Start Jahresberichte Fondsinvestments Deka Investment GmbH Frankfurt am Main – Jahresbericht zum 31. Januar 2024....

Deka Investment GmbH Frankfurt am Main – Jahresbericht zum 31. Januar 2024. Deka MSCI World UCITS ETF DE000ETFL508

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geralt (CC0), Pixabay

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
US1912161007 Coca-Cola Co., The Registered Shares DL -,25 0,40
US0605051046 Bank of America Corp. Registered Shares DL 0,01 0,40
FR0000121014 LVMH Moët Henn. L. Vuitton SE Actions Port. (C.R.) EO 0,3 0,38
US7134481081 PepsiCo Inc. Registered Shares DL -,0166 0,38
IE00B4BNMY34 Accenture PLC Reg.Shares Class A DL-,0000225 0,37
JP3633400001 Toyota Motor Corp. Registered Shares o.N. 0,36
CH0012005267 Novartis AG Namens-Aktien SF 0,49 0,35
US5801351017 McDonalds Corp. Registered Shares DL-,01 0,35
US8835561023 Thermo Fisher Scientific Inc. Registered Shares DL 1 0,34
GB0009895292 AstraZeneca PLC Registered Shares DL -,25 0,34
GB00BP6MXD84 Shell PLC Reg. Shares Class EO -,07 0,34
US17275R1023 Cisco Systems Inc. Registered Shares DL-,001 0,33
CH0012032048 Roche Holding AG Inhaber-Genußscheine o.N. 0,33
IE000S9YS762 Linde plc Registered Shares EO -,001 0,32
US0028241000 Abbott Laboratories Registered Shares o.N. 0,32
US20030N1019 Comcast Corp. Reg. Shares Class A DL -,01 0,31
US9497461015 Wells Fargo & Co. Registered Shares DL 1,666 0,30
US68389X1054 Oracle Corp. Registered Shares DL -,01 0,30
DE0007164600 SAP SE Inhaber-Aktien o.N. 0,30
US4581401001 Intel Corp. Registered Shares DL -,001 0,30
US92343V1044 Verizon Communications Inc. Registered Shares DL -,10 0,29
US4612021034 Intuit Inc. Registered Shares DL -,01 0,29
US2546871060 Walt Disney Co., The Registered Shares DL -,01 0,29
US2358511028 Danaher Corp. Registered Shares DL -,01 0,28
US0311621009 Amgen Inc. Registered Shares DL -,0001 0,28
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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
US0079031078 Advanced Micro Devices Inc. STK 62.491 15.028 80 USD 167,690 9.647.057,11 0,45
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
US0010551028 AFLAC Inc. STK 21.828 5.201 1.053 USD 84,340 1.694.797,26 0,08
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
US0091581068 Air Products & Chemicals Inc. STK 8.592 2.060 0 USD 255,710 2.022.610,19 0,09
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
US00971T1016 Akamai Technologies Inc. STK 5.868 1.389 202 USD 123,230 665.697,25 0,03
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
US0126531013 Albemarle Corp. STK 4.539 1.089 0 USD 114,740 479.452,12 0,02
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
US0152711091 Alexandria Real Est. Equ. Inc. STK 6.358 1.793 0 USD 120,900 707.647,59 0,03
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
US0162551016 Align Technology Inc. STK 2.812 670 43 USD 267,320 692.017,34 0,03
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
US02079K3059 Alphabet Inc. STK 229.477 53.849 957 USD 140,100 29.596.987,53 1,38
US02079K1079 Alphabet Inc. STK 201.934 48.081 9.500 USD 141,800 26.360.636,32 1,23
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
US0231351067 Amazon.com Inc. STK 359.164 89.138 0 USD 155,200 51.316.228,12 2,39
JE00BJ1F3079 AMCOR PLC STK 55.945 13.322 1.229 USD 9,430 485.672,13 0,02
US0236081024 Ameren Corp. STK 10.163 2.554 0 USD 69,570 650.899,80 0,03
US0255371017 American Electric Power Co.Inc STK 19.926 4.796 0 USD 78,140 1.433.387,93 0,07
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
US0268747849 American International Grp Inc STK 27.535 6.558 1.418 USD 69,510 1.761.986,51 0,08
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
US03073E1055 AmerisourceBergen Corp. STK 6.603 2.076 51 USD 232,680 1.414.394,51 0,07
US0311001004 AMETEK Inc. STK 8.924 2.163 0 USD 162,050 1.331.308,81 0,06
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
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