Download Zusammensetzung31.08.2026 | xlsx

Fondszusammensetzung

Kasse	0,07%
Sonstige Forderungen und Verbindlichkeiten	-0,15%

Holding Name	WKN	ISIN	Gewichtung
PRYSMIAN SPA	A0MP84	IT0004176001	1,60%
SANDOZ GROUP AG	A3ETYB	CH1243598427	1,43%
REPSOL SA	876845	ES0173516115	1,43%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	1,30%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	1,29%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	1,22%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	1,21%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	1,10%
PUBLICIS GROUPE	859386	FR0000130577	1,09%
BPER BANCA SPA	897832	IT0000066123	1,06%
LEONARDO SPA	A0ETQX	IT0003856405	0,99%
NEXT PLC	779551	GB0032089863	0,98%
NN GROUP NV - W/I	A115DY	NL0010773842	0,97%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,96%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,94%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,93%
FRESENIUS SE & CO KGAA	FRE5EN	DE000FRE5EN2	0,91%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,90%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,87%
BANCO BPM SPA	A2DJF1	IT0005218380	0,87%
SAAB AB-B	A403UW	SE0021921269	0,86%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,86%
HELVETIA BALOISE HOLDING AG	A2PKFK	CH0466642201	0,83%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,83%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,82%
GENMAB A/S	565131	DK0010272202	0,82%
VAT GROUP AG	A2AGGY	CH0311864901	0,82%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,78%
SGS SA-REG	A3D68K	CH1256740924	0,78%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,76%
KONINKLIJKE KPN NV	890963	NL0000009082	0,75%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,75%
KINGSPAN GROUP PLC	905605	IE0004927939	0,74%
HALMA PLC	865047	GB0004052071	0,74%
ALFA LAVAL AB	577335	SE0000695876	0,71%
FINECOBANK SPA	A116MH	IT0000072170	0,69%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,68%
BOLIDEN AB	A3D69V	SE0020050417	0,68%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,66%
BT GROUP PLC	794796	GB0030913577	0,65%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,65%
EDP SA	906980	PTEDP0AM0009	0,65%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,65%
WARTSILA OYJ ABP	881050	FI0009003727	0,65%
NESTE OYJ	A0D9U6	FI0009013296	0,64%
KERRY GROUP PLC-A	886291	IE0004906560	0,64%
TELECOM ITALIA SPA	A42F4B	IT0005712671	0,63%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,63%
BAWAG GROUP AG	A2DYJN	AT0000BAWAG2	0,62%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,60%
UPM-KYMMENE OYJ	881026	FI0009005987	0,60%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,60%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,60%
PERNOD RICARD SA	853373	FR0000120693	0,60%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,59%
SYMRISE AG	SYM999	DE000SYM9999	0,58%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,58%
KONGSBERG GRUPPEN ASA	A41BLY	NO0013536151	0,58%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,58%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,58%
SNAM SPA	764545	IT0003153415	0,55%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,55%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,55%
DIPLOMA PLC	930196	GB0001826634	0,54%
METSO CORP	A0LBTW	FI0009014575	0,54%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,54%
AGEAS	A1J1DR	BE0974264930	0,53%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,53%
NORSK HYDRO ASA	851908	NO0005052605	0,53%
CARLSBERG AS-B	861061	DK0010181759	0,53%
SWISS PRIME SITE-REG	927016	CH0008038389	0,51%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,51%
BUNZL PLC	A0ET3E	GB00B0744B38	0,50%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,50%
BANKINTER SA	A0MW33	ES0113679I37	0,50%
INTERTEK GROUP PLC	633526	GB0031638363	0,50%
AKER BP ASA	A0LHC1	NO0010345853	0,49%
MONCLER SPA	A1W66W	IT0004965148	0,49%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,48%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,48%
OMV AG	874341	AT0000743059	0,48%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,47%
GEA GROUP AG	660200	DE0006602006	0,47%
BOUYGUES SA	858821	FR0000120503	0,46%
AEGON LTD	A3ET99	BMG0112X1056	0,46%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,45%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,45%
SMITH & NEPHEW PLC	502816	GB0009223206	0,44%
FORTUM OYJ	916660	FI0009007132	0,44%
TELIA CO AB	938475	SE0000667925	0,44%
CARREFOUR SA	852362	FR0000120172	0,44%
EVOLUTION AB	A2PK19	SE0012673267	0,43%
M&G PLC	A2PSZW	GB00BKFB1C65	0,43%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,43%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,43%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,43%
ACCOR SA	860206	FR0000120404	0,41%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,41%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,41%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,41%
MAGNUM ICE CREAM CO NV/THE	A41NML	NL0015002MS2	0,41%
PANDORA A/S	A1C6JV	DK0060252690	0,40%
SKF AB-B SHARES	852608	SE0000108227	0,40%
ORSTED A/S	A0NBLH	DK0060094928	0,40%
RAIFFEISEN BANK INTERNATIONA	A0D9SU	AT0000606306	0,40%
CENTRICA PLC	A0DK6K	GB00B033F229	0,40%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,40%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,39%
MOWI ASA	924848	NO0003054108	0,39%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,39%
WISE GROUP PLC-CL A	A429D3	JE00BQKY0816	0,38%
SKANSKA AB-B SHS	863784	SE0000113250	0,38%
KLEPIERRE	863272	FR0000121964	0,38%
REXEL SA	A0MM7Q	FR0010451203	0,38%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,37%
CONTINENTAL AG	543900	DE0005439004	0,37%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,37%
TELENOR ASA	591260	NO0010063308	0,37%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,37%
COLOPLAST-B	A1KAGC	DK0060448595	0,37%
STANDARD LIFE PLC	A2N805	GB00BGXQNP29	0,37%
TENARIS SA	A3EWCS	LU2598331598	0,36%
QIAGEN N.V.	A41HBE	NL0015002SN0	0,36%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,36%
MILLICOM INTL CELLULAR S.A.	889328	LU0038705702	0,36%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,35%
EIFFAGE	853452	FR0000130452	0,35%
TALANX AG	TLX100	DE000TLX1005	0,35%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,34%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,34%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,32%
FRESNILLO PLC	A0MVZE	GB00B2QPKJ12	0,32%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,32%
PEARSON PLC	858266	GB0006776081	0,32%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,32%
SECURITAS AB-B SHS	883870	SE0000163594	0,31%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,31%
EXOR NV	A2DHZ4	NL0012059018	0,31%
ORKLA ASA	864042	NO0003733800	0,30%
TRYG A/S	A14S5W	DK0060636678	0,30%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,30%
REDEIA CORP SA	A2ANA3	ES0173093024	0,29%
INDUTRADE AB	A0HFVY	SE0001515552	0,29%
HOCHTIEF AG	607000	DE0006070006	0,29%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,29%
KESKO OYJ-B SHS	884884	FI0009000202	0,29%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,29%
KINGFISHER PLC	812861	GB0033195214	0,29%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,29%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,29%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,28%
ABIVAX SA	A14UQC	FR0012333284	0,28%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,28%
AMUNDI SA	A143DP	FR0004125920	0,28%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,27%
SYENSQO SA	A3E1GW	BE0974464977	0,27%
ALSTOM	A0F7BK	FR0010220475	0,27%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,27%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,27%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,26%
SCOUT24 SE	A12DM8	DE000A12DM80	0,26%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,26%
RENAULT SA	893113	FR0000131906	0,26%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,26%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,26%
IPSEN	A0ESMG	FR0010259150	0,26%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,26%
BEIJER REF AB	A3CMPX	SE0015949748	0,26%
ITALGAS SPA	A2DF66	IT0005211237	0,25%
LOTUS BAKERIES	877480	BE0003604155	0,25%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,25%
ZALANDO SE	ZAL111	DE000ZAL1111	0,25%
HENSOLDT AG	HAG000	DE000HAG0005	0,25%
ACCIONA SA	865629	ES0125220311	0,24%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,24%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,24%
ELISA OYJ	615402	FI0009007884	0,24%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,23%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,23%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,23%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,22%
GETLINK SE	A0M6L1	FR0010533075	0,22%
INDRA SISTEMAS SA	873570	ES0118594417	0,22%
SODEXO SA	870935	FR0000121220	0,21%
AVOLTA AG	A0HMLM	CH0023405456	0,21%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,21%
EDP RENEWABLES SA	A0Q249	ES0127797019	0,21%
VAR ENERGI ASA	A3DEH5	NO0011202772	0,20%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,20%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,20%
MAPFRE SA	A0LCRN	ES0124244E34	0,20%
NEMETSCHEK AKT	645290	DE0006452907	0,19%
INPOST SA	A2QNEL	LU2290522684	0,18%
SOFINA	852448	BE0003717312	0,18%
DIETEREN GROUP	A1H5AN	BE0974259880	0,18%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,18%
AYVENS SA	A2DSXM	FR0013258662	0,18%
FINANCIERE DE TUBIZE	A0ETZ2	BE0003823409	0,17%
OCTAVE INTELLIGENCE PLC-SDR	A42ABA	SE0028329433	0,17%
SALMAR ASA	A0MR2G	NO0010310956	0,17%
ADP	A0J2WM	FR0010340141	0,16%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,16%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,16%
DEMANT A/S	A2AKB9	DK0060738599	0,15%
SAGAX AB-B	A1T7SE	SE0005127818	0,15%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,15%
RATIONAL AG	701080	DE0007010803	0,15%
BUZZI SPA	925963	IT0001347308	0,15%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,14%
GECINA SA	A0BLMY	FR0010040865	0,14%
AIRTEL AFRICA PLC	A2PM3F	GB00BKDRYJ47	0,14%
BIOMERIEUX	A2DXZH	FR0013280286	0,14%
COVIVIO	659094	FR0000064578	0,13%
BKW AG	A1JLZG	CH0130293662	0,13%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,12%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,12%
BOLLORE SE	875558	FR0000039299	0,11%
VERISURE PLC	A41MLK	GB00BVMN1558	0,10%

Ländereinteilung

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Land		Anteil
	Grossbritannien	17,28%
	Schweiz	10,76%
	Italien	10,04%
	Schweden	9,08%
	Niederlande	8,95%
	Frankreich	8,90%
	Deutschland	7,77%
	Spanien	5,44%
	Dänemark	4,39%
	Finnland	4,07%
	Norwegen	3,59%
	Irland	3,34%
	Belgien	2,12%
	Portugal	1,94%
	Österreich	1,50%
	Jersey (Kanalinsel)	0,38%
	Luxemburg	0,36%
	Vereinigte Staaten von Amerika	0,17%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	21,37%
	Versicherungen	9,18%
	Banken	8,75%
	Roh-, Hilfs- & Betriebsstoffe	6,27%
	Versorgungsbetriebe	5,54%
	Finanzdienstleistungen	5,25%
	Pharma, Biotech. & Biowissenschaften	5,04%
	Lebensmittel, Getränke & Tabak	4,86%
	Telekom.dienste	4,57%
	Energie	4,13%
	Gesundheitsw.: Ausstattung & Dienste	3,47%
	Gewerbliche Dienste & Betriebsstoffe	3,33%
	Verbraucherdienste	2,60%
	Medien & Unterhaltung	2,15%
	Immobilienvermögensgesellschaften (REITS)	2,08%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,91%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,73%
	Hardware & Ausrüstung	1,32%
	Transportwesen	1,25%
	Gebrauchsgüter & Bekleidung	1,16%
	Software & Dienste	1,12%
	Automobile & Komponenten	0,84%
	Gebäudemanagement, Immobilienentwicklung	0,82%
	Haushaltsartikel & Körperpflegeprodukte	0,68%
	Halbleiter & Geräte z. Halbleiterprod.	0,66%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
PRYSMIAN SPA	A0MP84	IT0004176001	1,63%
SANDOZ GROUP AG	A3ETYB	CH1243598427	1,46%
REPSOL SA	876845	ES0173516115	1,39%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	1,30%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	1,29%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	1,23%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	1,22%
PUBLICIS GROUPE	859386	FR0000130577	1,10%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	1,09%
BPER BANCA SPA	897832	IT0000066123	1,06%
LEONARDO SPA	A0ETQX	IT0003856405	1,01%
NEXT PLC	779551	GB0032089863	0,99%
NN GROUP NV - W/I	A115DY	NL0010773842	0,97%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,97%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,95%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,94%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,92%
FRESENIUS SE & CO KGAA	FRE5EN	DE000FRE5EN2	0,92%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,88%
SAAB AB-B	A403UW	SE0021921269	0,87%
BANCO BPM SPA	A2DJF1	IT0005218380	0,86%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,85%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,85%
HELVETIA BALOISE HOLDING AG	A2PKFK	CH0466642201	0,84%
GENMAB A/S	565131	DK0010272202	0,83%
VAT GROUP AG	A2AGGY	CH0311864901	0,82%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,82%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,79%
SGS SA-REG	A3D68K	CH1256740924	0,78%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,75%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,74%
HALMA PLC	865047	GB0004052071	0,74%
KONINKLIJKE KPN NV	890963	NL0000009082	0,74%
KINGSPAN GROUP PLC	905605	IE0004927939	0,74%
ALFA LAVAL AB	577335	SE0000695876	0,71%
BOLIDEN AB	A3D69V	SE0020050417	0,70%
FINECOBANK SPA	A116MH	IT0000072170	0,69%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,68%
WARTSILA OYJ ABP	881050	FI0009003727	0,68%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,66%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,65%
EDP SA	906980	PTEDP0AM0009	0,65%
BT GROUP PLC	794796	GB0030913577	0,65%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,65%
KERRY GROUP PLC-A	886291	IE0004906560	0,64%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,64%
TELECOM ITALIA SPA	A42F4B	IT0005712671	0,63%
NESTE OYJ	A0D9U6	FI0009013296	0,63%
BAWAG GROUP AG	A2DYJN	AT0000BAWAG2	0,63%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,61%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,60%
UPM-KYMMENE OYJ	881026	FI0009005987	0,60%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,59%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,59%
PERNOD RICARD SA	853373	FR0000120693	0,59%
SYMRISE AG	SYM999	DE000SYM9999	0,58%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,58%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,58%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,58%
KONGSBERG GRUPPEN ASA	A41BLY	NO0013536151	0,57%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,56%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,56%
METSO CORP	A0LBTW	FI0009014575	0,55%
SNAM SPA	764545	IT0003153415	0,55%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,54%
CARLSBERG AS-B	861061	DK0010181759	0,53%
AGEAS	A1J1DR	BE0974264930	0,53%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,53%
NORSK HYDRO ASA	851908	NO0005052605	0,52%
SWISS PRIME SITE-REG	927016	CH0008038389	0,52%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,51%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,51%
BUNZL PLC	A0ET3E	GB00B0744B38	0,50%
INTERTEK GROUP PLC	633526	GB0031638363	0,50%
BANKINTER SA	A0MW33	ES0113679I37	0,50%
MONCLER SPA	A1W66W	IT0004965148	0,50%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,48%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,48%
AKER BP ASA	A0LHC1	NO0010345853	0,48%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,47%
GEA GROUP AG	660200	DE0006602006	0,47%
OMV AG	874341	AT0000743059	0,47%
AEGON LTD	A3ET99	BMG0112X1056	0,46%
BOUYGUES SA	858821	FR0000120503	0,46%
SMITH & NEPHEW PLC	502816	GB0009223206	0,45%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,45%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,45%
FORTUM OYJ	916660	FI0009007132	0,44%
TELIA CO AB	938475	SE0000667925	0,44%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,44%
EVOLUTION AB	A2PK19	SE0012673267	0,44%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,44%
CARREFOUR SA	852362	FR0000120172	0,44%
M&G PLC	A2PSZW	GB00BKFB1C65	0,43%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,43%
ACCOR SA	860206	FR0000120404	0,42%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,42%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,41%
ORSTED A/S	A0NBLH	DK0060094928	0,41%
PANDORA A/S	A1C6JV	DK0060252690	0,41%
SKF AB-B SHARES	852608	SE0000108227	0,40%
MAGNUM ICE CREAM CO NV/THE	A41NML	NL0015002MS2	0,40%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,40%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,40%
CENTRICA PLC	A0DK6K	GB00B033F229	0,40%
MOWI ASA	924848	NO0003054108	0,40%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,39%
RAIFFEISEN BANK INTERNATIONA	A0D9SU	AT0000606306	0,39%
SKANSKA AB-B SHS	863784	SE0000113250	0,39%
WISE GROUP PLC-CL A	A429D3	JE00BQKY0816	0,39%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,39%
KLEPIERRE	863272	FR0000121964	0,39%
REXEL SA	A0MM7Q	FR0010451203	0,38%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,38%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,37%
COLOPLAST-B	A1KAGC	DK0060448595	0,37%
QIAGEN N.V.	A41HBE	NL0015002SN0	0,37%
TELENOR ASA	591260	NO0010063308	0,37%
STANDARD LIFE PLC	A2N805	GB00BGXQNP29	0,37%
CONTINENTAL AG	543900	DE0005439004	0,37%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,36%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,36%
EIFFAGE	853452	FR0000130452	0,36%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,36%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,36%
TENARIS SA	A3EWCS	LU2598331598	0,35%
MILLICOM INTL CELLULAR S.A.	889328	LU0038705702	0,35%
TALANX AG	TLX100	DE000TLX1005	0,35%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,34%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,33%
FRESNILLO PLC	A0MVZE	GB00B2QPKJ12	0,32%
PEARSON PLC	858266	GB0006776081	0,32%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,32%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,32%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,31%
SECURITAS AB-B SHS	883870	SE0000163594	0,31%
EXOR NV	A2DHZ4	NL0012059018	0,31%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,30%
TRYG A/S	A14S5W	DK0060636678	0,30%
ORKLA ASA	864042	NO0003733800	0,30%
HOCHTIEF AG	607000	DE0006070006	0,30%
KINGFISHER PLC	812861	GB0033195214	0,30%
INDUTRADE AB	A0HFVY	SE0001515552	0,29%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,29%
REDEIA CORP SA	A2ANA3	ES0173093024	0,29%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,29%
KESKO OYJ-B SHS	884884	FI0009000202	0,29%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,29%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,29%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,28%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,28%
ABIVAX SA	A14UQC	FR0012333284	0,28%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,28%
AMUNDI SA	A143DP	FR0004125920	0,28%
SYENSQO SA	A3E1GW	BE0974464977	0,27%
ALSTOM	A0F7BK	FR0010220475	0,27%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,27%
SCOUT24 SE	A12DM8	DE000A12DM80	0,27%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,27%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,26%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,26%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,26%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,26%
IPSEN	A0ESMG	FR0010259150	0,26%
RENAULT SA	893113	FR0000131906	0,26%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,26%
BEIJER REF AB	A3CMPX	SE0015949748	0,26%
ITALGAS SPA	A2DF66	IT0005211237	0,25%
HENSOLDT AG	HAG000	DE000HAG0005	0,25%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,25%
ACCIONA SA	865629	ES0125220311	0,25%
LOTUS BAKERIES	877480	BE0003604155	0,25%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,25%
ELISA OYJ	615402	FI0009007884	0,24%
ZALANDO SE	ZAL111	DE000ZAL1111	0,24%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,24%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,23%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,23%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,23%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,23%
INDRA SISTEMAS SA	873570	ES0118594417	0,22%
GETLINK SE	A0M6L1	FR0010533075	0,22%
AVOLTA AG	A0HMLM	CH0023405456	0,22%
SODEXO SA	870935	FR0000121220	0,21%
EDP RENEWABLES SA	A0Q249	ES0127797019	0,21%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,21%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,20%
VAR ENERGI ASA	A3DEH5	NO0011202772	0,20%
MAPFRE SA	A0LCRN	ES0124244E34	0,20%
NEMETSCHEK AKT	645290	DE0006452907	0,19%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,19%
INPOST SA	A2QNEL	LU2290522684	0,18%
SOFINA	852448	BE0003717312	0,18%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,18%
DIETEREN GROUP	A1H5AN	BE0974259880	0,18%
FINANCIERE DE TUBIZE	A0ETZ2	BE0003823409	0,18%
AYVENS SA	A2DSXM	FR0013258662	0,17%
SALMAR ASA	A0MR2G	NO0010310956	0,17%
ADP	A0J2WM	FR0010340141	0,17%
OCTAVE INTELLIGENCE PLC-SDR	A42ABA	SE0028329433	0,17%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,16%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,16%
SAGAX AB-B	A1T7SE	SE0005127818	0,16%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,16%
DEMANT A/S	A2AKB9	DK0060738599	0,15%
RATIONAL AG	701080	DE0007010803	0,15%
BUZZI SPA	925963	IT0001347308	0,15%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,15%
GECINA SA	A0BLMY	FR0010040865	0,15%
AIRTEL AFRICA PLC	A2PM3F	GB00BKDRYJ47	0,14%
BIOMERIEUX	A2DXZH	FR0013280286	0,14%
COVIVIO	659094	FR0000064578	0,13%
BKW AG	A1JLZG	CH0130293662	0,13%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,13%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,12%
BOLLORE SE	875558	FR0000039299	0,11%
VERISURE PLC	A41MLK	GB00BVMN1558	0,10%

Ländereinteilung

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Land		Anteil
	Grossbritannien	16,90%
	Schweiz	10,85%
	Italien	10,09%
	Schweden	9,16%
	Niederlande	8,95%
	Frankreich	8,92%
	Deutschland	7,83%
	Spanien	5,43%
	Dänemark	4,42%
	Finnland	4,12%
	Norwegen	3,57%
	Irland	3,32%
	Belgien	2,11%
	Portugal	1,94%
	Österreich	1,49%
	Jersey (Kanalinsel)	0,39%
	Luxemburg	0,35%
	Vereinigte Staaten von Amerika	0,17%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	21,04%
	Versicherungen	9,25%
	Banken	8,73%
	Roh-, Hilfs- & Betriebsstoffe	6,28%
	Versorgungsbetriebe	5,56%
	Finanzdienstleistungen	5,29%
	Pharma, Biotech. & Biowissenschaften	5,10%
	Lebensmittel, Getränke & Tabak	4,85%
	Telekom.dienste	4,57%
	Energie	4,04%
	Gesundheitsw.: Ausstattung & Dienste	3,50%
	Gewerbliche Dienste & Betriebsstoffe	3,34%
	Verbraucherdienste	2,63%
	Medien & Unterhaltung	2,17%
	Immobilienvermögensgesellschaften (REITS)	2,10%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,92%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,73%
	Hardware & Ausrüstung	1,33%
	Transportwesen	1,25%
	Gebrauchsgüter & Bekleidung	1,17%
	Software & Dienste	1,14%
	Gebäudemanagement, Immobilienentwicklung	0,83%
	Automobile & Komponenten	0,83%
	Haushaltsartikel & Körperpflegeprodukte	0,68%
	Halbleiter & Geräte z. Halbleiterprod.	0,66%

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