Below, a list of constituents for IE00BGHQ0G80 (MSCI AC World ESG Screened UCITS ETF 1C) is shown. In total, IE00BGHQ0G80 consists of 2028 securities.
Note: The data shown here is as of date 2021-11-14 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | ISIN | Country | Currency | Type of Security | Rating | Primary Listing | Industry Classification | Weighting |
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Information Technology | 0.0372314943 |
| MICROSOFT | US5949181045 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0360263158 |
| AMAZON | US0231351067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Discretionary | 0.0238052108 |
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0132550029 |
| TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0131141535 |
| ALPHABET C | US02079K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0128618123 |
| US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0118450163 | |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0114737334 |
| TAIWAN SEMICONDUCTOR MFG. | TW0002330008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0083053446 |
| JPMORGAN | US46625H1005 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0077164024 |
| UNITED HEALTH GROUP | US91324P1021 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.0067579905 |
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.0066986538 |
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.0059631223 |
| HOME DEPOT | US4370761029 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0057557211 |
| BERKSH.HATHAWAY B | US0846707026 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Financials | 0.0055850851 |
| BANK OF AMERICA | US0605051046 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0055752266 |
| TENCENT HLDGS. | KYG875721634 | China | HKD | Equity | - | Hang Seng Index | Communication Services | 0.005497249 |
| PROCTER & GAMBLE | US7427181091 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0054854103 |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0054537777 |
| VISA | US92826C8394 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Information Technology | 0.0053565123 |
| ALIBABA GR. HLDG. | KYG017191142 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0049431243 |
| MASTERCARD | US57636Q1040 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Information Technology | 0.0045424361 |
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0045145294 |
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.004494515 |
| WALT DISNEY | US2546871060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0044645056 |
| NETFLIX | US64110L1061 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Communication Services | 0.00442333 |
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.0044002857 |
| SAMSUNG ELECTRONICS | KR7005930003 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0041254204 |
| EXXON MOBIL | US30231G1022 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Energy | 0.0040914134 |
| PFIZER | US7170811035 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Health Care | 0.0040286316 |
| COMCAST CORP A | US20030N1019 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Communication Services | 0.003743109 |
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0036504817 |
| LVMH | FR0000121014 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Consumer Discretionary | 0.0035983129 |
| COCA-COLA | US1912161007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0035719664 |
| COSTCO WHOLESALE | US22160K1051 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Consumer Staples | 0.0035153148 |
| BROADCOM RG | US11135F1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0034999023 |
| PEPSICO | US7134481081 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Consumer Staples | 0.0034828927 |
| PAYPAL | US70450Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0034502177 |
| VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0034472629 |
| CISCO | US17275R1023 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0034108287 |
| ACCENTURE | IE00B4BNMY34 | Irland | USD | Equity | - | S&P 500 Index | Information Technology | 0.0033754561 |
| CHEVRON | US1667641005 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Energy | 0.0033130825 |
| ABBOTT LABS | US0028241000 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Health Care | 0.0032302258 |
| ELI LILLY | US5324571083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0032231006 |
| WELLS FARGO | US9497461015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0031552555 |
| ASTRAZENECA | GB0009895292 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Health Care | 0.003149531 |
| DANAHER | US2358511028 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0031395948 |
| MERCK & CO | US58933Y1055 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0030972303 |
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.0030667664 |
| NOVO-NORDISK | DK0060534915 | Dänemark | DKK | Equity | A1 | OMX COPENHAGEN 20 Index | Health Care | 0.0030280937 |
| NOVARTIS N | CH0012005267 | Schweiz | CHF | Equity | Aa3 | Swiss Market Index | Health Care | 0.0029470858 |
| INTEL | US4581401001 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0029440336 |
| ABBVIE | US00287Y1091 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0029422528 |
| MCDONALDS | US5801351017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0027598048 |
| TOYOTA | JP3633400001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0027264351 |
| AMD | US0079031078 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0027239886 |
| QUALCOMM | US7475251036 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Information Technology | 0.0026784378 |
| INTUIT | US4612021034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0026365786 |
| LINDE | IE00BZ12WP82 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Materials | 0.0026253335 |
| ORACLE | US68389X1054 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Information Technology | 0.0026031001 |
| AT&T | US00206R1023 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Communication Services | 0.0025401186 |
| TEXAS INSTRUMENTS | US8825081040 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0025366683 |
| SHOPIFY | CA82509L1076 | Kanada | CAD | Equity | - | S&P 500 Index | Information Technology | 0.0025194091 |
| LOWE'S COMPANIES | US5486611073 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0025075869 |
| UNION PACIFIC | US9078181081 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0024287946 |
| MEDTRONIC | IE00BTN1Y115 | Irland | USD | Equity | - | S&P 500 Index | Health Care | 0.0023763944 |
| NEXTERA ENERGY | US65339F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0023390678 |
| BLACKROCK | US09247X1019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.002322299 |
| MEITUAN DIANPING | KYG596691041 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0022806715 |
| ROYAL BANK OF CANADA | CA7800871021 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.002211873 |
| UPS-B | US9113121068 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Industrials | 0.0022097913 |
| SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Discretionary | 0.0022034234 |
| APPLIED MATERIALS | US0382221051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.002159947 |
| CITIGROUP | US1729674242 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0021575642 |
| UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0021306183 |
| MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0021191032 |
| GOLDMAN SACHS | US38141G1040 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0021144439 |
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0021140617 |
| STARBUCKS | US8552441094 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Consumer Discretionary | 0.002066507 |
| TORONTO-DOMINION BANK | CA8911605092 | Kanada | CAD | Equity | Aa1 | S&P/TSX COMPOSITE Index | Financials | 0.0020166346 |
| COMMONWEALTH BANK | AU000000CBA7 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0019993034 |
| BRISTOL MYERS SQUIB | US1101221083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0019480945 |
| SANOFI | FR0000120578 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Health Care | 0.00194189 |
| TOTAL ENERGIES | FR0000120271 | Frankreich | EUR | Equity | Aa1 | CAC 40 Index | Energy | 0.0019132612 |
| AMERICAN EXPRESS | US0258161092 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0019119468 |
| SERVICENOW | US81762P1021 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Information Technology | 0.001897651 |
| TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0018666258 |
| DIAGEO | GB0002374006 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Consumer Staples | 0.0018662182 |
| KEYENCE CORP | JP3236200006 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0018593233 |
| L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0018582477 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0018565066 |
| CHARLES SCHWAB | US8085131055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0018138576 |
| AIA GROUP | HK0000069689 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0018044499 |
| GENERAL ELECTRIC | US3696043013 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0017957465 |
| CVS HEALTH | US1266501006 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care | 0.0017803198 |
| CATERPILLAR | US1491231015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0017785043 |
| AMGEN | US0311621009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Health Care | 0.0017594516 |
| INTUITIVE SURGICAL | US46120E6023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0017575094 |
| AMERICAN TOWER A | US03027X1000 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Real Estate | 0.001713202 |
| HSBC | GB0005405286 | Großbritannien (UK) | GBP | Equity | Aa3 | FTSE 100 Index | Financials | 0.0016925652 |
| DEERE & CO | US2441991054 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0016519922 |
| PROLOGIS | US74340W1036 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0016518273 |
| S&P GLOBAL | US78409V1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0016380055 |
| GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Health Care | 0.0016322462 |
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.001563191 |
| SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0015625142 |
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0015433386 |
| 3M COMPANY | US88579Y1010 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Industrials | 0.0015277429 |
| IBM | US4592001014 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Information Technology | 0.0015193491 |
| ANTHEM | US0367521038 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0015005684 |
| CSL | AU000000CSL8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0014999756 |
| THE BLACKSTONE RG-A | US09260D1072 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0014883279 |
| ANALOG DEVICES | US0326541051 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Information Technology | 0.0014866206 |
| AUTOMATIC DATA PROCESSING | US0530151036 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0014825696 |
| MONDELEZ | US6092071058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Consumer Staples | 0.0014497756 |
| CONOCOPHILLIPS | US20825C1045 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Energy | 0.0014456793 |
| RELIANCE INDUSTRIES | INE002A01018 | Indien | INR | Equity | - | - | Energy | 0.0014245742 |
| CHARTER COMMS | US16119P1084 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0014207946 |
| CHUBB | CH0044328745 | Schweiz | USD | Equity | - | S&P 500 Index | Financials | 0.0013601929 |
| PNC FIN.SVS.GRP. | US6934751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013557192 |
| SQUARE | US8522341036 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0013547376 |
| BP | GB0007980591 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Energy | 0.0013538305 |
| LAM RESEARCH | US5128071082 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.001353591 |
| US BANCORP | US9029733048 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Financials | 0.0013519609 |
| CANADIAN NAT.RAILWAY | CA1363751027 | Kanada | CAD | Equity | A3 | S&P/TSX COMPOSITE Index | Industrials | 0.0013516956 |
| ZOETIS | US98978V1035 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0013456762 |
| MARSH & MCLENNAN COS | US5717481023 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013427915 |
| GILEAD SCIENCES | US3755581036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Health Care | 0.001339844 |
| TRUIST FINL | US89832Q1094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013332597 |
| RECRUIT HLDGS | JP3970300004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0013306675 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0013057732 |
| INFOSYS TECHNOLOGIES | INE009A01021 | Indien | INR | Equity | - | - | Information Technology | 0.0013009531 |
| SHERWIN WILLIAMS | US8243481061 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Materials | 0.0012913608 |
| MICRON TECHNOLOGY | US5951121038 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Information Technology | 0.0012825378 |
| BECTON DICKINSON&CO | US0758871091 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.0012788169 |
| CSX | US1264081035 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0012686034 |
| TJX COMPANIES | US8725401090 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0012622459 |
| THE BANK OF NOVA SCOTIA | CA0641491075 | Kanada | CAD | Equity | Aa2 | S&P/TSX COMPOSITE Index | Financials | 0.0012271472 |
| STRYKER | US8636671013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.0012154261 |
| ENBRIDGE | CA29250N1050 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Energy | 0.001201185 |
| GENERAL MOTORS | US37045V1008 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Consumer Discretionary | 0.0011976787 |
| AIR LIQUIDE | FR0000120073 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Materials | 0.0011814853 |
| BROOKFIELD ASSET MANAGEMENT I | CA1125851040 | Kanada | CAD | Equity | Baa2 | S&P 500 Index | Financials | 0.0011798699 |
| MODERNA | US60770K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0011636429 |
| BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0011610231 |
| ILLINOIS TOOL WORKS | US4523081093 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0011584744 |
| CME GROUP | US12572Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0011515333 |
| FORD MOTOR | US3453708600 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0011412427 |
| PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0011325888 |
| BANK OF MONTREAL | CA0636711016 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0011276713 |
| CAPITAL ONE | US14040H1059 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Financials | 0.0011266533 |
| CIGNA | US1255231003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.001124294 |
| NORFOLK SOUTHERN | US6558441084 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0011215675 |
| EATON CORP | IE00B8KQN827 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0011134637 |
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0011055058 |
| NATL.AUSTRALIA BANK | AU000000NAB4 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.001085422 |
| MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0010762566 |
| CROWN CASTLE | US22822V1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0010735752 |
| FIDELITY NATL.INFO. | US31620M1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0010673303 |
| SNOWFLAKE | US8334451098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.001066347 |
| COLGATE PALMOLIVE | US1941621039 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0010642014 |
| REGENERON PHARMA | US75886F1075 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0010553847 |
| SOFTBANK GR.CORP. | JP3436100006 | Japan | JPY | Equity | Ba1 | TOPIX Index | Communication Services | 0.0010515821 |
| HCA HLDGS. | US40412C1018 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Health Care | 0.0010419465 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0010407895 |
| JD.COM | US47215P1066 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0010373068 |
| RIO TINTO | GB0007188757 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Materials | 0.0010224255 |
| ESTEE LAUDER | US5184391044 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0010085979 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0010083106 |
| KLA-TENCOR | US4824801009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0010030624 |
| UBS GR. | CH0244767585 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0010030073 |
| AON | IE00BLP1HW54 | Irland | USD | Equity | - | S&P 500 Index | Financials | 0.0010011705 |
| MOODY'S | US6153691059 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.000996611 |
| ABB | CH0012221716 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0009846476 |
| INTERCONTINENTALEXCHANGE | US45866F1049 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.000982079 |
| BANCO SANTANDER | ES0113900J37 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.0009792387 |
| SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0009782365 |
| VINCI | FR0000125486 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Industrials | 0.0009767797 |
| AIR PRODUCTS&CHEMICALS | US0091581068 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Materials | 0.0009762927 |
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0009746138 |
| WASTE MANAGEMENT | US94106L1098 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Industrials | 0.000972184 |
| T-MOBILE US | US8725901040 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0009677844 |
| EMERSON ELECTRIC | US2910111044 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0009625524 |
| IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Utilities | 0.000962224 |
| HONGKONG EXCHANGE+CLEAR | HK0388045442 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0009572312 |
| HOUSING DEVELOMPENT FIN.CORP. | INE001A01036 | Indien | INR | Equity | - | - | Financials | 0.0009563088 |
| NXP SEMICONDUCTORS | NL0009538784 | Niederlande | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0009489394 |
| MITSUBISHI TOKYO FINL. | JP3902900004 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.000947564 |
| ECOLAB | US2788651006 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0009431056 |
| GAZPROM PJSC SPON ADR | US3682872078 | Russland | USD | Depository Receipts | - | FTSE 100 Index | Energy | 0.0009410703 |
| CHINA CONSTR.BANK | CNE1000002H1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.00093952 |
| MARVELL TECH RG | US5738741041 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0009334369 |
| AUTODESK | US0527691069 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0009256424 |
| JOHNSON CONTROLS INTERNAT. | IE00BY7QL619 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0009150503 |
| EDWARDS LIFESCIENCES | US28176E1082 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0009146262 |
| EQUINIX | US29444U7000 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 0.0009117217 |
| DT.TELEKOM | DE0005557508 | Deutschland | EUR | Equity | Baa1 | DAX Index | Communication Services | 0.0009107501 |
| RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0009077909 |
| WORKDAY | US98138H1014 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0009008037 |
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.0009001475 |
| KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Discretionary | 0.0008967706 |
| HOYA CORP | JP3837800006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.000895881 |
| DOLLAR GENERAL | US2566771059 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.000895622 |
| AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0008893191 |
| ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0008852455 |
| NIO | US62914V1061 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0008852294 |
| LONZA | CH0013841017 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0008851466 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0008808737 |
| TYCO ELECTRONICS | CH0102993182 | Schweiz | USD | Equity | - | S&P 500 Index | Information Technology | 0.0008777369 |
| LULULEMON ATHLETICA | US5500211090 | Kanada | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0008770768 |
| HITACHI | JP3788600009 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0008664395 |
| WESTPAC BANKING CORP. | AU000000WBC1 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0008654397 |
| ENEL | IT0003128367 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Utilities | 0.0008598934 |
| WESFARMERS LTD | AU000000WES1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Consumer Discretionary | 0.0008556706 |
| IHS MARKIT | BMG475671050 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Industrials | 0.0008455249 |
| DEXCOM | US2521311074 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0008441924 |
| ALIGN TECHNOLOGY | US0162551016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0008437632 |
| CANADIAN IMP.BANK OF COMM. | CA1360691010 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0008393877 |
| GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0008352295 |
| FEDEX | US31428X1063 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0008308913 |
| SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Materials | 0.0008305904 |
| SYNOPSYS | US8716071076 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0008270606 |
| EOG RESOURCES | US26875P1012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Energy | 0.0008240664 |
| HUMANA | US4448591028 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Health Care | 0.0008205754 |
| DSV GROUP | DK0060079531 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Industrials | 0.0008170479 |
| CROWDSTRIKE HLDGS. | US22788C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0008169912 |
| PALO ALTO NETWORKS | US6974351057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0008143118 |
| GLENCORE | JE00B4T3BW64 | Schweiz | GBP | Equity | Aa3 | FTSE 100 Index | Materials | 0.0008109242 |
| ANZ BANKING GROUP | AU000000ANZ3 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0008072407 |
| SIMON PROPERTY GROUP | US8288061091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0008060307 |
| PRUDENTIAL PLC | GB0007099541 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0008058815 |
| BANK OF NY MELLON | US0640581007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Financials | 0.0008039147 |
| CHIPOTLE MEXICAN | US1696561059 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0008037738 |
| UBER | US90353T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0008024827 |
| MACQUARIE GR. | AU000000MQG1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Financials | 0.0008010029 |
| METLIFE | US59156R1086 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0007988538 |
| FORTINET | US34959E1091 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.000793413 |
| NIDEC | JP3734800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007890681 |
| ICICI BANK | INE090A01021 | Indien | INR | Equity | - | - | Financials | 0.0007850843 |
| REED ELSEVIER | GB00B2B0DG97 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Industrials | 0.0007848525 |
| PERNOD RICARD | FR0000120693 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.0007830852 |
| DOCUSIGN | US2561631068 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0007821424 |
| ILLUMINA | US4523271090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0007807572 |
| ALRAJHI BANKNG & INV. CORP. | SA0007879113 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.000770908 |
| AIG | US0268747849 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.000768311 |
| IQVIA HLDGS. | US46266C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007665604 |
| INVESTOR B | SE0015811963 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0007649792 |
| MSCI | US55354G1004 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0007642491 |
| NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0007641205 |
| EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Consumer Discretionary | 0.0007606098 |
| CINTAS | US1729081059 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Industrials | 0.0007601612 |
| SBERBANK PJSC SPONSORED ADR | US80585Y3080 | Russland | USD | Depository Receipts | - | FTSE 100 Index | Financials | 0.0007560756 |
| PROGRESSIVE | US7433151039 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.000755895 |
| MEDIATEK | TW0002454006 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0007550074 |
| SNAP | US83304A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0007536914 |
| CLOUDFLARE | US18915M1071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0007534997 |
| DASSAULT SYSTEMES | FR0014003TT8 | Frankreich | EUR | Equity | - | - | Information Technology | 0.0007502758 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0007501918 |
| FISERV | US3377381088 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Information Technology | 0.0007469829 |
| BOSTON SCIENTIFIC | US1011371077 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0007453022 |
| INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0007440094 |
| HYNIX SEMICONDUCTOR | KR7000660001 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0007429702 |
| LLOYDS BANKING | GB0008706128 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0007379527 |
| ZOOM VIDEO COMMUNICATIONS | US98980L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0007367679 |
| TWILIO | US90138F1021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0007363737 |
| KIMBERLY-CLARK | US4943681035 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0007355632 |
| T. ROWE PRICE GRP. | US74144T1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0007314552 |
| ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Discretionary | 0.0007284446 |
| KONINKLIJKE PHILIPS | NL0000009538 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Health Care | 0.0007270064 |
| NATIONAL GRID | GB00BDR05C01 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0007224266 |
| PRUDENTIAL FINANCIAL | US7443201022 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0007222136 |
| KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0007218861 |
| AGILENT TECHN. | US00846U1016 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0007213216 |
| MOTOROLA SOLUTIONS | US6200763075 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.000718949 |
| DAIKIN INDUSTRIES | JP3481800005 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0007170944 |
| DOW | US2605571031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0007125153 |
| BAIDU.COM ADR | US0567521085 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0007114581 |
| TATA CONSULTANCY SVS | INE467B01029 | Indien | INR | Equity | - | - | Information Technology | 0.0007111051 |
| CADENCE DESIGN SYSTEMS | US1273871087 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0007074215 |
| MICROCHIP TECHNOLOGY | US5950171042 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0007073708 |
| AMPHENOL CORP | US0320951017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0007059063 |
| ROPER INDUSTRIES | US7766961061 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.0007052595 |
| NHN | KR7035420009 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0007018949 |
| BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0007018682 |
| PAYCHEX | US7043261079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0006983081 |
| BARCLAYS | GB0031348658 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0006960725 |
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.000694868 |
| NEWMONT MINING | US6516391066 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Materials | 0.0006913069 |
| ACTIVISION BLIZZARD | US00507V1098 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0006884657 |
| REALTY INCOME | US7561091049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0006842488 |
| TRAVELERS COS. | US89417E1091 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0006808097 |
| CARRIER GLBL. | US14448C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0006807783 |
| AUTOZONE | US0533321024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0006787979 |
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0006782734 |
| DANONE | FR0000120644 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Consumer Staples | 0.0006779587 |
| IDEXX LABS. | US45168D1046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0006778699 |
| APTIV | JE00B783TY65 | Irland | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0006740417 |
| CANADIAN PACIFIC RAILWAY | CA13645T1003 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Industrials | 0.0006739928 |
| O'REILLY AUTOMOTIVE | US67103H1077 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Consumer Discretionary | 0.0006731694 |
| PARKER HANNIFIN | US7010941042 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0006716877 |
| DUPONT DE NEM RG | US26614N1028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0006708019 |
| VERISK ANLYTCS A | US92345Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Industrials | 0.0006676439 |
| CRH | IE0001827041 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Materials | 0.0006643787 |
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0006637397 |
| MARRIOTT INTERNATIONAL | US5719032022 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0006591258 |
| DAIICHI SANKYO | JP3475350009 | Japan | JPY | Equity | A1 | TOPIX Index | Health Care | 0.0006587748 |
| EXELON | US30161N1019 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Utilities | 0.000658329 |
| ANHEUSER-BUSCH INBEV | BE0974293251 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0006577068 |
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0006575917 |
| AFLAC | US0010551028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006569231 |
| ASHTEAD GROUP | GB0000536739 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Industrials | 0.0006566778 |
| EXPERIAN | GB00B19NLV48 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0006562935 |
| TC ENERGY RG | CA87807B1076 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Energy | 0.0006552912 |
| KKR & CO | US48251W1045 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006547848 |
| VOLVO B | SE0000115446 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0006544735 |
| SCHLUMBERGER | AN8068571086 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Energy | 0.0006479867 |
| PINDUODUO | US7223041028 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0006469797 |
| LUKOIL PJSC SPON ADR | US69343P1057 | Russland | USD | Depository Receipts | - | FTSE 100 Index | Energy | 0.0006456202 |
| WUXI BIOLOGICS | KYG970081173 | China | HKD | Equity | - | - | Health Care | 0.0006436909 |
| CAP GEMINI | FR0000125338 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.0006407123 |
| WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0006389311 |
| SUMITOMO MITSUI FIN. | JP3890350006 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0006387027 |
| XILINX | US9839191015 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Information Technology | 0.000637991 |
| BAXTER INTL. | US0718131099 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.0006374342 |
| SVB FINANCIAL GROUP | US78486Q1013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0006373077 |
| PIONEER NAT.RESOURCES | US7237871071 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Energy | 0.0006367575 |
| VERTEX PHARMA. | US92532F1003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0006362256 |
| MARATHON PETROLEUM | US56585A1025 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0006345283 |
| CONSOLIDATED EDISON | US2091151041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Utilities | 0.0006328122 |
| NETEASE.COM | US64110W1027 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0006290583 |
| YUM! BRANDS | US9884981013 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0006253741 |
| ITOCHU CORP | JP3143600009 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.000623637 |
| SBA COMMUNICATIONS | US78410G1040 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 0.0006233042 |
| ATLAS COPCO-A | SE0011166610 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0006230734 |
| ROSS STORES | US7782961038 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Consumer Discretionary | 0.0006228617 |
| HEWLETT-PACKARD | US40434L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.000622469 |
| PUBLIC STORAGE | US74460D1090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.000620852 |
| HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0006201891 |
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.0006185368 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0006181406 |
| COGNIZANT TECH.SOL. | US1924461023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0006169869 |
| RESMED | US7611521078 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0006167029 |
| PING AN | CNE1000003X6 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0006166072 |
| SOFTBANK RG | JP3732000009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0006153643 |
| INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.0006142194 |
| US90184L1026 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0006126715 | |
| GLOBAL PAYMENTS | US37940X1028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0006112829 |
| THE TRADE DESK | US88339J1051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.000609845 |
| TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Health Care | 0.0006097446 |
| HILTON WORLDW. HLDGS | US43300A2033 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0006083145 |
| ELECTRONIC ARTS | US2855121099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0006052859 |
| COMPASS GR. | GB00BD6K4575 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0006052474 |
| FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.000601096 |
| BIOGEN | US09062X1037 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Health Care | 0.0006003442 |
| SAMSUNG ELECTRO. PREF. | KR7005931001 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0005994198 |
| CBRE GROUP | US12504L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0005974849 |
| HON HAI PRECISION | TW0002317005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0005963367 |
| SAMSUNG SDI | KR7006400006 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0005958143 |
| MITSUBISHI | JP3898400001 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0005928742 |
| CENTENE CORPORATION | US15135B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0005920184 |
| NUTRIEN | CA67077M1086 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0005890569 |
| NASPERS - NASIONALE PERS BEPERK | ZAE000015889 | Südafrika | ZAR | Equity | - | - | Consumer Discretionary | 0.000588946 |
| CHINA MERCHANTS BANK H | CNE1000002M1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0005885922 |
| STATE STREET | US8574771031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0005838922 |
| MANULIFE FINANCIAL | CA56501R1064 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.0005838303 |
| CO.DE ST.GOBAIN | FR0000125007 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Industrials | 0.0005814574 |
| PPG INDUSTRIES | US6935061076 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0005797383 |
| SYSCO CORP | US8718291078 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0005779128 |
| MATCH GR. | US57667L1070 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0005771536 |
| NATIONAL COMMERCIAL BANK | SA13L050IE10 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.000576326 |
| FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Information Technology | 0.0005754127 |
| VODAFONE | GB00BH4HKS39 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Communication Services | 0.0005749005 |
| AVALONBAY COMMUNITIES | US0534841012 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0005726789 |
| SMC CORP | JP3162600005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0005723085 |
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0005682494 |
| TRANE TECHNOLOGIES | IE00BK9ZQ967 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.00056815 |
| DIGITAL REALTY | US2538681030 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0005675195 |
| SUN LIFE FINANCIAL | CA8667961053 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.0005665336 |
| HUBSPOT | US4435731009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0005665221 |
| PACCAR | US6937181088 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Industrials | 0.0005654318 |
| FANUC | JP3802400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0005630779 |
| GENERAL MILLS | US3703341046 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0005613333 |
| MCKESSON CORP | US58155Q1031 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.000560908 |
| DATADOG | US23804L1035 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0005595868 |
| NIPPON T&T | JP3735400008 | Japan | JPY | Equity | Aa2 | TOPIX Index | Communication Services | 0.0005579089 |
| AMERIPRISE FINANCIAL | US03076C1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0005561745 |
| XIAOMI | KYG9830T1067 | China | HKD | Equity | - | - | Information Technology | 0.0005557045 |
| WALGREEN BOOTS | US9314271084 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Staples | 0.0005551851 |
| STMICROELECTRONICS | NL0000226223 | Schweiz | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.000554865 |
| FERRARI | NL0011585146 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0005533054 |
| ALLSTATE | US0200021014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0005527578 |
| ORIENTAL LAND | JP3198900007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0005522382 |
| IND. AND COM. BANK OF CHINA H | CNE1000003G1 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0005483479 |
| TECHTRONIC INDUSTRIES | HK0669013440 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0005481794 |
| MURATA MANU. | JP3914400001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0005477659 |
| WELLTOWER | US95040Q1040 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0005466157 |
| VESTAS WIND | DK0061539921 | Dänemark | DKK | Equity | - | - | Industrials | 0.0005463155 |
| ENPHASE ENERGY | US29355A1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0005416866 |
| GEBERIT | CH0030170408 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0005383278 |
| WILLIAMS COS | US9694571004 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Energy | 0.0005358629 |
| EQUITY RESIDENTIAL: REIT | US29476L1070 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0005348146 |
| ZIMMER HLDGS. INC | US98956P1021 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Health Care | 0.0005316047 |
| WOOLWORTHS | AU000000WOW2 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Consumer Staples | 0.0005296037 |
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0005295218 |
| TRANSDIGM GROUP | US8936411003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.000528279 |
| KROGER CO | US5010441013 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Staples | 0.0005272403 |
| CORTEVA RG | US22052L1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.00052622 |
| SANDVIK | SE0000667891 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0005258197 |
| VEEVA SYSTEMS | US9224751084 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0005257706 |
| ALCON | CH0432492467 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0005257197 |
| FIFTH THIRD BANCORP | US3167731005 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0005255819 |
| NUCOR CORP | US6703461052 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.000524543 |
| DISCOVER FIN.SVCS. | US2547091080 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0005242495 |
| LG CHEM | KR7051910008 | Süd Korea | KRW | Equity | - | - | Materials | 0.0005221096 |
| CORNING | US2193501051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0005213754 |
| DBS GROUP | SG1L01001701 | Singapur | SGD | Equity | - | - | Financials | 0.0005209143 |
| OTS WORLDWIDE RG | US68902V1070 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0005191474 |
| MITSUI & CO | JP3893600001 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0005189823 |
| AMADEUS IT HLDG | ES0109067019 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Information Technology | 0.0005177937 |
| BAJAJ FINANCE | INE296A01024 | Indien | INR | Equity | - | - | Financials | 0.0005170596 |
| LONDON STOCK EXCHANGE GROUP | GB00B0SWJX34 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0005169795 |
| ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0005143321 |
| QATAR NATIONAL BANK | QA0006929895 | Qatar | QAR | Equity | - | - | Financials | 0.0005096138 |
| KINDER MORGAN | US49456B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Energy | 0.0005077422 |
| ALBEMARLE | US0126531013 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0005070541 |
| BHARTI AIRTEL | INE397D01024 | Indien | INR | Equity | - | - | Communication Services | 0.0005063636 |
| ENI | IT0003132476 | Italien | EUR | Equity | A3 | FTSE Italia All-Share Index | Energy | 0.0005057381 |
| CELLNEX TELECOM | ES0105066007 | Spanien | EUR | Equity | - | IBEX 35 Index | Communication Services | 0.0005048673 |
| NATIONAL BANK OF CANADA | CA6330671034 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Financials | 0.0005047438 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | 0.0005035211 |
| MILLEA HLDGS. ADR | JP3910660004 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005033674 |
| DR HORTON | US23331A1097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0005031612 |
| CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0005019385 |
| NORDEA BANK | FI4000297767 | Finnland | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0005014937 |
| PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0005012583 |
| STANLEY BLACK & DECKER | US8545021011 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0004991885 |
| BEST BUY | US0865161014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0004986925 |
| FRANCO-NEVADA CORP | CA3518581051 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0004981646 |
| PHILLIPS 66 | US7185461040 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Energy | 0.0004961604 |
| KEYSIGHT TECHN. | US49338L1035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0004945632 |
| ERICSSON | SE0000108656 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Information Technology | 0.0004938447 |
| FERGUSON RG | JE00BJVNSS43 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0004921182 |
| VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.0004904199 |
| CONSTELLATION SOFTWARE | CA21037X1006 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Information Technology | 0.0004883128 |
| CONSTELLATION BRANDS | US21036P1084 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Consumer Staples | 0.0004870835 |
| ETSY | US29786A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0004869206 |
| LI NING CO. | KYG5496K1242 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0004853483 |
| TERUMO CORP | JP3546800008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0004851233 |
| ROCKWELL AUTOMATION | US7739031091 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.000484367 |
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0004833313 |
| BYD COMPANY | CNE100000296 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0004807995 |
| OKTA | US6792951054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004804568 |
| INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0004789739 |
| COPART | US2172041061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.000478084 |
| SEMPRA ENERGY | US8168511090 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.000476033 |
| ARCHER-DANIELS | US0394831020 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0004758697 |
| SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0004739523 |
| ROKU | US77543R1023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0004734942 |
| CHUNGHWA TELECOM | TW0002412004 | Taiwan | TWD | Equity | - | - | Communication Services | 0.000472855 |
| FUJIFILM | JP3814000000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Information Technology | 0.0004718618 |
| COLOPLAST | DK0060448595 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0004692517 |
| LENNAR CORP | US5260571048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0004679393 |
| CAMDEN PROPERTY TRUST | US1331311027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.000465804 |
| VALERO ENERGY | US91913Y1001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0004638752 |
| FIRST REPUBLIC | US33616C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004607646 |
| HYUNDAI MOTOR | KR7005380001 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0004604249 |
| CDW | US12514G1085 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004593858 |
| DOVER CORP | US2600031080 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0004587789 |
| TRIMBLE NAVIGATION | US8962391004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004537338 |
| SYNCHRONY FINANCIAL | US87165B1035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004536025 |
| GARTNER | US3666511072 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0004533872 |
| MIZUHO FINL. | JP3885780001 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0004518214 |
| METTLER TOLEDO INTL | US5926881054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0004498989 |
| OCCIDENTAL PETROLEUM | US6745991058 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Energy | 0.0004475285 |
| GENERAC HOLD. | US3687361044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004468807 |
| FASTENAL COMPANY | US3119001044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0004465114 |
| AMETEK | US0311001004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004463299 |
| MONGODB | US60937P1066 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004446695 |
| SKYWORKS SOLUTIONS | US83088M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004421914 |
| NOKIA | FI0009000681 | Finnland | EUR | Equity | B1 | OMX Helsinki Index | Information Technology | 0.0004400586 |
| UNITED RENTALS | US9113631090 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.0004398057 |
| OMRON CORP | JP3197800000 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.0004395904 |
| ASSA ABLOY AB | SE0007100581 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0004379771 |
| ARISTA NETWORKS | US0404131064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0004362682 |
| EVOLUTION GAMING GROUP | SE0012673267 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0004350927 |
| FUBON FINANCIAL HLDG. | TW0002881000 | Taiwan | TWD | Equity | - | - | Financials | 0.0004348037 |
| INVITATION HOMES | US46187W1071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0004347606 |
| FORTIS | CA3495531079 | Kanada | CAD | Equity | A3 | S&P/TSX COMPOSITE Index | Utilities | 0.0004338995 |
| SPLUNK | US8486371045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004334225 |
| THOMSON REUTERS CORP | CA8849037095 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0004333179 |
| WEYERHAEUSER | US9621661043 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Real Estate | 0.0004326773 |
| DAUM COMMUNICATIONS | KR7035720002 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.00043179 |
| CARMAX | US1431301027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0004307087 |
| ARTHUR J. GALLAGHER & CO | US3635761097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004306478 |
| PADDY POWER | IE00BWT6H894 | Irland | EUR | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0004304483 |
| DELTA ELECTRONICS | TW0002308004 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000429248 |
| MARTIN MARIETTA MATERIALS | US5732841060 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Materials | 0.0004292315 |
| HERSHEY CORP. | US4278661081 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.000428577 |
| CHARLES RIVER LABS. | US1598641074 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0004280605 |
| UNICREDIT | IT0005239360 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0004276796 |
| MONOLITHIC POWER SYSTEMS | US6098391054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004270423 |
| ENTERGY | US29364G1031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Utilities | 0.0004251264 |
| OVERSEA-CHINESE BANKING | SG1S04926220 | Singapur | SGD | Equity | - | - | Financials | 0.0004226972 |
| HEINEKEN | NL0000009165 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Consumer Staples | 0.0004211794 |
| REPUBLIC SERVICES | US7607591002 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Industrials | 0.0004181873 |
| GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0004169182 |
| KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.0004169047 |
| WASTE CONNECTIONS | CA94106B1013 | Kanada | USD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.000416313 |
| BROWN-FORMAN (B) | US1156372096 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0004161444 |
| DT.BANK | DE0005140008 | Deutschland | EUR | Equity | - | DAX Index | Financials | 0.0004136036 |
| UNITED MICROELECTRONICS | TW0002303005 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0004127197 |
| TRANSURBAN | AU000000TCL6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Industrials | 0.0004117502 |
| SHISEIDO | JP3351600006 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Staples | 0.0004114559 |
| LYONDELLBASELL | NL0009434992 | Großbritannien (UK) | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0004113218 |
| EQUINOR ASA | NO0010096985 | Norwegen | NOK | Equity | B1 | Oslo SE All-share Index | Energy | 0.0004110902 |
| TRANSUNION | US89400J1079 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004107186 |
| ANSYS | US03662Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004089368 |
| EPAM SYSTEMS | US29414B1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0004087074 |
| HONG KONG & CHINA GAS | HK0003000038 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0004085408 |
| ONEOK | US6826801036 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0004070156 |
| INTACT FINANCIAL CORP | CA45823T1066 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Financials | 0.0004064514 |
| CHINA MENGNIU DAIRY | KYG210961051 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0004062474 |
| KOMATSU | JP3304200003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0004060606 |
| NORTHERN TRUST | US6658591044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.000405031 |
| AMERICA MOVIL | MXP001691213 | Mexiko | MXN | Equity | A2 | MEXICO IPC Index | Communication Services | 0.0004031124 |
| INGERSOLL RAND RG | US45687V1061 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004023851 |
| NICE SYSTEMS | IL0002730112 | Israel | ILS | Equity | - | - | Information Technology | 0.0004020516 |
| EQUIFAX | US2944291051 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0004016388 |
| NIBE INDUSTRIER B | SE0015988019 | Schweden | SEK | Equity | - | - | Industrials | 0.0004012062 |
| VF CORP | US9182041080 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0004007948 |
| BANCO BRADESCO PREF | BRBBDCACNPR8 | Brasilien | BRL | Equity | - | - | Financials | 0.0004007667 |
| PAYCOM SOFTWARE | US70432V1026 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0004004319 |
| COSTAR GRP. | US22160N1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0003982423 |
| NOVATEK PJSC SPONS GDR REG S | US6698881090 | Russland | USD | Depository Receipts | - | FTSE 100 Index | Energy | 0.0003973625 |
| BANK CENTRAL ASIA TBK | ID1000109507 | Indonesien | IDR | Equity | - | - | Financials | 0.0003957843 |
| SO-NET M3 | JP3435750009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0003953304 |
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0003949011 |
| VONOVIA | DE000A1ML7J1 | Deutschland | EUR | Equity | Baa2 | DAX Index | Real Estate | 0.0003933918 |
| UPM-KYMMENE | FI0009005987 | Finnland | EUR | Equity | Ba1 | OMX Helsinki Index | Materials | 0.0003930878 |
| KEURIG DR PEPPER | US49271V1008 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0003929655 |
| WATERS CORP | US9418481035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0003922024 |
| SUN HUNG KAI | HK0016000132 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0003920774 |
| MITSUBISHI ELECTRIC | JP3902400005 | Japan | JPY | Equity | A1 | TOPIX Index | Industrials | 0.0003920251 |
| PUBLIC SERVICE ENTERPRISE | US7445731067 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0003910578 |
| ITAU UNIBANCO HLDG. | BRITUBACNPR1 | Brasilien | BRL | Equity | - | - | Financials | 0.0003910144 |
| DNB ASA | NO0010161896 | Norwegen | NOK | Equity | - | - | Financials | 0.0003908523 |
| HARTFORD FIN.SVCS.GRP. | US4165151048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.000389912 |
| ARCELORMITTAL | LU1598757687 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0003898395 |
| NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.0003896385 |
| MAGNA INTL. | CA5592224011 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0003893313 |
| SEAGATE HLDGS RG | IE00BKVD2N49 | Irland | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.000387318 |
| WHEATON PREC METALS | CA9628791027 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0003865048 |
| HEXAGON RG-B | SE0015961909 | Schweden | SEK | Equity | - | - | Information Technology | 0.000385942 |
| ZSCALER | US98980G1022 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0003856613 |
| MICHELIN | FR0000121261 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Consumer Discretionary | 0.0003855283 |
| ESSEX PPTY TR. | US2971781057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0003848874 |
| BALL | US0584981064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0003845133 |
| CHENIERE ENERGY | US16411R2085 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Energy | 0.0003842635 |
| VMWARE | US9285634021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0003842384 |
| SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0003831751 |
| HINDUSTAN UNILEVER | INE030A01027 | Indien | INR | Equity | - | - | Consumer Staples | 0.0003811239 |
| SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0003806854 |
| ASX | AU000000ASX7 | Australien | AUD | Equity | Aa3 | ASX All Ordinaries Index | Financials | 0.0003799953 |
| AMERICAN WATER WORKS | US0304201033 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.000378229 |
| LINK REIT | HK0823032773 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0003775166 |
| TERADYNE | US8807701029 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0003771305 |
| MOLLER MAERSK | DK0010244425 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Industrials | 0.0003764964 |
| SYSMEX CORP | JP3351100007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.00037635 |
| PLUG POWER | US72919P2020 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0003760207 |
| ATLAS COPCO SR B ORD | SE0011166628 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.000374893 |
| EVERSOURCE EN. | US30040W1080 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0003746999 |
| EXPEDIA | US30212P3038 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Consumer Discretionary | 0.0003741666 |
| ZEBRA TECHNOLOGIES CORP. | US9892071054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.000374041 |
| CREDIT SUISSE | CH0012138530 | Schweiz | CHF | Equity | B1 | Swiss Market Index | Financials | 0.000373088 |
| UDR INC | US9026531049 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Real Estate | 0.0003711524 |
| KAO CORP. | JP3205800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000370526 |
| UNITED OVERSEAS BANK | SG1M31001969 | Singapur | SGD | Equity | - | - | Financials | 0.0003704393 |
| AIRBNB | US0090661010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.000369437 |
| KANSAS CITY STHN | US4851703029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.000368537 |
| DEVON ENERGY | US25179M1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Energy | 0.0003684645 |
| JAMES HARDIE INDUSTRIES | AU000000JHX1 | Irland | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0003680022 |
| SEAGEN RG | US81181C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0003676925 |
| ON SEMICONDUCTOR | US6821891057 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Information Technology | 0.0003675758 |
| GENMAB A/S | DK0010272202 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0003674541 |
| YANDEX | NL0009805522 | Niederlande | RUB | Equity | - | NASDAQ Composite Index | Communication Services | 0.000366594 |
| SEA | US81141R1005 | Singapur | USD | Equity | - | S&P 500 Index | Communication Services | 0.0003664444 |
| OLYMPUS OPTICAL | JP3201200007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.000366109 |
| SUNNY OPTICAL TECH | KYG8586D1097 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.000364601 |
| AJINOMOTO | JP3119600009 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.0003644869 |
| CUMMINS | US2310211063 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0003637496 |
| LIBERTY BROADBAND C | US5303073051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0003622105 |
| SAUDI OIL RG | SA14TG012N13 | Saudi Arabien | SAR | Equity | - | - | Energy | 0.0003621319 |
| SS&C TECHN. | US78467J1007 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0003606341 |
| ORSTED A/S | DK0060094928 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Utilities | 0.0003606206 |
| ALNYLAM PHARMACEUTICALS | US02043Q1076 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0003602323 |
| TELEFONICA | ES0178430E18 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Communication Services | 0.0003591131 |
| TELEDYNE TECHNOLOGIES | US8793601050 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0003582813 |
| HUNTINGTON BANCSHARES | US4461501045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0003578032 |
| KEYCORP | US4932671088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003574763 |
| HESS CORP | US42809H1077 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0003570242 |
| CHURCH & DWIGHT | US1713401024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0003551046 |
| US72352L1061 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0003548918 | |
| ULTA SALON COSM.&FRAGR. | US90384S3031 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0003538947 |
| BANK LEUMI LE-ISRAEL B.M. | IL0006046119 | Israel | ILS | Equity | - | - | Financials | 0.0003537367 |
| E.ON | DE000ENAG999 | Deutschland | EUR | Equity | A3 | DAX Index | Utilities | 0.00035365 |
| SONIC HEALTHCARE | AU000000SHL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0003533951 |
| QUEST DIAGNOSTICS | US74834L1008 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0003531265 |
| PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Discretionary | 0.0003529871 |
| HALLIBURTON | US4062161017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Energy | 0.000352623 |
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0003525338 |
| SHAW COMMUNICATIONS | CA82028K2002 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Communication Services | 0.0003504585 |
| AVIVA | GB0002162385 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0003494718 |
| POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Consumer Discretionary | 0.0003477888 |
| AXIS BANK | INE238A01034 | Indien | INR | Equity | - | - | Financials | 0.0003473856 |
| BANK OF CHINA H | CNE1000001Z5 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0003464511 |
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0003462695 |
| RINGCENTRAL | US76680R2067 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.000345918 |
| SHIMANO | JP3358000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003455934 |
| REGIONS FINANCIAL | US7591EP1005 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0003450664 |
| SR TELEPERFORMANCE | FR0000051807 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0003450445 |
| KB FINANCIAL GROUP | KR7105560007 | Süd Korea | KRW | Equity | - | - | Financials | 0.000344824 |
| REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Energy | 0.0003438827 |
| VERISIGN | US92343E1029 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Information Technology | 0.0003425509 |
| QORVO | US74736K1016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0003422589 |
| LEGAL & GENERAL GROUP | GB0005603997 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0003414707 |
| MGM RESORTS | US5529531015 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Consumer Discretionary | 0.0003398266 |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0003387868 |
| NATIONAL BANK OF KUWAIT | KW0EQ0100010 | Kuwait | KWD | Equity | - | - | Financials | 0.0003383833 |
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0003382101 |
| DARDEN RESTAURANTS | US2371941053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0003376467 |
| ENGIE | FR0010208488 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Utilities | 0.000337532 |
| ARISTOCRAT LEISURE | AU000000ALL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Consumer Discretionary | 0.0003372086 |
| ASM INTL. | NL0000334118 | Niederlande | EUR | Equity | Ba1 | Amsterdam Exchanges Index | Information Technology | 0.0003368995 |
| KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.000335851 |
| FLEETCOR TECH | US3390411052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0003355992 |
| AKAMAI TECHNOLOGIES | US00971T1016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0003350487 |
| AVANTOR | US05352A1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0003349988 |
| NOVAVAX | US6700024010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0003347918 |
| CLOROX CO. | US1890541097 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Consumer Staples | 0.0003343645 |
| VULCAN MATERIALS | US9291601097 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Materials | 0.0003342505 |
| TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0003337907 |
| NASDAQ OMX | US6311031081 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Financials | 0.0003335289 |
| NETAPP | US64110D1046 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0003330044 |
| ORIX | JP3200450009 | Japan | JPY | Equity | Baa2 | TOPIX Index | Financials | 0.0003327844 |
| HEALTHPEAK REIT RG | US42250P1030 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0003320166 |
| CARVANA | US1468691027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0003315275 |
| NAMCO BANDAI HLDGS. | JP3778630008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003309327 |
| AEON | JP3388200002 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Staples | 0.0003307657 |
| ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0003306021 |
| KRAFT HEINZ | US5007541064 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Staples | 0.0003302336 |
| OTP BANK | HU0000061726 | Ungarn | HUF | Equity | - | - | Financials | 0.0003287128 |
| SCHINDLER PS | CH0024638196 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0003286733 |
| CERNER | US1567821046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0003286583 |
| CINCINNATI FINANCIAL | US1720621010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0003275484 |
| ESSITY (B) | SE0009922164 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.0003270901 |
| CANON | JP3242800005 | Japan | JPY | Equity | Aa1 | TOPIX Index | Information Technology | 0.0003270285 |
| OPEN TEXT | CA6837151068 | Kanada | CAD | Equity | Ba1 | S&P/TSX COMPOSITE Index | Information Technology | 0.0003262283 |
| SAUDI BASIC INDUSTRIES CORP(SABIC) | SA0007879121 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0003260742 |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0003257779 |
| LAFARGEHOLCIM | CH0012214059 | Schweiz | CHF | Equity | Baa2 | Swiss Market Index | Materials | 0.0003256759 |
| KERRY GROUP A | IE0004906560 | Irland | EUR | Equity | Baa2 | ISEQ Irish Overall Index | Consumer Staples | 0.0003255829 |
| OLD DOMINION FREIGHT LINE | US6795801009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0003255071 |
| UNI-CHARM | JP3951600000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0003254534 |
| VENTAS | US92276F1003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0003252527 |
| SOLAREDGE TECHN. | US83417M1045 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0003243681 |
| CAESR ENTMT RG | US12769G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0003241919 |
| EDISON INTL. | US2810201077 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Utilities | 0.0003231149 |
| ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Communication Services | 0.0003229179 |
| MCCORMICK & CO | US5797802064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0003224073 |
| CITIZENS FINL. | US1746101054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003218108 |
| LI AUTO | US50202M1027 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0003217185 |
| DOMINO'S PIZZA | US25754A2015 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0003213778 |
| RAYMOND J FIN. | US7547301090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003211755 |
| NVR INC | US62944T1051 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0003191597 |
| CATALENT | US1488061029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0003189829 |
| HORIZON PHARMA PLC COM USD 0.0001 | IE00BQPVQZ61 | Irland | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0003184637 |
| M&T BANK CORP | US55261F1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003182495 |
| DOLLAR TREE | US2567461080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.000317543 |
| POWER CORP OF CANADA | CA7392391016 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.0003166847 |
| WILLIS TOWERS WATSON | IE00BDB6Q211 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0003165022 |
| ALEXANDRIA REAL EST. EQUIT. | US0152711091 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Real Estate | 0.0003161836 |
| 3I GROUP | GB00B1YW4409 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0003156476 |
| NATIONAL BANK OF ABU DHABI | AEN000101016 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0003143936 |
| YAHOO JAPAN | JP3933800009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0003141568 |
| CGI GROUP | CA12532H1047 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Information Technology | 0.0003113147 |
| WAL-MART DE MEXICO | MX01WA000038 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0003112134 |
| ALLY FINANCIAL | US02005N1000 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003108882 |
| MARKEL CORP. | US5705351048 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0003105127 |
| REA GROUP | AU000000REA9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0003103308 |
| CENTRAL JAPAN RAILWAY | JP3566800003 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.0003103015 |
| BRIDGESTONE | JP3830800003 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0003101269 |
| FORTIVE CORP | US34959J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0003100851 |
| GEELY AUTOMOBILE | KYG3777B1032 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0003090292 |
| INTL PAPER | US4601461035 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0003082541 |
| VIACOMCBS RG-B | US92556H2067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0003082289 |
| CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0003080424 |
| FINECOBANK SPA | IT0000072170 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0003076375 |
| WABTEC | US9297401088 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Industrials | 0.0003072546 |
| DUKE REALTY | US2644115055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0003071115 |
| VICI PROPERTIES | US9256521090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0003054189 |
| LABORATORY CORP. OF AMERICA HLDGS. | US50540R4092 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0003049719 |
| SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003039895 |
| NEW TAIWAN DOLLAR | _CURRENCYTWD | Taiwan | TWD | Cash | - | - | unknown | 0.0003036039 |
| BILIBILI (ADR) | US0900401060 | China | USD | Equity | - | - | Communication Services | 0.0003027137 |
| GENUINE PARTS | US3724601055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0003025752 |
| KIKKOMAN CORP. | JP3240400006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0003023159 |
| HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0003022814 |
| ROYAL CARIBBEAN CRUISES | LR0008862868 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Consumer Discretionary | 0.0003021455 |
| TYSON FOODS | US9024941034 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Staples | 0.0003016875 |
| AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0003009861 |
| CENTERPOINT ENERGY | US15189T1079 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0003009395 |
| BANK RAKYAT INDONESIA | ID1000118201 | Indonesien | IDR | Equity | - | - | Financials | 0.0003007732 |
| WW GRAINGER | US3848021040 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | S&P 500 Index | Industrials | 0.00030068 |
| GRASIM INDUSTRIES | INE047A01021 | Indien | INR | Equity | - | - | Materials | 0.0002986206 |
| STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0002979967 |
| YUM CHINA HLDGS. | US98850P1093 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.000296536 |
| WPP | JE00B8KF9B49 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0002959111 |
| BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0002958957 |
| KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0002956015 |
| BOSTON PROPERTIES | US1011211018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0002952885 |
| STATE BANK OF INDIA | INE062A01020 | Indien | INR | Equity | - | - | Financials | 0.0002947163 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0002945011 |
| MTN GROUP | ZAE000042164 | Südafrika | ZAR | Equity | - | - | Communication Services | 0.0002943336 |
| CHINATRUST FINL. HLDG. | TW0002891009 | Taiwan | TWD | Equity | - | - | Financials | 0.0002938766 |
| SHENZHOU INT. | KYG8087W1015 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0002926834 |
| EAST JAPAN RAILWAY | JP3783600004 | Japan | JPY | Equity | Aa2 | TOPIX Index | Industrials | 0.0002925026 |
| RIO TINTO (AUS.) | AU000000RIO1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Materials | 0.0002918164 |
| LINCOLN NATIONAL CORP | US5341871094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0002916516 |
| SEVERSTAL GDR REG S | US8181503025 | Russland | USD | Depository Receipts | - | - | unknown | 0.0002916244 |
| C.H. ROBINSON WORLDWIDE | US12541W2098 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0002906121 |
| THE DAI-ICHI MUTUAL LIFE INSURANCE | JP3476480003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0002896068 |
| FORTUM | FI0009007132 | Finnland | EUR | Equity | A2 | OMX Helsinki Index | Utilities | 0.0002893487 |
| AMC ENTERTAINMENT HLDGS. | US00165C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0002893066 |
| LEGRAND SA | FR0010307819 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.000288678 |
| TRACTOR SUPPLY COMPANY | US8923561067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0002885339 |
| WP CAREY | US92936U1097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.000288475 |
| SWEDBANK | SE0000242455 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0002881532 |
| GBLGROUPE BRUXELLES LAMBERT | BE0003797140 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0002879879 |
| BATH & BODY WORKS INC | US0708301041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0002872448 |
| INSULET CORP | US45784P1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002871959 |
| BAJAJ FINSERV | INE918I01018 | Indien | INR | Equity | - | - | Financials | 0.0002869495 |
| EQT | SE0012853455 | Schweden | SEK | Equity | - | - | Financials | 0.0002866352 |
| NOVOZYMES AS | DK0060336014 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0002853992 |
| SWISSCOM | CH0008742519 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Communication Services | 0.0002851287 |
| CATHAY FIN.HLDGS. | TW0002882008 | Taiwan | TWD | Equity | - | - | Financials | 0.0002849158 |
| WHIRLPOOL | US9633201069 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0002843596 |
| TELADOC | US87918A1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0002841085 |
| QIAGEN | NL0012169213 | Niederlande | EUR | Equity | - | S&P 500 Index | Health Care | 0.0002841032 |
| NIPPON STEEL | JP3381000003 | Japan | JPY | Equity | A3 | TOPIX Index | Materials | 0.000283098 |
| PHOSAGRO GDR | US71922G2093 | Russland | USD | Equity | - | FTSE 100 Index | Materials | 0.0002827951 |
| F5 NETWORKS | US3156161024 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0002821695 |
| SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0002819197 |
| RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0002813361 |
| BIO-TECHNE | US09073M1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002805533 |
| MARUBENI | JP3877600001 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0002801004 |
| EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0002797779 |
| POSCO | KR7005490008 | Süd Korea | KRW | Equity | - | - | Materials | 0.0002795246 |
| LIVE NATION | US5380341090 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Communication Services | 0.0002789556 |
| FIRSTRAND | ZAE000066304 | Südafrika | ZAR | Equity | - | - | Financials | 0.0002786533 |
| EXTRA SPACE STORAGE | US30225T1025 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0002782615 |
| XPENG ADR | US98422D1054 | China | USD | Equity | - | - | Consumer Discretionary | 0.0002781933 |
| NATWEST GROUP | GB00B7T77214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0002780702 |
| ARCH CAPITAL GR. | BMG0450A1053 | Bermudas | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0002779496 |
| SUMITOMO | JP3404600003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0002778305 |
| SAGE GR. | GB00B8C3BL03 | Großbritannien (UK) | GBP | Equity | B1 | FTSE 100 Index | Information Technology | 0.0002770572 |
| GOODMAN GROUP PTY | AU000000GMG2 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Real Estate | 0.000276958 |
| SYNNEX TECHNOLOGY INTL. | TW0002347002 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0002766703 |
| B3 RG | BRB3SAACNOR6 | Brasilien | BRL | Equity | - | - | Financials | 0.0002766439 |
| STANDARD CHARTERED | GB0004082847 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0002760937 |
| AGNICO EAGLE MINES | CA0084741085 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Materials | 0.0002742992 |
| GJENSIDIGE FORSIKRING | NO0010582521 | Norwegen | NOK | Equity | A2 | Oslo SE All-share Index | Financials | 0.0002741241 |
| BURLINGTON STORES | US1220171060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0002739302 |
| FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0002738266 |
| TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.000273613 |
| UNI-PRESIDENT ENTERPRISES | TW0001216000 | Taiwan | TWD | Equity | - | - | Consumer Staples | 0.0002729414 |
| TDK | JP3538800008 | Japan | JPY | Equity | A3 | TOPIX Index | Information Technology | 0.0002718909 |
| AFTERPAY TOUCH GR | AU000000APT1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.000270462 |
| SEEK | AU000000SEK6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0002694724 |
| ALSTOM | FR0010220475 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Industrials | 0.0002688712 |
| EDENRED | FR0010908533 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Information Technology | 0.0002678054 |
| CELLTRION | KR7068270008 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0002677899 |
| SEB | SE0000148884 | Schweden | SEK | Equity | A1 | OMX Stockholm 30 Index | Financials | 0.0002677159 |
| WAYFAIR | US94419L1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0002676834 |
| CREDIT AGRICOLE | FR0000045072 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0002670881 |
| KOTAK MAHINDRA BANK | INE237A01028 | Indien | INR | Equity | - | - | Financials | 0.0002668043 |
| WESTERN DIGITAL | US9581021055 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.000266721 |
| MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002660083 |
| MITSUI SUMITOMO INSURANCE | JP3890310000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.000265878 |
| COLES GRP RG | AU0000030678 | Australien | AUD | Equity | - | - | Consumer Staples | 0.0002655756 |
| CERIDIN HCM HLDG | US15677J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0002646453 |
| FISHER & PAYKEL HEALTHCARE | NZFAPE0001S2 | Neuseeland | NZD | Equity | - | NZX 50 Index | Health Care | 0.000264409 |
| TYLER TECHNOLOGIES INC | US9022521051 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Information Technology | 0.0002641648 |
| DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0002640405 |
| MARUTI SUZUKI INDIAN | INE585B01010 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0002634075 |
| CROWN HLDGS. | US2283681060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.000262775 |
| FORTUNE BRANDS HOME & SECURIT | US34964C1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0002625955 |
| GVC HLDGS | IM00B5VQMV65 | Isle of Man | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0002623536 |
| CONAGRA FOODS | US2058871029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Staples | 0.0002622568 |
| ROCHE I | CH0012032113 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0002620633 |
| TAIWAN CEMENT | TW0001101004 | Taiwan | TWD | Equity | - | - | Materials | 0.0002611271 |
| KELLOGG | US4878361082 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Staples | 0.0002609432 |
| SOLVAY | BE0003470755 | Belgien | EUR | Equity | Baa2 | BEL 20 Index | Materials | 0.0002603487 |
| ASAHI GLASS | JP3112000009 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0002603238 |
| CARLSBERG B | DK0010181759 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Staples | 0.0002596581 |
| HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0002593858 |
| IDEX CORP. | US45167R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0002590109 |
| MOLINA HEALTHCARE | US60855R1005 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0002590031 |
| MITSUI FUDOSAN | JP3893200000 | Japan | JPY | Equity | A3 | TOPIX Index | Real Estate | 0.0002589546 |
| MINEBEA | JP3906000009 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002588362 |
| KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002585694 |
| FORMOSA PLASTICS | TW0001301000 | Taiwan | TWD | Equity | - | - | Materials | 0.000258503 |
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Discretionary | 0.0002584174 |
| HUSQVARNA (B) | SE0001662230 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0002576926 |
| COUPA SOFTWARE | US22266L1061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.000257527 |
| 10X GENOMICS | US88025U1097 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002568742 |
| MEGA FINANCIAL HOLDG. | TW0002886009 | Taiwan | TWD | Equity | - | - | Financials | 0.0002567569 |
| BROADRIDGE FINANCIAL SOLUTIONS | US11133T1034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Information Technology | 0.000256629 |
| COOPER COMPANIES | US2166484020 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0002562927 |
| TRIP.COM GR. | US89677Q1076 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0002562096 |
| DOORDASH | US25809K1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0002561637 |
| INTERPUBLIC GROUP COS | US4606901001 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Communication Services | 0.0002558222 |
| SSE | GB0007908733 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Utilities | 0.0002554756 |
| NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002550879 |
| NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0002546864 |
| ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0002546016 |
| HENNES & MAURITZ AB | SE0000106270 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0002545787 |
| EMIRATES TELECOMMUNICATIONS | AEE000401019 | Vereinigte Arabische Emirate | AED | Equity | - | - | Communication Services | 0.0002541767 |
| HANG SENG BANK LTD | HK0011000095 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0002535648 |
| NKSJ HLDS. | JP3165000005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0002528418 |
| ROSNEFT OIL CO PJSC REGS GDR | US67812M2070 | Russland | USD | Depository Receipts | - | - | unknown | 0.0002525083 |
| CK HUTCHISON | KYG217651051 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0002521102 |
| SECOM | JP3421800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002519539 |
| DELL TECH RG-C | US24703L2025 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0002513883 |
| MOELLER MAERSK B-SHS | DK0010244508 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Industrials | 0.0002507702 |
| ROGERS COMM. | CA7751092007 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Communication Services | 0.0002505731 |
| SENSATA TECH(S) RG | GB00BFMBMT84 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0002503174 |
| EXACT SCIENCES | US30063P1057 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000250098 |
| YASKAWA ELECTRIC CORP | JP3932000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000249047 |
| PEMBINA PIPELINE | CA7063271034 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Energy | 0.0002486962 |
| BAKER HUGHES | US05722G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Energy | 0.0002486655 |
| EXPEDITORS INTL. OF WASHINGTON | US3021301094 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Industrials | 0.0002486596 |
| ENN ENERGY HLDGS. | KYG3066L1014 | China | HKD | Equity | - | Hang Seng Index | Utilities | 0.000248365 |
| NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Information Technology | 0.0002482874 |
| KYOCERA | JP3249600002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002482091 |
| HYUNDAI MOBIS | KR7012330007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0002481249 |
| DENTSPLY INTL | US24906P1093 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002470692 |
| NEW WORLD DEVELOPMENT | HK0000608585 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0002464459 |
| XYLEM INC | US98419M1009 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.0002461548 |
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0002460785 |
| JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002460703 |
| RESTAURANT BRANDS B | CA76131D1033 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0002459972 |
| ADVANCE AUTO PARTS | US00751Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0002457771 |
| VIATRIS | US92556V1061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002457363 |
| LKQ | US5018892084 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.0002457162 |
| AMERISOURCEBERGEN | US03073E1055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0002456411 |
| PENTAIR | IE00BLS09M33 | Großbritannien (UK) | USD | Equity | - | - | Industrials | 0.0002452043 |
| WORLDLINE | FR0011981968 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0002447599 |
| HEICO CORP. (A) | US4228062083 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0002445809 |
| KONE B | FI0009013403 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0002445788 |
| EUROFINS SCIENTIFIC | FR0014000MR3 | Luxemburg | EUR | Equity | - | - | Health Care | 0.0002444652 |
| BT GROUP | GB0030913577 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0002440815 |
| WESTROCK | US96145D1054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0002434308 |
| BUNGE | BMG169621056 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Staples | 0.0002429409 |
| MEDICAL PROPERTIES TRUST | US58463J3041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0002427858 |
| TAIWAN MOBILE | TW0003045001 | Taiwan | TWD | Equity | - | - | Communication Services | 0.0002422576 |
| SUMITOMO EL. | JP3407400005 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0002417839 |
| SUN COMMUNITIES | US8666741041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0002413286 |
| PERKINELMER | US7140461093 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0002413244 |
| INFO EDGE | INE663F01024 | Indien | INR | Equity | - | - | Communication Services | 0.0002412684 |
| SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0002409127 |
| WSP GLOBAL INC | CA92938W2022 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0002408841 |
| IRON MOUNTAIN | US46284V1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0002408354 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 0.0002407777 |
| HCL TECHNOLOGIES | INE860A01027 | Indien | INR | Equity | - | - | Information Technology | 0.0002405346 |
| SNAP-ON | US8330341012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0002403564 |
| BOLIDEN | SE0015811559 | Schweden | SEK | Equity | - | - | Materials | 0.0002402706 |
| NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0002399125 |
| THAILAND BAHT | _CURRENCYTHB | Thailand | THB | Cash | - | - | unknown | 0.0002396574 |
| CARDINAL HEALTH | US14149Y1082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0002396571 |
| MONCLER | IT0004965148 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0002395883 |
| W.R. BERKLEY | US0844231029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0002391808 |
| BECHTLE | DE0005158703 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0002385285 |
| FOX | US35137L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0002384635 |
| CHINA LIFE INS. H | CNE1000002L3 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0002383883 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Materials | 0.0002378639 |
| PULTEGROUP | US7458671010 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | S&P 500 Index | Consumer Discretionary | 0.0002377564 |
| MTR CORPORATION | HK0066009694 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0002375789 |
| SKANSKA B | SE0000113250 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.000237548 |
| SHIMADZU | JP3357200009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002375368 |
| OTSUKA HLDGS. | JP3188220002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0002369536 |
| BRAMBLES INDUSTRIES | AU000000BXB1 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Industrials | 0.0002365168 |
| ASAHI GROUP | JP3116000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0002363398 |
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0002356082 |
| CAMECO | CA13321L1085 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Energy | 0.0002355936 |
| KIRIN BREWERY | JP3258000003 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Staples | 0.0002353886 |
| FIRST QUANTUM MINERALS | CA3359341052 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.000234745 |
| MITSUBISHI ESTATE | JP3899600005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0002342511 |
| ASIAN PAINTS | INE021A01026 | Indien | INR | Equity | - | - | Materials | 0.0002328988 |
| DLF | INE271C01023 | Indien | INR | Equity | - | TOPIX Index | Real Estate | 0.0002327694 |
| SUNCORP GR. | AU000000SUN6 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Financials | 0.000232231 |
| ADVANTEST | JP3122400009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002320073 |
| NTT DATA | JP3165700000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002319223 |
| FRESENIUS | DE0005785604 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0002313957 |
| ADMIRAL GROUP | GB00B02J6398 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0002313096 |
| SWISS LIFE | CH0014852781 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0002299642 |
| TELENOR | NO0010063308 | Norwegen | NOK | Equity | A3 | Oslo SE All-share Index | Communication Services | 0.0002298818 |
| HOLOGIC | US4364401012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002291704 |
| NOMURA HLDGS. | JP3762600009 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.000228888 |
| VAIL RESORTS INC | US91879Q1094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0002282598 |
| HEINEKEN HLDG. | NL0000008977 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0002276252 |
| BOC HONG KONG | HK2388011192 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0002272625 |
| COCA-COLA HBC | CH0198251305 | Schweiz | GBP | Equity | Baa1 | FTSE 100 Index | Consumer Staples | 0.0002271976 |
| PTC | US69370C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0002270089 |
| HALMA | GB0004052071 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0002266437 |
| BEIGENE | US07725L1026 | China | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002262237 |
| FOMENTO ECONOMICO MEXICANO | MXP320321310 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0002254029 |
| NEWCREST MINING | AU000000NCM7 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Materials | 0.0002252573 |
| SINGAPORE EXCHANGE | SG1J26887955 | Singapur | SGD | Equity | - | - | Financials | 0.0002242978 |
| HOWMET AEROSPACE | US4432011082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0002234456 |
| ABIOMED | US0036541003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002231708 |
| GRUPO FINANCIERO BANORTE O | MXP370711014 | Mexiko | MXN | Equity | B1 | MEXICO IPC Index | Financials | 0.0002230775 |
| CF INDUSTRIES | US1252691001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Materials | 0.0002229838 |
| QUANTA COMPUTER | TW0002382009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.000222887 |
| PAGE INDUSTRIES | INE761H01022 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0002227156 |
| RANDSTAD HLDGS. | NL0000379121 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.0002222075 |
| ELANC ANIML HEALTH | US28414H1032 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0002217754 |
| SILERGY CORP | KYG8190F1028 | China | TWD | Equity | - | - | Information Technology | 0.0002214678 |
| XERO | NZXROE0001S2 | Neuseeland | AUD | Equity | - | TOPIX Index | Information Technology | 0.0002214225 |
| MASCO CORP | US5745991068 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0002213158 |
| ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002209353 |
| PRYSMIAN | IT0004176001 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Industrials | 0.0002209285 |
| BCE | CA05534B7604 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Communication Services | 0.0002209245 |
| ZILLOW GR. (C) | US98954M2008 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 0.0002208383 |
| SMUCKER JM | US8326964058 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0002203275 |
| DAINIPPON PRINTING | JP3493800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002201082 |
| HASBRO | US4180561072 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Consumer Discretionary | 0.0002199447 |
| STEEL DYNAMICS | US8581191009 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Materials | 0.0002198979 |
| BANK MANDIRI (PERSERO) | ID1000095003 | Indonesien | IDR | Equity | - | - | Financials | 0.0002196834 |
| TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002194779 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0002194325 |
| OMNICOM GROUP | US6819191064 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0002188732 |
| BROWN & BROWN | US1152361010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0002188664 |
| OIL & NATURAL GAS | INE213A01029 | Indien | INR | Equity | - | - | Energy | 0.0002185884 |
| FERROVIAL | ES0118900010 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0002174165 |
| SARTORIUS STEDIM BIOTECH | FR0013154002 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0002172756 |
| SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0002172612 |
| NEC ELECTRONICS CORP | JP3164720009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002172569 |
| NAN YA PLASTICS | TW0001303006 | Taiwan | TWD | Equity | - | - | Materials | 0.0002167936 |
| SUMITOMO REALTY & DEV. | JP3409000001 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0002167531 |
| LOEWS | US5404241086 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0002158711 |
| BALKRISHNA INDUSTRIES | INE787D01026 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0002158281 |
| MARKETAXESS HLDGS. | US57060D1081 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0002150304 |
| SYDNEY AIRPORT HLDGS. | AU000000SYD9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Industrials | 0.0002144028 |
| WEG | BRWEGEACNOR0 | Brasilien | BRL | Equity | - | - | Industrials | 0.0002143875 |
| LG HOUSEHOLD & HEALTHCARE | KR7051900009 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 0.0002140237 |
| SAMSUNG BIOLOGICS | KR7207940008 | Süd Korea | KRW | Equity | - | - | Health Care | 0.0002139877 |
| DYNATRACE | US2681501092 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0002133797 |
| WOODSIDE PETROLEUM | AU000000WPL2 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Energy | 0.0002128888 |
| EMS N | CH0016440353 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0002122705 |
| KINGSPAN GROUP | IE0004927939 | Irland | EUR | Equity | - | ISEQ Irish Overall Index | Industrials | 0.0002121093 |
| ZENDESK | US98936J1016 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0002120124 |
| OBIC | JP3173400007 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002115056 |
| AVALARA RG | US05338G1067 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0002113178 |
| APOLLO GLB MGT RG-A | US03768E1055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0002110234 |
| SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002107665 |
| MEDIBANK PVT. | AU000000MPL3 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Financials | 0.0002107608 |
| NOMURA RESEARCH INSTITUTE | JP3762800005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002107226 |
| PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0002103762 |
| FAIR ISAAC & CO | US3032501047 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Information Technology | 0.0002102355 |
| EDF-ELECTR. DE FR. | FR0010242511 | Frankreich | EUR | Equity | Aa3 | CAC 40 Index | Utilities | 0.0002098074 |
| FIDELITY NATIONAL FINL. | US31620R3030 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.000209801 |
| ASE INDUS HLDGS RG | TW0003711008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0002098009 |
| MID AMERICA APARTMENT COMMUNITIES | US59522J1034 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0002094686 |
| NIPPON PROLOGIS | JP3047550003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0002094568 |
| METRO INC. | CA59162N1096 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0002088391 |
| MOSAIC | US61945C1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.000208304 |
| VIVENDI | FR0000127771 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0002079619 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0002077276 |
| KINGDEE INTL. SOFTWARE | KYG525681477 | China | HKD | Equity | - | - | Information Technology | 0.0002076357 |
| LOBLAW COMPANIES | CA5394811015 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0002068569 |
| SVENSKA HANDELSBANKEN | SE0007100599 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0002067501 |
| AMBEV | BRABEVACNOR1 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0002066956 |
| BANCOLOMBIA S.A. SPONS ADR | US05968L1026 | Kolumbien | USD | Depository Receipts | - | S&P 500 Index | Financials | 0.000206072 |
| HANA FINANCIAL | KR7086790003 | Süd Korea | KRW | Equity | - | - | Financials | 0.0002060542 |
| LYFT | US55087P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0002059649 |
| ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0002053677 |
| SPIRAX-SARCO ENGIN. | GB00BWFGQN14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0002051135 |
| ANNALY CAPITAL MANAGEMENT | US0357104092 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0002041501 |
| LOGITECH | CH0025751329 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.0002037065 |
| SOUTH KOREAN WON | _CURRENCYKRW | Süd Korea | KRW | Cash | - | - | unknown | 0.0002036452 |
| SIEMENS HEALTHINEERS | DE000SHL1006 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0002031739 |
| LAS VEGAS SANDS | US5178341070 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0002029035 |
| KUWAIT FINANCE HOUSE | KW0EQ0100085 | Kuwait | KWD | Equity | - | - | Financials | 0.0002029 |
| ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.0002027784 |
| PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0002027089 |
| AU OPTRONICS | TW0002409000 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0002025525 |
| CP ALL | TH0737010R15 | Thailand | THB | Equity | - | - | Consumer Staples | 0.0002020884 |
| PELOTON INTERACTIVE | US70614W1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0002019251 |
| ADECCO | CH0012138605 | Schweiz | CHF | Equity | Baa3 | Swiss Market Index | Industrials | 0.0002017416 |
| ALINMA BANK | SA122050HV19 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0002013861 |
| AVERY DENNISON | US0536111091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0002013166 |
| INTERCONT HOTELS RG | GB00BHJYC057 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0002008822 |
| CHANG HWA COMMERCIAL BANK | TW0002801008 | Taiwan | TWD | Equity | - | - | Financials | 0.0002008342 |
| AYALA LAND | PHY0488F1004 | Philippinen | PHP | Equity | - | - | Real Estate | 0.0002007085 |
| LIBERTY MEDIA - SIRIUSXM A | US5312294094 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0002006942 |
| JULIUS BAER N | CH0102484968 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Financials | 0.0002006378 |
| SUMITOMO MITSUI TRUST | JP3892100003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0001997675 |
| REGENCY CENTERS | US7588491032 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 0.0001996485 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE SA | US8336351056 | Chile | USD | Equity | - | S&P 500 Index | Materials | 0.0001989738 |
| GLOBANT | LU0974299876 | Argentinien | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001985274 |
| SINGTEL 1000 | SG1T75931496 | Singapur | SGD | Equity | - | - | Communication Services | 0.0001982793 |
| FMC CORP | US3024913036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0001982762 |
| NORTONLIFELOCK RG | US6687711084 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001976415 |
| CHINA PETROLEUM & CHEM. | CNE1000002Q2 | China | HKD | Equity | - | Hang Seng Index | Energy | 0.0001971899 |
| CAMPBELL SOUP | US1344291091 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0001971516 |
| KE HLDG SP ADS-A | US4824971042 | China | USD | Equity | - | - | Real Estate | 0.0001967343 |
| UNITED PHOSPHORUS | INE628A01036 | Indien | INR | Equity | - | - | Materials | 0.0001965776 |
| HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0001965249 |
| SUNRUN | US86771W1053 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0001965148 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 0.0001960226 |
| FAR EASTONE TELECOM. | TW0004904008 | Taiwan | TWD | Equity | - | - | Communication Services | 0.0001957818 |
| STANDARD BANK GR. | ZAE000109815 | Südafrika | ZAR | Equity | - | - | Financials | 0.0001954623 |
| IHH HEALTHCARE BHD ORD MYR 1 | MYL5225OO007 | Malaysia | MYR | Equity | - | - | Health Care | 0.0001953392 |
| POWERTECH TECHNOLOGY | TW0006239007 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0001953375 |
| BIOMARIN PHARMA. | US09061G1013 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0001942747 |
| ALLEGHANY | US0171751003 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0001941938 |
| LUMEN TECH RG | US5502411037 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Communication Services | 0.0001941905 |
| SWIRE PACIFIC A | HK0019000162 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001935332 |
| OCADO GR. | GB00B3MBS747 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0001932028 |
| DRAFTKINGS | US26142R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0001931848 |
| CHINA STEEL | TW0002002003 | Taiwan | TWD | Equity | - | - | Materials | 0.0001921783 |
| ARGEN X | NL0010832176 | Niederlande | EUR | Equity | - | - | Health Care | 0.000192175 |
| TREND MICRO | JP3637300009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001920824 |
| SGS | CH0002497458 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0001919796 |
| LG ELECTRONICS | KR7066570003 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0001918434 |
| EVEREST REINSURANCE GROUP | BMG3223R1088 | Bermudas | USD | Equity | A3 | S&P 500 Index | Financials | 0.0001915122 |
| HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0001915026 |
| SAUDI ARABIAN FERTILISER CO | SA0007879139 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0001914755 |
| NEWELL RUBBERMAID | US6512291062 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Consumer Discretionary | 0.0001904423 |
| NEXON | JP3758190007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001903301 |
| MASIMO CORP | US5747951003 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Health Care | 0.0001896782 |
| AENA | ES0105046009 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0001895952 |
| HOST HOTELS & RESORTS | US44107P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0001891638 |
| DISCOVERY COMM. C | US25470F3029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0001883784 |
| AGEAS | BE0974264930 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0001880946 |
| SEGRO | GB00B5ZN1N88 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0001879998 |
| TELEFLEX | US8793691069 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0001879997 |
| EPIROC RG-B | SE0015658117 | Schweden | SEK | Equity | - | - | Industrials | 0.00018784 |
| NCSOFT | KR7036570000 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0001874296 |
| GOLD FIELDS | ZAE000018123 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001873882 |
| SAUDI ARABIAN MINING | SA123GA0ITH7 | Saudi Arabien | SAR | Equity | - | - | Materials | 0.0001870028 |
| FORMOSA CHEMICAL | TW0001326007 | Taiwan | TWD | Equity | - | - | Materials | 0.0001867376 |
| PTT PCL NVDR | TH0646010R18 | Thailand | THB | Depository Receipts | - | - | Energy | 0.000186731 |
| HORMEL FOODS | US4404521001 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0001866286 |
| NOVOCURE | JE00BYSS4X48 | Jersey | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0001862934 |
| TOYOTA INDUSTRIES | JP3634600005 | Japan | JPY | Equity | Aa3 | TOPIX Index | Industrials | 0.0001860645 |
| KINROSS | CA4969024047 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Materials | 0.0001860398 |
| RIYAD BANK | SA0007879048 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0001859626 |
| TELEKOMUNIKASI INDONESIA | ID1000129000 | Indonesien | IDR | Equity | - | - | Communication Services | 0.0001857001 |
| LIBERTY MEDIA (C) | US5312298541 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0001854381 |
| KION GROUP | DE000KGX8881 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.000184904 |
| WHARF (HLDGS.) | HK0004000045 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001846864 |
| UNIPER | DE000UNSE018 | Deutschland | EUR | Equity | - | DAX Index | Utilities | 0.0001838914 |
| MAKITA CORP. | JP3862400003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001831175 |
| BARRY CALLEBAUT | CH0009002962 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0001825014 |
| CBOE HLDGS | US12503M1080 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0001820861 |
| GN STORE NORD | DK0010272632 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0001820007 |
| ITAUINVESTIMENTOS | BRITSAACNPR7 | Brasilien | BRL | Equity | - | - | Financials | 0.000181169 |
| CITIS SECURITIES | CNE1000016V2 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001811097 |
| BHARAT FORGE-A | INE465A01025 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0001810711 |
| BRAZILIAN REAL | _CURRENCYBRL | Brasilien | BRL | Cash | - | - | unknown | 0.0001810276 |
| UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Health Care | 0.0001810133 |
| SIEMENS ENERGY | DE000ENER6Y0 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0001807599 |
| SEALED AIR CORP | US81211K1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0001807214 |
| ANTA SPORTS PRODUCTS | KYG040111059 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0001807172 |
| SHOEI COMPANY | JP3360800001 | Japan | JPY | Equity | B1 | TOPIX Index | Real Estate | 0.0001803369 |
| SIAM CEMENT PCL NVDR | TH0003010R12 | Thailand | THB | Depository Receipts | - | - | Materials | 0.0001802476 |
| WUXI APPTEC-A RG | CNE1000031K4 | China | CNY | Equity | - | - | Health Care | 0.0001802205 |
| GILDAN ACTIVEWEAR | CA3759161035 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0001793911 |
| STERIS RG | IE00BFY8C754 | Irland | USD | Equity | - | S&P 500 Index | Health Care | 0.0001792095 |
| RAIFFEISEN BANK | AT0000606306 | Österreich | EUR | Equity | A2 | Austrian Traded Index | Financials | 0.0001791214 |
| SKF AB B | SE0000108227 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 0.0001789964 |
| JAPAN EXCHANGE GROUP | JP3183200009 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0001789193 |
| RECORDATI | IT0003828271 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0001788985 |
| TAISEI | JP3443600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001788976 |
| EQUITABLE HLDG RG | US29452E1010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0001788054 |
| PPB GROUP | MYL4065OO008 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0001787371 |
| TRENT RG | INE849A01020 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0001782664 |
| CREDICORP | BMG2519Y1084 | Peru | USD | Equity | - | S&P 500 Index | Financials | 0.0001781259 |
| JACK HENRY & ASSOCIATES | US4262811015 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001775092 |
| EVERGREEN MARINE | TW0002603008 | Taiwan | TWD | Equity | - | - | Industrials | 0.0001772526 |
| PUBLIC BANK | MYL1295OO004 | Malaysia | MYR | Equity | - | - | Financials | 0.0001770685 |
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0001766747 |
| CENTRAL PATTANA PCL NVDR | TH0481010R10 | Thailand | THB | Depository Receipts | - | - | Financials | 0.0001765556 |
| SOUTHWEST AIRLINES | US8447411088 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Industrials | 0.0001763641 |
| EIFFAGE | FR0000130452 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0001762672 |
| DOLLARAMA | CA25675T1075 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0001762238 |
| MISUMI GROUP | JP3885400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001756697 |
| QBE INSURANCE GROUP | AU000000QBE9 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Financials | 0.0001750355 |
| ARROW ELECTRONICS | US0427351004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001745395 |
| FRANKLIN RESOURCES | US3546131018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0001744137 |
| COGNEX | US1924221039 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001734222 |
| SEIKO EPSON | JP3414750004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.000172418 |
| MIZRAHI TEFAHOT BANK | IL0006954379 | Israel | ILS | Equity | - | - | Financials | 0.0001723443 |
| GREAT WALL MOTOR H | CNE100000338 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0001722008 |
| WESTERN UNION CO. | US9598021098 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0001721922 |
| BOUYGUES | FR0000120503 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Industrials | 0.000171777 |
| FRESENIUS MED.CARE | DE0005785802 | Deutschland | EUR | Equity | Ba1 | DAX Index | Health Care | 0.0001715475 |
| RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001714232 |
| EQUITY LIFESTYLE PROPERTIES | US29472R1086 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0001711586 |
| IDEMITSU KOSAN | JP3142500002 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0001710156 |
| LINDT AND SPRUENGLI | CH0010570759 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0001708535 |
| UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0001706634 |
| CITRIX | US1773761002 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001704369 |
| HAIER SMART-H RG | CNE1000048K8 | China | HKD | Equity | - | - | Consumer Discretionary | 0.0001701835 |
| RENAISSANCERE HLDGS. | BMG7496G1033 | Bermudas | USD | Equity | A3 | FTSE Italia All-Share Index | Financials | 0.0001697265 |
| KOITO MANUFACTURING | JP3284600008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001696643 |
| TEVA PHARMACEUTICAL ADR | US8816242098 | Israel | USD | Equity | - | S&P 500 Index | Health Care | 0.0001696057 |
| KIRKLAND LAKE GOLD | CA49741E1007 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0001695887 |
| DIRECT LINE INS. GR. | GB00BY9D0Y18 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0001695605 |
| SCHIBSTED (B) | NO0010736879 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Communication Services | 0.0001691696 |
| COVESTRO | DE0006062144 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0001689649 |
| SMITH & NEPHEW | GB0009223206 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 0.0001687132 |
| ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0001685649 |
| CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0001683374 |
| KINNEVIK RG-B | SE0015810247 | Schweden | SEK | Equity | - | - | Financials | 0.0001681481 |
| ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0001680919 |
| TEMENOS GROUP | CH0012453913 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.0001677114 |
| CONTINENTAL | DE0005439004 | Deutschland | EUR | Equity | Baa3 | DAX Index | Consumer Discretionary | 0.0001676162 |
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.0001673361 |
| SINO LAND CO | HK0083000502 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001669475 |
| BIO-RAD LABORATORIES A | US0905722072 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0001666933 |
| OWENS CORNING | US6907421019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0001666008 |
| ANGLOGOLD ASHANTI | ZAE000043485 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001663826 |
| ATLANTIA | IT0003506190 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Industrials | 0.0001662774 |
| POWSZECHNA BANK POLSKI | PLPKO0000016 | Polen | PLN | Equity | - | WSE WIG 20 Index | Financials | 0.0001661096 |
| CONTEMP AMPE-A RG | CNE100003662 | China | CNY | Equity | - | - | Industrials | 0.0001660775 |
| LITE-ON TECHNOLOGY | TW0002301009 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0001657572 |
| CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0001655894 |
| ABSA GRP | ZAE000255915 | Südafrika | ZAR | Equity | - | - | Financials | 0.0001646544 |
| SAINSBURY (J) | GB00B019KW72 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0001645084 |
| DANSKE BANK | DK0010274414 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Financials | 0.0001642854 |
| DAIFUKU | JP3497400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001642778 |
| CHINA RESOURCES ENTERPRISE | HK0291001490 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0001639511 |
| AGRICUL BK CHINA H | CNE100000Q43 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001637798 |
| SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001635858 |
| BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0001632098 |
| UNITY SOFTWARE | US91332U1016 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.000163187 |
| JAPAN POST HLDGS. | JP3752900005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.00016304 |
| EPIROC RG-A | SE0015658109 | Schweden | SEK | Equity | - | - | Industrials | 0.0001627336 |
| RICOH CO. | JP3973400009 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.0001624487 |
| INFORMA | GB00BMJ6DW54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0001621983 |
| ADVANCED INFO SERVICE NVDR | TH0268010R11 | Thailand | THB | Depository Receipts | - | - | Communication Services | 0.0001621826 |
| EICHER MOTORS | INE066A01021 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0001620261 |
| SHRIRAM TRANSPORT FINANCE | INE721A01013 | Indien | INR | Equity | - | - | Financials | 0.0001619581 |
| SCENTRE GROUP | AU000000SCG8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Real Estate | 0.0001615162 |
| VOLKSWAGEN ST. | DE0007664005 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0001613297 |
| JAZZ PHARMA | IE00B4Q5ZN47 | Irland | USD | Equity | Ba2 | NASDAQ Composite Index | Health Care | 0.0001612859 |
| SAUDI ELECTRICITY CO | SA0007879550 | Saudi Arabien | SAR | Equity | - | - | Utilities | 0.0001605046 |
| TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0001602227 |
| BANGKOK DUSIT MED SERVI NVDR | TH0264010R10 | Thailand | THB | Depository Receipts | - | - | Health Care | 0.0001602132 |
| HITACHI CONSTRUCTION MACHINERY | JP3787000003 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0001597504 |
| AGNC INVESTMENT | US00123Q1040 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0001597318 |
| BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0001596969 |
| BORGWARNER | US0997241064 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0001596957 |
| NOTRE DAME PART | BRGNDIACNOR2 | Brasilien | BRL | Equity | - | - | Health Care | 0.0001595822 |
| BANCO SANTANDER CHILE ADR | US05965X1090 | Chile | USD | Depository Receipts | - | S&P 500 Index | Financials | 0.0001595485 |
| INCYTE GENOMICS | US45337C1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0001591357 |
| FACTSET RESH SYS | US3030751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0001590996 |
| LIBERTY GLOBAL A | GB00B8W67662 | Großbritannien (UK) | USD | Equity | Ba3 | NASDAQ Composite Index | Communication Services | 0.0001590774 |
| LINDT & SPRUNGLI | CH0010570767 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0001588338 |
| GODADDY | US3802371076 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001587421 |
| EXOR HLDG | NL0012059018 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0001586676 |
| ZTO EXPRESS (CAYMAN) | US98980A1051 | China | USD | Equity | - | S&P 500 Index | Industrials | 0.0001583787 |
| LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0001582052 |
| ASSOCIATED BRITISH FOODS | GB0006731235 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0001579394 |
| SHIN KONG FINANCIAL HLDGS. | TW0002888005 | Taiwan | TWD | Equity | - | - | Financials | 0.0001579024 |
| AISIN SEIKI | JP3102000001 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0001578212 |
| CHEIL INDUSTRIES | KR7028260008 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001578012 |
| CARL-ZEISS MEDITEC | DE0005313704 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0001577539 |
| JD SPORTS FASHION | GB00BYX91H57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0001576618 |
| SANTOS | AU000000STO6 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Energy | 0.0001576558 |
| SK ENERGY | KR7096770003 | Süd Korea | KRW | Equity | - | - | Energy | 0.0001576489 |
| SM PRIME HLDGS. | PHY8076N1120 | Philippinen | PHP | Equity | - | - | Real Estate | 0.0001574652 |
| GRUPO AEROPORTUARIO DEL SURESTE | MXP001661018 | Mexiko | MXN | Equity | - | - | Industrials | 0.0001572825 |
| UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Materials | 0.0001572054 |
| GRUPO AEROPORTUARIO B | MX01GA000004 | Mexiko | MXN | Equity | - | - | Industrials | 0.0001569623 |
| AIRPORTS OF THAILAND PC NVDR | TH0765010R16 | Thailand | THB | Depository Receipts | - | - | Industrials | 0.0001568566 |
| INTERTEK GROUP | GB0031638363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0001567925 |
| HARGREAVES LANSDOWN | GB00B1VZ0M25 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.00015622 |
| WIX.COM | IL0011301780 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001562163 |
| KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0001561452 |
| PEGATRON CORP. | TW0004938006 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0001561354 |
| IGM FINANCIAL | CA4495861060 | Kanada | CAD | Equity | A1 | S&P/TSX COMPOSITE Index | Financials | 0.0001561138 |
| BENTLEY SYSTMS RG-B | US08265T2087 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Information Technology | 0.0001560109 |
| XINYI SOLAR | KYG9829N1025 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0001558672 |
| CAPITAMALL TRUST | SG1M51904654 | Singapur | SGD | Equity | - | - | Real Estate | 0.0001549016 |
| PTT GLOBAL CHEMICAL PCL NVDR | TH1074010R12 | Thailand | THB | Depository Receipts | - | - | Materials | 0.0001548393 |
| BIOMERIEUX | FR0013280286 | Frankreich | EUR | Equity | - | - | Health Care | 0.0001546108 |
| SHINHAN FINANCE | KR7055550008 | Süd Korea | KRW | Equity | - | - | Financials | 0.0001542562 |
| INDUSTRIES QATAR | QA000A0KD6K3 | Qatar | QAR | Equity | - | - | Industrials | 0.0001541095 |
| CK ASSET HLDGS. | KYG2177B1014 | Hong Kong | HKD | Equity | - | - | Real Estate | 0.0001535854 |
| VODACOM GROUP PROPRIETARY LTD | ZAE000132577 | Südafrika | ZAR | Equity | - | - | Communication Services | 0.0001534064 |
| BK OF JIANGSU-A RG | CNE100002G76 | China | CNY | Equity | - | - | Financials | 0.0001531583 |
| BROTHER INDUSTRIES | JP3830000000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001531525 |
| RYMAN HEALTHCARE | NZRYME0001S4 | Neuseeland | NZD | Equity | - | - | Health Care | 0.000152563 |
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0001524669 |
| GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.0001523516 |
| LONGFOR PROPERTIES | KYG5635P1090 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001520287 |
| SASOL | ZAE000006896 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001518565 |
| SMURFIT KAPPA GROUP | IE00B1RR8406 | Irland | EUR | Equity | Ba1 | ISEQ Irish Overall Index | Materials | 0.0001518065 |
| ATMOS ENERGY | US0495601058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0001516945 |
| HENGAN INTL GRP. | KYG4402L1510 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0001516367 |
| JX HLDGS. | JP3386450005 | Japan | JPY | Equity | - | TOPIX Index | Energy | 0.0001516255 |
| POWSZECHNY ZAKLAD UBEZPIECZEN | PLPZU0000011 | Polen | PLN | Equity | - | WSE WIG 20 Index | Financials | 0.0001506636 |
| CHR. HANSEN HLDG. | DK0060227585 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0001506023 |
| SINO BIOPHARMACEUTICAL | KYG8167W1380 | Hong Kong | HKD | Equity | - | Hang Seng Index | Health Care | 0.0001503721 |
| GETLINK | FR0010533075 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0001502225 |
| SINCH RG | SE0016101844 | Schweden | SEK | Equity | - | - | Information Technology | 0.0001497607 |
| BANK PEKAO | PLPEKAO00016 | Polen | PLN | Equity | - | FTSE MIB Index | Financials | 0.0001495341 |
| IMPALA PLATINUM | ZAE000083648 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001489931 |
| BDO UNIBANK | PHY077751022 | Philippinen | PHP | Equity | - | - | Financials | 0.0001486454 |
| MOHAWK INDUSTRIES | US6081901042 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0001485585 |
| FASTIGHETS BALDER | SE0000455057 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Real Estate | 0.0001481705 |
| ATHENE HLDG. | BMG0684D1074 | Bermudas | USD | Equity | - | S&P 500 Index | Financials | 0.0001481161 |
| FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0001480583 |
| AZRIELI GR. | IL0011194789 | Israel | ILS | Equity | - | - | Real Estate | 0.000147907 |
| NORDSON | US6556631025 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0001478129 |
| CAPITEC BANK | ZAE000035861 | Südafrika | ZAR | Equity | - | - | Financials | 0.0001478112 |
| CHINA LIFE INS. | TW0002823002 | Taiwan | TWD | Equity | - | - | Financials | 0.0001477797 |
| DIASORIN | IT0003492391 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0001471095 |
| NIPPON YUSEN K.K. | JP3753000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0001470078 |
| YAMATO HLDGS. | JP3940000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001467989 |
| ASSURANT | US04621X1081 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.000146653 |
| SHOPRITE HLDGS. | ZAE000012084 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0001464742 |
| UNIMICRON TECHNOLOGY | TW0003037008 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0001458482 |
| NESTLE (MALAYSIA) | MYL4707OO005 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0001456971 |
| CHINA FEIHE | KYG2121Q1055 | China | HKD | Equity | - | - | Consumer Staples | 0.0001456676 |
| SHANDONG LINGLONG TYRE | CNE100002GM3 | China | CNY | Equity | - | - | Consumer Discretionary | 0.0001453891 |
| CHINA CONCH VENTURE | KYG2116J1085 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001450868 |
| TRYG | DK0060636678 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Financials | 0.0001449716 |
| ONO PHARMACEUTICAL | JP3197600004 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0001446493 |
| EVE ENERGY | CNE100000GS4 | China | CNY | Equity | - | - | Industrials | 0.0001446032 |
| ARAMARK HLDGS | US03852U1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0001439927 |
| LENOVO | HK0992009065 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.000143544 |
| CCL INDUSTRIES INC. | CA1249003098 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0001435368 |
| REMY COINTREAU | FR0000130395 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Staples | 0.0001435156 |
| KOBE BUSSAN | JP3291200008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001433326 |
| CEMEX CPO | MXP225611567 | Mexiko | MXN | Equity | - | - | Materials | 0.0001431559 |
| AIER EYE HOSPITAL | CNE100000GR6 | China | CNY | Equity | - | - | Health Care | 0.0001431172 |
| HELLENIC TELE | GRS260333000 | Griechenland | EUR | Equity | - | - | Communication Services | 0.0001429861 |
| CHINA NAT.BUILDING MATERIAL H | CNE1000002N9 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0001428304 |
| BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0001427921 |
| COMMERCIAL INTL BANK ADR | US2017123041 | Ägypten | USD | Depository Receipts | - | S&P 500 Index | Financials | 0.0001426812 |
| MAGAZINE LUIZA | BRMGLUACNOR2 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0001426161 |
| SAMSUNG ELECTRO-MECHAN. | KR7009150004 | Süd Korea | KRW | Equity | - | - | Information Technology | 0.0001424993 |
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0001422042 |
| COUNTRY GARD SERV. HLDGS | KYG2453A1085 | China | HKD | Equity | - | - | Real Estate | 0.0001419893 |
| HAMAMATSU PHOTONICS KK | JP3771800004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001418736 |
| GALAXY ENTERTAINMENT | HK0027032686 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 0.0001416614 |
| CLARIVATE ANALYTICS PLC | JE00BJJN4441 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Industrials | 0.0001413321 |
| PRESIDENT CHAIN STORE | TW0002912003 | Taiwan | TWD | Equity | - | - | Consumer Staples | 0.0001403932 |
| DAVITA HEALTHCARE PARTNERS | US23918K1088 | Vereinigte Staaten von Amerika | USD | Equity | B2 | S&P 500 Index | Health Care | 0.0001402065 |
| MONDI | GB00B1CRLC47 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Materials | 0.0001399727 |
| SIBANYE STILLW | ZAE000259701 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001396014 |
| VOYA FIN. | US9290891004 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Financials | 0.0001393773 |
| SHREE CEMENT | INE070A01015 | Indien | INR | Equity | - | - | Materials | 0.0001390071 |
| CHINA YANGTZE POWER | CNE000001G87 | China | CNY | Equity | - | - | Utilities | 0.0001389046 |
| BAUSCH HEALTH | CA0717341071 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Health Care | 0.0001387523 |
| SUZANO PAPELE CELULOSE | BRSUZBACNOR0 | Brasilien | BRL | Equity | - | - | Materials | 0.0001385702 |
| LG CORP | KR7003550001 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001384627 |
| UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0001376658 |
| COUNTRY GARDEN | KYG245241032 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001376003 |
| RENAULT | FR0000131906 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Consumer Discretionary | 0.0001375229 |
| LEAR | US5218652049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0001375152 |
| CHINA PACIFIC INS. H | CNE1000009Q7 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001373584 |
| JUNIPER NETWORKS | US48203R1041 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0001373159 |
| NABTESCO | JP3651210001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001371048 |
| FUJI HEAVY INDUSTRY | JP3814800003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001370883 |
| SUNAC CHINA HLDGS | KYG8569A1067 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001370564 |
| BUNZL | GB00B0744B38 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0001369754 |
| MOTHERSON SUMI SYSTEMS | INE775A01035 | Indien | INR | Equity | - | - | Consumer Discretionary | 0.0001369017 |
| ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0001368652 |
| INNOVENT BIOLOGICS | KYG4818G1010 | China | HKD | Equity | - | - | Health Care | 0.0001367324 |
| KEPPEL | SG1U68934629 | Singapur | SGD | Equity | - | - | Industrials | 0.0001366089 |
| INVESCO | BMG491BT1088 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0001361626 |
| KUALA LUMPUR KEPONG | MYL2445OO004 | Malaysia | MYR | Equity | - | - | Consumer Staples | 0.0001358904 |
| SMITHS GROUP | GB00B1WY2338 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.000134729 |
| ONEX | CA68272K1030 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Financials | 0.000134336 |
| SG HLDGS. | JP3162770006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001340602 |
| HKT TRUST | HK0000093390 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 0.0001339108 |
| AMERICAN FINCL GRP | US0259321042 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0001330906 |
| GROWELL | JP3274280001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000133041 |
| PEARSON | GB0006776081 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Communication Services | 0.0001328027 |
| BANK ALBILAD | SA000A0D9HK3 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0001327911 |
| UNITED INTERNET | DE0005089031 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0001327113 |
| MAGNIT PJSC | US55953Q2021 | Russland | USD | Equity | - | FTSE 100 Index | Consumer Staples | 0.0001326324 |
| INVENTEC | TW0002356003 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0001326093 |
| ASCENDAS REAL ESTATE | SG1M77906915 | Singapur | SGD | Equity | - | - | Real Estate | 0.0001325698 |
| RENTOKIL INITIAL | GB00B082RF11 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.0001323312 |
| SURGUTNEFTEGAS SP ADR | US8688612048 | Russland | USD | Depository Receipts | - | FTSE 100 Index | Energy | 0.0001319173 |
| BQE SAUDI FRANSI | SA0007879782 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0001317612 |
| SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Utilities | 0.0001314579 |
| SVENSKA CELLULOSA B | SE0000112724 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Materials | 0.000131391 |
| BOUBYAN BANK | KW0EQ0102065 | Kuwait | KWD | Equity | - | - | Financials | 0.0001311785 |
| T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0001305946 |
| DAIWA SEC. | JP3502200003 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0001301662 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0001301128 |
| BLACKBERRY | CA09228F1036 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Information Technology | 0.0001299548 |
| CITIC PACIFIC | HK0267001375 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001297768 |
| SANTEN PHARMACEUTICAL | JP3336000009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0001294918 |
| DON QUIJOTE | JP3639650005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001291458 |
| PIRAMAL HEALTHCARE | INE140A01024 | Indien | INR | Equity | - | - | Financials | 0.0001289983 |
| JG SUMMIT HLDGS | PHY444251177 | Philippinen | PHP | Equity | - | - | Industrials | 0.0001287737 |
| GEORGE WESTON | CA9611485090 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0001286607 |
| PICC PROPERTY & CASUALTY | CNE100000593 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001286284 |
| CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.0001286248 |
| JIANGSU EXPRESSWAY | CNE1000003J5 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001285207 |
| KYOWA HAKKO KIRIN | JP3256000005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0001284914 |
| JS GROUP | JP3626800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001284453 |
| AXIATA GROUP | MYL6888OO001 | Malaysia | MYR | Equity | - | - | Communication Services | 0.0001283836 |
| EQUATORIAL ENERGIA | BREQTLACNOR0 | Brasilien | BRL | Equity | - | - | Utilities | 0.0001282021 |
| ESSENTIAL UTIL RG | US29670G1022 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Utilities | 0.0001281385 |
| WHITBREAD | GB00B1KJJ408 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0001278342 |
| TELSTRA | AU000000TLS2 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Communication Services | 0.0001277995 |
| OSAKA GAS | JP3180400008 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.0001277037 |
| MALAYSIAN RINGGIT | _CURRENCYMYR | Malaysia | MYR | Cash | - | - | unknown | 0.0001276745 |
| LAND SECURITIES GR. | GB00BYW0PQ60 | Großbritannien (UK) | GBP | Equity | - | - | Real Estate | 0.0001274543 |
| BHARAT PETROLEUM CORP | INE029A01011 | Indien | INR | Equity | - | - | Energy | 0.0001264555 |
| EMIRATES NBD RG | AEE000801010 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0001261902 |
| ELECTROLUX B | SE0016589188 | Schweden | SEK | Equity | - | - | Consumer Discretionary | 0.0001260531 |
| HUAZHU GR. | US44332N1063 | China | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0001255961 |
| PTT EXPLOR + PROD PCL NVDR | TH0355010R16 | Thailand | THB | Depository Receipts | - | - | Energy | 0.0001255396 |
| TABCORP | AU000000TAH8 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Consumer Discretionary | 0.0001253317 |
| ABU DHABI COMM.BK. | AEA000201011 | Vereinigte Arabische Emirate | AED | Equity | - | - | Financials | 0.0001251019 |
| HAITONG SECURITIES H | CNE1000019K9 | China | HKD | Equity | - | Hang Seng Index | Financials | 0.0001244998 |
| KUNLUN ENERGY | BMG5320C1082 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0001244807 |
| NESTLE INDIA | INE239A01016 | Indien | INR | Equity | - | - | Consumer Staples | 0.0001242613 |
| HONG LEONG BANK | MYL5819OO007 | Malaysia | MYR | Equity | - | - | Financials | 0.0001242019 |
| SIRIUS XM RADIO | US82968B1035 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Communication Services | 0.0001241689 |
| LOCALIZA RENT A CAR | BRRENTACNOR4 | Brasilien | BRL | Equity | - | - | Industrials | 0.0001241425 |
| COCHLEAR | AU000000COH5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0001239222 |
| CHINA GAS HLDGS. | BMG2109G1033 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.000123808 |
| JFE HLDGS. | JP3386030005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Materials | 0.0001236102 |
| SK TELECOM | KR7017670001 | Süd Korea | KRW | Equity | - | - | Communication Services | 0.0001234176 |
| J.B. HUNT TRANSPORT SERVICES | US4456581077 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Industrials | 0.0001231935 |
| TOKYO GAS | JP3573000001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Utilities | 0.000122996 |
| TOSHIBA | JP3592200004 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.000122684 |
| BANK OF NINGBO | CNE1000005P7 | China | CNY | Equity | - | - | Financials | 0.0001223726 |
| MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Real Estate | 0.0001219689 |
| AVEVA GROUP | GB00BBG9VN75 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Information Technology | 0.0001216452 |
| LEG IMMOBILIEN | DE000LEG1110 | Deutschland | EUR | Equity | - | DAX Index | Real Estate | 0.000121514 |
| CHINA FIBREGLASS | CNE000000YM1 | China | CNY | Equity | - | - | Materials | 0.0001215113 |
| DAV CAM MIL RG | NL0015435975 | Italien | EUR | Equity | - | - | Consumer Staples | 0.0001213948 |
| LOJAS RENNER | BRLRENACNOR1 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 0.0001213396 |
| BID CORP | ZAE000216537 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0001213141 |
| DIVI'S LABORATORIES | INE361B01024 | Indien | INR | Equity | - | Hang Seng Index | Health Care | 0.000121126 |
| LAMB WESTON HLDNGS. | US5132721045 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.000121084 |
| HENRY SCHEIN | US8064071025 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0001209209 |
| CSPC PHARMA | HK1093012172 | China | HKD | Equity | - | Hang Seng Index | Health Care | 0.0001207615 |
| IPG PHOTONICS CORP | US44980X1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001202493 |
| JIANGXI GANFENG LITHIUM | CNE100000SF6 | China | CNY | Equity | - | - | Materials | 0.0001202343 |
| DR REDDY'S LABORATORIES | INE089A01023 | Indien | INR | Equity | - | - | Health Care | 0.0001201886 |
| ABN AMRO GR. | NL0011540547 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0001196723 |
| KIMBERLY-CLARK DE MEXICO | MXP606941179 | Mexiko | MXN | Equity | - | - | Consumer Staples | 0.0001192976 |
| M&G RG | GB00BKFB1C65 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0001189826 |
| ROLLINS INC | US7757111049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0001189356 |
| ACCOR | FR0000120404 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Consumer Discretionary | 0.0001188302 |
| CK INFRASTRUCTURE HLDGS | BMG2178K1009 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0001187847 |
| WH GROUP | KYG960071028 | Hong Kong | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0001181898 |
| ZHEJIANG EXPRESSWAY | CNE1000004S4 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001181466 |
| VIFOR PHARMA | CH0364749348 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0001176995 |
| NIHON M&A CENTER | JP3689050007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001176788 |
| CHEWY INC. | US16679L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0001176334 |
| ALGONQUIN POWER & UTILITIES | CA0158571053 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Utilities | 0.0001174577 |
| START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001174101 |
| SAMSUNG FIRE&MARINE INS. | KR7000810002 | Süd Korea | KRW | Equity | - | - | Financials | 0.0001173765 |
| BANK NEGARA | ID1000096605 | Indonesien | IDR | Equity | - | - | Financials | 0.0001171565 |
| ANHUI CONCH H SHS. | CNE1000001W2 | China | HKD | Equity | - | Hang Seng Index | Materials | 0.0001171047 |
| LUFTHANSA | DE0008232125 | Deutschland | EUR | Equity | Ba1 | DAX Index | Industrials | 0.0001166842 |
| BANK OF CHINA A | CNE000001N05 | China | CNY | Equity | - | - | Financials | 0.0001165358 |
| ASAHI INTECC | JP3110650003 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0001159634 |
| ETIHAD ETISALAT | SA000A0DM9P2 | Saudi Arabien | SAR | Equity | - | - | Communication Services | 0.0001159485 |
| YAGEO CORP | TW0002327004 | Taiwan | TWD | Equity | - | - | Information Technology | 0.0001158024 |
| SPAR GROUP (ZA) | ZAE000058517 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 0.0001155716 |
| GENSCRIPT BIOTECH | KYG3825B1059 | China | HKD | Equity | - | - | Health Care | 0.0001155001 |
| TSURUHA | JP3536150000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001152402 |
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0001151805 |
| WANT WANT CHINA HLDGS. | KYG9431R1039 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 0.0001151526 |
| BLACK KNIGHT | US09215C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001148801 |
| SK C&C | KR7034730002 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001148442 |
| TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Consumer Discretionary | 0.0001148352 |
| POLSKI KONCERN NAFTOWY ORLEN | PLPKN0000018 | Polen | PLN | Equity | Ba1 | WSE WIG 20 Index | Energy | 0.0001139718 |
| BRITISH LAND | GB0001367019 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0001139335 |
| BLUESCOPE STEEL | AU000000BSL0 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0001133987 |
| BCO BTG PACT UTS | BRBPACUNT006 | Brasilien | BRL | Equity | - | - | Financials | 0.0001132813 |
| UOL GROUP | SG1S83002349 | Singapur | SGD | Equity | - | - | Real Estate | 0.0001131406 |
| ERIE INDEMNITY COMPANY | US29530P1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0001131342 |
| HYUNDAI MERCHANT MARINE | KR7011200003 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001131096 |
| MOWI ASA | NO0003054108 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0001127755 |
| PACKAGING CORP | US6951561090 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0001121292 |
| WARTSILA | FI0009003727 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0001121236 |
| MEIJI HLDGS. | JP3918000005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001117651 |
| SAUDI BRITISH BANK | SA0007879089 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0001114577 |
| GPT GROUP UNIT | AU000000GPT8 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.000111281 |
| CABLE ONE | US12685J1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.000111219 |
| KNIGHT-SWIFT TRANSP. HLDGS | US4990491049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0001112137 |
| ANGLO AMERICAN PLATINUM | ZAE000013181 | Südafrika | ZAR | Equity | - | - | Materials | 0.0001106327 |
| GAMESA | ES0143416115 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0001103953 |
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 0.0001102229 |
| SANLAM | ZAE000070660 | Südafrika | ZAR | Equity | - | - | Financials | 0.0001101949 |
| WEST FRASER | CA9528451052 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Materials | 0.0001100867 |
| NIPPON PAINT | JP3749400002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001099448 |
| SCOUT24 | DE000A12DM80 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.000109797 |
| AMPOL RG | AU0000088338 | Australien | AUD | Equity | - | - | Energy | 0.000109693 |
| VORNADO REALTY TRUST | US9290421091 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Real Estate | 0.0001096575 |
| ECOPETROL SA SPONSORED ADR | US2791581091 | Kolumbien | USD | Depository Receipts | - | - | unknown | 0.000109521 |
| BANK AL JAZIRA | SA0007879055 | Saudi Arabien | SAR | Equity | - | - | Financials | 0.0001091815 |
| DEXUS PROPERTY GROUP | AU000000DXS1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.0001091523 |
| WEST JAPAN RAILWAY | JP3659000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001087834 |
| WOONGJIN COWAY | KR7021240007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 0.0001086659 |
| LIBERTY GLOBAL C | GB00B8W67B19 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0001084614 |
| SINGAPORE AIRLINES | SG1V61937297 | Singapur | SGD | Equity | - | - | Industrials | 0.0001082871 |
| SHG COMM&SAV RG | TW0005876007 | Taiwan | TWD | Equity | - | - | Financials | 0.0001078911 |
| KOREAN AIR | KR7003490000 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001078104 |
| CHECK POINT SOFTWARE TECH. | IL0010824113 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0001076418 |
| SWISS PRIME SITE | CH0008038389 | Schweiz | CHF | Equity | - | Swiss Market Index | Real Estate | 0.0001074678 |
| JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0001074243 |
| ODAKYU ELECTRIC RAILWAY | JP3196000008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001071096 |
| ZAI LAB | US98887Q1040 | China | USD | Equity | - | - | Health Care | 0.0001069887 |
| NATURA CO HLDG RG | BRNTCOACNOR5 | Brasilien | BRL | Equity | - | - | Consumer Staples | 0.0001069593 |
| RUMO | BRRAILACNOR9 | Brasilien | BRL | Equity | - | - | Industrials | 0.0001068208 |
| NORTHLAND POWER | CA6665111002 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Utilities | 0.0001066288 |
| BOOZ ALLEN HAMILTON | US0995021062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001063645 |
| AROUNDTOWN | LU1673108939 | Luxemburg | EUR | Equity | - | DAX Index | Real Estate | 0.0001060764 |
| KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.000105827 |
| GUIDEWIRE SOFTWARE | US40171V1008 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0001056159 |
| EMAAR THE ECONOMIC CITY | SA000A0KDVM8 | Saudi Arabien | SAR | Equity | - | - | Real Estate | 0.0001053268 |
| MCDONALD'S HLDGS JP | JP3750500005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001051144 |
| BALLARD POWER SYSTEMS | CA0585861085 | Kanada | CAD | Equity | - | - | Industrials | 0.0001050622 |
| AKBANK | TRAAKBNK91N6 | Türkei | TRY | Equity | - | - | Financials | 0.000104835 |
| CHAROEN POKPHAN | ID1000117708 | Indonesien | IDR | Equity | - | - | Consumer Staples | 0.0001045098 |
| AVENUE SUPERMARTS | INE192R01011 | Indien | INR | Equity | - | - | Consumer Staples | 0.0001043738 |
| TRAVELSKY TECHNOLOGY | CNE1000004J3 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 0.0001039552 |
| NOMURA REAL ESTATE MASTER FD. | JP3048110005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0001035231 |
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0001029959 |
| NEXI | IT0005366767 | Italien | EUR | Equity | - | - | Information Technology | 0.0001028742 |
| BROOKF EXCH SV RG-A | CA11284V1058 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P 500 Index | Utilities | 0.0001024783 |
| COMPUTERSHARE | AU000000CPU5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0001024524 |
| YANG MING MARINE TRANSPORT | TW0002609005 | Taiwan | TWD | Equity | - | - | Industrials | 0.0001022912 |
| ADANI GREEN RG | INE364U01010 | Indien | INR | Equity | - | - | Utilities | 0.000102127 |
| INPEX CORP | JP3294460005 | Japan | JPY | Equity | A2 | TOPIX Index | Energy | 0.0001020002 |
| NORTH PLAT HLDG RG | ZAE000298253 | Südafrika | ZAR | Equity | - | - | Materials | 0.000101897 |
| VIPSHOP HLDG. | US92763W1036 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0001017463 |
| DOOSAN HEAVY INDS+CON. | KR7034020008 | Süd Korea | KRW | Equity | - | - | Industrials | 0.0001017332 |
| KGHM POLSKA MIEDZ | PLKGHM000017 | Polen | PLN | Equity | B1 | WSE WIG 20 Index | Materials | 0.0001012938 |
| MUTHOOT FINANCE | INE414G01012 | Indien | INR | Equity | - | - | Financials | 0.0001011167 |
| TELE2 -B- | SE0005190238 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Communication Services | 0.0001008303 |
| SQUARE ENIX HLDGS. | JP3164630000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001005502 |
| CHINA RAILWAY GROUP | CNE1000007Z2 | China | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001005228 |
| CHINA EB INTL | HK0257001336 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0001001383 |
| SECURITAS | SE0000163594 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 9.9898e-05 |
| CANADIAN UTILITIES | CA1367178326 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Utilities | 9.98807e-05 |
| ADANI TOT RG | INE399L01023 | Indien | INR | Equity | - | - | Utilities | 9.96148e-05 |
| VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 9.96148e-05 |
| LIGHTSPEED COMMERCE | CA53229C1077 | Kanada | CAD | Equity | - | - | Information Technology | 9.94063e-05 |
| HINDUSTAN PETROLEUM CORP | INE094A01015 | Indien | INR | Equity | - | - | Energy | 9.92694e-05 |
| HERO HONDA MOTORS | INE158A01026 | Indien | INR | Equity | - | - | Consumer Discretionary | 9.91867e-05 |
| ALPHA BANK | GRS015003007 | Griechenland | EUR | Equity | - | - | Financials | 9.90557e-05 |
| RESONA HLDGS. | JP3500610005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 9.89431e-05 |
| MASRAF AL RAYAN | QA000A0M8VM3 | Qatar | QAR | Equity | - | - | Financials | 9.89156e-05 |
| HANKYU HANSHIN HLDGS. | JP3774200004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 9.85152e-05 |
| MONOTARO | JP3922950005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 9.8346e-05 |
| MEDIOBANCA | IT0000062957 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 9.82791e-05 |
| CHINA COSCO HLDGS | CNE100000601 | China | CNY | Equity | - | - | Industrials | 9.81297e-05 |
| STOCKLAND | AU000000SGP0 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 9.80817e-05 |
| INDIAN OIL CORP. | INE242A01010 | Indien | INR | Equity | - | - | Energy | 9.78098e-05 |
| DAITO TRUST CONSTR. | JP3486800000 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 9.77254e-05 |
| WISETECH GLBL. | AU000000WTC3 | Australien | AUD | Equity | - | - | Information Technology | 9.76166e-05 |
| KOSE CORP | JP3283650004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 9.74404e-05 |
| NEMETSCHEK | DE0006452907 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 9.7323e-05 |
| AEROPORTS DE PARIS | FR0010340141 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Industrials | 9.70511e-05 |
| WOOLWORTHS HLDGS. | ZAE000063863 | Südafrika | ZAR | Equity | - | - | Consumer Discretionary | 9.70367e-05 |
| PPD RG | US69355F1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 9.69827e-05 |
| OMEGA HEALTHCARE INVESTORS | US6819361006 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 9.65739e-05 |
| OTSUKA CORP | JP3188200004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 9.61769e-05 |
| BK OF COMMS | CNE1000000S2 | China | CNY | Equity | - | - | Financials | 9.61231e-05 |
| CHINA OILFIELD SERVICES H | CNE1000002P4 | China | HKD | Equity | - | Hang Seng Index | Energy | 9.60615e-05 |
| CHAILEASE HLDG | KYG202881093 | Taiwan | TWD | Equity | - | - | Financials | 9.5917e-05 |
| GERDAU | BRGGBRACNPR8 | Brasilien | BRL | Equity | - | - | Materials | 9.55895e-05 |
| RURAL ELECTRIFICATION | INE020B01018 | Indien | INR | Equity | - | - | Financials | 9.54583e-05 |
| NOVATEK MICROELECTRONICS | TW0003034005 | Taiwan | TWD | Equity | - | - | Information Technology | 9.54444e-05 |
| GLP J-REIT | JP3047510007 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 9.51378e-05 |
| CHINA CITIC BANK | CNE1000001Q4 | China | HKD | Equity | - | Hang Seng Index | Financials | 9.51018e-05 |
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 9.48612e-05 |
| CHINA OVERSEAS LD & INVT | HK0688002218 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 9.48518e-05 |
| INNOLUX DISPLAY | TW0003481008 | Taiwan | TWD | Equity | - | - | Information Technology | 9.48323e-05 |
| HOSHIZAKI ELECTRIC | JP3845770001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 9.38831e-05 |
| ULTRATECH CEMCO | INE481G01011 | Indien | INR | Equity | - | - | Materials | 9.3673e-05 |
| BTS GROUP HOLDINGS PCL NVDR | TH0221010R10 | Thailand | THB | Depository Receipts | - | - | Industrials | 9.34466e-05 |
| ZHUZHOU CSR TIM | CNE1000004X4 | China | HKD | Equity | - | Hang Seng Index | Industrials | 9.33559e-05 |
| NEUROCRINE BIOSCIENCES, INC. | US64125C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 9.31741e-05 |
| BANK OF THE PHILIPPINE ISLANDS | PHY0967S1694 | Philippinen | PHP | Equity | - | - | Financials | 9.28556e-05 |
| CHINA TOWER CORP | CNE100003688 | China | HKD | Equity | - | - | Communication Services | 9.20485e-05 |
| ORIX JREIT | JP3040880001 | Japan | JPY | Equity | - | - | Real Estate | 9.17566e-05 |
| SHIMAO PROPERTY HLDGS | KYG810431042 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 9.16062e-05 |
| MONETA MONEY BANK | CZ0008040318 | Tschechische Republik | CZK | Equity | - | - | Financials | 9.11835e-05 |
| ATOS | FR0000051732 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 9.09388e-05 |
| KRUNG THAI BANK NVDR | TH0150010R11 | Thailand | THB | Depository Receipts | - | - | Financials | 9.09287e-05 |
| SAMSUNG SDS CO | KR7018260000 | Süd Korea | KRW | Equity | - | - | Information Technology | 9.08618e-05 |
| AGRICUL BK CHINA A | CNE100000RJ0 | China | CNY | Equity | - | - | Financials | 9.07026e-05 |
| STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Materials | 9.07018e-05 |
| APA GROUP UNITS FULLY PAID | AU000000APA1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 9.00186e-05 |
| CHINA VANKE H | CNE100001SR9 | China | HKD | Equity | - | Hang Seng Index | Real Estate | 8.98475e-05 |
| OIL SEARCH | PG0008579883 | Papua Neuguinea | AUD | Equity | - | ASX All Ordinaries Index | Energy | 8.96435e-05 |
| PETRONAS GAS | MYL6033OO004 | Malaysia | MYR | Equity | - | - | Utilities | 8.96211e-05 |
| RPM INTL | US7496851038 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 8.95387e-05 |
| BANDHAN BANK | INE545U01014 | Indien | INR | Equity | - | - | Financials | 8.95054e-05 |
| MOLSON COORS BREWING CORP | US60871R2094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 8.93931e-05 |
| CIPLA/INDIA | INE059A01026 | Indien | INR | Equity | - | - | Health Care | 8.90255e-05 |
| KANSAI PAINT | JP3229400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 8.87161e-05 |
| TUPRAS | TRATUPRS91E8 | Türkei | TRY | Equity | - | - | Energy | 8.8405e-05 |
| JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER | CNE1000019R4 | China | CNY | Equity | - | - | Industrials | 8.83624e-05 |
| KONAMI CORP | JP3300200007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 8.81999e-05 |
| DENTSU | JP3551520004 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 8.81876e-05 |
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 8.81815e-05 |
| MULTICHOICE GRP | ZAE000265971 | Südafrika | ZAR | Equity | - | - | Communication Services | 8.77489e-05 |
| ASPEN PHARMACARE HLDGS. | ZAE000066692 | Südafrika | ZAR | Equity | - | - | Health Care | 8.69957e-05 |
| FORD OTOMOTIV | TRAOTOSN91H6 | Türkei | TRY | Equity | - | - | Consumer Discretionary | 8.69933e-05 |
| HAPVIDA RG | BRHAPVACNOR4 | Brasilien | BRL | Equity | - | - | Health Care | 8.69135e-05 |
| HAKON INVESTMENT | SE0000652216 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 8.66659e-05 |
| NAN YA PRINTED CIRCUIT BOARD | TW0008046004 | Taiwan | TWD | Equity | - | - | Information Technology | 8.6553e-05 |
| LENNOX INTL | US5261071071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 8.62016e-05 |
| DCC | IE0002424939 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 8.616e-05 |
| TELEFONICA BR RG | BRVIVTACNOR0 | Brasilien | BRL | Equity | - | - | Communication Services | 8.60017e-05 |
| AUSNET SERVICES NPV | AU000000AST5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 8.56894e-05 |
| MINOR INTERNATIONAL PCL NVDR | TH0128010R17 | Thailand | THB | Depository Receipts | - | - | Consumer Discretionary | 8.56622e-05 |
| CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 8.55138e-05 |
| MINMETALS RES | HK1208013172 | Australien | HKD | Equity | - | - | Materials | 8.44604e-05 |
| ALLEGION | IE00BFRT3W74 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 8.42064e-05 |
| NISSAN CHEMICAL | JP3670800006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 8.34133e-05 |
| HYUNDAI GLOVIS | KR7086280005 | Süd Korea | KRW | Equity | - | - | Industrials | 8.32776e-05 |
| YIBIN WULIANGYE | CNE000000VQ8 | China | CNY | Equity | - | - | Consumer Staples | 8.2798e-05 |
| TELECOM CORP OF NEW ZEALAND | NZTELE0001S4 | Neuseeland | NZD | Equity | A3 | NZX 50 Index | Communication Services | 8.2748e-05 |
| ALMARAI | SA000A0ETHT1 | Saudi Arabien | SAR | Equity | - | - | Consumer Staples | 8.26981e-05 |
| HINO MOTORS | JP3792600003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 8.26133e-05 |
| ALFA LAVAL | SE0000695876 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 8.22352e-05 |
| HIROSE ELECTRIC | JP3799000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 8.21375e-05 |
| SAUDI RIYAL | _CURRENCYSAR | Saudi Arabien | SAR | Cash | - | - | unknown | 8.19001e-05 |
| COSAN ON | BRCSANACNOR6 | Brasilien | BRL | Equity | - | - | Energy | 8.18749e-05 |
| TOHO GAS | JP3600200004 | Japan | JPY | Equity | - | TOPIX Index | Utilities | 8.17853e-05 |
| SAVOLA GROUP | SA0007879162 | Saudi Arabien | SAR | Equity | - | - | Consumer Staples | 8.15247e-05 |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY | CNE1000009X3 | China | CNY | Equity | - | - | Health Care | 8.14497e-05 |
| SHENZHEN DEVELOPMENT BANK | CNE000000040 | China | CNY | Equity | - | - | Financials | 8.0736e-05 |
| FAURECIA | FR0000121147 | Frankreich | EUR | Equity | B3 | CAC 40 Index | Consumer Discretionary | 8.07317e-05 |
| XIAN LONGI SILICON MATERIALS | CNE100001FR6 | China | CNY | Equity | - | - | Information Technology | 8.04504e-05 |
| ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 8.04276e-05 |
| LION CORPORATION | JP3965400009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 8.04067e-05 |
| TENCENT MUSIC ENTERTAINMENT | US88034P1093 | China | USD | Equity | - | S&P 500 Index | Communication Services | 8.00162e-05 |
| FOX RG-B | US35137L2043 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 7.9999e-05 |
| TRADEWEB MARKETS | US8926721064 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 7.99353e-05 |
| EVRAZ PLC. | GB00B71N6K86 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 7.975e-05 |
| FIRSTSERVICE CORP | CA33767E2024 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Real Estate | 7.9744e-05 |
| HANDSUN TECHNOLOGIES INC | CNE000001GD5 | China | CNY | Equity | - | - | Information Technology | 7.96643e-05 |
| SIME DARBY PLANTATION | MYL5285OO001 | Malaysia | MYR | Equity | - | - | Consumer Staples | 7.93696e-05 |
| LG INNOTEK | KR7011070000 | Süd Korea | KRW | Equity | - | - | Information Technology | 7.92917e-05 |
| MEXICAN PESO (NEW) | _CURRENCYMXN | Mexiko | MXN | Cash | - | - | unknown | 7.90155e-05 |
| PAN AMERICAN SILVER | CA6979001089 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 7.88616e-05 |
| ELETROBRAS | BRELETACNOR6 | Brasilien | BRL | Equity | - | - | Utilities | 7.88258e-05 |
| GRUMA | MXP4948K1056 | Mexiko | MXN | Equity | - | - | Consumer Staples | 7.88233e-05 |
| TSINGTAO BREWERY | CNE0000009Y3 | China | CNY | Equity | - | - | Consumer Staples | 7.83393e-05 |
| HIKMA PHARMACEUTICALS | GB00B0LCW083 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Health Care | 7.78682e-05 |
| GUANGDONG HAID GROUP | CNE100000HP8 | China | CNY | Equity | - | - | Consumer Staples | 7.76404e-05 |
| GRIFOLS | ES0171996087 | Spanien | EUR | Equity | - | IBEX 35 Index | Health Care | 7.75171e-05 |
| ALLEGRO.EU RG | LU2237380790 | Luxemburg | PLN | Equity | - | - | Consumer Discretionary | 7.73667e-05 |
| HANWHA CHEMICAL | KR7009830001 | Süd Korea | KRW | Equity | - | - | Materials | 7.73221e-05 |
| VIBRA RG | BRVBBRACNOR1 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 7.71701e-05 |
| TOTVS | BRTOTSACNOR8 | Brasilien | BRL | Equity | - | - | Information Technology | 7.71456e-05 |
| WOORI INVEST.&SECU. ANALYST | KR7005940002 | Süd Korea | KRW | Equity | - | - | Financials | 7.70358e-05 |
| GRUPO TELEVISA | MXP4987V1378 | Mexiko | MXN | Equity | - | MEXICO IPC Index | Communication Services | 7.70221e-05 |
| SHANGHAI BAIRUN INVESTMENT | CNE1000011K6 | China | CNY | Equity | - | - | Consumer Staples | 7.67265e-05 |
| FIBRA UNO | MXCFFU000001 | Mexiko | MXN | Equity | B1 | MEXICO IPC Index | Real Estate | 7.6706e-05 |
| BC VAUDOISE N | CH0531751755 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 7.66608e-05 |
| CELLTRION HEALTHCARE | KR7091990002 | Süd Korea | KRW | Equity | - | - | Health Care | 7.65617e-05 |
| HIKARI TSUSHIN | JP3783420007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 7.6508e-05 |
| NEW CLICKS HLDGS. | ZAE000134854 | Südafrika | ZAR | Equity | - | TOPIX Index | Consumer Staples | 7.63645e-05 |
| KAJIMA CORP. | JP3210200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 7.61719e-05 |
| ADEVINTA-B RG | NO0010844038 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Communication Services | 7.60781e-05 |
| ATCO | CA0467894006 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Utilities | 7.6051e-05 |
| CHINA MOLYBDENUM H | CNE100000114 | China | HKD | Equity | - | TOPIX Index | Materials | 7.59758e-05 |
| GFL ENVIRONMENTAL | CA36168Q1046 | Kanada | CAD | Equity | - | - | Industrials | 7.58058e-05 |
| ASUSTEK COMPUTER | TW0002357001 | Taiwan | TWD | Equity | - | - | Information Technology | 7.57945e-05 |
| JOINTOWN PHARMA | CNE100000W45 | China | CNY | Equity | - | - | Health Care | 7.57214e-05 |
| MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Consumer Discretionary | 7.56468e-05 |
| KEYERA | CA4932711001 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Energy | 7.52518e-05 |
| LEND LEASE CORPORATION | AU000000LLC3 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Real Estate | 7.49983e-05 |
| UNITED URBAN INVEST. | JP3045540006 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 7.46963e-05 |
| YAKULT HONSHA | JP3931600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 7.42183e-05 |
| TELIA | SE0000667925 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Communication Services | 7.40762e-05 |
| KLABIN | BRKLBNCDAM18 | Brasilien | BRL | Equity | - | - | Materials | 7.39752e-05 |
| DIGI.COM | MYL6947OO005 | Malaysia | MYR | Equity | - | - | Communication Services | 7.36936e-05 |
| RYOHIN KEIKAKU | JP3976300008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 7.35308e-05 |
| REALTEK SEMICONDUCTOR | TW0002379005 | Taiwan | TWD | Equity | - | - | Information Technology | 7.34731e-05 |
| HOTAI MOTOR | TW0002207008 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 7.30581e-05 |
| ORICA | AU000000ORI1 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Materials | 7.29726e-05 |
| SKC | KR7011790003 | Süd Korea | KRW | Equity | - | - | Materials | 7.29072e-05 |
| GALP ENERGIA | PTGAL0AM0009 | Portugal | EUR | Equity | - | - | Energy | 7.23494e-05 |
| CIA DE SANEAM.BASICO DE SAO PAULO | BRSBSPACNOR5 | Brasilien | BRL | Equity | - | - | Utilities | 7.22982e-05 |
| ORION | KR7271560005 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 7.21153e-05 |
| AMOREPACIFIC CORP.ORD | KR7090430000 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 7.20343e-05 |
| KOREA INV.HLDG. | KR7071050009 | Süd Korea | KRW | Equity | - | - | Financials | 7.18378e-05 |
| NEPI ROCKCASTLE | IM00BDD7WV31 | Südafrika | ZAR | Equity | - | - | Real Estate | 7.18185e-05 |
| ENDEAVOUR GRP RG | AU0000154833 | Australien | AUD | Equity | - | - | Consumer Staples | 7.16725e-05 |
| WHARF REAL ESTATE INVESTMENT | KYG9593A1040 | Hong Kong | HKD | Equity | - | - | Real Estate | 7.15836e-05 |
| JIANGSU HENGRUI MEDICINE | CNE0000014W7 | China | CNY | Equity | - | - | Health Care | 7.15782e-05 |
| GRUPO BIMBO | MXP495211262 | Mexiko | MXN | Equity | - | - | Consumer Staples | 7.15411e-05 |
| UBISOFT | FR0000054470 | Frankreich | EUR | Equity | - | CAC 40 Index | Communication Services | 7.11548e-05 |
| BUDWEISER BREWING | KYG1674K1013 | Hong Kong | HKD | Equity | - | - | Consumer Staples | 7.06627e-05 |
| AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 6.98808e-05 |
| SANDS CHINA | KYG7800X1079 | Macao | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 6.98621e-05 |
| DAQO NEW ENERGY CORP (ADR) | US23703Q2030 | China | USD | Equity | - | S&P 500 Index | Information Technology | 6.96072e-05 |
| NISSIN FOOD | JP3675600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 6.94679e-05 |
| TINGYI HLDG | KYG8878S1030 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 6.93904e-05 |
| QATAR INTL. ISLAMIC BANK | QA0006929879 | Qatar | QAR | Equity | - | Hang Seng Index | Financials | 6.93184e-05 |
| ASYMCHEM LAB-A RG | CNE100002BZ6 | China | CNY | Equity | - | - | Health Care | 6.90291e-05 |
| AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 6.8924e-05 |
| ROHM COMPANY | JP3982800009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 6.87285e-05 |
| ALIBABA HEALTH INF. TECHN. | BMG0171K1018 | Hong Kong | HKD | Equity | - | Hang Seng Index | Health Care | 6.86751e-05 |
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 6.8525e-05 |
| GREAT WALL MOTOR | CNE1000018V8 | China | CNY | Equity | - | - | Consumer Discretionary | 6.84102e-05 |
| KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 6.83149e-05 |
| BUMIPUTRA-COMMERCE HLDGS | MYL1023OO000 | Malaysia | MYR | Equity | - | - | Financials | 6.82176e-05 |
| INDIAN RUPEE | _CURRENCYINR | Indien | INR | Cash | - | - | unknown | 6.79949e-05 |
| MEDICEO PALTAC HLDGS. | JP3268950007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 6.79527e-05 |
| SOUTH AFRICAN RAND | _CURRENCYZAR | Südafrika | ZAR | Cash | - | - | unknown | 6.78282e-05 |
| OAK ST HLTH RG | US67181A1079 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 6.77571e-05 |
| ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 6.75348e-05 |
| DELTA ELECTRONICS THAI NVDR | TH0528010R18 | Thailand | THB | Depository Receipts | - | - | Information Technology | 6.7409e-05 |
| THE A2 MILK CO | NZATME0002S8 | Neuseeland | NZD | Equity | - | - | Consumer Staples | 6.73091e-05 |
| YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 6.70192e-05 |
| KAKAOBANK RG | KR7323410001 | Süd Korea | KRW | Equity | - | - | Financials | 6.69585e-05 |
| JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 6.69012e-05 |
| TOHO | JP3598600009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 6.68574e-05 |
| TREASURY WINE ESTATES | AU000000TWE9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Consumer Staples | 6.67425e-05 |
| SPRING AIRLINES | CNE100001V45 | China | CNY | Equity | - | - | Industrials | 6.65657e-05 |
| HYBE RG | KR7352820005 | Süd Korea | KRW | Equity | - | - | Communication Services | 6.63529e-05 |
| GLOBALWAFERS | TW0006488000 | Taiwan | TWD | Equity | - | - | Information Technology | 6.61425e-05 |
| BARWA REAL ESTATE | QA000A0KD6J5 | Qatar | QAR | Equity | - | - | Real Estate | 6.56716e-05 |
| WAN HAI LINES | TW0002615002 | Taiwan | TWD | Equity | - | Hang Seng Index | Industrials | 6.54894e-05 |
| QATAR ISLAMIC BANK | QA0006929853 | Qatar | QAR | Equity | - | - | Financials | 6.54067e-05 |
| TATA MOTORS | INE155A01022 | Indien | INR | Equity | - | - | Consumer Discretionary | 6.52695e-05 |
| INSURANCE AUSTRALIA GROUP | AU000000IAG3 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Financials | 6.51023e-05 |
| NANYA TECHNOLOGY | TW0002408002 | Taiwan | TWD | Equity | - | - | Information Technology | 6.50397e-05 |
| DISCO CORP | JP3548600000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 6.43703e-05 |
| SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 6.43623e-05 |
| JAPAN RETAIL FD INVESTM. | JP3039710003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 6.41605e-05 |
| CIA DE CONCESSOES RODOVIARIA | BRCCROACNOR2 | Brasilien | BRL | Equity | - | - | Industrials | 6.40403e-05 |
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 6.40047e-05 |
| CN RES MIXC RG | KYG2122G1064 | China | HKD | Equity | - | - | Real Estate | 6.39834e-05 |
| IT HLDGS. CORP | JP3104890003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 6.38797e-05 |
| HUTCHISON CHINA MEDITECH (ADR) | US44842L1035 | Hong Kong | USD | Equity | - | - | Health Care | 6.37798e-05 |
| CHINA CONSTRUCTION BANK | CNE100000742 | China | CNY | Equity | - | - | Financials | 6.3421e-05 |
| NIPPON BUILDING FUND | JP3027670003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 6.32183e-05 |
| GMO PAYMENT GATEWAY | JP3385890003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 6.31665e-05 |
| HOTEL SHILLA | KR7008770000 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 6.29678e-05 |
| JAPAN POST BANK | JP3946750001 | Japan | JPY | Equity | - | TOPIX Index | Financials | 6.29656e-05 |
| ARAB NATIONAL BANK | SA0007879105 | Saudi Arabien | SAR | Equity | - | - | Financials | 6.27277e-05 |
| PIDILITE INDUSTRIES | INE318A01026 | Indien | INR | Equity | - | TOPIX Index | Materials | 6.24929e-05 |
| OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Energy | 6.24267e-05 |
| CD PROJECT | PLOPTTC00011 | Polen | PLN | Equity | - | - | Communication Services | 6.24088e-05 |
| YES BANK | INE528G01035 | Indien | INR | Equity | - | - | Financials | 6.2026e-05 |
| JD HEALTH INTERNATIONAL | KYG5074A1004 | China | HKD | Equity | - | - | Consumer Discretionary | 6.11851e-05 |
| TRUE CORP PCL NVDR | TH0375010R14 | Thailand | THB | Depository Receipts | - | - | Communication Services | 6.10103e-05 |
| POLA ORBIS | JP3855900001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 6.07447e-05 |
| INPOST BR RG | LU2290522684 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 6.07076e-05 |
| AMBU B | DK0060946788 | Dänemark | DKK | Equity | - | - | Health Care | 6.0625e-05 |
| HAIDILAO INTL. HLDG. | KYG4290A1013 | China | HKD | Equity | - | - | Consumer Discretionary | 6.04049e-05 |
| KUAISHOU TECHNOLOGY | KYG532631028 | China | HKD | Equity | - | - | Communication Services | 6.02083e-05 |
| NEW ORIENTAL EDU.&TECH.ADR | US6475811070 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 6.01023e-05 |
| WEIMOB INC. | KYG9T20A1060 | China | HKD | Equity | - | - | Information Technology | 6.00971e-05 |
| NIPPON MEAT PACKERS | JP3743000006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 5.99566e-05 |
| DROPBOX | US26210C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 5.9854e-05 |
| SWATCH N | CH0012255144 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 5.96475e-05 |
| CHINA MINSHENG BANKING CORP. | CNE0000015Y0 | China | CNY | Equity | - | - | Financials | 5.95584e-05 |
| SHANGHAI FOSUN PHARMA | CNE000000X38 | China | CNY | Equity | - | - | Health Care | 5.95418e-05 |
| WINBOND ELECTRONICS | TW0002344009 | Taiwan | TWD | Equity | - | - | Information Technology | 5.94256e-05 |
| NORTHERN STAR RESOURCES | AU000000NST8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 5.94189e-05 |
| SOHGO SECURITY SERVICES | JP3431900004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 5.93742e-05 |
| RITCHIE BROS. AUCTIONEER | CA7677441056 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 5.90837e-05 |
| BBMG CORP. A | CNE1000010M4 | China | CNY | Equity | - | - | Materials | 5.9023e-05 |
| MOBILE TELECOMMUNICATIONS | KW0EQ0601058 | Kuwait | KWD | Equity | - | - | Communication Services | 5.88946e-05 |
| ALDAR PROP. | AEA002001013 | Vereinigte Arabische Emirate | AED | Equity | - | - | Real Estate | 5.87927e-05 |
| AURIZON HLDGS | AU000000AZJ1 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Industrials | 5.85114e-05 |
| SEI INVESTMENTS | US7841171033 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 5.80797e-05 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 5.80488e-05 |
| IPSEN | FR0010259150 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 5.80478e-05 |
| CHINA RESOURCES LAND | KYG2108Y1052 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 5.79943e-05 |
| VICINITY CENTRES RE | AU000000VCX7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Real Estate | 5.79591e-05 |
| NEW CHINA LIFE INS. H | CNE100001922 | China | HKD | Equity | - | Hang Seng Index | Financials | 5.79405e-05 |
| ORPEA | FR0000184798 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 5.76674e-05 |
| PARKLAND RG | CA70137W1086 | Kanada | CAD | Equity | - | - | Energy | 5.75726e-05 |
| WESTPORTS HDGS. BERHAD | MYL5246OO003 | Malaysia | MYR | Equity | - | - | Industrials | 5.75676e-05 |
| SMITH (A.O.) | US8318652091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 5.69996e-05 |
| AMERICANAS | BRAMERACNOR6 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 5.61114e-05 |
| HIWIN TECH. CORP. | TW0002049004 | Taiwan | TWD | Equity | - | - | Industrials | 5.60865e-05 |
| BYD CO | CNE100001526 | China | CNY | Equity | - | - | Consumer Discretionary | 5.59609e-05 |
| PEPTIDREAM | JP3836750004 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 5.5709e-05 |
| ALTICE USA | US02156K1034 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 5.55946e-05 |
| CYBERARK SOFTWARE | IL0011334468 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 5.54235e-05 |
| JAFRON BIOMED-A- | CNE100002995 | China | CNY | Equity | - | - | Health Care | 5.53597e-05 |
| HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Materials | 5.51935e-05 |
| HANKOOK TIRE | KR7161390000 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 5.49813e-05 |
| RATIONAL | DE0007010803 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 5.48331e-05 |
| JOYY ADR | US46591M1099 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 5.48087e-05 |
| BEIJING ENT. WATER | BMG0957L1090 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 5.47481e-05 |
| KOREA KUMHO PETROCHEMICAL | KR7011780004 | Süd Korea | KRW | Equity | - | - | Materials | 5.45714e-05 |
| INDOCEMENT TUNGGAL PRAKASA | ID1000061302 | Indonesien | IDR | Equity | - | - | Materials | 5.43858e-05 |
| NIPPON SHINYAKU | JP3717600005 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 5.43158e-05 |
| BANCO DE CHILE ADR | US0595201064 | Chile | USD | Depository Receipts | - | - | unknown | 5.43007e-05 |
| ORACLE JAPAN | JP3689500001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 5.42559e-05 |
| HYPERMARCAS | BRHYPEACNOR0 | Brasilien | BRL | Equity | - | - | Health Care | 5.42064e-05 |
| DINO POLSKA | PLDINPL00011 | Polen | PLN | Equity | - | - | Consumer Staples | 5.41948e-05 |
| IBIDEN | JP3148800000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 5.37736e-05 |
| LARGAN PRECISION | TW0003008009 | Taiwan | TWD | Equity | - | - | Information Technology | 5.34682e-05 |
| POSTAL SAVINGS BK A | CNE100003PZ4 | China | CNY | Equity | - | - | Financials | 5.33708e-05 |
| BRITANNIA IND | INE216A01030 | Indien | INR | Equity | - | - | Consumer Staples | 5.31966e-05 |
| HYUNDAI ROBOTICS | KR7267250009 | Süd Korea | KRW | Equity | - | - | Industrials | 5.31711e-05 |
| KINGSOFT CORP. | KYG5264Y1089 | Hong Kong | HKD | Equity | - | Hang Seng Index | Communication Services | 5.31491e-05 |
| HELLO GROUP INC | US4234031049 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 5.30524e-05 |
| BIM BIRLESIK MAGAZALAR | TREBIMM00018 | Türkei | TRY | Equity | - | - | Consumer Staples | 5.29553e-05 |
| ZHEJIANG SANHUA | CNE000001M22 | China | CNY | Equity | - | - | Industrials | 5.26098e-05 |
| CHINASOFT INTL. | KYG2110A1114 | China | HKD | Equity | - | - | Information Technology | 5.25952e-05 |
| SUMCO | JP3322930003 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 5.24203e-05 |
| ESR CAYMAN RG | KYG319891092 | Hong Kong | HKD | Equity | - | - | Real Estate | 5.19452e-05 |
| E-MART | KR7139480008 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 5.19015e-05 |
| EURAZEO | FR0000121121 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 5.18964e-05 |
| DISCOVERY HLDGS. | ZAE000022331 | Südafrika | ZAR | Equity | - | - | Financials | 5.16554e-05 |
| MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 5.15525e-05 |
| EMPIRE | CA2918434077 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Staples | 5.15306e-05 |
| B2GOLD CORP. | CA11777Q2099 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 5.14381e-05 |
| INDL & COML BK CHINA | CNE000001P37 | China | CNY | Equity | - | - | Financials | 5.1282e-05 |
| HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC | CNE100001JZ1 | China | CNY | Equity | - | - | Industrials | 5.11935e-05 |
| PACIFIC CORP | KR7002790004 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 5.08589e-05 |
| HLB | KR7028300002 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 5.06439e-05 |
| CELLTRION PHARM | KR7068760008 | Süd Korea | KRW | Equity | - | - | Health Care | 4.99785e-05 |
| LPP SA | PLLPP0000011 | Polen | PLN | Equity | - | - | Consumer Discretionary | 4.99661e-05 |
| INFRASTRUTTURE WIRELESS ITALIANE | IT0005090300 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Communication Services | 4.98741e-05 |
| NONGFU SPRING CO., LTD. | CNE100004272 | China | HKD | Equity | - | - | Consumer Staples | 4.95741e-05 |
| CHINA RESOURCES GAS | BMG2113B1081 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 4.95444e-05 |
| LIBERTY MEDIA - SIRIUSXM C | US5312296073 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 4.95219e-05 |
| SHIJIAZHUANG YILING PHARMA | CNE1000015S0 | China | CNY | Equity | - | - | Health Care | 4.9468e-05 |
| KINGSOFT CLOUD | US49639K1016 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 4.94002e-05 |
| YUAN RENMINBI | _CURRENCYCNY | China | CNY | Cash | - | - | unknown | 4.93993e-05 |
| POLISH ZLOTY | _CURRENCYPLN | Polen | PLN | Cash | - | - | unknown | 4.9027e-05 |
| MAXIS BERHAD | MYL6012OO008 | Malaysia | MYR | Equity | - | - | Communication Services | 4.86868e-05 |
| CHINA INTL.TRAVEL SERVICE | CNE100000G29 | China | CNY | Equity | - | - | Consumer Discretionary | 4.82815e-05 |
| MELCO CROWN ADR | US5854641009 | Hong Kong | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 4.81949e-05 |
| CHINA LESSO GROUP | KYG2157Q1029 | China | HKD | Equity | - | - | Industrials | 4.80996e-05 |
| YAMANA GOLD | CA98462Y1007 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 4.78431e-05 |
| CNINA INTL. CAPITAL CORP | CNE1000048J0 | China | CNY | Equity | - | - | Financials | 4.77873e-05 |
| ACCTON TECHNOLOGY | TW0002345006 | Taiwan | TWD | Equity | - | - | Information Technology | 4.77845e-05 |
| FRANSHION PROPERTIES | HK0817039453 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 4.76953e-05 |
| COMPANHIAAENSE DE ENERGIA | BRCPLEACNPB9 | Brasilien | BRL | Equity | - | - | Utilities | 4.73818e-05 |
| WIN SEMICONDUCTORS | TW0003105003 | Taiwan | TWD | Equity | - | - | Information Technology | 4.73142e-05 |
| INDONESIAN RUPIAH | _CURRENCYIDR | Indonesien | IDR | Cash | - | - | unknown | 4.72806e-05 |
| AUCKLAND INTL. AIRPORT | NZAIAE0002S6 | Neuseeland | NZD | Equity | - | - | Industrials | 4.69349e-05 |
| NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 4.63395e-05 |
| LUZHOULAOJIAO | CNE000000GF2 | China | CNY | Equity | - | - | Consumer Staples | 4.61713e-05 |
| RINNAI CORP. | JP3977400005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 4.60874e-05 |
| QATARI RIAL | _CURRENCYQAR | Qatar | QAR | Cash | - | - | unknown | 4.58452e-05 |
| BANCO INTER | BRBIDICDAXX3 | Brasilien | BRL | Equity | - | - | Financials | 4.5811e-05 |
| FILA KOREA | KR7081660003 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 4.56422e-05 |
| MAGELLAN FIN.GROUP | AU000000MFG4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Financials | 4.53224e-05 |
| TECMO KOEI HLDGS. | JP3283460008 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 4.52632e-05 |
| KUWAITI DINAR | _CURRENCYKWD | Kuwait | KWD | Cash | - | - | unknown | 4.5103e-05 |
| QANTAS AIRWAYS | AU000000QAN2 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Industrials | 4.51e-05 |
| SHANGHAI PUDONG DEVELOP. BANK | CNE0000011B7 | China | CNY | Equity | - | - | Financials | 4.50202e-05 |
| CANOPY GROWTH | CA1380351009 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Health Care | 4.49662e-05 |
| GREENTOWN CHINA HLDGS. | KYG4100M1050 | China | HKD | Equity | - | - | Real Estate | 4.48877e-05 |
| KNORR BREMSE | DE000KBX1006 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 4.48422e-05 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 4.47951e-05 |
| BRF-BRASIL FOODS | BRBRFSACNOR8 | Brasilien | BRL | Equity | - | - | Consumer Staples | 4.47544e-05 |
| TURKISH LIRA | _CURRENCYTRY | Türkei | TRY | Cash | - | - | unknown | 4.46131e-05 |
| ITO EN | JP3143000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 4.45614e-05 |
| CHINA OVERSEAS PROPERTY | KYG2118M1096 | Hong Kong | HKD | Equity | - | - | Real Estate | 4.44052e-05 |
| A-LIVING SERVICES | CNE100002RY5 | China | HKD | Equity | - | - | Real Estate | 4.4204e-05 |
| PLDT | PHY7072Q1032 | Philippinen | PHP | Equity | - | - | Communication Services | 4.41836e-05 |
| SUNGROW POWER SUPPLY | CNE1000018M7 | China | CNY | Equity | - | - | Industrials | 4.41611e-05 |
| UNVL ROBINA | PHY9297P1004 | Philippinen | PHP | Equity | - | - | Consumer Staples | 4.40766e-05 |
| JAPAN REAL ESTATE INV. | JP3027680002 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 4.40193e-05 |
| REDE DOR SAO LUIZ | BRRDORACNOR8 | Brasilien | BRL | Equity | - | - | Health Care | 4.39779e-05 |
| CHINA HONGQIAO | KYG211501005 | China | HKD | Equity | - | - | Materials | 4.39369e-05 |
| FUTU HOLDINGS | US36118L1061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 4.33743e-05 |
| TONGWEI | CNE000001GS3 | China | CNY | Equity | - | - | Consumer Staples | 4.33394e-05 |
| JIANGSU KING'S LUCK BREWERY JOINT-STOCK | CNE100001TH8 | China | CNY | Equity | - | - | Consumer Staples | 4.32456e-05 |
| CHINA STATE CONSTRUCTION ENGINEERING | CNE100000F46 | China | CNY | Equity | - | - | Industrials | 4.28389e-05 |
| DAIWA HOUSE | JP3046390005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 4.26538e-05 |
| TEAMVIEWER | DE000A2YN900 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 4.25893e-05 |
| GEA GROUP | DE0006602006 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 4.25835e-05 |
| AUTOHOME (ADR) | US05278C1071 | China | USD | Equity | - | S&P 500 Index | Communication Services | 4.23164e-05 |
| C&S PAPER -A- | CNE100000X36 | China | CNY | Equity | - | - | Consumer Staples | 4.19745e-05 |
| TOP GLOVE CORP. | MYL7113OO003 | Malaysia | MYR | Equity | - | - | Health Care | 4.17324e-05 |
| KANGWON LAND | KR7035250000 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 4.15857e-05 |
| XINYI GLASS HLDGS | KYG9828G1082 | Hong Kong | HKD | Equity | - | TOPIX Index | Industrials | 4.15594e-05 |
| KINTETSU CORP | JP3260800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 4.14761e-05 |
| WALVAX BIOTECH -A- | CNE100000WN2 | China | CNY | Equity | - | - | Health Care | 4.14745e-05 |
| TOYO SUISAN KAISHA | JP3613000003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 4.14545e-05 |
| INDUSTRIAS PENOLES | MXP554091415 | Mexiko | MXN | Equity | - | - | Materials | 4.13604e-05 |
| FUYAO GLASS INDUSTRY GR. | CNE100001TR7 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 4.13305e-05 |
| ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 4.1301e-05 |
| ENERSYS ADR | US29274F1049 | Chile | USD | Equity | - | S&P 500 Index | Utilities | 4.10214e-05 |
| CHINA MEIDONG AUTO HLDG. | KYG211921021 | China | HKD | Equity | - | - | Consumer Discretionary | 4.10146e-05 |
| SOFINA | BE0003717312 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 4.07005e-05 |
| HARMONY GOLD MINING | ZAE000015228 | Südafrika | ZAR | Equity | - | - | Materials | 4.06944e-05 |
| TAL EDUCATION GR. | US8740801043 | China | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 4.054e-05 |
| NETMARBLE GAMES | KR7251270005 | Süd Korea | KRW | Equity | - | - | Communication Services | 4.01246e-05 |
| SK CHEMICALS | KR7285130001 | Süd Korea | KRW | Equity | - | - | Materials | 4.00852e-05 |
| FUYAO GLASS GR. INDUSTRIES | CNE000000230 | China | CNY | Equity | - | - | Consumer Discretionary | 3.92343e-05 |
| CIA DE MINAS BUENAVENTURA ADR | US2044481040 | Peru | USD | Equity | - | S&P 500 Index | Materials | 3.90057e-05 |
| HONAM PETROCHEM. | KR7011170008 | Süd Korea | KRW | Equity | - | - | Materials | 3.88222e-05 |
| POSTAL SAVINGS BANK OF CHINA (H) | CNE1000029W3 | China | HKD | Equity | - | Hang Seng Index | Financials | 3.8813e-05 |
| CJ CHEILJEDANG | KR7097950000 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 3.86271e-05 |
| RAIA DROGASIL | BRRADLACNOR0 | Brasilien | BRL | Equity | - | - | Consumer Staples | 3.84808e-05 |
| EAST MONEY INFORMATION TECH. | CNE100000MD4 | China | CNY | Equity | - | - | Financials | 3.84168e-05 |
| BOC AVIATION | SG9999015267 | Singapur | HKD | Equity | - | TOPIX Index | Industrials | 3.8167e-05 |
| GZH WONDFO -A- | CNE100002102 | China | CNY | Equity | - | - | Health Care | 3.81282e-05 |
| JDE PEET'S N.V | NL0014332678 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 3.80144e-05 |
| MANGO EXCELLEN-A RG | CNE100001Y83 | China | CNY | Equity | - | - | Communication Services | 3.78493e-05 |
| HARTALEGA HLDGS | MYL5168OO009 | Malaysia | MYR | Equity | - | - | Health Care | 3.76589e-05 |
| SUNTORY BEVERAGE & FOOD | JP3336560002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 3.7642e-05 |
| MICROPORT SCIENTIFIC H | KYG608371046 | China | HKD | Equity | - | - | Health Care | 3.76368e-05 |
| ONENESS BIOTECH | TW0004743000 | Taiwan | TWD | Equity | - | - | Health Care | 3.75914e-05 |
| LUPIN | INE326A01037 | Indien | INR | Equity | - | - | Health Care | 3.73887e-05 |
| TATA GLBL. BEVERAGES | INE192A01025 | Indien | INR | Equity | - | - | Consumer Staples | 3.71531e-05 |
| QATAR FUEL BR | QA0001200771 | Qatar | QAR | Equity | - | - | Energy | 3.68947e-05 |
| PUBLIC WAREHOUSE CO. (PWC) | KW0EQ0601041 | Kuwait | KWD | Equity | - | - | Industrials | 3.67577e-05 |
| 21VIANET GR. ADR | US90138A1034 | China | USD | Equity | - | NASDAQ Composite Index | Information Technology | 3.664e-05 |
| KAKAKU.COM | JP3206000006 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 3.63066e-05 |
| NEDBANK GR. | ZAE000004875 | Südafrika | ZAR | Equity | - | - | Financials | 3.6168e-05 |
| CIFI HLDGS | KYG2140A1076 | China | HKD | Equity | - | - | Real Estate | 3.61526e-05 |
| FOSHAN HAITIAN FLAVOURING & FOOD COMPANY | CNE100001SL2 | China | CNY | Equity | - | - | Consumer Staples | 3.60719e-05 |
| COSCO | CNE1000002J7 | China | HKD | Equity | - | Hang Seng Index | Industrials | 3.60478e-05 |
| SHANDONG PHARM -A- | CNE000001BG9 | China | CNY | Equity | - | - | Health Care | 3.60176e-05 |
| WEIBO ADR | US9485961018 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 3.5847e-05 |
| TENARIS | LU0156801721 | Luxemburg | EUR | Equity | - | FTSE Italia All-Share Index | Energy | 3.55348e-05 |
| YPF ADR | US9842451000 | Argentinien | USD | Equity | - | NYSE Composite Index | Energy | 3.51123e-05 |
| AUTO TRADER | GB00BVYVFW23 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 3.50161e-05 |
| MERIDIAN ENERGY (PARTLY PAID) | NZMELE0002S7 | Neuseeland | NZD | Equity | - | - | Utilities | 3.48543e-05 |
| ZTE H | CNE1000004Y2 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 3.48412e-05 |
| TAISHO PHARMA HLDS. | JP3442850008 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 3.48401e-05 |
| CN LITERATURE | KYG2121R1039 | China | HKD | Equity | - | - | Communication Services | 3.46604e-05 |
| ANHUI GUJING DISTILLERY A | CNE000000MD5 | China | CNY | Equity | - | - | Consumer Staples | 3.46464e-05 |
| PHISON ELECTRONICS | TW0008299009 | Taiwan | TWD | Equity | - | - | Information Technology | 3.46315e-05 |
| KUMBA IRON ORE | ZAE000085346 | Südafrika | ZAR | Equity | - | - | Materials | 3.43024e-05 |
| SHANXI XINGHUACUN FEN WINE FACTORY | CNE000000DH5 | China | CNY | Equity | - | - | Consumer Staples | 3.42381e-05 |
| MOMO.COM | TW0008454000 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 3.4053e-05 |
| EVOLUTION MINING | AU000000EVN4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 3.40166e-05 |
| BEIJING BDSTAR -A- | CNE100000643 | China | CNY | Equity | - | - | Information Technology | 3.38245e-05 |
| GIANT MFG | TW0009921007 | Taiwan | TWD | Equity | - | - | Consumer Discretionary | 3.38227e-05 |
| SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 3.37169e-05 |
| EVER SUNSHINE LIFESTYLE SERVICES GR. | KYG2139U1067 | China | HKD | Equity | - | - | Real Estate | 3.31748e-05 |
| JIUMAOJIU INTL HLDGS LTD. | KYG5141L1059 | China | HKD | Equity | - | - | Consumer Discretionary | 3.31302e-05 |
| DUZONBIZON | KR7012510004 | Süd Korea | KRW | Equity | - | - | Information Technology | 3.30919e-05 |
| OFFCN EDUCATIO-A RG | CNE100001641 | China | CNY | Equity | - | - | Consumer Discretionary | 3.29927e-05 |
| FUCHS PETROLUB SE | DE000A3E5D64 | Deutschland | EUR | Equity | - | - | Materials | 3.28436e-05 |
| IPCA LABORATORIES | INE571A01020 | Indien | INR | Equity | - | - | Health Care | 3.28272e-05 |
| PHILIPPINE PESO | _CURRENCYPHP | Philippinen | PHP | Cash | - | - | unknown | 3.26402e-05 |
| HOME PRODUCT CENTER PCL NVDR | TH0661010R17 | Thailand | THB | Depository Receipts | - | - | Consumer Discretionary | 3.25839e-05 |
| YADEA GR. HLDGS. | KYG9830F1063 | China | HKD | Equity | - | - | Consumer Discretionary | 3.25688e-05 |
| GOME ELECTRICAL APPLIANCES | BMG3978C1249 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 3.25593e-05 |
| LOTTE SHOPPING | KR7023530009 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 3.24967e-05 |
| MING YUAN CLOUD GROUP HOLDINGS LIMITED | KYG6142R1092 | China | HKD | Equity | - | - | Information Technology | 3.24276e-05 |
| LA FRANCAISE DES JEUX | FR0013451333 | Frankreich | EUR | Equity | - | - | Consumer Discretionary | 3.20301e-05 |
| MIURA | JP3880800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 3.16078e-05 |
| TELESITES SAB DE CV | MX01SI080038 | Mexiko | MXN | Equity | - | - | Communication Services | 3.06452e-05 |
| ZILLOW GROUP | US98954M1018 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 3.02349e-05 |
| HYUNDAI MOTOR PREF. 2 | KR7005382007 | Süd Korea | KRW | Equity | - | - | Consumer Discretionary | 3.01024e-05 |
| TMX GROUP LIMITED COM CAD NPV | CA87262K1057 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Financials | 3.00218e-05 |
| PING AN HEALTHCARE AND TECHNOLOGY | KYG711391022 | China | HKD | Equity | - | - | Health Care | 2.99741e-05 |
| INDUSTRIVAERDEN A | SE0000190126 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 2.98224e-05 |
| IQIYI | US46267X1081 | China | USD | Equity | - | NASDAQ Composite Index | Communication Services | 2.95611e-05 |
| INDORAMA VENTURES PCL NVDR | TH1027010R10 | Thailand | THB | Depository Receipts | - | - | Materials | 2.93812e-05 |
| AKESO | KYG0146B1032 | China | HKD | Equity | - | - | Health Care | 2.9314e-05 |
| CN YOUZAN RG | BMG2164J1099 | Hong Kong | HKD | Equity | - | - | Information Technology | 2.90588e-05 |
| HUATAI SECURITIES | CNE100000LQ8 | China | CNY | Equity | - | - | Financials | 2.90227e-05 |
| AIR CANADA | CA0089118776 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 2.88938e-05 |
| PHARMARON BEIJING | CNE100003PG4 | China | HKD | Equity | - | - | Health Care | 2.88071e-05 |
| SHANDONG WEIGAO GROUP MEDICAL POLYMER | CNE100000171 | China | HKD | Equity | - | Hang Seng Index | Health Care | 2.87677e-05 |
| LUFAX HLDG SP ADS | US54975P1021 | China | USD | Equity | - | - | Financials | 2.87009e-05 |
| FINANCE STREET HOLD. | CNE000000KT5 | China | CNY | Equity | - | - | Real Estate | 2.85228e-05 |
| DALI FOODS GR. (H) | KYG2743Y1061 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 2.81411e-05 |
| WUHAN GUIDE INFRARED | CNE100000RK8 | China | CNY | Equity | - | - | Information Technology | 2.80236e-05 |
| MAPLETREE LOGISTICS TR. | SG1S03926213 | Singapur | SGD | Equity | - | - | Real Estate | 2.79192e-05 |
| ZHONGSHENG GR. HLDGS LIM | KYG9894K1085 | China | HKD | Equity | - | - | Consumer Discretionary | 2.75088e-05 |
| KWG PROPERTY | KYG532241042 | China | HKD | Equity | - | - | Real Estate | 2.73068e-05 |
| JARIR MARKETING CO | SA000A0BLA62 | Saudi Arabien | SAR | Equity | - | - | Consumer Discretionary | 2.689e-05 |
| MAXSCEND-A RG | CNE100003QK4 | China | CNY | Equity | - | - | Information Technology | 2.68571e-05 |
| YAMATAKE CORP. | JP3937200008 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 2.67949e-05 |
| SKSHU PAINT-A- | CNE1000027D7 | China | CNY | Equity | - | - | Materials | 2.6788e-05 |
| QL RESOURCES BERHAD | MYL7084OO006 | Malaysia | MYR | Equity | - | - | Consumer Staples | 2.66582e-05 |
| HARMONIC DRIVE SYSTEMS | JP3765150002 | Japan | JPY | Equity | - | - | Industrials | 2.65351e-05 |
| SUNAC SERVICES | KYG8569B1041 | China | HKD | Equity | - | - | Real Estate | 2.6442e-05 |
| LENS TECH -A- | CNE100001YW7 | China | CNY | Equity | - | - | Information Technology | 2.63824e-05 |
| BAOZUN (ADR) | US06684L1035 | China | USD | Equity | - | - | Consumer Discretionary | 2.60685e-05 |
| CHANGCHUN HIGH & NEW TECH. INDUSTRIES | CNE0000007J8 | China | CNY | Equity | - | - | Health Care | 2.57111e-05 |
| TORRENT PHARMA | INE685A01028 | Indien | INR | Equity | - | Hang Seng Index | Health Care | 2.55244e-05 |
| QIANHE CONDIMENT AND FOOD | CNE1000026G2 | China | CNY | Equity | - | - | Consumer Staples | 2.54807e-05 |
| SICHUAN CHUANTOU ENERGY | CNE000000BQ0 | China | CNY | Equity | - | - | Utilities | 2.51167e-05 |
| CZ XINGYU AUTOM -A- | CNE1000011H2 | China | CNY | Equity | - | - | Consumer Discretionary | 2.50112e-05 |
| INDOFOOD SUKSES MAKMUR | ID1000116700 | Indonesien | IDR | Equity | - | - | Consumer Staples | 2.4879e-05 |
| UNILEVER INDONESIA | ID1000095706 | Indonesien | IDR | Equity | - | - | Consumer Staples | 2.48737e-05 |
| SAMSUNG HEAVY | KR7010140002 | Süd Korea | KRW | Equity | - | - | Industrials | 2.47336e-05 |
| RAND MERCHANT INVESTM. HLDGS | ZAE000210688 | Südafrika | ZAR | Equity | - | - | Financials | 2.46108e-05 |
| SHINPOONG PHARM RG | KR7019170000 | Süd Korea | KRW | Equity | - | - | Health Care | 2.38775e-05 |
| KEIO CORP. | JP3277800003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 2.37746e-05 |
| CN MERCHANT RG-A | CNE000000H95 | China | CNY | Equity | - | - | Real Estate | 2.35495e-05 |
| SZ MINDRAY BIO-A RG | CNE100003G67 | China | CNY | Equity | - | - | Health Care | 2.35018e-05 |
| CATCHER TECHNOLOGY | TW0002474004 | Taiwan | TWD | Equity | - | - | Information Technology | 2.34545e-05 |
| PIGEON CORP | JP3801600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 2.2958e-05 |
| IOI CORP | MYL1961OO001 | Malaysia | MYR | Equity | - | - | Consumer Staples | 2.29215e-05 |
| DABUR INDIA | INE016A01026 | Indien | INR | Equity | - | - | Consumer Staples | 2.28801e-05 |
| GUANGZHOU AUTOMOBILE H | CNE100000Q35 | China | HKD | Equity | - | Hang Seng Index | Consumer Discretionary | 2.28609e-05 |
| CANSINO BIOLOGICS | CNE100003F01 | China | HKD | Equity | - | - | Health Care | 2.28124e-05 |
| SHANGHAI PHARMACEUTICAL | CNE000000C82 | China | CNY | Equity | - | - | Health Care | 2.23732e-05 |
| FOXCONN INDUSTRIAL INTERNET | CNE1000031P3 | China | CNY | Equity | - | - | Information Technology | 2.22774e-05 |
| AIRTAC INTERNATIONAL GROUP | KYG014081064 | China | TWD | Equity | - | - | Industrials | 2.22409e-05 |
| KINLONG HARDWARE -A | CNE100002649 | China | CNY | Equity | - | - | Industrials | 2.21519e-05 |
| YIHAI INTL. HLDG. | KYG984191075 | China | HKD | Equity | - | - | Consumer Staples | 2.17798e-05 |
| PICC GRP CN-A RG | CNE100003F27 | China | CNY | Equity | - | - | Financials | 2.17465e-05 |
| GUANGDONG XINBAO ELEC APPLIANCES | CNE100001R82 | China | CNY | Equity | - | - | Consumer Discretionary | 2.1389e-05 |
| CHINA EVERBRIGHT | HK0165000859 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 2.13112e-05 |
| THAI UNION GROUP PCL NVDR | TH0450010R15 | Thailand | THB | Depository Receipts | - | - | Consumer Staples | 2.11725e-05 |
| HEXIN FLUSH INFORMATION NETWORK | CNE100000JG3 | China | CNY | Equity | - | - | Financials | 2.11079e-05 |
| CN EAST EDUCA RG | KYG2120T1004 | China | HKD | Equity | - | - | Consumer Discretionary | 2.1027e-05 |
| BANK OF SHANGHAI | CNE100002FM5 | China | CNY | Equity | - | - | Financials | 2.09695e-05 |
| THAI OIL PCL NVDR | TH0796010R11 | Thailand | THB | Depository Receipts | - | - | Energy | 2.0568e-05 |
| GZ KINGMED DIA-A RG | CNE100002VW1 | China | CNY | Equity | - | - | Health Care | 2.04637e-05 |
| AUTOBIO DIAGNOSTICS | CNE100002GC4 | China | CNY | Equity | - | - | Health Care | 2.03764e-05 |
| CHONGQING ZHIFEI BIOLOGICAL PRODUCTS | CNE100000V20 | China | CNY | Equity | - | - | Health Care | 2.02975e-05 |
| VINDA INT. | KYG9361V1086 | Hong Kong | HKD | Equity | - | - | Consumer Staples | 2.02157e-05 |
| HOPSON DEV RG | BMG4600H1198 | Hong Kong | HKD | Equity | - | - | Real Estate | 2.02096e-05 |
| COMMERCIAL BANK OF QATAR | QA0007227752 | Qatar | QAR | Equity | - | - | Financials | 1.99922e-05 |
| CSR CORP. LIM. | CNE100000CP9 | China | CNY | Equity | - | - | Industrials | 1.96554e-05 |
| VIA RG | BRVIIAACNOR7 | Brasilien | BRL | Equity | - | - | Consumer Discretionary | 1.96199e-05 |
| KOSSAN RUBBER INDUSTRIES | MYL7153OO009 | Malaysia | MYR | Equity | - | - | Health Care | 1.95462e-05 |
| AAC TECH.HOLD. | KYG2953R1149 | China | HKD | Equity | - | Hang Seng Index | Information Technology | 1.95179e-05 |
| BANK OF BEIJING | CNE100000734 | China | CNY | Equity | - | - | Financials | 1.86449e-05 |
| SUN ART RETAIL GROUP | HK0000083920 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 1.79478e-05 |
| ARCA CONTINENTAL | MX01AC100006 | Mexiko | MXN | Equity | - | - | Consumer Staples | 1.78218e-05 |
| GODREJ CONSUMER PRODUCTS | INE102D01028 | Indien | INR | Equity | - | - | Consumer Staples | 1.77822e-05 |
| ANHUI GUJING DISTILLERY B | CNE000000K82 | China | HKD | Equity | - | - | Consumer Staples | 1.7637e-05 |
| BYD ELECTRONIC (INTL.) | HK0285041858 | China | HKD | Equity | - | - | Information Technology | 1.76005e-05 |
| ATACADAO | BRCRFBACNOR2 | Brasilien | BRL | Equity | - | - | Consumer Staples | 1.59447e-05 |
| HANSOH PHARMA RG | KYG549581067 | China | HKD | Equity | - | - | Health Care | 1.57092e-05 |
| INTERCONEXION ELECTRICA ADR | US45853N1028 | Kolumbien | USD | Depository Receipts | - | S&P 500 Index | Utilities | 1.55013e-05 |
| UNI-PRESIDENT CHINA | KYG9222R1065 | China | HKD | Equity | - | TOPIX Index | Consumer Staples | 1.54287e-05 |
| LEPU MEDICAL TECHN. | CNE100000H44 | China | CNY | Equity | - | - | Health Care | 1.49368e-05 |
| VOLVO A | SE0000115420 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 1.46746e-05 |
| FRASER & NEAVE | MYL3689OO006 | Malaysia | MYR | Equity | - | - | Consumer Staples | 1.44073e-05 |
| YEALINK NETWOR-A RG | CNE100002PC5 | China | CNY | Equity | - | - | Information Technology | 1.4222e-05 |
| ASSET WORLD CORP PCL NVDR | TH9436010R15 | Thailand | THB | Depository Receipts | - | - | unknown | 1.39753e-05 |
| CARABAO GROUP PCL NVDR | TH6066010R13 | Thailand | THB | Depository Receipts | - | - | unknown | 1.36744e-05 |
| HUAXIA BANK | CNE000001FW7 | China | CNY | Equity | - | - | Financials | 1.35654e-05 |
| COSMOS | JP3298400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 1.33176e-05 |
| 360 SECURITY TECHNOLOGY | CNE100002RZ2 | China | CNY | Equity | - | - | Information Technology | 1.32247e-05 |
| CHINA MERCHANTS SECURITIES | CNE100000HK9 | China | CNY | Equity | - | - | Financials | 1.31955e-05 |
| KOBAYASHI PHARMACEUTICAL | JP3301100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 1.30153e-05 |
| CHINA PETROLEUM & CHEM | CNE0000018G1 | China | CNY | Equity | - | - | Energy | 1.28479e-05 |
| CN ZHESHANG RG-A | CNE100003PS9 | China | CNY | Equity | - | - | Financials | 1.2776e-05 |
| GUOTAI JUNAN SECURITIES | CNE1000022F3 | China | CNY | Equity | - | - | Financials | 1.20959e-05 |
| NANJG KING-A RG | CNE100002WP3 | China | CNY | Equity | - | - | Health Care | 1.18081e-05 |
| SHANGHAI M&G STATIONERY | CNE100001V60 | China | CNY | Equity | - | - | Industrials | 1.1661e-05 |
| MARICO | INE196A01026 | Indien | INR | Equity | - | - | Consumer Staples | 1.15874e-05 |
| TOPCHOICE MEDI-A- | CNE000000MZ8 | China | CNY | Equity | - | - | Health Care | 1.15386e-05 |
| ZTE A | CNE000000TK5 | China | CNY | Equity | - | - | Information Technology | 1.15333e-05 |
| CHINA GALAXY SECURITIES | CNE100002FG7 | China | CNY | Equity | - | - | Financials | 1.15267e-05 |
| JIANGSU YANGHE BREWERY JOINT-STOCK CO LTD | CNE100000HB8 | China | CNY | Equity | - | - | Consumer Staples | 1.12052e-05 |
| SHENZHEN KT-A RG | CNE100002Q33 | China | CNY | Equity | - | - | Health Care | 1.11587e-05 |
| INNER MONGOLIA | CNE000000JP5 | China | CNY | Equity | - | - | Consumer Staples | 1.11313e-05 |
| ENERGY ABSOLUTE PCL NVDR | TH3545010R19 | Thailand | THB | Depository Receipts | - | - | Energy | 1.09832e-05 |
| SUPERMAX CORP. | MYL7106OO007 | Malaysia | MYR | Equity | - | - | Health Care | 1.07724e-05 |
| UFIDA SOFTWARE | CNE0000017Y6 | China | CNY | Equity | - | - | Information Technology | 1.06138e-05 |
| ANHUI USTC IFLYTEK | CNE100000B81 | China | CNY | Equity | - | - | Information Technology | 1.05127e-05 |
| CN RAILWAY-A RG | CNE100003MP2 | China | CNY | Equity | - | - | Information Technology | 1.04577e-05 |
| COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 9.3043e-06 |
| TSINGTAO BREWERY SERIES | CNE1000004K1 | China | HKD | Equity | - | Hang Seng Index | Consumer Staples | 9.2365e-06 |
| CHINA SECURITI-A RG | CNE1000031T5 | China | CNY | Equity | - | - | Financials | 9.0264e-06 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 8.822e-06 |
| ZHEJ WEIXG NBM RG-A | CNE100000MK9 | China | CNY | Equity | - | - | Industrials | 8.5083e-06 |
| SH BAOSIGHT -A- | CNE000000C66 | China | CNY | Equity | - | - | Information Technology | 8.3552e-06 |
| SEMEN GRESIK (PERSERO) | ID1000106800 | Indonesien | IDR | Equity | - | - | Materials | 7.6393e-06 |
| CHINA NATIONAL MEDICINES | CNE000001D56 | China | CNY | Equity | - | - | Health Care | 7.484e-06 |
| ZJ WOLWO BIO-PH -A- | CNE100001R58 | China | CNY | Equity | - | - | Health Care | 7.2628e-06 |
| GUANDONG SHENGYI SCI TECH. | CNE000000XL5 | China | CNY | Equity | - | - | Information Technology | 7.2609e-06 |
| LG HOUSEHOLD & HEALTHCARE (PREF) | KR7051901007 | Süd Korea | KRW | Equity | - | - | Consumer Staples | 7.2564e-06 |
| CHINA UNITED TELECOMMUNICATIONS | CNE000001CS2 | China | CNY | Equity | - | - | Communication Services | 6.8883e-06 |
| FOUNDER SECURITIES | CNE1000015Y8 | China | CNY | Equity | - | - | Financials | 6.3669e-06 |
| UAE DIRHAM | _CURRENCYAED | Vereinigte Arabische Emirate | AED | Cash | - | - | unknown | 6.2123e-06 |
| SP SEMICON RG-A | CNE100003RN6 | China | CNY | Equity | - | - | Information Technology | 4.9537e-06 |
| JIUZHOU PHARMA -A- | CNE100001W36 | China | CNY | Equity | - | - | Health Care | 4.8913e-06 |
| ZHEJIANG | CNE000001J84 | China | CNY | Equity | - | - | Health Care | 4.8669e-06 |
| SHENZHEN HUIDING TECHNOLOGY | CNE100002G84 | China | CNY | Equity | - | - | Information Technology | 4.6682e-06 |
| OSOTSPA PCL NVDR | TH8752010R16 | Thailand | THB | Depository Receipts | - | - | unknown | 4.3609e-06 |
| TIGER BRANDS | ZAE000071080 | Südafrika | ZAR | Equity | - | - | Consumer Staples | 3.8417e-06 |
| ZHEJIANG DAHUA TECH | CNE100000BJ4 | China | CNY | Equity | - | - | Information Technology | 3.8268e-06 |
| APELOA PHARMA -A- | CNE000000Q45 | China | CNY | Equity | - | - | Health Care | 3.5714e-06 |
| RUSSIAN RUBLE | _CURRENCYRUB | Russland | RUB | Cash | - | - | unknown | 2.8204e-06 |
| BROOKFLD RG-A-SV | CA11275Q1072 | Vereinigte Staaten von Amerika | CAD | Equity | - | - | Utilities | 2.5453e-06 |
| FERROVIAL SA | ES06189009I5 | Spanien | EUR | Right | - | - | unknown | 2.4912e-06 |
| NISSHIN SEIFUN | JP3676800000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 2.4865e-06 |
| CN BOHAI BK RG-H | CNE100003YB7 | China | HKD | Equity | - | - | Financials | 2.2763e-06 |
| FIBERHOME TELECOMMUNICATION TECH-NOLOGIES | CNE0000018P2 | China | CNY | Equity | - | - | Information Technology | 1.8664e-06 |
| GLOBE TELECOM | PHY272571498 | Philippinen | PHP | Equity | - | - | Communication Services | 1.7713e-06 |
| THUNDER -A- | CNE1000021D0 | China | CNY | Equity | - | - | Information Technology | 1.4766e-06 |
| ZHEJIANG FUCHUNJIANG HYDROPOWER EQUIPMENT | CNE100000CL8 | China | CNY | Equity | - | - | Industrials | 1.4414e-06 |
| SANJIU MEDICAL & PHARMA. | CNE0000011K8 | China | CNY | Equity | - | - | Health Care | 1.2745e-06 |
| CZECH KORUNA | _CURRENCYCZK | Tschechische Republik | CZK | Cash | - | - | unknown | 1.1924e-06 |
| INSPUR ELECTRONIC INFORMATION INDUSTRY | CNE0000012M2 | China | CNY | Equity | - | - | Information Technology | 6.588e-07 |
| NANYANG TOPSEC-A RG | CNE1000009B9 | China | CNY | Equity | - | - | Industrials | 5.634e-07 |
| CHINA COM RICH RENE ENE INVEST | ___934CYD901 | Hong Kong | HKD | Equity | - | - | unknown | 1e-10 |
| ABERTIS INFRAESTRUCTURAS SA | ES0111845014 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Industrials | nan |
| BTS W8 R | ___943AZE901 | Thailand | THB | Warrants | - | - | unknown | nan |
| BTS W7 R | ___943AZC905 | Thailand | THB | Warrants | - | - | unknown | nan |
| HUNGARIAN FORINT | _CURRENCYHUF | Ungarn | HUF | Cash | - | - | unknown | -4.02e-08 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -3.16796e-05 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | -4.48069e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | -0.00016892 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -0.0006287274 |