Deka Investment GmbH
Frankfurt am Main
Deka MSCI World UCITS ETF
Jahresbericht zum 31. Januar 2024.
Ein OGAW-Sondervermögen deutschen Rechts.
Tätigkeitsbericht.
Der Deka MSCI World UCITS ETF ist ein börsengehandelter Indexfonds (Exchange Traded Fund, ETF).
Die Auswahl der für das Sondervermögen vorgesehenen Vermögensgegenstände ist darauf gerichtet, unter Wahrung einer angemessenen Risikomischung den MSCI World (Preisindex) nachzubilden. Dieser Index besteht aus den nach Marktkapitalisierung des Streubesitzes (Free-Float) größten Unternehmen der Industrieländer Kanada, Vereinigte Staaten, Belgien, Dänemark, Deutschland, Finnland, Frankreich, Großbritannien, Irland, Italien, Niederlande, Norwegen, Österreich, Portugal, Schweden, Schweiz, Spanien, Israel, Australien, Hongkong, Japan, Neuseeland und Singapur. Über den Index werden ungefähr 85 Prozent der Marktkapitalisierung des zugrunde liegenden Anlageuniversums abgebildet. Das Fondsmanagement strebt dabei als Anlageziel die Erzielung einer Wertentwicklung an, welche die des zugrunde liegenden Index widerspiegelt. Zu diesem Zweck wird eine exakte Nachbildung des Index angestrebt.
Grundlage hierfür ist, dass die Entscheidungen über den Erwerb oder die Veräußerung von Vermögensgegenständen sowie über deren Gewichtung im Sondervermögen von dem zugrunde liegenden Index abhängig sind (passives Management).
Die Erträge werden nach Verrechnung mit den Aufwendungen üblicherweise ausgeschüttet. Die realisierten Gewinne und Verluste resultieren im Wesentlichen aus Transaktionen mit Aktien aufgrund von Indexanpassungen und Rücknahme von Anteilscheinen.
Die diesem Finanzprodukt zugrunde liegenden Investitionen berücksichtigen nicht die EU-Kriterien für ökologisch nachhaltige Wirtschaftsaktivitäten (Angaben gemäß Artikel 7 der Verordnung (EU) 2020/852).
PAI-Berücksichtigung
Der Fonds bewirbt weder ökologische oder soziale Merkmale noch verfolgt er ein nachhaltiges Investitionsziel. Demnach handelt es sich um ein Finanzprodukt gemäß Artikel 6 (EU) 2019/2088 (Offenlegungs-VO). Bei dem Fonds wurden gemäß Artikel 7 (EU) 2019/2088 die wichtigsten nachteiligen Auswirkungen auf Nachhaltigkeitsfaktoren (nachfolgend auch Principal Adverse Impacts oder PAI) berücksichtigt. PAI beschreiben die negativen Auswirkungen der (Geschäfts-) Tätigkeiten der Unternehmen, die im zugrundeliegenden Index enthalten sind, in Bezug auf Umwelt-, Sozial- und Arbeitnehmerbelange, die Achtung der Menschenrechte und die Bekämpfung von Korruption und Bestechung. Bei diesem Fonds wurde im Berichtszeitraum in Bezug auf die PAI nicht in Unternehmen investiert, die kontroverse Waffen herstellen.
Die negativen Nachhaltigkeitsauswirkungen von Unternehmen wurden auch im Rahmen der Mitwirkungspolitik der Verwaltungsgesellschaft berücksichtigt mit der Absicht auf eine Reduzierung der PAI der Emittenten im Anlageuniversum hinzuwirken.
Wichtige Kennzahlen
Deka MSCI World UCITS ETF
*Berechnung nach BVI-Methode, die bisherige Wertentwicklung ist kein verlässlicher Indikator für die künftige Wertentwicklung. |
|||
Performance* | 1 Jahr | 3 Jahre p.a. | 5 Jahre p.a. |
16,87% | 11,87% | 12,33% | |
ISIN | DE000ETFL508 |
Die Ergebnisse der Mitwirkungspolitik sind im aktuellen Engagement-Bericht zu finden https://www.deka.de/privatkunden/ueber-uns/deka-investment-im-profil/corporate-governance.
Adressenausfallrisiken
Das Management von Ausfallrisiken für das Sondervermögen erfolgt im Rahmen des Risikomanagementsystems der Deka Investment GmbH. Aufgrund des bestehenden Anlageuniversums ist das Adressenausfallrisiko als niedrig einzustufen.
Währungsrisiken
Die Fondswährung lautet auf Euro, jedoch lauteten einige Indexkonstituenten im Berichtszeitraum auf folgende Fremdwährungen: Australische Dollar, Britisches Pfund, Dänische Krone, Hongkong-Dollar, Israelische Schekel, Japanische Yen, Kanada-Dollar, Neuseeland-Dollar, Norwegische Krone, Schwedische Krone, Schweizer Franken, Singapur-Dollar und US-Dollar. Somit bestand für den Anleger aus der Eurozone ein Währungsrisiko in diesen Fremdwährungen, wobei wegen des Ziels der Indexnachbildung keine aktive Steuerung der Währungsrisiken durch das Fondsmanagement erfolgte.
Sonstige Marktpreisrisiken
Das Investmentvermögen unterlag im Berichtszeitraum dem Marktpreisrisiko der im Investmentvermögen gehaltenen Wertpapiere. Da die Zusammensetzung des Investmentvermögens darauf abzielt, den zugrunde liegenden Index möglichst genau abzubilden, entsprach das Marktpreisrisiko im Berichtszeitraum auch weitestgehend dem des MSCI World (Preisindex). Die geringen Abweichungen in dem Marktpreisexposure zwischen Investmentvermögen und Index im Berichtszeitraum waren u.a. durch den Kassenbestand oder die Umsetzung von Kapitalmaßnahmen zu erklären. Die Volatilität des Anteilpreises betrug im Berichtszeitraum 10,75 Prozent.
Operationelle Risiken
Das Management von operationellen Risiken für das Investmentvermögen erfolgt durch die Kapitalverwaltungsgesellschaft. Die Deka Investment GmbH ist methodisch und prozessual in das in der Deka-Gruppe implementierte System zum Management und Controlling operationeller Risiken eingebunden. In diesem Rahmen werden regelmäßig die operationellen Risiken der für das Investmentvermögen relevanten Prozesse identifiziert, bewertet und überwacht. Instrumente hierfür sind u.a. das dezentrale Self Assessment, Szenarioanalysen sowie eine konzernweite Schadensfalldatenbank. Außerdem werden wesentliche Auslagerungen, insbesondere die konzernexterne Auslagerung der Fondsbuchhaltung an die BNP Paribas S.A. Niederlassung Deutschland, im Rahmen eines Auslagerungscontrollings überwacht. Im Berichtszeitraum entstand dem Investmentvermögen kein Schaden aus operationellen Risiken.
Liquiditätsrisiken
Aufgrund der passiven Abbildung eines Index, dessen Regelwerk liquiditätsrelevante Anforderungen an die Indexkonstituenten stellt, sowie der Investition ausschließlich in Aktien gemäß § 193 KAGB wird das Liquiditätsrisiko grundsätzlich als gering eingestuft.
Im Berichtszeitraum wurden folgende Indexveränderungen vom Indexanbieter bekannt gegeben, welche im Fonds direkt nachvollzogen wurden: | ||
Zu- oder Abgang | ISIN | Wertpapiername |
Löschung | US00507V1098 | Activision Blizzard Inc. Registered Shares DL-,000001 |
Löschung | US00751Y1064 | Advance Auto Parts Inc. Registered Shares DL -,0001 |
Löschung | NL0000303709 | AEGON N.V. Aandelen op naam(demat.)EO-,12 |
Löschung | US00827B1061 | Affirm HLDGS INC Reg. Shares Cl.A DL-,00001 |
Löschung | US0138721065 | Alcoa Corp. Registered Shares o.N. |
Löschung | US03852U1060 | Aramark Registered Shares DL -,01 |
Löschung | LU1673108939 | Aroundtown SA Bearer Shares EO -,01 |
Löschung | US0427351004 | Arrow Electronics Inc. Registered Shares DL 1 |
Löschung | IL0002300114 | Bezeq, Israel Telecomm. Corp. Registered Shares IS 1 |
Löschung | US09215C1053 | Black Knight Inc. Registered Shares DL -,0001 |
Löschung | SE0017768716 | Boliden AB Namn-Aktier o.N. |
Löschung | GB0001367019 | British Land Co. PLC, The Registered Shares LS -,25 |
Löschung | BMG169621056 | Bunge Ltd. Registered Shares DL -,01 |
Löschung | CA13645T1003 | Canadian Pacific Railway Ltd. Registered Shares o.N. |
Löschung | US16679L1098 | Chewy Inc. Registered Shares DL -,01 |
Löschung | JE00BJJN4441 | Clarivate PLC Registered Shares o.N. |
Löschung | US1924221039 | Cognex Corp. Registered Shares DL -,002 |
Löschung | CH0012138530 | Credit Suisse Group AG Namens-Aktien SF -,04 |
Löschung | JP3311400000 | Cyberagent Inc. Registered Shares o.N. |
Löschung | US24906P1093 | Dentsply Sirona Inc. Registered Shares DL -,01 |
Löschung | US25470M1099 | Dish Network Corp. Reg. Shares Class A DL -,01 |
Löschung | US28414H1032 | Elanco Animal Health Inc. Registered Shares o.N. |
Löschung | FR0010242511 | Electricité de France (E.D.F.) Actions au Porteur EO -,50 |
Löschung | SE0016589188 | Electrolux, AB Namn-Aktier B |
Löschung | SE0016828511 | Embracer Group AB Namn-Aktier AK Class B o.N. |
Löschung | ES0118900010 | Ferrovial S.A. Acciones Port. EO -,20 |
Löschung | US3205171057 | First Horizon Corp. Registered Shares DL -,625 |
Löschung | IL0005930388 | First Internat.Bank of Israel Registered Shares IS 0,05 |
Löschung | US33616C1009 | First Rep.Bank San Fr.(New) Registered Shares DL -,01 |
Löschung | US3687361044 | Generac Holdings Inc. Registered Shares o.N. |
Löschung | JP3385890003 | GMO Payment Gateway Inc. Registered Shares o.N. |
Löschung | JP3766550002 | Hakuhodo DY Holdings Inc. Registered Shares o.N. |
Löschung | US42226K1051 | Healthcare Realty Trust Inc. Reg. Shares Class A DL -,01 |
Löschung | HK0000179108 | HK Electric Inv. + HK El. Inv. Reg. Stapled Secs HD -,0005 |
Löschung | IE00BQPVQZ61 | Horizon Therapeutics PLC Registered Shares DL -,01 |
Löschung | BMG491BT1088 | Invesco Ltd. Registered Shares DL -,10 |
Löschung | SE0015811955 | Investor AB Namn-Aktier A (fria) o.N. |
Löschung | JP3143000002 | Ito En Ltd. Registered Shares o.N. |
Löschung | JP3143900003 | Itochu Techno-Solutions Corp. Registered Shares o.N. |
Löschung | GB00BZ4BQC70 | Johnson, Matthey PLC Registered Shares LS 1,101698 |
Löschung | NL0012015705 | Just Eat Takeaway.com N.V. Registered Shares EO -,04 |
Löschung | JP3206000006 | Kakaku.com Inc. Registered Shares o.N. |
Löschung | JP3277800003 | Keio Corp. Registered Shares o.N. |
Löschung | SE0015810247 | Kinnevik AB Namn-Aktier B SK 0,025 |
Löschung | JP3301100008 | Kobayashi Pharmaceut. Co. Ltd. Registered Shares o.N. |
Löschung | NL0000009827 | Koninklijke DSM N.V. Aandelen op naam EO 1,50 |
Löschung | JP3270000007 | Kurita Water Industries Ltd. Registered Shares o.N. |
Löschung | AU000000LLC3 | LendLease Group Reg.Stapl.Secs(1Sh+1U.) o.N. |
Löschung | GB00B8W67662 | Liberty Global PLC Registered Shares A DL -,01 |
Löschung | GB00B8W67B19 | Liberty Global PLC Registered Shares C DL -,01 |
Löschung | US5312294094 | Liberty Media Corp. Reg.Sh. A SiriusXM DL -,01 |
Löschung | US5312296073 | Liberty Media Corp. Reg.Sh. C SiriusXM DL -,01 |
Löschung | US5312298541 | Liberty Media Corp. Reg.Sh.C FORMULA ONE GP DL-,01 |
Löschung | US5341871094 | Lincoln National Corp. Registered Shares o.N. |
Löschung | IE00BZ12WP82 | Linde PLC Registered Shares EO 0,001 |
Löschung | JP3626800001 | LIXIL Corp. Registered Shares o.N. |
Löschung | US5502411037 | Lumen Technologies Inc. Registered Shares DL 1 |
Löschung | US5747951003 | Masimo Corp. Registered Shares DL -,001 |
Löschung | US58463J3041 | Medical Properties Trust Inc. Registered Shares DL -,001 |
Löschung | GB00BNR5MZ78 | Melrose Industries PLC Registered Share LS-,076190476 |
Löschung | US6081901042 | Mohawk Industries Inc. Registered Shares DL -,01 |
Löschung | GB00B1CRLC47 | Mondi PLC Registered Shares EO -,20 |
Löschung | AU000000NCM7 | Newcrest Mining Ltd. Registered Shares o.N. |
Löschung | US6512291062 | Newell Brands Inc. Registered Shares DL 1 |
Löschung | JP3695200000 | NGK Insulators Ltd. Registered Shares o.N. |
Löschung | JP3689050007 | Nihon M&A Center Holdings Inc. Registered Shares o.N. |
Löschung | JP3717600005 | Nippon Shinyaku Co. Ltd. Registered Shares o.N. |
Löschung | JP3676800000 | Nisshin Seifun Group Inc. Registered Shares o.N. |
Löschung | JE00BYSS4X48 | Novocure Ltd. Registered Shares o.N. |
Löschung | DK0060534915 | Novo-Nordisk AS Navne-Aktier B DK -,20 |
Löschung | CA67079A1021 | Nuvei Corp. Reg.Sub Vtg Shares o.N. |
Löschung | JP3547670004 | Persol Holdings Co. Ltd. Registered Shares o.N. |
Löschung | US72919P2020 | Plug Power Inc. Registered Shares DL -,01 |
Löschung | NL0012169213 | Qiagen N.V. Aandelen op naam EO -,01 |
Löschung | CA7677441056 | Ritchie Brothers Auction. Inc. Registered Shares o.N. |
Löschung | FI0009003305 | Sampo OYJ Registered Shares Cl.A o.N. |
Löschung | US81181C1045 | Seagen Inc. Registered Shares DL -,001 |
Löschung | US81211K1007 | Sealed Air Corp. Registered Shares DL -,10 |
Löschung | GB00BFMBMT84 | Sensata Technologies HLDG PLC Registered Shares LS-,01 |
Löschung | CH0002497458 | SGS S.A. Namens-Aktien SF 1 |
Löschung | CA82028K2002 | Shaw Communications Inc. Reg.N-Vtg Part.Shs B o.N. |
Löschung | US82669G1040 | Signature Bank Registered Shares DL -,01 |
Löschung | US83417M1045 | SolarEdge Technologies Inc. Registered Shares DL -,0001 |
Löschung | BE0003470755 | Solvay S.A. Actions au Porteur A o.N. |
Löschung | US78486Q1013 | SVB Financial Group Registered Shares DL-,001 |
Löschung | DE000A1J5RX9 | Telefónica Deutschland Hldg AG Namens-Aktien o.N. |
Löschung | LU0156801721 | Tenaris S.A. Actions Nom. DL 1 |
Löschung | CA8849037095 | Thomson Reuters Corp. Registered Shares o.N. |
Löschung | JP3592200004 | Toshiba Corp. Registered Shares o.N. |
Löschung | IL0010823792 | Tower Semiconductor Ltd. Registered Shares IS -,10 |
Löschung | FR0000054470 | Ubisoft Entertainment S.A. Actions Port. EO 0,0775 |
Löschung | US9026811052 | UGI Corp. Registered Shares o.N. |
Löschung | DE0005089031 | United Internet AG Namens-Aktien o.N. |
Löschung | FR0013176526 | Valéo S.E. Actions Port. EO 1 |
Löschung | SG0531000230 | Venture Corp. Ltd. Registered Shares SD -,25 |
Löschung | US9285634021 | VMware Inc. Regist. Shares Class A DL -,01 |
Löschung | US9478901096 | Webster Financial Corp. Registered Shares DL -,01 |
Löschung | JP3274280001 | Welcia Holdings Co. Ltd. Registered Shares o.N. |
Löschung | FR0000121204 | Wendel SE Actions Port. EO 4 |
Löschung | US9598021098 | Western Union Co. Registered Shares DL -,01 |
Löschung | US9633201069 | Whirlpool Corp. Registered Shares DL 1 |
Löschung | US9778521024 | Wolfspeed Inc. Registered Shares DL-,00125 |
Löschung | IL0065100930 | Zim Integrated Shipp.Serv.Ltd. Registered Shares o.N. |
Löschung | US98980F1049 | Zoominfo Technologies Inc. Registered Shares DL -,01 |
Neuaufnahme | US00766T1007 | AECOM Registered Shares DL -,01 |
Neuaufnahme | BMG0112X1056 | AEGON Ltd. Registered Shares o.N. |
Neuaufnahme | US0130911037 | Albertsons Companies Inc. Registered Shares DL -,001 |
Neuaufnahme | NL0011872643 | ASR Nederland N.V. Aandelen op naam EO -,16 |
Neuaufnahme | US0494681010 | Atlassian Corp. Registered Shares Cl.A o.N. |
Neuaufnahme | CH0023405456 | Avolta AG Nam.-Aktien SF 5 |
Neuaufnahme | US05464C1018 | Axon Enterprise Inc. Registered Shares DL -,00001 |
Neuaufnahme | IT0005218380 | Banco BPM S.p.A. Azioni o.N. |
Neuaufnahme | JP3835250006 | BayCurrent Consulting Inc. Registered Shares o.N. |
Neuaufnahme | NL0012866412 | BE Semiconductor Inds N.V. Aandelen op Naam EO-,01 |
Neuaufnahme | SE0015949748 | Beijer Ref AB Namn-Aktier B O.N. |
Neuaufnahme | SE0020050417 | Boliden AB Namn-Aktier o.N. |
Neuaufnahme | US12008R1077 | Builders Firstsource Inc. Registered Shares DL -,01 |
Neuaufnahme | CH1300646267 | Bunge Global S.A. Namens-Aktien DL-,01 |
Neuaufnahme | CA13646K1084 | Canadian Paci.Kansas City Ltd. Registered Shares o.N. |
Neuaufnahme | AU000000CAR3 | CAR Group Ltd. Registered Shares o.N. |
Neuaufnahme | US15118V2079 | Celsius Holdings Inc. Registered Shares o.N. |
Neuaufnahme | GB00B033F229 | Centrica PLC Reg. Shares LS -,061728395 |
Neuaufnahme | US20717M1036 | Confluent Inc. Reg.Shares Cl.A DL -,00001 |
Neuaufnahme | US2435371073 | Deckers Outdoor Corp. Registered Shares DL -,01 |
Neuaufnahme | US2533931026 | Dicks Sporting Goods Inc. Registered Shares DL -,01 |
Neuaufnahme | US26142V1052 | DraftKings Inc. Reg.Shares Cl.A DL -,0001 |
Neuaufnahme | CH1216478797 | DSM-Firmenich AG Namens-Aktien EO -,01 |
Neuaufnahme | NZEBOE0001S6 | EBOS Group Ltd. Registered Shares o.N. |
Neuaufnahme | GB00BL6K5J42 | Endeavour Mining PLC Registered Shares DL-,01 |
Neuaufnahme | NL0015001FS8 | Ferrovial SE Registered Shares EO-,01 |
Neuaufnahme | IL0005930388 | First Internat.Bank of Israel Registered Shares IS 0,05 |
Neuaufnahme | IL0011741688 | Global-e Online Ltd. Registered Shares o.N. |
Neuaufnahme | US3841091040 | Graco Inc. Registered Shares DL 1 |
Neuaufnahme | CH0466642201 | Helvetia Holding AG Namens-Aktien SF 0,02 |
Neuaufnahme | US4485791028 | Hyatt Hotels Corp. Registered Shs ClassA DL-,01 |
Neuaufnahme | US4663131039 | Jabil Inc. Registered Shares DL -,001 |
Neuaufnahme | JP3223800008 | Kawasaki Kisen Kaisha Ltd. Registered Shares o.N. |
Neuaufnahme | JP3046270009 | KDX Realty Investment Corp. Registered Shares o.N. |
Neuaufnahme | US49177J1025 | Kenvue Inc. Registered Shares DL -,001 |
Neuaufnahme | US5184151042 | Lattice Semiconductor Corp. Registered Shares DL -,01 |
Neuaufnahme | IT0003856405 | Leonardo S.p.A. Azioni nom. EO 4,40 |
Neuaufnahme | BMG611881274 | Liberty Global Ltd. Registered Shares C DL o.N. |
Neuaufnahme | US5312297550 | Liberty Media Corp. Reg. Shares C Formula One |
Neuaufnahme | US5312297899 | Liberty Media Corp. Reg. Shares C SiriusXM |
Neuaufnahme | IE000S9YS762 | Linde plc Registered Shares EO -,001 |
Neuaufnahme | BE0003604155 | Lotus Bakeries S.A. Actions Nom. o.N. |
Neuaufnahme | US5627501092 | Manhattan Associates Inc. Registered Shares DL -,01 |
Neuaufnahme | JP3869010003 | MatsukiyoCocokara & Co. Registered Shares o.N. |
Neuaufnahme | CA5527041084 | MEG Energy Corp. Registered Shares o.N. |
Neuaufnahme | GB00BNGDN821 | Melrose Industries PLC Registered Share LS-,22857142 |
Neuaufnahme | FI0009014575 | Metso Oyj Registered Shares o.N. |
Neuaufnahme | IL0011762130 | Monday.com Ltd. Registered Shares |
Neuaufnahme | GB00BMWC6P49 | Mondi PLC Registered Shares EO -,22 |
Neuaufnahme | DK0062498333 | Novo-Nordisk AS Navne-Aktier B DK 0,1 |
Neuaufnahme | NL0015001WM6 | Qiagen N.V. Aandelen op naam EO -,01 |
Neuaufnahme | CA74935Q1072 | RB Global Inc. Registered Shares o.N. |
Neuaufnahme | US7595091023 | Reliance Steel & Alumin. Co. Registered Shares o.N. |
Neuaufnahme | US7707001027 | Robinhood Markets Inc. Reg.Shares Cl.A DL-,0001 |
Neuaufnahme | SE0000112385 | Saab AB Namn-Aktier B SK 25 |
Neuaufnahme | FI4000552500 | Sampo OYJ Registered Shares Cl.A o.N. |
Neuaufnahme | CH1243598427 | Sandoz Group AG Namens-Aktien SF -,05 |
Neuaufnahme | SG1H97877952 | Seatrium Limited Registered Shares SD -,10 |
Neuaufnahme | SG1R50925390 | SembCorp Industries Ltd. Reg. Shares New SD -,25 |
Neuaufnahme | CH1256740924 | SGS S.A. Namen-Aktien SF 0,04 |
Neuaufnahme | CA85472N1096 | Stantec Inc. Registered Shares o.N. |
Neuaufnahme | US86800U1043 | Super Micro Computer Inc. Registered Shares DL -,01 |
Neuaufnahme | BE0974464977 | Syensqo N.V. Actions au Porteur o.N. |
Neuaufnahme | DE000TLX1005 | Talanx AG Namens-Aktien o.N. |
Neuaufnahme | LU2598331598 | Tenaris S.A. Registered Shares DL 1 |
Neuaufnahme | CA8849038085 | Thomson Reuters Corp. Registered Shares o.N. |
Neuaufnahme | US8910921084 | Toro Co. Registered Shares DL 1 |
Neuaufnahme | US90364P1057 | UiPath Inc. Reg.Shares Cl.A DL-,00001 |
Neuaufnahme | US91307C1027 | United Therapeutics Corp.(Del. Registered Shares DL -,01 |
Neuaufnahme | US92338C1036 | Veralto Corp. Registered Shares o.N. |
Neuaufnahme | US92537N1081 | Vertiv Holdings Co. Registered Shares A DL -,0001 |
Neuaufnahme | DE000WCH8881 | Wacker Chemie AG Inhaber-Aktien o.N. |
Neuaufnahme | US9426222009 | Watsco Inc. Reg. Shares Cl.A DL -,50 |
Neuaufnahme | HK0004000045 | Wharf (Holdings) Ltd., The Registered Shares o.N. |
Neuaufnahme | GB00BL9YR756 | Wise PLC Registered Shares LS -,01 |
Neuaufnahme | JP3429300001 | Zensho Holdings Co. Ltd. Registered Shares o.N. |
Zusammensetzung des Index (%) | ||
US0378331005 | Apple Inc. Registered Shares o.N. | 4,73 |
US5949181045 | Microsoft Corp. Registered Shares DL-,00000625 | 4,61 |
US67066G1040 | NVIDIA Corp. Registered Shares DL-,001 | 2,50 |
US0231351067 | Amazon.com Inc. Registered Shares DL -,01 | 2,37 |
US30303M1027 | Meta Platforms Inc. Reg.Shares Cl.A DL-,000006 | 1,42 |
US02079K3059 | Alphabet Inc. Reg. Shs Cl. A DL-,001 | 1,36 |
US02079K1079 | Alphabet Inc. Reg. Shs Cap.Stk Cl. C DL-,001 | 1,22 |
US88160R1014 | Tesla Inc. Registered Shares DL-,001 | 0,88 |
US11135F1012 | Broadcom Inc. Registered Shares DL -,001 | 0,86 |
US5324571083 | Eli Lilly and Company Registered Shares o.N. | 0,86 |
US46625H1005 | JPMorgan Chase & Co. Registered Shares DL 1 | 0,83 |
US0846707026 | Berkshire Hathaway Inc. Reg.Shares B New DL -,00333 | 0,82 |
US91324P1021 | UnitedHealth Group Inc. Registered Shares DL -,01 | 0,78 |
US92826C8394 | VISA Inc. Reg. Shares Class A DL -,0001 | 0,72 |
US30231G1022 | Exxon Mobil Corp. Registered Shares o.N. | 0,68 |
US4781601046 | Johnson & Johnson Registered Shares DL 1 | 0,63 |
US57636Q1040 | Mastercard Inc. Registered Shares A DL -,0001 | 0,62 |
US7427181091 | Procter & Gamble Co., The Registered Shares o.N. | 0,61 |
DK0062498333 | Novo-Nordisk AS Navne-Aktier B DK 0,1 | 0,61 |
US4370761029 | Home Depot Inc., The Registered Shares DL -,05 | 0,58 |
NL0010273215 | ASML Holding N.V. Aandelen op naam EO -,09 | 0,57 |
US22160K1051 | Costco Wholesale Corp. Registered Shares DL -,005 | 0,51 |
CH0038863350 | Nestlé S.A. Namens-Aktien SF -,10 | 0,50 |
US58933Y1055 | Merck & Co. Inc. Registered Shares DL-,01 | 0,50 |
US00287Y1091 | AbbVie Inc. Registered Shares DL -,01 | 0,48 |
US00724F1012 | Adobe Inc. Registered Shares o.N. | 0,46 |
US79466L3024 | Salesforce Inc. Registered Shares DL -,001 | 0,45 |
US0079031078 | Advanced Micro Devices Inc. Registered Shares DL -,01 | 0,44 |
US1667641005 | Chevron Corp. Registered Shares DL-,75 | 0,44 |
US64110L1061 | Netflix Inc. Registered Shares DL -,001 | 0,41 |
US9311421039 | Walmart Inc. Registered Shares DL -,10 | 0,40 |
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IE00B4BNMY34 | Accenture PLC Reg.Shares Class A DL-,0000225 | 0,37 |
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CH0012005267 | Novartis AG Namens-Aktien SF 0,49 | 0,35 |
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GB0009895292 | AstraZeneca PLC Registered Shares DL -,25 | 0,34 |
GB00BP6MXD84 | Shell PLC Reg. Shares Class EO -,07 | 0,34 |
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CH0012032048 | Roche Holding AG Inhaber-Genußscheine o.N. | 0,33 |
IE000S9YS762 | Linde plc Registered Shares EO -,001 | 0,32 |
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GB0005405286 | HSBC Holdings PLC Registered Shares DL -,50 | 0,25 |
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CH0044328745 | Chubb Ltd. Registered Shares SF 24,15 | 0,17 |
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JP3898400001 | Mitsubishi Corp. Registered Shares o.N. | 0,10 |
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IE00BK9ZQ967 | Trane Technologies PLC Registered Shares DL 1 | 0,09 |
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GB00B1FH8J72 | Severn Trent PLC Registered Shares LS -,9789 | 0,01 |
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GB00B1KJJ408 | Whitbread PLC Reg. Shares LS -,76797385 | 0,01 |
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GB0000456144 | Antofagasta PLC Registered Shares LS -,05 | 0,01 |
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GB00BVYVFW23 | Auto Trader Group PLC Registered Shares LS 0,01 | 0,01 |
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HK0006000050 | Power Assets Holdings Ltd. Registered Shares o.N. | 0,01 |
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CA9611485090 | Weston Ltd., George Registered Shares o.N. | 0,01 |
HK0003000038 | Hongkong & China Gas Co. Ltd. Registered Shares o.N. | 0,01 |
HK0011000095 | Hang Seng Bank Ltd. Registered Shares o.N. | 0,01 |
GB00BMWC6P49 | Mondi PLC Registered Shares EO -,22 | 0,01 |
CA36168Q1046 | GFL Environmental Inc. Registered Shs (Sub.Vtg) o.N. | 0,01 |
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GB0006776081 | Pearson PLC Registered Shares LS -,25 | 0,01 |
DE000ENER6Y0 | Siemens Energy AG Namens-Aktien o.N. | 0,01 |
IM00B5VQMV65 | Entain PLC Registered Shares EO -,01 | 0,01 |
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NO0005052605 | Norsk Hydro ASA Navne-Aksjer NK 1,098 | 0,01 |
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JP3897700005 | Mitsubishi Chemical Group Corp Registered Shares o.N. | 0,01 |
AU000000CAR3 | CAR Group Ltd. Registered Shares o.N. | 0,01 |
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SG1U68934629 | Keppel Ltd. Registered Subd. Shares SD-,25 | 0,01 |
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DE000PAH0038 | Porsche Automobil Holding SE Inhaber-Vorzugsaktien o.St.o.N | 0,01 |
JP3906000009 | Minebea Mitsumi Inc. Registered Shares o.N. | 0,01 |
JP3210200006 | Kajima Corp. Registered Shares o.N. | 0,01 |
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JP3749400002 | Nippon Paint Holdings Co. Ltd. Registered Shares o.N. | 0,01 |
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CA2499061083 | Descartes Systems Grp.Inc, The Registered Shares o.N. | 0,01 |
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FI0009005961 | Stora Enso Oyj Reg. Shares Cl.R EO 1,70 | 0,01 |
AU0000219529 | The Lottery Corporation Ltd. Registered Shares o.N. | 0,01 |
SG1V61937297 | Singapore Airlines Ltd. Registered Shares o.N. | 0,01 |
CH0012410517 | Bâloise Holding AG Namens-Aktien SF 0,10 | 0,01 |
IT0000062957 | Mediobanca – Bca Cred.Fin. SpA Azioni nom. EO 0,50 | 0,01 |
JP3112000009 | AGC Inc. Registered Shares o.N. | 0,01 |
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FR0000131906 | Renault S.A. Actions Port. EO 3,81 | 0,01 |
CA8911021050 | Toromont Industries Ltd. Registered Shares o.N. | 0,01 |
IE0002424939 | DCC PLC Registered Shares EO -,25 | 0,01 |
PTGAL0AM0009 | Galp Energia SGPS S.A. Acções Nominativas EO 1 | 0,01 |
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GB00B1WY2338 | Smiths Group PLC Registered Shares LS -,375 | 0,01 |
DE0006048408 | Henkel AG & Co. KGaA Inhaber-Stammaktien o.N. | 0,01 |
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JP3435750009 | M3 Inc. Registered Shares o.N. | 0,01 |
JP3197600004 | Ono Pharmaceutical Co. Ltd. Registered Shares o.N. | 0,01 |
JP3774200004 | Hankyu Hanshin Holdings Inc. Registered Shares o.N. | 0,01 |
JP3868400007 | Mazda Motor Corp. Registered Shares o.N. | 0,01 |
NL0011540547 | ABN AMRO Bank N.V. Cert.v.Aand.op Naam EO 1 | 0,01 |
AU000000BSL0 | Bluescope Steel Ltd. Registered Shares o.N. | 0,01 |
FI0009003727 | Wärtsilä Corp. Reg. Shares o.N. | 0,01 |
FR0000120503 | Bouygues S.A. Actions Port. EO 1 | 0,01 |
NO0010063308 | Telenor ASA Navne-Aksjer NK 6 | 0,01 |
JP3621000003 | Toray Industries Inc. Registered Shares o.N. | 0,01 |
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CH0012138605 | Adecco Group AG Namens-Aktien SF 0,1 | 0,01 |
AU000000MPL3 | Medibank Private Ltd. Registered Shares o.N. | 0,01 |
AU000000MIN4 | Mineral Resources Ltd. Registered Shares o.N. | 0,01 |
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CA45075E1043 | IA Financial Corporation Inc. Registered Shares o.N. | 0,01 |
JP3402600005 | Sumitomo Metal Mining Co. Ltd. Registered Shares o.N. | 0,01 |
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JP3629000005 | Toppan Holdings Inc. Registered Shares o.N. | 0,01 |
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CH0012255151 | Swatch Group AG, The Inhaber-Aktien SF 2,25 | 0,01 |
CA4969024047 | Kinross Gold Corp. Registered Shares o.N. | 0,01 |
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JP3223800008 | Kawasaki Kisen Kaisha Ltd. Registered Shares o.N. | 0,01 |
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CA33767E2024 | FirstService Corp. Registered Shares o.N. | 0,01 |
BE0003797140 | Grpe Bruxelles Lambert SA(GBL) Actions au Porteur o.N. | 0,01 |
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AU000000PLS0 | Pilbara Minerals Ltd. Registered Shares o.N. | 0,01 |
GB0000811801 | Barratt Developments PLC Registered Shares LS -,10 | 0,01 |
FI0009014575 | Metso Oyj Registered Shares o.N. | 0,01 |
JP3218900003 | Capcom Co. Ltd. Registered Shares o.N. | 0,01 |
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JP3967200001 | Rakuten Group Inc. Registered Shares o.N. | 0,01 |
JP3357200009 | Shimadzu Corp. Registered Shares o.N. | 0,01 |
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DE0006602006 | GEA Group AG Inhaber-Aktien o.N. | 0,01 |
CA2861812014 | Element Fleet Management Corp. Registered Shares o.N. | 0,01 |
AT0000743059 | OMV AG Inhaber-Aktien o.N. | 0,01 |
FR0010313833 | Arkema S.A. Actions au Porteur EO 10 | 0,01 |
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CH0012453913 | Temenos AG Nam.-Aktien SF 5 | 0,01 |
JP3675600005 | Nissin Foods Holdings Co. Ltd. Registered Shares o.N. | 0,01 |
CH0198251305 | Coca-Cola HBC AG Nam.-Aktien SF 6,70 | 0,01 |
FI0009007884 | Elisa Oyj Registered Shares Class A o.N. | 0,01 |
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PTJMT0AE0001 | Jerónimo Martins, SGPS, S.A. Acções Nominativas EO 1 | 0,01 |
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CH0435377954 | SIG Group AG Namens-Aktien SF-,01 | 0,01 |
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CA46579R1047 | Ivanhoe Mines Ltd. Reg. Shares Class A o.N. | 0,01 |
CA1249003098 | CCL Industries Inc. Registered Shares Class B o.N. | 0,01 |
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BMG507361001 | Jardine Matheson Holdings Ltd. Registered Shares DL -,25 | 0,01 |
CA1247651088 | CAE Inc. Registered Shares o.N. | 0,01 |
GB00BKFB1C65 | M&G PLC Registered Shares LS -,05 | 0,01 |
KYG7800X1079 | Sands China Ltd. Registered Shs.Reg.S DL-,01 | 0,01 |
GB00BL9YR756 | Wise PLC Registered Shares LS -,01 | 0,01 |
ES0130670112 | Endesa S.A. Acciones Port. EO 1,20 | 0,01 |
NL0000379121 | Randstad N.V. Aandelen aan toonder EO 0,10 | 0,01 |
JP3869010003 | MatsukiyoCocokara & Co. Registered Shares o.N. | 0,01 |
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JP3443600006 | Taisei Corp. Registered Shares o.N. | 0,01 |
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FR0010533075 | Getlink SE Actions Port. EO -,40 | 0,01 |
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JP3190000004 | Obayashi Corp. Registered Shares o.N. | 0,01 |
GB0031743007 | Burberry Group PLC Registered Shares LS-,0005 | 0,01 |
IL0006912120 | Israel Discount Bank Ltd. Registered Shares Class A IS 1 | 0,01 |
SG1J26887955 | Singapore Exchange Ltd. Registered Shares SD -,01 | 0,01 |
GB00BYW0PQ60 | Land Securities Group PLC Registered Shares LS 0,106666 | 0,01 |
NZTELE0001S4 | Spark New Zealand Ltd. Registered Shares o.N. | 0,01 |
JP3493800001 | Dai Nippon Printing Co. Ltd. Registered Shares o.N. | 0,01 |
AU000000SEK6 | Seek Ltd. Registered Shares o.N. | 0,01 |
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GB0006825383 | Persimmon PLC Registered Shares LS -,10 | 0,01 |
JP3278600006 | Keisei Electric Railway Co.Ltd Registered Shares o.N. | 0,01 |
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JP3574200006 | Tokyu Corp. Registered Shares o.N. | 0,01 |
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CA3759161035 | Gildan Activewear Inc. Reg. Shs (Sub.Vtg)o.N. | 0,01 |
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JP3982800009 | Rohm Co. Ltd. Registered Shares o.N. | 0,01 |
JP3148800000 | Ibiden Co. Ltd. Registered Shares o.N. | 0,01 |
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JP3918000005 | Meiji Holdings Co.Ltd. Registered Shares o.N. | 0,01 |
AU0000088338 | Ampol Ltd. Registered Shares o.N. | 0,01 |
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GB00B019KW72 | Sainsbury PLC, J. Registered Shs LS -,28571428 | 0,01 |
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JP3931600005 | Yakult Honsha Co. Ltd. Registered Shares o.N. | 0,01 |
AU000000MGR9 | Mirvac Group Reg. Stapled Units o.N. | 0,01 |
JP3260800002 | Kintetsu Group Holdings Co.Ltd Registered Shares o.N. | 0,01 |
CH0024638212 | Schindler Holding AG Namens-Aktien SF -,10 | 0,01 |
JP3771800004 | Hamamatsu Photonics K.K. Registered Shares o.N. | 0,01 |
FR0000121964 | Klépierre S.A. Actions Port. EO 1,40 | 0,01 |
CA1366812024 | Canadian Tire Corp. Ltd. Registered Shares Class A o.N. | 0,01 |
JP3102000001 | Aisin Corp. Registered Shares o.N. | 0,01 |
AT0000746409 | Verbund AG Inhaber-Aktien A o.N. | 0,01 |
CA4932711001 | Keyera Corp. Registered Shares o.N. | 0,01 |
IL0011762130 | Monday.com Ltd. Registered Shares | 0,01 |
DE000A12DM80 | Scout24 SE Namens-Aktien o.N. | 0,01 |
JP3419400001 | Sekisui Chemical Co. Ltd. Registered Shares o.N. | 0,01 |
US29109X1063 | Aspen Technology Inc. Registered Shares DL -,0001 | 0,01 |
AU000000DXS1 | DEXUS Reg.Stapled Secs (Units) o.N. | 0,01 |
JP3758190007 | Nexon Co. Ltd Registered Shares o.N. | 0,01 |
NO0010208051 | Yara International ASA Navne-Aksjer NK 1,70 | 0,01 |
NO0003733800 | Orkla ASA Navne-Aksjer NK 1,25 | 0,01 |
DK0010244425 | A.P.Møller-Mærsk A/S Navne-Aktier A DK 1000 | 0,01 |
IL0010811243 | Elbit Systems Ltd. Registered Shares o.N. | 0,01 |
SE0000872095 | Swedish Orphan Biovitrum AB Namn-Aktier SK 1 | 0,01 |
JP3142500002 | Idemitsu Kosan Co. Ltd. Registered Shares o.N. | 0,01 |
JP3551520004 | Dentsu Group Inc. Registered Shares o.N. | 0,01 |
US9182041080 | V.F. Corp. Registered Shares o.N. | 0,01 |
CA5527041084 | MEG Energy Corp. Registered Shares o.N. | 0,01 |
CH0466642201 | Helvetia Holding AG Namens-Aktien SF 0,02 | 0,01 |
JP3322930003 | Sumco Corp. Registered Shares o.N. | 0,01 |
CA5503721063 | Lundin Mining Corp. Registered Shares o.N. | 0,01 |
DE0006452907 | Nemetschek SE Inhaber-Aktien o.N. | 0,01 |
CA3359341052 | First Quantum Minerals Ltd. Registered Shares o.N. | 0,01 |
FI0009000202 | Kesko Oyj Registered Shares Cl. B o.N. | 0,01 |
CH0016440353 | Ems-Chemie Holding AG Namens-Aktien SF -,01 | 0,01 |
AU000000SOL3 | Washington H.Soul Pat.&Co.Ltd. Registered Shares o.N. | 0,01 |
AU0000154833 | Endeavour Group Ltd. Registered Shares o.N. | 0,01 |
SE0015949748 | Beijer Ref AB Namn-Aktier B O.N. | 0,01 |
GB0033195214 | Kingfisher PLC Reg. Shares LS -,157142857 | 0,01 |
US9604131022 | Westlake Corp. Registered Shares DL -,01 | 0,01 |
CH0009002962 | Barry Callebaut AG Namensaktien SF 0,02 | 0,01 |
CA8029121057 | Saputo Inc. Registered Shares o.N. | 0,01 |
AU000000VCX7 | Vicinity Centres Ltd. Reg. Stapled Secs o.N. | 0,01 |
SE0000112385 | Saab AB Namn-Aktier B SK 25 | 0,01 |
BE0974349814 | Warehouses De Pauw N.V. Actions Nom. o.N. | 0,01 |
JP3305990008 | Concordia Financial Group Ltd. Registered Shares o.N. | 0,01 |
FR0010040865 | Gecina S.A. Actions Nom. EO 7,50 | 0,01 |
JP3888300005 | Mitsui Chemicals Inc. Registered Shares o.N. | 0,01 |
JP3670800006 | Nissan Chemical Corp. Registered Shares o.N. | 0,01 |
JP3597800006 | Tobu Railway Co. Ltd. Registered Shares o.N. | 0,01 |
HK0066009694 | MTR Corporation Ltd. Registered Shares o.N. | 0,01 |
DE0008232125 | Deutsche Lufthansa AG vink.Namens-Aktien o.N. | 0,01 |
ES0127797019 | EDP Renováveis S.A. Acciones Port. EO 5 | 0,01 |
CA68272K1030 | Onex Corp. Reg.Shs (Subordinate Vtg) o.N. | 0,01 |
JP3885400006 | Misumi Group Inc. Registered Shares o.N. | 0,01 |
FI0009014377 | Orion Corp. Registered Shares Cl.B o.N. | 0,01 |
US5312297899 | Liberty Media Corp. Reg. Shares C SiriusXM | 0,01 |
JP3104890003 | TIS Inc. Registered Shares o.N. | 0,01 |
SE0000115420 | Volvo (publ), AB Namn-Aktier A (fria) o.N. | 0,01 |
CA6979001089 | Pan American Silver Corp. Registered Shares o.N. | 0,01 |
JP3027680002 | Japan Real Estate Inv. Corp. Registered Shares o.N. | 0,01 |
SE0000202624 | Getinge AB Namn-Aktier B (fria) SK 2 | 0,01 |
FR0000039299 | Bolloré SE Actions Port. EO 0,16 | 0,01 |
KYG960071028 | WH Group Ltd Registered Shares DL -,0001 | 0,01 |
AU000000ORI1 | Orica Ltd. Registered Shares o.N. | 0,01 |
KYG9593A1040 | Wharf Real Estate Inv. Co. Ltd Registered Shares o.N. | 0,01 |
JP3385980002 | JSR Corp. Registered Shares o.N. | 0,01 |
JP3188200004 | Otsuka Corp. Registered Shares o.N. | 0,01 |
SE0005127818 | AB Sagax Namn-Aktier B o.N. | 0,01 |
JP3196000008 | Odakyu Electric Railway Co.Ltd Registered Shares o.N. | 0,01 |
CA70137W1086 | Parkland Corp. Registered Shares o.N. | 0,01 |
GB00BGXQNP29 | Phoenix Group Holdings PLC Registered Shares LS -,10 | 0,01 |
SE0000163594 | Securitas AB Namn-Aktier B SK 1 | 0,01 |
BE0974320526 | Umicore S.A. Actions Nom. o.N. | 0,01 |
JP3039710003 | Japan Metropolitan Fund Invest Registered Shares o.N. | 0,01 |
BMG611881274 | Liberty Global Ltd. Registered Shares C DL o.N. | 0,01 |
SG1T56930848 | Wilmar International Ltd. Registered Shares SD -,50 | 0,01 |
CA6665111002 | Northland Power Inc. Registered Shares o.N. | 0,01 |
JP3048110005 | Nomura Real Estate Mast.Fd Inc Registered Shares o.N. | 0,01 |
FR0010340141 | Aéroports de Paris S.A. Actions au Port. EO 3 | 0,01 |
JP3940000007 | Yamato Holdings Co. Ltd. Registered Shares o.N. | 0,01 |
SE0000107203 | Industrivärden AB Namn-Aktier C o.N. | 0,01 |
US7707001027 | Robinhood Markets Inc. Reg.Shares Cl.A DL-,0001 | 0,01 |
AU000000AZJ1 | Aurizon Holdings Ltd. Registered Shares o.N. | 0,01 |
DK0060738599 | Demant AS Navne Aktier A DK 0,2 | 0,01 |
JP3429300001 | Zensho Holdings Co. Ltd. Registered Shares o.N. | 0,01 |
JP3336560002 | Suntory Beverage & Food Ltd. Registered Shares o.N. | 0,01 |
SE0005190238 | Tele2 AB Namn-Aktier B SK -,625 | 0,01 |
IT0005366767 | Nexi S.p.A. Azioni nom. o.N. | 0,01 |
GB0007669376 | St. Jamess Place PLC Registered Shares LS -,15 | 0,01 |
SGXE21576413 | Genting Singapore Registered Shares DL -,10 | 0,01 |
JP3955000009 | Yokogawa Electric Corp. Registered Shares o.N. | 0,01 |
DE000TLX1005 | Talanx AG Namens-Aktien o.N. | 0,01 |
CA9528451052 | West Fraser Timber Co. Ltd. Registered Shares o.N. | 0,01 |
HK0000093390 | HKT Trust and HKT Ltd. Reg.Stapled Units o.N. | 0,01 |
DE000ZAL1111 | Zalando SE Inhaber-Aktien o.N. | 0,01 |
JP3046270009 | KDX Realty Investment Corp. Registered Shares o.N. | 0,01 |
DE000KBX1006 | Knorr-Bremse AG Inhaber-Aktien o.N. | 0,01 |
NO0003043309 | Kongsberg Gruppen AS Navne-Aksjer NK 1,25 | 0,01 |
FR0013280286 | bioMerieux Actions au Porteur (P.S.) o.N. | 0,01 |
JP3711600001 | Nippon Sanso Holdings Corp. Registered Shares o.N. | 0,01 |
US8447411088 | Southwest Airlines Co. Registered Shares DL 1 | 0,01 |
NZMELE0002S7 | Meridian Energy Ltd. Registered Shares o.N. | 0,01 |
SE0017832488 | Fastighets AB Balder Namn-Aktier B SK 0,16666 | 0,01 |
FR0010259150 | Ipsen S.A. Actions au Porteur EO 1 | 0,01 |
JP3973400009 | Ricoh Co. Ltd. Registered Shares o.N. | 0,01 |
BE0974259880 | DIeteren Group S.A. Parts Sociales au Port. o.N. | 0,01 |
JP3688370000 | Nippon Express Holdings Inc. Registered Shares o.N. | 0,01 |
SG1F60858221 | Singapore Techn.Engineer. Ltd. Registered Shares SD -,10 | 0,01 |
DE000EVNK013 | Evonik Industries AG Namens-Aktien o.N. | 0,01 |
JP3351500008 | Shizuoka Financial Group Inc. Registered Shares o.N. | 0,01 |
DE0006969603 | PUMA SE Inhaber-Aktien o.N. | 0,01 |
JP3256000005 | Kyowa Kirin Co. Ltd. Registered Shares o.N. | 0,01 |
DE0005313704 | Carl Zeiss Meditec AG Inhaber-Aktien o.N. | 0,01 |
JP3360800001 | Hulic Co. Ltd. Registered Shares o.N. | 0,01 |
DE0005158703 | Bechtle AG Inhaber-Aktien o.N. | 0,01 |
FR0013451333 | LA FRANCAISE DES JEUX Actions Port. (Prom.) EO -,40 | 0,01 |
JP3414750004 | Seiko Epson Corp. Registered Shares o.N. | 0,01 |
US35137L2043 | Fox Corp. Registered Shares B DL -,01 | 0,01 |
DE0007664005 | Volkswagen AG Inhaber-Stammaktien o.N. | 0,01 |
JP3047510007 | GLP J-REIT Registered Shares o.N. | 0,01 |
JP3110650003 | Asahi Intecc Co. Ltd. Registered Shares o.N. | 0,01 |
FR0004125920 | Amundi S.A. Actions au Porteur EO 2,5 | 0,01 |
JP3162770006 | SG Holdings Co. Ltd. Registered Shares o.N. | 0,01 |
GB00BP9LHF23 | Schroders PLC Registered Shares LS -,20 | 0,01 |
JP3046390005 | Daiwa House REIT Investm.Corp. Registered Shares o.N. | 0,01 |
SE0000190126 | Industrivärden AB Namn-Aktier A (fria) o.N. | 0,01 |
IT0004056880 | Amplifon S.p.A. Azioni nom. EO -,02 | 0,01 |
IT0005090300 | Infrastrutt. Wireless Italiane Azioni nom. o.N. | 0,01 |
JP3047550003 | Nippon Prologis REIT Inc. Registered Shares o.N. | 0,01 |
ES0130960018 | Enagas S.A. Acciones Port. EO 1,50 | 0,01 |
GB00B0LCW083 | Hikma Pharmaceuticals PLC Registered Shares LS -,10 | 0,01 |
DE000A2E4K43 | Delivery Hero SE Namens-Aktien o.N. | 0,01 |
NO0010310956 | Salmar ASA Navne-Aksjer NK -,25 | 0,01 |
US20717M1036 | Confluent Inc. Reg.Shares Cl.A DL -,00001 | 0,01 |
GB00BF8Q6K64 | Abrdn PLC Reg. Shares LS -,139682539 | 0,01 |
GB00B3MBS747 | Ocado Group PLC Registered Shares LS -,02 | 0,01 |
SG1S03926213 | Mapletree Logistics Trust Registered Units o.N. | 0,01 |
JP3845770001 | Hoshizaki Corp. Registered Shares o.N. | 0,01 |
SE0000108847 | L E Lundbergföretagen AB Namn-Aktier B (fria) SK 10 | 0,01 |
JP3511800009 | Chiba Bank Ltd., The Registered Shares o.N. | 0,01 |
DE0007010803 | RATIONAL AG Inhaber-Aktien o.N. | 0,01 |
JP3830000000 | Brother Industries Ltd. Registered Shares o.N. | 0,01 |
JP3944130008 | USS Co. Ltd. Registered Shares o.N. | 0,01 |
US82968B1035 | Sirius XM Holdings Inc. Registered Shares DL -,001 | 0,01 |
CA0158571053 | Algonquin Power&Utilities Corp Registered Shares o.N. | 0,01 |
CH0531751755 | Banque Cantonale Vaudoise Namens-Aktien SF 1 | 0,01 |
JP3291200008 | Kobe Bussan Co. Ltd. Registered Shares o.N. | 0,01 |
JP3750500005 | McDonald s Hldg Co.(Jap.) Ltd. Registered Shares o.N. | 0,01 |
GB00BM8Q5M07 | JD Sports Fashion PLC Registered Shares LS -,0005 | 0,01 |
FR0014004L86 | Dassault Aviation S.A. Actions Port. EO -,80 | 0,01 |
HK0083000502 | Sino Land Co. Ltd. Registered Shares o.N. | 0,01 |
CA11284V1058 | Brookfield Renewable Corp. Reg.Shares Cl.A Sub.Vot. o.N. | 0,01 |
SG1R50925390 | SembCorp Industries Ltd. Reg. Shares New SD -,25 | 0,01 |
CH0023405456 | Avolta AG Nam.-Aktien SF 5 | 0,01 |
JP3937200008 | Azbil Corp. Registered Shares o.N. | 0,01 |
HK0012000102 | Henderson Land Devmt Co. Ltd. Registered Shares o.N. | 0,01 |
NO0010844038 | Adevinta ASA Navne-Aksjer NK1 | 0,01 |
SE0010100958 | Latour Investment AB Namn-Aktier B SK -,208325 | 0,01 |
CA7481932084 | Quebecor Inc. Reg. Shs Cl.B (Sub.Vtg) o.N. | 0,01 |
CA2918434077 | Empire Co. Ltd. Registered Shares Class A o.N. | 0,01 |
BMG2178K1009 | CK Infrastructure Holdings Ltd Registered Shares HD 1 | 0,01 |
FR0000121121 | Eurazeo SE Actions au Porteur o.N. | 0,01 |
BE0003717312 | Sofina S.A. Actions Nom. o.N. | 0,01 |
JP3598600009 | Toho Co. Ltd. (9602) Registered Shares o.N. | 0,01 |
FR0010220475 | Alstom S.A. Actions Port. EO 7 | 0,01 |
JP3596200000 | Toto Ltd. Registered Shares o.N. | 0,01 |
JP3799000009 | Hirose Electric Co. Ltd. Registered Shares o.N. | 0,01 |
JP3233250004 | Japan Post Insurance Co.Ltd Registered Shares o.N. | 0,01 |
JP3783420007 | Hikari Tsushin Inc. Registered Shares o.N. | 0,01 |
JP3429800000 | ANA Holdings Inc. Registered Shares o.N. | 0,01 |
BE0003822393 | Elia Group Actions au Port. o.N. | 0,01 |
IL0002810146 | ICL Group Ltd. Registered Shares o.N. | 0,01 |
NZEBOE0001S6 | EBOS Group Ltd. Registered Shares o.N. | 0,01 |
JP3358800005 | Shimizu Corp. Registered Shares o.N. | 0,01 |
BE0003604155 | Lotus Bakeries S.A. Actions Nom. o.N. | 0,01 |
AT0000937503 | voestalpine AG Inhaber-Aktien o.N. | 0,01 |
GB00B1VZ0M25 | Hargreaves Lansdown PLC Registered Shares DL-,004 | 0,01 |
BMG4587L1090 | Hongkong Land Holdings Ltd. Registered Shares DL -,10 | 0,01 |
AU000000IEL5 | IDP Education Ltd. Registered Shares o.N. | 0,01 |
ES0116870314 | Naturgy Energy Group S.A. Acciones Port. EO 1 | 0,01 |
JP3174410005 | Oji Holdings Corp. Registered Shares o.N. | 0,01 |
IL0011741688 | Global-e Online Ltd. Registered Shares o.N. | 0,01 |
AU000000IGO4 | IGO Ltd. Registered Shares o.N. | 0,01 |
AU000000REH4 | Reece Ltd. Registered Shares o.N. | 0,01 |
JP3595200001 | Tosoh Corp. Registered Shares o.N. | 0,01 |
JP3164630000 | Square Enix Hldgs Co. Ltd. Registered Shares o.N. | 0,01 |
CH0130293662 | BKW AG Namens-Aktien SF 2,50 | 0,01 |
JP3401400001 | Sumitomo Chemical Co. Ltd. Registered Shares o.N. | 0,01 |
GB00BL6K5J42 | Endeavour Mining PLC Registered Shares DL-,01 | 0,01 |
SG1H97877952 | Seatrium Limited Registered Shares SD -,10 | 0,01 |
HK0019000162 | Swire Pacific Ltd. Registered Shares Cl.A o.N. | 0,01 |
FR0011981968 | Worldline S.A. Actions Port. EO -,68 | 0,01 |
ES0171996087 | Grifols S.A. Acciones Port. Class A EO -,25 | 0,01 |
NO0010582521 | Gjensidige Forsikring ASA Navne-Aksjer NK 2 | 0,01 |
ES0125220311 | Acciona S.A. Acciones Port. EO 1 | 0,01 |
JP3835250006 | BayCurrent Consulting Inc. Registered Shares o.N. | 0,01 |
JP3399310006 | Zozo Inc. Registered Shares o.N. | 0,01 |
HK0004000045 | Wharf (Holdings) Ltd., The Registered Shares o.N. | 0,01 |
JP3787000003 | Hitachi Constr. Mach. Co. Ltd. Registered Shares o.N. | 0,01 |
JP3400400002 | SCSK Corp. Registered Shares o.N. | 0,01 |
AU000000QAN2 | Qantas Airways Ltd. Registered Shares o.N. | 0,01 |
US5494981039 | Lucid Group Inc. Reg. Shares Cl.A DL -,0001 | 0,01 |
JP3689500001 | Oracle Corp. Japan Registered Shares o.N. | 0,01 |
FR0000121709 | SEB S.A. Actions Port. EO 1 | 0,01 |
JP3762900003 | Nomura Real Estate Hldgs Inc. Registered Shares o.N. | 0,01 |
NL0010558797 | OCI N.V. Registered Shares EO 0,02 | 0,01 |
SE0011090018 | Holmen AB Namn-Aktier Cl. B SK 25 | 0,00 |
IT0003497168 | Telecom Italia S.p.A. Azioni nom. o.N. | 0,00 |
CA1367178326 | Canadian Utilities Ltd. Reg.Shs Cl.A (Non Voting) o.N. | 0,00 |
JP3284600008 | Koito Mfg Co. Ltd. Registered Shares o.N. | 0,00 |
CA05534B7604 | BCE Inc. Registered Shares new o.N. | 0,00 |
JP3942600002 | Yamaha Corp. Registered Shares o.N. | 0,00 |
NZMRPE0001S2 | Mercury NZ Ltd. Registered Shares o.N. | 0,00 |
IL0011194789 | Azrieli Group Registered Shares IS -,01 | 0,00 |
CA1349211054 | Cdn Apartm. Prop. R.Es.Inv.Tr. Reg. Trust Units o.N. | 0,00 |
JP3705200008 | Japan Airlines Co. Ltd. Registered Shares o.N. | 0,00 |
CH0012142631 | Clariant AG Namens-Aktien SF 2,18 | 0,00 |
KYG319891092 | ESR Group Ltd. Registered Shares o.N. | 0,00 |
SE0001662230 | Husqvarna AB Namn-Aktier B SK 100 | 0,00 |
KYG1674K1013 | Budweiser Brew. Co. Apac Ltd. Registered Shares DL-,00001 | 0,00 |
US36118L1061 | Futu Holdings Ltd. Reg.Shs (Sp.ADRs)/1 o.N. | 0,00 |
SG2D18969584 | Mapletree Pan Asia Commercial Registered Shares RegS o.N. | 0,00 |
DK0010219153 | Rockwool A/S Navne-Aktier B DK 10 | 0,00 |
JP3173540000 | Open House Group Co. Ltd. Registered Shares o.N. | 0,00 |
FR0000064578 | Covivio S.A. Actions Port. EO 3 | 0,00 |
CH0012255144 | Swatch Group AG, The Namens-Aktien SF 0,45 | 0,00 |
NL0014332678 | JDE Peets N.V. Registered Shares EO-,01 | 0,00 |
JP3922950005 | MonotaRO Co. Ltd. Registered Shares o.N. | 0,00 |
CA0089118776 | Air Canada Inc. Reg.Shares (Variable Vtg) o.N. | 0,00 |
JP3131090007 | IIDA Group Holdings Co. Ltd. Registered Shares o.N. | 0,00 |
FR0000130395 | Rémy Cointreau S.A. Actions au Porteur EO 1,60 | 0,00 |
CH1176493729 | Bachem Holding AG Namens-Aktien SF 0,01 | 0,00 |
SG1R89002252 | City Developments Ltd. Registered Shares SD -,50 | 0,00 |
CA4495861060 | IGM Financial Inc. Registered Shares o.N. | 0,00 |
CA05577W2004 | BRP Inc. Reg.Subordinate Voting Shs oN | 0,00 |
JP3283650004 | KOSE Corp. Registered Shares o.N. | 0,00 |
HK0000063609 | Swire Properties Ltd. Registered Shares o.N. | 0,00 |
SG1S83002349 | UOL Group Ltd. Registered Shares SD 1 | 0,00 |
HK0101000591 | Hang Lung Properties Ltd. Registered Shares o.N. | 0,00 |
DE000A161408 | HelloFresh SE Inhaber-Aktien o.N. | 0,00 |
IT0003492391 | Diasorin S.p.A. Azioni nom. EO 1 | 0,00 |
KYG8187G1055 | SITC International Hldg.Co.Ltd Registered Shs REG S HD -,10 | 0,00 |
CA7669101031 | Riocan Real Estate Inv. Trust Reg. Trust Units o.N. | 0,00 |
DE000WCH8881 | Wacker Chemie AG Inhaber-Aktien o.N. | 0,00 |
SG1B51001017 | Jardine Cycle & Carriage Ltd. Registered Shares SD 1 | 0,00 |
HK0000608585 | New World Development Co. Ltd. Reg.Shs.(Board Lot 1000) o.N. | 0,00 |
JP3359600008 | Sharp Corp. Registered Shares o.N. | 0,00 |
ES0105563003 | Corporacion Acciona Energias R Acciones Port. EO 1 | 0,00 |
SE0016844831 | Volvo Car AB Namn-Aktier B o.N. | 0,00 |
JP3283460008 | Koei Tecmo Holdings Co. Ltd. Registered Shares o.N. | 0,00 |
KYG9828G1082 | Xinyi Glass Holdings Ltd. Registered Shares HD -,10 | 0,00 |
Vermögensübersicht zum 31. Januar 2024.
Kurswert | Kurswert | % des Fonds- | |||
---|---|---|---|---|---|
in EUR | in EUR | vermögens1) | |||
1) Rundungsbedingte Differenzen bei den Prozent-Anteilen sind möglich. | |||||
I. Vermögensgegenstände | 2.181.854.225,39 | 101,42 | |||
1. Aktien | 2.149.392.132,60 | 99,91 | |||
– Aeronautik und Weltraum | 14.906.006,61 | 0,69 | |||
– Audiovisuelle Industrie | 21.663.198,69 | 1,01 | |||
– Banken | 148.754.329,12 | 6,91 | |||
– Bau und Baustoffe | 37.073.803,60 | 1,72 | |||
– Bergbau | 30.910.553,22 | 1,44 | |||
– Büroausstattung | 137.716.656,93 | 6,40 | |||
– Chemische Industrie | 43.896.663,53 | 2,04 | |||
– Einzelhandel | 120.463.049,78 | 5,60 | |||
– Elektrik / Elektronik | 188.739.820,30 | 8,77 | |||
– Energieversorger | 145.330.240,97 | 6,76 | |||
– Freizeit/Tourismus | 7.464.992,42 | 0,35 | |||
– Holdinggesellschaften | 3.156.816,79 | 0,15 | |||
– Landwirtschaft und Fischerei | 13.629.201,06 | 0,63 | |||
– Maschinenbau und Fahrzeugbau | 95.143.277,44 | 4,42 | |||
– Papier und andere Basisprodukte | 1.974.812,86 | 0,09 | |||
– Papier- und Verpackungsindustrie | 3.111.873,78 | 0,14 | |||
– Pharmaindustrie / Biotech | 294.568.440,87 | 13,69 | |||
– Real Estate | 48.781.574,55 | 2,27 | |||
– Software | 195.056.528,22 | 9,07 | |||
– Sonstige Dienstleistungen | 54.099.130,32 | 2,51 | |||
– Sonstige Finanzdienstleistungen | 69.195.782,43 | 3,22 | |||
– Sonstige industrielle Werte | 21.717.750,26 | 1,01 | |||
– Telekommunikation | 226.319.203,10 | 10,52 | |||
– Textilien und Kleidung | 18.764.414,96 | 0,87 | |||
– Transportation | 35.062.545,66 | 1,63 | |||
– Unterhaltungsindustrie | 11.306.757,35 | 0,53 | |||
– Verbrauchsgüter | 74.162.275,77 | 3,45 | |||
– Versicherungen | 86.422.432,01 | 4,02 | |||
2. Forderungen | 15.535.284,03 | 0,72 | |||
3. Bankguthaben | 16.926.808,76 | 0,79 | |||
II. Verbindlichkeiten | -30.502.463,81 | -1,42 | |||
III. Fondsvermögen | 2.151.351.761,58 | 100,00 |
Vermögensaufstellung zum 31. Januar 2024.
ISIN | Gattungsbezeichnung | Markt | Stück bzw. | Bestand | Käufe/ | Verkäufe/ | Kurs | Kurswert | % des | |
---|---|---|---|---|---|---|---|---|---|---|
Anteile bzw. | 31.01.2024 | Zugänge | Abgänge | in EUR | Fondsver- | |||||
Whg. in | Im Berichtszeitraum | mögens | ||||||||
1.000 | ||||||||||
1) Durch Rundung der Prozent-Anteile bei der Berechnung können geringfügige Differenzen entstanden sein. | ||||||||||
Börsengehandelte Wertpapiere | ||||||||||
Aktien | ||||||||||
Inland | ||||||||||
DE000A1EWWW0 | adidas AG | STK | 6.266 | 1.492 | 318 | EUR | 176,120 | 1.103.567,92 | 0,05 | |
DE0008404005 | Allianz SE | STK | 15.599 | 3.703 | 133 | EUR | 247,800 | 3.865.432,20 | 0,18 | |
DE000BASF111 | BASF SE | STK | 34.521 | 8.258 | 787 | EUR | 44,460 | 1.534.803,66 | 0,07 | |
DE000BAY0017 | Bayer AG | STK | 37.998 | 9.065 | 0 | EUR | 28,900 | 1.098.142,20 | 0,05 | |
DE0005190003 | Bayerische Motoren Werke AG | STK | 12.334 | 3.597 | 1.014 | EUR | 96,780 | 1.193.684,52 | 0,06 | |
DE0005190037 | Bayerische Motoren Werke AG | STK | 2.279 | 581 | 51 | EUR | 90,750 | 206.819,25 | 0,01 | |
DE0005158703 | Bechtle AG | STK | 3.168 | 756 | 0 | EUR | 48,340 | 153.141,12 | 0,01 | |
DE0005200000 | Beiersdorf AG | STK | 3.899 | 930 | 0 | EUR | 135,850 | 529.679,15 | 0,02 | |
DE000A1DAHH0 | Brenntag SE | STK | 5.378 | 1.349 | 521 | EUR | 82,260 | 442.394,28 | 0,02 | |
DE0005313704 | Carl Zeiss Meditec AG | STK | 1.557 | 372 | 0 | EUR | 98,560 | 153.457,92 | 0,01 | |
DE000CBK1001 | Commerzbank AG | STK | 40.774 | 9.679 | 255 | EUR | 10,680 | 435.466,32 | 0,02 | |
DE0005439004 | Continental AG | STK | 4.255 | 1.015 | 0 | EUR | 76,200 | 324.231,00 | 0,02 | |
DE0006062144 | Covestro AG | STK | 7.481 | 1.791 | 0 | EUR | 49,080 | 367.167,48 | 0,02 | |
DE000DTR0CK8 | Daimler Truck Holding AG | STK | 20.690 | 7.360 | 0 | EUR | 33,260 | 688.149,40 | 0,03 | |
DE000A2E4K43 | Delivery Hero SE | STK | 6.805 | 1.798 | 0 | EUR | 21,300 | 144.946,50 | 0,01 | |
DE0005140008 | Deutsche Bank AG | STK | 74.967 | 18.234 | 4.135 | EUR | 12,034 | 902.152,88 | 0,04 | |
DE0005810055 | Deutsche Börse AG | STK | 7.349 | 1.753 | 0 | EUR | 184,750 | 1.357.727,75 | 0,06 | |
DE0008232125 | Deutsche Lufthansa AG | STK | 23.141 | 5.537 | 0 | EUR | 7,748 | 179.296,47 | 0,01 | |
DE0005552004 | Deutsche Post AG | STK | 38.340 | 9.601 | 454 | EUR | 44,520 | 1.706.896,80 | 0,08 | |
DE0005557508 | Deutsche Telekom AG | STK | 125.363 | 29.908 | 0 | EUR | 22,745 | 2.851.381,44 | 0,13 | |
DE000PAG9113 | Dr. Ing. h.c. F. Porsche AG | STK | 4.404 | 1.050 | 0 | EUR | 79,120 | 348.444,48 | 0,02 | |
DE000ENAG999 | E.ON SE | STK | 86.837 | 20.717 | 0 | EUR | 12,560 | 1.090.672,72 | 0,05 | |
DE000EVNK013 | Evonik Industries AG | STK | 9.012 | 2.836 | 0 | EUR | 17,145 | 154.510,74 | 0,01 | |
DE0005785802 | Fresenius Medical Care KGaA | STK | 7.944 | 1.895 | 0 | EUR | 36,000 | 285.984,00 | 0,01 | |
DE0005785604 | Fresenius SE & Co. KGaA | STK | 16.339 | 3.898 | 0 | EUR | 26,120 | 426.774,68 | 0,02 | |
DE0006602006 | GEA Group AG | STK | 6.332 | 1.871 | 0 | EUR | 37,200 | 235.550,40 | 0,01 | |
DE0008402215 | Hannover Rück SE | STK | 2.332 | 556 | 0 | EUR | 222,200 | 518.170,40 | 0,02 | |
DE0006047004 | Heidelberg Materials AG | STK | 5.401 | 1.310 | 174 | EUR | 85,880 | 463.837,88 | 0,02 | |
DE000A161408 | HelloFresh SE | STK | 6.013 | 1.473 | 327 | EUR | 12,370 | 74.380,81 | 0,00 | |
DE0006048408 | Henkel AG & Co. KGaA | STK | 4.019 | 959 | 0 | EUR | 63,360 | 254.643,84 | 0,01 | |
DE0006048432 | Henkel AG & Co. KGaA | STK | 6.546 | 1.585 | 286 | EUR | 71,100 | 465.420,60 | 0,02 | |
DE0006231004 | Infineon Technologies AG | STK | 50.511 | 12.051 | 0 | EUR | 33,745 | 1.704.493,70 | 0,08 | |
DE000KBX1006 | Knorr-Bremse AG | STK | 2.806 | 670 | 0 | EUR | 57,540 | 161.457,24 | 0,01 | |
DE000LEG1110 | LEG Immobilien SE | STK | 2.866 | 683 | 0 | EUR | 77,460 | 222.000,36 | 0,01 | |
DE0007100000 | Mercedes-Benz Group AG | STK | 31.034 | 9.187 | 1.783 | EUR | 62,850 | 1.950.486,90 | 0,09 | |
DE0006599905 | Merck KGaA | STK | 4.999 | 1.193 | 0 | EUR | 152,400 | 761.847,60 | 0,04 | |
DE000A0D9PT0 | MTU Aero Engines AG | STK | 2.082 | 508 | 0 | EUR | 213,700 | 444.923,40 | 0,02 | |
DE0008430026 | Münchener Rückvers.-Ges. AG | STK | 5.278 | 1.268 | 116 | EUR | 394,200 | 2.080.587,60 | 0,10 | |
DE0006452907 | Nemetschek SE | STK | 2.234 | 533 | 0 | EUR | 86,020 | 192.168,68 | 0,01 | |
DE000PAH0038 | Porsche Automobil Holding SE | STK | 5.923 | 1.413 | 0 | EUR | 46,500 | 275.419,50 | 0,01 | |
DE0006969603 | PUMA SE | STK | 4.084 | 975 | 0 | EUR | 37,600 | 153.558,40 | 0,01 | |
DE0007010803 | RATIONAL AG | STK | 198 | 47 | 0 | EUR | 714,000 | 141.372,00 | 0,01 | |
DE0007030009 | Rheinmetall AG | STK | 1.685 | 402 | 0 | EUR | 324,800 | 547.288,00 | 0,03 | |
DE0007037129 | RWE AG | STK | 24.455 | 5.857 | 321 | EUR | 34,330 | 839.540,15 | 0,04 | |
DE0007164600 | SAP SE | STK | 40.389 | 9.636 | 0 | EUR | 160,800 | 6.494.551,20 | 0,30 | |
DE0007165631 | Sartorius AG | STK | 1.014 | 297 | 0 | EUR | 340,900 | 345.672,60 | 0,02 | |
DE000A12DM80 | Scout24 AG | STK | 2.901 | 707 | 168 | EUR | 68,420 | 198.486,42 | 0,01 | |
DE0007236101 | Siemens AG | STK | 29.395 | 7.019 | 154 | EUR | 166,680 | 4.899.558,60 | 0,23 | |
DE000ENER6Y0 | Siemens Energy AG | STK | 20.095 | 7.255 | 0 | EUR | 13,965 | 280.626,68 | 0,01 | |
DE000SHL1006 | Siemens Healthineers AG | STK | 10.907 | 2.602 | 0 | EUR | 51,860 | 565.637,02 | 0,03 | |
DE000SYM9999 | Symrise AG | STK | 5.136 | 1.225 | 0 | EUR | 95,940 | 492.747,84 | 0,02 | |
DE000TLX1005 | Talanx AG | STK | 2.497 | 2.497 | 0 | EUR | 65,050 | 162.429,85 | 0,01 | |
DE0007664005 | Volkswagen AG | STK | 1.141 | 272 | 0 | EUR | 131,600 | 150.155,60 | 0,01 | |
DE0007664039 | Volkswagen AG | STK | 7.976 | 2.510 | 0 | EUR | 119,840 | 955.843,84 | 0,04 | |
DE000A1ML7J1 | Vonovia SE | STK | 28.358 | 8.482 | 1.218 | EUR | 29,050 | 823.799,90 | 0,04 | |
DE000WCH8881 | Wacker Chemie AG | STK | 706 | 706 | 0 | EUR | 101,450 | 71.623,70 | 0,00 | |
DE000ZAL1111 | Zalando SE | STK | 8.671 | 2.076 | 0 | EUR | 18,680 | 161.974,28 | 0,01 | |
EUR | 48.635.179,87 | 2,26 | ||||||||
Ausland | ||||||||||
GB00B1YW4409 | 3i Group PLC | STK | 37.647 | 8.984 | 0 | GBP | 24,790 | 1.094.102,15 | 0,05 | |
US88579Y1010 | 3M Co. | STK | 21.350 | 5.082 | 36 | USD | 94,350 | 1.854.428,08 | 0,09 | |
DK0010244508 | A.P.Møller-Mærsk A/S | STK | 188 | 46 | 6 | DKK | 12.725,000 | 320.956,85 | 0,01 | |
DK0010244425 | A.P.Møller-Mærsk A/S | STK | 117 | 28 | 2 | DKK | 12.510,000 | 196.369,56 | 0,01 | |
SE0005127818 | AB Sagax | STK | 7.637 | 2.022 | 0 | SEK | 254,300 | 173.037,74 | 0,01 | |
CH0012221716 | ABB Ltd. | STK | 61.873 | 15.583 | 0 | CHF | 36,690 | 2.436.274,28 | 0,11 | |
US0028241000 | Abbott Laboratories | STK | 67.120 | 15.845 | 299 | USD | 113,150 | 6.991.602,30 | 0,32 | |
US00287Y1091 | AbbVie Inc. | STK | 68.269 | 16.321 | 123 | USD | 164,400 | 10.332.265,68 | 0,48 | |
NL0011540547 | ABN AMRO Bank N.V. | STK | 18.413 | 6.518 | 0 | EUR | 13,660 | 251.521,58 | 0,01 | |
GB00BF8Q6K64 | Abrdn PLC | STK | 72.946 | 17.773 | 8.190 | GBP | 1,685 | 144.096,14 | 0,01 | |
IE00B4BNMY34 | Accenture PLC | STK | 24.275 | 5.730 | 84 | USD | 363,880 | 8.131.817,72 | 0,38 | |
ES0125220311 | Acciona S.A. | STK | 955 | 228 | 0 | EUR | 120,250 | 114.838,75 | 0,01 | |
FR0000120404 | ACCOR S.A. | STK | 7.684 | 2.650 | 0 | EUR | 36,700 | 282.002,80 | 0,01 | |
ES0167050915 | ACS, Act.de Constr.y Serv. SA | STK | 8.163 | 2.387 | 710 | EUR | 36,590 | 298.684,17 | 0,01 | |
CH0012138605 | Adecco Group AG | STK | 6.189 | 1.477 | 0 | CHF | 37,540 | 249.340,05 | 0,01 | |
NO0010844038 | Adevinta ASA | STK | 13.526 | 4.943 | 0 | NOK | 113,000 | 134.563,37 | 0,01 | |
GB00B02J6398 | Admiral Group PLC | STK | 10.070 | 4.765 | 0 | GBP | 25,150 | 296.905,63 | 0,01 | |
US00724F1012 | Adobe Inc. | STK | 17.610 | 4.159 | 332 | USD | 617,780 | 10.015.287,27 | 0,47 | |
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JP3122400009 | Advantest Corp. | STK | 29.600 | 24.200 | 200 | JPY | 5.823,000 | 1.085.514,41 | 0,05 | |
NL0012969182 | Adyen N.V. | STK | 840 | 201 | 0 | EUR | 1.171,200 | 983.808,00 | 0,05 | |
US00766T1007 | AECOM | STK | 5.097 | 5.097 | 0 | USD | 88,190 | 413.813,05 | 0,02 | |
BMG0112X1056 | AEGON Ltd. | STK | 62.805 | 64.951 | 2.146 | EUR | 5,464 | 343.166,52 | 0,02 | |
ES0105046009 | Aena SME S.A. | STK | 2.901 | 692 | 0 | EUR | 164,250 | 476.489,25 | 0,02 | |
JP3388200002 | Aeon Co. Ltd. | STK | 25.300 | 6.000 | 0 | JPY | 3.533,000 | 562.938,89 | 0,03 | |
NL0000687663 | AerCap Holdings N.V. | STK | 7.744 | 4.149 | 387 | USD | 76,560 | 545.804,96 | 0,03 | |
FR0010340141 | Aéroports de Paris S.A. | STK | 1.340 | 466 | 0 | EUR | 124,400 | 166.696,00 | 0,01 | |
US00130H1059 | AES Corp., The | STK | 25.900 | 6.229 | 0 | USD | 16,680 | 397.709,55 | 0,02 | |
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JP3112000009 | AGC Inc. | STK | 7.500 | 2.100 | 300 | JPY | 5.566,000 | 262.906,64 | 0,01 | |
BE0974264930 | AGEAS SA/NV | STK | 6.180 | 1.470 | 40 | EUR | 39,810 | 246.025,80 | 0,01 | |
US00846U1016 | Agilent Technologies Inc. | STK | 11.317 | 2.683 | 83 | USD | 130,100 | 1.355.435,40 | 0,06 | |
CA0084741085 | Agnico Eagle Mines Ltd. | STK | 19.140 | 5.697 | 0 | CAD | 66,080 | 871.504,70 | 0,04 | |
NL0011794037 | Ahold Delhaize N.V., Konkinkl. | STK | 37.160 | 8.974 | 2.611 | EUR | 26,010 | 966.531,60 | 0,04 | |
HK0000069689 | AIA Group Ltd | STK | 444.000 | 104.800 | 12.200 | HKD | 60,950 | 3.186.946,87 | 0,15 | |
IE00BF0L3536 | AIB Group PLC | STK | 60.773 | 29.279 | 0 | EUR | 4,076 | 247.710,75 | 0,01 | |
CA0089118776 | Air Canada Inc. | STK | 6.794 | 1.621 | 7 | CAD | 18,220 | 85.296,59 | 0,00 | |
FR0000120073 | Air Liquide-SA Ét.Expl.P.G.Cl. | STK | 20.257 | 4.845 | 0 | EUR | 173,680 | 3.518.235,76 | 0,16 | |
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US0090661010 | Airbnb Inc. | STK | 16.491 | 5.335 | 12 | USD | 144,140 | 2.188.274,10 | 0,10 | |
NL0000235190 | Airbus SE | STK | 22.928 | 5.520 | 0 | EUR | 147,800 | 3.388.758,40 | 0,16 | |
JP3102000001 | Aisin Corp. | STK | 5.700 | 1.400 | 0 | JPY | 5.555,000 | 199.414,17 | 0,01 | |
JP3119600009 | Ajinomoto Co. Inc. | STK | 17.100 | 4.100 | 400 | JPY | 6.087,000 | 655.535,93 | 0,03 | |
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NO0010345853 | Aker BP ASA | STK | 12.223 | 2.916 | 0 | NOK | 280,800 | 302.171,80 | 0,01 | |
NL0013267909 | Akzo Nobel N.V. | STK | 6.598 | 1.610 | 360 | EUR | 71,240 | 470.041,52 | 0,02 | |
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US0130911037 | Albertsons Companies Inc. | STK | 13.360 | 13.360 | 0 | USD | 21,220 | 260.988,91 | 0,01 | |
CH0432492467 | Alcon AG | STK | 19.327 | 4.611 | 0 | CHF | 65,440 | 1.357.328,70 | 0,06 | |
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SE0000695876 | Alfa Laval AB | STK | 11.191 | 2.659 | 0 | SEK | 384,100 | 382.987,76 | 0,02 | |
CA0158571053 | Algonquin Power&Utilities Corp | STK | 25.310 | 6.394 | 1.046 | CAD | 7,970 | 138.997,90 | 0,01 | |
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CA01626P1484 | Alimentation Couche-Tard Inc. | STK | 29.893 | 7.094 | 1.281 | CAD | 78,780 | 1.622.718,72 | 0,08 | |
IE00BFRT3W74 | Allegion PLC | STK | 3.395 | 808 | 0 | USD | 123,890 | 387.209,71 | 0,02 | |
US0188021085 | Alliant Energy Corp. | STK | 9.775 | 2.385 | 0 | USD | 48,660 | 437.884,00 | 0,02 | |
US0200021014 | Allstate Corp., The | STK | 10.117 | 2.376 | 219 | USD | 155,250 | 1.445.950,98 | 0,07 | |
US02005N1000 | Ally Financial Inc. | STK | 10.499 | 2.593 | 1.180 | USD | 36,680 | 354.525,50 | 0,02 | |
US02043Q1076 | Alnylam Pharmaceuticals Inc | STK | 4.835 | 1.300 | 0 | USD | 172,910 | 769.638,53 | 0,04 | |
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FR0010220475 | Alstom S.A. | STK | 11.148 | 3.096 | 1.366 | EUR | 11,750 | 130.989,00 | 0,01 | |
CA0213611001 | AltaGas Ltd. | STK | 10.897 | 2.620 | 0 | CAD | 27,950 | 209.868,15 | 0,01 | |
US02209S1033 | Altria Group Inc. | STK | 68.639 | 16.119 | 515 | USD | 40,120 | 2.535.140,79 | 0,12 | |
ES0109067019 | Amadeus IT Group S.A. | STK | 17.424 | 4.157 | 0 | EUR | 65,060 | 1.133.605,44 | 0,05 | |
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JE00BJ1F3079 | AMCOR PLC | STK | 55.945 | 13.322 | 1.229 | USD | 9,430 | 485.672,13 | 0,02 | |
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US0258161092 | American Express Co. | STK | 24.212 | 5.693 | 249 | USD | 200,740 | 4.474.399,89 | 0,21 | |
US0259321042 | American Financial Group Inc. | STK | 2.790 | 660 | 2 | USD | 120,400 | 309.243,73 | 0,01 | |
US02665T3068 | American Homes 4 Rent | STK | 12.579 | 3.362 | 0 | USD | 35,050 | 405.886,26 | 0,02 | |
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US03027X1000 | American Tower Corp. | STK | 18.030 | 4.318 | 0 | USD | 195,650 | 3.247.474,80 | 0,15 | |
US0304201033 | American Water Works Co. Inc. | STK | 7.529 | 2.175 | 0 | USD | 124,020 | 859.605,60 | 0,04 | |
US03076C1062 | Ameriprise Financial Inc. | STK | 3.969 | 942 | 159 | USD | 386,830 | 1.413.420,73 | 0,07 | |
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US0311621009 | Amgen Inc. | STK | 20.689 | 4.946 | 11 | USD | 314,260 | 5.985.477,69 | 0,28 | |
US0320951017 | Amphenol Corp. | STK | 23.070 | 5.552 | 0 | USD | 101,100 | 2.147.182,51 | 0,10 | |
IT0004056880 | Amplifon S.p.A. | STK | 4.816 | 1.149 | 0 | EUR | 30,370 | 146.261,92 | 0,01 | |
AU0000088338 | Ampol Ltd. | STK | 9.217 | 2.199 | 0 | AUD | 36,370 | 204.005,78 | 0,01 | |
FR0004125920 | Amundi S.A. | STK | 2.375 | 574 | 0 | EUR | 62,900 | 149.387,50 | 0,01 | |
JP3429800000 | ANA Holdings Inc. | STK | 6.200 | 1.500 | 0 | JPY | 3.270,000 | 127.684,02 | 0,01 | |
US0326541051 | Analog Devices Inc. | STK | 19.274 | 4.530 | 404 | USD | 192,360 | 3.413.161,46 | 0,16 | |
GB00B1XZS820 | Anglo American PLC | STK | 49.148 | 11.725 | 0 | GBP | 18,966 | 1.092.779,57 | 0,05 | |
BE0974293251 | Anheuser-Busch InBev S.A./N.V. | STK | 33.596 | 8.015 | 0 | EUR | 57,510 | 1.932.105,96 | 0,09 | |
US0357108390 | Annaly Capital Management Inc. | STK | 19.103 | 5.320 | 0 | USD | 19,190 | 337.479,01 | 0,02 | |
US03662Q1058 | Ansys Inc. | STK | 3.357 | 802 | 9 | USD | 327,830 | 1.013.141,83 | 0,05 | |
US0367521038 | Anthem Inc. | STK | 9.114 | 2.140 | 94 | USD | 493,440 | 4.140.126,27 | 0,19 | |
GB0000456144 | Antofagasta PLC | STK | 15.252 | 3.638 | 0 | GBP | 17,350 | 310.225,32 | 0,01 | |
IE00BLP1HW54 | AON PLC | STK | 7.847 | 1.843 | 208 | USD | 298,430 | 2.155.839,09 | 0,10 | |
US03743Q1085 | APA Corp. | STK | 11.884 | 2.812 | 544 | USD | 31,330 | 342.762,46 | 0,02 | |
AU000000APA1 | APA Group | STK | 49.622 | 14.874 | 0 | AUD | 8,490 | 256.384,36 | 0,01 | |
US03769M1062 | Apollo Global Management Inc. [New] | STK | 15.348 | 3.660 | 83 | USD | 100,400 | 1.418.586,15 | 0,07 | |
US0378331005 | Apple Inc. | STK | 604.702 | 141.806 | 10.396 | USD | 184,400 | 102.653.209,48 | 4,77 | |
US0382221051 | Applied Materials Inc. | STK | 32.356 | 7.650 | 631 | USD | 164,300 | 4.893.984,63 | 0,23 | |
JE00B783TY65 | Aptiv PLC | STK | 10.939 | 2.960 | 0 | USD | 81,330 | 819.027,73 | 0,04 | |
CA00208D4084 | ARC Resources Ltd. | STK | 23.439 | 5.552 | 1.526 | CAD | 20,880 | 337.230,88 | 0,02 | |
LU1598757687 | ArcelorMittal S.A. | STK | 19.791 | 5.694 | 1.414 | EUR | 25,640 | 507.441,24 | 0,02 | |
BMG0450A1053 | Arch Capital Group Ltd. | STK | 14.425 | 3.554 | 0 | USD | 82,430 | 1.094.640,05 | 0,05 | |
US0394831020 | Archer Daniels Midland Co. | STK | 20.735 | 4.894 | 668 | USD | 55,580 | 1.060.944,81 | 0,05 | |
US03990B1017 | Ares Management Corp. | STK | 6.313 | 1.755 | 0 | USD | 121,480 | 706.009,89 | 0,03 | |
NL0010832176 | argenx SE | STK | 2.285 | 663 | 0 | EUR | 348,800 | 797.008,00 | 0,04 | |
US0404131064 | Arista Networks Inc. | STK | 10.178 | 3.009 | 0 | USD | 258,680 | 2.423.792,90 | 0,11 | |
AU000000ALL7 | Aristocrat Leisure Ltd. | STK | 22.577 | 5.295 | 346 | AUD | 44,500 | 611.414,62 | 0,03 | |
FR0010313833 | Arkema S.A. | STK | 2.322 | 693 | 121 | EUR | 101,300 | 235.218,60 | 0,01 | |
JP3116000005 | Asahi Group Holdings Ltd. | STK | 18.600 | 5.200 | 0 | JPY | 5.510,000 | 645.448,56 | 0,03 | |
JP3110650003 | Asahi Intecc Co. Ltd. | STK | 8.400 | 2.100 | 100 | JPY | 2.831,500 | 149.793,49 | 0,01 | |
JP3111200006 | Asahi Kasei Corp. | STK | 48.500 | 11.600 | 0 | JPY | 1.122,500 | 342.866,60 | 0,02 | |
SG1M77906915 | Ascendas Real Estate Inv.Trust | STK | 144.325 | 45.300 | 0 | SGD | 2,920 | 290.320,34 | 0,01 | |
GB0000536739 | Ashtead Group PLC | STK | 16.937 | 3.995 | 36 | GBP | 52,020 | 1.032.898,87 | 0,05 | |
NL0000334118 | ASM International N.V. | STK | 1.816 | 437 | 0 | EUR | 516,200 | 937.419,20 | 0,04 | |
NL0010273215 | ASML Holding N.V. | STK | 15.593 | 3.700 | 78 | EUR | 798,200 | 12.446.332,60 | 0,58 | |
US29109X1063 | Aspen Technology Inc. | STK | 1.121 | 272 | 5 | USD | 191,990 | 198.131,91 | 0,01 | |
NL0011872643 | ASR Nederland N.V. | STK | 6.130 | 6.161 | 31 | EUR | 43,710 | 267.942,30 | 0,01 | |
SE0007100581 | Assa-Abloy AB | STK | 38.767 | 9.249 | 0 | SEK | 286,700 | 990.288,14 | 0,05 | |
IT0000062072 | Assicurazioni Generali S.p.A. | STK | 39.202 | 9.622 | 3.133 | EUR | 20,690 | 811.089,38 | 0,04 | |
GB0006731235 | Associated British Foods PLC | STK | 13.331 | 3.151 | 312 | GBP | 23,410 | 365.860,15 | 0,02 | |
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JP3942400007 | Astellas Pharma Inc. | STK | 70.000 | 16.700 | 800 | JPY | 1.725,000 | 760.473,75 | 0,04 | |
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JP3218900003 | Capcom Co. Ltd. | STK | 6.700 | 1.600 | 0 | JPY | 5.645,000 | 238.196,75 | 0,01 | |
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AU000000CBA7 | Commonwealth Bank of Australia | STK | 64.831 | 15.324 | 604 | AUD | 117,530 | 4.637.042,01 | 0,22 | |
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FR0000064578 | Covivio S.A. | STK | 1.953 | 682 | 124 | EUR | 45,160 | 88.197,48 | 0,00 | |
FR0000045072 | Crédit Agricole S.A. | STK | 41.326 | 10.955 | 5.275 | EUR | 13,312 | 550.131,71 | 0,03 | |
IE0001827041 | CRH PLC | STK | 27.365 | 6.575 | 1.445 | GBP | 56,240 | 1.804.229,31 | 0,08 | |
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FR0000120644 | Danone S.A. | STK | 24.904 | 5.997 | 0 | EUR | 61,740 | 1.537.572,96 | 0,07 | |
DK0010274414 | Danske Bank AS | STK | 26.678 | 6.365 | 0 | DKK | 185,650 | 664.475,89 | 0,03 | |
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AU000000DXS1 | DEXUS | STK | 41.601 | 9.925 | 0 | AUD | 7,800 | 197.473,10 | 0,01 | |
GB0002374006 | Diageo PLC | STK | 86.946 | 20.578 | 691 | GBP | 28,605 | 2.915.697,93 | 0,14 | |
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FR0010908533 | Edenred S.A. | STK | 9.654 | 2.304 | 0 | EUR | 55,420 | 535.024,68 | 0,02 | |
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ES0127797019 | EDP Renováveis S.A. | STK | 11.882 | 4.456 | 1.061 | EUR | 15,050 | 178.824,10 | 0,01 | |
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FR0000130452 | Eiffage S.A. | STK | 2.843 | 706 | 316 | EUR | 97,080 | 275.998,44 | 0,01 | |
JP3160400002 | Eisai Co. Ltd. | STK | 9.800 | 2.400 | 0 | JPY | 6.998,000 | 431.913,82 | 0,02 | |
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BE0003822393 | Elia Group | STK | 1.137 | 280 | 117 | EUR | 111,800 | 127.116,60 | 0,01 | |
FI0009007884 | Elisa Oyj | STK | 5.501 | 1.312 | 0 | EUR | 42,250 | 232.417,25 | 0,01 | |
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CH0016440353 | Ems-Chemie Holding AG | STK | 271 | 64 | 0 | CHF | 655,500 | 190.642,31 | 0,01 | |
ES0130960018 | Enagas S.A. | STK | 9.627 | 2.297 | 0 | EUR | 15,090 | 145.271,43 | 0,01 | |
CA29250N1050 | Enbridge Inc. | STK | 82.213 | 22.582 | 0 | CAD | 47,740 | 2.704.460,72 | 0,13 | |
AU0000154833 | Endeavour Group Ltd. | STK | 55.417 | 13.221 | 0 | AUD | 5,620 | 189.534,77 | 0,01 | |
GB00BL6K5J42 | Endeavour Mining PLC | STK | 7.141 | 7.148 | 7 | GBP | 14,120 | 118.207,41 | 0,01 | |
ES0130670112 | Endesa S.A. | STK | 12.285 | 2.931 | 0 | EUR | 18,360 | 225.552,60 | 0,01 | |
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JP3386450005 | Eneos Holdings Inc. | STK | 111.400 | 27.100 | 6.100 | JPY | 598,600 | 419.970,70 | 0,02 | |
FR0010208488 | Engie S.A. | STK | 70.644 | 16.854 | 0 | EUR | 14,810 | 1.046.237,64 | 0,05 | |
IT0003132476 | ENI S.p.A. | STK | 91.402 | 23.522 | 5.748 | EUR | 14,814 | 1.354.029,23 | 0,06 | |
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FR0000121667 | EssilorLuxottica S.A. | STK | 11.404 | 3.028 | 189 | EUR | 182,300 | 2.078.949,20 | 0,10 | |
SE0009922164 | Essity AB | STK | 23.560 | 5.625 | 0 | SEK | 244,700 | 513.666,15 | 0,02 | |
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FR0000121121 | Eurazeo SE | STK | 1.685 | 402 | 0 | EUR | 79,050 | 133.199,25 | 0,01 | |
FR0014000MR3 | Eurofins Scientific S.E. | STK | 5.220 | 1.252 | 0 | EUR | 56,100 | 292.842,00 | 0,01 | |
NL0006294274 | Euronext N.V. | STK | 3.314 | 791 | 0 | EUR | 81,650 | 270.588,10 | 0,01 | |
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NL0011585146 | Ferrari N.V. | STK | 4.875 | 1.163 | 0 | EUR | 323,700 | 1.578.037,50 | 0,07 | |
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JP3814000000 | Fujifilm Holdings Corp. | STK | 14.400 | 3.800 | 0 | JPY | 9.410,000 | 853.393,26 | 0,04 | |
JP3818000006 | Fujitsu Ltd. | STK | 6.800 | 1.700 | 700 | JPY | 20.840,000 | 892.490,74 | 0,04 | |
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DK0010272202 | GENMAB AS | STK | 2.555 | 617 | 0 | DKK | 1.921,000 | 658.490,14 | 0,03 | |
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GB00BN7SWP63 | GSK PLC | STK | 158.388 | 38.602 | 0 | GBP | 15,680 | 2.911.516,81 | 0,14 | |
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AU000000IAG3 | Insurance Australia Group Ltd. | STK | 94.243 | 22.264 | 619 | AUD | 6,040 | 346.414,14 | 0,02 | |
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IT0000072618 | Intesa Sanpaolo S.p.A. | STK | 601.072 | 144.720 | 35.661 | EUR | 2,863 | 1.720.869,14 | 0,08 | |
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JP3705200008 | Japan Airlines Co. Ltd. | STK | 5.600 | 1.400 | 0 | JPY | 2.843,500 | 100.285,55 | 0,00 | |
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FI0009014575 | Metso Outotec Oyj | STK | 25.650 | 25.650 | 0 | EUR | 9,290 | 238.288,50 | 0,01 | |
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AU000000MIN4 | Mineral Resources Ltd. | STK | 6.794 | 1.774 | 0 | AUD | 59,950 | 247.870,19 | 0,01 | |
AU000000MGR9 | Mirvac Group | STK | 152.618 | 36.410 | 0 | AUD | 2,170 | 201.546,41 | 0,01 | |
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AU000000NAB4 | National Australia Bank Ltd. | STK | 121.022 | 28.455 | 703 | AUD | 32,600 | 2.400.996,35 | 0,11 | |
CA6330671034 | National Bank of Canada | STK | 13.072 | 3.163 | 0 | CAD | 102,830 | 926.231,70 | 0,04 | |
GB00BDR05C01 | National Grid PLC | STK | 142.650 | 34.859 | 0 | GBP | 10,550 | 1.764.311,25 | 0,08 | |
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JP3756100008 | Nitori Holdings Co. Ltd. | STK | 3.100 | 700 | 0 | JPY | 19.265,000 | 376.121,19 | 0,02 | |
JP3684000007 | Nitto Denko Corp. | STK | 5.600 | 1.800 | 400 | JPY | 12.310,000 | 434.153,36 | 0,02 | |
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FR0000120693 | Pernod-Ricard S.A. | STK | 7.910 | 1.883 | 50 | EUR | 152,500 | 1.206.275,00 | 0,06 | |
GB0006825383 | Persimmon PLC | STK | 12.355 | 2.951 | 0 | GBP | 14,630 | 211.903,46 | 0,01 | |
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HK0006000050 | Power Assets Holdings Ltd. | STK | 53.500 | 12.500 | 0 | HKD | 45,800 | 288.560,85 | 0,01 | |
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AU000000QBE9 | QBE Insurance Group Ltd. | STK | 57.782 | 14.099 | 0 | AUD | 15,850 | 557.354,37 | 0,03 | |
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FR0000130395 | Rémy Cointreau S.A. | STK | 892 | 223 | 14 | EUR | 94,280 | 84.097,76 | 0,00 | |
FR0000131906 | Renault S.A. | STK | 7.435 | 1.774 | 0 | EUR | 35,070 | 260.745,45 | 0,01 | |
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AU000000SCG8 | Scentre Group Ltd. | STK | 200.754 | 47.895 | 0 | AUD | 3,070 | 375.069,85 | 0,02 | |
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JP3435000009 | Sony Group Corp. | STK | 48.800 | 11.700 | 0 | JPY | 14.695,000 | 4.516.338,69 | 0,21 | |
AU000000S320 | South32 Ltd. | STK | 175.420 | 41.119 | 2.009 | AUD | 3,350 | 357.629,63 | 0,02 | |
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NZTELE0001S4 | Spark New Zealand Ltd. | STK | 71.117 | 16.816 | 818 | NZD | 5,315 | 214.199,34 | 0,01 | |
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SG1T75931496 | S’pore Telecommunications Ltd. | STK | 319.400 | 76.200 | 0 | SGD | 2,400 | 528.079,36 | 0,02 | |
JP3164630000 | Square Enix Hldgs Co. Ltd. | STK | 3.300 | 800 | 0 | JPY | 5.783,000 | 120.188,86 | 0,01 | |
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GB0007908733 | SSE PLC | STK | 42.242 | 10.798 | 0 | GBP | 16,850 | 834.440,45 | 0,04 | |
GB0007669376 | St. James’s Place PLC | STK | 21.219 | 5.196 | 0 | GBP | 6,542 | 162.737,05 | 0,01 | |
GB0004082847 | Standard Chartered PLC | STK | 88.639 | 21.481 | 6.475 | GBP | 5,988 | 622.239,54 | 0,03 | |
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CA85472N1096 | Stantec Inc. | STK | 4.292 | 4.292 | 0 | CAD | 108,030 | 319.493,37 | 0,01 | |
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NL00150001Q9 | Stellantis N.V. | STK | 85.572 | 21.879 | 1.119 | EUR | 20,495 | 1.753.798,14 | 0,08 | |
IE00BFY8C754 | Steris PLC | STK | 3.821 | 908 | 32 | USD | 218,950 | 770.179,93 | 0,04 | |
NL0000226223 | STMicroelectronics N.V. | STK | 26.435 | 6.307 | 0 | EUR | 40,915 | 1.081.588,03 | 0,05 | |
AU000000SGP0 | Stockland | STK | 92.331 | 22.028 | 0 | AUD | 4,560 | 256.225,27 | 0,01 | |
FI0009005961 | Stora Enso Oyj | STK | 22.502 | 6.271 | 0 | EUR | 11,815 | 265.861,13 | 0,01 | |
CH1175448666 | Straumann Holding AG | STK | 4.317 | 1.030 | 0 | CHF | 132,400 | 613.405,02 | 0,03 | |
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JP3814800003 | Subaru Corp. | STK | 23.800 | 5.700 | 0 | JPY | 2.991,000 | 448.322,42 | 0,02 | |
JP3322930003 | Sumco Corp. | STK | 13.500 | 3.200 | 0 | JPY | 2.256,000 | 191.809,43 | 0,01 | |
JP3401400001 | Sumitomo Chemical Co. Ltd. | STK | 54.500 | 13.300 | 2.700 | JPY | 349,400 | 119.926,87 | 0,01 | |
JP3404600003 | Sumitomo Corp. | STK | 40.200 | 9.800 | 2.800 | JPY | 3.415,000 | 864.597,25 | 0,04 | |
JP3407400005 | Sumitomo Electric Ind. Ltd. | STK | 27.600 | 6.600 | 0 | JPY | 1.976,000 | 343.473,40 | 0,02 | |
JP3402600005 | Sumitomo Metal Mining Co. Ltd. | STK | 9.600 | 2.300 | 0 | JPY | 4.101,000 | 247.946,56 | 0,01 | |
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AU000000SUN6 | Suncorp Group Ltd. | STK | 49.131 | 11.947 | 0 | AUD | 14,190 | 424.275,13 | 0,02 | |
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CH0126881561 | Swiss Re AG | STK | 11.666 | 2.783 | 0 | CHF | 99,100 | 1.240.717,54 | 0,06 | |
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GB00BLGZ9862 | Tesco PLC | STK | 274.862 | 65.233 | 10.209 | GBP | 2,866 | 923.510,54 | 0,04 | |
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AT0000746409 | Verbund AG | STK | 2.634 | 629 | 0 | EUR | 75,650 | 199.262,10 | 0,01 | |
US92343E1029 | Verisign Inc. | STK | 3.590 | 845 | 99 | USD | 198,880 | 657.288,10 | 0,03 | |
US92345Y1064 | Verisk Analytics Inc. | STK | 5.609 | 1.379 | 393 | USD | 241,530 | 1.247.173,09 | 0,06 | |
US92343V1044 | Verizon Communications Inc. | STK | 162.604 | 38.920 | 0 | USD | 42,350 | 6.339.497,72 | 0,29 | |
US92532F1003 | Vertex Pharmaceuticals Inc. | STK | 9.983 | 2.430 | 0 | USD | 433,380 | 3.982.906,83 | 0,19 | |
US92537N1081 | Vertiv Holdings Co. | STK | 13.246 | 13.246 | 0 | USD | 56,330 | 686.901,89 | 0,03 | |
DK0061539921 | Vestas Wind Systems AS | STK | 39.060 | 9.319 | 0 | DKK | 196,660 | 1.030.574,23 | 0,05 | |
US92556H2067 | ViacomCBS Inc. | STK | 18.887 | 4.838 | 3.869 | USD | 14,590 | 253.681,32 | 0,01 | |
US92556V1061 | Viatris Inc. | STK | 46.396 | 11.187 | 502 | USD | 11,770 | 502.721,22 | 0,02 | |
US9256521090 | Vici Properties Inc. | STK | 39.197 | 10.833 | 0 | USD | 30,120 | 1.086.871,02 | 0,05 | |
AU000000VCX7 | Vicinity Centres Ltd. | STK | 149.662 | 35.705 | 0 | AUD | 2,050 | 186.713,18 | 0,01 | |
FR0000125486 | VINCI S.A. | STK | 19.636 | 4.821 | 1.024 | EUR | 117,080 | 2.298.982,88 | 0,11 | |
US92826C8394 | VISA Inc. | STK | 62.147 | 14.551 | 556 | USD | 273,260 | 15.633.868,10 | 0,73 | |
US92840M1027 | Vistra Corp. | STK | 12.795 | 3.089 | 1.330 | USD | 41,030 | 483.294,68 | 0,02 | |
FR0000127771 | Vivendi S.A. | STK | 25.893 | 6.308 | 1.636 | EUR | 10,455 | 270.711,32 | 0,01 | |
GB00BH4HKS39 | Vodafone Group PLC | STK | 890.198 | 221.978 | 109.573 | GBP | 0,673 | 702.557,20 | 0,03 | |
AT0000937503 | voestalpine AG | STK | 4.489 | 1.071 | 0 | EUR | 27,600 | 123.896,40 | 0,01 | |
SE0000115420 | Volvo (publ), AB | STK | 7.745 | 1.848 | 0 | SEK | 256,400 | 176.933,93 | 0,01 | |
SE0000115446 | Volvo (publ), AB | STK | 58.367 | 13.925 | 0 | SEK | 249,900 | 1.299.586,88 | 0,06 | |
SE0016844831 | Volvo Car AB | STK | 23.048 | 5.498 | 0 | SEK | 27,320 | 56.102,94 | 0,00 | |
US9291601097 | Vulcan Materials Co. | STK | 5.139 | 1.225 | 0 | USD | 226,010 | 1.069.243,17 | 0,05 | |
US92936U1097 | W.P. Carey Inc. | STK | 8.274 | 2.593 | 0 | USD | 61,960 | 471.951,25 | 0,02 | |
US9314271084 | Walgreens Boots Alliance Inc. | STK | 28.402 | 6.815 | 48 | USD | 22,570 | 590.134,08 | 0,03 | |
US9311421039 | Walmart Inc. | STK | 57.257 | 13.535 | 679 | USD | 165,250 | 8.710.443,50 | 0,40 | |
US2546871060 | Walt Disney Co., The | STK | 70.772 | 17.082 | 0 | USD | 96,050 | 6.257.906,19 | 0,29 | |
BE0974349814 | Warehouses De Pauw N.V. | STK | 6.790 | 2.033 | 0 | EUR | 27,280 | 185.231,20 | 0,01 | |
US9344231041 | Warner Bros. Discovery Inc. | STK | 89.560 | 21.641 | 0 | USD | 10,020 | 826.136,89 | 0,04 | |
FI0009003727 | Wärtsilä Corp. | STK | 18.309 | 4.368 | 0 | EUR | 13,700 | 250.833,30 | 0,01 | |
AU000000SOL3 | Washington H.Soul Pat.&Co.Ltd. | STK | 9.075 | 2.697 | 0 | AUD | 34,400 | 189.982,96 | 0,01 | |
CA94106B1013 | Waste Connections Inc. | STK | 9.965 | 2.391 | 0 | USD | 155,260 | 1.424.318,44 | 0,07 | |
US94106L1098 | Waste Management Inc. (Del.) | STK | 15.667 | 3.689 | 195 | USD | 185,630 | 2.677.344,27 | 0,12 | |
US9418481035 | Waters Corp. | STK | 2.286 | 546 | 23 | USD | 317,710 | 668.616,86 | 0,03 | |
US9426222009 | Watsco Inc. | STK | 1.298 | 1.298 | 0 | USD | 390,980 | 467.196,35 | 0,02 | |
US92939U1060 | WEC Energy Group Inc. | STK | 12.200 | 2.910 | 0 | USD | 80,760 | 907.039,82 | 0,04 | |
US9497461015 | Wells Fargo & Co. | STK | 141.515 | 34.328 | 4.520 | USD | 50,180 | 6.537.374,18 | 0,30 | |
US95040Q1040 | Welltower Inc. | STK | 20.063 | 6.417 | 0 | USD | 86,510 | 1.597.836,71 | 0,07 | |
AU000000WES1 | Wesfarmers Ltd. | STK | 43.881 | 10.480 | 0 | AUD | 58,170 | 1.553.406,63 | 0,07 | |
CA9528451052 | West Fraser Timber Co. Ltd. | STK | 2.200 | 525 | 62 | CAD | 106,910 | 162.068,56 | 0,01 | |
JP3659000008 | West Japan Railway Co. | STK | 8.500 | 2.000 | 0 | JPY | 6.150,000 | 329.223,73 | 0,02 | |
US9553061055 | West Pharmaceutic.Services Inc | STK | 2.857 | 681 | 5 | USD | 373,030 | 981.124,70 | 0,05 | |
US9581021055 | Western Digital Corp. | STK | 12.537 | 3.275 | 0 | USD | 57,250 | 660.753,28 | 0,03 | |
US9297401088 | Westinghouse Air Br. Tech.Corp | STK | 6.928 | 1.846 | 6 | USD | 131,570 | 839.141,04 | 0,04 | |
US9604131022 | Westlake Chemical Corp. | STK | 1.482 | 353 | 2 | USD | 138,350 | 188.754,61 | 0,01 | |
CA9611485090 | Weston Ltd., George | STK | 2.400 | 585 | 306 | CAD | 171,300 | 283.286,82 | 0,01 | |
AU000000WBC1 | Westpac Banking Corp. | STK | 135.724 | 32.614 | 0 | AUD | 24,180 | 1.997.204,43 | 0,09 | |
US96145D1054 | WestRock Co. | STK | 9.917 | 2.428 | 0 | USD | 40,260 | 367.556,66 | 0,02 | |
US9621661043 | Weyerhaeuser Co. | STK | 28.264 | 6.644 | 183 | USD | 32,770 | 852.668,61 | 0,04 | |
KYG960071028 | WH Group Ltd | STK | 322.500 | 77.000 | 0 | HKD | 4,600 | 174.705,14 | 0,01 | |
HK0004000045 | Wharf (Holdings) Ltd., The | STK | 41.000 | 41.000 | 0 | HKD | 22,800 | 110.087,21 | 0,01 | |
KYG9593A1040 | Wharf Real Estate Inv. Co. Ltd | STK | 65.000 | 16.000 | 0 | HKD | 22,900 | 175.293,97 | 0,01 | |
CA9628791027 | Wheaton Precious Metals Corp. | STK | 17.520 | 4.219 | 2 | CAD | 63,010 |