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Download Zusammensetzung31.10.2024 | xlsx

Fondszusammensetzung

Kasse	0,29%
Sonstige Forderungen und Verbindlichkeiten	-0,02%

Holding Name	WKN	ISIN	Gewichtung
BPIFRANCE 2.125% 22-29/11/2027	A3K61X	FR001400BB83	1,53%
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,51%
BPIFRANCE 0.125% 22-25/11/2028	A3K1ZH	FR00140084Y5	1,43%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,39%
NOVO NORDISK A/S 3.375% 24-21/05/2026	A3LYX4	XS2820449945	1,39%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,36%
DEUTSCHE BOERSE 3.875% 23-28/09/2026	A351ZR	DE000A351ZR8	1,33%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,31%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	1,30%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,30%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,26%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	1,24%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,24%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,19%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,18%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	1,15%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,14%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,13%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,12%
UBS AG LONDON 5.5% 23-20/08/2026	A3LELA	XS2589907653	1,11%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,10%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,10%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	1,09%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,09%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,09%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,09%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,08%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,08%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,08%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,06%
IBERDROLA FIN SA 1.375% 22-11/03/2032	A3K3DA	XS2455983861	1,06%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,05%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	1,04%
IBERDROLA FIN SA 3.125% 22-22/11/2028	A3LBMP	XS2558916693	1,04%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	1,04%
CARREFOUR SA 1.875% 22-30/10/2026	A3K3TX	FR0014009DZ6	1,02%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	1,02%
LSEG NTHRLND BV 4.125% 23-29/09/2026	A3LN83	XS2679903950	1,01%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	1,01%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	1,01%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	1,00%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	0,99%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,99%
CA AUTO BANK IE 4.75% 23-25/01/2027	A3LP78	XS2708354811	0,98%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,94%
CAISSE CENT IMMO 3.25% 23-26/06/2028	A3LKGB	XS2639007587	0,91%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	0,89%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,89%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,88%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,88%
NESTE 3.875% 23-21/05/2031	A3LQ5U	XS2718201515	0,87%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,87%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,82%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,82%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,81%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,78%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,77%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,77%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,77%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,77%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,76%
PANDORA A/S 4.5% 23-10/04/2028	A3LE5V	XS2596599147	0,76%
LANSFORSAKR BANK 4% 23-18/01/2027	A3LC57	XS2577054716	0,76%
NESTE 4.25% 23-16/03/2033	A3LFLB	XS2599779597	0,76%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,76%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,76%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,75%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,75%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,75%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,75%
ICADE 1% 22-19/01/2030	A3K05K	FR0014007NF1	0,75%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,75%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,75%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,74%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,74%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,74%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,74%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,74%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,74%
ALLIANDER 3.25% 23-13/06/2028	A3LJT8	XS2635647154	0,74%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,73%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,73%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,73%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,73%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,73%
WOLTERS KLUWER N 3% 22-23/09/2026	A3K9MX	XS2530756191	0,72%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,72%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,72%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,71%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,70%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,70%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,70%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,69%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,69%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,69%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,68%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,67%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,67%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,66%
EXPERIAN EUROPE 1.56% 22-16/05/2031	A3K2DM	XS2444263102	0,66%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,66%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,66%
ADECCO INT FIN 0.125% 21-21/09/2028	A3KWD2	XS2386592484	0,65%
ACEF HOLDING 1.25% 21-26/04/2030	A3KX23	XS2401704189	0,64%
NN BANK NV 0.5% 21-21/09/2028	A3KWEK	XS2388449758	0,64%
VESTAS WIND SYST 2% 22-15/06/2034	A3K2LZ	XS2449929517	0,62%
ADECCO INT FIN 0.5% 21-21/09/2031	A3KWD4	XS2386592567	0,60%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,56%
CARMILA SA 5.5% 23-09/10/2028	A3LPHP	FR001400L1E0	0,56%
BMW FINANCE NV 3.25% 23-22/11/2026	A3LHZP	XS2625968693	0,49%
ENEL FIN INTL NV 3.375% 24-23/07/2028	A3LTNB	XS2751666426	0,45%

Ländereinteilung

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Land		Anteil
	Niederlande	26,75%
	Frankreich	25,15%
	Deutschland	13,64%
	Grossbritannien	12,01%
	Spanien	5,24%
	Finnland	3,07%
	Italien	2,93%
	Luxemburg	2,57%
	Irland	2,38%
	Schweden	2,34%
	Dänemark	2,26%
	Belgien	1,40%

Brancheneinteilung

Branche		Anteil
	Industriegüter	4,67%
	Basiskonsumgüter	3,52%
	Finanzen	3,33%
	Kommunikationsdienstleistungen	2,16%
	Versorgungsunternehmen	2,14%
	Immobilien	1,55%
	Roh- & Grundstoffe	0,81%
	Gesundheitswesen	0,77%
	Energie	0,76%
	Nicht-Basiskonsumgüter	0,73%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
BPIFRANCE 2.125% 22-29/11/2027	A3K61X	FR001400BB83	1,51%
CSSE REFIN LHAB 2.75% 22-12/04/2028	A3K988	FR001400D5T9	1,51%
BPIFRANCE 0.125% 22-25/11/2028	A3K1ZH	FR00140084Y5	1,44%
DEUTSCHE BOERSE 3.875% 23-28/09/2033	A351ZT	DE000A351ZT4	1,39%
NOVO NORDISK A/S 3.375% 24-21/05/2034	A3LYX7	XS2820460751	1,39%
NOVO NORDISK A/S 3.375% 24-21/05/2026	A3LYX4	XS2820449945	1,38%
DEUTSCHE BOERSE 3.875% 23-28/09/2026	A351ZR	DE000A351ZR8	1,35%
DZ BANK DEUTSCHE ZENTRAL-GENOSSENSCHAFTS	DW6C1R	DE000DW6C1R6	1,33%
LOREAL SA 0.875% 22-29/06/2026	A3K3UK	FR0014009EJ8	1,31%
SIKA CAPITAL BV 3.75% 23-03/11/2026	A3LG7V	XS2616008541	1,28%
BRITISH TELECOMM 4.25% 23-06/01/2033	A3LMWB	XS2675225531	1,27%
BOUYGUS SA 4.625% 22-07/06/2032	A3LAWU	FR001400DNG3	1,27%
AXA SA 3.75% 22-12/10/2030	A3K983	XS2537251170	1,25%
BOUYGUS SA 3.875% 23-17/07/2031	A3LJHX	FR001400IBM5	1,23%
CARREFOUR SA 4.125% 22-12/10/2028	A3K99A	FR001400D0F9	1,20%
BRITISH TELECOMM 3.75% 23-13/05/2031	A3LD4E	XS2582814039	1,17%
DSM BV 3.625% 24-02/07/2034	A3L0VG	XS2852136063	1,15%
CARREFOUR SA 4.375% 23-14/11/2031	A3LQZU	FR001400LUK3	1,12%
UBS AG LONDON 5.5% 23-20/08/2026	A3LELA	XS2589907653	1,11%
ASTRAZENECA PLC 3.75% 23-03/03/2032	A3LEV8	XS2593105476	1,11%
DEUTSCHE BOERSE 3.75% 23-28/09/2029	A351ZS	DE000A351ZS6	1,10%
AXA SA 3.625% 23-10/01/2033	A3LCSP	XS2573807778	1,10%
RECKITT BEN TSY 3.875% 23-14/09/2033	A3LM54	XS2681384041	1,09%
SIKA CAPITAL BV 3.75% 23-03/05/2030	A3LG7W	XS2616008970	1,09%
FRESENIUS MEDICA 3.875% 22-20/09/2027	A30VPB	XS2530444624	1,09%
ASTRAZENECA PLC 3.625% 23-03/03/2027	A3LEV7	XS2593105393	1,09%
TERNA RETE 3.625% 23-21/04/2029	A3LGUC	XS2607193435	1,08%
KERING 3.625% 23-05/09/2027	A3LMVL	FR001400KHZ0	1,08%
LKQ DUTCH BOND 4.125% 24-13/03/2031	A3LVJE	XS2777367645	1,08%
ASSICURAZIONI GENERALI 3.547%24-15/01/34	A3LS49	XS2747596315	1,07%
COMPASS GROUP 3.25% 24-06/02/2031	A3LT8X	XS2758114321	1,07%
IBERDROLA FIN SA 1.375% 22-11/03/2032	A3K3DA	XS2455983861	1,06%
CARREFOUR SA 1.875% 22-30/10/2026	A3K3TX	FR0014009DZ6	1,04%
IBERDROLA FIN SA 3.125% 22-22/11/2028	A3LBMP	XS2558916693	1,04%
SES 3.5% 22-14/01/2029	A3K6A6	XS2489775580	1,03%
SANTAN CONS BANK 4.375% 23-13/09/2027	A351YZ	XS2679878319	1,03%
WOLTERS KLUWER N 3.75% 23-03/04/2031	A3LF0S	XS2592516210	1,02%
EUROGRID GMBH 3.722% 23-27/04/2030	A351MZ	XS2615183501	1,02%
LSEG NTHRLND BV 4.125% 23-29/09/2026	A3LN83	XS2679903950	1,01%
SANTAN CONS FIN 0.5% 22-14/01/2027	A3K0ZM	XS2432530637	1,01%
EUROGRID GMBH 3.915% 24-01/02/2034	A3512A	XS2756342122	1,01%
EUROGRID GMBH 3.598% 24-01/02/2029	A35119	XS2756341314	0,99%
BRITISH TELECOMM 2.75% 22-30/08/2027	A3K8U3	XS2496028502	0,99%
EUROGRID GMBH 3.279% 22-05/09/2031	A30VMY	XS2527319979	0,99%
CA AUTO BANK IE 4.75% 23-25/01/2027	A3LP78	XS2708354811	0,95%
EXOR NV 3.75% 24-14/02/2033	A3LUME	XS2764405432	0,93%
CAISSE CENT IMMO 3.25% 23-26/06/2028	A3LKGB	XS2639007587	0,90%
DIGITAL INTREPID 1.375% 22-18/07/2032	A3K0LN	XS2428716000	0,90%
EUROFINS SCIEN 4.75% 23-06/09/2030	A3LMVB	XS2676883114	0,88%
ALLIANZ FINANCE 3.25% 24-04/12/2029	A3LZUB	DE000A3LZUB2	0,87%
ASR NEDERLAND NV 3.625% 23-12/12/2028	A3LR7C	XS2694995163	0,87%
NESTE 3.875% 23-21/05/2031	A3LQ5U	XS2718201515	0,86%
KLEPIERRE SA 3.875% 24-23/09/2033	A3LU3E	FR001400NDQ2	0,86%
INVESTOR AB 2.75% 22-10/06/2032	A3K6HN	XS2481287634	0,82%
WORLDLINE SA 4.125% 23-12/09/2028	A3LM4L	FR001400KLT5	0,81%
AKZO NOBEL NV 1.5% 22-28/03/2028	A3K3L0	XS2462466611	0,81%
FRESENIUS SE & C 2.875% 22-24/05/2030	A3MQV2	XS2482872251	0,76%
BUPA FINANCE 5% 23-12/10/2030	A3LPNK	XS2690050682	0,76%
HM FINANCE 4.875% 23-25/10/2031	A3LP8K	XS2704918478	0,76%
GIVAUDAN FIN EUR 4.125% 23-28/11/2033	A3LRN1	XS2715302001	0,75%
FERROVIAL SE 4.375% 23-13/09/2030	A3LM2L	XS2680945479	0,74%
3I GROUP 4.875% 23-14/06/2029	A3LJZ6	XS2626289222	0,74%
ARCADIS NV 4.875% 23-28/02/2028	A3LEVR	XS2594025814	0,74%
ICADE 1% 22-19/01/2030	A3K05K	FR0014007NF1	0,74%
TALANX AG 4% 22-25/10/2029	TLX220	XS2547609433	0,74%
PANDORA A/S 4.5% 23-10/04/2028	A3LE5V	XS2596599147	0,74%
METRO 4.625% 24-07/03/2029	A383CH	XS2778370051	0,73%
STORA ENSO OYJ 4.25% 23-01/09/2029	A3LJB8	XS2629064267	0,73%
VESTAS WIND SYST 4.125% 23-15/06/2031	A3LRPU	XS2725957042	0,73%
NESTE 4.25% 23-16/03/2033	A3LFLB	XS2599779597	0,73%
LANSFORSAKR BANK 4% 23-18/01/2027	A3LC57	XS2577054716	0,73%
SAGE GROUP 3.82% 23-15/02/2028	A3LD5H	XS2587306403	0,73%
CARREFOUR BANQUE 4.079% 23-05/05/2027	A3LG58	FR001400HQM5	0,72%
NN GROUP NV 0.875% 21-23/11/2031	A3KZBW	XS2411166973	0,72%
ELIA TRANS BE 3.625% 23-18/01/2033	A3LC6J	BE6340849569	0,72%
AMADEUS IT GROUP 3.5% 24-21/03/2029	A3LWD6	XS2788614498	0,72%
DEKABANK 3.25% 24-08/02/2029	DK0YUX	XS2760218003	0,72%
DELL BANK INTERN 3.625% 24-24/06/2029	A3L0AY	XS2843262887	0,72%
VESTAS WIND SYST 4.125% 23-15/06/2026	A3LFGK	XS2597973812	0,72%
EDENRED 3.625% 23-13/12/2026	A3LJTW	FR001400IIT5	0,72%
TELE2 AB 3.75% 23-22/11/2029	A3LHV9	XS2623868994	0,72%
DEKABANK 3.375% 24-02/07/2027	DK0YUZ	XS2852993810	0,72%
ALLIANDER 3.25% 23-13/06/2028	A3LJT8	XS2635647154	0,72%
AHOLD DELHAIZE 3.375% 24-11/03/2031	A3LVR5	XS2780025271	0,72%
RANDSTAD NV 3.61% 24-12/03/2029	A3LVYN	XS2782937937	0,72%
ITV PLC 4.25% 24-19/06/2032	A3L0AP	XS2838391170	0,72%
ASSICURAZIONI GENERALI 3.212%24-15/01/29	A3LS48	XS2747590896	0,71%
WOLTERS KLUWER N 3% 22-23/09/2026	A3K9MX	XS2530756191	0,71%
RED ELECTRICA 3.375% 24-09/07/2032	A3L00U	XS2838500218	0,71%
COMPASS GROUP 3% 22-08/03/2030	A3K81Z	XS2528582377	0,71%
RED ELECTRICA FI 3% 24-17/01/2034	A3LS0M	XS2744299335	0,69%
UPM-KYMMENE OYJ 2.25% 22-23/05/2029	A3K5RW	XS2478685931	0,68%
MERCIALYS 2.5% 22-28/02/2029	A3K2MP	FR0014008JQ4	0,68%
ASML HOLDING NV 2.25% 22-17/05/2032	A3K5LQ	XS2473687106	0,68%
SCHNEIDER ELEC 3% 24-10/01/2031	A3LS0X	FR001400N277	0,67%
SCHNEIDER ELEC 3.5% 22-09/11/2032	A3LA5N	FR001400DTA3	0,67%
SCHNEIDER ELEC 3.125% 23-13/10/2029	A3LC3G	FR001400F703	0,67%
SCHNEIDER ELEC 3.5% 23-12/06/2033	A3LJTV	FR001400IJU1	0,67%
SCHNEIDER ELEC 3.25% 23-12/06/2028	A3LJTU	FR001400IJT3	0,67%
SCHNEIDER ELEC 3.25% 22-09/11/2027	A3LA5M	FR001400DT99	0,66%
COFINIMMO 1% 22-24/01/2028	A3K1F2	BE0002838192	0,66%
VESTAS WIND SYST 1.5% 22-15/06/2029	A3K3DC	XS2449928543	0,65%
EXPERIAN EUROPE 1.56% 22-16/05/2031	A3K2DM	XS2444263102	0,64%
NN BANK NV 0.5% 21-21/09/2028	A3KWEK	XS2388449758	0,64%
ADECCO INT FIN 0.125% 21-21/09/2028	A3KWD2	XS2386592484	0,64%
ACEF HOLDING 1.25% 21-26/04/2030	A3KX23	XS2401704189	0,63%
VESTAS WIND SYST 2% 22-15/06/2034	A3K2LZ	XS2449929517	0,61%
ADECCO INT FIN 0.5% 21-21/09/2031	A3KWD4	XS2386592567	0,59%
ALLIANZ FINANCE 0.5% 21-22/11/2033	A3KY35	DE000A3KY359	0,56%
CARMILA SA 5.5% 23-09/10/2028	A3LPHP	FR001400L1E0	0,56%
BMW FINANCE NV 3.25% 23-22/11/2026	A3LHZP	XS2625968693	0,48%
ENEL FIN INTL NV 3.375% 24-23/07/2028	A3LTNB	XS2751666426	0,44%

Ländereinteilung

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Land		Anteil
	Niederlande	26,34%
	Frankreich	25,07%
	Deutschland	13,63%
	Grossbritannien	11,84%
	Spanien	5,23%
	Finnland	3,00%
	Italien	2,87%
	Luxemburg	2,54%
	Irland	2,32%
	Schweden	2,26%
	Dänemark	2,18%
	Belgien	1,38%

Brancheneinteilung

Branche		Anteil
	Industriegüter	4,59%
	Basiskonsumgüter	3,56%
	Finanzen	3,35%
	Kommunikationsdienstleistungen	2,16%
	Versorgungsunternehmen	2,12%
	Immobilien	1,55%
	Roh- & Grundstoffe	0,81%
	Gesundheitswesen	0,76%
	Energie	0,73%
	Nicht-Basiskonsumgüter	0,71%

* Aufgrund lizenzrechtlicher Vorgaben werden die Bereiche Fondszusammensetzung, Brancheneinteilung und Länder jeweils mit Stand Ultimo des Vormonats veröffentlicht.