Download Zusammensetzung30.06.2026 | xlsx

Fondszusammensetzung

Kasse	0,04%
Sonstige Forderungen und Verbindlichkeiten	0,27%

Holding Name	WKN	ISIN	Gewichtung
ASML HOLDING NV	A1J4U4	NL0010273215	5,41%
HSBC HOLDINGS PLC	923893	GB0005405286	2,31%
ROCHE HOLDING AG	A424UK	CH1499059983	2,05%
NOVARTIS AG-REG	904278	CH0012005267	2,04%
ASTRAZENECA PLC	886455	GB0009895292	2,00%
NESTLE SA-REG	A0Q4DC	CH0038863350	1,88%
SIEMENS AG-REG	723610	DE0007236101	1,69%
SHELL PLC	A3C99G	GB00BP6MXD84	1,55%
BANCO SANTANDER SA	858872	ES0113900J37	1,40%
ALLIANZ SE-REG	840400	DE0008404005	1,28%
SCHNEIDER ELECTRIC SE	860180	FR0000121972	1,27%
ABB LTD-REG	919730	CH0012221716	1,21%
ROLLS-ROYCE HOLDINGS PLC	A1H81L	GB00B63H8491	1,14%
SAP SE	716460	DE0007164600	1,13%
UBS GROUP AG-REG	A12DFH	CH0244767585	1,12%
NOVO NORDISK A/S-B	A3EU6F	DK0062498333	1,10%
TOTALENERGIES SE	850727	FR0000120271	1,09%
IBERDROLA SA	A0M46B	ES0144580Y14	1,08%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	1,04%
BANCO BILBAO VIZCAYA ARGENTA	875773	ES0113211835	1,00%
LVMH MOET HENNESSY LOUIS VUI	853292	FR0000121014	0,98%
SAFRAN SA	924781	FR0000073272	0,96%
AIRBUS SE	938914	NL0000235190	0,94%
UNILEVER PLC	A41NM1	GB00BVZK7T90	0,93%
AIR LIQUIDE SA	850133	FR0000120073	0,89%
BRITISH AMERICAN TOBACCO PLC	916018	GB0002875804	0,88%
CIE FINANCIERE RICHEMO-A REG	A1W5CV	CH0210483332	0,88%
INFINEON TECHNOLOGIES AG	623100	DE0006231004	0,86%
UNICREDIT SPA	A2DJV6	IT0005239360	0,86%
BNP PARIBAS	887771	FR0000131104	0,82%
ZURICH INSURANCE GROUP AG	579919	CH0011075394	0,79%
GSK PLC	A3DMB5	GB00BN7SWP63	0,76%
LOREAL	853888	FR0000120321	0,75%
RIO TINTO PLC	852147	GB0007188757	0,71%
BP PLC	850517	GB0007980591	0,69%
INTESA SANPAOLO	850605	IT0000072618	0,68%
SANOFI	920657	FR0000120578	0,66%
DEUTSCHE TELEKOM AG-REG	555750	DE0005557508	0,66%
ING GROEP NV	A2ANV3	NL0011821202	0,65%
BARCLAYS PLC	850403	GB0031348658	0,65%
ENEL SPA	928624	IT0003128367	0,62%
LLOYDS BANKING GROUP PLC	871784	GB0008706128	0,61%
NATIONAL GRID PLC	A2DQWX	GB00BDR05C01	0,58%
AXA SA	855705	FR0000120628	0,56%
ANHEUSER-BUSCH INBEV SA/NV	A2ASUV	BE0974293251	0,53%
MUENCHENER RUECKVER AG-REG	843002	DE0008430026	0,52%
INVESTOR AB-B SHS	A3CMTG	SE0015811963	0,51%
BAE SYSTEMS PLC	866131	GB0002634946	0,51%
NATWEST GROUP PLC	A3DS0H	GB00BM8PJY71	0,50%
INDUSTRIA DE DISENO TEXTIL	A11873	ES0148396007	0,49%
VINCI SA	867475	FR0000125486	0,48%
SPOTIFY TECHNOLOGY SA	A2JEGN	LU1778762911	0,48%
NOKIA OYJ	870737	FI0009000681	0,47%
GLENCORE PLC	A1JAGV	JE00B4T3BW64	0,45%
DEUTSCHE BANK AG-REGISTERED	514000	DE0005140008	0,44%
NORDEA BANK ABP	A2N6F4	FI4000297767	0,41%
ARGENX SE	A11602	NL0010832176	0,41%
PROSUS NV	A2PRDK	NL0013654783	0,40%
SOCIETE GENERALE SA	873403	FR0000130809	0,40%
ESSILORLUXOTTICA	863195	FR0000121667	0,40%
ENGIE	A0ER6Q	FR0010208488	0,40%
RELX PLC	A0M95J	GB00B2B0DG97	0,40%
DHL GROUP	555200	DE0005552004	0,40%
NEBIUS GROUP NV	A1JGSL	NL0009805522	0,40%
COMPASS GROUP PLC	A2DR6K	GB00BD6K4575	0,39%
BAYER AG-REG	BAY001	DE000BAY0017	0,39%
ASM INTERNATIONAL NV	868730	NL0000334118	0,38%
VOLVO AB-B SHS	855689	SE0000115446	0,37%
RHEINMETALL AG	703000	DE0007030009	0,37%
ANGLO AMERICAN PLC	A41BF3	GB00BTK05J60	0,37%
DANONE	851194	FR0000120644	0,37%
ATLAS COPCO AB-A SHS	A3DLE9	SE0017486889	0,36%
CAIXABANK SA	A0MZR4	ES0140609019	0,35%
DEUTSCHE BOERSE AG	581005	DE0005810055	0,35%
LONDON STOCK EXCHANGE GROUP	A0JEJF	GB00B0SWJX34	0,34%
STANDARD CHARTERED PLC	859123	GB0004082847	0,34%
BASF SE	BASF11	DE000BASF111	0,34%
SWISS RE AG	A1H81M	CH0126881561	0,34%
LONZA GROUP AG-REG	928619	CH0013841017	0,34%
HERMES INTERNATIONAL	886670	FR0000052292	0,33%
PRYSMIAN SPA	A0MP84	IT0004176001	0,33%
STMICROELECTRONICS NV	893438	NL0000226223	0,33%
E.ON SE	ENAG99	DE000ENAG999	0,33%
HOLCIM LTD	869898	CH0012214059	0,33%
DSV A/S	A0MRDY	DK0060079531	0,32%
DIAGEO PLC	851247	GB0002374006	0,32%
FERRARI NV	A2ACKK	NL0011585146	0,32%
LEGRAND SA	A0JKB2	FR0010307819	0,31%
ENI SPA	897791	IT0003132476	0,30%
SANDVIK AB	865956	SE0000667891	0,30%
GALDERMA GROUP AG	A407X6	CH1335392721	0,30%
RECKITT BENCKISER GROUP PLC	A420TB	GB00BSZBP530	0,30%
RWE AG	703712	DE0007037129	0,30%
ERSTE GROUP BANK AG	909943	AT0000652011	0,29%
HALEON PLC	A3DNZQ	GB00BMX86B70	0,29%
COMPAGNIE DE SAINT GOBAIN	872087	FR0000125007	0,29%
GENERALI	850312	IT0000062072	0,28%
SSE PLC	881905	GB0007908733	0,28%
GIVAUDAN-REG	938427	CH0010645932	0,28%
TESCO PLC	A2QQMK	GB00BLGZ9862	0,28%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,27%
UCB SA	852738	BE0003739530	0,26%
MERCEDES-BENZ GROUP AG	710000	DE0007100000	0,26%
KONINKLIJKE AHOLD DELHAIZE N	A2ANT0	NL0011794037	0,25%
ORANGE	906849	FR0000133308	0,25%
ASSA ABLOY AB-B	A14TVM	SE0007100581	0,24%
ALCON INC	A2PDXE	CH0432492467	0,24%
PRUDENTIAL PLC	852069	GB0007099541	0,24%
DANSKE BANK A/S	850857	DK0010274414	0,24%
ADIDAS AG	A1EWWW	DE000A1EWWW0	0,24%
FERROVIAL NV	A3EG0H	NL0015001FS8	0,23%
3I GROUP PLC	A0MU9Q	GB00B1YW4409	0,23%
SIKA AG-REG	A2JNV8	CH0418792922	0,22%
KBC GROUP NV	854943	BE0003565737	0,22%
SWEDBANK AB - A SHARES	895705	SE0000242455	0,22%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	0,22%
EXPERIAN PLC	A0KDZM	GB00B19NLV48	0,22%
SUNBELT RENTALS HOLDINGS INC	A41N08	US8669661048	0,21%
ERICSSON LM-B SHS	850001	SE0000108656	0,21%
SKANDINAVISKA ENSKILDA BAN-A	859768	SE0000148884	0,21%
REPSOL SA	876845	ES0173516115	0,20%
COMMERZBANK AG	CBK100	DE000CBK1001	0,20%
IMPERIAL BRANDS PLC	903000	GB0004544929	0,19%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,19%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,19%
ATLAS COPCO AB-B SHS	A3DLJK	SE0017486897	0,19%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,19%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,19%
ARCELORMITTAL	A2DRTZ	LU1598757687	0,18%
AMADEUS IT GROUP SA	A1CXN0	ES0109067019	0,18%
HEIDELBERG MATERIALS AG	604700	DE0006047004	0,18%
ADYEN NV	A2JNF4	NL0012969182	0,18%
SAMPO OYJ-A SHS	A3EWDB	FI4000552500	0,18%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,18%
VEOLIA ENVIRONNEMENT	501451	FR0000124141	0,18%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,17%
BPER BANCA SPA	897832	IT0000066123	0,17%
VODAFONE GROUP PLC	A1XA83	GB00BH4HKS39	0,17%
HEINEKEN NV	A0CA0G	NL0000009165	0,17%
DNB BANK ASA	A2QG6Z	NO0010161896	0,17%
MICHELIN (CGDE)	A3DL84	FR001400AJ45	0,17%
THALES SA	850842	FR0000121329	0,17%
VAT GROUP AG	A2AGGY	CH0311864901	0,17%
BANCA MONTE DEI PASCHI SIENA	A3DU7S	IT0005508921	0,17%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,17%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,17%
NN GROUP NV - W/I	A115DY	NL0010773842	0,16%
AENA SME SA	A41B4U	ES0105046017	0,16%
PUBLICIS GROUPE	859386	FR0000130577	0,16%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,16%
EQUINOR ASA	675213	NO0010096985	0,16%
NOVONESIS (NOVOZYMES) B	A1JP9Y	DK0060336014	0,16%
NEXT PLC	779551	GB0032089863	0,16%
DAIMLER TRUCK HOLDING AG	DTR0CK	DE000DTR0CK8	0,16%
LEONARDO SPA	A0ETQX	IT0003856405	0,15%
MERCK KGAA	659990	DE0006599905	0,15%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,15%
UNIVERSAL MUSIC GROUP NV	A3C291	NL0015000IY2	0,15%
KONINKLIJKE PHILIPS NV	940602	NL0000009538	0,15%
KERING	851223	FR0000121485	0,14%
COCA-COLA EUROPACIFIC PARTNE	A2AJ8Q	GB00BDCPN049	0,14%
SVENSKA HANDELSBANKEN-A SHS	A14S60	SE0007100599	0,14%
SWISSCOM AG-REG	916234	CH0008742519	0,14%
HELVETIA BALOISE HOLDING AG	A2PKFK	CH0466642201	0,14%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,14%
BANCO BPM SPA	A2DJF1	IT0005218380	0,14%
HALMA PLC	865047	GB0004052071	0,14%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,14%
SGS SA-REG	A3D68K	CH1256740924	0,14%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,13%
KONINKLIJKE KPN NV	890963	NL0000009082	0,13%
KONE OYJ-B	A0ET4X	FI0009013403	0,13%
WARTSILA OYJ ABP	881050	FI0009003727	0,13%
BAYERISCHE MOTOREN WERKE AG	519000	DE0005190003	0,13%
CREDIT AGRICOLE SA	982285	FR0000045072	0,13%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,13%
VONOVIA SE	A1ML7J	DE000A1ML7J1	0,13%
PARTNERS GROUP HOLDING AG	A0JJY6	CH0024608827	0,12%
ANTOFAGASTA PLC	867578	GB0000456144	0,12%
ALFA LAVAL AB	577335	SE0000695876	0,12%
HEXAGON AB-B SHS	A3CMTD	SE0015961909	0,12%
EPIROC AB-A	A3CPHU	SE0015658109	0,12%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,12%
GENMAB A/S	565131	DK0010272202	0,12%
HANNOVER RUECK SE	840221	DE0008402215	0,12%
SAAB AB-B	A403UW	SE0021921269	0,12%
VOLKSWAGEN AG-PREF	766403	DE0007664039	0,12%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,12%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,11%
BOLIDEN AB	A3D69V	SE0020050417	0,11%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,11%
TELECOM ITALIA SPA	A42F4B	IT0005712671	0,11%
CAPGEMINI SE	869858	FR0000125338	0,11%
FINECOBANK SPA	A116MH	IT0000072170	0,11%
EDP SA	906980	PTEDP0AM0009	0,11%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,11%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,11%
TELEFONICA SA	850775	ES0178430E18	0,10%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,10%
KERRY GROUP PLC-A	886291	IE0004906560	0,10%
BAWAG GROUP AG	A2DYJN	AT0000BAWAG2	0,10%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,10%
SNAM SPA	764545	IT0003153415	0,10%
BT GROUP PLC	794796	GB0030913577	0,10%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,10%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,10%
PERNOD RICARD SA	853373	FR0000120693	0,10%
ENDESA SA	871028	ES0130670112	0,10%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,10%
KINGSPAN GROUP PLC	905605	IE0004927939	0,10%
UPM-KYMMENE OYJ	881026	FI0009005987	0,10%
NESTE OYJ	A0D9U6	FI0009013296	0,10%
DASSAULT SYSTEMES SE	A3CRC5	FR0014003TT8	0,10%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,10%
SYMRISE AG	SYM999	DE000SYM9999	0,09%
SCHINDLER HOLDING-PART CERT	A0JEHV	CH0024638196	0,09%
SIEMENS HEALTHINEERS AG	SHL100	DE000SHL1006	0,09%
SWISS PRIME SITE-REG	927016	CH0008038389	0,09%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,09%
RYANAIR HOLDINGS PLC	A1401Z	IE00BYTBXV33	0,09%
NATURGY ENERGY GROUP SA	853598	ES0116870314	0,09%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,09%
MONCLER SPA	A1W66W	IT0004965148	0,09%
HENKEL AG & CO KGAA VOR-PREF	604843	DE0006048432	0,09%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,09%
KONGSBERG GRUPPEN ASA	A41BLY	NO0013536151	0,09%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,09%
BOUYGUES SA	858821	FR0000120503	0,09%
ROCHE HOLDING AG-BR	851311	CH0012032113	0,09%
CARLSBERG AS-B	861061	DK0010181759	0,09%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,09%
EQT AB	A2PQ7G	SE0012853455	0,09%
CHOCOLADEFABRIKEN LINDT-REG	859568	CH0010570759	0,09%
AGEAS	A1J1DR	BE0974264930	0,08%
INTERTEK GROUP PLC	633526	GB0031638363	0,08%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,08%
KUEHNE + NAGEL INTL AG-REG	A0JLZL	CH0025238863	0,08%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,08%
NORSK HYDRO ASA	851908	NO0005052605	0,08%
STELLANTIS NV	A2QL01	NL00150001Q9	0,08%
TELIA CO AB	938475	SE0000667925	0,08%
BUNZL PLC	A0ET3E	GB00B0744B38	0,08%
METSO CORP	A0LBTW	FI0009014575	0,08%
SMITH & NEPHEW PLC	502816	GB0009223206	0,08%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,08%
CHOCOLADEFABRIKEN LINDT-PC	870503	CH0010570767	0,08%
CARREFOUR SA	852362	FR0000120172	0,08%
ACCOR SA	860206	FR0000120404	0,08%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,08%
BANKINTER SA	A0MW33	ES0113679I37	0,07%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,07%
CENTRICA PLC	A0DK6K	GB00B033F229	0,07%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,07%
FORTUM OYJ	916660	FI0009007132	0,07%
ORSTED A/S	A0NBLH	DK0060094928	0,07%
AEGON LTD	A3ET99	BMG0112X1056	0,07%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,07%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,07%
EIFFAGE	853452	FR0000130452	0,07%
GEA GROUP AG	660200	DE0006602006	0,07%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,07%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,07%
M&G PLC	A2PSZW	GB00BKFB1C65	0,07%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,07%
REXEL SA	A0MM7Q	FR0010451203	0,07%
AKER BP ASA	A0LHC1	NO0010345853	0,07%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,07%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,07%
OMV AG	874341	AT0000743059	0,07%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,06%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,06%
CONTINENTAL AG	543900	DE0005439004	0,06%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,06%
KLEPIERRE	863272	FR0000121964	0,06%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,06%
TENARIS SA	A3EWCS	LU2598331598	0,06%
SKANSKA AB-B SHS	863784	SE0000113250	0,06%
EPIROC AB-B	A3CPHW	SE0015658117	0,06%
TELENOR ASA	591260	NO0010063308	0,06%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,06%
SKF AB-B SHARES	852608	SE0000108227	0,06%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,06%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,06%
WISE GROUP PLC-CL A	A429D3	JE00BQKY0816	0,06%
PANDORA A/S	A1C6JV	DK0060252690	0,06%
HOCHTIEF AG	607000	DE0006070006	0,06%
MAGNUM ICE CREAM CO NV/THE	A41NML	NL0015002MS2	0,06%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,06%
MILLICOM INTL CELLULAR S.A.	889328	LU0038705702	0,06%
EVOLUTION AB	A2PK19	SE0012673267	0,06%
RAIFFEISEN BANK INTERNATIONA	A0D9SU	AT0000606306	0,06%
MOWI ASA	924848	NO0003054108	0,06%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,06%
QIAGEN N.V.	A41HBE	NL0015002SN0	0,06%
AP MOLLER-MAERSK A/S-B	861837	DK0010244508	0,06%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,06%
SECURITAS AB-B SHS	883870	SE0000163594	0,06%
BEIERSDORF AG	520000	DE0005200000	0,06%
ACCIONA SA	865629	ES0125220311	0,06%
STANDARD LIFE PLC	A2N805	GB00BGXQNP29	0,06%
ORKLA ASA	864042	NO0003733800	0,05%
TALANX AG	TLX100	DE000TLX1005	0,05%
PEARSON PLC	858266	GB0006776081	0,05%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,05%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,05%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,05%
HENNES & MAURITZ AB-B SHS	872318	SE0000106270	0,05%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,05%
HENKEL AG & CO KGAA	604840	DE0006048408	0,05%
COLOPLAST-B	A1KAGC	DK0060448595	0,05%
ABIVAX SA	A14UQC	FR0012333284	0,05%
ITALGAS SPA	A2DF66	IT0005211237	0,05%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,05%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,05%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,05%
TRYG A/S	A14S5W	DK0060636678	0,05%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,05%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,05%
REDEIA CORP SA	A2ANA3	ES0173093024	0,05%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,05%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,05%
EXOR NV	A2DHZ4	NL0012059018	0,05%
FRESNILLO PLC	A0MVZE	GB00B2QPKJ12	0,05%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,05%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,05%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,05%
IPSEN	A0ESMG	FR0010259150	0,05%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,05%
SCHINDLER HOLDING AG-REG	A0JJWH	CH0024638212	0,05%
BEIJER REF AB	A3CMPX	SE0015949748	0,05%
KINGFISHER PLC	812861	GB0033195214	0,04%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,04%
AVOLTA AG	A0HMLM	CH0023405456	0,04%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,04%
ZALANDO SE	ZAL111	DE000ZAL1111	0,04%
KESKO OYJ-B SHS	884884	FI0009000202	0,04%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,04%
SARTORIUS STEDIM BIOTECH	A2AJKS	FR0013154002	0,04%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,04%
ALSTOM	A0F7BK	FR0010220475	0,04%
ELISA OYJ	615402	FI0009007884	0,04%
AMUNDI SA	A143DP	FR0004125920	0,04%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,04%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,04%
SCOUT24 SE	A12DM8	DE000A12DM80	0,04%
INDUTRADE AB	A0HFVY	SE0001515552	0,04%
AP MOLLER-MAERSK A/S-A	861929	DK0010244425	0,04%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,04%
DR ING HC F PORSCHE AG	PAG911	DE000PAG9113	0,04%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,04%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,04%
LOTUS BAKERIES	877480	BE0003604155	0,04%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,04%
RENAULT SA	893113	FR0000131906	0,04%
FINANCIERE DE TUBIZE	A0ETZ2	BE0003823409	0,04%
GETLINK SE	A0M6L1	FR0010533075	0,04%
SYENSQO SA	A3E1GW	BE0974464977	0,04%
EDP RENEWABLES SA	A0Q249	ES0127797019	0,04%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,04%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,04%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,03%
HENSOLDT AG	HAG000	DE000HAG0005	0,03%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,03%
MAPFRE SA	A0LCRN	ES0124244E34	0,03%
SODEXO SA	870935	FR0000121220	0,03%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,03%
INPOST SA	A2QNEL	LU2290522684	0,03%
AYVENS SA	A2DSXM	FR0013258662	0,03%
VERBUND AG	877738	AT0000746409	0,03%
ADP	A0J2WM	FR0010340141	0,03%
DIETEREN GROUP	A1H5AN	BE0974259880	0,03%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,03%
INDRA SISTEMAS SA	873570	ES0118594417	0,03%
SOFINA	852448	BE0003717312	0,03%
BUZZI SPA	925963	IT0001347308	0,03%
VAR ENERGI ASA	A3DEH5	NO0011202772	0,03%
RATIONAL AG	701080	DE0007010803	0,03%
GECINA SA	A0BLMY	FR0010040865	0,03%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,03%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,03%
NEMETSCHEK AKT	645290	DE0006452907	0,02%
SAGAX AB-B	A1T7SE	SE0005127818	0,02%
BAYERISCHE MOTOREN WERKE-PRF	519003	DE0005190037	0,02%
DEMANT A/S	A2AKB9	DK0060738599	0,02%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,02%
OCTAVE INTELLIGENCE PLC-SDR	A42ABA	SE0028329433	0,02%
BKW AG	A1JLZG	CH0130293662	0,02%
AIRTEL AFRICA PLC	A2PM3F	GB00BKDRYJ47	0,02%
COVIVIO	659094	FR0000064578	0,02%
SALMAR ASA	A0MR2G	NO0010310956	0,02%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,02%
BIOMERIEUX	A2DXZH	FR0013280286	0,02%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,02%
BOLLORE SE	875558	FR0000039299	0,02%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,02%
VERISURE PLC	A41MLK	GB00BVMN1558	0,02%
CSG NV	A420X0	NL0015073TS8	0,02%

Ländereinteilung

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Land		Anteil
	Grossbritannien	21,72%
	Frankreich	15,17%
	Schweiz	14,62%
	Deutschland	13,37%
	Niederlande	9,79%
	Spanien	6,08%
	Schweden	5,15%
	Italien	5,06%
	Dänemark	2,59%
	Finnland	1,87%
	Belgien	1,77%
	Norwegen	0,88%
	Irland	0,61%
	Österreich	0,55%
	Portugal	0,31%
	Jersey (Kanalinsel)	0,06%
	Luxemburg	0,06%
	Vereinigte Staaten von Amerika	0,02%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	16,46%
	Banken	14,35%
	Pharma, Biotech. & Biowissenschaften	11,72%
	Halbleiter & Geräte z. Halbleiterprod.	7,15%
	Versicherungen	5,76%
	Lebensmittel, Getränke & Tabak	5,44%
	Roh-, Hilfs- & Betriebsstoffe	5,21%
	Versorgungsbetriebe	4,96%
	Energie	4,39%
	Finanzdienstleistungen	4,23%
	Gebrauchsgüter & Bekleidung	2,77%
	Haushaltsartikel & Körperpflegeprodukte	2,28%
	Telekom.dienste	2,12%
	Software & Dienste	1,88%
	Gesundheitsw.: Ausstattung & Dienste	1,44%
	Transportwesen	1,38%
	Automobile & Komponenten	1,27%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,26%
	Gewerbliche Dienste & Betriebsstoffe	1,18%
	Hardware & Ausrüstung	1,03%
	Verbraucherdienste	1,02%
	Medien & Unterhaltung	0,96%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,81%
	Immobilienvermögensgesellschaften (REITS)	0,35%
	Gebäudemanagement, Immobilienentwicklung	0,27%

Indexzusammensetzung

Holding Name	WKN	ISIN	Gewichtung
ASML HOLDING NV	A1J4U4	NL0010273215	5,12%
HSBC HOLDINGS PLC	923893	GB0005405286	2,32%
ROCHE HOLDING AG	A424UK	CH1499059983	2,11%
ASTRAZENECA PLC	886455	GB0009895292	2,05%
NOVARTIS AG-REG	904278	CH0012005267	2,05%
NESTLE SA-REG	A0Q4DC	CH0038863350	1,93%
SIEMENS AG-REG	723610	DE0007236101	1,64%
SHELL PLC	A3C99G	GB00BP6MXD84	1,55%
BANCO SANTANDER SA	858872	ES0113900J37	1,40%
ALLIANZ SE-REG	840400	DE0008404005	1,27%
SCHNEIDER ELECTRIC SE	860180	FR0000121972	1,25%
ABB LTD-REG	919730	CH0012221716	1,19%
SAP SE	716460	DE0007164600	1,17%
ROLLS-ROYCE HOLDINGS PLC	A1H81L	GB00B63H8491	1,13%
UBS GROUP AG-REG	A12DFH	CH0244767585	1,13%
TOTALENERGIES SE	850727	FR0000120271	1,11%
NOVO NORDISK A/S-B	A3EU6F	DK0062498333	1,11%
IBERDROLA SA	A0M46B	ES0144580Y14	1,09%
LVMH MOET HENNESSY LOUIS VUI	853292	FR0000121014	1,00%
SIEMENS ENERGY AG	ENER6Y	DE000ENER6Y0	1,00%
BANCO BILBAO VIZCAYA ARGENTA	875773	ES0113211835	0,99%
SAFRAN SA	924781	FR0000073272	0,95%
UNILEVER PLC	A41NM1	GB00BVZK7T90	0,95%
AIRBUS SE	938914	NL0000235190	0,93%
CIE FINANCIERE RICHEMO-A REG	A1W5CV	CH0210483332	0,91%
AIR LIQUIDE SA	850133	FR0000120073	0,90%
BRITISH AMERICAN TOBACCO PLC	916018	GB0002875804	0,90%
UNICREDIT SPA	A2DJV6	IT0005239360	0,85%
INFINEON TECHNOLOGIES AG	623100	DE0006231004	0,84%
BNP PARIBAS	887771	FR0000131104	0,81%
ZURICH INSURANCE GROUP AG	579919	CH0011075394	0,79%
GSK PLC	A3DMB5	GB00BN7SWP63	0,76%
LOREAL	853888	FR0000120321	0,76%
RIO TINTO PLC	852147	GB0007188757	0,72%
BP PLC	850517	GB0007980591	0,70%
DEUTSCHE TELEKOM AG-REG	555750	DE0005557508	0,70%
SANOFI	920657	FR0000120578	0,67%
INTESA SANPAOLO	850605	IT0000072618	0,67%
BARCLAYS PLC	850403	GB0031348658	0,66%
ING GROEP NV	A2ANV3	NL0011821202	0,65%
ENEL SPA	928624	IT0003128367	0,63%
LLOYDS BANKING GROUP PLC	871784	GB0008706128	0,61%
NATIONAL GRID PLC	A2DQWX	GB00BDR05C01	0,59%
AXA SA	855705	FR0000120628	0,56%
ANHEUSER-BUSCH INBEV SA/NV	A2ASUV	BE0974293251	0,54%
MUENCHENER RUECKVER AG-REG	843002	DE0008430026	0,52%
INVESTOR AB-B SHS	A3CMTG	SE0015811963	0,51%
BAE SYSTEMS PLC	866131	GB0002634946	0,50%
NATWEST GROUP PLC	A3DS0H	GB00BM8PJY71	0,50%
INDUSTRIA DE DISENO TEXTIL	A11873	ES0148396007	0,49%
SPOTIFY TECHNOLOGY SA	A2JEGN	LU1778762911	0,49%
VINCI SA	867475	FR0000125486	0,48%
NOKIA OYJ	870737	FI0009000681	0,46%
GLENCORE PLC	A1JAGV	JE00B4T3BW64	0,46%
DEUTSCHE BANK AG-REGISTERED	514000	DE0005140008	0,44%
NORDEA BANK ABP	A2N6F4	FI4000297767	0,41%
PROSUS NV	A2PRDK	NL0013654783	0,41%
ESSILORLUXOTTICA	863195	FR0000121667	0,40%
SOCIETE GENERALE SA	873403	FR0000130809	0,40%
RELX PLC	A0M95J	GB00B2B0DG97	0,40%
ENGIE	A0ER6Q	FR0010208488	0,40%
ARGENX SE	A11602	NL0010832176	0,40%
COMPASS GROUP PLC	A2DR6K	GB00BD6K4575	0,39%
DHL GROUP	555200	DE0005552004	0,39%
NEBIUS GROUP NV	A1JGSL	NL0009805522	0,38%
ASM INTERNATIONAL NV	868730	NL0000334118	0,37%
DANONE	851194	FR0000120644	0,37%
BAYER AG-REG	BAY001	DE000BAY0017	0,37%
RHEINMETALL AG	703000	DE0007030009	0,37%
VOLVO AB-B SHS	855689	SE0000115446	0,37%
ANGLO AMERICAN PLC	A41BF3	GB00BTK05J60	0,37%
ATLAS COPCO AB-A SHS	A3DLE9	SE0017486889	0,36%
DEUTSCHE BOERSE AG	581005	DE0005810055	0,35%
CAIXABANK SA	A0MZR4	ES0140609019	0,35%
STANDARD CHARTERED PLC	859123	GB0004082847	0,34%
BASF SE	BASF11	DE000BASF111	0,34%
SWISS RE AG	A1H81M	CH0126881561	0,34%
HERMES INTERNATIONAL	886670	FR0000052292	0,34%
LONDON STOCK EXCHANGE GROUP	A0JEJF	GB00B0SWJX34	0,34%
LONZA GROUP AG-REG	928619	CH0013841017	0,34%
PRYSMIAN SPA	A0MP84	IT0004176001	0,33%
E.ON SE	ENAG99	DE000ENAG999	0,33%
DIAGEO PLC	851247	GB0002374006	0,33%
STMICROELECTRONICS NV	893438	NL0000226223	0,33%
HOLCIM LTD	869898	CH0012214059	0,33%
DSV A/S	A0MRDY	DK0060079531	0,33%
FERRARI NV	A2ACKK	NL0011585146	0,32%
ENI SPA	897791	IT0003132476	0,30%
GALDERMA GROUP AG	A407X6	CH1335392721	0,30%
LEGRAND SA	A0JKB2	FR0010307819	0,30%
RECKITT BENCKISER GROUP PLC	A420TB	GB00BSZBP530	0,30%
SANDVIK AB	865956	SE0000667891	0,30%
RWE AG	703712	DE0007037129	0,30%
HALEON PLC	A3DNZQ	GB00BMX86B70	0,29%
ERSTE GROUP BANK AG	909943	AT0000652011	0,29%
SSE PLC	881905	GB0007908733	0,28%
COMPAGNIE DE SAINT GOBAIN	872087	FR0000125007	0,28%
TESCO PLC	A2QQMK	GB00BLGZ9862	0,28%
GIVAUDAN-REG	938427	CH0010645932	0,28%
GENERALI	850312	IT0000062072	0,28%
SANDOZ GROUP AG	A3ETYB	CH1243598427	0,27%
UCB SA	852738	BE0003739530	0,26%
ORANGE	906849	FR0000133308	0,26%
KONINKLIJKE AHOLD DELHAIZE N	A2ANT0	NL0011794037	0,26%
MERCEDES-BENZ GROUP AG	710000	DE0007100000	0,25%
ASSA ABLOY AB-B	A14TVM	SE0007100581	0,24%
ALCON INC	A2PDXE	CH0432492467	0,24%
ADIDAS AG	A1EWWW	DE000A1EWWW0	0,24%
PRUDENTIAL PLC	852069	GB0007099541	0,24%
DANSKE BANK A/S	850857	DK0010274414	0,24%
FERROVIAL NV	A3EG0H	NL0015001FS8	0,23%
3I GROUP PLC	A0MU9Q	GB00B1YW4409	0,23%
KBC GROUP NV	854943	BE0003565737	0,22%
SIKA AG-REG	A2JNV8	CH0418792922	0,22%
SWISS LIFE HOLDING AG-REG	778237	CH0014852781	0,22%
EXPERIAN PLC	A0KDZM	GB00B19NLV48	0,22%
SWEDBANK AB - A SHARES	895705	SE0000242455	0,22%
SUNBELT RENTALS HOLDINGS INC	A41N08	US8669661048	0,21%
ERICSSON LM-B SHS	850001	SE0000108656	0,21%
SKANDINAVISKA ENSKILDA BAN-A	859768	SE0000148884	0,21%
COMMERZBANK AG	CBK100	DE000CBK1001	0,20%
IMPERIAL BRANDS PLC	903000	GB0004544929	0,20%
REPSOL SA	876845	ES0173516115	0,20%
VESTAS WIND SYSTEMS A/S	A3CMNS	DK0061539921	0,19%
AMADEUS IT GROUP SA	A1CXN0	ES0109067019	0,19%
ABN AMRO BANK NV-CVA	A143G0	NL0011540547	0,19%
ACS ACTIVIDADES CONS Y SERV	A0CBA2	ES0167050915	0,19%
AVIVA PLC	A3DJ6W	GB00BPQY8M80	0,19%
ATLAS COPCO AB-B SHS	A3DLJK	SE0017486897	0,18%
ADYEN NV	A2JNF4	NL0012969182	0,18%
VODAFONE GROUP PLC	A1XA83	GB00BH4HKS39	0,18%
HEIDELBERG MATERIALS AG	604700	DE0006047004	0,18%
AIB GROUP PLC	A2DW7N	IE00BF0L3536	0,18%
ARCELORMITTAL	A2DRTZ	LU1598757687	0,18%
SAMPO OYJ-A SHS	A3EWDB	FI4000552500	0,18%
INTERCONTINENTAL HOTELS GROU	A2PA4R	GB00BHJYC057	0,18%
VEOLIA ENVIRONNEMENT	501451	FR0000124141	0,18%
HEINEKEN NV	A0CA0G	NL0000009165	0,17%
DNB BANK ASA	A2QG6Z	NO0010161896	0,17%
BPER BANCA SPA	897832	IT0000066123	0,17%
AERCAP HOLDINGS NV	A0LFB3	NL0000687663	0,17%
MICHELIN (CGDE)	A3DL84	FR001400AJ45	0,17%
AENA SME SA	A41B4U	ES0105046017	0,17%
THALES SA	850842	FR0000121329	0,17%
BANCA MONTE DEI PASCHI SIENA	A3DU7S	IT0005508921	0,17%
PUBLICIS GROUPE	859386	FR0000130577	0,17%
VAT GROUP AG	A2AGGY	CH0311864901	0,16%
NN GROUP NV - W/I	A115DY	NL0010773842	0,16%
BE SEMICONDUCTOR INDUSTRIES	A2JLD1	NL0012866412	0,16%
NEXT PLC	779551	GB0032089863	0,16%
MTU AERO ENGINES AG	A0D9PT	DE000A0D9PT0	0,16%
EQUINOR ASA	675213	NO0010096985	0,16%
NOVONESIS (NOVOZYMES) B	A1JP9Y	DK0060336014	0,16%
KERING	851223	FR0000121485	0,16%
MERCK KGAA	659990	DE0006599905	0,15%
GEBERIT AG-REG	A0MQWG	CH0030170408	0,15%
UNIVERSAL MUSIC GROUP NV	A3C291	NL0015000IY2	0,15%
DAIMLER TRUCK HOLDING AG	DTR0CK	DE000DTR0CK8	0,15%
LEONARDO SPA	A0ETQX	IT0003856405	0,15%
KONINKLIJKE PHILIPS NV	940602	NL0000009538	0,15%
COCA-COLA EUROPACIFIC PARTNE	A2AJ8Q	GB00BDCPN049	0,15%
SWISSCOM AG-REG	916234	CH0008742519	0,15%
HELVETIA BALOISE HOLDING AG	A2PKFK	CH0466642201	0,14%
SVENSKA HANDELSBANKEN-A SHS	A14S60	SE0007100599	0,14%
LEGAL & GENERAL GROUP PLC	851584	GB0005603997	0,14%
BANCO BPM SPA	A2DJF1	IT0005218380	0,14%
KONINKLIJKE KPN NV	890963	NL0000009082	0,14%
SGS SA-REG	A3D68K	CH1256740924	0,14%
FRESENIUS SE & CO KGAA	578560	DE0005785604	0,14%
HALMA PLC	865047	GB0004052071	0,14%
BANK OF IRELAND GROUP PLC	A2DR6L	IE00BD1RP616	0,14%
KONE OYJ-B	A0ET4X	FI0009013403	0,13%
BAYERISCHE MOTOREN WERKE AG	519000	DE0005190003	0,13%
WARTSILA OYJ ABP	881050	FI0009003727	0,13%
CREDIT AGRICOLE SA	982285	FR0000045072	0,13%
JULIUS BAER GROUP LTD	A0YBDU	CH0102484968	0,13%
VONOVIA SE	A1ML7J	DE000A1ML7J1	0,13%
HEXAGON AB-B SHS	A3CMTD	SE0015961909	0,12%
PARTNERS GROUP HOLDING AG	A0JJY6	CH0024608827	0,12%
ANTOFAGASTA PLC	867578	GB0000456144	0,12%
ALFA LAVAL AB	577335	SE0000695876	0,12%
BANCO DE SABADELL SA	A0MRD4	ES0113860A34	0,12%
VOLKSWAGEN AG-PREF	766403	DE0007664039	0,12%
HANNOVER RUECK SE	840221	DE0008402215	0,12%
TERNA-RETE ELETTRICA NAZIONA	A0B5N8	IT0003242622	0,12%
EPIROC AB-A	A3CPHU	SE0015658109	0,12%
SAAB AB-B	A403UW	SE0021921269	0,12%
ESSITY AKTIEBOLAG-B	A2DS20	SE0009922164	0,12%
GENMAB A/S	565131	DK0010272202	0,11%
CAPGEMINI SE	869858	FR0000125338	0,11%
BOLIDEN AB	A3D69V	SE0020050417	0,11%
TELECOM ITALIA SPA	A42F4B	IT0005712671	0,11%
DSM-FIRMENICH AG	A3D2TK	CH1216478797	0,11%
INFORMA PLC	A114PL	GB00BMJ6DW54	0,11%
EDP SA	906980	PTEDP0AM0009	0,11%
TELEFONICA SA	850775	ES0178430E18	0,11%
FINECOBANK SPA	A116MH	IT0000072170	0,11%
POSTE ITALIANE SPA	A14V64	IT0003796171	0,11%
BT GROUP PLC	794796	GB0030913577	0,11%
KERRY GROUP PLC-A	886291	IE0004906560	0,11%
STRAUMANN HOLDING AG-REG	A3DHHH	CH1175448666	0,11%
WOLTERS KLUWER	A0J2R1	NL0000395903	0,11%
CELLNEX TELECOM SA	A14RZD	ES0105066007	0,10%
SNAM SPA	764545	IT0003153415	0,10%
PERNOD RICARD SA	853373	FR0000120693	0,10%
RENTOKIL INITIAL PLC	A0EQ3A	GB00B082RF11	0,10%
BAWAG GROUP AG	A2DYJN	AT0000BAWAG2	0,10%
LOGITECH INTERNATIONAL-REG	A0J3YT	CH0025751329	0,10%
ENDESA SA	871028	ES0130670112	0,10%
SEGRO PLC	A0N9B0	GB00B5ZN1N88	0,10%
KINGSPAN GROUP PLC	905605	IE0004927939	0,10%
UPM-KYMMENE OYJ	881026	FI0009005987	0,10%
DASSAULT SYSTEMES SE	A3CRC5	FR0014003TT8	0,10%
NESTE OYJ	A0D9U6	FI0009013296	0,10%
SYMRISE AG	SYM999	DE000SYM9999	0,09%
SWISS PRIME SITE-REG	927016	CH0008038389	0,09%
SCHINDLER HOLDING-PART CERT	A0JEHV	CH0024638196	0,09%
SIEMENS HEALTHINEERS AG	SHL100	DE000SHL1006	0,09%
COCA-COLA HBC AG-DI	A1T7B9	CH0198251305	0,09%
NATURGY ENERGY GROUP SA	853598	ES0116870314	0,09%
UNITED UTILITIES GROUP PLC	A0Q4EC	GB00B39J2M42	0,09%
RYANAIR HOLDINGS PLC	A1401Z	IE00BYTBXV33	0,09%
HENKEL AG & CO KGAA VOR-PREF	604843	DE0006048432	0,09%
MONCLER SPA	A1W66W	IT0004965148	0,09%
UNIBAIL-RODAMCO-WESTFIELD	A2JH5S	FR0013326246	0,09%
CARLSBERG AS-B	861061	DK0010181759	0,09%
ROCHE HOLDING AG-BR	851311	CH0012032113	0,09%
EURONEXT NV - W/I	A115MJ	NL0006294274	0,09%
KONGSBERG GRUPPEN ASA	A41BLY	NO0013536151	0,09%
BOUYGUES SA	858821	FR0000120503	0,09%
ADMIRAL GROUP PLC	A0DJ58	GB00B02J6398	0,09%
CHOCOLADEFABRIKEN LINDT-REG	859568	CH0010570759	0,09%
EQT AB	A2PQ7G	SE0012853455	0,09%
INTERTEK GROUP PLC	633526	GB0031638363	0,08%
AGEAS	A1J1DR	BE0974264930	0,08%
ASR NEDERLAND NV	A2AKBT	NL0011872643	0,08%
TELIA CO AB	938475	SE0000667925	0,08%
SMITH & NEPHEW PLC	502816	GB0009223206	0,08%
KUEHNE + NAGEL INTL AG-REG	A0JLZL	CH0025238863	0,08%
NORSK HYDRO ASA	851908	NO0005052605	0,08%
SONOVA HOLDING AG-REG	893484	CH0012549785	0,08%
BUNZL PLC	A0ET3E	GB00B0744B38	0,08%
STELLANTIS NV	A2QL01	NL00150001Q9	0,08%
CHOCOLADEFABRIKEN LINDT-PC	870503	CH0010570767	0,08%
CARREFOUR SA	852362	FR0000120172	0,08%
BELIMO HOLDING AG-REG	A3CUQD	CH1101098163	0,08%
METSO CORP	A0LBTW	FI0009014575	0,08%
ACCOR SA	860206	FR0000120404	0,08%
SEVERN TRENT PLC	A0LBHG	GB00B1FH8J72	0,08%
CENTRICA PLC	A0DK6K	GB00B033F229	0,08%
ENDEAVOUR MINING PLC	A3CSCF	GB00BL6K5J42	0,08%
BANKINTER SA	A0MW33	ES0113679I37	0,08%
AKZO NOBEL N.V.	A2PB32	NL0013267909	0,07%
ORSTED A/S	A0NBLH	DK0060094928	0,07%
AEGON LTD	A3ET99	BMG0112X1056	0,07%
MARKS & SPENCER GROUP PLC	534418	GB0031274896	0,07%
FORTUM OYJ	916660	FI0009007132	0,07%
SMITHS GROUP PLC	A0MSHN	GB00B1WY2338	0,07%
SAGE GROUP PLC/THE	A1WYYZ	GB00B8C3BL03	0,07%
EIFFAGE	853452	FR0000130452	0,07%
GEA GROUP AG	660200	DE0006602006	0,07%
M&G PLC	A2PSZW	GB00BKFB1C65	0,07%
TELE2 AB-B SHS	A1WYU5	SE0005190238	0,07%
UNIPOL ASSICURAZIONI SPA	A1JWCF	IT0004810054	0,07%
AKER BP ASA	A0LHC1	NO0010345853	0,07%
BUREAU VERITAS SA	A0M45W	FR0006174348	0,07%
BANCO COMERCIAL PORTUGUES-R	A2ATK9	PTBCP0AM0015	0,07%
REXEL SA	A0MM7Q	FR0010451203	0,07%
HEINEKEN HOLDING NV	A0ETXG	NL0000008977	0,07%
KLEPIERRE	863272	FR0000121964	0,07%
OMV AG	874341	AT0000743059	0,07%
ADDTECH AB-B SHARES	A2QEPD	SE0014781795	0,07%
TENARIS SA	A3EWCS	LU2598331598	0,06%
EUROFINS SCIENTIFIC	A2QJCT	FR0014000MR3	0,06%
CONTINENTAL AG	543900	DE0005439004	0,06%
ORION OYJ-CLASS B	A0J3QM	FI0009014377	0,06%
TELENOR ASA	591260	NO0010063308	0,06%
SKANSKA AB-B SHS	863784	SE0000113250	0,06%
WISE GROUP PLC-CL A	A429D3	JE00BQKY0816	0,06%
PANDORA A/S	A1C6JV	DK0060252690	0,06%
FRESENIUS MEDICAL CARE AG	578580	DE0005785802	0,06%
GALP ENERGIA SGPS SA	A0LB24	PTGAL0AM0009	0,06%
MILLICOM INTL CELLULAR S.A.	889328	LU0038705702	0,06%
EPIROC AB-B	A3CPHW	SE0015658117	0,06%
MAGNUM ICE CREAM CO NV/THE	A41NML	NL0015002MS2	0,06%
EVOLUTION AB	A2PK19	SE0012673267	0,06%
INDUSTRIVARDEN AB-C SHS	877360	SE0000107203	0,06%
SKF AB-B SHARES	852608	SE0000108227	0,06%
SWEDISH ORPHAN BIOVITRUM AB	A0LA5K	SE0000872095	0,06%
HOCHTIEF AG	607000	DE0006070006	0,06%
MOWI ASA	924848	NO0003054108	0,06%
RAIFFEISEN BANK INTERNATIONA	A0D9SU	AT0000606306	0,06%
QIAGEN N.V.	A41HBE	NL0015002SN0	0,06%
TRELLEBORG AB-B SHS	873098	SE0000114837	0,06%
AP MOLLER-MAERSK A/S-B	861837	DK0010244508	0,06%
SECURITAS AB-B SHS	883870	SE0000163594	0,06%
BEIERSDORF AG	520000	DE0005200000	0,06%
ORKLA ASA	864042	NO0003733800	0,06%
ACCIONA SA	865629	ES0125220311	0,06%
STANDARD LIFE PLC	A2N805	GB00BGXQNP29	0,06%
MELROSE INDUSTRIES PLC	A3D648	GB00BNGDN821	0,05%
ASSOCIATED BRITISH FOODS PLC	920876	GB0006731235	0,05%
TALANX AG	TLX100	DE000TLX1005	0,05%
PEARSON PLC	858266	GB0006776081	0,05%
COLOPLAST-B	A1KAGC	DK0060448595	0,05%
INTL CONSOLIDATED AIRLINE-DI	A1H6AJ	ES0177542018	0,05%
HENKEL AG & CO KGAA	604840	DE0006048408	0,05%
KNORR-BREMSE AG	KBX100	DE000KBX1006	0,05%
HENNES & MAURITZ AB-B SHS	872318	SE0000106270	0,05%
ITALGAS SPA	A2DF66	IT0005211237	0,05%
SAINSBURY (J) PLC	A0B6G0	GB00B019KW72	0,05%
SWATCH GROUP AG/THE-BR	865126	CH0012255151	0,05%
BRENNTAG SE	A1DAHH	DE000A1DAHH0	0,05%
TRYG A/S	A14S5W	DK0060636678	0,05%
ELIA GROUP SA/NV	A0ERSV	BE0003822393	0,05%
REDEIA CORP SA	A2ANA3	ES0173093024	0,05%
YARA INTERNATIONAL ASA	A0BL7F	NO0010208051	0,05%
LIFCO AB-B SHS	A3CN22	SE0015949201	0,05%
DELIVERY HERO SE	A2E4K4	DE000A2E4K43	0,05%
FRESNILLO PLC	A0MVZE	GB00B2QPKJ12	0,05%
EXOR NV	A2DHZ4	NL0012059018	0,05%
DEUTSCHE LUFTHANSA-REG	823212	DE0008232125	0,05%
GROUPE BRUXELLES LAMBERT NV	873222	BE0003797140	0,05%
SPIRAX GROUP PLC	A14Q5B	GB00BWFGQN14	0,05%
SARTORIUS AG-VORZUG	716563	DE0007165631	0,05%
KINGFISHER PLC	812861	GB0033195214	0,05%
LAND SECURITIES GROUP PLC	A2DW9E	GB00BYW0PQ60	0,05%
SCHINDLER HOLDING AG-REG	A0JJWH	CH0024638212	0,05%
IPSEN	A0ESMG	FR0010259150	0,05%
SCHRODERS PLC	A3DRRR	GB00BP9LHF23	0,04%
AVOLTA AG	A0HMLM	CH0023405456	0,04%
BEIJER REF AB	A3CMPX	SE0015949748	0,04%
RECORDATI INDUSTRIA CHIMICA	A0EABR	IT0003828271	0,04%
KESKO OYJ-B SHS	884884	FI0009000202	0,04%
ZALANDO SE	ZAL111	DE000ZAL1111	0,04%
ELISA OYJ	615402	FI0009007884	0,04%
SVENSKA CELLULOSA AB SCA-B	856193	SE0000112724	0,04%
EMS-CHEMIE HOLDING AG-REG	593186	CH0016440353	0,04%
SARTORIUS STEDIM BIOTECH	A2AJKS	FR0013154002	0,04%
ALSTOM	A0F7BK	FR0010220475	0,04%
AMUNDI SA	A143DP	FR0004125920	0,04%
STORA ENSO OYJ-R SHS	871004	FI0009005961	0,04%
SCOUT24 SE	A12DM8	DE000A12DM80	0,04%
INDUSTRIVARDEN AB-A SHS	886939	SE0000190126	0,04%
AP MOLLER-MAERSK A/S-A	861929	DK0010244425	0,04%
JERONIMO MARTINS	878605	PTJMT0AE0001	0,04%
INDUTRADE AB	A0HFVY	SE0001515552	0,04%
DASSAULT AVIATION SA	A3C9Y0	FR0014004L86	0,04%
GJENSIDIGE FORSIKRING ASA	A1C47M	NO0010582521	0,04%
LOTUS BAKERIES	877480	BE0003604155	0,04%
RENAULT SA	893113	FR0000131906	0,04%
GETLINK SE	A0M6L1	FR0010533075	0,04%
DR ING HC F PORSCHE AG	PAG911	DE000PAG9113	0,04%
FINANCIERE DE TUBIZE	A0ETZ2	BE0003823409	0,04%
NIBE INDUSTRIER AB-B SHS	A3CRAH	SE0015988019	0,04%
SYENSQO SA	A3E1GW	BE0974464977	0,04%
ABIVAX SA	A14UQC	FR0012333284	0,04%
BARRY CALLEBAUT AG-REG	914661	CH0009002962	0,04%
BANCA MEDIOLANUM SPA	A2ACT1	IT0004776628	0,04%
EDP RENEWABLES SA	A0Q249	ES0127797019	0,04%
PORSCHE AUTOMOBIL HLDG-PRF	PAH003	DE000PAH0038	0,03%
HENSOLDT AG	HAG000	DE000HAG0005	0,03%
EVONIK INDUSTRIES AG	EVNK01	DE000EVNK013	0,03%
MAPFRE SA	A0LCRN	ES0124244E34	0,03%
SODEXO SA	870935	FR0000121220	0,03%
BANQUE CANTONALE VAUDOIS-REG	A2P4UM	CH0531751755	0,03%
INPOST SA	A2QNEL	LU2290522684	0,03%
AYVENS SA	A2DSXM	FR0013258662	0,03%
VERBUND AG	877738	AT0000746409	0,03%
ADP	A0J2WM	FR0010340141	0,03%
DIETEREN GROUP	A1H5AN	BE0974259880	0,03%
INDRA SISTEMAS SA	873570	ES0118594417	0,03%
LUNDBERGS AB-B SHS	884780	SE0000108847	0,03%
SOFINA	852448	BE0003717312	0,03%
VAR ENERGI ASA	A3DEH5	NO0011202772	0,03%
BUZZI SPA	925963	IT0001347308	0,03%
RATIONAL AG	701080	DE0007010803	0,03%
GECINA SA	A0BLMY	FR0010040865	0,03%
DAVIDE CAMPARI-MILANO NV	A2P8B7	NL0015435975	0,03%
NEMETSCHEK AKT	645290	DE0006452907	0,03%
FASTIGHETS AB BALDER-B SHRS	A3DM8U	SE0017832488	0,03%
BAYERISCHE MOTOREN WERKE-PRF	519003	DE0005190037	0,03%
DEMANT A/S	A2AKB9	DK0060738599	0,02%
AIRTEL AFRICA PLC	A2PM3F	GB00BKDRYJ47	0,02%
SALMAR ASA	A0MR2G	NO0010310956	0,02%
SAGAX AB-B	A1T7SE	SE0005127818	0,02%
OCTAVE INTELLIGENCE PLC-SDR	A42ABA	SE0028329433	0,02%
BKW AG	A1JLZG	CH0130293662	0,02%
CTS EVENTIM AG + CO KGAA	547030	DE0005470306	0,02%
COVIVIO	659094	FR0000064578	0,02%
BIOMERIEUX	A2DXZH	FR0013280286	0,02%
ROCKWOOL A/S-B SHS	A41BEB	DK0063855168	0,02%
CVC CAPITAL PARTNERS PLC	A40B55	JE00BRX98089	0,02%
BOLLORE SE	875558	FR0000039299	0,02%
INVESTMENT AB LATOUR-B SHS	A2DY0M	SE0010100958	0,02%
VERISURE PLC	A41MLK	GB00BVMN1558	0,02%
CSG NV	A420X0	NL0015073TS8	0,02%

Ländereinteilung

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Land		Anteil
	Grossbritannien	21,92%
	Frankreich	15,26%
	Schweiz	14,80%
	Deutschland	13,33%
	Niederlande	9,51%
	Spanien	6,12%
	Schweden	5,14%
	Italien	5,07%
	Dänemark	2,61%
	Finnland	1,85%
	Belgien	1,78%
	Norwegen	0,89%
	Irland	0,61%
	Österreich	0,55%
	Portugal	0,32%
	Jersey (Kanalinsel)	0,06%
	Luxemburg	0,06%
	Vereinigte Staaten von Amerika	0,02%

Brancheneinteilung

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Branche		Anteil
	Investitionsgüter	16,25%
	Banken	14,33%
	Pharma, Biotech. & Biowissenschaften	11,86%
	Halbleiter & Geräte z. Halbleiterprod.	6,82%
	Versicherungen	5,77%
	Lebensmittel, Getränke & Tabak	5,57%
	Roh-, Hilfs- & Betriebsstoffe	5,22%
	Versorgungsbetriebe	5,01%
	Energie	4,43%
	Finanzdienstleistungen	4,24%
	Gebrauchsgüter & Bekleidung	2,85%
	Haushaltsartikel & Körperpflegeprodukte	2,33%
	Telekom.dienste	2,20%
	Software & Dienste	1,91%
	Gesundheitsw.: Ausstattung & Dienste	1,46%
	Transportwesen	1,39%
	Vertrieb & Einzelhandel für Nicht-Basiskonsumgüter	1,28%
	Automobile & Komponenten	1,28%
	Gewerbliche Dienste & Betriebsstoffe	1,19%
	Hardware & Ausrüstung	1,03%
	Verbraucherdienste	1,03%
	Medien & Unterhaltung	0,98%
	Vertrieb und Einzelhandel von Basiskonsumgütern	0,82%
	Immobilienvermögensgesellschaften (REITS)	0,35%
	Gebäudemanagement, Immobilienentwicklung	0,27%

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