calendar

Download Zusammensetzung30.09.2025 | xlsx

Fondszusammensetzung

Kasse	-0,05%
Sonstige Forderungen und Verbindlichkeiten	-0,04%

Holding Name	WKN	ISIN	Gewichtung
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	1,40%
ERSTE GROUP BANK AG	909943	AT0000652011	1,38%
COMMERZBANK AG	CBK100	DE000CBK1001	1,33%
DANSKE BANK A/S	850857	DK0010274414	1,30%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	1,29%
PRYSMIAN SPA	A0MP84	IT0004176001	1,27%
LEONARDO SPA	A0ETQX	IT0003856405	1,17%
GEBERIT AG-REG	A0MQWG	CH0030170408	1,16%
SANDOZ GROUP AG	A3ETYB	CH1243598427	1,13%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	1,13%
FRESENIUS SE & CO KGAA	578560	DE0005785604	1,08%
GALDERMA GROUP AG	A407X6	CH1335392721	1,04%
PUBLICIS GROUPE	859386	FR0000130577	1,00%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,98%
REPSOL SA	876845	ES0173516115	0,94%
SAAB AB-B	A403UW	SE0021921269	0,89%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,89%
NEXT PLC	779551	GB0032089863	0,89%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,89%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,87%
NN GROUP NV - W/I	A115DY	NL0010773842	0,87%
KONINKLIJKE KPN NV	890963	NL0000009082	0,85%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,85%
GENMAB A/S	565131	DK0010272202	0,85%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,81%
HALMA PLC	865047	GB0004052071	0,81%
SGS SA-REG	A3D68K	CH1256740924	0,78%
BANCO BPM SPA	A2DJF1	IT0005218380	0,78%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,76%
BPER BANCA SPA	897832	IT0000066123	0,74%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,74%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,73%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,72%
BT GROUP PLC	794796	GB0030913577	0,70%
WARTSILA OYJ ABP	881050	FI0009003727	0,69%
SMITH & NEPHEW PLC	502816	GB0009223206	0,69%
EDP SA	906980	PTEDP0AM0009	0,68%
KERRY GROUP PLC-A	886291	IE0004906560	0,68%
ANTOFAGASTA PLC	867578	GB0000456144	0,67%
UPM-KYMMENE OYJ	881026	FI0009005987	0,66%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,66%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,66%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,65%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,65%
KONGSBERG GRUPPEN ASA	A41BLY	NO0013536151	0,64%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,63%
MONCLER SPA	A1W66W	IT0004965148	0,63%
FINECOBANK SPA	A116MH	IT0000072170	0,60%
ALFA LAVAL AB	577335	SE0000695876	0,60%
KINGSPAN GROUP PLC	905605	IE0004927939	0,59%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,59%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,58%
COVESTRO AG-TEND	A40KY2	DE000A40KY26	0,56%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,56%
EVOLUTION AB	A2PK19	SE0012673267	0,54%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,54%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,54%
BOLIDEN AB	A3D69V	SE0020050417	0,53%
SYMRISE AG	SYM999	DE000SYM9999	0,53%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,53%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,52%
SWISS PRIME SITE-REG	927016	CH0008038389	0,51%
MEDIOBANCA SPA	851715	IT0000062957	0,50%
CARLSBERG AS-B	861061	DK0010181759	0,50%
CENTRICA PLC	A0DK6K	GB00B033F229	0,50%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,50%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,50%
GEA GROUP AG	660200	DE0006602006	0,49%
VAT GROUP AG	A2AGGY	CH0311864901	0,49%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,49%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,49%
BANKINTER SA	A0MW33	ES0113679I37	0,49%
AEGON LTD	A3ET99	BMG0112X1056	0,49%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,48%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,48%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,48%
BUNZL PLC	A0ET3E	GB00B0744B38	0,47%
AGEAS	A1J1DR	BE0974264930	0,47%
PANDORA A/S	A1C6JV	DK0060252690	0,47%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,47%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,47%
TELENOR ASA	591260	NO0010063308	0,47%
BALOISE HOLDING AG - REG	853020	CH0012410517	0,47%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,46%
INTERTEK GROUP PLC	633526	GB0031638363	0,46%
MOWI ASA	924848	NO0003054108	0,45%
QIAGEN NV	A40ZZU	NL0015002CX3	0,44%
ORSTED A/S	A0NBLH	DK0060094928	0,43%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,43%
SCOUT24 SE	A12DM8	DE000A12DM80	0,43%
NORSK HYDRO ASA	851908	NO0005052605	0,43%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,43%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,42%
ACCOR SA	860206	FR0000120404	0,42%
AUTO TRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,42%
EXOR NV	A2DHZ4	NL0012059018	0,42%
METSO CORP	A0LBTW	FI0009014575	0,42%
HELVETIA HOLDING AG-REG	A2PKFK	CH0466642201	0,42%
ALSTOM	A0F7BK	FR0010220475	0,41%
TELIA CO AB	938475	SE0000667925	0,41%
CARREFOUR SA	852362	FR0000120172	0,41%
SKANSKA AB-B SHS	863784	SE0000113250	0,40%
EIFFAGE	853452	FR0000130452	0,40%
BOUYGUES SA	858821	FR0000120503	0,39%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,39%
TALANX AG	TLX100	DE000TLX1005	0,39%
TRYG A/S	A14S5W	DK0060636678	0,39%
FORTUM OYJ	916660	FI0009007132	0,39%
SKF AB-B SHARES	852608	SE0000108227	0,39%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,39%
KLEPIERRE	863272	FR0000121964	0,38%
PEARSON PLC	858266	GB0006776081	0,38%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,38%
HENSOLDT AG	HAG000	DE000HAG0005	0,38%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,37%
AKER BP ASA	A0LHC1	NO0010345853	0,37%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,36%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,36%
OMV AG	874341	AT0000743059	0,36%
RENAULT SA	893113	FR0000131906	0,36%
REDEIA CORP SA	A2ANA3	ES0173093024	0,36%
M&G PLC	A2PSZW	GB00BKFB1C65	0,36%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,35%
NESTE OYJ	A0D9U6	FI0009013296	0,35%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,35%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,35%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,35%
NEMETSCHEK AKT	645290	DE0006452907	0,34%
ELISA OYJ	615402	FI0009007884	0,34%
SECURITAS AB-B SHS	883870	SE0000163594	0,34%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,34%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,34%
REXEL SA	A0MM7Q	FR0010451203	0,34%
ORKLA ASA	864042	NO0003733800	0,33%
KINGFISHER PLC	812861	GB0033195214	0,33%
CONTINENTAL AG	543900	DE0005439004	0,33%
BARRATT REDROW PLC	859551	GB0000811801	0,33%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,33%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,33%
FRESNILLO PLC	A0MVZE	GB00B2QPKJ12	0,32%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,32%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,31%
ZALANDO SE	ZAL111	DE000ZAL1111	0,31%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,31%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,31%
TENARIS SA	A3EWCS	LU2598331598	0,31%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,30%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,30%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,29%
DCC PLC	903840	IE0002424939	0,29%
INDUTRADE AB	A0HFVY	SE0001515552	0,29%
JDE PEETS NV	A2P0E9	NL0014332678	0,29%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,28%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,28%
IMCD NV	A116P8	NL0010801007	0,28%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,28%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,28%
MONDI PLC	A3E2FD	GB00BMWC6P49	0,28%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,28%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,28%
TELECOM ITALIA SPA	120470	IT0003497168	0,28%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,27%
BEIJER REF AB	A3CMPX	SE0015949748	0,27%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,27%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,27%
SYENSQO SA	A3E1GW	BE0974464977	0,27%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,27%
KESKO OYJ-B SHS	884884	FI0009000202	0,27%
EDENRED	A1C0JG	FR0010908533	0,26%
SODEXO SA	870935	FR0000121220	0,25%
GETLINK SE	A0M6L1	FR0010533075	0,25%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,25%
BIOMERIEUX	A2DXZH	FR0013280286	0,25%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,25%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,25%
WPP PLC	A1J2BZ	JE00B8KF9B49	0,24%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,24%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,23%
IPSEN	A0ESMG	FR0010259150	0,23%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,23%
ACCIONA SA	865629	ES0125220311	0,23%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,23%
AMUNDI SA	A143DP	FR0004125920	0,22%
SOFINA	852448	BE0003717312	0,22%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,22%
AVOLTA AG	A0HMLM	CH0023405456	0,22%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,22%
GECINA SA	A0BLMY	FR0010040865	0,21%
RANDSTAD NV	879309	NL0000379121	0,21%
SAGAX AB-B	A1T7SE	SE0005127818	0,21%
ADP	A0J2WM	FR0010340141	0,21%
BKW AG	A1JLZG	CH0130293662	0,21%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,20%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,20%
GRIFOLS SA	A2ABUQ	ES0171996087	0,20%
EDP RENOVAVEIS SA	A0Q249	ES0127797019	0,19%
DIETEREN GROUP	A1H5AN	BE0974259880	0,18%
TELEPERFORMANCE	889287	FR0000051807	0,18%
BOLLORE SE	875558	FR0000039299	0,18%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,18%
RATIONAL AG	701080	DE0007010803	0,18%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,18%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,17%
LOTUS BAKERIES	877480	BE0003604155	0,17%
COVIVIO	659094	FR0000064578	0,17%
FDJ UNITED	A2PU5K	FR0013451333	0,17%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,17%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,17%
ARKEMA	A0JLZ0	FR0010313833	0,16%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,16%
SALMAR ASA	A0MR2G	NO0010310956	0,16%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,16%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,16%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,15%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,15%
SIG GROUP AG	A2N5NU	CH0435377954	0,14%
NEXI SPA	A2PF9H	IT0005366767	0,14%
INPOST SA	A2QNEL	LU2290522684	0,14%
DEMANT A/S	A2AKB9	DK0060738599	0,14%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,13%

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":"Grossbritannien","hc-key":"gb","y":18.85394487447215,"color":"#877F78"},{"name":"Schweiz","hc-key":"ch","y":11.3461237329309,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":10.89482216660788,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":9.234031937544076,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":9.189311298168283,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":8.77624147451747,"color":"#003745"},{"name":"Niederlande","hc-key":"nl","y":7.080221889275531,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":5.11185954773616,"color":"#66878F"},{"name":"Spanien","hc-key":"es","y":4.046905361567763,"color":"#99AFB5"},{"name":"Finnland","hc-key":"fi","y":3.786414500764527,"color":"#CCD7DA"},{"name":"Norwegen","hc-key":"no","y":3.397727546720185,"color":"#DAD2BD"},{"name":"Irland","hc-key":"ie","y":2.874980034899248,"color":"#E1DBCA"},{"name":"Portugal","hc-key":"pt","y":1.882687308508277,"color":"#E9E4D7"},{"name":"Belgien","hc-key":"be","y":1.875315969305377,"color":"#F0EDE5"},{"name":"Österreich","hc-key":"at","y":1.735694265758645,"color":"#F8F6F2"}]}]}

Land		Anteil
	Grossbritannien	18,85%
	Schweiz	11,35%
	Deutschland	10,89%
	Schweden	9,23%
	Frankreich	9,19%
	Italien	8,78%
	Niederlande	7,08%
	Dänemark	5,11%
	Spanien	4,05%
	Finnland	3,79%
	Norwegen	3,40%
	Irland	2,87%
	Portugal	1,88%
	Belgien	1,88%
	Österreich	1,74%

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":"Investitionsgüter","y":20.9192655975351},{"name":"Banken","y":10.97132533851974},{"name":"Versicherungen","y":8.599915270321967},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":6.607160840267608},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.704465399429005},{"name":"Finanzdienstleistungen","y":4.779872406670919},{"name":"Versorgungsbetriebe","y":4.775432203948187},{"name":"Telekom.dienste","y":3.630151380978787},{"name":"Verbraucherdienste","y":3.505687444935974},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":3.451344313711012},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.308602974399555},{"name":"Medien \u0026 Unterhaltung","y":3.300221057015338},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":3.046902792898756},{"name":"Energie","y":2.684253585915473},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.123416617056929},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.086644606364882},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.804641196224873},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.673906806349627},{"name":"Hardware \u0026 Ausrüstung","y":1.564777488396927},{"name":"Gebäudemanagement, Immobilienentwicklung","y":1.232975678360859},{"name":"Transportwesen","y":1.132163316646288},{"name":"Software \u0026 Dienste","y":0.9993068864870032},{"name":"Automobile \u0026 Komponenten","y":0.9662655322406994},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.7199003976164554},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":0.4976827764845111}]}]}

Branche		Anteil
	Investitionsgüter	20,92%
	Banken	10,97%
	Versicherungen	8,60%
	Roh-, Hilfs- & Betriebsstoffe	6,61%
	Pharma, Biotech. & Biowissenschaften	5,70%
	Finanzdienstleistungen	4,78%
	Versorgungsbetriebe	4,78%
	Telekom.dienste	3,63%
	Verbraucherdienste	3,51%
	Lebensmittel, Getränke & Tabak	3,45%
	Gesundheitsw.: Ausstattung & Dienste	3,31%
	Medien & Unterhaltung	3,30%
	Gewerbliche Dienste & Betriebsstoffe	3,05%
	Energie	2,68%
	Immobilienvermögensgesellschaften (REITS)	2,12%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	2,09%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,80%
	Gebrauchsgüter & Bekleidung	1,67%
	Hardware & Ausrüstung	1,56%
	Gebäudemanagement, Immobilienentwicklung	1,23%
	Transportwesen	1,13%
	Software & Dienste	1,00%
	Automobile & Komponenten	0,97%
	Haushaltsartikel & Körperpflegeprodukte	0,72%
	Halbleiter & Geräte z. Halbleiterprod.	0,50%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	1,40%
ERSTE GROUP BANK AG	909943	AT0000652011	1,40%
COMMERZBANK AG	CBK100	DE000CBK1001	1,32%
DANSKE BANK A/S	850857	DK0010274414	1,32%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	1,29%
PRYSMIAN SPA	A0MP84	IT0004176001	1,26%
LEONARDO SPA	A0ETQX	IT0003856405	1,18%
GEBERIT AG-REG	A0MQWG	CH0030170408	1,15%
SANDOZ GROUP AG	A3ETYB	CH1243598427	1,14%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	1,08%
FRESENIUS SE & CO KGAA	578560	DE0005785604	1,06%
GALDERMA GROUP AG	A407X6	CH1335392721	1,03%
PUBLICIS GROUPE	859386	FR0000130577	0,99%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,98%
REPSOL SA	876845	ES0173516115	0,96%
SAAB AB-B	A403UW	SE0021921269	0,91%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,89%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,89%
NEXT PLC	779551	GB0032089863	0,89%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,88%
NN GROUP NV - W/I	A115DY	NL0010773842	0,86%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,86%
KONINKLIJKE KPN NV	890963	NL0000009082	0,86%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,82%
GENMAB A/S	565131	DK0010272202	0,81%
HALMA PLC	865047	GB0004052071	0,79%
SGS SA-REG	A3D68K	CH1256740924	0,78%
BANCO BPM SPA	A2DJF1	IT0005218380	0,77%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,75%
BPER BANCA SPA	897832	IT0000066123	0,74%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,73%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,72%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,71%
BT GROUP PLC	794796	GB0030913577	0,71%
WARTSILA OYJ ABP	881050	FI0009003727	0,69%
ANTOFAGASTA PLC	867578	GB0000456144	0,68%
EDP SA	906980	PTEDP0AM0009	0,68%
SMITH & NEPHEW PLC	502816	GB0009223206	0,68%
KERRY GROUP PLC-A	886291	IE0004906560	0,68%
UPM-KYMMENE OYJ	881026	FI0009005987	0,66%
KONGSBERG GRUPPEN ASA	A41BLY	NO0013536151	0,65%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,65%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,65%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,65%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,64%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,64%
MONCLER SPA	A1W66W	IT0004965148	0,63%
FINECOBANK SPA	A116MH	IT0000072170	0,61%
ALFA LAVAL AB	577335	SE0000695876	0,60%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,58%
KINGSPAN GROUP PLC	905605	IE0004927939	0,58%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,57%
COVESTRO AG-TEND	A40KY2	DE000A40KY26	0,56%
EVOLUTION AB	A2PK19	SE0012673267	0,56%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,56%
MEDIOBANCA SPA	851715	IT0000062957	0,54%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,53%
BOLIDEN AB	A3D69V	SE0020050417	0,53%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,53%
SYMRISE AG	SYM999	DE000SYM9999	0,53%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,52%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,52%
SWISS PRIME SITE-REG	927016	CH0008038389	0,51%
CARLSBERG AS-B	861061	DK0010181759	0,51%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,50%
CENTRICA PLC	A0DK6K	GB00B033F229	0,50%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,50%
GEA GROUP AG	660200	DE0006602006	0,49%
VAT GROUP AG	A2AGGY	CH0311864901	0,49%
PANDORA A/S	A1C6JV	DK0060252690	0,48%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,48%
AEGON LTD	A3ET99	BMG0112X1056	0,48%
BANKINTER SA	A0MW33	ES0113679I37	0,48%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,48%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,47%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,47%
BUNZL PLC	A0ET3E	GB00B0744B38	0,47%
AGEAS	A1J1DR	BE0974264930	0,47%
TELENOR ASA	591260	NO0010063308	0,47%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,47%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,47%
BALOISE HOLDING AG - REG	853020	CH0012410517	0,47%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,46%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,45%
MOWI ASA	924848	NO0003054108	0,45%
INTERTEK GROUP PLC	633526	GB0031638363	0,45%
ORSTED A/S	A0NBLH	DK0060094928	0,45%
WISE PLC - A	A3CTVY	GB00BL9YR756	0,44%
QIAGEN NV	A40ZZU	NL0015002CX3	0,44%
NORSK HYDRO ASA	851908	NO0005052605	0,43%
ACCOR SA	860206	FR0000120404	0,43%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,42%
SCOUT24 SE	A12DM8	DE000A12DM80	0,42%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,42%
EXOR NV	A2DHZ4	NL0012059018	0,42%
AUTO TRADER GROUP PLC	A14PY2	GB00BVYVFW23	0,42%
HELVETIA HOLDING AG-REG	A2PKFK	CH0466642201	0,41%
METSO CORP	A0LBTW	FI0009014575	0,41%
ALSTOM	A0F7BK	FR0010220475	0,41%
TELIA CO AB	938475	SE0000667925	0,41%
CARREFOUR SA	852362	FR0000120172	0,41%
SKANSKA AB-B SHS	863784	SE0000113250	0,40%
EIFFAGE	853452	FR0000130452	0,40%
BOUYGUES SA	858821	FR0000120503	0,40%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,39%
FORTUM OYJ	916660	FI0009007132	0,39%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,39%
TRYG A/S	A14S5W	DK0060636678	0,39%
SKF AB-B SHARES	852608	SE0000108227	0,39%
TALANX AG	TLX100	DE000TLX1005	0,39%
KLEPIERRE	863272	FR0000121964	0,38%
PEARSON PLC	858266	GB0006776081	0,38%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,38%
HENSOLDT AG	HAG000	DE000HAG0005	0,37%
AKER BP ASA	A0LHC1	NO0010345853	0,37%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,37%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,37%
NESTE OYJ	A0D9U6	FI0009013296	0,37%
OMV AG	874341	AT0000743059	0,36%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,36%
RENAULT SA	893113	FR0000131906	0,36%
REDEIA CORP SA	A2ANA3	ES0173093024	0,36%
M&G PLC	A2PSZW	GB00BKFB1C65	0,35%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,35%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,35%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,35%
WHITBREAD PLC	A0LGB1	GB00B1KJJ408	0,35%
ELISA OYJ	615402	FI0009007884	0,34%
NEMETSCHEK AKT	645290	DE0006452907	0,34%
ENTAIN PLC	A1CWWN	IM00B5VQMV65	0,34%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,34%
SECURITAS AB-B SHS	883870	SE0000163594	0,34%
ORKLA ASA	864042	NO0003733800	0,33%
CONTINENTAL AG	543900	DE0005439004	0,33%
REXEL SA	A0MM7Q	FR0010451203	0,33%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,33%
KINGFISHER PLC	812861	GB0033195214	0,33%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,33%
BARRATT REDROW PLC	859551	GB0000811801	0,32%
ZALANDO SE	ZAL111	DE000ZAL1111	0,32%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,32%
FRESNILLO PLC	A0MVZE	GB00B2QPKJ12	0,32%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,31%
TENARIS SA	A3EWCS	LU2598331598	0,31%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,31%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,31%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,30%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,29%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,29%
INDUTRADE AB	A0HFVY	SE0001515552	0,29%
JDE PEETS NV	A2P0E9	NL0014332678	0,29%
DCC PLC	903840	IE0002424939	0,29%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,28%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,28%
IMCD NV	A116P8	NL0010801007	0,28%
MONDI PLC	A3E2FD	GB00BMWC6P49	0,28%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,28%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,28%
PHOENIX GROUP HOLDINGS PLC	A2N805	GB00BGXQNP29	0,28%
BEIJER REF AB	A3CMPX	SE0015949748	0,27%
TELECOM ITALIA SPA	120470	IT0003497168	0,27%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,27%
LEG IMMOBILIEN SE	LEG111	DE000LEG1110	0,27%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,27%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,27%
SYENSQO SA	A3E1GW	BE0974464977	0,27%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,27%
KESKO OYJ-B SHS	884884	FI0009000202	0,26%
EDENRED	A1C0JG	FR0010908533	0,26%
SODEXO SA	870935	FR0000121220	0,26%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,25%
GETLINK SE	A0M6L1	FR0010533075	0,25%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,25%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,25%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,25%
BIOMERIEUX	A2DXZH	FR0013280286	0,25%
WPP PLC	A1J2BZ	JE00B8KF9B49	0,24%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,23%
IPSEN	A0ESMG	FR0010259150	0,23%
SOFINA	852448	BE0003717312	0,23%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,23%
AVOLTA AG	A0HMLM	CH0023405456	0,23%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,23%
ACCIONA SA	865629	ES0125220311	0,23%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,22%
AMUNDI SA	A143DP	FR0004125920	0,22%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,22%
RANDSTAD NV	879309	NL0000379121	0,21%
GECINA SA	A0BLMY	FR0010040865	0,21%
SAGAX AB-B	A1T7SE	SE0005127818	0,21%
ADP	A0J2WM	FR0010340141	0,21%
BKW AG	A1JLZG	CH0130293662	0,21%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,20%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,20%
GRIFOLS SA	A2ABUQ	ES0171996087	0,20%
EDP RENOVAVEIS SA	A0Q249	ES0127797019	0,19%
DIETEREN GROUP	A1H5AN	BE0974259880	0,19%
TELEPERFORMANCE	889287	FR0000051807	0,18%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,18%
BOLLORE SE	875558	FR0000039299	0,18%
RATIONAL AG	701080	DE0007010803	0,18%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,18%
LOTUS BAKERIES	877480	BE0003604155	0,17%
COVIVIO	659094	FR0000064578	0,17%
HIKMA PHARMACEUTICALS PLC	A0HG69	GB00B0LCW083	0,17%
FDJ UNITED	A2PU5K	FR0013451333	0,17%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,17%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,17%
ARKEMA	A0JLZ0	FR0010313833	0,17%
SALMAR ASA	A0MR2G	NO0010310956	0,17%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,16%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,16%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,16%
INFRASTRUTTURE WIRELESS ITAL	A14UAV	IT0005090300	0,15%
SIG GROUP AG	A2N5NU	CH0435377954	0,15%
JD SPORTS FASHION PLC	A3C480	GB00BM8Q5M07	0,15%
NEXI SPA	A2PF9H	IT0005366767	0,14%
INPOST SA	A2QNEL	LU2290522684	0,14%
DEMANT A/S	A2AKB9	DK0060738599	0,14%
HOLMEN AB-B SHARES	A2JH43	SE0011090018	0,13%

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":"Grossbritannien","hc-key":"gb","y":18.76134591859658,"color":"#877F78"},{"name":"Schweiz","hc-key":"ch","y":11.33223174293119,"color":"#9F9993"},{"name":"Deutschland","hc-key":"de","y":10.78954135955897,"color":"#B7B2AE"},{"name":"Schweden","hc-key":"se","y":9.256874299776188,"color":"#CFCCC9"},{"name":"Frankreich","hc-key":"fr","y":9.146533695142166,"color":"#E7E5E4"},{"name":"Italien","hc-key":"it","y":8.810332622041011,"color":"#003745"},{"name":"Niederlande","hc-key":"nl","y":7.082247676165116,"color":"#335F6A"},{"name":"Dänemark","hc-key":"dk","y":5.141126424140708,"color":"#66878F"},{"name":"Spanien","hc-key":"es","y":4.053681361716261,"color":"#99AFB5"},{"name":"Finnland","hc-key":"fi","y":3.794370417290382,"color":"#CCD7DA"},{"name":"Norwegen","hc-key":"no","y":3.435537240790416,"color":"#DAD2BD"},{"name":"Irland","hc-key":"ie","y":2.855844220365817,"color":"#E1DBCA"},{"name":"Portugal","hc-key":"pt","y":1.89807771970185,"color":"#E9E4D7"},{"name":"Belgien","hc-key":"be","y":1.879134757594966,"color":"#F0EDE5"},{"name":"Österreich","hc-key":"at","y":1.763120545465736,"color":"#F8F6F2"}]}]}

Land		Anteil
	Grossbritannien	18,76%
	Schweiz	11,33%
	Deutschland	10,79%
	Schweden	9,26%
	Frankreich	9,15%
	Italien	8,81%
	Niederlande	7,08%
	Dänemark	5,14%
	Spanien	4,05%
	Finnland	3,79%
	Norwegen	3,44%
	Irland	2,86%
	Portugal	1,90%
	Belgien	1,88%
	Österreich	1,76%

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":"Investitionsgüter","y":20.83976002980747},{"name":"Banken","y":11.0288074120219},{"name":"Versicherungen","y":8.5579831719142},{"name":"Roh-, Hilfs- \u0026 Betriebsstoffe","y":6.639255161821831},{"name":"Pharma, Biotech. \u0026 Biowissenschaften","y":5.635614086508471},{"name":"Finanzdienstleistungen","y":4.792873206190997},{"name":"Versorgungsbetriebe","y":4.765068143816938},{"name":"Telekom.dienste","y":3.628313272246683},{"name":"Verbraucherdienste","y":3.55514899522505},{"name":"Lebensmittel, Getränke \u0026 Tabak","y":3.47341840804208},{"name":"Gesundheitsw.: Ausstattung \u0026 Dienste","y":3.292074117820048},{"name":"Medien \u0026 Unterhaltung","y":3.252286004317993},{"name":"Gewerbliche Dienste \u0026 Betriebsstoffe","y":3.013912978481072},{"name":"Energie","y":2.746324312491701},{"name":"Immobilienvermögensgesellschaften (REITS)","y":2.11801967982511},{"name":"Vertrieb \u0026 Einzelhandel für Nicht-Basiskonsumgüter","y":2.09163234608037},{"name":"Vertrieb und Einzelhandel von Basiskonsumgütern","y":1.79020121826394},{"name":"Gebrauchsgüter \u0026 Bekleidung","y":1.695249783901464},{"name":"Hardware \u0026 Ausrüstung","y":1.545087206937624},{"name":"Gebäudemanagement, Immobilienentwicklung","y":1.224725963736472},{"name":"Transportwesen","y":1.143834978005695},{"name":"Software \u0026 Dienste","y":0.986939458345858},{"name":"Automobile \u0026 Komponenten","y":0.9702855418610359},{"name":"Haushaltsartikel \u0026 Körperpflegeprodukte","y":0.715864503163842},{"name":"Halbleiter \u0026 Geräte z. Halbleiterprod.","y":0.497320020449516}]}]}

Branche		Anteil
	Investitionsgüter	20,84%
	Banken	11,03%
	Versicherungen	8,56%
	Roh-, Hilfs- & Betriebsstoffe	6,64%
	Pharma, Biotech. & Biowissenschaften	5,64%
	Finanzdienstleistungen	4,79%
	Versorgungsbetriebe	4,77%
	Telekom.dienste	3,63%
	Verbraucherdienste	3,56%
	Lebensmittel, Getränke & Tabak	3,47%
	Gesundheitsw.: Ausstattung & Dienste	3,29%
	Medien & Unterhaltung	3,25%
	Gewerbliche Dienste & Betriebsstoffe	3,01%
	Energie	2,75%
	Immobilienvermögensgesellschaften (REITS)	2,12%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	2,09%
	Vertrieb und Einzelhandel von Basiskonsumgütern	1,79%
	Gebrauchsgüter & Bekleidung	1,70%
	Hardware & Ausrüstung	1,55%
	Gebäudemanagement, Immobilienentwicklung	1,22%
	Transportwesen	1,14%
	Software & Dienste	0,99%
	Automobile & Komponenten	0,97%
	Haushaltsartikel & Körperpflegeprodukte	0,72%
	Halbleiter & Geräte z. Halbleiterprod.	0,50%

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