| Sector/Industry Exposure (% TNA) |  |  |  | Market Capitalisation Exposure (% | TNA) |  |
| --- | --- | --- | --- | --- | --- | --- |
| GICS Sector	Fund | Index | Relative |  | EUR | Fund | Index | Relative |
| Consumer Staples	22.1 | 13.0 | 9.0 |  | >10bn | 66.3 | 91.7 | -25.4 |
| Health Care	14.6 | 15.0 | -0.4 |  | 5-10bn | 11.2 | 7.1 | 4.2 |
| Communication Services	13.7 | 3.8 | 9.9 |  | 1-5bn | 17.6 | 1.1 | 16.5 |
| Materials	12.1 | 7.7 | 4.3 |  | 0-1bn | 2.9 | 0.0 | 2.9 |
| Industrials	9.2 | 14.6 | -5.4 |  | Total Market Cap Exposure | 98.0 | 99.9 |  |
| Financials	7.8 | 16.2 | -8.4 |  | Index / Unclassified | 0.0 | 0.1 |  |
| Information Technology	5.1 | 7.7 | -2.6 |  | Total Equity Exposure | 98.0 | 100.0 |  |
| Consumer Discretionary	4.9 | 10.9 | -6.1 |  |  |  |  |  |
| Utilities	4.8 | 4.4 | 0.4 |  |  |  |  |  |
| Real Estate	2.3 | 1.3 | 1.0 |  |  |  |  |  |
| Energy	1.6 | 5.4 | -3.8 |  |  |  |  |  |
| Total Sector Exposure	98.0 | 100.0 |  |  |  |  |  |  |
| Other Index / Unclassified	0.0 | 0.0 |  |  |  |  |  |  |
| Total Equity Exposure	98.0 | 100.0 |  |  |  |  |  |  |
| Geographic Exposure (% TNA) |  |  |  | Regional Exposure (% TNA) |  |  |  |
| Fund | Index | Relative |  |  | Fund | Index | Relative |
| United Kingdom	24.5 | 23.8 | 0.7 |  | Europe (Eurozone) | 55.8 | 49.7 | 6.1 |
| Germany	15.5 | 13.2 | 2.3 |  | UK | 24.5 | 23.8 | 0.7 |
| France	12.9 | 17.8 | -4.8 |  | Europe (non-Eurozone/UK) | 17.5 | 26.5 | -9.0 |
| Switzerland	11.4 | 15.9 | -4.5 |  |  |  |  |  |
| Netherlands	7.8 | 6.8 | 1.0 |  |  |  |  |  |
| Sweden	4.7 | 5.4 | -0.8 |  |  |  |  |  |
| Spain	4.6 | 3.6 | 1.0 |  |  |  |  |  |
| Finland	3.6 | 1.5 | 2.1 |  |  |  |  |  |
| Belgium	3.5 | 1.4 | 2.2 |  |  |  |  |  |
| Italy	2.7 | 3.8 | -1.0 |  |  |  |  |  |
| Others	6.8 | 6.8 | 0.0 |  | Total Regional Exposure | 97.8 | 100.0 |  |
| Total Geographic Exposure	98.0 | 100.0 |  |  | Other Index / Unclassified | 0.2 | 0.0 |  |
| Other Index / Unclassified	0.0 | 0.0 |  |  | Total Equity Exposure | 98.0 | 100.0 |  |
| Total Equity Exposure	98.0 | 100.0 |  |  |  |  |  |  |
| Top Positions (% TNA) |  |  |  |  |  |  |  |
| GICS Sector |  |  |  | Geographic Location	Fund | Index |  | Relative |
| VOPAK NV (KONINKLIJKE)	Energy |  |  |  | Netherlands	1.6 | 0.0 |  | 1.6 |
| NATIONAL GRID PLC	Utilities |  |  |  | United Kingdom	1.6 | 0.5 |  | 1.0 |
| RIO TINTO PLC	Materials |  |  |  | United Kingdom	1.6 | 0.8 |  | 0.7 |
| VONOVIA SE	Real Estate |  |  |  | Germany	1.5 | 0.4 |  | 1.2 |
| SIEMENS HEALTHINEERS AG	Health Care |  |  |  | Germany	1.5 | 0.2 |  | 1.4 |
| ASTRAZENECA PLC	Health Care |  |  |  | United Kingdom	1.5 | 1.8 |  | -0.3 |
| IBERDROLA SA	Utilities |  |  |  | Spain	1.5 | 0.6 |  | 0.9 |
| KONINKLIJKE DSM NV	Materials |  |  |  | Netherlands	1.5 | 0.3 |  | 1.2 |
| DIAGEO PLC	Consumer Staples |  |  |  | United Kingdom	1.5 | 1.1 |  | 0.4 |
| LONZA GRP AG	Health Care |  |  |  | Switzerland	1.5 | 0.5 |  | 1.0 |
| Top Overweight Positions (% TNA) |  |  |  | Top Underweight Positions (% TNA) |  |  |  |
|  | Fund | Index | Relative |  | Fund | Index | Relative |
| VOPAK NV (KONINKLIJKE) | 1.6 | 0.0 | 1.6 | ASML HOLDING NV | 0.0 | 2.7 | -2.7 |
| DKSH HOLDING AG | 1.5 | 0.0 | 1.5 | NESTLE SA | 1.5 | 3.5 | -2.0 |
| COLRUYT NV | 1.5 | 0.0 | 1.5 | SHELL PLC | 0.0 | 2.0 | -2.0 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1.5 | 0.0 | 1.5 | NOVARTIS AG | 0.0 | 1.8 | -1.8 |
| TELE2 AB | 1.5 | 0.1 | 1.4 | NOVO-NORDISK AS | 0.0 | 1.7 | -1.7 |
| ELISA CORP | 1.5 | 0.1 | 1.4 | TOTALENERGIES SE | 0.0 | 1.2 | -1.2 |
| QIAGEN NV | 1.5 | 0.1 | 1.4 | ROCHE HOLDING AG | 1.5 | 2.7 | -1.2 |
| SIG COMBIBLOC SERVICES AG | 1.4 | 0.0 | 1.4 | SIEMENS AG | 0.0 | 1.0 | -1.0 |
| SCHINDLER HOLDING AG | 1.5 | 0.1 | 1.4 | GLAXOSMITHKLINE PLC | 0.0 | 1.0 | -1.0 |
| SIEMENS HEALTHINEERS AG | 1.5 | 0.2 | 1.4 | L'OREAL SA | 0.0 | 1.0 | -1.0 |
| Positions Concentration (% TNA) |
|  | Fund | Index |  |
| Top 10 | 15.4 | 20.7 |  |
| Top 20 | 30.5 | 31.1 |  |
| Top 50 | 71.1 | 49.0 |  |
| Definition of terms: |  |  |  |  |  |  |  |  |  |  |

Translation (ENDE, 2022-02-28):
| Sektoren-/Branchenengagement (% NIW Fonds)	Marktkapitalisierungsengagement (% NIW Fonds) |
| --- |
| Sektor GICS | Fonds | Index | Relativ |  | EUR | Fonds | Index | Relativ |
| Grundbedarfsgüter | 22,1 | 13,0 | 9,0 |  | >10 Mrd. | 66,3 | 91,7 | -25,4 |
| Gesundheit | 14,6 | 15,0 | -0,4 |  | 5-10 Mrd. | 11,2 | 7,1 | 4,2 |
| Kommunikationsdienste | 13,7 | 3,8 | 9,9 |  | 1-5 Mrd. | 17,6 | 1,1 | 16,5 |
| Roh- und Werkstoffe | 12,1 | 7,7 | 4,3 |  | 0-1 Mrd. | 2,9 | 0,0 | 2,9 |
| Industrie | 9,2 | 14,6 | -5,4 |  | Marktkapitalis.-Exposure ges. | 98,0 | 99,9 |  |
| Finanzunternehmen | 7,8 | 16,2 | -8,4 |  | Index / Nicht klassifiziert | 0,0 | 0,1 |  |
| Informationstechnologie | 5,1 | 7,7 | -2,6 |  | Summe Aktienengagement | 98,0 | 100,0 |  |
| Verbrauchsgüter | 4,9 | 10,9 | -6,1 |  |  |  |  |  |
| Versorger | 4,8 | 4,4 | 0,4 |  |  |  |  |  |
| Immobilien | 2,3 | 1,3 | 1,0 |  |  |  |  |  |
| Energie | 1,6 | 5,4 | -3,8 |  |  |  |  |  |
| Summe Sektorengagement | 98,0 | 100,0 |  |  |  |  |  |  |
| Anderer Index / Nicht klassifiziert | 0,0 | 0,0 |  |  |  |  |  |  |
| Summe Aktienengagement | 98,0 | 100,0 |  |  |  |  |  |  |
| Geografisches Engagement (% des Nettogesamtvermögens)	 Regionales Engagement (% NIW Fonds) |
| Fonds | Index | Relativ |  |  |  | Fonds | Index | Relativ |
| Großbritannien	24,5 | 23,8 | 0,7 |  | Europa (Eurozone) |  | 55,8 | 49,7 | 6,1 |
| Deutschland	15,5 | 13,2 | 2,3 |  | UK |  | 24,5 | 23,8 | 0,7 |
| Frankreich	12,9 | 17,8 | -4,8 |  | Europa (nicht Eurozone/UK) |  | 17,5 | 26,5 | -9,0 |
| Schweiz	11,4 | 15,9 | -4,5 |  |  |  |  |  |  |
| Niederlande	7,8 | 6,8 | 1,0 |  |  |  |  |  |  |
| Schweden	4,7 | 5,4 | -0,8 |  |  |  |  |  |  |
| Spanien	4,6 | 3,6 | 1,0 |  |  |  |  |  |  |
| Finnland	3,6 | 1,5 | 2,1 |  |  |  |  |  |  |
| Belgien	3,5 | 1,4 | 2,2 |  |  |  |  |  |  |
| Italien	2,7 | 3,8 | -1,0 |  |  |  |  |  |  |
| Sonstige	6,8 | 6,8 | 0,0 |  | Summe regionales Engagement |  | 97,8 | 100,0 |  |
| Geografisches Gesamtengagement	98,0 | 100,0 |  |  | Anderer Index / Nicht klassifiziert |  | 0,2 | 0,0 |  |
| Anderer Index / Nicht klassifiziert	0,0 | 0,0 |  |  | Summe Aktienengagement |  | 98,0 | 100,0 |  |
| Summe Aktienengagement	98,0 | 100,0 |  |  |  |  |  |  |  |
| Größte Positionen (% NIW Fonds) |  |  |  |  |  |  |  |  |
| Sektor GICS |  |  |  | Geografische Lage | Fonds | Index |  | Relativ |
| VOPAK NV (KONINKLIJKE)	Energie |  |  |  | Niederlande | 1,6 | 0,0 |  | 1,6 |
| NATIONAL GRID PLC	Versorger |  |  |  | Großbritannien | 1,6 | 0,5 |  | 1,0 |
| RIO TINTO PLC	Roh- und Werkstoffe |  |  |  | Großbritannien | 1,6 | 0,8 |  | 0,7 |
| VONOVIA SE	Immobilien |  |  |  | Deutschland | 1,5 | 0,4 |  | 1,2 |
| SIEMENS HEALTHINEERS AG	Gesundheit |  |  |  | Deutschland | 1,5 | 0,2 |  | 1,4 |
| ASTRAZENECA PLC	Gesundheit |  |  |  | Großbritannien | 1,5 | 1,8 |  | -0,3 |
| IBERDROLA SA	Versorger |  |  |  | Spanien | 1,5 | 0,6 |  | 0,9 |
| KONINKLIJKE DSM NV	Roh- und Werkstoffe |  |  |  | Niederlande | 1,5 | 0,3 |  | 1,2 |
| DIAGEO PLC	Grundbedarfsgüter |  |  |  | Großbritannien | 1,5 | 1,1 |  | 0,4 |
| LONZA GRP AG	Gesundheit |  |  |  | Schweiz | 1,5 | 0,5 |  | 1,0 |
| Größte übergewichtete Positionen (% NIW Fonds)	Größte untergewichtete Positionen (% NIW Fonds) |
|  | Fonds | Index | Relativ |  |  | Fonds | Index | Relativ |
| VOPAK NV (KONINKLIJKE) | 1,6 | 0,0 | 1,6 |  | ASML HOLDING NV | 0,0 | 2,7 | -2,7 |
| DKSH HOLDING AG | 1,5 | 0,0 | 1,5 |  | NESTLE SA | 1,5 | 3,5 | -2,0 |
| COLRUYT NV | 1,5 | 0,0 | 1,5 |  | SHELL PLC | 0,0 | 2,0 | -2,0 |
| INFRASTRUTTURE WIRELESS ITALIANE SPA | 1,5 | 0,0 | 1,5 |  | NOVARTIS AG | 0,0 | 1,8 | -1,8 |
| TELE2 AB | 1,5 | 0,1 | 1,4 |  | NOVO-NORDISK AS | 0,0 | 1,7 | -1,7 |
| ELISA CORP | 1,5 | 0,1 | 1,4 |  | TOTALENERGIES SE | 0,0 | 1,2 | -1,2 |
| QIAGEN NV | 1,5 | 0,1 | 1,4 |  | ROCHE HOLDING AG | 1,5 | 2,7 | -1,2 |
| SIG COMBIBLOC SERVICES AG | 1,4 | 0,0 | 1,4 |  | SIEMENS AG | 0,0 | 1,0 | -1,0 |
| SCHINDLER HOLDING AG | 1,5 | 0,1 | 1,4 |  | GLAXOSMITHKLINE PLC | 0,0 | 1,0 | -1,0 |
| SIEMENS HEALTHINEERS AG | 1,5 | 0,2 | 1,4 |  | L'OREAL SA | 0,0 | 1,0 | -1,0 |
| Konzentration der Positionen (% NIW Fonds) |
|  | Fonds | Index |  |
| Top 10 | 15,4 | 20,7 |  |
| Top 20 | 30,5 | 31,1 |  |
| Top 50 | 71,1 | 49,0 |  |
| Definition der Begriffe: |  |  |  |  |  |  |  |  |  |  |