calendar

Download Zusammensetzung27.02.2026 | xlsx

Fondszusammensetzung

Kasse	0,47%
Sonstige Forderungen und Verbindlichkeiten	-0,19%

Holding Name	WKN	ISIN	Gewichtung
SCHNEIDER ELECTRIC SE	860180	FR0000121972	4,52%
IBERDROLA SA	A0M46B	ES0144580Y14	3,84%
ROCHE HOLDING AG-GENUSSCHEIN	855167	CH0012032048	3,54%
ASTRAZENECA PLC	886455	GB0009895292	3,46%
NOVARTIS AG-REG	904278	CH0012005267	3,44%
SAP SE	716460	DE0007164600	3,34%
ENEL SPA	928624	IT0003128367	2,41%
ASML HOLDING NV	A1J4U4	NL0010273215	2,03%
HSBC HOLDINGS PLC	923893	GB0005405286	2,02%
LVMH MOET HENNESSY LOUIS VUI	853292	FR0000121014	1,57%
ABB LTD-REG	919730	CH0012221716	1,43%
SIEMENS AG-REG	723610	DE0007236101	1,34%
NOVO NORDISK A/S-B	A3EU6F	DK0062498333	1,29%
GSK PLC	A3DMB5	GB00BN7SWP63	1,27%
BANCO SANTANDER SA	858872	ES0113900J37	1,19%
LOREAL	853888	FR0000120321	1,16%
ALLIANZ SE-REG	840400	DE0008404005	1,15%
SANOFI	920657	FR0000120578	1,14%
CIE FINANCIERE RICHEMO-A REG	A1W5CV	CH0210483332	1,08%
DEUTSCHE TELEKOM AG-REG	555750	DE0005557508	0,95%
VINCI SA	867475	FR0000125486	0,87%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,85%
UBS GROUP AG-REG	A12DFH	CH0244767585	0,84%
BANCO BILBAO VIZCAYA ARGENTA	875773	ES0113211835	0,83%
ESSILORLUXOTTICA	863195	FR0000121667	0,83%
ANHEUSER-BUSCH INBEV SA/NV	A2ASUV	BE0974293251	0,77%
HERMES INTERNATIONAL	886670	FR0000052292	0,74%
ZURICH INSURANCE GROUP AG	579919	CH0011075394	0,73%
UNICREDIT SPA	A2DJV6	IT0005239360	0,72%
3I GROUP PLC	A0MU9Q	GB00B1YW4409	0,72%
INFINEON TECHNOLOGIES AG	623100	DE0006231004	0,72%
AIR LIQUIDE SA	850133	FR0000120073	0,71%
PROSUS NV	A2PRDK	NL0013654783	0,69%
BNP PARIBAS	887771	FR0000131104	0,66%
DHL GROUP	555200	DE0005552004	0,59%
INTESA SANPAOLO	850605	IT0000072618	0,58%
ATLAS COPCO AB-A SHS	A3DLE9	SE0017486889	0,58%
MUENCHENER RUECKVER AG-REG	843002	DE0008430026	0,57%
AXA SA	855705	FR0000120628	0,56%
DSV A/S	A0MRDY	DK0060079531	0,56%
RECKITT BENCKISER GROUP PLC	A420TB	GB00BSZBP530	0,56%
BARCLAYS PLC	850403	GB0031348658	0,54%
LLOYDS BANKING GROUP PLC	871784	GB0008706128	0,52%
LONZA GROUP AG-REG	928619	CH0013841017	0,51%
SPOTIFY TECHNOLOGY SA	A2JEGN	LU1778762911	0,51%
HALEON PLC	A3DNZQ	GB00BMX86B70	0,51%
DIAGEO PLC	851247	GB0002374006	0,51%
ING GROEP NV	A2ANV3	NL0011821202	0,51%
INVESTOR AB-B SHS	A3CMTG	SE0015811963	0,50%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,50%
LEGRAND SA	A0JKB2	FR0010307819	0,48%
EDP SA	906980	PTEDP0AM0009	0,48%
FERRARI NV	A2ACKK	NL0011585146	0,48%
KONINKLIJKE AHOLD DELHAIZE N	A2ANT0	NL0011794037	0,46%
ALCON INC	A2PDXE	CH0432492467	0,44%
COMPAGNIE DE SAINT GOBAIN	872087	FR0000125007	0,44%
ASSA ABLOY AB-B	A14TVM	SE0007100581	0,42%
FERROVIAL SE	A3EG0H	NL0015001FS8	0,42%
DEUTSCHE BANK AG-REGISTERED	514000	DE0005140008	0,42%
NOKIA OYJ	870737	FI0009000681	0,41%
ORSTED A/S	A0NBLH	DK0060094928	0,41%
PARTNERS GROUP HOLDING AG	A0JJY6	CH0024608827	0,41%
NATWEST GROUP PLC	A3DS0H	GB00BM8PJY71	0,41%
KINGSPAN GROUP PLC	905605	IE0004927939	0,40%
RELX PLC	A0M95J	GB00B2B0DG97	0,40%
UCB SA	852738	BE0003739530	0,40%
TESCO PLC	A2QQMK	GB00BLGZ9862	0,40%
SOCIETE GENERALE SA	873403	FR0000130809	0,38%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,38%
GIVAUDAN-REG	938427	CH0010645932	0,37%
LONDON STOCK EXCHANGE GROUP	A0JEJF	GB00B0SWJX34	0,36%
NORDEA BANK ABP	A2N6F4	FI4000297767	0,35%
SWISS RE AG	A1H81M	CH0126881561	0,35%
ERICSSON LM-B SHS	850001	SE0000108656	0,34%
DEUTSCHE BOERSE AG	581005	DE0005810055	0,34%
COMPASS GROUP PLC	A2DR6K	GB00BD6K4575	0,33%
ALSTOM	A0F7BK	FR0010220475	0,33%
ASHTEAD GROUP PLC		GB0000536739	0,32%
PRYSMIAN SPA	A0MP84	IT0004176001	0,32%
ADIDAS AG	A1EWWW	DE000A1EWWW0	0,31%
ARGENX SE	A11602	NL0010832176	0,30%
GALDERMA GROUP AG	A407X6	CH1335392721	0,30%
STANDARD CHARTERED PLC	859123	GB0004082847	0,30%
BAYERISCHE MOTOREN WERKE AG	519000	DE0005190003	0,30%
ATLAS COPCO AB-B SHS	A3DLJK	SE0017486897	0,29%
CAIXABANK SA	A0MZR4	ES0140609019	0,29%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,27%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,26%
PRUDENTIAL PLC	852069	GB0007099541	0,26%
VONOVIA SE	A1ML7J	DE000A1ML7J1	0,26%
HEINEKEN NV	A0CA0G	NL0000009165	0,26%
ORANGE	906849	FR0000133308	0,26%
KONE OYJ-B	A0ET4X	FI0009013403	0,26%
HEXAGON AB-B SHS	A3CMTD	SE0015961909	0,25%
AENA SME SA	A41B4U	ES0105046017	0,25%
REDEIA CORP SA	A2ANA3	ES0173093024	0,24%
GENERALI	850312	IT0000062072	0,24%
KERING	851223	FR0000121485	0,24%
DASSAULT SYSTEMES SE	A3CRC5	FR0014003TT8	0,24%
ACCIONA SA	865629	ES0125220311	0,24%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,23%
NEXT PLC	779551	GB0032089863	0,23%
STMICROELECTRONICS NV	893438	NL0000226223	0,22%
EXPERIAN PLC	A0KDZM	GB00B19NLV48	0,22%
COCA-COLA EUROPACIFIC PARTNE	A2AJ8Q	GB00BDCPN049	0,22%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	0,22%
ERSTE GROUP BANK AG	909943	AT0000652011	0,21%
HALMA PLC	865047	GB0004052071	0,21%
NOVONESIS (NOVOZYMES) B	A1JP9Y	DK0060336014	0,20%
DANSKE BANK A/S	850857	DK0010274414	0,20%
KBC GROUP NV	854943	BE0003565737	0,20%
SWEDBANK AB - A SHARES	895705	SE0000242455	0,20%
ADYEN NV	A2JNF4	NL0012969182	0,19%
MERCK KGAA	659990	DE0006599905	0,19%
VAT GROUP AG	A2AGGY	CH0311864901	0,19%
VODAFONE GROUP PLC	A1XA83	GB00BH4HKS39	0,19%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,19%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,19%
RYANAIR HOLDINGS PLC	A1401Z	IE00BYTBXV33	0,18%
AMADEUS IT GROUP SA	A1CXN0	ES0109067019	0,18%
PERNOD RICARD SA	853373	FR0000120693	0,18%
CHOCOLADEFABRIKEN LINDT-REG	859568	CH0010570759	0,18%
SAMPO OYJ-A SHS	A3EWDB	FI4000552500	0,18%
SANDVIK AB	865956	SE0000667891	0,17%
ROCHE HOLDING AG-BR	851311	CH0012032113	0,17%
EDP RENOVAVEIS SA	A0Q249	ES0127797019	0,17%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,16%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,16%
VERBUND AG	877738	AT0000746409	0,16%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,16%
SWISSCOM AG-REG	916234	CH0008742519	0,16%
DNB BANK ASA	A2QG6Z	NO0010161896	0,16%
VOLVO AB-B SHS	855689	SE0000115446	0,16%
SWISS PRIME SITE-REG	927016	CH0008038389	0,16%
UPM-KYMMENE OYJ	881026	FI0009005987	0,16%
MONCLER SPA	A1W66W	IT0004965148	0,16%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,15%
SCHINDLER HOLDING-PART CERT	A0JEHV	CH0024638196	0,15%
HENKEL AG & CO KGAA VOR-PREF	604843	DE0006048432	0,15%
CHOCOLADEFABRIKEN LINDT-PC	870503	CH0010570767	0,15%
UNIVERSAL MUSIC GROUP NV	A3C291	NL0015000IY2	0,15%
SVENSKA HANDELSBANKEN-A SHS	A14S60	SE0007100599	0,15%
SMITH & NEPHEW PLC	502816	GB0009223206	0,15%
CREDIT AGRICOLE SA	982285	FR0000045072	0,15%
NN GROUP NV - W/I	A115DY	NL0010773842	0,15%
KONINKLIJKE KPN NV	890963	NL0000009082	0,14%
CARLSBERG AS-B	861061	DK0010181759	0,14%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,14%
KERRY GROUP PLC-A	886291	IE0004906560	0,14%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,14%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,14%
ASM INTERNATIONAL NV	868730	NL0000334118	0,14%
HELVETIA BALOISE HOLDING AG	A2PKFK	CH0466642201	0,14%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,13%
SGS SA-REG	A3D68K	CH1256740924	0,13%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,13%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,13%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,13%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,13%
PUBLICIS GROUPE	859386	FR0000130577	0,13%
EIFFAGE	853452	FR0000130452	0,13%
BOUYGUES SA	858821	FR0000120503	0,13%
CAPGEMINI SE	869858	FR0000125338	0,13%
BPER BANCA SPA	897832	IT0000066123	0,12%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,12%
BEIERSDORF AG	520000	DE0005200000	0,12%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,12%
HANNOVER RUECK SE	840221	DE0008402215	0,12%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,12%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,12%
KUEHNE + NAGEL INTL AG-REG	A0JLZL	CH0025238863	0,12%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,12%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,12%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,12%
SIKA AG-REG	A2JNV8	CH0418792922	0,12%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,11%
BT GROUP PLC	794796	GB0030913577	0,11%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,11%
GENMAB A/S	565131	DK0010272202	0,11%
MOWI ASA	924848	NO0003054108	0,11%
BANCA MONTE DEI PASCHI SIENA	A3DU7S	IT0005508921	0,11%
SKANSKA AB-B SHS	863784	SE0000113250	0,11%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,11%
TELEFONICA SA	850775	ES0178430E18	0,11%
CARREFOUR SA	852362	FR0000120172	0,11%
HENNES & MAURITZ AB-B SHS	872318	SE0000106270	0,11%
QIAGEN N.V.	A41HBE	NL0015002SN0	0,11%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,10%
BUNZL PLC	A0ET3E	GB00B0744B38	0,10%
COLOPLAST-B	A1KAGC	DK0060448595	0,10%
EQT AB	A2PQ7G	SE0012853455	0,10%
BANCO BPM SPA	A2DJF1	IT0005218380	0,10%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,10%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,10%
KLEPIERRE	863272	FR0000121964	0,10%
REXEL SA	A0MM7Q	FR0010451203	0,10%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,09%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	0,09%
FINECOBANK SPA	A116MH	IT0000072170	0,09%
ORKLA ASA	864042	NO0003733800	0,09%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,09%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,09%
HENKEL AG & CO KGAA	604840	DE0006048408	0,09%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,09%
SCHINDLER HOLDING AG-REG	A0JJWH	CH0024638212	0,08%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,08%
BOLIDEN AB	A3D69V	SE0020050417	0,08%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,08%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,08%
ANTOFAGASTA PLC	867578	GB0000456144	0,08%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,08%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,08%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,08%
HOCHTIEF AG	607000	DE0006070006	0,08%
TELIA CO AB	938475	SE0000667925	0,08%
IPSEN	A0ESMG	FR0010259150	0,08%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,08%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,08%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,08%
AGEAS	A1J1DR	BE0974264930	0,07%
GETLINK SE	A0M6L1	FR0010533075	0,07%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,07%
TELENOR ASA	591260	NO0010063308	0,07%
SKANDINAVISKA ENSKILDA BAN-A	859768	SE0000148884	0,07%
KESKO OYJ-B SHS	884884	FI0009000202	0,07%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,07%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,07%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,07%
EPIROC AB-A	A3CPHU	SE0015658109	0,07%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,07%
BARRATT REDROW PLC	859551	GB0000811801	0,07%
AP MOLLER-MAERSK A/S-B	861837	DK0010244508	0,07%
BANKINTER SA	A0MW33	ES0113679I37	0,07%
AEGON LTD	A3ET99	BMG0112X1056	0,07%
COMMERZBANK AG	CBK100	DE000CBK1001	0,07%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,07%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,06%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,06%
SARTORIUS STEDIM BIOTECH	A2AJKS	FR0013154002	0,06%
M&G PLC	A2PSZW	GB00BKFB1C65	0,06%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,06%
INTERTEK GROUP PLC	633526	GB0031638363	0,06%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,06%
STELLANTIS NV	A2QL01	NL00150001Q9	0,06%
PANDORA A/S	A1C6JV	DK0060252690	0,06%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,06%
SIEMENS HEALTHINEERS AG	SHL100	DE000SHL1006	0,06%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,06%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,06%
BAYERISCHE MOTOREN WERKE-PRF	519003	DE0005190037	0,06%
SECURITAS AB-B SHS	883870	SE0000163594	0,06%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,06%
TELECOM ITALIA SPA	120470	IT0003497168	0,06%
KINGFISHER PLC	812861	GB0033195214	0,06%
DR ING HC F PORSCHE AG	PAG911	DE000PAG9113	0,06%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,06%
ZALANDO SE	ZAL111	DE000ZAL1111	0,06%
TRYG A/S	A14S5W	DK0060636678	0,06%
TALANX AG	TLX100	DE000TLX1005	0,05%
EXOR NV	A2DHZ4	NL0012059018	0,05%
ADP	A0J2WM	FR0010340141	0,05%
RIO TINTO PLC	852147	GB0007188757	0,05%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,05%
DIETEREN GROUP	A1H5AN	BE0974259880	0,05%
BIOMERIEUX	A2DXZH	FR0013280286	0,05%
ACCOR SA	860206	FR0000120404	0,05%
EVOLUTION AB	A2PK19	SE0012673267	0,05%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,05%
LOTUS BAKERIES	877480	BE0003604155	0,05%
SAGAX AB-B	A1T7SE	SE0005127818	0,05%
AP MOLLER-MAERSK A/S-A	861929	DK0010244425	0,05%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,05%
PEARSON PLC	858266	GB0006776081	0,05%
INPOST SA	A2QNEL	LU2290522684	0,05%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,05%
ELISA OYJ	615402	FI0009007884	0,05%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,05%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,05%
METSO CORP	A0LBTW	FI0009014575	0,05%
JDE PEETS NV	A2P0E9	NL0014332678	0,05%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,05%
SYMRISE AG	SYM999	DE000SYM9999	0,04%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,04%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,04%
GECINA SA	A0BLMY	FR0010040865	0,04%
COVIVIO	659094	FR0000064578	0,04%
SCOUT24 SE	A12DM8	DE000A12DM80	0,04%
SALMAR ASA	A0MR2G	NO0010310956	0,04%
RAIFFEISEN BANK INTERNATIONA	A0D9SU	AT0000606306	0,04%
GEA GROUP AG	660200	DE0006602006	0,04%
AMUNDI SA	A143DP	FR0004125920	0,04%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,04%
AUTOTRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,04%
NORSK HYDRO ASA	851908	NO0005052605	0,04%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,04%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,04%
EDENRED	A1C0JG	FR0010908533	0,04%
SKF AB-B SHARES	852608	SE0000108227	0,04%
EPIROC AB-B	A3CPHW	SE0015658117	0,04%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,03%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,03%
SOFINA	852448	BE0003717312	0,03%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,03%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,03%
SODEXO SA	870935	FR0000121220	0,03%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,03%
NEMETSCHEK AKT	645290	DE0006452907	0,03%
DEMANT A/S	A2AKB9	DK0060738599	0,03%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,03%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,03%
MAPFRE SA	A0LCRN	ES0124244E34	0,03%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,03%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,03%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,03%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,03%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,03%
INDUTRADE AB	A0HFVY	SE0001515552	0,03%
GRIFOLS SA	A2ABUQ	ES0171996087	0,02%
RANDSTAD NV	879309	NL0000379121	0,02%
BEIJER REF AB	A3CMPX	SE0015949748	0,02%
FDJ UNITED	A2PU5K	FR0013451333	0,02%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,02%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,02%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,02%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,02%
RATIONAL AG	701080	DE0007010803	0,02%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,02%
NEXI SPA	A2PF9H	IT0005366767	0,01%
SYENSQO SA	A3E1GW	BE0974464977	0,01%
DAIMLER TRUCK HOLDING AG	DTR0CK	DE000DTR0CK8	0,01%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,01%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,00%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":17.49648659139553,"color":"#877F78"},{"name":"Schweiz","hc-key":"ch","y":16.86727446127739,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":16.63256014700174,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.28811625938215,"color":"#CFCCC9"},{"name":"Spanien","hc-key":"es","y":7.995822333282416,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":6.279960428152445,"color":"#003745"},{"name":"Niederlande","hc-key":"nl","y":6.099286630740553,"color":"#335F6A"},{"name":"Schweden","hc-key":"se","y":5.309187513334169,"color":"#66878F"},{"name":"Dänemark","hc-key":"dk","y":4.209109862412943,"color":"#99AFB5"},{"name":"Belgien","hc-key":"be","y":2.176756034385251,"color":"#CCD7DA"},{"name":"Finnland","hc-key":"fi","y":1.645505324732137,"color":"#DAD2BD"},{"name":"Irland","hc-key":"ie","y":0.9742438706128123,"color":"#E1DBCA"},{"name":"Portugal","hc-key":"pt","y":0.7713413800804569,"color":"#E9E4D7"},{"name":"Norwegen","hc-key":"no","y":0.5576941910755668,"color":"#F0EDE5"},{"name":"Österreich","hc-key":"at","y":0.415211105078046,"color":"#F8F6F2"}]}]}

Land		Anteil
	Frankreich	17,50%
	Schweiz	16,87%
	Grossbritannien	16,63%
	Deutschland	12,29%
	Spanien	8,00%
	Italien	6,28%
	Niederlande	6,10%
	Schweden	5,31%
	Dänemark	4,21%
	Belgien	2,18%
	Finnland	1,65%
	Irland	0,97%
	Portugal	0,77%
	Norwegen	0,56%
	Österreich	0,42%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":17.72487307468426},{"name":"Investitionsgüter","y":16.20690018061311},{"name":"Banken","y":11.79139184839828},{"name":"Versorgungsbetriebe","y":8.948984530340713},{"name":"Versicherungen","y":5.543433272540067},{"name":"Finanzdienstleistungen","y":4.692866599301963},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":4.290415414984277},{"name":"Software \u0026 Dienste","y":3.80915054826923},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":3.276951049289459},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":3.158356142742422},{"name":"Telekom.dienste","y":2.392702904651748},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.292877427426251},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":2.269454790921036},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.154711565445431},{"name":"Transportwesen","y":2.075106247207084},{"name":"Hardware \u0026 Ausrüstung","y":1.352099489465367},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.267428603987743},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.240023494885225},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":1.216037966816166},{"name":"Medien \u0026 Unterhaltung","y":0.9941105970314668},{"name":"Automobile \u0026 Komponenten","y":0.9454075861042821},{"name":"Verbraucherdienste","y":0.9238828356555895},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.5851482541389018},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.5662417080435425}]}]}

Branche		Anteil
	Pharma, Biotech. & Biowissenschaften	17,72%
	Investitionsgüter	16,21%
	Banken	11,79%
	Versorgungsbetriebe	8,95%
	Versicherungen	5,54%
	Finanzdienstleistungen	4,69%
	Gebrauchsgüter & Bekleidung	4,29%
	Software & Dienste	3,81%
	Lebensmittel, Getränke & Tabak	3,28%
	Halbleiter & Geräte z. Halbleiterprod.	3,16%
	Telekom.dienste	2,39%
	Roh-, Hilfs- & Betriebsstoffe	2,29%
	Haushaltsartikel & Körperpflegeprodukte	2,27%
	Gesundheitsw.: Ausstattung & Dienste	2,15%
	Transportwesen	2,08%
	Hardware & Ausrüstung	1,35%
	Gewerbliche Dienste & Betriebsstoffe	1,27%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,24%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,22%
	Medien & Unterhaltung	0,99%
	Automobile & Komponenten	0,95%
	Verbraucherdienste	0,92%
	Gebäudemanagement, Immobilienentwicklung	0,59%
	Immobilienvermögensgesellschaften (REITS)	0,57%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
SCHNEIDER ELECTRIC SE	860180	FR0000121972	4,48%
IBERDROLA SA	A0M46B	ES0144580Y14	3,87%
ROCHE HOLDING AG-GENUSSCHEIN	855167	CH0012032048	3,51%
ASTRAZENECA PLC	886455	GB0009895292	3,41%
SAP SE	716460	DE0007164600	3,39%
NOVARTIS AG-REG	904278	CH0012005267	3,38%
ENEL SPA	928624	IT0003128367	2,42%
HSBC HOLDINGS PLC	923893	GB0005405286	2,05%
ASML HOLDING NV	A1J4U4	NL0010273215	2,04%
LVMH MOET HENNESSY LOUIS VUI	853292	FR0000121014	1,60%
ABB LTD-REG	919730	CH0012221716	1,42%
SIEMENS AG-REG	723610	DE0007236101	1,36%
NOVO NORDISK A/S-B	A3EU6F	DK0062498333	1,30%
GSK PLC	A3DMB5	GB00BN7SWP63	1,27%
BANCO SANTANDER SA	858872	ES0113900J37	1,23%
ALLIANZ SE-REG	840400	DE0008404005	1,17%
LOREAL	853888	FR0000120321	1,17%
SANOFI	920657	FR0000120578	1,13%
CIE FINANCIERE RICHEMO-A REG	A1W5CV	CH0210483332	1,12%
DEUTSCHE TELEKOM AG-REG	555750	DE0005557508	0,93%
ESSILORLUXOTTICA	863195	FR0000121667	0,89%
VINCI SA	867475	FR0000125486	0,89%
BANCO BILBAO VIZCAYA ARGENTA	875773	ES0113211835	0,85%
UBS GROUP AG-REG	A12DFH	CH0244767585	0,85%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,85%
ANHEUSER-BUSCH INBEV SA/NV	A2ASUV	BE0974293251	0,76%
HERMES INTERNATIONAL	886670	FR0000052292	0,75%
UNICREDIT SPA	A2DJV6	IT0005239360	0,74%
INFINEON TECHNOLOGIES AG	623100	DE0006231004	0,74%
ZURICH INSURANCE GROUP AG	579919	CH0011075394	0,73%
3I GROUP PLC	A0MU9Q	GB00B1YW4409	0,72%
AIR LIQUIDE SA	850133	FR0000120073	0,72%
PROSUS NV	A2PRDK	NL0013654783	0,70%
BNP PARIBAS	887771	FR0000131104	0,67%
INTESA SANPAOLO	850605	IT0000072618	0,59%
DHL GROUP	555200	DE0005552004	0,59%
ATLAS COPCO AB-A SHS	A3DLE9	SE0017486889	0,58%
BARCLAYS PLC	850403	GB0031348658	0,57%
MUENCHENER RUECKVER AG-REG	843002	DE0008430026	0,56%
DSV A/S	A0MRDY	DK0060079531	0,56%
AXA SA	855705	FR0000120628	0,56%
RECKITT BENCKISER GROUP PLC	A420TB	GB00BSZBP530	0,55%
LLOYDS BANKING GROUP PLC	871784	GB0008706128	0,54%
ING GROEP NV	A2ANV3	NL0011821202	0,52%
LONZA GROUP AG-REG	928619	CH0013841017	0,51%
HALEON PLC	A3DNZQ	GB00BMX86B70	0,50%
INVESTOR AB-B SHS	A3CMTG	SE0015811963	0,50%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,50%
SPOTIFY TECHNOLOGY SA	A2JEGN	LU1778762911	0,49%
DIAGEO PLC	851247	GB0002374006	0,49%
LEGRAND SA	A0JKB2	FR0010307819	0,49%
FERRARI NV	A2ACKK	NL0011585146	0,48%
EDP SA	906980	PTEDP0AM0009	0,47%
KONINKLIJKE AHOLD DELHAIZE N	A2ANT0	NL0011794037	0,46%
COMPAGNIE DE SAINT GOBAIN	872087	FR0000125007	0,45%
ALCON INC	A2PDXE	CH0432492467	0,44%
DEUTSCHE BANK AG-REGISTERED	514000	DE0005140008	0,43%
ORSTED A/S	A0NBLH	DK0060094928	0,43%
FERROVIAL SE	A3EG0H	NL0015001FS8	0,42%
ASSA ABLOY AB-B	A14TVM	SE0007100581	0,42%
NATWEST GROUP PLC	A3DS0H	GB00BM8PJY71	0,42%
PARTNERS GROUP HOLDING AG	A0JJY6	CH0024608827	0,42%
TESCO PLC	A2QQMK	GB00BLGZ9862	0,41%
NOKIA OYJ	870737	FI0009000681	0,40%
UCB SA	852738	BE0003739530	0,40%
RELX PLC	A0M95J	GB00B2B0DG97	0,40%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,40%
KINGSPAN GROUP PLC	905605	IE0004927939	0,40%
SOCIETE GENERALE SA	873403	FR0000130809	0,39%
GIVAUDAN-REG	938427	CH0010645932	0,36%
NORDEA BANK ABP	A2N6F4	FI4000297767	0,36%
LONDON STOCK EXCHANGE GROUP	A0JEJF	GB00B0SWJX34	0,35%
SWISS RE AG	A1H81M	CH0126881561	0,34%
COMPASS GROUP PLC	A2DR6K	GB00BD6K4575	0,33%
DEUTSCHE BOERSE AG	581005	DE0005810055	0,33%
ERICSSON LM-B SHS	850001	SE0000108656	0,33%
ALSTOM	A0F7BK	FR0010220475	0,33%
ASHTEAD GROUP PLC	894565	GB0000536739	0,33%
ADIDAS AG	A1EWWW	DE000A1EWWW0	0,32%
PRYSMIAN SPA	A0MP84	IT0004176001	0,32%
ARGENX SE	A11602	NL0010832176	0,30%
STANDARD CHARTERED PLC	859123	GB0004082847	0,30%
GALDERMA GROUP AG	A407X6	CH1335392721	0,30%
BAYERISCHE MOTOREN WERKE AG	519000	DE0005190003	0,30%
CAIXABANK SA	A0MZR4	ES0140609019	0,29%
ATLAS COPCO AB-B SHS	A3DLJK	SE0017486897	0,29%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,27%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,27%
PRUDENTIAL PLC	852069	GB0007099541	0,26%
HEINEKEN NV	A0CA0G	NL0000009165	0,26%
VONOVIA SE	A1ML7J	DE000A1ML7J1	0,26%
KONE OYJ-B	A0ET4X	FI0009013403	0,25%
AENA SME SA	A41B4U	ES0105046017	0,25%
ORANGE	906849	FR0000133308	0,25%
HEXAGON AB-B SHS	A3CMTD	SE0015961909	0,25%
KERING	851223	FR0000121485	0,24%
GENERALI	850312	IT0000062072	0,24%
REDEIA CORP SA	A2ANA3	ES0173093024	0,24%
DASSAULT SYSTEMES SE	A3CRC5	FR0014003TT8	0,24%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,23%
STMICROELECTRONICS NV	893438	NL0000226223	0,23%
NEXT PLC	779551	GB0032089863	0,23%
EXPERIAN PLC	A0KDZM	GB00B19NLV48	0,23%
ERSTE GROUP BANK AG	909943	AT0000652011	0,22%
COCA-COLA EUROPACIFIC PARTNE	A2AJ8Q	GB00BDCPN049	0,22%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	0,22%
ACCIONA SA	865629	ES0125220311	0,21%
HALMA PLC	865047	GB0004052071	0,21%
NOVONESIS (NOVOZYMES) B	A1JP9Y	DK0060336014	0,20%
DANSKE BANK A/S	850857	DK0010274414	0,20%
SWEDBANK AB - A SHARES	895705	SE0000242455	0,20%
KBC GROUP NV	854943	BE0003565737	0,20%
ADYEN NV	A2JNF4	NL0012969182	0,19%
VODAFONE GROUP PLC	A1XA83	GB00BH4HKS39	0,19%
MERCK KGAA	659990	DE0006599905	0,19%
VAT GROUP AG	A2AGGY	CH0311864901	0,19%
RYANAIR HOLDINGS PLC	A1401Z	IE00BYTBXV33	0,19%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,19%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,19%
AMADEUS IT GROUP SA	A1CXN0	ES0109067019	0,18%
PERNOD RICARD SA	853373	FR0000120693	0,18%
SAMPO OYJ-A SHS	A3EWDB	FI4000552500	0,18%
SANDVIK AB	865956	SE0000667891	0,17%
CHOCOLADEFABRIKEN LINDT-REG	859568	CH0010570759	0,17%
EDP RENOVAVEIS SA	A0Q249	ES0127797019	0,16%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,16%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,16%
ROCHE HOLDING AG-BR	851311	CH0012032113	0,16%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,16%
DNB BANK ASA	A2QG6Z	NO0010161896	0,16%
UPM-KYMMENE OYJ	881026	FI0009005987	0,16%
MONCLER SPA	A1W66W	IT0004965148	0,16%
VOLVO AB-B SHS	855689	SE0000115446	0,16%
VERBUND AG	877738	AT0000746409	0,16%
SWISS PRIME SITE-REG	927016	CH0008038389	0,16%
SWISSCOM AG-REG	916234	CH0008742519	0,16%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,16%
SCHINDLER HOLDING-PART CERT	A0JEHV	CH0024638196	0,15%
HENKEL AG & CO KGAA VOR-PREF	604843	DE0006048432	0,15%
CHOCOLADEFABRIKEN LINDT-PC	870503	CH0010570767	0,15%
NN GROUP NV - W/I	A115DY	NL0010773842	0,15%
CREDIT AGRICOLE SA	982285	FR0000045072	0,15%
SVENSKA HANDELSBANKEN-A SHS	A14S60	SE0007100599	0,15%
UNIVERSAL MUSIC GROUP NV	A3C291	NL0015000IY2	0,15%
SMITH & NEPHEW PLC	502816	GB0009223206	0,15%
CARLSBERG AS-B	861061	DK0010181759	0,14%
KONINKLIJKE KPN NV	890963	NL0000009082	0,14%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,14%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,14%
KERRY GROUP PLC-A	886291	IE0004906560	0,14%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,14%
HELVETIA BALOISE HOLDING AG	A2PKFK	CH0466642201	0,14%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,14%
ASM INTERNATIONAL NV	868730	NL0000334118	0,14%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,14%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,13%
SGS SA-REG	A3D68K	CH1256740924	0,13%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,13%
EIFFAGE	853452	FR0000130452	0,13%
PUBLICIS GROUPE	859386	FR0000130577	0,13%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,13%
BOUYGUES SA	858821	FR0000120503	0,13%
BPER BANCA SPA	897832	IT0000066123	0,13%
CAPGEMINI SE	869858	FR0000125338	0,13%
BEIERSDORF AG	520000	DE0005200000	0,12%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,12%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,12%
HANNOVER RUECK SE	840221	DE0008402215	0,12%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,12%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,12%
BANCA MONTE DEI PASCHI SIENA	A3DU7S	IT0005508921	0,12%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,12%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,12%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,12%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,12%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,12%
KUEHNE + NAGEL INTL AG-REG	A0JLZL	CH0025238863	0,12%
SIKA AG-REG	A2JNV8	CH0418792922	0,11%
GENMAB A/S	565131	DK0010272202	0,11%
MOWI ASA	924848	NO0003054108	0,11%
BT GROUP PLC	794796	GB0030913577	0,11%
SKANSKA AB-B SHS	863784	SE0000113250	0,11%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,11%
CARREFOUR SA	852362	FR0000120172	0,11%
HENNES & MAURITZ AB-B SHS	872318	SE0000106270	0,11%
QIAGEN N.V.	A41HBE	NL0015002SN0	0,10%
BANCO BPM SPA	A2DJF1	IT0005218380	0,10%
TELEFONICA SA	850775	ES0178430E18	0,10%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,10%
EQT AB	A2PQ7G	SE0012853455	0,10%
BUNZL PLC	A0ET3E	GB00B0744B38	0,10%
COLOPLAST-B	A1KAGC	DK0060448595	0,10%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,10%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,10%
KLEPIERRE	863272	FR0000121964	0,10%
REXEL SA	A0MM7Q	FR0010451203	0,10%
FINECOBANK SPA	A116MH	IT0000072170	0,10%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,10%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,09%
ORKLA ASA	864042	NO0003733800	0,09%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	0,09%
HENKEL AG & CO KGAA	604840	DE0006048408	0,09%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,09%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,09%
SCHINDLER HOLDING AG-REG	A0JJWH	CH0024638212	0,08%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,08%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,08%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,08%
ANTOFAGASTA PLC	867578	GB0000456144	0,08%
BOLIDEN AB	A3D69V	SE0020050417	0,08%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,08%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,08%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,08%
TELIA CO AB	938475	SE0000667925	0,08%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,08%
HOCHTIEF AG	607000	DE0006070006	0,08%
IPSEN	A0ESMG	FR0010259150	0,08%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,07%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,07%
AGEAS	A1J1DR	BE0974264930	0,07%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,07%
SKANDINAVISKA ENSKILDA BAN-A	859768	SE0000148884	0,07%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,07%
GETLINK SE	A0M6L1	FR0010533075	0,07%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,07%
TELENOR ASA	591260	NO0010063308	0,07%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,07%
KESKO OYJ-B SHS	884884	FI0009000202	0,07%
COMMERZBANK AG	CBK100	DE000CBK1001	0,07%
EPIROC AB-A	A3CPHU	SE0015658109	0,07%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,07%
BARRATT REDROW PLC	859551	GB0000811801	0,07%
BANKINTER SA	A0MW33	ES0113679I37	0,07%
AEGON LTD	A3ET99	BMG0112X1056	0,07%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,07%
AP MOLLER-MAERSK A/S-B	861837	DK0010244508	0,07%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,07%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,07%
M&G PLC	A2PSZW	GB00BKFB1C65	0,06%
SARTORIUS STEDIM BIOTECH	A2AJKS	FR0013154002	0,06%
INTERTEK GROUP PLC	633526	GB0031638363	0,06%
PANDORA A/S	A1C6JV	DK0060252690	0,06%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,06%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,06%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,06%
SIEMENS HEALTHINEERS AG	SHL100	DE000SHL1006	0,06%
STELLANTIS NV	A2QL01	NL00150001Q9	0,06%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,06%
BAYERISCHE MOTOREN WERKE-PRF	519003	DE0005190037	0,06%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,06%
KINGFISHER PLC	812861	GB0033195214	0,06%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,06%
DR ING HC F PORSCHE AG	PAG911	DE000PAG9113	0,06%
SECURITAS AB-B SHS	883870	SE0000163594	0,06%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,06%
TELECOM ITALIA SPA	120470	IT0003497168	0,06%
TRYG A/S	A14S5W	DK0060636678	0,06%
ZALANDO SE	ZAL111	DE000ZAL1111	0,06%
EXOR NV	A2DHZ4	NL0012059018	0,05%
TALANX AG	TLX100	DE000TLX1005	0,05%
ADP	A0J2WM	FR0010340141	0,05%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,05%
RIO TINTO PLC	852147	GB0007188757	0,05%
DIETEREN GROUP	A1H5AN	BE0974259880	0,05%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,05%
ACCOR SA	860206	FR0000120404	0,05%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,05%
EVOLUTION AB	A2PK19	SE0012673267	0,05%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,05%
LOTUS BAKERIES	877480	BE0003604155	0,05%
BIOMERIEUX	A2DXZH	FR0013280286	0,05%
PEARSON PLC	858266	GB0006776081	0,05%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,05%
INPOST SA	A2QNEL	LU2290522684	0,05%
AP MOLLER-MAERSK A/S-A	861929	DK0010244425	0,05%
SAGAX AB-B	A1T7SE	SE0005127818	0,05%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,05%
ELISA OYJ	615402	FI0009007884	0,05%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,05%
JDE PEETS NV	A2P0E9	NL0014332678	0,05%
METSO CORP	A0LBTW	FI0009014575	0,05%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,04%
SYMRISE AG	SYM999	DE000SYM9999	0,04%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,04%
GECINA SA	A0BLMY	FR0010040865	0,04%
COVIVIO	659094	FR0000064578	0,04%
RAIFFEISEN BANK INTERNATIONA	A0D9SU	AT0000606306	0,04%
SALMAR ASA	A0MR2G	NO0010310956	0,04%
SCOUT24 SE	A12DM8	DE000A12DM80	0,04%
GEA GROUP AG	660200	DE0006602006	0,04%
AMUNDI SA	A143DP	FR0004125920	0,04%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,04%
AUTOTRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,04%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,04%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,04%
NORSK HYDRO ASA	851908	NO0005052605	0,04%
SKF AB-B SHARES	852608	SE0000108227	0,04%
EDENRED	A1C0JG	FR0010908533	0,04%
EPIROC AB-B	A3CPHW	SE0015658117	0,04%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,03%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,03%
SOFINA	852448	BE0003717312	0,03%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,03%
SODEXO SA	870935	FR0000121220	0,03%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,03%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,03%
NEMETSCHEK AKT	645290	DE0006452907	0,03%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,03%
DEMANT A/S	A2AKB9	DK0060738599	0,03%
MAPFRE SA	A0LCRN	ES0124244E34	0,03%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,03%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,03%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,03%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,03%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,03%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,03%
INDUTRADE AB	A0HFVY	SE0001515552	0,03%
GRIFOLS SA	A2ABUQ	ES0171996087	0,02%
RANDSTAD NV	879309	NL0000379121	0,02%
BEIJER REF AB	A3CMPX	SE0015949748	0,02%
FDJ UNITED	A2PU5K	FR0013451333	0,02%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,02%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,02%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,02%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,02%
SYENSQO SA	A3E1GW	BE0974464977	0,02%
RATIONAL AG	701080	DE0007010803	0,02%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,02%
NEXI SPA	A2PF9H	IT0005366767	0,01%
DAIMLER TRUCK HOLDING AG	DTR0CK	DE000DTR0CK8	0,01%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,01%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,00%

Ländereinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"map","data":[{"name":"Frankreich","hc-key":"fr","y":17.611123,"color":"#877F78"},{"name":"Schweiz","hc-key":"ch","y":16.79374499999999,"color":"#9F9993"},{"name":"Grossbritannien","hc-key":"gb","y":16.66524,"color":"#B7B2AE"},{"name":"Deutschland","hc-key":"de","y":12.371072,"color":"#CFCCC9"},{"name":"Spanien","hc-key":"es","y":8.0641,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":6.332784,"color":"#003745"},{"name":"Niederlande","hc-key":"nl","y":6.127291,"color":"#335F6A"},{"name":"Schweden","hc-key":"se","y":5.283725,"color":"#66878F"},{"name":"Dänemark","hc-key":"dk","y":4.232207,"color":"#99AFB5"},{"name":"Belgien","hc-key":"be","y":2.167865999999999,"color":"#CCD7DA"},{"name":"Finnland","hc-key":"fi","y":1.636281,"color":"#DAD2BD"},{"name":"Irland","hc-key":"ie","y":0.973421,"color":"#E1DBCA"},{"name":"Portugal","hc-key":"pt","y":0.761977,"color":"#E9E4D7"},{"name":"Norwegen","hc-key":"no","y":0.5578560000000001,"color":"#F0EDE5"},{"name":"Österreich","hc-key":"at","y":0.4211399999999999,"color":"#F8F6F2"}]}]}

Land		Anteil
	Frankreich	17,61%
	Schweiz	16,79%
	Grossbritannien	16,67%
	Deutschland	12,37%
	Spanien	8,06%
	Italien	6,33%
	Niederlande	6,13%
	Schweden	5,28%
	Dänemark	4,23%
	Belgien	2,17%
	Finnland	1,64%
	Irland	0,97%
	Portugal	0,76%
	Norwegen	0,56%
	Österreich	0,42%

Brancheneinteilung

{"colors":["#877F78","#9F9993","#B7B2AE","#CFCCC9","#E7E5E4","#003745","#335F6A","#66878F","#99AFB5","#CCD7DA","#DAD2BD","#E1DBCA","#E9E4D7","#F0EDE5","#F8F6F2","#78629C","#9381B0","#AEA1C4","#C9C0D7","#E4E0EB","#92A736","#A8B95E","#BECA86","#D3DCAF","#E9EDD7","#ED9E2E","#F1B158","#F4C582","#F8D8AB","#FBECD5"],"series":[{"type":"pie","data":[{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":17.571974},{"name":"Investitionsgüter","y":16.182002},{"name":"Banken","y":12.07727699999999},{"name":"Versorgungsbetriebe","y":8.953784},{"name":"Versicherungen","y":5.554535},{"name":"Finanzdienstleistungen","y":4.709478},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":4.390854999999999},{"name":"Software \u0026 Dienste","y":3.855489999999999},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":3.235080999999999},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":3.194244},{"name":"Telekom.dienste","y":2.344422},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":2.298463},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":2.271206},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":2.212474},{"name":"Transportwesen","y":2.09104},{"name":"Hardware \u0026 Ausrüstung","y":1.327824},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":1.262759999999999},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.244717999999999},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":1.223311},{"name":"Medien \u0026 Unterhaltung","y":0.9763870000000001},{"name":"Automobile \u0026 Komponenten","y":0.945268},{"name":"Verbraucherdienste","y":0.931522},{"name":"Gebäudemanagement, Immobilienentwicklung","y":0.579176},{"name":"Immobilienvermögensgesellschaften (REITS)","y":0.566537}]}]}

Branche		Anteil
	Pharma, Biotech. & Biowissenschaften	17,57%
	Investitionsgüter	16,18%
	Banken	12,08%
	Versorgungsbetriebe	8,95%
	Versicherungen	5,55%
	Finanzdienstleistungen	4,71%
	Gebrauchsgüter & Bekleidung	4,39%
	Software & Dienste	3,86%
	Lebensmittel, Getränke & Tabak	3,24%
	Halbleiter & Geräte z. Halbleiterprod.	3,19%
	Telekom.dienste	2,34%
	Roh-, Hilfs- & Betriebsstoffe	2,30%
	Haushaltsartikel & Körperpflegeprodukte	2,27%
	Gesundheitsw.: Ausstattung & Dienste	2,21%
	Transportwesen	2,09%
	Hardware & Ausrüstung	1,33%
	Gewerbliche Dienste & Betriebsstoffe	1,26%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,24%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,22%
	Medien & Unterhaltung	0,98%
	Automobile & Komponenten	0,95%
	Verbraucherdienste	0,93%
	Gebäudemanagement, Immobilienentwicklung	0,58%
	Immobilienvermögensgesellschaften (REITS)	0,57%

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