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.