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Download Zusammensetzung31.05.2024 | xlsx

Fondszusammensetzung

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Holding Name	WKN	ISIN	Gewichtung
NOVO NORDISK A/S-B	A3EU6F	DK0062498333	3,91%
ASML HOLDING NV	A1J4U4	NL0010273215	3,38%
NESTLE SA-REG	A0Q4DC	CH0038863350	2,51%
ASTRAZENECA PLC	886455	GB0009895292	2,13%
SHELL PLC	A3C99G	GB00BP6MXD84	2,06%
LVMH MOET HENNESSY LOUIS VUI	853292	FR0000121014	1,95%
NOVARTIS AG-REG	904278	CH0012005267	1,88%
SAP SE	716460	DE0007164600	1,67%
ROCHE HOLDING AG-GENUSSCHEIN	855167	CH0012032048	1,60%
HSBC HOLDINGS PLC	923893	GB0005405286	1,51%
TOTALENERGIES SE	850727	FR0000120271	1,40%
SIEMENS AG-REG	723610	DE0007236101	1,29%
UNILEVER PLC	A0JNE2	GB00B10RZP78	1,21%
SCHNEIDER ELECTRIC SE	860180	FR0000121972	1,19%
LOREAL	853888	FR0000120321	1,05%
ALLIANZ SE-REG	840400	DE0008404005	1,01%
SANOFI	920657	FR0000120578	0,98%
BP PLC	850517	GB0007980591	0,94%
UBS GROUP AG-REG	A12DFH	CH0244767585	0,92%
AIR LIQUIDE SA	850133	FR0000120073	0,91%
AIRBUS SE	938914	NL0000235190	0,89%
GSK PLC	A3DMB5	GB00BN7SWP63	0,82%
ABB LTD-REG	919730	CH0012221716	0,78%
CIE FINANCIERE RICHEMO-A REG	A1W5CV	CH0210483332	0,76%
BANCO SANTANDER SA	858872	ES0113900J37	0,75%
RELX PLC	A0M95J	GB00B2B0DG97	0,73%
IBERDROLA SA	A0M46B	ES0144580Y14	0,72%
SAFRAN SA	924781	FR0000073272	0,70%
RIO TINTO PLC	852147	GB0007188757	0,70%
DEUTSCHE TELEKOM AG-REG	555750	DE0005557508	0,70%
ZURICH INSURANCE GROUP AG	579919	CH0011075394	0,68%
BNP PARIBAS	887771	FR0000131104	0,67%
DIAGEO PLC	851247	GB0002374006	0,66%
HERMES INTERNATIONAL	886670	FR0000052292	0,66%
MUENCHENER RUECKVER AG-REG	843002	DE0008430026	0,60%
ESSILORLUXOTTICA	863195	FR0000121667	0,58%
AXA SA	855705	FR0000120628	0,58%
GLENCORE PLC	A1JAGV	JE00B4T3BW64	0,56%
BANCO BILBAO VIZCAYA ARGENTA	875773	ES0113211835	0,56%
VINCI SA	867475	FR0000125486	0,55%
BRITISH AMERICAN TOBACCO PLC	916018	GB0002875804	0,55%
UNICREDIT SPA	A2DJV6	IT0005239360	0,54%
ING GROEP NV	A2ANV3	NL0011821202	0,52%
ENEL SPA	928624	IT0003128367	0,52%
MERCEDES-BENZ GROUP AG	710000	DE0007100000	0,51%
INTESA SANPAOLO	850605	IT0000072618	0,51%
ANHEUSER-BUSCH INBEV SA/NV	A2ASUV	BE0974293251	0,48%
CRH PLC	864684	IE0001827041	0,48%
NATIONAL GRID PLC	A2DQWX	GB00BDR05C01	0,48%
BAE SYSTEMS PLC	866131	GB0002634946	0,48%
PROSUS NV	A2PRDK	NL0013654783	0,47%
INFINEON TECHNOLOGIES AG	623100	DE0006231004	0,46%
FERRARI NV	A2ACKK	NL0011585146	0,46%
INDUSTRIA DE DISENO TEXTIL	A11873	ES0148396007	0,46%
ATLAS COPCO AB-A SHS	A3DLE9	SE0017486889	0,45%
ROLLS-ROYCE HOLDINGS PLC	A1H81L	GB00B63H8491	0,43%
STELLANTIS NV	A2QL01	NL00150001Q9	0,43%
LONDON STOCK EXCHANGE GROUP	A0JEJF	GB00B0SWJX34	0,43%
COMPASS GROUP PLC	A2DR6K	GB00BD6K4575	0,42%
BASF SE	BASF11	DE000BASF111	0,42%
INVESTOR AB-B SHS	A3CMTG	SE0015811963	0,42%
SIKA AG-REG	A2JNV8	CH0418792922	0,41%
HOLCIM LTD	869898	CH0012214059	0,40%
LLOYDS BANKING GROUP PLC	871784	GB0008706128	0,40%
ALCON INC	A2PDXE	CH0432492467	0,39%
GIVAUDAN-REG	938427	CH0010645932	0,38%
BARCLAYS PLC	850403	GB0031348658	0,38%
EXPERIAN PLC	A0KDZM	GB00B19NLV48	0,37%
DHL GROUP	555200	DE0005552004	0,37%
DANONE	851194	FR0000120644	0,37%
ADIDAS AG	A1EWWW	DE000A1EWWW0	0,36%
ANGLO AMERICAN PLC	A0MUKL	GB00B1XZS820	0,36%
VOLVO AB-B SHS	855689	SE0000115446	0,36%
RECKITT BENCKISER GROUP PLC	A0M1W6	GB00B24CGK77	0,36%
LONZA GROUP AG-REG	928619	CH0013841017	0,36%
COMPAGNIE DE SAINT GOBAIN	872087	FR0000125007	0,35%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,35%
NORDEA BANK ABP	A2N6F4	FI4000297767	0,35%
SWISS RE AG	A1H81M	CH0126881561	0,34%
DEUTSCHE BOERSE AG	581005	DE0005810055	0,33%
3I GROUP PLC	A0MU9Q	GB00B1YW4409	0,31%
ENI SPA	897791	IT0003132476	0,31%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,30%
ASM INTERNATIONAL NV	868730	NL0000334118	0,29%
BAYERISCHE MOTOREN WERKE AG	519000	DE0005190003	0,29%
DEUTSCHE BANK AG-REGISTERED	514000	DE0005140008	0,28%
AMADEUS IT GROUP SA	A1CXN0	ES0109067019	0,28%
ASHTEAD GROUP PLC	894565	GB0000536739	0,28%
CAPGEMINI SE	869858	FR0000125338	0,28%
ENGIE	A0ER6Q	FR0010208488	0,27%
PERNOD RICARD SA	853373	FR0000120693	0,27%
PARTNERS GROUP HOLDING AG	A0JJY6	CH0024608827	0,27%
BAYER AG-REG	BAY001	DE000BAY0017	0,27%
E.ON SE	ENAG99	DE000ENAG999	0,27%
KONINKLIJKE AHOLD DELHAIZE N	A2ANT0	NL0011794037	0,26%
ASSA ABLOY AB-B	A14TVM	SE0007100581	0,26%
HEINEKEN NV	A0CA0G	NL0000009165	0,25%
LEGRAND SA	A0JKB2	FR0010307819	0,25%
HALEON PLC	A3DNZQ	GB00BMX86B70	0,25%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,25%
STMICROELECTRONICS NV	893438	NL0000226223	0,25%
ADYEN NV	A2JNF4	NL0012969182	0,25%
TESCO PLC	A2QQMK	GB00BLGZ9862	0,25%
MICHELIN (CGDE)	A3DL84	FR001400AJ45	0,24%
DASSAULT SYSTEMES SE	A3CRC5	FR0014003TT8	0,24%
DSV A/S	A0MRDY	DK0060079531	0,24%
PRUDENTIAL PLC	852069	GB0007099541	0,23%
EQUINOR ASA	675213	NO0010096985	0,23%
ASSICURAZIONI GENERALI	850312	IT0000062072	0,23%
VOLKSWAGEN AG-PREF	766403	DE0007664039	0,23%
ATLAS COPCO AB-B SHS	A3DLJK	SE0017486897	0,23%
KERING	851223	FR0000121485	0,23%
PUBLICIS GROUPE	859386	FR0000130577	0,23%
UNIVERSAL MUSIC GROUP NV	A3C291	NL0015000IY2	0,23%
RHEINMETALL AG	703000	DE0007030009	0,22%
SSE PLC	881905	GB0007908733	0,22%
RWE AG	703712	DE0007037129	0,21%
SANDVIK AB	865956	SE0000667891	0,21%
MERCK KGAA	659990	DE0006599905	0,21%
VEOLIA ENVIRONNEMENT	501451	FR0000124141	0,20%
VONOVIA SE	A1ML7J	DE000A1ML7J1	0,20%
NATWEST GROUP PLC	A3DS0H	GB00BM8PJY71	0,20%
DAIMLER TRUCK HOLDING AG	DTR0CK	DE000DTR0CK8	0,20%
HEXAGON AB-B SHS	A3CMTD	SE0015961909	0,20%
TELEFONICA SA	850775	ES0178430E18	0,20%
SKANDINAVISKA ENSKILDA BAN-A	859768	SE0000148884	0,20%
STANDARD CHARTERED PLC	859123	GB0004082847	0,20%
NOVONESIS (NOVOZYMES) B	A1JP9Y	DK0060336014	0,20%
VODAFONE GROUP PLC	A1XA83	GB00BH4HKS39	0,20%
ARGENX SE	A11602	NL0010832176	0,19%
KONINKLIJKE PHILIPS NV	940602	NL0000009538	0,19%
ORANGE	906849	FR0000133308	0,19%
SOCIETE GENERALE SA	873403	FR0000130809	0,19%
CAIXABANK SA	A0MZR4	ES0140609019	0,19%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,19%
DANSKE BANK A/S	850857	DK0010274414	0,19%
NOKIA OYJ	870737	FI0009000681	0,18%
IMPERIAL BRANDS PLC	903000	GB0004544929	0,18%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	0,18%
FERROVIAL SE	A3EG0H	NL0015001FS8	0,18%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,18%
UPM-KYMMENE OYJ	881026	FI0009005987	0,18%
REPSOL SA	876845	ES0173516115	0,18%
EVOLUTION AB	A2PK19	SE0012673267	0,17%
SAMPO OYJ-A SHS	A3EWDB	FI4000552500	0,17%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,17%
GENMAB A/S	565131	DK0010272202	0,17%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,16%
KBC GROUP NV	854943	BE0003565737	0,16%
DNB BANK ASA	A2QG6Z	NO0010161896	0,16%
ERICSSON LM-B SHS	850001	SE0000108656	0,16%
COMMERZBANK AG	CBK100	DE000CBK1001	0,16%
UCB SA	852738	BE0003739530	0,16%
SWEDBANK AB - A SHARES	895705	SE0000242455	0,16%
CREDIT AGRICOLE SA	982285	FR0000045072	0,15%
KONE OYJ-B	A0ET4X	FI0009013403	0,15%
PRYSMIAN SPA	A0MP84	IT0004176001	0,15%
THALES SA	850842	FR0000121329	0,15%
ERSTE GROUP BANK AG	909943	AT0000652011	0,15%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,15%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,15%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,15%
SIEMENS HEALTHINEERS AG	SHL100	DE000SHL1006	0,14%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,14%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,14%
BEIERSDORF AG	520000	DE0005200000	0,14%
SYMRISE AG	SYM999	DE000SYM9999	0,14%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,14%
KUEHNE + NAGEL INTL AG-REG	A0JLZL	CH0025238863	0,14%
HENKEL AG & CO KGAA VOR-PREF	604843	DE0006048432	0,14%
COCA-COLA EUROPACIFIC PARTNE	A2AJ8Q	GB00BDCPN049	0,14%
COLOPLAST-B	A1KAGC	DK0060448595	0,13%
HANNOVER RUECK SE	840221	DE0008402215	0,13%
KINGSPAN GROUP PLC	905605	IE0004927939	0,13%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,13%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,13%
AENA SME SA	A12D3A	ES0105046009	0,13%
VAT GROUP AG	A2AGGY	CH0311864901	0,13%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,13%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,13%
NEXT PLC	779551	GB0032089863	0,13%
SWISSCOM AG-REG	916234	CH0008742519	0,13%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	0,12%
SGS SA-REG	A3D68K	CH1256740924	0,12%
PANDORA A/S	A1C6JV	DK0060252690	0,12%
EPIROC AB-A	A3CPHU	SE0015658109	0,12%
MONCLER SPA	A1W66W	IT0004965148	0,12%
SVENSKA HANDELSBANKEN-A SHS	A14S60	SE0007100599	0,12%
HEIDELBERG MATERIALS AG	604700	DE0006047004	0,12%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,12%
ARCELORMITTAL	A2DRTZ	LU1598757687	0,12%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,12%
ALFA LAVAL AB	577335	SE0000695876	0,12%
KERRY GROUP PLC-A	886291	IE0004906560	0,12%
CARLSBERG AS-B	861061	DK0010181759	0,12%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,12%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,12%
EDP-ENERGIAS DE PORTUGAL SA	906980	PTEDP0AM0009	0,11%
CHOCOLADEFABRIKEN LINDT-REG	859568	CH0010570759	0,11%
BUNZL PLC	A0ET3E	GB00B0744B38	0,11%
SMURFIT KAPPA GROUP PLC	A0MLCS	IE00B1RR8406	0,11%
NN GROUP NV - W/I	A115DY	NL0010773842	0,11%
KONINKLIJKE KPN NV	890963	NL0000009082	0,11%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,11%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,11%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,11%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,10%
EDENRED	A1C0JG	FR0010908533	0,10%
ORSTED A/S	A0NBLH	DK0060094928	0,10%
HENNES & MAURITZ AB-B SHS	872318	SE0000106270	0,10%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,10%
EQT AB	A2PQ7G	SE0012853455	0,10%
RENAULT SA	893113	FR0000131906	0,10%
WPP PLC	A1J2BZ	JE00B8KF9B49	0,10%
CHOCOLADEFABRIKEN LINDT-PC	870503	CH0010570767	0,10%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,10%
ANTOFAGASTA PLC	867578	GB0000456144	0,10%
SMITH & NEPHEW PLC	502816	GB0009223206	0,10%
HALMA PLC	865047	GB0004052071	0,10%
BT GROUP PLC	794796	GB0030913577	0,10%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,09%
SCHINDLER HOLDING-PART CERT	A0JEHV	CH0024638196	0,09%
EXOR NV	A2DHZ4	NL0012059018	0,09%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,09%
LEONARDO SPA	A0ETQX	IT0003856405	0,09%
UNIBAIL-RODAMCO-WESTFIELD SE	A2JH5S	FR0013326246	0,09%
COVESTRO AG	606214	DE0006062144	0,09%
WARTSILA OYJ ABP	881050	FI0009003727	0,09%
FINECOBANK SPA	A116MH	IT0000072170	0,09%
INTERTEK GROUP PLC	633526	GB0031638363	0,09%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,09%
CENTRICA PLC	A0DK6K	GB00B033F229	0,09%
BOLIDEN AB	A3D69V	SE0020050417	0,08%
SNAM SPA	764545	IT0003153415	0,08%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,08%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,08%
QIAGEN N.V.	A400D5	NL0015001WM6	0,08%
AUTO TRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,08%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,08%
DR ING HC F PORSCHE AG	PAG911	DE000PAG9113	0,08%
AEGON LTD	A3ET99	BMG0112X1056	0,08%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,08%
CARREFOUR SA	852362	FR0000120172	0,08%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,08%
ROCHE HOLDING AG-BR	851311	CH0012032113	0,08%
NORSK HYDRO ASA	851908	NO0005052605	0,08%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,08%
NESTE OYJ	A0D9U6	FI0009013296	0,08%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,08%
MONDI PLC	A3E2FD	GB00BMWC6P49	0,08%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,08%
BANCO BPM SPA	A2DJF1	IT0005218380	0,08%
IMCD NV	A116P8	NL0010801007	0,08%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,08%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,07%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,07%
SPIRAX-SARCO ENGINEERING PLC	A14Q5B	GB00BWFGQN14	0,07%
MOWI ASA	924848	NO0003054108	0,07%
HENKEL AG & CO KGAA	604840	DE0006048408	0,07%
SODEXO SA	870935	FR0000121220	0,07%
ACCOR SA	860206	FR0000120404	0,07%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,07%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,07%
AKER BP ASA	A0LHC1	NO0010345853	0,07%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,07%
EIFFAGE	853452	FR0000130452	0,07%
METSO CORP	A0LBTW	FI0009014575	0,07%
MEDIOBANCA SPA	851715	IT0000062957	0,07%
AGEAS	A1J1DR	BE0974264930	0,07%
BALOISE HOLDING AG - REG	853020	CH0012410517	0,07%
TENARIS SA	A3EWCS	LU2598331598	0,07%
SAAB AB-B	A403UW	SE0021921269	0,07%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,07%
CRODA INTERNATIONAL PLC	A2PF9D	GB00BJFFLV09	0,07%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,07%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,07%
PEARSON PLC	858266	GB0006776081	0,07%
KONGSBERG GRUPPEN ASA	888818	NO0003043309	0,07%
BOUYGUES SA	858821	FR0000120503	0,07%
AP MOLLER-MAERSK A/S-B	861837	DK0010244508	0,07%
CONTINENTAL AG	543900	DE0005439004	0,07%
SKF AB-B SHARES	852608	SE0000108227	0,07%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,07%
OMV AG	874341	AT0000743059	0,07%
SYENSQO SA	A3E1GW	BE0974464977	0,07%
VIVENDI SE	591068	FR0000127771	0,07%
TELENOR ASA	591260	NO0010063308	0,07%
REDEIA CORP SA	A2ANA3	ES0173093024	0,06%
EPIROC AB-B	A3CPHW	SE0015658117	0,06%
TRYG A/S	A14S5W	DK0060636678	0,06%
DCC PLC	903840	IE0002424939	0,06%
SWISS PRIME SITE-REG	927016	CH0008038389	0,06%
BERKELEY GROUP HOLDINGS/THE	A2P03N	GB00BLJNXL82	0,06%
INDUTRADE AB	A0HFVY	SE0001515552	0,06%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,06%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,06%
FORTUM OYJ	916660	FI0009007132	0,06%
REXEL SA	A0MM7Q	FR0010451203	0,06%
GEA GROUP AG	660200	DE0006602006	0,06%
ALSTOM	A0F7BK	FR0010220475	0,06%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,06%
TAYLOR WIMPEY PLC	852015	GB0008782301	0,06%
ELISA OYJ	615402	FI0009007884	0,06%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,06%
TELEPERFORMANCE	889287	FR0000051807	0,06%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,06%
SIG GROUP AG	A2N5NU	CH0435377954	0,06%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,06%
KINGFISHER PLC	812861	GB0033195214	0,06%
ENDESA SA	871028	ES0130670112	0,06%
GETLINK SE	A0M6L1	FR0010533075	0,06%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,06%
BARRATT DEVELOPMENTS PLC	859551	GB0000811801	0,06%
BEIJER REF AB	A3CMPX	SE0015949748	0,06%
KLEPIERRE	863272	FR0000121964	0,06%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,05%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,05%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,05%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,05%
TELIA CO AB	938475	SE0000667925	0,05%
ARKEMA	A0JLZ0	FR0010313833	0,05%
ADECCO GROUP AG-REG	922031	CH0012138605	0,05%
SKANSKA AB-B SHS	863784	SE0000113250	0,05%
SCHINDLER HOLDING AG-REG	A0JJWH	CH0024638212	0,05%
ZALANDO SE	ZAL111	DE000ZAL1111	0,05%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,05%
PERSIMMON PLC	882058	GB0006825383	0,05%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,05%
SARTORIUS STEDIM BIOTECH	A2AJKS	FR0013154002	0,05%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,05%
M&G PLC	A2PSZW	GB00BKFB1C65	0,05%
RANDSTAD NV	879309	NL0000379121	0,05%
BAYERISCHE MOTOREN WERKE-PRF	519003	DE0005190037	0,05%
SCOUT24 SE	A12DM8	DE000A12DM80	0,05%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,05%
VERBUND AG	877738	AT0000746409	0,05%
ORKLA ASA	864042	NO0003733800	0,05%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,05%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,05%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,05%
PUMA SE	696960	DE0006969603	0,05%
VOLVO AB-A SHS	871229	SE0000115420	0,05%
SAGAX AB-B	A1T7SE	SE0005127818	0,05%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,05%
AP MOLLER-MAERSK A/S-A	861929	DK0010244425	0,05%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,05%
NEMETSCHEK AKT	645290	DE0006452907	0,05%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,05%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,05%
TALANX AG	TLX100	DE000TLX1005	0,05%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,05%
WAREHOUSES DE PAUW SCA	A2PXG1	BE0974349814	0,05%
SECURITAS AB-B SHS	883870	SE0000163594	0,04%
EDP RENOVAVEIS SA	A0Q249	ES0127797019	0,04%
HELVETIA HOLDING AG-REG	A2PKFK	CH0466642201	0,04%
KESKO OYJ-B SHS	884884	FI0009000202	0,04%
GECINA SA	A0BLMY	FR0010040865	0,04%
IPSEN	A0ESMG	FR0010259150	0,04%
ADP	A0J2WM	FR0010340141	0,04%
DEMANT A/S	A2AKB9	DK0060738599	0,04%
HARGREAVES LANSDOWN PLC	A0MR1A	GB00B1VZ0M25	0,04%
BOLLORE SE	875558	FR0000039299	0,04%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,04%
BURBERRY GROUP PLC	691197	GB0031743007	0,04%
AMUNDI SA	A143DP	FR0004125920	0,04%
DIETEREN GROUP	A1H5AN	BE0974259880	0,04%
AMPLIFON SPA	A0JMJX	IT0004056880	0,04%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,04%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,04%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,04%
BIOMERIEUX	A2DXZH	FR0013280286	0,04%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,04%
RATIONAL AG	701080	DE0007010803	0,04%
LOTUS BAKERIES	877480	BE0003604155	0,04%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,04%
VOLKSWAGEN AG	766400	DE0007664005	0,04%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,04%
UMICORE	A2H5A3	BE0974320526	0,04%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,04%
TEMENOS AG - REG	676682	CH0012453913	0,04%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,04%
GETINGE AB-B SHS	889714	SE0000202624	0,04%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,04%
AVOLTA AG	A0HMLM	CH0023405456	0,04%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,04%
SALMAR ASA	A0MR2G	NO0010310956	0,04%
BECHTLE AG	515870	DE0005158703	0,04%
NEXI SPA	A2PF9H	IT0005366767	0,03%
ROCKWOOL A/S-B SHS	889488	DK0010219153	0,03%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,03%
ENAGAS SA	662211	ES0130960018	0,03%
LA FRANCAISE DES JEUX SAEM	A2PU5K	FR0013451333	0,03%
SOFINA	852448	BE0003717312	0,03%
CARL ZEISS MEDITEC AG - BR	531370	DE0005313704	0,03%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,03%
ABRDN PLC	A2N7PB	GB00BF8Q6K64	0,03%
EURAZEO SE	860642	FR0000121121	0,03%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,03%
ST JAMESS PLACE PLC	888460	GB0007669376	0,03%
CLARIANT AG-REG	895929	CH0012142631	0,03%
VOESTALPINE AG	897200	AT0000937503	0,03%
BKW AG	A1JLZG	CH0130293662	0,03%
WORLDLINE SA - W/I	A116LR	FR0011981968	0,03%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,03%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,03%
ACCIONA SA	865629	ES0125220311	0,03%
SEB SA	862948	FR0000121709	0,03%
BACHEM HOLDING AG	A3DLKE	CH1176493729	0,03%
GRIFOLS SA	A2ABUQ	ES0171996087	0,03%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,03%
HUSQVARNA AB-B SHS	A0J2R3	SE0001662230	0,03%
OCI NV	A1W4QF	NL0010558797	0,03%
OCADO GROUP PLC	A1C2GZ	GB00B3MBS747	0,02%
COVIVIO	659094	FR0000064578	0,02%
TELECOM ITALIA SPA	120470	IT0003497168	0,02%
VOLVO CAR AB-B	A40AE9	SE0021628898	0,02%
DIASORIN SPA	A0MTB2	IT0003492391	0,02%
SWATCH GROUP AG/THE-REG	871110	CH0012255144	0,02%
REMY COINTREAU	883206	FR0000130395	0,02%
JDE PEETS NV	A2P0E9	NL0014332678	0,02%

Ländereinteilung

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Land		Anteil
	Grossbritannien	22,43%
	Frankreich	17,93%
	Schweiz	14,31%
	Deutschland	12,87%
	Niederlande	7,69%
	Dänemark	5,68%
	Schweden	4,77%
	Italien	4,16%
	Spanien	4,09%
	Finnland	1,55%
	Belgien	1,41%
	Norwegen	0,91%
	Irland	0,55%
	Vereinigte Staaten von Amerika	0,48%
	Portugal	0,30%
	Österreich	0,29%

Brancheneinteilung

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Branche		Anteil
	Pharma, Biotech. & Biowissenschaften	13,60%
	Investitionsgüter	13,08%
	Banken	8,94%
	Roh-, Hilfs- & Betriebsstoffe	6,95%
	Lebensmittel, Getränke & Tabak	6,46%
	Energie	5,49%
	Versicherungen	5,24%
	Gebrauchsgüter & Bekleidung	5,24%
	Halbleiter & Geräte z. Halbleiterprod.	4,48%
	Versorgungsbetriebe	3,92%
	Finanzdienstleistungen	3,88%
	Software & Dienste	3,12%
	Haushaltsartikel & Körperpflegeprodukte	3,10%
	Automobile & Komponenten	2,79%
	Gewerbliche Dienste & Betriebsstoffe	2,07%
	Telekom.dienste	2,05%
	Gesundheitsw.: Ausstattung & Dienste	1,70%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,45%
	Verbraucherdienste	1,33%
	Transportwesen	1,12%
	Medien & Unterhaltung	0,99%
	Immobilienvermögensgesellschaften (REITS)	0,85%
	Hardware & Ausrüstung	0,79%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,74%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
NOVO NORDISK A/S-B	A3EU6F	DK0062498333	3,90%
ASML HOLDING NV	A1J4U4	NL0010273215	3,45%
NESTLE SA-REG	A0Q4DC	CH0038863350	2,49%
ASTRAZENECA PLC	886455	GB0009895292	2,13%
SHELL PLC	A3C99G	GB00BP6MXD84	2,08%
LVMH MOET HENNESSY LOUIS VUI	853292	FR0000121014	1,97%
NOVARTIS AG-REG	904278	CH0012005267	1,85%
SAP SE	716460	DE0007164600	1,71%
ROCHE HOLDING AG-GENUSSCHEIN	855167	CH0012032048	1,59%
HSBC HOLDINGS PLC	923893	GB0005405286	1,52%
TOTALENERGIES SE	850727	FR0000120271	1,38%
SIEMENS AG-REG	723610	DE0007236101	1,30%
UNILEVER PLC	A0JNE2	GB00B10RZP78	1,22%
SCHNEIDER ELECTRIC SE	860180	FR0000121972	1,21%
LOREAL	853888	FR0000120321	1,04%
ALLIANZ SE-REG	840400	DE0008404005	1,01%
SANOFI	920657	FR0000120578	0,98%
BP PLC	850517	GB0007980591	0,95%
AIR LIQUIDE SA	850133	FR0000120073	0,92%
UBS GROUP AG-REG	A12DFH	CH0244767585	0,92%
AIRBUS SE	938914	NL0000235190	0,92%
GSK PLC	A3DMB5	GB00BN7SWP63	0,81%
ABB LTD-REG	919730	CH0012221716	0,78%
CIE FINANCIERE RICHEMO-A REG	A1W5CV	CH0210483332	0,76%
BANCO SANTANDER SA	858872	ES0113900J37	0,75%
RELX PLC	A0M95J	GB00B2B0DG97	0,73%
IBERDROLA SA	A0M46B	ES0144580Y14	0,72%
SAFRAN SA	924781	FR0000073272	0,71%
RIO TINTO PLC	852147	GB0007188757	0,71%
DEUTSCHE TELEKOM AG-REG	555750	DE0005557508	0,69%
ZURICH INSURANCE GROUP AG	579919	CH0011075394	0,68%
BNP PARIBAS	887771	FR0000131104	0,68%
HERMES INTERNATIONAL	886670	FR0000052292	0,67%
DIAGEO PLC	851247	GB0002374006	0,66%
MUENCHENER RUECKVER AG-REG	843002	DE0008430026	0,60%
ESSILORLUXOTTICA	863195	FR0000121667	0,59%
AXA SA	855705	FR0000120628	0,58%
GLENCORE PLC	A1JAGV	JE00B4T3BW64	0,57%
BANCO BILBAO VIZCAYA ARGENTA	875773	ES0113211835	0,57%
VINCI SA	867475	FR0000125486	0,56%
BRITISH AMERICAN TOBACCO PLC	916018	GB0002875804	0,55%
UNICREDIT SPA	A2DJV6	IT0005239360	0,55%
ING GROEP NV	A2ANV3	NL0011821202	0,53%
ENEL SPA	928624	IT0003128367	0,52%
MERCEDES-BENZ GROUP AG	710000	DE0007100000	0,51%
INTESA SANPAOLO	850605	IT0000072618	0,51%
CRH PLC	864684	IE0001827041	0,49%
ANHEUSER-BUSCH INBEV SA/NV	A2ASUV	BE0974293251	0,49%
PROSUS NV	A2PRDK	NL0013654783	0,49%
BAE SYSTEMS PLC	866131	GB0002634946	0,48%
INFINEON TECHNOLOGIES AG	623100	DE0006231004	0,47%
INDUSTRIA DE DISENO TEXTIL	A11873	ES0148396007	0,47%
NATIONAL GRID PLC	A2DQWX	GB00BDR05C01	0,46%
FERRARI NV	A2ACKK	NL0011585146	0,46%
ATLAS COPCO AB-A SHS	A3DLE9	SE0017486889	0,45%
STELLANTIS NV	A2QL01	NL00150001Q9	0,44%
ROLLS-ROYCE HOLDINGS PLC	A1H81L	GB00B63H8491	0,43%
LONDON STOCK EXCHANGE GROUP	A0JEJF	GB00B0SWJX34	0,43%
COMPASS GROUP PLC	A2DR6K	GB00BD6K4575	0,43%
SIKA AG-REG	A2JNV8	CH0418792922	0,42%
BASF SE	BASF11	DE000BASF111	0,42%
INVESTOR AB-B SHS	A3CMTG	SE0015811963	0,41%
HOLCIM LTD	869898	CH0012214059	0,41%
LLOYDS BANKING GROUP PLC	871784	GB0008706128	0,40%
ALCON INC	A2PDXE	CH0432492467	0,40%
GIVAUDAN-REG	938427	CH0010645932	0,39%
EXPERIAN PLC	A0KDZM	GB00B19NLV48	0,38%
BARCLAYS PLC	850403	GB0031348658	0,38%
DHL GROUP	555200	DE0005552004	0,37%
DANONE	851194	FR0000120644	0,37%
ADIDAS AG	A1EWWW	DE000A1EWWW0	0,36%
ANGLO AMERICAN PLC	A0MUKL	GB00B1XZS820	0,36%
VOLVO AB-B SHS	855689	SE0000115446	0,36%
LONZA GROUP AG-REG	928619	CH0013841017	0,36%
COMPAGNIE DE SAINT GOBAIN	872087	FR0000125007	0,36%
RECKITT BENCKISER GROUP PLC	A0M1W6	GB00B24CGK77	0,36%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,35%
NORDEA BANK ABP	A2N6F4	FI4000297767	0,35%
SWISS RE AG	A1H81M	CH0126881561	0,34%
DEUTSCHE BOERSE AG	581005	DE0005810055	0,33%
3I GROUP PLC	A0MU9Q	GB00B1YW4409	0,32%
ENI SPA	897791	IT0003132476	0,31%
FLUTTER ENTERTAINMENT PLC-DI	A14RX5	IE00BWT6H894	0,30%
ASM INTERNATIONAL NV	868730	NL0000334118	0,30%
CAPGEMINI SE	869858	FR0000125338	0,29%
DEUTSCHE BANK AG-REGISTERED	514000	DE0005140008	0,29%
AMADEUS IT GROUP SA	A1CXN0	ES0109067019	0,29%
BAYERISCHE MOTOREN WERKE AG	519000	DE0005190003	0,29%
ASHTEAD GROUP PLC	894565	GB0000536739	0,28%
ENGIE	A0ER6Q	FR0010208488	0,27%
PARTNERS GROUP HOLDING AG	A0JJY6	CH0024608827	0,27%
PERNOD RICARD SA	853373	FR0000120693	0,27%
BAYER AG-REG	BAY001	DE000BAY0017	0,27%
E.ON SE	ENAG99	DE000ENAG999	0,27%
KONINKLIJKE AHOLD DELHAIZE N	A2ANT0	NL0011794037	0,27%
LEGRAND SA	A0JKB2	FR0010307819	0,26%
ASSA ABLOY AB-B	A14TVM	SE0007100581	0,26%
HEINEKEN NV	A0CA0G	NL0000009165	0,26%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,26%
HALEON PLC	A3DNZQ	GB00BMX86B70	0,25%
ADYEN NV	A2JNF4	NL0012969182	0,25%
TESCO PLC	A2QQMK	GB00BLGZ9862	0,25%
STMICROELECTRONICS NV	893438	NL0000226223	0,25%
MICHELIN (CGDE)	A3DL84	FR001400AJ45	0,25%
DASSAULT SYSTEMES SE	A3CRC5	FR0014003TT8	0,24%
PRUDENTIAL PLC	852069	GB0007099541	0,24%
KERING	851223	FR0000121485	0,23%
DSV A/S	A0MRDY	DK0060079531	0,23%
ASSICURAZIONI GENERALI	850312	IT0000062072	0,23%
PUBLICIS GROUPE	859386	FR0000130577	0,23%
VOLKSWAGEN AG-PREF	766403	DE0007664039	0,23%
EQUINOR ASA	675213	NO0010096985	0,23%
ATLAS COPCO AB-B SHS	A3DLJK	SE0017486897	0,23%
UNIVERSAL MUSIC GROUP NV	A3C291	NL0015000IY2	0,22%
RHEINMETALL AG	703000	DE0007030009	0,22%
SSE PLC	881905	GB0007908733	0,21%
RWE AG	703712	DE0007037129	0,21%
SANDVIK AB	865956	SE0000667891	0,21%
MERCK KGAA	659990	DE0006599905	0,21%
NATWEST GROUP PLC	A3DS0H	GB00BM8PJY71	0,21%
HEXAGON AB-B SHS	A3CMTD	SE0015961909	0,20%
VEOLIA ENVIRONNEMENT	501451	FR0000124141	0,20%
DAIMLER TRUCK HOLDING AG	DTR0CK	DE000DTR0CK8	0,20%
TELEFONICA SA	850775	ES0178430E18	0,20%
STANDARD CHARTERED PLC	859123	GB0004082847	0,20%
VONOVIA SE	A1ML7J	DE000A1ML7J1	0,20%
NOVONESIS (NOVOZYMES) B	A1JP9Y	DK0060336014	0,20%
SKANDINAVISKA ENSKILDA BAN-A	859768	SE0000148884	0,20%
KONINKLIJKE PHILIPS NV	940602	NL0000009538	0,20%
VODAFONE GROUP PLC	A1XA83	GB00BH4HKS39	0,20%
ARGENX SE	A11602	NL0010832176	0,19%
ORANGE	906849	FR0000133308	0,19%
SOCIETE GENERALE SA	873403	FR0000130809	0,19%
CAIXABANK SA	A0MZR4	ES0140609019	0,19%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,19%
DANSKE BANK A/S	850857	DK0010274414	0,19%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,18%
NOKIA OYJ	870737	FI0009000681	0,18%
IMPERIAL BRANDS PLC	903000	GB0004544929	0,18%
FERROVIAL SE	A3EG0H	NL0015001FS8	0,18%
UPM-KYMMENE OYJ	881026	FI0009005987	0,18%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	0,18%
SAMPO OYJ-A SHS	A3EWDB	FI4000552500	0,18%
REPSOL SA	876845	ES0173516115	0,18%
EVOLUTION AB	A2PK19	SE0012673267	0,17%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,17%
GENMAB A/S	565131	DK0010272202	0,17%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,16%
KBC GROUP NV	854943	BE0003565737	0,16%
COMMERZBANK AG	CBK100	DE000CBK1001	0,16%
DNB BANK ASA	A2QG6Z	NO0010161896	0,16%
ERICSSON LM-B SHS	850001	SE0000108656	0,16%
KONE OYJ-B	A0ET4X	FI0009013403	0,16%
UCB SA	852738	BE0003739530	0,16%
SWEDBANK AB - A SHARES	895705	SE0000242455	0,16%
CREDIT AGRICOLE SA	982285	FR0000045072	0,15%
PRYSMIAN SPA	A0MP84	IT0004176001	0,15%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,15%
THALES SA	850842	FR0000121329	0,15%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,15%
ERSTE GROUP BANK AG	909943	AT0000652011	0,15%
SIEMENS HEALTHINEERS AG	SHL100	DE000SHL1006	0,15%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,15%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,15%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,14%
SYMRISE AG	SYM999	DE000SYM9999	0,14%
BEIERSDORF AG	520000	DE0005200000	0,14%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,14%
KINGSPAN GROUP PLC	905605	IE0004927939	0,14%
COLOPLAST-B	A1KAGC	DK0060448595	0,14%
HENKEL AG & CO KGAA VOR-PREF	604843	DE0006048432	0,14%
KUEHNE + NAGEL INTL AG-REG	A0JLZL	CH0025238863	0,14%
COCA-COLA EUROPACIFIC PARTNE	A2AJ8Q	GB00BDCPN049	0,13%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,13%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,13%
HANNOVER RUECK SE	840221	DE0008402215	0,13%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	0,13%
AENA SME SA	A12D3A	ES0105046009	0,13%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,13%
VAT GROUP AG	A2AGGY	CH0311864901	0,13%
NEXT PLC	779551	GB0032089863	0,13%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,13%
SWISSCOM AG-REG	916234	CH0008742519	0,13%
SGS SA-REG	A3D68K	CH1256740924	0,12%
PANDORA A/S	A1C6JV	DK0060252690	0,12%
HEIDELBERG MATERIALS AG	604700	DE0006047004	0,12%
MONCLER SPA	A1W66W	IT0004965148	0,12%
EPIROC AB-A	A3CPHU	SE0015658109	0,12%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,12%
SVENSKA HANDELSBANKEN-A SHS	A14S60	SE0007100599	0,12%
CARLSBERG AS-B	861061	DK0010181759	0,12%
KERRY GROUP PLC-A	886291	IE0004906560	0,12%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,12%
ARCELORMITTAL	A2DRTZ	LU1598757687	0,12%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,12%
ALFA LAVAL AB	577335	SE0000695876	0,12%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,12%
BUNZL PLC	A0ET3E	GB00B0744B38	0,12%
SMURFIT KAPPA GROUP PLC	A0MLCS	IE00B1RR8406	0,12%
CHOCOLADEFABRIKEN LINDT-REG	859568	CH0010570759	0,11%
KONINKLIJKE KPN NV	890963	NL0000009082	0,11%
NN GROUP NV - W/I	A115DY	NL0010773842	0,11%
EDP-ENERGIAS DE PORTUGAL SA	906980	PTEDP0AM0009	0,11%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,11%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,11%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,11%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,10%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,10%
ORSTED A/S	A0NBLH	DK0060094928	0,10%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,10%
EDENRED	A1C0JG	FR0010908533	0,10%
EQT AB	A2PQ7G	SE0012853455	0,10%
HENNES & MAURITZ AB-B SHS	872318	SE0000106270	0,10%
RENAULT SA	893113	FR0000131906	0,10%
WPP PLC	A1J2BZ	JE00B8KF9B49	0,10%
CHOCOLADEFABRIKEN LINDT-PC	870503	CH0010570767	0,10%
ANTOFAGASTA PLC	867578	GB0000456144	0,10%
SMITH & NEPHEW PLC	502816	GB0009223206	0,10%
HALMA PLC	865047	GB0004052071	0,10%
BT GROUP PLC	794796	GB0030913577	0,10%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,09%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,09%
EXOR NV	A2DHZ4	NL0012059018	0,09%
SCHINDLER HOLDING-PART CERT	A0JEHV	CH0024638196	0,09%
UNIBAIL-RODAMCO-WESTFIELD SE	A2JH5S	FR0013326246	0,09%
COVESTRO AG	606214	DE0006062144	0,09%
LEONARDO SPA	A0ETQX	IT0003856405	0,09%
WARTSILA OYJ ABP	881050	FI0009003727	0,09%
FINECOBANK SPA	A116MH	IT0000072170	0,09%
INTERTEK GROUP PLC	633526	GB0031638363	0,09%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,09%
CENTRICA PLC	A0DK6K	GB00B033F229	0,09%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,09%
AUTO TRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,09%
BOLIDEN AB	A3D69V	SE0020050417	0,08%
SNAM SPA	764545	IT0003153415	0,08%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,08%
QIAGEN N.V.	A400D5	NL0015001WM6	0,08%
AEGON LTD	A3ET99	BMG0112X1056	0,08%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,08%
DR ING HC F PORSCHE AG	PAG911	DE000PAG9113	0,08%
CARREFOUR SA	852362	FR0000120172	0,08%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,08%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,08%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,08%
ROCHE HOLDING AG-BR	851311	CH0012032113	0,08%
MONDI PLC	A3E2FD	GB00BMWC6P49	0,08%
NORSK HYDRO ASA	851908	NO0005052605	0,08%
IMCD NV	A116P8	NL0010801007	0,08%
NESTE OYJ	A0D9U6	FI0009013296	0,08%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,08%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,08%
BANCO BPM SPA	A2DJF1	IT0005218380	0,08%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,08%
SPIRAX-SARCO ENGINEERING PLC	A14Q5B	GB00BWFGQN14	0,08%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,07%
MOWI ASA	924848	NO0003054108	0,07%
ACCOR SA	860206	FR0000120404	0,07%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,07%
HENKEL AG & CO KGAA	604840	DE0006048408	0,07%
SODEXO SA	870935	FR0000121220	0,07%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,07%
EIFFAGE	853452	FR0000130452	0,07%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,07%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,07%
MEDIOBANCA SPA	851715	IT0000062957	0,07%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,07%
AKER BP ASA	A0LHC1	NO0010345853	0,07%
METSO CORP	A0LBTW	FI0009014575	0,07%
AGEAS	A1J1DR	BE0974264930	0,07%
BALOISE HOLDING AG - REG	853020	CH0012410517	0,07%
TENARIS SA	A3EWCS	LU2598331598	0,07%
CRODA INTERNATIONAL PLC	A2PF9D	GB00BJFFLV09	0,07%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,07%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,07%
PEARSON PLC	858266	GB0006776081	0,07%
AP MOLLER-MAERSK A/S-B	861837	DK0010244508	0,07%
SYENSQO SA	A3E1GW	BE0974464977	0,07%
KONGSBERG GRUPPEN ASA	888818	NO0003043309	0,07%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,07%
BOUYGUES SA	858821	FR0000120503	0,07%
TELENOR ASA	591260	NO0010063308	0,07%
SKF AB-B SHARES	852608	SE0000108227	0,07%
CONTINENTAL AG	543900	DE0005439004	0,07%
EPIROC AB-B	A3CPHW	SE0015658117	0,07%
VIVENDI SE	591068	FR0000127771	0,07%
SAAB AB-B	A403UW	SE0021921269	0,07%
REDEIA CORP SA	A2ANA3	ES0173093024	0,07%
OMV AG	874341	AT0000743059	0,06%
DCC PLC	903840	IE0002424939	0,06%
TRYG A/S	A14S5W	DK0060636678	0,06%
SWISS PRIME SITE-REG	927016	CH0008038389	0,06%
BERKELEY GROUP HOLDINGS/THE	A2P03N	GB00BLJNXL82	0,06%
ALSTOM	A0F7BK	FR0010220475	0,06%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,06%
INDUTRADE AB	A0HFVY	SE0001515552	0,06%
REXEL SA	A0MM7Q	FR0010451203	0,06%
FORTUM OYJ	916660	FI0009007132	0,06%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,06%
GEA GROUP AG	660200	DE0006602006	0,06%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,06%
TAYLOR WIMPEY PLC	852015	GB0008782301	0,06%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,06%
ELISA OYJ	615402	FI0009007884	0,06%
SIG GROUP AG	A2N5NU	CH0435377954	0,06%
TELEPERFORMANCE	889287	FR0000051807	0,06%
KINGFISHER PLC	812861	GB0033195214	0,06%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,06%
BARRATT DEVELOPMENTS PLC	859551	GB0000811801	0,06%
ENDESA SA	871028	ES0130670112	0,06%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,06%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,06%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,06%
GETLINK SE	A0M6L1	FR0010533075	0,06%
ARKEMA	A0JLZ0	FR0010313833	0,05%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,05%
ADECCO GROUP AG-REG	922031	CH0012138605	0,05%
BEIJER REF AB	A3CMPX	SE0015949748	0,05%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,05%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,05%
KLEPIERRE	863272	FR0000121964	0,05%
SKANSKA AB-B SHS	863784	SE0000113250	0,05%
TELIA CO AB	938475	SE0000667925	0,05%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,05%
SCHINDLER HOLDING AG-REG	A0JJWH	CH0024638212	0,05%
ZALANDO SE	ZAL111	DE000ZAL1111	0,05%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,05%
PERSIMMON PLC	882058	GB0006825383	0,05%
SARTORIUS STEDIM BIOTECH	A2AJKS	FR0013154002	0,05%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,05%
M&G PLC	A2PSZW	GB00BKFB1C65	0,05%
RANDSTAD NV	879309	NL0000379121	0,05%
SCOUT24 SE	A12DM8	DE000A12DM80	0,05%
BAYERISCHE MOTOREN WERKE-PRF	519003	DE0005190037	0,05%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,05%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,05%
ORKLA ASA	864042	NO0003733800	0,05%
VOLVO AB-A SHS	871229	SE0000115420	0,05%
VERBUND AG	877738	AT0000746409	0,05%
PUMA SE	696960	DE0006969603	0,05%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,05%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,05%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,05%
SAGAX AB-B	A1T7SE	SE0005127818	0,05%
NEMETSCHEK AKT	645290	DE0006452907	0,05%
AP MOLLER-MAERSK A/S-A	861929	DK0010244425	0,05%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,05%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,05%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,05%
WAREHOUSES DE PAUW SCA	A2PXG1	BE0974349814	0,05%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,05%
TALANX AG	TLX100	DE000TLX1005	0,05%
SECURITAS AB-B SHS	883870	SE0000163594	0,05%
EDP RENOVAVEIS SA	A0Q249	ES0127797019	0,04%
HELVETIA HOLDING AG-REG	A2PKFK	CH0466642201	0,04%
GECINA SA	A0BLMY	FR0010040865	0,04%
KESKO OYJ-B SHS	884884	FI0009000202	0,04%
IPSEN	A0ESMG	FR0010259150	0,04%
HARGREAVES LANSDOWN PLC	A0MR1A	GB00B1VZ0M25	0,04%
BURBERRY GROUP PLC	691197	GB0031743007	0,04%
ADP	A0J2WM	FR0010340141	0,04%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,04%
BOLLORE SE	875558	FR0000039299	0,04%
DEMANT A/S	A2AKB9	DK0060738599	0,04%
DIETEREN GROUP	A1H5AN	BE0974259880	0,04%
AMUNDI SA	A143DP	FR0004125920	0,04%
AMPLIFON SPA	A0JMJX	IT0004056880	0,04%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,04%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,04%
RATIONAL AG	701080	DE0007010803	0,04%
LOTUS BAKERIES	877480	BE0003604155	0,04%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,04%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,04%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,04%
BIOMERIEUX	A2DXZH	FR0013280286	0,04%
VOLKSWAGEN AG	766400	DE0007664005	0,04%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,04%
UMICORE	A2H5A3	BE0974320526	0,04%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,04%
GETINGE AB-B SHS	889714	SE0000202624	0,04%
BECHTLE AG	515870	DE0005158703	0,04%
TEMENOS AG - REG	676682	CH0012453913	0,04%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,04%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,04%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,04%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,04%
SALMAR ASA	A0MR2G	NO0010310956	0,04%
NEXI SPA	A2PF9H	IT0005366767	0,04%
AVOLTA AG	A0HMLM	CH0023405456	0,04%
CARL ZEISS MEDITEC AG - BR	531370	DE0005313704	0,03%
ROCKWOOL A/S-B SHS	889488	DK0010219153	0,03%
LA FRANCAISE DES JEUX SAEM	A2PU5K	FR0013451333	0,03%
ENAGAS SA	662211	ES0130960018	0,03%
SOFINA	852448	BE0003717312	0,03%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,03%
ABRDN PLC	A2N7PB	GB00BF8Q6K64	0,03%
EURAZEO SE	860642	FR0000121121	0,03%
ST JAMESS PLACE PLC	888460	GB0007669376	0,03%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,03%
CLARIANT AG-REG	895929	CH0012142631	0,03%
BKW AG	A1JLZG	CH0130293662	0,03%
VOESTALPINE AG	897200	AT0000937503	0,03%
WORLDLINE SA - W/I	A116LR	FR0011981968	0,03%
ACCIONA SA	865629	ES0125220311	0,03%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,03%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,03%
BACHEM HOLDING AG	A3DLKE	CH1176493729	0,03%
SEB SA	862948	FR0000121709	0,03%
GRIFOLS SA	A2ABUQ	ES0171996087	0,03%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,03%
OCI NV	A1W4QF	NL0010558797	0,03%
HUSQVARNA AB-B SHS	A0J2R3	SE0001662230	0,03%
OCADO GROUP PLC	A1C2GZ	GB00B3MBS747	0,03%
TELECOM ITALIA SPA	120470	IT0003497168	0,02%
COVIVIO	659094	FR0000064578	0,02%
DIASORIN SPA	A0MTB2	IT0003492391	0,02%
VOLVO CAR AB-B	A40AE9	SE0021628898	0,02%
JDE PEETS NV	A2P0E9	NL0014332678	0,02%
SWATCH GROUP AG/THE-REG	871110	CH0012255144	0,02%
REMY COINTREAU	883206	FR0000130395	0,02%

Ländereinteilung

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Land		Anteil
	Grossbritannien	22,55%
	Frankreich	18,06%
	Schweiz	14,30%
	Deutschland	12,97%
	Niederlande	7,82%
	Dänemark	5,68%
	Schweden	4,77%
	Italien	4,20%
	Spanien	4,13%
	Finnland	1,56%
	Belgien	1,42%
	Norwegen	0,91%
	Irland	0,56%
	Vereinigte Staaten von Amerika	0,49%
	Portugal	0,30%
	Österreich	0,29%

Brancheneinteilung

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Branche		Anteil
	Pharma, Biotech. & Biowissenschaften	13,56%
	Investitionsgüter	13,21%
	Banken	9,00%
	Roh-, Hilfs- & Betriebsstoffe	7,03%
	Lebensmittel, Getränke & Tabak	6,47%
	Energie	5,48%
	Gebrauchsgüter & Bekleidung	5,28%
	Versicherungen	5,27%
	Halbleiter & Geräte z. Halbleiterprod.	4,57%
	Versorgungsbetriebe	3,91%
	Finanzdienstleistungen	3,90%
	Software & Dienste	3,19%
	Haushaltsartikel & Körperpflegeprodukte	3,10%
	Automobile & Komponenten	2,81%
	Gewerbliche Dienste & Betriebsstoffe	2,09%
	Telekom.dienste	2,05%
	Gesundheitsw.: Ausstattung & Dienste	1,72%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,49%
	Verbraucherdienste	1,34%
	Transportwesen	1,12%
	Medien & Unterhaltung	1,00%
	Immobilienvermögensgesellschaften (REITS)	0,86%
	Hardware & Ausrüstung	0,79%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,75%

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