Orsted | 000000000000000.190.19% | Equities | DKK | Denmark | DK0060094928 |
| Swisscom AG | 000000000000000.190.19% | Equities | CHF | Switzerland | CH0008742519 |
| Universal Music Group NV | 000000000000000.190.19% | Equities | EUR | Netherlands | NL0015000IY2 |
| Alstom S.A. | 000000000000000.190.19% | Equities | EUR | France | FR0010220475 |
| Henkel AG & Co. KGaA (Preference) | 000000000000000.190.19% | Equities | EUR | Germany | DE0006048432 |
| Swiss Prime Site AG | 000000000000000.180.18% | Equities | CHF | Switzerland | CH0008038389 |
| Volvo AB B | 000000000000000.180.18% | Equities | SEK | Sweden | SE0000115446 |
| Chocoladefabriken Lindt & Spru | 000000000000000.180.18% | Equities | CHF | Switzerland | CH0010570767 |
| Symrise AG | 000000000000000.180.18% | Equities | EUR | Germany | DE000SYM9999 |
| Acciona S.A. | 000000000000000.180.18% | Equities | EUR | Spain | ES0125220311 |
| Legal & General Group Plc | 000000000000000.180.18% | Equities | GBP | United Kingdom | GB0005603997 |
| Ageas SA/NV | 000000000000000.180.18% | Equities | EUR | Belgium | BE0974264930 |
| Sonova Holding AG | 000000000000000.180.18% | Equities | CHF | Switzerland | CH0012549785 |
| UPM-Kymmene Oyj | 000000000000000.180.18% | Equities | EUR | Finland | FI0009005987 |
| STMicroelectronics NV | 000000000000000.180.18% | Equities | EUR | France | NL0000226223 |
| Pandora | 000000000000000.170.17% | Equities | DKK | Denmark | DK0060252690 |
| Vodafone Group Plc | 000000000000000.170.17% | Equities | GBP | United Kingdom | GB00BH4HKS39 |
| Heidelberg Materials AG | 000000000000000.170.17% | Equities | EUR | Germany | DE0006047004 |
| Unibail-Rodamco-Westfield (REIT) | 000000000000000.170.17% | Equities | EUR | France | FR0013326246 |
| ACS Actividades de Construccio | 000000000000000.170.17% | Equities | EUR | Spain | ES0167050915 |
| Mowi ASA | 000000000000000.170.17% | Equities | NOK | Norway | NO0003054108 |
| Halma Plc | 000000000000000.170.17% | Equities | GBP | United Kingdom | GB0004052071 |
| Groupe Bruxelles Lambert NV | 000000000000000.160.16% | Equities | EUR | Belgium | BE0003797140 |
| Jeronimo Martins SGPS S.A. | 000000000000000.160.16% | Equities | EUR | Portugal | PTJMT0AE0001 |
| Cellnex Telecom S.A. | 000000000000000.160.16% | Equities | EUR | Spain | ES0105066007 |
| Telefonica S.A. | 000000000000000.160.16% | Equities | EUR | Spain | ES0178430E18 |
| Kering S.A. | 000000000000000.160.16% | Equities | EUR | France | FR0000121485 |
| Atlas Copco AB A | 000000000000000.160.16% | Equities | SEK | Sweden | SE0017486889 |
| InterContinental Hotels Group | 000000000000000.160.16% | Equities | GBP | United Kingdom | GB00BHJYC057 |
| Koninklijke KPN NV | 000000000000000.160.16% | Equities | EUR | Netherlands | NL0000009082 |
| DNB Bank ASA | 000000000000000.150.15% | Equities | NOK | Norway | NO0010161896 |
| Credit Agricole S.A. | 000000000000000.150.15% | Equities | EUR | France | FR0000045072 |
| Moncler SpA | 000000000000000.150.15% | Equities | EUR | Italy | IT0004965148 |
| Orkla ASA | 000000000000000.150.15% | Equities | NOK | Norway | NO0003733800 |
| SGS S.A. | 000000000000000.150.15% | Equities | CHF | Switzerland | CH1256740924 |
| Svenska Handelsbanken AB A | 000000000000000.150.15% | Equities | SEK | Sweden | SE0007100599 |
| Eiffage S.A. | 000000000000000.140.14% | Equities | EUR | France | FR0000130452 |
| Marks & Spencer Group Plc | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB0031274896 |
| Segro Plc (REIT) | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB00B5ZN1N88 |
| EDP Renovaveis S.A. | 000000000000000.140.14% | Equities | EUR | Portugal | ES0127797019 |
| Rentokil Initial Plc | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB00B082RF11 |
| Kuehne + Nagel International A | 000000000000000.140.14% | Equities | CHF | Switzerland | CH0025238863 |
| Coloplast B | 000000000000000.140.14% | Equities | DKK | Denmark | DK0060448595 |
| Straumann Holding AG | 000000000000000.140.14% | Equities | CHF | Switzerland | CH1175448666 |
| NN Group NV | 000000000000000.140.14% | Equities | EUR | Netherlands | NL0010773842 |
| BT Group Plc | 000000000000000.140.14% | Equities | GBP | United Kingdom | GB0030913577 |
| Smith & Nephew Plc | 000000000000000.130.13% | Equities | GBP | United Kingdom | GB0009223206 |
| Carrefour S.A. | 000000000000000.130.13% | Equities | EUR | France | FR0000120172 |
| Bouygues S.A. | 000000000000000.130.13% | Equities | EUR | France | FR0000120503 |
| Cie Generale des Etablissement | 000000000000000.130.13% | Equities | EUR | France | FR001400AJ45 |
| D'ieteren Group | 000000000000000.130.13% | Equities | EUR | Belgium | BE0974259880 |
| Logitech International S.A. | 000000000000000.130.13% | Equities | CHF | Switzerland | CH0025751329 |
| Accor S.A. | 000000000000000.130.13% | Equities | EUR | France | FR0000120404 |
| Bunzl Plc | 000000000000000.130.13% | Equities | GBP | United Kingdom | GB00B0744B38 |
| AP Moller - Maersk A | 000000000000000.130.13% | Equities | DKK | Denmark | DK0010244425 |
| Euronext NV | 000000000000000.120.12% | Equities | EUR | France | NL0006294274 |
| Bureau Veritas S.A. | 000000000000000.120.12% | Equities | EUR | France | FR0006174348 |
| Alfa Laval AB | 000000000000000.120.12% | Equities | SEK | Sweden | SE0000695876 |
| Julius Baer Group Ltd. | 000000000000000.120.12% | Equities | CHF | Switzerland | CH0102484968 |
| Banco de Sabadell S.A. | 000000000000000.120.12% | Equities | EUR | Spain | ES0113860A34 |
| Melrose Industries Plc | 000000000000000.120.12% | Equities | GBP | United Kingdom | GB00BNGDN821 |
| Nordea Bank Abp | 000000000000000.120.12% | Equities | EUR | Finland | FI4000297767 |
| Nibe Industrier AB B | 000000000000000.120.12% | Equities | SEK | Sweden | SE0015988019 |
| Smiths Group Plc | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00B1WY2338 |
| VAT Group AG | 000000000000000.110.11% | Equities | CHF | Switzerland | CH0311864901 |
| Intertek Group Plc | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB0031638363 |
| IMCD NV | 000000000000000.110.11% | Equities | EUR | Netherlands | NL0010801007 |
| Kesko Oyj B | 000000000000000.110.11% | Equities | EUR | Finland | FI0009000202 |
| Brenntag SE | 000000000000000.110.11% | Equities | EUR | Germany | DE000A1DAHH0 |
| Tele2 AB B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0005190238 |
| Sage Group PLC/The | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00B8C3BL03 |
| Land Securities Group Plc (REIT) | 000000000000000.110.11% | Equities | GBP | United Kingdom | GB00BYW0PQ60 |
| QIAGEN NV | 000000000000000.110.11% | Equities | EUR | Germany | NL0015002CX3 |
| Epiroc AB B | 000000000000000.110.11% | Equities | SEK | Sweden | SE0015658117 |
| Lotus Bakeries NV | 000000000000000.110.11% | Equities | EUR | Belgium | BE0003604155 |
| AIB Group Plc | 000000000000000.100.10% | Equities | EUR | Ireland | IE00BF0L3536 |
| Skanska AB B | 000000000000000.100.10% | Equities | SEK | Sweden | SE0000113250 |
| Wartsila Oyj Abp | 000000000000000.100.10% | Equities | EUR | Finland | FI0009003727 |
| Commerzbank AG | 000000000000000.100.10% | Equities | EUR | Germany | DE000CBK1001 |
| Rexel S.A. | 000000000000000.100.10% | Equities | EUR | France | FR0010451203 |
| CaixaBank S.A. | 000000000000000.100.10% | Equities | EUR | Spain | ES0140609019 |
| AddTech AB B | 000000000000000.100.10% | Equities | SEK | Sweden | SE0014781795 |
| Aeroports de Paris S.A. | 000000000000000.100.10% | Equities | EUR | France | FR0010340141 |
| Edenred SE | 000000000000000.100.10% | Equities | EUR | France | FR0010908533 |
| FinecoBank Banca Fineco SpA | 000000000000000.100.10% | Equities | EUR | Italy | IT0000072170 |
| Daimler Truck Holding AG | 000000000000000.100.10% | Equities | EUR | Germany | DE000DTR0CK8 |
| Sodexo S.A. | 000000000000000.100.10% | Equities | EUR | France | FR0000121220 |
| Informa Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB00BMJ6DW54 |
| Genmab | 000000000000000.100.10% | Equities | DKK | Denmark | DK0010272202 |
| Baloise Holding AG | 000000000000000.100.10% | Equities | CHF | Switzerland | CH0012410517 |
| Eurofins Scientific SE | 000000000000000.100.10% | Equities | EUR | France | FR0014000MR3 |
| Sandvik AB | 000000000000000.100.10% | Equities | SEK | Sweden | SE0000667891 |
| Fresenius Medical Care AG | 000000000000000.100.10% | Equities | EUR | Germany | DE0005785802 |
| Associated British Foods Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0006731235 |
| Antofagasta Plc | 000000000000000.100.10% | Equities | GBP | United Kingdom | GB0000456144 |
| ABN AMRO Bank NV | 000000000000000.090.09% | Equities | EUR | Netherlands | NL0011540547 |
| Bank of Ireland Group Plc | 000000000000000.090.09% | Equities | EUR | Ireland | IE00BD1RP616 |
| Roche Holding AG | 000000000000000.090.09% | Equities | CHF | Switzerland | CH0012032113 |
| Getlink SE | 000000000000000.090.09% | Equities | EUR | France | FR0010533075 |
| Koninklijke Philips NV | 000000000000000.090.09% | Equities | EUR | Netherlands | NL0000009538 |
| Gecina S.A. (REIT) | 000000000000000.090.09% | Equities | EUR | France | FR0010040865 |
| Henkel AG & Co. KGaA | 000000000000000.090.09% | Equities | EUR | Germany | DE0006048408 |
| Talanx AG | 000000000000000.090.09% | Equities | EUR | Germany | DE000TLX1005 |
| Boliden AB | 000000000000000.090.09% | Equities | SEK | Sweden | SE0020050417 |
| ASM International NV | 000000000000000.090.09% | Equities | EUR | Netherlands | NL0000334118 |
| ROCKWOOL B | 000000000000000.090.09% | Equities | DKK | Denmark | DK0063855168 |
| ASR Nederland NV | 000000000000000.090.09% | Equities | EUR | Netherlands | NL0011872643 |
| Admiral Group Plc | 000000000000000.090.09% | Equities | GBP | United Kingdom | GB00B02J6398 |
| Zalando SE | 000000000000000.090.09% | Equities | EUR | Germany | DE000ZAL1111 |
| Unipol Assicurazioni SpA | 000000000000000.090.09% | Equities | EUR | Italy | IT0004810054 |
| Salmar ASA | 000000000000000.090.09% | Equities | NOK | Norway | NO0010310956 |
| Aegon Ltd. | 000000000000000.080.08% | Equities | EUR | Netherlands | BMG0112X1056 |
| Wise Plc A | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB00BL9YR756 |
| Helvetia Holding AG | 000000000000000.080.08% | Equities | CHF | Switzerland | CH0466642201 |
| Whitbread Plc | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB00B1KJJ408 |
| Poste Italiane SpA | 000000000000000.080.08% | Equities | EUR | Italy | IT0003796171 |
| Industrivarden AB C | 000000000000000.080.08% | Equities | SEK | Sweden | SE0000107203 |
| Mediobanca Banca di Credito Fi | 000000000000000.080.08% | Equities | EUR | Italy | IT0000062957 |
| Norsk Hydro ASA | 000000000000000.080.08% | Equities | NOK | Norway | NO0005052605 |
| Barratt Redrow Plc | 000000000000000.080.08% | Equities | GBP | United Kingdom | GB0000811801 |
| Orion Oyj B | 000000000000000.080.08% | Equities | EUR | Finland | FI0009014377 |
| Tryg | 000000000000000.080.08% | Equities | DKK | Denmark | DK0060636678 |
| CTS Eventim AG & Co. KGaA | 000000000000000.080.08% | Equities | EUR | Germany | DE0005470306 |
| Telia Co. AB | 000000000000000.080.08% | Equities | SEK | Sweden | SE0000667925 |
| Dr Ing hc F Porsche AG (Preference) | 000000000000000.070.07% | Equities | EUR | Germany | DE000PAG9113 |
| LEG Immobilien SE | 000000000000000.070.07% | Equities | EUR | Germany | DE000LEG1110 |
| Siemens Energy AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000ENER6Y0 |
| Covestro AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000A40KY26 |
| Bayerische Motoren Werke AG (Preference) | 000000000000000.070.07% | Equities | EUR | Germany | DE0005190037 |
| EQT AB | 000000000000000.070.07% | Equities | SEK | Sweden | SE0012853455 |
| Sartorius Stedim Biotech | 000000000000000.070.07% | Equities | EUR | France | FR0013154002 |
| H & M Hennes & Mauritz AB B | 000000000000000.070.07% | Equities | SEK | Sweden | SE0000106270 |
| Telenor ASA | 000000000000000.070.07% | Equities | NOK | Norway | NO0010063308 |
| Phoenix Group Holdings Plc | 000000000000000.070.07% | Equities | GBP | United Kingdom | GB00BGXQNP29 |
| Sofina S.A. | 000000000000000.070.07% | Equities | EUR | Belgium | BE0003717312 |
| GEA Group AG | 000000000000000.070.07% | Equities | EUR | Germany | DE0006602006 |
| Evonik Industries AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000EVNK013 |
| Auto Trader Group Plc | 000000000000000.070.07% | Equities | GBP | United Kingdom | GB00BVYVFW23 |
| Akzo Nobel NV | 000000000000000.070.07% | Equities | EUR | Netherlands | NL0013267909 |
| EXOR NV | 000000000000000.070.07% | Equities | EUR | Netherlands | NL0012059018 |
| BPER Banca SPA | 000000000000000.070.07% | Equities | EUR | Italy | IT0000066123 |
| Fastighets AB Balder B | 000000000000000.070.07% | Equities | SEK | Sweden | SE0017832488 |
| JDE Peet's NV | 000000000000000.070.07% | Equities | EUR | Netherlands | NL0014332678 |
| Scout24 SE | 000000000000000.070.07% | Equities | EUR | Germany | DE000A12DM80 |
| Trelleborg AB B | 000000000000000.070.07% | Equities | SEK | Sweden | SE0000114837 |
| Knorr-Bremse AG | 000000000000000.070.07% | Equities | EUR | Germany | DE000KBX1006 |
| Sartorius AG (Preference) | 000000000000000.060.06% | Equities | EUR | Germany | DE0007165631 |
| SIG Group AG | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0435377954 |
| Croda International Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00BJFFLV09 |
| Covivio SA/France (REIT) | 000000000000000.060.06% | Equities | EUR | France | FR0000064578 |
| Syensqo S.A. | 000000000000000.060.06% | Equities | EUR | Belgium | BE0974464977 |
| BioMerieux | 000000000000000.060.06% | Equities | EUR | France | FR0013280286 |
| Spirax Group Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB00BWFGQN14 |
| Nemetschek SE | 000000000000000.060.06% | Equities | EUR | Germany | DE0006452907 |
| Gjensidige Forsikring ASA | 000000000000000.060.06% | Equities | NOK | Norway | NO0010582521 |
| Barry Callebaut AG | 000000000000000.060.06% | Equities | CHF | Switzerland | CH0009002962 |
| InPost S.A. | 000000000000000.060.06% | Equities | EUR | Netherlands | LU2290522684 |
| Ipsen S.A. | 000000000000000.060.06% | Equities | EUR | France | FR0010259150 |
| Securitas AB B | 000000000000000.060.06% | Equities | SEK | Sweden | SE0000163594 |
| Teleperformance SE | 000000000000000.060.06% | Equities | EUR | France | FR0000051807 |
| Pearson Plc | 000000000000000.060.06% | Equities | GBP | United Kingdom | GB0006776081 |
| Recordati Industria Chimica e | 000000000000000.060.06% | Equities | EUR | Italy | IT0003828271 |
| Elisa Oyj | 000000000000000.060.06% | Equities | EUR | Finland | FI0009007884 |
| Metso Oyj | 000000000000000.050.05% | Equities | EUR | Finland | FI0009014575 |
| Siemens Healthineers AG | 000000000000000.050.05% | Equities | EUR | Germany | DE000SHL1006 |
| Renault S.A. | 000000000000000.050.05% | Equities | EUR | France | FR0000131906 |
| Swatch Group AG/The | 000000000000000.050.05% | Equities | CHF | Switzerland | CH0012255151 |
| Delivery Hero SE | 000000000000000.050.05% | Equities | EUR | Germany | DE000A2E4K43 |
| J Sainsbury Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | GB00B019KW72 |
| SKF AB B | 000000000000000.050.05% | Equities | SEK | Sweden | SE0000108227 |
| Amundi S.A. | 000000000000000.050.05% | Equities | EUR | France | FR0004125920 |
| Skandinaviska Enskilda Banken A | 000000000000000.050.05% | Equities | SEK | Sweden | SE0000148884 |
| Sagax AB B | 000000000000000.050.05% | Equities | SEK | Sweden | SE0005127818 |
| WPP Plc | 000000000000000.050.05% | Equities | GBP | United Kingdom | JE00B8KF9B49 |
| Continental AG | 000000000000000.050.05% | Equities | EUR | Germany | DE0005439004 |
| Swedbank AB | 000000000000000.050.05% | Equities | SEK | Sweden | SE0000242455 |
| Randstad NV | 000000000000000.040.04% | Equities | EUR | Netherlands | NL0000379121 |
| Schindler Holding AG | 000000000000000.040.04% | Equities | CHF | Switzerland | CH0024638212 |
| Mondi Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BMWC6P49 |
| Eurazeo SE | 000000000000000.040.04% | Equities | EUR | France | FR0000121121 |
| Telecom Italia SpA/Milano | 000000000000000.040.04% | Equities | EUR | Italy | IT0003497168 |
| Amplifon SpA | 000000000000000.040.04% | Equities | EUR | Italy | IT0004056880 |
| Zealand Pharma | 000000000000000.040.04% | Equities | DKK | Denmark | DK0060257814 |
| L E Lundbergforetagen AB B | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000108847 |
| Industrivarden AB A | 000000000000000.040.04% | Equities | SEK | Sweden | SE0000190126 |
| Demant | 000000000000000.040.04% | Equities | DKK | Denmark | DK0060738599 |
| M&G Plc | 000000000000000.040.04% | Equities | GBP | United Kingdom | GB00BKFB1C65 |
| Yara International ASA | 000000000000000.040.04% | Equities | NOK | Norway | NO0010208051 |
| Arkema S.A. | 000000000000000.040.04% | Equities | EUR | France | FR0010313833 |
| Kingfisher Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB0033195214 |
| Nexi SpA | 000000000000000.030.03% | Equities | EUR | Italy | IT0005366767 |
| Lifco AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015949201 |
| Banco BPM SpA | 000000000000000.030.03% | Equities | EUR | Italy | IT0005218380 |
| Schroders Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BP9LHF23 |
| Hikma Pharmaceuticals Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00B0LCW083 |
| Deutsche Lufthansa AG | 000000000000000.030.03% | Equities | EUR | Germany | DE0008232125 |
| Infrastrutture Wireless Italia | 000000000000000.030.03% | Equities | EUR | Italy | IT0005090300 |
| EMS-Chemie Holding AG | 000000000000000.030.03% | Equities | CHF | Switzerland | CH0016440353 |
| Grifols S.A. | 000000000000000.030.03% | Equities | EUR | Spain | ES0171996087 |
| JD Sports Fashion Plc | 000000000000000.030.03% | Equities | GBP | United Kingdom | GB00BM8Q5M07 |
| Swedish Orphan Biovitrum AB | 000000000000000.030.03% | Equities | SEK | Sweden | SE0000872095 |
| Beijer Ref AB B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0015949748 |
| DiaSorin SpA | 000000000000000.030.03% | Equities | EUR | Italy | IT0003492391 |
| Svenska Cellulosa AB SCA B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0000112724 |
| Investment AB Latour B | 000000000000000.030.03% | Equities | SEK | Sweden | SE0010100958 |
| Indutrade AB | 000000000000000.030.03% | Equities | SEK | Sweden | SE0001515552 |
| Stora Enso Oyj R | 000000000000000.030.03% | Equities | EUR | Finland | FI0009005961 |
| Temenos AG | 000000000000000.020.02% | Equities | CHF | Switzerland | CH0012453913 |
| Puma SE | 000000000000000.020.02% | Equities | EUR | Germany | DE0006969603 |
| BE Semiconductor Industries NV | 000000000000000.020.02% | Equities | EUR | Netherlands | NL0012866412 |
| Cash etc. | 000000000000000.190.19% |
Last updated 28.05.2025
Please note that all holdings are delayed with 1 month.
Please note that all holdings are delayed with 1 month.
