|  | Fund | Index | Relative |  | Fund | Index | Relative |
| --- | --- | --- | --- | --- | --- | --- | --- |
| United States | 56.3 | 62.6 | -6.2 | North America | 58.6 | 65.4 | -6.9 |
| Ireland | 6.2 | 0.1 | 6.1 | Europe (ex-UK) | 17.5 | 12.3 | 5.3 |
| United Kingdom | 5.8 | 3.5 | 2.2 | Emerging Markets | 10.5 | 10.6 | -0.1 |
| France | 4.8 | 2.9 | 1.9 | UK | 5.8 | 3.5 | 2.2 |
| Taiwan | 4.5 | 1.7 | 2.9 | Japan | 2.1 | 5.4 | -3.3 |
| India | 2.8 | 1.8 | 1.0 | Asia Pacific (ex-Japan) | 1.9 | 2.7 | -0.9 |
| Canada | 2.2 | 2.9 | -0.6 | Total Regional Exposure | 96.3 | 100.0 |  |
| Japan | 2.1 | 5.4 | -3.3 | Other Index / Unclassified | 0.0 | 0.0 |  |
| Sweden | 1.9 | 0.8 | 1.1 | Total Equity Exposure | 96.3 | 100.0 |  |
| Hong Kong | 1.9 | 0.5 | 1.3 |  |  |  |  |
| Others | 7.8 | 17.8 | -10.1 |  |  |  |  |
| Total Geographic Exposure | 96.3 | 100.0 |  |  |  |  |  |
| Other Index / Unclassified | 0.0 | 0.0 |  |  |  |  |  |
| Total Equity Exposure | 96.3 | 100.0 |  |  |  |  |  |
| Top Positions (% TNA)	 |
|  | Sector GICS | Geographic Location | Fund | Index | Relative |
| MICROSOFT CORP | Information Technology | United States | 5.8 | 3.9 | 1.9 |
| SSE PLC | Utilities | United Kingdom | 4.0 | 0.0 | 3.9 |
| UNITEDHEALTH GROUP INC | Health Care | United States | 3.6 | 0.7 | 2.9 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Information Technology | Taiwan | 3.4 | 0.7 | 2.7 |
| NEXTERA ENERGY INC | Utilities | United States | 3.3 | 0.2 | 3.1 |
| BOSTON SCIENTIFIC CORP | Health Care | United States | 3.2 | 0.1 | 3.1 |
| NUTANIX INC | Information Technology | United States | 2.9 | 0.0 | 2.9 |
| HDFC BANK LTD | Financials | India | 2.8 | 0.1 | 2.7 |
| ICON PLC | Health Care | Ireland | 2.7 | 0.0 | 2.7 |
| AUTOLIV INC | Consumer Discretionary | United States | 2.5 | 0.0 | 2.5 |
| Top Overweight Positions (% TNA)	Top Underweight Positions (% TNA)	 |
|  | Fund | Index | Relative |  | Fund | Index | Relative |
| SSE PLC | 4.0 | 0.0 | 3.9 | APPLE INC | 0.0 | 4.5 | -4.5 |
| NEXTERA ENERGY INC | 3.3 | 0.2 | 3.1 | AMAZON.COM INC | 0.0 | 2.1 | -2.1 |
| BOSTON SCIENTIFIC CORP | 3.2 | 0.1 | 3.1 | NVIDIA CORP | 0.0 | 1.8 | -1.8 |
| UNITEDHEALTH GROUP INC | 3.6 | 0.7 | 2.9 | META PLATFORMS INC | 0.0 | 1.2 | -1.2 |
| NUTANIX INC | 2.9 | 0.0 | 2.9 | TESLA INC | 0.0 | 1.1 | -1.1 |
| HDFC BANK LTD | 2.8 | 0.1 | 2.7 | BROADCOM INC | 0.0 | 0.7 | -0.7 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3.4 | 0.7 | 2.7 | JPMORGAN CHASE & CO | 0.0 | 0.7 | -0.7 |
| ICON PLC | 2.7 | 0.0 | 2.7 | ELI LILLY & CO | 0.0 | 0.7 | -0.7 |
| AUTOLIV INC | 2.5 | 0.0 | 2.5 | BERKSHIRE HATHAWAY INC DEL | 0.0 | 0.7 | -0.7 |
| RENAISSANCERE HOLDINGS LTD | 2.4 | 0.0 | 2.4 | VISA INC | 0.0 | 0.6 | -0.6 |
| Positions Concentration (% TNA)	 |
|  | Fund | Index |
| Top 10 | 34.2 | 19.1 |
| Top 20 | 57.6 | 25.0 |
| Top 50 | 96.3 | 35.6 |
| Definition of terms: |  |  |  |  |  |  |  |  |

Translation (ENDE, 2023-12-31):
|  | Fonds | Index | Relativ |  | Fonds | Index | Relativ |
| --- | --- | --- | --- | --- | --- | --- | --- |
| USA | 56,3 | 62,6 | -6,2 | Nordamerika | 58,6 | 65,4 | -6,9 |
| Irland | 6,2 | 0,1 | 6,1 | Europa (ohne GB) | 17,5 | 12,3 | 5,3 |
| Großbritannien | 5,8 | 3,5 | 2,2 | Schwellenländer | 10,5 | 10,6 | -0,1 |
| Frankreich | 4,8 | 2,9 | 1,9 | UK | 5,8 | 3,5 | 2,2 |
| Taiwan | 4,5 | 1,7 | 2,9 | Japan | 2,1 | 5,4 | -3,3 |
| Indien | 2,8 | 1,8 | 1,0 | Asien-Pazifikregion (ohne Japan) | 1,9 | 2,7 | -0,9 |
| Kanada | 2,2 | 2,9 | -0,6 | Summe regionales Engagement | 96,3 | 100,0 |  |
| Japan | 2,1 | 5,4 | -3,3 | Anderer Index / Nicht klassifiziert | 0,0 | 0,0 |  |
| Schweden | 1,9 | 0,8 | 1,1 | Summe Aktienengagement | 96,3 | 100,0 |  |
| Hongkong | 1,9 | 0,5 | 1,3 |  |  |  |  |
| Sonstige | 7,8 | 17,8 | -10,1 |  |  |  |  |
| Geografisches Gesamtengagement | 96,3 | 100,0 |  |  |  |  |  |
| Anderer Index / Nicht klassifiziert | 0,0 | 0,0 |  |  |  |  |  |
| Summe Aktienengagement | 96,3 | 100,0 |  |  |  |  |  |
| Größte Positionen (% NIW Fonds)	 |
|  | Sektor GICS | Geografische Lage | Fonds | Index | Relativ |
| MICROSOFT CORP | Informationstechnologie | USA | 5,8 | 3,9 | 1,9 |
| SSE PLC | Versorger | Großbritannien | 4,0 | 0,0 | 3,9 |
| UNITEDHEALTH GROUP INC | Gesundheit | USA | 3,6 | 0,7 | 2,9 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | Informationstechnologie | Taiwan | 3,4 | 0,7 | 2,7 |
| NEXTERA ENERGY INC | Versorger | USA | 3,3 | 0,2 | 3,1 |
| BOSTON SCIENTIFIC CORP | Gesundheit | USA | 3,2 | 0,1 | 3,1 |
| NUTANIX INC | Informationstechnologie | USA | 2,9 | 0,0 | 2,9 |
| HDFC BANK LTD | Finanzunternehmen | Indien | 2,8 | 0,1 | 2,7 |
| ICON PLC | Gesundheit | Irland | 2,7 | 0,0 | 2,7 |
| AUTOLIV INC | Verbrauchsgüter | USA | 2,5 | 0,0 | 2,5 |
| Größte übergewichtete Positionen (% NIW Fonds)	Größte untergewichtete Positionen (% NIW Fonds)	 |
|  | Fonds | Index | Relativ |  | Fonds | Index | Relativ |
| SSE PLC | 4,0 | 0,0 | 3,9 | APPLE INC | 0,0 | 4,5 | -4,5 |
| NEXTERA ENERGY INC | 3,3 | 0,2 | 3,1 | AMAZON.COM INC | 0,0 | 2,1 | -2,1 |
| BOSTON SCIENTIFIC CORP | 3,2 | 0,1 | 3,1 | NVIDIA CORP | 0,0 | 1,8 | -1,8 |
| UNITEDHEALTH GROUP INC | 3,6 | 0,7 | 2,9 | META PLATFORMS INC | 0,0 | 1,2 | -1,2 |
| NUTANIX INC | 2,9 | 0,0 | 2,9 | TESLA INC | 0,0 | 1,1 | -1,1 |
| HDFC BANK LTD | 2,8 | 0,1 | 2,7 | BROADCOM INC | 0,0 | 0,7 | -0,7 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 3,4 | 0,7 | 2,7 | JPMORGAN CHASE & CO | 0,0 | 0,7 | -0,7 |
| ICON PLC | 2,7 | 0,0 | 2,7 | ELI LILLY & CO | 0,0 | 0,7 | -0,7 |
| AUTOLIV INC | 2,5 | 0,0 | 2,5 | BERKSHIRE HATHAWAY INC DEL | 0,0 | 0,7 | -0,7 |
| RENAISSANCERE HOLDINGS LTD | 2,4 | 0,0 | 2,4 | VISA INC | 0,0 | 0,6 | -0,6 |
| Konzentration der Positionen (% NIW Fonds)	 |
|  | Fonds | Index |
| Top 10 | 34,2 | 19,1 |
| Top 20 | 57,6 | 25,0 |
| Top 50 | 96,3 | 35,6 |
| Definition der Begriffe: |  |  |  |  |  |  |  |  |