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Download Zusammensetzung30.04.2024 | xlsx

Fondszusammensetzung

Kasse	1,91%
Sonstige Forderungen und Verbindlichkeiten	0,52%

Holding Name	WKN	ISIN	Gewichtung
ASM INTERNATIONAL NV	868730	NL0000334118	1,66%
PUBLICIS GROUPE	859386	FR0000130577	1,41%
RHEINMETALL AG	703000	DE0007030009	1,34%
DANSKE BANK A/S	850857	DK0010274414	1,11%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	1,11%
REPSOL SA	876845	ES0173516115	1,06%
UPM-KYMMENE OYJ	881026	FI0009005987	1,04%
GEBERIT AG-REG	A0MQWG	CH0030170408	1,00%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,94%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,90%
ERSTE GROUP BANK AG	909943	AT0000652011	0,89%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,89%
COMMERZBANK AG	CBK100	DE000CBK1001	0,87%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,83%
PRYSMIAN SPA	A0MP84	IT0004176001	0,80%
SYMRISE AG	SYM999	DE000SYM9999	0,79%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,78%
MONCLER SPA	A1W66W	IT0004965148	0,78%
KINGSPAN GROUP PLC	905605	IE0004927939	0,77%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,77%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,76%
NEXT PLC	779551	GB0032089863	0,76%
KERRY GROUP PLC-A	886291	IE0004906560	0,76%
VAT GROUP AG	A2AGGY	CH0311864901	0,76%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,75%
SGS SA-REG	A3D68K	CH1256740924	0,73%
HEIDELBERG MATERIALS AG	604700	DE0006047004	0,73%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,72%
BUNZL PLC	A0ET3E	GB00B0744B38	0,72%
PANDORA A/S	A1C6JV	DK0060252690	0,72%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,72%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,71%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,70%
NN GROUP NV - W/I	A115DY	NL0010773842	0,70%
ALFA LAVAL AB	577335	SE0000695876	0,69%
KONINKLIJKE KPN NV	890963	NL0000009082	0,68%
EDENRED	A1C0JG	FR0010908533	0,66%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,63%
SMURFIT KAPPA GROUP PLC	A0MLCS	IE00B1RR8406	0,63%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,63%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,63%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,62%
ANTOFAGASTA PLC	867578	GB0000456144	0,61%
WPP PLC	A1J2BZ	JE00B8KF9B49	0,60%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	0,59%
SMITH & NEPHEW PLC	502816	GB0009223206	0,59%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,59%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,58%
HALMA PLC	865047	GB0004052071	0,58%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,57%
EXOR NV	A2DHZ4	NL0012059018	0,57%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,56%
INTERTEK GROUP PLC	633526	GB0031638363	0,55%
UNIBAIL-RODAMCO-WESTFIELD SE	A2JH5S	FR0013326246	0,55%
RENAULT SA	893113	FR0000131906	0,53%
CARREFOUR SA	852362	FR0000120172	0,53%
COVESTRO AG	606214	DE0006062144	0,53%
FINECOBANK SPA	A116MH	IT0000072170	0,52%
LEONARDO SPA	A0ETQX	IT0003856405	0,52%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,52%
QIAGEN N.V.	A400D5	NL0015001WM6	0,51%
BOLIDEN AB	A3D69V	SE0020050417	0,51%
AEGON LTD	A3ET99	BMG0112X1056	0,50%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,50%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,49%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,49%
WARTSILA OYJ ABP	881050	FI0009003727	0,49%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,48%
IMCD NV	A116P8	NL0010801007	0,48%
CENTRICA PLC	A0DK6K	GB00B033F229	0,48%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,47%
MONDI PLC	A3E2FD	GB00BMWC6P49	0,47%
ACCOR SA	860206	FR0000120404	0,46%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,46%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,46%
BT GROUP PLC	794796	GB0030913577	0,46%
NORSK HYDRO ASA	851908	NO0005052605	0,46%
MOWI ASA	924848	NO0003054108	0,46%
SPIRAX-SARCO ENGINEERING PLC	A14Q5B	GB00BWFGQN14	0,45%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,45%
BANCO BPM SPA	A2DJF1	IT0005218380	0,44%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,44%
AUTO TRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,44%
TENARIS SA	A3EWCS	LU2598331598	0,44%
EIFFAGE	853452	FR0000130452	0,44%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,44%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,43%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,43%
SODEXO SA	870935	FR0000121220	0,43%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,43%
CRODA INTERNATIONAL PLC	A2PF9D	GB00BJFFLV09	0,42%
PEARSON PLC	858266	GB0006776081	0,42%
METSO CORP	A0LBTW	FI0009014575	0,42%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,41%
AGEAS	A1J1DR	BE0974264930	0,41%
MEDIOBANCA SPA	851715	IT0000062957	0,40%
TELENOR ASA	591260	NO0010063308	0,40%
CONTINENTAL AG	543900	DE0005439004	0,40%
SKF AB-B SHARES	852608	SE0000108227	0,40%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,40%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,40%
SWISS PRIME SITE-REG	927016	CH0008038389	0,39%
BOUYGUES SA	858821	FR0000120503	0,39%
OMV AG	874341	AT0000743059	0,39%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,39%
TRYG A/S	A14S5W	DK0060636678	0,38%
BALOISE HOLDING AG - REG	853020	CH0012410517	0,38%
SYENSQO SA	A3E1GW	BE0974464977	0,38%
VIVENDI SE	591068	FR0000127771	0,38%
REDEIA CORP SA	A2ANA3	ES0173093024	0,38%
DCC PLC	903840	IE0002424939	0,38%
GEA GROUP AG	660200	DE0006602006	0,37%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,36%
ELISA OYJ	615402	FI0009007884	0,36%
INDUTRADE AB	A0HFVY	SE0001515552	0,36%
SAAB AB-B		SE0000112385	0,36%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,35%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,35%
BERKELEY GROUP HOLDINGS/THE	A2P03N	GB00BLJNXL82	0,35%
KONGSBERG GRUPPEN ASA	888818	NO0003043309	0,35%
ARKEMA	A0JLZ0	FR0010313833	0,35%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,34%
SIG GROUP AG	A2N5NU	CH0435377954	0,34%
GETLINK SE	A0M6L1	FR0010533075	0,34%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,34%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,33%
SKANSKA AB-B SHS	863784	SE0000113250	0,33%
FORTUM OYJ	916660	FI0009007132	0,33%
ZALANDO SE	ZAL111	DE000ZAL1111	0,33%
REXEL SA	A0MM7Q	FR0010451203	0,33%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,33%
TAYLOR WIMPEY PLC	852015	GB0008782301	0,32%
KINGFISHER PLC	812861	GB0033195214	0,32%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,32%
KLEPIERRE	863272	FR0000121964	0,32%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,32%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,32%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,32%
M&G PLC	A2PSZW	GB00BKFB1C65	0,31%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,31%
ADECCO GROUP AG-REG	922031	CH0012138605	0,31%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,31%
BEIJER REF AB	A3CMPX	SE0015949748	0,31%
BARRATT DEVELOPMENTS PLC	859551	GB0000811801	0,31%
SCOUT24 SE	A12DM8	DE000A12DM80	0,31%
RANDSTAD NV	879309	NL0000379121	0,30%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,30%
TELIA CO AB	938475	SE0000667925	0,30%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,30%
TELEPERFORMANCE	889287	FR0000051807	0,29%
PERSIMMON PLC	882058	GB0006825383	0,29%
SAGAX AB-B	A1T7SE	SE0005127818	0,29%
BURBERRY GROUP PLC	691197	GB0031743007	0,29%
NEMETSCHEK AKT	645290	DE0006452907	0,29%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,28%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,28%
SECURITAS AB-B SHS	883870	SE0000163594	0,28%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,28%
PUMA SE	696960	DE0006969603	0,27%
GETINGE AB-B SHS	889714	SE0000202624	0,27%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,27%
TALANX AG	TLX100	DE000TLX1005	0,27%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,27%
HELVETIA HOLDING AG-REG	A2PKFK	CH0466642201	0,27%
DEMANT A/S	A2AKB9	DK0060738599	0,27%
ORKLA ASA	864042	NO0003733800	0,27%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,26%
GECINA SA	A0BLMY	FR0010040865	0,26%
KESKO OYJ-B SHS	884884	FI0009000202	0,26%
WAREHOUSES DE PAUW SCA	A2PXG1	BE0974349814	0,26%
UMICORE	A2H5A3	BE0974320526	0,26%
DIETEREN GROUP	A1H5AN	BE0974259880	0,26%
BOLLORE SE	875558	FR0000039299	0,26%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,26%
IPSEN	A0ESMG	FR0010259150	0,25%
ALSTOM	A0F7BK	FR0010220475	0,25%
BIOMERIEUX	A2DXZH	FR0013280286	0,25%
ADP	A0J2WM	FR0010340141	0,25%
RATIONAL AG	701080	DE0007010803	0,24%
LOTUS BAKERIES	877480	BE0003604155	0,24%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,24%
AMUNDI SA	A143DP	FR0004125920	0,24%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,24%
CARL ZEISS MEDITEC AG - BR	531370	DE0005313704	0,24%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,23%
AMPLIFON SPA	A0JMJX	IT0004056880	0,23%
SALMAR ASA	A0MR2G	NO0010310956	0,23%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,23%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,23%
TEMENOS AG - REG	676682	CH0012453913	0,22%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,22%
LA FRANCAISE DES JEUX SAEM	A2PU5K	FR0013451333	0,22%
BECHTLE AG	515870	DE0005158703	0,22%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,22%
EURAZEO SE	860642	FR0000121121	0,21%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,21%
AVOLTA AG	A0HMLM	CH0023405456	0,21%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,21%
ENAGAS SA	662211	ES0130960018	0,20%
SOFINA	852448	BE0003717312	0,20%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,20%
HARGREAVES LANSDOWN PLC	A0MR1A	GB00B1VZ0M25	0,20%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,20%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,20%
NEXI SPA	A2PF9H	IT0005366767	0,19%
ABRDN PLC	A2N7PB	GB00BF8Q6K64	0,19%
CLARIANT AG-REG	895929	CH0012142631	0,18%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,18%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,18%
BKW AG	A1JLZG	CH0130293662	0,17%
VOESTALPINE AG	897200	AT0000937503	0,17%
ROCKWOOL A/S-B SHS	889488	DK0010219153	0,17%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,17%
ST JAMESS PLACE PLC	888460	GB0007669376	0,17%
SEB SA	862948	FR0000121709	0,16%
BACHEM HOLDING AG	A3DLKE	CH1176493729	0,16%
HUSQVARNA AB-B SHS	A0J2R3	SE0001662230	0,16%
ACCIONA SA	865629	ES0125220311	0,16%
OCI NV	A1W4QF	NL0010558797	0,16%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,16%
GRIFOLS SA	A2ABUQ	ES0171996087	0,15%
OCADO GROUP PLC	A1C2GZ	GB00B3MBS747	0,14%
COVIVIO	659094	FR0000064578	0,14%
WORLDLINE SA - W/I	A116LR	FR0011981968	0,14%
TELECOM ITALIA SPA	120470	IT0003497168	0,13%
VOLVO CAR AB-B	A40AE9	SE0021628898	0,13%
DIASORIN SPA	A0MTB2	IT0003492391	0,13%
REMY COINTREAU	883206	FR0000130395	0,12%
SWATCH GROUP AG/THE-REG	871110	CH0012255144	0,12%
JDE PEETS NV	A2P0E9	NL0014332678	0,12%

Ländereinteilung

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Land		Anteil
	Grossbritannien	21,30%
	Deutschland	12,66%
	Frankreich	11,81%
	Schweiz	10,40%
	Niederlande	8,18%
	Schweden	7,46%
	Italien	6,40%
	Finnland	3,56%
	Irland	3,24%
	Dänemark	2,65%
	Norwegen	2,60%
	Belgien	2,54%
	Spanien	2,42%
	Österreich	1,46%
	Portugal	0,88%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	18,84%
	Roh-, Hilfs- & Betriebsstoffe	10,81%
	Versicherungen	6,60%
	Banken	5,93%
	Finanzdienstleistungen	4,75%
	Medien & Unterhaltung	4,58%
	Gebrauchsgüter & Bekleidung	4,11%
	Gesundheitsw.: Ausstattung & Dienste	3,94%
	Immobilienvermögensgesellschaften (REITS)	3,87%
	Gewerbliche Dienste & Betriebsstoffe	3,70%
	Versorgungsbetriebe	3,46%
	Pharma, Biotech. & Biowissenschaften	3,36%
	Lebensmittel, Getränke & Tabak	3,26%
	Telekom.dienste	2,81%
	Verbraucherdienste	2,77%
	Software & Dienste	2,54%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	2,51%
	Energie	2,45%
	Halbleiter & Geräte z. Halbleiterprod.	2,23%
	Automobile & Komponenten	1,50%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,42%
	Hardware & Ausrüstung	1,30%
	Transportwesen	0,82%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
ASM INTERNATIONAL NV	868730	NL0000334118	1,69%
PUBLICIS GROUPE	859386	FR0000130577	1,44%
RHEINMETALL AG	703000	DE0007030009	1,38%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	1,14%
DANSKE BANK A/S	850857	DK0010274414	1,13%
REPSOL SA	876845	ES0173516115	1,10%
UPM-KYMMENE OYJ	881026	FI0009005987	1,07%
GEBERIT AG-REG	A0MQWG	CH0030170408	1,03%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,98%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,93%
ERSTE GROUP BANK AG	909943	AT0000652011	0,91%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,91%
COMMERZBANK AG	CBK100	DE000CBK1001	0,88%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,84%
PRYSMIAN SPA	A0MP84	IT0004176001	0,81%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,81%
MONCLER SPA	A1W66W	IT0004965148	0,80%
SYMRISE AG	SYM999	DE000SYM9999	0,80%
KINGSPAN GROUP PLC	905605	IE0004927939	0,79%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,78%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,78%
NEXT PLC	779551	GB0032089863	0,78%
VAT GROUP AG	A2AGGY	CH0311864901	0,77%
KERRY GROUP PLC-A	886291	IE0004906560	0,77%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,77%
SGS SA-REG	A3D68K	CH1256740924	0,76%
HEIDELBERG MATERIALS AG	604700	DE0006047004	0,76%
PANDORA A/S	A1C6JV	DK0060252690	0,74%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,74%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,74%
BUNZL PLC	A0ET3E	GB00B0744B38	0,74%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,73%
NN GROUP NV - W/I	A115DY	NL0010773842	0,71%
ALFA LAVAL AB	577335	SE0000695876	0,71%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,71%
KONINKLIJKE KPN NV	890963	NL0000009082	0,70%
EDENRED	A1C0JG	FR0010908533	0,68%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,64%
SMURFIT KAPPA GROUP PLC	A0MLCS	IE00B1RR8406	0,64%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,64%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,64%
ANTOFAGASTA PLC	867578	GB0000456144	0,64%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,63%
WPP PLC	A1J2BZ	JE00B8KF9B49	0,62%
SMITH & NEPHEW PLC	502816	GB0009223206	0,61%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,60%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,60%
HALMA PLC	865047	GB0004052071	0,60%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	0,60%
EXOR NV	A2DHZ4	NL0012059018	0,59%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,59%
RENAULT SA	893113	FR0000131906	0,57%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,57%
INTERTEK GROUP PLC	633526	GB0031638363	0,56%
UNIBAIL-RODAMCO-WESTFIELD SE	A2JH5S	FR0013326246	0,56%
CARREFOUR SA	852362	FR0000120172	0,54%
COVESTRO AG	606214	DE0006062144	0,54%
LEONARDO SPA	A0ETQX	IT0003856405	0,54%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,53%
FINECOBANK SPA	A116MH	IT0000072170	0,52%
QIAGEN N.V.	A400D5	NL0015001WM6	0,52%
BOLIDEN AB	A3D69V	SE0020050417	0,52%
AEGON LTD	A3ET99	BMG0112X1056	0,52%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,50%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,50%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,50%
CENTRICA PLC	A0DK6K	GB00B033F229	0,50%
IMCD NV	A116P8	NL0010801007	0,50%
WARTSILA OYJ ABP	881050	FI0009003727	0,49%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,48%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,48%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,48%
MONDI PLC	A3E2FD	GB00BMWC6P49	0,48%
BT GROUP PLC	794796	GB0030913577	0,48%
ACCOR SA	860206	FR0000120404	0,48%
NORSK HYDRO ASA	851908	NO0005052605	0,48%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,47%
SPIRAX-SARCO ENGINEERING PLC	A14Q5B	GB00BWFGQN14	0,47%
MOWI ASA	924848	NO0003054108	0,46%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,46%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,46%
TENARIS SA	A3EWCS	LU2598331598	0,45%
BANCO BPM SPA	A2DJF1	IT0005218380	0,45%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,45%
AUTO TRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,45%
EIFFAGE	853452	FR0000130452	0,45%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,44%
SODEXO SA	870935	FR0000121220	0,44%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,44%
PEARSON PLC	858266	GB0006776081	0,44%
CRODA INTERNATIONAL PLC	A2PF9D	GB00BJFFLV09	0,43%
METSO CORP	A0LBTW	FI0009014575	0,43%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,43%
BOUYGUES SA	858821	FR0000120503	0,42%
AGEAS	A1J1DR	BE0974264930	0,42%
MEDIOBANCA SPA	851715	IT0000062957	0,41%
BALOISE HOLDING AG - REG	853020	CH0012410517	0,41%
TELENOR ASA	591260	NO0010063308	0,41%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,41%
SWISS PRIME SITE-REG	927016	CH0008038389	0,41%
CONTINENTAL AG	543900	DE0005439004	0,41%
SKF AB-B SHARES	852608	SE0000108227	0,40%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,40%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,40%
VIVENDI SE	591068	FR0000127771	0,40%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,40%
TRYG A/S	A14S5W	DK0060636678	0,39%
SYENSQO SA	A3E1GW	BE0974464977	0,39%
OMV AG	874341	AT0000743059	0,39%
REDEIA CORP SA	A2ANA3	ES0173093024	0,39%
DCC PLC	903840	IE0002424939	0,39%
SAAB AB-B	914879	SE0000112385	0,38%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,37%
GEA GROUP AG	660200	DE0006602006	0,37%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,37%
ELISA OYJ	615402	FI0009007884	0,37%
INDUTRADE AB	A0HFVY	SE0001515552	0,36%
SIG GROUP AG	A2N5NU	CH0435377954	0,36%
BERKELEY GROUP HOLDINGS/THE	A2P03N	GB00BLJNXL82	0,36%
ARKEMA	A0JLZ0	FR0010313833	0,35%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,35%
REXEL SA	A0MM7Q	FR0010451203	0,35%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,35%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,35%
ZALANDO SE	ZAL111	DE000ZAL1111	0,35%
KONGSBERG GRUPPEN ASA	888818	NO0003043309	0,35%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,34%
GETLINK SE	A0M6L1	FR0010533075	0,34%
TAYLOR WIMPEY PLC	852015	GB0008782301	0,34%
SKANSKA AB-B SHS	863784	SE0000113250	0,34%
FORTUM OYJ	916660	FI0009007132	0,34%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,33%
KINGFISHER PLC	812861	GB0033195214	0,33%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,33%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,33%
KLEPIERRE	863272	FR0000121964	0,33%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,32%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,32%
ADECCO GROUP AG-REG	922031	CH0012138605	0,32%
M&G PLC	A2PSZW	GB00BKFB1C65	0,32%
BEIJER REF AB	A3CMPX	SE0015949748	0,32%
BARRATT DEVELOPMENTS PLC	859551	GB0000811801	0,32%
TELIA CO AB	938475	SE0000667925	0,31%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,31%
SCOUT24 SE	A12DM8	DE000A12DM80	0,31%
RANDSTAD NV	879309	NL0000379121	0,31%
TELEPERFORMANCE	889287	FR0000051807	0,31%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,31%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,31%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,31%
PERSIMMON PLC	882058	GB0006825383	0,30%
BURBERRY GROUP PLC	691197	GB0031743007	0,29%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,29%
SAGAX AB-B	A1T7SE	SE0005127818	0,29%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,29%
NEMETSCHEK AKT	645290	DE0006452907	0,29%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,29%
GETINGE AB-B SHS	889714	SE0000202624	0,28%
PUMA SE	696960	DE0006969603	0,28%
SECURITAS AB-B SHS	883870	SE0000163594	0,28%
DEMANT A/S	A2AKB9	DK0060738599	0,28%
TALANX AG	TLX100	DE000TLX1005	0,28%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,28%
HELVETIA HOLDING AG-REG	A2PKFK	CH0466642201	0,27%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,27%
ORKLA ASA	864042	NO0003733800	0,27%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,27%
KESKO OYJ-B SHS	884884	FI0009000202	0,27%
GECINA SA	A0BLMY	FR0010040865	0,27%
DIETEREN GROUP	A1H5AN	BE0974259880	0,27%
WAREHOUSES DE PAUW SCA	A2PXG1	BE0974349814	0,27%
ALSTOM	A0F7BK	FR0010220475	0,27%
UMICORE	A2H5A3	BE0974320526	0,26%
BOLLORE SE	875558	FR0000039299	0,26%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,26%
IPSEN	A0ESMG	FR0010259150	0,26%
BIOMERIEUX	A2DXZH	FR0013280286	0,26%
RATIONAL AG	701080	DE0007010803	0,25%
ADP	A0J2WM	FR0010340141	0,25%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,25%
CARL ZEISS MEDITEC AG - BR	531370	DE0005313704	0,24%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,24%
AMUNDI SA	A143DP	FR0004125920	0,24%
AMPLIFON SPA	A0JMJX	IT0004056880	0,24%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,24%
SALMAR ASA	A0MR2G	NO0010310956	0,23%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,23%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,23%
LOTUS BAKERIES	877480	BE0003604155	0,23%
BECHTLE AG	515870	DE0005158703	0,23%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,23%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,23%
LA FRANCAISE DES JEUX SAEM	A2PU5K	FR0013451333	0,22%
TEMENOS AG - REG	676682	CH0012453913	0,22%
EURAZEO SE	860642	FR0000121121	0,22%
AVOLTA AG	A0HMLM	CH0023405456	0,21%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,21%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,21%
ENAGAS SA	662211	ES0130960018	0,21%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,21%
SOFINA	852448	BE0003717312	0,21%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,20%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,20%
NEXI SPA	A2PF9H	IT0005366767	0,20%
HARGREAVES LANSDOWN PLC	A0MR1A	GB00B1VZ0M25	0,20%
ABRDN PLC	A2N7PB	GB00BF8Q6K64	0,19%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,18%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,18%
CLARIANT AG-REG	895929	CH0012142631	0,18%
BKW AG	A1JLZG	CH0130293662	0,18%
VOESTALPINE AG	897200	AT0000937503	0,18%
ST JAMESS PLACE PLC	888460	GB0007669376	0,17%
ROCKWOOL A/S-B SHS	889488	DK0010219153	0,17%
BACHEM HOLDING AG	A3DLKE	CH1176493729	0,17%
SEB SA	862948	FR0000121709	0,17%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,17%
ACCIONA SA	865629	ES0125220311	0,17%
HUSQVARNA AB-B SHS	A0J2R3	SE0001662230	0,16%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,16%
OCI NV	A1W4QF	NL0010558797	0,16%
GRIFOLS SA	A2ABUQ	ES0171996087	0,15%
WORLDLINE SA - W/I	A116LR	FR0011981968	0,15%
OCADO GROUP PLC	A1C2GZ	GB00B3MBS747	0,15%
COVIVIO	659094	FR0000064578	0,14%
TELECOM ITALIA SPA	120470	IT0003497168	0,14%
VOLVO CAR AB-B	A40AE9	SE0021628898	0,14%
DIASORIN SPA	A0MTB2	IT0003492391	0,13%
SWATCH GROUP AG/THE-REG	871110	CH0012255144	0,13%
REMY COINTREAU	883206	FR0000130395	0,13%
JDE PEETS NV	A2P0E9	NL0014332678	0,12%

Ländereinteilung

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Land		Anteil
	Grossbritannien	21,85%
	Deutschland	12,93%
	Frankreich	12,18%
	Schweiz	10,69%
	Niederlande	8,39%
	Schweden	7,64%
	Italien	6,54%
	Finnland	3,64%
	Irland	3,31%
	Dänemark	2,72%
	Norwegen	2,65%
	Belgien	2,58%
	Spanien	2,49%
	Österreich	1,48%
	Portugal	0,91%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	19,37%
	Roh-, Hilfs- & Betriebsstoffe	11,08%
	Versicherungen	6,78%
	Banken	6,03%
	Finanzdienstleistungen	4,86%
	Medien & Unterhaltung	4,69%
	Gebrauchsgüter & Bekleidung	4,24%
	Gesundheitsw.: Ausstattung & Dienste	4,04%
	Immobilienvermögensgesellschaften (REITS)	3,94%
	Gewerbliche Dienste & Betriebsstoffe	3,81%
	Versorgungsbetriebe	3,56%
	Pharma, Biotech. & Biowissenschaften	3,42%
	Lebensmittel, Getränke & Tabak	3,27%
	Telekom.dienste	2,90%
	Verbraucherdienste	2,84%
	Software & Dienste	2,61%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	2,58%
	Energie	2,51%
	Halbleiter & Geräte z. Halbleiterprod.	2,28%
	Automobile & Komponenten	1,57%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,45%
	Hardware & Ausrüstung	1,34%
	Transportwesen	0,83%

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