Vermoegensaufstellung Siemens Global Equities3... · 2020-06-10 · Seite 1 von 1 Bewertung.rptdesign - 2020-06-03T02:15:13 Siemens Global Equities - DE2371T001 Bewertung zum 29.05.2020

Seite 1 von 1

Bewertung.rptdesign - 2020-10-02T01:52:20

Siemens Global Equities - DE2371T001

Bewertung zum 30.09.2020 in EURWert Anteil

Inventarwert:

Wertpapier 171.708.484,05 98,79%

Aktien und Aktienähnliche 171.704.028,11 98,79%

Inland 4.483.778,15 2,58%

Ausland 167.220.249,96 96,21%

Bezugsrechte 3.179,34 0,00%

Ausland 3.179,34 0,00%

Optionsscheine 1.276,60 0,00%

Ausland 1.276,60 0,00%

Derivat -3.820,00 -0,00%

Futures und Terminkontrakte -3.820,00 -0,00%

Inland -3.820,00 -0,00%

Barvermögen 2.108.785,20 1,21%

Asset Liability Management 1.908.431,02 1,10%

Anlagekonten - Inland 1.888.754,07 1,09%

Offene Zahlungen (inkl. Schwebeposten) - Inland 15.856,95 0,01%

Variation Margins Futures - Inland 3.820,00 0,00%

Forderungen 254.998,88 0,15%

Forderungen Dividenden (ausstehend) - Ausland 206.521,21 0,12%

Forderungen Quellensteuer Dividenden und Ausschüttungen (ausstehend) 48.477,67 0,03%

Verbindlichkeiten -54.644,70 -0,03%

Verbindlichkeiten wegen Depotbankgebühren (Verbuchung) -987,86 -0,00%

Verbindlichkeiten wegen Depotgebühren (Verbuchung) -2.337,68 -0,00%

Verbindlichkeiten wegen Prüfungskosten (Verbuchung) -12.505,78 -0,01%

Verbindlichkeiten wegen Sonstiger Kosten (Verbuchung) -585,19 -0,00%

Verbindlichkeiten wegen Verwaltungsgebühren (ausstehend) -35.638,97 -0,02%

Verbindlichkeiten wegen Veröffentlichungskosten (Verbuchung) -2.589,22 -0,00%

Fondsvermögen 173.813.449,25 100,00%

Anteilwert:Anteilwert 11,55 EUR

Ausgabepreis 11,55 EUR

Anteilumlauf 15.054.806,48 Stück

Seite 1 von 5

Ertragsrechnung.rptdesign - 2020-10-02T01:52:48


Ertragsrechnung vom 02.01.2020 bis 30.09.2020 in EURKonto Name Kontosaldo FW Kontosaldo pro Anteil FW *

Ordentliche Erträge 2.590.035,75

Dividendenerträge Ausland 2.766.914,67Aufwand (Spesen) aus Div. Ink. Ausl. -1,77

Ertrag Divid. mit anrb. QueSt. Ausland 2.069.331,60

Ertrag Divid. mit anrb. QueSt. Ausland EA 164.025,57

Ertrag Divid. mit fikt. QueSt. Ausland 3.299,57

Ertrag Divid. mit fikt. QueSt. Ausland EA 17,38

Ertrag Divid. ohne anrb. QueSt. Ausl. 505.055,17

Ertrag Divid. ohne anrb. QueSt. Ausl. EA 25.187,11

Ertrag Dividenden Ausland 0,03

Ertrag Dividenden Ausland EA 0,01

Dividendenerträge Inland KeSt.-pflichtig 97.445,05Ertrag Dividenden Inland 96.624,09

Ertrag Dividenden Inland EA 820,96

Nicht steuerrelevante Erträge 2.620,53QueSt. Erstattung Dividenden ohne Ford. 2.610,96

QueSt. Erstattung Dividenden ohne Ford. EA 9,57

Quellensteuer auf Dividenden im Geschäftsjahr -354.041,42Anrechenbare QUESt Dividenden Final EA -24.450,35

Anrechenbare QueSt. Dividenden -283.270,63

Aufwand QueSt. Dividenden final -31.578,40

Aufwand QueSt. Dividenden final EA -72,68

Aufwand Steuer inl. Div. §36 EStG EA -112,68

Aufwand Steuer inl. Div./ §36 EStG -14.556,68

Quellensteuer auf Zinserträge und REITs -15.212,54Anrechenbare QueSt. Div. REITS -14.059,36

Anrechenbare QueSt. Div. REITS EA -907,95

Aufwand QueSt. Div. REITS final -127,02

Aufwand QueSt. Div. REITS final EA -118,21

REIT-Dividenden Ausland 103.141,20Ertrag Div.REITS mit anrb. QueSt. Ausland 93.611,63

Ertrag Div.REITS mit anrb. QueSt. Ausland EA 6.052,90

Ertrag Divid. REITS ohne anrb. QueSt. Ausl. 3.465,58

Ertrag Divid. REITS ohne anrb. QueSt. Ausl. EA 11,09

Zinserträge -10.831,74Anlagekonten Ertrag Zinsen Inland -9.971,97

Seite 2 von 5




Ordentliche Erträge 2.590.035,75

Zinserträge -10.831,74Anlagekonten Ertrag Zinsen Inland EA -859,77

Aufwendungen -353.501,84

Steuerrelevante Werbungskosten -353.501,84Anlagekonten Aufwand Soll-Zins Inland -256,57

Anlagekonten Aufwand Soll-Zins Inland EA -11,77

Aufwand Depotbankgebühren -4.495,79

Aufwand Depotbankgebühren EA -673,51

Aufwand Depotgebühren -5.219,82

Aufwand Depotgebühren EA -590,33

Aufwand Prüfungskosten -12.551,46

Aufwand Prüfungskosten EA -1.860,20

Aufwand Sonstige Kosten -5.974,22

Aufwand Sonstige Kosten EA -622,76

Aufwand Verwaltungsgebühren -288.170,71

Aufwand Verwaltungsgebühren EA -28.703,24

Aufwand Veröffentlichungskosten -3.902,93

Aufwand Veröffentlichungskosten EA -468,53

Realisierte Gewinne 1.161.157,56

Gewinne aus Aktien 117.644,31Aktien Ertrag (AbgSt ao) HEV Ausland 138.026,69

Aktien Ertrag (AbgSt ao) HEV Ausland EA 448,28

Aktien Ertrag (ao) HEV Ausland EA -3,65

Aktien-GS Ertrag (AbgSt ao) HEV Ausland 4,42

Aktien-GS Ertrag (AbgSt ao) HEV Ausland EA 0,01

Aufwand/Kosten (AbgSt ao) aus WP-Umsatz (Aktien) -19.533,77

Aufwand/Kosten (AbgSt ao)WP-Umsatz (Aktien) EA -1.297,67

Gewinne aus Derivaten 1.023.605,09Aufwand/Kosten (AbgSt ao) aus Umsätzen Derivate -1.155,72

Aufwand/Kosten (AbgSt ao) aus Umsätzen Derivate EA -56,38

Futures/Forwards Ertrag (AbgSt ao) Inland 1.023.749,20

Futures/Forwards Ertrag (AbgSt ao) Inland EA 1.067,99

Gewinne aus Devisengeschäften 15.930,47Anlagek. Ertrag (AbgSt ao) Forderungen Inland EA 32.244,40

Anlagekonten Ertrag (AbgSt ao) Inland -19.570,53

Seite 3 von 5




Realisierte Gewinne 1.161.157,56

Gewinne aus Devisengeschäften 15.930,47Anlagekonten Ertrag (AbgSt ao) Inland EA 3.256,39

Schwebeposten Ertrag (AbgSt ao) Inland EA 0,21

Gewinne aus Renten 3.977,69BZR Aktien Ertrag (AbgSt ao) Ausland 3.973,12

BZR Aktien Ertrag (AbgSt ao) Ausland EA 4,57

Realisierte Verluste -1.307.469,65

Verluste aus Aktien -347.914,87Aktien Aufwand (AbgSt ao) HEV Ausland -273.349,73

Aktien Aufwand (AbgSt ao) HEV Ausland EA -1.309,11

Aktien Aufwand (AbgSt ao) HEV Inland -73.147,96

Aktien Aufwand (AbgSt ao) HEV Inland EA -101,92

Aktien Aufwand (ao) HEV Ausland -6,50

Aktien Aufwand (ao) HEV Ausland EA -0,01

GDRs/ADRs Aufwand (AbgSt ao) HEV Ausland 0,20

GDRs/ADRs Aufwand (AbgSt ao) HEV Ausland EA 0,16

Verluste aus Derivaten -826.486,15Futures/Forwards Aufwand (AbgSt ao) Inland -823.462,80

Futures/Forwards Aufwand (AbgSt ao) Inland EA -3.023,35

Verluste aus Devisengeschäften -122.788,49Anlagekonten Aufwand (AbgSt ao) Ford. Inland EA -21.107,57

Anlagekonten Aufwand (AbgSt ao) Inland -107.343,45

Anlagekonten Aufwand (AbgSt ao) Inland EA 5.664,50

Schwebeposten Aufwand (AbgSt ao) Inland EA -1,97

Verluste aus Renten -10.280,14BZR Aktien Aufwand (AbgSt ao) Ausland -9,28

BZR Aktien Aufwand (AbgSt ao) Ausland EA -5,91

REITS Aufwand (AbgSt ao) Ausland -10.250,71

REITS Aufwand (AbgSt ao) Ausland EA -14,24

Ergebnisse Vorjahre 4.525.680,34

Vortrag ordentliche Erträge - bereits versteuert -605.202,85Ordentliche Aufwendungen - Thesaurierung Verluste -605.202,85

Vortrag/Wiederanlage Verluste aus Aktien gem. InvStG/AbgSt -332.033,90JSK THES Fehlbetr. Verluste Aktien (AbgSt) -183.696,33

JSK THES Fehlbetr. Verluste Aktien (AbgSt) EA -148.337,57

Seite 4 von 5





Vortrag/Wiederanlage Verluste aus Derivaten gem. InvStG/AbgSt -145.890,58JSK THES Fehlbetr. Verluste Derivate (AbgSt) -78.321,88

JSK THES Fehlbetr. Verluste Derivate (AbgSt) EA -67.568,70

Vortrag/Wiederanlage Verluste aus Renten und Devisen gem. InvStG/AbgSt -315.076,77JSK THES Fehlbetr. Verluste Devisen (AbgSt) -120.517,75

JSK THES Fehlbetr. Verluste Devisen (AbgSt) EA -211.496,03

JSK THES Fehlbetr. Verluste Renten (AbgSt) -8.133,76

JSK THES Fehlbetr. Verluste Renten (AbgSt) EA -6.568,04

JSK THES Übersch. Verluste Devisen (AbgSt) 17.504,23

JSK THES Übersch. Verluste Devisen (AbgSt) EA 14.134,58

Wiederanlage Gewinne aus Aktien gem. InvStG/AbgSt 154.333,62JSK THES Übersch. Gewinne Aktien (AbgSt) 85.385,30

JSK THES Übersch. Gewinne Aktien (AbgSt) EA 68.948,32

Wiederanlage Gewinne aus Derivaten gem. InvStG/AbgSt 1.123.767,72JSK THES Fehlbetr. Gewinne Derivate (AbgSt) -12,30

JSK THES Fehlbetr. Gewinne Derivate (AbgSt) EA -10,43

JSK THES Übersch. Gewinne Derivate (AbgSt) 621.738,45

JSK THES Übersch. Gewinne Derivate (AbgSt) EA 502.052,00

Wiederanlage Gewinne aus Renten und Devisen gem. InvStG/AbgSt. 84.338,17JSK THES Übersch. Gewinne Devisen (AbgSt) 26.679,44

JSK THES Übersch. Gewinne Devisen (AbgSt) EA 56.137,58

JSK THES Übersch. Gewinne Renten (AbgSt) 841,57

JSK THES Übersch. Gewinne Renten (AbgSt) EA 679,58

Wiederanlage negative ordentliche Erträge - noch verrechenbar -1.004,96JSK THES Fehlbetr. ZaSt-pfli. Erträge -1.002,48

JSK THES Fehlbetr. ZaSt-pfli. Erträge EA -2,48

Wiederanlage ordentliche Erträge - bereits versteuert 4.562.449,89JSK THES Fehlbetr. QueSt. Dividenden -272.643,50

JSK THES Fehlbetr. QueSt. Dividenden EA -221.756,42

JSK THES Fehlbetr. QueSt. Zinsen Renten -1.359,20

JSK THES Fehlbetr. QueSt. Zinsen Renten EA -1.130,88

JSK THES Übersch. Dividenden Inland 64.519,93

JSK THES Übersch. Dividenden Inland EA 52.099,71

JSK THES Übersch. Dividenden m.a.Q. Ausland 1.684.287,46

JSK THES Übersch. Dividenden m.a.Q. Ausland EA 1.369.729,52

Seite 5 von 5





Wiederanlage ordentliche Erträge - bereits versteuert 4.562.449,89JSK THES Übersch. Dividenden o.a.Q. Ausland 946.743,74

JSK THES Übersch. Dividenden o.a.Q. Ausland EA 776.523,54

JSK THES Übersch. Ord. Erträge steuerfrei 354,27

JSK THES Übersch. Ord. Erträge steuerfrei EA 286,00

JSK THES Übersch. REIT-Ertrag m.a.Q. Ausland 87.962,32

JSK THES Übersch. REIT-Ertrag m.a.Q. Ausland EA 71.704,62

JSK THES Übersch. REIT-Ertrag o.a.Q. Ausland 2.378,73

JSK THES Übersch. REIT-Ertrag o.a.Q. Ausland EA 1.920,74

JSK THES Übersch. ZaSt-pfli. Erträge 458,84

JSK THES Übersch. ZaSt-pfli. Erträge EA 370,47

Gesamt 6.615.902,16

Außerordentliches Ergebnis für das laufende Geschäftsjahr -146.312,09

Vortrag außerordentliches Ergebnis aus Vorjahren 569.438,26

Ordentliches Nettoergebnis für das laufende Geschäftsjahr 2.236.533,91

Vortrag ordentliches Ergebnis aus Vorjahren -605.202,85

Ausschüttungen

* Die Spalte "Kontosaldo pro Anteil FW" kann bei Tranchenfonds nicht befüllt werden.

Seite 1 von 78

Vermögensaufstellung.rptdesign - 2020-10-02T01:53:00


Vermögensaufstellung nach Assetklassen vom 30.09.2020

WP-WKN WP-ISIN Wertpapiername Whrg. Nominale

Einstands-devisen-

kurs DevisenkursEinstands-

kurs Kurs Marktwert FWAnteil am FV

(clean)Unreal. GuV Gesamt FW

Wertpapier 171.708.484,05 98,79% 963.711,48

Aktien und Aktienähnliche 171.704.028,11 98,79% 959.255,54

Automobilhersteller und Zulieferer 3.732.663,03 2,15% 430.644,11

Deutschland 502.148,01 0,29% -62.191,19

519000 DE0005190003 BMW AG EUR 1.479,00 1,0000 1,0000 70,0780 61,9900 91.683,21 0,05% -11.962,22

519003 DE0005190037 BMW AG VZ EUR 239,00 1,0000 1,0000 58,4629 46,7000 11.161,30 0,01% -2.811,33

543900 DE0005439004 Continental AG EUR 474,00 1,0000 1,0000 125,3197 92,4800 43.835,52 0,03% -15.566,04

710000 DE0007100000 Daimler AG EUR 4.065,00 1,0000 1,0000 47,7322 46,0350 187.132,28 0,11% -6.899,14

PAH003 DE000PAH0038 Porsche Automobil Holding SE VZ EUR 659,00 1,0000 1,0000 60,5811 50,9000 33.543,10 0,02% -6.379,85

766400 DE0007664005 VW AG EUR 140,00 1,0000 1,0000 156,6842 149,2000 20.888,00 0,01% -1.047,79

766403 DE0007664039 VW AG VZ EUR 829,00 1,0000 1,0000 158,5397 137,4000 113.904,60 0,07% -17.524,82

Finnland 12.558,00 0,01% -1.312,96

895780 FI0009005318 Nokian Renkaat Oyi EUR 520,00 1,0000 1,0000 26,6749 24,1500 12.558,00 0,01% -1.312,96

Frankreich 166.887,41 0,10% -42.339,05

850739 FR0000121261 Cie Generale ETS Michelin SCpA EUR 764,00 1,0000 1,0000 99,6014 91,7200 70.074,08 0,04% -6.021,42

867025 FR0000121147 Faurecia S.A. EUR 326,00 1,0000 1,0000 41,7383 36,9200 12.035,92 0,01% -1.570,77

852363 FR0000121501 Peugeot S.A. EUR 2.533,00 1,0000 1,0000 20,1056 15,5000 39.261,50 0,02% -11.666,03

893113 FR0000131906 Renault S.A. EUR 829,00 1,0000 1,0000 49,8905 22,1950 18.399,66 0,01% -22.959,56

A2ALDB FR0013176526 Valéo SA EUR 1.033,00 1,0000 1,0000 26,3674 26,2500 27.116,25 0,02% -121,27

Italien 6.298,64 0,00% -2.995,70

A2DX1M IT0005278236 Pirelli & C. S.p.A. EUR 1.720,00 1,0000 1,0000 5,4037 3,6620 6.298,64 0,00% -2.995,70

Japan 1.115.190,06 0,64% -150.154,12

863680 JP3102000001 Aisin Seiki Co. Ltd. JPY 700,00 124,4152 123,7498 4.078,3643 3.350,0000 18.949,53 0,01% -3.996,67

857226 JP3830800003 Bridgestone Corp. JPY 2.500,00 124,1655 123,7498 4.090,0664 3.317,0000 67.010,24 0,04% -15.340,86

858734 JP3551500006 Denso Corp. JPY 1.900,00 124,1109 123,7498 4.789,6989 4.597,0000 70.580,34 0,04% -2.744,63

853226 JP3854600008 Honda Motor Co. Ltd. JPY 7.200,00 123,9046 123,7498 3.101,0689 2.473,5000 143.913,02 0,08% -36.287,67

859112 JP3292200007 Jtekt Corp. JPY 900,00 124,3469 123,7498 1.246,9289 820,0000 5.963,65 0,00% -3.061,39

863693 JP3284600008 Koito Mfg Co. Ltd JPY 400,00 124,0088 123,7498 5.166,5475 5.350,0000 17.292,96 0,01% 627,86

854131 JP3868400007 Mazda Motor Corp. JPY 2.400,00 124,5615 123,7498 1.045,8133 611,0000 11.849,72 0,01% -8.300,58

876551 JP3899800001 Mitsubishi Motors Corp. JPY 2.800,00 125,1517 123,7498 582,9604 231,0000 5.226,68 0,00% -7.815,80

Seite 2 von 78





Einstands-devisen-




Wertpapier 171.708.484,05 98,79% 963.711,48



Japan 1.115.190,06 0,64% -150.154,12

863460 JP3738600000 NGK Spark Plug Co. Ltd. JPY 700,00 124,7819 123,7498 2.250,5300 1.830,0000 10.351,54 0,01% -2.273,46

853686 JP3672400003 Nissan Motor Co. Ltd. JPY 9.900,00 125,3779 123,7498 774,5969 371,8000 29.744,06 0,02% -31.419,08

854313 JP3399400005 Stanley Electric Co. Ltd. JPY 500,00 124,7954 123,7498 3.126,9360 3.015,0000 12.181,84 0,01% -346,41

857977 JP3814800003 Subaru Corp. JPY 2.700,00 123,6588 123,7498 2.726,7430 2.032,0000 44.334,64 0,03% -15.201,83

857716 JP3407400005 Sumitomo Electric Industries Ltd. JPY 3.200,00 124,0744 123,7498 1.494,9166 1.179,0000 30.487,33 0,02% -8.068,03

868271 JP3404200002 Sumitomo Rubber Industries Ltd. JPY 700,00 124,7563 123,7498 1.407,7071 973,0000 5.503,85 0,00% -2.394,71

857310 JP3397200001 Suzuki Motor Corp. JPY 1.600,00 123,8786 123,7498 5.062,0794 4.483,0000 57.962,14 0,03% -7.419,02

858091 JP3955800002 The Yokohama Rubber Co. Ltd. JPY 500,00 124,8145 123,7498 2.186,2540 1.491,0000 6.024,25 0,00% -2.733,76

880236 JP3634200004 Toyoda Gosei Co. Ltd. JPY 200,00 123,4326 123,7498 2.340,6950 2.405,0000 3.886,88 0,00% 94,21

863567 JP3634600005 Toyota Industries Corp. JPY 600,00 124,6009 123,7498 5.921,7717 6.640,0000 32.194,00 0,02% 3.678,46

853510 JP3633400001 Toyota Motor Corp. JPY 9.671,00 123,5324 123,7498 7.011,1622 6.932,0000 541.733,39 0,31% -7.150,75

Jersey 87.876,45 0,05% 5.558,83

A1JPLB JE00B783TY65 Aptiv PLC USD 1.124,00 1,1049 1,1726 80,9183 91,6800 87.876,45 0,05% 5.558,83

Kanada 53.331,01 0,03% -8.722,20

868610 CA5592224011 Magna International Inc. CAD 1.371,00 1,4659 1,5664 66,3472 60,9300 53.331,01 0,03% -8.722,20

Niederlande 138.102,78 0,08% -89,92

A2ACKK NL0011585146 Ferrari N.V. EUR 570,00 1,0000 1,0000 131,4761 156,6500 89.290,50 0,05% 14.349,11

A12CBU NL0010877643 Fiat Chrysler Automobiles N.V. EUR 4.663,00 1,0000 1,0000 13,5645 10,4680 48.812,28 0,03% -14.439,03

Singapur 3.371,54 0,00% -3.021,47

862665 SG1B51001017 Jardine Cycle & Carriage Ltd. SGD 300,00 1,5398 1,6008 32,8138 17,9900 3.371,54 0,00% -3.021,47

USA 1.646.899,13 0,95% 695.911,89

906892 US0528001094 Autoliv Inc. USD 367,00 1,1079 1,1726 81,1733 72,8800 22.808,99 0,01% -4.080,10

887320 US0997241064 Borgwarner Inc. USD 899,00 1,1077 1,1726 36,2552 38,7400 29.699,62 0,02% 275,10

502391 US3453708600 Ford Motor Co. USD 17.521,00 1,1072 1,1726 8,8568 6,6600 99.509,54 0,06% -40.646,75

A1C9CM US37045V1008 General Motors Company USD 5.745,00 1,1064 1,1726 35,2725 29,5900 144.966,15 0,08% -38.184,82

858406 US3724601055 Genuine Parts Co. USD 630,00 1,1070 1,1726 99,2966 95,1700 51.129,58 0,03% -5.382,56

Seite 3 von 78





Einstands-devisen-




Wertpapier 171.708.484,05 98,79% 963.711,48



USA 1.646.899,13 0,95% 695.911,89

871394 US4128221086 Harley-Davidson Inc. USD 698,00 1,1092 1,1726 38,4680 24,5400 14.607,02 0,01% -9.600,80

254570 US5018892084 LKQ Corp. USD 1.331,00 1,1040 1,1726 29,9191 27,7300 31.474,55 0,02% -4.596,68

A0YERL US5218652049 Lear Corp. USD 268,00 1,1090 1,1726 130,4801 109,0500 24.922,53 0,01% -6.609,78

A1CX3T US88160R1014 Tesla Inc. USD 3.356,00 1,1144 1,1726 140,4741 429,0100 1.227.781,15 0,71% 804.738,28

Banken 7.438.242,40 4,28% -4.128.435,30

Australien 773.866,00 0,45% -331.038,03

864144 AU000000ANZ3 Australia & New Zealand Banking Group Ltd. AUD 12.673,00 1,5877 1,6360 26,3121 17,2200 133.387,77 0,08% -76.636,05

919400 AU000000BEN6 Bendigo & Adelaide Bank Ltd. AUD 2.077,00 1,5860 1,6360 10,1826 6,0400 7.667,91 0,00% -5.666,79

882695 AU000000CBA7 Commonwealth Bank of Australia AUD 7.914,00 1,5904 1,6360 78,8113 63,6100 307.698,14 0,18% -84.463,71

853802 AU000000NAB4 National Australia Bank Ltd. AUD 14.462,00 1,5939 1,6360 25,0159 17,7500 156.902,60 0,09% -70.079,55

854242 AU000000WBC1 Westpac Banking Corp. AUD 16.342,00 1,5887 1,6360 25,5090 16,8400 168.209,58 0,10% -94.191,93

Belgien 46.213,20 0,03% -25.407,61

854943 BE0003565737 KBC Groep N.V. EUR 1.080,00 1,0000 1,0000 66,3156 42,7900 46.213,20 0,03% -25.407,61

Dänemark 34.133,71 0,02% -17.824,76

850857 DK0010274414 Danske Bank A.S. DKK 2.951,00 7,4632 7,4437 131,4046 86,1000 34.133,71 0,02% -17.824,76

Deutschland 78.984,91 0,05% -33.467,16

CBK100 DE000CBK1001 Commerzbank AG EUR 4.315,00 1,0000 1,0000 7,6953 4,1930 18.092,80 0,01% -15.112,29

514000 DE0005140008 Deutsche Bank AG EUR 8.469,00 1,0000 1,0000 9,3573 7,1900 60.892,11 0,04% -18.354,87

Finnland 94.238,87 0,05% -16.250,56

A2N6F4 FI4000297767 Nordea Bank Abp SEK 14.479,00 10,4210 10,4952 79,5228 68,3100 94.238,87 0,05% -16.250,56

Frankreich 241.505,87 0,14% -207.569,62

887771 FR0000131104 BNP Paribas S.A. EUR 5.028,00 1,0000 1,0000 49,8805 30,9750 155.742,30 0,09% -95.056,95

982285 FR0000045072 Crédit Agricole S.A. EUR 4.943,00 1,0000 1,0000 12,2775 7,4720 36.934,10 0,02% -23.753,75

853760 FR0000120685 Natixis S.A. EUR 4.064,00 1,0000 1,0000 4,7744 1,9225 7.813,04 0,00% -11.590,06

873403 FR0000130809 Société Générale S.A. EUR 3.624,00 1,0000 1,0000 32,6118 11,3180 41.016,43 0,02% -77.168,86

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Banken 7.438.242,40 4,28% -4.128.435,30

Großbritannien 551.764,70 0,32% -611.106,80

850403 GB0031348658 Barclays PLC GBP 77.118,00 0,8494 0,9070 1,7618 0,9761 82.988,68 0,05% -76.959,52

923893 GB0005405286 HSBC Holdings PLC GBP 92.151,00 0,8522 0,9070 5,9839 3,0150 306.306,45 0,18% -340.742,93

871784 GB0008706128 Lloyds Banking Group PLC GBP 313.471,00 0,8501 0,9070 0,5785 0,2636 91.081,29 0,05% -122.223,75

A1JXTD GB00B7T77214 NatWest Group PLC GBP 20.835,00 0,8510 0,9070 2,3138 1,0605 24.359,76 0,01% -32.291,99

859123 GB0004082847 Standard Chartered PLC GBP 11.979,00 0,8490 0,9070 6,0890 3,5610 47.028,52 0,03% -38.888,61

Hongkong 84.372,58 0,05% -46.073,13

661725 HK2388011192 Bank of China (Hongkong) Ltd HKD 15.500,00 8,6261 9,0880 28,5442 20,4000 34.793,13 0,02% -16.496,88

868943 HK0023000190 Bank of East Asia Ltd. HKD 5.200,00 8,6548 9,0880 22,1106 14,2400 8.147,89 0,00% -5.136,63

862271 HK0011000095 Hang Seng Bank Ltd. HKD 3.300,00 8,6172 9,0880 172,0069 114,1000 41.431,56 0,02% -24.439,62

Irland 9.678,50 0,01% -23.668,39

A2DW7N IE00BF0L3536 AIB Group PLC EUR 3.501,00 1,0000 1,0000 3,1697 0,8760 3.066,88 0,00% -8.030,37

A2DR6L IE00BD1RP616 Bank of Ireland Group PLC EUR 4.174,00 1,0000 1,0000 5,3305 1,5840 6.611,62 0,00% -15.638,02

Israel 67.128,51 0,04% -39.583,27

900050 IL0006625771 Bank Hapoalim B.M. ILS 4.730,00 3,8983 4,0108 26,0894 18,3000 21.581,48 0,01% -10.074,18

853023 IL0006046119 Bank Leumi Le-Israel B.M. ILS 6.436,00 3,9199 4,0108 23,9292 15,0800 24.198,38 0,01% -15.090,63

854541 IL0006912120 Israel Discount Bank Ltd. A ILS 5.132,00 3,8061 4,0108 15,1482 9,2400 11.823,00 0,01% -8.602,28

925499 IL0006954379 Mizrahi Tefahot Bank Ltd. ILS 629,00 3,7590 4,0108 91,6848 60,7400 9.525,65 0,01% -5.816,18

Italien 214.813,03 0,12% -91.794,86

A116MH IT0000072170 FinecoBank S.p.A. EUR 2.685,00 1,0000 1,0000 10,0417 11,7550 31.562,18 0,02% 4.600,34

850605 IT0000072618 Intesa Sanpaolo S.p.A. EUR 74.825,00 1,0000 1,0000 2,2295 1,6030 119.944,48 0,07% -46.877,22

A2DJV6 IT0005239360 UniCredit S.p.A. EUR 8.986,00 1,0000 1,0000 12,5556 7,0450 63.306,37 0,04% -49.517,98

Japan 585.152,35 0,34% -236.969,19

A0LCLC JP3711200000 Aozora Bank Ltd. JPY 500,00 124,9820 123,7498 3.549,0640 1.743,0000 7.042,44 0,00% -7.155,86

869440 JP3511800009 Chiba Bank Ltd. JPY 2.400,00 124,6850 123,7498 670,3671 579,0000 11.229,11 0,01% -1.674,46

A2AFG6 JP3305990008 Concordia Financial Group Ltd. JPY 4.600,00 124,3978 123,7498 470,7713 365,0000 13.567,70 0,01% -3.840,55

A0MMJH JP3805010000 Fukuoka Financial Group JPY 600,00 124,4030 123,7498 2.281,1817 1.764,0000 8.552,74 0,00% -2.449,48

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Banken 7.438.242,40 4,28% -4.128.435,30

Japan 585.152,35 0,34% -236.969,19

A14Z8L JP3946750001 Japan Post Bank Co. Ltd JPY 1.700,00 124,4148 123,7498 1.172,7035 821,0000 11.278,41 0,01% -4.745,38

A1W9Q3 JP3117700009 Mebuki Financial Group Inc. JPY 3.600,00 124,6203 123,7498 291,5592 238,0000 6.923,65 0,00% -1.498,84

657892 JP3902900004 Mitsubishi UFJ Financial Group Inc. JPY 54.900,00 123,8266 123,7498 609,9322 416,1000 184.597,46 0,11% -85.823,38

200455 JP3885780001 Mizuho Financial Group Inc. JPY 10.760,00 124,1950 123,7498 1.779,1413 1.310,5000 113.947,54 0,07% -40.193,67

766461 JP3500610005 Resona Holdings Inc. JPY 8.900,00 124,6915 123,7498 524,2065 357,6000 25.718,35 0,01% -11.697,51

A0NEU2 JP3105220002 Seven Bank Ltd. JPY 2.400,00 124,4444 123,7498 349,8546 255,0000 4.945,46 0,00% -1.801,74

853140 JP3729000004 Shinsei Bank Ltd. JPY 700,00 124,3250 123,7498 1.691,3629 1.294,0000 7.319,61 0,00% -2.203,45

855233 JP3351200005 Shizuoka Bank Ltd. JPY 1.900,00 124,6402 123,7498 910,8516 726,0000 11.146,69 0,01% -2.738,22

778924 JP3890350006 Sumitomo Mitsui Financial Group Inc. JPY 5.900,00 124,2790 123,7498 4.091,5319 2.917,5000 139.097,25 0,08% -55.143,50

529969 JP3892100003 Sumitomo Mitsui Trust Holdings Inc. JPY 1.400,00 124,5738 123,7498 4.286,7136 2.792,5000 31.591,98 0,02% -16.583,49

870874 JP3251200006 The Bank of Kyoto Ltd. JPY 200,00 124,0254 123,7498 4.721,4100 5.070,0000 8.193,96 0,00% 580,34

Kanada 1.225.222,58 0,70% -316.946,07

850386 CA0636711016 Bank of Montreal CAD 2.855,00 1,4641 1,5664 100,1387 77,8400 141.879,66 0,08% -53.395,00

850388 CA0641491075 Bank of Nova Scotia CAD 5.456,00 1,4645 1,5664 72,7315 55,3200 192.693,79 0,11% -78.276,83

850576 CA1360691010 Canadian Imperial Bank of Commerce CAD 1.991,00 1,4650 1,5664 112,1681 99,5300 126.513,38 0,07% -25.929,85

865227 CA6330671034 National Bank of Canada CAD 1.455,00 1,4618 1,5664 66,6162 66,1400 61.438,18 0,04% -4.870,17

852173 CA7800871021 Royal Bank of Canada CAD 6.410,00 1,4628 1,5664 101,5730 93,4900 382.590,67 0,22% -62.512,24

852684 CA8911605092 Toronto-Dominion Bank CAD 8.133,00 1,4642 1,5664 74,1844 61,6500 320.106,90 0,18% -91.961,98

Niederlande 118.543,88 0,07% -106.232,11

A143G0 NL0011540547 ABN AMRO Group Deposit Receipts EUR 1.822,00 1,0000 1,0000 19,4749 7,1520 13.030,94 0,01% -22.452,29

A2ANV3 NL0011821202 ING Groep N.V. EUR 17.420,00 1,0000 1,0000 10,8664 6,0570 105.512,94 0,06% -83.779,82

Norwegen 49.011,91 0,03% -20.447,95

939940 NO0010031479 DnB ASA A NOK 4.159,00 9,8036 10,9720 163,7301 129,3000 49.011,91 0,03% -20.447,95

Österreich 31.496,40 0,02% -28.938,63

909943 AT0000652011 Erste Group Bank AG EUR 1.297,00 1,0000 1,0000 35,0050 17,8750 23.183,88 0,01% -22.217,54

A0D9SU AT0000606306 Raiffeisen Bank International AG EUR 636,00 1,0000 1,0000 23,6378 13,0700 8.312,52 0,00% -6.721,09

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Banken 7.438.242,40 4,28% -4.128.435,30

Schweden 153.190,70 0,09% -48.893,09

859768 SE0000148884 Skandinaviska Enskilda Banken A.B. A SEK 7.026,00 10,3811 10,4952 97,7313 79,6400 53.314,66 0,03% -12.830,72

A14S60 SE0007100599 Svenska Handelsbanken AB A SEK 6.609,00 10,3835 10,4952 104,4568 75,3200 47.430,02 0,03% -19.056,03

895705 SE0000242455 Swedbank A.B. A SEK 3.911,00 10,3519 10,4952 183,8320 140,7400 52.446,02 0,03% -17.006,34

Schweiz 11.815,66 0,01% -267,65

A2P4UM CH0531751755 Banque Cantonale Vaudoise CHF 136,00 1,0842 1,0774 96,3289 93,6000 11.815,66 0,01% -267,65

Singapur 240.577,85 0,14% -81.575,48

880105 SG1L01001701 DBS Group Holdings Ltd. SGD 7.900,00 1,5289 1,6008 24,3007 19,9100 98.259,57 0,06% -27.302,36

A0F452 SG1S04926220 Oversea-Chinese Banking Corp.Ltd. SGD 14.400,00 1,5292 1,6008 11,1492 8,4200 75.744,49 0,04% -29.243,00

878618 SG1M31001969 United Overseas Bank Ltd. SGD 5.600,00 1,5309 1,6008 25,0415 19,0300 66.573,79 0,04% -25.030,12

Spanien 242.141,62 0,14% -321.354,22

875773 ES0113211835 Banco Bilbao Vizcaya Argentaria (BBVA) S.A. EUR 29.810,00 1,0000 1,0000 5,0698 2,3720 70.709,32 0,04% -80.421,49

858872 ES0113900J37 Banco Santander S.A. EUR 74.296,00 1,0000 1,0000 4,0844 1,5996 118.843,88 0,07% -184.611,50

A0MRD4 ES0113860A34 Banco de Sabadell S.A. A EUR 24.444,00 1,0000 1,0000 1,0544 0,2972 7.264,76 0,00% -18.509,58

A2DS06 ES0113307062 Bankia S.A. EUR 5.302,00 1,0000 1,0000 2,3559 1,2415 6.582,43 0,00% -5.908,62

A0MW33 ES0113679I37 Bankinter S.A. EUR 2.900,00 1,0000 1,0000 6,9510 3,6770 10.663,30 0,01% -9.494,55

A0MZR4 ES0140609019 Caixabank S.A. EUR 15.487,00 1,0000 1,0000 3,2599 1,8130 28.077,93 0,02% -22.408,48

USA 2.584.389,57 1,49% -1.523.026,72

858388 US0605051046 Bank of America Corp. USD 35.329,00 1,1047 1,1726 30,6600 24,0900 725.771,21 0,42% -254.746,82

A1H92V US1729674242 Citigroup Inc. USD 9.771,00 1,1050 1,1726 70,4978 43,1100 359.210,17 0,21% -264.158,84

A12BD3 US1746101054 Citizens Financial Group Inc. USD 2.016,00 1,1072 1,1726 37,8194 25,2800 43.460,95 0,03% -25.398,20

864861 US2003401070 Comerica Inc. USD 696,00 1,1113 1,1726 73,9039 38,2500 22.702,43 0,01% -23.584,96

A0MUES US2547091080 Discover Financial Services USD 1.444,00 1,1066 1,1726 72,3313 57,7800 71.150,23 0,04% -23.236,31

922137 US27579R1041 East West Bancorp Inc. USD 624,00 1,1079 1,1726 50,6056 32,7400 17.421,87 0,01% -11.080,74

875029 US3167731005 Fifth Third Bancorp USD 3.248,00 1,1047 1,1726 28,5564 21,3200 59.052,03 0,03% -24.911,08

A1C7VF US33616C1009 First Republic Bank San Francisco Calfornia [New]

USD 748,00 1,1031 1,1726 104,7568 109,0600 69.566,26 0,04% -1.465,10

867622 US4461501045 Huntington Bancshares Inc. USD 4.630,00 1,1077 1,1726 14,3131 9,1700 36.206,11 0,02% -23.620,41

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Banken 7.438.242,40 4,28% -4.128.435,30

USA 2.584.389,57 1,49% -1.523.026,72

869353 US4932671088 Keycorp USD 4.459,00 1,1063 1,1726 18,9352 11,9300 45.363,81 0,03% -30.954,07

863582 US55261F1049 M and T Bank Corp. USD 572,00 1,1074 1,1726 167,2371 92,0900 44.920,04 0,03% -41.462,60

867679 US6934751057 PNC Financial Services Group Inc. USD 1.976,00 1,1057 1,1726 142,7055 109,9100 185.206,29 0,11% -69.820,17

A0MP68 US7127041058 People's United Financial Inc. USD 1.982,00 1,1039 1,1726 16,0152 10,3100 17.425,85 0,01% -11.328,06

A0B6XA US7591EP1005 Regions Financial Corp. New USD 4.593,00 1,1081 1,1726 16,6383 11,5300 45.160,35 0,03% -23.801,32

A0ET46 US78486Q1013 SVB Financial Group USD 225,00 1,1059 1,1726 251,0927 240,6200 46.168,51 0,03% -4.917,94

A0B9ZR US82669G1040 Signature Bank USD 237,00 1,1036 1,1726 128,9541 82,9900 16.772,81 0,01% -10.919,48

A2PWMZ US89832Q1094 Truist Financial Corp. USD 5.965,00 1,1058 1,1726 51,9830 38,0500 193.551,57 0,11% -86.868,97

917523 US9029733048 U.S. Bancorp USD 6.692,00 1,1066 1,1726 54,1168 35,8500 204.586,36 0,12% -122.677,68

857949 US9497461015 Wells Fargo & Co. USD 17.983,00 1,1084 1,1726 50,1891 23,5100 360.534,12 0,21% -453.730,10

856942 US9897011071 Zions Bancorporation N.A. USD 809,00 1,1085 1,1726 47,2776 29,2200 20.158,60 0,01% -14.343,87

Bauwesen und Materialien 1.952.025,82 1,12% 35.046,67

Australien 43.609,66 0,03% -17.934,86

935163 AU000000BLD2 Boral Ltd. AUD 5.031,00 1,5847 1,6360 5,1274 4,5600 14.022,41 0,01% -2.255,47

A14SB9 AU000000CIM7 CIMIC Group Ltd. AUD 393,00 1,5815 1,6360 36,5675 18,5500 4.455,95 0,00% -4.630,90

858788 AU000000LLC3 LendLease Group AUD 2.422,00 1,5903 1,6360 14,9089 11,0300 16.328,76 0,01% -6.376,53

813023 AU000000WOR2 Worley Ltd. AUD 1.508,00 1,6202 1,6360 14,4773 9,5500 8.802,54 0,01% -4.671,96

Bermuda 3.888,64 0,00% -5.123,40

256279 BMG668971101 NWS Holdings Ltd. HKD 6.000,00 8,6471 9,0880 12,9881 5,8900 3.888,64 0,00% -5.123,40

Deutschland 40.049,22 0,02% -11.068,96

604700 DE0006047004 HeidelbergCement AG EUR 641,00 1,0000 1,0000 61,2892 52,3200 33.537,12 0,02% -5.749,23

607000 DE0006070006 Hochtief AG EUR 98,00 1,0000 1,0000 120,7330 66,4500 6.512,10 0,00% -5.319,73

Frankreich 299.544,53 0,17% -55.801,67

858821 FR0000120503 Bouygues S.A. EUR 953,00 1,0000 1,0000 35,2766 29,6200 28.227,86 0,02% -5.390,71

872087 FR0000125007 Compagnie De Saint-Gobain S.A. EUR 2.341,00 1,0000 1,0000 33,5396 36,0100 84.299,41 0,05% 5.783,09

853452 FR0000130452 Eiffage S.A. EUR 341,00 1,0000 1,0000 99,1495 69,8200 23.808,62 0,01% -10.001,37

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Frankreich 299.544,53 0,17% -55.801,67

867475 FR0000125486 Vinci S.A. EUR 2.282,00 1,0000 1,0000 91,7622 71,5200 163.208,64 0,09% -46.192,68

Irland 269.693,82 0,16% 43.436,72

864684 IE0001827041 CRH PLC EUR 3.539,00 1,0000 1,0000 30,3596 30,8700 109.248,93 0,06% 1.806,41

905605 IE0004927939 Kingspan Group PLC EUR 661,00 1,0000 1,0000 50,9839 77,7000 51.359,70 0,03% 17.659,35

A2P09K IE00BK9ZQ967 Trane Technologies PLC USD 1.055,00 1,1026 1,1726 88,9553 121,2500 109.085,19 0,06% 23.970,96

Japan 308.836,17 0,18% 30.633,73

857771 JP3481800005 Daikin Industries Ltd. JPY 1.100,00 123,5216 123,7498 13.860,5191 19.300,0000 171.555,90 0,10% 48.123,45

859157 JP3667600005 JGC Holdings Corp. JPY 900,00 124,3146 123,7498 1.673,5000 1.088,0000 7.912,74 0,00% -4.202,89

857003 JP3210200006 Kajima Corp. JPY 1.800,00 124,3432 123,7498 1.401,5306 1.262,0000 18.356,40 0,01% -1.932,24

872998 JP3626800001 LIXIL Group Corp. JPY 1.100,00 123,2971 123,7498 1.639,6727 2.110,0000 18.755,59 0,01% 4.127,18

858426 JP3190000004 Obayashi Corp. JPY 2.700,00 123,7164 123,7498 1.134,4511 955,0000 20.836,41 0,01% -3.921,98

857801 JP3358800005 Shimizu Corp. JPY 2.400,00 123,6134 123,7498 991,5471 789,0000 15.301,85 0,01% -3.949,40

857955 JP3596200000 TOTO Ltd. JPY 500,00 124,4140 123,7498 4.441,3300 4.825,0000 19.494,99 0,01% 1.646,00

858354 JP3449020001 Taiheiyo Cement Corp. JPY 500,00 124,9587 123,7498 3.336,6000 2.674,0000 10.804,06 0,01% -2.546,75

857627 JP3443600006 Taisei Corp. JPY 900,00 124,5152 123,7498 4.500,2378 3.550,0000 25.818,23 0,01% -6.709,64

Kanada 25.120,82 0,01% 657,49

A1XBPS CA92938W2022 WSP Global Inc. CAD 450,00 1,4588 1,5664 79,3029 87,4400 25.120,82 0,01% 657,49

Neuseeland 7.806,12 0,00% -4.282,01

632335 NZFBUE0001S0 Fletcher Building Ltd. NZD 3.597,00 1,6763 1,7740 5,6335 3,8500 7.806,12 0,00% -4.282,01

Schweden 146.407,59 0,08% 660,70

A14TVM SE0007100581 Assa-Abloy AB B SEK 4.481,00 10,4064 10,4952 209,5230 210,1000 89.703,26 0,05% -517,61

A2AJP8 SE0008321293 NIBE Industrier AB-B SHS SEK 1.372,00 10,2182 10,4952 216,1648 231,1000 30.210,73 0,02% 1.186,22

863784 SE0000113250 Skanska A.B. B SEK 1.465,00 10,4171 10,4952 188,4431 189,8000 26.493,60 0,02% -7,91

Schweiz 307.488,58 0,18% 51.054,41

A0MQWG CH0030170408 Geberit AG CHF 159,00 1,0949 1,0774 448,0354 545,8000 80.551,54 0,05% 15.487,85

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869898 CH0012214059 LafargeHolcim Ltd. CHF 2.368,00 1,0981 1,0774 44,5668 41,9900 92.293,42 0,05% -3.809,91

A2JNV8 CH0418792922 Sika AG CHF 641,00 1,0927 1,0774 162,4009 226,3000 134.643,62 0,08% 39.376,47

Spanien 69.322,32 0,04% -19.103,33

A0CBA2 ES0167050915 ACS, Actividades de Construccion y Servicios, S.A.

EUR 1.231,00 1,0000 1,0000 31,0300 19,3650 23.838,32 0,01% -14.359,67

A0DKZZ ES0118900010 Ferrovial S.A. EUR 2.192,00 1,0000 1,0000 22,9141 20,7500 45.484,00 0,03% -4.743,66

USA 430.258,35 0,25% 21.917,85

813307 US00508Y1029 Acuity Brands Inc. USD 173,00 1,1074 1,1726 120,9571 102,3500 15.099,60 0,01% -3.797,31

A2P1UY US14448C1045 Carrier Global Corp. USD 3.664,00 1,1059 1,1726 30,6700 30,5400 95.423,66 0,05% -6.188,15

864215 US4698141078 Jacobs Engineering Group Inc. USD 605,00 1,1020 1,1726 87,3817 92,7700 47.862,41 0,03% -110,05

924838 US5261071071 Lennox International Inc. USD 154,00 1,1056 1,1726 231,2380 272,6100 35.800,91 0,02% 3.592,76

889585 US5732841060 Martin Marietta Materials Inc. USD 270,00 1,1026 1,1726 217,7214 235,3600 54.191,11 0,03% 874,22

856632 US5745991068 Masco Corp. USD 1.294,00 1,1026 1,1726 37,4593 55,1300 60.835,05 0,04% 16.873,73

A0LCN9 US6907421019 Owens Corning [New] USD 472,00 1,1036 1,1726 55,4229 68,8100 27.696,52 0,02% 3.992,70

868323 US8318652091 Smith Corp., A.O. USD 610,00 1,1073 1,1726 44,9423 52,8000 27.466,00 0,02% 2.707,99

855854 US9291601097 Vulcan Materials Co. USD 570,00 1,1032 1,1726 119,8280 135,5400 65.883,09 0,04% 3.971,96

Chemie 3.225.018,19 1,86% 90.920,65

Australien 24.304,45 0,01% -11.745,61

813015 AU000000IPL1 Incitec Pivot Ltd. AUD 6.993,00 1,5823 1,6360 3,5590 2,0300 8.676,87 0,00% -7.052,82

854422 AU000000ORI1 Orica Ltd. AUD 1.657,00 1,5929 1,6360 19,5342 15,4300 15.627,58 0,01% -4.692,79

Belgien 23.433,74 0,01% -8.321,97

856200 BE0003470755 Solvay S.A. A EUR 319,00 1,0000 1,0000 99,5477 73,4600 23.433,74 0,01% -8.321,97

Deutschland 395.587,27 0,23% -45.132,19

BASF11 DE000BASF111 BASF SE EUR 4.106,00 1,0000 1,0000 65,7561 51,9800 213.429,88 0,12% -56.564,81

A1DAHH DE000A1DAHH0 Brenntag AG EUR 665,00 1,0000 1,0000 46,1763 54,3000 36.109,50 0,02% 5.402,26

606214 DE0006062144 Covestro AG EUR 793,00 1,0000 1,0000 50,6526 42,3500 33.583,55 0,02% -6.583,97

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Deutschland 395.587,27 0,23% -45.132,19

EVNK01 DE000EVNK013 Evonik Industries AG EUR 794,00 1,0000 1,0000 26,9209 22,1000 17.547,40 0,01% -3.827,78

579043 DE0005790430 Fuchs Petrolub SE EUR 298,00 1,0000 1,0000 40,7555 43,3800 12.927,24 0,01% 782,09

547040 DE0005470405 Lanxess AG EUR 366,00 1,0000 1,0000 55,5838 48,9500 17.915,70 0,01% -2.427,98

SYM999 DE000SYM9999 Symrise AG EUR 543,00 1,0000 1,0000 84,6888 118,0000 64.074,00 0,04% 18.088,00

Frankreich 312.683,64 0,18% 38.194,31

850133 FR0000120073 Air Liquide S.A. Ét. Expl. P. G. Cl. EUR 2.109,00 1,0000 1,0000 117,5088 135,5000 285.769,50 0,16% 37.943,46

A0JLZ0 FR0010313833 Arkema S.A. EUR 297,00 1,0000 1,0000 89,7754 90,6200 26.914,14 0,02% 250,85

Großbritannien 59.896,94 0,03% -1.006,07

A2PF9D GB00BJFFLV09 Croda International PLC GBP 554,00 0,8492 0,9070 50,7492 62,5000 38.173,20 0,02% 5.064,56

A2ABB6 GB00BZ4BQC70 Johnson, Matthey PLC GBP 836,00 0,8502 0,9070 28,2674 23,5700 21.723,74 0,01% -6.070,63

Irland 490.820,12 0,28% 78.857,39

A2DSYC IE00BZ12WP82 Linde PLC USD 2.417,00 1,1024 1,1726 187,8916 238,1300 490.820,12 0,28% 78.857,39

Israel 9.512,76 0,01% -2.895,25

902166 IL0002810146 ICL-Israel Chemicals Ltd. ILS 3.148,00 3,7668 4,0108 14,8469 12,1200 9.512,76 0,01% -2.895,25

Japan 461.871,88 0,27% -20.460,42

864506 JP3160670000 Air Water Inc. JPY 600,00 123,9164 123,7498 1.683,5033 1.420,0000 6.884,86 0,00% -1.266,62

857993 JP3111200006 Asahi Kasei Corp. JPY 5.400,00 124,2412 123,7498 1.107,6191 914,7000 39.914,26 0,02% -8.227,14

863989 JP3485800001 Daicel Corp. JPY 1.000,00 124,9033 123,7498 1.151,3440 757,0000 6.117,18 0,00% -3.100,70

865374 JP3785000005 Hitachi Chemical Co. Ltd. JPY 400,00 121,5469 123,7498 3.190,9550 4.630,0000 14.965,69 0,01% 4.464,54

864569 JP3385980002 JSR Corp. JPY 700,00 123,7794 123,7498 1.902,2829 2.489,0000 14.079,22 0,01% 3.321,39

858272 JP3269600007 Kuraray Co. Ltd. JPY 1.300,00 124,3832 123,7498 1.434,6608 1.018,0000 10.694,16 0,01% -4.300,30

A0F6CH JP3897700005 Mitsubishi Chemical Holdings Corp. JPY 5.400,00 124,2391 123,7498 856,2400 605,7000 26.430,60 0,02% -10.785,52

862289 JP3896800004 Mitsubishi Gas Chemical Co. Inc. JPY 700,00 124,1673 123,7498 1.800,8243 1.946,0000 11.007,70 0,01% 855,45

858586 JP3888300005 Mitsui Chemicals Inc. JPY 700,00 124,3634 123,7498 2.661,7971 2.536,0000 14.345,08 0,01% -637,29

859269 JP3670800006 Nissan Chemical Corp. JPY 500,00 124,7618 123,7498 5.485,6440 5.600,0000 22.626,31 0,01% 641,84

862930 JP3684000007 Nitto Denko Corp. JPY 700,00 124,1519 123,7498 5.949,4971 6.840,0000 38.690,99 0,02% 5.146,21

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Japan 461.871,88 0,27% -20.460,42

859118 JP3371200001 Shin-Etsu Chemical Co. Ltd. JPY 1.600,00 123,0354 123,7498 11.516,7031 13.685,0000 176.937,73 0,10% 27.170,09

859554 JP3368000000 Showa Denko K.K. JPY 500,00 125,6916 123,7498 3.886,9640 1.922,0000 7.765,67 0,00% -7.696,63

853490 JP3401400001 Sumitomo Chemical Co. Ltd. JPY 6.300,00 124,6802 123,7498 525,1890 347,0000 17.665,49 0,01% -8.871,94

857546 JP3711600001 Taiyo Nippon Sanso Corp. JPY 500,00 124,3172 123,7498 2.046,2120 1.615,0000 6.525,27 0,00% -1.704,53

855254 JP3544000007 Teijin Ltd. JPY 700,00 124,2500 123,7498 1.951,4414 1.629,0000 9.214,56 0,01% -1.779,48

853974 JP3621000003 Toray Industries Inc. JPY 5.900,00 124,6029 123,7498 798,3561 479,3000 22.851,52 0,01% -14.950,99

859557 JP3595200001 Tosoh Corp. JPY 1.100,00 123,9360 123,7498 1.565,4682 1.705,0000 15.155,59 0,01% 1.261,20

Kanada 92.955,60 0,05% -34.104,74

882639 CA59151K1084 Methanex Corp. CAD 281,00 1,4731 1,5664 64,0148 32,4700 5.825,05 0,00% -6.385,93

A2DWB8 CA67077M1086 Nutrien Ltd. CAD 2.614,00 1,4699 1,5664 64,5836 52,2100 87.130,55 0,05% -27.718,81

Niederlande 273.453,59 0,16% 19.902,46

A2PB32 NL0013267909 Akzo Nobel N.V. EUR 1.018,00 1,0000 1,0000 80,5272 86,4200 87.975,56 0,05% 5.998,92

A0JLZ7 NL0000009827 Koninklijke DSM N.V. EUR 807,00 1,0000 1,0000 95,6884 140,6000 113.464,20 0,07% 36.243,66

A1CWRM NL0009434992 LyondellBasell Industries NV A USD 1.198,00 1,1086 1,1726 87,3109 70,4900 72.013,83 0,04% -22.340,12

Norwegen 24.999,86 0,01% -4.520,74

A0BL7F NO0010208051 Yara International ASA NOK 763,00 9,7891 10,9720 378,7430 359,5000 24.999,86 0,01% -4.520,74

Schweiz 191.612,87 0,11% 49.113,37

895929 CH0012142631 Clariant AG CHF 857,00 1,0988 1,0774 19,9394 18,1600 14.445,74 0,01% -1.105,93

593186 CH0016440353 Ems-Chemie Holding AG CHF 34,00 1,0976 1,0774 593,8103 826,5000 26.083,45 0,02% 7.689,69

938427 CH0010645932 Givaudan AG CHF 41,00 1,0938 1,0774 2.895,8802 3.970,0000 151.083,68 0,09% 42.529,61

USA 863.885,47 0,50% 33.040,11

854912 US0091581068 Air Prod. & Chem. Inc. USD 985,00 1,1007 1,1726 204,5558 297,8600 250.195,80 0,14% 67.136,23

890167 US0126531013 Albemarle Corp. USD 468,00 1,1082 1,1726 94,4916 89,2800 35.631,30 0,02% -4.274,65

A0ES9N US1252691001 CF Industries Holdings Inc. USD 975,00 1,1101 1,1726 44,4864 30,7100 25.533,83 0,01% -13.538,04

A0DP2A US1508701034 Celanese Corp. A USD 561,00 1,1066 1,1726 103,5109 107,4500 51.404,47 0,03% -1.071,65

A2PFRC US2605571031 Dow Inc. USD 3.276,00 1,1055 1,1726 44,9058 47,0500 131.442,29 0,08% -1.629,96

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USA 863.885,47 0,50% 33.040,11

889082 US2774321002 Eastman Chemical Co. USD 603,00 1,1080 1,1726 77,0684 78,1200 40.170,86 0,02% -1.769,70

854545 US2788651006 Ecolab Inc. USD 1.157,00 1,1031 1,1726 180,8638 199,8400 197.172,97 0,11% 7.464,54

871138 US3024913036 FMC Corp. USD 570,00 1,1021 1,1726 87,1814 105,9100 51.480,58 0,03% 6.392,58

853881 US4595061015 International Flavors & Fragrances Inc. USD 453,00 1,1043 1,1726 139,1899 122,4500 47.302,99 0,03% -9.795,74

A1JFWK US61945C1036 Mosaic Co. (New) USD 1.579,00 1,1139 1,1726 27,8825 18,2700 24.600,97 0,01% -14.923,62

A0B7ET US9604131022 Westlake Chemical Corp. USD 166,00 1,1082 1,1726 66,0851 63,2200 8.949,41 0,01% -949,88

Drogerie Geschäfte 4.831.774,22 2,78% 26.777,18

Australien 185.244,51 0,11% 3.013,96

A2N9WN AU0000030678 Coles Group Ltd AUD 6.035,00 1,5943 1,6360 15,2897 17,0000 62.708,96 0,04% 4.833,37

886853 AU000000WOW2 Woolworths Group Ltd. AUD 5.503,00 1,5907 1,6360 35,9467 36,4300 122.535,55 0,07% -1.819,41

Belgien 13.729,28 0,01% 1.024,79

A1C7HA BE0974256852 Établissements Fr. Colruyt SA EUR 248,00 1,0000 1,0000 51,2278 55,3600 13.729,28 0,01% 1.024,79

Bermuda 4.500,92 0,00% -4.713,74

928180 BMG2624N1535 Dairy Farm International Holdings Ltd. USD 1.400,00 1,1115 1,1726 7,3160 3,7700 4.500,92 0,00% -4.713,74

Deutschland 48.675,44 0,03% -4.243,88

520000 DE0005200000 Beiersdorf AG EUR 434,00 1,0000 1,0000 98,5973 97,0000 42.098,00 0,02% -693,23

BFB001 DE000BFB0019 METRO AG EUR 772,00 1,0000 1,0000 13,1193 8,5200 6.577,44 0,00% -3.550,65

Frankreich 40.323,26 0,02% -12.625,63

852362 FR0000120172 Carrefour S.A. EUR 2.594,00 1,0000 1,0000 16,9795 13,6650 35.447,01 0,02% -8.597,91

853152 FR0000125585 Casino, Guichard-Perrachon S.A. EUR 235,00 1,0000 1,0000 37,8892 20,7500 4.876,25 0,00% -4.027,72

Großbritannien 740.881,24 0,43% 32.996,11

A0B6G0 GB00B019KW72 J. Sainsbury PLC GBP 7.610,00 0,8529 0,9070 2,6681 1,9095 16.020,40 0,01% -7.784,80

A1C2GZ GB00B3MBS747 Ocado Group PLC GBP 2.015,00 0,8699 0,9070 11,9454 27,4400 60.957,61 0,04% 33.287,58

A0M1W6 GB00B24CGK77 Reckitt Benckiser Group PLC GBP 3.170,00 0,8511 0,9070 63,4040 75,6000 264.210,35 0,15% 28.044,76

852647 GB0008847096 Tesco PLC GBP 43.785,00 0,8479 0,9070 2,3493 2,1250 102.577,73 0,06% -18.736,04

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A0JNE2 GB00B10RZP78 Unilever PLC GBP 5.287,00 0,8512 0,9070 43,9959 47,7600 278.382,80 0,16% 5.115,55

880225 GB0006043169 Wm. Morrison Supermarkets PLC GBP 9.986,00 0,8516 0,9070 2,1885 1,7015 18.732,35 0,01% -6.930,94

Japan 388.867,06 0,22% 25.285,38

863094 JP3388200002 AEON Co. Ltd. JPY 2.900,00 123,8138 123,7498 2.513,8741 2.826,0000 66.225,59 0,04% 7.344,98

A0DLJE JP3298400007 Cosmos Pharmaceutical Corp. JPY 100,00 125,9400 123,7498 18.575,5700 18.350,0000 14.828,31 0,01% 78,77

857031 JP3205800000 KAO Corp. JPY 2.100,00 123,5447 123,7498 8.044,4119 7.887,0000 133.840,27 0,08% -2.897,76

A0JMY8 JP3291200008 Kobe Bussan Co. Ltd JPY 300,00 125,9400 123,7498 6.211,8600 5.780,0000 14.012,15 0,01% -785,04

502337 JP3982100004 Lawson Inc. JPY 200,00 123,8883 123,7498 6.822,0400 5.020,0000 8.113,15 0,00% -2.900,06

858569 JP3965400009 Lion Corp. JPY 900,00 124,0753 123,7498 2.044,1678 2.163,0000 15.730,94 0,01% 903,24

890849 JP3801600002 Pigeon Corp. JPY 500,00 118,8549 123,7498 4.163,2460 4.700,0000 18.989,94 0,01% 1.475,96

895861 JP3336600006 Sundrug Co. Ltd. JPY 300,00 125,5966 123,7498 3.846,1500 3.965,0000 9.612,14 0,01% 425,23

A0HHH2 JP3536150000 Tsuruha Holdings Inc. JPY 200,00 126,9677 123,7498 13.243,9650 14.910,0000 24.097,02 0,01% 3.235,07

863807 JP3951600000 Uni Charm Corp. JPY 1.700,00 123,4375 123,7498 3.526,4688 4.712,0000 64.730,64 0,04% 16.163,57

A0Q8TD JP3274280001 Welcia Holdings Co. Ltd. JPY 500,00 124,0225 123,7498 4.079,2220 4.625,0000 18.686,91 0,01% 2.241,42

Kanada 118.541,06 0,07% 9.855,09

889201 CA2918434077 Empire Co. Ltd. CAD 747,00 1,4606 1,5664 27,6760 38,6500 18.432,37 0,01% 4.278,33

852885 CA9611485090 George Weston Ltd. CAD 330,00 1,4618 1,5664 101,8409 97,9100 20.627,77 0,01% -2.362,08

853286 CA5394811015 Loblaw Companies Ltd. CAD 805,00 1,4622 1,5664 64,2608 69,7300 35.836,59 0,02% 458,41

883704 CA59162N1096 Metro Inc. A CAD 1.070,00 1,4601 1,5664 49,3485 63,8900 43.644,33 0,03% 7.480,43

Niederlande 467.826,50 0,27% 8.926,07

A2ANT0 NL0011794037 Koninklijke Ahold Delhaize N.V. EUR 5.252,00 1,0000 1,0000 23,3622 25,2500 132.613,00 0,08% 9.914,75

A0JMQ9 NL0000388619 Unilever N.V. EUR 6.509,00 1,0000 1,0000 51,6519 51,5000 335.213,50 0,19% -988,68

Portugal 14.856,22 0,01% 62,84

878605 PTJMT0AE0001 Jeronimo Martins, SGPS, S.A. EUR 1.084,00 1,0000 1,0000 13,6470 13,7050 14.856,22 0,01% 62,84

Schweden 91.280,01 0,05% 12.639,64

A2DS20 SE0009922164 Essity AB B SEK 2.615,00 10,4084 10,4952 262,6225 302,8000 75.445,75 0,04% 9.464,79

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A0HMWS SE0000652216 ICA GRUPPEN AB SK 2,50 SEK 365,00 10,4051 10,4952 360,8822 455,3000 15.834,26 0,01% 3.174,85

USA 2.717.048,72 1,56% -45.443,45

766149 US03073E1055 Amerisourcebergen Corp. USD 693,00 1,1066 1,1726 92,6816 96,9200 57.276,73 0,03% -765,41

859034 US1266501006 CVS Health Corp. USD 5.814,00 1,1116 1,1726 94,8175 58,4000 289.547,26 0,17% -206.386,71

864371 US1713401024 Church & Dwight Co. Inc. USD 1.058,00 1,1045 1,1726 70,4833 93,7100 84.547,97 0,05% 17.030,83

856678 US1890541097 Clorox Co. USD 550,00 1,1063 1,1726 162,1588 210,1700 98.574,60 0,06% 17.959,09

850667 US1941621039 Colgate-Palmolive Co. USD 3.644,00 1,1040 1,1726 68,3566 77,1500 239.742,98 0,14% 14.120,59

855178 US4943681035 Kimberly-Clark Corp. USD 1.538,00 1,1033 1,1726 125,7859 147,6600 193.664,84 0,11% 18.319,55

893953 US58155Q1031 McKesson HBOC Inc. USD 837,00 1,1044 1,1726 146,6690 148,9300 106.301,46 0,06% -4.852,86

852062 US7427181091 Procter & Gamble Co. USD 11.189,00 1,1031 1,1726 108,3701 138,9900 1.326.192,05 0,76% 227.002,79

859121 US8718291078 Sysco Corp. USD 2.179,00 1,1047 1,1726 71,7109 62,2200 115.616,24 0,07% -25.826,14

851544 US5010441013 The Kroger Co. USD 3.475,00 1,1072 1,1726 30,6252 33,9100 100.488,00 0,06% 4.370,25

A12HJF US9314271084 Walgreens Boots Alliance Inc. USD 3.431,00 1,1123 1,1726 68,5686 35,9200 105.096,59 0,06% -106.415,43

Einzelhandel 11.147.632,98 6,41% 2.614.828,91

Australien 144.295,16 0,08% 11.174,42

915865 AU000000HVN7 Harvey Norman Holdings Ltd. AUD 2.418,00 1,5914 1,6360 3,9617 4,5300 6.695,11 0,00% 675,48

876755 AU000000WES1 Wesfarmers Ltd. AUD 5.068,00 1,5918 1,6360 39,9216 44,4200 137.600,05 0,08% 10.498,94

Deutschland 49.378,20 0,03% 25.035,80

ZAL111 DE000ZAL1111 Zalando Se EUR 618,00 1,0000 1,0000 39,3890 79,9000 49.378,20 0,03% 25.035,80

Frankreich 192.416,40 0,11% 28.741,27

851223 FR0000121485 Kering S.A. EUR 339,00 1,0000 1,0000 482,8175 567,6000 192.416,40 0,11% 28.741,27

Großbritannien 94.687,26 0,05% -14.189,57

A2DF7G GB00BYX91H57 JD Sports Fashion PLC GBP 1.958,00 0,8423 0,9070 8,1176 8,0940 17.472,08 0,01% -1.397,58

812861 GB0033195214 Kingfisher PLC GBP 9.195,00 0,8504 0,9070 2,3562 2,9670 30.077,25 0,02% 4.600,87

534418 GB0031274896 Marks & Spencer Group PLC GBP 7.663,00 0,8522 0,9070 2,4201 0,9752 8.238,75 0,00% -13.522,78

779551 GB0032089863 Next Group PLC GBP 593,00 0,8472 0,9070 61,1054 59,5000 38.899,18 0,02% -3.870,08

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Japan 464.072,05 0,27% -11.355,55

580665 JP3152740001 ABC-MART Inc. JPY 100,00 128,2401 123,7498 6.321,8900 5.470,0000 4.420,21 0,00% -509,52

891638 JP3802300008 FR Holdings Co. Ltd. JPY 300,00 122,4331 123,7498 62.275,3367 65.860,0000 159.660,93 0,09% 7.066,53

A0NFRG JP3894900004 Isetan Mitsukoshi Holdings Ltd. JPY 1.400,00 125,2555 123,7498 1.106,3314 556,0000 6.290,11 0,00% -6.075,53

A0MYXR JP3386380004 J. Front Retailing Co. Ltd. JPY 900,00 124,4789 123,7498 1.459,3256 758,0000 5.512,74 0,00% -5.038,39

855670 JP3870400003 Marui Co. Ltd. JPY 700,00 124,3601 123,7498 2.522,1829 2.011,0000 11.375,38 0,01% -2.821,52

A0M7HP JP3922950005 MonotaRo Co. Ltd. JPY 500,00 120,0127 123,7498 2.941,4820 5.220,0000 21.090,95 0,01% 8.836,07

889074 JP3756100008 Nitori Holdings Co. Ltd. JPY 400,00 125,1109 123,7498 17.080,1200 21.850,0000 70.626,41 0,04% 16.018,47

914702 JP3639650005 Pan Pacific International Holdings Corp. JPY 2.000,00 124,3369 123,7498 1.845,2530 2.450,0000 39.596,04 0,02% 9.914,53

896506 JP3976300008 Ryohin Keikaku Co. Ltd. JPY 1.000,00 125,5797 123,7498 2.448,7330 1.740,0000 14.060,63 0,01% -5.438,81

A0F7DY JP3422950000 Seven & I Holdings Co. Ltd. JPY 3.300,00 124,1776 123,7498 4.619,7488 3.250,0000 86.666,84 0,05% -36.102,26

897957 JP3358200008 Shimamura Co. Ltd. JPY 100,00 128,2400 123,7498 9.572,8700 10.230,0000 8.266,68 0,00% 801,87

925637 JP3944130008 USS Co. Ltd. JPY 900,00 124,2560 123,7498 1.930,2444 1.879,0000 13.665,48 0,01% -315,49

894372 JP3939000000 Yamada Denki Co. Ltd. JPY 2.600,00 123,7775 123,7498 561,0138 524,0000 11.009,32 0,01% -775,02

A0M0A8 JP3399310006 Zozo Inc. JPY 500,00 125,2832 123,7498 2.191,6560 2.928,0000 11.830,33 0,01% 3.083,52

Kanada 180.896,06 0,10% 15.877,10

908225 CA01626P4033 Alimentation Couche-Tard Inc. B CAD 3.910,00 1,4603 1,5664 38,5045 46,3700 115.751,08 0,07% 12.651,36

858397 CA1366812024 Canadian Tire Ltd. CAD 260,00 1,4660 1,5664 154,9990 134,1200 22.262,71 0,01% -5.227,63

A0YCBU CA25675T1075 Dollarama Inc. CAD 1.316,00 1,4627 1,5664 38,2666 51,0400 42.882,27 0,02% 8.453,37

Schweden 53.641,46 0,03% -7.705,52

872318 SE0000106270 H & M Hennes & Mauritz A.B. B SEK 3.638,00 10,3911 10,4952 175,2226 154,7500 53.641,46 0,03% -7.705,52

Schweiz 4.073,88 0,00% -8.979,10

A0HMLM CH0023405456 Dufry AG CHF 154,00 1,1000 1,0774 93,2357 28,5000 4.073,88 0,00% -8.979,10

Spanien 116.072,60 0,07% -23.735,29

A11873 ES0148396007 Inditex S.A. EUR 4.877,00 1,0000 1,0000 28,6668 23,8000 116.072,60 0,07% -23.735,29

USA 9.848.099,91 5,67% 2.599.965,35

982516 US00751Y1064 Advance Auto Parts Inc. USD 314,00 1,1098 1,1726 165,3594 153,5000 41.102,63 0,02% -5.681,85

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USA 9.848.099,91 5,67% 2.599.965,35

906866 US0231351067 Amazon.com Inc. USD 1.918,00 1,1057 1,1726 1.899,0367 3.148,7300 5.150.099,47 2,96% 1.855.904,47

881531 US0533321024 Autozone Inc. USD 110,00 1,1039 1,1726 929,7194 1.177,6400 110.468,09 0,06% 17.821,70

873629 US0865161014 Best Buy Co. Inc. USD 1.067,00 1,1035 1,1726 77,4243 111,2900 101.263,32 0,06% 26.401,97

A1W54Y US1220171060 Burlington Stores Inc. USD 290,00 1,1063 1,1726 205,5267 206,0900 50.966,70 0,03% -2.908,78

662604 US1431301027 Carmax Inc. USD 741,00 1,1025 1,1726 80,1108 91,9100 58.078,12 0,03% 4.232,78

888351 US22160K1051 Costco Wholesale Corp. USD 1.997,00 1,1045 1,1726 276,7832 355,0000 604.558,05 0,35% 104.101,64

A0YEES US2566771059 Dollar General Corp. USD 1.132,00 1,1029 1,1726 136,3098 209,6200 202.353,51 0,12% 62.444,90

A0NFQC US2567461080 Dollar Tree Inc. USD 1.057,00 1,1057 1,1726 89,0070 91,3400 82.331,80 0,05% -2.757,27

863533 US3647601083 GAP Inc. USD 990,00 1,1118 1,1726 22,6947 17,0300 14.377,44 0,01% -5.831,54

884195 US5002551043 Kohl's Corp. USD 712,00 1,1135 1,1726 63,7413 18,5300 11.250,89 0,01% -29.507,60

859545 US5486611073 Lowe´s Companies Inc. USD 3.453,00 1,1041 1,1726 107,9709 165,8600 488.393,45 0,28% 150.714,32

867804 US6556641008 Nordstrom Inc. USD 488,00 1,1125 1,1726 53,3190 11,9200 4.960,53 0,00% -18.427,98

A1H5JY US67103H1077 OReilly Automotive, Inc. USD 342,00 1,1060 1,1726 374,7202 461,0800 134.472,66 0,08% 18.597,54

870053 US7782961038 Ross Stores Inc. USD 1.605,00 1,1045 1,1726 110,3264 93,3200 127.726,60 0,07% -32.597,60

854854 US8725401090 TJX Companies Inc. USD 5.405,00 1,1048 1,1726 58,1996 55,6500 256.503,01 0,15% -28.232,93

856243 US87612E1064 Target Corp. USD 2.284,00 1,1022 1,1726 100,9111 157,4200 306.610,91 0,18% 97.505,14

866953 US4370761029 The Home Depot Inc. USD 4.895,00 1,1033 1,1726 208,2715 277,7100 1.159.246,54 0,67% 235.240,07

889826 US8923561067 Tractor Supply Co. USD 519,00 1,1063 1,1726 96,7371 143,3400 63.440,46 0,04% 18.059,67

A0M240 US90384S3031 Ulta Beauty Inc. USD 244,00 1,1073 1,1726 307,2642 223,9800 46.604,80 0,03% -21.105,10

860853 US9311421039 Walmart Inc. USD 6.381,00 1,1049 1,1726 110,6711 139,9100 761.323,25 0,44% 122.183,31

A12AKN US94419L1017 Wayfair Inc. USD 290,00 1,1380 1,1726 149,7433 291,0100 71.967,68 0,04% 33.808,49

Energie 4.493.852,23 2,59% -4.038.154,15

Australien 123.290,93 0,07% -60.145,58

577578 AU000000APA1 APA Group Stapled Sec. AUD 5.046,00 1,5890 1,6360 10,2073 10,3300 31.860,38 0,02% -553,96

A2P41Y AU0000088338 Ampol Ltd AUD 1.096,00 1,5890 1,6360 30,5584 23,9500 16.044,25 0,01% -5.033,68

863403 AU000000STO6 Santos Ltd. AUD 7.620,00 1,5893 1,6360 7,2090 4,8800 22.728,89 0,01% -11.835,17

914476 AU000000SOL3 Soul Pattinson (W.H) Ltd. AUD 535,00 1,6200 1,6360 22,4525 23,5100 7.687,94 0,00% 273,22

855377 AU000000WPL2 Woodside Petroleum Ltd. AUD 4.185,00 1,5886 1,6360 33,3915 17,5800 44.969,47 0,03% -42.995,99

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Energie 4.493.852,23 2,59% -4.038.154,15

Curacao 82.042,79 0,05% -145.775,52

853390 AN8068571086 Schlumberger N.V. USD 6.183,00 1,1100 1,1726 40,8980 15,5600 82.042,79 0,05% -145.775,52

Dänemark 123.289,49 0,07% 51.377,73

913769 DK0010268606 Vestas Wind Systems A.S. DKK 891,00 7,4621 7,4437 602,2553 1.030,0000 123.289,49 0,07% 51.377,73

Finnland 85.038,27 0,05% 26.382,88

A0D9U6 FI0009013296 Neste Oyj EUR 1.891,00 1,0000 1,0000 31,0182 44,9700 85.038,27 0,05% 26.382,88

Frankreich 326.572,80 0,19% -196.884,91

850727 FR0000120271 Total S.A. EUR 11.184,00 1,0000 1,0000 46,8042 29,2000 326.572,80 0,19% -196.884,91

Großbritannien 614.480,16 0,35% -779.339,67

850517 GB0007980591 BP PLC GBP 91.077,00 0,8517 0,9070 4,9008 2,2520 226.123,59 0,13% -297.962,57

A0D94M GB00B03MLX29 Royal Dutch Shell PLC A EUR 19.040,00 1,0000 1,0000 21,1109 10,7780 205.213,12 0,12% -196.739,11

A0ER6S GB00B03MM408 Royal Dutch Shell PLC B GBP 16.702,00 0,8515 0,9070 22,0837 9,4020 173.124,08 0,10% -260.050,06

A2DJQK GB00BDSFG982 TechnipFMC PLC USD 1.862,00 1,1104 1,1726 20,6380 6,3100 10.019,37 0,01% -24.587,93

Italien 116.845,21 0,07% -84.809,24

897791 IT0003132476 Eni S.p.A. EUR 11.373,00 1,0000 1,0000 14,1267 6,6880 76.062,62 0,04% -84.600,46

764545 IT0003153415 Snam S.p.A. EUR 9.292,00 1,0000 1,0000 4,4115 4,3890 40.782,59 0,02% -208,78

Japan 74.633,99 0,04% -54.740,93

A0LB29 JP3142500002 Idemitsu Kosan Co. Ltd. JPY 764,00 125,5327 123,7498 3.989,1518 2.242,0000 13.841,55 0,01% -10.436,68

A0JD4G JP3294460005 Inpex Corp. JPY 4.300,00 124,2758 123,7498 1.159,4872 563,5000 19.580,24 0,01% -20.538,54

A1CS9H JP3386450005 JXTG Holdings Inc. JPY 13.600,00 124,8833 123,7498 596,6657 375,0000 41.212,20 0,02% -23.765,71

Kanada 648.432,18 0,37% -412.392,04

882017 CA13321L1085 Cameco Corp. CAD 1.705,00 1,4677 1,5664 13,9844 13,4500 14.640,57 0,01% -1.604,42

865114 CA1363851017 Canadian Natural Ressources Ltd. CAD 5.215,00 1,4638 1,5664 37,4548 21,3400 71.049,32 0,04% -62.385,48

A0YD8C CA15135U1093 Cenovus Energy Inc. CAD 4.499,00 1,4635 1,5664 11,3986 5,1900 14.907,15 0,01% -20.134,29

885427 CA29250N1050 Enbridge Inc. CAD 9.048,00 1,4624 1,5664 48,9124 38,9000 224.705,33 0,13% -77.913,35

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Energie 4.493.852,23 2,59% -4.038.154,15

Kanada 648.432,18 0,37% -412.392,04

552934 CA4480551031 Husky Energy Inc. CAD 1.512,00 1,4750 1,5664 13,2078 3,0800 2.973,13 0,00% -10.565,93

851368 CA4530384086 Imperial Oil Ltd. CAD 1.202,00 1,4691 1,5664 36,6826 15,9400 12.232,18 0,01% -17.780,28

A1W4ZN CA45833V1094 Inter Pipeline Ltd CAD 1.713,00 1,4638 1,5664 22,2850 13,0700 14.293,68 0,01% -11.784,70

A1H5DU CA4932711001 Keyera Corp. CAD 908,00 1,4608 1,5664 32,0636 20,1000 11.651,80 0,01% -8.278,23

A2P42F CA70137W1086 Parkland Corp. CAD 658,00 1,4482 1,5664 47,4566 35,2100 14.791,19 0,01% -6.770,83

A1C563 CA7063271034 Pembina Pipeline Corp. CAD 2.357,00 1,4607 1,5664 48,3309 28,2600 42.524,86 0,02% -35.461,36

A114W8 CA7397211086 PrairieSky Royalty Ltd. CAD 911,00 1,4681 1,5664 16,5404 8,3100 4.833,15 0,00% -5.430,87

A0NJU2 CA8672241079 Suncor Energy Inc. (new) CAD 6.899,00 1,4664 1,5664 41,6064 16,2600 71.617,29 0,04% -124.133,70

A2PJ41 CA87807B1076 Tc Energy Corp. CAD 4.153,00 1,4584 1,5664 62,6363 55,9000 148.212,53 0,09% -30.148,60

Norwegen 60.357,56 0,03% -35.638,14

A0LHC1 NO0010345853 Aker BP ASA NOK 464,00 9,7936 10,9720 250,4122 145,9000 6.170,03 0,00% -5.693,95

675213 NO0010096985 Equinor ASA NOK 4.477,00 9,7526 10,9720 183,2703 132,8000 54.187,53 0,03% -29.944,19

Österreich 14.835,60 0,01% -13.535,61

874341 AT0000743059 OMV AG EUR 634,00 1,0000 1,0000 44,7495 23,4000 14.835,60 0,01% -13.535,61

Papua-Neuguinea 9.404,31 0,01% -16.598,03

857988 PG0008579883 Oil Search Ltd. AUD 5.828,00 1,5841 1,6360 7,0677 2,6400 9.404,31 0,01% -16.598,03

Portugal 17.082,01 0,01% -13.424,67

A0LB24 PTGAL0AM0009 Galp Energia, SGPS, S.A. EUR 2.159,00 1,0000 1,0000 14,1300 7,9120 17.082,01 0,01% -13.424,67

Schweden 13.674,19 0,01% -7.849,99

729364 SE0000825820 Lundin Energy A.B. SEK 804,00 10,3899 10,4952 278,1519 178,5000 13.674,19 0,01% -7.849,99

Singapur 16.957,68 0,01% -8.859,81

A0ML07 SG1U68934629 Keppel Corp. Ltd. Subdiv. Shs. SGD 6.100,00 1,5303 1,6008 6,4768 4,4500 16.957,68 0,01% -8.859,81

Spanien 58.847,20 0,03% -55.410,62

662211 ES0130960018 Enagas S.A. EUR 1.019,00 1,0000 1,0000 24,8546 19,6950 20.069,21 0,01% -5.257,62

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Energie 4.493.852,23 2,59% -4.038.154,15

Spanien 58.847,20 0,03% -55.410,62

876845 ES0173516115 Repsol S.A. EUR 6.777,00 1,0000 1,0000 13,1225 5,7220 38.777,99 0,02% -50.153,00

USA 2.108.067,86 1,21% -2.230.510,00

A2DUAY US05722G1004 Baker Hughes Co. USD 2.822,00 1,1023 1,1726 22,2553 13,2900 31.982,59 0,02% -24.995,29

881646 US1270971039 Cabot Oil & Gas Corp. USD 1.882,00 1,1133 1,1726 21,5488 17,3600 27.861,27 0,02% -8.564,97

852552 US1667641005 Chevron Corp. USD 8.487,00 1,1072 1,1726 113,1306 72,0000 521.096,66 0,30% -346.117,39

A0MRUV US20605P1012 Concho Resources USD 864,00 1,1120 1,1726 103,9815 44,1200 32.507,30 0,02% -48.281,09

575302 US20825C1045 ConocoPhillips USD 4.927,00 1,1080 1,1726 61,3088 32,8400 137.980,37 0,08% -134.637,60

A0MQ12 US2120151012 Continental Res Inc. (Okla.) USD 403,00 1,1128 1,1726 37,0360 12,2800 4.220,22 0,00% -9.191,76

925345 US25179M1036 Devon Energy Corp. USD 1.807,00 1,1109 1,1726 27,0185 9,4600 14.577,43 0,01% -29.370,49

A1J6Y4 US25278X1090 Diamondback Energy Inc. USD 675,00 1,1119 1,1726 91,3995 30,1200 17.337,65 0,01% -38.150,02

877961 US26875P1012 EOG Resources Inc. USD 2.594,00 1,1093 1,1726 86,9126 35,9400 79.502,29 0,05% -123.743,74

852549 US30231G1022 Exxon Mobil Corp. USD 19.131,00 1,1098 1,1726 69,2040 34,3300 560.070,98 0,32% -632.878,69

853986 US4062161017 Halliburton Co. USD 3.778,00 1,1108 1,1726 27,4774 12,0500 38.822,24 0,02% -54.630,49

A0JMQL US42809H1077 Hess Corp. USD 1.189,00 1,1055 1,1726 58,3503 40,9300 41.500,68 0,02% -21.258,60

A1JCLQ US4361061082 HollyFrontier Corp. USD 699,00 1,1112 1,1726 52,6865 19,7100 11.748,85 0,01% -21.393,77

A1H6GK US49456B1017 Kinder Morgan Inc. USD 9.109,00 1,1030 1,1726 19,4572 12,3300 95.777,91 0,06% -64.906,82

852789 US5658491064 Marathon Oil Corp. USD 3.582,00 1,1123 1,1726 13,7194 4,0900 12.493,40 0,01% -31.686,65

A1JEXK US56585A1025 Marathon Petroleum Corp. USD 2.914,00 1,1084 1,1726 60,7275 29,3400 72.909,02 0,04% -86.742,05

903541 US6370711011 National Oilwell Varco Inc. USD 1.653,00 1,1104 1,1726 28,2497 9,0600 12.771,23 0,01% -29.281,89

851921 US6745991058 Occidental Petroleum Corp. USD 3.998,00 1,1149 1,1726 67,4223 10,0100 34.127,81 0,02% -207.639,39

911060 US6826801036 Oneok Inc. (New) USD 1.846,00 1,1034 1,1726 68,5089 25,9800 40.898,03 0,02% -73.713,58

A2PYY3 US69047Q1022 Ovintiv Inc. CAD 1.163,00 1,4534 1,5664 17,6776 10,8900 8.085,72 0,00% -6.059,44

A1JWQU US7185461040 Phillips 66 USD 2.005,00 1,1067 1,1726 92,6334 51,8400 88.636,17 0,05% -79.187,40

908678 US7237871071 Pioneer Natural Resources Co. USD 727,00 1,1078 1,1726 143,6076 85,9900 53.310,65 0,03% -40.933,81

A1C9E3 US87612G1013 Targa Resources Corp. USD 973,00 1,1087 1,1726 42,6162 14,0300 11.641,32 0,01% -25.758,63

908683 US91913Y1001 Valero Energy Corp. USD 1.825,00 1,1070 1,1726 83,1186 43,3200 67.419,09 0,04% -69.612,98

855451 US9694571004 Williams Cos. Inc. USD 5.418,00 1,1075 1,1726 23,0089 19,6500 90.788,98 0,05% -21.773,46

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Erdöl und Erdgas 40.720,28 0,02% -13.236,45

USA 40.720,28 0,02% -13.236,45

580884 US16411R2085 Cheniere Energy Inc. USD 1.032,00 1,1056 1,1726 57,8066 46,2700 40.720,28 0,02% -13.236,45

Finanzdienstleistungen 6.617.859,30 3,81% -658.220,05

Australien 193.760,56 0,11% -32.342,11

914928 AU000000AMP6 AMP Ltd. AUD 13.366,00 1,5855 1,6360 2,3012 1,3050 10.661,43 0,01% -8.738,12

916902 AU000000ASX7 ASX Ltd. AUD 865,00 1,5952 1,6360 72,5369 81,0200 42.836,28 0,02% 3.503,53

907458 AU000000CPU5 Computershare Ltd. AUD 2.072,00 1,5848 1,6360 18,5912 12,2200 15.476,20 0,01% -8.830,72

A0M6VH AU000000MQG1 Macquarie Group Ltd. AUD 1.445,00 1,5927 1,6360 134,7350 119,5700 105.607,19 0,06% -16.631,34

A0LFMD AU000000MFG4 Magellan Financial Group Ltd. AUD 554,00 1,6281 1,6360 61,2013 56,6400 19.179,46 0,01% -1.645,46

Belgien 55.413,78 0,03% -4.951,09

873222 BE0003797140 Groupe Bruxelles Lambert S.A. (GBL) EUR 511,00 1,0000 1,0000 84,0257 76,9800 39.336,78 0,02% -3.600,36

852448 BE0003717312 Sofina EUR 69,00 1,0000 1,0000 252,5758 233,0000 16.077,00 0,01% -1.350,73

Bermuda 147.904,00 0,09% -8.342,39

A2DHW0 BMG0684D1074 Athene Holding A USD 666,00 1,1059 1,1726 48,4478 34,0800 19.355,55 0,01% -9.820,83

A2ANS2 BMG475671050 Ihs Markit Ltd Dl -,01 USD 1.666,00 1,1014 1,1726 64,3552 78,5100 111.540,24 0,06% 14.193,69

A0M6U7 BMG491BT1088 Invesco Ltd. USD 1.748,00 1,1081 1,1726 18,8422 11,4100 17.008,21 0,01% -12.715,25

Deutschland 127.180,20 0,07% 15.110,85

581005 DE0005810055 Deutsche Börse AG EUR 849,00 1,0000 1,0000 132,0016 149,8000 127.180,20 0,07% 15.110,85

Frankreich 33.601,30 0,02% -9.320,56

A143DP FR0004125920 Amundi S.A. EUR 259,00 1,0000 1,0000 63,5818 60,2000 15.591,80 0,01% -875,88

860642 FR0000121121 Eurazeo SE EUR 192,00 1,0000 1,0000 64,3571 46,2000 8.870,40 0,01% -3.486,17

850709 FR0000121204 Wendel S.A. EUR 118,00 1,0000 1,0000 119,4713 77,4500 9.139,10 0,01% -4.958,51

Großbritannien 267.709,30 0,15% 468,44

A0MU9Q GB00B1YW4409 3I Group PLC GBP 4.207,00 0,8467 0,9070 10,0469 9,9660 46.223,43 0,03% -3.698,00

A0MR1A GB00B1VZ0M25 Hargreaves Lansdown Plc GBP 1.321,00 0,8491 0,9070 18,0873 15,6200 22.748,49 0,01% -5.390,52

A0JEJF GB00B0SWJX34 London Stock Exchange GBP 1.407,00 0,8437 0,9070 61,8416 88,7600 137.682,95 0,08% 34.556,43

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Großbritannien 267.709,30 0,15% 468,44

A2PSZW GB00BKFB1C65 M&G Prudential PLC GBP 11.142,00 0,8488 0,9070 2,3997 1,5950 19.592,62 0,01% -11.908,60

929969 GB0002405495 Schroders PLC GBP 536,00 0,8471 0,9070 29,6696 26,9500 15.925,47 0,01% -2.848,83

A2N7PB GB00BF8Q6K64 Standard Life Aberdeen PLC GBP 10.249,00 0,8476 0,9070 2,9588 2,2600 25.536,34 0,01% -10.242,04

Hongkong 214.977,99 0,12% 57.431,69

A0NJY9 HK0388045442 Hongkong Exchange + Clear. Ltd. HKD 5.400,00 8,6300 9,0880 251,7835 361,8000 214.977,99 0,12% 57.431,69

Italien 17.890,36 0,01% -5.420,40

851715 IT0000062957 Mediobanca S.p.A. EUR 2.671,00 1,0000 1,0000 8,7274 6,6980 17.890,36 0,01% -5.420,40

Japan 263.736,54 0,15% -25.202,66

896037 JP3131400008 AEON Financial Service Co. Ltd. JPY 500,00 124,9085 123,7498 2.068,6200 953,0000 3.850,51 0,00% -4.430,03

887795 JP3108600002 Acom Co. Ltd. JPY 1.600,00 123,5847 123,7498 465,2012 455,0000 5.882,84 0,00% -139,93

857092 JP3502200003 Daiwa Securities Group Inc. JPY 6.700,00 124,3929 123,7498 590,0097 440,7000 23.860,17 0,01% -7.918,70

A0B9K6 JP3183200009 Japan Exchange Group Inc. JPY 2.200,00 124,1328 123,7498 2.034,8827 2.938,0000 52.231,22 0,03% 16.167,08

872699 JP3499800005 Mitsubishi UFJ Lease & Finance Co. Ltd. JPY 1.700,00 123,4000 123,7498 629,9535 485,0000 6.662,64 0,00% -2.015,81

A0LC7P JP3689050007 Nihon M&A Centre Inc. JPY 600,00 123,1400 123,7498 4.906,4700 5.980,0000 28.994,00 0,02% 5.087,21

857054 JP3762600009 Nomura Holdings Inc. JPY 14.400,00 123,8237 123,7498 535,5321 478,6000 55.691,75 0,03% -6.587,64

851769 JP3200450009 Orix Corp. JPY 5.900,00 123,6664 123,7498 1.834,6347 1.305,0000 62.218,31 0,04% -25.310,30

591037 JP3436120004 SBI Holdings Inc. JPY 900,00 124,6390 123,7498 2.795,7267 2.713,0000 19.730,95 0,01% -456,58

914766 JP3424950008 Tokyo Century Corp. JPY 100,00 128,2402 123,7498 5.401,6200 5.710,0000 4.614,15 0,00% 402,04

Kanada 281.411,43 0,16% -40.423,60

A0HNRY CA1125851040 Brookfield Asset Management Inc. LV CAD 5.973,00 1,4576 1,5664 48,8579 44,0600 168.015,05 0,10% -32.192,27

A0RENJ CA1254911003 Ci Financial Inc. Uts CAD 1.071,00 1,4635 1,5664 22,2467 16,8900 11.548,63 0,01% -4.731,72

A0CBFW CA4495861060 IGM Financial Inc. CAD 360,00 1,4621 1,5664 36,5491 30,5300 7.016,82 0,00% -1.982,16

873080 CA68272K1030 Onex Corp. CAD 369,00 1,4646 1,5664 85,2043 59,4000 13.993,42 0,01% -7.473,82

A1J4GR CA87262K1057 TMX Group Ltd. CAD 248,00 1,5444 1,5664 140,1620 136,9400 21.681,69 0,01% -825,55

A2N94N CA8849037095 Thomson Reuters Corp. CAD 872,00 1,4560 1,5664 87,4476 106,2600 59.155,82 0,03% 6.781,92

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Niederlande 21.752,64 0,01% -7.537,17

A2DHZ4 NL0012059018 Exor N.V. EUR 468,00 1,0000 1,0000 62,5851 46,4800 21.752,64 0,01% -7.537,17

Schweden 196.708,57 0,11% 33.244,91

A2PQ7G SE0012853455 EQT AB SEK 1.048,00 10,2182 10,4952 199,9600 174,2000 17.394,69 0,01% -3.113,62

877360 SE0000107203 Industrivaerden A.B. C SEK 717,00 10,4015 10,4952 217,8707 238,9000 16.320,84 0,01% 1.302,46

869202 SE0000107419 Investor A.B. B SEK 2.036,00 10,4122 10,4952 470,0686 587,0000 113.873,61 0,07% 21.956,44

A2QA6W SE0014684528 Kinnevik AB SEK 1.027,00 10,3731 10,4952 237,3419 364,6500 35.682,38 0,02% 12.184,05

A2DY0M SE0010100958 Latour Investment AB SEK 669,00 10,3575 10,4952 193,8581 210,8000 13.437,05 0,01% 915,58

Schweiz 375.133,59 0,22% -73.774,32

876800 CH0012138530 Credit Suisse Group AG CHF 11.427,00 1,0995 1,0774 12,8826 9,2440 98.047,24 0,06% -35.837,81

A0YBDU CH0102484968 Julius Baer Gruppe AG CHF 964,00 1,0986 1,0774 45,6675 39,2700 35.138,33 0,02% -4.934,99

A0ER8P CH0021783391 Pargesa Holding S.A. CHF 165,00 1,0985 1,0774 76,1542 76,4000 11.700,93 0,01% 262,23

A0JJY6 CH0024608827 Partners Group Holding AG CHF 83,00 1,0940 1,0774 819,7808 847,6000 65.299,86 0,04% 3.104,27

A12DFH CH0244767585 UBS Group AG CHF 17.253,00 1,1012 1,0774 12,8491 10,3000 164.947,23 0,09% -36.368,02

Singapur 18.863,03 0,01% 1.172,78

590379 SG1J26887955 Singapore Exchange Ltd. SGD 3.300,00 1,5279 1,6008 8,1906 9,1500 18.863,03 0,01% 1.172,78

USA 4.401.816,01 2,53% -558.334,42

A2AR58 US00123Q1040 AGNC Investment Corp. USD 2.449,00 1,1032 1,1726 18,5621 13,9100 29.050,09 0,02% -12.156,55

A1W2MF US02005N1000 Ally Financial USD 1.773,00 1,1048 1,1726 28,3996 25,0700 37.904,84 0,02% -7.669,39

A0F55S US03076C1062 Ameriprise Financial Inc. USD 595,00 1,1036 1,1726 148,7237 154,1100 78.195,07 0,04% -1.991,01

909823 US0357104092 Annaly Capital Management Inc. USD 6.510,00 1,1040 1,1726 10,1574 7,1200 39.526,88 0,02% -20.367,82

A2PRK2 US03768E1055 Apollo Global Management Inc. A USD 762,00 1,1489 1,1726 53,4660 44,7500 29.079,01 0,02% -6.381,97

A0MVKA US0640581007 Bank of New York Mellon Corp. USD 3.773,00 1,1078 1,1726 46,9116 34,3400 110.488,91 0,06% -49.290,89

928193 US09247X1019 Blackrock Inc. A USD 689,00 1,1170 1,1726 504,6986 563,5500 331.118,36 0,19% 19.813,83

A0MMP1 US11133T1034 Broadridge Financial Solutions Inc. USD 500,00 1,1050 1,1726 113,2099 132,0000 56.282,78 0,03% 5.054,42

A1CZTX US12503M1080 CBOE Global Markets Inc. USD 483,00 1,1050 1,1726 115,9796 88,2700 36.357,32 0,02% -14.336,29

A0MW32 US12572Q1058 CME Group Inc. USD 1.601,00 1,1046 1,1726 199,4686 167,3100 228.425,63 0,13% -60.676,25

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USA 4.401.816,01 2,53% -558.334,42

874171 US8085131055 Charles Schwab Corp. USD 5.259,00 1,1067 1,1726 46,9730 36,2300 162.481,19 0,09% -60.737,45

A1CZ84 US2692464017 E*TRADE Financial Corp. USD 1.090,00 1,1096 1,1726 48,6678 50,0500 46.522,41 0,03% -1.287,83

A2PX9L US29452E1010 Equitable Holdings Inc. USD 1.879,00 1,0935 1,1726 23,8067 18,2400 29.226,93 0,02% -11.682,52

901629 US3030751057 Fact Set Research Systems Inc. USD 168,00 1,0958 1,1726 287,0256 334,8800 47.976,67 0,03% 3.971,77

870315 US3546131018 Franklin Resources Inc. USD 1.353,00 1,1092 1,1726 28,8590 20,3500 23.479,77 0,01% -11.722,14

920332 US38141G1040 Goldman Sachs Group Inc. USD 1.446,00 1,1056 1,1726 217,6316 200,9700 247.817,01 0,14% -36.808,20

A1W5H0 US45866F1049 Intercontinental Exchange Inc. USD 2.505,00 1,1043 1,1726 86,8896 100,0500 213.725,54 0,12% 16.631,87

850628 US46625H1005 JPMorgan Chase & Co. USD 13.787,00 1,1044 1,1726 121,4358 96,2700 1.131.859,03 0,65% -384.130,48

A0M63R US55354G1004 MSCI Inc. USD 374,00 1,0979 1,1726 228,3516 356,7800 113.789,89 0,07% 35.999,04

A0B897 US57060D1081 MarketAxess Holdings Inc. USD 166,00 1,0976 1,1726 379,3631 481,5900 68.173,74 0,04% 10.797,03

915246 US6153691059 Moody's Corp. USD 761,00 1,0992 1,1726 209,3621 289,8500 188.100,33 0,11% 43.149,37

885836 US6174464486 Morgan Stanley USD 5.550,00 1,1046 1,1726 49,5081 48,3500 228.834,26 0,13% -19.908,53

813516 US6311031081 Nasdaq Inc. USD 499,00 1,1034 1,1726 101,0779 122,7100 52.217,02 0,03% 6.504,32

854009 US6658591044 Northern Trust Corp. USD 902,00 1,1065 1,1726 98,8224 77,9700 59.974,37 0,03% -20.586,91

875072 US7547301090 Raymond James Financial Inc. USD 553,00 1,1042 1,1726 87,8057 72,7600 34.312,27 0,02% -9.663,02

A2AHZ7 US78409V1044 S&P Global Inc. USD 1.101,00 1,1004 1,1726 238,6839 360,6000 338.567,01 0,19% 99.748,71

867474 US7841171033 SEI Investment Co. USD 567,00 1,1040 1,1726 60,5517 50,7200 24.524,15 0,01% -6.573,56

864777 US8574771031 State Street Corp. USD 1.665,00 1,1049 1,1726 73,8450 59,3300 84.240,35 0,05% -27.034,80

870967 US74144T1088 T. Rowe Price Group Inc. USD 1.030,00 1,1025 1,1726 114,9390 128,2200 112.622,35 0,06% 5.237,31

A0H1BG US87236Y1082 TD Ameritrade Holding Corp. USD 1.203,00 1,1074 1,1726 50,5288 39,1500 40.163,26 0,02% -14.727,76

A2PM4W US09260D1072 The Blackstone Group L.P. USD 2.957,00 1,0905 1,1726 57,0819 52,2000 131.629,56 0,08% -23.157,88

A2PGG8 US8926721064 Tradeweb Markets USD 360,00 1,1489 1,1726 56,5970 58,0000 17.805,82 0,01% 71,54

A110V5 US9290891004 Voya Financial Inc. USD 669,00 1,1048 1,1726 52,4614 47,9300 27.344,19 0,02% -4.422,38

Gesundheit 23.258.865,83 13,38% 821.219,52

Australien 456.591,69 0,26% 27.200,61

890952 AU000000CSL8 CSL Ltd. AUD 2.026,00 1,5954 1,6360 259,1538 287,0000 355.406,01 0,20% 26.312,39

898321 AU000000COH5 Cochlear Ltd. AUD 258,00 1,6005 1,6360 216,2689 198,0000 31.223,98 0,02% -3.638,86

874338 AU000000RHC8 Ramsay Health Care AUD 722,00 1,5986 1,6360 68,7833 66,0800 29.161,55 0,02% -1.904,32

909081 AU000000SHL7 Sonic Healthcare Ltd AUD 2.013,00 1,5967 1,6360 27,2614 33,1600 40.800,15 0,02% 6.431,40

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Gesundheit 23.258.865,83 13,38% 821.219,52

Belgien 76.159,60 0,04% -8.249,87

A0EAT9 BE0003818359 Galapagos N.V. EUR 193,00 1,0000 1,0000 205,2730 121,2000 23.391,60 0,01% -16.226,08

852738 BE0003739530 UCB S.A. EUR 544,00 1,0000 1,0000 82,3378 97,0000 52.768,00 0,03% 7.976,21

Dänemark 791.508,03 0,46% 149.043,47

A2JAHY DK0060946788 Ambu A/S Nam.B DKK 718,00 7,4418 7,4437 231,5695 180,0000 17.362,33 0,01% -4.979,96

A1CZWD DK0060227585 Christian Hansen Holding AS DKK 439,00 7,4636 7,4437 591,7009 705,8000 41.625,29 0,02% 6.822,08

A1KAGC DK0060448595 Coloplast AS DKK 512,00 7,4647 7,4437 785,6174 1.003,5000 69.023,74 0,04% 15.138,43

A2AKB9 DK0060738599 Demant AS DKK 452,00 7,4642 7,4437 215,0432 199,5000 12.114,14 0,01% -907,94

854734 DK0010272632 GN Store Nord A.S. DKK 563,00 7,4418 7,4437 391,8175 480,8000 36.365,03 0,02% 6.722,57

565131 DK0010272202 Genmab A.S. DKK 290,00 7,4654 7,4437 1.303,0058 2.300,0000 89.605,98 0,05% 38.989,64

922351 DK0010287234 H. Lundbeck A.S. DKK 299,00 7,4636 7,4437 278,7545 209,5000 8.415,24 0,00% -2.751,94

A1XA8R DK0060534915 Novo-Nordisk AS DKK 7.910,00 7,4646 7,4437 361,3668 439,3500 466.872,46 0,27% 83.945,40

A1JP9Y DK0060336014 Novozymes A/S DKK 933,00 7,4640 7,4437 352,4693 399,9000 50.123,82 0,03% 6.065,19

Deutschland 515.658,56 0,30% -60.302,28

BAY001 DE000BAY0017 Bayer AG EUR 4.397,00 1,0000 1,0000 70,3004 53,3100 234.404,07 0,13% -74.706,99

531370 DE0005313704 Carl Zeiss Meditec AG EUR 177,00 1,0000 1,0000 107,1660 108,0000 19.116,00 0,01% 147,61

578580 DE0005785802 Fresenius Medical Care AG EUR 925,00 1,0000 1,0000 72,2266 72,0200 66.618,50 0,04% -191,07

578560 DE0005785604 Fresenius SE & Co. KGaA EUR 1.868,00 1,0000 1,0000 50,4056 38,8300 72.534,44 0,04% -21.623,14

659990 DE0006599905 Merck KGaA EUR 557,00 1,0000 1,0000 107,3717 124,5500 69.374,35 0,04% 9.568,32

716563 DE0007165631 Sartorius AG VZ EUR 153,00 1,0000 1,0000 177,1778 350,4000 53.611,20 0,03% 26.502,99

Finnland 17.401,50 0,01% 2.132,00

A0J3QM FI0009014377 Orion Corp. New B EUR 450,00 1,0000 1,0000 33,9322 38,6700 17.401,50 0,01% 2.132,00

Frankreich 679.538,17 0,39% 2.382,10

863195 FR0000121667 EssilorLuxottica S.A. EUR 1.267,00 1,0000 1,0000 128,2025 116,1500 147.162,05 0,08% -15.270,49

A0ESMG FR0010259150 Ipsen S.A. EUR 161,00 1,0000 1,0000 97,1563 89,5500 14.417,55 0,01% -1.224,61

575626 FR0000184798 Orpea EUR 227,00 1,0000 1,0000 101,4336 97,0600 22.032,62 0,01% -992,81

920657 FR0000120578 Sanofi S.A. EUR 5.115,00 1,0000 1,0000 86,4705 85,3300 436.462,95 0,25% -5.833,47

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Gesundheit 23.258.865,83 13,38% 821.219,52

Frankreich 679.538,17 0,39% 2.382,10

A2AJKS FR0013154002 Sartorius Stedim Biotech S.A. EUR 121,00 1,0000 1,0000 159,6980 294,6000 35.646,60 0,02% 16.323,14

A2DXZH FR0013280286 bioMerieux EUR 178,00 1,0000 1,0000 81,1015 133,8000 23.816,40 0,01% 9.380,34

Großbritannien 995.468,91 0,57% -20.999,30

886455 GB0009895292 Astrazeneca PLC GBP 5.937,00 0,8501 0,9070 69,5264 84,5700 553.544,01 0,32% 68.000,62

940561 GB0009252882 GlaxoSmithKline PLC GBP 22.302,00 0,8500 0,9070 16,3181 14,5200 357.009,03 0,21% -71.115,68

A0HG69 GB00B0LCW083 Hikma Pharmaceuticals PLC GBP 760,00 0,9019 0,9070 22,2587 25,9400 21.734,63 0,01% 2.978,00

A1JWFV GB00B7FC0762 NMC Health PLC GBP 490,00 0,8589 0,9070 22,0228 0,0000 0,00 0,00% -12.564,06

502816 GB0009223206 Smith & Nephew PLC GBP 3.779,00 0,8469 0,9070 16,0199 15,1650 63.181,24 0,04% -8.298,18

Irland 640.079,26 0,37% -31.701,30

A1JS1K IE00B4Q5ZN47 Jazz Pharmaceuticals PLC USD 252,00 1,1081 1,1726 144,5142 142,5900 30.642,29 0,02% -2.222,77

A14M2J IE00BTN1Y115 Medtronic PLC USD 5.998,00 1,1041 1,1726 101,7953 103,9200 531.541,52 0,31% -21.439,73

A1XAEY IE00BGH1M568 Perrigo Co. PLC USD 562,00 1,1078 1,1726 62,4620 45,9100 22.002,66 0,01% -9.686,11

A2PGLV IE00BFY8C754 Steris PLC USD 372,00 1,0959 1,1726 159,8015 176,1900 55.892,79 0,03% 1.647,31

Israel 37.541,35 0,02% -38.488,56

883035 US8816242098 Teva Pharmaceutical Industries Ltd. ADRs USD 4.886,00 1,1115 1,1726 17,2963 9,0100 37.541,35 0,02% -38.488,56

Italien 38.592,00 0,02% 3.124,62

A0MTB2 IT0003492391 Diasorin S.p.A. EUR 110,00 1,0000 1,0000 178,5317 171,9000 18.909,00 0,01% -729,49

A0EABR IT0003828271 Recordati S.p.A. EUR 450,00 1,0000 1,0000 35,1753 43,7400 19.683,00 0,01% 3.854,11

Japan 1.550.305,17 0,89% 183.415,83

912620 JP3126340003 Alfresa Holdings Corp. JPY 700,00 124,8945 123,7498 2.655,2243 2.298,0000 12.998,81 0,01% -1.883,01

A0B6JK JP3110650003 Asahi Intecc Co. Ltd. JPY 800,00 118,0214 123,7498 2.495,2475 3.300,0000 21.333,38 0,01% 4.419,52

856273 JP3942400007 Astellas Pharma Inc. JPY 8.400,00 123,4405 123,7498 1.785,0351 1.567,0000 106.366,28 0,06% -15.103,50

857216 JP3519400000 Chugai Pharmaceutical Co. Ltd. JPY 3.000,00 122,5190 123,7498 3.068,3197 4.715,0000 114.303,26 0,07% 39.172,40

A0F57T JP3475350009 Daiichi Sankyo Co. Ltd. JPY 7.500,00 122,4441 123,7498 1.958,5472 3.229,0000 195.697,37 0,11% 75.731,53

855526 JP3160400002 Eisai Co. Ltd. JPY 1.100,00 124,1982 123,7498 9.570,5973 9.584,0000 85.191,28 0,05% 426,32

864341 JP3784600003 Hisamitsu Pharmaceut. Co. Inc. JPY 200,00 124,0604 123,7498 6.251,8700 5.370,0000 8.678,81 0,00% -1.399,94

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Japan 1.550.305,17 0,89% 183.415,83

856625 JP3837800006 Hoya Corp. JPY 1.700,00 122,9617 123,7498 8.504,2559 11.860,0000 162.925,58 0,09% 45.350,49

920477 JP3301100008 Kobayashi Pharmaceutical Co. Ltd. JPY 200,00 126,9232 123,7498 8.522,5500 10.170,0000 16.436,40 0,01% 3.006,94

858523 JP3256000005 Kyowa Kirin Co. Ltd. JPY 1.000,00 123,9769 123,7498 2.446,5330 2.986,0000 24.129,34 0,01% 4.395,56

A0B8RE JP3435750009 M3 Inc. JPY 2.000,00 123,5313 123,7498 2.779,3330 6.500,0000 105.050,72 0,06% 60.052,70

897036 JP3268950007 Medipal Holdings Corp. JPY 700,00 124,4415 123,7498 2.367,8514 2.105,0000 11.907,09 0,01% -1.412,39

858032 JP3717600005 Nippon Shinyaku Co. Ltd. JPY 200,00 122,9470 123,7498 9.367,8050 8.640,0000 13.963,66 0,01% -1.275,11

856840 JP3201200007 Olympus Optical Co. Ltd. JPY 5.100,00 122,1982 123,7498 1.431,8214 2.182,0000 89.925,03 0,05% 30.167,28

859650 JP3197600004 Ono Pharmaceutical Co. Ltd. JPY 1.600,00 124,3062 123,7498 2.617,0656 3.304,0000 42.718,47 0,02% 9.033,06

A1C9KC JP3188220002 Otsuka Holdings Company Ltd. JPY 1.600,00 124,6642 123,7498 5.132,4131 4.448,0000 57.509,61 0,03% -8.362,22

A1W0KK JP3836750004 PeptiDream Inc. JPY 300,00 117,9322 123,7498 5.461,6367 4.920,0000 11.927,30 0,01% -1.966,20

864318 JP3336000009 Santen Pharmaceutical Co. Ltd. JPY 1.500,00 123,8301 123,7498 1.898,5687 2.149,0000 26.048,54 0,01% 3.050,47

855648 JP3347200002 Shionogi & Co. Ltd. JPY 1.200,00 124,0235 123,7498 6.976,7575 5.629,0000 54.584,35 0,03% -12.919,87

858257 JP3495000006 Sumitomo Dainippon Pharma Co. Ltd. JPY 700,00 125,2818 123,7498 2.381,1414 1.383,0000 7.823,05 0,00% -5.481,35

914027 JP3398000004 Suzuken Co. Ltd. JPY 300,00 125,8589 123,7498 5.264,9067 4.005,0000 9.709,11 0,01% -2.840,44

897966 JP3351100007 Sysmex Corp. JPY 700,00 124,0563 123,7498 6.972,9471 10.030,0000 56.735,47 0,03% 17.389,92

A1JKG0 JP3442850008 Taisho Pharmaceutical Holdings Co. Ltd. JPY 100,00 128,2400 123,7498 12.153,6400 6.920,0000 5.591,93 0,00% -3.885,33

853849 JP3463000004 Takeda Pharmaceutical Co. Ltd. JPY 7.079,00 121,8395 123,7498 4.862,1524 3.744,0000 214.172,36 0,12% -68.323,67

867003 JP3546800008 Terumo Corp. JPY 2.800,00 123,2847 123,7498 3.456,6075 4.180,0000 94.577,97 0,05% 16.072,67

Kaimaninseln 10.150,75 0,01% -2.737,47

A1C5AB KYG608371046 Microport Scientific Corp. HKD 3.000,00 9,1955 9,0880 39,5045 30,7500 10.150,75 0,01% -2.737,47

Kanada 30.279,94 0,02% -30.142,06

A2JQ1X CA0717341071 Bausch Health Companies Inc. CAD 1.358,00 1,4635 1,5664 36,1838 20,7000 17.946,56 0,01% -15.628,10

A140QA CA1380351009 Canopy Growth Corp. CAD 883,00 1,4718 1,5664 40,6504 19,0900 10.761,62 0,01% -13.625,83

A2DMQY CA22717L1013 Cronos Group Inc. CAD 368,00 1,4336 1,5664 9,5829 6,6900 1.571,76 0,00% -888,13

Luxemburg 39.848,60 0,02% 11.677,88

910251 FR0000038259 Eurofins Scientific S.A. EUR 59,00 1,0000 1,0000 477,4698 675,4000 39.848,60 0,02% 11.677,88

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Gesundheit 23.258.865,83 13,38% 821.219,52

Neuseeland 59.230,39 0,03% 17.343,01

881319 NZFAPE0001S2 Fisher & Paykel Healtcare Corporation Ltd. NZD 2.441,00 1,6798 1,7740 19,0391 33,2700 45.777,78 0,03% 18.111,29

749279 NZRYME0001S4 Ryman Healthcare Ltd. NZD 1.695,00 1,6785 1,7740 14,0821 14,0800 13.452,61 0,01% -768,28

Niederlande 282.464,32 0,16% -5.322,26

940602 NL0000009538 Koninklijke Philips N.V. EUR 4.121,00 1,0000 1,0000 38,7028 40,2000 165.664,20 0,10% 6.170,14

A14NYH NL0011031208 Mylan N.V. USD 2.223,00 1,1122 1,1726 29,0847 14,8300 28.113,32 0,02% -30.018,94

A2DKCH NL0012169213 Qiagen N.V. EUR 976,00 1,0000 1,0000 32,5706 44,3000 43.236,80 0,02% 11.447,85

A11602 NL0010832176 arGEN-X N.V. EUR 202,00 1,0000 1,0000 189,9570 225,0000 45.450,00 0,03% 7.078,69

Schweiz 2.070.465,82 1,19% 98.314,20

A2PDXE CH0432492467 Alcon AG CHF 2.224,00 1,0968 1,0774 56,1934 52,3000 107.964,17 0,06% -5.982,03

928619 CH0013841017 Lonza Group AG CHF 332,00 1,0952 1,0774 358,3606 568,6000 175.221,79 0,10% 66.591,23

904278 CH0012005267 Novartis AG CHF 10.046,00 1,0971 1,0774 86,0938 79,9100 745.139,33 0,43% -43.189,49

855167 CH0012032048 Roche Holding AG GEN CHF 3.178,00 1,0949 1,0774 294,8518 315,1500 929.639,11 0,53% 73.841,02

893484 CH0012549785 Sonova Holding AG CHF 239,00 1,0923 1,0774 204,5154 233,6000 51.821,97 0,03% 7.074,04

914326 CH0012280076 Straumann Holding AG CHF 44,00 1,0924 1,0774 823,4045 930,0000 37.982,09 0,02% 4.815,82

A2DRZ4 CH0364749348 Vifor Pharma AG CHF 195,00 1,0956 1,0774 154,7043 125,4000 22.697,36 0,01% -4.836,39

Spanien 31.598,15 0,02% -6.396,38

A2ABUQ ES0171996087 Grifols S.A. EUR 1.285,00 1,0000 1,0000 29,5677 24,5900 31.598,15 0,02% -6.396,38

USA 14.935.983,62 8,59% 530.925,28

A1J84E US00287Y1091 AbbVie Inc. USD 7.991,00 1,1064 1,1726 109,0743 87,5900 596.880,31 0,34% -190.928,96

850103 US0028241000 Abbott Laboratories Co. USD 8.003,00 1,1049 1,1726 79,0741 108,8300 742.733,54 0,43% 170.008,40

873886 US0036541003 Abiomed Inc. USD 188,00 1,1131 1,1726 253,3213 277,0600 44.418,44 0,03% 1.632,32

929138 US00846U1016 Agilent Techs Inc. USD 1.358,00 1,1035 1,1726 73,6215 100,9400 116.894,66 0,07% 26.296,63

899527 US0153511094 Alexion Pharmaceuticals Inc. USD 1.002,00 1,1076 1,1726 111,1138 114,4300 97.777,56 0,06% -2.739,34

590375 US0162551016 Align Technology Inc. USD 327,00 1,1039 1,1726 242,7573 327,3600 91.286,16 0,05% 19.376,94

A0CBCK US02043Q1076 Alnylam Pharmaceuticals Inc. USD 497,00 1,0971 1,1726 101,4024 145,6000 61.709,12 0,04% 15.773,52

867900 US0311621009 Amgen Inc. USD 2.680,00 1,1054 1,1726 205,0117 254,1600 580.862,83 0,33% 83.837,25

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USA 14.935.983,62 8,59% 530.925,28

A12FMV US0367521038 Anthem Inc. USD 1.144,00 1,1052 1,1726 290,5531 268,5900 262.027,85 0,15% -38.724,10

A2PJN6 US05352A1007 Avantor Inc. USD 1.898,00 1,1489 1,1726 18,6656 22,4900 36.401,33 0,02% 5.565,48

853815 US0718131099 Baxter International Inc. USD 2.302,00 1,1090 1,1726 76,8013 80,4200 157.870,50 0,09% -1.555,17

857675 US0758871091 Becton, Dickinson & Co. USD 1.311,00 1,1115 1,1726 244,8455 232,6800 260.131,74 0,15% -28.660,09

865406 US0905722072 Bio-Rad Laboratories Inc. A USD 99,00 1,0911 1,1726 388,4499 515,4600 43.517,28 0,03% 8.270,97

924801 US09061G1013 BioMarin Pharmaceutical Inc. USD 766,00 1,1067 1,1726 91,4104 76,0800 49.697,08 0,03% -13.570,59

789617 US09062X1037 Biogen Inc. USD 738,00 1,1065 1,1726 327,1952 283,6800 178.532,25 0,10% -39.700,91

884113 US1011371077 Boston Scientific Corp. USD 6.464,00 1,1076 1,1726 39,4588 38,2100 210.625,03 0,12% -19.655,06

850501 US1101221083 Bristol-Myers Squibb Co. USD 10.481,00 1,1047 1,1726 61,5655 60,2900 538.864,53 0,31% -45.253,72

880206 US14149Y1082 Cardinal Health Inc. USD 1.313,00 1,1064 1,1726 57,7755 46,9500 52.569,27 0,03% -15.997,01

A112H2 US1488061029 Catalent Inc. USD 687,00 1,1489 1,1726 86,0058 85,6600 50.184,13 0,03% -1.244,17

766458 US15135B1017 Centene Corp. USD 2.578,00 1,1083 1,1726 68,7611 58,3300 128.234,97 0,07% -31.705,90

892807 US1567821046 Cerner Corp. USD 1.423,00 1,1018 1,1726 66,5490 72,2900 87.723,25 0,05% 1.777,28

A2PA9L US1255231003 Cigna Corp. New USD 1.688,00 1,1089 1,1726 251,4364 169,4100 243.861,41 0,14% -138.898,67

867409 US2166484020 Cooper Companies Inc. USD 241,00 1,1133 1,1726 303,0695 337,1200 69.284,03 0,04% 3.675,45

897914 US23918K1088 DaVita Inc. USD 463,00 1,1038 1,1726 73,8026 85,6500 33.817,38 0,02% 2.861,52

866197 US2358511028 Danaher Corp. USD 2.885,00 1,1029 1,1726 131,3528 215,3300 529.763,40 0,30% 186.179,70

A2AF0E US24906P1093 Dentsply Sirona Inc. USD 973,00 1,1012 1,1726 46,4451 43,7300 36.284,73 0,02% -4.753,42

A0D9T1 US2521311074 DexCom Inc. USD 407,00 1,1007 1,1726 215,9213 412,2300 143.075,61 0,08% 63.235,91

936853 US28176E1082 Edwards Lifesciences Corp. USD 2.787,00 1,1014 1,1726 62,3929 79,8200 189.705,66 0,11% 31.823,74

A2N6BH US28414H1032 Elanco Animal Health Inc. USD 1.644,00 1,0946 1,1726 27,9406 27,9300 39.156,54 0,02% -2.808,79

858560 US5324571083 Eli Lilly & Co. USD 3.885,00 1,1042 1,1726 125,2089 148,0200 490.391,59 0,28% 49.863,75

590273 US30063P1057 Exact Sciences Corp. USD 653,00 1,0970 1,1726 107,5242 101,9500 56.771,71 0,03% -7.231,55

885823 US3755581036 Gilead Sciences Inc. USD 5.662,00 1,1072 1,1726 69,1188 63,1900 305.105,34 0,18% -48.358,07

A1JFMW US40412C1018 HCA Healthcare Inc. USD 1.219,00 1,1060 1,1726 144,5158 124,6800 129.608,08 0,07% -29.680,02

897961 US8064071025 Henry Schein Inc. USD 652,00 1,1063 1,1726 71,2795 58,7800 32.682,01 0,02% -9.327,90

879100 US4364401012 Hologic Inc. USD 1.165,00 1,1035 1,1726 45,9398 66,4700 66.036,37 0,04% 17.536,94

856584 US4448591028 Humana Inc. USD 604,00 1,1051 1,1726 351,3211 413,8900 213.183,44 0,12% 21.172,70

888210 US45168D1046 IDEXX Laboratories Inc. USD 372,00 1,1022 1,1726 239,3166 393,1100 124.706,37 0,07% 43.933,10

A2JSPM US46266C1053 IQVIA Holdings Inc. USD 864,00 1,1152 1,1726 144,8289 157,6300 116.140,64 0,07% 3.933,70

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Gesundheit 23.258.865,83 13,38% 821.219,52

USA 14.935.983,62 8,59% 530.925,28

927079 US4523271090 Illumina Inc. USD 656,00 1,1065 1,1726 306,5940 309,0800 172.904,52 0,10% -8.858,02

896133 US45337C1027 Incyte Genomics Inc. USD 781,00 1,1036 1,1726 70,9864 89,7400 59.768,00 0,03% 9.534,13

A0MQX8 US45784P1012 Insulet Corporation USD 269,00 1,0909 1,1726 197,7783 236,5900 54.272,55 0,03% 5.501,26

888024 US46120E6023 Intuitive Surgical Inc. USD 527,00 1,1064 1,1726 556,8371 709,5400 318.873,99 0,18% 53.633,39

A2ACMZ US4622221004 Ionis Pharmaceuticals Inc. USD 587,00 1,0970 1,1726 64,0961 47,4500 23.752,31 0,01% -10.545,21

853260 US4781601046 Johnson & Johnson USD 11.920,00 1,1070 1,1726 146,2913 148,8800 1.513.366,82 0,87% -61.804,08

895308 US50540R4092 Laboratory Corp. of America Holdings USD 431,00 1,1051 1,1726 176,4164 188,2700 69.197,43 0,04% 396,20

578074 US5747951003 Masimo Corp. USD 226,00 1,1489 1,1726 245,3236 236,0600 45.494,87 0,03% -2.762,70

A0YD8Q US58933Y1055 Merck & Co. Inc. (New) USD 11.447,00 1,1057 1,1726 78,2385 82,9500 809.728,95 0,47% -232,00

A2N9D9 US60770K1079 Moderna Inc USD 1.198,00 1,1489 1,1726 80,8843 70,7500 72.279,45 0,04% -12.061,52

157781 US60855R1005 Molina Healthcare USD 267,00 1,1489 1,1726 181,5144 183,0400 41.676,27 0,02% -507,00

900964 US64125C1099 Neurocrine Biosciences Inc. USD 388,00 1,0920 1,1726 111,9872 96,1600 31.816,89 0,02% -7.974,86

850943 US7140461093 Perkinelmer Inc. USD 489,00 1,0954 1,1726 86,5351 125,5100 52.338,20 0,03% 13.707,87

852009 US7170811035 Pfizer Inc. USD 25.134,00 1,1101 1,1726 40,1954 36,7000 786.609,64 0,45% -123.461,11

904533 US74834L1008 Quest Diagnostics Inc. USD 583,00 1,1045 1,1726 103,1359 114,4900 56.920,37 0,03% 2.479,03

881535 US75886F1075 Regeneron Pharmaceuticals Inc. USD 444,00 1,1164 1,1726 418,2973 559,7800 211.949,28 0,12% 45.589,41

895878 US7611521078 Resmed Inc. USD 642,00 1,1000 1,1726 136,2162 171,4300 93.854,14 0,05% 14.351,52

A1J1BH US8036071004 Sarepta Therapeutics Inc. USD 327,00 1,0945 1,1726 106,0449 140,4300 39.159,69 0,02% 7.477,39

602322 US8125781026 Seattle Genetics Inc. USD 528,00 1,0970 1,1726 88,4906 195,6900 88.111,82 0,05% 45.520,74

864952 US8636671013 Stryker Corp. USD 1.504,00 1,1030 1,1726 193,2753 208,3700 267.248,10 0,15% 3.696,61

A14VPK US87918A1051 Teladoc Inc. USD 309,00 1,1489 1,1726 226,7280 219,2400 57.771,00 0,03% -3.208,16

855853 US8793691069 Teleflex Inc. USD 197,00 1,1014 1,1726 318,9005 340,4200 57.189,05 0,03% 148,08

857209 US8835561023 Thermo Fisher Scientific Inc. USD 1.790,00 1,1023 1,1726 282,4796 441,5200 673.961,37 0,39% 215.245,77

869561 US91324P1021 Unitedhealth Group Inc. USD 4.291,00 1,1065 1,1726 284,5100 311,7700 1.140.839,18 0,66% 37.479,53

866462 US9139031002 Universal Health Services Inc. B USD 364,00 1,1062 1,1726 132,8887 107,0200 33.219,87 0,02% -10.509,72

852812 US92220P1057 Varian Medical Systems Inc. USD 392,00 1,1038 1,1726 130,6062 172,0000 57.497,12 0,03% 11.114,25

A1W5SA US9224751084 Veeva System Inc. USD 610,00 1,1080 1,1726 135,0210 281,1900 146.272,03 0,08% 71.940,20

882807 US92532F1003 Vertex Pharmaceuticals Inc. USD 1.149,00 1,1019 1,1726 206,0333 272,1200 266.631,89 0,15% 51.783,85

864330 US9553061055 West Pharmaceutical Services Inc. USD 330,00 1,0908 1,1726 160,5247 274,9000 77.360,68 0,04% 28.797,99

753718 US98956P1021 Zimmer Biomet Holdings Inc. USD 917,00 1,1021 1,1726 134,9600 136,1400 106.460,05 0,06% -5.833,72

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Gesundheit 23.258.865,83 13,38% 821.219,52

USA 14.935.983,62 8,59% 530.925,28

A1KBYX US98978V1035 Zoetis Inc. USD 2.134,00 1,1016 1,1726 116,9787 165,3700 300.941,95 0,17% 74.324,30

Immobilien 4.549.755,77 2,62% -706.532,37

Australien 228.027,01 0,13% -46.787,77

A0NE0F AU000000DXS1 Dexus AUD 4.904,00 1,5941 1,6360 11,8245 8,8900 26.647,45 0,02% -9.728,52

867152 AU000000GPT8 GPT Group Units AUD 7.973,00 1,5894 1,6360 5,8038 3,9000 19.005,96 0,01% -10.108,43

A0MWRF AU000000GMG2 Goodman Group Pfd. Sec. AUD 7.357,00 1,5943 1,6360 13,4578 17,9400 80.672,71 0,05% 18.572,56

924371 AU000000MGR9 Mirvac Group AUD 16.322,00 1,5921 1,6360 2,7532 2,1800 21.748,70 0,01% -6.475,85

931148 AU000000REA9 REA Group Ltd. AUD 205,00 1,5941 1,6360 95,9185 109,9700 13.779,44 0,01% 1.444,27

A1156H AU000000SCG8 Scentre Group AUD 22.771,00 1,5851 1,6360 3,8833 2,2000 30.620,21 0,02% -25.166,74

887471 AU000000SGP0 Stockland Corporation Ltd. Stapled Sec. AUD 10.341,00 1,5903 1,6360 4,3898 3,7800 23.892,29 0,01% -4.653,41

A143BG AU000000VCX7 Vicinity Centres Ltd AUD 13.874,00 1,5842 1,6360 2,5500 1,3750 11.660,25 0,01% -10.671,65

Bermuda 21.260,11 0,01% -12.444,32

877047 BMG4587L1090 Hongkong Land Holdings Ltd. USD 5.000,00 1,1059 1,1726 5,8817 3,7100 15.818,87 0,01% -10.773,31

902110 BMG524401079 Kerry Properties Ltd. HKD 2.500,00 8,6451 9,0880 24,5945 19,7800 5.441,24 0,00% -1.671,01

Deutschland 237.413,78 0,14% 37.521,13

A0HN5C DE000A0HN5C6 Deutsche Wohnen SE EUR 1.538,00 1,0000 1,0000 38,9843 42,6900 65.657,22 0,04% 5.699,41

LEG111 DE000LEG1110 LEG Immobilien AG EUR 303,00 1,0000 1,0000 115,8556 121,8000 36.905,40 0,02% 1.801,14

A1ML7J DE000A1ML7J1 Vonovia SE EUR 2.302,00 1,0000 1,0000 45,5389 58,5800 134.851,16 0,08% 30.020,58

Frankreich 69.534,90 0,04% -108.094,64

659094 FR0000064578 Covivio S.A. EUR 185,00 1,0000 1,0000 100,6630 60,1000 11.118,50 0,01% -7.504,16

A0BLMY FR0010040865 Gecina S.A. EUR 196,00 1,0000 1,0000 155,5043 112,7000 22.089,20 0,01% -8.389,65

850999 FR0000035081 Icade S.A. EUR 135,00 1,0000 1,0000 87,4187 47,9200 6.469,20 0,00% -5.332,33

863272 FR0000121964 Klépierre S.A. EUR 867,00 1,0000 1,0000 30,9300 11,9850 10.391,00 0,01% -16.425,28

A2JH5S FR0013326246 Unibail-Rodamco-Westfield SE. Stapled Shs EUR 618,00 1,0000 1,0000 145,4858 31,5000 19.467,00 0,01% -70.443,22

Großbritannien 82.867,73 0,05% -23.928,89

A2DW9E GB00BYW0PQ60 Land Securities Group PLC GBP 3.124,00 0,8488 0,9070 9,1671 5,2250 17.995,59 0,01% -15.745,57

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Großbritannien 82.867,73 0,05% -23.928,89

A0N9B0 GB00B5ZN1N88 Segro PLC GBP 4.888,00 0,8459 0,9070 7,8466 9,3240 50.246,08 0,03% 4.906,91

852556 GB0001367019 The British Land Co. PLC GBP 3.932,00 0,8506 0,9070 5,9959 3,3740 14.626,06 0,01% -13.090,23

Hongkong 159.001,50 0,09% -26.003,07

874111 HK0101000591 Hang Lung Properties Ltd. HKD 8.000,00 8,5778 9,0880 16,5429 19,5800 17.235,92 0,01% 1.807,39

867157 HK0012000102 Henderson Land Devmt Co. Ltd. HKD 5.300,00 8,6428 9,0880 35,0672 28,5500 16.649,98 0,01% -4.854,24

A2P7NH HK0000608585 New World Development Co. Ltd. HKD 6.500,00 8,6153 9,0880 41,1706 37,5000 26.821,08 0,02% -4.240,97

866305 HK0083000502 Sino Land Co. Ltd. HKD 12.000,00 8,6137 9,0880 11,8364 9,0000 11.883,80 0,01% -4.605,76

861270 HK0016000132 Sun Hung Kai Ltd. HKD 6.500,00 8,6038 9,0880 108,6341 98,8000 70.664,61 0,04% -11.406,07

A1CXQA HK0000063609 Swire Properties Ltd. HKD 4.800,00 8,6305 9,0880 27,1792 20,4000 10.774,65 0,01% -4.341,58

861691 HK0004000045 The Wharf (Holdings) Ltd. HKD 2.930,00 8,6814 9,0880 9,8763 15,4200 4.971,46 0,00% 1.638,16

Israel 7.209,78 0,00% -6.721,03

A0RK78 IL0011194789 Azrieli Group ILS 189,00 3,7601 4,0108 277,1498 153,0000 7.209,78 0,00% -6.721,03

Japan 211.624,27 0,12% -77.861,76

662293 JP3131430005 Aeon Mall Co. Ltd. JPY 400,00 123,8041 123,7498 1.985,5925 1.476,0000 4.770,92 0,00% -1.644,35

878928 JP3486800000 Daito Trust Construction Co. Ltd. JPY 300,00 125,4648 123,7498 14.160,9133 9.320,0000 22.593,99 0,01% -11.266,29

565214 JP3360800001 Hulic Co. Ltd. JPY 1.300,00 123,3593 123,7498 1.180,4300 984,0000 10.336,99 0,01% -2.102,76

853684 JP3899600005 Mitsubishi Estate Co. Ltd. JPY 5.200,00 123,4559 123,7498 1.945,8333 1.587,0000 66.686,20 0,04% -15.272,86

858019 JP3893200000 Mitsui Fudosan Co. Ltd. JPY 3.700,00 123,7381 123,7498 2.814,0870 1.826,5000 54.610,62 0,03% -29.535,83

A0LBDB JP3762900003 Nomura Real Estate Holdings Inc. JPY 500,00 123,9496 123,7498 2.422,5240 1.994,0000 8.056,58 0,00% -1.715,63

855211 JP3409000001 Sumitomo Realty & Development Co. Ltd. JPY 1.400,00 124,3042 123,7498 4.101,9436 3.102,0000 35.093,40 0,02% -11.105,52

A1W44J JP3569200003 Tokyu Fudosan Holdings Corp. JPY 2.600,00 123,4743 123,7498 697,8242 451,0000 9.475,57 0,01% -5.218,52

Kaimaninseln 72.700,04 0,04% -27.128,11

A2GSU2 KYG2177B1014 Ck Asset Holdings Limited HKD 11.000,00 8,6149 9,0880 52,9275 37,7500 45.692,12 0,03% -21.888,41

A2H7J2 KYG9593A1040 Wharf Real Estate Investment Co. Ltd. HKD 7.792,00 8,6687 9,0880 35,8760 31,5000 27.007,92 0,02% -5.239,70

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Kanada 29.039,00 0,02% -20.405,96

602282 CA1349211054 CAN Apartment Properties Real Estate Investment

CAD 359,00 1,4474 1,5664 57,5409 46,4500 10.646,12 0,01% -3.626,00

A2PXQR CA31890B1031 First Capital Real Estate Investment Trust CAD 606,00 1,4693 1,5664 20,3142 12,9600 5.014,05 0,00% -3.364,46

A2N5QQ CA4039254079 H&R Real Estate Investment Trust CAD 604,00 1,4640 1,5664 21,1583 9,6700 3.728,85 0,00% -5.000,19

902914 CA7669101031 Riocan Real Estate Investment Trust CAD 654,00 1,4633 1,5664 26,1278 14,0600 5.870,49 0,00% -5.807,14

A14WES CA83179X1087 SmartCentres Real Estate Investment Trust CAD 296,00 1,4635 1,5664 31,5815 20,0000 3.779,49 0,00% -2.608,17

Luxemburg 19.849,83 0,01% -17.888,68

A2DW8Z LU1673108939 Aroundtown S.A. EUR 4.627,00 1,0000 1,0000 8,1562 4,2900 19.849,83 0,01% -17.888,68

Schweden 13.797,59 0,01% 2.627,09

884780 SE0000108847 Lundbergforetagen AB SEK 326,00 10,4171 10,4952 356,9449 444,2000 13.797,59 0,01% 2.627,09

Schweiz 25.374,48 0,01% -3.731,87

927016 CH0008038389 Swiss Prime Site AG CHF 327,00 1,0924 1,0774 97,2309 83,6000 25.374,48 0,01% -3.731,87

Singapur 35.996,26 0,02% -11.091,68

591032 SG1J27887962 Capitaland Ltd. SGD 11.300,00 1,5225 1,6008 3,5502 2,7100 19.130,41 0,01% -7.219,44

865825 SG1R89002252 City Developments Ltd. SGD 1.800,00 1,5254 1,6008 9,7061 7,6100 8.557,24 0,00% -2.895,74

866310 SG1S83002349 UOL Group Ltd. SGD 2.000,00 1,5279 1,6008 7,0934 6,6500 8.308,61 0,00% -976,50

USA 3.336.059,49 1,92% -364.592,81

907179 US0152711091 Alexandria Real Estate Equities Inc. USD 571,00 1,1121 1,1726 151,0617 160,0000 77.909,01 0,04% 344,20

A14XJT US92339V1008 American Realty Capital Properties Inc. USD 4.718,00 1,1021 1,1726 8,8908 6,5000 26.151,88 0,02% -11.908,62

A1JRLA US03027X1000 American Tower Corp. [New] USD 1.979,00 1,1013 1,1726 204,4157 241,7300 407.950,94 0,23% 40.618,85

914867 US0534841012 Avalonbay Communities Inc. USD 624,00 1,1037 1,1726 205,9587 149,3400 79.468,01 0,05% -36.979,06

907550 US1011211018 Boston Properties Inc. USD 690,00 1,1042 1,1726 135,4617 80,3000 47.249,39 0,03% -37.397,96

A1JLYH US12504L1098 CBRE Group Inc. USD 1.383,00 1,1018 1,1726 52,2302 46,9700 55.395,48 0,03% -10.162,52

985335 US1331311027 Camden Property Trust USD 408,00 1,1029 1,1726 105,0433 88,9800 30.958,80 0,02% -7.899,36

922134 US22160N1090 CoStar Group Inc. USD 178,00 1,1097 1,1726 564,2002 848,5100 128.797,83 0,07% 38.298,95

A12GN3 US22822V1017 Crown Castle International Corp. (new) USD 1.859,00 1,1015 1,1726 136,2786 166,5000 263.952,16 0,15% 33.958,69

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USA 3.336.059,49 1,92% -364.592,81

A0DLFT US2538681030 Digital Realty Trust Inc. USD 1.214,00 1,1180 1,1726 127,3955 146,7600 151.935,05 0,09% 13.605,86

887674 US2644115055 Duke Realty Corp. USD 1.547,00 1,1027 1,1726 33,1769 36,9000 48.679,74 0,03% 2.134,81

A14M21 US29444U7000 Equinix Inc. USD 400,00 1,1070 1,1726 526,3250 760,1300 259.286,23 0,15% 69.107,41

A0DNDJ US29472R1086 Equity Lifestyle Properties Inc. USD 756,00 1,0956 1,1726 71,2317 61,3000 39.519,72 0,02% -9.631,51

985334 US29476L1070 Equity Residential USD 1.657,00 1,1033 1,1726 76,9218 51,3300 72.531,28 0,04% -42.990,54

891315 US2971781057 Essex Property Trust Inc. USD 294,00 1,1033 1,1726 288,0714 200,7900 50.340,90 0,03% -26.419,71

A0B7S6 US30225T1025 Extra Space Storage Inc. USD 549,00 1,1035 1,1726 102,8224 106,9900 50.089,55 0,03% -1.067,66

985247 US3137472060 Federal Realty Investment Trust USD 319,00 1,1063 1,1726 128,0394 73,4400 19.978,13 0,01% -16.942,19

A2N5NP US42250P1030 Healthpeak Properties Inc. USD 2.195,00 1,1026 1,1726 32,9594 27,1500 50.820,15 0,03% -14.793,37

918239 US44107P1049 Host Hotels & Resorts Inc. USD 3.173,00 1,1079 1,1726 17,9348 10,7900 29.195,98 0,02% -22.171,11

A2DK5V US46187W1071 Invitation Homes Inc. USD 2.403,00 1,0950 1,1726 30,7848 27,9900 57.357,24 0,03% -10.201,95

A14MS9 US46284V1017 Iron Mountain Inc. (New) USD 1.201,00 1,1053 1,1726 33,4449 26,7900 27.437,68 0,02% -8.903,42

908217 US48020Q1076 Jones Lang Lasalle Inc. USD 229,00 1,1021 1,1726 154,7594 95,6600 18.680,89 0,01% -13.476,63

A0ETK5 US58463J3041 Medical Properties Trust Inc. USD 2.279,00 1,0908 1,1726 22,2994 17,6300 34.263,22 0,02% -12.326,53

889495 US59522J1034 Mid-America Apartment Communities. USD 490,00 1,1020 1,1726 122,2324 115,9500 48.450,52 0,03% -5.898,16

A0JMJZ US6374171063 National Retail Properties Inc. USD 682,00 1,1038 1,1726 52,9251 34,5100 20.070,63 0,01% -12.629,37

890454 US6819361006 Omega Healthcare Invest. Inc. USD 975,00 1,0913 1,1726 43,3911 29,9400 24.893,62 0,01% -13.875,00

A1JBD1 US74340W1036 ProLogis Inc. USD 3.341,00 1,1043 1,1726 82,4888 100,6200 286.676,69 0,16% 37.100,37

867609 US74460D1090 Public Storage Inc. USD 702,00 1,1049 1,1726 218,9699 222,7200 133.330,01 0,08% -5.791,62

899744 US7561091049 Realty Income Corp. USD 1.553,00 1,1082 1,1726 71,2374 60,7500 80.454,31 0,05% -19.374,76

888499 US7588491032 Regency Centers Corp. USD 748,00 1,1048 1,1726 64,4682 38,0200 24.251,87 0,01% -19.395,91

A2DKP8 US78410G1040 SBA Communications Corp. (new) USD 492,00 1,1005 1,1726 227,0685 318,4800 133.622,27 0,08% 32.102,84

908769 US78440X1019 SL Green Realty Corp. USD 368,00 1,1071 1,1726 95,6020 46,3700 14.551,79 0,01% -17.227,38

916647 US8288061091 Simon Property Group Inc. USD 1.376,00 1,1096 1,1726 165,5733 64,6800 75.896,20 0,04% -129.422,96

888745 US8666741041 Sun Communities Inc. USD 399,00 1,0956 1,1726 157,8337 140,6100 47.843,25 0,03% -9.634,70

A0MM15 US9026531049 UDR Inc. USD 1.309,00 1,1026 1,1726 45,8701 32,6100 36.401,73 0,02% -18.053,43

878380 US92276F1003 Ventas Inc. USD 1.665,00 1,1057 1,1726 60,1719 41,9600 59.577,37 0,03% -31.035,55

A2H5U8 US9256521090 Vici Properties Inc. USD 2.061,00 1,0910 1,1726 26,2282 23,3700 41.074,12 0,02% -8.475,28

893899 US9290421091 Vornado Realty Trust USD 737,00 1,1068 1,1726 69,3087 33,7100 21.186,43 0,01% -24.966,04

A1J5SB US92936U1097 W.P. Carey Inc. USD 763,00 1,1023 1,1726 76,0761 65,1600 42.397,20 0,02% -10.260,78

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Immobilien 4.549.755,77 2,62% -706.532,37

USA 3.336.059,49 1,92% -364.592,81

A1409D US95040Q1040 Welltower Inc. USD 1.786,00 1,1029 1,1726 79,9933 55,0900 83.904,61 0,05% -45.637,08

854357 US9621661043 Weyerhaeuser Co. USD 3.239,00 1,1051 1,1726 28,2444 28,5200 78.775,66 0,05% -4.005,34

A14XZY US98954M2008 Zillow Group C USD 632,00 1,1272 1,1726 49,3350 101,5900 54.751,95 0,03% 27.090,71

Industriegüter und Dienstleistungen 21.952.345,11 12,63% 76.119,05

Australien 251.885,13 0,14% -11.958,15

A2DT5A AU000000APT1 Afterpay Ltd. AUD 940,00 1,6162 1,6360 72,5218 79,9900 45.958,62 0,03% 3.779,16

A1J9LC AU000000AZJ1 Aurizon Holdings Ltd. AUD 8.557,00 1,5895 1,6360 4,8287 4,2500 22.228,69 0,01% -3.766,19

A0LA6D AU000000BXB1 Brambles Ltd. AUD 6.746,00 1,5887 1,6360 11,5854 10,4900 43.253,90 0,02% -5.940,34

A0EAC4 AU000000SEK6 Seek Ltd. AUD 1.465,00 1,5893 1,6360 20,0890 21,2900 19.064,12 0,01% 546,17

A1JRM8 AU000000SYD9 Sydney Airport Stapled Securities AUD 4.700,00 1,5897 1,6360 7,4369 5,8600 16.834,45 0,01% -5.152,91

917177 AU000000TCL6 Transurban Group Units AUD 12.122,00 1,5935 1,6360 13,9302 14,1100 104.545,35 0,06% -1.424,04

Bermuda 63.221,71 0,04% -35.615,90

A12EDV BMG0750C1082 Axalta Coating System.Dl1 USD 929,00 1,1049 1,1726 27,1269 22,1700 17.563,58 0,01% -5.245,69

869042 BMG507361001 Jardine Matheson Holdings Ltd. USD 900,00 1,1059 1,1726 60,1420 39,6800 30.454,10 0,02% -18.488,82

919287 BMG507641022 Jardine Strategic Holdings Ltd. USD 900,00 1,1065 1,1726 33,2986 19,8100 15.204,03 0,01% -11.881,39

Dänemark 198.601,16 0,11% 49.647,03

861929 DK0010244425 A.P. Møller - Mærsk A.S. A DKK 15,00 7,4640 7,4437 7.474,3953 9.335,0000 18.811,21 0,01% 3.790,29

861837 DK0010244508 A.P. Møller - Mærsk A.S. B DKK 27,00 7,4641 7,4437 8.054,6663 10.080,0000 36.562,46 0,02% 7.426,10

A0MRDY DK0060079531 DSV Panalpina A/S DKK 971,00 7,4654 7,4437 659,7496 1.037,5000 135.337,60 0,08% 49.526,37

A1XE8F DK0060542181 ISS A/S DKK 700,00 7,4630 7,4437 202,4131 83,9000 7.889,89 0,00% -11.095,73

Deutschland 281.683,61 0,16% 7.845,75

555200 DE0005552004 Deutsche Post AG EUR 4.422,00 1,0000 1,0000 29,7119 38,9000 172.015,80 0,10% 40.629,80

577330 DE0005773303 Fraport AG EUR 180,00 1,0000 1,0000 69,2589 33,7800 6.080,40 0,00% -6.386,20

660200 DE0006602006 GEA Group AG EUR 707,00 1,0000 1,0000 26,0801 30,0100 21.217,07 0,01% 2.778,43

KGX888 DE000KGX8881 Kion Group AG EUR 293,00 1,0000 1,0000 54,4334 73,1800 21.441,74 0,01% 5.492,76

KBX100 DE000KBX1006 Knorr-Bremse AG EUR 213,00 1,0000 1,0000 90,5170 100,6400 21.436,32 0,01% 2.156,19

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Deutschland 281.683,61 0,16% 7.845,75

A0D9PT DE000A0D9PT0 MTU Aero Engines AG EUR 223,00 1,0000 1,0000 229,1780 142,0000 31.666,00 0,02% -19.440,69

750000 DE0007500001 ThyssenKrupp AG EUR 1.815,00 1,0000 1,0000 13,8903 4,3120 7.826,28 0,00% -17.384,54

Finnland 126.854,24 0,07% 26.938,32

A0ET4X FI0009013403 Kone Corp. New B EUR 1.519,00 1,0000 1,0000 49,0707 75,0600 114.016,14 0,07% 39.477,77

881050 FI0009003727 Wartsila Corp. EUR 1.911,00 1,0000 1,0000 13,2797 6,7180 12.838,10 0,01% -12.539,45

Frankreich 758.221,53 0,44% -29.296,36

A0F7BK FR0010220475 Alstom S.A. EUR 852,00 1,0000 1,0000 42,9549 42,5200 36.227,04 0,02% -370,53

A0J2WM FR0010340141 Aéroports de Paris EUR 127,00 1,0000 1,0000 177,5863 85,3500 10.839,45 0,01% -11.714,01

875558 FR0000039299 Bolloré S.A. EUR 3.799,00 1,0000 1,0000 3,7464 3,1880 12.111,21 0,01% -2.121,19

A0M45W FR0006174348 Bureau Veritas S.A. EUR 1.218,00 1,0000 1,0000 22,3782 19,2600 23.458,68 0,01% -3.797,98

852361 FR0000121725 Dassault Aviation S.A. EUR 10,00 1,0000 1,0000 1.230,5130 725,0000 7.250,00 0,00% -5.055,13

A1C0JG FR0010908533 Edenred S.A. EUR 1.042,00 1,0000 1,0000 41,6800 38,4000 40.012,80 0,02% -3.417,76

A0M6L1 FR0010533075 Getlink SE EUR 1.958,00 1,0000 1,0000 14,0038 11,6000 22.712,80 0,01% -4.706,66

A0JKB2 FR0010307819 Legrand S.A. EUR 1.192,00 1,0000 1,0000 64,8140 68,1800 81.270,56 0,05% 4.012,33

924781 FR0000073272 Safran S.A. EUR 1.463,00 1,0000 1,0000 127,7722 84,4400 123.535,72 0,07% -63.395,01

860180 FR0000121972 Schneider Electric SE EUR 2.471,00 1,0000 1,0000 79,8235 106,0500 262.049,55 0,15% 64.805,74

850842 FR0000121329 Thales S.A. EUR 459,00 1,0000 1,0000 105,9920 64,1600 29.449,44 0,02% -19.200,90

889287 FR0000051807 Téléperformance SE EUR 250,00 1,0000 1,0000 194,9355 263,6000 65.900,00 0,04% 17.166,12

A116LR FR0011981968 Worldline SA EUR 619,00 1,0000 1,0000 72,5455 70,1200 43.404,28 0,02% -1.501,38

Großbritannien 488.350,89 0,28% -96.919,68

894565 GB0000536739 Ashtead Group PLC GBP 2.059,00 0,8470 0,9070 22,9355 28,0000 63.559,89 0,04% 7.802,30

866131 GB0002634946 BAE Systems PLC GBP 14.323,00 0,8481 0,9070 5,8811 4,8200 76.111,42 0,04% -23.217,18

A0ET3E GB00B0744B38 Bunzl PLC GBP 1.452,00 0,8510 0,9070 21,4559 25,0700 40.131,90 0,02% 3.524,30

A0B7CY GB00B01FLG62 G4S PLC GBP 6.702,00 0,8486 0,9070 1,9406 2,0030 14.799,75 0,01% -525,96

865047 GB0004052071 Halma PLC GBP 1.674,00 0,8663 0,9070 20,7464 23,4500 43.277,99 0,02% 3.190,31

633526 GB0031638363 Intertek Group PLC GBP 697,00 0,8471 0,9070 51,9153 63,3400 48.672,05 0,03% 5.953,41

865048 GB0005758098 Meggitt PLC GBP 3.350,00 0,8477 0,9070 5,8118 2,5750 9.510,23 0,01% -13.456,24

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A2AC1T GB00BZ1G4322 Melrose Industries PLC GBP 20.973,00 0,8468 0,9070 2,0568 1,1550 26.706,16 0,02% -24.239,18

A0EQ3A GB00B082RF11 Rentokil Initial PLC GBP 8.154,00 0,8666 0,9070 4,7314 5,3560 48.148,19 0,03% 3.628,37

A1H81L GB00B63H8491 Rolls Royce Holdings PLC GBP 7.378,00 0,8510 0,9070 7,5741 1,3000 10.574,28 0,01% -55.088,88

A1JBP8 GB00B669WX96 Rolls Royce Holdings PLC C Shares GBP 181.332,00 1,0000 0,9070 0,0000 0,0010 199,91 0,00% 199,91

A2JES0 GB00BFMBMT84 Sensata Technologies Holding PLC USD 718,00 1,1068 1,1726 46,8876 43,1400 26.414,12 0,02% -4.002,50

A0MSHN GB00B1WY2338 Smiths Group PLC GBP 1.707,00 0,8468 0,9070 15,1650 13,7500 25.876,47 0,01% -4.692,20

A14Q5B GB00BWFGQN14 Spirax-Sarco Engineering PLC GBP 324,00 0,8655 0,9070 84,7342 110,6500 39.524,39 0,02% 7.805,65

857968 GB0009465807 The Weir Group PLC GBP 1.075,00 0,8501 0,9070 14,7445 12,5250 14.844,14 0,01% -3.801,79

Hongkong 33.497,46 0,02% -12.647,87

579779 HK0066009694 MTR Corporation Ltd. HKD 6.500,00 8,5861 9,0880 42,3199 38,2500 27.357,50 0,02% -4.680,37

860990 HK0019000162 Swire Pacific Ltd. HKD 1.500,00 8,6758 9,0880 81,5961 37,2000 6.139,96 0,00% -7.967,50

Irland 962.945,06 0,55% 80.143,02

A0YAQA IE00B4BNMY34 Accenture PLC USD 2.882,00 1,1045 1,1726 186,5436 225,9900 555.411,40 0,32% 68.678,16

A1W869 IE00BFRT3W74 Allegion PLC USD 405,00 1,1016 1,1726 109,7922 98,9100 34.160,70 0,02% -6.202,47

903840 IE0002424939 DCC PLC GBP 425,00 0,8494 0,9070 63,1236 60,0800 28.150,60 0,02% -3.434,92

A1J88N IE00B8KQN827 Eaton Corporation PLC USD 1.851,00 1,1025 1,1726 86,8417 102,0300 161.051,92 0,09% 15.258,71

A2AQCA IE00BY7QL619 Johnson Controls International PLC USD 3.557,00 1,1049 1,1726 37,9971 40,8500 123.910,33 0,07% 1.591,24

A115FG IE00BLS09M33 Pentair PLC USD 710,00 1,1066 1,1726 42,5638 45,7700 27.712,19 0,02% 403,48

A0MLCS IE00B1RR8406 Smurfit Kappa Group PLC EUR 971,00 1,0000 1,0000 29,5562 33,5200 32.547,92 0,02% 3.848,82

Israel 11.513,67 0,01% -4.337,90

904218 IL0010811243 Elbit Systems Ltd. ILS 106,00 3,8063 4,0108 545,3108 416,9000 11.018,10 0,01% -4.168,02

A2PTJX IL0011574030 Isracard Ltd. ILS 233,84 3,8977 4,0108 11,0919 8,5000 495,57 0,00% -169,88

Italien 91.553,95 0,05% -17.214,77

913220 IT0003506190 Atlantia S.p.A. EUR 2.137,00 1,0000 1,0000 20,2922 13,4300 28.699,91 0,02% -14.664,55

A0ETQX IT0003856405 Leonardo S.p.A. EUR 1.742,00 1,0000 1,0000 10,1518 5,0000 8.710,00 0,01% -8.974,45

A2PF9H IT0005366767 Nexi S.p.A. EUR 1.658,00 1,0000 1,0000 15,8456 17,1200 28.384,96 0,02% 2.113,00

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Italien 91.553,95 0,05% -17.214,77

A0MP84 IT0004176001 Prysmian S.p.A. EUR 1.037,00 1,0000 1,0000 20,6826 24,8400 25.759,08 0,01% 4.311,23

Japan 2.808.404,70 1,62% -18.589,71

853783 JP3112000009 AGC Inc. JPY 700,00 124,3791 123,7498 3.653,2371 3.070,0000 17.365,69 0,01% -3.194,56

858465 JP3122800000 AMADA Co. Ltd. JPY 1.400,00 124,1554 123,7498 1.079,4657 982,0000 11.109,52 0,01% -1.062,74

908593 JP3566800003 Central Japan Railway Co. JPY 639,00 123,7911 123,7498 21.070,0016 15.090,0000 77.919,43 0,04% -30.842,25

858069 JP3271400008 Credit Saison Co. Ltd. JPY 700,00 124,0557 123,7498 1.777,8171 1.112,0000 6.290,11 0,00% -3.741,45

856615 JP3493800001 Dai Nippon Printing Co. Ltd. JPY 1.000,00 124,0965 123,7498 2.679,0030 2.126,0000 17.179,83 0,01% -4.408,24

857887 JP3497400006 Daifuku Co. Ltd. JPY 400,00 123,0413 123,7498 6.171,8475 10.580,0000 34.198,05 0,02% 14.133,74

891900 JP3548600000 Disco Corp. JPY 100,00 128,2399 123,7498 17.175,1500 25.410,0000 20.533,37 0,01% 7.140,39

887942 JP3783600004 East Japan Railway Co. JPY 1.400,00 123,7914 123,7498 9.683,2607 6.480,0000 73.309,24 0,04% -36.202,15

863731 JP3802400006 Fanuc Corp. JPY 900,00 122,8557 123,7498 19.332,4622 20.120,0000 146.327,57 0,08% 4.704,42

857726 JP3820000002 Fuji Electric Co. Ltd. JPY 500,00 124,4682 123,7498 3.440,0280 3.310,0000 13.373,76 0,01% -445,14

A0EQZ2 JP3385890003 GMO Payment Gateway Inc. JPY 200,00 123,6977 123,7498 9.777,9300 11.240,0000 18.165,69 0,01% 2.356,29

893998 JP3771800004 Hamamatsu Photonics K.K. JPY 500,00 124,0373 123,7498 4.189,2560 5.290,0000 21.373,78 0,01% 4.486,70

870661 JP3774200004 Hankyu Holdings Inc. JPY 900,00 123,8564 123,7498 3.866,7144 3.380,0000 24.581,87 0,01% -3.515,54

853852 JP3792600003 Hino Motors Ltd. JPY 1.100,00 124,0778 123,7498 1.036,1282 679,0000 6.035,57 0,00% -3.150,13

869254 JP3787000003 Hitachi Construction Machinery Co. Ltd. JPY 400,00 123,6478 123,7498 3.016,4025 3.800,0000 12.282,85 0,01% 2.524,80

853219 JP3788600009 Hitachi Ltd. JPY 4.300,00 123,2283 123,7498 3.766,7572 3.543,0000 123.110,55 0,07% -8.328,90

A0RD5X JP3845770001 Hoshizaki Corp. JPY 200,00 123,1499 123,7498 9.637,8850 8.380,0000 13.543,46 0,01% -2.108,82

854347 JP3134800006 IHI Corp. JPY 500,00 125,2329 123,7498 3.446,4320 1.395,0000 5.636,38 0,00% -8.123,71

858329 JP3137200006 Isuzu Motors Ltd. JPY 2.300,00 124,8560 123,7498 1.386,4152 917,4000 17.050,70 0,01% -8.488,76

855471 JP3143600009 Itochu Corp. JPY 5.800,00 123,4532 123,7498 2.283,1157 2.685,0000 125.842,68 0,07% 18.578,77

880957 JP3699400002 Japan Airport Terminal Co. Ltd. JPY 200,00 123,0134 123,7498 4.678,9000 4.630,0000 7.482,84 0,00% -124,30

863222 JP3219000001 Kamigumi Co. Ltd. JPY 400,00 123,6332 123,7498 2.331,6975 2.068,0000 6.684,46 0,00% -859,46

869150 JP3229400001 Kansai Paint Co. Ltd. JPY 700,00 123,2369 123,7498 2.031,7500 2.608,0000 14.752,35 0,01% 3.211,77

858920 JP3224200000 Kawasaki Heavy Industries Ltd. JPY 500,00 124,8667 123,7498 2.468,9400 1.417,0000 5.725,26 0,00% -4.161,04

872366 JP3279400000 Keihan Holdings Co. Ltd. JPY 300,00 124,9527 123,7498 4.631,3867 4.360,0000 10.569,72 0,01% -549,82

869847 JP3280200001 Keikyu Corp. JPY 900,00 123,9070 123,7498 1.790,4244 1.614,0000 11.738,21 0,01% -1.266,56

867002 JP3278600006 Keisei Electric Railway Co. Ltd. JPY 500,00 124,1734 123,7498 3.691,1040 2.969,0000 11.995,98 0,01% -2.866,72

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Japan 2.808.404,70 1,62% -18.589,71

874827 JP3236200006 Keyence Corp. JPY 900,00 123,5848 123,7498 35.056,0678 48.980,0000 356.218,90 0,20% 100.924,93

861658 JP3260800002 Kintetsu Group Holdings Co. Ltd. JPY 700,00 123,7854 123,7498 4.771,4300 4.485,0000 25.369,75 0,01% -1.612,43

854658 JP3304200003 Komatsu Ltd. JPY 4.100,00 124,3299 123,7498 2.702,7615 2.310,0000 76.533,49 0,04% -12.594,87

857751 JP3266400005 Kubota Corp. JPY 4.600,00 123,9602 123,7498 1.731,0298 1.877,5000 69.790,04 0,04% 5.553,81

851119 JP3270000007 Kurita Water Industries Ltd. JPY 300,00 124,8613 123,7498 3.017,5700 3.460,0000 8.387,90 0,00% 1.137,69

860414 JP3877600001 Marubeni Corp. JPY 6.700,00 124,1285 123,7498 833,2049 594,5000 32.187,14 0,02% -12.786,21

851838 JP3906000009 Minebea Mitsumi Inc. JPY 1.600,00 123,5606 123,7498 1.897,1931 1.990,0000 25.729,34 0,01% 1.162,37

889447 JP3885400006 Misumi Group Inc. JPY 1.100,00 123,6958 123,7498 2.499,3855 2.935,0000 26.088,94 0,02% 3.862,45

857124 JP3898400001 Mitsubishi Corp. JPY 5.900,00 123,9985 123,7498 2.953,6146 2.512,5000 119.788,12 0,07% -20.748,46

856532 JP3902400005 Mitsubishi Electric Corp. JPY 8.100,00 123,6113 123,7498 1.495,9484 1.421,5000 93.043,82 0,05% -4.982,65

853314 JP3900000005 Mitsubishi Heavy Ltd. JPY 1.400,00 123,8742 123,7498 4.072,1486 2.330,5000 26.365,31 0,02% -19.657,26

857634 JP3903000002 Mitsubishi Materials Corp. JPY 400,00 123,6972 123,7498 2.888,3625 2.070,0000 6.690,92 0,00% -2.649,19

853656 JP3893600001 Mitsui & Co. Ltd. JPY 7.300,00 123,6927 123,7498 1.889,6556 1.803,0000 106.359,00 0,06% -5.163,27

862503 JP3362700001 Mitsui O.S.K. Lines Ltd. JPY 500,00 124,5428 123,7498 2.600,5780 2.058,0000 8.315,17 0,00% -2.125,33

868893 JP3880800002 Miura Co. Ltd. JPY 400,00 125,9401 123,7498 4.366,3075 5.140,0000 16.614,17 0,01% 2.746,28

862417 JP3695200000 NGK Insulators Ltd. JPY 1.100,00 123,6347 123,7498 1.735,7927 1.495,0000 13.288,92 0,01% -2.154,74

251734 JP3651210001 Nabtesco Corp. JPY 500,00 124,1057 123,7498 2.973,4900 3.815,0000 15.414,17 0,01% 3.434,50

860458 JP3649800004 Nagoya Railroad Co. Ltd. JPY 700,00 123,9290 123,7498 2.905,1557 2.882,0000 16.302,26 0,01% -107,21

857297 JP3729400006 Nippon Express Co. Ltd. JPY 300,00 125,4633 123,7498 6.838,7133 6.140,0000 14.884,88 0,01% -1.467,43

858541 JP3749400002 Nippon Paint Holdings Co. Ltd. JPY 700,00 124,7446 123,7498 5.671,6986 10.810,0000 61.147,60 0,04% 29.321,07

859849 JP3753000003 Nippon Yusen K.K. JPY 600,00 123,7128 123,7498 1.820,5450 1.817,0000 8.809,71 0,01% -19,83

864706 JP3196000008 Odakyu Electric Railway Co. Ltd. JPY 1.200,00 124,3515 123,7498 2.365,2083 2.644,0000 25.638,84 0,01% 2.814,43

905986 JP3780100008 Park24 Co. Ltd. JPY 500,00 124,8023 123,7498 2.848,0520 1.697,0000 6.856,58 0,00% -4.553,67

A0PA8F JP3547670004 Persol Holdings Co. Ltd. JPY 700,00 124,6507 123,7498 1.960,0143 1.703,0000 9.633,15 0,01% -1.373,69

A12BJJ JP3970300004 Recruit Holdings Co. Ltd. JPY 5.900,00 122,1667 123,7498 3.758,0675 4.160,0000 198.335,75 0,11% 16.841,09

A2H8Z2 JP3162770006 SG Holdings Co. Ltd. JPY 700,00 124,5208 123,7498 3.290,1271 5.450,0000 30.828,35 0,02% 12.332,74

874794 JP3162600005 SMC Corp. JPY 300,00 122,0933 123,7498 45.253,5667 58.460,0000 141.721,50 0,08% 30.527,24

863529 JP3421800008 Secom Co. Ltd. JPY 900,00 123,9968 123,7498 9.218,0967 9.606,0000 69.861,96 0,04% 2.954,68

A110N4 JP3417200007 Seibu Holdings Inc. JPY 800,00 125,2380 123,7498 1.970,8388 1.130,0000 7.305,07 0,00% -5.284,33

854673 JP3357200009 Shimadzu Corp. JPY 900,00 123,8741 123,7498 2.747,1556 3.190,0000 23.200,05 0,01% 3.240,75

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788013 JP3431900004 Sohgo Security Services Co. Ltd. JPY 300,00 124,9474 123,7498 5.214,8933 5.000,0000 12.121,24 0,01% -399,77

860364 JP3404600003 Sumitomo Corp. JPY 5.200,00 123,8677 123,7498 1.693,0267 1.258,5000 52.882,53 0,03% -18.191,22

859555 JP3405400007 Sumitomo Heavy Industries Ltd. JPY 500,00 125,1368 123,7498 3.201,7580 2.442,0000 9.866,69 0,01% -2.926,34

887915 JP3539250005 THK Co. Ltd. JPY 500,00 124,3534 123,7498 2.596,3780 2.629,0000 10.622,24 0,01% 182,73

860384 JP3597800006 Tobu Railway Co. Ltd. JPY 700,00 123,9894 123,7498 3.360,2929 3.245,0000 18.355,59 0,01% -615,42

864105 JP3574200006 Tokyu Corp. JPY 2.000,00 124,1604 123,7498 1.874,6120 1.363,0000 22.028,33 0,01% -8.168,29

857049 JP3629000005 Toppan Printing Co. Ltd. JPY 1.100,00 123,6142 123,7498 1.844,5527 1.478,0000 13.137,80 0,01% -3.276,24

853676 JP3592200004 Toshiba Corp. JPY 2.100,00 124,5628 123,7498 3.595,3633 2.671,0000 45.326,15 0,03% -15.287,98

860369 JP3613400005 Toyo Seikan Group Holdings Ltd. JPY 500,00 124,9316 123,7498 2.195,2560 1.042,0000 4.210,11 0,00% -4.575,72

866920 JP3635000007 Toyota Tsusho Corp. JPY 900,00 124,3091 123,7498 3.803,9178 2.942,0000 21.396,41 0,01% -6.144,02

903186 JP3659000008 West Japan Railway Co. JPY 700,00 123,9926 123,7498 8.259,1900 5.191,0000 29.363,29 0,02% -17.263,96

864712 JP3940000007 Yamato Holdings Co. Ltd. JPY 1.300,00 124,8870 123,7498 2.441,0008 2.761,0000 29.004,50 0,02% 3.595,13

857658 JP3932000007 Yaskawa Electric Corp. JPY 1.000,00 123,5022 123,7498 3.561,0670 4.095,0000 33.090,98 0,02% 4.256,94

856912 JP3955000009 Yokogawa Electric Corp. JPY 900,00 124,4804 123,7498 2.096,0722 1.665,0000 12.109,12 0,01% -3.045,60

Jersey 284.481,17 0,16% 34.078,78

A2PKFL JE00BJ1F3079 Amcor Plc USD 7.157,00 1,0962 1,1726 9,9769 11,0500 67.441,14 0,04% 2.304,42

A0KDZM GB00B19NLV48 Experian PLC GBP 4.072,00 0,8460 0,9070 23,1774 29,2000 131.086,93 0,08% 19.530,31

A2PG87 JE00BJVNSS43 Ferguson Holdings Ltd. GBP 998,00 0,8462 0,9070 62,4984 78,1200 85.953,10 0,05% 12.244,05

Kaimaninseln 58.967,87 0,03% -41.783,70

A14QAZ KYG217651051 CK Hutchison Holdings HKD 11.500,00 8,6326 9,0880 75,6303 46,6000 58.967,87 0,03% -41.783,70

Kanada 485.016,63 0,28% 37.103,89

866671 CA0977512007 Bombardier Inc. B CAD 9.105,00 1,4702 1,5664 1,8976 0,3300 1.918,25 0,00% -9.833,98

869653 CA1249003098 CCL Industries Inc. CAD 640,00 1,4630 1,5664 55,2117 51,3400 20.977,18 0,01% -3.175,39

854167 CA1247651088 Cae Inc. CAD 1.148,00 1,4573 1,5664 31,7572 19,4800 14.277,17 0,01% -10.740,21

897879 CA1363751027 Canadian National Railway Co. CAD 3.210,00 1,4635 1,5664 117,2732 141,8100 290.618,38 0,17% 33.393,43

798292 CA13645T1003 Canadian Pacific Railway Ltd. CAD 608,00 1,4611 1,5664 311,8424 405,0500 157.225,65 0,09% 27.460,04

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Neuseeland 16.947,21 0,01% -2.067,59

A111EQ NZAIAE0002S6 Auckland International Airport Ltd. Def. Shs. NZD 4.127,00 1,6774 1,7740 7,7286 7,2850 16.947,21 0,01% -2.067,59

Niederlande 364.094,71 0,21% -116.030,96

A2JNF4 NL0012969182 Adyen N.V. EUR 79,00 1,0000 1,0000 1.032,9110 1.572,5000 124.227,50 0,07% 42.627,53

A0LFB3 NL0000687663 AerCap Holdings N.V. USD 534,00 1,1045 1,1726 56,5251 25,1900 11.470,99 0,01% -15.857,83

938914 NL0000235190 Airbus SE EUR 2.608,00 1,0000 1,0000 112,8552 62,0700 161.878,56 0,09% -132.447,83

A1W599 NL0010545661 CNH Industrial N.V. EUR 4.379,00 1,0000 1,0000 8,8152 6,6480 29.111,59 0,02% -9.490,38

A1CYGK NL0009432491 Koninklijke Vopak N.V. EUR 303,00 1,0000 1,0000 44,4643 48,0600 14.562,18 0,01% 1.089,50

879309 NL0000379121 Randstad N.V. EUR 513,00 1,0000 1,0000 48,3350 44,5300 22.843,89 0,01% -1.951,95

Österreich 8.250,68 0,00% -4.178,86

632305 AT0000730007 Andritz AG EUR 313,00 1,0000 1,0000 39,7110 26,3600 8.250,68 0,00% -4.178,86

Schweden 474.809,13 0,27% 86.909,58

577335 SE0000695876 Alfa Laval A.B. SEK 1.308,00 10,3974 10,4952 231,7673 198,8000 24.776,01 0,01% -4.380,34

A2JLJU SE0011166610 Atlas Copco AB A SEK 3.002,00 10,4264 10,4952 288,3945 428,8000 122.651,45 0,07% 39.616,27

A2JLJK SE0011166628 Atlas Copco B Free SEK 1.683,00 10,4167 10,4952 257,9700 375,2000 60.166,42 0,03% 18.487,04

A2P1MJ SE0013747870 Electrolux Professional AB SEK 1.006,00 10,3832 10,4952 30,0582 36,0000 3.450,70 0,00% 538,45

A2JMS3 SE0011166933 Epiroc AB A SEK 2.872,00 10,4103 10,4952 98,0980 130,1500 35.615,24 0,02% 8.551,94

A2JMS4 SE0011166941 Epiroc AB B SEK 1.683,00 10,4152 10,4952 94,9400 124,7000 19.996,67 0,01% 4.655,17

865956 SE0000667891 Sandvik A.B. SEK 4.873,00 10,3996 10,4952 157,4914 175,9000 81.671,30 0,05% 7.874,94

883870 SE0000163594 Securitas A.B. B SEK 1.349,00 10,3736 10,4952 149,9360 137,2500 17.641,34 0,01% -1.856,67

855689 SE0000115446 Volvo A.B. B SEK 6.601,00 10,3938 10,4952 150,2417 173,0500 108.840,00 0,06% 13.422,78

Schweiz 371.396,07 0,21% 31.866,61

919730 CH0012221716 ABB Ltd. CHF 8.239,00 1,0978 1,0774 21,7770 23,4500 179.333,13 0,10% 15.890,78

922031 CH0012138605 Adecco Group AG CHF 685,00 1,0988 1,0774 52,7989 48,6800 30.951,69 0,02% -1.964,83

A0JLZL CH0025238863 Kuehne & Nagel International AG CHF 232,00 1,0979 1,0774 144,0782 179,3000 38.611,04 0,02% 8.165,59

870264 CH0002497458 SGS SA CHF 27,00 1,0944 1,0774 2.459,4637 2.469,0000 61.876,83 0,04% 1.200,35

A0JJWH CH0024638212 Schindler Holding AG CHF 86,00 1,0982 1,0774 215,1103 250,6000 20.004,27 0,01% 3.159,19

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A0JEHV CH0024638196 Schindler Holding AG Part.sch. CHF 174,00 1,0981 1,0774 222,1748 251,5000 40.619,11 0,02% 5.415,53

Singapur 35.570,02 0,02% -2.960,34

874496 SG1H97877952 SembCorp Marine Ltd. SGD 20.135,10 1,5345 1,6008 0,2136 0,1460 1.836,46 0,00% -965,78

910981 SG1F60858221 Singapore Technologies Engineering Ltd. SGD 6.600,00 1,5277 1,6008 3,8617 3,4600 14.265,81 0,01% -2.417,35

890753 SG0531000230 Venture Corp. Ltd. SGD 1.100,00 1,5298 1,6008 15,8172 19,2400 13.221,30 0,01% 1.847,98

A0MN4D SG1U76934819 Yangzijiang Shipbuilding Holdings Ltd. SGD 10.100,00 1,5339 1,6008 1,1651 0,9900 6.246,45 0,00% -1.425,19

Spanien 34.597,00 0,02% -9.334,81

A12D3A ES0105046009 Aena SME S.A. EUR 290,00 1,0000 1,0000 151,4890 119,3000 34.597,00 0,02% -9.334,81

USA 13.741.481,51 7,91% 124.522,67

851745 US88579Y1010 3M Co. USD 2.572,00 1,1091 1,1726 180,3359 160,1800 351.326,45 0,20% -66.860,38

908668 US0311001004 AMETEK Inc. USD 991,00 1,1028 1,1726 85,5053 99,4000 84.002,39 0,05% 7.162,10

934251 US0185811082 Alliance Data Systems Corp. USD 203,00 1,1155 1,1726 160,4108 41,9800 7.267,25 0,00% -21.924,27

850226 US0258161092 American Express USD 3.152,00 1,1041 1,1726 120,4297 100,2500 269.464,89 0,16% -74.353,56

850347 US0530151036 Automatic Data Processing Inc. USD 1.940,00 1,1039 1,1726 161,1724 139,4900 230.768,43 0,13% -52.487,19

860408 US0584981064 Ball Corp. USD 1.397,00 1,1016 1,1726 62,1061 83,1200 99.022,42 0,06% 20.258,96

850471 US0970231058 Boeing Co. USD 2.390,00 1,1070 1,1726 345,1934 165,2600 336.819,51 0,19% -408.448,71

A1C599 US0995021062 Booz Allen Hamilton Holding Corp. USD 627,00 1,0912 1,1726 75,2002 82,9800 44.368,28 0,03% 1.159,65

A0HGF5 US12541W2098 C.H. Robinson Worldwide Inc. USD 592,00 1,1090 1,1726 81,0598 102,1900 51.589,55 0,03% 8.317,31

865857 US1264081035 CSX Corp. USD 3.390,00 1,1057 1,1726 74,4062 77,6700 224.535,28 0,13% -3.588,56

893413 US14040H1059 Capital One Financial Corp. USD 2.102,00 1,1051 1,1726 95,9440 71,8600 128.810,57 0,07% -53.686,54

850598 US1491231015 Caterpillar Inc. USD 2.508,00 1,1061 1,1726 130,7341 149,1500 318.993,90 0,18% 22.573,75

880205 US1729081059 Cintas Corp. USD 383,00 1,1007 1,1726 234,3775 332,8300 108.705,83 0,06% 27.149,27

878090 US1924221039 Cognex Corp. USD 740,00 1,1042 1,1726 46,0919 65,1000 41.081,31 0,02% 10.193,36

252092 US2283681060 Crown Holdings Inc. USD 580,00 1,1003 1,1726 62,6196 76,8600 38.015,44 0,02% 5.007,14

853121 US2310211063 Cummins Inc. USD 661,00 1,1052 1,1726 154,2622 211,1600 119.026,79 0,07% 26.768,23

850866 US2441991054 Deere & Co. USD 1.337,00 1,1052 1,1726 156,2004 221,6300 252.692,03 0,15% 63.722,40

853707 US2600031080 Dover Corp. USD 648,00 1,1031 1,1726 100,7790 108,3400 59.868,09 0,03% 667,33

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A2PLC7 US26614N1028 DuPont de Nemours Inc. USD 3.332,00 1,1136 1,1726 78,9422 55,4800 157.642,39 0,09% -78.565,64

850981 US2910111044 Emerson Electric Co. USD 2.750,00 1,1057 1,1726 69,0362 65,5700 153.769,24 0,09% -17.930,32

854618 US2944291051 Equifax Inc. USD 518,00 1,1009 1,1726 127,8674 156,9000 69.308,15 0,04% 9.142,40

875272 US3021301094 Expeditors International of Washington Inc. USD 743,00 1,1061 1,1726 72,8187 90,5200 57.354,16 0,03% 8.440,83

873369 US3032501047 Fair Isaac Corp. USD 128,00 1,1489 1,1726 417,0351 425,3800 46.432,13 0,03% -30,13

912029 US31428X1063 Fedex Corp. USD 1.108,00 1,1103 1,1726 192,6806 251,5200 237.653,32 0,14% 45.369,98

A0H1FP US31620M1062 Fidelity National Information Services Inc. USD 2.795,00 1,1032 1,1726 126,3047 147,2100 350.873,62 0,20% 30.869,57

881793 US3377381088 Fiserv Inc. USD 2.583,00 1,1001 1,1726 96,6105 103,0500 226.988,57 0,13% 150,71

A1C3R3 US3390411052 FleetCor Technologies Inc. USD 379,00 1,1009 1,1726 251,8059 238,1000 76.953,82 0,04% -9.732,95

917029 US3024451011 Flir Systems Inc. USD 587,00 1,1041 1,1726 51,0263 35,8500 17.945,64 0,01% -9.183,34

864999 US34354P1057 Flowserve Corp. USD 565,00 1,1068 1,1726 46,9559 27,2900 13.148,72 0,01% -10.821,71

A2AJ0F US34959J1088 Fortive Corp. USD 1.349,00 1,1057 1,1726 76,2021 76,2100 87.670,91 0,05% -5.302,52

851144 US3696041033 General Electric Co. USD 39.016,00 1,1013 1,1726 10,4215 6,2300 207.282,38 0,12% -161.921,29

851143 US3695501086 Genl. Dynamics Corp. USD 1.097,00 1,1060 1,1726 183,7634 138,4300 129.499,60 0,07% -52.761,30

603111 US37940X1028 Global Payments Inc. USD 1.341,00 1,0988 1,1726 156,5097 177,5800 203.074,05 0,12% 12.065,40

A1W0DH US40416M1053 HD Supply Holdings Inc. USD 747,00 1,1056 1,1726 39,9358 41,2400 26.270,65 0,02% -711,67

914043 US4228062083 HEICO Corp. USD 336,00 1,0969 1,1726 106,6822 88,6600 25.403,79 0,01% -7.274,11

889997 US4228061093 HEICO Corp. USD 190,00 1,0973 1,1726 137,7498 104,6600 16.957,66 0,01% -6.894,22

870153 US4385161066 Honeywell International Inc. USD 3.217,00 1,1044 1,1726 162,3367 164,6100 451.584,33 0,26% -21.264,99

A2PZ2D US4432011082 Howmet Aerospace Inc. USD 1.796,00 1,1016 1,1726 22,8561 16,7200 25.607,91 0,01% -11.655,98

A1JE8X US4464131063 Huntington Ingalls Ind. Inc. USD 185,00 1,1060 1,1726 224,0209 140,7500 22.205,05 0,01% -15.268,22

877444 US45167R1041 IDEX Corp. USD 329,00 1,1032 1,1726 152,1171 182,4100 51.177,15 0,03% 5.813,93

861219 US4523081093 Illinois Tool Works Inc. USD 1.431,00 1,1021 1,1726 157,7355 193,2100 235.776,67 0,14% 30.970,86

A2P070 US45687V1061 Ingersoll-Rand Inc. USD 1.602,00 1,1389 1,1726 36,8286 35,6000 48.634,46 0,03% -3.171,04

885365 US4456581077 J. B. Hunt Transport Services Inc. USD 373,00 1,1062 1,1726 107,3590 126,3800 40.199,33 0,02% 3.998,06

888286 US4262811015 Jack Henry & Associates Inc. USD 332,00 1,1038 1,1726 154,4904 162,5900 46.032,39 0,03% -434,56

502665 US4851703029 Kansas City Southern USD 437,00 1,0998 1,1726 134,2723 180,8300 67.388,15 0,04% 14.037,23

A12B6J US49338L1035 Keysight Technologies Inc. USD 807,00 1,1003 1,1726 76,2440 98,7800 67.978,90 0,04% 12.056,93

A2DW9M US4990491049 Knight-Swift Transportation Holdings Inc. A USD 562,00 1,1050 1,1726 36,2835 40,7000 19.505,73 0,01% 1.051,97

894648 US5398301094 Lockheed Martin Corp. USD 1.135,00 1,1023 1,1726 366,1718 383,2800 370.974,12 0,21% -6.064,96

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USA 13.741.481,51 7,91% 124.522,67

881964 US56418H1005 ManpowerGroup Inc. USD 271,00 1,1056 1,1726 83,8876 73,3300 16.946,60 0,01% -3.616,04

A0F602 US57636Q1040 Mastercard Inc. USD 4.036,00 1,1005 1,1726 263,6988 338,1700 1.163.905,79 0,67% 196.790,18

910553 US5926881054 Mettler-Toledo International Inc. USD 108,00 1,1039 1,1726 663,3820 965,7500 88.944,70 0,05% 24.040,81

866725 US6556631025 Nordson Corp. USD 242,00 1,1489 1,1726 192,3277 191,8200 39.585,93 0,02% -925,25

867028 US6558441084 Norfolk Southern Corp. USD 1.180,00 1,1046 1,1726 185,1665 213,9900 215.331,26 0,12% 17.524,97

851915 US6668071029 Northrop Grumman Corp. USD 719,00 1,1030 1,1726 319,3449 315,4900 193.439,91 0,11% -14.728,26

923655 US6795801009 Old Dominion Freight Line Inc. USD 403,00 1,0998 1,1726 116,3513 180,9200 62.176,06 0,04% 19.541,50

A2P1UZ US68902V1070 Otis Worldwide Corp. USD 1.832,00 1,1059 1,1726 89,4340 62,4200 97.517,11 0,06% -50.633,36

852026 US6935061076 PPG Industries Inc. USD 1.048,00 1,1054 1,1726 111,0765 122,0800 109.103,18 0,06% 3.794,49

861114 US6937181088 Paccar Inc. USD 1.507,00 1,1038 1,1726 65,9319 85,2800 109.595,33 0,06% 19.582,16

932483 US6951561090 Packaging Corp. of America USD 406,00 1,1058 1,1726 97,2633 109,0500 37.755,77 0,02% 2.045,73

855950 US7010941042 Parker-Hannifin Corp. USD 563,00 1,1039 1,1726 185,3893 202,3400 97.145,29 0,06% 2.592,06

868284 US7043261079 Paychex Inc. USD 1.445,00 1,1030 1,1726 78,0491 79,7700 98.296,72 0,06% -3.953,71

A14R7U US70450Y1038 Paypal Holdings Inc. USD 5.047,00 1,1037 1,1726 102,7084 197,0300 848.002,74 0,49% 378.327,77

863462 US7496851038 RPM International Inc. USD 579,00 1,0915 1,1726 74,6550 82,8400 40.902,54 0,02% 1.300,35

A2PZ0R US75513E1010 Raytheon Technologies Corp. USD 6.847,00 1,1077 1,1726 77,7021 57,5400 335.970,99 0,19% -144.335,58

856701 US7703231032 Robert Half International Inc. USD 521,00 1,1076 1,1726 61,4239 52,9400 23.520,86 0,01% -5.371,05

903978 US7739031091 Rockwell Automation Inc. USD 525,00 1,1052 1,1726 181,1084 220,6800 98.799,30 0,06% 12.764,37

913368 US81211K1007 Sealed Air Corp. USD 679,00 1,1069 1,1726 34,8986 38,8100 22.472,17 0,01% 1.065,13

856050 US8243481061 Sherwin-Williams Co. USD 371,00 1,1025 1,1726 495,2733 696,7400 220.432,81 0,13% 53.769,22

853887 US8330341012 Snap-on Inc. USD 241,00 1,1068 1,1726 158,8716 147,1300 30.237,78 0,02% -4.356,55

A0LEXG US8485741099 Spirit Aerosystems Holdings Inc. USD 470,00 1,1104 1,1726 77,4785 18,9100 7.579,16 0,00% -25.216,58

A143D6 US8522341036 Square Inc. Class A USD 1.642,00 1,1142 1,1726 82,4304 162,5500 227.610,20 0,13% 106.137,55

A1CTQA US8545021011 Stanley Black & Decker Inc. USD 660,00 1,1033 1,1726 143,2726 162,2000 91.290,67 0,05% 5.583,66

A117UJ US87165B1035 Synchrony Financial USD 2.669,00 1,1050 1,1726 30,1577 26,1700 59.564,00 0,03% -13.279,44

926932 US8793601050 Teledyne Technologies Inc. USD 162,00 1,0910 1,1726 365,3095 310,2100 42.855,09 0,02% -11.390,77

852659 US8832031012 Textron Inc. USD 1.052,00 1,1094 1,1726 52,3180 36,0900 32.376,82 0,02% -17.233,25

A0JEP3 US8936411003 TransDigm Group Inc. USD 232,00 1,1057 1,1726 489,3303 475,1200 93.998,93 0,05% -8.677,16

A14TUX US89400J1079 TransUnion USD 839,00 1,1011 1,1726 80,4937 84,1300 60.192,79 0,03% -1.140,06

882295 US8962391004 Trimble Inc. USD 1.079,00 1,1034 1,1726 40,4351 48,7000 44.810,73 0,03% 5.270,82

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858144 US9078181081 Union Pacific Corp. USD 3.144,00 1,1047 1,1726 163,5674 196,8700 527.829,51 0,30% 62.325,20

929198 US9113121068 United Parcel Service Inc. B USD 3.185,00 1,1090 1,1726 109,4771 166,6300 452.578,82 0,26% 138.154,67

911443 US9113631090 United Rentals Inc. USD 347,00 1,1044 1,1726 134,7792 174,5000 51.636,46 0,03% 9.287,99

A0NC7B US92826C8394 VISA Inc. A USD 7.721,00 1,1020 1,1726 172,2951 199,9700 1.316.648,93 0,76% 109.467,46

A0YA2M US92345Y1064 Verisk Analytics Inc. USD 673,00 1,1024 1,1726 144,2161 185,3100 106.351,96 0,06% 18.308,68

857498 US3848021040 W.W. Grainger Inc. USD 202,00 1,1062 1,1726 301,6080 356,7700 61.456,99 0,04% 6.379,81

898123 US9418481035 Waters Corp. USD 298,00 1,1059 1,1726 205,1445 195,6800 49.727,23 0,03% -5.551,48

A0LA17 US9598021098 Western Union Corp. USD 1.912,00 1,1037 1,1726 21,9383 21,4300 34.941,51 0,02% -3.063,77

896022 US9297401088 Westinghouse Air BrakeTechnologies Corp. USD 814,00 1,1015 1,1726 77,9441 61,8800 42.954,27 0,02% -14.647,21

A14V41 US96145D1054 Westrock Co. USD 1.106,00 1,1075 1,1726 43,3003 34,7400 32.765,48 0,02% -10.476,72

A1JHUP US9837931008 XPO Logistics Inc. USD 411,00 1,1046 1,1726 87,5217 84,6600 29.672,33 0,02% -2.892,82

A1JMBU US98419M1009 Xylem Inc. USD 776,00 1,1035 1,1726 77,6915 84,1200 55.666,33 0,03% 1.031,11

882578 US9892071054 Zebra Technologies Corp. A USD 238,00 1,0952 1,1726 215,9303 252,4600 51.239,06 0,03% 4.316,83

Konsumgüter und -dienstleistungen 5.873.729,15 3,38% 711.145,47

Bermuda 3.444,10 0,00% -3.026,96

213795 BMG988031446 Yue Yuen Industrials (Holdings) Ltd. HKD 2.500,00 8,6428 9,0880 22,3712 12,5200 3.444,10 0,00% -3.026,96

Britische Jungfern-Inseln 9.916,00 0,01% -12.130,47

A2PBDX VGG1890L1076 Capri Holdings Ltd. USD 646,00 1,1177 1,1726 38,1456 18,0000 9.916,00 0,01% -12.130,47

Dänemark 27.854,17 0,02% 6.989,26

A1C6JV DK0060252690 Pandora A/S DKK 453,00 7,4635 7,4437 343,7640 457,7000 27.854,17 0,02% 6.989,26

Deutschland 425.933,84 0,25% 49.737,31

A2E4K4 DE000A2E4K43 Delivery Hero SE EUR 584,00 1,0000 1,0000 60,4957 98,1200 57.302,08 0,03% 21.972,58

604840 DE0006048408 Henkel AG & Co. KGaA EUR 448,00 1,0000 1,0000 85,3706 79,9000 35.795,20 0,02% -2.450,82

604843 DE0006048432 Henkel AG & Co. KGaA VZ EUR 768,00 1,0000 1,0000 95,5574 89,3200 68.597,76 0,04% -4.790,33

696960 DE0006969603 Puma SE EUR 345,00 1,0000 1,0000 57,6444 76,8600 26.516,70 0,02% 6.629,39

A1EWWW DE000A1EWWW0 adidas AG EUR 861,00 1,0000 1,0000 243,1424 276,1000 237.722,10 0,14% 28.376,49

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Frankreich 954.036,04 0,55% 145.502,97

886670 FR0000052292 Hermes International S.A. EUR 141,00 1,0000 1,0000 598,3935 736,2000 103.804,20 0,06% 19.430,72

853888 FR0000120321 LOreal S. A. EUR 1.129,00 1,0000 1,0000 237,8246 277,6000 313.410,40 0,18% 44.906,46

853292 FR0000121014 LVMH Moët Hennessy Louis Vuitton SE EUR 1.243,00 1,0000 1,0000 336,6046 399,4000 496.454,20 0,29% 78.054,64

862948 FR0000121709 SEB S.A. EUR 97,00 1,0000 1,0000 121,0610 138,9000 13.473,30 0,01% 1.730,38

901581 FR0000054470 UBISoft Entertainment S.A. EUR 349,00 1,0000 1,0000 73,1036 77,0600 26.893,94 0,02% 1.380,77

Großbritannien 236.503,22 0,14% -104.960,98

859551 GB0000811801 Barratt Developments PLC GBP 4.381,00 0,8452 0,9070 6,9967 4,7580 22.980,87 0,01% -13.287,52

A0DKWY GB00B02L3W35 Berkeley Group Holdings PLC Units GBP 533,00 0,8466 0,9070 44,5277 42,2800 24.844,54 0,01% -3.190,23

691197 GB0031743007 Burberry Group PLC GBP 1.791,00 0,8485 0,9070 18,7982 15,5400 30.684,24 0,02% -8.993,71

A2DR6K GB00BD6K4575 Compass Group PLC GBP 8.071,00 0,8510 0,9070 16,8489 11,6900 104.018,51 0,06% -55.770,76

882058 GB0006825383 Persimmon PLC GBP 1.359,00 0,8464 0,9070 27,9412 24,7300 37.052,06 0,02% -7.811,95

852015 GB0008782301 Taylor Wimpey PLC GBP 14.154,00 0,8463 0,9070 1,9629 1,0845 16.923,00 0,01% -15.906,81

Hongkong 67.077,46 0,04% 27.505,76

A0B5GC HK0669013440 Techtronic Industries Co. Ltd. Subdiv. Shs. HKD 6.000,00 8,6456 9,0880 57,0201 101,6000 67.077,46 0,04% 27.505,76

Italien 27.074,52 0,02% 580,01

A1W66W IT0004965148 Moncler S.p.A. EUR 774,00 1,0000 1,0000 34,2306 34,9800 27.074,52 0,02% 580,01

Japan 1.177.222,91 0,68% 139.743,32

A0F6LZ JP3778630008 Bandai Namco Holdings Inc. JPY 800,00 124,1407 123,7498 5.183,4288 7.689,0000 49.706,77 0,03% 16.303,19

897627 JP3835620000 Benesse Holdings Inc. JPY 300,00 125,1308 123,7498 3.080,2533 2.705,0000 6.557,59 0,00% -827,29

859901 JP3209000003 Casio Computer Co. Ltd. JPY 700,00 123,5836 123,7498 1.826,6886 1.694,0000 9.582,24 0,01% -764,46

856805 JP3505000004 Daiwa House Industry Co. Ltd. JPY 2.400,00 124,0210 123,7498 3.369,9267 2.697,5000 52.315,26 0,03% -12.898,09

A1W6W5 JP3131090007 IIDA Group Holdings Co. Ltd. JPY 500,00 124,8281 123,7498 1.863,9580 2.123,0000 8.577,80 0,00% 1.111,70

931250 JP3283650004 KOSE Corp. JPY 100,00 128,2400 123,7498 17.575,2700 12.850,0000 10.383,86 0,01% -3.321,12

870269 JP3300200007 Konami Holdings Corp. JPY 300,00 125,3367 123,7498 4.716,4100 4.540,0000 11.006,08 0,01% -282,90

856907 JP3862400003 Makita Corp. JPY 900,00 124,1250 123,7498 4.245,7178 5.020,0000 36.509,16 0,02% 5.724,49

A1JPFB JP3758190007 Nexon Co. Ltd JPY 1.900,00 122,8364 123,7498 1.458,5947 2.622,0000 40.257,05 0,02% 17.695,91

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853326 JP3657400002 Nikon Corp. JPY 1.300,00 124,8196 123,7498 1.542,3854 708,0000 7.437,59 0,00% -8.626,40

864009 JP3756600007 Nintendo Co. Ltd. JPY 500,00 124,1773 123,7498 37.367,2060 59.660,0000 241.050,99 0,14% 90.591,91

853666 JP3866800000 Panasonic Corp. JPY 9.800,00 123,7662 123,7498 1.150,9267 888,8000 70.385,92 0,04% -20.746,25

A1CWEB JP3855900001 Pola Orbis Holdings Inc. JPY 300,00 125,7467 123,7498 2.858,5200 1.983,0000 4.807,28 0,00% -2.012,43

867202 JP3977400005 Rinnai Corp. JPY 100,00 128,2399 123,7498 8.182,4500 10.250,0000 8.282,85 0,00% 1.902,27

A0B799 JP3419050004 Sega Sammy Holdings Inc. JPY 700,00 124,2928 123,7498 1.634,0600 1.278,0000 7.229,11 0,00% -1.973,69

855112 JP3419400001 Sekisui Chemical Co. Ltd. JPY 1.500,00 123,9801 123,7498 1.821,8120 1.677,0000 20.327,31 0,01% -1.714,27

850022 JP3420600003 Sekisui House Ltd. JPY 2.600,00 123,2943 123,7498 1.987,8650 1.857,5000 39.026,34 0,02% -2.893,26

865682 JP3358000002 Shimano Inc. JPY 300,00 125,1320 123,7498 15.374,6067 20.720,0000 50.230,40 0,03% 13.370,27

854002 JP3351600006 Shiseido Co. Ltd. JPY 1.700,00 123,9829 123,7498 7.117,8400 6.035,0000 82.905,22 0,05% -14.691,52

853687 JP3435000009 Sony Corp. JPY 5.700,00 123,2495 123,7498 6.560,3881 8.032,0000 369.959,54 0,21% 66.556,98

887293 JP3164630000 Square Enix Co. Ltd. JPY 300,00 120,1476 123,7498 5.259,9100 6.960,0000 16.872,76 0,01% 3.739,14

855314 JP3942600002 Yamaha Corp. JPY 500,00 124,1729 123,7498 5.333,5980 5.020,0000 20.282,87 0,01% -1.193,63

857690 JP3942800008 Yamaha Motor Co. Ltd. JPY 1.100,00 124,4629 123,7498 2.131,2745 1.522,0000 13.528,92 0,01% -5.307,23

Kanada 39.411,38 0,02% -3.011,02

915121 CA3759161035 Gildan Activewear Inc. CAD 902,00 1,4671 1,5664 39,8529 26,2400 15.110,59 0,01% -9.392,17

912785 CA7677441056 Ritchie Brothers Auctioneers Inc. CAD 482,00 1,5444 1,5664 57,4172 78,9700 24.300,79 0,01% 6.381,15

Norwegen 15.837,15 0,01% -751,09

A2PE65 NO0010844038 Adevinta ASA NOK 1.084,00 10,4522 10,9720 159,9480 160,3000 15.837,15 0,01% -751,09

Schweden 36.927,43 0,02% 7.960,42

853138 SE0000103814 Electrolux A.B. B SEK 1.006,00 10,3832 10,4952 174,5089 209,4000 20.071,59 0,01% 3.163,93

A0J2R3 SE0001662230 Husqvarna A.B. B SEK 1.792,00 10,3826 10,4952 69,8700 98,7200 16.855,84 0,01% 4.796,49

Schweiz 216.428,41 0,12% -21.537,75

A1W5CV CH0210483332 Cie Financière Richemont AG CHF 2.333,00 1,0997 1,0774 70,2340 61,7000 133.611,27 0,08% -15.387,57

A1C06B CH0114405324 Garmin Ltd. USD 595,00 1,0993 1,1726 80,0328 94,8600 48.131,75 0,03% 4.815,62

865126 CH0012255151 Swatch Group AG CHF 129,00 1,1071 1,0774 290,1788 214,9000 25.731,75 0,01% -8.079,76

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Schweiz 216.428,41 0,12% -21.537,75

871110 CH0012255144 Swatch Group AG CHF 233,00 1,1076 1,0774 56,2817 41,4000 8.953,64 0,01% -2.886,04

Singapur 4.950,18 0,00% -3.611,54

938036 SG1I52882764 SATS Ltd. SGD 2.800,00 1,5317 1,6008 4,6836 2,8300 4.950,18 0,00% -3.611,54

USA 2.631.112,34 1,51% 482.156,23

A0Q4K4 US00507V1098 Activision Blizzard Inc. USD 3.429,00 1,1032 1,1726 57,6687 80,9500 236.709,63 0,14% 57.459,25

904412 US0235861004 Amerco USD 38,00 1,1056 1,1726 345,2366 355,9800 11.535,62 0,01% -330,24

893807 US2172041061 Copart Inc. USD 896,00 1,0981 1,1726 73,3675 105,1600 80.350,80 0,05% 20.484,92

A1WY6X US2220702037 Coty Inc. Cl.A USD 1.348,00 1,1031 1,1726 9,6775 2,7000 3.103,74 0,00% -8.722,23

884312 US23331A1097 D.R. Horton Inc. USD 1.530,00 1,0999 1,1726 47,1024 75,6300 98.677,27 0,06% 33.155,47

916529 US2786421030 Ebay Inc. USD 3.179,00 1,1037 1,1726 32,4536 52,1000 141.240,69 0,08% 47.760,71

878372 US2855121099 Electronic Arts Inc. USD 1.298,00 1,1042 1,1726 97,3806 130,4100 144.350,13 0,08% 29.877,60

A1JE0N US34964C1062 Fortune Brands Home & Security Inc. USD 616,00 1,1008 1,1726 56,4610 86,5200 45.449,47 0,03% 13.853,97

859888 US4180561072 Hasbro Inc. USD 575,00 1,1047 1,1726 96,9134 82,7200 40.561,12 0,02% -9.884,59

851022 US5260571048 Lennar Corp. A USD 1.233,00 1,1004 1,1726 54,4998 81,6800 85.883,63 0,05% 24.814,36

A0MXBY US5500211090 Lululemon Athletica Inc. USD 560,00 1,1171 1,1726 221,9849 329,3700 157.290,92 0,09% 46.009,00

A0MYNP US58733R1023 Mercadolibre Inc. USD 200,00 1,0968 1,1726 524,6186 1.082,4800 184.621,16 0,11% 88.960,12

885067 US6081901042 Mohawk Industries Inc. USD 268,00 1,1059 1,1726 127,0039 97,5900 22.303,43 0,01% -8.474,14

888265 US62944T1051 NVR Inc. USD 15,00 1,0987 1,1726 3.203,4720 4.083,1200 52.229,39 0,03% 8.494,54

860036 US6512291062 Newell Brands Inc. USD 1.926,00 1,1088 1,1726 20,3237 17,1600 28.184,16 0,02% -7.117,61

866993 US6541061031 Nike Inc. B USD 5.596,00 1,1030 1,1726 87,5709 125,5400 599.089,11 0,34% 154.807,83

A1JHA5 US6936561009 PVH Corp. USD 327,00 1,1104 1,1726 104,9294 59,6400 16.630,95 0,01% -14.268,45

854435 US7458671010 Pulte Group Inc. USD 1.146,00 1,0993 1,1726 34,4613 46,2900 45.238,00 0,03% 9.313,48

A1JD3A US7512121010 Ralph Lauren Corp. USD 232,00 1,1073 1,1726 121,0934 67,9700 13.447,35 0,01% -11.924,82

859002 US7757111049 Rollins Inc. USD 635,00 1,1065 1,1726 39,7160 54,1900 29.344,35 0,02% 6.552,68

914508 US8740541094 Take-Two Interactive Software Inc. USD 490,00 1,1058 1,1726 109,9827 165,2200 69.038,33 0,04% 20.302,41

A2JSR1 US8760301072 Tapestry Inc. USD 1.238,00 1,1108 1,1726 35,1240 15,6300 16.501,04 0,01% -22.646,69

897933 US5184391044 The Estée Lauder Compan. Inc. A USD 989,00 1,1019 1,1726 175,2553 218,2500 184.069,63 0,11% 26.769,91

872811 US8865471085 Tiffany & Co. USD 475,00 1,1042 1,1726 120,0935 115,8500 46.926,83 0,03% -4.736,78

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USA 2.631.112,34 1,51% 482.156,23

A2PHHG US90353T1007 Uber Technologies Inc. USD 4.182,00 1,1241 1,1726 33,6422 36,4800 130.097,95 0,07% 4.934,64

A0HL4V US9043111072 Under Armour Inc. USD 804,00 1,1097 1,1726 19,9764 11,2300 7.699,59 0,00% -6.773,12

A2AF8T US9043112062 Under Armour Inc. Shs. C USD 826,00 1,1100 1,1726 18,2596 9,8400 6.931,17 0,00% -6.656,43

857621 US9182041080 V.F. Corp. USD 1.513,00 1,1054 1,1726 81,0027 70,2500 90.639,36 0,05% -20.229,92

856331 US9633201069 Whirlpool Corp. USD 274,00 1,1037 1,1726 131,3015 183,8900 42.967,52 0,02% 10.370,36

Konsumgüter und Haushaltswaren 965,81 0,00% -10.034,30

Kanada 965,81 0,00% -10.034,30

A2P4EC_A Aurora Cannabis Inc. CAD 244,00 1,4805 1,5664 66,7464 6,2000 965,81 0,00% -10.034,30

Medien 2.687.864,04 1,55% -109.195,50

Frankreich 122.216,29 0,07% -19.579,12

578972 FR0000077919 JCDecaux S.A. EUR 341,00 1,0000 1,0000 26,2063 14,7700 5.036,57 0,00% -3.899,78

859386 FR0000130577 Publicis Grp. S.A. EUR 954,00 1,0000 1,0000 46,2644 27,5800 26.311,32 0,02% -17.824,89

591068 FR0000127771 Vivendi S.A. EUR 3.818,00 1,0000 1,0000 23,2380 23,8000 90.868,40 0,05% 2.145,55

Großbritannien 238.480,41 0,14% -100.669,56

A0BLQP GB0033986497 ITV PLC GBP 15.625,00 0,8505 0,9070 1,4285 0,6762 11.648,34 0,01% -14.595,86

A114PL GB00BMJ6DW54 Informa PLC GBP 5.404,00 0,8488 0,9070 7,5067 3,7650 22.431,02 0,01% -25.363,74

A14ZR0 GB00BWFY5505 Nielsen Holdings PLC USD 1.532,00 1,1087 1,1726 24,3222 14,1800 18.525,36 0,01% -15.083,57

858266 GB0006776081 Pearson PLC GBP 3.374,00 0,8533 0,9070 7,5897 5,4920 20.428,87 0,01% -9.581,48

A0M95J GB00B2B0DG97 Relx PLC EUR 8.694,00 1,0000 1,0000 23,1760 19,0300 165.446,82 0,10% -36.044,91

Japan 49.878,90 0,03% -7.842,95

763961 JP3551520004 Dentsu Group Inc. JPY 900,00 124,9000 123,7498 4.321,2956 3.095,0000 22.509,14 0,01% -8.629,10

A0DP4E JP3766550002 Hakuhodo DY Holdings Inc. JPY 900,00 124,4299 123,7498 1.605,0356 1.355,0000 9.854,57 0,01% -1.754,63

868112 JP3598600009 Toho Co. Ltd. (9602) JPY 500,00 124,3827 123,7498 3.725,1140 4.335,0000 17.515,19 0,01% 2.540,78

Jersey 36.545,02 0,02% -21.971,88

A1J2BZ JE00B8KF9B49 WPP PLC GBP 5.452,00 0,8482 0,9070 9,1037 6,0800 36.545,02 0,02% -21.971,88

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Medien 2.687.864,04 1,55% -109.195,50

Kanada 16.736,34 0,01% -183,64

885055 CA7481932084 Quebecor Inc. CAD 787,00 1,4538 1,5664 31,2554 33,3100 16.736,34 0,01% -183,64

Niederlande 89.593,20 0,05% 16.214,86

A0J2R1 NL0000395903 Wolters Kluwer N.V. EUR 1.230,00 1,0000 1,0000 59,6572 72,8400 89.593,20 0,05% 16.214,86

Norwegen 14.380,15 0,01% 4.566,62

A14T4C NO0010736879 Schibsted ASA NOK 423,00 9,8133 10,9720 227,6672 373,0000 14.380,15 0,01% 4.566,62

Singapur 4.482,90 0,00% -6.076,31

A0B5QR SG1P66918738 Singapore Press Holdings Ltd. SGD 6.900,00 1,5342 1,6008 2,3478 1,0400 4.482,90 0,00% -6.076,31

USA 2.115.550,83 1,22% 26.346,48

A0Q90J US25470F3029 Discovery Inc. USD 1.668,00 1,1034 1,1726 29,1203 19,6000 27.879,42 0,02% -16.142,66

A0Q90G US25470F1049 Discovery Inc. USD 674,00 1,1068 1,1726 31,2753 21,7700 12.512,67 0,01% -6.532,26

A2PF3T US35137L2043 Fox Corp. USD 683,00 1,1018 1,1726 33,5361 27,9700 16.290,89 0,01% -4.498,19

A2PF3K US35137L1052 Fox Corp. USD 1.521,00 1,1038 1,1726 33,8782 27,8300 36.097,24 0,02% -10.587,80

851781 US4606901001 Interpublic Group of Companies Inc. USD 1.663,00 1,1058 1,1726 24,3726 16,6700 23.640,65 0,01% -13.011,53

A2AHD3 US5312296073 Liberty Media Corp. USD 736,00 1,1049 1,1726 44,4518 33,0800 20.762,27 0,01% -8.849,35

A2AHEA US5312298541 Liberty Media Corp. C USD 872,00 1,1021 1,1726 38,8957 36,2700 26.970,91 0,02% -3.804,18

A2AHD2 US5312294094 Liberty Media Corp.- SiriusXM A USD 376,00 1,1039 1,1726 44,4449 33,1700 10.635,67 0,01% -4.502,45

552484 US64110L1061 Netflix Inc. USD 1.990,00 1,1054 1,1726 339,9347 500,0300 848.556,43 0,49% 236.612,72

A1W03Z US65249B1098 News Corp. A USD 1.653,00 1,1055 1,1726 14,0536 14,0200 19.762,98 0,01% -1.249,88

871706 US6819191064 Omnicom Group Inc. USD 959,00 1,1065 1,1726 77,2847 49,5000 40.481,39 0,02% -26.500,49

A1W8XE US82968B1035 Sirius XM Holdings Inc. USD 6.733,00 1,1045 1,1726 6,6532 5,3600 30.775,49 0,02% -9.781,49

A2ARCV US88339J1051 The Trade Desk Inc. USD 179,00 1,1489 1,1726 444,2132 518,7800 79.189,55 0,05% 9.980,59

A2PUZ3 US92556H2067 ViacomCBS Inc. B USD 2.399,00 1,1114 1,1726 46,1260 28,0100 57.302,68 0,03% -42.262,96

855686 US2546871060 Walt Disney Co. USD 8.172,00 1,1059 1,1726 126,8295 124,0800 864.692,59 0,50% -72.523,59

Nahrungsmittel, Getränke und Tabak 7.506.919,12 4,32% -625.028,66

Australien 29.383,66 0,02% -12.077,54

855416 AU000000CCL2 Coca-Cola Amatil Ltd. AUD 2.208,00 1,5880 1,6360 11,0814 9,5000 12.821,12 0,01% -2.586,93

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Australien 29.383,66 0,02% -12.077,54

A1H8S1 AU000000TWE9 Treasury Wine Estates Ltd AUD 3.031,00 1,5839 1,6360 13,6141 8,9400 16.562,54 0,01% -9.490,61

Belgien 157.442,35 0,09% -69.886,91

A2ASUV BE0974293251 Anheuser-Busch InBev SA/NV EUR 3.406,00 1,0000 1,0000 66,7438 46,2250 157.442,35 0,09% -69.886,91

Bermuda 23.655,74 0,01% -8.110,70

762269 BMG169621056 Bunge Ltd. USD 607,00 1,1079 1,1726 57,9821 45,7000 23.655,74 0,01% -8.110,70

Dänemark 53.013,42 0,03% -368,66

861061 DK0010181759 Carlsberg A.S. B DKK 461,00 7,4644 7,4437 864,3510 856,0000 53.013,42 0,03% -368,66

Frankreich 296.726,15 0,17% -53.048,25

851194 FR0000120644 Danone S.A. EUR 2.760,00 1,0000 1,0000 69,4666 55,2200 152.407,20 0,09% -39.320,51

853373 FR0000120693 Pernod-Ricard S.A. EUR 949,00 1,0000 1,0000 155,8344 136,1500 129.206,35 0,07% -18.680,50

883206 FR0000130395 Rémy Cointreau S.A. EUR 97,00 1,0000 1,0000 104,7406 155,8000 15.112,60 0,01% 4.952,76

Großbritannien 751.007,11 0,43% -188.082,69

920876 GB0006731235 Associated British Foods PLC GBP 1.538,00 0,8491 0,9070 25,9127 18,6750 31.665,45 0,02% -15.269,48

916018 GB0002875804 British American Tobacco PLC GBP 10.255,00 0,8482 0,9070 30,7030 27,7750 314.020,87 0,18% -57.207,46

A2AJ8Q GB00BDCPN049 Coca-Cola European Partners PLC USD 1.034,00 1,1038 1,1726 51,3126 38,8100 34.221,24 0,02% -13.846,54

851247 GB0002374006 Diageo PLC GBP 10.575,00 0,8486 0,9070 29,1715 26,5000 308.954,85 0,18% -54.567,25

903000 GB0004544929 Imperial Brands PLC GBP 4.122,00 0,8526 0,9070 22,6160 13,6750 62.144,70 0,04% -47.191,96

Hongkong 6.613,12 0,00% 95,56

890411 HK0345001611 Vitasoy International Holdings Ltd. HKD 2.000,00 8,6195 9,0880 28,0891 30,0500 6.613,12 0,00% 95,56

Irland 74.898,00 0,04% 1.624,19

886291 IE0004906560 Kerry Group PLC A EUR 684,00 1,0000 1,0000 107,1255 109,5000 74.898,00 0,04% 1.624,19

Japan 415.075,19 0,24% -60.367,10

853681 JP3119600009 Ajinomoto Co. Inc. JPY 1.800,00 123,9281 123,7498 1.937,4694 2.159,0000 31.403,70 0,02% 3.262,83

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853764 JP3116000005 Asahi Group Holdings Ltd. JPY 1.600,00 123,6449 123,7498 4.919,0369 3.656,0000 47.269,59 0,03% -16.384,15

A1JH47 JP3220580009 Calbee Inc. JPY 300,00 125,4192 123,7498 3.484,3767 3.465,0000 8.400,02 0,00% 65,47

891196 JP3293200006 Coca-Cola Bottlers Japan Holdings Inc. JPY 500,00 124,6945 123,7498 3.179,3520 1.759,0000 7.107,09 0,00% -5.641,48

888735 JP3143000002 ITO EN Ltd. JPY 200,00 125,9399 123,7498 6.501,9500 7.510,0000 12.137,40 0,01% 1.811,92

893151 JP3726800000 Japan Tobacco Inc. JPY 5.300,00 123,9054 123,7498 2.550,8119 1.920,0000 82.230,47 0,05% -26.879,42

856983 JP3240400006 Kikkoman Corp. JPY 700,00 124,9475 123,7498 5.980,3629 5.820,0000 32.921,28 0,02% -582,82

853682 JP3258000003 Kirin Holdings Co. Ltd. JPY 3.500,00 124,2037 123,7498 2.436,3449 1.973,5000 55.816,27 0,03% -12.838,72

A0RL1S JP3918000005 Meiji Holdings Co.Ltd JPY 500,00 124,8316 123,7498 7.982,3920 8.040,0000 32.484,91 0,02% 512,27

853946 JP3743000006 NH Foods Ltd. JPY 300,00 124,8207 123,7498 4.317,9600 4.690,0000 11.369,72 0,01% 991,73

859590 JP3676800000 Nisshin Seifun Group Inc. JPY 700,00 124,4789 123,7498 2.123,7786 1.667,0000 9.429,51 0,01% -2.513,44

858470 JP3675600005 Nissin Food Products Co. Ltd. JPY 300,00 124,1859 123,7498 8.926,0033 9.900,0000 24.000,05 0,01% 2.437,21

A1WZT4 JP3336560002 Suntory Beverage & Food Ltd. JPY 500,00 124,4860 123,7498 4.583,3720 3.950,0000 15.959,63 0,01% -2.449,55

858622 JP3613000003 Toyo Suisan Kaisha Ltd. JPY 300,00 124,8133 123,7498 4.109,5600 5.560,0000 13.478,82 0,01% 3.601,12

865331 JP3931600005 Yakult Honsha Co. Ltd. JPY 500,00 125,3576 123,7498 7.030,1080 5.850,0000 23.636,41 0,01% -4.403,80

857331 JP3935600001 Yamazaki Baking Co. Ltd. JPY 500,00 124,7615 123,7498 2.192,4560 1.839,0000 7.430,32 0,00% -1.356,27

Kaimaninseln 43.728,00 0,03% -11.477,11

A2PNDZ KYG1674K1013 Budweiser Brewing Co. Apac Ltd. HKD 5.800,00 8,5217 9,0880 26,7853 22,5000 14.359,60 0,01% -3.870,90

A1116F KYG960071028 WH Group Ltd HKD 42.500,00 8,5742 9,0880 7,4595 6,2800 29.368,40 0,02% -7.606,21

Kanada 21.472,72 0,01% -6.236,01

909497 CA8029121057 Saputo Inc. CAD 1.007,00 1,4637 1,5664 40,2756 33,4000 21.472,72 0,01% -6.236,01

Neuseeland 27.341,44 0,02% 2.598,61

A1JB6S NZATME0002S8 a2 Milk Co. Ltd. NZD 3.162,00 1,6790 1,7740 13,1382 15,3400 27.341,44 0,02% 2.598,61

Niederlande 144.125,74 0,08% -23.851,15

A2P8B7 NL0015435975 Davide Campari-Milano N.V. EUR 2.500,00 1,0000 1,0000 8,2827 9,3190 23.297,50 0,01% 2.590,75

A0ETXG NL0000008977 Heineken Holding N.V. EUR 496,00 1,0000 1,0000 84,2794 66,4500 32.959,20 0,02% -8.843,36

A0CA0G NL0000009165 Heineken N.V. EUR 1.158,00 1,0000 1,0000 91,0774 75,8800 87.869,04 0,05% -17.598,54

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Norwegen 57.025,26 0,03% -10.084,84

924848 NO0003054108 Mowi ASA NOK 1.844,00 9,8132 10,9720 211,6658 165,8500 27.873,44 0,02% -11.900,73

864042 NO0003733800 Orkla A.S. NOK 3.389,00 9,8046 10,9720 79,0844 94,3800 29.151,82 0,02% 1.815,89

Schweden 52.157,08 0,03% 15.314,65

900439 SE0000310336 Swedish Match A.B. SEK 747,00 10,4024 10,4952 513,0494 732,8000 52.157,08 0,03% 15.314,65

Schweiz 1.438.436,18 0,83% 184.742,63

914661 CH0009002962 Barry Callebaut AG CHF 13,00 1,0933 1,0774 2.079,8177 2.048,0000 24.712,49 0,01% -17,94

870503 CH0010570767 Chocoladefabriken Lindt & Sprüngli AG Part.sch. CHF 4,00 1,0945 1,0774 7.776,1700 7.775,0000 28.867,13 0,02% 449,30

A1T7B9 CH0198251305 Coca-Cola HBC AG GBP 868,00 0,8468 0,9070 23,7932 19,1200 18.296,85 0,01% -6.092,85

A0Q4DC CH0038863350 Nestlé S.A. CHF 13.465,00 1,0965 1,0774 95,7787 109,3400 1.366.559,71 0,79% 190.404,12

Singapur 22.539,43 0,01% 3.213,24

A0KEWL SG1T56930848 Wilmar International Ltd. SGD 8.200,00 1,5278 1,6008 3,6008 4,4000 22.539,43 0,01% 3.213,24

USA 3.892.278,53 2,24% -389.026,58

200417 US02209S1033 Altria Group Inc. USD 8.351,00 1,1095 1,1726 53,1503 38,6400 275.173,87 0,16% -124.873,53

854161 US0394831020 Archer-Daniels-Midland USD 2.489,00 1,1071 1,1726 46,2754 46,4900 98.677,02 0,06% -5.361,88

856693 US1156372096 Brown-Forman Corp. B USD 1.378,00 1,1000 1,1726 60,2365 75,3200 88.509,75 0,05% 13.046,50

850561 US1344291091 Campbell Soup Co. USD 747,00 1,1050 1,1726 43,2037 48,3700 30.812,60 0,02% 1.604,81

861259 US2058871029 ConAgra Brands Inc. USD 2.094,00 1,1079 1,1726 33,1163 35,7100 63.767,31 0,04% 1.177,74

871918 US21036P1084 Constellation Brands Inc. A USD 748,00 1,1060 1,1726 201,0917 189,5100 120.883,03 0,07% -15.123,22

A2PKRR US22052L1044 Corteva Inc. USD 3.287,00 1,1060 1,1726 30,3948 28,8100 80.755,95 0,05% -9.572,52

853862 US3703341046 General Mills Inc. USD 2.698,00 1,1040 1,1726 49,4344 61,6800 141.911,60 0,08% 21.105,24

850875 US4404521001 Hormel Foods Corp. USD 1.260,00 1,1055 1,1726 46,6794 48,8900 52.531,79 0,03% -670,20

A1JYNM US4571871023 Ingredion Inc. USD 300,00 1,1079 1,1726 99,6291 75,6800 19.361,28 0,01% -7.616,56

633835 US8326964058 J.M. Smucker Co. USD 490,00 1,1067 1,1726 111,7804 115,5200 48.270,84 0,03% -1.218,72

853265 US4878361082 Kellogg Co. USD 1.113,00 1,1059 1,1726 65,1403 64,5900 61.304,46 0,04% -4.252,24

A2JQPZ US49271V1008 Keurig Dr Pepper Inc. USD 1.548,00 1,1489 1,1726 29,8890 27,6000 36.434,40 0,02% -3.837,27

A14TU4 US5007541064 Kraft Heinz Co., The USD 2.999,00 1,1119 1,1726 39,8851 29,9500 76.595,79 0,04% -30.978,15

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USA 3.892.278,53 2,24% -389.026,58

A2ATEK US5132721045 Lamb Weston Holdings Inc. USD 629,00 1,1069 1,1726 82,4641 66,2700 35.546,69 0,02% -11.313,10

858250 US5797802064 McCormick & Co. Inc. Non Vtg USD 550,00 1,1047 1,1726 156,6182 194,1000 91.037,39 0,05% 13.057,96

A0DPTB US60871R2094 Molson Coors Beverage Co. USD 817,00 1,1083 1,1726 59,8610 33,5600 23.381,67 0,01% -20.746,99

A1J4U0 US6092071058 Mondelez International Inc. USD 6.447,00 1,1030 1,1726 51,2266 57,4500 315.848,85 0,18% 16.435,11

A14U5Z US61174X1090 Monster Beverage Corp. (NEW) USD 1.792,00 1,1041 1,1726 62,0670 80,2000 122.558,65 0,07% 21.824,57

851995 US7134481081 Pepsico Inc. USD 6.251,00 1,1040 1,1726 130,3404 138,6000 738.829,66 0,43% 839,48

A0NDBJ US7181721090 Philip Morris International Inc. USD 6.955,00 1,1062 1,1726 86,5108 74,9900 444.766,51 0,26% -99.153,04

850663 US1912161007 The Coca-Cola Co. USD 18.461,00 1,1057 1,1726 54,2154 49,3700 777.230,69 0,45% -127.989,55

851297 US4278661081 The Hershey Co. USD 665,00 1,1011 1,1726 134,3324 143,3400 81.286,91 0,05% 160,93

870625 US9024941034 Tyson Foods Inc. A USD 1.317,00 1,1026 1,1726 68,9629 59,4800 66.801,82 0,04% -15.571,95

Reisen und Freizeit 3.066.946,12 1,76% -498.328,24

Australien 80.600,91 0,05% -23.379,54

901652 AU000000ALL7 Aristocrat Leisure Ltd. AUD 2.443,00 1,5908 1,6360 31,7708 29,9700 44.752,12 0,03% -4.038,63

A0M8RQ AU000000CWN6 Crown Resorts Ltd AUD 1.640,00 1,5858 1,6360 11,6867 8,7900 8.811,22 0,01% -3.274,82

928191 AU000000FLT9 Flight Centre Travel Group Ltd. AUD 211,00 1,5874 1,6360 42,3781 13,7700 1.775,91 0,00% -3.856,96

896435 AU000000QAN2 Qantas Airways Ltd. AUD 3.265,00 1,6220 1,6360 6,8796 4,0500 8.082,42 0,00% -5.765,74

892486 AU000000TAH8 Tabcorp Holdings Ltd. AUD 8.415,00 1,5861 1,6360 4,4525 3,3400 17.179,24 0,01% -6.443,39

Bermuda 13.481,98 0,01% -28.739,69

A1KBL8 BMG667211046 Norwegian Cruise Line Hl. Ltd. USD 924,00 1,1057 1,1726 50,5252 17,1100 13.481,98 0,01% -28.739,69

Deutschland 13.637,55 0,01% -28.939,76

823212 DE0008232125 Deutsche Lufthansa AG EUR 1.018,00 1,0000 1,0000 18,0624 7,3600 7.492,48 0,00% -10.895,06

TUAG00 DE000TUAG000 TUI AG GBP 1.903,00 0,8528 0,9070 10,8403 2,9290 6.145,07 0,00% -18.044,70

Frankreich 54.499,66 0,03% -26.066,16

860206 FR0000120404 Accor S.A. EUR 784,00 1,0000 1,0000 39,5659 24,0000 18.816,00 0,01% -12.203,70

A2PU5K FR0013451333 La Francaise Des Jeux EUR 388,00 1,0000 1,0000 30,7812 31,4200 12.190,96 0,01% 247,84

870935 FR0000121220 Sodexo S.A. EUR 385,00 1,0000 1,0000 97,6701 61,0200 23.492,70 0,01% -14.110,30

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Großbritannien 66.863,20 0,04% -61.338,81

120071 GB0031215220 Carnival PLC GBP 739,00 0,8535 0,9070 38,7251 9,9900 8.139,14 0,00% -25.390,85

A1JTC1 GB00B7KR2P84 EasyJet PLC GBP 687,00 0,8478 0,9070 13,6687 5,0160 3.799,12 0,00% -7.277,61

A2PA4R GB00BHJYC057 InterContinental Hotels Group GBP 743,00 0,8457 0,9070 47,7590 40,9400 33.535,55 0,02% -8.425,08

A0LGB1 GB00B1KJJ408 Whitbread PLC GBP 913,00 0,8579 0,9070 39,1202 21,2500 21.389,39 0,01% -20.245,27

Hongkong 58.479,31 0,03% -416,38

A0HHH9 HK0027032686 Galaxy Entertainment Group Ltd. HKD 9.000,00 8,5944 9,0880 50,1913 51,9500 51.446,96 0,03% -1.112,81

A0NBLJ HK0880043028 SJM Holdings Ltd. HKD 7.000,00 8,5900 9,0880 7,7751 9,1300 7.032,35 0,00% 696,43

Insel Man 26.147,29 0,02% 3.186,12

A1CWWN IM00B5VQMV65 GVC Holdings PLC GBP 2.435,00 0,8483 0,9070 7,9991 9,7400 26.147,29 0,02% 3.186,12

Irland 94.718,60 0,05% 25.410,37

A14RX5 IE00BWT6H894 Flutter Entertainment PLC EUR 698,00 1,0000 1,0000 99,2955 135,7000 94.718,60 0,05% 25.410,37

Japan 178.573,30 0,10% -299,81

861920 JP3429800000 ANA Holdings Inc. JPY 500,00 124,8365 123,7498 3.719,1140 2.430,0000 9.818,20 0,01% -5.077,74

855181 JP3705200008 Japan Airlines Co. Ltd: JPY 500,00 125,1062 123,7498 3.671,6980 1.966,0000 7.943,45 0,00% -6.730,88

863378 JP3277800003 Keio Corp. JPY 500,00 122,8781 123,7498 6.203,8600 6.500,0000 26.262,68 0,02% 1.018,71

A2ASC1 JP3247010006 Kyushu Railway Company JPY 700,00 124,0632 123,7498 3.560,3514 2.247,0000 12.710,33 0,01% -7.378,19

693608 JP3750500005 McDonald's Holding Co. [Japan] Ltd JPY 300,00 124,9623 123,7498 5.091,5233 5.120,0000 12.412,15 0,01% 188,81

903984 JP3198900007 Oriental Land Co. Ltd. JPY 900,00 123,6756 123,7498 12.139,7511 14.740,0000 107.200,22 0,06% 18.857,99

887064 JP3326410002 Sankyo Co. Ltd. (6417) JPY 100,00 128,2403 123,7498 4.366,3000 2.755,0000 2.226,27 0,00% -1.178,51

Kaimaninseln 57.718,38 0,03% -15.429,49

A0LF1J US5854641009 Melco Resorts & Entertainment Ltd. ADRs USD 992,00 1,1049 1,1726 18,2404 16,6500 14.085,02 0,01% -2.292,26

A0YFEW KYG7800X1079 Sands China Ltd. HKD 10.800,00 8,5847 9,0880 35,8271 29,8500 35.473,15 0,02% -9.599,17

A0YA9J KYG981491007 Wynn Macau Ltd HKD 6.000,00 8,6046 9,0880 16,7765 12,3600 8.160,21 0,00% -3.538,06

Kanada 63.737,28 0,04% -19.697,78

A12EGF CA0089118776 Air Canada (Var.Vtg) CAD 577,00 1,4545 1,5664 43,7510 15,6900 5.779,76 0,00% -11.575,81

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Kanada 63.737,28 0,04% -19.697,78

A12GMA CA76131D1033 Restaurant Brands International Inc. CAD 1.187,00 1,4603 1,5664 81,2920 76,4800 57.957,52 0,03% -8.121,97

Liberia 43.939,01 0,03% -34.950,39

886286 LR0008862868 Royal Caribbean Cruises Ltd. USD 796,00 1,1048 1,1726 109,4965 64,7300 43.939,01 0,03% -34.950,39

Panama 23.702,37 0,01% -61.401,87

120100 PA1436583006 Carnival Corp. USD 1.831,00 1,1102 1,1726 51,6003 15,1800 23.702,37 0,01% -61.401,87

Schweden 31.680,35 0,02% -2.849,69

A2PK19 SE0012673267 Evolution Gaming Group AB SEK 559,00 10,2182 10,4952 631,1893 594,8000 31.680,35 0,02% -2.849,69

Singapur 32.388,57 0,02% -17.891,25

260931 SG1N31909426 ComfortDelGro Corp. Ltd. SGD 9.300,00 1,5317 1,6008 2,1258 1,4100 8.191,79 0,00% -4.715,47

A2JNV9 SGXE21576413 Genting Singapore Ltd. SGD 25.700,00 1,5315 1,6008 0,9149 0,6700 10.756,83 0,01% -4.595,57

A0MZ57 SG1V61937297 Singapore Airlines Ltd. SGD 6.200,00 1,5665 1,6008 5,5638 3,4700 13.439,95 0,01% -8.580,21

USA 2.226.778,36 1,28% -205.524,11

A1W97M US02376R1023 American Airlines Group Inc. USD 490,00 1,1100 1,1726 33,6622 12,2900 5.135,46 0,00% -9.724,03

A1W92R US03852U1060 Aramark USD 1.061,00 1,1041 1,1726 38,8336 26,4500 23.931,65 0,01% -13.385,89

A2JEXP US09857L1089 Booking Holdings Inc. USD 189,00 1,1065 1,1726 1.940,3819 1.710,6800 275.716,13 0,16% -55.713,58

A0ESP5 US1696561059 Chipotle Mexican Grill Inc. USD 117,00 1,0985 1,1726 701,6509 1.243,7100 124.089,94 0,07% 49.357,04

895738 US2371941053 Darden Restaurants Inc. USD 531,00 1,1056 1,1726 115,9600 100,7400 45.617,14 0,03% -10.076,22

A0MQV8 US2473617023 Delta Air Lines Inc. USD 729,00 1,1068 1,1726 57,6776 30,5800 19.010,63 0,01% -18.977,50

A0B6VQ US25754A2015 Domino's Pizza Inc. USD 170,00 1,1052 1,1726 279,0422 425,2800 61.653,18 0,04% 18.730,83

A1JRLJ US30212P3038 Expedia Group Inc. USD 626,00 1,1046 1,1726 119,8423 91,6900 48.947,21 0,03% -18.972,60

A2DH1A US43300A2033 Hilton Worldwide Holdings Inc. USD 1.204,00 1,1016 1,1726 89,3732 85,3200 87.600,97 0,05% -10.083,28

A0B8S2 US5178341070 Las Vegas Sands Corp. USD 1.548,00 1,1039 1,1726 58,9592 46,6600 61.595,26 0,04% -21.086,02

A0H0VZ US5380341090 Live Nation Inc. USD 635,00 1,1028 1,1726 64,4230 53,8800 29.176,48 0,02% -7.920,17

880883 US5529531015 MGM Resorts International USD 2.212,00 1,1046 1,1726 28,5388 21,7500 41.027,59 0,02% -16.124,20

913070 US5719032022 Marriott International Inc. A USD 1.254,00 1,1046 1,1726 129,1957 92,5800 99.002,53 0,06% -47.663,99

856958 US5801351017 McDonald´s Corp. USD 3.395,00 1,1048 1,1726 198,5768 219,4900 635.456,91 0,37% 25.234,66

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USA 2.226.778,36 1,28% -205.524,11

A2PR0M US70614W1009 Peloton Inte.A Dl-,000025 USD 885,00 1,1829 1,1726 91,0873 99,2400 74.896,52 0,04% 6.748,51

A111QT US78573M1045 Sabre Corp. USD 1.152,00 1,1074 1,1726 23,7084 6,5100 6.395,36 0,00% -18.267,79

862837 US8447411088 Southwest Airlines Co. USD 602,00 1,1062 1,1726 54,9050 37,5000 19.251,27 0,01% -10.628,96

884437 US8552441094 Starbucks Corp. USD 5.312,00 1,1037 1,1726 77,2076 85,9200 389.209,94 0,22% 17.621,10

A1JRLK US8969452015 Tripadvisor Inc. USD 459,00 1,1147 1,1726 47,1534 19,5900 7.667,94 0,00% -11.748,42

A1C6TV US9100471096 United Airlines Holdings Inc. USD 288,00 1,1088 1,1726 87,1302 34,7500 8.534,52 0,00% -14.096,40

905285 US91879Q1094 Vail Resorts Inc. USD 173,00 1,1069 1,1726 254,6182 213,9700 31.566,80 0,02% -8.229,56

663244 US9831341071 Wynn Resorts Ltd. USD 420,00 1,1033 1,1726 116,4834 71,8100 25.719,69 0,01% -18.622,60

909190 US9884981013 Yum! Brands Inc. USD 1.356,00 1,1053 1,1726 95,7487 91,3000 105.575,24 0,06% -11.895,04

Rohstoffe 2.939.669,41 1,69% 128.050,91

Australien 627.036,71 0,36% 9.579,90

164281 AU000000AWC3 Alumina Ltd. AUD 10.467,00 1,5847 1,6360 2,2905 1,3750 8.796,88 0,01% -6.332,08

850524 AU000000BHP4 BHP Group Ltd. AUD 13.170,00 1,5890 1,6360 35,5282 35,6000 286.575,59 0,16% -7.881,25

633434 AU000000BSL0 Bluescope Steel Ltd. AUD 2.322,00 1,5859 1,6360 13,4349 12,7000 18.024,75 0,01% -1.646,55

A1JNWA AU000000EVN4 Evolution Mining Ltd AUD 7.129,00 1,6162 1,6360 6,4419 5,7500 25.055,32 0,01% -3.359,81

121862 AU000000FMG4 Fortescue Metals Group Ltd. AUD 7.662,00 1,6036 1,6360 9,2177 16,3000 76.336,66 0,04% 32.295,51

873365 AU000000NCM7 Newcrest Mining Ltd. AUD 3.328,00 1,5902 1,6360 24,0793 31,2400 63.547,40 0,04% 13.154,47

A0BLDY AU000000NST8 Northern Star Resources Ltd. AUD 3.258,00 1,6162 1,6360 15,9348 13,6400 27.162,45 0,02% -4.959,51

855018 AU000000RIO1 Rio Tinto Ltd. AUD 1.638,00 1,5882 1,6360 88,4572 94,3200 94.432,42 0,05% 3.199,57

A14QLH AU000000S320 South32 Ltd. AUD 21.738,00 1,5823 1,6360 3,0569 2,0400 27.105,24 0,02% -14.890,45

Belgien 31.212,90 0,02% -6.753,83

A2H5A3 BE0974320526 Umicore S.A. EUR 878,00 1,0000 1,0000 43,2423 35,5500 31.212,90 0,02% -6.753,83

Finnland 92.357,74 0,05% -1.003,83

871004 FI0009005961 Stora Enso Oyi R EUR 2.434,00 1,0000 1,0000 12,0944 13,3750 32.554,75 0,02% 3.116,98

881026 FI0009005987 UPM Kymmene Corp. EUR 2.301,00 1,0000 1,0000 27,7809 25,9900 59.802,99 0,03% -4.120,81

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Rohstoffe 2.939.669,41 1,69% 128.050,91

Großbritannien 608.739,95 0,35% 2.022,99

A0MUKL GB00B1XZS820 Anglo American PLC GBP 5.407,00 0,8565 0,9070 18,6642 18,7580 111.817,99 0,06% -6.013,46

867578 GB0000456144 Antofagasta PLC GBP 1.698,00 0,8484 0,9070 8,1087 10,2350 19.159,95 0,01% 2.931,72

A2N9WV GB00BH0P3Z91 BHP Group PLC GBP 9.442,00 0,8490 0,9070 16,3363 16,5380 172.153,46 0,10% -9.519,65

A1JMT9 GB00B71N6K86 Evraz PLC GBP 2.271,00 0,8428 0,9070 3,7786 3,4460 8.627,83 0,00% -1.553,83

A0MQ8X GB00B1CRLC47 Mondi Business Paper PLC GBP 2.170,00 0,8483 0,9070 16,9849 16,3950 39.222,92 0,02% -4.227,62

852147 GB0007188757 Rio Tinto PLC GBP 5.022,00 0,8491 0,9070 40,1296 46,5550 257.757,80 0,15% 20.405,83

Japan 103.526,28 0,06% -43.994,32

857957 JP3786200000 Hitachi Metals Ltd. JPY 900,00 123,5383 123,7498 1.507,0056 1.615,0000 11.745,48 0,01% 766,66

724564 JP3386030005 JFE Holdings Inc. JPY 2.000,00 125,3263 123,7498 1.683,9045 732,0000 11.830,33 0,01% -15.041,99

861096 JP3871200006 Maruichi Steel Tube Ltd. JPY 200,00 123,8420 123,7498 3.087,9250 2.626,0000 4.244,05 0,00% -742,83

853685 JP3720800006 NSK Ltd. JPY 1.500,00 124,1898 123,7498 984,9613 801,0000 9.709,11 0,01% -2.187,54

859164 JP3381000003 Nippon Steel Corp. JPY 3.500,00 124,3734 123,7498 1.764,4286 989,5000 27.985,92 0,02% -21.666,97

859846 JP3174410005 Oji Holdings Corp. JPY 3.700,00 124,4576 123,7498 666,8484 482,0000 14.411,34 0,01% -5.413,40

859470 JP3402600005 Sumitomo Metal Mining Co. Ltd. JPY 900,00 124,3449 123,7498 3.220,2978 3.245,0000 23.600,05 0,01% 291,75

Jersey 86.067,15 0,05% -59.502,68

A1JAGV JE00B4T3BW64 Glencore PLC GBP 48.501,00 0,8512 0,9070 2,5547 1,6096 86.067,15 0,05% -59.502,68

Kanada 674.381,01 0,39% 173.098,25

860325 CA0084741085 Agnico Eagle Mines CAD 1.013,00 1,4586 1,5664 54,3661 106,0900 68.611,21 0,04% 30.853,82

A0M889 CA11777Q2099 B2Gold Corp. CAD 4.565,00 1,5444 1,5664 8,8427 8,6700 25.268,01 0,01% -869,46

870450 CA0679011084 Barrick Gold Corp. CAD 8.045,00 1,4643 1,5664 23,3824 37,4000 192.091,81 0,11% 63.631,06

904604 CA3359341052 First Quantum Minerals Ltd. CAD 2.975,00 1,4646 1,5664 11,8410 11,8700 22.544,93 0,01% -1.507,43

A0M8PX CA3518581051 Franco-Nevada Corp. CAD 859,00 1,4653 1,5664 121,8485 186,0700 102.042,41 0,06% 30.610,20

A0DM94 CA4969024047 Kinross Gold Corp. CAD 5.386,00 1,4533 1,5664 4,9913 11,7500 40.403,17 0,02% 21.904,85

A2DHRG CA49741E1007 Kirkland Lake Gold Ltd. CAD 1.191,00 1,4704 1,5664 59,5373 65,0000 49.423,82 0,03% 1.198,79

A0B7XJ CA5503721063 Lundin Mining Corp. CAD 2.831,00 1,4607 1,5664 6,2583 7,4300 13.428,88 0,01% 1.299,92

876617 CA6979001089 Pan American Silver Corp. CAD 924,00 1,5444 1,5664 48,0644 42,8100 25.253,90 0,01% -3.502,58

858265 CA8787422044 Teck Cominco Ltd. B CAD 2.170,00 1,4714 1,5664 22,8598 18,5400 25.685,06 0,01% -8.028,13

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Rohstoffe 2.939.669,41 1,69% 128.050,91

Kanada 674.381,01 0,39% 173.098,25

870918 CA9528451052 West Fraser Timber Co. Ltd CAD 244,00 1,4668 1,5664 63,1722 61,8600 9.636,31 0,01% -872,27

A2DRBP CA9628791027 Wheaton Precious Metals Corp. CAD 1.912,00 1,4545 1,5664 30,4810 65,3300 79.746,52 0,05% 39.677,26

357818 CA98462Y1007 Yamana Gold Inc. CAD 4.189,00 1,5444 1,5664 7,9424 7,5700 20.244,98 0,01% -1.297,78

Luxemburg 41.274,92 0,02% -35.130,82

A2DRTZ LU1598757687 ArcelorMittal S.A. EUR 2.864,00 1,0000 1,0000 18,8243 11,3840 32.603,78 0,02% -21.309,08

164557 LU0156801721 Tenaris S.A. EUR 2.035,00 1,0000 1,0000 11,0530 4,2610 8.671,14 0,00% -13.821,74

Norwegen 13.616,02 0,01% -7.874,44

851908 NO0005052605 Norsk Hydro A.S.A. NOK 5.804,00 9,7468 10,9720 36,0895 25,7400 13.616,02 0,01% -7.874,44

Österreich 11.137,50 0,01% -1.975,28

897200 AT0000937503 Voest-Alpine AG EUR 495,00 1,0000 1,0000 26,4905 22,5000 11.137,50 0,01% -1.975,28

Schweden 90.130,56 0,05% 12.181,24

A2PKPC SE0012455673 Boliden AB SEK 1.180,00 10,3875 10,4952 214,2972 266,7000 29.985,56 0,02% 5.641,93

852608 SE0000108227 SKF A.B. B SEK 1.632,00 10,4020 10,4952 163,4463 185,7000 28.876,15 0,02% 3.232,47

856193 SE0000112724 Svenska Cellulosa A.B. B SEK 2.667,00 10,2182 10,4952 107,1321 123,0500 31.268,85 0,02% 3.306,84

USA 560.188,67 0,32% 87.403,73

A2PZZV US03966V1070 Arconic Corp. USD 449,00 1,1016 1,1726 11,9822 19,0500 7.294,12 0,00% 2.410,29

850354 US0536111091 Avery Dennison Corp. USD 370,00 1,1023 1,1726 111,8485 127,8400 40.336,67 0,02% 2.792,19

887891 US3119001044 Fastenal Co. USD 2.476,00 1,1025 1,1726 32,3987 45,0900 95.205,59 0,05% 22.443,12

896476 US35671D8570 Freeport-McMoRan Inc. USD 6.486,00 1,1046 1,1726 11,6181 15,6400 86.505,81 0,05% 18.289,23

851413 US4601461035 International Paper Co. USD 1.655,00 1,1077 1,1726 44,7151 40,5400 57.215,45 0,03% -9.594,28

853823 US6516391066 Newmont Corp. USD 3.665,00 1,0997 1,1726 37,1293 63,4500 198.306,61 0,11% 74.565,84

851918 US6703461052 Nucor Corp. USD 1.341,00 1,1102 1,1726 56,0398 44,8600 51.300,27 0,03% -16.390,38

903772 US8581191009 Steel Dynamics Inc. USD 984,00 1,1110 1,1726 35,1556 28,6300 24.024,15 0,01% -7.112,28

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Sonstige 157.032,77 0,09% 25.319,10

Bermuda 410,11 0,00% 29,35

A1J0NA BMG6844T1229 Pac.Cent.Prem. Hd-,50 HKD 1.836,00 9,1617 9,0880 1,9000 2,0300 410,11 0,00% 29,35

Irland 40.026,06 0,02% 3.728,03

806951 AU000000JHX1 James Hardie Industries CUFS AUD 1.976,00 1,6213 1,6360 29,7830 33,1400 40.026,06 0,02% 3.728,03

Kaimaninseln 40.059,83 0,02% 16.785,99

A1437N US07725L1026 BeiGene Ltd. (Sp.ADR´s) USD 164,00 1,0947 1,1726 155,3570 286,4400 40.059,83 0,02% 16.785,99

USA 76.536,77 0,04% 4.775,73

A2PXCR US14316J1088 Carlyle Group Inc. USD 630,00 1,1948 1,1726 26,6180 24,6700 13.253,83 0,01% -781,43

A2LQV6 US48251W1045 KKR & Co. Inc. USD 2.161,00 1,0947 1,1726 29,2413 34,3400 63.282,94 0,04% 5.557,16

Technologie 37.463.271,41 21,55% 9.189.268,93

Australien 10.088,69 0,01% 318,61

A2AGET AU000000WTC3 WiseTech Global Ltd. AUD 640,00 1,6207 1,6360 24,7411 25,7900 10.088,69 0,01% 318,61

Bermuda 101.903,38 0,06% 43.544,71

930131 BMG5876H1051 Marvell Technology Group Ltd. USD 3.010,00 1,1115 1,1726 21,5495 39,7000 101.903,38 0,06% 43.544,71

Deutschland 853.523,58 0,49% 124.508,96

623100 DE0006231004 Infineon Technologies AG EUR 5.589,00 1,0000 1,0000 19,5472 24,1150 134.778,74 0,08% 25.529,29

645290 DE0006452907 Nemetschek SE EUR 261,00 1,0000 1,0000 66,8200 62,5000 16.312,50 0,01% -1.127,53

716460 DE0007164600 SAP SE EUR 4.724,00 1,0000 1,0000 110,7093 132,7600 627.158,24 0,36% 104.167,60

A12DM8 DE000A12DM80 Scout24 AG EUR 473,00 1,0000 1,0000 74,2223 74,5000 35.238,50 0,02% 131,37

A2YN90 DE000A2YN900 TeamViewer AG EUR 572,00 1,0000 1,0000 47,8143 42,1200 24.092,64 0,01% -3.257,16

508903 DE0005089031 United Internet AG EUR 488,00 1,0000 1,0000 34,5852 32,6700 15.942,96 0,01% -934,61

Frankreich 203.524,40 0,12% 23.896,29

869858 FR0000125338 Capgemini SE EUR 689,00 1,0000 1,0000 110,6297 109,7500 75.617,75 0,04% -606,11

901295 FR0000130650 Dassault Systemes SE EUR 587,00 1,0000 1,0000 131,8144 159,7500 93.773,25 0,05% 16.398,20

870752 FR0000125346 Ingenico Group S.A. EUR 258,00 1,0000 1,0000 100,8884 132,3000 34.133,40 0,02% 8.104,20

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Großbritannien 81.740,06 0,05% -13.573,87

A1W0MM GB00BBG9VN75 AVEVA Group PLC GBP 288,00 0,8420 0,9070 48,7794 47,8600 15.196,16 0,01% -1.487,70

A14PY2 GB00BVYVFW23 Auto Trader Group GBP 4.049,00 0,8472 0,9070 5,0632 5,6300 25.131,88 0,01% 932,85

A2PGUK GB00BJ1F4N75 Micro Focus International PLC GBP 1.515,00 0,8547 0,9070 10,0615 2,4610 4.110,49 0,00% -13.723,74

A1WYYZ GB00B8C3BL03 Sage Group PLC, The GBP 4.694,00 0,8462 0,9070 6,5972 7,2080 37.301,53 0,02% 704,72

Irland 46.805,76 0,03% -1.178,01

A1C08F IE00B58JVZ52 Seagate Technology PLC USD 1.114,00 1,1049 1,1726 47,5933 49,2700 46.805,76 0,03% -1.178,01

Israel 114.952,55 0,07% 14.242,03

901638 IL0010824113 Check Point Software Technologies Ltd. USD 537,00 1,1063 1,1726 113,4260 120,3400 55.108,16 0,03% 51,37

A12CPP IL0011334468 CyberArk Software Ltd. USD 166,00 1,0960 1,1726 115,4677 103,4200 14.640,11 0,01% -2.847,95

A1W7AU IL0011301780 Wix.Com Ltd. USD 208,00 1,0962 1,1726 148,4412 254,8500 45.204,28 0,03% 17.038,61

Japan 1.451.599,69 0,84% 181.806,20

868805 JP3122400009 Advantest Corp. JPY 800,00 118,0980 123,7498 4.678,2762 5.090,0000 32.905,12 0,02% 1.214,30

856461 JP3126400005 Alps Alpine Co. Ltd. JPY 800,00 124,2457 123,7498 2.185,6550 1.408,0000 9.102,24 0,01% -4.970,88

857451 JP3830000000 Brother Industries Ltd. JPY 900,00 123,6657 123,7498 1.966,4778 1.666,0000 12.116,39 0,01% -2.195,02

853055 JP3242800005 Canon Inc. JPY 4.400,00 124,1162 123,7498 3.044,3332 1.746,5000 62.097,90 0,04% -45.825,73

936388 JP3311400000 Cyberagent Inc. JPY 400,00 123,7931 123,7498 4.626,3850 6.470,0000 20.913,17 0,01% 5.964,41

854607 JP3814000000 Fujifilm Holdings Corp. JPY 1.600,00 123,7518 123,7498 4.956,2981 5.185,0000 67.038,52 0,04% 2.958,00

855182 JP3818000006 Fujitsu Ltd. JPY 900,00 123,0235 123,7498 9.989,6600 14.340,0000 104.291,12 0,06% 31.209,98

863831 JP3799000009 Hirose Electric Co. Ltd. JPY 100,00 128,2399 123,7498 11.883,5600 13.530,0000 10.933,36 0,01% 1.666,70

931102 JP3143900003 Itochu Techno-Solutions Corp. JPY 300,00 120,0110 123,7498 3.087,5867 3.985,0000 9.660,63 0,01% 1.942,37

A0B6VG JP3206000006 Kakaku.com Inc. JPY 500,00 123,6846 123,7498 2.425,1260 2.767,0000 11.179,82 0,01% 1.376,15

857929 JP3300600008 Konica Minolta Inc. JPY 1.800,00 124,9835 123,7498 859,1461 296,0000 4.305,46 0,00% -8.067,88

860614 JP3249600002 Kyocera Corp. JPY 1.400,00 123,1146 123,7498 6.636,9893 5.997,0000 67.844,99 0,04% -7.627,65

887360 JP3979200007 Lasertec Corp. JPY 300,00 123,1400 123,7498 10.213,0600 8.610,0000 20.872,77 0,01% -4.008,81

A2ALYV JP3966750006 Line Corporation JPY 300,00 123,9963 123,7498 3.991,1967 5.360,0000 12.993,97 0,01% 3.337,56

A2JNWE JP3921290007 Mercari Inc. JPY 300,00 120,0433 123,7498 2.431,0600 4.850,0000 11.757,60 0,01% 5.682,14

853657 JP3914400001 Murata Manufacturing Co. Ltd. JPY 2.500,00 123,2324 123,7498 5.993,3172 6.773,0000 136.828,56 0,08% 15.242,92

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Japan 1.451.599,69 0,84% 181.806,20

853675 JP3733000008 NEC Corp. JPY 1.000,00 123,5983 123,7498 3.877,1620 6.140,0000 49.616,26 0,03% 18.247,20

895009 JP3165700000 NTT Data Corp. JPY 2.600,00 123,7143 123,7498 1.410,4996 1.342,0000 28.195,61 0,02% -1.447,69

878403 JP3734800000 Nidec Corp. JPY 2.000,00 123,6366 123,7498 7.054,1150 9.805,0000 158.464,97 0,09% 44.354,47

630026 JP3762800005 Nomura Research Institute Ltd. JPY 1.500,00 123,4606 123,7498 2.071,4207 3.095,0000 37.515,23 0,02% 12.348,24

917664 JP3173400007 Obic Co. Ltd. JPY 300,00 121,5342 123,7498 12.660,4567 18.440,0000 44.703,12 0,03% 13.451,53

856877 JP3197800000 Omron Corp. JPY 800,00 123,0986 123,7498 5.641,6900 8.180,0000 52.880,91 0,03% 16.216,37

918470 JP3689500001 Oracle Corp. Japan JPY 200,00 126,7786 123,7498 10.007,9950 11.320,0000 18.294,99 0,01% 2.506,85

502503 JP3188200004 Otsuka Corp. JPY 400,00 123,2153 123,7498 4.463,8350 5.380,0000 17.389,93 0,01% 2.898,76

927128 JP3967200001 Rakuten Inc. JPY 3.700,00 123,9713 123,7498 932,0089 1.132,0000 33.845,72 0,02% 6.029,33

812960 JP3164720009 Renesas Electronics Corp. JPY 3.400,00 123,5647 123,7498 662,2571 765,0000 21.018,22 0,01% 2.795,59

854279 JP3973400009 Ricoh Co. Ltd. JPY 2.800,00 123,9496 123,7498 1.118,9064 706,0000 15.974,17 0,01% -9.301,73

869082 JP3982800009 Rohm Co. Ltd. JPY 300,00 125,0453 123,7498 7.855,6867 8.100,0000 19.636,40 0,01% 789,58

880446 JP3400400002 SCSK Corp. JPY 200,00 125,9400 123,7498 5.761,7250 5.870,0000 9.486,89 0,01% 336,94

471496 JP3414750004 Seiko Epson Corp. JPY 1.100,00 124,2698 123,7498 1.769,1664 1.205,0000 10.711,13 0,01% -4.949,01

855383 JP3359600008 Sharp Corp. JPY 800,00 124,0162 123,7498 1.597,9788 1.298,0000 8.391,13 0,00% -1.917,06

A0HGFA JP3322930003 Sumco Corp. JPY 900,00 123,7702 123,7498 1.704,6211 1.475,0000 10.727,29 0,01% -1.667,93

857032 JP3538800008 TDK Corp. JPY 600,00 124,3851 123,7498 10.143,0400 11.410,0000 55.321,32 0,03% 6.394,05

A0NFRJ JP3104890003 TIS Inc. JPY 1.000,00 123,1400 123,7498 2.275,6820 2.228,0000 18.004,08 0,01% -476,37

865510 JP3571400005 Tokyo Electron Ltd. JPY 700,00 123,1586 123,7498 19.362,9486 27.330,0000 154.594,25 0,09% 44.540,47

915793 JP3637300009 Trend Micro Inc. JPY 500,00 124,6886 123,7498 6.091,8260 6.410,0000 25.899,04 0,01% 1.470,88

916008 JP3933800009 Z Holdings Corp. JPY 11.700,00 123,4988 123,7498 367,3323 699,0000 66.087,41 0,04% 31.287,17

Kaimaninseln 11.272,01 0,01% -1.854,84

A0M6UB KYG0535Q1331 ASM Pacific Technology Ltd. HKD 1.300,00 8,5798 9,0880 86,6357 78,8000 11.272,01 0,01% -1.854,84

Kanada 616.783,33 0,35% 252.006,21

A1W2YK CA09228F1036 Blackberry Ltd CAD 2.215,00 1,4696 1,5664 10,1064 6,1100 8.640,25 0,00% -6.592,30

A2PDWM CA12532H1047 CGI Inc. CAD 1.072,00 1,4621 1,5664 90,7960 90,3800 61.855,50 0,04% -4.715,22

A0JM27 CA21037X1006 Constellation Software CAD 87,00 1,4574 1,5664 1.153,5715 1.479,6300 82.183,30 0,05% 13.322,38

899027 CA6837151068 Open Text Corp. CAD 1.156,00 1,4591 1,5664 52,6452 56,2800 41.535,85 0,02% -174,43

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Kanada 616.783,33 0,35% 252.006,21

A14TJP CA82509L1076 Shopify Inc. CAD 463,00 1,4167 1,5664 460,6758 1.361,6900 402.504,21 0,23% 251.943,86

A14TJP CA82509L1076 Shopify Inc. USD 23,00 1,1948 1,1726 1.134,6604 1.022,9700 20.064,22 0,01% -1.778,08

Niederlande 1.036.921,06 0,60% 254.474,01

A1J4U4 NL0010273215 ASML Holding N.V. EUR 1.926,00 1,0000 1,0000 216,6228 314,7000 606.112,20 0,35% 188.896,77

A2ASAC NL0012015705 Just Eat Takeaway.com N.V. EUR 515,00 1,0000 1,0000 84,5056 95,7600 49.316,40 0,03% 5.796,00

A1C5WJ NL0009538784 NXP Semiconductors NV USD 1.246,00 1,1014 1,1726 104,9529 124,8100 132.616,94 0,08% 13.885,70

A2PRDK NL0013654783 Prosus N.V. EUR 2.179,00 1,0000 1,0000 66,6476 78,7000 171.487,30 0,10% 26.262,07

893438 NL0000226223 STMicroelectronics N.V. EUR 2.947,00 1,0000 1,0000 19,5978 26,2600 77.388,22 0,04% 19.633,47

Schweden 82.212,37 0,05% 19.078,48

873339 SE0000103699 Hexagon A.B. B SEK 1.273,00 10,3912 10,4952 515,3466 677,8000 82.212,37 0,05% 19.078,48

Schweiz 205.233,15 0,12% 12.977,61

A0J3YT CH0025751329 Logitech International S.A. CHF 724,00 1,0741 1,0774 66,1198 71,6800 48.170,34 0,03% 3.602,09

A0RP04 CH0102993182 TE Connectivity Ltd. USD 1.481,00 1,1044 1,1726 81,0202 97,7400 123.440,87 0,07% 14.792,16

676682 CH0012453913 Temenos AG CHF 292,00 1,0951 1,0774 146,4029 124,0500 33.621,94 0,02% -5.416,64

Spanien 91.705,93 0,05% -43.692,91

A1CXN0 ES0109067019 Amadeus IT Group S.A. EUR 1.927,00 1,0000 1,0000 70,2641 47,5900 91.705,93 0,05% -43.692,91

USA 32.555.005,45 18,73% 8.322.715,45

901492 US03662Q1058 ANSYS Inc. USD 387,00 1,1080 1,1726 228,0623 327,2300 107.993,02 0,06% 28.338,55

871981 US00724F1012 Adobe Inc. USD 2.170,00 1,1013 1,1726 302,7505 490,4300 907.545,39 0,52% 310.997,79

863186 US0079031078 Advanced Micro Devices Inc. USD 5.299,00 1,1089 1,1726 41,1123 81,9900 370.498,45 0,21% 174.034,56

928906 US00971T1016 Akamai Tech. Inc. USD 723,00 1,1023 1,1726 83,6261 110,5400 68.153,69 0,04% 13.303,86

A14Y6H US02079K1079 Alphabet Inc. Cl. C USD 1.368,00 1,1021 1,1726 1.258,1252 1.469,6000 1.714.418,45 0,99% 152.757,10

A14Y6F US02079K3059 Alphabet Inc. Cl.A USD 1.357,00 1,1036 1,1726 1.270,2156 1.465,6000 1.696.004,09 0,98% 134.155,81

882749 US0320951017 Amphenol Corp. New A USD 1.329,00 1,1047 1,1726 94,3418 108,2700 122.705,69 0,07% 9.206,90

862485 US0326541051 Analog Devices Inc. USD 1.651,00 1,1025 1,1726 101,0653 116,7400 164.360,84 0,09% 13.010,58

865985 US0378331005 Apple Inc. USD 78.447,00 1,1012 1,1726 62,2428 115,8100 7.747.364,58 4,46% 3.313.174,37

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USA 32.555.005,45 18,73% 8.322.715,45

865177 US0382221051 Applied Materials Inc. USD 4.179,00 1,0997 1,1726 47,4247 59,4500 211.863,34 0,12% 31.641,87

A11099 US0404131064 Arista Networks Inc. USD 227,00 1,1064 1,1726 231,4408 206,9300 40.057,23 0,02% -7.426,13

855225 US0427351004 Arrow Electronics Inc. USD 367,00 1,1062 1,1726 75,9513 78,6600 24.617,93 0,01% -580,69

869964 US0527691069 Autodesk Inc. USD 982,00 1,1009 1,1726 166,6555 231,0100 193.452,28 0,11% 44.802,19

A2JNYN US05338G1067 Avalara Inc. Dl USD 326,00 1,1489 1,1726 126,2079 127,3400 35.400,88 0,02% -410,56

A2DYC9 US09215C1053 Black Knight Inc. USD 668,00 1,0907 1,1726 68,4380 87,0500 49.588,03 0,03% 7.673,60

A2JG9Z US11135F1012 Broadcom Inc. USD 1.808,00 1,1051 1,1726 267,4796 364,3200 561.711,13 0,32% 124.088,98

A12CCG US12508E1010 CDK Global Inc. USD 531,00 1,1063 1,1726 51,3682 43,5900 19.738,45 0,01% -4.917,24

A1W0KL US12514G1085 CDW Corp. USD 640,00 1,1021 1,1726 110,0240 119,5300 65.236,17 0,04% 1.345,91

873567 US1273871087 Cadence Design Systems Inc. USD 1.210,00 1,0999 1,1726 60,2589 106,6300 110.026,27 0,06% 43.733,19

898407 US1773761002 Citrix Systems Inc. USD 574,00 1,1050 1,1726 113,9736 137,7100 67.407,62 0,04% 8.201,87

915272 US1924461023 Cognizant Technology Solutions Corp. A USD 2.458,00 1,1072 1,1726 69,2804 69,4200 145.511,76 0,08% -8.293,59

850808 US2193501051 Corning Inc. USD 3.481,00 1,1086 1,1726 30,2269 32,4100 96.208,77 0,06% 1.300,65

A2ASF5 US22266L1061 Coupa Software Inc. USD 293,00 1,1489 1,1726 309,5828 274,2400 68.522,00 0,04% -10.429,84

A2PK2R US22788C1053 Crowdstrike Holdings Inc USD 645,00 1,1650 1,1726 117,5610 137,3200 75.530,98 0,04% 10.444,64

A2PSFR US23804L1035 Datadog Inc. A Dl USD 597,00 1,1585 1,1726 89,6358 102,1600 52.009,99 0,03% 5.817,17

A2N6WP US24703L2025 Dell Technologies Inc. C USD 1.064,00 1,1228 1,1726 57,0308 67,6900 61.418,29 0,04% 7.374,57

A2JHLZ US2561631068 DocuSign Inc. USD 787,00 1,1352 1,1726 125,4105 215,2400 144.453,91 0,08% 57.511,21

A2JE48 US26210C1045 Dropbox Inc. USD 1.068,00 1,0915 1,1726 18,5677 19,2600 17.541,19 0,01% -626,07

A2PPPE US2681501092 Dynatrace Inc. USD 679,00 1,1489 1,1726 43,0429 41,0200 23.751,83 0,01% -1.686,53

A1JS9Q US29414B1044 EPAM Systems Inc. USD 241,00 1,0949 1,1726 210,7180 323,2800 66.439,67 0,04% 20.059,69

922977 US3156161024 F5 Networks Inc. USD 261,00 1,1102 1,1726 154,2614 122,7700 27.325,26 0,02% -8.941,37

A1JWVX US30303M1027 Facebook Inc. USD 10.880,00 1,1032 1,1726 178,9192 261,9000 2.429.942,44 1,40% 665.444,89

A0YEFE US34959E1091 Fortinet Inc. USD 620,00 1,1005 1,1726 94,9345 117,8100 62.288,15 0,04% 8.804,13

887957 US3666511072 Gartner Inc. USD 390,00 1,1059 1,1726 148,8053 124,9500 41.555,88 0,02% -10.920,27

A14QAF US3802371076 Godaddy Inc. Class A USD 791,00 1,1026 1,1726 70,0928 75,9700 51.244,85 0,03% 961,69

A1JS4X US40171V1008 Guidewire Software USD 366,00 1,0914 1,1726 121,7185 104,2700 32.544,08 0,02% -8.273,35

A142VP US40434L1052 HP Inc. USD 6.760,00 1,1084 1,1726 23,2111 18,9900 109.472,05 0,06% -32.086,41

A140KD US42824C1099 Hewlett Packard Enterprise Co. USD 5.837,00 1,1079 1,1726 14,9171 9,3700 46.640,25 0,03% -31.951,03

A2P75E US44891N1090 IAC InterActiveCorp. [New] USD 337,00 1,0000 1,1726 0,0000 119,7800 34.422,77 0,02% 34.422,77

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Technologie 37.463.271,41 21,55% 9.189.268,93

USA 32.555.005,45 18,73% 8.322.715,45

602224 US44980X1090 IPG Photonics Corp. USD 160,00 1,1061 1,1726 134,2557 169,9700 23.191,23 0,01% 3.770,04

855681 US4581401001 Intel Corp. USD 19.469,00 1,1030 1,1726 55,8358 51,7800 859.680,91 0,49% -125.834,15

851399 US4592001014 International Business Machines Corp. USD 3.960,00 1,1041 1,1726 134,5459 121,6700 410.875,54 0,24% -71.687,58

886053 US4612021034 Intuit Inc. USD 1.162,00 1,1019 1,1726 257,7379 326,2100 323.247,36 0,19% 51.447,91

865884 US4824801009 KLA Corp. USD 712,00 1,0993 1,1726 130,5570 193,7400 117.633,46 0,07% 33.071,93

869686 US5128071082 Lam Research Corp. USD 645,00 1,0978 1,1726 224,7249 331,7500 182.474,52 0,10% 50.442,98

A1W5CT US5253271028 Leidos Holdings Inc. USD 606,00 1,0995 1,1726 90,8596 89,1500 46.070,78 0,03% -4.008,66

A2P75D US57667L1070 Match Group Inc. USD 1.113,00 1,1128 1,1726 92,6469 110,6500 105.021,49 0,06% 12.355,07

876158 US57772K1016 Maxim Integrated Products Inc. USD 1.188,00 1,1045 1,1726 56,4508 67,6100 68.495,02 0,04% 7.774,08

886105 US5950171042 Microchip Technology Inc. USD 1.063,00 1,1013 1,1726 87,9719 102,7600 93.151,31 0,05% 8.242,54

869020 US5951121038 Micron Technologies Inc. USD 4.890,00 1,1020 1,1726 46,7956 46,9600 195.825,18 0,11% -11.821,04

870747 US5949181045 Microsoft Corp. USD 32.597,00 1,1008 1,1726 144,2995 210,3300 5.846.695,10 3,36% 1.573.853,22

A2DYB1 US60937P1066 MongoDB Inc. USD 184,00 1,0954 1,1726 162,2982 231,5100 36.326,13 0,02% 9.064,13

A0NHKR US64110D1046 NetApp Inc. USD 1.095,00 1,1121 1,1726 67,9103 43,8400 40.937,02 0,02% -25.928,74

A2PUXE US6687711084 NortonLifeLock Inc. USD 2.671,00 1,1072 1,1726 21,2484 20,8400 47.468,25 0,03% -3.793,53

918422 US67066G1040 Nvidia Corp. USD 2.782,00 1,1105 1,1726 258,5072 541,2200 1.283.992,70 0,74% 636.368,14

930124 US6821891057 ON Semiconductor Corp. USD 1.808,00 1,1045 1,1726 19,0522 21,6900 33.441,79 0,02% 2.255,62

A2DNKR US6792951054 Okta Inc. Cl.A USD 525,00 1,1128 1,1726 146,8181 213,8500 95.741,48 0,06% 26.474,19

871460 US68389X1054 Oracle Corp. USD 9.275,00 1,1058 1,1726 52,1672 59,7000 472.193,32 0,27% 34.641,86

A1H9GN US69370C1009 PTC Inc. USD 478,00 1,1124 1,1726 90,7922 82,7200 33.718,64 0,02% -5.295,85

A1JZ0Q US6974351057 Palo Alto Networks Inc. USD 429,00 1,1016 1,1726 211,8579 244,7500 89.538,86 0,05% 7.036,28

A1XFVG US70432V1026 Paycom Software Inc. USD 219,00 1,0950 1,1726 283,6916 311,3000 58.137,30 0,03% 1.398,00

A2PGMG US72352L1061 Pinterest Inc. USD 1.825,00 1,1360 1,1726 25,4959 41,5100 64.602,18 0,04% 23.641,85

A12CY9 US74736K1016 Qorvo Inc. USD 528,00 1,1016 1,1726 81,2137 129,0100 58.088,33 0,03% 19.161,79

883121 US7475251036 Qualcomm Inc. USD 5.110,00 1,1012 1,1726 69,6618 117,6800 512.808,43 0,30% 189.542,22

A1W58K US76680R2067 RingCentral Inc. USD 321,00 1,0899 1,1726 204,8126 274,6100 75.171,46 0,04% 14.847,17

883563 US7766961061 Roper Technologies Inc. USD 465,00 1,1027 1,1726 337,6358 395,1100 156.676,03 0,09% 14.293,97

A1CV38 US78467J1007 SS&C Technologies Holdings USD 1.020,00 1,1018 1,1726 55,9958 60,5200 52.641,79 0,03% 804,92

A0B87V US79466L3024 Salesforce.com Inc USD 4.069,00 1,1135 1,1726 171,1106 251,3200 872.059,93 0,50% 246.771,97

A1JX4P US81762P1021 ServiceNow Inc. USD 862,00 1,1024 1,1726 266,2491 485,0000 356.517,29 0,21% 148.330,54

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Technologie 37.463.271,41 21,55% 9.189.268,93

USA 32.555.005,45 18,73% 8.322.715,45

857760 US83088M1027 Skyworks Solutions Inc. USD 763,00 1,1014 1,1726 92,0785 145,5000 94.671,47 0,05% 30.885,03

A2PGZL US83088V1026 Slack Technologies Inc. USD 1.732,00 1,1590 1,1726 32,9887 26,8600 39.672,13 0,02% -9.625,67

A2DLMS US83304A1060 Snap Inc. USD 4.032,00 1,1228 1,1726 17,6939 26,1100 89.775,74 0,05% 26.238,41

A1JV4H US8486371045 Splunk Inc. USD 718,00 1,1086 1,1726 139,8527 188,1300 115.189,82 0,07% 24.612,54

883703 US8716071076 Synopsys Inc. USD 672,00 1,0994 1,1726 124,5858 213,9800 122.623,60 0,07% 46.470,00

859892 US8807701029 Teradyne Inc. USD 759,00 1,0912 1,1726 65,5126 79,4600 51.430,64 0,03% 5.863,40

852654 US8825081040 Texas Instruments Inc. USD 4.173,00 1,1031 1,1726 111,1280 142,7900 508.133,43 0,29% 87.722,16

A2ALP4 US90138F1021 Twilio Inc. USD 553,00 1,1134 1,1726 143,9768 247,0900 116.523,06 0,07% 45.014,56

A1W6XZ US90184L1026 Twitter Inc. USD 3.550,00 1,1108 1,1726 35,3498 44,5000 134.716,24 0,08% 21.738,00

917099 US9022521051 Tyler Technologies Inc. USD 172,00 1,0908 1,1726 309,9092 348,5600 51.125,50 0,03% 2.258,97

A0MYC8 US9285634021 VMware Inc. A USD 366,00 1,1039 1,1726 155,8702 143,6700 44.841,36 0,03% -6.836,38

911090 US92343E1029 Verisign Inc. USD 468,00 1,1030 1,1726 178,8741 204,8500 81.754,83 0,05% 5.858,91

863060 US9581021055 Western Digital Corp. USD 1.282,00 1,1015 1,1726 55,5574 36,5500 39.958,30 0,02% -24.702,52

A1J39P US98138H1014 Workday Inc. USD 787,00 1,1118 1,1726 174,6956 215,1300 144.380,09 0,08% 20.717,27

A2PPE1 US98421M1062 Xerox Holdings Corp. USD 926,00 1,1043 1,1726 31,5681 18,7700 14.822,00 0,01% -11.647,97

880135 US9839191015 Xilinx Inc. USD 1.129,00 1,1054 1,1726 86,4475 104,2400 100.359,83 0,06% 12.067,06

A2PGJ2 US98980L1017 Zoom Video Comm. A -,001 USD 720,00 1,1701 1,1726 327,1100 470,1100 288.644,69 0,17% 87.369,31

A2JF28 US98980G1022 Zscaler Inc. USD 325,00 1,1829 1,1726 158,5676 140,6900 38.992,24 0,02% -4.573,96

Telekommunikation 6.749.813,84 3,88% -568.273,32

Australien 37.319,21 0,02% -8.169,97

A2P73E AU0000090128 TPG Telecom Ltd. Def. AUD 1.538,00 1,5256 1,6360 7,4763 7,3000 6.862,50 0,00% -674,35

909947 AU000000TLS2 Telstra Corp. Ltd. AUD 17.776,00 1,5891 1,6360 3,3662 2,7800 30.205,24 0,02% -7.451,13

A2P65M AU0000089724 Tuas Ltd. AUD 769,00 1,5880 1,6360 0,6112 0,5350 251,47 0,00% -44,49

Belgien 17.326,73 0,01% -7.836,61

A0B9FU BE0003810273 Proximus S.A. EUR 655,00 1,0000 1,0000 24,7244 15,5750 10.201,63 0,01% -5.992,83

A0HFV9 BE0003826436 Telenet Group Holding N.V. EUR 215,00 1,0000 1,0000 41,7157 33,1400 7.125,10 0,00% -1.843,78

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Deutschland 220.570,52 0,13% -3.524,12

555750 DE0005557508 Deutsche Telekom AG EUR 14.901,00 1,0000 1,0000 14,4002 14,2900 212.935,29 0,12% -1.642,10

A1J5RX DE000A1J5RX9 Telefónica Deutschland Holding AG EUR 3.488,00 1,0000 1,0000 2,7286 2,1890 7.635,23 0,00% -1.882,02

Finnland 112.246,74 0,06% -28.010,58

615402 FI0009007884 Elisa Oyj A EUR 613,00 1,0000 1,0000 46,4331 50,2800 30.821,64 0,02% 2.358,18

870737 FI0009000681 Nokia Corp. EUR 24.306,00 1,0000 1,0000 4,5994 3,3500 81.425,10 0,05% -30.368,76

Frankreich 99.610,90 0,06% -48.596,17

A0HGPT FR0010221234 Eutelsat Communications S.A. EUR 750,00 1,0000 1,0000 15,8461 8,3200 6.240,00 0,00% -5.644,61

A0BLZB FR0004035913 Iliad S.A. EUR 90,00 1,0000 1,0000 111,8689 157,0500 14.134,50 0,01% 4.066,30

906849 FR0000133308 Orange S.A. EUR 8.919,00 1,0000 1,0000 14,1557 8,8840 79.236,40 0,05% -47.017,86

Großbritannien 221.378,99 0,13% -139.757,63

794796 GB0030913577 BT Group PLC GBP 36.386,00 0,8535 0,9070 2,0912 0,9838 39.464,80 0,02% -49.683,10

A1W0FL GB00B8W67662 Liberty Global Inc. A USD 775,00 1,1102 1,1726 22,2746 21,0100 13.885,43 0,01% -1.664,36

A1W0FN GB00B8W67B19 Liberty Global Inc. C USD 1.859,00 1,1092 1,1726 21,4942 20,5350 32.554,10 0,02% -3.468,44

A1XA83 GB00BH4HKS39 Vodafone Group PLC GBP 119.675,00 0,8495 0,9070 1,5646 1,0268 135.474,66 0,08% -84.941,73

Hongkong 25.576,59 0,01% -3.402,35

A1JPLQ HK0000093390 HKT Trust and HKT Ltd. HKD 15.000,00 8,6029 9,0880 11,4478 10,2600 16.934,42 0,01% -3.026,07

165235 HK0008011667 PCCW Ltd. Cons. Shs. HKD 17.000,00 8,6011 9,0880 4,5628 4,6200 8.642,17 0,00% -376,28

Israel 51.132,82 0,03% 16.066,05

899178 IL0002730112 NICE Ltd. ILS 265,00 3,8776 4,0108 513,1162 773,9000 51.132,82 0,03% 16.066,05

Italien 34.442,25 0,02% -10.753,47

A14UAV IT0005090300 Infrastructure Wireless Italiane S.p.A. EUR 1.085,00 1,0000 1,0000 8,2107 9,4400 10.242,40 0,01% 1.333,83

120471 IT0003497176 Telecom Italia - RNC S.p.A. Az. Risp. EUR 25.991,00 1,0000 1,0000 0,4857 0,3448 8.961,70 0,01% -3.661,64

120470 IT0003497168 Telecom Italia S.p.A. EUR 44.556,00 1,0000 1,0000 0,5311 0,3420 15.238,15 0,01% -8.425,66

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Japan 899.774,74 0,52% 84.675,20

899393 JP3783420007 Hikari Tsushin Inc. JPY 100,00 120,5000 123,7498 25.487,6400 24.980,0000 20.185,90 0,01% -965,67

887603 JP3496400007 KDDI Corp. JPY 7.900,00 123,0782 123,7498 2.905,8714 2.656,0000 169.555,09 0,10% -16.963,53

916541 JP3165650007 NTT DOCOMO INC JPY 5.200,00 123,2477 123,7498 2.831,4081 3.885,0000 163.248,81 0,09% 43.787,57

873029 JP3735400008 Nippon T & T Corp. JPY 5.700,00 123,6071 123,7498 2.491,0189 2.150,0000 99.030,50 0,06% -15.840,03

A2N9LF JP3732000009 SoftBank Corp. JPY 8.600,00 123,4315 123,7498 1.407,4509 1.177,5000 81.830,47 0,05% -16.232,68

891624 JP3436100006 SoftBank Group Corp. JPY 7.000,00 123,6682 123,7498 4.859,0000 6.469,0000 365.923,97 0,21% 90.889,54

Kanada 132.090,57 0,08% -31.005,39

A0J3LN CA05534B7604 BCE Inc. New CAD 659,00 1,4620 1,5664 59,6255 55,2200 23.232,34 0,01% -3.644,85

867590 CA7751092007 Rogers Communications Inc. B CAD 1.559,00 1,4653 1,5664 68,4254 52,8200 52.572,15 0,03% -20.226,79

905979 CA82028K2002 Shaw Communications Inc. B CAD 1.989,00 1,4635 1,5664 25,3139 24,3000 30.856,90 0,02% -3.545,82

918447 CA87971M1032 TELUS Corp. CAD 1.700,00 1,4620 1,5664 24,9541 23,4300 25.429,18 0,01% -3.587,93

Luxemburg 20.384,82 0,01% -19.279,04

A0B987 SE0001174970 Millicom International Cellular S.A. SDRs SEK 419,00 10,4000 10,4952 392,2695 272,6000 10.882,96 0,01% -4.920,92

914993 LU0088087324 SES S.A. FDR's A EUR 1.569,00 1,0000 1,0000 15,2071 6,0560 9.501,86 0,01% -14.358,12

Neuseeland 20.799,70 0,01% 100,87

882336 NZTELE0001S4 Spark New Zealand Ltd. NZD 7.851,00 1,6776 1,7740 4,4229 4,7000 20.799,70 0,01% 100,87

Niederlande 42.279,97 0,02% -11.962,75

A14W4B NL0011333752 Altice Europe N.V. EUR 3.017,00 1,0000 1,0000 5,7648 4,0920 12.345,56 0,01% -5.046,92

890963 NL0000009082 Koninklijke (Royal) KPN N.V. EUR 14.915,00 1,0000 1,0000 2,4707 2,0070 29.934,41 0,02% -6.915,83

Norwegen 45.372,21 0,03% -7.258,28

591260 NO0010063308 Telenor A.S. NOK 3.182,00 9,7881 10,9720 161,8961 156,4500 45.372,21 0,03% -7.258,28

Schweden 196.757,84 0,11% 11.482,47

850001 SE0000108656 ERICSSON B SEK 13.736,00 10,3878 10,4952 84,1645 98,2800 128.627,15 0,07% 17.334,25

A1WYU5 SE0005190238 Tele2 A.B. Redemption Shares B SEK 2.155,00 10,4094 10,4952 123,6905 126,8000 26.035,97 0,01% 429,02

938475 SE0000667925 Telia Company AB SEK 11.989,00 10,3728 10,4952 41,8542 36,8500 42.094,72 0,02% -6.280,80

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Schweiz 50.340,74 0,03% -1.756,08

916234 CH0008742519 Swisscom AG CHF 111,00 1,0969 1,0774 514,8068 488,6000 50.340,74 0,03% -1.756,08

Singapur 48.207,40 0,03% -25.755,17

A0KFC2 SG1T75931496 Singapore Telecommunications Ltd. SGD 36.400,00 1,5291 1,6008 3,1070 2,1200 48.207,40 0,03% -25.755,17

Spanien 137.182,99 0,08% -68.704,59

A14RZD ES0105066007 Cellnex Telecom S.A. EUR 1.409,00 1,0000 1,0000 41,5480 52,0000 73.268,00 0,04% 14.726,80

850775 ES0178430E18 Telefonica S.A. EUR 21.762,00 1,0000 1,0000 6,7708 2,9370 63.914,99 0,04% -83.431,39

USA 4.337.018,11 2,50% -264.825,71

A0HL9Z US00206R1023 AT & T Inc. USD 32.668,00 1,1038 1,1726 34,0478 28,5100 794.239,27 0,46% -213.425,55

A2DTR8 US02156K1034 Altice USA Inc. A USD 1.475,00 1,1237 1,1726 26,3726 26,0000 32.703,71 0,02% -1.912,67

A14UKB US12685J1051 Cable One Inc. USD 20,00 1,1489 1,1726 1.802,5905 1.885,4300 32.156,74 0,02% 777,32

866405 US1567001060 CenturyLink Inc. USD 4.204,00 1,1102 1,1726 16,2638 10,0900 36.173,08 0,02% -25.415,42

A2AJX9 US16119P1084 Charter Communicat. Inc. (Del.) A USD 653,00 1,1013 1,1726 419,2247 624,3400 347.668,97 0,20% 99.098,79

878841 US17275R1023 Cisco Systems Inc. USD 19.138,00 1,1064 1,1726 45,7916 39,3900 642.856,62 0,37% -149.202,00

157484 US20030N1019 Comcast Corp. New A USD 20.609,00 1,1056 1,1726 41,7161 46,2600 813.006,73 0,47% 35.415,00

A0NBN0 US25470M1099 Dish Network Corp. A USD 1.137,00 1,1019 1,1726 36,3670 29,0300 28.147,45 0,02% -9.379,38

923889 US48203R1041 Juniper Networks Inc. USD 1.498,00 1,1083 1,1726 26,3644 21,5000 27.465,14 0,02% -8.168,14

A2PM3H US5024311095 L3Harris Technologies Inc. USD 998,00 1,1011 1,1726 186,7386 169,8400 144.544,68 0,08% -24.704,35

A12DQA US5303071071 Liberty Broadband Corp. A USD 113,00 1,1948 1,1726 139,5919 141,8100 13.665,23 0,01% 463,12

A12DQC US5303073051 Liberty Broadband Corp. C USD 461,00 1,1004 1,1726 108,1942 142,8700 56.166,01 0,03% 10.838,10

A0YHMA US6200763075 Motorola Solutions Inc. USD 740,00 1,1016 1,1726 154,6319 156,8100 98.954,85 0,06% -4.917,81

A2DW4X US77543R1023 Roku Inc. USD 460,00 1,1197 1,1726 146,1706 188,8000 74.061,31 0,04% 14.008,25

A1T7LU US8725901040 T-Mobile US Inc. USD 2.516,00 1,1175 1,1726 87,6810 114,3600 245.367,13 0,14% 47.964,60

868402 US92343V1044 Verizon Communications Inc. USD 18.723,00 1,1077 1,1726 58,3395 59,4900 949.841,19 0,55% -36.265,57

Versicherungen 6.230.861,34 3,58% -1.348.728,75

Australien 108.226,16 0,06% -62.905,78

A0BLBZ AU000000CGF5 Challenger Financial Services Group AUD 2.394,00 1,5868 1,6360 9,9955 3,8300 5.604,36 0,00% -9.476,01

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Australien 108.226,16 0,06% -62.905,78

941205 AU000000IAG3 Insurance Australia Group Ltd. AUD 9.895,00 1,5853 1,6360 6,9152 4,3800 26.490,69 0,02% -16.673,05

A12D1W AU000000MPL3 Medibank Private Ltd AUD 11.776,00 1,5873 1,6360 2,8578 2,5100 18.066,54 0,01% -3.135,27

879189 AU000000QBE9 QBE Insurance Group Ltd. AUD 5.714,00 1,5894 1,6360 13,1034 8,6100 30.070,93 0,02% -17.038,07

886254 AU000000SUN6 Suncorp-Metway Ltd. AUD 5.420,00 1,5837 1,6360 13,0253 8,4500 27.993,64 0,02% -16.583,38

Belgien 27.190,80 0,02% -10.882,90

A1J1DR BE0974264930 Ageas Sa/Nv EUR 780,00 1,0000 1,0000 48,8124 34,8600 27.190,80 0,02% -10.882,90

Bermuda 105.844,23 0,06% -26.035,37

590336 BMG0450A1053 Arch Capital Group Ltd. USD 1.750,00 1,1003 1,1726 37,2408 29,2500 43.651,13 0,03% -15.581,10

580891 BMG3223R1088 Everest Reinsurance Group Ltd. USD 175,00 1,1028 1,1726 249,2563 197,5400 29.479,81 0,02% -10.075,35

896628 BMG7496G1033 Renaissancere Holdings Ltd. USD 226,00 1,1198 1,1726 163,9673 169,7400 32.713,29 0,02% -378,92

Dänemark 13.972,57 0,01% 1.071,50

A14S5W DK0060636678 TRYG A/S DKK 519,00 7,4642 7,4437 185,5419 200,4000 13.972,57 0,01% 1.071,50

Deutschland 481.951,34 0,28% -107.559,71

840400 DE0008404005 Allianz SE EUR 1.897,00 1,0000 1,0000 211,3574 163,6200 310.387,14 0,18% -90.557,80

840221 DE0008402215 Hannover Rück SE EUR 259,00 1,0000 1,0000 155,1980 132,2000 34.239,80 0,02% -5.956,49

843002 DE0008430026 Münchener Rückversicherungs-Gesellschaft AG EUR 634,00 1,0000 1,0000 234,0218 216,6000 137.324,40 0,08% -11.045,42

Finnland 72.006,49 0,04% -14.745,69

881463 FI0009003305 Sampo PLC A EUR 2.131,00 1,0000 1,0000 40,7096 33,7900 72.006,49 0,04% -14.745,69

Frankreich 160.516,97 0,09% -87.283,41

855705 FR0000120628 AXA S.A. EUR 8.638,00 1,0000 1,0000 23,8150 15,7760 136.273,09 0,08% -69.441,06

916594 FR0000120222 CNP Assurances S.A. EUR 737,00 1,0000 1,0000 18,7911 10,6800 7.871,16 0,00% -5.977,88

A0LGQX FR0010411983 Scor SE EUR 692,00 1,0000 1,0000 40,8052 23,6600 16.372,72 0,01% -11.864,47

Großbritannien 337.137,03 0,19% -137.159,20

A0DJ58 GB00B02J6398 Admiral Group PLC GBP 845,00 0,8489 0,9070 21,8214 26,1100 24.323,85 0,01% 2.601,92

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Großbritannien 337.137,03 0,19% -137.159,20

854013 GB0002162385 Aviva PLC GBP 17.130,00 0,8501 0,9070 4,2628 2,8570 53.955,58 0,03% -31.941,39

A14USN GB00BY9D0Y18 Direct Line Insurance Group PLC GBP 5.940,00 0,8488 0,9070 3,3522 2,6940 17.642,20 0,01% -5.816,74

851584 GB0005603997 Legal & General Group PLC GBP 25.758,00 0,8477 0,9070 2,8853 1,8835 53.486,79 0,03% -34.184,69

852069 GB0007099541 Prudential PLC GBP 11.623,00 0,8489 0,9070 14,3463 11,0900 142.108,01 0,08% -54.319,72

A1100M GB00BKKMKR23 RSA Insurance Group PLC GBP 4.439,00 0,8489 0,9070 5,5697 4,5170 22.105,68 0,01% -7.020,20

888460 GB0007669376 St. James´s Place PLC GBP 2.291,00 0,8485 0,9070 11,1090 9,3100 23.514,92 0,01% -6.478,38

Hongkong 458.206,16 0,26% -1.820,69

A1C7F3 HK0000069689 AIA Group Ltd HKD 54.864,00 8,6084 9,0880 72,1798 75,9000 458.206,16 0,26% -1.820,69

Irland 285.504,66 0,16% 4.340,86

A2P2JR IE00BLP1HW54 AON PLC USD 1.054,00 1,1025 1,1726 196,0398 206,3000 185.426,34 0,11% -1.993,79

A2AC3K IE00BDB6Q211 Willis Towers Watson PLC USD 562,00 1,1033 1,1726 184,0356 208,8200 100.078,32 0,06% 6.334,65

Italien 76.079,66 0,04% -24.434,13

850312 IT0000062072 Assicurazioni Generali S.p.A. EUR 4.912,00 1,0000 1,0000 16,3636 12,0250 59.066,80 0,03% -21.311,42

A14V64 IT0003796171 Poste Italiane S.p.A. EUR 2.248,00 1,0000 1,0000 8,9571 7,5680 17.012,86 0,01% -3.122,71

Japan 316.456,09 0,18% -98.558,55

A1CS49 JP3476480003 Dai-Ichi Life Holdings Inc. JPY 4.600,00 124,5539 123,7498 1.911,4643 1.477,0000 54.902,74 0,03% -15.691,10

A14Z74 JP3752900005 Japan Post Holdings Co. JPY 6.700,00 124,5565 123,7498 1.190,9616 715,8000 38.754,50 0,02% -25.308,35

A14Z8K JP3233250004 Japan Post Insurance Co. JPY 900,00 119,9036 123,7498 1.843,3300 1.651,0000 12.007,30 0,01% -1.828,79

A0NFRH JP3890310000 MS&AD Insurance Group Holdings Inc. JPY 2.000,00 123,8438 123,7498 3.559,0670 2.824,0000 45.640,50 0,03% -11.836,22

A1CTAF JP3165000005 Sompo Holdings Inc. JPY 1.400,00 124,4584 123,7498 4.500,3493 3.629,0000 41.055,44 0,02% -9.567,82

A0B9FA JP3539220008 T & D Holdings Inc. JPY 2.400,00 124,9003 123,7498 1.542,9833 1.032,0000 20.014,59 0,01% -9.634,34

542064 JP3910660004 Tokio Marine Holdings Inc. JPY 2.800,00 123,7572 123,7498 5.691,6350 4.600,0000 104.081,02 0,06% -24.691,93

Kanada 353.992,09 0,20% -92.030,34

899676 CA3039011026 Fairfax Financial Holdings Ltd. CAD 117,00 1,4648 1,5664 621,1356 392,1000 29.288,28 0,02% -20.324,55

871177 CA39138C1068 Great-West Lifeco Inc. CAD 1.242,00 1,4636 1,5664 32,3886 26,0200 20.631,94 0,01% -6.853,01

A2PBLT CA45075E1043 IA Financial Corp. CAD 469,00 1,4525 1,5664 61,3882 46,3500 13.878,22 0,01% -5.943,71

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Versicherungen 6.230.861,34 3,58% -1.348.728,75

Kanada 353.992,09 0,20% -92.030,34

A0RNQW CA45823T1066 Intact Financial Corp. CAD 600,00 1,4589 1,5664 127,1446 142,5800 54.616,15 0,03% 2.326,31

926517 CA56501R1064 Manulife Financial Corp. CAD 8.751,00 1,4624 1,5664 24,0713 18,5200 103.468,91 0,06% -40.572,91

864840 CA7392391016 Power Corporation of Canada CAD 2.549,00 1,4621 1,5664 30,3077 26,0900 42.457,57 0,02% -10.381,14

936039 CA8667961053 Sun Life Financial Incorporation CAD 2.588,00 1,4606 1,5664 56,4005 54,2600 89.651,02 0,05% -10.281,33

Niederlande 64.541,64 0,04% -27.078,10

A0JL2Y NL0000303709 Aegon N.V. EUR 8.197,00 1,0000 1,0000 4,6159 2,2200 18.197,34 0,01% -19.639,01

A115DY NL0010773842 NN Group N.V. EUR 1.446,00 1,0000 1,0000 37,1946 32,0500 46.344,30 0,03% -7.439,09

Norwegen 14.897,21 0,01% 33,56

A1C47M NO0010582521 Gjensidige Forsikring ASA NOK 863,00 9,8413 10,9720 169,4997 189,4000 14.897,21 0,01% 33,56

Schweiz 557.539,50 0,32% -140.077,67

853020 CH0012410517 Bâloise Holding AG CHF 210,00 1,0969 1,0774 163,9038 135,5000 26.412,03 0,02% -4.966,35

A0Q636 CH0044328745 Chubb Ltd. USD 2.037,00 1,1033 1,1726 139,8814 116,1200 201.711,03 0,12% -56.553,42

778237 CH0014852781 Swiss Life Holding AG CHF 146,00 1,0955 1,0774 441,8403 348,5000 47.227,92 0,03% -11.656,33

A1H81M CH0126881561 Swiss Re AG CHF 1.315,00 1,0976 1,0774 102,3461 68,2800 83.341,72 0,05% -39.279,72

579919 CH0011075394 Zurich Insurance Group AG CHF 668,00 1,0949 1,0774 371,1836 320,7000 198.846,80 0,11% -27.621,85

Spanien 6.207,69 0,00% -5.320,43

A0LCRN ES0124244E34 Mapfre S.A. EUR 4.643,00 1,0000 1,0000 2,4829 1,3370 6.207,69 0,00% -5.320,43

USA 2.790.591,05 1,61% -518.282,70

853081 US0010551028 Aflac Inc. USD 3.270,00 1,1051 1,1726 47,7638 36,3500 101.364,00 0,06% -39.973,96

872718 US0171751003 Alleghany Corp. USD 64,00 1,1033 1,1726 718,3986 520,4500 28.404,72 0,02% -13.269,35

886429 US0200021014 Allstate Corp. USD 1.471,00 1,1035 1,1726 106,0677 94,1400 118.091,45 0,07% -23.297,17

894969 US0259321042 American Financial Group Inc. USD 327,00 1,1054 1,1726 107,9746 66,9800 18.677,75 0,01% -13.264,60

A0X88Z US0268747849 American International Group Inc USD 3.889,00 1,1049 1,1726 45,4211 27,5300 91.301,04 0,05% -68.576,79

869761 US3635761097 Arthur J. Gallagher & Co. USD 831,00 1,1021 1,1726 92,0552 105,5800 74.819,41 0,04% 5.406,14

A0BLRP US04621X1081 Assurant Inc. USD 273,00 1,1007 1,1726 123,6865 121,3100 28.241,70 0,02% -2.435,11

A0YJQ2 US0846707026 Berkshire Hathaway Inc. B USD 6.292,00 1,1096 1,1726 220,3507 212,9400 1.142.556,16 0,66% -106.968,26

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Versicherungen 6.230.861,34 3,58% -1.348.728,75

USA 2.790.591,05 1,61% -518.282,70

896895 US1152361010 Brown & Brown Inc. USD 1.068,00 1,0904 1,1726 42,4870 45,2700 41.230,00 0,02% -383,87

878440 US1720621010 Cincinnati Financial Corp. USD 671,00 1,1024 1,1726 96,1327 77,9700 44.615,08 0,03% -13.897,06

919562 US29530P1021 Erie Indemnity Co. A O.N. USD 112,00 1,0982 1,1726 189,7149 210,2800 20.083,88 0,01% 736,36

A1166U US31620R3030 Fidelity National Financial Inc. FNF USD 1.184,00 1,1028 1,1726 38,1052 31,3100 31.613,05 0,02% -9.299,59

A2PP68 US37959E1029 Globe Life Inc. USD 456,00 1,1040 1,1726 97,4566 79,9000 31.070,14 0,02% -9.183,35

859406 US5341871094 Lincoln National Corp. USD 905,00 1,1083 1,1726 62,9938 31,3300 24.179,12 0,01% -27.259,15

851615 US5404241086 Loew's Corp. USD 1.171,00 1,1052 1,1726 50,9971 34,7500 34.701,10 0,02% -19.333,18

885036 US5705351048 Markel Corp. USD 61,00 1,1038 1,1726 1.204,8098 973,7000 50.650,83 0,03% -15.931,02

858415 US5717481023 Marsh & McLennan Companies, Inc. USD 2.263,00 1,1025 1,1726 101,9340 114,7000 221.350,02 0,13% 12.121,67

934623 US59156R1086 MetLife Inc. USD 3.590,00 1,1058 1,1726 48,2820 37,1700 113.793,80 0,07% -42.955,23

694660 US74251V1026 Principal Financial Group Inc. USD 1.219,00 1,1053 1,1726 51,8592 40,2700 41.861,71 0,02% -15.333,01

865496 US7433151039 Progressive Corp. USD 2.613,00 1,1044 1,1726 76,9218 94,6700 210.951,87 0,12% 28.948,07

764959 US7443201022 Prudential Financial Inc. USD 1.774,00 1,1071 1,1726 93,9970 63,5200 96.093,87 0,06% -54.530,85

A0RC70 US7593516047 Reinsurance Grp of Amer. Inc. USD 274,00 1,1064 1,1726 150,8105 95,1900 22.241,98 0,01% -15.106,70

898521 US4165151048 The Hartford Financial Services Group Inc. USD 1.616,00 1,1031 1,1726 51,9037 36,8600 50.795,86 0,03% -25.242,19

A0MLX4 US89417E1091 The Travelers Companies Inc. USD 1.146,00 1,1060 1,1726 130,9455 108,1900 105.731,24 0,06% -29.950,21

872055 US91529Y1064 Unum Group USD 928,00 1,1099 1,1726 34,2717 16,8300 13.318,76 0,01% -15.336,53

870493 US0844231029 W.R. Berkley Corp. USD 630,00 1,1013 1,1726 64,3651 61,1500 32.852,51 0,02% -3.967,76

Versorger 5.786.199,94 3,33% -485.917,87

Australien 52.133,84 0,03% -26.200,34

A12FQM AU000000AGL7 AGL Energy Ltd. AUD 2.804,00 1,5881 1,6360 19,6376 13,6200 23.343,10 0,01% -11.329,19

A119HC AU000000AST5 AusNet Services AUD 7.896,00 1,5875 1,6360 1,7381 1,8800 9.073,37 0,01% 428,39

931678 AU000000ORG5 Origin Energy Ltd. AUD 7.502,00 1,5877 1,6360 7,4110 4,3000 19.717,37 0,01% -15.299,54

Belgien 11.842,80 0,01% -378,97

A0ERSV BE0003822393 Elia Group EUR 139,00 1,0000 1,0000 87,9264 85,2000 11.842,80 0,01% -378,97

Bermuda 9.944,43 0,01% -6.440,99

A2DTX9 BMG2178K1009 CK Infrastructure Holdings Ltd. HKD 2.500,00 8,6415 9,0880 56,6381 36,1500 9.944,43 0,01% -6.440,99

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Versorger 5.786.199,94 3,33% -485.917,87

Dänemark 95.963,89 0,06% 30.545,30

A0NBLH DK0060094928 Orsted A/S DKK 816,00 7,4648 7,4437 598,4505 875,4000 95.963,89 0,06% 30.545,30

Deutschland 211.402,12 0,12% 9.660,20

ENAG99 DE000ENAG999 E.ON SE EUR 10.037,00 1,0000 1,0000 9,9279 9,4280 94.628,84 0,05% -5.017,44

703712 DE0007037129 RWE AG EUR 2.906,00 1,0000 1,0000 26,9950 31,9800 92.933,88 0,05% 14.486,54

UNSE01 DE000UNSE018 Uniper SE EUR 865,00 1,0000 1,0000 27,3391 27,5600 23.839,40 0,01% 191,10

Finnland 33.064,35 0,02% -6.107,09

916660 FI0009007132 Fortum Oyj EUR 1.914,00 1,0000 1,0000 20,4657 17,2750 33.064,35 0,02% -6.107,09

Frankreich 183.841,74 0,11% -47.804,48

A0HG6A FR0010242511 Electricité de France (E.D.F.) S.A. EUR 2.619,00 1,0000 1,0000 14,5580 9,0260 23.639,09 0,01% -14.488,30

A0ER6Q FR0010208488 Engie S.A. EUR 8.165,00 1,0000 1,0000 14,4379 11,4200 93.244,30 0,05% -24.641,35

A0Q418 FR0010613471 Suez S.A. EUR 1.542,00 1,0000 1,0000 14,1890 15,8050 24.371,31 0,01% 2.491,88

501451 FR0000124141 Veolia Environnement S.A. EUR 2.312,00 1,0000 1,0000 23,2499 18,4200 42.587,04 0,02% -11.166,71

Großbritannien 277.389,77 0,16% -61.908,71

A0DK6K GB00B033F229 Centrica PLC GBP 24.674,00 0,8552 0,9070 1,1700 0,4009 10.905,47 0,01% -22.851,34

A2DQWX GB00BDR05C01 National Grid PLC GBP 15.560,00 0,8474 0,9070 9,5023 8,8980 152.640,85 0,09% -21.833,13

881905 GB0007908733 SSE PLC GBP 4.395,00 0,8458 0,9070 13,9429 12,0800 58.532,16 0,03% -13.922,23

A0LBHG GB00B1FH8J72 Severn Trent PLC GBP 1.024,00 0,8465 0,9070 22,7363 24,3900 27.534,71 0,02% 29,57

A0Q4EC GB00B39J2M42 United Utilities Group PLC GBP 2.944,00 0,8466 0,9070 8,9460 8,5580 27.776,58 0,02% -3.331,58

Hongkong 147.550,67 0,08% -41.463,45

861336 HK0002007356 CLP Holdings Ltd HKD 7.000,00 8,6216 9,0880 84,6702 72,0000 55.457,75 0,03% -13.287,49

A1XCDJ HK0000179108 HK Electric Investments and HK Electric Inves.Ltd.

HKD 11.000,00 8,6137 9,0880 7,6542 8,0000 9.683,10 0,01% -91,64

864603 HK0003000038 Hongkong & China Gas Co. Ltd. HKD 47.355,00 8,6043 9,0880 13,7438 11,1000 57.838,96 0,03% -17.802,23

861981 HK0006000050 Power Assets Holdings Ltd. HKD 5.500,00 8,6123 9,0880 54,5751 40,6000 24.570,86 0,01% -10.282,09

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Versorger 5.786.199,94 3,33% -485.917,87

Italien 305.989,53 0,18% 40.594,05

928624 IT0003128367 Enel S.P.A. EUR 36.362,00 1,0000 1,0000 6,3402 7,4180 269.733,32 0,16% 39.191,71

A0B5N8 IT0003242622 Terna S.p.A. EUR 6.069,00 1,0000 1,0000 5,7429 5,9740 36.256,21 0,02% 1.402,34

Japan 182.637,13 0,11% -39.648,03

853840 JP3526600006 Chubu Electric Power Co. Inc. JPY 2.600,00 123,9558 123,7498 1.562,1604 1.281,0000 26.913,99 0,02% -5.852,67

A0B78P JP3551200003 Electric Power Development Co. Ltd. JPY 500,00 124,7018 123,7498 2.733,8180 1.623,0000 6.557,59 0,00% -4.403,83

853264 JP3228600007 Kansai Electric Power Co. Inc. JPY 3.000,00 124,6284 123,7498 1.551,4983 1.020,0000 24.727,32 0,01% -12.619,68

856180 JP3246400000 Kyushu Electric Power Co. Inc. JPY 1.600,00 125,0342 123,7498 1.123,7744 957,0000 12.373,36 0,01% -2.007,02

858464 JP3180400008 Osaka Gas Co. Ltd. JPY 1.600,00 124,4652 123,7498 2.014,1038 2.050,0000 26.505,10 0,02% 613,79

864366 JP3522200009 The Chugoku Electric Power Co. Inc. JPY 1.100,00 123,8099 123,7498 1.435,0664 1.319,0000 11.724,47 0,01% -1.025,50

871585 JP3600200004 Toho Gas Co. Ltd JPY 300,00 125,2193 123,7498 4.216,2600 5.220,0000 12.654,57 0,01% 2.553,27

860809 JP3605400005 Tohoku Electric Power Co. Inc. JPY 1.800,00 124,8728 123,7498 1.255,1539 1.056,0000 15.360,03 0,01% -2.732,59

854307 JP3585800000 Tokyo Electric Power Company Holdings Inc. JPY 6.300,00 124,5538 123,7498 517,2979 289,0000 14.712,76 0,01% -11.452,45

855664 JP3573000001 Tokyo Gas Co. Ltd. JPY 1.600,00 124,5700 123,7498 2.633,8206 2.406,0000 31.107,94 0,02% -2.721,35

Kanada 294.044,50 0,17% -6.952,16

A0YDAV CA0158571053 Algonquin Power & Utilities Corp. CAD 2.322,00 1,4471 1,5664 20,0030 19,3400 28.670,14 0,02% -3.425,96

A1C08S CA0213611001 Altagas Ltd CAD 1.164,00 1,4587 1,5664 18,9437 16,0800 11.949,51 0,01% -3.167,16

866126 CA0467894006 Atco Ltd. I CAD 325,00 1,4597 1,5664 46,7789 38,4900 7.986,24 0,00% -2.428,78

868439 CA1367178326 Canadian Utilities Ltd. A CAD 554,00 1,4600 1,5664 36,5512 31,7600 11.233,15 0,01% -2.636,26

918088 CA2908761018 Emera Inc. CAD 1.052,00 1,4555 1,5664 56,5210 54,7000 36.737,89 0,02% -4.112,80

881347 CA3495531079 Fortis Inc. CAD 1.951,00 1,4605 1,5664 52,1421 54,4400 67.808,88 0,04% -1.845,82

A143AD CA4488112083 Hydro One Ltd. CAD 1.409,00 1,4588 1,5664 23,9101 28,2200 25.385,12 0,01% 2.290,50

A2AKQ7 CA94106B1013 Waste Connections Inc. USD 1.178,00 1,1026 1,1726 89,7643 103,8000 104.273,57 0,06% 8.374,12

Neuseeland 23.954,85 0,01% 604,00

A1T9LV NZMRPE0001S2 Mercury NZ Ltd. NZD 3.045,00 1,7004 1,7740 5,1217 5,1000 8.753,70 0,01% -418,05

A14SF0 NZMELE0002S7 Meridian Energy Ltd. NZD 5.448,00 1,6798 1,7740 4,3718 4,9500 15.201,15 0,01% 1.022,05

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Versorger 5.786.199,94 3,33% -485.917,87

Österreich 13.957,32 0,01% -1.578,74

877738 AT0000746409 Verbund AG A EUR 299,00 1,0000 1,0000 51,9601 46,6800 13.957,32 0,01% -1.578,74

Portugal 50.197,37 0,03% 3.883,98

906980 PTEDP0AM0009 EDP - Energias de Portugal S.A. EUR 11.966,00 1,0000 1,0000 3,8704 4,1950 50.197,37 0,03% 3.883,98

Singapur 3.432,14 0,00% -137,96

A0ET60 SG1R50925390 SembCorp Industries Ltd. New SGD 4.100,00 1,5345 1,6008 1,3361 1,3400 3.432,14 0,00% -137,96

Spanien 367.566,61 0,21% 38.250,66

871028 ES0130670112 Endesa S.A. EUR 1.367,00 1,0000 1,0000 22,6327 22,8300 31.208,61 0,02% 269,72

A0M46B ES0144580Y14 Iberdrola S.A. EUR 26.878,00 1,0000 1,0000 8,5275 10,5100 282.487,78 0,16% 53.286,79

853598 ES0116870314 Naturgy Energy Group S.A. EUR 1.402,00 1,0000 1,0000 23,6188 17,1200 24.002,24 0,01% -9.111,37

A2ANA3 ES0173093024 Red Electrica Corporacion S.A. EUR 1.865,00 1,0000 1,0000 19,3364 16,0150 29.867,98 0,02% -6.194,48

USA 3.521.286,88 2,03% -370.835,14

882177 US00130H1059 AES Corp. USD 2.857,00 1,1027 1,1726 18,0116 18,1100 44.122,52 0,03% -2.543,93

855870 US0188021085 Alliant Energy Corp. USD 1.008,00 1,1027 1,1726 52,1793 51,6500 44.397,90 0,03% -3.301,28

911535 US0236081024 Ameren Corp. USD 1.055,00 1,1036 1,1726 77,1573 79,0800 71.146,04 0,04% -2.616,47

850222 US0255371017 American Electric Power Co. Inc. USD 2.207,00 1,1026 1,1726 89,4253 81,7300 153.820,93 0,09% -25.178,77

A0NJ38 US0304201033 American Water Works Co. Inc. USD 807,00 1,1011 1,1726 113,9225 144,8800 99.704,23 0,06% 16.213,66

868746 US0495601058 Atmos Energy Corp. USD 528,00 1,1028 1,1726 107,8848 95,5900 43.040,57 0,02% -8.612,87

850795 US1258961002 CMS Energy Corp. USD 1.220,00 1,1027 1,1726 59,1116 61,4100 63.889,65 0,04% -1.507,55

854566 US15189T1079 Centerpoint Energy Inc. USD 2.140,00 1,1066 1,1726 27,6954 19,3500 35.312,33 0,02% -18.246,84

911563 US2091151041 Consolidated Edison Inc. USD 1.484,00 1,1032 1,1726 86,4408 77,8000 98.456,66 0,06% -17.816,97

853943 US2333311072 DTE Energy Co. USD 819,00 1,1047 1,1726 126,7205 115,0400 80.346,02 0,05% -13.600,64

932798 US25746U1097 Dominion Energy Inc. USD 3.797,00 1,1057 1,1726 80,3274 78,9300 255.572,60 0,15% -20.266,52

A1J0EV US26441C2044 Duke Energy Corp. New USD 3.257,00 1,1041 1,1726 93,6154 88,5600 245.972,73 0,14% -30.180,69

887629 US2810201077 Edison International Holding USD 1.600,00 1,1013 1,1726 66,3317 50,8400 69.367,67 0,04% -27.002,46

889290 US29364G1031 Entergy Corp. USD 888,00 1,1000 1,1726 110,2239 98,5300 74.612,75 0,04% -14.366,59

A2PZEK US29670G1022 Essential Utilities Inc. USD 964,00 1,0906 1,1726 48,7346 40,2500 33.088,30 0,02% -9.989,60

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USA 3.521.286,88 2,03% -370.835,14

A2JNBV US30034W1062 Evergy Inc. USD 1.098,00 1,1055 1,1726 65,7792 50,8200 47.584,84 0,03% -17.745,46

A14NE5 US30040W1080 Eversource Energy USD 1.446,00 1,1017 1,1726 79,5111 83,5500 103.025,88 0,06% -1.330,36

852011 US30161N1019 Exelon Corp. USD 4.344,00 1,1050 1,1726 47,8474 35,7600 132.470,42 0,08% -55.627,35

910509 US3379321074 Firstenergy Corp. USD 2.414,00 1,1012 1,1726 45,6221 28,7100 59.101,98 0,03% -40.908,50

A0BLR4 US6293775085 NRG Energy Inc. USD 1.205,00 1,1143 1,1726 41,2732 30,7400 31.588,03 0,02% -13.043,03

A1CZ4H US65339F1012 Nextera Energy Inc. USD 2.187,00 1,1011 1,1726 227,3704 277,5600 517.651,23 0,30% 66.034,23

876731 US65473P1057 Nisource Inc. USD 1.584,00 1,1043 1,1726 27,9585 22,0000 29.717,31 0,02% -10.387,79

858352 US6708371033 OGE Energy Corp. USD 861,00 1,1044 1,1726 42,3520 29,9900 22.019,69 0,01% -10.997,43

851962 US69331C1080 PG & E Corp. USD 4.831,00 1,1948 1,1726 9,1227 9,3900 38.684,25 0,02% 1.797,80

895250 US69351T1060 PPL Corp. USD 3.229,00 1,1043 1,1726 33,8132 27,2100 74.925,25 0,04% -23.942,81

853915 US7234841010 Pinnacle West Capital Corp. USD 482,00 1,1048 1,1726 95,0871 74,5500 30.642,65 0,02% -10.843,16

852070 US7445731067 Public Service Enterprise Group Inc. USD 2.260,00 1,1050 1,1726 56,1859 54,9100 105.825,78 0,06% -9.087,94

915201 US7607591002 Republic Services Inc. USD 979,00 1,1032 1,1726 86,3183 93,3500 77.934,29 0,04% 1.332,33

915266 US8168511090 Sempra Energy USD 1.323,00 1,1083 1,1726 135,7806 118,3600 133.535,39 0,08% -28.541,72

852523 US8425871071 The Southern Co. USD 4.672,00 1,1018 1,1726 57,7487 54,2200 216.019,99 0,12% -28.863,24

887836 US9026811052 UGI Corporation USD 933,00 1,1071 1,1726 48,8381 32,9800 26.240,00 0,02% -14.917,14

A2DJE5 US92840M1027 Vistra Energy Corp. USD 1.648,00 1,1053 1,1726 24,0648 18,8600 26.505,16 0,02% -9.373,89

A14V4V US92939U1060 WEC Energy Group Inc. USD 1.410,00 1,1019 1,1726 85,5825 96,9000 116.513,03 0,07% 6.998,77

893579 US94106L1098 Waste Management Inc. [Del.] USD 1.896,00 1,1027 1,1726 107,1398 113,1700 182.979,00 0,11% -1.246,28

855009 US98389B1008 Xcel Energy Inc. USD 2.302,00 1,1023 1,1726 60,6201 69,0100 135.471,81 0,08% 8.875,35

Bezugsrechte 3.179,34 0,00% 3.179,34

Bezugsrechte auf sonstige Werte 3.179,34 0,00% 3.179,34

USA 3.179,34 0,00% 3.179,34

A2PVJX US1101221570 Bristol-Myers Squibb Co. CVR USD 1.657,00 1,0000 1,1726 0,0000 2,2500 3.179,34 0,00% 3.179,34

Seite 77 von 78





Einstands-devisen-




Wertpapier 171.708.484,05 98,79% 963.711,48

Optionsscheine 1.276,60 0,00% 1.276,60

Optionsscheine (Warrants) auf Aktien 1.276,60 0,00% 1.276,60

USA 1.276,60 0,00% 1.276,60

A28RKF US6745991629 Occidental Petroleum Corp WTS 03.08.27 USD 499,00 1,0000 1,1726 0,0000 3,0000 1.276,60 0,00% 1.276,60

Derivat -3.820,00 -0,00% -3.883,20

Futures und Terminkontrakte -3.820,00 -0,00% -3.883,20

Futures auf Aktien-Indizes -3.820,00 -0,00% -3.883,20

Deutschland -3.820,00 -0,00% -3.883,20

FTK_4005729 MSCI World Index Future Net Return EUR EOD 12/20

EUR 60,00 1,0000 1,0000 307,9867 307,3500 -3.820,00 -0,00% -3.883,20

Barvermögen 2.108.785,20 1,21%

Asset Liability Management 1.908.431,02 1,10%

Liquidität 1.904.611,02 1,10% Anlagekonten - Inland EUR 746.228,53 1,0000 746.228,53 0,43%

Anlagekonten - Inland JPY 53.061.394,00 123,7498 428.779,81 0,25%

Anlagekonten - Inland USD 407.438,30 1,1726 347.450,90 0,20%

Anlagekonten - Inland DKK 51.932,56 7,4437 6.976,71 0,00%

Anlagekonten - Inland GBP 89.818,83 0,9070 99.023,02 0,06%

Anlagekonten - Inland NOK 76.633,03 10,9720 6.984,42 0,00%

Anlagekonten - Inland SEK 16.742,18 10,4952 1.595,21 0,00%

Anlagekonten - Inland CHF 21.932,40 1,0774 20.357,73 0,01%

Anlagekonten - Inland CAD 38.661,54 1,5664 24.682,57 0,01%

Anlagekonten - Inland AUD 66.339,31 1,6360 40.548,46 0,02%

Anlagekonten - Inland HKD 674.696,32 9,0880 74.240,35 0,04%

Anlagekonten - Inland SGD 134.349,03 1,6008 83.928,80 0,05%

Anlagekonten - Inland NZD 7.402,70 1,7740 4.172,77 0,00%

Anlagekonten - Inland ILS 15.180,02 4,0108 3.784,79 0,00%

Offene Zahlungen (inkl. Schwebeposten) - Inland EUR 15.856,95 1,0000 15.856,95 0,01%

Margin 3.820,00 0,00% Variation Margins Futures - Inland EUR 3.820,00 1,0000 3.820,00 0,00%

Seite 78 von 78





Einstands-devisen-




Barvermögen 2.108.785,20 1,21%

Forderungen 254.998,88 0,15%

Forderungen 254.998,88 0,15% Forderungen Dividenden (ausstehend) - Ausland USD 85.405,23 1,1726 72.830,96 0,04%

Forderungen Dividenden (ausstehend) - Ausland EUR 7.478,44 1,0000 7.478,44 0,00%

Forderungen Dividenden (ausstehend) - Ausland GBP 10.904,14 0,9070 12.021,54 0,01%

Forderungen Dividenden (ausstehend) - Ausland JPY 11.261.580,00 123,7498 91.002,85 0,05%

Forderungen Dividenden (ausstehend) - Ausland AUD 15.368,93 1,6360 9.393,92 0,01%

Forderungen Dividenden (ausstehend) - Ausland CAD 13.344,14 1,5664 8.519,26 0,00%

Forderungen Dividenden (ausstehend) - Ausland HKD 7.800,60 9,0880 858,34 0,00%

Forderungen Dividenden (ausstehend) - Ausland SGD 5.895,60 1,6008 3.683,02 0,00%

Forderungen Dividenden (ausstehend) - Ausland NZD 1.300,16 1,7740 732,88 0,00%

Forderungen Quellensteuer Dividenden und Ausschüttungen (ausstehend)

USD 786,07 1,1726 670,34 0,00%


EUR 5.777,25 1,0000 5.777,25 0,00%


DKK 13.995,43 7,4437 1.880,17 0,00%


CHF 42.567,13 1,0774 39.510,96 0,02%


NOK 7.010,57 10,9720 638,95 0,00%

Verbindlichkeiten -54.644,70 -0,03%

Verbindlichkeiten -54.644,70 -0,03% Verbindlichkeiten wegen Depotbankgebühren

(Verbuchung)EUR -987,86 1,0000 -987,86 -0,00%

Verbindlichkeiten wegen Depotgebühren (Verbuchung)

EUR -2.337,68 1,0000 -2.337,68 -0,00%

Verbindlichkeiten wegen Prüfungskosten (Verbuchung)

EUR -12.505,78 1,0000 -12.505,78 -0,01%

Verbindlichkeiten wegen Sonstiger Kosten (Verbuchung)

EUR -585,19 1,0000 -585,19 -0,00%

Verbindlichkeiten wegen Verwaltungsgebühren (ausstehend)

EUR -35.638,97 1,0000 -35.638,97 -0,02%

Verbindlichkeiten wegen Veröffentlichungskosten (Verbuchung)

EUR -2.589,22 1,0000 -2.589,22 -0,00%

Fondsvermögen 173.813.449,25 100,00%

Seite 1 von 1

GuV.rptdesign - 2020-10-02T01:52:47


Vermögensaufstellung (Gewinn und Verlust) zum 30.09.2020 in EUR

Realisiert im Geschäftsjahr Nicht realisiert zum Stichtag

Gewinn Verlust Ergebnis Gewinn Verlust Ergebnis Gesamtergebnis

Aktien und Aktienähnliche 137.562,13 -356.582,80 -219.020,67 23.172.581,77 -22.213.326,23 959.255,54 740.234,87Inland 0,00 -73.147,96 -73.147,96 390.700,59 -477.709,84 -87.009,25 -160.157,21

Ausland 137.562,13 -283.434,84 -145.872,71 22.781.881,18 -21.735.616,39 1.046.264,79 900.392,08

Bezugsrechte 3.973,12 -9,28 3.963,84 3.179,34 0,00 3.179,34 7.143,18Ausland 3.973,12 -9,28 3.963,84 3.179,34 0,00 3.179,34 7.143,18

Optionsscheine 0,00 0,00 0,00 1.276,60 0,00 1.276,60 1.276,60Ausland 0,00 0,00 0,00 1.276,60 0,00 1.276,60 1.276,60

Futures und Terminkontrakte 1.023.749,20 -823.462,80 200.286,40 0,00 -3.883,20 -3.883,20 196.403,20Inland 1.023.749,20 -823.462,80 200.286,40 0,00 -3.883,20 -3.883,20 196.403,20

Gesamt Inland 1.023.749,20 -896.610,76 127.138,44 390.700,59 -481.593,04 -90.892,45 36.245,99

Gesamt Ausland 141.535,25 -283.444,12 -141.908,87 22.786.337,12 -21.735.616,39 1.050.720,73 908.811,86

Seite 1 von 50

Umsatzbestandsmatrix.rptdesign - 2020-10-02T01:52:52


Umsatzbestandsmatrix vom 30.09.2020 bis 30.09.2020 in EURBestand am 29.09.2020 Käufe/Zugänge Verkäufe Bestand am 30.09.2020 Gesamt GuV FW

WP-WKN Wertpapiername Nominale Marktwert FW Nominale Gesamtbetrag FW

Nominale Gesamtbetrag FW

Nominale Marktwert FW

Inland 4.504.100,61 4,483,778.15

Aktien und Aktienähnliche 4.504.100,61 4,483,778.15 508903 United Internet AG 488,00 15.928,32 488,00 15.942,96

514000 Deutsche Bank AG 8.469,00 59.909,71 8.469,00 60.892,11

519000 BMW AG 1.479,00 91.698,00 1.479,00 91.683,21

519003 BMW AG VZ 239,00 11.118,28 239,00 11.161,30

520000 Beiersdorf AG 434,00 41.941,76 434,00 42.098,00

531370 Carl Zeiss Meditec AG 177,00 19.275,30 177,00 19.116,00

543900 Continental AG 474,00 43.674,36 474,00 43.835,52

547040 Lanxess AG 366,00 18.252,42 366,00 17.915,70

555200 Deutsche Post AG 4.422,00 174.580,56 4.422,00 172.015,80

555750 Deutsche Telekom AG 14.901,00 212.711,78 14.901,00 212.935,29

577330 Fraport AG 180,00 5.994,00 180,00 6.080,40

578560 Fresenius SE & Co. KGaA 1.868,00 72.198,20 1.868,00 72.534,44

578580 Fresenius Medical Care AG 925,00 66.970,00 925,00 66.618,50

579043 Fuchs Petrolub SE 298,00 12.706,72 298,00 12.927,24

581005 Deutsche Börse AG 849,00 128.368,80 849,00 127.180,20

604700 HeidelbergCement AG 641,00 33.383,28 641,00 33.537,12

604840 Henkel AG & Co. KGaA 448,00 35.683,20 448,00 35.795,20

604843 Henkel AG & Co. KGaA VZ 768,00 68.613,12 768,00 68.597,76

606214 Covestro AG 793,00 36.184,59 793,00 33.583,55

607000 Hochtief AG 98,00 6.379,80 98,00 6.512,10

623100 Infineon Technologies AG 5.589,00 135.169,97 5.589,00 134.778,74

645290 Nemetschek SE 261,00 16.521,30 261,00 16.312,50

659990 Merck KGaA 557,00 69.736,40 557,00 69.374,35

660200 GEA Group AG 707,00 21.202,93 707,00 21.217,07

696960 Puma SE 345,00 26.537,40 345,00 26.516,70

703712 RWE AG 2.906,00 92.992,00 2.906,00 92.933,88

710000 Daimler AG 4.065,00 185.729,85 4.065,00 187.132,28

716460 SAP SE 4.724,00 633.771,84 4.724,00 627.158,24

716563 Sartorius AG VZ 153,00 53.764,20 153,00 53.611,20

750000 ThyssenKrupp AG 1.815,00 7.878,92 1.815,00 7.826,28

766400 VW AG 140,00 21.042,00 140,00 20.888,00

766403 VW AG VZ 829,00 115.015,46 829,00 113.904,60

823212 Deutsche Lufthansa AG 1.018,00 7.388,64 1.018,00 7.492,48

840221 Hannover Rück SE 259,00 33.980,80 259,00 34.239,80

Seite 2 von 50







Inland 4.504.100,61 4,483,778.15

Aktien und Aktienähnliche 4.504.100,61 4,483,778.15 840400 Allianz SE 1.897,00 312.777,36 1.897,00 310.387,14

843002 Münchener Rückversicherungs-Gesellschaft AG

634,00 138.275,40 634,00 137.324,40

A0D9PT MTU Aero Engines AG 223,00 31.654,85 223,00 31.666,00

A0HN5C Deutsche Wohnen SE 1.538,00 65.226,58 1.538,00 65.657,22

A12DM8 Scout24 AG 473,00 35.002,00 473,00 35.238,50

A1DAHH Brenntag AG 665,00 36.309,00 665,00 36.109,50

A1EWWW adidas AG 861,00 242.113,20 861,00 237.722,10

A1J5RX Telefónica Deutschland Holding AG 3.488,00 7.555,01 3.488,00 7.635,23

A1ML7J Vonovia SE 2.302,00 134.252,64 2.302,00 134.851,16

A2E4K4 Delivery Hero SE 584,00 57.862,72 584,00 57.302,08

A2YN90 TeamViewer AG 572,00 24.567,40 572,00 24.092,64

BASF11 BASF SE 4.106,00 214.908,04 4.106,00 213.429,88

BAY001 Bayer AG 4.397,00 235.283,47 4.397,00 234.404,07

BFB001 METRO AG 772,00 6.534,21 772,00 6.577,44

CBK100 Commerzbank AG 4.315,00 17.721,71 4.315,00 18.092,80

ENAG99 E.ON SE 10.037,00 94.247,43 10.037,00 94.628,84

EVNK01 Evonik Industries AG 794,00 17.634,74 794,00 17.547,40

KBX100 Knorr-Bremse AG 213,00 21.342,60 213,00 21.436,32

KGX888 Kion Group AG 293,00 21.916,40 293,00 21.441,74

LEG111 LEG Immobilien AG 303,00 36.796,32 303,00 36.905,40

PAH003 Porsche Automobil Holding SE VZ 659,00 33.490,38 659,00 33.543,10

SYM999 Symrise AG 543,00 64.426,95 543,00 64.074,00

TUAG00 TUI AG 1.903,00 5.832,63 1.903,00 6.145,07

UNSE01 Uniper SE 865,00 23.787,50 865,00 23.839,40

ZAL111 Zalando Se 618,00 48.278,16 618,00 49.378,20

Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12120071 Carnival PLC 739,00 7.807,82 739,00 8.139,14

120100 Carnival Corp. 1.831,00 23.521,58 1.831,00 23.702,37

120470 Telecom Italia S.p.A. 44.556,00 15.184,68 44.556,00 15.238,15

120471 Telecom Italia - RNC S.p.A. Az. Risp. 25.991,00 8.875,93 25.991,00 8.961,70

121862 Fortescue Metals Group Ltd. 7.662,00 75.123,12 7.662,00 76.336,66

157484 Comcast Corp. New A 20.609,00 811.640,78 20.609,00 813.006,73

Seite 3 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12157781 Molina Healthcare 267,00 39.102,04 267,00 41.676,27

164281 Alumina Ltd. 10.467,00 9.113,06 10.467,00 8.796,88

164557 Tenaris S.A. 2.035,00 8.406,59 2.035,00 8.671,14

165235 PCCW Ltd. Cons. Shs. 17.000,00 8.563,90 17.000,00 8.642,17

200417 Altria Group Inc. 8.351,00 273.075,07 8.351,00 275.173,87

200455 Mizuho Financial Group Inc. 10.760,00 118.200,80 10.760,00 113.947,54

213795 Yue Yuen Industrials (Holdings) Ltd. 2.500,00 3.393,22 2.500,00 3.444,10

251734 Nabtesco Corp. 500,00 15.465,59 500,00 15.414,17

252092 Crown Holdings Inc. 580,00 37.753,64 580,00 38.015,44

254570 LKQ Corp. 1.331,00 31.371,71 1.331,00 31.474,55

256279 NWS Holdings Ltd. 6.000,00 3.834,29 6.000,00 3.888,64

260931 ComfortDelGro Corp. Ltd. 9.300,00 8.220,35 9.300,00 8.191,79

357818 Yamana Gold Inc. 4.189,00 20.373,74 4.189,00 20.244,98

471496 Seiko Epson Corp. 1.100,00 11.036,82 1.100,00 10.711,13

501451 Veolia Environnement S.A. 2.312,00 42.355,84 2.312,00 42.587,04

502337 Lawson Inc. 200,00 8.194,54 200,00 8.113,15

502391 Ford Motor Co. 17.521,00 98.575,23 17.521,00 99.509,54

502503 Otsuka Corp. 400,00 18.098,97 400,00 17.389,93

502665 Kansas City Southern 437,00 68.084,98 437,00 67.388,15

502816 Smith & Nephew PLC 3.779,00 61.759,59 3.779,00 63.181,24

529969 Sumitomo Mitsui Trust Holdings Inc. 1.400,00 32.728,97 1.400,00 31.591,98

534418 Marks & Spencer Group PLC 7.663,00 8.081,14 7.663,00 8.238,75

542064 Tokio Marine Holdings Inc. 2.800,00 107.113,00 2.800,00 104.081,02

552484 Netflix Inc. 1.990,00 837.119,77 1.990,00 848.556,43

552934 Husky Energy Inc. 1.512,00 2.931,91 1.512,00 2.973,13

565131 Genmab A.S. 290,00 91.690,68 290,00 89.605,98

565214 Hulic Co. Ltd. 1.300,00 10.453,69 1.300,00 10.336,99

575302 ConocoPhillips 4.927,00 136.331,45 4.927,00 137.980,37

575626 Orpea 227,00 21.751,14 227,00 22.032,62

577335 Alfa Laval A.B. 1.308,00 25.372,71 1.308,00 24.776,01

577578 APA Group Stapled Sec. 5.046,00 32.880,74 5.046,00 31.860,38

578074 Masimo Corp. 226,00 44.754,97 226,00 45.494,87

578972 JCDecaux S.A. 341,00 4.982,01 341,00 5.036,57

579779 MTR Corporation Ltd. 6.500,00 27.453,76 6.500,00 27.357,50

Seite 4 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12579919 Zurich Insurance Group AG 668,00 198.571,22 668,00 198.846,80

580665 ABC-MART Inc. 100,00 4.460,22 100,00 4.420,21

580884 Cheniere Energy Inc. 1.032,00 42.701,63 1.032,00 40.720,28

580891 Everest Reinsurance Group Ltd. 175,00 29.802,66 175,00 29.479,81

590273 Exact Sciences Corp. 653,00 56.783,33 653,00 56.771,71

590336 Arch Capital Group Ltd. 1.750,00 43.067,51 1.750,00 43.651,13

590375 Align Technology Inc. 327,00 89.246,94 327,00 91.286,16

590379 Singapore Exchange Ltd. 3.300,00 18.754,44 3.300,00 18.863,03

591032 Capitaland Ltd. 11.300,00 18.780,58 11.300,00 19.130,41

591037 SBI Holdings Inc. 900,00 19.991,14 900,00 19.730,95

591068 Vivendi S.A. 3.818,00 91.097,48 3.818,00 90.868,40

591260 Telenor A.S. 3.182,00 44.292,31 3.182,00 45.372,21

593186 Ems-Chemie Holding AG 34,00 26.289,31 34,00 26.083,45

602224 IPG Photonics Corp. 160,00 22.949,11 160,00 23.191,23

602282 CAN Apartment Properties Real Estate Investment

359,00 10.485,38 359,00 10.646,12

602322 Seattle Genetics Inc. 528,00 85.949,09 528,00 88.111,82

603111 Global Payments Inc. 1.341,00 202.904,70 1.341,00 203.074,05

615402 Elisa Oyj A 613,00 30.895,20 613,00 30.821,64

630026 Nomura Research Institute Ltd. 1.500,00 38.653,89 1.500,00 37.515,23

632305 Andritz AG 313,00 8.626,28 313,00 8.250,68

632335 Fletcher Building Ltd. 3.597,00 7.648,47 3.597,00 7.806,12

633434 Bluescope Steel Ltd. 2.322,00 18.892,14 2.322,00 18.024,75

633526 Intertek Group PLC 697,00 48.890,33 697,00 48.672,05

633835 J.M. Smucker Co. 490,00 47.203,90 490,00 48.270,84

657892 Mitsubishi UFJ Financial Group Inc. 54.900,00 193.103,20 54.900,00 184.597,46

659094 Covivio S.A. 185,00 10.637,50 185,00 11.118,50

661725 Bank of China (Hongkong) Ltd 15.500,00 34.608,68 15.500,00 34.793,13

662211 Enagas S.A. 1.019,00 20.420,76 1.019,00 20.069,21

662293 Aeon Mall Co. Ltd. 400,00 4.832,84 400,00 4.770,92

662604 Carmax Inc. 741,00 58.794,89 741,00 58.078,12

663244 Wynn Resorts Ltd. 420,00 25.412,67 420,00 25.719,69

675213 Equinor ASA 4.477,00 54.407,07 4.477,00 54.187,53

676682 Temenos AG 292,00 33.947,84 292,00 33.621,94

691197 Burberry Group PLC 1.791,00 31.201,11 1.791,00 30.684,24

Seite 5 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12693608 McDonald's Holding Co. [Japan] Ltd 300,00 12.412,80 300,00 12.412,15

694660 Principal Financial Group Inc. 1.219,00 41.627,43 1.219,00 41.861,71

724564 JFE Holdings Inc. 2.000,00 12.130,50 2.000,00 11.830,33

729364 Lundin Energy A.B. 804,00 13.670,44 804,00 13.674,19

749279 Ryman Healthcare Ltd. 1.695,00 13.399,10 1.695,00 13.452,61

753718 Zimmer Biomet Holdings Inc. 917,00 104.277,38 917,00 106.460,05

762269 Bunge Ltd. 607,00 23.377,60 607,00 23.655,74

763961 Dentsu Group Inc. 900,00 23.264,92 900,00 22.509,14

764545 Snam S.p.A. 9.292,00 41.637,45 9.292,00 40.782,59

764959 Prudential Financial Inc. 1.774,00 95.406,75 1.774,00 96.093,87

766149 Amerisourcebergen Corp. 693,00 56.805,80 693,00 57.276,73

766458 Centene Corp. 2.578,00 122.757,72 2.578,00 128.234,97

766461 Resona Holdings Inc. 8.900,00 26.911,41 8.900,00 25.718,35

778237 Swiss Life Holding AG 146,00 46.843,69 146,00 47.227,92

778924 Sumitomo Mitsui Financial Group Inc. 5.900,00 143.948,92 5.900,00 139.097,25

779551 Next Group PLC 593,00 38.284,87 593,00 38.899,18

788013 Sohgo Security Services Co. Ltd. 300,00 12.848,33 300,00 12.121,24

789617 Biogen Inc. 738,00 177.627,06 738,00 178.532,25

794796 BT Group PLC 36.386,00 38.976,89 36.386,00 39.464,80

798292 Canadian Pacific Railway Ltd. 608,00 157.394,27 608,00 157.225,65

806951 James Hardie Industries CUFS 1.976,00 39.874,87 1.976,00 40.026,06

812861 Kingfisher PLC 9.195,00 29.722,34 9.195,00 30.077,25

812960 Renesas Electronics Corp. 3.400,00 21.115,47 3.400,00 21.018,22

813015 Incitec Pivot Ltd. 6.993,00 9.037,19 6.993,00 8.676,87

813023 Worley Ltd. 1.508,00 9.131,08 1.508,00 8.802,54

813307 Acuity Brands Inc. 173,00 14.893,25 173,00 15.099,60

813516 Nasdaq Inc. 499,00 51.631,25 499,00 52.217,02

850001 ERICSSON B 13.736,00 128.069,42 13.736,00 128.627,15

850022 Sekisui House Ltd. 2.600,00 40.074,22 2.600,00 39.026,34

850103 Abbott Laboratories Co. 8.003,00 717.616,20 8.003,00 742.733,54

850133 Air Liquide S.A. Ét. Expl. P. G. Cl. 2.109,00 289.987,50 2.109,00 285.769,50

850222 American Electric Power Co. Inc. 2.207,00 152.332,10 2.207,00 153.820,93

850226 American Express 3.152,00 262.644,28 3.152,00 269.464,89

850312 Assicurazioni Generali S.p.A. 4.912,00 58.624,72 4.912,00 59.066,80

Seite 6 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12850347 Automatic Data Processing Inc. 1.940,00 227.455,12 1.940,00 230.768,43

850354 Avery Dennison Corp. 370,00 39.296,14 370,00 40.336,67

850386 Bank of Montreal 2.855,00 141.887,82 2.855,00 141.879,66

850388 Bank of Nova Scotia 5.456,00 192.307,61 5.456,00 192.693,79

850403 Barclays PLC 77.118,00 82.094,31 77.118,00 82.988,68

850471 Boeing Co. 2.390,00 333.308,33 2.390,00 336.819,51

850501 Bristol-Myers Squibb Co. 10.481,00 535.173,39 10.481,00 538.864,53

850517 BP PLC 91.077,00 228.602,22 91.077,00 226.123,59

850524 BHP Group Ltd. 13.170,00 294.770,84 13.170,00 286.575,59

850561 Campbell Soup Co. 747,00 30.577,90 747,00 30.812,60

850576 Canadian Imperial Bank of Commerce 1.991,00 126.480,21 1.991,00 126.513,38

850598 Caterpillar Inc. 2.508,00 315.151,55 2.508,00 318.993,90

850605 Intesa Sanpaolo S.p.A. 74.825,00 120.228,81 74.825,00 119.944,48

850628 JPMorgan Chase & Co. 13.787,00 1.120.612,44 13.787,00 1.131.859,03

850663 The Coca-Cola Co. 18.461,00 769.850,92 18.461,00 777.230,69

850667 Colgate-Palmolive Co. 3.644,00 236.762,15 3.644,00 239.742,98

850709 Wendel S.A. 118,00 8.873,60 118,00 9.139,10

850727 Total S.A. 11.184,00 316.842,72 11.184,00 326.572,80

850739 Cie Generale ETS Michelin SCpA 764,00 70.624,16 764,00 70.074,08

850775 Telefonica S.A. 21.762,00 62.522,23 21.762,00 63.914,99

850795 CMS Energy Corp. 1.220,00 63.553,15 1.220,00 63.889,65

850808 Corning Inc. 3.481,00 94.866,23 3.481,00 96.208,77

850842 Thales S.A. 459,00 29.017,98 459,00 29.449,44

850857 Danske Bank A.S. 2.951,00 33.492,43 2.951,00 34.133,71

850866 Deere & Co. 1.337,00 250.942,51 1.337,00 252.692,03

850875 Hormel Foods Corp. 1.260,00 52.103,49 1.260,00 52.531,79

850943 Perkinelmer Inc. 489,00 51.380,22 489,00 52.338,20

850981 Emerson Electric Co. 2.750,00 152.749,13 2.750,00 153.769,24

850999 Icade S.A. 135,00 6.258,60 135,00 6.469,20

851022 Lennar Corp. A 1.233,00 83.002,31 1.233,00 85.883,63

851119 Kurita Water Industries Ltd. 300,00 8.710,73 300,00 8.387,90

851143 Genl. Dynamics Corp. 1.097,00 129.562,14 1.097,00 129.499,60

851144 General Electric Co. 39.016,00 203.544,39 39.016,00 207.282,38

851194 Danone S.A. 2.760,00 152.020,80 2.760,00 152.407,20

Seite 7 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12851223 Kering S.A. 339,00 195.467,40 339,00 192.416,40

851247 Diageo PLC 10.575,00 306.119,95 10.575,00 308.954,85

851297 The Hershey Co. 665,00 80.036,95 665,00 81.286,91

851368 Imperial Oil Ltd. 1.202,00 12.311,16 1.202,00 12.232,18

851399 International Business Machines Corp.

3.960,00 408.253,69 3.960,00 410.875,54

851413 International Paper Co. 1.655,00 56.826,70 1.655,00 57.215,45

851544 The Kroger Co. 3.475,00 100.034,74 3.475,00 100.488,00

851584 Legal & General Group PLC 25.758,00 52.203,97 25.758,00 53.486,79

851615 Loew's Corp. 1.171,00 34.138,78 1.171,00 34.701,10

851715 Mediobanca S.p.A. 2.671,00 17.858,31 2.671,00 17.890,36

851745 3M Co. 2.572,00 350.380,46 2.572,00 351.326,45

851769 Orix Corp. 5.900,00 64.931,67 5.900,00 62.218,31

851781 Interpublic Group of Companies Inc. 1.663,00 23.560,70 1.663,00 23.640,65

851838 Minebea Mitsumi Inc. 1.600,00 26.196,73 1.600,00 25.729,34

851908 Norsk Hydro A.S.A. 5.804,00 13.529,64 5.804,00 13.616,02

851915 Northrop Grumman Corp. 719,00 199.366,06 719,00 193.439,91

851918 Nucor Corp. 1.341,00 51.143,41 1.341,00 51.300,27

851921 Occidental Petroleum Corp. 3.998,00 34.046,56 3.998,00 34.127,81

851962 PG & E Corp. 4.831,00 38.669,41 4.831,00 38.684,25

851995 Pepsico Inc. 6.251,00 730.873,04 6.251,00 738.829,66

852009 Pfizer Inc. 25.134,00 774.952,50 25.134,00 786.609,64

852011 Exelon Corp. 4.344,00 130.790,28 4.344,00 132.470,42

852015 Taylor Wimpey PLC 14.154,00 16.306,81 14.154,00 16.923,00

852026 PPG Industries Inc. 1.048,00 107.497,95 1.048,00 109.103,18

852062 Procter & Gamble Co. 11.189,00 1.309.182,63 11.189,00 1.326.192,05

852069 Prudential PLC 11.623,00 144.532,08 11.623,00 142.108,01

852070 Public Service Enterprise Group Inc. 2.260,00 105.573,27 2.260,00 105.825,78

852147 Rio Tinto PLC 5.022,00 259.029,76 5.022,00 257.757,80

852173 Royal Bank of Canada 6.410,00 382.709,07 6.410,00 382.590,67

852361 Dassault Aviation S.A. 10,00 7.175,00 10,00 7.250,00

852362 Carrefour S.A. 2.594,00 35.576,71 2.594,00 35.447,01

852363 Peugeot S.A. 2.533,00 38.868,89 2.533,00 39.261,50

852448 Sofina 69,00 16.180,50 69,00 16.077,00

852523 The Southern Co. 4.672,00 213.866,17 4.672,00 216.019,99

Seite 8 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12852549 Exxon Mobil Corp. 19.131,00 559.040,73 19.131,00 560.070,98

852552 Chevron Corp. 8.487,00 520.173,30 8.487,00 521.096,66

852556 The British Land Co. PLC 3.932,00 14.250,83 3.932,00 14.626,06

852608 SKF A.B. B 1.632,00 28.772,67 1.632,00 28.876,15

852647 Tesco PLC 43.785,00 103.046,08 43.785,00 102.577,73

852654 Texas Instruments Inc. 4.173,00 503.349,67 4.173,00 508.133,43

852659 Textron Inc. 1.052,00 32.974,21 1.052,00 32.376,82

852684 Toronto-Dominion Bank 8.133,00 318.360,23 8.133,00 320.106,90

852738 UCB S.A. 544,00 53.116,16 544,00 52.768,00

852789 Marathon Oil Corp. 3.582,00 12.702,34 3.582,00 12.493,40

852812 Varian Medical Systems Inc. 392,00 57.475,07 392,00 57.497,12

852885 George Weston Ltd. 330,00 20.695,02 330,00 20.627,77

853020 Bâloise Holding AG 210,00 26.356,83 210,00 26.412,03

853023 Bank Leumi Le-Israel B.M. 6.436,00 23.878,01 6.436,00 24.198,38

853055 Canon Inc. 4.400,00 62.370,47 4.400,00 62.097,90

853081 Aflac Inc. 3.270,00 100.405,25 3.270,00 101.364,00

853121 Cummins Inc. 661,00 119.961,55 661,00 119.026,79

853138 Electrolux A.B. B 1.006,00 20.135,97 1.006,00 20.071,59

853140 Shinsei Bank Ltd. 700,00 7.667,06 700,00 7.319,61

853152 Casino, Guichard-Perrachon S.A. 235,00 4.796,35 235,00 4.876,25

853219 Hitachi Ltd. 4.300,00 127.385,62 4.300,00 123.110,55

853226 Honda Motor Co. Ltd. 7.200,00 143.610,98 7.200,00 143.913,02

853260 Johnson & Johnson 11.920,00 1.494.293,07 11.920,00 1.513.366,82

853264 Kansai Electric Power Co. Inc. 3.000,00 25.055,46 3.000,00 24.727,32

853265 Kellogg Co. 1.113,00 60.189,86 1.113,00 61.304,46

853286 Loblaw Companies Ltd. 805,00 35.963,73 805,00 35.836,59

853292 LVMH Moët Hennessy Louis Vuitton SE

1.243,00 509.567,85 1.243,00 496.454,20

853314 Mitsubishi Heavy Ltd. 1.400,00 27.523,50 1.400,00 26.365,31

853326 Nikon Corp. 1.300,00 7.433,97 1.300,00 7.437,59

853373 Pernod-Ricard S.A. 949,00 128.969,10 949,00 129.206,35

853390 Schlumberger N.V. 6.183,00 82.222,15 6.183,00 82.042,79

853452 Eiffage S.A. 341,00 24.211,00 341,00 23.808,62

853490 Sumitomo Chemical Co. Ltd. 6.300,00 18.394,17 6.300,00 17.665,49

853510 Toyota Motor Corp. 9.671,00 554.823,98 9.671,00 541.733,39

Seite 9 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12853598 Naturgy Energy Group S.A. 1.402,00 24.142,44 1.402,00 24.002,24

853656 Mitsui & Co. Ltd. 7.300,00 110.131,51 7.300,00 106.359,00

853657 Murata Manufacturing Co. Ltd. 2.500,00 139.311,26 2.500,00 136.828,56

853666 Panasonic Corp. 9.800,00 72.386,53 9.800,00 70.385,92

853675 NEC Corp. 1.000,00 49.844,76 1.000,00 49.616,26

853676 Toshiba Corp. 2.100,00 46.171,73 2.100,00 45.326,15

853681 Ajinomoto Co. Inc. 1.800,00 31.699,82 1.800,00 31.403,70

853682 Kirin Holdings Co. Ltd. 3.500,00 56.712,53 3.500,00 55.816,27

853684 Mitsubishi Estate Co. Ltd. 5.200,00 68.426,05 5.200,00 66.686,20

853685 NSK Ltd. 1.500,00 10.138,33 1.500,00 9.709,11

853686 Nissan Motor Co. Ltd. 9.900,00 30.765,59 9.900,00 29.744,06

853687 Sony Corp. 5.700,00 376.981,24 5.700,00 369.959,54

853707 Dover Corp. 648,00 59.789,89 648,00 59.868,09

853760 Natixis S.A. 4.064,00 7.626,10 4.064,00 7.813,04

853764 Asahi Group Holdings Ltd. 1.600,00 47.605,78 1.600,00 47.269,59

853783 AGC Inc. 700,00 17.982,02 700,00 17.365,69

853802 National Australia Bank Ltd. 14.462,00 158.641,52 14.462,00 156.902,60

853815 Baxter International Inc. 2.302,00 155.200,05 2.302,00 157.870,50

853823 Newmont Corp. 3.665,00 196.106,09 3.665,00 198.306,61

853840 Chubu Electric Power Co. Inc. 2.600,00 27.481,56 2.600,00 26.913,99

853849 Takeda Pharmaceutical Co. Ltd. 7.079,00 221.702,37 7.079,00 214.172,36

853852 Hino Motors Ltd. 1.100,00 6.103,97 1.100,00 6.035,57

853862 General Mills Inc. 2.698,00 137.671,37 2.698,00 141.911,60

853881 International Flavors & Fragrances Inc.

453,00 46.918,00 453,00 47.302,99

853887 Snap-on Inc. 241,00 29.870,77 241,00 30.237,78

853888 LOreal S. A. 1.129,00 317.813,50 1.129,00 313.410,40

853915 Pinnacle West Capital Corp. 482,00 30.178,93 482,00 30.642,65

853943 DTE Energy Co. 819,00 79.868,38 819,00 80.346,02

853946 NH Foods Ltd. 300,00 11.602,21 300,00 11.369,72

853974 Toray Industries Inc. 5.900,00 23.778,93 5.900,00 22.851,52

853986 Halliburton Co. 3.778,00 38.871,76 3.778,00 38.822,24

854002 Shiseido Co. Ltd. 1.700,00 83.831,14 1.700,00 82.905,22

854009 Northern Trust Corp. 902,00 59.559,22 902,00 59.974,37

854013 Aviva PLC 17.130,00 53.740,44 17.130,00 53.955,58

Seite 10 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12854131 Mazda Motor Corp. 2.400,00 12.098,24 2.400,00 11.849,72

854161 Archer-Daniels-Midland 2.489,00 97.557,09 2.489,00 98.677,02

854167 Cae Inc. 1.148,00 14.100,93 1.148,00 14.277,17

854242 Westpac Banking Corp. 16.342,00 170.142,41 16.342,00 168.209,58

854279 Ricoh Co. Ltd. 2.800,00 16.350,37 2.800,00 15.974,17

854307 Tokyo Electric Power Company Holdings Inc.

6.300,00 15.142,16 6.300,00 14.712,76

854313 Stanley Electric Co. Ltd. 500,00 12.461,19 500,00 12.181,84

854347 IHI Corp. 500,00 5.835,39 500,00 5.636,38

854357 Weyerhaeuser Co. 3.239,00 77.447,75 3.239,00 78.775,66

854422 Orica Ltd. 1.657,00 16.065,32 1.657,00 15.627,58

854435 Pulte Group Inc. 1.146,00 44.224,21 1.146,00 45.238,00

854541 Israel Discount Bank Ltd. A 5.132,00 11.614,45 5.132,00 11.823,00

854545 Ecolab Inc. 1.157,00 194.740,13 1.157,00 197.172,97

854566 Centerpoint Energy Inc. 2.140,00 34.660,30 2.140,00 35.312,33

854607 Fujifilm Holdings Corp. 1.600,00 68.008,25 1.600,00 67.038,52

854618 Equifax Inc. 518,00 69.696,63 518,00 69.308,15

854658 Komatsu Ltd. 4.100,00 78.240,14 4.100,00 76.533,49

854673 Shimadzu Corp. 900,00 23.518,98 900,00 23.200,05

854734 GN Store Nord A.S. 563,00 36.780,93 563,00 36.365,03

854854 TJX Companies Inc. 5.405,00 249.539,51 5.405,00 256.503,01

854912 Air Prod. & Chem. Inc. 985,00 246.741,20 985,00 250.195,80

854943 KBC Groep N.V. 1.080,00 46.396,80 1.080,00 46.213,20

855009 Xcel Energy Inc. 2.302,00 134.703,60 2.302,00 135.471,81

855018 Rio Tinto Ltd. 1.638,00 95.227,01 1.638,00 94.432,42

855112 Sekisui Chemical Co. Ltd. 1.500,00 21.014,65 1.500,00 20.327,31

855167 Roche Holding AG GEN 3.178,00 941.172,40 3.178,00 929.639,11

855178 Kimberly-Clark Corp. 1.538,00 191.859,96 1.538,00 193.664,84

855181 Japan Airlines Co. Ltd: 500,00 8.160,26 500,00 7.943,45

855182 Fujitsu Ltd. 900,00 106.488,73 900,00 104.291,12

855211 Sumitomo Realty & Development Co. Ltd.

1.400,00 35.896,29 1.400,00 35.093,40

855225 Arrow Electronics Inc. 367,00 24.570,95 367,00 24.617,93

855233 Shizuoka Bank Ltd. 1.900,00 11.539,30 1.900,00 11.146,69

855254 Teijin Ltd. 700,00 9.535,83 700,00 9.214,56

Seite 11 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12855314 Yamaha Corp. 500,00 20.446,03 500,00 20.282,87

855377 Woodside Petroleum Ltd. 4.185,00 46.948,58 4.185,00 44.969,47

855383 Sharp Corp. 800,00 8.239,71 800,00 8.391,13

855416 Coca-Cola Amatil Ltd. 2.208,00 12.847,18 2.208,00 12.821,12

855451 Williams Cos. Inc. 5.418,00 93.571,46 5.418,00 90.788,98

855471 Itochu Corp. 5.800,00 128.293,80 5.800,00 125.842,68

855526 Eisai Co. Ltd. 1.100,00 84.923,21 1.100,00 85.191,28

855648 Shionogi & Co. Ltd. 1.200,00 55.506,74 1.200,00 54.584,35

855664 Tokyo Gas Co. Ltd. 1.600,00 31.539,31 1.600,00 31.107,94

855670 Marui Co. Ltd. 700,00 11.376,38 700,00 11.375,38

855681 Intel Corp. 19.469,00 849.559,38 19.469,00 859.680,91

855686 Walt Disney Co. 8.172,00 873.556,22 8.172,00 864.692,59

855689 Volvo A.B. B 6.601,00 109.257,02 6.601,00 108.840,00

855705 AXA S.A. 8.638,00 136.065,78 8.638,00 136.273,09

855853 Teleflex Inc. 197,00 56.347,61 197,00 57.189,05

855854 Vulcan Materials Co. 570,00 64.477,88 570,00 65.883,09

855870 Alliant Energy Corp. 1.008,00 43.891,09 1.008,00 44.397,90

855950 Parker-Hannifin Corp. 563,00 97.031,23 563,00 97.145,29

856050 Sherwin-Williams Co. 371,00 223.172,42 371,00 220.432,81

856180 Kyushu Electric Power Co. Inc. 1.600,00 12.440,22 1.600,00 12.373,36

856193 Svenska Cellulosa A.B. B 2.667,00 31.621,30 2.667,00 31.268,85

856200 Solvay S.A. A 319,00 23.663,42 319,00 23.433,74

856243 Target Corp. 2.284,00 305.558,74 2.284,00 306.610,91

856273 Astellas Pharma Inc. 8.400,00 108.569,63 8.400,00 106.366,28

856331 Whirlpool Corp. 274,00 42.217,63 274,00 42.967,52

856461 Alps Alpine Co. Ltd. 800,00 9.297,90 800,00 9.102,24

856532 Mitsubishi Electric Corp. 8.100,00 95.219,22 8.100,00 93.043,82

856584 Humana Inc. 604,00 206.722,36 604,00 213.183,44

856615 Dai Nippon Printing Co. Ltd. 1.000,00 17.744,09 1.000,00 17.179,83

856625 Hoya Corp. 1.700,00 163.850,53 1.700,00 162.925,58

856632 Masco Corp. 1.294,00 61.903,74 1.294,00 60.835,05

856678 Clorox Co. 550,00 98.649,31 550,00 98.574,60

856693 Brown-Forman Corp. B 1.378,00 88.370,08 1.378,00 88.509,75

856701 Robert Half International Inc. 521,00 23.347,52 521,00 23.520,86

Seite 12 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12856805 Daiwa House Industry Co. Ltd. 2.400,00 54.093,66 2.400,00 52.315,26

856840 Olympus Optical Co. Ltd. 5.100,00 87.780,01 5.100,00 89.925,03

856877 Omron Corp. 800,00 53.425,84 800,00 52.880,91

856907 Makita Corp. 900,00 37.673,93 900,00 36.509,16

856912 Yokogawa Electric Corp. 900,00 12.499,90 900,00 12.109,12

856942 Zions Bancorporation N.A. 809,00 19.978,46 809,00 20.158,60

856958 McDonald´s Corp. 3.395,00 632.868,98 3.395,00 635.456,91

856983 Kikkoman Corp. 700,00 32.802,37 700,00 32.921,28

857003 Kajima Corp. 1.800,00 18.902,29 1.800,00 18.356,40

857031 KAO Corp. 2.100,00 137.211,01 2.100,00 133.840,27

857032 TDK Corp. 600,00 55.893,88 600,00 55.321,32

857049 Toppan Printing Co. Ltd. 1.100,00 13.583,10 1.100,00 13.137,80

857054 Nomura Holdings Inc. 14.400,00 58.234,16 14.400,00 55.691,75

857092 Daiwa Securities Group Inc. 6.700,00 24.944,32 6.700,00 23.860,17

857124 Mitsubishi Corp. 5.900,00 123.201,24 5.900,00 119.788,12

857209 Thermo Fisher Scientific Inc. 1.790,00 662.747,08 1.790,00 673.961,37

857216 Chugai Pharmaceutical Co. Ltd. 3.000,00 114.691,34 3.000,00 114.303,26

857226 Bridgestone Corp. 2.500,00 68.758,35 2.500,00 67.010,24

857297 Nippon Express Co. Ltd. 300,00 15.195,39 300,00 14.884,88

857310 Suzuki Motor Corp. 1.600,00 57.452,13 1.600,00 57.962,14

857331 Yamazaki Baking Co. Ltd. 500,00 7.504,94 500,00 7.430,32

857451 Brother Industries Ltd. 900,00 12.347,47 900,00 12.116,39

857498 W.W. Grainger Inc. 202,00 60.625,83 202,00 61.456,99

857546 Taiyo Nippon Sanso Corp. 500,00 6.831,47 500,00 6.525,27

857621 V.F. Corp. 1.513,00 89.843,65 1.513,00 90.639,36

857627 Taisei Corp. 900,00 26.495,15 900,00 25.818,23

857634 Mitsubishi Materials Corp. 400,00 6.942,78 400,00 6.690,92

857658 Yaskawa Electric Corp. 1.000,00 33.068,53 1.000,00 33.090,98

857675 Becton, Dickinson & Co. 1.311,00 251.929,70 1.311,00 260.131,74

857690 Yamaha Motor Co. Ltd. 1.100,00 13.937,98 1.100,00 13.528,92

857716 Sumitomo Electric Industries Ltd. 3.200,00 31.255,41 3.200,00 30.487,33

857726 Fuji Electric Co. Ltd. 500,00 13.792,00 500,00 13.373,76

857751 Kubota Corp. 4.600,00 71.215,90 4.600,00 69.790,04

857760 Skyworks Solutions Inc. 763,00 93.887,18 763,00 94.671,47

Seite 13 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12857771 Daikin Industries Ltd. 1.100,00 177.840,13 1.100,00 171.555,90

857801 Shimizu Corp. 2.400,00 15.698,68 2.400,00 15.301,85

857887 Daifuku Co. Ltd. 400,00 34.229,96 400,00 34.198,05

857929 Konica Minolta Inc. 1.800,00 4.427,96 1.800,00 4.305,46

857949 Wells Fargo & Co. 17.983,00 356.563,45 17.983,00 360.534,12

857955 TOTO Ltd. 500,00 20.103,25 500,00 19.494,99

857957 Hitachi Metals Ltd. 900,00 11.868,38 900,00 11.745,48

857968 The Weir Group PLC 1.075,00 14.503,18 1.075,00 14.844,14

857977 Subaru Corp. 2.700,00 45.361,15 2.700,00 44.334,64

857988 Oil Search Ltd. 5.828,00 9.865,38 5.828,00 9.404,31

857993 Asahi Kasei Corp. 5.400,00 40.892,54 5.400,00 39.914,26

858019 Mitsui Fudosan Co. Ltd. 3.700,00 56.178,19 3.700,00 54.610,62

858032 Nippon Shinyaku Co. Ltd. 200,00 14.179,14 200,00 13.963,66

858069 Credit Saison Co. Ltd. 700,00 6.441,91 700,00 6.290,11

858091 The Yokohama Rubber Co. Ltd. 500,00 6.283,02 500,00 6.024,25

858144 Union Pacific Corp. 3.144,00 528.618,67 3.144,00 527.829,51

858250 McCormick & Co. Inc. Non Vtg 550,00 89.028,64 550,00 91.037,39

858257 Sumitomo Dainippon Pharma Co. Ltd. 700,00 7.943,71 700,00 7.823,05

858265 Teck Cominco Ltd. B 2.170,00 25.578,10 2.170,00 25.685,06

858266 Pearson PLC 3.374,00 20.357,39 3.374,00 20.428,87

858272 Kuraray Co. Ltd. 1.300,00 11.124,74 1.300,00 10.694,16

858329 Isuzu Motors Ltd. 2.300,00 17.517,37 2.300,00 17.050,70

858352 OGE Energy Corp. 861,00 21.776,38 861,00 22.019,69

858354 Taiheiyo Cement Corp. 500,00 11.299,76 500,00 10.804,06

858388 Bank of America Corp. 35.329,00 715.855,71 35.329,00 725.771,21

858397 Canadian Tire Ltd. 260,00 22.307,20 260,00 22.262,71

858406 Genuine Parts Co. 630,00 50.879,04 630,00 51.129,58

858415 Marsh & McLennan Companies, Inc. 2.263,00 220.011,21 2.263,00 221.350,02

858426 Obayashi Corp. 2.700,00 21.537,29 2.700,00 20.836,41

858464 Osaka Gas Co. Ltd. 1.600,00 26.841,97 1.600,00 26.505,10

858465 AMADA Co. Ltd. 1.400,00 11.596,57 1.400,00 11.109,52

858470 Nissin Food Products Co. Ltd. 300,00 24.438,45 300,00 24.000,05

858523 Kyowa Kirin Co. Ltd. 1.000,00 23.518,98 1.000,00 24.129,34

858541 Nippon Paint Holdings Co. Ltd. 700,00 63.346,40 700,00 61.147,60

Seite 14 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12858560 Eli Lilly & Co. 3.885,00 484.374,82 3.885,00 490.391,59

858569 Lion Corp. 900,00 16.216,48 900,00 15.730,94

858586 Mitsui Chemicals Inc. 700,00 14.803,41 700,00 14.345,08

858622 Toyo Suisan Kaisha Ltd. 300,00 13.888,78 300,00 13.478,82

858734 Denso Corp. 1.900,00 71.151,38 1.900,00 70.580,34

858788 LendLease Group 2.422,00 16.781,48 2.422,00 16.328,76

858821 Bouygues S.A. 953,00 27.903,84 953,00 28.227,86

858872 Banco Santander S.A. 74.296,00 118.294,09 74.296,00 118.843,88

858920 Kawasaki Heavy Industries Ltd. 500,00 5.847,48 500,00 5.725,26

859002 Rollins Inc. 635,00 29.500,90 635,00 29.344,35

859034 CVS Health Corp. 5.814,00 285.173,95 5.814,00 289.547,26

859112 Jtekt Corp. 900,00 6.162,84 900,00 5.963,65

859118 Shin-Etsu Chemical Co. Ltd. 1.600,00 179.763,75 1.600,00 176.937,73

859121 Sysco Corp. 2.179,00 113.621,54 2.179,00 115.616,24

859123 Standard Chartered PLC 11.979,00 46.116,95 11.979,00 47.028,52

859157 JGC Holdings Corp. 900,00 8.021,13 900,00 7.912,74

859164 Nippon Steel Corp. 3.500,00 28.582,10 3.500,00 27.985,92

859269 Nissan Chemical Corp. 500,00 23.067,32 500,00 22.626,31

859386 Publicis Grp. S.A. 954,00 25.977,42 954,00 26.311,32

859406 Lincoln National Corp. 905,00 23.868,98 905,00 24.179,12

859470 Sumitomo Metal Mining Co. Ltd. 900,00 24.143,25 900,00 23.600,05

859545 Lowe´s Companies Inc. 3.453,00 477.609,56 3.453,00 488.393,45

859551 Barratt Developments PLC 4.381,00 22.721,45 4.381,00 22.980,87

859554 Showa Denko K.K. 500,00 8.093,72 500,00 7.765,67

859555 Sumitomo Heavy Industries Ltd. 500,00 10.170,59 500,00 9.866,69

859557 Tosoh Corp. 1.100,00 15.632,54 1.100,00 15.155,59

859590 Nisshin Seifun Group Inc. 700,00 9.609,23 700,00 9.429,51

859650 Ono Pharmaceutical Co. Ltd. 1.600,00 43.398,82 1.600,00 42.718,47

859768 Skandinaviska Enskilda Banken A.B. A

7.026,00 52.820,29 7.026,00 53.314,66

859846 Oji Holdings Corp. 3.700,00 14.742,11 3.700,00 14.411,34

859849 Nippon Yusen K.K. 600,00 9.025,29 600,00 8.809,71

859888 Hasbro Inc. 575,00 39.820,13 575,00 40.561,12

859892 Teradyne Inc. 759,00 51.669,71 759,00 51.430,64

859901 Casio Computer Co. Ltd. 700,00 9.767,31 700,00 9.582,24

Seite 15 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12860036 Newell Brands Inc. 1.926,00 28.107,68 1.926,00 28.184,16

860180 Schneider Electric SE 2.471,00 269.091,90 2.471,00 262.049,55

860206 Accor S.A. 784,00 18.471,04 784,00 18.816,00

860325 Agnico Eagle Mines 1.013,00 68.789,20 1.013,00 68.611,21

860364 Sumitomo Corp. 5.200,00 54.313,04 5.200,00 52.882,53

860369 Toyo Seikan Group Holdings Ltd. 500,00 4.294,88 500,00 4.210,11

860384 Tobu Railway Co. Ltd. 700,00 18.603,06 700,00 18.355,59

860408 Ball Corp. 1.397,00 98.079,38 1.397,00 99.022,42

860414 Marubeni Corp. 6.700,00 33.682,39 6.700,00 32.187,14

860458 Nagoya Railroad Co. Ltd. 700,00 16.463,29 700,00 16.302,26

860614 Kyocera Corp. 1.400,00 68.856,74 1.400,00 67.844,99

860642 Eurazeo SE 192,00 8.797,44 192,00 8.870,40

860809 Tohoku Electric Power Co. Inc. 1.800,00 15.635,77 1.800,00 15.360,03

860853 Walmart Inc. 6.381,00 745.963,98 6.381,00 761.323,25

860990 Swire Pacific Ltd. 1.500,00 6.112,75 1.500,00 6.139,96

861061 Carlsberg A.S. B 461,00 52.767,09 461,00 53.013,42

861096 Maruichi Steel Tube Ltd. 200,00 4.386,02 200,00 4.244,05

861114 Paccar Inc. 1.507,00 110.670,91 1.507,00 109.595,33

861219 Illinois Tool Works Inc. 1.431,00 236.003,38 1.431,00 235.776,67

861259 ConAgra Brands Inc. 2.094,00 63.332,30 2.094,00 63.767,31

861270 Sun Hung Kai Ltd. 6.500,00 69.528,08 6.500,00 70.664,61

861336 CLP Holdings Ltd 7.000,00 55.281,49 7.000,00 55.457,75

861658 Kintetsu Group Holdings Co. Ltd. 700,00 25.970,89 700,00 25.369,75

861691 The Wharf (Holdings) Ltd. 2.930,00 4.905,01 2.930,00 4.971,46

861837 A.P. Møller - Mærsk A.S. B 27,00 36.355,39 27,00 36.562,46

861920 ANA Holdings Inc. 500,00 10.176,64 500,00 9.818,20

861929 A.P. Møller - Mærsk A.S. A 15,00 18.726,70 15,00 18.811,21

861981 Power Assets Holdings Ltd. 5.500,00 24.530,75 5.500,00 24.570,86

862271 Hang Seng Bank Ltd. 3.300,00 40.979,36 3.300,00 41.431,56

862289 Mitsubishi Gas Chemical Co. Inc. 700,00 11.319,92 700,00 11.007,70

862417 NGK Insulators Ltd. 1.100,00 13.787,16 1.100,00 13.288,92

862485 Analog Devices Inc. 1.651,00 164.171,13 1.651,00 164.360,84

862503 Mitsui O.S.K. Lines Ltd. 500,00 8.553,46 500,00 8.315,17

862665 Jardine Cycle & Carriage Ltd. 300,00 3.389,36 300,00 3.371,54

Seite 16 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12862837 Southwest Airlines Co. 602,00 19.300,33 602,00 19.251,27

862930 Nitto Denko Corp. 700,00 39.633,84 700,00 38.690,99

862948 SEB S.A. 97,00 14.035,90 97,00 13.473,30

863060 Western Digital Corp. 1.282,00 42.970,11 1.282,00 39.958,30

863094 AEON Co. Ltd. 2.900,00 67.444,88 2.900,00 66.225,59

863186 Advanced Micro Devices Inc. 5.299,00 369.362,57 5.299,00 370.498,45

863195 EssilorLuxottica S.A. 1.267,00 146.211,80 1.267,00 147.162,05

863222 Kamigumi Co. Ltd. 400,00 6.952,46 400,00 6.684,46

863272 Klépierre S.A. 867,00 9.493,65 867,00 10.391,00

863378 Keio Corp. 500,00 26.535,48 500,00 26.262,68

863403 Santos Ltd. 7.620,00 23.485,98 7.620,00 22.728,89

863460 NGK Spark Plug Co. Ltd. 700,00 10.569,02 700,00 10.351,54

863462 RPM International Inc. 579,00 40.625,26 579,00 40.902,54

863529 Secom Co. Ltd. 900,00 72.262,80 900,00 69.861,96

863533 GAP Inc. 990,00 14.101,87 990,00 14.377,44

863567 Toyota Industries Corp. 600,00 32.568,47 600,00 32.194,00

863582 M and T Bank Corp. 572,00 44.434,71 572,00 44.920,04

863680 Aisin Seiki Co. Ltd. 700,00 18.800,67 700,00 18.949,53

863693 Koito Mfg Co. Ltd 400,00 18.389,33 400,00 17.292,96

863731 Fanuc Corp. 900,00 150.187,58 900,00 146.327,57

863784 Skanska A.B. B 1.465,00 26.016,38 1.465,00 26.493,60

863807 Uni Charm Corp. 1.700,00 65.361,97 1.700,00 64.730,64

863831 Hirose Electric Co. Ltd. 100,00 11.154,58 100,00 10.933,36

863989 Daicel Corp. 1.000,00 6.371,74 1.000,00 6.117,18

864009 Nintendo Co. Ltd. 500,00 245.674,98 500,00 241.050,99

864042 Orkla A.S. 3.389,00 28.892,35 3.389,00 29.151,82

864105 Tokyu Corp. 2.000,00 22.631,78 2.000,00 22.028,33

864144 Australia & New Zealand Banking Group Ltd.

12.673,00 135.172,52 12.673,00 133.387,77

864215 Jacobs Engineering Group Inc. 605,00 47.952,35 605,00 47.862,41

864318 Santen Pharmaceutical Co. Ltd. 1.500,00 26.616,13 1.500,00 26.048,54

864330 West Pharmaceutical Services Inc. 330,00 76.979,37 330,00 77.360,68

864341 Hisamitsu Pharmaceut. Co. Inc. 200,00 8.968,83 200,00 8.678,81

864366 The Chugoku Electric Power Co. Inc. 1.100,00 11.799,82 1.100,00 11.724,47

864371 Church & Dwight Co. Inc. 1.058,00 83.739,92 1.058,00 84.547,97

Seite 17 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12864506 Air Water Inc. 600,00 7.157,32 600,00 6.884,86

864569 JSR Corp. 700,00 14.289,64 700,00 14.079,22

864603 Hongkong & China Gas Co. Ltd. 47.355,00 57.815,74 47.355,00 57.838,96

864684 CRH PLC 3.539,00 110.664,53 3.539,00 109.248,93

864706 Odakyu Electric Railway Co. Ltd. 1.200,00 25.909,60 1.200,00 25.638,84

864712 Yamato Holdings Co. Ltd. 1.300,00 30.092,36 1.300,00 29.004,50

864777 State Street Corp. 1.665,00 85.002,86 1.665,00 84.240,35

864840 Power Corporation of Canada 2.549,00 42.718,32 2.549,00 42.457,57

864861 Comerica Inc. 696,00 22.385,20 696,00 22.702,43

864952 Stryker Corp. 1.504,00 262.491,65 1.504,00 267.248,10

864999 Flowserve Corp. 565,00 12.970,29 565,00 13.148,72

865047 Halma PLC 1.674,00 42.786,82 1.674,00 43.277,99

865048 Meggitt PLC 3.350,00 9.431,56 3.350,00 9.510,23

865114 Canadian Natural Ressources Ltd. 5.215,00 71.283,93 5.215,00 71.049,32

865126 Swatch Group AG 129,00 25.532,74 129,00 25.731,75

865177 Applied Materials Inc. 4.179,00 212.494,54 4.179,00 211.863,34

865227 National Bank of Canada 1.455,00 61.552,36 1.455,00 61.438,18

865331 Yakult Honsha Co. Ltd. 500,00 24.196,49 500,00 23.636,41

865374 Hitachi Chemical Co. Ltd. 400,00 14.937,30 400,00 14.965,69

865406 Bio-Rad Laboratories Inc. A 99,00 43.470,21 99,00 43.517,28

865496 Progressive Corp. 2.613,00 209.712,68 2.613,00 210.951,87

865510 Tokyo Electron Ltd. 700,00 156.954,53 700,00 154.594,25

865682 Shimano Inc. 300,00 52.216,01 300,00 50.230,40

865825 City Developments Ltd. 1.800,00 8.537,82 1.800,00 8.557,24

865857 CSX Corp. 3.390,00 224.246,87 3.390,00 224.535,28

865884 KLA Corp. 712,00 117.339,49 712,00 117.633,46

865956 Sandvik A.B. 4.873,00 80.933,77 4.873,00 81.671,30

865985 Apple Inc. 78.447,00 7.629.373,65 78.447,00 7.747.364,58

866126 Atco Ltd. I 325,00 8.039,77 325,00 7.986,24

866131 BAE Systems PLC 14.323,00 76.526,25 14.323,00 76.111,42

866197 Danaher Corp. 2.885,00 518.936,02 2.885,00 529.763,40

866305 Sino Land Co. Ltd. 12.000,00 12.011,02 12.000,00 11.883,80

866310 UOL Group Ltd. 2.000,00 8.229,07 2.000,00 8.308,61

866405 CenturyLink Inc. 4.204,00 36.625,08 4.204,00 36.173,08

Seite 18 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12866462 Universal Health Services Inc. B 364,00 31.813,93 364,00 33.219,87

866671 Bombardier Inc. B 9.105,00 1.997,09 9.105,00 1.918,25

866725 Nordson Corp. 242,00 39.488,23 242,00 39.585,93

866920 Toyota Tsusho Corp. 900,00 22.103,49 900,00 21.396,41

866953 The Home Depot Inc. 4.895,00 1.135.434,70 4.895,00 1.159.246,54

866993 Nike Inc. B 5.596,00 602.723,21 5.596,00 599.089,11

867002 Keisei Electric Railway Co. Ltd. 500,00 12.279,72 500,00 11.995,98

867003 Terumo Corp. 2.800,00 95.279,31 2.800,00 94.577,97

867025 Faurecia S.A. 326,00 11.781,64 326,00 12.035,92

867028 Norfolk Southern Corp. 1.180,00 217.079,36 1.180,00 215.331,26

867152 GPT Group Units 7.973,00 19.156,10 7.973,00 19.005,96

867157 Henderson Land Devmt Co. Ltd. 5.300,00 16.235,23 5.300,00 16.649,98

867202 Rinnai Corp. 100,00 8.388,11 100,00 8.282,85

867409 Cooper Companies Inc. 241,00 68.532,26 241,00 69.284,03

867474 SEI Investment Co. 567,00 24.683,91 567,00 24.524,15

867475 Vinci S.A. 2.282,00 165.308,08 2.282,00 163.208,64

867578 Antofagasta PLC 1.698,00 19.125,85 1.698,00 19.159,95

867590 Rogers Communications Inc. B 1.559,00 52.729,86 1.559,00 52.572,15

867609 Public Storage Inc. 702,00 132.195,74 702,00 133.330,01

867622 Huntington Bancshares Inc. 4.630,00 35.718,61 4.630,00 36.206,11

867679 PNC Financial Services Group Inc. 1.976,00 180.115,66 1.976,00 185.206,29

867804 Nordstrom Inc. 488,00 4.904,54 488,00 4.960,53

867900 Amgen Inc. 2.680,00 567.252,58 2.680,00 580.862,83

868112 Toho Co. Ltd. (9602) 500,00 17.764,25 500,00 17.515,19

868271 Sumitomo Rubber Industries Ltd. 700,00 5.549,87 700,00 5.503,85

868284 Paychex Inc. 1.445,00 97.519,95 1.445,00 98.296,72

868323 Smith Corp., A.O. 610,00 27.939,05 610,00 27.466,00

868402 Verizon Communications Inc. 18.723,00 945.486,76 18.723,00 949.841,19

868439 Canadian Utilities Ltd. A 554,00 11.351,91 554,00 11.233,15

868610 Magna International Inc. 1.371,00 53.414,00 1.371,00 53.331,01

868746 Atmos Energy Corp. 528,00 42.803,51 528,00 43.040,57

868805 Advantest Corp. 800,00 33.165,32 800,00 32.905,12

868893 Miura Co. Ltd. 400,00 16.808,49 400,00 16.614,17

868943 Bank of East Asia Ltd. 5.200,00 8.247,57 5.200,00 8.147,89

Seite 19 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12869020 Micron Technologies Inc. 4.890,00 211.381,72 4.890,00 195.825,18

869042 Jardine Matheson Holdings Ltd. 900,00 30.910,41 900,00 30.454,10

869082 Rohm Co. Ltd. 300,00 19.502,37 300,00 19.636,40

869150 Kansai Paint Co. Ltd. 700,00 14.961,49 700,00 14.752,35

869202 Investor A.B. B 2.036,00 113.858,80 2.036,00 113.873,61

869254 Hitachi Construction Machinery Co. Ltd.

400,00 12.259,55 400,00 12.282,85

869353 Keycorp 4.459,00 44.966,30 4.459,00 45.363,81

869440 Chiba Bank Ltd. 2.400,00 11.672,38 2.400,00 11.229,11

869561 Unitedhealth Group Inc. 4.291,00 1.112.528,90 4.291,00 1.140.839,18

869653 CCL Industries Inc. 640,00 21.040,37 640,00 20.977,18

869686 Lam Research Corp. 645,00 185.681,48 645,00 182.474,52

869761 Arthur J. Gallagher & Co. 831,00 74.216,92 831,00 74.819,41

869847 Keikyu Corp. 900,00 11.897,41 900,00 11.738,21

869858 Capgemini SE 689,00 76.375,65 689,00 75.617,75

869898 LafargeHolcim Ltd. 2.368,00 91.526,75 2.368,00 92.293,42

869964 Autodesk Inc. 982,00 194.976,93 982,00 193.452,28

870053 Ross Stores Inc. 1.605,00 124.544,50 1.605,00 127.726,60

870153 Honeywell International Inc. 3.217,00 451.136,88 3.217,00 451.584,33

870264 SGS SA 27,00 61.781,35 27,00 61.876,83

870269 Konami Holdings Corp. 300,00 10.948,91 300,00 11.006,08

870315 Franklin Resources Inc. 1.353,00 23.113,22 1.353,00 23.479,77

870450 Barrick Gold Corp. 8.045,00 193.695,82 8.045,00 192.091,81

870493 W.R. Berkley Corp. 630,00 32.743,24 630,00 32.852,51

870503 Chocoladefabriken Lindt & Sprüngli AG Part.sch.

4,00 28.579,36 4,00 28.867,13

870625 Tyson Foods Inc. A 1.317,00 66.192,41 1.317,00 66.801,82

870661 Hankyu Holdings Inc. 900,00 25.188,54 900,00 24.581,87

870737 Nokia Corp. 24.306,00 81.923,37 24.306,00 81.425,10

870747 Microsoft Corp. 32.597,00 5.759.146,04 32.597,00 5.846.695,10

870752 Ingenico Group S.A. 258,00 35.023,50 258,00 34.133,40

870874 The Bank of Kyoto Ltd. 200,00 8.388,11 200,00 8.193,96

870918 West Fraser Timber Co. Ltd 244,00 9.675,30 244,00 9.636,31

870935 Sodexo S.A. 385,00 23.377,20 385,00 23.492,70

870967 T. Rowe Price Group Inc. 1.030,00 111.938,20 1.030,00 112.622,35

Seite 20 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12871004 Stora Enso Oyi R 2.434,00 33.175,42 2.434,00 32.554,75

871028 Endesa S.A. 1.367,00 31.413,66 1.367,00 31.208,61

871110 Swatch Group AG 233,00 8.882,96 233,00 8.953,64

871138 FMC Corp. 570,00 51.169,30 570,00 51.480,58

871177 Great-West Lifeco Inc. 1.242,00 20.648,67 1.242,00 20.631,94

871394 Harley-Davidson Inc. 698,00 14.048,06 698,00 14.607,02

871460 Oracle Corp. 9.275,00 470.193,72 9.275,00 472.193,32

871585 Toho Gas Co. Ltd 300,00 12.993,51 300,00 12.654,57

871706 Omnicom Group Inc. 959,00 39.934,49 959,00 40.481,39

871784 Lloyds Banking Group PLC 313.471,00 89.661,18 313.471,00 91.081,29

871918 Constellation Brands Inc. A 748,00 119.567,78 748,00 120.883,03

871981 Adobe Inc. 2.170,00 905.162,48 2.170,00 907.545,39

872055 Unum Group 928,00 13.202,90 928,00 13.318,76

872087 Compagnie De Saint-Gobain S.A. 2.341,00 84.065,31 2.341,00 84.299,41

872318 H & M Hennes & Mauritz A.B. B 3.638,00 53.264,83 3.638,00 53.641,46

872366 Keihan Holdings Co. Ltd. 300,00 10.827,93 300,00 10.569,72

872699 Mitsubishi UFJ Lease & Finance Co. Ltd.

1.700,00 6.992,78 1.700,00 6.662,64

872718 Alleghany Corp. 64,00 28.384,55 64,00 28.404,72

872811 Tiffany & Co. 475,00 47.147,73 475,00 46.926,83

872998 LIXIL Group Corp. 1.100,00 18.764,37 1.100,00 18.755,59

873029 Nippon T & T Corp. 5.700,00 102.543,49 5.700,00 99.030,50

873080 Onex Corp. 369,00 13.874,16 369,00 13.993,42

873222 Groupe Bruxelles Lambert S.A. (GBL) 511,00 39.122,16 511,00 39.336,78

873339 Hexagon A.B. B 1.273,00 83.530,55 1.273,00 82.212,37

873365 Newcrest Mining Ltd. 3.328,00 64.169,30 3.328,00 63.547,40

873369 Fair Isaac Corp. 128,00 46.614,00 128,00 46.432,13

873403 Société Générale S.A. 3.624,00 39.965,47 3.624,00 41.016,43

873567 Cadence Design Systems Inc. 1.210,00 109.107,32 1.210,00 110.026,27

873629 Best Buy Co. Inc. 1.067,00 100.123,91 1.067,00 101.263,32

873886 Abiomed Inc. 188,00 43.664,21 188,00 44.418,44

874111 Hang Lung Properties Ltd. 8.000,00 17.158,60 8.000,00 17.235,92

874171 Charles Schwab Corp. 5.259,00 160.401,52 5.259,00 162.481,19

874338 Ramsay Health Care 722,00 29.730,70 722,00 29.161,55

874341 OMV AG 634,00 14.696,12 634,00 14.835,60

Seite 21 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12874496 SembCorp Marine Ltd. 20.135,10 1.804,82 20.135,10 1.836,46

874794 SMC Corp. 300,00 144.235,25 300,00 141.721,50

874827 Keyence Corp. 900,00 361.640,67 900,00 356.218,90

875029 Fifth Third Bancorp 3.248,00 58.115,69 3.248,00 59.052,03

875072 Raymond James Financial Inc. 553,00 34.082,26 553,00 34.312,27

875272 Expeditors International of Washington Inc.

743,00 58.035,20 743,00 57.354,16

875558 Bolloré S.A. 3.799,00 12.156,80 3.799,00 12.111,21

875773 Banco Bilbao Vizcaya Argentaria (BBVA) S.A.

29.810,00 69.487,11 29.810,00 70.709,32

876158 Maxim Integrated Products Inc. 1.188,00 68.701,66 1.188,00 68.495,02

876551 Mitsubishi Motors Corp. 2.800,00 5.442,60 2.800,00 5.226,68

876617 Pan American Silver Corp. 924,00 25.454,21 924,00 25.253,90

876731 Nisource Inc. 1.584,00 29.651,90 1.584,00 29.717,31

876755 Wesfarmers Ltd. 5.068,00 140.398,54 5.068,00 137.600,05

876800 Credit Suisse Group AG 11.427,00 95.880,26 11.427,00 98.047,24

876845 Repsol S.A. 6.777,00 38.425,59 6.777,00 38.777,99

877047 Hongkong Land Holdings Ltd. 5.000,00 15.557,07 5.000,00 15.818,87

877360 Industrivaerden A.B. C 717,00 16.266,26 717,00 16.320,84

877444 IDEX Corp. 329,00 50.972,42 329,00 51.177,15

877738 Verbund AG A 299,00 14.058,98 299,00 13.957,32

877961 EOG Resources Inc. 2.594,00 80.024,60 2.594,00 79.502,29

878090 Cognex Corp. 740,00 40.977,24 740,00 41.081,31

878372 Electronic Arts Inc. 1.298,00 143.863,23 1.298,00 144.350,13

878380 Ventas Inc. 1.665,00 60.434,49 1.665,00 59.577,37

878403 Nidec Corp. 2.000,00 162.116,45 2.000,00 158.464,97

878440 Cincinnati Financial Corp. 671,00 44.552,20 671,00 44.615,08

878605 Jeronimo Martins, SGPS, S.A. 1.084,00 15.002,56 1.084,00 14.856,22

878618 United Overseas Bank Ltd. 5.600,00 66.684,10 5.600,00 66.573,79

878841 Cisco Systems Inc. 19.138,00 637.226,39 19.138,00 642.856,62

878928 Daito Trust Construction Co. Ltd. 300,00 22.405,95 300,00 22.593,99

879100 Hologic Inc. 1.165,00 65.663,46 1.165,00 66.036,37

879189 QBE Insurance Group Ltd. 5.714,00 30.473,28 5.714,00 30.070,93

879309 Randstad N.V. 513,00 22.638,69 513,00 22.843,89

880105 DBS Group Holdings Ltd. 7.900,00 98.252,10 7.900,00 98.259,57

Seite 22 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12880135 Xilinx Inc. 1.129,00 99.734,27 1.129,00 100.359,83

880205 Cintas Corp. 383,00 107.831,59 383,00 108.705,83

880206 Cardinal Health Inc. 1.313,00 52.481,95 1.313,00 52.569,27

880225 Wm. Morrison Supermarkets PLC 9.986,00 18.757,57 9.986,00 18.732,35

880236 Toyoda Gosei Co. Ltd. 200,00 3.923,06 200,00 3.886,88

880446 SCSK Corp. 200,00 9.743,12 200,00 9.486,89

880883 MGM Resorts International 2.212,00 40.955,28 2.212,00 41.027,59

880957 Japan Airport Terminal Co. Ltd. 200,00 7.605,76 200,00 7.482,84

881026 UPM Kymmene Corp. 2.301,00 60.148,14 2.301,00 59.802,99

881050 Wartsila Corp. 1.911,00 12.654,64 1.911,00 12.838,10

881319 Fisher & Paykel Healtcare Corporation Ltd.

2.441,00 45.878,31 2.441,00 45.777,78

881347 Fortis Inc. 1.951,00 67.849,01 1.951,00 67.808,88

881463 Sampo PLC A 2.131,00 72.262,21 2.131,00 72.006,49

881531 Autozone Inc. 110,00 108.295,29 110,00 110.468,09

881535 Regeneron Pharmaceuticals Inc. 444,00 217.102,41 444,00 211.949,28

881646 Cabot Oil & Gas Corp. 1.882,00 28.299,79 1.882,00 27.861,27

881793 Fiserv Inc. 2.583,00 228.090,50 2.583,00 226.988,57

881905 SSE PLC 4.395,00 58.500,57 4.395,00 58.532,16

881964 ManpowerGroup Inc. 271,00 16.725,26 271,00 16.946,60

882017 Cameco Corp. 1.705,00 14.785,56 1.705,00 14.640,57

882058 Persimmon PLC 1.359,00 36.446,28 1.359,00 37.052,06

882177 AES Corp. 2.857,00 43.837,69 2.857,00 44.122,52

882295 Trimble Inc. 1.079,00 44.995,89 1.079,00 44.810,73

882336 Spark New Zealand Ltd. 7.851,00 20.393,92 7.851,00 20.799,70

882578 Zebra Technologies Corp. A 238,00 52.530,01 238,00 51.239,06

882639 Methanex Corp. 281,00 5.720,40 281,00 5.825,05

882695 Commonwealth Bank of Australia 7.914,00 312.200,15 7.914,00 307.698,14

882749 Amphenol Corp. New A 1.329,00 123.066,46 1.329,00 122.705,69

882807 Vertex Pharmaceuticals Inc. 1.149,00 264.756,79 1.149,00 266.631,89

883035 Teva Pharmaceutical Industries Ltd. ADRs

4.886,00 36.860,54 4.886,00 37.541,35

883121 Qualcomm Inc. 5.110,00 511.304,92 5.110,00 512.808,43

883206 Rémy Cointreau S.A. 97,00 14.996,20 97,00 15.112,60

883563 Roper Technologies Inc. 465,00 159.093,34 465,00 156.676,03

Seite 23 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12883703 Synopsys Inc. 672,00 121.625,64 672,00 122.623,60

883704 Metro Inc. A 1.070,00 43.680,27 1.070,00 43.644,33

883870 Securitas A.B. B 1.349,00 17.686,82 1.349,00 17.641,34

884113 Boston Scientific Corp. 6.464,00 208.064,65 6.464,00 210.625,03

884195 Kohl's Corp. 712,00 11.173,74 712,00 11.250,89

884312 D.R. Horton Inc. 1.530,00 96.539,60 1.530,00 98.677,27

884437 Starbucks Corp. 5.312,00 383.989,09 5.312,00 389.209,94

884780 Lundbergforetagen AB 326,00 13.855,93 326,00 13.797,59

885036 Markel Corp. 61,00 50.368,81 61,00 50.650,83

885055 Quebecor Inc. 787,00 16.816,75 787,00 16.736,34

885067 Mohawk Industries Inc. 268,00 21.993,32 268,00 22.303,43

885365 J. B. Hunt Transport Services Inc. 373,00 40.899,32 373,00 40.199,33

885427 Enbridge Inc. 9.048,00 227.796,30 9.048,00 224.705,33

885823 Gilead Sciences Inc. 5.662,00 299.727,39 5.662,00 305.105,34

885836 Morgan Stanley 5.550,00 223.495,01 5.550,00 228.834,26

886053 Intuit Inc. 1.162,00 320.577,68 1.162,00 323.247,36

886105 Microchip Technology Inc. 1.063,00 93.097,45 1.063,00 93.151,31

886254 Suncorp-Metway Ltd. 5.420,00 28.839,58 5.420,00 27.993,64

886286 Royal Caribbean Cruises Ltd. 796,00 43.698,24 796,00 43.939,01

886291 Kerry Group PLC A 684,00 74.145,60 684,00 74.898,00

886429 Allstate Corp. 1.471,00 117.168,39 1.471,00 118.091,45

886455 Astrazeneca PLC 5.937,00 554.934,52 5.937,00 553.544,01

886670 Hermes International S.A. 141,00 104.058,00 141,00 103.804,20

886853 Woolworths Group Ltd. 5.503,00 124.603,79 5.503,00 122.535,55

887064 Sankyo Co. Ltd. (6417) 100,00 2.293,02 100,00 2.226,27

887293 Square Enix Co. Ltd. 300,00 16.961,74 300,00 16.872,76

887320 Borgwarner Inc. 899,00 29.144,12 899,00 29.699,62

887360 Lasertec Corp. 300,00 20.929,96 300,00 20.872,77

887471 Stockland Corporation Ltd. Stapled Sec.

10.341,00 23.904,39 10.341,00 23.892,29

887603 KDDI Corp. 7.900,00 169.806,90 7.900,00 169.555,09

887629 Edison International Holding 1.600,00 69.586,57 1.600,00 69.367,67

887674 Duke Realty Corp. 1.547,00 48.740,19 1.547,00 48.679,74

887771 BNP Paribas S.A. 5.028,00 155.842,86 5.028,00 155.742,30

887795 Acom Co. Ltd. 1.600,00 5.936,20 1.600,00 5.882,84

Seite 24 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12887836 UGI Corporation 933,00 25.840,23 933,00 26.240,00

887891 Fastenal Co. 2.476,00 95.675,63 2.476,00 95.205,59

887915 THK Co. Ltd. 500,00 10.739,21 500,00 10.622,24

887942 East Japan Railway Co. 1.400,00 75.067,18 1.400,00 73.309,24

887957 Gartner Inc. 390,00 41.633,02 390,00 41.555,88

888024 Intuitive Surgical Inc. 527,00 311.289,84 527,00 318.873,99

888210 IDEXX Laboratories Inc. 372,00 122.105,81 372,00 124.706,37

888265 NVR Inc. 15,00 51.166,48 15,00 52.229,39

888286 Jack Henry & Associates Inc. 332,00 45.884,55 332,00 46.032,39

888351 Costco Wholesale Corp. 1.997,00 599.457,49 1.997,00 604.558,05

888460 St. James´s Place PLC 2.291,00 23.467,99 2.291,00 23.514,92

888499 Regency Centers Corp. 748,00 24.083,16 748,00 24.251,87

888735 ITO EN Ltd. 200,00 12.243,42 200,00 12.137,40

888745 Sun Communities Inc. 399,00 47.716,06 399,00 47.843,25

889074 Nitori Holdings Co. Ltd. 400,00 72.170,05 400,00 70.626,41

889082 Eastman Chemical Co. 603,00 39.656,85 603,00 40.170,86

889201 Empire Co. Ltd. 747,00 18.379,36 747,00 18.432,37

889287 Téléperformance SE 250,00 66.300,00 250,00 65.900,00

889290 Entergy Corp. 888,00 72.502,46 888,00 74.612,75

889447 Misumi Group Inc. 1.100,00 26.660,49 1.100,00 26.088,94

889495 Mid-America Apartment Communities.

490,00 48.177,14 490,00 48.450,52

889585 Martin Marietta Materials Inc. 270,00 53.180,63 270,00 54.191,11

889826 Tractor Supply Co. 519,00 62.372,02 519,00 63.440,46

889997 HEICO Corp. 190,00 16.915,52 190,00 16.957,66

890167 Albemarle Corp. 468,00 34.652,19 468,00 35.631,30

890411 Vitasoy International Holdings Ltd. 2.000,00 6.654,46 2.000,00 6.613,12

890454 Omega Healthcare Invest. Inc. 975,00 24.701,22 975,00 24.893,62

890753 Venture Corp. Ltd. 1.100,00 13.317,77 1.100,00 13.221,30

890849 Pigeon Corp. 500,00 18.994,24 500,00 18.989,94

890952 CSL Ltd. 2.026,00 363.283,61 2.026,00 355.406,01

890963 Koninklijke (Royal) KPN N.V. 14.915,00 30.023,90 14.915,00 29.934,41

891196 Coca-Cola Bottlers Japan Holdings Inc.

500,00 7.166,19 500,00 7.107,09

891315 Essex Property Trust Inc. 294,00 50.023,36 294,00 50.340,90

Seite 25 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12891624 SoftBank Group Corp. 7.000,00 363.423,14 7.000,00 365.923,97

891638 FR Holdings Co. Ltd. 300,00 159.938,77 300,00 159.660,93

891900 Disco Corp. 100,00 20.413,77 100,00 20.533,37

892486 Tabcorp Holdings Ltd. 8.415,00 17.563,16 8.415,00 17.179,24

892807 Cerner Corp. 1.423,00 86.355,27 1.423,00 87.723,25

893113 Renault S.A. 829,00 18.436,96 829,00 18.399,66

893151 Japan Tobacco Inc. 5.300,00 83.698,87 5.300,00 82.230,47

893413 Capital One Financial Corp. 2.102,00 126.234,68 2.102,00 128.810,57

893438 STMicroelectronics N.V. 2.947,00 77.122,99 2.947,00 77.388,22

893484 Sonova Holding AG 239,00 51.526,91 239,00 51.821,97

893579 Waste Management Inc. [Del.] 1.896,00 183.296,70 1.896,00 182.979,00

893807 Copart Inc. 896,00 80.762,97 896,00 80.350,80

893899 Vornado Realty Trust 737,00 21.234,85 737,00 21.186,43

893953 McKesson HBOC Inc. 837,00 104.569,70 837,00 106.301,46

893998 Hamamatsu Photonics K.K. 500,00 21.696,18 500,00 21.373,78

894372 Yamada Denki Co. Ltd. 2.600,00 11.323,96 2.600,00 11.009,32

894565 Ashtead Group PLC 2.059,00 63.851,43 2.059,00 63.559,89

894648 Lockheed Martin Corp. 1.135,00 376.114,48 1.135,00 370.974,12

894969 American Financial Group Inc. 327,00 18.439,22 327,00 18.677,75

895009 NTT Data Corp. 2.600,00 29.840,72 2.600,00 28.195,61

895250 PPL Corp. 3.229,00 73.988,17 3.229,00 74.925,25

895308 Laboratory Corp. of America Holdings 431,00 68.509,56 431,00 69.197,43

895705 Swedbank A.B. A 3.911,00 52.277,26 3.911,00 52.446,02

895738 Darden Restaurants Inc. 531,00 45.626,80 531,00 45.617,14

895780 Nokian Renkaat Oyi 520,00 12.511,20 520,00 12.558,00

895861 Sundrug Co. Ltd. 300,00 9.920,56 300,00 9.612,14

895878 Resmed Inc. 642,00 94.491,28 642,00 93.854,14

895929 Clariant AG 857,00 14.422,05 857,00 14.445,74

896022 Westinghouse Air BrakeTechnologies Corp.

814,00 43.347,18 814,00 42.954,27

896037 AEON Financial Service Co. Ltd. 500,00 3.859,34 500,00 3.850,51

896133 Incyte Genomics Inc. 781,00 58.207,17 781,00 59.768,00

896435 Qantas Airways Ltd. 3.265,00 8.359,60 3.265,00 8.082,42

896476 Freeport-McMoRan Inc. 6.486,00 84.703,37 6.486,00 86.505,81

896506 Ryohin Keikaku Co. Ltd. 1.000,00 14.638,87 1.000,00 14.060,63

Seite 26 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12896628 Renaissancere Holdings Ltd. 226,00 32.461,85 226,00 32.713,29

896895 Brown & Brown Inc. 1.068,00 41.123,14 1.068,00 41.230,00

897036 Medipal Holdings Corp. 700,00 12.206,32 700,00 11.907,09

897200 Voest-Alpine AG 495,00 11.018,70 495,00 11.137,50

897627 Benesse Holdings Inc. 300,00 6.675,81 300,00 6.557,59

897791 Eni S.p.A. 11.373,00 75.801,05 11.373,00 76.062,62

897879 Canadian National Railway Co. 3.210,00 291.000,00 3.210,00 290.618,38

897914 DaVita Inc. 463,00 33.208,44 463,00 33.817,38

897933 The Estée Lauder Compan. Inc. A 989,00 181.073,58 989,00 184.069,63

897957 Shimamura Co. Ltd. 100,00 8.388,11 100,00 8.266,68

897961 Henry Schein Inc. 652,00 32.552,76 652,00 32.682,01

897966 Sysmex Corp. 700,00 57.277,11 700,00 56.735,47

898123 Waters Corp. 298,00 49.126,43 298,00 49.727,23

898321 Cochlear Ltd. 258,00 31.731,09 258,00 31.223,98

898407 Citrix Systems Inc. 574,00 67.009,89 574,00 67.407,62

898521 The Hartford Financial Services Group Inc.

1.616,00 50.321,78 1.616,00 50.795,86

899027 Open Text Corp. 1.156,00 41.568,67 1.156,00 41.535,85

899178 NICE Ltd. 265,00 50.974,02 265,00 51.132,82

899393 Hikari Tsushin Inc. 100,00 20.679,93 100,00 20.185,90

899527 Alexion Pharmaceuticals Inc. 1.002,00 96.057,39 1.002,00 97.777,56

899676 Fairfax Financial Holdings Ltd. 117,00 28.638,18 117,00 29.288,28

899744 Realty Income Corp. 1.553,00 80.886,80 1.553,00 80.454,31

900050 Bank Hapoalim B.M. 4.730,00 21.257,24 4.730,00 21.581,48

900439 Swedish Match A.B. 747,00 51.870,02 747,00 52.157,08

900964 Neurocrine Biosciences Inc. 388,00 32.314,04 388,00 31.816,89

901295 Dassault Systemes SE 587,00 94.829,85 587,00 93.773,25

901492 ANSYS Inc. 387,00 105.404,80 387,00 107.993,02

901581 UBISoft Entertainment S.A. 349,00 26.635,68 349,00 26.893,94

901629 Fact Set Research Systems Inc. 168,00 47.826,51 168,00 47.976,67

901638 Check Point Software Technologies Ltd.

537,00 55.265,54 537,00 55.108,16

901652 Aristocrat Leisure Ltd. 2.443,00 45.474,60 2.443,00 44.752,12

902110 Kerry Properties Ltd. 2.500,00 5.417,06 2.500,00 5.441,24

902166 ICL-Israel Chemicals Ltd. 3.148,00 9.343,44 3.148,00 9.512,76

Seite 27 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12902914 Riocan Real Estate Investment Trust 654,00 5.816,94 654,00 5.870,49

903000 Imperial Brands PLC 4.122,00 61.815,34 4.122,00 62.144,70

903186 West Japan Railway Co. 700,00 30.278,67 700,00 29.363,29

903541 National Oilwell Varco Inc. 1.653,00 12.977,69 1.653,00 12.771,23

903772 Steel Dynamics Inc. 984,00 24.040,10 984,00 24.024,15

903840 DCC PLC 425,00 28.006,13 425,00 28.150,60

903978 Rockwell Automation Inc. 525,00 99.007,54 525,00 98.799,30

903984 Oriental Land Co. Ltd. 900,00 108.884,18 900,00 107.200,22

904218 Elbit Systems Ltd. 106,00 10.736,20 106,00 11.018,10

904278 Novartis AG 10.046,00 747.968,00 10.046,00 745.139,33

904412 Amerco 38,00 11.401,62 38,00 11.535,62

904533 Quest Diagnostics Inc. 583,00 56.481,08 583,00 56.920,37

904604 First Quantum Minerals Ltd. 2.975,00 22.242,99 2.975,00 22.544,93

905285 Vail Resorts Inc. 173,00 31.572,39 173,00 31.566,80

905605 Kingspan Group PLC 661,00 51.128,35 661,00 51.359,70

905979 Shaw Communications Inc. B 1.989,00 31.044,54 1.989,00 30.856,90

905986 Park24 Co. Ltd. 500,00 7.113,77 500,00 6.856,58

906849 Orange S.A. 8.919,00 78.522,88 8.919,00 79.236,40

906866 Amazon.com Inc. 1.918,00 5.141.829,20 1.918,00 5.150.099,47

906892 Autoliv Inc. 367,00 22.797,11 367,00 22.808,99

906980 EDP - Energias de Portugal S.A. 11.966,00 49.551,21 11.966,00 50.197,37

907179 Alexandria Real Estate Equities Inc. 571,00 77.845,05 571,00 77.909,01

907458 Computershare Ltd. 2.072,00 15.626,11 2.072,00 15.476,20

907550 Boston Properties Inc. 690,00 47.219,50 690,00 47.249,39

908217 Jones Lang Lasalle Inc. 229,00 18.763,52 229,00 18.680,89

908225 Alimentation Couche-Tard Inc. B 3.910,00 116.064,53 3.910,00 115.751,08

908593 Central Japan Railway Co. 639,00 79.987,77 639,00 77.919,43

908668 AMETEK Inc. 991,00 84.384,10 991,00 84.002,39

908678 Pioneer Natural Resources Co. 727,00 53.544,28 727,00 53.310,65

908683 Valero Energy Corp. 1.825,00 67.533,25 1.825,00 67.419,09

908769 SL Green Realty Corp. 368,00 14.596,40 368,00 14.551,79

909081 Sonic Healthcare Ltd 2.013,00 41.293,25 2.013,00 40.800,15

909190 Yum! Brands Inc. 1.356,00 104.852,75 1.356,00 105.575,24

909497 Saputo Inc. 1.007,00 21.588,17 1.007,00 21.472,72

Seite 28 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12909823 Annaly Capital Management Inc. 6.510,00 39.511,72 6.510,00 39.526,88

909943 Erste Group Bank AG 1.297,00 23.015,27 1.297,00 23.183,88

909947 Telstra Corp. Ltd. 17.776,00 30.521,83 17.776,00 30.205,24

910251 Eurofins Scientific S.A. 59,00 39.872,20 59,00 39.848,60

910509 Firstenergy Corp. 2.414,00 58.852,95 2.414,00 59.101,98

910553 Mettler-Toledo International Inc. 108,00 89.172,04 108,00 88.944,70

910981 Singapore Technologies Engineering Ltd.

6.600,00 14.132,59 6.600,00 14.265,81

911060 Oneok Inc. (New) 1.846,00 41.968,14 1.846,00 40.898,03

911090 Verisign Inc. 468,00 81.747,40 468,00 81.754,83

911443 United Rentals Inc. 347,00 51.530,88 347,00 51.636,46

911535 Ameren Corp. 1.055,00 71.064,79 1.055,00 71.146,04

911563 Consolidated Edison Inc. 1.484,00 97.381,57 1.484,00 98.456,66

912029 Fedex Corp. 1.108,00 239.432,27 1.108,00 237.653,32

912620 Alfresa Holdings Corp. 700,00 13.442,76 700,00 12.998,81

912785 Ritchie Brothers Auctioneers Inc. 482,00 24.276,20 482,00 24.300,79

913070 Marriott International Inc. A 1.254,00 99.643,35 1.254,00 99.002,53

913220 Atlantia S.p.A. 2.137,00 29.084,57 2.137,00 28.699,91

913368 Sealed Air Corp. 679,00 21.896,32 679,00 22.472,17

913769 Vestas Wind Systems A.S. 891,00 118.357,21 891,00 123.289,49

914027 Suzuken Co. Ltd. 300,00 10.150,43 300,00 9.709,11

914043 HEICO Corp. 336,00 25.405,51 336,00 25.403,79

914326 Straumann Holding AG 44,00 36.845,73 44,00 37.982,09

914476 Soul Pattinson (W.H) Ltd. 535,00 7.826,02 535,00 7.687,94

914508 Take-Two Interactive Software Inc. 490,00 68.644,28 490,00 69.038,33

914661 Barry Callebaut AG 13,00 24.576,40 13,00 24.712,49

914702 Pan Pacific International Holdings Corp.

2.000,00 38.762,77 2.000,00 39.596,04

914766 Tokyo Century Corp. 100,00 4.782,84 100,00 4.614,15

914867 Avalonbay Communities Inc. 624,00 78.469,42 624,00 79.468,01

914928 AMP Ltd. 13.366,00 10.947,76 13.366,00 10.661,43

914993 SES S.A. FDR's A 1.569,00 9.326,14 1.569,00 9.501,86

915121 Gildan Activewear Inc. 902,00 15.517,91 902,00 15.110,59

915201 Republic Services Inc. 979,00 78.380,09 979,00 77.934,29

915246 Moody's Corp. 761,00 185.355,49 761,00 188.100,33

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12915266 Sempra Energy 1.323,00 131.025,61 1.323,00 133.535,39

915272 Cognizant Technology Solutions Corp. A

2.458,00 144.575,91 2.458,00 145.511,76

915793 Trend Micro Inc. 500,00 26.011,22 500,00 25.899,04

915865 Harvey Norman Holdings Ltd. 2.418,00 6.733,78 2.418,00 6.695,11

916008 Z Holdings Corp. 11.700,00 67.000,07 11.700,00 66.087,41

916018 British American Tobacco PLC 10.255,00 312.291,72 10.255,00 314.020,87

916234 Swisscom AG 111,00 50.531,08 111,00 50.340,74

916529 Ebay Inc. 3.179,00 142.676,97 3.179,00 141.240,69

916541 NTT DOCOMO INC 5.200,00 134.755,07 5.200,00 163.248,81

916594 CNP Assurances S.A. 737,00 7.664,80 737,00 7.871,16

916647 Simon Property Group Inc. 1.376,00 75.057,74 1.376,00 75.896,20

916660 Fortum Oyj 1.914,00 32.805,96 1.914,00 33.064,35

916902 ASX Ltd. 865,00 44.094,95 865,00 42.836,28

917029 Flir Systems Inc. 587,00 17.803,65 587,00 17.945,64

917099 Tyler Technologies Inc. 172,00 50.806,79 172,00 51.125,50

917177 Transurban Group Units 12.122,00 107.304,93 12.122,00 104.545,35

917523 U.S. Bancorp 6.692,00 201.370,39 6.692,00 204.586,36

917664 Obic Co. Ltd. 300,00 46.021,71 300,00 44.703,12

918088 Emera Inc. 1.052,00 36.899,26 1.052,00 36.737,89

918239 Host Hotels & Resorts Inc. 3.173,00 29.022,50 3.173,00 29.195,98

918422 Nvidia Corp. 2.782,00 1.254.591,65 2.782,00 1.283.992,70

918447 TELUS Corp. 1.700,00 25.766,42 1.700,00 25.429,18

918470 Oracle Corp. Japan 200,00 18.953,91 200,00 18.294,99

919287 Jardine Strategic Holdings Ltd. 900,00 15.551,10 900,00 15.204,03

919400 Bendigo & Adelaide Bank Ltd. 2.077,00 7.813,01 2.077,00 7.667,91

919562 Erie Indemnity Co. A O.N. 112,00 20.056,12 112,00 20.083,88

919730 ABB Ltd. 8.239,00 179.761,39 8.239,00 179.333,13

920332 Goldman Sachs Group Inc. 1.446,00 242.569,55 1.446,00 247.817,01

920477 Kobayashi Pharmaceutical Co. Ltd. 200,00 16.631,05 200,00 16.436,40

920657 Sanofi S.A. 5.115,00 440.810,70 5.115,00 436.462,95

920876 Associated British Foods PLC 1.538,00 31.313,89 1.538,00 31.665,45

922031 Adecco Group AG 685,00 30.752,77 685,00 30.951,69

922134 CoStar Group Inc. 178,00 130.013,89 178,00 128.797,83

922137 East West Bancorp Inc. 624,00 17.266,25 624,00 17.421,87

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12922351 H. Lundbeck A.S. 299,00 8.337,18 299,00 8.415,24

922977 F5 Networks Inc. 261,00 27.590,67 261,00 27.325,26

923655 Old Dominion Freight Line Inc. 403,00 63.591,62 403,00 62.176,06

923889 Juniper Networks Inc. 1.498,00 27.914,31 1.498,00 27.465,14

923893 HSBC Holdings PLC 92.151,00 301.100,91 92.151,00 306.306,45

924371 Mirvac Group 16.322,00 21.885,46 16.322,00 21.748,70

924781 Safran S.A. 1.463,00 124.793,90 1.463,00 123.535,72

924801 BioMarin Pharmaceutical Inc. 766,00 49.625,78 766,00 49.697,08

924838 Lennox International Inc. 154,00 35.792,43 154,00 35.800,91

924848 Mowi ASA 1.844,00 26.451,20 1.844,00 27.873,44

925345 Devon Energy Corp. 1.807,00 14.741,28 1.807,00 14.577,43

925499 Mizrahi Tefahot Bank Ltd. 629,00 9.406,10 629,00 9.525,65

925637 USS Co. Ltd. 900,00 13.792,00 900,00 13.665,48

926517 Manulife Financial Corp. 8.751,00 103.705,66 8.751,00 103.468,91

926932 Teledyne Technologies Inc. 162,00 43.077,56 162,00 42.855,09

927016 Swiss Prime Site AG 327,00 24.981,69 327,00 25.374,48

927079 Illumina Inc. 656,00 170.836,25 656,00 172.904,52

927128 Rakuten Inc. 3.700,00 33.483,10 3.700,00 33.845,72

928180 Dairy Farm International Holdings Ltd. 1.400,00 4.487,26 1.400,00 4.500,92

928191 Flight Centre Travel Group Ltd. 211,00 1.789,70 211,00 1.775,91

928193 Blackrock Inc. A 689,00 325.852,19 689,00 331.118,36

928619 Lonza Group AG 332,00 175.150,57 332,00 175.221,79

928624 Enel S.P.A. 36.362,00 272.715,00 36.362,00 269.733,32

928906 Akamai Tech. Inc. 723,00 68.540,47 723,00 68.153,69

929138 Agilent Techs Inc. 1.358,00 116.016,33 1.358,00 116.894,66

929198 United Parcel Service Inc. B 3.185,00 457.482,31 3.185,00 452.578,82

929969 Schroders PLC 536,00 15.818,03 536,00 15.925,47

930124 ON Semiconductor Corp. 1.808,00 33.567,68 1.808,00 33.441,79

930131 Marvell Technology Group Ltd. 3.010,00 101.094,54 3.010,00 101.903,38

931102 Itochu Techno-Solutions Corp. 300,00 9.968,95 300,00 9.660,63

931148 REA Group Ltd. 205,00 13.789,80 205,00 13.779,44

931250 KOSE Corp. 100,00 10.388,36 100,00 10.383,86

931678 Origin Energy Ltd. 7.502,00 20.573,38 7.502,00 19.717,37

932483 Packaging Corp. of America 406,00 37.637,46 406,00 37.755,77

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12932798 Dominion Energy Inc. 3.797,00 252.076,00 3.797,00 255.572,60

934251 Alliance Data Systems Corp. 203,00 7.409,82 203,00 7.267,25

934623 MetLife Inc. 3.590,00 112.526,04 3.590,00 113.793,80

935163 Boral Ltd. 5.031,00 13.949,56 5.031,00 14.022,41

936039 Sun Life Financial Incorporation 2.588,00 89.573,86 2.588,00 89.651,02

936388 Cyberagent Inc. 400,00 20.647,67 400,00 20.913,17

936853 Edwards Lifesciences Corp. 2.787,00 186.045,49 2.787,00 189.705,66

938036 SATS Ltd. 2.800,00 4.862,75 2.800,00 4.950,18

938427 Givaudan AG 41,00 150.204,40 41,00 151.083,68

938475 Telia Company AB 11.989,00 41.590,29 11.989,00 42.094,72

938914 Airbus SE 2.608,00 163.234,72 2.608,00 161.878,56

939940 DnB ASA A 4.159,00 48.493,79 4.159,00 49.011,91

940561 GlaxoSmithKline PLC 22.302,00 355.347,72 22.302,00 357.009,03

940602 Koninklijke Philips N.V. 4.121,00 166.261,75 4.121,00 165.664,20

941205 Insurance Australia Group Ltd. 9.895,00 27.255,98 9.895,00 26.490,69

982285 Crédit Agricole S.A. 4.943,00 36.588,09 4.943,00 36.934,10

982516 Advance Auto Parts Inc. 314,00 40.607,74 314,00 41.102,63

985247 Federal Realty Investment Trust 319,00 19.848,10 319,00 19.978,13

985334 Equity Residential 1.657,00 72.164,46 1.657,00 72.531,28

985335 Camden Property Trust 408,00 31.099,96 408,00 30.958,80

A0B5GC Techtronic Industries Co. Ltd. Subdiv. Shs.

6.000,00 65.994,62 6.000,00 67.077,46

A0B5N8 Terna S.p.A. 6.069,00 36.620,35 6.069,00 36.256,21

A0B5QR Singapore Press Holdings Ltd. 6.900,00 4.466,85 6.900,00 4.482,90

A0B6G0 J. Sainsbury PLC 7.610,00 16.064,68 7.610,00 16.020,40

A0B6JK Asahi Intecc Co. Ltd. 800,00 21.357,43 800,00 21.333,38

A0B6VG Kakaku.com Inc. 500,00 11.069,89 500,00 11.179,82

A0B6VQ Domino's Pizza Inc. 170,00 61.365,78 170,00 61.653,18

A0B6XA Regions Financial Corp. New 4.593,00 44.516,59 4.593,00 45.160,35

A0B78P Electric Power Development Co. Ltd. 500,00 6.633,87 500,00 6.557,59

A0B799 Sega Sammy Holdings Inc. 700,00 7.362,18 700,00 7.229,11

A0B7CY G4S PLC 6.702,00 13.872,78 6.702,00 14.799,75

A0B7ET Westlake Chemical Corp. 166,00 8.786,07 166,00 8.949,41

A0B7S6 Extra Space Storage Inc. 549,00 50.187,33 549,00 50.089,55

A0B7XJ Lundin Mining Corp. 2.831,00 12.707,01 2.831,00 13.428,88

Seite 32 von 50







Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0B87V Salesforce.com Inc 4.069,00 858.301,98 4.069,00 872.059,93

A0B897 MarketAxess Holdings Inc. 166,00 68.690,97 166,00 68.173,74

A0B8RE M3 Inc. 2.000,00 105.819,30 2.000,00 105.050,72

A0B8S2 Las Vegas Sands Corp. 1.548,00 61.650,81 1.548,00 61.595,26

A0B987 Millicom International Cellular S.A. SDRs

419,00 10.640,61 419,00 10.882,96

A0B9FA T & D Holdings Inc. 2.400,00 20.770,26 2.400,00 20.014,59

A0B9FU Proximus S.A. 655,00 10.168,88 655,00 10.201,63

A0B9K6 Japan Exchange Group Inc. 2.200,00 53.108,06 2.200,00 52.231,22

A0B9ZR Signature Bank 237,00 16.665,36 237,00 16.772,81

A0BL7F Yara International ASA 763,00 24.737,93 763,00 24.999,86

A0BLBZ Challenger Financial Services Group 2.394,00 5.679,25 2.394,00 5.604,36

A0BLDY Northern Star Resources Ltd. 3.258,00 27.535,46 3.258,00 27.162,45

A0BLMY Gecina S.A. 196,00 21.305,20 196,00 22.089,20

A0BLQP ITV PLC 15.625,00 11.233,65 15.625,00 11.648,34

A0BLR4 NRG Energy Inc. 1.205,00 30.507,63 1.205,00 31.588,03

A0BLRP Assurant Inc. 273,00 28.063,31 273,00 28.241,70

A0BLZB Iliad S.A. 90,00 14.184,00 90,00 14.134,50

A0CA0G Heineken N.V. 1.158,00 88.610,16 1.158,00 87.869,04

A0CBA2 ACS, Actividades de Construccion y Servicios, S.A.

1.231,00 23.382,85 1.231,00 23.838,32

A0CBCK Alnylam Pharmaceuticals Inc. 497,00 61.435,49 497,00 61.709,12

A0CBFW IGM Financial Inc. 360,00 6.953,27 360,00 7.016,82

A0D94M Royal Dutch Shell PLC A 19.040,00 207.954,88 19.040,00 205.213,12

A0D9SU Raiffeisen Bank International AG 636,00 8.204,40 636,00 8.312,52

A0D9T1 DexCom Inc. 407,00 139.533,94 407,00 143.075,61

A0D9U6 Neste Oyj 1.891,00 86.172,87 1.891,00 85.038,27

A0DJ58 Admiral Group PLC 845,00 23.956,54 845,00 24.323,85

A0DK6K Centrica PLC 24.674,00 10.763,06 24.674,00 10.905,47

A0DKWY Berkeley Group Holdings PLC Units 533,00 24.796,13 533,00 24.844,54

A0DKZZ Ferrovial S.A. 2.192,00 46.338,88 2.192,00 45.484,00

A0DLFT Digital Realty Trust Inc. 1.214,00 152.663,27 1.214,00 151.935,05

A0DLJE Cosmos Pharmaceutical Corp. 100,00 15.090,54 100,00 14.828,31

A0DM94 Kinross Gold Corp. 5.386,00 40.954,01 5.386,00 40.403,17

A0DNDJ Equity Lifestyle Properties Inc. 756,00 39.730,12 756,00 39.519,72

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0DP2A Celanese Corp. A 561,00 51.112,16 561,00 51.404,47

A0DP4E Hakuhodo DY Holdings Inc. 900,00 10.344,00 900,00 9.854,57

A0DPTB Molson Coors Beverage Co. 817,00 23.351,81 817,00 23.381,67

A0EABR Recordati S.p.A. 450,00 20.083,50 450,00 19.683,00

A0EAC4 Seek Ltd. 1.465,00 19.083,58 1.465,00 19.064,12

A0EAT9 Galapagos N.V. 193,00 23.536,35 193,00 23.391,60

A0EQ3A Rentokil Initial PLC 8.154,00 48.894,54 8.154,00 48.148,19

A0EQZ2 GMO Payment Gateway Inc. 200,00 18.115,10 200,00 18.165,69

A0ER6Q Engie S.A. 8.165,00 92.101,20 8.165,00 93.244,30

A0ER6S Royal Dutch Shell PLC B 16.702,00 174.872,34 16.702,00 173.124,08

A0ER8P Pargesa Holding S.A. 165,00 11.415,09 165,00 11.700,93

A0ERSV Elia Group 139,00 12.079,10 139,00 11.842,80

A0ES9N CF Industries Holdings Inc. 975,00 24.817,58 975,00 25.533,83

A0ESMG Ipsen S.A. 161,00 14.288,75 161,00 14.417,55

A0ESP5 Chipotle Mexican Grill Inc. 117,00 125.827,61 117,00 124.089,94

A0ET3E Bunzl PLC 1.452,00 39.766,89 1.452,00 40.131,90

A0ET46 SVB Financial Group 225,00 45.473,74 225,00 46.168,51

A0ET4X Kone Corp. New B 1.519,00 115.231,34 1.519,00 114.016,14

A0ET60 SembCorp Industries Ltd. New 4.100,00 3.368,81 4.100,00 3.432,14

A0ETK5 Medical Properties Trust Inc. 2.279,00 34.172,37 2.279,00 34.263,22

A0ETQX Leonardo S.p.A. 1.742,00 8.710,00 1.742,00 8.710,00

A0ETXG Heineken Holding N.V. 496,00 33.256,80 496,00 32.959,20

A0F452 Oversea-Chinese Banking Corp.Ltd. 14.400,00 75.742,30 14.400,00 75.744,49

A0F55S Ameriprise Financial Inc. 595,00 76.273,21 595,00 78.195,07

A0F57T Daiichi Sankyo Co. Ltd. 7.500,00 197.987,74 7.500,00 195.697,37

A0F602 Mastercard Inc. 4.036,00 1.156.784,83 4.036,00 1.163.905,79

A0F6CH Mitsubishi Chemical Holdings Corp. 5.400,00 27.260,24 5.400,00 26.430,60

A0F6LZ Bandai Namco Holdings Inc. 800,00 50.264,17 800,00 49.706,77

A0F7BK Alstom S.A. 852,00 37.564,68 852,00 36.227,04

A0F7DY Seven & I Holdings Co. Ltd. 3.300,00 89.856,07 3.300,00 86.666,84

A0H0VZ Live Nation Inc. 635,00 28.845,92 635,00 29.176,48

A0H1BG TD Ameritrade Holding Corp. 1.203,00 39.727,41 1.203,00 40.163,26

A0H1FP Fidelity National Information Services Inc.

2.795,00 354.527,32 2.795,00 350.873,62

A0HFV9 Telenet Group Holding N.V. 215,00 7.043,40 215,00 7.125,10

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0HG69 Hikma Pharmaceuticals PLC 760,00 21.438,56 760,00 21.734,63

A0HG6A Electricité de France (E.D.F.) S.A. 2.619,00 22.911,01 2.619,00 23.639,09

A0HGF5 C.H. Robinson Worldwide Inc. 592,00 52.331,77 592,00 51.589,55

A0HGFA Sumco Corp. 900,00 10.837,61 900,00 10.727,29

A0HGPT Eutelsat Communications S.A. 750,00 6.189,00 750,00 6.240,00

A0HHH2 Tsuruha Holdings Inc. 200,00 24.986,90 200,00 24.097,02

A0HHH9 Galaxy Entertainment Group Ltd. 9.000,00 51.772,78 9.000,00 51.446,96

A0HL4V Under Armour Inc. 804,00 7.593,83 804,00 7.699,59

A0HL9Z AT & T Inc. 32.668,00 788.086,61 32.668,00 794.239,27

A0HMLM Dufry AG 154,00 4.057,95 154,00 4.073,88

A0HMWS ICA GRUPPEN AB SK 2,50 365,00 16.110,21 365,00 15.834,26

A0HNRY Brookfield Asset Management Inc. LV 5.973,00 167.391,34 5.973,00 168.015,05

A0J2R1 Wolters Kluwer N.V. 1.230,00 90.134,40 1.230,00 89.593,20

A0J2R3 Husqvarna A.B. B 1.792,00 16.510,38 1.792,00 16.855,84

A0J2WM Aéroports de Paris 127,00 10.744,20 127,00 10.839,45

A0J3LN BCE Inc. New 659,00 23.366,03 659,00 23.232,34

A0J3QM Orion Corp. New B 450,00 17.185,50 450,00 17.401,50

A0J3YT Logitech International S.A. 724,00 47.315,80 724,00 48.170,34

A0JD4G Inpex Corp. 4.300,00 20.080,66 4.300,00 19.580,24

A0JEHV Schindler Holding AG Part.sch. 174,00 41.005,55 174,00 40.619,11

A0JEJF London Stock Exchange 1.407,00 136.918,94 1.407,00 137.682,95

A0JEP3 TransDigm Group Inc. 232,00 96.723,69 232,00 93.998,93

A0JJWH Schindler Holding AG 86,00 20.092,12 86,00 20.004,27

A0JJY6 Partners Group Holding AG 83,00 65.297,63 83,00 65.299,86

A0JKB2 Legrand S.A. 1.192,00 81.056,00 1.192,00 81.270,56

A0JL2Y Aegon N.V. 8.197,00 17.754,70 8.197,00 18.197,34

A0JLZ0 Arkema S.A. 297,00 26.973,54 297,00 26.914,14

A0JLZ7 Koninklijke DSM N.V. 807,00 109.267,80 807,00 113.464,20

A0JLZL Kuehne & Nagel International AG 232,00 38.902,70 232,00 38.611,04

A0JM27 Constellation Software 87,00 83.334,48 87,00 82.183,30

A0JMJZ National Retail Properties Inc. 682,00 20.173,39 682,00 20.070,63

A0JMQ9 Unilever N.V. 6.509,00 336.515,30 6.509,00 335.213,50

A0JMQL Hess Corp. 1.189,00 41.241,51 1.189,00 41.500,68

A0JMY8 Kobe Bussan Co. Ltd 300,00 14.227,53 300,00 14.012,15

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0JNE2 Unilever PLC 5.287,00 278.080,40 5.287,00 278.382,80

A0KDZM Experian PLC 4.072,00 131.625,15 4.072,00 131.086,93

A0KEWL Wilmar International Ltd. 8.200,00 22.560,85 8.200,00 22.539,43

A0KFC2 Singapore Telecommunications Ltd. 36.400,00 47.581,70 36.400,00 48.207,40

A0LA17 Western Union Corp. 1.912,00 35.498,56 1.912,00 34.941,51

A0LA6D Brambles Ltd. 6.746,00 43.794,56 6.746,00 43.253,90

A0LB24 Galp Energia, SGPS, S.A. 2.159,00 16.749,52 2.159,00 17.082,01

A0LB29 Idemitsu Kosan Co. Ltd. 764,00 14.111,07 764,00 13.841,55

A0LBDB Nomura Real Estate Holdings Inc. 500,00 8.255,03 500,00 8.056,58

A0LBHG Severn Trent PLC 1.024,00 27.630,23 1.024,00 27.534,71

A0LC7P Nihon M&A Centre Inc. 600,00 29.180,96 600,00 28.994,00

A0LCLC Aozora Bank Ltd. 500,00 7.299,27 500,00 7.042,44

A0LCN9 Owens Corning [New] 472,00 27.211,12 472,00 27.696,52

A0LCRN Mapfre S.A. 4.643,00 6.063,76 4.643,00 6.207,69

A0LEXG Spirit Aerosystems Holdings Inc. 470,00 7.612,31 470,00 7.579,16

A0LF1J Melco Resorts & Entertainment Ltd. ADRs

992,00 14.037,34 992,00 14.085,02

A0LFB3 AerCap Holdings N.V. 534,00 11.407,42 534,00 11.470,99

A0LFMD Magellan Financial Group Ltd. 554,00 19.508,65 554,00 19.179,46

A0LGB1 Whitbread PLC 913,00 20.977,36 913,00 21.389,39

A0LGQX Scor SE 692,00 15.583,84 692,00 16.372,72

A0LHC1 Aker BP ASA 464,00 6.093,84 464,00 6.170,03

A0M0A8 Zozo Inc. 500,00 12.158,73 500,00 11.830,33

A0M1W6 Reckitt Benckiser Group PLC 3.170,00 264.343,06 3.170,00 264.210,35

A0M240 Ulta Beauty Inc. 244,00 46.358,13 244,00 46.604,80

A0M45W Bureau Veritas S.A. 1.218,00 23.677,92 1.218,00 23.458,68

A0M46B Iberdrola S.A. 26.878,00 283.025,34 26.878,00 282.487,78

A0M63R MSCI Inc. 374,00 113.507,13 374,00 113.789,89

A0M6L1 Getlink SE 1.958,00 22.595,32 1.958,00 22.712,80

A0M6U7 Invesco Ltd. 1.748,00 17.031,49 1.748,00 17.008,21

A0M6UB ASM Pacific Technology Ltd. 1.300,00 11.296,08 1.300,00 11.272,01

A0M6VH Macquarie Group Ltd. 1.445,00 107.327,33 1.445,00 105.607,19

A0M7HP MonotaRo Co. Ltd. 500,00 21.212,25 500,00 21.090,95

A0M889 B2Gold Corp. 4.565,00 25.772,27 4.565,00 25.268,01

A0M8PX Franco-Nevada Corp. 859,00 102.130,83 859,00 102.042,41

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0M8RQ Crown Resorts Ltd 1.640,00 8.865,67 1.640,00 8.811,22

A0M95J Relx PLC 8.694,00 164.577,42 8.694,00 165.446,82

A0ML07 Keppel Corp. Ltd. Subdiv. Shs. 6.100,00 16.327,42 6.100,00 16.957,68

A0MLCS Smurfit Kappa Group PLC 971,00 32.858,64 971,00 32.547,92

A0MLX4 The Travelers Companies Inc. 1.146,00 104.958,01 1.146,00 105.731,24

A0MM15 UDR Inc. 1.309,00 36.064,17 1.309,00 36.401,73

A0MMJH Fukuoka Financial Group 600,00 9.078,52 600,00 8.552,74

A0MMP1 Broadridge Financial Solutions Inc. 500,00 56.141,85 500,00 56.282,78

A0MN4D Yangzijiang Shipbuilding Holdings Ltd. 10.100,00 6.286,96 10.100,00 6.246,45

A0MP68 People's United Financial Inc. 1.982,00 17.182,63 1.982,00 17.425,85

A0MP84 Prysmian S.p.A. 1.037,00 25.790,19 1.037,00 25.759,08

A0MQ12 Continental Res Inc. (Okla.) 403,00 4.232,34 403,00 4.220,22

A0MQ8X Mondi Business Paper PLC 2.170,00 39.359,53 2.170,00 39.222,92

A0MQV8 Delta Air Lines Inc. 729,00 19.021,98 729,00 19.010,63

A0MQWG Geberit AG 159,00 79.823,53 159,00 80.551,54

A0MQX8 Insulet Corporation 269,00 53.192,34 269,00 54.272,55

A0MR1A Hargreaves Lansdown Plc 1.321,00 22.492,65 1.321,00 22.748,49

A0MRD4 Banco de Sabadell S.A. A 24.444,00 6.983,65 24.444,00 7.264,76

A0MRDY DSV Panalpina A/S 971,00 137.200,50 971,00 135.337,60

A0MRUV Concho Resources 864,00 32.701,05 864,00 32.507,30

A0MSHN Smiths Group PLC 1.707,00 25.711,04 1.707,00 25.876,47

A0MTB2 Diasorin S.p.A. 110,00 19.063,00 110,00 18.909,00

A0MU9Q 3I Group PLC 4.207,00 45.047,20 4.207,00 46.223,43

A0MUES Discover Financial Services 1.444,00 68.488,76 1.444,00 71.150,23

A0MUKL Anglo American PLC 5.407,00 110.466,04 5.407,00 111.817,99

A0MVKA Bank of New York Mellon Corp. 3.773,00 108.934,88 3.773,00 110.488,91

A0MW32 CME Group Inc. 1.601,00 226.713,94 1.601,00 228.425,63

A0MW33 Bankinter S.A. 2.900,00 10.672,00 2.900,00 10.663,30

A0MWRF Goodman Group Pfd. Sec. 7.357,00 81.149,29 7.357,00 80.672,71

A0MXBY Lululemon Athletica Inc. 560,00 154.509,59 560,00 157.290,92

A0MYC8 VMware Inc. A 366,00 45.469,99 366,00 44.841,36

A0MYNP Mercadolibre Inc. 200,00 184.616,83 200,00 184.621,16

A0MYXR J. Front Retailing Co. Ltd. 900,00 5.015,93 900,00 5.512,74

A0MZ57 Singapore Airlines Ltd. 6.200,00 13.198,88 6.200,00 13.439,95

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0MZR4 Caixabank S.A. 15.487,00 28.147,62 15.487,00 28.077,93

A0N9B0 Segro PLC 4.888,00 49.824,38 4.888,00 50.246,08

A0NBLH Orsted A/S 816,00 97.281,03 816,00 95.963,89

A0NBLJ SJM Holdings Ltd. 7.000,00 7.029,53 7.000,00 7.032,35

A0NBN0 Dish Network Corp. A 1.137,00 28.737,58 1.137,00 28.147,45

A0NC7B VISA Inc. A 7.721,00 1.312.655,56 7.721,00 1.316.648,93

A0NDBJ Philip Morris International Inc. 6.955,00 440.742,22 6.955,00 444.766,51

A0NE0F Dexus 4.904,00 26.718,80 4.904,00 26.647,45

A0NEU2 Seven Bank Ltd. 2.400,00 5.090,94 2.400,00 4.945,46

A0NFQC Dollar Tree Inc. 1.057,00 80.975,70 1.057,00 82.331,80

A0NFRG Isetan Mitsukoshi Holdings Ltd. 1.400,00 6.176,56 1.400,00 6.290,11

A0NFRH MS&AD Insurance Group Holdings Inc.

2.000,00 46.900,85 2.000,00 45.640,50

A0NFRJ TIS Inc. 1.000,00 18.316,74 1.000,00 18.004,08

A0NHKR NetApp Inc. 1.095,00 41.061,33 1.095,00 40.937,02

A0NJ38 American Water Works Co. Inc. 807,00 98.854,23 807,00 99.704,23

A0NJU2 Suncor Energy Inc. (new) 6.899,00 72.327,87 6.899,00 71.617,29

A0NJY9 Hongkong Exchange + Clear. Ltd. 5.400,00 213.228,62 5.400,00 214.977,99

A0PA8F Persol Holdings Co. Ltd. 700,00 9.947,98 700,00 9.633,15

A0Q418 Suez S.A. 1.542,00 23.006,64 1.542,00 24.371,31

A0Q4DC Nestlé S.A. 13.465,00 1.366.176,93 13.465,00 1.366.559,71

A0Q4EC United Utilities Group PLC 2.944,00 28.236,36 2.944,00 27.776,58

A0Q4K4 Activision Blizzard Inc. 3.429,00 236.121,92 3.429,00 236.709,63

A0Q636 Chubb Ltd. 2.037,00 198.542,82 2.037,00 201.711,03

A0Q8TD Welcia Holdings Co. Ltd. 500,00 19.256,37 500,00 18.686,91

A0Q90G Discovery Inc. 674,00 12.496,38 674,00 12.512,67

A0Q90J Discovery Inc. 1.668,00 27.683,88 1.668,00 27.879,42

A0RC70 Reinsurance Grp of Amer. Inc. 274,00 22.254,47 274,00 22.241,98

A0RD5X Hoshizaki Corp. 200,00 13.808,13 200,00 13.543,46

A0RENJ Ci Financial Inc. Uts 1.071,00 11.541,39 1.071,00 11.548,63

A0RK78 Azrieli Group 189,00 7.110,20 189,00 7.209,78

A0RL1S Meiji Holdings Co.Ltd 500,00 33.149,18 500,00 32.484,91

A0RNQW Intact Financial Corp. 600,00 54.079,73 600,00 54.616,15

A0RP04 TE Connectivity Ltd. 1.481,00 123.027,41 1.481,00 123.440,87

A0X88Z American International Group Inc 3.889,00 90.470,39 3.889,00 91.301,04

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A0YA2M Verisk Analytics Inc. 673,00 105.777,63 673,00 106.351,96

A0YA9J Wynn Macau Ltd 6.000,00 8.222,93 6.000,00 8.160,21

A0YAQA Accenture PLC 2.882,00 550.505,98 2.882,00 555.411,40

A0YBDU Julius Baer Gruppe AG 964,00 34.175,10 964,00 35.138,33

A0YCBU Dollarama Inc. 1.316,00 42.628,39 1.316,00 42.882,27

A0YD8C Cenovus Energy Inc. 4.499,00 14.988,09 4.499,00 14.907,15

A0YD8Q Merck & Co. Inc. (New) 11.447,00 799.172,53 11.447,00 809.728,95

A0YDAV Algonquin Power & Utilities Corp. 2.322,00 28.299,79 2.322,00 28.670,14

A0YEES Dollar General Corp. 1.132,00 202.295,18 1.132,00 202.353,51

A0YEFE Fortinet Inc. 620,00 61.889,01 620,00 62.288,15

A0YERL Lear Corp. 268,00 24.675,37 268,00 24.922,53

A0YFEW Sands China Ltd. 10.800,00 35.637,10 10.800,00 35.473,15

A0YHMA Motorola Solutions Inc. 740,00 99.446,76 740,00 98.954,85

A0YJQ2 Berkshire Hathaway Inc. B 6.292,00 1.128.708,96 6.292,00 1.142.556,16

A1100M RSA Insurance Group PLC 4.439,00 21.885,24 4.439,00 22.105,68

A11099 Arista Networks Inc. 227,00 40.724,93 227,00 40.057,23

A110N4 Seibu Holdings Inc. 800,00 7.491,23 800,00 7.305,07

A110V5 Voya Financial Inc. 669,00 27.145,51 669,00 27.344,19

A1116F WH Group Ltd 42.500,00 29.403,35 42.500,00 29.368,40

A111EQ Auckland International Airport Ltd. Def. Shs.

4.127,00 16.740,47 4.127,00 16.947,21

A111QT Sabre Corp. 1.152,00 6.383,09 1.152,00 6.395,36

A112H2 Catalent Inc. 687,00 49.889,63 687,00 50.184,13

A114PL Informa PLC 5.404,00 22.011,14 5.404,00 22.431,02

A114W8 PrairieSky Royalty Ltd. 911,00 4.830,40 911,00 4.833,15

A1156H Scentre Group 22.771,00 31.499,75 22.771,00 30.620,21

A115DY NN Group N.V. 1.446,00 45.809,28 1.446,00 46.344,30

A115FG Pentair PLC 710,00 27.713,66 710,00 27.712,19

A11602 arGEN-X N.V. 202,00 44.924,80 202,00 45.450,00

A1166U Fidelity National Financial Inc. FNF 1.184,00 31.277,95 1.184,00 31.613,05

A116LR Worldline SA 619,00 44.679,42 619,00 43.404,28

A116MH FinecoBank S.p.A. 2.685,00 31.333,95 2.685,00 31.562,18

A117UJ Synchrony Financial 2.669,00 58.130,55 2.669,00 59.564,00

A11873 Inditex S.A. 4.877,00 116.755,38 4.877,00 116.072,60

A119HC AusNet Services 7.896,00 9.174,15 7.896,00 9.073,37

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A12AKN Wayfair Inc. 290,00 72.842,38 290,00 71.967,68

A12B6J Keysight Technologies Inc. 807,00 68.516,92 807,00 67.978,90

A12BD3 Citizens Financial Group Inc. 2.016,00 42.585,01 2.016,00 43.460,95

A12BJJ Recruit Holdings Co. Ltd. 5.900,00 202.242,29 5.900,00 198.335,75

A12CBU Fiat Chrysler Automobiles N.V. 4.663,00 48.439,24 4.663,00 48.812,28

A12CCG CDK Global Inc. 531,00 19.730,88 531,00 19.738,45

A12CPP CyberArk Software Ltd. 166,00 14.453,36 166,00 14.640,11

A12CY9 Qorvo Inc. 528,00 58.858,20 528,00 58.088,33

A12D1W Medibank Private Ltd 11.776,00 18.219,15 11.776,00 18.066,54

A12D3A Aena SME S.A. 290,00 33.988,00 290,00 34.597,00

A12DFH UBS Group AG 17.253,00 161.567,36 17.253,00 164.947,23

A12DQA Liberty Broadband Corp. A 113,00 13.705,26 113,00 13.665,23

A12DQC Liberty Broadband Corp. C 461,00 56.226,99 461,00 56.166,01

A12EDV Axalta Coating System.Dl1 929,00 17.493,49 929,00 17.563,58

A12EGF Air Canada (Var.Vtg) 577,00 5.605,29 577,00 5.779,76

A12FMV Anthem Inc. 1.144,00 253.345,63 1.144,00 262.027,85

A12FQM AGL Energy Ltd. 2.804,00 23.987,62 2.804,00 23.343,10

A12GMA Restaurant Brands International Inc. 1.187,00 57.980,30 1.187,00 57.957,52

A12GN3 Crown Castle International Corp. (new)

1.859,00 260.174,43 1.859,00 263.952,16

A12HJF Walgreens Boots Alliance Inc. 3.431,00 103.476,92 3.431,00 105.096,59

A1409D Welltower Inc. 1.786,00 82.974,17 1.786,00 83.904,61

A140KD Hewlett Packard Enterprise Co. 5.837,00 46.672,12 5.837,00 46.640,25

A140QA Canopy Growth Corp. 883,00 10.879,61 883,00 10.761,62

A142VP HP Inc. 6.760,00 109.026,68 6.760,00 109.472,05

A1437N BeiGene Ltd. (Sp.ADR´s) 164,00 39.348,26 164,00 40.059,83

A143AD Hydro One Ltd. 1.409,00 25.503,36 1.409,00 25.385,12

A143BG Vicinity Centres Ltd 13.874,00 11.953,09 13.874,00 11.660,25

A143D6 Square Inc. Class A 1.642,00 230.686,23 1.642,00 227.610,20

A143DP Amundi S.A. 259,00 15.617,70 259,00 15.591,80

A143G0 ABN AMRO Group Deposit Receipts 1.822,00 12.717,56 1.822,00 13.030,94

A14M21 Equinix Inc. 400,00 260.322,22 400,00 259.286,23

A14M2J Medtronic PLC 5.998,00 525.048,69 5.998,00 531.541,52

A14MS9 Iron Mountain Inc. (New) 1.201,00 27.396,44 1.201,00 27.437,68

A14NE5 Eversource Energy 1.446,00 102.320,74 1.446,00 103.025,88

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A14NYH Mylan N.V. 2.223,00 27.609,85 2.223,00 28.113,32

A14PY2 Auto Trader Group 4.049,00 24.828,96 4.049,00 25.131,88

A14Q5B Spirax-Sarco Engineering PLC 324,00 39.526,90 324,00 39.524,39

A14QAF Godaddy Inc. Class A 791,00 51.339,82 791,00 51.244,85

A14QAZ CK Hutchison Holdings 11.500,00 58.817,71 11.500,00 58.967,87

A14QLH South32 Ltd. 21.738,00 28.488,10 21.738,00 27.105,24

A14R7U Paypal Holdings Inc. 5.047,00 836.792,69 5.047,00 848.002,74

A14RX5 Flutter Entertainment PLC 698,00 95.067,60 698,00 94.718,60

A14RZD Cellnex Telecom S.A. 1.409,00 75.353,32 1.409,00 73.268,00

A14S5W TRYG A/S 519,00 13.913,89 519,00 13.972,57

A14S60 Svenska Handelsbanken AB A 6.609,00 47.135,13 6.609,00 47.430,02

A14SB9 CIMIC Group Ltd. 393,00 4.599,54 393,00 4.455,95

A14SF0 Meridian Energy Ltd. 5.448,00 14.870,13 5.448,00 15.201,15

A14T4C Schibsted ASA 423,00 14.253,57 423,00 14.380,15

A14TJP Shopify Inc. 463,00 402.685,49 463,00 402.504,21

A14TJP Shopify Inc. 23,00 20.110,05 23,00 20.064,22

A14TU4 Kraft Heinz Co., The 2.999,00 75.646,07 2.999,00 76.595,79

A14TUX TransUnion 839,00 60.520,14 839,00 60.192,79

A14TVM Assa-Abloy AB B 4.481,00 90.074,42 4.481,00 89.703,26

A14U5Z Monster Beverage Corp. (NEW) 1.792,00 121.885,33 1.792,00 122.558,65

A14UAV Infrastructure Wireless Italiane S.p.A. 1.085,00 10.247,83 1.085,00 10.242,40

A14UKB Cable One Inc. 20,00 30.773,17 20,00 32.156,74

A14USN Direct Line Insurance Group PLC 5.940,00 17.503,67 5.940,00 17.642,20

A14V41 Westrock Co. 1.106,00 32.290,94 1.106,00 32.765,48

A14V4V WEC Energy Group Inc. 1.410,00 116.179,87 1.410,00 116.513,03

A14V64 Poste Italiane S.p.A. 2.248,00 17.030,85 2.248,00 17.012,86

A14VPK Teladoc Inc. 309,00 57.248,37 309,00 57.771,00

A14W4B Altice Europe N.V. 3.017,00 12.399,87 3.017,00 12.345,56

A14WES SmartCentres Real Estate Investment Trust

296,00 3.724,23 296,00 3.779,49

A14XJT American Realty Capital Properties Inc.

4.718,00 25.980,97 4.718,00 26.151,88

A14XZY Zillow Group C 632,00 54.639,37 632,00 54.751,95

A14Y6F Alphabet Inc. Cl.A 1.357,00 1.695.839,35 1.357,00 1.696.004,09

A14Y6H Alphabet Inc. Cl. C 1.368,00 1.713.445,95 1.368,00 1.714.418,45

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A14Z74 Japan Post Holdings Co. 6.700,00 40.237,30 6.700,00 38.754,50

A14Z8K Japan Post Insurance Co. 900,00 12.572,49 900,00 12.007,30

A14Z8L Japan Post Bank Co. Ltd 1.700,00 11.586,08 1.700,00 11.278,41

A14ZR0 Nielsen Holdings PLC 1.532,00 18.296,24 1.532,00 18.525,36

A1C06B Garmin Ltd. 595,00 48.189,37 595,00 48.131,75 49,12

A1C08F Seagate Technology PLC 1.114,00 47.547,51 1.114,00 46.805,76

A1C08S Altagas Ltd 1.164,00 12.018,16 1.164,00 11.949,51

A1C0JG Edenred S.A. 1.042,00 40.137,84 1.042,00 40.012,80

A1C2GZ Ocado Group PLC 2.015,00 63.854,47 2.015,00 60.957,61

A1C3R3 FleetCor Technologies Inc. 379,00 77.780,45 379,00 76.953,82

A1C47M Gjensidige Forsikring ASA 863,00 15.062,62 863,00 14.897,21

A1C563 Pembina Pipeline Corp. 2.357,00 43.261,87 2.357,00 42.524,86

A1C599 Booz Allen Hamilton Holding Corp. 627,00 45.024,70 627,00 44.368,28

A1C5AB Microport Scientific Corp. 3.000,00 9.965,19 3.000,00 10.150,75

A1C5WJ NXP Semiconductors NV 1.246,00 130.951,62 1.246,00 132.616,94

A1C6JV Pandora A/S 453,00 28.049,16 453,00 27.854,17

A1C6TV United Airlines Holdings Inc. 288,00 8.472,32 288,00 8.534,52

A1C7F3 AIA Group Ltd 54.864,00 459.530,84 54.864,00 458.206,16

A1C7HA Établissements Fr. Colruyt SA 248,00 13.625,12 248,00 13.729,28

A1C7VF First Republic Bank San Francisco Calfornia [New]

748,00 68.653,28 748,00 69.566,26

A1C9CM General Motors Company 5.745,00 140.747,85 5.745,00 144.966,15

A1C9E3 Targa Resources Corp. 973,00 12.126,21 973,00 11.641,32

A1C9KC Otsuka Holdings Company Ltd. 1.600,00 59.529,81 1.600,00 57.509,61

A1CS49 Dai-Ichi Life Holdings Inc. 4.600,00 56.802,06 4.600,00 54.902,74

A1CS9H JXTG Holdings Inc. 13.600,00 42.176,09 13.600,00 41.212,20

A1CTAF Sompo Holdings Inc. 1.400,00 42.197,06 1.400,00 41.055,44

A1CTQA Stanley Black & Decker Inc. 660,00 90.850,57 660,00 91.290,67

A1CV38 SS&C Technologies Holdings 1.020,00 52.604,21 1.020,00 52.641,79

A1CWEB Pola Orbis Holdings Inc. 300,00 4.880,43 300,00 4.807,28

A1CWRM LyondellBasell Industries NV A 1.198,00 71.771,75 1.198,00 72.013,83

A1CWWN GVC Holdings PLC 2.435,00 27.027,42 2.435,00 26.147,29

A1CX3T Tesla Inc. 3.356,00 1.198.873,86 3.356,00 1.227.781,15

A1CXN0 Amadeus IT Group S.A. 1.927,00 91.917,90 1.927,00 91.705,93

A1CXQA Swire Properties Ltd. 4.800,00 10.453,55 4.800,00 10.774,65

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A1CYGK Koninklijke Vopak N.V. 303,00 14.677,32 303,00 14.562,18

A1CZ4H Nextera Energy Inc. 2.187,00 527.818,12 2.187,00 517.651,23

A1CZ84 E*TRADE Financial Corp. 1.090,00 45.463,90 1.090,00 46.522,41

A1CZTX CBOE Global Markets Inc. 483,00 35.853,41 483,00 36.357,32

A1CZWD Christian Hansen Holding AS 439,00 41.534,08 439,00 41.625,29

A1H5DU Keyera Corp. 908,00 11.857,28 908,00 11.651,80

A1H5JY OReilly Automotive, Inc. 342,00 132.158,76 342,00 134.472,66

A1H6GK Kinder Morgan Inc. 9.109,00 96.672,96 9.109,00 95.777,91

A1H81L Rolls Royce Holdings PLC 7.378,00 11.338,96 7.378,00 10.574,28

A1H81M Swiss Re AG 1.315,00 83.312,52 1.315,00 83.341,72

A1H8S1 Treasury Wine Estates Ltd 3.031,00 16.642,73 3.031,00 16.562,54

A1H92V Citigroup Inc. 9.771,00 353.325,22 9.771,00 359.210,17

A1H9GN PTC Inc. 478,00 33.554,94 478,00 33.718,64

A1J0EV Duke Energy Corp. New 3.257,00 228.803,49 3.257,00 245.972,73

A1J0NA Pac.Cent.Prem. Hd-,50 1.836,00 387,73 1.836,00 410,11

A1J1BH Sarepta Therapeutics Inc. 327,00 39.381,60 327,00 39.159,69

A1J1DR Ageas Sa/Nv 780,00 27.112,80 780,00 27.190,80

A1J2BZ WPP PLC 5.452,00 35.962,73 5.452,00 36.545,02

A1J39P Workday Inc. 787,00 148.115,13 787,00 144.380,09

A1J4GR TMX Group Ltd. 248,00 21.384,86 248,00 21.681,69

A1J4U0 Mondelez International Inc. 6.447,00 310.396,86 6.447,00 315.848,85

A1J4U4 ASML Holding N.V. 1.926,00 612.949,50 1.926,00 606.112,20

A1J5SB W.P. Carey Inc. 763,00 42.361,43 763,00 42.397,20

A1J6Y4 Diamondback Energy Inc. 675,00 17.952,43 675,00 17.337,65

A1J84E AbbVie Inc. 7.991,00 591.883,04 7.991,00 596.880,31

A1J88N Eaton Corporation PLC 1.851,00 159.648,95 1.851,00 161.051,92

A1J9LC Aurizon Holdings Ltd. 8.557,00 22.635,92 8.557,00 22.228,69

A1JAGV Glencore PLC 48.501,00 86.091,86 48.501,00 86.067,15

A1JB6S a2 Milk Co. Ltd. 3.162,00 28.100,36 3.162,00 27.341,44

A1JBD1 ProLogis Inc. 3.341,00 283.690,23 3.341,00 286.676,69

A1JBP8 Rolls Royce Holdings PLC C Shares 181.332,00 198,49 181.332,00 199,91

A1JCLQ HollyFrontier Corp. 699,00 12.024,40 699,00 11.748,85

A1JD3A Ralph Lauren Corp. 232,00 13.317,60 232,00 13.447,35

A1JE0N Fortune Brands Home & Security Inc. 616,00 44.765,15 616,00 45.449,47

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A1JE8X Huntington Ingalls Ind. Inc. 185,00 22.269,07 185,00 22.205,05

A1JEXK Marathon Petroleum Corp. 2.914,00 73.104,61 2.914,00 72.909,02

A1JFMW HCA Healthcare Inc. 1.219,00 124.882,29 1.219,00 129.608,08

A1JFWK Mosaic Co. (New) 1.579,00 24.201,19 1.579,00 24.600,97

A1JH47 Calbee Inc. 300,00 8.480,87 300,00 8.400,02

A1JHA5 PVH Corp. 327,00 16.359,76 327,00 16.630,95

A1JHUP XPO Logistics Inc. 411,00 30.105,90 411,00 29.672,33

A1JKG0 Taisho Pharmaceutical Holdings Co. Ltd.

100,00 5.702,30 100,00 5.591,93

A1JLYH CBRE Group Inc. 1.383,00 55.138,45 1.383,00 55.395,48

A1JMBU Xylem Inc. 776,00 55.413,45 776,00 55.666,33

A1JMT9 Evraz PLC 2.271,00 8.447,11 2.271,00 8.627,83

A1JNWA Evolution Mining Ltd 7.129,00 25.043,63 7.129,00 25.055,32

A1JP9Y Novozymes A/S 933,00 50.978,06 933,00 50.123,82

A1JPFB Nexon Co. Ltd 1.900,00 40.257,31 1.900,00 40.257,05

A1JPLB Aptiv PLC 1.124,00 88.072,70 1.124,00 87.876,45

A1JPLQ HKT Trust and HKT Ltd. 15.000,00 16.498,66 15.000,00 16.934,42

A1JRLA American Tower Corp. [New] 1.979,00 405.078,41 1.979,00 407.950,94

A1JRLJ Expedia Group Inc. 626,00 48.976,46 626,00 48.947,21

A1JRLK Tripadvisor Inc. 459,00 7.661,09 459,00 7.667,94

A1JRM8 Sydney Airport Stapled Securities 4.700,00 17.024,03 4.700,00 16.834,45

A1JS1K Jazz Pharmaceuticals PLC 252,00 30.018,31 252,00 30.642,29

A1JS4X Guidewire Software 366,00 32.924,71 366,00 32.544,08

A1JS9Q EPAM Systems Inc. 241,00 66.882,58 241,00 66.439,67

A1JTC1 EasyJet PLC 687,00 3.683,36 687,00 3.799,12

A1JV4H Splunk Inc. 718,00 114.564,18 718,00 115.189,82

A1JWFV NMC Health PLC 490,00 0,00 490,00 0,00

A1JWQU Phillips 66 2.005,00 89.200,37 2.005,00 88.636,17

A1JWVX Facebook Inc. 10.880,00 2.427.990,11 10.880,00 2.429.942,44

A1JX4P ServiceNow Inc. 862,00 358.570,25 862,00 356.517,29

A1JXTD NatWest Group PLC 20.835,00 23.889,95 20.835,00 24.359,76

A1JYNM Ingredion Inc. 300,00 19.187,62 300,00 19.361,28

A1JZ0Q Palo Alto Networks Inc. 429,00 90.140,83 429,00 89.538,86

A1KAGC Coloplast AS 512,00 69.456,36 512,00 69.023,74

A1KBL8 Norwegian Cruise Line Hl. Ltd. 924,00 13.043,59 924,00 13.481,98

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A1KBYX Zoetis Inc. 2.134,00 295.569,28 2.134,00 300.941,95

A1T7B9 Coca-Cola HBC AG 868,00 18.209,42 868,00 18.296,85

A1T7LU T-Mobile US Inc. 2.516,00 243.471,42 2.516,00 245.367,13

A1T9LV Mercury NZ Ltd. 3.045,00 8.593,10 3.045,00 8.753,70

A1W03Z News Corp. A 1.653,00 19.572,22 1.653,00 19.762,98

A1W0DH HD Supply Holdings Inc. 747,00 25.757,52 747,00 26.270,65

A1W0FL Liberty Global Inc. A 775,00 14.131,15 775,00 13.885,43

A1W0FN Liberty Global Inc. C 1.859,00 33.120,02 1.859,00 32.554,10

A1W0KK PeptiDream Inc. 300,00 11.832,08 300,00 11.927,30

A1W0KL CDW Corp. 640,00 64.436,45 640,00 65.236,17

A1W0MM AVEVA Group PLC 288,00 15.330,79 288,00 15.196,16

A1W2MF Ally Financial 1.773,00 36.953,24 1.773,00 37.904,84

A1W2YK Blackberry Ltd 2.215,00 8.759,17 2.215,00 8.640,25

A1W44J Tokyu Fudosan Holdings Corp. 2.600,00 9.625,36 2.600,00 9.475,57

A1W4ZN Inter Pipeline Ltd 1.713,00 14.767,80 1.713,00 14.293,68

A1W54Y Burlington Stores Inc. 290,00 50.615,89 290,00 50.966,70

A1W58K RingCentral Inc. 321,00 74.089,13 321,00 75.171,46

A1W599 CNH Industrial N.V. 4.379,00 29.348,06 4.379,00 29.111,59

A1W5CT Leidos Holdings Inc. 606,00 46.786,65 606,00 46.070,78

A1W5CV Cie Financière Richemont AG 2.333,00 133.523,90 2.333,00 133.611,27

A1W5H0 Intercontinental Exchange Inc. 2.505,00 211.764,43 2.505,00 213.725,54

A1W5SA Veeva System Inc. 610,00 146.111,93 610,00 146.272,03

A1W66W Moncler S.p.A. 774,00 27.128,70 774,00 27.074,52

A1W6W5 IIDA Group Holdings Co. Ltd. 500,00 8.855,91 500,00 8.577,80

A1W6XZ Twitter Inc. 3.550,00 135.390,84 3.550,00 134.716,24

A1W7AU Wix.Com Ltd. 208,00 45.302,19 208,00 45.204,28

A1W869 Allegion PLC 405,00 34.237,36 405,00 34.160,70

A1W8XE Sirius XM Holdings Inc. 6.733,00 30.132,34 6.733,00 30.775,49

A1W92R Aramark 1.061,00 23.895,34 1.061,00 23.931,65

A1W97M American Airlines Group Inc. 490,00 5.116,78 490,00 5.135,46

A1W9Q3 Mebuki Financial Group Inc. 3.600,00 7.200,87 3.600,00 6.923,65

A1WY6X Coty Inc. Cl.A 1.348,00 3.045,09 1.348,00 3.103,74

A1WYU5 Tele2 A.B. Redemption Shares B 2.155,00 25.960,40 2.155,00 26.035,97

A1WYYZ Sage Group PLC, The 4.694,00 37.724,65 4.694,00 37.301,53

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A1WZT4 Suntory Beverage & Food Ltd. 500,00 16.130,99 500,00 15.959,63

A1XA83 Vodafone Group PLC 119.675,00 135.008,55 119.675,00 135.474,66

A1XA8R Novo-Nordisk AS 7.910,00 472.034,25 7.910,00 466.872,46

A1XAEY Perrigo Co. PLC 562,00 21.879,24 562,00 22.002,66

A1XBPS WSP Global Inc. 450,00 25.027,66 450,00 25.120,82

A1XCDJ HK Electric Investments and HK Electric Inves.Ltd.

11.000,00 9.582,42 11.000,00 9.683,10

A1XE8F ISS A/S 700,00 7.850,64 700,00 7.889,89

A1XFVG Paycom Software Inc. 219,00 56.720,46 219,00 58.137,30

A2ABB6 Johnson, Matthey PLC 836,00 21.624,08 836,00 21.723,74

A2ABUQ Grifols S.A. 1.285,00 31.379,70 1.285,00 31.598,15

A2AC1T Melrose Industries PLC 20.973,00 26.470,22 20.973,00 26.706,16

A2AC3K Willis Towers Watson PLC 562,00 99.690,21 562,00 100.078,32

A2ACKK Ferrari N.V. 570,00 89.005,50 570,00 89.290,50

A2ACMZ Ionis Pharmaceuticals Inc. 587,00 24.258,60 587,00 23.752,31

A2AF0E Dentsply Sirona Inc. 973,00 35.457,97 973,00 36.284,73

A2AF8T Under Armour Inc. Shs. C 826,00 6.879,23 826,00 6.931,17

A2AFG6 Concordia Financial Group Ltd. 4.600,00 14.246,89 4.600,00 13.567,70

A2AGET WiseTech Global Ltd. 640,00 10.371,56 640,00 10.088,69

A2AHD2 Liberty Media Corp.- SiriusXM A 376,00 10.612,36 376,00 10.635,67

A2AHD3 Liberty Media Corp. 736,00 20.854,69 736,00 20.762,27

A2AHEA Liberty Media Corp. C 872,00 26.291,57 872,00 26.970,91

A2AHZ7 S&P Global Inc. 1.101,00 335.039,62 1.101,00 338.567,01

A2AJ0F Fortive Corp. 1.349,00 87.637,28 1.349,00 87.670,91

A2AJ8Q Coca-Cola European Partners PLC 1.034,00 34.190,49 1.034,00 34.221,24

A2AJKS Sartorius Stedim Biotech S.A. 121,00 35.840,20 121,00 35.646,60

A2AJP8 NIBE Industrier AB-B SHS 1.372,00 30.317,49 1.372,00 30.210,73

A2AJX9 Charter Communicat. Inc. (Del.) A 653,00 348.737,96 653,00 347.668,97

A2AKB9 Demant AS 452,00 12.111,61 452,00 12.114,14

A2AKQ7 Waste Connections Inc. 1.178,00 104.675,41 1.178,00 104.273,57

A2ALDB Valéo SA 1.033,00 27.550,11 1.033,00 27.116,25

A2ALP4 Twilio Inc. 553,00 117.284,46 553,00 116.523,06

A2ALYV Line Corporation 300,00 12.969,32 300,00 12.993,97

A2ANA3 Red Electrica Corporacion S.A. 1.865,00 30.194,35 1.865,00 29.867,98

A2ANS2 Ihs Markit Ltd Dl -,01 1.666,00 109.949,47 1.666,00 111.540,24

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A2ANT0 Koninklijke Ahold Delhaize N.V. 5.252,00 134.083,56 5.252,00 132.613,00

A2ANV3 ING Groep N.V. 17.420,00 105.286,48 17.420,00 105.512,94

A2AQCA Johnson Controls International PLC 3.557,00 124.196,33 3.557,00 123.910,33

A2AR58 AGNC Investment Corp. 2.449,00 29.059,82 2.449,00 29.050,09

A2ARCV The Trade Desk Inc. 179,00 76.034,18 179,00 79.189,55

A2ASAC Just Eat Takeaway.com N.V. 515,00 49.419,40 515,00 49.316,40

A2ASC1 Kyushu Railway Company 700,00 13.002,38 700,00 12.710,33

A2ASF5 Coupa Software Inc. 293,00 68.538,17 293,00 68.522,00

A2ASUV Anheuser-Busch InBev SA/NV 3.406,00 157.697,80 3.406,00 157.442,35

A2ATEK Lamb Weston Holdings Inc. 629,00 35.007,60 629,00 35.546,69

A2DF7G JD Sports Fashion PLC 1.958,00 17.039,13 1.958,00 17.472,08

A2DH1A Hilton Worldwide Holdings Inc. 1.204,00 88.881,08 1.204,00 87.600,97

A2DHRG Kirkland Lake Gold Ltd. 1.191,00 49.611,75 1.191,00 49.423,82

A2DHW0 Athene Holding A 666,00 19.302,70 666,00 19.355,55

A2DHZ4 Exor N.V. 468,00 21.874,32 468,00 21.752,64

A2DJE5 Vistra Energy Corp. 1.648,00 26.031,40 1.648,00 26.505,16

A2DJQK TechnipFMC PLC 1.862,00 9.856,81 1.862,00 10.019,37

A2DJV6 UniCredit S.p.A. 8.986,00 63.108,68 8.986,00 63.306,37

A2DK5V Invitation Homes Inc. 2.403,00 57.355,72 2.403,00 57.357,24

A2DKCH Qiagen N.V. 976,00 43.285,60 976,00 43.236,80

A2DKP8 SBA Communications Corp. (new) 492,00 131.637,58 492,00 133.622,27

A2DLMS Snap Inc. 4.032,00 89.328,86 4.032,00 89.775,74

A2DMQY Cronos Group Inc. 368,00 1.581,59 368,00 1.571,76

A2DNKR Okta Inc. Cl.A 525,00 95.574,97 525,00 95.741,48

A2DQWX National Grid PLC 15.560,00 150.737,23 15.560,00 152.640,85

A2DR6K Compass Group PLC 8.071,00 106.723,97 8.071,00 104.018,51

A2DR6L Bank of Ireland Group PLC 4.174,00 6.619,96 4.174,00 6.611,62

A2DRBP Wheaton Precious Metals Corp. 1.912,00 79.864,20 1.912,00 79.746,52

A2DRTZ ArcelorMittal S.A. 2.864,00 32.901,63 2.864,00 32.603,78

A2DRZ4 Vifor Pharma AG 195,00 22.796,89 195,00 22.697,36

A2DS06 Bankia S.A. 5.302,00 6.529,41 5.302,00 6.582,43

A2DS20 Essity AB B 2.615,00 75.852,93 2.615,00 75.445,75

A2DSYC Linde PLC 2.417,00 487.129,24 2.417,00 490.820,12

A2DT5A Afterpay Ltd. 940,00 46.640,70 940,00 45.958,62

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A2DTR8 Altice USA Inc. A 1.475,00 33.068,37 1.475,00 32.703,71

A2DTX9 CK Infrastructure Holdings Ltd. 2.500,00 9.967,94 2.500,00 9.944,43

A2DUAY Baker Hughes Co. 2.822,00 31.585,42 2.822,00 31.982,59

A2DW4X Roku Inc. 460,00 73.668,23 460,00 74.061,31

A2DW7N AIB Group PLC 3.501,00 3.091,38 3.501,00 3.066,88

A2DW8Z Aroundtown S.A. 4.627,00 19.433,40 4.627,00 19.849,83

A2DW9E Land Securities Group PLC 3.124,00 17.522,17 3.124,00 17.995,59

A2DW9M Knight-Swift Transportation Holdings Inc. A

562,00 19.790,49 562,00 19.505,73

A2DWB8 Nutrien Ltd. 2.614,00 85.670,86 2.614,00 87.130,55

A2DX1M Pirelli & C. S.p.A. 1.720,00 6.405,28 1.720,00 6.298,64

A2DXZH bioMerieux 178,00 23.567,20 178,00 23.816,40

A2DY0M Latour Investment AB 669,00 13.517,78 669,00 13.437,05

A2DYB1 MongoDB Inc. 184,00 36.403,17 184,00 36.326,13

A2DYC9 Black Knight Inc. 668,00 49.517,76 668,00 49.588,03

A2GSU2 Ck Asset Holdings Limited 11.000,00 45.552,79 11.000,00 45.692,12

A2H5A3 Umicore S.A. 878,00 32.011,88 878,00 31.212,90

A2H5U8 Vici Properties Inc. 2.061,00 41.093,50 2.061,00 41.074,12

A2H7J2 Wharf Real Estate Investment Co. Ltd. 7.792,00 26.825,67 7.792,00 27.007,92

A2H8Z2 SG Holdings Co. Ltd. 700,00 31.786,12 700,00 30.828,35

A2JAHY Ambu A/S Nam.B 718,00 17.349,07 718,00 17.362,33

A2JE48 Dropbox Inc. 1.068,00 17.416,11 1.068,00 17.541,19

A2JES0 Sensata Technologies Holding PLC 718,00 26.128,57 718,00 26.414,12

A2JEXP Booking Holdings Inc. 189,00 269.536,46 189,00 275.716,13

A2JF28 Zscaler Inc. 325,00 38.921,87 325,00 38.992,24

A2JG9Z Broadcom Inc. 1.808,00 561.403,19 1.808,00 561.711,13

A2JH5S Unibail-Rodamco-Westfield SE. Stapled Shs

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A2JHLZ DocuSign Inc. 787,00 142.848,79 787,00 144.453,91

A2JLJK Atlas Copco B Free 1.683,00 61.934,92 1.683,00 60.166,42

A2JLJU Atlas Copco AB A 3.002,00 125.139,80 3.002,00 122.651,45

A2JMS3 Epiroc AB A 2.872,00 36.563,12 2.872,00 35.615,24

A2JMS4 Epiroc AB B 1.683,00 20.626,31 1.683,00 19.996,67

A2JNBV Evergy Inc. 1.098,00 46.939,48 1.098,00 47.584,84

A2JNF4 Adyen N.V. 79,00 126.597,50 79,00 124.227,50

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A2JNV8 Sika AG 641,00 132.978,45 641,00 134.643,62

A2JNV9 Genting Singapore Ltd. 25.700,00 10.798,32 25.700,00 10.756,83

A2JNWE Mercari Inc. 300,00 11.590,12 300,00 11.757,60

A2JNYN Avalara Inc. Dl 326,00 36.523,89 326,00 35.400,88

A2JQ1X Bausch Health Companies Inc. 1.358,00 17.215,67 1.358,00 17.946,56

A2JQPZ Keurig Dr Pepper Inc. 1.548,00 35.773,83 1.548,00 36.434,40

A2JSPM IQVIA Holdings Inc. 864,00 113.997,03 864,00 116.140,64

A2JSR1 Tapestry Inc. 1.238,00 16.357,51 1.238,00 16.501,04

A2LQV6 KKR & Co. Inc. 2.161,00 62.982,35 2.161,00 63.282,94

A2N5NP Healthpeak Properties Inc. 2.195,00 50.613,55 2.195,00 50.820,15

A2N5QQ H&R Real Estate Investment Trust 604,00 3.728,68 604,00 3.728,85

A2N6BH Elanco Animal Health Inc. 1.644,00 37.501,87 1.644,00 39.156,54

A2N6F4 Nordea Bank Abp 14.479,00 93.218,03 14.479,00 94.238,87

A2N6WP Dell Technologies Inc. C 1.064,00 62.038,70 1.064,00 61.418,29

A2N7PB Standard Life Aberdeen PLC 10.249,00 25.152,71 10.249,00 25.536,34

A2N94N Thomson Reuters Corp. 872,00 59.341,90 872,00 59.155,82

A2N9D9 Moderna Inc 1.198,00 72.016,84 1.198,00 72.279,45

A2N9LF SoftBank Corp. 8.600,00 82.611,64 8.600,00 81.830,47

A2N9WN Coles Group Ltd 6.035,00 62.686,08 6.035,00 62.708,96

A2N9WV BHP Group PLC 9.442,00 172.561,58 9.442,00 172.153,46

A2P070 Ingersoll-Rand Inc. 1.602,00 48.984,52 1.602,00 48.634,46

A2P09K Trane Technologies PLC 1.055,00 109.016,37 1.055,00 109.085,19

A2P1MJ Electrolux Professional AB 1.006,00 3.394,24 1.006,00 3.450,70

A2P1UY Carrier Global Corp. 3.664,00 95.262,13 3.664,00 95.423,66

A2P1UZ Otis Worldwide Corp. 1.832,00 97.464,09 1.832,00 97.517,11

A2P2JR AON PLC 1.054,00 184.268,06 1.054,00 185.426,34

A2P41Y Ampol Ltd 1.096,00 16.145,42 1.096,00 16.044,25

A2P42F Parkland Corp. 658,00 15.252,51 658,00 14.791,19

A2P4EC_A Aurora Cannabis Inc. 244,00 969,55 244,00 965,81

A2P4UM Banque Cantonale Vaudoise 136,00 11.748,43 136,00 11.815,66

A2P65M Tuas Ltd. 769,00 247,28 769,00 251,47

A2P73E TPG Telecom Ltd. Def. 1.538,00 7.073,20 1.538,00 6.862,50

A2P75D Match Group Inc. 1.113,00 103.529,59 1.113,00 105.021,49

A2P75E IAC InterActiveCorp. [New] 337,00 34.174,00 337,00 34.422,77

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A2P7NH New World Development Co. Ltd. 6.500,00 26.345,60 6.500,00 26.821,08

A2P8B7 Davide Campari-Milano N.V. 2.500,00 23.327,50 2.500,00 23.297,50

A2PA4R InterContinental Hotels Group 743,00 33.362,01 743,00 33.535,55

A2PA9L Cigna Corp. New 1.688,00 236.429,36 1.688,00 243.861,41

A2PB32 Akzo Nobel N.V. 1.018,00 87.914,48 1.018,00 87.975,56

A2PBDX Capri Holdings Ltd. 646,00 9.741,49 646,00 9.916,00

A2PBLT IA Financial Corp. 469,00 13.877,08 469,00 13.878,22

A2PDWM CGI Inc. 1.072,00 61.148,10 1.072,00 61.855,50

A2PDXE Alcon AG 2.224,00 108.402,52 2.224,00 107.964,17

A2PE65 Adevinta ASA 1.084,00 16.107,89 1.084,00 15.837,15

A2PF3K Fox Corp. 1.521,00 36.005,60 1.521,00 36.097,24

A2PF3T Fox Corp. 683,00 16.197,31 683,00 16.290,89

A2PF9D Croda International PLC 554,00 37.937,98 554,00 38.173,20

A2PF9H Nexi S.p.A. 1.658,00 27.953,88 1.658,00 28.384,96

A2PFRC Dow Inc. 3.276,00 130.051,42 3.276,00 131.442,29

A2PG87 Ferguson Holdings Ltd. 998,00 85.887,76 998,00 85.953,10

A2PGG8 Tradeweb Markets 360,00 17.808,20 360,00 17.805,82

A2PGJ2 Zoom Video Comm. A -,001 720,00 285.704,54 720,00 288.644,69

A2PGLV Steris PLC 372,00 54.802,69 372,00 55.892,79

A2PGMG Pinterest Inc. 1.825,00 63.099,48 1.825,00 64.602,18

A2PGUK Micro Focus International PLC 1.515,00 4.124,36 1.515,00 4.110,49

A2PGZL Slack Technologies Inc. 1.732,00 39.819,32 1.732,00 39.672,13

A2PHHG Uber Technologies Inc. 4.182,00 126.304,88 4.182,00 130.097,95

A2PJ41 Tc Energy Corp. 4.153,00 152.876,03 4.153,00 148.212,53

A2PJN6 Avantor Inc. 1.898,00 36.403,55 1.898,00 36.401,33

A2PK19 Evolution Gaming Group AB 559,00 32.504,05 559,00 31.680,35

A2PK2R Crowdstrike Holdings Inc 645,00 74.968,67 645,00 75.530,98

A2PKFL Amcor Plc 7.157,00 66.195,08 7.157,00 67.441,14

A2PKPC Boliden AB 1.180,00 29.854,25 1.180,00 29.985,56

A2PKRR Corteva Inc. 3.287,00 80.108,54 3.287,00 80.755,95

A2PLC7 DuPont de Nemours Inc. 3.332,00 156.758,22 3.332,00 157.642,39

A2PM3H L3Harris Technologies Inc. 998,00 149.517,09 998,00 144.544,68

A2PM4W The Blackstone Group L.P. 2.957,00 132.864,61 2.957,00 131.629,56

A2PNDZ Budweiser Brewing Co. Apac Ltd. 5.800,00 14.449,52 5.800,00 14.359,60

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Ausland 166.558.534,52 0 0 167,224,705.9 49.12

Aktien und Aktienähnliche 166.554.426,44 0,00 0 167,220,249.96 49,12A2PP68 Globe Life Inc. 456,00 30.712,27 456,00 31.070,14

A2PPE1 Xerox Holdings Corp. 926,00 14.571,61 926,00 14.822,00

A2PPPE Dynatrace Inc. 679,00 23.858,48 679,00 23.751,83

A2PQ7G EQT AB 1.048,00 17.774,36 1.048,00 17.394,69

A2PR0M Peloton Inte.A Dl-,000025 885,00 75.795,71 885,00 74.896,52

A2PRDK Prosus N.V. 2.179,00 168.393,12 2.179,00 171.487,30

A2PRK2 Apollo Global Management Inc. A 762,00 29.457,59 762,00 29.079,01

A2PSFR Datadog Inc. A Dl 597,00 46.269,92 597,00 52.009,99

A2PSZW M&G Prudential PLC 11.142,00 19.154,41 11.142,00 19.592,62

A2PTJX Isracard Ltd. 233,84 489,36 233,84 495,57

A2PU5K La Francaise Des Jeux 388,00 12.322,88 388,00 12.190,96

A2PUXE NortonLifeLock Inc. 2.671,00 47.495,58 2.671,00 47.468,25

A2PUZ3 ViacomCBS Inc. B 2.399,00 59.223,46 2.399,00 57.302,68

A2PWMZ Truist Financial Corp. 5.965,00 188.189,11 5.965,00 193.551,57

A2PX9L Equitable Holdings Inc. 1.879,00 29.375,89 1.879,00 29.226,93

A2PXCR Carlyle Group Inc. 630,00 13.216,52 630,00 13.253,83

A2PXQR First Capital Real Estate Investment Trust

606,00 4.939,23 606,00 5.014,05

A2PYY3 Ovintiv Inc. 1.163,00 8.125,99 1.163,00 8.085,72

A2PZ0R Raytheon Technologies Corp. 6.847,00 336.192,31 6.847,00 335.970,99

A2PZ2D Howmet Aerospace Inc. 1.796,00 26.486,06 1.796,00 25.607,91

A2PZEK Essential Utilities Inc. 964,00 32.689,39 964,00 33.088,30

A2PZZV Arconic Corp. 449,00 7.517,14 449,00 7.294,12

A2QA6W Kinnevik AB 1.027,00 35.373,24 1.027,00 35.682,38

Bezugsrechte 2.853,24 3,179.34 A2PVJX Bristol-Myers Squibb Co. CVR 1.657,00 2.853,24 1.657,00 3.179,34

Optionsscheine 1.254,84 1,276.6 A28RKF Occidental Petroleum Corp WTS

03.08.27499,00 1.254,84 499,00 1.276,60

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Währungsmatrix.rptdesign - 2020-10-02T01:52:46


Währungsmatrix zum 30.09.2020Assetklasse EUR CHF USD JPY GBP Sonstige Total

Aktien und Aktienähnliche 9,54% 3,13% 66,57% 7,48% 3,81% 8,25% 98,79%

Bezugsrechte 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%

Optionsscheine 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%

Futures und Terminkontrakte 0,00% 0,00% 0,00% 0,00% 0,00% 0,00% 0,00%

Asset Liability Management 0,44% 0,01% 0,20% 0,25% 0,06% 0,14% 1,10%

Forderungen 0,01% 0,02% 0,04% 0,05% 0,01% 0,01% 0,15%

Verbindlichkeiten -0,03% 0,00% 0,00% 0,00% 0,00% 0,00% -0,03%

Total 9,96% 3,16% 66,81% 7,78% 3,88% 8,41% 100,00%

Documents

Vermoegensaufstellung Siemens Global Equities3... · 2020-06-10 · Seite 1 von 1 Bewertung.rptdesign - 2020-06-03T02:15:13 Siemens Global Equities - DE2371T001 Bewertung zum 29.05.2020