Siemens Fonds Invest GmbH – Jahresbericht Siemens Global Equities DE000A14XPG3
Siemens Fonds Invest GmbH
München
Jahresbericht zum 31. Dezember 2021
Siemens Global Equities
TÄTIGKEITSBERICHT
Anlageziel und Anlagepolitik
Der Siemens Global Equities wird passiv gemanagt und bildet den Vergleichsindex MSCI World nach.
Struktur des Portfolios und wesentliche Veränderungen im Berichtszeitraum
Der Raum Nordamerika war mit knapp 71% am stärksten gewichtet. Dem folgen Westeuropa mit einem Anteil von etwa 19% und Asien mit etwa 9%.
Die Anzahl der für das Sondervermögen ausgewählten Unternehmen belief sich auf rund 1.580 Titel.
Fondsentwicklung und Fondsergebnis
Im Berichtszeitraum erzielte das Sondervermögen eine Wertentwicklung nach Kosten von 33,07% (gemäß BVI-Methode).
Die wesentlichen Quellen des Veräußerungsergebnisses resultieren aus Aktiengewinnen (u.a. US4385161066, US0378331005) sowie Aktienverlusten (u.a. US0970231058, GB00B63H8491).
Wesentliche Risiken des Sondervermögens
Die wesentlichen Risiken des Sondervermögens bestanden in Marktpreisrisiken, d.h. in Rückgängen der Aktienmärkte, sowie in Währungsrisiken. Durch die gegebene Risikostreuung bestanden keine wesentlichen Adressausfallrisiken. Ebenso bestanden keine anderen Risiken, die als wesentlich zu bezeichnen wären.
Das Kursänderungsrisiko, gemessen an der jährlichen Schwankungsbreite (Volatilität) des Anteilpreises betrug zum Ende des Berichtszeitraums 12,02% und ist somit als niedrig einzustufen
Die Risiken für den Finanzmarkt und für Vermögenspreise infolge der Corona-Pandemie sind weiter zurückgegangen. Allerdings sind mit der Ukraine-Krise seit 24.02.2022 geopolitische Risiken in den Vordergrund getreten und haben für entsprechende Volatilität an den Märkten gesorgt. Direkte Investments in russische und ukrainische Titel liegen aber nicht vor.
Sonstige wesentliche Ereignisse
Durch starke Auswirkungen des Coronavirus auf die Wirtschaft und in der Folge auf alle risikobehafteten Assets stieg die jährliche Volatilität des Fonds Anfang des Berichtszeitraumes zwischenzeitlich auf über 25% an und ist seitdem rückläufig.
Wertentwicklung seit Auflage
VERMÖGENSÜBERSICHT
Kurswert in EUR |
% des Fonds- vermögens |
|||
---|---|---|---|---|
1) Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein. | ||||
I. | Vermögensgegenstände | 262.858.915,01 | 100,08 | |
1. | Aktien | 258.412.761,82 | 98,39 | |
– Deutschland | EUR | 5.669.794,74 | 2,16 | |
– Euro-Länder | EUR | 21.794.951,98 | 8,30 | |
– Sonstige EU/EWR-Länder | EUR | 5.130.824,03 | 1,95 | |
– Nicht EU/EWR-Länder | EUR | 225.817.191,07 | 85,98 | |
2. | Derivate | 137.672,23 | 0,05 | |
– Optionsscheine | EUR | 5.491,60 | 0,00 | |
– Futures (Kauf) | EUR | 132.180,63 | 0,05 | |
3. | Bankguthaben | 4.033.300,78 | 1,54 | |
– Bankguthaben in EUR | EUR | 1.455.769,52 | 0,55 | |
– Bankguthaben in sonstigen EU/EWR-Währungen | EUR | 316.684,11 | 0,12 | |
– Bankguthaben in Nicht EU/EWR-Währungen | EUR | 2.260.847,15 | 0,86 | |
4. | Sonstige Vermögensgegenstände | 275.180,18 | 0,10 | |
II. | Verbindlichkeiten | -207.099,34 | -0,08 | |
1. | Sonstige Verbindlichkeiten | -207.099,34 | -0,08 | |
III. | Fondsvermögen | EUR | 262.651.815,67 | 100,00 1) |
VERMÖGENSAUFSTELLUNG
ISIN | Gattungsbezeichnung | Markt | Stück bzw. Anteile bzw. |
Bestand 31.12.2021 |
Käufe / Zugänge |
Verkäufe / Abgänge |
Kurs | Kurswert in EUR |
% des Fonds- |
|||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Whg.in 1.000 | im Berichtszeitraum | vermögens | ||||||||||||||||||||
2) Durch Rundung der Prozentanteile bei der Berechnung können geringfügige Rundungsdifferenzen entstanden sein. 3) Bruchstücke wurden kaufmännisch gerundet. 4) Die Wertpapiere des Investmentvermögens sind teilweise als Sicherheitsleistung für derivative Geschäfte gesperrt. |
||||||||||||||||||||||
Börsengehandelte Wertpapiere | EUR | 249.288.050,15 | 94,91 | |||||||||||||||||||
Aktien | EUR | 247.410.295,36 | 94,20 | |||||||||||||||||||
AU000000APT1 | Afterpay Ltd. | STK | 1.039 | 99 | 0 | AUD | 82,5000 | 54.871,49 | 0,02 | |||||||||||||
AU000000AGL7 | AGL Energy Ltd. | STK | 2.804 | 0 | 0 | AUD | 6,1600 | 11.056,97 | 0,00 | |||||||||||||
AU000000AMP6 | AMP Ltd. | STK | 13.366 | 0 | 0 | AUD | 1,0000 | 8.556,16 | 0,00 | |||||||||||||
AU0000088338 | Ampol Ltd | STK | 1.096 | 0 | 0 | AUD | 29,4600 | 20.669,05 | 0,01 | |||||||||||||
AU000000APA1 | APA Group Stapled Sec. | STK | 5.046 | 0 | 0 | AUD | 10,2500 | 33.109,18 | 0,01 | |||||||||||||
AU000000ALL7 | Aristocrat Leisure Ltd. | STK | 2.809 | 366 | 0 | AUD | 44,2800 | 79.622,65 | 0,03 | |||||||||||||
AU000000ASX7 | ASX Ltd. | STK | 865 | 0 | 0 | AUD | 93,3500 | 51.690,14 | 0,02 | |||||||||||||
AU000000AZJ1 | Aurizon Holdings Ltd. | STK | 8.557 | 0 | 0 | AUD | 3,5500 | 19.445,86 | 0,01 | |||||||||||||
AU000000AST5 | AusNet Services Ltd. | STK | 7.896 | 0 | 0 | AUD | 2,5600 | 12.939,70 | 0,00 | |||||||||||||
AU000000ANZ3 | Australia & New Zealand Banking Group Ltd. | STK | 13.301 | 977 | 349 | AUD | 27,8200 | 236.874,70 | 0,09 | |||||||||||||
AU000000BHP4 | BHP Group Ltd. | STK | 14.035 | 1.233 | 368 | AUD | 41,6800 | 374.470,31 | 0,14 | |||||||||||||
AU000000BSL0 | Bluescope Steel Ltd. | STK | 2.322 | 0 | 0 | AUD | 21,0900 | 31.348,45 | 0,01 | |||||||||||||
AU000000BXB1 | Brambles Ltd. | STK | 6.746 | 0 | 0 | AUD | 10,7600 | 46.466,06 | 0,02 | |||||||||||||
AU000000CIM7 | CIMIC Group Ltd. | STK | 393 | 0 | 0 | AUD | 17,1200 | 4.306,99 | 0,00 | |||||||||||||
AU000000COH5 | Cochlear Ltd. | STK | 321 | 63 | 0 | AUD | 219,0100 | 45.003,50 | 0,02 | |||||||||||||
AU0000030678 | Coles Group Ltd | STK | 6.035 | 0 | 0 | AUD | 18,0400 | 69.693,31 | 0,03 | |||||||||||||
AU000000CBA7 | Commonwealth Bank of Australia | STK | 8.452 | 760 | 222 | AUD | 102,2700 | 553.331,01 | 0,21 | |||||||||||||
AU000000CPU5 | Computershare Ltd. | STK | 2.072 | 0 | 0 | AUD | 20,1000 | 26.660,18 | 0,01 | |||||||||||||
AU000000CWN6 | Crown Resorts Ltd | STK | 1.640 | 0 | 0 | AUD | 11,9500 | 12.545,53 | 0,00 | |||||||||||||
AU000000CSL8 | CSL Ltd. | STK | 2.167 | 198 | 57 | AUD | 292,5000 | 405.753,29 | 0,15 | |||||||||||||
AU000000DXS1 | Dexus | STK | 4.904 | 4.904 | 4.904 | AUD | 11,2000 | 35.159,75 | 0,01 | |||||||||||||
AU000000DMP0 | Domino s Pizza Enterprises Ltd. | STK | 301 | 301 | 0 | AUD | 121,5400 | 23.418,71 | 0,01 | |||||||||||||
AU0000154833 | Endeavour Group Ltd. | STK | 6.186 | 6.186 | 0 | AUD | 6,8700 | 27.204,70 | 0,01 | |||||||||||||
AU000000EVN4 | Evolution Mining Ltd | STK | 7.129 | 0 | 0 | AUD | 4,0300 | 18.391,24 | 0,01 | |||||||||||||
AU000000FMG4 | Fortescue Metals Group Ltd. | STK | 8.279 | 617 | 0 | AUD | 19,1400 | 101.437,16 | 0,04 | |||||||||||||
AU000000GMG2 | Goodman Group Pfd. Sec. | STK | 8.129 | 772 | 0 | AUD | 26,9600 | 140.292,44 | 0,05 | |||||||||||||
AU000000GPT8 | GPT Group Units | STK | 7.973 | 0 | 0 | AUD | 5,4800 | 27.969,17 | 0,01 | |||||||||||||
AU000000IEL5 | IDP Education Ltd. | STK | 991 | 991 | 0 | AUD | 33,7900 | 21.435,77 | 0,01 | |||||||||||||
AU000000IAG3 | Insurance Australia Group Ltd. | STK | 11.928 | 2.033 | 0 | AUD | 4,3200 | 32.985,92 | 0,01 | |||||||||||||
AU000000LLC3 | LendLease Group | STK | 3.365 | 943 | 0 | AUD | 10,6900 | 23.027,14 | 0,01 | |||||||||||||
AU000000MQG1 | Macquarie Group Ltd. | STK | 1.679 | 123 | 0 | AUD | 207,3600 | 222.870,68 | 0,08 | |||||||||||||
AU000000MFG4 | Magellan Financial Group Ltd. | STK | 554 | 0 | 0 | AUD | 21,7200 | 7.702,77 | 0,00 | |||||||||||||
AU000000MPL3 | Medibank Private Ltd | STK | 11.776 | 0 | 0 | AUD | 3,4200 | 25.781,08 | 0,01 | |||||||||||||
AU000000MGR9 | Mirvac Group | STK | 16.322 | 0 | 0 | AUD | 3,0100 | 31.449,75 | 0,01 | |||||||||||||
AU000000NAB4 | National Australia Bank Ltd. | STK | 15.676 | 1.625 | 411 | AUD | 29,3200 | 294.222,91 | 0,11 | |||||||||||||
AU000000NCM7 | Newcrest Mining Ltd. | STK | 3.992 | 664 | 0 | AUD | 24,2500 | 61.969,72 | 0,02 | |||||||||||||
AU000000NST8 | Northern Star Resources Ltd. | STK | 5.377 | 2.119 | 0 | AUD | 9,3000 | 32.011,07 | 0,01 | |||||||||||||
AU000000ORI1 | Orica Ltd. | STK | 1.657 | 0 | 0 | AUD | 13,7300 | 14.563,65 | 0,01 | |||||||||||||
AU000000ORG5 | Origin Energy Ltd. | STK | 7.502 | 0 | 0 | AUD | 5,2600 | 25.260,39 | 0,01 | |||||||||||||
AU000000QAN2 | Qantas Airways Ltd. | STK | 3.265 | 0 | 0 | AUD | 4,9800 | 10.408,54 | 0,00 | |||||||||||||
AU000000QBE9 | QBE Insurance Group Ltd. | STK | 7.191 | 1.477 | 0 | AUD | 11,4900 | 52.891,59 | 0,02 | |||||||||||||
AU000000RHC8 | Ramsay Health Care | STK | 895 | 173 | 0 | AUD | 71,3700 | 40.889,90 | 0,02 | |||||||||||||
AU000000REA9 | REA Group Ltd. | STK | 205 | 0 | 0 | AUD | 170,1500 | 22.328,68 | 0,01 | |||||||||||||
AU000000REH4 | Reece Ltd. | STK | 1.445 | 1.445 | 0 | AUD | 27,1200 | 25.086,20 | 0,01 | |||||||||||||
AU000000RIO1 | Rio Tinto Ltd. | STK | 1.814 | 176 | 0 | AUD | 99,5400 | 115.587,85 | 0,04 | |||||||||||||
AU000000STO6 | Santos Ltd. 3) | STK | 13.235 | 5.615 | 0 | AUD | 6,4000 | 54.222,17 | 0,02 | |||||||||||||
AU000000SCG8 | Scentre Group | STK | 22.771 | 0 | 0 | AUD | 3,2100 | 46.791,22 | 0,02 | |||||||||||||
AU000000SEK6 | Seek Ltd. | STK | 1.465 | 0 | 0 | AUD | 33,6600 | 31.566,69 | 0,01 | |||||||||||||
AU000000SHL7 | Sonic Healthcare Ltd | STK | 2.013 | 0 | 0 | AUD | 46,7100 | 60.190,91 | 0,02 | |||||||||||||
AU000000SOL3 | Soul Pattinson (W.H) Ltd. | STK | 535 | 0 | 0 | AUD | 30,4600 | 10.431,84 | 0,00 | |||||||||||||
AU000000S320 | South32 Ltd. | STK | 21.738 | 0 | 0 | AUD | 4,0400 | 56.218,37 | 0,02 | |||||||||||||
AU000000SGP0 | Stockland Corporation Ltd. Stapled Sec. | STK | 10.341 | 0 | 0 | AUD | 4,3700 | 28.928,19 | 0,01 | |||||||||||||
AU000000SUN6 | Suncorp-Metway Ltd. | STK | 5.420 | 0 | 0 | AUD | 11,2600 | 39.067,44 | 0,01 | |||||||||||||
AU000000SYD9 | Sydney Airport Stapled Securities | STK | 6.465 | 1.765 | 0 | AUD | 8,6900 | 35.963,80 | 0,01 | |||||||||||||
AU000000TAH8 | Tabcorp Holdings Ltd. | STK | 10.840 | 2.425 | 0 | AUD | 5,1300 | 35.597,86 | 0,01 | |||||||||||||
AU000000TLS2 | Telstra Corp. Ltd. | STK | 17.776 | 0 | 0 | AUD | 4,2000 | 47.792,59 | 0,02 | |||||||||||||
AU0000090128 | TPG Telecom Ltd. Def. | STK | 1.538 | 0 | 0 | AUD | 5,8900 | 5.798,94 | 0,00 | |||||||||||||
AU000000TCL6 | Transurban Group Units | STK | 13.379 | 1.257 | 0 | AUD | 13,7900 | 118.104,16 | 0,04 | |||||||||||||
AU000000TWE9 | Treasury Wine Estates Ltd | STK | 3.031 | 0 | 0 | AUD | 12,5000 | 24.253,43 | 0,01 | |||||||||||||
AU000000VCX7 | Vicinity Centres Ltd | STK | 13.874 | 0 | 0 | AUD | 1,7300 | 15.364,73 | 0,01 | |||||||||||||
AU000000WES1 | Wesfarmers Ltd. | STK | 5.320 | 391 | 139 | AUD | 60,0800 | 204.606,22 | 0,08 | |||||||||||||
AU000000WBC1 | Westpac Banking Corp. | STK | 17.777 | 1.901 | 466 | AUD | 21,5000 | 244.666,33 | 0,09 | |||||||||||||
AU000000WTC3 | WiseTech Global Ltd. | STK | 640 | 0 | 0 | AUD | 59,9500 | 24.561,02 | 0,01 | |||||||||||||
AU000000WPL2 | Woodside Petroleum Ltd. | STK | 4.704 | 519 | 0 | AUD | 22,1200 | 66.608,51 | 0,03 | |||||||||||||
AU000000WOW2 | Woolworths Group Ltd. | STK | 6.186 | 6.869 | 6.186 | AUD | 38,5200 | 152.536,39 | 0,06 | |||||||||||||
NZXROE0001S2 | Xero Ltd. | STK | 550 | 0 | 0 | AUD | 144,1000 | 50.734,56 | 0,02 | |||||||||||||
CA0084741085 | Agnico Eagle Mines | STK | 1.188 | 175 | 0 | CAD | 67,0200 | 54.949,97 | 0,02 | |||||||||||||
CA0089118776 | Air Canada (Var.Vtg) | STK | 577 | 0 | 0 | CAD | 21,3200 | 8.490,04 | 0,00 | |||||||||||||
CA0158571053 | Algonquin Power & Utilities Corp. | STK | 2.919 | 597 | 0 | CAD | 18,3800 | 37.027,65 | 0,01 | |||||||||||||
CA01626P3043 | Alimentation Couche-Tard Inc. | STK | 4.200 | 4.200 | 0 | CAD | 53,4800 | 155.019,84 | 0,06 | |||||||||||||
CA0213611001 | Altagas Ltd | STK | 1.164 | 0 | 0 | CAD | 27,1600 | 21.818,72 | 0,01 | |||||||||||||
CA0467894006 | Atco Ltd. I | STK | 325 | 0 | 0 | CAD | 42,4900 | 9.530,52 | 0,00 | |||||||||||||
CA0585861085 | Ballard Power Systems Inc. | STK | 1.102 | 1.102 | 0 | CAD | 16,1300 | 12.267,68 | 0,00 | |||||||||||||
CA0636711016 | Bank of Montreal | STK | 3.134 | 361 | 82 | CAD | 136,5900 | 295.436,74 | 0,11 | |||||||||||||
CA0641491075 | Bank of Nova Scotia | STK | 5.727 | 421 | 150 | CAD | 91,2600 | 360.706,73 | 0,14 | |||||||||||||
CA0679011084 | Barrick Gold Corp. | STK | 8.665 | 620 | 0 | CAD | 23,9900 | 143.464,82 | 0,05 | |||||||||||||
CA0717341071 | Bausch Health Companies Inc. | STK | 1.358 | 0 | 0 | CAD | 35,1000 | 32.896,79 | 0,01 | |||||||||||||
CA05534B7604 | BCE Inc. New | STK | 359 | 0 | 300 | CAD | 65,9400 | 16.337,67 | 0,01 | |||||||||||||
CA09228F1036 | Blackberry Ltd | STK | 2.215 | 0 | 0 | CAD | 12,1100 | 18.512,47 | 0,01 | |||||||||||||
CA1125851040 | Brookfield Asset Management Inc. LV | STK | 6.704 | 895 | 164 | CAD | 77,1600 | 357.003,79 | 0,14 | |||||||||||||
CA11284V1058 | Brookfield Renewable Corp. | STK | 546 | 0 | 0 | CAD | 45,8800 | 17.288,71 | 0,01 | |||||||||||||
CA1247651088 | Cae Inc. | STK | 1.148 | 0 | 0 | CAD | 31,5600 | 25.004,92 | 0,01 | |||||||||||||
CA13321L1085 | Cameco Corp. | STK | 1.705 | 0 | 0 | CAD | 27,7700 | 32.677,35 | 0,01 | |||||||||||||
CA1349211054 | CAN Apartment Properties Real Estate Investment | STK | 359 | 0 | 0 | CAD | 59,5600 | 14.756,92 | 0,01 | |||||||||||||
CA1360691010 | Canadian Imperial Bank of Commerce | STK | 2.090 | 154 | 55 | CAD | 147,4700 | 212.714,24 | 0,08 | |||||||||||||
CA1363751027 | Canadian National Railway Co. | STK | 3.370 | 248 | 88 | CAD | 155,1900 | 360.944,34 | 0,14 | |||||||||||||
CA1363851017 | Canadian Natural Ressources Ltd. | STK | 5.774 | 559 | 0 | CAD | 53,3400 | 212.557,48 | 0,08 | |||||||||||||
CA13645T1003 | Canadian Pacific Railway Ltd. | STK | 3.191 | 2.667 | 84 | CAD | 91,2600 | 200.980,48 | 0,08 | |||||||||||||
CA1366812024 | Canadian Tire Ltd. | STK | 260 | 0 | 0 | CAD | 182,2900 | 32.710,17 | 0,01 | |||||||||||||
CA1367178326 | Canadian Utilities Ltd. A | STK | 554 | 0 | 0 | CAD | 36,6600 | 14.016,80 | 0,01 | |||||||||||||
CA1380351009 | Canopy Growth Corp. | STK | 883 | 0 | 0 | CAD | 11,3900 | 6.941,14 | 0,00 | |||||||||||||
CA1249003098 | CCL Industries Inc. | STK | 640 | 0 | 0 | CAD | 67,9500 | 30.013,46 | 0,01 | |||||||||||||
CA15135U1093 | Cenovus Energy Inc. | STK | 6.411 | 1.912 | 0 | CAD | 15,5200 | 68.669,53 | 0,03 | |||||||||||||
CA12532H1047 | CGI Inc. | STK | 1.072 | 0 | 0 | CAD | 112,5800 | 83.291,87 | 0,03 | |||||||||||||
CA21037X1006 | Constellation Software | STK | 98 | 98 | 87 | CAD | 2.368,6900 | 160.206,78 | 0,06 | |||||||||||||
CA25675T1075 | Dollarama Inc. | STK | 1.316 | 0 | 0 | CAD | 63,2000 | 57.401,01 | 0,02 | |||||||||||||
CA2908761018 | Emera Inc. | STK | 1.052 | 0 | 0 | CAD | 63,3500 | 45.994,82 | 0,02 | |||||||||||||
CA2918434077 | Empire Co. Ltd. | STK | 747 | 0 | 0 | CAD | 38,7600 | 19.982,55 | 0,01 | |||||||||||||
CA29250N1050 | Enbridge Inc. | STK | 9.815 | 1.024 | 257 | CAD | 49,2700 | 333.748,61 | 0,13 | |||||||||||||
CA3039011026 | Fairfax Financial Holdings Ltd. | STK | 117 | 0 | 0 | CAD | 623,1900 | 50.321,43 | 0,02 | |||||||||||||
CA3359341052 | First Quantum Minerals Ltd. | STK | 2.975 | 0 | 0 | CAD | 30,1200 | 61.842,71 | 0,02 | |||||||||||||
CA33767E2024 | FirstService Corp. | STK | 177 | 0 | 0 | CAD | 250,1700 | 30.560,12 | 0,01 | |||||||||||||
CA3495531079 | Fortis Inc. | STK | 2.273 | 322 | 0 | CAD | 61,1400 | 95.911,67 | 0,04 | |||||||||||||
CA3518581051 | Franco-Nevada Corp. | STK | 933 | 74 | 0 | CAD | 174,8100 | 112.562,70 | 0,04 | |||||||||||||
CA9611485090 | George Weston Ltd. | STK | 330 | 0 | 0 | CAD | 146,9600 | 33.470,31 | 0,01 | |||||||||||||
CA36168Q1046 | GFL Environmental Inc.(Sub.Vt.Sh.) | STK | 854 | 0 | 0 | CAD | 47,8100 | 28.178,85 | 0,01 | |||||||||||||
CA3759161035 | Gildan Activewear Inc. | STK | 902 | 0 | 0 | CAD | 53,7200 | 33.441,76 | 0,01 | |||||||||||||
CA39138C1068 | Great-West Lifeco Inc. | STK | 1.242 | 0 | 0 | CAD | 37,9300 | 32.512,55 | 0,01 | |||||||||||||
CA4488112083 | Hydro One Ltd. | STK | 1.409 | 0 | 0 | CAD | 32,7200 | 31.817,85 | 0,01 | |||||||||||||
CA45075E1043 | IA Financial Corp. | STK | 469 | 0 | 0 | CAD | 72,3800 | 23.428,15 | 0,01 | |||||||||||||
CA4495861060 | IGM Financial Inc. | STK | 360 | 0 | 0 | CAD | 45,7300 | 11.361,88 | 0,00 | |||||||||||||
CA4530384086 | Imperial Oil Ltd. | STK | 1.202 | 0 | 0 | CAD | 44,7900 | 37.156,27 | 0,01 | |||||||||||||
CA45823T1066 | Intact Financial Corp. | STK | 839 | 239 | 0 | CAD | 164,3000 | 95.136,27 | 0,04 | |||||||||||||
CA46579R1047 | Ivanhoe Mines Ltd. | STK | 3.003 | 3.003 | 0 | CAD | 10,2400 | 21.222,76 | 0,01 | |||||||||||||
CA4932711001 | Keyera Corp. | STK | 908 | 0 | 0 | CAD | 28,3600 | 17.772,10 | 0,01 | |||||||||||||
CA4969024047 | Kinross Gold Corp. | STK | 5.386 | 0 | 0 | CAD | 7,3200 | 27.209,72 | 0,01 | |||||||||||||
CA49741E1007 | Kirkland Lake Gold Ltd. | STK | 1.191 | 0 | 0 | CAD | 52,9400 | 43.515,33 | 0,02 | |||||||||||||
CA53229C1077 | Lightspeed Commerce Inc. | STK | 479 | 479 | 0 | CAD | 53,6400 | 17.732,54 | 0,01 | |||||||||||||
CA5394811015 | Loblaw Companies Ltd. | STK | 805 | 0 | 0 | CAD | 103,7800 | 57.657,55 | 0,02 | |||||||||||||
CA5503721063 | Lundin Mining Corp. | STK | 2.831 | 0 | 0 | CAD | 9,8700 | 19.284,29 | 0,01 | |||||||||||||
CA5592224011 | Magna International Inc. | STK | 1.371 | 0 | 0 | CAD | 102,3900 | 96.881,67 | 0,04 | |||||||||||||
CA56501R1064 | Manulife Financial Corp. | STK | 9.484 | 733 | 0 | CAD | 24,3100 | 159.119,39 | 0,06 | |||||||||||||
CA59162N1096 | Metro Inc. A | STK | 1.070 | 0 | 0 | CAD | 67,5500 | 49.883,36 | 0,02 | |||||||||||||
CA6330671034 | National Bank of Canada | STK | 1.642 | 187 | 0 | CAD | 96,9300 | 109.844,41 | 0,04 | |||||||||||||
CA6665111002 | Northland Power Inc. | STK | 864 | 0 | 0 | CAD | 37,7900 | 22.533,95 | 0,01 | |||||||||||||
CA67077M1086 | Nutrien Ltd. | STK | 2.782 | 168 | 0 | CAD | 95,0800 | 182.554,65 | 0,07 | |||||||||||||
CA67079A1021 | Nuvei Corp. | STK | 249 | 249 | 0 | CAD | 85,0900 | 14.622,60 | 0,01 | |||||||||||||
CA68272K1030 | Onex Corp. | STK | 369 | 0 | 0 | CAD | 99,8000 | 25.415,78 | 0,01 | |||||||||||||
CA6837151068 | Open Text Corp. | STK | 1.331 | 175 | 0 | CAD | 60,8800 | 55.924,14 | 0,02 | |||||||||||||
CA6979001089 | Pan American Silver Corp. | STK | 924 | 0 | 0 | CAD | 31,9100 | 20.349,11 | 0,01 | |||||||||||||
CA70137W1086 | Parkland Corp. | STK | 658 | 0 | 0 | CAD | 34,8100 | 15.807,99 | 0,01 | |||||||||||||
CA7063271034 | Pembina Pipeline Corp. | STK | 2.688 | 331 | 0 | CAD | 38,3100 | 71.070,28 | 0,03 | |||||||||||||
CA7392391016 | Power Corporation of Canada | STK | 2.549 | 0 | 0 | CAD | 42,1100 | 74.080,12 | 0,03 | |||||||||||||
CA7481932084 | Quebecor Inc. | STK | 787 | 0 | 0 | CAD | 28,5300 | 15.496,12 | 0,01 | |||||||||||||
CA76131D1033 | Restaurant Brands International Inc. | STK | 1.411 | 224 | 0 | CAD | 77,0500 | 75.031,95 | 0,03 | |||||||||||||
CA7669101031 | Riocan Real Estate Investment Trust | STK | 654 | 0 | 0 | CAD | 22,9100 | 10.340,69 | 0,00 | |||||||||||||
CA7677441056 | Ritchie Brothers Auctioneers Inc. | STK | 482 | 0 | 0 | CAD | 78,0400 | 25.960,37 | 0,01 | |||||||||||||
CA7751092007 | Rogers Communications Inc. B | STK | 1.559 | 0 | 0 | CAD | 60,1100 | 64.675,45 | 0,02 | |||||||||||||
CA7800871021 | Royal Bank of Canada | STK | 6.900 | 671 | 181 | CAD | 134,4600 | 640.307,81 | 0,24 | |||||||||||||
CA8029121057 | Saputo Inc. | STK | 1.007 | 0 | 0 | CAD | 28,6000 | 19.876,60 | 0,01 | |||||||||||||
CA82028K2002 | Shaw Communications Inc. | STK | 1.989 | 0 | 0 | CAD | 38,3600 | 52.657,47 | 0,02 | |||||||||||||
CA82509L1076 | Shopify Inc. | STK | 544 | 68 | 14 | CAD | 1.781,5100 | 668.857,75 | 0,25 | |||||||||||||
CA8667961053 | Sun Life Financial Incorporation | STK | 2.859 | 271 | 0 | CAD | 70,2900 | 138.692,92 | 0,05 | |||||||||||||
CA8672241079 | Suncor Energy Inc. (new) | STK | 7.456 | 557 | 0 | CAD | 31,4900 | 162.041,09 | 0,06 | |||||||||||||
CA87807B1076 | Tc Energy Corp. | STK | 4.665 | 626 | 114 | CAD | 58,8700 | 189.536,25 | 0,07 | |||||||||||||
CA8787422044 | Teck Cominco Ltd. B | STK | 2.170 | 0 | 0 | CAD | 36,2300 | 54.259,36 | 0,02 | |||||||||||||
CA87971M1032 | TELUS Corp. | STK | 1.700 | 0 | 0 | CAD | 29,8000 | 34.963,25 | 0,01 | |||||||||||||
CA87241L1094 | TFI International Inc. | STK | 397 | 397 | 0 | CAD | 140,7800 | 38.572,52 | 0,01 | |||||||||||||
CA8849037095 | Thomson Reuters Corp. | STK | 872 | 0 | 0 | CAD | 151,2800 | 91.042,59 | 0,03 | |||||||||||||
CA87262K1057 | TMX Group Ltd. | STK | 248 | 0 | 0 | CAD | 128,2000 | 21.942,51 | 0,01 | |||||||||||||
CA8911021050 | Toromont Industries Ltd. | STK | 372 | 0 | 0 | CAD | 113,3800 | 29.108,91 | 0,01 | |||||||||||||
CA8911605092 | Toronto-Dominion Bank | STK | 8.799 | 897 | 231 | CAD | 97,2400 | 590.506,75 | 0,22 | |||||||||||||
CA89156V1067 | Tourmaline Oil Corp. | STK | 1.471 | 1.471 | 0 | CAD | 40,6100 | 41.228,00 | 0,02 | |||||||||||||
CA9528451052 | West Fraser Timber Co. Ltd | STK | 415 | 415 | 0 | CAD | 121,6600 | 34.845,16 | 0,01 | |||||||||||||
CA9628791027 | Wheaton Precious Metals Corp. | STK | 2.196 | 284 | 0 | CAD | 54,5300 | 82.644,59 | 0,03 | |||||||||||||
CA92938W2022 | WSP Global Inc. | STK | 555 | 105 | 0 | CAD | 182,9900 | 70.091,76 | 0,03 | |||||||||||||
CH0012221716 | ABB Ltd. | STK | 7.803 | 635 | 1.071 | CHF | 34,9000 | 263.026,71 | 0,10 | |||||||||||||
CH0012138605 | Adecco Group AG | STK | 685 | 0 | 0 | CHF | 46,6000 | 30.831,12 | 0,01 | |||||||||||||
CH0432492467 | Alcon AG | STK | 2.404 | 180 | 0 | CHF | 80,7400 | 187.471,83 | 0,07 | |||||||||||||
CH0012530207 | Bachem Holding AG | STK | 29 | 29 | 0 | CHF | 716,0000 | 20.055,05 | 0,01 | |||||||||||||
CH0531751755 | Banque Cantonale Vaudoise | STK | 136 | 0 | 0 | CHF | 70,8000 | 9.300,04 | 0,00 | |||||||||||||
CH0009002962 | Barry Callebaut AG | STK | 13 | 0 | 0 | CHF | 2.216,0000 | 27.824,41 | 0,01 | |||||||||||||
CH0012410517 | Bâloise Holding AG | STK | 210 | 0 | 0 | CHF | 149,1000 | 30.241,95 | 0,01 | |||||||||||||
CH0210483332 | Cie Financière Richemont AG | STK | 2.449 | 180 | 64 | CHF | 136,9500 | 323.939,30 | 0,12 | |||||||||||||
CH0012142631 | Clariant AG | STK | 857 | 0 | 0 | CHF | 19,0000 | 15.727,05 | 0,01 | |||||||||||||
CH0012138530 | Credit Suisse Group AG | STK | 11.967 | 540 | 0 | CHF | 8,8720 | 102.546,21 | 0,04 | |||||||||||||
CH0016440353 | Ems-Chemie Holding AG | STK | 34 | 0 | 0 | CHF | 1.021,0000 | 33.528,76 | 0,01 | |||||||||||||
CH0030170408 | Geberit AG | STK | 181 | 22 | 0 | CHF | 745,2000 | 130.275,95 | 0,05 | |||||||||||||
CH0010645932 | Givaudan AG | STK | 43 | 3 | 1 | CHF | 4.792,0000 | 199.020,62 | 0,08 | |||||||||||||
CH0012214059 | Holcim Ltd. | STK | 2.559 | 191 | 0 | CHF | 46,5100 | 114.955,42 | 0,04 | |||||||||||||
CH0102484968 | Julius Baer Gruppe AG | STK | 1.094 | 130 | 0 | CHF | 61,1800 | 64.645,69 | 0,02 | |||||||||||||
CH0025238863 | Kuehne & Nagel International AG | STK | 264 | 32 | 0 | CHF | 294,4000 | 75.067,95 | 0,03 | |||||||||||||
CH0025751329 | Logitech International S.A. | STK | 804 | 80 | 0 | CHF | 76,8800 | 59.701,09 | 0,02 | |||||||||||||
CH0013841017 | Lonza Group AG | STK | 349 | 26 | 9 | CHF | 761,6000 | 256.723,23 | 0,10 | |||||||||||||
CH0038863350 | Nestlé S.A. | STK | 13.373 | 1.266 | 953 | CHF | 127,4400 | 1.646.066,66 | 0,63 | |||||||||||||
CH0012005267 | Novartis AG | STK | 10.408 | 995 | 633 | CHF | 80,2800 | 807.025,88 | 0,31 | |||||||||||||
CH0024608827 | Partners Group Holding AG | STK | 112 | 29 | 0 | CHF | 1.512,5000 | 163.616,17 | 0,06 | |||||||||||||
CH0012032113 | Roche Holding AG | STK | 156 | 156 | 0 | CHF | 408,8000 | 61.595,40 | 0,02 | |||||||||||||
CH0024638212 | Schindler Holding AG | STK | 86 | 0 | 0 | CHF | 244,4000 | 20.300,77 | 0,01 | |||||||||||||
CH0002497458 | SGS SA | STK | 27 | 0 | 0 | CHF | 3.047,0000 | 79.460,09 | 0,03 | |||||||||||||
CH0418792922 | Sika AG | STK | 672 | 49 | 18 | CHF | 380,2000 | 246.771,04 | 0,09 | |||||||||||||
CH0012549785 | Sonova Holding AG | STK | 274 | 35 | 0 | CHF | 357,8000 | 94.689,91 | 0,04 | |||||||||||||
CH0012280076 | Straumann Holding AG | STK | 44 | 0 | 0 | CHF | 1.937,0000 | 82.318,06 | 0,03 | |||||||||||||
CH0012255151 | Swatch Group AG | STK | 129 | 0 | 0 | CHF | 279,0000 | 34.762,16 | 0,01 | |||||||||||||
CH0012255144 | Swatch Group AG | STK | 233 | 0 | 0 | CHF | 53,4500 | 12.028,64 | 0,00 | |||||||||||||
CH0014852781 | Swiss Life Holding AG | STK | 146 | 0 | 0 | CHF | 559,0000 | 78.827,45 | 0,03 | |||||||||||||
CH0008038389 | Swiss Prime Site AG | STK | 327 | 0 | 0 | CHF | 89,6500 | 28.314,63 | 0,01 | |||||||||||||
CH0126881561 | Swiss Re AG | STK | 1.397 | 82 | 0 | CHF | 90,2600 | 121.788,01 | 0,05 | |||||||||||||
CH0008742519 | Swisscom AG | STK | 111 | 0 | 0 | CHF | 514,6000 | 55.170,33 | 0,02 | |||||||||||||
CH0012453913 | Temenos AG | STK | 292 | 0 | 0 | CHF | 126,0500 | 35.549,91 | 0,01 | |||||||||||||
CH0244767585 | UBS Group AG | STK | 16.709 | 1.331 | 1.875 | CHF | 16,4200 | 264.994,23 | 0,10 | |||||||||||||
CH0311864901 | VAT Group AG | STK | 128 | 128 | 0 | CHF | 454,4000 | 56.177,33 | 0,02 | |||||||||||||
CH0364749348 | Vifor Pharma AG | STK | 195 | 0 | 0 | CHF | 162,2500 | 30.558,51 | 0,01 | |||||||||||||
CH0011075394 | Zurich Insurance Group AG | STK | 702 | 52 | 18 | CHF | 400,4000 | 271.483,85 | 0,10 | |||||||||||||
DK0010244425 | A.P. Møller – Mærsk A.S. A | STK | 15 | 0 | 0 | DKK | 21.780,0000 | 43.932,84 | 0,02 | |||||||||||||
DK0010244508 | A.P. Møller – Mærsk A.S. B | STK | 27 | 0 | 0 | DKK | 23.450,0000 | 85.142,58 | 0,03 | |||||||||||||
DK0060946788 | Ambu A/ S Nam.B | STK | 718 | 0 | 0 | DKK | 173,0000 | 16.703,62 | 0,01 | |||||||||||||
DK0010181759 | Carlsberg A.S. B | STK | 461 | 0 | 0 | DKK | 1.129,5000 | 70.020,84 | 0,03 | |||||||||||||
DK0060227585 | Christian Hansen Holding AS | STK | 439 | 0 | 0 | DKK | 515,4000 | 30.426,30 | 0,01 | |||||||||||||
DK0060448595 | Coloplast AS | STK | 580 | 68 | 0 | DKK | 1.151,0000 | 89.772,54 | 0,03 | |||||||||||||
DK0010274414 | Danske Bank A.S. | STK | 3.372 | 421 | 0 | DKK | 112,9500 | 51.216,98 | 0,02 | |||||||||||||
DK0060738599 | Demant AS | STK | 452 | 0 | 0 | DKK | 335,1000 | 20.368,22 | 0,01 | |||||||||||||
DK0060079531 | DSV Panalpina A/ S | STK | 1.003 | 58 | 26 | DKK | 1.527,5000 | 206.026,14 | 0,08 | |||||||||||||
DK0010272202 | Genmab A.S. | STK | 320 | 30 | 0 | DKK | 2.630,0000 | 113.173,80 | 0,04 | |||||||||||||
DK0010272632 | GN Store Nord A.S. | STK | 563 | 0 | 0 | DKK | 411,3000 | 31.139,19 | 0,01 | |||||||||||||
DK0010287234 | H. Lundbeck A.S. | STK | 299 | 0 | 0 | DKK | 168,8500 | 6.789,10 | 0,00 | |||||||||||||
DK0060534915 | Novo-Nordisk AS | STK | 8.025 | 610 | 495 | DKK | 735,0000 | 793.181,47 | 0,30 | |||||||||||||
DK0060336014 | Novozymes A/ S | STK | 933 | 0 | 0 | DKK | 537,2000 | 67.399,68 | 0,03 | |||||||||||||
DK0060094928 | Orsted A/ S | STK | 879 | 63 | 0 | DKK | 835,2000 | 98.723,27 | 0,04 | |||||||||||||
DK0060252690 | Pandora A/ S | STK | 453 | 0 | 0 | DKK | 815,4000 | 49.671,71 | 0,02 | |||||||||||||
DK0010219153 | Rockwool International A.S. B | STK | 36 | 0 | 0 | DKK | 2.860,0000 | 13.845,50 | 0,01 | |||||||||||||
DK0060636678 | TRYG A/ S | STK | 1.790 | 1.271 | 0 | DKK | 161,5000 | 38.874,58 | 0,01 | |||||||||||||
DK0061539921 | Vestas Wind Systems AS | STK | 4.800 | 4.800 | 0 | DKK | 200,0000 | 129.095,59 | 0,05 | |||||||||||||
FR0000120404 | Accor S.A. | STK | 784 | 0 | 0 | EUR | 28,5800 | 22.406,72 | 0,01 | |||||||||||||
ES0167050915 | ACS, Actividades de Construccion y Servicios, S.A. | STK | 1.315 | 84 | 0 | EUR | 23,5700 | 30.994,55 | 0,01 | |||||||||||||
DE000A1EWWW0 | adidas AG | STK | 903 | 66 | 24 | EUR | 253,2000 | 228.639,60 | 0,09 | |||||||||||||
NL0012969182 | Adyen N.V. | STK | 95 | 19 | 3 | EUR | 2.334,5000 | 221.777,50 | 0,08 | |||||||||||||
NL0000303709 | Aegon N.V. | STK | 8.495 | 298 | 0 | EUR | 4,4070 | 37.437,47 | 0,01 | |||||||||||||
ES0105046009 | Aena SME S.A. | STK | 372 | 82 | 0 | EUR | 138,8000 | 51.633,60 | 0,02 | |||||||||||||
BE0974264930 | Ageas Sa/ Nv | STK | 780 | 0 | 0 | EUR | 45,0400 | 35.131,20 | 0,01 | |||||||||||||
FR0000120073 | Air Liquide S.A. Ét. Expl. P. G. Cl. | STK | 2.295 | 246 | 60 | EUR | 153,6800 | 352.695,60 | 0,13 | |||||||||||||
NL0013267909 | Akzo Nobel N.V. | STK | 874 | 0 | 0 | EUR | 96,6400 | 84.463,36 | 0,03 | |||||||||||||
DE0008404005 | Allianz SE | STK | 1.991 | 146 | 52 | EUR | 207,6500 | 413.431,15 | 0,16 | |||||||||||||
FR0010220475 | Alstom S.A. | STK | 1.391 | 0 | 0 | EUR | 31,1700 | 43.357,47 | 0,02 | |||||||||||||
ES0109067019 | Amadeus IT Group S.A. | STK | 2.202 | 275 | 0 | EUR | 59,6400 | 131.327,28 | 0,05 | |||||||||||||
FR0004125920 | Amundi S.A. | STK | 259 | 0 | 0 | EUR | 72,4500 | 18.764,55 | 0,01 | |||||||||||||
BE0974293251 | Anheuser-Busch InBev SA/ NV | STK | 3.575 | 263 | 94 | EUR | 53,4800 | 191.191,00 | 0,07 | |||||||||||||
LU1598757687 | ArcelorMittal S.A. | STK | 3.504 | 640 | 0 | EUR | 28,3550 | 99.355,92 | 0,04 | |||||||||||||
NL0010832176 | arGEN-X N.V. | STK | 202 | 0 | 0 | EUR | 312,2000 | 63.064,40 | 0,02 | |||||||||||||
FR0010313833 | Arkema S.A. | STK | 297 | 0 | 0 | EUR | 124,7500 | 37.050,75 | 0,01 | |||||||||||||
LU1673108939 | Aroundtown S.A. | STK | 4.627 | 0 | 0 | EUR | 5,3200 | 24.615,64 | 0,01 | |||||||||||||
NL0000334118 | ASM International N.V. | STK | 231 | 231 | 0 | EUR | 394,4000 | 91.106,40 | 0,03 | |||||||||||||
NL0010273215 | ASML Holding N.V. | STK | 1.963 | 149 | 112 | EUR | 710,4000 | 1.394.515,20 | 0,53 | |||||||||||||
IT0000062072 | Assicurazioni Generali S.p.A. | STK | 5.394 | 482 | 0 | EUR | 18,6300 | 100.490,22 | 0,04 | |||||||||||||
IT0003506190 | Atlantia S.p.A. | STK | 2.137 | 0 | 0 | EUR | 17,4550 | 37.301,34 | 0,01 | |||||||||||||
FR0000120628 | AXA S.A. | STK | 9.066 | 666 | 238 | EUR | 26,2850 | 238.299,81 | 0,09 | |||||||||||||
FR0010340141 | Aéroports de Paris | STK | 127 | 0 | 0 | EUR | 112,1000 | 14.236,70 | 0,01 | |||||||||||||
ES0113211835 | Banco Bilbao Vizcaya Argentaria (BBVA) S.A. | STK | 31.768 | 2.791 | 833 | EUR | 5,2500 | 166.782,00 | 0,06 | |||||||||||||
ES0113900J37 | Banco Santander S.A. | STK | 82.618 | 6.312 | 5.534 | EUR | 2,9405 | 242.938,23 | 0,09 | |||||||||||||
DE000BASF111 | BASF SE | STK | 4.310 | 317 | 113 | EUR | 61,7800 | 266.271,80 | 0,10 | |||||||||||||
DE000BAY0017 | Bayer AG | STK | 4.615 | 339 | 121 | EUR | 47,0000 | 216.905,00 | 0,08 | |||||||||||||
DE0005158703 | Bechtle AG | STK | 369 | 246 | 0 | EUR | 62,9400 | 23.224,86 | 0,01 | |||||||||||||
DE0005200000 | Beiersdorf AG | STK | 434 | 0 | 0 | EUR | 90,3800 | 39.224,92 | 0,01 | |||||||||||||
FR0013280286 | bioMerieux | STK | 178 | 0 | 0 | EUR | 125,6500 | 22.365,70 | 0,01 | |||||||||||||
DE0005190003 | BMW AG | STK | 1.618 | 139 | 0 | EUR | 88,4900 | 143.176,82 | 0,05 | |||||||||||||
DE0005190037 | BMW AG VZ | STK | 239 | 0 | 0 | EUR | 73,3000 | 17.518,70 | 0,01 | |||||||||||||
FR0000131104 | BNP Paribas S.A. | STK | 5.278 | 388 | 138 | EUR | 60,6700 | 320.216,26 | 0,12 | |||||||||||||
FR0000039299 | Bolloré S.A. | STK | 3.799 | 0 | 0 | EUR | 4,8860 | 18.561,91 | 0,01 | |||||||||||||
FR0000120503 | Bouygues S.A. | STK | 953 | 0 | 0 | EUR | 31,3300 | 29.857,49 | 0,01 | |||||||||||||
DE000A1DAHH0 | Brenntag AG | STK | 665 | 0 | 0 | EUR | 79,5800 | 52.920,70 | 0,02 | |||||||||||||
FR0006174348 | Bureau Veritas S.A. | STK | 1.218 | 0 | 0 | EUR | 29,2500 | 35.626,50 | 0,01 | |||||||||||||
ES0140609019 | Caixabank S.A. | STK | 22.106 | 6.619 | 0 | EUR | 2,4140 | 53.363,88 | 0,02 | |||||||||||||
FR0000125338 | Capgemini SE | STK | 787 | 98 | 0 | EUR | 215,7000 | 169.755,90 | 0,06 | |||||||||||||
DE0005313704 | Carl Zeiss Meditec AG | STK | 177 | 0 | 0 | EUR | 184,8500 | 32.718,45 | 0,01 | |||||||||||||
FR0000120172 | Carrefour S.A. | STK | 2.594 | 0 | 0 | EUR | 16,0150 | 41.542,91 | 0,02 | |||||||||||||
ES0105066007 | Cellnex Telecom S.A. | STK | 2.428 | 1.675 | 656 | EUR | 51,1800 | 124.265,04 | 0,05 | |||||||||||||
FR0000121261 | Cie Generale ETS Michelin SCpA | STK | 828 | 64 | 0 | EUR | 144,7000 | 119.811,60 | 0,05 | |||||||||||||
NL0010545661 | CNH Industrial N.V. | STK | 5.003 | 624 | 0 | EUR | 17,0700 | 85.401,21 | 0,03 | |||||||||||||
FR0000120222 | CNP Assurances S.A. | STK | 737 | 0 | 0 | EUR | 21,7500 | 16.029,75 | 0,01 | |||||||||||||
DE000CBK1001 | Commerzbank AG | STK | 4.315 | 0 | 0 | EUR | 6,6890 | 28.863,04 | 0,01 | |||||||||||||
FR0000125007 | Compagnie De Saint-Gobain S.A. | STK | 2.488 | 147 | 0 | EUR | 61,9300 | 154.081,84 | 0,06 | |||||||||||||
DE0005439004 | Continental AG | STK | 537 | 600 | 537 | EUR | 93,1100 | 50.000,07 | 0,02 | |||||||||||||
DE0006062144 | Covestro AG | STK | 793 | 0 | 0 | EUR | 54,2000 | 42.980,60 | 0,02 | |||||||||||||
FR0000064578 | Covivio S.A. | STK | 185 | 0 | 0 | EUR | 72,4200 | 13.397,70 | 0,01 | |||||||||||||
IE0001827041 | CRH PLC | STK | 3.838 | 299 | 0 | EUR | 46,9600 | 180.232,48 | 0,07 | |||||||||||||
FR0000045072 | Crédit Agricole S.A. | STK | 5.641 | 698 | 0 | EUR | 12,6040 | 71.099,16 | 0,03 | |||||||||||||
DE0007100000 | Daimler AG | STK | 4.077 | 4.389 | 4.377 | EUR | 67,5900 | 275.564,43 | 0,10 | |||||||||||||
DE000DTR0CK8 | Daimler Truck Holding AG | STK | 2.038 | 2.038 | 0 | EUR | 32,2900 | 65.807,02 | 0,03 | |||||||||||||
FR0000120644 | Danone S.A. | STK | 3.160 | 483 | 83 | EUR | 54,9200 | 173.547,20 | 0,07 | |||||||||||||
FR0014004L86 | Dassault Aviation S.A. | STK | 100 | 100 | 0 | EUR | 94,6000 | 9.460,00 | 0,00 | |||||||||||||
FR0014003TT8 | Dassault Systemes SE | STK | 3.230 | 3.230 | 0 | EUR | 52,7000 | 170.221,00 | 0,06 | |||||||||||||
NL0015435975 | Davide Campari-Milano N.V. | STK | 2.500 | 0 | 0 | EUR | 12,8550 | 32.137,50 | 0,01 | |||||||||||||
DE000A2E4K43 | Delivery Hero SE | STK | 780 | 196 | 0 | EUR | 98,0000 | 76.440,00 | 0,03 | |||||||||||||
DE0005140008 | Deutsche Bank AG | STK | 9.599 | 1.130 | 0 | EUR | 11,0180 | 105.761,78 | 0,04 | |||||||||||||
DE0005810055 | Deutsche Börse AG | STK | 928 | 79 | 0 | EUR | 147,1000 | 136.508,80 | 0,05 | |||||||||||||
DE0008232125 | Deutsche Lufthansa AG | STK | 2.036 | 1.018 | 0 | EUR | 6,1800 | 12.582,48 | 0,00 | |||||||||||||
DE0005552004 | Deutsche Post AG | STK | 4.641 | 341 | 122 | EUR | 56,5400 | 262.402,14 | 0,10 | |||||||||||||
DE0005557508 | Deutsche Telekom AG | STK | 15.640 | 1.149 | 410 | EUR | 16,3000 | 254.932,00 | 0,10 | |||||||||||||
IT0003492391 | Diasorin S.p.A. | STK | 110 | 0 | 0 | EUR | 167,4500 | 18.419,50 | 0,01 | |||||||||||||
DE000ENAG999 | E.ON SE | STK | 10.977 | 940 | 0 | EUR | 12,1920 | 133.831,58 | 0,05 | |||||||||||||
FR0010908533 | Edenred S.A. | STK | 1.226 | 184 | 0 | EUR | 40,4600 | 49.603,96 | 0,02 | |||||||||||||
PTEDP0AM0009 | EDP – Energias de Portugal S.A. | STK | 13.572 | 1.606 | 0 | EUR | 4,8380 | 65.661,34 | 0,02 | |||||||||||||
ES0127797019 | EDP Renováveis S.A. | STK | 1.433 | 1.433 | 0 | EUR | 21,7400 | 31.153,42 | 0,01 | |||||||||||||
FR0000130452 | Eiffage S.A. | STK | 341 | 0 | 0 | EUR | 90,1000 | 30.724,10 | 0,01 | |||||||||||||
FR0010242511 | Electricité de France (E.D.F.) S.A. | STK | 2.619 | 0 | 0 | EUR | 10,3800 | 27.185,22 | 0,01 | |||||||||||||
BE0003822393 | Elia Group | STK | 139 | 0 | 0 | EUR | 116,4000 | 16.179,60 | 0,01 | |||||||||||||
FI0009007884 | Elisa Oyj A | STK | 613 | 0 | 0 | EUR | 54,1200 | 33.175,56 | 0,01 | |||||||||||||
ES0130960018 | Enagas S.A. | STK | 1.019 | 0 | 0 | EUR | 20,4000 | 20.787,60 | 0,01 | |||||||||||||
ES0130670112 | Endesa S.A. | STK | 1.367 | 0 | 0 | EUR | 20,2000 | 27.613,40 | 0,01 | |||||||||||||
IT0003128367 | Enel S.P.A. | STK | 39.412 | 4.083 | 1.033 | EUR | 7,0460 | 277.696,95 | 0,11 | |||||||||||||
FR0010208488 | Engie S.A. | STK | 8.930 | 765 | 0 | EUR | 13,0720 | 116.732,96 | 0,04 | |||||||||||||
IT0003132476 | Eni S.p.A. | STK | 12.340 | 967 | 0 | EUR | 12,2200 | 150.794,80 | 0,06 | |||||||||||||
AT0000652011 | Erste Group Bank AG | STK | 1.633 | 336 | 0 | EUR | 41,3500 | 67.524,55 | 0,03 | |||||||||||||
FR0000121667 | EssilorLuxottica S.A. | STK | 1.330 | 98 | 35 | EUR | 187,6400 | 249.561,20 | 0,10 | |||||||||||||
FR0014000MR3 | Eurofins Scientific S.E. | STK | 590 | 0 | 0 | EUR | 111,1600 | 65.584,40 | 0,02 | |||||||||||||
NL0006294274 | Euronext N.V. | STK | 407 | 407 | 0 | EUR | 89,8000 | 36.548,60 | 0,01 | |||||||||||||
DE000EVNK013 | Evonik Industries AG | STK | 1.025 | 231 | 0 | EUR | 28,4700 | 29.181,75 | 0,01 | |||||||||||||
NL0012059018 | Exor N.V. | STK | 468 | 0 | 0 | EUR | 78,9600 | 36.953,28 | 0,01 | |||||||||||||
FR0000121147 | Faurecia S.A. | STK | 496 | 170 | 0 | EUR | 41,1800 | 20.425,28 | 0,01 | |||||||||||||
NL0011585146 | Ferrari N.V. | STK | 616 | 46 | 0 | EUR | 227,5000 | 140.140,00 | 0,05 | |||||||||||||
ES0118900010 | Ferrovial S.A. | STK | 2.256 | 43 | 0 | EUR | 27,5600 | 62.175,36 | 0,02 | |||||||||||||
IT0000072170 | FinecoBank S.p.A. | STK | 2.685 | 0 | 0 | EUR | 15,4350 | 41.442,98 | 0,02 | |||||||||||||
IE00BWT6H894 | Flutter Entertainment PLC | STK | 797 | 99 | 0 | EUR | 139,6000 | 111.261,20 | 0,04 | |||||||||||||
FI0009007132 | Fortum Oyj | STK | 1.914 | 0 | 0 | EUR | 26,9900 | 51.658,86 | 0,02 | |||||||||||||
DE0005785802 | Fresenius Medical Care AG | STK | 1.042 | 117 | 0 | EUR | 57,1400 | 59.539,88 | 0,02 | |||||||||||||
DE0005785604 | Fresenius SE & Co. KGaA | STK | 1.868 | 0 | 0 | EUR | 35,4000 | 66.127,20 | 0,03 | |||||||||||||
DE000A3E5D64 | FUCHS PETROLUB SE | STK | 298 | 298 | 0 | EUR | 39,9200 | 11.896,16 | 0,00 | |||||||||||||
PTGAL0AM0009 | Galp Energia, SGPS, S.A. | STK | 2.159 | 0 | 0 | EUR | 8,5100 | 18.373,09 | 0,01 | |||||||||||||
DE0006602006 | GEA Group AG | STK | 707 | 0 | 0 | EUR | 48,0900 | 33.999,63 | 0,01 | |||||||||||||
FR0010040865 | Gecina S.A. | STK | 196 | 0 | 0 | EUR | 123,1500 | 24.137,40 | 0,01 | |||||||||||||
FR0010533075 | Getlink SE | STK | 1.958 | 0 | 0 | EUR | 14,4800 | 28.351,84 | 0,01 | |||||||||||||
ES0171996087 | Grifols S.A. | STK | 1.285 | 0 | 0 | EUR | 16,8750 | 21.684,38 | 0,01 | |||||||||||||
BE0003797140 | Groupe Bruxelles Lambert S.A. (GBL) | STK | 511 | 0 | 0 | EUR | 98,6000 | 50.384,60 | 0,02 | |||||||||||||
DE0008402215 | Hannover Rück SE | STK | 259 | 0 | 0 | EUR | 167,1500 | 43.291,85 | 0,02 | |||||||||||||
DE0006047004 | HeidelbergCement AG | STK | 641 | 0 | 0 | EUR | 59,5200 | 38.152,32 | 0,01 | |||||||||||||
NL0000008977 | Heineken Holding N.V. | STK | 496 | 0 | 0 | EUR | 82,2500 | 40.796,00 | 0,02 | |||||||||||||
NL0000009165 | Heineken N.V. | STK | 1.267 | 109 | 0 | EUR | 99,4600 | 126.015,82 | 0,05 | |||||||||||||
DE000A161408 | HelloFresh AG | STK | 821 | 152 | 0 | EUR | 67,5400 | 55.450,34 | 0,02 | |||||||||||||
DE0006048408 | Henkel AG & Co. KGaA | STK | 448 | 0 | 0 | EUR | 68,7000 | 30.777,60 | 0,01 | |||||||||||||
DE0006048432 | Henkel AG & Co. KGaA VZ | STK | 871 | 103 | 0 | EUR | 71,1400 | 61.962,94 | 0,02 | |||||||||||||
FR0000052292 | Hermes International S.A. | STK | 150 | 13 | 4 | EUR | 1.537,5000 | 230.625,00 | 0,09 | |||||||||||||
DE0006070006 | Hochtief AG | STK | 98 | 0 | 0 | EUR | 71,0000 | 6.958,00 | 0,00 | |||||||||||||
ES0144580Y14 | Iberdrola S.A. | STK | 27.219 | 3.170 | 2.829 | EUR | 10,4100 | 283.349,79 | 0,11 | |||||||||||||
NL0010801007 | Imcd N.V. | STK | 270 | 270 | 0 | EUR | 197,0000 | 53.190,00 | 0,02 | |||||||||||||
ES0148396007 | Inditex S.A. | STK | 5.333 | 456 | 0 | EUR | 28,5300 | 152.150,49 | 0,06 | |||||||||||||
DE0006231004 | Infineon Technologies AG | STK | 6.214 | 457 | 163 | EUR | 40,7600 | 253.282,64 | 0,10 | |||||||||||||
IT0005090300 | Infrastructure Wireless Italiane S.p.A. | STK | 1.085 | 0 | 0 | EUR | 10,6800 | 11.587,80 | 0,00 | |||||||||||||
NL0011821202 | ING Groep N.V. | STK | 18.284 | 1.343 | 479 | EUR | 12,2940 | 224.783,50 | 0,09 | |||||||||||||
LU2290522684 | InPost S.A. | STK | 994 | 994 | 0 | EUR | 10,4580 | 10.395,25 | 0,00 | |||||||||||||
IT0000072618 | Intesa Sanpaolo S.p.A. | STK | 78.538 | 5.771 | 2.058 | EUR | 2,2740 | 178.595,41 | 0,07 | |||||||||||||
FR0010259150 | Ipsen S.A. | STK | 161 | 0 | 0 | EUR | 81,7200 | 13.156,92 | 0,01 | |||||||||||||
NL0014332678 | JDE Peet‘s B.V. | STK | 339 | 0 | 0 | EUR | 27,0100 | 9.156,39 | 0,00 | |||||||||||||
PTJMT0AE0001 | Jeronimo Martins, SGPS, S.A. | STK | 1.084 | 0 | 0 | EUR | 20,2800 | 21.983,52 | 0,01 | |||||||||||||
NL0012015705 | Just Eat Takeaway.com N.V. | STK | 854 | 339 | 0 | EUR | 48,2950 | 41.243,93 | 0,02 | |||||||||||||
BE0003565737 | KBC Groep N.V. | STK | 1.221 | 141 | 0 | EUR | 76,0000 | 92.796,00 | 0,04 | |||||||||||||
FR0000121485 | Kering S.A. | STK | 356 | 26 | 9 | EUR | 707,8000 | 251.976,80 | 0,10 | |||||||||||||
IE0004906560 | Kerry Group PLC A | STK | 777 | 93 | 0 | EUR | 112,8500 | 87.684,45 | 0,03 | |||||||||||||
FI0009000202 | Kesko Oyi B | STK | 1.238 | 0 | 0 | EUR | 29,3400 | 36.322,92 | 0,01 | |||||||||||||
IE0004927939 | Kingspan Group PLC | STK | 661 | 0 | 0 | EUR | 105,5000 | 69.735,50 | 0,03 | |||||||||||||
DE000KGX8881 | Kion Group AG | STK | 325 | 0 | 0 | EUR | 96,4800 | 31.356,00 | 0,01 | |||||||||||||
FR0000121964 | Klépierre S.A. | STK | 867 | 0 | 0 | EUR | 20,7500 | 17.990,25 | 0,01 | |||||||||||||
DE000KBX1006 | Knorr-Bremse AG | STK | 328 | 0 | 0 | EUR | 86,9000 | 28.503,20 | 0,01 | |||||||||||||
FI0009013403 | Kone Corp. New B | STK | 1.661 | 142 | 0 | EUR | 63,0400 | 104.709,44 | 0,04 | |||||||||||||
NL0000009082 | Koninklijke (Royal) KPN N.V. | STK | 17.466 | 2.551 | 0 | EUR | 2,7390 | 47.839,37 | 0,02 | |||||||||||||
NL0011794037 | Koninklijke Ahold Delhaize N.V. | STK | 5.252 | 0 | 0 | EUR | 30,4850 | 160.107,22 | 0,06 | |||||||||||||
NL0000009827 | Koninklijke DSM N.V. | STK | 818 | 11 | 0 | EUR | 198,4000 | 162.291,20 | 0,06 | |||||||||||||
NL0000009538 | Koninklijke Philips N.V. | STK | 4.406 | 400 | 115 | EUR | 33,0050 | 145.420,03 | 0,06 | |||||||||||||
NL0009432491 | Koninklijke Vopak N.V. | STK | 303 | 0 | 0 | EUR | 30,9600 | 9.380,88 | 0,00 | |||||||||||||
FR0013451333 | La Francaise Des Jeux | STK | 388 | 0 | 0 | EUR | 39,0400 | 15.147,52 | 0,01 | |||||||||||||
DE0005470405 | Lanxess AG | STK | 366 | 0 | 0 | EUR | 54,5000 | 19.947,00 | 0,01 | |||||||||||||
DE000LEG1110 | LEG Immobilien AG | STK | 303 | 0 | 0 | EUR | 122,7000 | 37.178,10 | 0,01 | |||||||||||||
FR0010307819 | Legrand S.A. | STK | 1.305 | 113 | 0 | EUR | 102,8000 | 134.154,00 | 0,05 | |||||||||||||
FR0000120321 | LOreal S. A. | STK | 1.220 | 123 | 32 | EUR | 419,8000 | 512.156,00 | 0,19 | |||||||||||||
FR0000121014 | LVMH Moët Hennessy Louis Vuitton SE | STK | 1.318 | 122 | 62 | EUR | 730,0000 | 962.140,00 | 0,37 | |||||||||||||
IT0000062957 | Mediobanca S.p.A. | STK | 2.671 | 0 | 0 | EUR | 10,1100 | 27.003,81 | 0,01 | |||||||||||||
DE0006599905 | Merck KGaA | STK | 631 | 74 | 0 | EUR | 227,0000 | 143.237,00 | 0,05 | |||||||||||||
IT0004965148 | Moncler S.p.A. | STK | 947 | 173 | 0 | EUR | 64,0200 | 60.626,94 | 0,02 | |||||||||||||
DE000A0D9PT0 | MTU Aero Engines AG | STK | 259 | 36 | 0 | EUR | 179,4000 | 46.464,60 | 0,02 | |||||||||||||
DE0008430026 | Münchener Rückversicherungs-Gesellschaft AG | STK | 683 | 49 | 0 | EUR | 260,5000 | 177.921,50 | 0,07 | |||||||||||||
ES0116870314 | Naturgy Energy Group S.A. | STK | 1.402 | 0 | 0 | EUR | 28,6300 | 40.139,26 | 0,02 | |||||||||||||
DE0006452907 | Nemetschek SE | STK | 261 | 0 | 0 | EUR | 112,8000 | 29.440,80 | 0,01 | |||||||||||||
FI0009013296 | Neste Oyj | STK | 2.068 | 177 | 0 | EUR | 43,3600 | 89.668,48 | 0,03 | |||||||||||||
IT0005366767 | Nexi S.p.A. | STK | 2.148 | 490 | 0 | EUR | 13,9900 | 30.050,52 | 0,01 | |||||||||||||
NL0010773842 | NN Group N.V. | STK | 1.528 | 82 | 0 | EUR | 48,0000 | 73.344,00 | 0,03 | |||||||||||||
FI0009000681 | Nokia Corp. | STK | 27.643 | 3.337 | 0 | EUR | 5,5740 | 154.082,08 | 0,06 | |||||||||||||
AT0000743059 | OMV AG | STK | 634 | 0 | 0 | EUR | 49,9500 | 31.668,30 | 0,01 | |||||||||||||
FR0000133308 | Orange S.A. | STK | 9.754 | 835 | 0 | EUR | 9,4260 | 91.941,20 | 0,04 | |||||||||||||
FI0009014377 | Orion Corp. New B | STK | 450 | 0 | 0 | EUR | 36,5200 | 16.434,00 | 0,01 | |||||||||||||
FR0000184798 | Orpea | STK | 227 | 0 | 0 | EUR | 87,4200 | 19.844,34 | 0,01 | |||||||||||||
FR0000120693 | Pernod-Ricard S.A. | STK | 996 | 73 | 26 | EUR | 212,0000 | 211.152,00 | 0,08 | |||||||||||||
DE000PAH0038 | Porsche Automobil Holding SE VZ | STK | 659 | 0 | 0 | EUR | 83,4400 | 54.986,96 | 0,02 | |||||||||||||
IT0003796171 | Poste Italiane S.p.A. | STK | 2.248 | 0 | 0 | EUR | 11,5400 | 25.941,92 | 0,01 | |||||||||||||
NL0013654783 | Prosus N.V. | STK | 4.447 | 2.328 | 60 | EUR | 72,1700 | 320.939,99 | 0,12 | |||||||||||||
BE0003810273 | Proximus S.A. | STK | 655 | 0 | 0 | EUR | 17,2650 | 11.308,58 | 0,00 | |||||||||||||
IT0004176001 | Prysmian S.p.A. | STK | 1.037 | 0 | 0 | EUR | 33,1100 | 34.335,07 | 0,01 | |||||||||||||
FR0000130577 | Publicis Grp. S.A. | STK | 1.090 | 136 | 0 | EUR | 59,9400 | 65.334,60 | 0,02 | |||||||||||||
DE0006969603 | Puma SE | STK | 444 | 0 | 0 | EUR | 107,5000 | 47.730,00 | 0,02 | |||||||||||||
NL0012169213 | Qiagen N.V. | STK | 976 | 0 | 0 | EUR | 48,9900 | 47.814,24 | 0,02 | |||||||||||||
AT0000606306 | Raiffeisen Bank International AG | STK | 636 | 0 | 0 | EUR | 25,8800 | 16.459,68 | 0,01 | |||||||||||||
NL0000379121 | Randstad N.V. | STK | 513 | 0 | 0 | EUR | 60,2800 | 30.923,64 | 0,01 | |||||||||||||
DE0007010803 | Rational AG | STK | 23 | 0 | 0 | EUR | 900,4000 | 20.709,20 | 0,01 | |||||||||||||
IT0003828271 | Recordati S.p.A. | STK | 450 | 0 | 0 | EUR | 56,5000 | 25.425,00 | 0,01 | |||||||||||||
ES0173093024 | Red Electrica Corporacion S.A. | STK | 1.865 | 0 | 0 | EUR | 19,0250 | 35.481,63 | 0,01 | |||||||||||||
FR0000131906 | Renault S.A. | STK | 829 | 0 | 0 | EUR | 30,1000 | 24.952,90 | 0,01 | |||||||||||||
ES0173516115 | Repsol S.A. | STK | 7.010 | 233 | 0 | EUR | 10,4360 | 73.156,36 | 0,03 | |||||||||||||
DE0007037129 | RWE AG | STK | 3.140 | 234 | 0 | EUR | 35,7200 | 112.160,80 | 0,04 | |||||||||||||
FR0000130395 | Rémy Cointreau S.A. | STK | 97 | 0 | 0 | EUR | 213,6000 | 20.719,20 | 0,01 | |||||||||||||
FI0009003305 | Sampo PLC A | STK | 2.480 | 349 | 0 | EUR | 44,0600 | 109.268,80 | 0,04 | |||||||||||||
FR0000120578 | Sanofi S.A. | STK | 5.490 | 519 | 144 | EUR | 89,1300 | 489.323,70 | 0,19 | |||||||||||||
DE0007164600 | SAP SE | STK | 5.059 | 468 | 133 | EUR | 124,9000 | 631.869,10 | 0,24 | |||||||||||||
DE0007165631 | Sartorius AG VZ | STK | 130 | 20 | 43 | EUR | 595,2000 | 77.376,00 | 0,03 | |||||||||||||
FR0013154002 | Sartorius Stedim Biotech S.A. | STK | 121 | 0 | 0 | EUR | 494,2000 | 59.798,20 | 0,02 | |||||||||||||
FR0000121972 | Schneider Electric SE | STK | 2.594 | 191 | 68 | EUR | 172,8400 | 448.346,96 | 0,17 | |||||||||||||
DE000A12DM80 | Scout24 AG | STK | 406 | 0 | 67 | EUR | 61,4200 | 24.936,52 | 0,01 | |||||||||||||
FR0000121709 | SEB S.A. | STK | 106 | 9 | 0 | EUR | 138,1000 | 14.638,60 | 0,01 | |||||||||||||
IE00B1RR8406 | Smurfit Kappa Group PLC | STK | 1.198 | 227 | 0 | EUR | 48,3600 | 57.935,28 | 0,02 | |||||||||||||
IT0003153415 | Snam S.p.A. | STK | 9.292 | 0 | 0 | EUR | 5,3000 | 49.247,60 | 0,02 | |||||||||||||
FR0000130809 | Société Générale S.A. | STK | 3.963 | 339 | 0 | EUR | 30,2400 | 119.841,12 | 0,05 | |||||||||||||
FR0000121220 | Sodexo S.A. | STK | 385 | 0 | 0 | EUR | 77,4600 | 29.822,10 | 0,01 | |||||||||||||
BE0003717312 | Sofina | STK | 69 | 0 | 0 | EUR | 429,0000 | 29.601,00 | 0,01 | |||||||||||||
BE0003470755 | Solvay S.A. A | STK | 319 | 0 | 0 | EUR | 102,5500 | 32.713,45 | 0,01 | |||||||||||||
NL00150001Q9 | Stellantis N.V. | STK | 10.013 | 10.013 | 0 | EUR | 16,6860 | 167.076,92 | 0,06 | |||||||||||||
NL0000226223 | STMicroelectronics N.V. | STK | 3.396 | 449 | 0 | EUR | 43,7400 | 148.541,04 | 0,06 | |||||||||||||
FI0009005961 | Stora Enso Oyi R | STK | 2.844 | 410 | 0 | EUR | 16,1400 | 45.902,16 | 0,02 | |||||||||||||
FR0010613471 | Suez S.A. | STK | 1.542 | 0 | 0 | EUR | 19,8300 | 30.577,86 | 0,01 | |||||||||||||
DE000SYM9999 | Symrise AG | STK | 629 | 86 | 0 | EUR | 130,3000 | 81.958,70 | 0,03 | |||||||||||||
DE000A2YN900 | TeamViewer AG | STK | 786 | 214 | 0 | EUR | 11,8200 | 9.290,52 | 0,00 | |||||||||||||
IT0003497176 | Telecom Italia – RNC S.p.A. Az. Risp. | STK | 25.991 | 0 | 0 | EUR | 0,4178 | 10.859,04 | 0,00 | |||||||||||||
IT0003497168 | Telecom Italia S.p.A. | STK | 44.556 | 0 | 0 | EUR | 0,4342 | 19.346,22 | 0,01 | |||||||||||||
ES0178430E18 | Telefonica S.A. | STK | 26.985 | 5.223 | 0 | EUR | 3,8520 | 103.946,22 | 0,04 | |||||||||||||
DE000A1J5RX9 | Telefónica Deutschland Holding AG | STK | 3.488 | 0 | 0 | EUR | 2,4410 | 8.514,21 | 0,00 | |||||||||||||
LU0156801721 | Tenaris S.A. | STK | 2.035 | 0 | 0 | EUR | 9,2100 | 18.742,35 | 0,01 | |||||||||||||
IT0003242622 | Terna S.p.A. | STK | 6.069 | 0 | 0 | EUR | 7,1140 | 43.174,87 | 0,02 | |||||||||||||
FR0000120271 | TotalEnergies SE | STK | 11.993 | 881 | 314 | EUR | 44,9000 | 538.485,70 | 0,21 | |||||||||||||
FR0000051807 | Téléperformance SE | STK | 287 | 37 | 0 | EUR | 395,4000 | 113.479,80 | 0,04 | |||||||||||||
FR0000054470 | UBISoft Entertainment S.A. | STK | 452 | 103 | 0 | EUR | 42,9200 | 19.399,84 | 0,01 | |||||||||||||
BE0003739530 | UCB S.A. | STK | 544 | 0 | 0 | EUR | 100,9000 | 54.889,60 | 0,02 | |||||||||||||
BE0974320526 | Umicore S.A. | STK | 878 | 0 | 0 | EUR | 35,7600 | 31.397,28 | 0,01 | |||||||||||||
FR0013326246 | Unibail-Rodamco-Westfield SE. Stapled Shs | STK | 618 | 0 | 0 | EUR | 60,7900 | 37.568,22 | 0,01 | |||||||||||||
IT0005239360 | UniCredit S.p.A. | STK | 10.391 | 1.405 | 0 | EUR | 13,5440 | 140.735,70 | 0,05 | |||||||||||||
DE000UNSE018 | Uniper SE | STK | 454 | 0 | 411 | EUR | 41,8000 | 18.977,20 | 0,01 | |||||||||||||
DE0005089031 | United Internet AG | STK | 488 | 0 | 0 | EUR | 34,9400 | 17.050,72 | 0,01 | |||||||||||||
NL0015000IY2 | Universal Music Group B.V. | STK | 3.538 | 3.538 | 0 | EUR | 25,1500 | 88.980,70 | 0,03 | |||||||||||||
FI0009005987 | UPM Kymmene Corp. | STK | 2.609 | 308 | 0 | EUR | 33,4600 | 87.297,14 | 0,03 | |||||||||||||
FR0013176526 | Valéo SA | STK | 1.033 | 0 | 0 | EUR | 26,1800 | 27.043,94 | 0,01 | |||||||||||||
FR0000124141 | Veolia Environnement S.A. | STK | 3.134 | 822 | 0 | EUR | 32,0800 | 100.538,72 | 0,04 | |||||||||||||
AT0000746409 | Verbund AG A | STK | 299 | 0 | 0 | EUR | 98,9000 | 29.571,10 | 0,01 | |||||||||||||
FR0000125486 | Vinci S.A. | STK | 2.476 | 182 | 65 | EUR | 91,9800 | 227.742,48 | 0,09 | |||||||||||||
DE000VTSC017 | Vitesco Technologies Group AG | STK | 107 | 107 | 0 | EUR | 43,2000 | 4.622,40 | 0,00 | |||||||||||||
FR0000127771 | Vivendi S.A. | STK | 3.538 | 239 | 519 | EUR | 11,9500 | 42.279,10 | 0,02 | |||||||||||||
AT0000937503 | Voest-Alpine AG | STK | 495 | 0 | 0 | EUR | 32,0000 | 15.840,00 | 0,01 | |||||||||||||
DE000A1ML7J1 | Vonovia SE | STK | 4.423 | 2.121 | 0 | EUR | 48,5000 | 214.515,50 | 0,08 | |||||||||||||
DE0007664005 | VW AG | STK | 140 | 0 | 0 | EUR | 258,4000 | 36.176,00 | 0,01 | |||||||||||||
DE0007664039 | VW AG VZ | STK | 884 | 78 | 23 | EUR | 177,4800 | 156.892,32 | 0,06 | |||||||||||||
FI0009003727 | Wartsila Corp. | STK | 1.911 | 0 | 0 | EUR | 12,3600 | 23.619,96 | 0,01 | |||||||||||||
FR0000121204 | Wendel S.A. | STK | 118 | 0 | 0 | EUR | 106,2000 | 12.531,60 | 0,00 | |||||||||||||
NL0000395903 | Wolters Kluwer N.V. | STK | 1.230 | 0 | 0 | EUR | 103,0000 | 126.690,00 | 0,05 | |||||||||||||
FR0011981968 | Worldline SA | STK | 1.159 | 135 | 0 | EUR | 48,8400 | 56.605,56 | 0,02 | |||||||||||||
DE000ZAL1111 | Zalando Se | STK | 951 | 333 | 0 | EUR | 71,1400 | 67.654,14 | 0,03 | |||||||||||||
BE0974256852 | Établissements Fr. Colruyt SA | STK | 248 | 0 | 0 | EUR | 37,5100 | 9.302,48 | 0,00 | |||||||||||||
GB00BF8Q6K64 | Abrdn PLC | STK | 10.249 | 0 | 0 | GBP | 2,4050 | 29.359,60 | 0,01 | |||||||||||||
GB00B02J6398 | Admiral Group PLC | STK | 845 | 0 | 0 | GBP | 31,4000 | 31.603,84 | 0,01 | |||||||||||||
GB00B1XZS820 | Anglo American PLC | STK | 6.275 | 7.471 | 6.603 | GBP | 30,1950 | 225.684,75 | 0,09 | |||||||||||||
GB0000456144 | Antofagasta PLC | STK | 1.698 | 0 | 0 | GBP | 13,3850 | 27.071,32 | 0,01 | |||||||||||||
GB0000536739 | Ashtead Group PLC | STK | 2.206 | 147 | 0 | GBP | 60,0800 | 157.866,09 | 0,06 | |||||||||||||
GB0006731235 | Associated British Foods PLC | STK | 1.538 | 0 | 0 | GBP | 20,0300 | 36.693,63 | 0,01 | |||||||||||||
GB0009895292 | AstraZeneca PLC | STK | 7.359 | 1.725 | 303 | GBP | 86,7300 | 760.224,01 | 0,29 | |||||||||||||
GB00BVYVFW23 | Auto Trader Group | STK | 4.049 | 0 | 0 | GBP | 7,3520 | 35.457,39 | 0,01 | |||||||||||||
GB00BBG9VN75 | AVEVA Group PLC | STK | 744 | 0 | 0 | GBP | 34,0700 | 30.192,46 | 0,01 | |||||||||||||
GB0002162385 | Aviva PLC | STK | 19.203 | 2.073 | 0 | GBP | 4,1210 | 94.259,50 | 0,04 | |||||||||||||
GB0031348658 | Barclays PLC | STK | 82.689 | 7.738 | 2.167 | GBP | 1,8806 | 185.224,14 | 0,07 | |||||||||||||
GB0000811801 | Barratt Developments PLC | STK | 4.381 | 0 | 0 | GBP | 7,4500 | 38.876,12 | 0,01 | |||||||||||||
GB00BLJNXL82 | Berkeley Group Holdings PLC | STK | 492 | 492 | 0 | GBP | 48,2400 | 28.270,00 | 0,01 | |||||||||||||
GB00BH0P3Z91 | BHP Group PLC | STK | 9.910 | 728 | 260 | GBP | 22,0200 | 259.922,82 | 0,10 | |||||||||||||
GB0007980591 | BP PLC | STK | 98.599 | 10.106 | 2.584 | GBP | 3,3300 | 391.084,12 | 0,15 | |||||||||||||
GB0002875804 | British American Tobacco PLC | STK | 10.764 | 791 | 282 | GBP | 27,2950 | 349.953,40 | 0,13 | |||||||||||||
GB0030913577 | BT Group PLC | STK | 43.638 | 7.252 | 0 | GBP | 1,6800 | 87.322,78 | 0,03 | |||||||||||||
GB00B0744B38 | Bunzl PLC | STK | 1.452 | 0 | 0 | GBP | 29,3700 | 50.795,35 | 0,02 | |||||||||||||
GB0031743007 | Burberry Group PLC | STK | 1.791 | 0 | 0 | GBP | 18,1250 | 38.665,81 | 0,01 | |||||||||||||
CH0198251305 | Coca-Cola HBC AG | STK | 868 | 0 | 0 | GBP | 25,8200 | 26.694,97 | 0,01 | |||||||||||||
GB00BD6K4575 | Compass Group PLC | STK | 8.721 | 650 | 0 | GBP | 16,4150 | 170.514,23 | 0,06 | |||||||||||||
GB00BJFFLV09 | Croda International PLC | STK | 682 | 128 | 0 | GBP | 101,3500 | 82.330,65 | 0,03 | |||||||||||||
IE0002424939 | DCC PLC | STK | 425 | 0 | 0 | GBP | 60,7000 | 30.727,77 | 0,01 | |||||||||||||
GB0002374006 | Diageo PLC | STK | 11.100 | 816 | 291 | GBP | 40,4650 | 535.002,68 | 0,20 | |||||||||||||
IM00B5VQMV65 | Entain PLC | STK | 2.860 | 425 | 0 | GBP | 16,9200 | 57.639,45 | 0,02 | |||||||||||||
GB00B71N6K86 | Evraz PLC | STK | 2.271 | 0 | 0 | GBP | 6,0180 | 16.278,82 | 0,01 | |||||||||||||
GB00B19NLV48 | Experian PLC | STK | 4.484 | 412 | 0 | GBP | 36,3400 | 194.090,36 | 0,07 | |||||||||||||
JE00BJVNSS43 | Ferguson Holdings Ltd. | STK | 1.100 | 102 | 0 | GBP | 132,2000 | 173.211,84 | 0,07 | |||||||||||||
GB00B2QPKJ12 | Fresnillo PLC | STK | 835 | 0 | 0 | GBP | 8,7780 | 8.730,43 | 0,00 | |||||||||||||
GB0009252882 | GlaxoSmithKline PLC | STK | 23.873 | 1.754 | 626 | GBP | 16,1800 | 460.085,93 | 0,18 | |||||||||||||
JE00B4T3BW64 | Glencore PLC | STK | 47.611 | 3.740 | 4.630 | GBP | 3,7765 | 214.165,85 | 0,08 | |||||||||||||
GB0004052071 | Halma PLC | STK | 1.674 | 0 | 0 | GBP | 32,0900 | 63.985,06 | 0,02 | |||||||||||||
GB00B1VZ0M25 | Hargreaves Lansdown Plc | STK | 1.321 | 0 | 0 | GBP | 13,5900 | 21.383,35 | 0,01 | |||||||||||||
GB00B0LCW083 | Hikma Pharmaceuticals PLC | STK | 760 | 0 | 0 | GBP | 22,2000 | 20.096,48 | 0,01 | |||||||||||||
GB0005405286 | HSBC Holdings PLC | STK | 97.038 | 10.833 | 5.946 | GBP | 4,4860 | 518.506,90 | 0,20 | |||||||||||||
GB0004544929 | Imperial Brands PLC | STK | 4.627 | 505 | 0 | GBP | 16,2300 | 89.448,17 | 0,03 | |||||||||||||
GB00BMJ6DW54 | Informa PLC | STK | 6.809 | 0 | 0 | GBP | 5,1760 | 41.978,89 | 0,02 | |||||||||||||
GB00BHJYC057 | InterContinental Hotels Group | STK | 743 | 0 | 0 | GBP | 47,6800 | 42.196,70 | 0,02 | |||||||||||||
GB0031638363 | Intertek Group PLC | STK | 697 | 0 | 0 | GBP | 56,7600 | 47.122,53 | 0,02 | |||||||||||||
GB00B019KW72 | J. Sainsbury PLC | STK | 7.610 | 0 | 0 | GBP | 2,7740 | 25.144,59 | 0,01 | |||||||||||||
GB00BM8Q5M07 | JD Sports Fashion PLC | STK | 9.790 | 9.790 | 0 | GBP | 2,1840 | 25.467,64 | 0,01 | |||||||||||||
GB00BZ4BQC70 | Johnson, Matthey PLC | STK | 836 | 0 | 0 | GBP | 20,7800 | 20.692,13 | 0,01 | |||||||||||||
GB0033195214 | Kingfisher PLC | STK | 9.195 | 0 | 0 | GBP | 3,4930 | 38.256,38 | 0,01 | |||||||||||||
GB00BYW0PQ60 | Land Securities Group PLC | STK | 3.124 | 0 | 0 | GBP | 7,7380 | 28.793,41 | 0,01 | |||||||||||||
GB0005603997 | Legal & General Group PLC | STK | 29.173 | 3.415 | 0 | GBP | 2,9670 | 103.098,43 | 0,04 | |||||||||||||
GB0008706128 | Lloyds Banking Group PLC | STK | 337.459 | 32.832 | 8.844 | GBP | 0,4835 | 194.323,80 | 0,07 | |||||||||||||
GB00B0SWJX34 | London Stock Exchange | STK | 1.516 | 109 | 0 | GBP | 69,6000 | 125.678,76 | 0,05 | |||||||||||||
GB00BKFB1C65 | M&G Prudential PLC | STK | 11.142 | 0 | 0 | GBP | 2,0070 | 26.635,69 | 0,01 | |||||||||||||
GB00BNR5MZ78 | Melrose Industries PLC | STK | 18.875 | 18.876 | 1 | GBP | 1,5625 | 35.128,57 | 0,01 | |||||||||||||
GB00B1CRLC47 | Mondi Business Paper PLC | STK | 2.170 | 0 | 0 | GBP | 18,3350 | 47.390,80 | 0,02 | |||||||||||||
GB00BDR05C01 | National Grid PLC | STK | 16.332 | 1.200 | 428 | GBP | 10,7900 | 209.900,88 | 0,08 | |||||||||||||
GB00B7T77214 | NatWest Group PLC | STK | 27.585 | 6.750 | 0 | GBP | 2,2610 | 74.289,43 | 0,03 | |||||||||||||
GB0032089863 | Next Group PLC | STK | 593 | 0 | 0 | GBP | 81,1600 | 57.325,81 | 0,02 | |||||||||||||
GB00B3MBS747 | Ocado Group PLC | STK | 2.377 | 362 | 0 | GBP | 16,7400 | 47.395,60 | 0,02 | |||||||||||||
GB0006776081 | Pearson PLC | STK | 3.374 | 0 | 0 | GBP | 6,0540 | 24.329,94 | 0,01 | |||||||||||||
GB0006825383 | Persimmon PLC | STK | 1.359 | 0 | 0 | GBP | 28,5700 | 46.246,95 | 0,02 | |||||||||||||
GB00BGXQNP29 | Phoenix Group Holdings PLC | STK | 2.491 | 0 | 0 | GBP | 6,5040 | 19.297,79 | 0,01 | |||||||||||||
GB0007099541 | Prudential PLC | STK | 12.199 | 13.056 | 12.480 | GBP | 12,7500 | 185.262,64 | 0,07 | |||||||||||||
GB00B24CGK77 | Reckitt Benckiser Group PLC | STK | 3.327 | 244 | 87 | GBP | 63,4700 | 251.521,28 | 0,10 | |||||||||||||
GB00B2B0DG97 | Relx PLC | STK | 9.186 | 9.856 | 9.364 | GBP | 24,0400 | 263.035,48 | 0,10 | |||||||||||||
GB00B082RF11 | Rentokil Initial PLC | STK | 8.154 | 0 | 0 | GBP | 5,7620 | 55.962,54 | 0,02 | |||||||||||||
GB0007188757 | Rio Tinto PLC | STK | 5.438 | 558 | 142 | GBP | 49,0050 | 317.419,08 | 0,12 | |||||||||||||
GB00B03MLX29 | Royal Dutch Shell PLC A | STK | 19.483 | 20.951 | 20.508 | GBP | 16,1900 | 375.712,91 | 0,14 | |||||||||||||
GB00B03MM408 | Royal Dutch Shell PLC B | STK | 17.531 | 1.288 | 459 | GBP | 16,1980 | 338.237,32 | 0,13 | |||||||||||||
GB00B8C3BL03 | Sage Group PLC, The | STK | 4.694 | 0 | 0 | GBP | 8,5380 | 47.736,73 | 0,02 | |||||||||||||
GB0002405495 | Schroders PLC | STK | 536 | 0 | 0 | GBP | 35,5000 | 22.664,52 | 0,01 | |||||||||||||
GB00B5ZN1N88 | Segro PLC | STK | 5.825 | 937 | 0 | GBP | 14,2700 | 99.008,70 | 0,04 | |||||||||||||
GB00B1FH8J72 | Severn Trent PLC | STK | 1.024 | 0 | 0 | GBP | 29,6000 | 36.103,15 | 0,01 | |||||||||||||
GB0009223206 | Smith & Nephew PLC | STK | 4.281 | 502 | 0 | GBP | 12,8750 | 65.651,69 | 0,02 | |||||||||||||
GB00B1WY2338 | Smiths Group PLC | STK | 1.707 | 0 | 0 | GBP | 15,8850 | 32.297,90 | 0,01 | |||||||||||||
GB00BWFGQN14 | Spirax-Sarco Engineering PLC | STK | 324 | 0 | 0 | GBP | 161,6500 | 62.384,13 | 0,02 | |||||||||||||
GB0007908733 | SSE PLC | STK | 5.094 | 699 | 0 | GBP | 16,5350 | 100.326,71 | 0,04 | |||||||||||||
GB0007669376 | St. James´s Place PLC | STK | 2.291 | 0 | 0 | GBP | 16,8500 | 45.981,00 | 0,02 | |||||||||||||
GB0004082847 | Standard Chartered PLC | STK | 11.979 | 0 | 0 | GBP | 4,4720 | 63.808,10 | 0,02 | |||||||||||||
GB0008782301 | Taylor Wimpey PLC | STK | 17.818 | 3.664 | 0 | GBP | 1,7520 | 37.183,18 | 0,01 | |||||||||||||
GB00BLGZ9862 | Tesco PLC Ls-,0633333 | STK | 37.802 | 37.802 | 0 | GBP | 2,9125 | 131.139,69 | 0,05 | |||||||||||||
GB0001367019 | The British Land Co. PLC | STK | 3.932 | 0 | 0 | GBP | 5,3580 | 25.093,99 | 0,01 | |||||||||||||
ZAE000296554 | Thungela Resources Ltd. | STK | 643 | 644 | 1 | GBP | 3,9910 | 3.056,65 | 0,00 | |||||||||||||
GB00B10RZP78 | Unilever PLC | STK | 12.328 | 1.278 | 746 | GBP | 39,6650 | 582.443,12 | 0,22 | |||||||||||||
GB00B39J2M42 | United Utilities Group PLC | STK | 2.944 | 0 | 0 | GBP | 10,9650 | 38.450,31 | 0,01 | |||||||||||||
GB00BH4HKS39 | Vodafone Group PLC | STK | 133.256 | 16.873 | 3.292 | GBP | 1,1238 | 178.373,05 | 0,07 | |||||||||||||
GB00B1KJJ408 | Whitbread PLC | STK | 913 | 0 | 0 | GBP | 30,1200 | 32.755,12 | 0,01 | |||||||||||||
JE00B8KF9B49 | WPP PLC | STK | 5.452 | 0 | 0 | GBP | 11,2950 | 73.349,22 | 0,03 | |||||||||||||
HK0000069689 | AIA Group Ltd | STK | 58.664 | 5.200 | 1.400 | HKD | 79,1500 | 525.338,36 | 0,20 | |||||||||||||
HK2388011192 | Bank of China (Hongkong) Ltd | STK | 18.000 | 2.500 | 0 | HKD | 25,6000 | 52.134,95 | 0,02 | |||||||||||||
HK0023000190 | Bank of East Asia Ltd. | STK | 5.200 | 0 | 0 | HKD | 11,1600 | 6.565,75 | 0,00 | |||||||||||||
KYG1674K1013 | Budweiser Brewing Co. Apac Ltd. | STK | 8.400 | 2.600 | 0 | HKD | 20,6000 | 19.577,76 | 0,01 | |||||||||||||
KYG211461085 | Chow Tai Fook Jewellery Group Ltd | STK | 10.000 | 10.000 | 0 | HKD | 13,8200 | 15.635,96 | 0,01 | |||||||||||||
KYG2177B1014 | Ck Asset Holdings Limited | STK | 9.444 | 10.000 | 11.556 | HKD | 49,6000 | 52.997,35 | 0,02 | |||||||||||||
KYG217651051 | CK Hutchison Holdings | STK | 13.000 | 1.500 | 0 | HKD | 51,2000 | 75.306,04 | 0,03 | |||||||||||||
BMG2178K1009 | CK Infrastructure Holdings Ltd. | STK | 2.500 | 0 | 0 | HKD | 49,5000 | 14.001,09 | 0,01 | |||||||||||||
HK0002007356 | CLP Holdings Ltd | STK | 8.000 | 1.000 | 0 | HKD | 79,3500 | 71.821,33 | 0,03 | |||||||||||||
KYG319891092 | ESR Cayman Limited | STK | 7.400 | 0 | 0 | HKD | 26,3000 | 22.019,32 | 0,01 | |||||||||||||
HK0027032686 | Galaxy Entertainment Group Ltd. | STK | 10.000 | 1.000 | 0 | HKD | 39,9000 | 45.142,90 | 0,02 | |||||||||||||
HK0101000591 | Hang Lung Properties Ltd. | STK | 8.000 | 0 | 0 | HKD | 16,0400 | 14.518,14 | 0,01 | |||||||||||||
HK0011000095 | Hang Seng Bank Ltd. | STK | 3.700 | 400 | 0 | HKD | 144,5000 | 60.490,35 | 0,02 | |||||||||||||
HK0012000102 | Henderson Land Devmt Co. Ltd. | STK | 6.300 | 1.000 | 0 | HKD | 33,2500 | 23.700,02 | 0,01 | |||||||||||||
HK0000179108 | HK Electric Investments and HK Electric Inves.Ltd. | STK | 11.000 | 0 | 0 | HKD | 7,7200 | 9.607,86 | 0,00 | |||||||||||||
HK0000093390 | HKT Trust and HKT Ltd. | STK | 15.000 | 0 | 0 | HKD | 10,5000 | 17.819,56 | 0,01 | |||||||||||||
HK0003000038 | Hongkong & China Gas Co. Ltd. | STK | 49.722 | 2.368 | 1 | HKD | 12,2000 | 68.631,73 | 0,03 | |||||||||||||
HK0388045442 | Hongkong Exchange + Clear. Ltd. | STK | 5.700 | 400 | 100 | HKD | 454,2000 | 292.912,90 | 0,11 | |||||||||||||
HK0066009694 | MTR Corporation Ltd. | STK | 6.500 | 0 | 0 | HKD | 42,2500 | 31.071,10 | 0,01 | |||||||||||||
HK0000608585 | New World Development Co. Ltd. | STK | 6.500 | 0 | 0 | HKD | 30,8000 | 22.650,65 | 0,01 | |||||||||||||
HK0008011667 | PCCW Ltd. Cons. Shs. | STK | 15.400 | 0 | 0 | HKD | 3,9800 | 6.934,58 | 0,00 | |||||||||||||
HK0006000050 | Power Assets Holdings Ltd. | STK | 5.500 | 0 | 0 | HKD | 49,2500 | 30.646,82 | 0,01 | |||||||||||||
KYG7800X1079 | Sands China Ltd. | STK | 10.800 | 0 | 0 | HKD | 17,8200 | 21.774,49 | 0,01 | |||||||||||||
HK0083000502 | Sino Land Co. Ltd. | STK | 12.000 | 0 | 0 | HKD | 9,7900 | 13.291,70 | 0,01 | |||||||||||||
KYG8187G1055 | SITC International Holdings Co. Ltd. | STK | 6.000 | 6.000 | 0 | HKD | 28,7500 | 19.516,67 | 0,01 | |||||||||||||
HK0880043028 | SJM Holdings Ltd. | STK | 7.000 | 0 | 0 | HKD | 5,0700 | 4.015,34 | 0,00 | |||||||||||||
HK0016000132 | Sun Hung Kai Ltd. | STK | 6.500 | 0 | 0 | HKD | 95,2000 | 70.011,09 | 0,03 | |||||||||||||
HK0019000162 | Swire Pacific Ltd. | STK | 1.500 | 0 | 0 | HKD | 44,4000 | 7.535,13 | 0,00 | |||||||||||||
HK0000063609 | Swire Properties Ltd. | STK | 4.800 | 0 | 0 | HKD | 19,4400 | 10.557,33 | 0,00 | |||||||||||||
HK0669013440 | Techtronic Industries Co. Ltd. | STK | 6.500 | 500 | 0 | HKD | 154,9000 | 113.915,10 | 0,04 | |||||||||||||
KYG960071028 | WH Group Ltd | STK | 42.500 | 0 | 0 | HKD | 4,9000 | 23.561,42 | 0,01 | |||||||||||||
KYG9593A1040 | Wharf Real Estate Investment Co. Ltd. | STK | 7.792 | 0 | 0 | HKD | 40,1500 | 35.395,74 | 0,01 | |||||||||||||
KYG981491007 | Wynn Macau Ltd | STK | 6.000 | 0 | 0 | HKD | 6,2800 | 4.263,12 | 0,00 | |||||||||||||
KYG9828G1082 | Xinyi Glass Holding Co. Ltd. | STK | 8.000 | 0 | 0 | HKD | 19,5200 | 17.667,96 | 0,01 | |||||||||||||
IL0011194789 | Azrieli Group | STK | 189 | 0 | 0 | ILS | 297,0000 | 15.953,90 | 0,01 | |||||||||||||
IL0006625771 | Bank Hapoalim B.M. | STK | 4.730 | 0 | 0 | ILS | 32,1000 | 43.153,38 | 0,02 | |||||||||||||
IL0006046119 | Bank Leumi Le-Israel B.M. | STK | 6.436 | 0 | 0 | ILS | 33,4500 | 61.187,23 | 0,02 | |||||||||||||
IL0010811243 | Elbit Systems Ltd. | STK | 106 | 0 | 0 | ILS | 539,0000 | 16.238,40 | 0,01 | |||||||||||||
IL0002810146 | ICL-Israel Chemicals Ltd. | STK | 3.148 | 0 | 0 | ILS | 30,0100 | 26.850,31 | 0,01 | |||||||||||||
IL0011574030 | Isracard Ltd. 3) | STK | 1 | 0 | 0 | ILS | 15,3500 | 3,66 | 0,00 | |||||||||||||
IL0006912120 | Israel Discount Bank Ltd. A | STK | 5.132 | 0 | 0 | ILS | 20,9400 | 30.543,02 | 0,01 | |||||||||||||
IL0006954379 | Mizrahi Tefahot Bank Ltd. | STK | 629 | 0 | 0 | ILS | 120,0000 | 21.452,63 | 0,01 | |||||||||||||
IL0002730112 | NICE Ltd. | STK | 306 | 41 | 0 | ILS | 951,7000 | 82.769,46 | 0,03 | |||||||||||||
JP3152740001 | ABC-MART Inc. | STK | 100 | 0 | 0 | JPY | 4.930,0000 | 3.778,30 | 0,00 | |||||||||||||
JP3108600002 | Acom Co. Ltd. | STK | 1.600 | 0 | 0 | JPY | 331,0000 | 4.058,79 | 0,00 | |||||||||||||
JP3122400009 | Advantest Corp. | STK | 1.000 | 200 | 0 | JPY | 10.900,0000 | 83.536,36 | 0,03 | |||||||||||||
JP3388200002 | AEON Co. Ltd. | STK | 3.200 | 300 | 0 | JPY | 2.709,0000 | 66.436,70 | 0,03 | |||||||||||||
JP3131430005 | Aeon Mall Co. Ltd. | STK | 400 | 0 | 0 | JPY | 1.641,0000 | 5.030,58 | 0,00 | |||||||||||||
JP3112000009 | AGC Inc. | STK | 900 | 200 | 0 | JPY | 5.490,0000 | 37.867,26 | 0,01 | |||||||||||||
JP3160670000 | Air Water Inc. | STK | 600 | 0 | 0 | JPY | 1.776,0000 | 8.166,64 | 0,00 | |||||||||||||
JP3102000001 | Aisin Seiki Co. Ltd. | STK | 700 | 0 | 0 | JPY | 4.410,0000 | 23.658,42 | 0,01 | |||||||||||||
JP3119600009 | Ajinomoto Co. Inc. | STK | 2.300 | 500 | 0 | JPY | 3.497,0000 | 61.641,41 | 0,02 | |||||||||||||
JP3126340003 | Alfresa Holdings Corp. | STK | 700 | 0 | 0 | JPY | 1.533,0000 | 8.224,12 | 0,00 | |||||||||||||
JP3429800000 | ANA Holdings Inc. | STK | 500 | 0 | 0 | JPY | 2.404,5000 | 9.213,91 | 0,00 | |||||||||||||
JP3116000005 | Asahi Group Holdings Ltd. | STK | 2.100 | 0 | 0 | JPY | 4.474,0000 | 72.005,28 | 0,03 | |||||||||||||
JP3110650003 | Asahi Intecc Co. Ltd. | STK | 800 | 0 | 0 | JPY | 2.471,0000 | 15.149,97 | 0,01 | |||||||||||||
JP3111200006 | Asahi Kasei Corp. | STK | 6.100 | 700 | 0 | JPY | 1.081,0000 | 50.536,43 | 0,02 | |||||||||||||
JP3942400007 | Astellas Pharma Inc. | STK | 9.100 | 700 | 0 | JPY | 1.870,5000 | 130.451,23 | 0,05 | |||||||||||||
JP3937200008 | Azbil Corp. | STK | 600 | 0 | 0 | JPY | 5.240,0000 | 24.095,26 | 0,01 | |||||||||||||
JP3778630008 | Bandai Namco Holdings Inc. | STK | 900 | 0 | 0 | JPY | 8.994,0000 | 62.036,10 | 0,02 | |||||||||||||
JP3835630009 | Benefit One Inc. | STK | 400 | 400 | 0 | JPY | 4.935,0000 | 15.128,51 | 0,01 | |||||||||||||
JP3830800003 | Bridgestone Corp. | STK | 2.800 | 300 | 0 | JPY | 4.949,0000 | 106.200,01 | 0,04 | |||||||||||||
JP3830000000 | Brother Industries Ltd. | STK | 900 | 0 | 0 | JPY | 2.211,0000 | 15.250,37 | 0,01 | |||||||||||||
JP3220580009 | Calbee Inc. | STK | 300 | 0 | 0 | JPY | 2.669,0000 | 6.136,47 | 0,00 | |||||||||||||
JP3242800005 | Canon Inc. | STK | 4.900 | 500 | 0 | JPY | 2.801,0000 | 105.186,08 | 0,04 | |||||||||||||
JP3218900003 | Capcom Co. Ltd. | STK | 800 | 400 | 0 | JPY | 2.708,0000 | 16.603,04 | 0,01 | |||||||||||||
JP3209000003 | Casio Computer Co. Ltd. | STK | 700 | 0 | 0 | JPY | 1.479,0000 | 7.934,42 | 0,00 | |||||||||||||
JP3566800003 | Central Japan Railway Co. | STK | 739 | 100 | 0 | JPY | 15.345,0000 | 86.908,13 | 0,03 | |||||||||||||
JP3511800009 | Chiba Bank Ltd. | STK | 2.400 | 0 | 0 | JPY | 659,0000 | 12.121,20 | 0,00 | |||||||||||||
JP3526600006 | Chubu Electric Power Co. Inc. | STK | 2.600 | 0 | 0 | JPY | 1.212,0000 | 24.150,44 | 0,01 | |||||||||||||
JP3519400000 | Chugai Pharmaceutical Co. Ltd. | STK | 3.300 | 300 | 0 | JPY | 3.735,0000 | 94.461,23 | 0,04 | |||||||||||||
JP3293200006 | Coca-Cola Bottlers Japan Holdings Inc. | STK | 500 | 0 | 0 | JPY | 1.320,0000 | 5.058,17 | 0,00 | |||||||||||||
JP3305990008 | Concordia Financial Group Ltd. | STK | 4.600 | 0 | 0 | JPY | 418,0000 | 14.736,12 | 0,01 | |||||||||||||
JP3298400007 | Cosmos Pharmaceutical Corp. | STK | 100 | 0 | 0 | JPY | 16.930,0000 | 12.974,96 | 0,00 | |||||||||||||
JP3311400000 | Cyberagent Inc. | STK | 1.600 | 1.200 | 0 | JPY | 1.914,0000 | 23.469,89 | 0,01 | |||||||||||||
JP3493800001 | Dai Nippon Printing Co. Ltd. | STK | 1.000 | 0 | 0 | JPY | 2.893,0000 | 22.171,62 | 0,01 | |||||||||||||
JP3476480003 | Dai-Ichi Life Holdings Inc. | STK | 5.300 | 700 | 0 | JPY | 2.325,5000 | 94.458,55 | 0,04 | |||||||||||||
JP3497400006 | Daifuku Co. Ltd. | STK | 500 | 100 | 0 | JPY | 9.400,0000 | 36.020,27 | 0,01 | |||||||||||||
JP3475350009 | Daiichi Sankyo Co. Ltd. | STK | 8.100 | 600 | 0 | JPY | 2.925,0000 | 181.576,63 | 0,07 | |||||||||||||
JP3481800005 | Daikin Industries Ltd. | STK | 1.200 | 200 | 100 | JPY | 26.090,0000 | 239.940,96 | 0,09 | |||||||||||||
JP3486800000 | Daito Trust Construction Co. Ltd. | STK | 300 | 0 | 0 | JPY | 13.170,0000 | 30.280,02 | 0,01 | |||||||||||||
JP3505000004 | Daiwa House Industry Co. Ltd. | STK | 2.800 | 400 | 0 | JPY | 3.308,0000 | 70.985,98 | 0,03 | |||||||||||||
JP3502200003 | Daiwa Securities Group Inc. | STK | 6.700 | 0 | 0 | JPY | 648,7000 | 33.309,47 | 0,01 | |||||||||||||
JP3551500006 | Denso Corp. | STK | 2.100 | 200 | 0 | JPY | 9.529,0000 | 153.361,27 | 0,06 | |||||||||||||
JP3551520004 | Dentsu Group Inc. | STK | 900 | 0 | 0 | JPY | 4.100,0000 | 28.279,74 | 0,01 | |||||||||||||
JP3548600000 | Disco Corp. | STK | 100 | 100 | 200 | JPY | 35.150,0000 | 26.938,56 | 0,01 | |||||||||||||
JP3783600004 | East Japan Railway Co. | STK | 1.400 | 0 | 0 | JPY | 7.073,0000 | 75.889,34 | 0,03 | |||||||||||||
JP3160400002 | Eisai Co. Ltd. | STK | 1.200 | 100 | 0 | JPY | 6.531,0000 | 60.063,41 | 0,02 | |||||||||||||
JP3802400006 | Fanuc Corp. | STK | 900 | 200 | 200 | JPY | 24.380,0000 | 168.161,00 | 0,06 | |||||||||||||
JP3802300008 | FR Holdings Co. Ltd. | STK | 300 | 200 | 100 | JPY | 65.310,0000 | 150.158,53 | 0,06 | |||||||||||||
JP3820000002 | Fuji Electric Co. Ltd. | STK | 500 | 0 | 0 | JPY | 6.280,0000 | 24.064,60 | 0,01 | |||||||||||||
JP3814000000 | Fujifilm Holdings Corp. | STK | 1.700 | 100 | 0 | JPY | 8.526,0000 | 111.081,90 | 0,04 | |||||||||||||
JP3818000006 | Fujitsu Ltd. | STK | 1.000 | 100 | 0 | JPY | 19.730,0000 | 151.208,48 | 0,06 | |||||||||||||
JP3805010000 | Fukuoka Financial Group | STK | 600 | 0 | 0 | JPY | 1.971,0000 | 9.063,31 | 0,00 | |||||||||||||
JP3385890003 | GMO Payment Gateway Inc. | STK | 200 | 0 | 0 | JPY | 14.350,0000 | 21.995,35 | 0,01 | |||||||||||||
JP3766550002 | Hakuhodo DY Holdings Inc. | STK | 900 | 0 | 0 | JPY | 1.916,0000 | 13.215,61 | 0,01 | |||||||||||||
JP3771800004 | Hamamatsu Photonics K.K. | STK | 700 | 200 | 0 | JPY | 7.340,0000 | 39.377,05 | 0,01 | |||||||||||||
JP3774200004 | Hankyu Holdings Inc. | STK | 900 | 0 | 0 | JPY | 3.265,0000 | 22.520,33 | 0,01 | |||||||||||||
JP3783420007 | Hikari Tsushin Inc. | STK | 100 | 0 | 0 | JPY | 17.710,0000 | 13.572,74 | 0,01 | |||||||||||||
JP3792600003 | Hino Motors Ltd. | STK | 1.100 | 0 | 0 | JPY | 948,0000 | 7.991,90 | 0,00 | |||||||||||||
JP3799000009 | Hirose Electric Co. Ltd. | STK | 200 | 100 | 0 | JPY | 19.340,0000 | 29.643,91 | 0,01 | |||||||||||||
JP3784600003 | Hisamitsu Pharmaceut. Co. Inc. | STK | 200 | 0 | 0 | JPY | 3.975,0000 | 6.092,79 | 0,00 | |||||||||||||
JP3787000003 | Hitachi Construction Machinery Co. Ltd. | STK | 400 | 0 | 0 | JPY | 3.325,0000 | 10.192,97 | 0,00 | |||||||||||||
JP3788600009 | Hitachi Ltd. | STK | 4.500 | 300 | 100 | JPY | 6.230,0000 | 214.857,06 | 0,08 | |||||||||||||
JP3786200000 | Hitachi Metals Ltd. | STK | 900 | 0 | 0 | JPY | 2.131,0000 | 14.698,57 | 0,01 | |||||||||||||
JP3854600008 | Honda Motor Co. Ltd. | STK | 7.700 | 600 | 100 | JPY | 3.230,0000 | 190.608,52 | 0,07 | |||||||||||||
JP3845770001 | Hoshizaki Corp. | STK | 200 | 0 | 0 | JPY | 8.650,0000 | 13.258,52 | 0,01 | |||||||||||||
JP3837800006 | Hoya Corp. | STK | 1.700 | 100 | 100 | JPY | 17.110,0000 | 222.919,47 | 0,08 | |||||||||||||
JP3360800001 | Hulic Co. Ltd. | STK | 1.300 | 0 | 0 | JPY | 1.092,0000 | 10.879,65 | 0,00 | |||||||||||||
JP3148800000 | Ibiden Co. Ltd. | STK | 500 | 0 | 0 | JPY | 6.840,0000 | 26.210,49 | 0,01 | |||||||||||||
JP3142500002 | Idemitsu Kosan Co. Ltd. | STK | 764 | 0 | 0 | JPY | 2.937,0000 | 17.196,75 | 0,01 | |||||||||||||
JP3131090007 | IIDA Group Holdings Co. Ltd. | STK | 500 | 0 | 0 | JPY | 2.676,0000 | 10.254,28 | 0,00 | |||||||||||||
JP3294460005 | Inpex Corp. | STK | 4.300 | 0 | 0 | JPY | 1.002,0000 | 33.020,62 | 0,01 | |||||||||||||
JP3137200006 | Isuzu Motors Ltd. | STK | 2.300 | 0 | 0 | JPY | 1.431,0000 | 25.224,15 | 0,01 | |||||||||||||
JP3143000002 | ITO EN Ltd. | STK | 200 | 0 | 0 | JPY | 6.040,0000 | 9.257,97 | 0,00 | |||||||||||||
JP3143600009 | Itochu Corp. | STK | 6.000 | 500 | 600 | JPY | 3.518,0000 | 161.769,32 | 0,06 | |||||||||||||
JP3143900003 | Itochu Techno-Solutions Corp. | STK | 300 | 0 | 0 | JPY | 3.700,0000 | 8.506,91 | 0,00 | |||||||||||||
JP3705200008 | Japan Airlines Co. Ltd: | STK | 500 | 0 | 0 | JPY | 2.196,0000 | 8.414,95 | 0,00 | |||||||||||||
JP3699400002 | Japan Airport Terminal Co. Ltd. | STK | 200 | 0 | 0 | JPY | 4.800,0000 | 7.357,33 | 0,00 | |||||||||||||
JP3183200009 | Japan Exchange Group Inc. | STK | 2.200 | 0 | 0 | JPY | 2.518,0000 | 42.454,87 | 0,02 | |||||||||||||
JP3946750001 | Japan Post Bank Co. Ltd | STK | 1.700 | 0 | 0 | JPY | 1.055,0000 | 13.745,18 | 0,01 | |||||||||||||
JP3752900005 | Japan Post Holdings Co. | STK | 11.700 | 5.000 | 0 | JPY | 896,8000 | 80.413,79 | 0,03 | |||||||||||||
JP3233250004 | Japan Post Insurance Co. | STK | 900 | 0 | 0 | JPY | 1.850,0000 | 12.760,37 | 0,00 | |||||||||||||
JP3726800000 | Japan Tobacco Inc. | STK | 5.900 | 600 | 0 | JPY | 2.322,5000 | 105.016,32 | 0,04 | |||||||||||||
JP3386030005 | JFE Holdings Inc. | STK | 2.000 | 0 | 0 | JPY | 1.467,0000 | 22.485,84 | 0,01 | |||||||||||||
JP3385980002 | JSR Corp. | STK | 1.000 | 300 | 0 | JPY | 4.375,0000 | 33.529,50 | 0,01 | |||||||||||||
JP3386450005 | JXTG Holdings Inc. | STK | 13.600 | 0 | 0 | JPY | 430,3000 | 44.849,68 | 0,02 | |||||||||||||
JP3210200006 | Kajima Corp. | STK | 1.800 | 0 | 0 | JPY | 1.321,0000 | 18.223,19 | 0,01 | |||||||||||||
JP3206000006 | Kakaku.com Inc. | STK | 500 | 0 | 0 | JPY | 3.070,0000 | 11.764,07 | 0,00 | |||||||||||||
JP3228600007 | Kansai Electric Power Co. Inc. | STK | 3.000 | 0 | 0 | JPY | 1.074,0000 | 24.693,04 | 0,01 | |||||||||||||
JP3229400001 | Kansai Paint Co. Ltd. | STK | 700 | 0 | 0 | JPY | 2.500,0000 | 13.411,80 | 0,01 | |||||||||||||
JP3205800000 | KAO Corp. | STK | 2.300 | 200 | 0 | JPY | 6.019,0000 | 106.096,55 | 0,04 | |||||||||||||
JP3496400007 | KDDI Corp. | STK | 7.700 | 600 | 200 | JPY | 3.362,0000 | 198.398,09 | 0,08 | |||||||||||||
JP3279400000 | Keihan Holdings Co. Ltd. | STK | 300 | 0 | 0 | JPY | 2.646,0000 | 6.083,59 | 0,00 | |||||||||||||
JP3280200001 | Keikyu Corp. | STK | 900 | 0 | 0 | JPY | 1.150,0000 | 7.932,12 | 0,00 | |||||||||||||
JP3277800003 | Keio Corp. | STK | 500 | 0 | 0 | JPY | 5.070,0000 | 19.427,95 | 0,01 | |||||||||||||
JP3278600006 | Keisei Electric Railway Co. Ltd. | STK | 500 | 0 | 0 | JPY | 3.110,0000 | 11.917,34 | 0,00 | |||||||||||||
JP3236200006 | Keyence Corp. | STK | 900 | 300 | 200 | JPY | 72.280,0000 | 498.551,14 | 0,19 | |||||||||||||
JP3240400006 | Kikkoman Corp. | STK | 700 | 0 | 0 | JPY | 9.670,0000 | 51.876,85 | 0,02 | |||||||||||||
JP3260800002 | Kintetsu Group Holdings Co. Ltd. | STK | 700 | 0 | 0 | JPY | 3.215,0000 | 17.247,58 | 0,01 | |||||||||||||
JP3258000003 | Kirin Holdings Co. Ltd. | STK | 4.000 | 500 | 0 | JPY | 1.847,0000 | 56.620,79 | 0,02 | |||||||||||||
JP3301100008 | Kobayashi Pharmaceutical Co. Ltd. | STK | 200 | 0 | 0 | JPY | 9.040,0000 | 13.856,31 | 0,01 | |||||||||||||
JP3291200008 | Kobe Bussan Co. Ltd | STK | 600 | 0 | 0 | JPY | 4.455,0000 | 20.485,57 | 0,01 | |||||||||||||
JP3284600008 | Koito Mfg Co. Ltd | STK | 400 | 0 | 0 | JPY | 6.090,0000 | 18.669,23 | 0,01 | |||||||||||||
JP3304200003 | Komatsu Ltd. | STK | 4.100 | 0 | 0 | JPY | 2.693,5000 | 84.634,98 | 0,03 | |||||||||||||
JP3300200007 | Konami Holdings Corp. | STK | 400 | 100 | 0 | JPY | 5.520,0000 | 16.921,86 | 0,01 | |||||||||||||
JP3283650004 | KOSE Corp. | STK | 200 | 100 | 0 | JPY | 13.050,0000 | 20.002,74 | 0,01 | |||||||||||||
JP3266400005 | Kubota Corp. | STK | 5.000 | 400 | 0 | JPY | 2.553,5000 | 97.848,67 | 0,04 | |||||||||||||
JP3270000007 | Kurita Water Industries Ltd. | STK | 300 | 0 | 0 | JPY | 5.460,0000 | 12.553,45 | 0,00 | |||||||||||||
JP3249600002 | Kyocera Corp. | STK | 1.600 | 200 | 0 | JPY | 7.187,0000 | 88.128,56 | 0,03 | |||||||||||||
JP3256000005 | Kyowa Kirin Co. Ltd. | STK | 1.300 | 300 | 0 | JPY | 3.135,0000 | 31.234,17 | 0,01 | |||||||||||||
JP3246400000 | Kyushu Electric Power Co. Inc. | STK | 1.600 | 0 | 0 | JPY | 857,0000 | 10.508,72 | 0,00 | |||||||||||||
JP3979200007 | Lasertec Corp. | STK | 400 | 100 | 0 | JPY | 35.290,0000 | 108.183,42 | 0,04 | |||||||||||||
JP3982100004 | Lawson Inc. | STK | 200 | 0 | 0 | JPY | 5.450,0000 | 8.353,64 | 0,00 | |||||||||||||
JP3965400009 | Lion Corp. | STK | 900 | 0 | 0 | JPY | 1.537,0000 | 10.601,45 | 0,00 | |||||||||||||
JP3626800001 | LIXIL Group Corp. | STK | 1.100 | 0 | 0 | JPY | 3.065,0000 | 25.838,79 | 0,01 | |||||||||||||
JP3435750009 | M3 Inc. | STK | 2.200 | 200 | 0 | JPY | 5.793,0000 | 97.673,17 | 0,04 | |||||||||||||
JP3862400003 | Makita Corp. | STK | 1.100 | 200 | 0 | JPY | 4.883,0000 | 41.165,03 | 0,02 | |||||||||||||
JP3877600001 | Marubeni Corp. | STK | 8.100 | 1.400 | 0 | JPY | 1.119,5000 | 69.495,74 | 0,03 | |||||||||||||
JP3868400007 | Mazda Motor Corp. | STK | 2.400 | 0 | 0 | JPY | 885,0000 | 16.278,09 | 0,01 | |||||||||||||
JP3268950007 | Medipal Holdings Corp. | STK | 700 | 0 | 0 | JPY | 2.155,0000 | 11.560,97 | 0,00 | |||||||||||||
JP3918000005 | Meiji Holdings Co.Ltd | STK | 500 | 0 | 0 | JPY | 6.860,0000 | 26.287,13 | 0,01 | |||||||||||||
JP3906000009 | Minebea Mitsumi Inc. | STK | 1.600 | 0 | 0 | JPY | 3.265,0000 | 40.036,14 | 0,02 | |||||||||||||
JP3885400006 | Misumi Group Inc. | STK | 1.400 | 300 | 0 | JPY | 4.720,0000 | 50.642,96 | 0,02 | |||||||||||||
JP3897700005 | Mitsubishi Chemical Holdings Corp. | STK | 5.400 | 0 | 0 | JPY | 852,0000 | 35.260,01 | 0,01 | |||||||||||||
JP3898400001 | Mitsubishi Corp. | STK | 6.000 | 600 | 500 | JPY | 3.652,0000 | 167.931,08 | 0,06 | |||||||||||||
JP3902400005 | Mitsubishi Electric Corp. | STK | 8.900 | 800 | 0 | JPY | 1.458,5000 | 99.482,23 | 0,04 | |||||||||||||
JP3899600005 | Mitsubishi Estate Co. Ltd. | STK | 5.800 | 600 | 0 | JPY | 1.594,5000 | 70.876,39 | 0,03 | |||||||||||||
JP3896800004 | Mitsubishi Gas Chemical Co. Inc. | STK | 700 | 0 | 0 | JPY | 1.948,0000 | 10.450,48 | 0,00 | |||||||||||||
JP3900000005 | Mitsubishi Heavy Ltd. | STK | 1.400 | 0 | 0 | JPY | 2.659,0000 | 28.529,58 | 0,01 | |||||||||||||
JP3902900004 | Mitsubishi UFJ Financial Group Inc. | STK | 57.600 | 4.200 | 1.500 | JPY | 624,9000 | 275.855,77 | 0,11 | |||||||||||||
JP3499800005 | Mitsubishi UFJ Lease & Finance Co. Ltd. | STK | 1.700 | 0 | 0 | JPY | 569,0000 | 7.413,28 | 0,00 | |||||||||||||
JP3893600001 | Mitsui & Co. Ltd. | STK | 8.000 | 700 | 0 | JPY | 2.723,5000 | 166.980,76 | 0,06 | |||||||||||||
JP3888300005 | Mitsui Chemicals Inc. | STK | 700 | 0 | 0 | JPY | 3.090,0000 | 16.576,99 | 0,01 | |||||||||||||
JP3893200000 | Mitsui Fudosan Co. Ltd. | STK | 4.200 | 0 | 0 | JPY | 2.278,5000 | 73.341,09 | 0,03 | |||||||||||||
JP3880800002 | Miura Co. Ltd. | STK | 400 | 0 | 0 | JPY | 3.960,0000 | 12.139,60 | 0,00 | |||||||||||||
JP3885780001 | Mizuho Financial Group Inc. | STK | 11.760 | 1.000 | 0 | JPY | 1.463,0000 | 131.856,25 | 0,05 | |||||||||||||
JP3922950005 | MonotaRo Co. Ltd. | STK | 1.000 | 500 | 0 | JPY | 2.073,0000 | 15.887,24 | 0,01 | |||||||||||||
JP3890310000 | MS&AD Insurance Group Holdings Inc. | STK | 2.000 | 0 | 0 | JPY | 3.549,0000 | 54.398,27 | 0,02 | |||||||||||||
JP3914400001 | Murata Manufacturing Co. Ltd. | STK | 2.700 | 200 | 100 | JPY | 9.157,0000 | 189.481,16 | 0,07 | |||||||||||||
JP3733000008 | NEC Corp. | STK | 1.200 | 0 | 0 | JPY | 5.310,0000 | 48.834,28 | 0,02 | |||||||||||||
JP3758190007 | Nexon Co. Ltd | STK | 2.200 | 0 | 0 | JPY | 2.224,0000 | 37.497,86 | 0,01 | |||||||||||||
JP3695200000 | NGK Insulators Ltd. | STK | 1.100 | 0 | 0 | JPY | 1.944,0000 | 16.388,45 | 0,01 | |||||||||||||
JP3738600000 | NGK Spark Plug Co. Ltd. | STK | 700 | 0 | 0 | JPY | 2.003,0000 | 10.745,54 | 0,00 | |||||||||||||
JP3743000006 | NH Foods Ltd. | STK | 300 | 0 | 0 | JPY | 4.140,0000 | 9.518,55 | 0,00 | |||||||||||||
JP3734800000 | Nidec Corp. | STK | 2.100 | 200 | 100 | JPY | 13.520,0000 | 217.593,06 | 0,08 | |||||||||||||
JP3689050007 | Nihon M&A Centre Inc. | STK | 1.400 | 800 | 0 | JPY | 2.821,0000 | 30.267,75 | 0,01 | |||||||||||||
JP3756600007 | Nintendo Co. Ltd. | STK | 500 | 300 | 300 | JPY | 53.650,0000 | 205.583,75 | 0,08 | |||||||||||||
JP3729400006 | Nippon Express Co. Ltd. | STK | 300 | 0 | 0 | JPY | 6.910,0000 | 15.887,24 | 0,01 | |||||||||||||
JP3749400002 | Nippon Paint Holdings Co. Ltd. | STK | 3.500 | 2.800 | 0 | JPY | 1.254,0000 | 33.636,80 | 0,01 | |||||||||||||
JP3717600005 | Nippon Shinyaku Co. Ltd. | STK | 200 | 0 | 0 | JPY | 8.010,0000 | 12.277,55 | 0,00 | |||||||||||||
JP3381000003 | Nippon Steel Corp. | STK | 4.200 | 700 | 0 | JPY | 1.878,5000 | 60.465,77 | 0,02 | |||||||||||||
JP3735400008 | Nippon T & T Corp. | STK | 6.300 | 600 | 0 | JPY | 3.150,0000 | 152.089,83 | 0,06 | |||||||||||||
JP3753000003 | Nippon Yusen K.K. | STK | 700 | 100 | 0 | JPY | 8.760,0000 | 46.994,95 | 0,02 | |||||||||||||
JP3670800006 | Nissan Chemical Corp. | STK | 500 | 0 | 0 | JPY | 6.680,0000 | 25.597,38 | 0,01 | |||||||||||||
JP3672400003 | Nissan Motor Co. Ltd. | STK | 11.300 | 1.400 | 0 | JPY | 555,8000 | 48.133,35 | 0,02 | |||||||||||||
JP3676800000 | Nisshin Seifun Group Inc. | STK | 700 | 0 | 0 | JPY | 1.658,0000 | 8.894,71 | 0,00 | |||||||||||||
JP3675600005 | Nissin Food Products Co. Ltd. | STK | 300 | 0 | 0 | JPY | 8.390,0000 | 19.290,00 | 0,01 | |||||||||||||
JP3756100008 | Nitori Holdings Co. Ltd. | STK | 400 | 0 | 0 | JPY | 17.225,0000 | 52.804,18 | 0,02 | |||||||||||||
JP3684000007 | Nitto Denko Corp. | STK | 700 | 0 | 0 | JPY | 8.890,0000 | 47.692,37 | 0,02 | |||||||||||||
JP3762600009 | Nomura Holdings Inc. | STK | 14.400 | 0 | 0 | JPY | 501,7000 | 55.367,59 | 0,02 | |||||||||||||
JP3762900003 | Nomura Real Estate Holdings Inc. | STK | 500 | 0 | 0 | JPY | 2.647,0000 | 10.143,15 | 0,00 | |||||||||||||
JP3762800005 | Nomura Research Institute Ltd. | STK | 1.500 | 0 | 0 | JPY | 4.935,0000 | 56.731,92 | 0,02 | |||||||||||||
JP3720800006 | NSK Ltd. | STK | 1.500 | 0 | 0 | JPY | 738,0000 | 8.483,92 | 0,00 | |||||||||||||
JP3165700000 | NTT Data Corp. | STK | 3.100 | 500 | 0 | JPY | 2.466,0000 | 58.587,35 | 0,02 | |||||||||||||
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JP3173400007 | Obic Co. Ltd. | STK | 300 | 0 | 0 | JPY | 21.600,0000 | 49.661,98 | 0,02 | |||||||||||||
JP3196000008 | Odakyu Electric Railway Co. Ltd. | STK | 1.200 | 0 | 0 | JPY | 2.136,0000 | 19.644,07 | 0,01 | |||||||||||||
JP3174410005 | Oji Holdings Corp. | STK | 3.700 | 0 | 0 | JPY | 557,0000 | 15.794,50 | 0,01 | |||||||||||||
JP3201200007 | Olympus Optical Co. Ltd. | STK | 5.700 | 600 | 0 | JPY | 2.649,5000 | 115.741,16 | 0,04 | |||||||||||||
JP3197800000 | Omron Corp. | STK | 900 | 100 | 0 | JPY | 11.460,0000 | 79.045,32 | 0,03 | |||||||||||||
JP3197600004 | Ono Pharmaceutical Co. Ltd. | STK | 1.600 | 0 | 0 | JPY | 2.856,0000 | 35.020,90 | 0,01 | |||||||||||||
JP3173540000 | Open House Co. Ltd. | STK | 400 | 400 | 0 | JPY | 6.020,0000 | 18.454,64 | 0,01 | |||||||||||||
JP3689500001 | Oracle Corp. Japan | STK | 200 | 0 | 0 | JPY | 8.740,0000 | 13.396,47 | 0,01 | |||||||||||||
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JP3188200004 | Otsuka Corp. | STK | 400 | 0 | 0 | JPY | 5.490,0000 | 16.829,89 | 0,01 | |||||||||||||
JP3188220002 | Otsuka Holdings Company Ltd. | STK | 1.900 | 300 | 0 | JPY | 4.169,0000 | 60.706,41 | 0,02 | |||||||||||||
JP3639650005 | Pan Pacific International Holdings Corp. | STK | 2.000 | 0 | 0 | JPY | 1.587,0000 | 24.325,18 | 0,01 | |||||||||||||
JP3866800000 | Panasonic Corp. | STK | 10.800 | 1.000 | 0 | JPY | 1.265,0000 | 104.704,02 | 0,04 | |||||||||||||
JP3836750004 | PeptiDream Inc. | STK | 300 | 0 | 0 | JPY | 2.545,0000 | 5.851,38 | 0,00 | |||||||||||||
JP3547670004 | Persol Holdings Co. Ltd. | STK | 700 | 0 | 0 | JPY | 3.340,0000 | 17.918,17 | 0,01 | |||||||||||||
JP3801600002 | Pigeon Corp. | STK | 500 | 0 | 0 | JPY | 2.198,0000 | 8.422,61 | 0,00 | |||||||||||||
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JP3970300004 | Recruit Holdings Co. Ltd. | STK | 6.500 | 700 | 100 | JPY | 6.972,0000 | 347.312,01 | 0,13 | |||||||||||||
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JP3973400009 | Ricoh Co. Ltd. | STK | 2.800 | 0 | 0 | JPY | 1.071,0000 | 22.982,46 | 0,01 | |||||||||||||
JP3977400005 | Rinnai Corp. | STK | 200 | 100 | 0 | JPY | 10.380,0000 | 15.910,23 | 0,01 | |||||||||||||
JP3982800009 | Rohm Co. Ltd. | STK | 400 | 0 | 0 | JPY | 10.470,0000 | 32.096,36 | 0,01 | |||||||||||||
JP3976300008 | Ryohin Keikaku Co. Ltd. | STK | 1.000 | 0 | 0 | JPY | 1.754,0000 | 13.442,46 | 0,01 | |||||||||||||
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JP3421800008 | Secom Co. Ltd. | STK | 1.000 | 100 | 0 | JPY | 7.986,0000 | 61.203,80 | 0,02 | |||||||||||||
JP3419050004 | Sega Sammy Holdings Inc. | STK | 700 | 0 | 0 | JPY | 1.807,0000 | 9.694,05 | 0,00 | |||||||||||||
JP3417200007 | Seibu Holdings Inc. | STK | 800 | 0 | 0 | JPY | 1.076,0000 | 6.597,07 | 0,00 | |||||||||||||
JP3414750004 | Seiko Epson Corp. | STK | 1.100 | 0 | 0 | JPY | 2.071,0000 | 17.459,10 | 0,01 | |||||||||||||
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JP3420600003 | Sekisui House Ltd. | STK | 3.000 | 400 | 0 | JPY | 2.469,0000 | 56.766,41 | 0,02 | |||||||||||||
JP3422950000 | Seven & I Holdings Co. Ltd. | STK | 3.700 | 400 | 0 | JPY | 5.056,0000 | 143.369,86 | 0,05 | |||||||||||||
JP3162770006 | SG Holdings Co. Ltd. | STK | 1.400 | 0 | 0 | JPY | 2.693,0000 | 28.894,38 | 0,01 | |||||||||||||
JP3359600008 | Sharp Corp. | STK | 800 | 0 | 0 | JPY | 1.321,0000 | 8.099,20 | 0,00 | |||||||||||||
JP3357200009 | Shimadzu Corp. | STK | 900 | 0 | 0 | JPY | 4.855,0000 | 33.487,35 | 0,01 | |||||||||||||
JP3358200008 | Shimamura Co. Ltd. | STK | 100 | 0 | 0 | JPY | 9.660,0000 | 7.403,31 | 0,00 | |||||||||||||
JP3358000002 | Shimano Inc. | STK | 400 | 0 | 0 | JPY | 30.660,0000 | 93.989,90 | 0,04 | |||||||||||||
JP3358800005 | Shimizu Corp. | STK | 2.400 | 0 | 0 | JPY | 713,0000 | 13.114,44 | 0,00 | |||||||||||||
JP3371200001 | Shin-Etsu Chemical Co. Ltd. | STK | 1.700 | 200 | 100 | JPY | 19.920,0000 | 259.529,85 | 0,10 | |||||||||||||
JP3729000004 | Shinsei Bank Ltd. | STK | 700 | 0 | 0 | JPY | 1.873,0000 | 10.048,12 | 0,00 | |||||||||||||
JP3347200002 | Shionogi & Co. Ltd. | STK | 1.200 | 0 | 0 | JPY | 8.125,0000 | 74.722,89 | 0,03 | |||||||||||||
JP3351600006 | Shiseido Co. Ltd. | STK | 1.900 | 200 | 0 | JPY | 6.414,0000 | 93.396,72 | 0,04 | |||||||||||||
JP3351200005 | Shizuoka Bank Ltd. | STK | 1.900 | 0 | 0 | JPY | 822,0000 | 11.969,46 | 0,00 | |||||||||||||
JP3162600005 | SMC Corp. | STK | 300 | 200 | 100 | JPY | 77.590,0000 | 178.392,29 | 0,07 | |||||||||||||
JP3732000009 | SoftBank Corp. | STK | 14.000 | 900 | 0 | JPY | 1.454,5000 | 156.059,72 | 0,06 | |||||||||||||
JP3436100006 | SoftBank Group Corp. | STK | 5.700 | 600 | 1.900 | JPY | 5.434,0000 | 237.379,69 | 0,09 | |||||||||||||
JP3431900004 | Sohgo Security Services Co. Ltd. | STK | 300 | 0 | 0 | JPY | 4.570,0000 | 10.507,19 | 0,00 | |||||||||||||
JP3165000005 | Sompo Holdings Inc. | STK | 1.600 | 200 | 0 | JPY | 4.859,0000 | 59.582,12 | 0,02 | |||||||||||||
JP3435000009 | Sony Corp. | STK | 6.000 | 600 | 300 | JPY | 14.475,0000 | 665.608,54 | 0,25 | |||||||||||||
JP3164630000 | Square Enix Co. Ltd. | STK | 400 | 100 | 0 | JPY | 5.900,0000 | 18.086,77 | 0,01 | |||||||||||||
JP3399400005 | Stanley Electric Co. Ltd. | STK | 500 | 0 | 0 | JPY | 2.879,0000 | 11.032,16 | 0,00 | |||||||||||||
JP3814800003 | Subaru Corp. | STK | 2.700 | 0 | 0 | JPY | 2.057,0000 | 42.564,46 | 0,02 | |||||||||||||
JP3322930003 | Sumco Corp. | STK | 1.300 | 400 | 0 | JPY | 2.349,0000 | 23.403,21 | 0,01 | |||||||||||||
JP3401400001 | Sumitomo Chemical Co. Ltd. | STK | 6.300 | 0 | 0 | JPY | 542,0000 | 26.169,11 | 0,01 | |||||||||||||
JP3404600003 | Sumitomo Corp. | STK | 5.800 | 600 | 0 | JPY | 1.700,5000 | 75.588,15 | 0,03 | |||||||||||||
JP3495000006 | Sumitomo Dainippon Pharma Co. Ltd. | STK | 700 | 0 | 0 | JPY | 1.325,0000 | 7.108,25 | 0,00 | |||||||||||||
JP3407400005 | Sumitomo Electric Industries Ltd. | STK | 3.200 | 0 | 0 | JPY | 1.499,5000 | 36.774,39 | 0,01 | |||||||||||||
JP3402600005 | Sumitomo Metal Mining Co. Ltd. | STK | 1.100 | 200 | 0 | JPY | 4.350,0000 | 36.671,70 | 0,01 | |||||||||||||
JP3890350006 | Sumitomo Mitsui Financial Group Inc. | STK | 6.300 | 500 | 100 | JPY | 3.943,0000 | 190.377,84 | 0,07 | |||||||||||||
JP3892100003 | Sumitomo Mitsui Trust Holdings Inc. | STK | 1.600 | 200 | 0 | JPY | 3.843,0000 | 47.123,71 | 0,02 | |||||||||||||
JP3409000001 | Sumitomo Realty & Development Co. Ltd. | STK | 1.400 | 0 | 0 | JPY | 3.383,0000 | 36.297,70 | 0,01 | |||||||||||||
JP3336600006 | Sundrug Co. Ltd. | STK | 300 | 0 | 0 | JPY | 3.005,0000 | 6.908,99 | 0,00 | |||||||||||||
JP3336560002 | Suntory Beverage & Food Ltd. | STK | 500 | 0 | 0 | JPY | 4.160,0000 | 15.940,88 | 0,01 | |||||||||||||
JP3398000004 | Suzuken Co. Ltd. | STK | 300 | 0 | 0 | JPY | 3.320,0000 | 7.633,23 | 0,00 | |||||||||||||
JP3397200001 | Suzuki Motor Corp. | STK | 1.800 | 200 | 0 | JPY | 4.429,0000 | 61.098,04 | 0,02 | |||||||||||||
JP3351100007 | Sysmex Corp. | STK | 800 | 100 | 0 | JPY | 15.550,0000 | 95.338,75 | 0,04 | |||||||||||||
JP3539220008 | T & D Holdings Inc. | STK | 2.400 | 0 | 0 | JPY | 1.472,0000 | 27.074,98 | 0,01 | |||||||||||||
JP3449020001 | Taiheiyo Cement Corp. | STK | 500 | 0 | 0 | JPY | 2.273,0000 | 8.710,01 | 0,00 | |||||||||||||
JP3443600006 | Taisei Corp. | STK | 900 | 0 | 0 | JPY | 3.495,0000 | 24.106,75 | 0,01 | |||||||||||||
JP3442850008 | Taisho Pharmaceutical Holdings Co. Ltd. | STK | 100 | 0 | 0 | JPY | 5.290,0000 | 4.054,20 | 0,00 | |||||||||||||
JP3711600001 | Taiyo Nippon Sanso Corp. | STK | 500 | 0 | 0 | JPY | 2.513,0000 | 9.629,67 | 0,00 | |||||||||||||
JP3463000004 | Takeda Pharmaceutical Co. Ltd. | STK | 7.479 | 500 | 100 | JPY | 3.137,0000 | 179.807,21 | 0,07 | |||||||||||||
JP3538800008 | TDK Corp. | STK | 1.800 | 1.200 | 0 | JPY | 4.490,0000 | 61.939,53 | 0,02 | |||||||||||||
JP3544000007 | Teijin Ltd. | STK | 700 | 0 | 0 | JPY | 1.415,0000 | 7.591,08 | 0,00 | |||||||||||||
JP3546800008 | Terumo Corp. | STK | 3.100 | 300 | 0 | JPY | 4.860,0000 | 115.464,11 | 0,04 | |||||||||||||
JP3251200006 | The Bank of Kyoto Ltd. | STK | 200 | 0 | 0 | JPY | 5.330,0000 | 8.169,70 | 0,00 | |||||||||||||
JP3522200009 | The Chugoku Electric Power Co. Inc. | STK | 1.100 | 0 | 0 | JPY | 931,0000 | 7.848,59 | 0,00 | |||||||||||||
JP3539250005 | THK Co. Ltd. | STK | 500 | 0 | 0 | JPY | 2.773,0000 | 10.625,98 | 0,00 | |||||||||||||
JP3104890003 | TIS Inc. | STK | 1.000 | 0 | 0 | JPY | 3.425,0000 | 26.248,81 | 0,01 | |||||||||||||
JP3597800006 | Tobu Railway Co. Ltd. | STK | 700 | 0 | 0 | JPY | 2.622,0000 | 14.066,30 | 0,01 | |||||||||||||
JP3598600009 | Toho Co. Ltd. (9602) | STK | 500 | 0 | 0 | JPY | 4.925,0000 | 18.872,32 | 0,01 | |||||||||||||
JP3600200004 | Toho Gas Co. Ltd | STK | 300 | 0 | 0 | JPY | 2.929,0000 | 6.734,26 | 0,00 | |||||||||||||
JP3605400005 | Tohoku Electric Power Co. Inc. | STK | 1.800 | 0 | 0 | JPY | 816,0000 | 11.256,72 | 0,00 | |||||||||||||
JP3910660004 | Tokio Marine Holdings Inc. | STK | 3.100 | 300 | 0 | JPY | 6.392,0000 | 151.861,44 | 0,06 | |||||||||||||
JP3424950008 | Tokyo Century Corp. | STK | 100 | 0 | 0 | JPY | 5.580,0000 | 4.276,45 | 0,00 | |||||||||||||
JP3585800000 | Tokyo Electric Power Company Holdings Inc. | STK | 6.300 | 0 | 0 | JPY | 297,0000 | 14.339,90 | 0,01 | |||||||||||||
JP3571400005 | Tokyo Electron Ltd. | STK | 700 | 200 | 200 | JPY | 66.280,0000 | 355.573,68 | 0,14 | |||||||||||||
JP3573000001 | Tokyo Gas Co. Ltd. | STK | 1.600 | 0 | 0 | JPY | 2.062,0000 | 25.284,69 | 0,01 | |||||||||||||
JP3574200006 | Tokyu Corp. | STK | 2.000 | 0 | 0 | JPY | 1.528,0000 | 23.420,84 | 0,01 | |||||||||||||
JP3629000005 | Toppan Printing Co. Ltd. | STK | 1.100 | 0 | 0 | JPY | 2.156,0000 | 18.175,67 | 0,01 | |||||||||||||
JP3621000003 | Toray Industries Inc. | STK | 5.900 | 0 | 0 | JPY | 681,8000 | 30.828,90 | 0,01 | |||||||||||||
JP3592200004 | Toshiba Corp. | STK | 2.100 | 0 | 0 | JPY | 4.730,0000 | 76.125,38 | 0,03 | |||||||||||||
JP3595200001 | Tosoh Corp. | STK | 1.100 | 0 | 0 | JPY | 1.706,0000 | 14.382,05 | 0,01 | |||||||||||||
JP3596200000 | TOTO Ltd. | STK | 600 | 0 | 0 | JPY | 5.290,0000 | 24.325,18 | 0,01 | |||||||||||||
JP3613000003 | Toyo Suisan Kaisha Ltd. | STK | 300 | 0 | 0 | JPY | 4.875,0000 | 11.208,43 | 0,00 | |||||||||||||
JP3634200004 | Toyoda Gosei Co. Ltd. | STK | 200 | 0 | 0 | JPY | 2.502,0000 | 3.835,01 | 0,00 | |||||||||||||
JP3634600005 | Toyota Industries Corp. | STK | 700 | 100 | 0 | JPY | 9.190,0000 | 49.301,78 | 0,02 | |||||||||||||
JP3633400001 | Toyota Motor Corp. | STK | 50.355 | 41.184 | 500 | JPY | 2.105,5000 | 812.544,04 | 0,31 | |||||||||||||
JP3635000007 | Toyota Tsusho Corp. | STK | 900 | 0 | 0 | JPY | 5.300,0000 | 36.556,74 | 0,01 | |||||||||||||
JP3637300009 | Trend Micro Inc. | STK | 600 | 100 | 0 | JPY | 6.390,0000 | 29.383,34 | 0,01 | |||||||||||||
JP3536150000 | Tsuruha Holdings Inc. | STK | 200 | 0 | 0 | JPY | 11.040,0000 | 16.921,86 | 0,01 | |||||||||||||
JP3951600000 | Uni Charm Corp. | STK | 2.000 | 300 | 0 | JPY | 4.999,0000 | 76.623,54 | 0,03 | |||||||||||||
JP3944130008 | USS Co. Ltd. | STK | 900 | 0 | 0 | JPY | 1.796,0000 | 12.387,91 | 0,00 | |||||||||||||
JP3274280001 | Welcia Holdings Co. Ltd. | STK | 500 | 0 | 0 | JPY | 3.590,0000 | 13.756,68 | 0,01 | |||||||||||||
JP3659000008 | West Japan Railway Co. | STK | 700 | 0 | 0 | JPY | 4.810,0000 | 25.804,31 | 0,01 | |||||||||||||
JP3931600005 | Yakult Honsha Co. Ltd. | STK | 500 | 0 | 0 | JPY | 6.000,0000 | 22.991,66 | 0,01 | |||||||||||||
JP3939000000 | Yamada Denki Co. Ltd. | STK | 2.600 | 0 | 0 | JPY | 393,0000 | 7.830,96 | 0,00 | |||||||||||||
JP3942600002 | Yamaha Corp. | STK | 600 | 100 | 0 | JPY | 5.670,0000 | 26.072,54 | 0,01 | |||||||||||||
JP3942800008 | Yamaha Motor Co. Ltd. | STK | 1.100 | 0 | 0 | JPY | 2.759,0000 | 23.259,13 | 0,01 | |||||||||||||
JP3940000007 | Yamato Holdings Co. Ltd. | STK | 1.300 | 0 | 0 | JPY | 2.703,0000 | 26.930,13 | 0,01 | |||||||||||||
JP3935600001 | Yamazaki Baking Co. Ltd. | STK | 500 | 0 | 0 | JPY | 1.528,0000 | 5.855,21 | 0,00 | |||||||||||||
JP3932000007 | Yaskawa Electric Corp. | STK | 1.200 | 200 | 0 | JPY | 5.640,0000 | 51.869,18 | 0,02 | |||||||||||||
JP3955000009 | Yokogawa Electric Corp. | STK | 900 | 0 | 0 | JPY | 2.074,0000 | 14.305,41 | 0,01 | |||||||||||||
JP3933800009 | Z Holdings Corp. | STK | 13.000 | 1.300 | 0 | JPY | 667,4000 | 66.493,41 | 0,03 | |||||||||||||
JP3399310006 | Zozo Inc. | STK | 500 | 0 | 0 | JPY | 3.590,0000 | 13.756,68 | 0,01 | |||||||||||||
NO0010844038 | Adevinta ASA | STK | 1.084 | 0 | 0 | NOK | 117,3000 | 12.742,53 | 0,00 | |||||||||||||
NO0010345853 | Aker BP ASA | STK | 598 | 598 | 0 | NOK | 271,6000 | 16.276,43 | 0,01 | |||||||||||||
NO0010161896 | DNB Bank ASA | STK | 4.548 | 4.548 | 0 | NOK | 202,0000 | 92.066,16 | 0,04 | |||||||||||||
NO0010096985 | Equinor ASA | STK | 4.477 | 0 | 0 | NOK | 235,9000 | 105.838,39 | 0,04 | |||||||||||||
NO0010582521 | Gjensidige Forsikring ASA | STK | 863 | 0 | 0 | NOK | 214,0000 | 18.507,71 | 0,01 | |||||||||||||
NO0003054108 | Mowi ASA | STK | 1.844 | 0 | 0 | NOK | 208,7000 | 38.566,62 | 0,01 | |||||||||||||
NO0005052605 | Norsk Hydro A.S.A. | STK | 5.804 | 0 | 0 | NOK | 69,5200 | 40.435,74 | 0,02 | |||||||||||||
NO0003733800 | Orkla A.S. | STK | 3.389 | 0 | 0 | NOK | 88,3600 | 30.009,27 | 0,01 | |||||||||||||
NO0010736879 | Schibsted ASA | STK | 423 | 0 | 0 | NOK | 297,0000 | 12.589,98 | 0,00 | |||||||||||||
NO0003028904 | Schibsted-Gruppen A.S. | STK | 342 | 0 | 0 | NOK | 340,1000 | 11.656,31 | 0,00 | |||||||||||||
NO0010063308 | Telenor A.S. | STK | 3.182 | 0 | 0 | NOK | 138,6000 | 44.196,88 | 0,02 | |||||||||||||
NO0010208051 | Yara International ASA | STK | 763 | 0 | 0 | NOK | 445,0000 | 34.026,15 | 0,01 | |||||||||||||
NZATME0002S8 | a2 Milk Co. Ltd. | STK | 3.162 | 0 | 0 | NZD | 5,8900 | 11.238,34 | 0,00 | |||||||||||||
NZAIAE0002S6 | Auckland International Airport Ltd. Def. Shs. | STK | 5.674 | 0 | 0 | NZD | 7,6900 | 26.329,39 | 0,01 | |||||||||||||
NZFAPE0001S2 | Fisher & Paykel Healtcare Corporation Ltd. | STK | 2.817 | 376 | 0 | NZD | 33,0000 | 56.095,22 | 0,02 | |||||||||||||
NZMRPE0001S2 | Mercury NZ Ltd. | STK | 3.045 | 0 | 0 | NZD | 6,1000 | 11.208,36 | 0,00 | |||||||||||||
NZMELE0002S7 | Meridian Energy Ltd. | STK | 5.448 | 0 | 0 | NZD | 4,8500 | 15.944,24 | 0,01 | |||||||||||||
NZRYME0001S4 | Ryman Healthcare Ltd. | STK | 1.695 | 0 | 0 | NZD | 12,3400 | 12.621,47 | 0,00 | |||||||||||||
NZTELE0001S4 | Spark New Zealand Ltd. | STK | 7.851 | 0 | 0 | NZD | 4,6200 | 21.887,29 | 0,01 | |||||||||||||
SE0016589188 | AB Electrolux | STK | 1.006 | 1.006 | 0 | SEK | 219,5000 | 21.540,71 | 0,01 | |||||||||||||
SE0005127818 | AB Sagax | STK | 765 | 765 | 0 | SEK | 305,0000 | 22.760,86 | 0,01 | |||||||||||||
SE0000695876 | Alfa Laval A.B. | STK | 1.308 | 0 | 0 | SEK | 364,4000 | 46.495,78 | 0,02 | |||||||||||||
SE0007100581 | Assa-Abloy AB B | STK | 4.900 | 419 | 0 | SEK | 276,2000 | 132.022,26 | 0,05 | |||||||||||||
SE0011166610 | Atlas Copco AB | STK | 3.283 | 281 | 0 | SEK | 625,8000 | 200.416,68 | 0,08 | |||||||||||||
SE0011166628 | Atlas Copco B Free | STK | 1.907 | 224 | 0 | SEK | 532,2000 | 99.004,05 | 0,04 | |||||||||||||
SE0015811559 | Boliden AB | STK | 1.180 | 1.180 | 0 | SEK | 350,0000 | 40.288,16 | 0,02 | |||||||||||||
SE0015658117 | Epiroc AB | STK | 1.683 | 1.683 | 0 | SEK | 191,7000 | 31.472,67 | 0,01 | |||||||||||||
SE0015658109 | Epiroc AB | STK | 2.872 | 2.872 | 0 | SEK | 229,2000 | 64.213,52 | 0,02 | |||||||||||||
SE0012853455 | EQT AB | STK | 1.405 | 357 | 0 | SEK | 493,0000 | 67.569,49 | 0,03 | |||||||||||||
SE0000108656 | ERICSSON B | STK | 13.736 | 0 | 0 | SEK | 99,7900 | 133.713,33 | 0,05 | |||||||||||||
SE0009922164 | Essity AB B | STK | 2.975 | 360 | 0 | SEK | 295,4000 | 85.728,43 | 0,03 | |||||||||||||
SE0012673267 | Evolution Gaming Group AB | STK | 844 | 119 | 0 | SEK | 1.286,2000 | 105.895,71 | 0,04 | |||||||||||||
SE0000455057 | Fastighets AB Balder | STK | 459 | 0 | 0 | SEK | 651,8000 | 29.184,65 | 0,01 | |||||||||||||
SE0000202624 | Getinge A.B. B | STK | 1.086 | 1.086 | 0 | SEK | 395,1000 | 41.856,63 | 0,02 | |||||||||||||
SE0000106270 | H & M Hennes & Mauritz A.B. B | STK | 3.638 | 0 | 0 | SEK | 178,0800 | 63.198,28 | 0,02 | |||||||||||||
SE0015961909 | Hexagon AB | STK | 9.632 | 9.632 | 0 | SEK | 143,6500 | 134.973,81 | 0,05 | |||||||||||||
SE0001662230 | Husqvarna A.B. B | STK | 1.792 | 0 | 0 | SEK | 144,8500 | 25.321,18 | 0,01 | |||||||||||||
SE0000652216 | ICA GRUPPEN AB SK 2,50 | STK | 365 | 0 | 0 | SEK | 534,4000 | 19.027,72 | 0,01 | |||||||||||||
SE0000190126 | Industrivaerden A.B. A | STK | 601 | 117 | 0 | SEK | 288,4000 | 16.908,19 | 0,01 | |||||||||||||
SE0000107203 | Industrivaerden A.B. C | STK | 717 | 0 | 0 | SEK | 284,1000 | 19.870,91 | 0,01 | |||||||||||||
SE0015811963 | Investor AB | STK | 8.677 | 8.904 | 227 | SEK | 227,7500 | 192.777,08 | 0,07 | |||||||||||||
SE0015811955 | Investor AB O.N. | STK | 2.369 | 2.369 | 0 | SEK | 238,6000 | 55.139,51 | 0,02 | |||||||||||||
SE0015810247 | Kinnevik AB | STK | 1.027 | 1.027 | 0 | SEK | 322,7500 | 32.334,35 | 0,01 | |||||||||||||
SE0010100958 | Latour Investment AB | STK | 669 | 0 | 0 | SEK | 368,7000 | 24.061,72 | 0,01 | |||||||||||||
SE0015949201 | Lifco AB | STK | 1.107 | 1.107 | 0 | SEK | 270,7000 | 29.232,32 | 0,01 | |||||||||||||
SE0000108847 | Lundbergforetagen AB | STK | 326 | 0 | 0 | SEK | 508,0000 | 16.155,07 | 0,01 | |||||||||||||
SE0000825820 | Lundin Energy A.B. | STK | 804 | 0 | 0 | SEK | 324,5000 | 25.450,61 | 0,01 | |||||||||||||
SE0015988019 | NIBE Industrier AB | STK | 7.089 | 7.089 | 0 | SEK | 136,7500 | 94.567,02 | 0,04 | |||||||||||||
FI4000297767 | Nordea Bank Abp | STK | 15.841 | 1.362 | 0 | SEK | 110,5000 | 170.754,55 | 0,07 | |||||||||||||
SE0000667891 | Sandvik A.B. | STK | 5.519 | 646 | 0 | SEK | 252,6000 | 135.994,44 | 0,05 | |||||||||||||
SE0000163594 | Securitas A.B. B | STK | 1.349 | 0 | 0 | SEK | 124,6500 | 16.403,32 | 0,01 | |||||||||||||
SE0016101844 | Sinch Ab | STK | 2.260 | 2.260 | 0 | SEK | 115,1000 | 25.375,30 | 0,01 | |||||||||||||
SE0000148884 | Skandinaviska Enskilda Banken A.B. A | STK | 7.957 | 931 | 0 | SEK | 125,8500 | 97.685,47 | 0,04 | |||||||||||||
SE0000113250 | Skanska A.B. B | STK | 1.465 | 0 | 0 | SEK | 234,2000 | 33.469,71 | 0,01 | |||||||||||||
SE0000108227 | SKF A.B. B | STK | 1.632 | 0 | 0 | SEK | 214,5000 | 34.148,75 | 0,01 | |||||||||||||
SE0000112724 | Svenska Cellulosa A.B. B | STK | 2.667 | 0 | 0 | SEK | 160,7500 | 41.821,67 | 0,02 | |||||||||||||
SE0007100599 | Svenska Handelsbanken AB A | STK | 7.606 | 997 | 0 | SEK | 97,8600 | 72.608,75 | 0,03 | |||||||||||||
SE0000242455 | Swedbank A.B. A | STK | 4.427 | 516 | 0 | SEK | 182,1000 | 78.640,61 | 0,03 | |||||||||||||
SE0015812219 | Swedish Match AB | STK | 7.470 | 7.470 | 0 | SEK | 72,0200 | 52.480,88 | 0,02 | |||||||||||||
SE0005190238 | Tele2 A.B. Redemption Shares B | STK | 2.155 | 0 | 0 | SEK | 129,1000 | 27.139,44 | 0,01 | |||||||||||||
SE0000667925 | Telia Company AB | STK | 11.989 | 0 | 0 | SEK | 35,4050 | 41.407,12 | 0,02 | |||||||||||||
SE0000115420 | Volvo A.B. A | STK | 995 | 995 | 0 | SEK | 212,6000 | 20.635,44 | 0,01 | |||||||||||||
SE0000115446 | Volvo A.B. B | STK | 7.110 | 509 | 0 | SEK | 209,6500 | 145.409,20 | 0,06 | |||||||||||||
SG1M51904654 | CapitaLand Integrated Commercial Trust 3) | STK | 1.748 | 1.748 | 0 | SGD | 2,0300 | 2.315,64 | 0,00 | |||||||||||||
SGXE62145532 | CapitaLand Investment Ltd. | STK | 11.300 | 11.300 | 0 | SGD | 3,4000 | 25.075,06 | 0,01 | |||||||||||||
SG1R89002252 | City Developments Ltd. | STK | 1.800 | 0 | 0 | SGD | 6,8100 | 8.000,26 | 0,00 | |||||||||||||
SG1L01001701 | DBS Group Holdings Ltd. | STK | 8.754 | 854 | 0 | SGD | 32,6600 | 186.598,12 | 0,07 | |||||||||||||
SGXE21576413 | Genting Singapore Ltd. | STK | 25.700 | 0 | 0 | SGD | 0,7750 | 12.999,28 | 0,00 | |||||||||||||
SG1U68934629 | Keppel Corp. Ltd. Subdiv. Shs. | STK | 6.100 | 0 | 0 | SGD | 5,1100 | 20.343,95 | 0,01 | |||||||||||||
SG1S04926220 | Oversea-Chinese Banking Corp.Ltd. | STK | 16.400 | 2.000 | 0 | SGD | 11,3800 | 121.806,55 | 0,05 | |||||||||||||
SG1V61937297 | Singapore Airlines Ltd. | STK | 6.200 | 0 | 0 | SGD | 4,9700 | 20.110,95 | 0,01 | |||||||||||||
SG1J26887955 | Singapore Exchange Ltd. | STK | 3.300 | 0 | 0 | SGD | 9,3300 | 20.094,64 | 0,01 | |||||||||||||
SG1F60858221 | Singapore Technologies Engineering Ltd. | STK | 6.600 | 0 | 0 | SGD | 3,7400 | 16.110,17 | 0,01 | |||||||||||||
SG1T75931496 | Singapore Telecommunications Ltd. | STK | 36.400 | 0 | 0 | SGD | 2,3200 | 55.115,52 | 0,02 | |||||||||||||
SG1M31001969 | United Overseas Bank Ltd. | STK | 5.600 | 0 | 0 | SGD | 27,0000 | 98.681,63 | 0,04 | |||||||||||||
SG1S83002349 | UOL Group Ltd. | STK | 2.000 | 0 | 0 | SGD | 7,0700 | 9.228,56 | 0,00 | |||||||||||||
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US2371941053 | Darden Restaurants Inc. | STK | 636 | 105 | 0 | USD | 149,3300 | 83.817,74 | 0,03 | |||||||||||||
US23804L1035 | Datadog Inc. A Dl | STK | 864 | 176 | 0 | USD | 178,9300 | 136.435,90 | 0,05 | |||||||||||||
US23918K1088 | DaVita Inc. | STK | 353 | 0 | 110 | USD | 113,2800 | 35.290,65 | 0,01 | |||||||||||||
US2441991054 | Deere & Co. | STK | 1.399 | 143 | 81 | USD | 342,0300 | 422.292,80 | 0,16 | |||||||||||||
US24703L2025 | Dell Technologies Inc. C | STK | 1.210 | 146 | 0 | USD | 56,5100 | 60.345,16 | 0,02 | |||||||||||||
US2473617023 | Delta Air Lines Inc. | STK | 729 | 0 | 0 | USD | 39,0400 | 25.117,08 | 0,01 | |||||||||||||
US25179M1036 | Devon Energy Corp. | STK | 2.958 | 2.958 | 0 | USD | 43,6700 | 114.002,17 | 0,04 | |||||||||||||
US2521311074 | DexCom Inc. | STK | 469 | 35 | 0 | USD | 541,3100 | 224.052,94 | 0,09 | |||||||||||||
US2538681030 | Digital Realty Trust Inc. | STK | 1.334 | 155 | 35 | USD | 176,0900 | 207.310,97 | 0,08 | |||||||||||||
US2547091080 | Discover Financial Services | STK | 1.444 | 0 | 0 | USD | 115,8300 | 147.611,44 | 0,06 | |||||||||||||
US25470F3029 | Discovery Inc. | STK | 1.668 | 0 | 0 | USD | 23,6900 | 34.873,29 | 0,01 | |||||||||||||
US25470F1049 | Discovery Inc. | STK | 674 | 0 | 0 | USD | 24,4500 | 14.543,55 | 0,01 | |||||||||||||
US25470M1099 | Dish Network Corp. A | STK | 1.137 | 0 | 0 | USD | 32,8500 | 32.963,07 | 0,01 | |||||||||||||
US2561631068 | DocuSign Inc. | STK | 903 | 140 | 24 | USD | 155,1600 | 123.651,47 | 0,05 | |||||||||||||
US2566771059 | Dollar General Corp. | STK | 1.108 | 87 | 111 | USD | 235,8300 | 230.605,98 | 0,09 | |||||||||||||
US2567461080 | Dollar Tree Inc. | STK | 1.149 | 92 | 0 | USD | 141,2700 | 143.252,34 | 0,05 | |||||||||||||
US25746U1097 | Dominion Energy Inc. | STK | 3.986 | 293 | 104 | USD | 78,4700 | 276.040,44 | 0,11 | |||||||||||||
US25754A2015 | Domino‘s Pizza Inc. | STK | 192 | 22 | 0 | USD | 557,4100 | 94.451,26 | 0,04 | |||||||||||||
US25809K1051 | DoorDash Inc. | STK | 509 | 509 | 0 | USD | 152,3800 | 68.450,64 | 0,03 | |||||||||||||
US2600031080 | Dover Corp. | STK | 648 | 0 | 0 | USD | 180,6700 | 103.322,00 | 0,04 | |||||||||||||
US2605571031 | Dow Inc. | STK | 3.439 | 253 | 90 | USD | 56,7800 | 172.329,38 | 0,07 | |||||||||||||
US26210C1045 | Dropbox Inc. | STK | 1.544 | 476 | 0 | USD | 24,6300 | 33.561,66 | 0,01 | |||||||||||||
US2333311072 | DTE Energy Co. | STK | 946 | 127 | 0 | USD | 119,3200 | 99.617,62 | 0,04 | |||||||||||||
US26441C2044 | Duke Energy Corp. New | STK | 3.724 | 565 | 98 | USD | 104,7900 | 344.398,52 | 0,13 | |||||||||||||
US2644115055 | Duke Realty Corp. | STK | 1.818 | 271 | 0 | USD | 65,1500 | 104.529,79 | 0,04 | |||||||||||||
US26614N1028 | DuPont de Nemours Inc. | STK | 2.555 | 257 | 1.034 | USD | 80,1300 | 180.683,21 | 0,07 | |||||||||||||
US2681501092 | Dynatrace Inc. | STK | 896 | 217 | 0 | USD | 60,5700 | 47.895,79 | 0,02 | |||||||||||||
US2774321002 | Eastman Chemical Co. | STK | 603 | 0 | 0 | USD | 119,7000 | 63.700,56 | 0,02 | |||||||||||||
IE00B8KQN827 | Eaton Corporation PLC | STK | 1.943 | 143 | 51 | USD | 171,4200 | 293.944,98 | 0,11 | |||||||||||||
US2786421030 | Ebay Inc. | STK | 3.284 | 191 | 86 | USD | 66,7800 | 193.544,72 | 0,07 | |||||||||||||
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US28414H1032 | Elanco Animal Health Inc. | STK | 2.076 | 432 | 0 | USD | 28,7100 | 52.600,79 | 0,02 | |||||||||||||
US2855121099 | Electronic Arts Inc. | STK | 1.398 | 100 | 0 | USD | 134,4600 | 165.894,52 | 0,06 | |||||||||||||
US5324571083 | Eli Lilly & Co. | STK | 3.862 | 300 | 323 | USD | 277,2500 | 944.964,70 | 0,36 | |||||||||||||
US2910111044 | Emerson Electric Co. | STK | 2.886 | 212 | 76 | USD | 92,6600 | 236.004,55 | 0,09 | |||||||||||||
US29355A1079 | Enphase Energy Inc. | STK | 586 | 44 | 0 | USD | 186,4100 | 96.404,78 | 0,04 | |||||||||||||
US29364G1031 | Entergy Corp. | STK | 978 | 90 | 0 | USD | 111,6400 | 96.358,59 | 0,04 | |||||||||||||
US26875P1012 | EOG Resources Inc. | STK | 2.779 | 258 | 73 | USD | 89,1800 | 218.719,64 | 0,08 | |||||||||||||
US29414B1044 | EPAM Systems Inc. | STK | 273 | 32 | 0 | USD | 673,1400 | 162.180,94 | 0,06 | |||||||||||||
US2944291051 | Equifax Inc. | STK | 594 | 76 | 0 | USD | 291,5400 | 152.832,72 | 0,06 | |||||||||||||
US29444U7000 | Equinix Inc. | STK | 420 | 31 | 11 | USD | 845,4900 | 313.393,17 | 0,12 | |||||||||||||
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US29476L1070 | Equity Residential | STK | 1.820 | 163 | 0 | USD | 90,5400 | 145.426,53 | 0,06 | |||||||||||||
US29670G1022 | Essential Utilities Inc. | STK | 964 | 0 | 0 | USD | 53,4800 | 45.498,83 | 0,02 | |||||||||||||
US2971781057 | Essex Property Trust Inc. | STK | 294 | 0 | 0 | USD | 352,6900 | 91.510,78 | 0,03 | |||||||||||||
BMG3223R1088 | Everest Reinsurance Group Ltd. | STK | 175 | 0 | 0 | USD | 274,2100 | 42.349,97 | 0,02 | |||||||||||||
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US3156161024 | F5 Networks Inc. | STK | 261 | 0 | 0 | USD | 245,4000 | 56.525,81 | 0,02 | |||||||||||||
US3030751057 | Fact Set Research Systems Inc. | STK | 168 | 0 | 0 | USD | 484,7400 | 71.870,37 | 0,03 | |||||||||||||
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US3119001044 | Fastenal Co. | STK | 2.806 | 330 | 0 | USD | 63,8100 | 158.018,59 | 0,06 | |||||||||||||
US31428X1063 | Fedex Corp. | STK | 1.220 | 144 | 32 | USD | 258,5600 | 278.389,55 | 0,11 | |||||||||||||
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US3377381088 | Fiserv Inc. | STK | 2.919 | 413 | 77 | USD | 104,5200 | 269.255,92 | 0,10 | |||||||||||||
IL0011582033 | Fiverr International Ltd. | STK | 138 | 138 | 0 | USD | 117,5700 | 14.318,82 | 0,01 | |||||||||||||
US3390411052 | FleetCor Technologies Inc. | STK | 407 | 28 | 0 | USD | 225,6500 | 81.051,58 | 0,03 | |||||||||||||
US3024913036 | FMC Corp. | STK | 570 | 0 | 0 | USD | 109,3900 | 55.028,06 | 0,02 | |||||||||||||
US3453708600 | Ford Motor Co. | STK | 18.617 | 1.584 | 488 | USD | 20,4700 | 336.325,12 | 0,13 | |||||||||||||
US34959J1088 | Fortive Corp. | STK | 1.483 | 134 | 0 | USD | 76,0300 | 99.507,98 | 0,04 | |||||||||||||
US34964C1062 | Fortune Brands Home & Security Inc. | STK | 616 | 0 | 0 | USD | 105,7800 | 57.506,38 | 0,02 | |||||||||||||
US35137L2043 | Fox Corp. | STK | 683 | 0 | 0 | USD | 34,7500 | 20.946,30 | 0,01 | |||||||||||||
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US3546131018 | Franklin Resources Inc. | STK | 1.353 | 0 | 0 | USD | 33,4400 | 39.929,68 | 0,02 | |||||||||||||
US35671D8570 | Freeport-McMoRan Inc. | STK | 6.808 | 500 | 178 | USD | 41,6200 | 250.065,27 | 0,10 | |||||||||||||
CH0114405324 | Garmin Ltd. | STK | 701 | 106 | 0 | USD | 136,7100 | 84.576,57 | 0,03 | |||||||||||||
US3666511072 | Gartner Inc. | STK | 436 | 46 | 0 | USD | 332,8000 | 128.056,48 | 0,05 | |||||||||||||
US3687361044 | Generac Holdings Inc. | STK | 284 | 0 | 0 | USD | 352,9600 | 88.465,84 | 0,03 | |||||||||||||
US3696043013 | General Electric Co. | STK | 5.216 | 5.217 | 1 | USD | 94,7000 | 435.932,57 | 0,17 | |||||||||||||
US3703341046 | General Mills Inc. | STK | 2.988 | 290 | 0 | USD | 67,0500 | 176.811,76 | 0,07 | |||||||||||||
US37045V1008 | General Motors Company | STK | 6.283 | 703 | 165 | USD | 58,1300 | 322.328,82 | 0,12 | |||||||||||||
US3724601055 | Genuine Parts Co. | STK | 705 | 75 | 0 | USD | 139,3800 | 86.720,41 | 0,03 | |||||||||||||
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US37940X1028 | Global Payments Inc. | STK | 1.407 | 103 | 37 | USD | 136,2900 | 169.234,87 | 0,06 | |||||||||||||
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US38141G1040 | Goldman Sachs Group Inc. | STK | 1.619 | 273 | 100 | USD | 385,5200 | 550.840,07 | 0,21 | |||||||||||||
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US4062161017 | Halliburton Co. | STK | 4.322 | 544 | 0 | USD | 22,7600 | 86.813,80 | 0,03 | |||||||||||||
US4180561072 | Hasbro Inc. | STK | 575 | 0 | 0 | USD | 101,0200 | 51.263,35 | 0,02 | |||||||||||||
US40412C1018 | HCA Healthcare Inc. | STK | 1.279 | 94 | 34 | USD | 258,1100 | 291.344,71 | 0,11 | |||||||||||||
US42250P1030 | Healthpeak Properties Inc. | STK | 2.632 | 437 | 0 | USD | 36,0000 | 83.621,92 | 0,03 | |||||||||||||
US4228062083 | HEICO Corp. | STK | 336 | 0 | 0 | USD | 129,1400 | 38.294,10 | 0,01 | |||||||||||||
US4228061093 | HEICO Corp. | STK | 190 | 0 | 0 | USD | 144,4000 | 24.213,22 | 0,01 | |||||||||||||
US8064071025 | Henry Schein Inc. | STK | 652 | 0 | 0 | USD | 77,9500 | 44.853,41 | 0,02 | |||||||||||||
US42809H1077 | Hess Corp. | STK | 1.351 | 162 | 0 | USD | 73,9600 | 88.182,83 | 0,03 | |||||||||||||
US42824C1099 | Hewlett Packard Enterprise Co. | STK | 5.837 | 0 | 0 | USD | 15,8900 | 81.855,03 | 0,03 | |||||||||||||
US43300A2033 | Hilton Worldwide Holdings Inc. | STK | 1.356 | 152 | 0 | USD | 154,9800 | 185.467,20 | 0,07 | |||||||||||||
US4364401012 | Hologic Inc. | STK | 1.165 | 0 | 0 | USD | 76,6200 | 78.777,07 | 0,03 | |||||||||||||
BMG4587L1090 | Hongkong Land Holdings Ltd. | STK | 5.000 | 0 | 0 | USD | 5,2800 | 23.298,91 | 0,01 | |||||||||||||
IE00BQPVQZ61 | Horizon Therapeutics PLC | STK | 998 | 0 | 0 | USD | 108,2600 | 95.352,11 | 0,04 | |||||||||||||
US4404521001 | Hormel Foods Corp. | STK | 1.451 | 191 | 0 | USD | 48,5700 | 62.196,69 | 0,02 | |||||||||||||
US44107P1049 | Host Hotels & Resorts Inc. | STK | 3.173 | 0 | 0 | USD | 17,5500 | 49.144,96 | 0,02 | |||||||||||||
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US40434L1052 | HP Inc. | STK | 5.706 | 521 | 1.575 | USD | 37,7500 | 190.099,29 | 0,07 | |||||||||||||
US4435731009 | HubSpot Inc. | STK | 213 | 17 | 0 | USD | 663,2500 | 124.677,65 | 0,05 | |||||||||||||
US4448591028 | Humana Inc. | STK | 634 | 47 | 17 | USD | 466,2800 | 260.896,23 | 0,10 | |||||||||||||
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BMG475671050 | Ihs Markit Ltd Dl -,01 | STK | 1.803 | 184 | 47 | USD | 132,3300 | 210.564,81 | 0,08 | |||||||||||||
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US4523271090 | Illumina Inc. | STK | 689 | 51 | 18 | USD | 384,2400 | 233.643,42 | 0,09 | |||||||||||||
US45337C1027 | Incyte Genomics Inc. | STK | 910 | 129 | 0 | USD | 74,1100 | 59.518,22 | 0,02 | |||||||||||||
US45687V1061 | Ingersoll-Rand Inc. | STK | 1.873 | 271 | 0 | USD | 61,2500 | 101.245,48 | 0,04 | |||||||||||||
US4581401001 | Intel Corp. | STK | 19.524 | 1.501 | 1.446 | USD | 51,7400 | 891.511,57 | 0,34 | |||||||||||||
US45866F1049 | Intercontinental Exchange Inc. | STK | 2.629 | 193 | 69 | USD | 136,7800 | 317.354,71 | 0,12 | |||||||||||||
US4592001014 | International Business Machines Corp. | STK | 4.330 | 4.736 | 4.443 | USD | 133,9100 | 511.720,32 | 0,19 | |||||||||||||
US4595061015 | International Flavors & Fragrances Inc. | STK | 1.236 | 783 | 0 | USD | 148,5600 | 162.051,15 | 0,06 | |||||||||||||
US4601461035 | International Paper Co. | STK | 1.825 | 1.985 | 1.815 | USD | 46,6800 | 75.184,01 | 0,03 | |||||||||||||
US4606901001 | Interpublic Group of Companies Inc. | STK | 1.663 | 0 | 0 | USD | 37,7700 | 55.433,33 | 0,02 | |||||||||||||
US4612021034 | Intuit Inc. | STK | 1.298 | 199 | 63 | USD | 643,3600 | 736.988,16 | 0,28 | |||||||||||||
US46120E6023 | Intuitive Surgical Inc. | STK | 1.710 | 1.198 | 15 | USD | 363,3000 | 548.268,47 | 0,21 | |||||||||||||
BMG491BT1088 | Invesco Ltd. | STK | 1.748 | 0 | 0 | USD | 23,2100 | 35.805,38 | 0,01 | |||||||||||||
US46187W1071 | Invitation Homes Inc. | STK | 2.740 | 337 | 0 | USD | 45,1600 | 109.203,42 | 0,04 | |||||||||||||
US44980X1090 | IPG Photonics Corp. | STK | 160 | 0 | 0 | USD | 172,2700 | 24.325,48 | 0,01 | |||||||||||||
US46266C1053 | IQVIA Holdings Inc. | STK | 913 | 73 | 24 | USD | 282,6100 | 227.714,17 | 0,09 | |||||||||||||
US46284V1017 | Iron Mountain Inc. (New) | STK | 1.201 | 0 | 0 | USD | 52,5400 | 55.688,41 | 0,02 | |||||||||||||
US8326964058 | J.M. Smucker Co. | STK | 490 | 0 | 0 | USD | 135,3400 | 58.526,70 | 0,02 | |||||||||||||
US46817M1071 | Jackson Financial Inc. | STK | 304 | 304 | 0 | USD | 41,7100 | 11.190,40 | 0,00 | |||||||||||||
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BMG507361001 | Jardine Matheson Holdings Ltd. | STK | 1.100 | 200 | 0 | USD | 55,5800 | 53.956,40 | 0,02 | |||||||||||||
US4781601046 | Johnson & Johnson | STK | 12.549 | 1.152 | 523 | USD | 172,3100 | 1.908.320,70 | 0,73 | |||||||||||||
IE00BY7QL619 | Johnson Controls International PLC | STK | 3.449 | 274 | 382 | USD | 81,0000 | 246.552,82 | 0,09 | |||||||||||||
US46625H1005 | JPMorgan Chase & Co. | STK | 14.195 | 1.387 | 979 | USD | 158,4800 | 1.985.370,75 | 0,76 | |||||||||||||
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US4878361082 | Kellogg Co. | STK | 1.260 | 147 | 0 | USD | 63,9300 | 71.089,75 | 0,03 | |||||||||||||
US49271V1008 | Keurig Dr Pepper Inc. | STK | 3.499 | 948 | 0 | USD | 36,6800 | 113.267,43 | 0,04 | |||||||||||||
US4932671088 | Keycorp | STK | 4.459 | 0 | 0 | USD | 23,1900 | 91.257,80 | 0,03 | |||||||||||||
US49338L1035 | Keysight Technologies Inc. | STK | 905 | 98 | 0 | USD | 206,8000 | 165.169,89 | 0,06 | |||||||||||||
US4943681035 | Kimberly-Clark Corp. | STK | 1.615 | 119 | 42 | USD | 141,5200 | 201.707,53 | 0,08 | |||||||||||||
US49456B1017 | Kinder Morgan Inc. | STK | 9.961 | 852 | 0 | USD | 15,8000 | 138.896,66 | 0,05 | |||||||||||||
US4990491049 | Knight-Swift Transportation Holdings Inc. A | STK | 562 | 0 | 0 | USD | 60,7500 | 30.131,06 | 0,01 | |||||||||||||
US5007541064 | Kraft Heinz Co., The | STK | 3.287 | 288 | 0 | USD | 35,6600 | 103.445,79 | 0,04 | |||||||||||||
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US5024311095 | L3Harris Technologies Inc. | STK | 954 | 77 | 121 | USD | 212,9400 | 179.282,29 | 0,07 | |||||||||||||
US50540R4092 | Laboratory Corp. of America Holdings | STK | 476 | 45 | 0 | USD | 313,3400 | 131.629,90 | 0,05 | |||||||||||||
US5178341070 | Las Vegas Sands Corp. | STK | 1.680 | 132 | 0 | USD | 37,6800 | 55.866,56 | 0,02 | |||||||||||||
US5218652049 | Lear Corp. | STK | 268 | 0 | 0 | USD | 181,6800 | 42.970,82 | 0,02 | |||||||||||||
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US5260571048 | Lennar Corp. A | STK | 1.345 | 112 | 0 | USD | 115,2500 | 136.802,80 | 0,05 | |||||||||||||
US5261071071 | Lennox International Inc. | STK | 154 | 0 | 0 | USD | 323,1100 | 43.913,99 | 0,02 | |||||||||||||
GB00B8W67662 | Liberty Global Inc. A | STK | 775 | 0 | 0 | USD | 27,9800 | 19.137,32 | 0,01 | |||||||||||||
US5312296073 | Liberty Media Corp. | STK | 736 | 0 | 0 | USD | 50,7800 | 32.983,92 | 0,01 | |||||||||||||
US5312294094 | Liberty Media Corp.- SiriusXM A | STK | 376 | 0 | 0 | USD | 50,8800 | 16.883,66 | 0,01 | |||||||||||||
US5341871094 | Lincoln National Corp. | STK | 905 | 0 | 0 | USD | 68,5400 | 54.742,48 | 0,02 | |||||||||||||
IE00BZ12WP82 | Linde PLC | STK | 2.479 | 186 | 124 | USD | 344,3300 | 753.326,33 | 0,29 | |||||||||||||
US5380341090 | Live Nation Inc. | STK | 796 | 161 | 0 | USD | 119,7100 | 84.095,98 | 0,03 | |||||||||||||
US5404241086 | Loew‘s Corp. | STK | 1.171 | 0 | 0 | USD | 57,7800 | 59.712,63 | 0,02 | |||||||||||||
US5486611073 | Lowe´s Companies Inc. | STK | 3.289 | 266 | 430 | USD | 256,3900 | 744.212,08 | 0,28 | |||||||||||||
US5500211090 | Lululemon Athletica Inc. | STK | 588 | 43 | 15 | USD | 398,6900 | 206.892,35 | 0,08 | |||||||||||||
US5502411037 | Lumen Technologies Inc. | STK | 4.204 | 4.204 | 0 | USD | 12,7400 | 47.267,64 | 0,02 | |||||||||||||
US55087P1049 | Lyft Inc. Cl. A | STK | 1.273 | 1.273 | 0 | USD | 43,4900 | 48.859,56 | 0,02 | |||||||||||||
NL0009434992 | LyondellBasell Industries NV A | STK | 1.306 | 108 | 0 | USD | 92,1800 | 106.245,77 | 0,04 | |||||||||||||
US55261F1049 | M and T Bank Corp. | STK | 627 | 55 | 0 | USD | 153,1800 | 84.762,03 | 0,03 | |||||||||||||
US56585A1025 | Marathon Petroleum Corp. | STK | 3.181 | 267 | 0 | USD | 63,4300 | 178.069,75 | 0,07 | |||||||||||||
US5705351048 | Markel Corp. | STK | 61 | 0 | 0 | USD | 1.230,4600 | 66.241,34 | 0,03 | |||||||||||||
US57060D1081 | MarketAxess Holdings Inc. | STK | 185 | 19 | 0 | USD | 412,6600 | 67.374,55 | 0,03 | |||||||||||||
US5719032022 | Marriott International Inc. A | STK | 1.347 | 93 | 0 | USD | 164,8600 | 195.981,31 | 0,07 | |||||||||||||
US5717481023 | Marsh & McLennan Companies, Inc. | STK | 2.376 | 175 | 62 | USD | 173,4900 | 363.791,58 | 0,14 | |||||||||||||
US5732841060 | Martin Marietta Materials Inc. | STK | 304 | 34 | 0 | USD | 438,0000 | 117.511,25 | 0,04 | |||||||||||||
US5745991068 | Masco Corp. | STK | 1.294 | 0 | 0 | USD | 69,6800 | 79.574,55 | 0,03 | |||||||||||||
US57636Q1040 | Mastercard Inc. | STK | 4.215 | 373 | 194 | USD | 360,9900 | 1.342.840,75 | 0,51 | |||||||||||||
US57667L1070 | Match Group Inc. | STK | 1.199 | 86 | 0 | USD | 133,2000 | 140.946,78 | 0,05 | |||||||||||||
US5797802064 | McCormick & Co. Inc. Non Vtg | STK | 1.215 | 115 | 0 | USD | 95,5700 | 102.477,76 | 0,04 | |||||||||||||
US5801351017 | McDonald´s Corp. | STK | 3.564 | 262 | 93 | USD | 267,2100 | 840.469,90 | 0,32 | |||||||||||||
US58155Q1031 | McKesson HBOC Inc. | STK | 785 | 50 | 0 | USD | 248,9000 | 172.435,35 | 0,07 | |||||||||||||
US58463J3041 | Medical Properties Trust Inc. | STK | 2.803 | 524 | 0 | USD | 23,4600 | 58.034,05 | 0,02 | |||||||||||||
IE00BTN1Y115 | Medtronic PLC | STK | 6.391 | 611 | 309 | USD | 104,4700 | 589.239,93 | 0,22 | |||||||||||||
US58733R1023 | Mercadolibre Inc. | STK | 210 | 15 | 5 | USD | 1.356,4600 | 251.395,82 | 0,10 | |||||||||||||
US58933Y1055 | Merck & Co. Inc. (New) | STK | 12.025 | 13.717 | 13.139 | USD | 77,1400 | 818.646,63 | 0,31 | |||||||||||||
US30303M1027 | Meta Platforms Inc. | STK | 11.324 | 1.081 | 637 | USD | 344,3600 | 3.441.472,63 | 1,31 | |||||||||||||
US59156R1086 | MetLife Inc. | STK | 3.460 | 277 | 407 | USD | 62,5800 | 191.092,40 | 0,07 | |||||||||||||
US5926881054 | Mettler-Toledo International Inc. | STK | 116 | 8 | 0 | USD | 1.702,5300 | 174.294,84 | 0,07 | |||||||||||||
US5529531015 | MGM Resorts International | STK | 1.831 | 0 | 381 | USD | 44,7600 | 72.328,62 | 0,03 | |||||||||||||
US5950171042 | Microchip Technology Inc. | STK | 2.676 | 1.532 | 0 | USD | 87,0800 | 205.653,59 | 0,08 | |||||||||||||
US5951121038 | Micron Technologies Inc. | STK | 5.285 | 388 | 139 | USD | 93,8900 | 437.921,32 | 0,17 | |||||||||||||
US5949181045 | Microsoft Corp. | STK | 33.916 | 3.033 | 1.714 | USD | 339,3200 | 10.156.541,45 | 3,87 | |||||||||||||
US59522J1034 | Mid-America Apartment Communities. | STK | 559 | 69 | 0 | USD | 228,9400 | 112.944,54 | 0,04 | |||||||||||||
US60770K1079 | Moderna Inc | STK | 1.626 | 414 | 40 | USD | 251,6000 | 361.046,33 | 0,14 | |||||||||||||
US6081901042 | Mohawk Industries Inc. | STK | 268 | 0 | 0 | USD | 177,8900 | 42.074,42 | 0,02 | |||||||||||||
US60855R1005 | Molina Healthcare | STK | 267 | 0 | 0 | USD | 320,6800 | 75.563,99 | 0,03 | |||||||||||||
US60871R2094 | Molson Coors Beverage Co. | STK | 817 | 0 | 0 | USD | 45,9000 | 33.095,31 | 0,01 | |||||||||||||
US6092071058 | Mondelez International Inc. | STK | 6.767 | 497 | 177 | USD | 65,7500 | 392.666,36 | 0,15 | |||||||||||||
US60937P1066 | MongoDB Inc. | STK | 259 | 41 | 0 | USD | 532,3500 | 121.682,68 | 0,05 | |||||||||||||
US61174X1090 | Monster Beverage Corp. (NEW) | STK | 1.935 | 143 | 0 | USD | 95,3900 | 162.897,93 | 0,06 | |||||||||||||
US6153691059 | Moody‘s Corp. | STK | 799 | 59 | 21 | USD | 391,0600 | 275.754,07 | 0,10 | |||||||||||||
US6174464486 | Morgan Stanley | STK | 6.650 | 875 | 369 | USD | 98,8000 | 579.842,91 | 0,22 | |||||||||||||
US61945C1036 | Mosaic Co. (New) | STK | 1.579 | 0 | 0 | USD | 39,2100 | 54.640,01 | 0,02 | |||||||||||||
US6200763075 | Motorola Solutions Inc. | STK | 828 | 88 | 0 | USD | 271,0900 | 198.095,95 | 0,08 | |||||||||||||
US55354G1004 | MSCI Inc. | STK | 395 | 31 | 10 | USD | 612,5400 | 213.532,17 | 0,08 | |||||||||||||
US64110L1061 | Netflix Inc. | STK | 2.113 | 212 | 89 | USD | 612,0900 | 1.141.422,80 | 0,43 | |||||||||||||
US6512291062 | Newell Brands Inc. | STK | 1.926 | 0 | 0 | USD | 21,6000 | 36.714,85 | 0,01 | |||||||||||||
US6516391066 | Newmont Corp. | STK | 3.847 | 283 | 101 | USD | 61,5900 | 209.104,87 | 0,08 | |||||||||||||
US65249B1098 | News Corp. A | STK | 1.653 | 0 | 0 | USD | 22,5000 | 32.823,67 | 0,01 | |||||||||||||
US65339F1012 | Nextera Energy Inc. | STK | 9.319 | 868 | 427 | USD | 92,7700 | 762.972,05 | 0,29 | |||||||||||||
US6541061031 | Nike Inc. B | STK | 6.071 | 726 | 251 | USD | 167,4900 | 897.389,28 | 0,34 | |||||||||||||
US65473P1057 | Nisource Inc. | STK | 1.584 | 0 | 0 | USD | 27,5500 | 38.513,11 | 0,01 | |||||||||||||
US6558441084 | Norfolk Southern Corp. | STK | 1.173 | 91 | 98 | USD | 294,7300 | 305.108,37 | 0,12 | |||||||||||||
US6658591044 | Northern Trust Corp. | STK | 902 | 0 | 0 | USD | 119,4100 | 95.055,88 | 0,04 | |||||||||||||
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US6700024010 | Novavax Inc. | STK | 348 | 348 | 0 | USD | 154,8300 | 47.551,71 | 0,02 | |||||||||||||
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US67020Y1001 | Nuance Communications Inc. | STK | 1.419 | 1.419 | 0 | USD | 55,3200 | 69.278,16 | 0,03 | |||||||||||||
US6703461052 | Nucor Corp. | STK | 1.476 | 135 | 0 | USD | 113,8500 | 148.303,42 | 0,06 | |||||||||||||
US67066G1040 | Nvidia Corp. | STK | 11.876 | 9.293 | 199 | USD | 295,8600 | 3.100.903,15 | 1,18 | |||||||||||||
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NL0009538784 | NXP Semiconductors NV | STK | 1.308 | 96 | 34 | USD | 228,6000 | 263.885,62 | 0,10 | |||||||||||||
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US6745991058 | Occidental Petroleum Corp. | STK | 4.552 | 554 | 0 | USD | 28,9700 | 116.381,11 | 0,04 | |||||||||||||
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US68389X1054 | Oracle Corp. | STK | 7.958 | 715 | 2.032 | USD | 88,0100 | 618.112,77 | 0,24 | |||||||||||||
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US6907421019 | Owens Corning [New] | STK | 472 | 0 | 0 | USD | 90,1400 | 37.548,39 | 0,01 | |||||||||||||
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IE00BLS09M33 | Pentair PLC | STK | 710 | 0 | 0 | USD | 72,3200 | 45.315,68 | 0,02 | |||||||||||||
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US7739031091 | Rockwell Automation Inc. | STK | 568 | 43 | 0 | USD | 346,8400 | 173.863,84 | 0,07 | |||||||||||||
US77543R1023 | Roku Inc. | STK | 532 | 72 | 0 | USD | 236,2000 | 110.897,89 | 0,04 | |||||||||||||
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US7782961038 | Ross Stores Inc. | STK | 1.685 | 124 | 44 | USD | 114,2700 | 169.927,59 | 0,06 | |||||||||||||
LR0008862868 | Royal Caribbean Cruises Ltd. | STK | 1.139 | 343 | 0 | USD | 77,3500 | 77.752,76 | 0,03 | |||||||||||||
GB00BMVP7Y09 | Royalty Pharma PLC | STK | 1.622 | 1.107 | 0 | USD | 40,0800 | 57.373,37 | 0,02 | |||||||||||||
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US79466L3024 | Salesforce.com Inc | STK | 4.620 | 612 | 117 | USD | 255,3300 | 1.041.089,86 | 0,40 | |||||||||||||
AN8068571086 | Schlumberger N.V. | STK | 6.632 | 623 | 174 | USD | 29,8200 | 174.535,56 | 0,07 | |||||||||||||
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US81211K1007 | Sealed Air Corp. | STK | 679 | 0 | 0 | USD | 67,1400 | 40.233,04 | 0,02 | |||||||||||||
US8168511090 | Sempra Energy | STK | 1.535 | 252 | 40 | USD | 131,7700 | 178.507,59 | 0,07 | |||||||||||||
GB00BFMBMT84 | Sensata Technologies Holding PLC | STK | 718 | 0 | 0 | USD | 61,3700 | 38.887,71 | 0,01 | |||||||||||||
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US8288061091 | Simon Property Group Inc. | STK | 1.563 | 228 | 41 | USD | 160,0400 | 220.759,44 | 0,08 | |||||||||||||
US8318652091 | Smith Corp., A.O. | STK | 610 | 0 | 0 | USD | 85,2900 | 45.915,54 | 0,02 | |||||||||||||
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US8447411088 | Southwest Airlines Co. | STK | 602 | 0 | 0 | USD | 42,7200 | 22.696,53 | 0,01 | |||||||||||||
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US8552441094 | Starbucks Corp. | STK | 5.705 | 542 | 149 | USD | 116,2400 | 585.252,14 | 0,22 | |||||||||||||
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US8581191009 | Steel Dynamics Inc. | STK | 984 | 0 | 0 | USD | 61,8800 | 53.737,46 | 0,02 | |||||||||||||
IE00BFY8C754 | Steris PLC | STK | 417 | 45 | 0 | USD | 245,1700 | 90.226,71 | 0,03 | |||||||||||||
US8636671013 | Stryker Corp. | STK | 1.611 | 149 | 42 | USD | 270,6900 | 384.857,11 | 0,15 | |||||||||||||
US8666741041 | Sun Communities Inc. | STK | 525 | 126 | 0 | USD | 209,5000 | 97.067,78 | 0,04 | |||||||||||||
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US8713321029 | Sylvamo Corp. | STK | 165 | 165 | 0 | USD | 28,2100 | 4.107,89 | 0,00 | |||||||||||||
US87165B1035 | Synchrony Financial | STK | 2.669 | 0 | 0 | USD | 46,2600 | 108.964,73 | 0,04 | |||||||||||||
US8718291078 | Sysco Corp. | STK | 2.538 | 359 | 0 | USD | 78,0000 | 174.710,09 | 0,07 | |||||||||||||
US8725901040 | T-Mobile US Inc. | STK | 3.011 | 574 | 79 | USD | 116,5100 | 309.603,40 | 0,12 | |||||||||||||
US87612E1064 | Target Corp. | STK | 2.318 | 176 | 142 | USD | 231,9100 | 474.421,83 | 0,18 | |||||||||||||
CH0102993182 | TE Connectivity Ltd. | STK | 1.554 | 114 | 41 | USD | 160,5900 | 220.242,57 | 0,08 | |||||||||||||
US87918A1051 | Teladoc Inc. | STK | 672 | 154 | 0 | USD | 94,3500 | 55.955,52 | 0,02 | |||||||||||||
US8793601050 | Teledyne Technologies Inc. | STK | 230 | 68 | 0 | USD | 435,3400 | 88.366,60 | 0,03 | |||||||||||||
US8793691069 | Teleflex Inc. | STK | 227 | 30 | 0 | USD | 330,8900 | 66.288,97 | 0,03 | |||||||||||||
US8807701029 | Teradyne Inc. | STK | 759 | 0 | 0 | USD | 163,7200 | 109.666,83 | 0,04 | |||||||||||||
US88160R1014 | Tesla Inc. | STK | 3.997 | 714 | 98 | USD | 1.070,3400 | 3.775.614,67 | 1,44 | |||||||||||||
US8825081040 | Texas Instruments Inc. | STK | 4.459 | 403 | 117 | USD | 189,4100 | 745.370,39 | 0,28 | |||||||||||||
US1912161007 | The Coca-Cola Co. | STK | 19.496 | 1.897 | 862 | USD | 58,7800 | 1.011.362,53 | 0,39 | |||||||||||||
US5184391044 | The Estée Lauder Compan. Inc. A | STK | 1.079 | 118 | 28 | USD | 367,3400 | 349.801,31 | 0,13 | |||||||||||||
US4165151048 | The Hartford Financial Services Group Inc. | STK | 1.616 | 0 | 0 | USD | 69,1200 | 98.577,28 | 0,04 | |||||||||||||
US4278661081 | The Hershey Co. | STK | 721 | 56 | 0 | USD | 191,2700 | 121.706,53 | 0,05 | |||||||||||||
US4370761029 | The Home Depot Inc. | STK | 5.013 | 458 | 340 | USD | 409,9400 | 1.813.634,47 | 0,69 | |||||||||||||
US5010441013 | The Kroger Co. | STK | 3.372 | 310 | 413 | USD | 45,1400 | 134.332,43 | 0,05 | |||||||||||||
US8425871071 | The Southern Co. | STK | 5.120 | 582 | 134 | USD | 68,3600 | 308.889,95 | 0,12 | |||||||||||||
US89417E1091 | The Travelers Companies Inc. | STK | 1.238 | 92 | 0 | USD | 156,8100 | 171.327,14 | 0,07 | |||||||||||||
US8835561023 | Thermo Fisher Scientific Inc. | STK | 1.873 | 168 | 85 | USD | 665,4500 | 1.099.980,45 | 0,42 | |||||||||||||
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US8923561067 | Tractor Supply Co. | STK | 569 | 50 | 0 | USD | 236,7200 | 118.871,84 | 0,05 | |||||||||||||
US8926721064 | Tradeweb Markets | STK | 360 | 0 | 0 | USD | 100,1400 | 31.815,73 | 0,01 | |||||||||||||
IE00BK9ZQ967 | Trane Technologies PLC | STK | 1.144 | 119 | 30 | USD | 200,8200 | 202.751,81 | 0,08 | |||||||||||||
US8936411003 | TransDigm Group Inc. | STK | 252 | 20 | 0 | USD | 634,4100 | 141.091,98 | 0,05 | |||||||||||||
US89400J1079 | TransUnion | STK | 930 | 91 | 0 | USD | 119,1600 | 97.801,43 | 0,04 | |||||||||||||
US8962391004 | Trimble Inc. | STK | 1.223 | 144 | 0 | USD | 87,5000 | 94.442,24 | 0,04 | |||||||||||||
US89832Q1094 | Truist Financial Corp. | STK | 6.423 | 626 | 168 | USD | 58,5000 | 331.608,42 | 0,13 | |||||||||||||
US90138F1021 | Twilio Inc. | STK | 775 | 204 | 20 | USD | 265,3500 | 181.489,94 | 0,07 | |||||||||||||
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US9024941034 | Tyson Foods Inc. A | STK | 1.438 | 121 | 0 | USD | 86,3200 | 109.547,40 | 0,04 | |||||||||||||
US9029733048 | U.S. Bancorp | STK | 6.915 | 951 | 181 | USD | 56,1500 | 342.668,12 | 0,13 | |||||||||||||
US90353T1007 | Uber Technologies Inc. | STK | 5.831 | 1.615 | 153 | USD | 42,6600 | 219.530,90 | 0,08 | |||||||||||||
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CH0012032048 | Roche Holding AG GEN | STK | 3.348 | 315 | 145 | CHF | 379,1000 | 1.225.891,53 | 0,47 | |||||||||||||
FR0000121121 | Eurazeo SE | STK | 192 | 0 | 0 | EUR | 76,3000 | 14.649,60 | 0,01 | |||||||||||||
GB00B1YW4409 | 3I Group PLC | STK | 4.757 | 550 | 0 | GBP | 14,5800 | 82.612,19 | 0,03 | |||||||||||||
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Andere Wertpapiere | EUR | 389.369,73 | 0,15 | |||||||||||||||||||
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Aktien | EUR | 9.124.711,67 | 3,47 | |||||||||||||||||||
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JP3765150002 | Harmonic Drive Systems Inc. | STK | 200 | 0 | 0 | JPY | 4.860,0000 | 7.449,30 | 0,00 | |||||||||||||
JP3750500005 | McDonald‘s Holding Co. [Japan] Ltd | STK | 300 | 0 | 0 | JPY | 5.090,0000 | 11.702,75 | 0,00 | |||||||||||||
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US7841171033 | SEI Investment Co. | STK | 567 | 0 | 0 | USD | 61,3300 | 30.689,36 | 0,01 | |||||||||||||
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US78486Q1013 | SVB Financial Group | STK | 278 | 53 | 0 | USD | 679,4500 | 166.699,41 | 0,06 | |||||||||||||
US8716071076 | Synopsys Inc. | STK | 724 | 52 | 0 | USD | 370,8100 | 236.930,93 | 0,09 | |||||||||||||
US74144T1088 | T. Rowe Price Group Inc. | STK | 1.079 | 77 | 28 | USD | 198,1400 | 188.679,78 | 0,07 | |||||||||||||
US8740541094 | Take-Two Interactive Software Inc. | STK | 562 | 72 | 0 | USD | 180,8300 | 89.688,87 | 0,03 | |||||||||||||
US88339J1051 | The Trade Desk Inc. | STK | 2.050 | 1.861 | 0 | USD | 94,2700 | 170.552,91 | 0,06 | |||||||||||||
US91680M1071 | Upstart Holdings Inc. | STK | 92 | 92 | 0 | USD | 155,4300 | 12.619,86 | 0,00 | |||||||||||||
IE00BDB6Q211 | Willis Towers Watson PLC | STK | 630 | 68 | 0 | USD | 237,1200 | 131.837,97 | 0,05 | |||||||||||||
IL0011301780 | Wix.Com Ltd. | STK | 272 | 23 | 0 | USD | 158,5800 | 38.067,04 | 0,01 | |||||||||||||
US98389B1008 | Xcel Energy Inc. | STK | 2.569 | 267 | 0 | USD | 68,2300 | 154.693,20 | 0,06 | |||||||||||||
US9892071054 | Zebra Technologies Corp. A | STK | 260 | 22 | 0 | USD | 597,5400 | 137.110,93 | 0,05 | |||||||||||||
US98954M1018 | Zillow Group Inc. | STK | 272 | 0 | 0 | USD | 61,2700 | 14.707,83 | 0,01 | |||||||||||||
US98980L1017 | Zoom Video Comm. A -,001 | STK | 991 | 233 | 26 | USD | 190,5200 | 166.627,24 | 0,06 | |||||||||||||
US98980F1049 | ZoomInfo Technologies Inc. | STK | 1.067 | 1.067 | 0 | USD | 64,7300 | 60.953,94 | 0,02 | |||||||||||||
Nichtnotierte Wertpapiere | EUR | 0,00 | 0,00 | |||||||||||||||||||
Aktien | EUR | 0,00 | 0,00 | |||||||||||||||||||
GB00B7FC0762 | NMC Health PLC | STK | 490 | 0 | 0 | GBP | 0,0000 | 0,00 | 0,00 | |||||||||||||
Summe Wertpapiervermögen 4) | EUR | 258.412.761,82 | 98,39 | |||||||||||||||||||
Derivate (Bei den mit Minus gekennzeichneten Beständen handelt es sich um verkaufte Positionen.) | EUR | 137.672,23 | 0,05 | |||||||||||||||||||
Wertpapier-Optionsscheine | EUR | 5.491,60 | 0,00 | |||||||||||||||||||
Optionsscheine auf Aktien | EUR | 5.491,60 | 0,00 | |||||||||||||||||||
US6745991629 | Occidental Petroleum Corp WTS 03.08.27 | STK | Anzahl 499 | 0 | 0 | USD | 12,4700 | 5.491,60 | 0,00 | |||||||||||||
Aktienindex-Derivate | EUR | 132.180,63 | 0,05 | |||||||||||||||||||
Forderungen/Verbindlichkeiten | EUR | 132.180,63 | 0,05 | |||||||||||||||||||
Aktienindex-Terminkontrakte | EUR | 132.180,63 | 0,05 | |||||||||||||||||||
MSCI World Index Future Net Return EUR EOD 03/ 22 | EDT | EUR | Anzahl 9.000 | 132.180,63 | 0,05 | |||||||||||||||||
Bankguthaben | EUR | 4.033.300,78 | 1,54 | |||||||||||||||||||
EUR – Guthaben bei: | EUR | 1.455.769,52 | 0,55 | |||||||||||||||||||
The Bank of New York Mellon SA/ NV (Verwahrstelle) | EUR | 1.455.769,52 | % | 100,0000 | 1.455.769,52 | 0,55 | ||||||||||||||||
Guthaben in sonstigen EU/EWR-Währungen | EUR | 316.684,11 | 0,12 | |||||||||||||||||||
DKK | 369.390,84 | % | 100,0000 | 49.673,68 | 0,02 | |||||||||||||||||
NOK | 608.728,44 | % | 100,0000 | 61.003,09 | 0,02 | |||||||||||||||||
SEK | 2.111.812,12 | % | 100,0000 | 206.007,34 | 0,08 | |||||||||||||||||
Guthaben in Nicht-EU/EWR-Währungen | EUR | 2.260.847,15 | 0,86 | |||||||||||||||||||
AUD | 343.100,86 | % | 100,0000 | 219.633,75 | 0,08 | |||||||||||||||||
CAD | 171.337,54 | % | 100,0000 | 118.249,45 | 0,05 | |||||||||||||||||
CHF | 111.601,15 | % | 100,0000 | 107.790,75 | 0,04 | |||||||||||||||||
GBP | 76.026,39 | % | 100,0000 | 90.556,12 | 0,03 | |||||||||||||||||
HKD | 721.770,65 | % | 100,0000 | 81.661,20 | 0,03 | |||||||||||||||||
ILS | 20.871,72 | % | 100,0000 | 5.932,08 | 0,00 | |||||||||||||||||
JPY | 27.231.763,00 | % | 100,0000 | 208.701,14 | 0,08 | |||||||||||||||||
NZD | 7.129,42 | % | 100,0000 | 4.302,09 | 0,00 | |||||||||||||||||
SGD | 194.682,79 | % | 100,0000 | 127.060,95 | 0,05 | |||||||||||||||||
USD | 1.469.584,95 | % | 100,0000 | 1.296.959,62 | 0,49 | |||||||||||||||||
Sonstige Vermögensgegenstände | EUR | 275.180,18 | 0,10 | |||||||||||||||||||
Forderungen aus Anteilscheingeschäften | EUR | 5.351,07 | 0,00 | |||||||||||||||||||
EUR | 5.351,07 | 5.351,07 | 0,00 | |||||||||||||||||||
Dividendenansprüche | EUR | 179.692,11 | 0,07 | |||||||||||||||||||
EUR | 179.692,11 | 179.692,11 | 0,07 | |||||||||||||||||||
Quellensteueransprüche | EUR | 90.137,00 | 0,03 | |||||||||||||||||||
EUR | 90.137,00 | 90.137,00 | 0,03 | |||||||||||||||||||
Sonstige Verbindlichkeiten | EUR | -207.099,34 | -0,08 | |||||||||||||||||||
Verbindlichkeiten aus Anteilscheingeschäften | EUR | -700,14 | 0,00 | |||||||||||||||||||
EUR | -700,14 | -700,14 | 0,00 | |||||||||||||||||||
Kostenabgrenzung | EUR | -74.218,57 | -0,03 | |||||||||||||||||||
EUR | -74.218,57 | -74.218,57 | -0,03 | |||||||||||||||||||
Variation Margin | EUR | -132.180,63 | -0,05 | |||||||||||||||||||
EUR | -132.180,63 | -132.180,63 | -0,05 | |||||||||||||||||||
Fondsvermögen | EUR | 262.651.815,67 | 100,00 2) | |||||||||||||||||||
Anteilwert Siemens Global Equities | EUR | 16,66 | ||||||||||||||||||||
Umlaufende Anteile Siemens Global Equities | STK | 15.764.180,30 |
Wertpapierkurse bzw. Marktsätze
Devisenkurse (in Mengennotiz) | ||||
---|---|---|---|---|
per 30.12.2021 | ||||
Australische Dollar | (AUD) | 1,562150 | = | 1 Euro (EUR) |
Britische Pfund | (GBP) | 0,839550 | = | 1 Euro (EUR) |
Dänische Kronen | (DKK) | 7,436350 | = | 1 Euro (EUR) |
Hongkong Dollar | (HKD) | 8,838600 | = | 1 Euro (EUR) |
Israelische Schekel | (ILS) | 3,518450 | = | 1 Euro (EUR) |
Japanische Yen | (JPY) | 130,482100 | = | 1 Euro (EUR) |
Kanadischer Dollar | (CAD) | 1,448950 | = | 1 Euro (EUR) |
Neuseeland-Dollar | (NZD) | 1,657200 | = | 1 Euro (EUR) |
Norwegische Kronen | (NOK) | 9,978650 | = | 1 Euro (EUR) |
Schwedische Kronen | (SEK) | 10,251150 | = | 1 Euro (EUR) |
Schweizer Franken | (CHF) | 1,035350 | = | 1 Euro (EUR) |
Singapur-Dollar | (SGD) | 1,532200 | = | 1 Euro (EUR) |
US-Dollar | (USD) | 1,133100 | = | 1 Euro (EUR) |
Marktschlüssel
a) Terminbörse | |
EDT | EUREX |
Während des Berichtszeitraums abgeschlossene Geschäfte, soweit sie nicht mehr in der Vermögensaufstellung erscheinen:
– Käufe und Verkäufe in Wertpapieren, Investmentanteilen und Schuldscheindarlehen (Marktzuordnung zum Berichtsstichtag):
ISIN | Gattungsbezeichnung | Stück bzw. Anteile bzw. Whg. in 1.000 |
Käufe / Zugänge |
Verkäufe / Abgänge |
||
---|---|---|---|---|---|---|
Börsengehandelte Wertpapiere | ||||||
Aktien | ||||||
SE0016589162 | AB Electrolux | STK | 1.006 | 1.006 | ||
NL0000235190 | Airbus SE | STK | 267 | 2.875 | ||
US0153511094 | Alexion Pharmaceuticals Inc. | STK | 67 | 1.069 | ||
CA01626P4033 | Alimentation Couche-Tard Inc. B | STK | 290 | 4.200 | ||
US02156K1034 | Altice USA Inc. A | STK | 0 | 1.475 | ||
JP3122800000 | AMADA Co. Ltd. | STK | 0 | 1.400 | ||
JP3711200000 | Aozora Bank Ltd. | STK | 0 | 500 | ||
KYG0535Q1331 | ASM Pacific Technology Ltd. | STK | 0 | 1.300 | ||
CA05156X8843 | Aurora Cannabis Inc. | STK | 0 | 244 | ||
US0528001094 | Autoliv Inc. | STK | 0 | 367 | ||
BMG0750C1082 | Axalta Coating System.Dl1 | STK | 0 | 929 | ||
CA11777Q2099 | B2Gold Corp. | STK | 0 | 4.565 | ||
GB0002634946 | BAE Systems PLC | STK | 1.411 | 15.734 | ||
JP3835620000 | Benesse Holdings Inc. | STK | 0 | 300 | ||
GB00B02L3W35 | Berkeley Group Holdings PLC Units | STK | 0 | 533 | ||
US0970231058 | Boeing Co. | STK | 324 | 2.754 | ||
US1005571070 | Boston Beer Company Inc. A | STK | 45 | 45 | ||
CA11275Q1072 | Brookfield Infrastructure Corp. | STK | 388 | 388 | ||
SG1J27887962 | Capitaland Ltd. | STK | 22.600 | 33.900 | ||
US1567001060 | CenturyLink Inc. | STK | 0 | 4.204 | ||
CA1254911003 | Ci Financial Inc. Uts | STK | 0 | 1.071 | ||
AU000000CCL2 | Coca-Cola Amatil Ltd. | STK | 0 | 2.208 | ||
US20605P1012 | Concho Resources | STK | 0 | 864 | ||
CA22717L1013 | Cronos Group Inc. | STK | 0 | 368 | ||
JP3485800001 | Daicel Corp. | STK | 0 | 1.000 | ||
BMG2624N1535 | Dairy Farm International Holdings Ltd. | STK | 0 | 1.400 | ||
FR0000121725 | Dassault Aviation S.A. | STK | 0 | 10 | ||
FR0000130650 | Dassault Systemes SE | STK | 59 | 646 | ||
DE000A0HN5C6 | Deutsche Wohnen SE | STK | 1.538 | 3.076 | ||
GB00BY9D0Y18 | Direct Line Insurance Group PLC | STK | 0 | 5.940 | ||
NO0010031479 | DnB ASA A | STK | 389 | 4.548 | ||
US23345M1071 | DT Midstream Inc | STK | 473 | 473 | ||
JP3551200003 | Electric Power Development Co. Ltd. | STK | 0 | 500 | ||
SE0000103814 | Electrolux A.B. B | STK | 0 | 1.006 | ||
SE0013121589 | Embracer Group AB | STK | 2.550 | 2.550 | ||
SE0015658125 | Epiroc AB Red. Sh. A | STK | 2.872 | 2.872 | ||
SE0015658133 | Epiroc AB Red. Sh. B | STK | 1.683 | 1.683 | ||
NL0010877643 | Fiat Chrysler Automobiles N.V. | STK | 0 | 4.663 | ||
CA31890B1031 | First Capital Real Estate Investment Trust | STK | 0 | 606 | ||
DE0005773303 | Fraport AG | STK | 0 | 180 | ||
BE0003818359 | Galapagos N.V. | STK | 0 | 193 | ||
US3696041033 | General Electric Co. | STK | 3.813 | 42.829 | ||
US3695501086 | Genl. Dynamics Corp. | STK | 95 | 1.192 | ||
US36262G1013 | GXO Logistics Inc. | STK | 411 | 411 | ||
SE0000103699 | Hexagon A.B. B | STK | 103 | 1.376 | ||
US4464131063 | Huntington Ingalls Ind. Inc. | STK | 0 | 185 | ||
FR0000035081 | Icade S.A. | STK | 0 | 135 | ||
CA45833V1094 | Inter Pipeline Ltd | STK | 0 | 1.713 | ||
US4622221004 | Ionis Pharmaceuticals Inc. | STK | 0 | 587 | ||
JP3894900004 | Isetan Mitsukoshi Holdings Ltd. | STK | 0 | 1.400 | ||
SG1B51001017 | Jardine Cycle & Carriage Ltd. | STK | 0 | 300 | ||
FR0000077919 | JCDecaux S.A. | STK | 0 | 341 | ||
GB00BYX91H57 | JD Sports Fashion PLC | STK | 0 | 1.958 | ||
JP3667600005 | JGC Holdings Corp. | STK | 0 | 900 | ||
JP3292200007 | Jtekt Corp. | STK | 0 | 900 | ||
JP3219000001 | Kamigumi Co. Ltd. | STK | 0 | 400 | ||
US4851703029 | Kansas City Southern | STK | 0 | 437 | ||
JP3224200000 | Kawasaki Heavy Industries Ltd. | STK | 0 | 500 | ||
BMG524401079 | Kerry Properties Ltd. | STK | 0 | 2.500 | ||
SE0014684528 | Kinnevik AB | STK | 0 | 1.027 | ||
SE0015797600 | Kinnevik AB Red. Sh. B | STK | 1.027 | 1.027 | ||
JP3269600007 | Kuraray Co. Ltd. | STK | 0 | 1.300 | ||
JP3247010006 | Kyushu Railway Company | STK | 0 | 700 | ||
US5017971046 | L Brands Inc. | STK | 2.354 | 2.354 | ||
US5132721045 | Lamb Weston Holdings Inc. | STK | 0 | 629 | ||
IT0003856405 | Leonardo S.p.A. | STK | 0 | 1.742 | ||
CA53227R1064 | Lightspeed Pos Inc. | STK | 479 | 479 | ||
US5398301094 | Lockheed Martin Corp. | STK | 88 | 1.223 | ||
ES0124244E34 | Mapfre S.A. | STK | 0 | 4.643 | ||
JP3870400003 | Marui Co. Ltd. | STK | 0 | 700 | ||
JP3871200006 | Maruichi Steel Tube Ltd. | STK | 0 | 200 | ||
JP3117700009 | Mebuki Financial Group Inc. | STK | 0 | 3.600 | ||
GB00BZ1G4322 | Melrose Industries PLC | STK | 0 | 20.973 | ||
DE000BFB0019 | METRO AG | STK | 0 | 772 | ||
JP3903000002 | Mitsubishi Materials Corp. | STK | 0 | 400 | ||
JP3899800001 | Mitsubishi Motors Corp. | STK | 0 | 2.800 | ||
JP3651210001 | Nabtesco Corp. | STK | 0 | 500 | ||
JP3649800004 | Nagoya Railroad Co. Ltd. | STK | 0 | 700 | ||
FR0000120685 | Natixis S.A. | STK | 0 | 4.064 | ||
SE0008321293 | NIBE Industrier AB-B SHS | STK | 4.116 | 5.488 | ||
JP3657400002 | Nikon Corp. | STK | 0 | 1.300 | ||
US6668071029 | Northrop Grumman Corp. | STK | 55 | 774 | ||
US6708371033 | OGE Energy Corp. | STK | 0 | 861 | ||
PG0008579883 | Oil Search Ltd. | STK | 0 | 8.948 | ||
US6819361006 | Omega Healthcare Invest. Inc. | STK | 0 | 975 | ||
US68622V1061 | Organon & Co. | STK | 1.258 | 1.258 | ||
JP3780100008 | Park24 Co. Ltd. | STK | 0 | 500 | ||
IE00BGH1M568 | Perrigo Co. PLC | STK | 0 | 562 | ||
FR0000121501 | Peugeot S.A. | STK | 0 | 2.533 | ||
US7234841010 | Pinnacle West Capital Corp. | STK | 0 | 482 | ||
IT0005278236 | Pirelli & C. S.p.A. | STK | 0 | 1.720 | ||
US7593516047 | Reinsurance Grp of Amer. Inc. | STK | 0 | 274 | ||
BMG7496G1033 | RenaissanceRe Holdings Ltd. | STK | 0 | 226 | ||
GB00B63H8491 | Rolls Royce Holdings PLC | STK | 0 | 37.932 | ||
GB00BKKMKR23 | RSA Insurance Group Ltd. | STK | 0 | 4.439 | ||
FR0000073272 | Safran S.A. | STK | 236 | 1.699 | ||
FR0010411983 | Scor SE | STK | 0 | 692 | ||
JP3105220002 | Seven Bank Ltd. | STK | 0 | 2.400 | ||
JP3368000000 | Showa Denko K.K. | STK | 0 | 500 | ||
SE0007439112 | Sinch AB | STK | 2.260 | 2.260 | ||
US83088V1026 | Slack Technologies Inc. | STK | 512 | 2.244 | ||
CA83179X1087 | SmartCentres Real Estate Investment Trust | STK | 0 | 296 | ||
CA7847301032 | SSR Mining Inc. | STK | 0 | 992 | ||
JP3405400007 | Sumitomo Heavy Industries Ltd. | STK | 0 | 500 | ||
JP3404200002 | Sumitomo Rubber Industries Ltd. | STK | 0 | 700 | ||
JP3283460008 | Tecmo Koei Holdgs Co. Ltd | STK | 1.000 | 1.000 | ||
BE0003826436 | Telenet Group Holding N.V. | STK | 0 | 215 | ||
GB0008847096 | Tesco PLC | STK | 0 | 43.785 | ||
US8832031012 | Textron Inc. | STK | 0 | 1.052 | ||
FR0000121329 | Thales S.A. | STK | 0 | 459 | ||
JP3955800002 | The Yokohama Rubber Co. Ltd. | STK | 0 | 500 | ||
DE0007500001 | ThyssenKrupp AG | STK | 0 | 1.815 | ||
US8865471085 | Tiffany & Co. | STK | 0 | 475 | ||
JP3569200003 | Tokyu Fudosan Holdings Corp. | STK | 0 | 2.600 | ||
US92220P1057 | Varian Medical Systems Inc. | STK | 54 | 446 | ||
US92339V3087 | VEREIT Inc. | STK | 0 | 943 | ||
US9264001028 | Victoria‘s Secret & Co. | STK | 392 | 392 | ||
US9290891004 | Voya Financial Inc. | STK | 0 | 669 | ||
US9837931008 | XPO Logistics Inc. | STK | 411 | 822 | ||
CA98462Y1007 | Yamana Gold Inc. | STK | 0 | 4.189 | ||
SG1U76934819 | Yangzijiang Shipbuilding Holdings Ltd. | STK | 0 | 10.100 | ||
Andere Wertpapiere | ||||||
ES06670509J8 | ACS, Actividades de Construcción y Servicios -Anr- | STK | 1.250 | 1.250 | ||
ES06670509I0 | Actividades de Construcción y Servicios S.A. -Anr- | STK | 1.231 | 1.231 | ||
AU0000181455 | Aristocrat Leisure Ltd. -Anr- | STK | 136 | 136 | ||
US1101221570 | Bristol-Myers Squibb Co. CVR | STK | 0 | 1.657 | ||
ES0605066937 | Cellnex Telecom S.A. -Anr- | STK | 1.409 | 1.409 | ||
DE000A3E5B58 | Deutsche Lufthansa AG -Anr- | STK | 1.018 | 1.018 | ||
ES06189009I5 | Ferrovial S.A. -Anr- | STK | 2.231 | 2.231 | ||
ES06189009H7 | Ferrovial S.A.Inh. -Anr- | STK | 2.213 | 2.213 | ||
ES06445809M0 | Iberdrola S.A. -Anr- | STK | 28.585 | 28.585 | ||
ES06445809L2 | Iberdrola S.A. -Anr- | STK | 26.878 | 26.878 | ||
ES06735169H8 | Repsol S.A. Inh. -Anr- | STK | 0 | 6.777 | ||
SGXN93802555 | Singapore Airlines Ltd. -Anr-. | STK | 12.958 | 12.958 | ||
ES06784309E7 | Telefónica S.A -Anr- | STK | 24.749 | 24.749 | ||
ES06784309D9 | Telefónica S.A. -Anr- | STK | 0 | 21.762 | ||
ES06784309F4 | Telefónica S.A. Inh. -Anr- | STK | 25.986 | 25.986 | ||
AU0000176083 | Transurban Group -Anr- | STK | 1.486 | 1.486 | ||
DK0061534450 | Tryg AS -Anr- | STK | 3.633 | 3.633 | ||
FR0014005GA0 | Veolia Environnement S.A. -Anr- | STK | 2.634 | 2.634 | ||
DE000A3MQB30 | Vonovia SE | STK | 2.628 | 2.628 | ||
An organisierten Märkten zugelassene oder in diese einbezogene Wertpapiere | ||||||
Aktien | ||||||
AU0000159444 | DEXUS | STK | 4.904 | 4.904 | ||
US4385161066 | Honeywell International Inc. | STK | 248 | 3.465 | ||
US44891N1090 | IAC InterActiveCorp. [New] | STK | 439 | 776 | ||
FR0004035913 | Iliad S.A. | STK | 0 | 90 | ||
BMG5876H1051 | Marvell Technology Group Ltd. | STK | 266 | 3.276 | ||
US57772K1016 | Maxim Integrated Products Inc. | STK | 118 | 1.306 | ||
US69355F1021 | PPD Inc. | STK | 0 | 553 | ||
GB00B669WX96 | Rolls Royce Holdings PLC C Shares | STK | 0 | 181.332 | ||
US8036071004 | Sarepta Therapeutics Inc. | STK | 0 | 327 | ||
IE00B58JVZ52 | Seagate Technology PLC | STK | 0 | 1.114 | ||
CA89072T1021 | Topicus.Com | STK | 161 | 161 | ||
US92719V1008 | Vimeo Inc. | STK | 630 | 630 | ||
Nichtnotierte Wertpapiere | ||||||
Aktien | ||||||
ES0167050196 | ACS, Actividades de Construcción y Servicios S.A. | STK | 65 | 65 | ||
ES0167050188 | ACS, Actividades de Construcción y Servicios S.A. | STK | 19 | 19 | ||
NL0011333752 | Altice Europe N.V. | STK | 0 | 3.017 | ||
SE0012455673 | Boliden AB | STK | 0 | 1.180 | ||
SE0015811567 | Boliden AB Red. Shs | STK | 1.180 | 1.180 | ||
ES0105066049 | Cellnex Telecom S.A. | STK | 551 | 551 | ||
DE000A3E5C57 | Deutsche Wohnen SE | STK | 1.538 | 1.538 | ||
DE000A3E5DW4 | Deutsche Wohnen Se Verk. | STK | 1.538 | 1.538 | ||
SE0011166933 | Epiroc AB A | STK | 0 | 2.872 | ||
SE0011166941 | Epiroc AB B | STK | 0 | 1.683 | ||
DE0005790430 | Fuchs Petrolub SE | STK | 0 | 298 | ||
ES0144583236 | Iberdrola S.A. Inh. | STK | 383 | 383 | ||
SE0000107419 | Investor A.B. B | STK | 190 | 2.226 | ||
BMG507641022 | Jardine Strategic Holdings Ltd. | STK | 0 | 900 | ||
JP3966750006 | Line Corporation | STK | 0 | 300 | ||
DE000A3H3LQ1 | Scout24 AG | STK | 67 | 67 | ||
SE0000310336 | Swedish Match A.B. | STK | 6.723 | 7.470 | ||
ES0178430098 | Telefónica S.A. | STK | 1.209 | 1.209 | ||
ES0178430106 | Telefónica S.A. | STK | 1.237 | 1.237 | ||
DK0061534534 | Tryg AS EM.03/21 | STK | 605 | 605 | ||
DK0010268606 | Vestas Wind Systems A.S. | STK | 69 | 960 | ||
GB0006043169 | Wm. Morrison Supermarkets PLC | STK | 0 | 9.986 | ||
Andere Wertpapiere | ||||||
CH1111011453 | Credit Suisse Group AG -Anr- | STK | 11.967 | 11.967 | ||
DE000A3H3LR9 | Scout24 AG – Anr- | STK | 473 | 473 | ||
IT0005436909 | Snam S.P.A.-Anr- | STK | 9.292 | 9.292 |
Derivate
(In Opening-Transaktionen umgesetzte Optionsprämien bzw. Volumen der Optionsgeschäfte, bei Optionsscheinen Angabe der Käufe und Verkäufe.)
Gattungsbezeichnung | Stück bzw. Anteile bzw. Whg. in 1.000 |
Käufe / Zugänge |
Verkäufe / Abgänge |
Volumen in 1.000 |
---|---|---|---|---|
Terminkontrakte | ||||
Aktienindex-Terminkontrakte | ||||
Gekaufte Kontrakte | ||||
(Basiswerte: | EUR | 20.722 | ||
MSCI World Index Future Net Return EUR EOD) | ||||
Verkaufte Kontrakte | ||||
(Basiswerte: | EUR | 2.034 | ||
MSCI World Net Total Return USD Ind. Future) |
Ertrags- und Aufwandsrechnung (inkl. Ertragsausgleich) Siemens Global Equities für den Zeitraum vom 01.01.2021 bis 31.12.2021
EUR | ||
---|---|---|
5) In der Position 1. Dividenden inländischer Aussteller wird die belastete deutsche Kapitalertragsteuer in Höhe von EUR 16.644,76 zum Abzuge gebracht. | ||
I. | Erträge | |
1. | Dividenden inländischer Aussteller 5) | 94.320,29 |
2. | Dividenden ausländischer Aussteller (vor Quellensteuer) | 4.255.138,15 |
3. | Zinsen aus Liquiditätsanlagen im Inland | -16.943,44 |
4. | Abzug ausländischer Quellensteuer | -447.352,51 |
5. | Sonstige Erträge | 5.550,16 |
Summe der Erträge | 3.890.712,65 | |
II. | Aufwendungen | |
1. | Zinsen aus Kreditaufnahmen | -90,88 |
2. | Verwaltungsvergütung | -576.302,09 |
3. | Verwahrstellenvergütung | -5.843,11 |
4. | Prüfungs- und Veröffentlichungskosten | -16.261,51 |
5. | Sonstige Aufwendungen | -17.083,63 |
Summe der Aufwendungen | -615.581,22 | |
III. | Ordentlicher Nettoertrag | 3.275.131,43 |
IV. | Veräußerungsgeschäfte | |
1. | Realisierte Gewinne | 3.635.207,62 |
2. | Realisierte Verluste | -842.037,60 |
Ergebnis aus Veräußerungsgeschäften | 2.793.170,02 | |
V. | Realisiertes Ergebnis des Geschäftsjahres | 6.068.301,45 |
1. | Nettoveränderung der nicht realisierten Gewinne | 57.832.822,44 |
2. | Nettoveränderung der nicht realisierten Verluste | 1.904.885,55 |
VI. | Nicht realisiertes Ergebnis des Geschäftsjahres | 59.737.707,99 |
VII. | Ergebnis des Geschäftsjahres | 65.806.009,44 |
Entwicklung des Sondervermögens Siemens Global Equities
EUR | EUR | ||
---|---|---|---|
I. | Wert des Sondervermögens am Beginn des Geschäftsjahres | 188.667.714,43 | |
1. | Ausschüttung für das Vorjahr/Steuerabschlag für das Vorjahr | 0,00 | |
2. | Zwischenausschüttungen/ Steuerabschlag für das laufende Jahr | 0,00 | |
3. | Mittelzufluss/-abfluss (netto) | 8.077.291,72 | |
a) Mittelzuflüsse aus Anteilschein-Verkäufen | 18.688.893,49 | ||
b) Mittelabflüsse aus Anteilschein-Rücknahmen | -10.611.601,77 | ||
4. | Ertragsausgleich/Aufwandsausgleich | 100.800,08 | |
5. | Ergebnis des Geschäftsjahres | 65.806.009,44 | |
davon nicht realisierte Gewinne | 57.832.822,44 | ||
davon nicht realisierte Verluste | 1.904.885,55 | ||
II. | Wert des Sondervermögens am Ende des Geschäftsjahres | 262.651.815,67 |
Verwendung der Erträge des Sondervermögens Siemens Global Equities
insgesamt EUR | je Anteil EUR | ||
---|---|---|---|
Berechnung der Wiederanlage (insgesamt und je Anteil) | |||
I. | Für die Wiederanlage verfügbar | 6.068.301,45 | 0,38 |
1. | Realisiertes Ergebnis des Geschäftsjahres | 6.068.301,45 | 0,38 |
II. | Wiederanlage | 6.068.301,45 | 0,38 |
Vergleichende Übersicht über die letzten drei Geschäftsjahre Siemens Global Equities
Geschäftsjahr | Fondsvermögen am Ende des Geschäftsjahres | Anteilwert |
---|---|---|
EUR | EUR | |
2021 | 262.651.815,67 | 16,66 |
2020 | 188.667.714,43 | 12,52 |
2019 | 99.034.774,15 | 11,89 |
2018 | 73.343.484,05 | 9,08 |
Sondervermögen Siemens Global Equities
Mindestanlagesumme | keine |
Fondsauflage | 12.11.2018 |
Ausgabeaufschlag | 0,00% |
Rücknahmeabschlag | 0,00% |
Verwaltungsvergütung (p.a.) | 0,25% |
Stückelung | Globalurkunde |
Ertragsverwendung | Thesaurierend |
Währung | Euro |
ISIN | DE000A14XPG3 |
ANHANG GEM. § 7 NR. 9 KARBV
Angaben nach der Derivateverordnung
Das durch Derivate erzielte zugrundeliegende Exposure | EUR | 3.985.987,64 | |||||||||
Die Vertragspartner der Derivate-Geschäfte | |||||||||||
Deutsche Bank AG, Frankfurt | |||||||||||
Gesamtbetrag der i.Z.m. Derivaten von Dritten gewährten Sicherheiten | EUR | 132.180,63 | |||||||||
Davon: | |||||||||||
Gewährte Sicherheiten aus Bankguthaben: | 132.180,63 | ||||||||||
Die Auslastung der Obergrenze für das Marktrisikopotential wurde für dieses Sondervermögen gemäß der Derivateverordnung nach dem qualifizierten Ansatz anhand eines Vergleichsvermögens ermittelt. | |||||||||||
Zusammensetzung des Vergleichsvermögens (§37 Abs. 5 DerivateV) | |||||||||||
MSCI/THE WORLD INDEX | 100,00% | ||||||||||
Potenzieller Risikobetrag für das Marktrisiko gem. §37 Abs. 4 DerivateV | |||||||||||
kleinster potenzieller Risikobetrag | 5,56% | ||||||||||
größter potenzieller Risikobetrag | 19,16% | ||||||||||
durchschnittlicher potenzieller Risikobetrag | 8,82% | ||||||||||
Risikomodell (§10 DerivateV) | Monte-Carlo-Simulation | ||||||||||
Parameter (§11 DerivateV) | |||||||||||
Konfidenzniveau | 99% | ||||||||||
Haltedauer | 20 Tage | ||||||||||
Im Geschäftsjahr erreichter durchschnittlicher Umfang des Leverage durch Derivategeschäfte | 1,01 |
Zusätzliche Anhangangaben gemäß der Verordnung (EU) 2015/2365 betreffend Wertpapierfinanzierungsgeschäfte
Während des Berichtszeitraums wurden keine Transaktionen gemäß der Verordnung (EU) 2015/2365 über Wertpapierfinanzierungsgeschäfte abgeschlossen. |
Sonstige Angaben
Siemens Global Equities
In der Verwaltungsvergütung ist die KVG-eigene Verwaltungsvergütung i.H.v. EUR 576.302,09 enthalten.
Anteilwert Siemens Global Equities | EUR | 16,66 |
Umlaufende Anteile Siemens Global Equities | STK | 15.764.180,30 |
Angabe zu den Verfahren zur Bewertung der Vermögensgegenstände
Die von der Verwahrstelle als verantwortliche Stelle für die Anteilpreisermittlung übermittelten Bewertungskurse für die einzelnen Wertpapiere bzw. Derivate werden von der Société Générale Securities Services GmbH mittels unabhängiger Referenzkurse von Informationsdienstleistern wie Bloomberg, Reuters oder Interactive Data geprüft.
Im Fall von handelbaren Wertpapieren erfolgt die Bewertung zum letzten verfügbaren handelbaren Kurs. Wertpapiere, für die kein handelbarer Kurs verfügbar ist, werden im Rahmen eines mehrstufigen Prozesses einer detaillierten Kursprüfung unterzogen, wobei folgende Grundsätze gelten:
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Wertpapiere, für die in Bloomberg kein Kurs bereitgestellt wird, oder deren Kurs länger als 10 Bewertungstage konstant ist, werden als nicht mehr handelbar eingestuft. Die von der Verwahrstelle für diese Wertpapiere gelieferten Kurse werden mittels Quotierungen Dritter oder anhand von Preisen auf Basis von geeigneten Bewertungsmodellen plausibilisiert. |
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Ein Wechsel der Kursquelle erfolgt nur bei dauerhafter Verfügbarkeit der neuen Quelle. |
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Steht als Kursquelle ausschließlich ein mittels Bewertungsmodell errechneter Preis zur Verfügung, wird dieser Preis anhand eines weiteren unabhängigen Bewertungsmodells verifiziert (Einhaltung des Zwei-Quellen-Prinzips). |
Die Bewertung von Investmentanteilen erfolgt grundsätzlich auf Basis des Rücknahmepreises des Vortages oder – sofern kein Rücknahmepreis verfügbar ist – auf Basis von Börsenkursen. Exchange-Traded-Funds werden zum Börsenkurs bewertet.
Die Bewertung von Futures und Optionen, die an einer Börse oder an einem anderen organisierten Markt gehandelt werden, erfolgt grundsätzlich anhand des letzten verfügbaren handelbaren Kurses. Nicht börsengehandelte Derivate (wie z.B. Devisentermingeschäfte oder Swaps) werden mittels marktgängiger Verfahren unter Einbeziehung der relevanten Marktinformationen bewertet.
Bankguthaben und sonstige Vermögensgegenstände sind zum Nennwert bewertet. Verbindlichkeiten werden mit ihrem Rückzahlungsbetrag angesetzt.
Angaben zur Transparenz sowie zur Gesamtkostenquote Siemens Global Equities
6) Die Gesamtkostenquote drückt die Summe der Kosten und Gebühren (ohne Transaktionskosten) als Prozentsatz des durchschnittlichen Fondsvolumens innerhalb eines Geschäftsjahres aus. | |
Gesamtkostenquote (Ongoing Charges Figure(OCF)) | 0,27 % 6) |
Der Kapitalverwaltungsgesellschaft fließen keine Rückvergütungen der aus dem Sondervermögen an die Verwahrstelle und an Dritte geleisteten Vergütungen und Aufwandserstattungen zu.
Die Gesellschaft gewährt an Vermittler, z.B. Kreditinstitute, Finanzdienstleister und Makler wiederkehrend – meist vierteljährlich – Vermittlungsentgelte als sogenannte „Vermittlungsprovision“.
Die Höhe dieser Provisionen wird in der Regel in Abhängigkeit vom vermittelten Fondsvolumen bemessen.
Wesentliche sonstige Erträge und Aufwendungen
Siemens Global Equities |
---|
Sonstige Erträge |
Keine wesentlichen sonstigen Erträge |
Sonstige Aufwendungen |
Keine wesentlichen sonstigen Aufwendungen |
In dem Posten Zinsen aus Liquiditätsanlagen im Inland werden negative Zinsen, die aus der Führung des Bankkontos resultieren, abgesetzt. Die Führung des Bankkontos bei der Verwahrstelle ist eine gesetzliche Verpflichtung des Investmentvermögens und dient der Abwicklung des Zahlungsverkehrs. Ferner können auch negative Zinsen aus Geldanlagen darin enthalten sein.
Transaktionskosten (Summe der Nebenkosten des Erwerbs (Anschaffungsnebenkosten) und der Kosten der Veräußerung der Vermögensgegenstände)
EUR 37.620,69
Die Transaktionskosten beinhalten Kontrahenten-, Liefer- und Börsenspesen, Steuern sowie Kommissionen. Bei manchen Geschäftsarten (u.a. Rentengeschäfte) werden die Provisionen im Rahmen der Abrechnung nicht separat ausgewiesen, sondern sind bereits im jeweiligen Kurs berücksichtigt und daher in obiger Angabe nicht enthalten.
Transaktionen im Zeitraum vom 01.01.2021 bis 31.12.2021
Transaktionen | Volumen in Fondswährung EUR | Anzahl |
---|---|---|
Transaktionsvolumen gesamt | 36.489.458,11 | 1.571 |
Transaktionsvolumen mit verbundenen Unternehmen | 0,00 | 0 |
Relativ in % | 0,00 % | 0,00 % |
Es lagen keine Derivate-Transaktionen mit verbundenen Unternehmen und Personen vor.
Angaben zur Mitarbeitervergütung
Beschreibung der Berechnung der Vergütungen und ggf. sonstigen Zuwendungen
Die Vergütungsstruktur der Gesellschaft sieht neben festen Gehältern eine individuelle leistungsabhängige Vergütung vor. Die Höhe der leistungsabhängigen Zuteilung hängt von mehreren Faktoren ab, einschließlich des Konzernergebnisses, dem Ergebnis des Unternehmensbereichs und der individuellen Zielerreichung der quantitativen und qualitativen Ziele des einzelnen Mitarbeiters. Die Gesamtvergütung ist so bemessen, dass qualifiziertes Personal gefunden und gehalten werden kann.
Ergebnisse der jährlichen Überprüfung der Vergütungspolitik
Die Vergütungspolitik wird jährlich im Rahmen eines Gremiums, bestehend aus Geschäftsführung, dem Aufsichtsratsvorsitzenden und einem Mitarbeiter der Abteilung Human Ressources der KVG überprüft. Die von der Gesellschaft implementierten Verfahren im Zusammenhang mit der Umsetzung der Vergütungsleitlinie werden als angemessen beurteilt. Das Vergütungssystem der KVG erfüllt die aufsichtsrechtlichen Anforderungen.
Angaben zu wesentlichen Änderungen der festgelegten Vergütungspolitik gem. § 101 Abs. 4 Nr. 5 KAGB
keine
Gesamtsumme der im abgelaufenen Wirtschaftsjahr der KVG gezahlten Mitarbeitervergütung: | EUR | 5.222.302,98 | |||||
davon feste Vergütung: | EUR | 3.994.916,90 | |||||
davon variable Vergütung: | EUR | 1.227.386,08 | |||||
Zahl der durchschnittlichen Mitarbeiter der KVG (inkl. Geschäftsführer): | 37 | ||||||
Gesamtsumme der im abgelaufenen Wirtschaftsjahr der KVG gezahlten Vergütung an Risktaker: | EUR | 1.181.158,62 | |||||
davon Geschäftsleiter | EUR | 448.964,27 | |||||
davon andere Risktaker | EUR | 732.194,35 |
Zusätzliche Informationen
Angaben gem. §101 (2) Nr. 5 KAGB
Der Jahresbericht enthält Angaben nach § 134c Abs 4 AktG, die durch Veröffentlichungen auf unserer Homepage insbesondere unter dem Link >https://new.siemens.com/de/de/produkte/fuer-den-privathaushalt/investmentfonds/rechtliche-hinweise.html< ergänzt werden.
Informationen gemäß Artikel 7 der VERORDNUNG (EU) 2020/852 DES EUROPÄISCHEN PARLAMENTS UND DES RATES
Die diesem Finanzprodukt zugrunde liegenden Investitionen berücksichtigen nicht die EU-Kriterien für ökologisch nachhaltige Wirtschaftsaktivitäten.
München, 20.04.2022
Siemens Fonds Invest GmbH
Die Geschäftsführung
VERMERK DES UNABHÄNGIGEN ABSCHLUSSPRÜFERS
An die Siemens Fonds Invest GmbH
Prüfungsurteil
Wir haben den Jahresbericht des Sondervermögens Siemens Global Equities – bestehend aus dem Tätigkeitsbericht für das Geschäftsjahr vom 1. Januar 2021 bis zum 31. Dezember 2021, der Vermögensübersicht und der Vermögensaufstellung zum 31. Dezember 2021, der Ertrags- und Aufwandsrechnung, der Verwendungsrechnung, der Entwicklungsrechnung für das Geschäftsjahr vom 1. Januar 2021 bis zum 31. Dezember 2021 sowie der vergleichenden Übersicht über die letzten drei Geschäftsjahre, der Aufstellung der während des Berichtszeitraums abgeschlossenen Geschäfte, soweit diese nicht mehr Gegenstand der Vermögensaufstellung sind, und dem Anhang – geprüft.
Nach unserer Beurteilung aufgrund der bei der Prüfung gewonnenen Erkenntnisse entspricht der beigefügte Jahresbericht in allen wesentlichen Belangen den Vorschriften des deutschen Kapitalanlagegesetzbuchs (KAGB) und den einschlägigen europäischen Verordnungen und ermöglicht es unter Beachtung dieser Vorschriften, sich ein umfassendes Bild der tatsächlichen Verhältnisse und Entwicklungen des Sondervermögens zu verschaffen.
Grundlage für das Prüfungsurteil
Wir haben unsere Prüfung des Jahresberichts in Übereinstimmung mit § 102 KAGB unter Beachtung der vom Institut der Wirtschaftsprüfer (IDW) festgestellten deutschen Grundsätze ordnungsmäßiger Abschlussprüfung durchgeführt. Unsere Verantwortung nach diesen Vorschriften und Grundsätzen ist im Abschnitt „Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts“ unseres Vermerks weitergehend beschrieben. Wir sind von der Siemens Fonds Invest GmbH unabhängig in Übereinstimmung mit den deutschen handelsrechtlichen und berufsrechtlichen Vorschriften und haben unsere sonstigen deutschen Berufspflichten in Übereinstimmung mit diesen Anforderungen erfüllt. Wir sind der Auffassung, dass die von uns erlangten Prüfungsnachweise ausreichend und geeignet sind, um als Grundlage für unser Prüfungsurteil zum Jahresbericht zu dienen.
Verantwortung der gesetzlichen Vertreter für den Jahresbericht
Die gesetzlichen Vertreter der Siemens Fonds Invest GmbH sind verantwortlich für die Aufstellung des Jahresberichts, der den Vorschriften des deutschen KAGB und den einschlägigen europäischen Verordnungen in allen wesentlichen Belangen entspricht und dafür, dass der Jahresbericht es unter Beachtung dieser Vorschriften ermöglicht, sich ein umfassendes Bild der tatsächlichen Verhältnisse und Entwicklungen des Sondervermögens zu verschaffen. Ferner sind die gesetzlichen Vertreter verantwortlich für die internen Kontrollen, die sie in Übereinstimmung mit diesen Vorschriften als notwendig bestimmt haben, um die Aufstellung des Jahresberichts zu ermöglichen, der frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist.
Bei der Aufstellung des Jahresberichts sind die gesetzlichen Vertreter dafür verantwortlich, Ereignisse, Entscheidungen und Faktoren, welche die weitere Entwicklung des Investmentvermögens wesentlich beeinflussen können, in die Berichterstattung einzubeziehen. Das bedeutet u.a., dass die gesetzlichen Vertreter bei der Aufstellung des Jahresberichts die Fortführung des Sondervermögens durch die Siemens Fonds Invest GmbH zu beurteilen haben und die Verantwortung haben, Sachverhalte im Zusammenhang mit der Fortführung des Sondervermögens, sofern einschlägig, anzugeben.
Verantwortung des Abschlussprüfers für die Prüfung des Jahresberichts
Unsere Zielsetzung ist, hinreichende Sicherheit darüber zu erlangen, ob der Jahresbericht als Ganzes frei von wesentlichen – beabsichtigten oder unbeabsichtigten – falschen Darstellungen ist, sowie einen Vermerk zu erteilen, der unser Prüfungsurteil zum Jahresbericht beinhaltet.
Hinreichende Sicherheit ist ein hohes Maß an Sicherheit, aber keine Garantie dafür, dass eine in Übereinstimmung mit § 102 KAGB unter Beachtung der vom Institut der Wirtschaftsprüfer (IDW) festgestellten deutschen Grundsätze ordnungsmäßiger Abschlussprüfung durchgeführte Prüfung eine wesentliche falsche Darstellung stets aufdeckt. Falsche Darstellungen können aus Verstößen oder Unrichtigkeiten resultieren und werden als wesentlich angesehen, wenn vernünftigerweise erwartet werden könnte, dass sie einzeln oder insgesamt die auf der Grundlage dieses Jahresberichts getroffenen wirtschaftlichen Entscheidungen von Adressaten beeinflussen.
Während der Prüfung üben wir pflichtgemäßes Ermessen aus und bewahren eine kritische Grundhaltung. Darüber hinaus
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identifizieren und beurteilen wir die Risiken wesentlicher – beabsichtigter oder unbeabsichtigter – falscher Darstellungen im Jahresbericht, planen und führen Prüfungshandlungen als Reaktion auf diese Risiken durch sowie erlangen Prüfungsnachweise, die ausreichend und geeignet sind, um als Grundlage für unser Prüfungsurteil zu dienen. Das Risiko, dass wesentliche falsche Darstellungen nicht aufgedeckt werden, ist bei Verstößen höher als bei Unrichtigkeiten, da Verstöße betrügerisches Zusammenwirken, Fälschungen, beabsichtigte Unvollständigkeiten, irreführende Darstellungen bzw. das Außerkraftsetzen interner Kontrollen beinhalten können. |
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gewinnen wir ein Verständnis von dem für die Prüfung des Jahresberichts relevanten internen Kontrollsystem, um Prüfungshandlungen zu planen, die unter den gegebenen Umständen angemessen sind, jedoch nicht mit dem Ziel, ein Prüfungsurteil zur Wirksamkeit dieses Systems der Siemens Fonds Invest GmbH abzugeben. |
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beurteilen wir die Angemessenheit der von den gesetzlichen Vertretern der Siemens Fonds Invest GmbH bei der Aufstellung des Jahresberichts angewandten Rechnungslegungsmethoden sowie die Vertretbarkeit der von den gesetzlichen Vertretern dargestellten geschätzten Werte und damit zusammenhängenden Angaben. |
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ziehen wir Schlussfolgerungen auf der Grundlage erlangter Prüfungsnachweise, ob eine wesentliche Unsicherheit im Zusammenhang mit Ereignissen oder Gegebenheiten besteht, die bedeutsame Zweifel an der Fortführung des Sondervermögens durch die Siemens Fonds Invest GmbH aufwerfen können. Falls wir zu dem Schluss kommen, dass eine wesentliche Unsicherheit besteht, sind wir verpflichtet, im Vermerk auf die dazugehörigen Angaben im Jahresbericht aufmerksam zu machen oder, falls diese Angaben unangemessen sind, unser Prüfungsurteil zu modifizieren. Wir ziehen unsere Schlussfolgerungen auf der Grundlage der bis zum Datum unseres Vermerks erlangten Prüfungsnachweise. Zukünftige Ereignisse oder Gegebenheiten können jedoch dazu führen, dass das Sondervermögen durch die Siemens Fonds Invest GmbH nicht fortgeführt wird. |
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beurteilen wir die Gesamtdarstellung, den Aufbau und den Inhalt des Jahresberichts, einschließlich der Angaben sowie ob der Jahresbericht die zugrunde liegenden Geschäftsvorfälle und Ereignisse so darstellt, dass der Jahresbericht es unter Beachtung der Vorschriften des deutschen KAGB und der einschlägigen europäischen Verordnungen ermöglicht, sich ein umfassendes Bild der tatsächlichen Verhältnisse und Entwicklungen des Sondervermögens zu verschaffen. |
Wir erörtern mit den für die Überwachung Verantwortlichen u.a. den geplanten Umfang und die Zeitplanung der Prüfung sowie bedeutsame Prüfungsfeststellungen, einschließlich etwaiger Mängel im internen Kontrollsystem, die wir während unserer Prüfung feststellen.
München, 20. April 2022
Ernst & Young GmbH
Wirtschaftsprüfungsgesellschaft
(Braun) | (Dr. Zilch) |
Wirtschaftsprüferin | Wirtschaftsprüfer |
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