Below, a list of constituents for IE00BM67HJ62 (FTSE All-World ex UK UCITS ETF 1C) is shown. In total, IE00BM67HJ62 consists of 1629 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
MICROSOFT	US5949181045	Vereinigte Staaten von Amerika	USD	Equity	Aaa	NASDAQ Composite Index	Technology	0.0372036181
APPLE	US0378331005	Vereinigte Staaten von Amerika	USD	Equity	Aa1	NASDAQ Composite Index	Technology	0.0342598231
AMAZON	US0231351067	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Consumer Discretionary	0.0221777178
ALPHABET A	US02079K3059	Vereinigte Staaten von Amerika	USD	Equity	Aa2	NASDAQ Composite Index	Technology	0.0131289624
ALPHABET C	US02079K1079	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0123041648
TESLA MOTORS	US88160R1014	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Staples	0.012121624
FACEBOOK	US30303M1027	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0117056384
NVIDIA	US67066G1040	Vereinigte Staaten von Amerika	USD	Equity	B1	NASDAQ Composite Index	Technology	0.0105903987
TAIWAN SEMICONDUCTOR MFG.	TW0002330008	Taiwan	TWD	Equity	-	-	Technology	0.0077420868
JPMORGAN	US46625H1005	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Financials	0.0076524884
BERKSH.HATHAWAY B	US0846707026	Vereinigte Staaten von Amerika	USD	Equity	Aa2	S&P 500 Index	Financials	0.0069921775
JOHNSON&JOHNSON	US4781601046	Vereinigte Staaten von Amerika	USD	Equity	Aaa	S&P 500 Index	Health Care	0.0064220326
UNITED HEALTH GROUP	US91324P1021	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Health Care	0.0062693441
NESTLE	CH0038863350	Schweiz	CHF	Equity	Aa2	Swiss Market Index	Consumer Staples	0.0057458482
HOME DEPOT	US4370761029	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Discretionary	0.0056470779
BANK OF AMERICA	US0605051046	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Financials	0.0055558895
TENCENT HLDGS.	KYG875721634	China	HKD	Equity	-	Hang Seng Index	Technology	0.0054201432
VISA	US92826C8394	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Industrials	0.0053651963
PROCTER & GAMBLE	US7427181091	Vereinigte Staaten von Amerika	USD	Equity	Aa3	S&P 500 Index	Consumer Discretionary	0.0052120744
ASML HLDG	NL0010273215	Niederlande	EUR	Equity	Baa2	Amsterdam Exchanges Index	Technology	0.0050340666
ADOBE	US00724F1012	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Technology	0.0048239327
MASTERCARD	US57636Q1040	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0047698199
ALIBABA GR. HLDG.	KYG017191142	China	HKD	Equity	-	-	Consumer Discretionary	0.00436549
WALT DISNEY	US2546871060	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.004359061
SAMSUNG ELECTRONICS	KR7005930003	Süd Korea	KRW	Equity	-	-	Technology	0.0042408421
PFIZER	US7170811035	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Health Care	0.0042164082
ROCHE GS	CH0012032048	Schweiz	CHF	Equity	A1	Swiss Market Index	Health Care	0.0041913124
SALESFORCE.COM	US79466L3024	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0041330337
NETFLIX	US64110L1061	Vereinigte Staaten von Amerika	USD	Equity	Ba3	NASDAQ Composite Index	Consumer Discretionary	0.0040920619
EXXON MOBIL	US30231G1022	Vereinigte Staaten von Amerika	USD	Equity	Aa2	S&P 500 Index	Energy	0.0040609302
COMCAST CORP A	US20030N1019	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Telecommunications	0.0036625905
THERMO FISHER SCIENTIFIC	US8835561023	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Health Care	0.0036194088
CISCO	US17275R1023	Vereinigte Staaten von Amerika	USD	Equity	A1	NASDAQ Composite Index	Telecommunications	0.0035693044
PAYPAL	US70450Y1038	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Industrials	0.0034937334
ELI LILLY	US5324571083	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Health Care	0.0034148752
ACCENTURE	IE00B4BNMY34	Irland	USD	Equity	-	S&P 500 Index	Industrials	0.0034063442
PEPSICO	US7134481081	Vereinigte Staaten von Amerika	USD	Equity	A1	NASDAQ Composite Index	Consumer Staples	0.0033356093
COCA-COLA	US1912161007	Vereinigte Staaten von Amerika	USD	Equity	Aa3	S&P 500 Index	Consumer Staples	0.0033106644
ABBOTT LABS	US0028241000	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Health Care	0.0033091639
CHEVRON	US1667641005	Vereinigte Staaten von Amerika	USD	Equity	Aa2	S&P 500 Index	Energy	0.0032903085
TOYOTA	JP3633400001	Japan	JPY	Equity	Aa3	TOPIX Index	Consumer Staples	0.0032770914
BROADCOM RG	US11135F1012	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0032742993
COSTCO WHOLESALE	US22160K1051	Vereinigte Staaten von Amerika	USD	Equity	A1	NASDAQ Composite Index	Consumer Discretionary	0.0032711256
MERCK & CO	US58933Y1055	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Health Care	0.0031838751
ABBVIE	US00287Y1091	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Health Care	0.0031437652
INTEL	US4581401001	Vereinigte Staaten von Amerika	USD	Equity	A1	NASDAQ Composite Index	Technology	0.0031187849
VERIZON	US92343V1044	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Telecommunications	0.0030998619
NIKE	US6541061031	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Consumer Discretionary	0.0030815721
WAL-MART STORES	US9311421039	Vereinigte Staaten von Amerika	USD	Equity	Aa2	S&P 500 Index	Consumer Discretionary	0.0030325145
WELLS FARGO	US9497461015	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Financials	0.0029650797
LVMH	FR0000121014	Frankreich	EUR	Equity	A1	CAC 40 Index	Consumer Discretionary	0.0029549583
NOVO-NORDISK	DK0060534915	Dänemark	DKK	Equity	A1	OMX COPENHAGEN 20 Index	Health Care	0.0029016982
QUALCOMM	US7475251036	Vereinigte Staaten von Amerika	USD	Equity	A2	NASDAQ Composite Index	Technology	0.0028675714
LINDE	IE00BZ12WP82	Großbritannien (UK)	USD	Equity	-	S&P 500 Index	Basic Materials	0.0028473401
TEXAS INSTRUMENTS	US8825081040	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0028136498
LOWE'S COMPANIES	US5486611073	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Discretionary	0.0027316247
MCDONALDS	US5801351017	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Discretionary	0.0027160727
DANAHER	US2358511028	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Health Care	0.0027130214
NOVARTIS N	CH0012005267	Schweiz	CHF	Equity	Aa3	Swiss Market Index	Health Care	0.0026176032
ORACLE	US68389X1054	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Technology	0.0025902912
UNION PACIFIC	US9078181081	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Industrials	0.0025763873
AT&T	US00206R1023	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Telecommunications	0.0025673065
AMD	US0079031078	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0025297539
HONEYWELL	US4385161066	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0025009209
INTUIT	US4612021034	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Technology	0.0024746
SHOPIFY	CA82509L1076	Kanada	CAD	Equity	-	S&P 500 Index	Technology	0.0024682908
SAP ST.	DE0007164600	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0023787709
MEDTRONIC	IE00BTN1Y115	Irland	USD	Equity	-	S&P 500 Index	Health Care	0.0023694847
NEXTERA ENERGY	US65339F1012	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.002359868
ROYAL BANK OF CANADA	CA7800871021	Kanada	CAD	Equity	Aa3	S&P/TSX COMPOSITE Index	Financials	0.002354667
APPLIED MATERIALS	US0382221051	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0023362985
CITIGROUP	US1729674242	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Financials	0.0023109047
UPS-B	US9113121068	Vereinigte Staaten von Amerika	USD	Equity	Aa3	S&P 500 Index	Industrials	0.0022633697
RELIANCE INDS SPONS GDR 144A	US7594701077	Indien	USD	Depository Receipts	-	-	Energy	0.0022213057
GOLDMAN SACHS	US38141G1040	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Financials	0.0022006434
AMERICAN EXPRESS	US0258161092	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Industrials	0.002149544
SONY	JP3435000009	Japan	JPY	Equity	Ba1	TOPIX Index	Consumer Discretionary	0.0021355721
BLACKROCK	US09247X1019	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0021347204
PHILIP MORRIS	US7181721090	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Staples	0.0020893424
STARBUCKS	US8552441094	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Consumer Discretionary	0.0020767937
INFOSYS LTD SP ADR	US4567881085	Indien	USD	Depository Receipts	-	S&P 500 Index	Technology	0.002069072
BRISTOL MYERS SQUIB	US1101221083	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Health Care	0.0020646094
TARGET CORP	US87612E1064	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Discretionary	0.0020584884
RAYTHEON TECHOLOGIES	US75513E1010	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0020503557
MORGAN STANLEY	US6174464486	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Financials	0.0019852212
MEITUAN DIANPING	KYG596691041	China	HKD	Equity	-	-	Technology	0.0019763398
SIEMENS	DE0007236101	Deutschland	EUR	Equity	Aa3	DAX Index	Industrials	0.0019394055
TORONTO-DOMINION BANK	CA8911605092	Kanada	CAD	Equity	Aa1	S&P/TSX COMPOSITE Index	Financials	0.0019385782
AIA GROUP	HK0000069689	Hong Kong	HKD	Equity	-	Hang Seng Index	Financials	0.0019385359
SERVICENOW	US81762P1021	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Technology	0.0019243574
COMMONWEALTH BANK	AU000000CBA7	Australien	AUD	Equity	Aa2	ASX All Ordinaries Index	Financials	0.0018957708
AMGEN	US0311621009	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Health Care	0.0018743074
INTUITIVE SURGICAL	US46120E6023	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0018612393
KEYENCE CORP	JP3236200006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0018532603
CHARLES SCHWAB	US8085131055	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.001840891
AMERICAN TOWER A	US03027X1000	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Real Estate	0.0018160969
CVS HEALTH	US1266501006	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Consumer Discretionary	0.001783466
BOEING	US0970231058	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0017783294
DEERE & CO	US2441991054	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0017431845
ZOETIS	US98978V1035	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Health Care	0.0017307569
TOTAL ENERGIES	FR0000120271	Frankreich	EUR	Equity	Aa1	CAC 40 Index	Energy	0.0017287598
CATERPILLAR	US1491231015	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0017211118
SANOFI	FR0000120578	Frankreich	EUR	Equity	A1	CAC 40 Index	Health Care	0.0016767629
ANTHEM	US0367521038	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0016714867
S&P GLOBAL	US78409V1044	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0016636788
GENERAL ELECTRIC	US3696043013	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0016471063
PROLOGIS	US74340W1036	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0016460295
L'OREAL	FR0000120321	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	0.0016038008
ALLIANZ	DE0008404005	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0015993027
IBM	US4592001014	Vereinigte Staaten von Amerika	USD	Equity	Aa3	S&P 500 Index	Technology	0.0015854889
BOOKING HDGS	US09857L1089	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0015832815
AUTOMATIC DATA PROCESSING	US0530151036	Vereinigte Staaten von Amerika	USD	Equity	Aaa	NASDAQ Composite Index	Industrials	0.0015682137
3M COMPANY	US88579Y1010	Vereinigte Staaten von Amerika	USD	Equity	Aa2	S&P 500 Index	Industrials	0.0015611497
CHARTER COMMS	US16119P1084	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Telecommunications	0.0015574761
CSL	AU000000CSL8	Australien	AUD	Equity	-	ASX All Ordinaries Index	Health Care	0.0015460306
LARSEN + TOUBRO GDR REG S	USY5217N1183	Indien	USD	Depository Receipts	-	-	Industrials	0.001528098
PNC FIN.SVS.GRP.	US6934751057	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0014949134
CSX	US1264081035	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Industrials	0.0014786541
CONOCOPHILLIPS	US20825C1045	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Energy	0.0014696249
US BANCORP	US9029733048	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Financials	0.0014631473
SCHNEIDER ELECTRIC	FR0000121972	Frankreich	EUR	Equity	A3	CAC 40 Index	Industrials	0.0014628712
DAIMLER	DE0007100000	Deutschland	EUR	Equity	A3	DAX Index	Consumer Staples	0.0014080269
CHUBB	CH0044328745	Schweiz	USD	Equity	-	S&P 500 Index	Financials	0.0014040262
CANADIAN NAT.RAILWAY	CA1363751027	Kanada	CAD	Equity	A3	S&P/TSX COMPOSITE Index	Industrials	0.0014017723
RECRUIT HLDGS	JP3970300004	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0013857967
ANALOG DEVICES	US0326541051	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Technology	0.0013852887
TRUIST FINL	US89832Q1094	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0013651128
MARSH & MCLENNAN COS	US5717481023	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0013584738
MONDELEZ	US6092071058	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Consumer Staples	0.0013381021
TATA STEEL LTD GDR REG S	US87656Y4061	Indien	USD	Depository Receipts	-	FTSE 100 Index	Basic Materials	0.0013295741
SHERWIN WILLIAMS	US8243481061	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Industrials	0.0013132961
TJX COMPANIES	US8725401090	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Discretionary	0.0013093307
ILLINOIS TOOL WORKS	US4523081093	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0012861223
SQUARE	US8522341036	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0012834339
SOFTBANK GR.CORP.	JP3436100006	Japan	JPY	Equity	Ba1	TOPIX Index	Telecommunications	0.0012823369
AIR LIQUIDE	FR0000120073	Frankreich	EUR	Equity	A1	CAC 40 Index	Basic Materials	0.0012677356
ALTRIA	US02209S1033	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Staples	0.001264692
NORFOLK SOUTHERN	US6558441084	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Industrials	0.0012606125
HONGKONG EXCHANGE+CLEAR	HK0388045442	Hong Kong	HKD	Equity	-	Hang Seng Index	Financials	0.0012595679
GENERAL MOTORS	US37045V1008	Vereinigte Staaten von Amerika	USD	Equity	Aaa	S&P 500 Index	Consumer Staples	0.0012543257
ENBRIDGE	CA29250N1050	Kanada	CAD	Equity	Baa1	S&P/TSX COMPOSITE Index	Energy	0.0012471569
EDWARDS LIFESCIENCES	US28176E1082	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Health Care	0.0012411027
EATON CORP	IE00B8KQN827	Irland	USD	Equity	-	S&P 500 Index	Industrials	0.0012410501
LOCKHEED MARTIN	US5398301094	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0012321259
STRYKER	US8636671013	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Health Care	0.0012294294
WASTE MANAGEMENT	US94106L1098	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Utilities	0.0012199015
LAM RESEARCH	US5128071082	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Technology	0.0012160501
ESTEE LAUDER	US5184391044	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Discretionary	0.0011900581
CIGNA	US1255231003	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0011836042
STATE BANK OF INDI GDR REG S	US8565522039	Indien	USD	Depository Receipts	-	FTSE 100 Index	Financials	0.001183008
KLA-TENCOR	US4824801009	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Technology	0.0011762195
THE BANK OF NOVA SCOTIA	CA0641491075	Kanada	CAD	Equity	Aa2	S&P/TSX COMPOSITE Index	Financials	0.001172971
BROOKFIELD ASSET MANAGEMENT I	CA1125851040	Kanada	CAD	Equity	Baa2	S&P 500 Index	Financials	0.0011708032
MICRON TECHNOLOGY	US5951121038	Vereinigte Staaten von Amerika	USD	Equity	Ba3	NASDAQ Composite Index	Technology	0.0011671201
BHP BILLITON LTD.	AU000000BHP4	Australien	AUD	Equity	A1	ASX All Ordinaries Index	Basic Materials	0.0011495607
SIKA	CH0418792922	Schweiz	CHF	Equity	-	Swiss Market Index	Industrials	0.0011453826
GILEAD SCIENCES	US3755581036	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Health Care	0.0011439918
INTERCONTINENTALEXCHANGE	US45866F1049	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Financials	0.0011366965
MOODY'S	US6153691059	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0011361889
AON	IE00BLP1HW54	Irland	USD	Equity	-	S&P 500 Index	Financials	0.001132063
FORD MOTOR	US3453708600	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Staples	0.0011285371
BANK OF MONTREAL	CA0636711016	Kanada	CAD	Equity	Aa3	S&P/TSX COMPOSITE Index	Financials	0.0011267431
ABB	CH0012221716	Schweiz	CHF	Equity	A2	Swiss Market Index	Industrials	0.0011232846
SHIN-ETSU CHEM.	JP3371200001	Japan	JPY	Equity	Aa3	TOPIX Index	Basic Materials	0.0011162805
ADYEN	NL0012969182	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Industrials	0.0011125411
LONZA	CH0013841017	Schweiz	CHF	Equity	-	Swiss Market Index	Health Care	0.001110698
MERCADOLIBRE	US58733R1023	Argentinien	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0011105348
FIDELITY NATL.INFO.	US31620M1062	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.001095062
HCA HLDGS.	US40412C1018	Vereinigte Staaten von Amerika	USD	Equity	B3	S&P 500 Index	Health Care	0.0010907988
IBERDROLA	ES0144580Y14	Spanien	EUR	Equity	Baa1	IBEX 35 Index	Utilities	0.0010907859
TOKYO ELECTRON	JP3571400005	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0010882443
WIPRO ADR	US97651M1099	Indien	USD	Equity	-	S&P 500 Index	Technology	0.0010833759
ICICI BANK LTD	US45104G1040	Indien	USD	Equity	-	S&P 500 Index	Financials	0.0010795113
MITSUBISHI TOKYO FINL.	JP3902900004	Japan	JPY	Equity	A2	TOPIX Index	Financials	0.0010729375
JOHNSON CONTROLS INTERNAT.	IE00BY7QL619	Irland	USD	Equity	-	S&P 500 Index	Industrials	0.0010716282
GAZPROM PJSC SPON ADR	US3682872078	Russland	USD	Depository Receipts	-	FTSE 100 Index	Energy	0.0010667708
CME GROUP	US12572Q1058	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0010640019
AIR PRODUCTS&CHEMICALS	US0091581068	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Basic Materials	0.001057701
HERMES INTL.	FR0000052292	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	0.0010556978
MODERNA	US60770K1079	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0010502453
CROWN CASTLE	US22822V1017	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0010473099
ADIDAS	DE000A1EWWW0	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0010334976
T-MOBILE US	US8725901040	Vereinigte Staaten von Amerika	USD	Equity	Ba2	NASDAQ Composite Index	Telecommunications	0.0010282394
AIRBUS GROUP	NL0000235190	Niederlande	EUR	Equity	A2	CAC 40 Index	Industrials	0.0010277627
EMERSON ELECTRIC	US2910111044	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0010180732
COLGATE PALMOLIVE	US1941621039	Vereinigte Staaten von Amerika	USD	Equity	Aa3	S&P 500 Index	Consumer Discretionary	0.0010179048
DASSAULT SYSTEMES	FR0014003TT8	Frankreich	EUR	Equity	-	-	Technology	0.0010174496
DSV GROUP	DK0060079531	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Industrials	0.0010104191
DUKE ENERGY	US26441C2044	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Utilities	0.0010096468
ECOLAB	US2788651006	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Basic Materials	0.0010050341
BNP PARIBAS	FR0000131104	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Financials	0.0010022463
BASF	DE000BASF111	Deutschland	EUR	Equity	A1	DAX Index	Basic Materials	0.0010016203
EQUINIX	US29444U7000	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Real Estate	0.0009895126
HOYA CORP	JP3837800006	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0009887449
CAPITAL ONE	US14040H1059	Vereinigte Staaten von Amerika	USD	Equity	B1	S&P 500 Index	Industrials	0.0009856508
AMPHENOL CORP	US0320951017	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0009792247
PARTNERS GR. HLDG.	CH0024608827	Schweiz	CHF	Equity	-	Swiss Market Index	Financials	0.0009770843
CANADIAN PACIFIC RAILWAY	CA13645T1003	Kanada	CAD	Equity	Baa2	S&P/TSX COMPOSITE Index	Industrials	0.0009764216
AUTODESK	US0527691069	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0009639453
PROSUS	NL0013654783	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Technology	0.0009625431
TYCO ELECTRONICS	CH0102993182	Schweiz	USD	Equity	-	S&P 500 Index	Technology	0.0009596312
MAHINDRA + MAHINDRA SPON GDR	USY541641194	Indien	USD	Depository Receipts	-	FTSE 100 Index	Industrials	0.000954398
HUMANA	US4448591028	Vereinigte Staaten von Amerika	USD	Equity	Aa2	S&P 500 Index	Health Care	0.0009505496
T. ROWE PRICE GRP.	US74144T1088	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0009500251
RICHEMONT	CH0210483332	Schweiz	CHF	Equity	-	Swiss Market Index	Consumer Discretionary	0.0009493741
NXP SEMICONDUCTORS	NL0009538784	Niederlande	USD	Equity	-	NASDAQ Composite Index	Technology	0.0009472319
FEDEX	US31428X1063	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Industrials	0.0009453534
DT.POST	DE0005552004	Deutschland	EUR	Equity	Baa1	DAX Index	Industrials	0.0009448828
ATLAS COPCO-A	SE0011166610	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Industrials	0.0009346731
PROGRESSIVE	US7433151039	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0009261885
NATL.AUSTRALIA BANK	AU000000NAB4	Australien	AUD	Equity	Aa2	ASX All Ordinaries Index	Financials	0.000912665
ANZ BANKING GROUP	AU000000ANZ3	Australien	AUD	Equity	Aa2	ASX All Ordinaries Index	Financials	0.0009111089
BANK OF NY MELLON	US0640581007	Vereinigte Staaten von Amerika	USD	Equity	Aa3	S&P 500 Index	Financials	0.0009077385
UBS GR.	CH0244767585	Schweiz	CHF	Equity	-	Swiss Market Index	Financials	0.0009074659
ESSILORLUXOTTICA	FR0000121667	Frankreich	EUR	Equity	A2	CAC 40 Index	Health Care	0.0009070206
BECTON DICKINSON&CO	US0758871091	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Health Care	0.0009067437
TRANE TECHNOLOGIES	IE00BK9ZQ967	Irland	USD	Equity	-	S&P 500 Index	Industrials	0.0009021851
BOSTON SCIENTIFIC	US1011371077	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Health Care	0.0008939696
DAIKIN INDUSTRIES	JP3481800005	Japan	JPY	Equity	A3	TOPIX Index	Industrials	0.0008936402
ZURICH INS.	CH0011075394	Schweiz	CHF	Equity	-	Swiss Market Index	Financials	0.0008930506
DOLLAR GENERAL	US2566771059	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Discretionary	0.00089143
BANCO SANTANDER	ES0113900J37	Spanien	EUR	Equity	Baa1	IBEX 35 Index	Financials	0.0008895318
SOUTHERN CO	US8425871071	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0008869278
FIRST REPUBLIC	US33616C1009	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0008856692
FISERV	US3377381088	Vereinigte Staaten von Amerika	USD	Equity	Baa2	NASDAQ Composite Index	Industrials	0.0008836009
LULULEMON ATHLETICA	US5500211090	Kanada	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0008827854
DT.TELEKOM	DE0005557508	Deutschland	EUR	Equity	Baa1	DAX Index	Telecommunications	0.0008800601
ROPER INDUSTRIES	US7766961061	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Technology	0.0008791675
AMERIPRISE FINANCIAL	US03076C1062	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0008772544
O'REILLY AUTOMOTIVE	US67103H1077	Vereinigte Staaten von Amerika	USD	Equity	Baa3	NASDAQ Composite Index	Consumer Discretionary	0.0008768159
NEWMONT MINING	US6516391066	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Basic Materials	0.0008750689
UBER	US90353T1007	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0008731883
GIVAUDAN	CH0010645932	Schweiz	CHF	Equity	-	Swiss Market Index	Basic Materials	0.0008724005
GOODMAN GROUP PTY	AU000000GMG2	Australien	AUD	Equity	Baa2	ASX All Ordinaries Index	Real Estate	0.0008686085
GENERAL DYNAMICS	US3695501086	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0008672435
CHINA CONSTR.BANK	CNE1000002H1	China	HKD	Equity	-	Hang Seng Index	Financials	0.0008668284
INFINEON	DE0006231004	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0008665638
WESTPAC BANKING CORP.	AU000000WBC1	Australien	AUD	Equity	Aa2	ASX All Ordinaries Index	Financials	0.0008580365
AFLAC	US0010551028	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0008578922
TATA MOTOR ADR	US8765685024	Indien	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0008570129
KONINKLIJKE DSM	NL0000009827	Niederlande	EUR	Equity	A3	Amsterdam Exchanges Index	Consumer Staples	0.0008565731
ENEL	IT0003128367	Italien	EUR	Equity	Baa2	FTSE Italia All-Share Index	Utilities	0.0008528032
PARKER HANNIFIN	US7010941042	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0008511813
ROCKWELL AUTOMATION	US7739031091	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Industrials	0.0008475706
NORTHROP GRUMMAN	US6668071029	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Industrials	0.0008429002
VONOVIA	DE000A1ML7J1	Deutschland	EUR	Equity	Baa2	DAX Index	Real Estate	0.0008427511
MARVELL TECH RG	US5738741041	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0008392277
MEDIATEK	TW0002454006	Taiwan	TWD	Equity	-	-	Technology	0.0008386186
PAYCHEX	US7043261079	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Industrials	0.0008345939
JD.COM	US47215P1066	China	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0008273195
ATLASSIAN CORP.	GB00BZ09BD16	Großbritannien (UK)	USD	Equity	-	NASDAQ Composite Index	Technology	0.0008243925
TRAVELERS COS.	US89417E1091	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Financials	0.0008167453
MACQUARIE GR.	AU000000MQG1	Australien	AUD	Equity	A3	ASX All Ordinaries Index	Financials	0.0008102085
ING	NL0011821202	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Financials	0.0008097452
SIMON PROPERTY GROUP	US8288061091	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0008073591
ILLUMINA	US4523271090	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0008073486
THE TRADE DESK	US88339J1051	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0008065858
AUTOZONE	US0533321024	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0008033963
EBAY	US2786421030	Vereinigte Staaten von Amerika	USD	Equity	A2	NASDAQ Composite Index	Consumer Discretionary	0.0008030453
CHIPOTLE MEXICAN	US1696561059	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0008029521
PUBLIC STORAGE	US74460D1090	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0008028207
REGENERON PHARMA	US75886F1075	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0008004288
NIDEC	JP3734800000	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0007984464
HITACHI	JP3788600009	Japan	JPY	Equity	A3	TOPIX Index	Industrials	0.0007977723
NIO	US62914V1061	China	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0007974954
FREEPORT-MCMORAN	US35671D8570	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Basic Materials	0.0007963703
SBERBANK PJSC SPONSORED ADR	US80585Y3080	Russland	USD	Depository Receipts	-	FTSE 100 Index	Financials	0.0007958399
DOMINION RES.	US25746U1097	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Utilities	0.0007929322
EOG RESOURCES	US26875P1012	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Energy	0.0007896441
MSCI	US55354G1004	Vereinigte Staaten von Amerika	USD	Equity	Ba1	S&P 500 Index	Financials	0.0007876362
HYNIX SEMICONDUCTOR	KR7000660001	Süd Korea	KRW	Equity	-	-	Technology	0.0007841354
DBS GROUP	SG1L01001701	Singapur	SGD	Equity	-	-	Financials	0.0007784158
PERNOD RICARD	FR0000120693	Frankreich	EUR	Equity	Baa3	CAC 40 Index	Consumer Staples	0.0007780744
WESFARMERS LTD	AU000000WES1	Australien	AUD	Equity	A3	ASX All Ordinaries Index	Consumer Discretionary	0.0007767529
CANADIAN IMP.BANK OF COMM.	CA1360691010	Kanada	CAD	Equity	Aa3	S&P/TSX COMPOSITE Index	Financials	0.0007766917
AXA	FR0000120628	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.0007765111
YUM! BRANDS	US9884981013	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Discretionary	0.000776292
CINTAS	US1729081059	Vereinigte Staaten von Amerika	USD	Equity	A2	NASDAQ Composite Index	Industrials	0.000774669
DEXCOM	US2521311074	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0007724083
ACTIVISION BLIZZARD	US00507V1098	Vereinigte Staaten von Amerika	USD	Equity	Ba2	NASDAQ Composite Index	Consumer Discretionary	0.0007693482
METLIFE	US59156R1086	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Financials	0.0007679614
L3HARRIS TECH RG	US5024311095	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0007674112
BAYER	DE000BAY0017	Deutschland	EUR	Equity	A3	DAX Index	Health Care	0.0007585914
IQVIA HLDGS.	US46266C1053	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0007569375
HEWLETT-PACKARD	US40434L1052	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0007566408
KERING	FR0000121485	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0007546795
ALIGN TECHNOLOGY	US0162551016	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0007525787
VINCI	FR0000125486	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Industrials	0.0007496622
AIG	US0268747849	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Financials	0.0007489474
HONDA	JP3854600008	Japan	JPY	Equity	A1	TOPIX Index	Consumer Staples	0.0007434865
LUKOIL PJSC SPON ADR	US69343P1057	Russland	USD	Depository Receipts	-	FTSE 100 Index	Energy	0.0007421312
COGNIZANT TECH.SOL.	US1924461023	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0007354953
IDEXX LABS.	US45168D1046	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.000735264
DOW	US2605571031	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Basic Materials	0.0007339707
NUTRIEN	CA67077M1086	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Basic Materials	0.0007308385
DUPONT DE NEM RG	US26614N1028	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0007293742
HON HAI PRECISION	TW0002317005	Taiwan	TWD	Equity	-	-	Technology	0.0007282198
METTLER TOLEDO INTL	US5926881054	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0007224465
BARRICK GOLD	CA0679011084	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Basic Materials	0.0007188288
EXELON	US30161N1019	Vereinigte Staaten von Amerika	USD	Equity	Baa2	NASDAQ Composite Index	Utilities	0.000717513
BAIDU.COM ADR	US0567521085	China	USD	Equity	-	NASDAQ Composite Index	Technology	0.0007148956
PPG INDUSTRIES	US6935061076	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Industrials	0.0007131167
IHS MARKIT	BMG475671050	Großbritannien (UK)	USD	Equity	-	S&P 500 Index	Industrials	0.0007120161
CARRIER GLBL.	US14448C1045	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0007068572
NHN	KR7035420009	Süd Korea	KRW	Equity	-	-	Technology	0.000705507
STELLANTIS BR RG	NL00150001Q9	Niederlande	EUR	Equity	-	FTSE Italia All-Share Index	Consumer Staples	0.0007035597
CANADIAN NATURAL RESOURCES	CA1363851017	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Energy	0.0007022969
NEW TAIWAN DOLLAR	_CURRENCYTWD	Taiwan	TWD	Cash	-	-	unknown	0.0006985711
VEDANTA LTD ADR	US92242Y1001	Indien	USD	Depository Receipts	-	S&P 500 Index	Basic Materials	0.0006979403
FANUC	JP3802400006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.000694464
THE BLACKSTONE RG-A	US09260D1072	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0006942803
PRUDENTIAL FINANCIAL	US7443201022	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Financials	0.0006934236
SUNCOR ENERGY	CA8672241079	Kanada	CAD	Equity	Baa1	S&P/TSX COMPOSITE Index	Energy	0.0006928715
WORKDAY	US98138H1014	Vereinigte Staaten von Amerika	USD	Equity	B1	NASDAQ Composite Index	Technology	0.000691387
DISCOVER FIN.SVCS.	US2547091080	Vereinigte Staaten von Amerika	USD	Equity	Ba1	S&P 500 Index	Financials	0.0006908413
ELECTRONIC ARTS	US2855121099	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0006907332
APTIV	JE00B783TY65	Irland	USD	Equity	Baa3	S&P 500 Index	Consumer Staples	0.0006891626
MARATHON PETROLEUM	US56585A1025	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Energy	0.0006884833
REALTY INCOME	US7561091049	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0006878544
DOCUSIGN	US2561631068	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0006836392
CUMMINS	US2310211063	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0006810615
ITOCHU CORP	JP3143600009	Japan	JPY	Equity	Baa1	TOPIX Index	Industrials	0.0006810402
TC ENERGY RG	CA87807B1076	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Energy	0.0006807521
FUJITSU	JP3818000006	Japan	JPY	Equity	Baa1	TOPIX Index	Technology	0.0006741263
KIMBERLY-CLARK	US4943681035	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Discretionary	0.0006737798
ROSS STORES	US7782961038	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Consumer Discretionary	0.0006731769
CHINA MERCHANTS BANK H	CNE1000002M1	China	HKD	Equity	-	Hang Seng Index	Financials	0.0006714422
ANHEUSER-BUSCH INBEV	BE0974293251	Belgien	EUR	Equity	-	BEL 20 Index	Consumer Staples	0.0006707149
WUXI BIOLOGICS	KYG970081173	China	HKD	Equity	-	-	Health Care	0.0006693092
ALBEMARLE	US0126531013	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Basic Materials	0.0006689055
SMC CORP	JP3162600005	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0006683486
SBA COMMUNICATIONS	US78410G1040	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Real Estate	0.0006682861
NINTENDO	JP3756600007	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0006674794
CROWDSTRIKE HLDGS.	US22788C1053	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0006670534
BALL	US0584981064	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0006664581
DAIICHI SANKYO	JP3475350009	Japan	JPY	Equity	A1	TOPIX Index	Health Care	0.0006633484
ZOOM VIDEO COMMUNICATIONS	US98980L1017	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Telecommunications	0.0006609189
THOMSON REUTERS CORP	CA8849037095	Vereinigte Staaten von Amerika	CAD	Equity	-	S&P/TSX COMPOSITE Index	Consumer Discretionary	0.0006608968
AXIS BANK LTD GDR REG S	US05462W1099	Indien	USD	Depository Receipts	-	FTSE 100 Index	Financials	0.000657326
AMERICAN ELECTRIC POWER	US0255371017	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Utilities	0.000653416
VALE S.A.	BRVALEACNOR0	Brasilien	BRL	Equity	-	-	Basic Materials	0.0006506061
BIOGEN	US09062X1037	Vereinigte Staaten von Amerika	USD	Equity	Aaa	NASDAQ Composite Index	Health Care	0.0006504404
SUMITOMO MITSUI FIN.	JP3890350006	Japan	JPY	Equity	A2	TOPIX Index	Financials	0.0006473928
BAXTER INTL.	US0718131099	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Health Care	0.0006455726
INTESA SANPAOLO	IT0000072618	Italien	EUR	Equity	Baa2	FTSE Italia All-Share Index	Financials	0.0006452816
CAP GEMINI	FR0000125338	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Technology	0.0006432865
XILINX	US9839191015	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Technology	0.0006427717
MCKESSON CORP	US58155Q1031	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Discretionary	0.0006423248
SYSCO CORP	US8718291078	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0006414977
BANCO BILBAO VIZCAYA	ES0113211835	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Financials	0.0006413046
PALO ALTO NETWORKS	US6974351057	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0006404154
CONSTELLATION BRANDS	US21036P1084	Vereinigte Staaten von Amerika	USD	Equity	Ba1	S&P 500 Index	Consumer Staples	0.0006404113
WALGREEN BOOTS	US9314271084	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0006395364
TWILIO	US90138F1021	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0006392895
KDDI	JP3496400007	Japan	JPY	Equity	-	TOPIX Index	Telecommunications	0.0006375042
STATE STREET	US8574771031	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0006354102
DT. BOERSE	DE0005810055	Deutschland	EUR	Equity	Aa2	DAX Index	Financials	0.0006338808
VERTEX PHARMA.	US92532F1003	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0006331149
CADENCE DESIGN SYSTEMS	US1273871087	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0006327086
TWITTER	US90184L1026	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0006324628
KANSAS CITY STHN	US4851703029	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.000631953
MARRIOTT INTERNATIONAL	US5719032022	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0006293843
NORDEA BANK	FI4000297767	Finnland	EUR	Equity	-	OMX Stockholm 30 Index	Financials	0.0006289732
SAFRAN	FR0000073272	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.0006280667
KONINKLIJKE PHILIPS	NL0000009538	Niederlande	EUR	Equity	A3	Amsterdam Exchanges Index	Health Care	0.0006252397
VEEVA SYSTEMS	US9224751084	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0006251972
ARCHER-DANIELS	US0394831020	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Staples	0.0006238737
CLOUDFLARE	US18915M1071	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0006235101
MONSTER BEVERAGE	US61174X1090	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Staples	0.0006225405
FIFTH THIRD BANCORP	US3167731005	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.000620994
DR HORTON	US23331A1097	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0006201536
CELANESE CORP A	US1508701034	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Basic Materials	0.0006200328
SVB FINANCIAL GROUP	US78486Q1013	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Financials	0.0006196787
PING AN	CNE1000003X6	China	HKD	Equity	-	Hang Seng Index	Financials	0.0006171628
INV RG-A	SE0015811955	Schweden	SEK	Equity	-	-	Financials	0.0006147975
VOLKSWAGEN VZ.	DE0007664039	Deutschland	EUR	Equity	A3	DAX Index	Consumer Staples	0.0006140198
MITSUI & CO	JP3893600001	Japan	JPY	Equity	A2	TOPIX Index	Industrials	0.000613159
INVESTOR B	SE0015811963	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Financials	0.0006118403
DIGITAL REALTY	US2538681030	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0006115125
SYNOPSYS	US8716071076	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0006075402
DR. REDDY S LABORATORIES ADR	US2561352038	Indien	USD	Depository Receipts	-	S&P 500 Index	unknown	0.0006063603
MURATA MANU.	JP3914400001	Japan	JPY	Equity	-	TOPIX Index	Technology	0.00060629
GENERAL MILLS	US3703341046	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Staples	0.0006056725
STMICROELECTRONICS	NL0000226223	Schweiz	EUR	Equity	Baa2	CAC 40 Index	Technology	0.0006008477
AVALONBAY COMMUNITIES	US0534841012	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0005999384
MITSUBISHI	JP3898400001	Japan	JPY	Equity	A1	TOPIX Index	Industrials	0.0005970682
EXPEDITORS INTL. OF WASHINGTON	US3021301094	Vereinigte Staaten von Amerika	USD	Equity	B1	NASDAQ Composite Index	Industrials	0.0005969906
WOOLWORTHS	AU000000WOW2	Australien	AUD	Equity	A3	ASX All Ordinaries Index	Consumer Discretionary	0.0005966238
LI NING CO.	KYG5496K1242	China	HKD	Equity	-	-	Consumer Discretionary	0.000596073
MILLEA HLDGS. ADR	JP3910660004	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0005905661
STANLEY BLACK & DECKER	US8545021011	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Industrials	0.0005889626
BEST BUY	US0865161014	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0005876228
POWER CORP OF CANADA	CA7392391016	Kanada	CAD	Equity	A2	S&P/TSX COMPOSITE Index	Financials	0.0005871727
TERUMO CORP	JP3546800008	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.000587047
PHILLIPS 66	US7185461040	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Energy	0.0005865945
CORTEVA RG	US22052L1044	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0005865125
SAMSUNG ELECTRO. PREF.	KR7005931001	Süd Korea	KRW	Equity	-	-	Technology	0.0005849986
XCEL ENERGY INC	US98389B1008	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Utilities	0.0005833732
KKR & CO	US48251W1045	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0005819322
IND. AND COM. BANK OF CHINA H	CNE1000003G1	China	HKD	Equity	-	Hang Seng Index	Financials	0.0005814441
EURO CURRENCY	_CURRENCYEUR	-	EUR	Cash	-	-	unknown	0.000581031
ALLSTATE	US0200021014	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0005802035
DANONE	FR0000120644	Frankreich	EUR	Equity	A3	CAC 40 Index	Consumer Staples	0.0005745725
REGIONS FINANCIAL	US7591EP1005	Vereinigte Staaten von Amerika	USD	Equity	Ba1	S&P 500 Index	Financials	0.000574317
KONINKLIJKE AHOLD DELHAIZE	NL0011794037	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Discretionary	0.0005698766
AGILENT TECHN.	US00846U1016	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Health Care	0.0005694785
VALERO ENERGY	US91913Y1001	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Energy	0.0005690524
HILTON WORLDW. HLDGS	US43300A2033	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0005643066
GAIL INDIA LTD REG S GDR	US36268T2069	Indien	USD	Depository Receipts	-	FTSE 100 Index	Energy	0.0005633879
FORTINET	US34959E1091	Vereinigte Staaten von Amerika	USD	Equity	B1	NASDAQ Composite Index	Technology	0.000562711
NICE SYSTEMS	IL0002730112	Israel	ILS	Equity	-	-	Telecommunications	0.0005623395
VESTAS WIND	DK0061539921	Dänemark	DKK	Equity	-	-	Energy	0.0005598982
LENNAR CORP	US5260571048	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0005594204
MANULIFE FINANCIAL	CA56501R1064	Kanada	CAD	Equity	A2	S&P/TSX COMPOSITE Index	Financials	0.0005586225
TAKEDA CHEM.	JP3463000004	Japan	JPY	Equity	Aa3	TOPIX Index	Health Care	0.0005584649
ASSA ABLOY AB	SE0007100581	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Industrials	0.0005487336
INDITEX	ES0148396007	Spanien	EUR	Equity	-	IBEX 35 Index	Consumer Discretionary	0.0005484584
SPOTIFY TECHNOLOGY	LU1778762911	Luxemburg	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0005481836
SCHLUMBERGER	AN8068571086	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Energy	0.0005480808
FAST RETAILING	JP3802300008	Japan	JPY	Equity	A2	TOPIX Index	Consumer Discretionary	0.0005476655
ASTELLAS PHARMA	JP3942400007	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0005471761
CHAILEASE HLDG	KYG202881093	Taiwan	TWD	Equity	-	-	Financials	0.0005436198
SUN LIFE FINANCIAL	CA8667961053	Kanada	CAD	Equity	A2	S&P/TSX COMPOSITE Index	Financials	0.0005416867
NORTHERN TRUST	US6658591044	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0005385948
CORNING	US2193501051	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.000537579
EQUITY RESIDENTIAL: REIT	US29476L1070	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0005352326
LYONDELLBASELL	NL0009434992	Großbritannien (UK)	USD	Equity	Baa1	S&P 500 Index	Basic Materials	0.0005349745
NIPPON T&T	JP3735400008	Japan	JPY	Equity	Aa2	TOPIX Index	Telecommunications	0.0005335225
TRACTOR SUPPLY COMPANY	US8923561067	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0005334651
CENTENE CORPORATION	US15135B1017	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0005314035
WASTE CONNECTIONS	CA94106B1013	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Utilities	0.0005304677
VOLVO B	SE0000115446	Schweden	SEK	Equity	Baa2	OMX Stockholm 30 Index	Industrials	0.0005301783
ALCON	CH0432492467	Schweiz	CHF	Equity	-	Swiss Market Index	Health Care	0.0005294049
OZ MINERALS	AU000000OZL8	Australien	AUD	Equity	-	ASX All Ordinaries Index	Basic Materials	0.0005287778
MOTOROLA SOLUTIONS	US6200763075	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Telecommunications	0.0005276242
JAMES HARDIE INDUSTRIES	AU000000JHX1	Irland	AUD	Equity	-	ASX All Ordinaries Index	Industrials	0.0005271171
EVERSOURCE EN.	US30040W1080	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0005269642
RESMED	US7611521078	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0005268037
LEGRAND SA	FR0010307819	Frankreich	EUR	Equity	A3	CAC 40 Index	Industrials	0.0005261212
FRANCO-NEVADA CORP	CA3518581051	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Basic Materials	0.0005255526
KROGER CO	US5010441013	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Discretionary	0.0005240083
HERSHEY CORP.	US4278661081	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Staples	0.0005228006
PUBLIC SERVICE ENTERPRISE	US7445731067	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0005224537
CARMAX	US1431301027	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0005212802
BYD COMPANY	CNE100000296	China	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0005210216
SEAGATE HLDGS RG	IE00BKVD2N49	Irland	USD	Equity	-	NASDAQ Composite Index	Technology	0.0005205713
KEYSIGHT TECHN.	US49338L1035	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0005201856
PACCAR	US6937181088	Vereinigte Staaten von Amerika	USD	Equity	A1	NASDAQ Composite Index	Industrials	0.0005199211
SOUTH KOREAN WON	_CURRENCYKRW	Süd Korea	KRW	Cash	-	-	unknown	0.0005195697
VANTAGE TOWERS	DE000A3H3LL2	Deutschland	EUR	Equity	-	-	Telecommunications	0.0005184602
MUENCH.RUECK	DE0008430026	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0005173386
WILLIS TOWERS WATSON	IE00BDB6Q211	Großbritannien (UK)	USD	Equity	-	NASDAQ Composite Index	Financials	0.0005166834
OVERSEA-CHINESE BANKING	SG1S04926220	Singapur	SGD	Equity	-	-	Financials	0.000513856
HEXAGON RG-B	SE0015961909	Schweden	SEK	Equity	-	-	Technology	0.0005131701
GLOBAL PAYMENTS	US37940X1028	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0005120277
SAMSUNG SDI	KR7006400006	Süd Korea	KRW	Equity	-	-	Technology	0.0005116675
UNITED OVERSEAS BANK	SG1M31001969	Singapur	SGD	Equity	-	-	Financials	0.0005114024
HUBSPOT	US4435731009	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0005095507
FASTENAL COMPANY	US3119001044	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Basic Materials	0.0005069151
ARISTOCRAT LEISURE	AU000000ALL7	Australien	AUD	Equity	-	ASX All Ordinaries Index	Consumer Discretionary	0.0005068868
UPM-KYMMENE	FI0009005987	Finnland	EUR	Equity	Ba1	OMX Helsinki Index	Basic Materials	0.0005064592
VERISIGN	US92343E1029	Vereinigte Staaten von Amerika	USD	Equity	Baa3	NASDAQ Composite Index	Technology	0.0005039653
AMADEUS IT HLDG	ES0109067019	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Technology	0.0005020162
DATADOG	US23804L1035	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0005018408
MICROCHIP TECHNOLOGY	US5950171042	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0005004695
OTS WORLDWIDE RG	US68902V1070	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.00049987
WELLTOWER	US95040Q1040	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0004982768
CHINA MENGNIU DAIRY	KYG210961051	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0004975357
SEVEN & I HLDGS.	JP3422950000	Japan	JPY	Equity	Aa3	TOPIX Index	Consumer Discretionary	0.0004948067
ERICSSON	SE0000108656	Schweden	SEK	Equity	Baa1	OMX Stockholm 30 Index	Telecommunications	0.0004946517
SYSMEX CORP	JP3351100007	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0004946188
MATCH GR.	US57667L1070	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0004929159
HESS CORP	US42809H1077	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Energy	0.00049273
ALIMENTATION COUCHE	CA01626P4033	Kanada	CAD	Equity	Baa3	S&P/TSX COMPOSITE Index	Consumer Discretionary	0.0004921557
NETEASE.COM	US64110W1027	China	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0004875634
KINDER MORGAN	US49456B1017	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Energy	0.0004869442
SYNCHRONY FINANCIAL	US87165B1035	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0004859908
SONOVA	CH0012549785	Schweiz	CHF	Equity	-	Swiss Market Index	Health Care	0.0004855347
ETSY	US29786A1060	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0004853999
ROKU	US77543R1023	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Telecommunications	0.0004851431
EVOLUTION GAMING GROUP	SE0012673267	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Consumer Discretionary	0.0004841968
HARTFORD FIN.SVCS.GRP.	US4165151048	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0004841542
WW GRAINGER	US3848021040	Vereinigte Staaten von Amerika	USD	Equity	Aa1	S&P 500 Index	Industrials	0.0004840968
NAMCO BANDAI HLDGS.	JP3778630008	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0004837192
SEMPRA ENERGY	US8168511090	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0004799107
CHINA STEEL	TW0002002003	Taiwan	TWD	Equity	-	-	Basic Materials	0.0004784599
BANK CENTRAL ASIA TBK	ID1000109507	Indonesien	IDR	Equity	-	-	Financials	0.0004748544
TRANSDIGM GROUP	US8936411003	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0004728304
WILLIAMS COS	US9694571004	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Energy	0.0004712126
ORIENTAL LAND	JP3198900007	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0004703399
FERRARI	NL0011585146	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Consumer Staples	0.0004700154
INTERNATIONAL FLAVORS & FRAGRANCES	US4595061015	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Basic Materials	0.0004699567
DUKE REALTY	US2644115055	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0004688327
NOKIA	FI0009000681	Finnland	EUR	Equity	B1	OMX Helsinki Index	Telecommunications	0.0004617175
FUJIFILM	JP3814000000	Japan	JPY	Equity	Aa3	TOPIX Index	Technology	0.0004611213
AKZO NOBEL	NL0013267909	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Basic Materials	0.0004608671
COPART	US2172041061	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0004585786
AMERICAN WATER WORKS	US0304201033	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0004583107
MIZUHO FINL.	JP3885780001	Japan	JPY	Equity	A2	TOPIX Index	Financials	0.0004571503
ESSEX PPTY TR.	US2971781057	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0004565285
SHISEIDO	JP3351600006	Japan	JPY	Equity	A2	TOPIX Index	Consumer Discretionary	0.0004561551
MERCK KGAA	DE0006599905	Deutschland	EUR	Equity	A3	DAX Index	Health Care	0.0004544091
CARLSBERG B	DK0010181759	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Consumer Staples	0.0004540128
WATERS CORP	US9418481035	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0004534454
LG CHEM	KR7051910008	Süd Korea	KRW	Equity	-	-	Basic Materials	0.0004513996
EQUIFAX	US2944291051	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Industrials	0.000451374
DNB ASA	NO0010161896	Norwegen	NOK	Equity	-	-	Financials	0.0004494299
UNITED MICROELECTRONICS	TW0002303005	Taiwan	TWD	Equity	-	-	Technology	0.0004493122
KAO CORP.	JP3205800000	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0004479477
YANDEX	NL0009805522	Niederlande	USD	Equity	-	NASDAQ Composite Index	Technology	0.0004471653
SWISS RE	CH0126881561	Schweiz	CHF	Equity	-	Swiss Market Index	Financials	0.00044324
SKYWORKS SOLUTIONS	US83088M1027	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0004430111
INTACT FINANCIAL CORP	CA45823T1066	Kanada	CAD	Equity	Baa1	S&P/TSX COMPOSITE Index	Financials	0.0004427607
COSTAR GRP.	US22160N1090	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Real Estate	0.0004412453
MICHELIN	FR0000121261	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Consumer Staples	0.0004396861
CONSOLIDATED EDISON	US2091151041	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0004395778
ZALANDO	DE000ZAL1111	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0004374049
CHUGAI PHARMA.	JP3519400000	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.00043427
VF CORP	US9182041080	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Discretionary	0.0004340562
KINNEVIK RG-B	SE0015810247	Schweden	SEK	Equity	-	-	Financials	0.0004331563
MCCORMICK & CO	US5797802064	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0004322146
HYUNDAI MOTOR	KR7005380001	Süd Korea	KRW	Equity	-	-	Consumer Staples	0.00043211
OCCIDENTAL PETROLEUM	US6745991058	Vereinigte Staaten von Amerika	USD	Equity	A1	S&P 500 Index	Energy	0.0004313198
ENI	IT0003132476	Italien	EUR	Equity	A3	FTSE Italia All-Share Index	Energy	0.0004309246
SWISS LIFE	CH0014852781	Schweiz	CHF	Equity	-	Swiss Market Index	Financials	0.0004307106
CELLNEX TELECOM	ES0105066007	Spanien	EUR	Equity	-	IBEX 35 Index	Telecommunications	0.0004285649
MASCO CORP	US5745991068	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0004283147
KIKKOMAN CORP.	JP3240400006	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.000425883
ORIX	JP3200450009	Japan	JPY	Equity	Baa2	TOPIX Index	Financials	0.000425236
QUEST DIAGNOSTICS	US74834L1008	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Health Care	0.0004248283
ELISA COMMUNICATION	FI0009007884	Finnland	EUR	Equity	Baa2	OMX Helsinki Index	Telecommunications	0.0004241501
CO.DE ST.GOBAIN	FR0000125007	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Industrials	0.0004238932
ZIMMER HLDGS. INC	US98956P1021	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Health Care	0.0004215507
BRIDGESTONE	JP3830800003	Japan	JPY	Equity	A2	TOPIX Index	Consumer Staples	0.0004214446
NATIONAL BANK OF CANADA	CA6330671034	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Financials	0.0004212012
CONSTELLATION SOFTWARE	CA21037X1006	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Technology	0.0004209265
KONE B	FI0009013403	Finnland	EUR	Equity	-	OMX Helsinki Index	Industrials	0.0004204112
GEBERIT	CH0030170408	Schweiz	CHF	Equity	A2	Swiss Market Index	Industrials	0.0004187494
VERISK ANLYTCS A	US92345Y1064	Vereinigte Staaten von Amerika	USD	Equity	Baa3	NASDAQ Composite Index	Industrials	0.0004185529
OKTA	US6792951054	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.000418458
CNH INDUSTRIAL	NL0010545661	Großbritannien (UK)	EUR	Equity	Ba1	FTSE Italia All-Share Index	Industrials	0.0004173866
DOORDASH	US25809K1051	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0004171158
KUBOTA CORP	JP3266400005	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0004168564
TRANSURBAN	AU000000TCL6	Australien	AUD	Equity	-	ASX All Ordinaries Index	Industrials	0.0004161999
UNIVERSAL MUSIC GR.	NL0015000IY2	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Discretionary	0.0004144184
AMETEK	US0311001004	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0004134475
MINEBEA	JP3906000009	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0004120128
EQUINOR ASA	NO0010096985	Norwegen	NOK	Equity	B1	Oslo SE All-share Index	Energy	0.0004115594
SOFTBANK RG	JP3732000009	Japan	JPY	Equity	-	TOPIX Index	Telecommunications	0.0004105499
DARDEN RESTAURANTS	US2371941053	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0004082802
WEYERHAEUSER	US9621661043	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Real Estate	0.000408098
MITSUI FUDOSAN	JP3893200000	Japan	JPY	Equity	A3	TOPIX Index	Real Estate	0.0004072582
FIRST FINL. HLDG.	TW0002892007	Taiwan	TWD	Equity	-	-	Financials	0.0004066074
PINDUODUO	US7223041028	China	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0004060661
DAV CAM MIL RG	NL0015435975	Italien	EUR	Equity	-	-	Consumer Staples	0.0004054004
ASX	AU000000ASX7	Australien	AUD	Equity	Aa3	ASX All Ordinaries Index	Financials	0.0004041299
KIA MOTORS	KR7000270009	Süd Korea	KRW	Equity	-	-	Consumer Staples	0.0004025639
CLOROX CO.	US1890541097	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Consumer Discretionary	0.0004021822
LIBERTY BROADBAND C	US5303073051	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Telecommunications	0.0004007161
ORSTED A/S	DK0060094928	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Utilities	0.0003990719
HUA NAN FINANCIAL HLDGS.	TW0002880002	Taiwan	TWD	Equity	-	-	Financials	0.000398227
FINECOBANK SPA	IT0000072170	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Financials	0.000398224
AMERISOURCEBERGEN	US03073E1055	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0003972537
PANASONIC	JP3866800000	Japan	JPY	Equity	Baa3	TOPIX Index	Consumer Discretionary	0.0003969318
ASS.GENERALI	IT0000062072	Italien	EUR	Equity	Baa2	FTSE Italia All-Share Index	Financials	0.0003957059
PIONEER NAT.RESOURCES	US7237871071	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Energy	0.0003955807
UNITY SOFTWARE	US91332U1016	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003937
DOLLAR TREE	US2567461080	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.000392459
WOLTERS KLUWER	NL0000395903	Niederlande	EUR	Equity	Baa1	Amsterdam Exchanges Index	Consumer Discretionary	0.0003920277
ANSYS	US03662Q1058	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0003913133
NASPERS - NASIONALE PERS BEPERK	ZAE000015889	Südafrika	ZAR	Equity	-	-	Technology	0.000391305
NOVOZYMES AS	DK0060336014	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Health Care	0.0003884854
EDISON INTL.	US2810201077	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0003877013
REALTEK SEMICONDUCTOR	TW0002379005	Taiwan	TWD	Equity	-	-	Technology	0.0003876103
FLEETCOR TECH	US3390411052	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0003875393
HEWLETT PACKARD ENTERPRISE	US42824C1099	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003871145
MARTIN MARIETTA MATERIALS	US5732841060	Vereinigte Staaten von Amerika	USD	Equity	Ba1	S&P 500 Index	Industrials	0.0003864427
MONGODB	US60937P1066	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0003863649
BOSTON PROPERTIES	US1011211018	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0003852275
GENUINE PARTS	US3724601055	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0003850159
GENMAB A/S	DK0010272202	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Health Care	0.0003846421
DELIVERY HERO	DE000A2E4K43	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0003837773
DT.BANK	DE0005140008	Deutschland	EUR	Equity	-	DAX Index	Financials	0.0003837109
XIAOMI	KYG9830T1067	China	HKD	Equity	-	-	Telecommunications	0.0003832421
UNI-CHARM	JP3951600000	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.000382825
ENN ENERGY HLDGS.	KYG3066L1014	China	HKD	Equity	-	Hang Seng Index	Utilities	0.0003814952
LIBERTY MEDIA - SIRIUSXM C	US5312296073	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0003814737
KOMATSU	JP3304200003	Japan	JPY	Equity	A2	TOPIX Index	Industrials	0.0003808336
INDUSTRIVAERDEN A	SE0000190126	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Financials	0.0003777071
TERNA SPA	IT0003242622	Italien	EUR	Equity	Baa1	FTSE Italia All-Share Index	Utilities	0.0003768098
ONEOK	US6826801036	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Energy	0.0003765851
VULCAN MATERIALS	US9291601097	Vereinigte Staaten von Amerika	USD	Equity	Ba3	S&P 500 Index	Industrials	0.0003752561
LAFARGEHOLCIM	CH0012214059	Schweiz	CHF	Equity	Baa2	Swiss Market Index	Industrials	0.0003750853
QORVO	US74736K1016	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0003744161
CMS ENERGY	US1258961002	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0003738725
INTL PAPER	US4601461035	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Basic Materials	0.0003736734
ARTHUR J. GALLAGHER & CO	US3635761097	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0003730143
BMW ST.	DE0005190003	Deutschland	EUR	Equity	A2	DAX Index	Consumer Staples	0.0003728999
LIVE NATION	US5380341090	Vereinigte Staaten von Amerika	USD	Equity	B3	S&P 500 Index	Consumer Discretionary	0.0003686128
EPIROC RG-A	SE0015658109	Schweden	SEK	Equity	-	-	Industrials	0.000368566
PINTEREST	US72352L1061	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003685437
E.ON	DE000ENAG999	Deutschland	EUR	Equity	A3	DAX Index	Utilities	0.0003680291
BOLLORE	FR0000039299	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.0003674248
STRAUMANN N	CH0012280076	Schweiz	CHF	Equity	-	Swiss Market Index	Health Care	0.0003658504
CHENIERE ENERGY	US16411R2085	Vereinigte Staaten von Amerika	USD	Equity	B1	S&P 500 Index	Energy	0.0003652369
MAGNA INTL.	CA5592224011	Kanada	CAD	Equity	Baa1	S&P/TSX COMPOSITE Index	Consumer Staples	0.0003651187
ERSTE BANK	AT0000652011	Österreich	EUR	Equity	Baa1	Austrian Traded Index	Financials	0.0003624939
MITSUBISHI ELECTRIC	JP3902400005	Japan	JPY	Equity	A1	TOPIX Index	Industrials	0.0003623301
YARA INTL.	NO0010208051	Norwegen	NOK	Equity	Baa2	Oslo SE All-share Index	Basic Materials	0.0003619803
CERNER	US1567821046	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0003617554
DENSO CORP	JP3551500006	Japan	JPY	Equity	Aa3	TOPIX Index	Consumer Staples	0.0003612307
PORSCHE	DE000PAH0038	Deutschland	EUR	Equity	-	DAX Index	Consumer Staples	0.0003604553
NUCOR CORP	US6703461052	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Basic Materials	0.0003601718
SEB	SE0000148884	Schweden	SEK	Equity	A1	OMX Stockholm 30 Index	Financials	0.0003579254
SUZUKI MOTOR	JP3397200001	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0003576994
MITSUBISHI ESTATE	JP3899600005	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0003571352
SO-NET M3	JP3435750009	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0003568291
HEINEKEN	NL0000009165	Niederlande	EUR	Equity	Baa1	Amsterdam Exchanges Index	Consumer Staples	0.0003566368
ULTA SALON COSM.&FRAGR.	US90384S3031	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0003562838
COMERICA	US2003401070	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Financials	0.0003557828
ALNYLAM PHARMACEUTICALS	US02043Q1076	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0003542352
SHIMADZU	JP3357200009	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0003537159
TDK	JP3538800008	Japan	JPY	Equity	A3	TOPIX Index	Technology	0.0003526483
TERADYNE	US8807701029	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0003517827
SWEDBANK	SE0000242455	Schweden	SEK	Equity	A1	OMX Stockholm 30 Index	Financials	0.0003512792
THE DAI-ICHI MUTUAL LIFE INSURANCE	JP3476480003	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0003507087
ALRAJHI BANKNG & INV. CORP.	SA0007879113	Saudi Arabien	SAR	Equity	-	-	Financials	0.0003506677
ARISTA NETWORKS	US0404131064	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Telecommunications	0.0003500846
KUAISHOU TECHNOLOGY	KYG532631028	China	HKD	Equity	-	-	Technology	0.0003499165
WAL-MART DE MEXICO	MX01WA000038	Mexiko	MXN	Equity	-	-	Consumer Discretionary	0.0003498687
JULIUS BAER N	CH0102484968	Schweiz	CHF	Equity	A2	Swiss Market Index	Financials	0.0003487052
DAUM COMMUNICATIONS	KR7035720002	Süd Korea	KRW	Equity	-	-	Technology	0.0003480731
XYLEM INC	US98419M1009	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Industrials	0.0003478365
RIO TINTO (AUS.)	AU000000RIO1	Australien	AUD	Equity	A3	ASX All Ordinaries Index	Basic Materials	0.000346732
HUNTINGTON BANCSHARES	US4461501045	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0003465834
FORTIVE CORP	US34959J1088	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0003457423
NATIONAL COMMERCIAL BANK	SA13L050IE10	Saudi Arabien	SAR	Equity	-	-	Financials	0.00034538
CBRE GROUP	US12504L1098	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0003451095
NESTE OIL	FI0009013296	Finnland	EUR	Equity	-	OMX Helsinki Index	Energy	0.0003449439
UNICREDIT	IT0005239360	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Financials	0.0003443298
WEC ENERGY GR.	US92939U1060	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0003441177
MOMO.COM	TW0008454000	Taiwan	TWD	Equity	-	-	Consumer Discretionary	0.0003440758
SOC.GENERALE	FR0000130809	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.0003437816
SCHINDLER	CH0024638212	Schweiz	CHF	Equity	-	Swiss Market Index	Industrials	0.0003436575
PAYCOM SOFTWARE	US70432V1026	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003436428
OLD DOMINION FREIGHT LINE	US6795801009	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Industrials	0.0003432786
ZSCALER	US98980G1022	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.000343256
M&T BANK CORP	US55261F1049	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0003415694
WEST PHARMACEUTICAL SERVICES	US9553061055	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0003413429
SONIC HEALTHCARE	AU000000SHL7	Australien	AUD	Equity	-	ASX All Ordinaries Index	Health Care	0.0003386716
MGM RESORTS	US5529531015	Vereinigte Staaten von Amerika	USD	Equity	B3	S&P 500 Index	Consumer Discretionary	0.0003384297
LABORATORY CORP. OF AMERICA HLDGS.	US50540R4092	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Health Care	0.0003382538
PPL CORPORATION	US69351T1060	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Utilities	0.0003381609
ALEXANDRIA REAL EST. EQUIT.	US0152711091	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Real Estate	0.0003366593
SUMITOMO METAL MINING	JP3402600005	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0003365464
CANON	JP3242800005	Japan	JPY	Equity	Aa1	TOPIX Index	Technology	0.0003358864
ZEBRA TECHNOLOGIES CORP.	US9892071054	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Industrials	0.0003353345
SPLUNK	US8486371045	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0003352797
SNAM	IT0003153415	Italien	EUR	Equity	Baa1	FTSE Italia All-Share Index	Energy	0.0003352282
FUBON FINANCIAL HLDG.	TW0002881000	Taiwan	TWD	Equity	-	-	Financials	0.0003349436
EXPEDIA	US30212P3038	Vereinigte Staaten von Amerika	USD	Equity	Ba1	NASDAQ Composite Index	Consumer Discretionary	0.0003348738
AKAMAI TECHNOLOGIES	US00971T1016	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0003348041
SNOWFLAKE	US8334451098	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003324786
PRINCIPAL FINANCIAL GROUP	US74251V1026	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Financials	0.0003309494
TOSHIBA	JP3592200004	Japan	JPY	Equity	Baa2	TOPIX Index	Industrials	0.0003284456
SEAGEN RG	US81181C1045	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0003282412
CERIDIN HCM HLDG	US15677J1088	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003280399
FORTUNE BRANDS HOME & SECURIT	US34964C1062	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.000327608
SEKISUI HOUSE	JP3420600003	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0003271896
CGI GROUP	CA12532H1047	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Technology	0.0003270572
DAINIPPON PRINTING	JP3493800001	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0003269491
SOCIEDAD QUIMICA Y MINERA DE CHILE SA	US8336351056	Chile	USD	Equity	-	S&P 500 Index	unknown	0.0003267048
HENKEL VZ.	DE0006048432	Deutschland	EUR	Equity	A2	DAX Index	Consumer Discretionary	0.0003266417
KRAFT HEINZ	US5007541064	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Staples	0.0003266175
NATIONAL BANK OF ABU DHABI	AEN000101016	Vereinigte Arabische Emirate	AED	Equity	-	-	Financials	0.0003262343
HELLOFRESH	DE000A161408	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.000326115
HONG KONG DOLLAR	_CURRENCYHKD	Hong Kong	HKD	Cash	-	-	unknown	0.0003259236
TATNEFT PAO SPONSORED ADR	US8766292051	Russland	USD	Depository Receipts	-	FTSE 100 Index	Energy	0.0003251831
SAMPO	FI0009003305	Finnland	EUR	Equity	Baa2	OMX Helsinki Index	Financials	0.0003244507
KBC GROEP	BE0003565737	Belgien	EUR	Equity	A3	BEL 20 Index	Financials	0.0003228764
ESSITY (B)	SE0009922164	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Consumer Discretionary	0.0003226626
ARCELORMITTAL	LU1598757687	Luxemburg	EUR	Equity	-	Amsterdam Exchanges Index	Basic Materials	0.000322603
SR TELEPERFORMANCE	FR0000051807	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.00032208
DAIWA HOUSE INDUSTRY	JP3505000004	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0003217805
PSP SWISS PROPERTY	CH0018294154	Schweiz	CHF	Equity	-	Swiss Market Index	Real Estate	0.0003214501
CHINA RESOURCES ENTERPRISE	HK0291001490	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0003205379
TAIWAN GLASS INDUSTRIAL	TW0001802007	Taiwan	TWD	Equity	-	-	Industrials	0.0003202496
RECORDATI	IT0003828271	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Health Care	0.0003185623
UDR INC	US9026531049	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Real Estate	0.0003174813
TYSON FOODS	US9024941034	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Staples	0.000317193
VIACOMCBS RG-B	US92556H2067	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0003171456
MIZRAHI TEFAHOT BANK	IL0006954379	Israel	ILS	Equity	-	-	Financials	0.0003165078
FOMENTO ECONOMICO MEXICANO	MXP320321310	Mexiko	MXN	Equity	-	-	Consumer Staples	0.0003162982
CITIZENS FINL.	US1746101054	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.000315322
KINGSPAN GROUP	IE0004927939	Irland	EUR	Equity	-	ISEQ Irish Overall Index	Industrials	0.0003146975
RESTAURANT BRANDS B	CA76131D1033	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Consumer Discretionary	0.0003136461
RINGCENTRAL	US76680R2067	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003132319
FIRSTENERGY	US3379321074	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0003131876
NN GROUP	NL0010773842	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Financials	0.0003128771
SUMITOMO REALTY & DEV.	JP3409000001	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0003127601
GREAT WEST LIFECO	CA39138C1068	Kanada	CAD	Equity	A1	S&P/TSX COMPOSITE Index	Financials	0.0003125215
BANK ALBILAD	SA000A0D9HK3	Saudi Arabien	SAR	Equity	-	-	Financials	0.0003114282
JAPAN TOBACCO	JP3726800000	Japan	JPY	Equity	Aa3	TOPIX Index	Consumer Staples	0.0003113394
SEEK	AU000000SEK6	Australien	AUD	Equity	-	ASX All Ordinaries Index	Industrials	0.0003112447
VENTAS	US92276F1003	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0003109002
JAPAN EXCHANGE GROUP	JP3183200009	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0003100363
OMNICOM GROUP	US6819191064	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Consumer Discretionary	0.0003100188
SINGTEL 1000	SG1T75931496	Singapur	SGD	Equity	-	-	Telecommunications	0.0003092373
INNOVENT BIOLOGICS	KYG4818G1010	China	HKD	Equity	-	-	Health Care	0.0003092233
SVENSKA CELLULOSA B	SE0000112724	Schweden	SEK	Equity	Baa1	OMX Stockholm 30 Index	Basic Materials	0.00030813
KB FINANCIAL GROUP	KR7105560007	Süd Korea	KRW	Equity	-	-	Financials	0.0003077507
FIDELITY NATIONAL FINL.	US31620R3030	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0003073959
ENTERGY	US29364G1031	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0003073735
VMWARE	US9285634021	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0003070707
GARMIN	CH0114405324	Schweiz	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0003070396
KYOCERA	JP3249600002	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0003059224
YUM CHINA HLDGS.	US98850P1093	China	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0003057207
TELEFONICA	ES0178430E18	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Telecommunications	0.0003048013
BANCO BRADESCO PREF	BRBBDCACNPR8	Brasilien	BRL	Equity	-	-	Financials	0.000304745
LI AUTO	US50202M1027	China	USD	Equity	-	NASDAQ Composite Index	Consumer Staples	0.0003045702
UCB	BE0003739530	Belgien	EUR	Equity	-	BEL 20 Index	Health Care	0.0003045018
PETROBRASPETROLEO BRASILEIRO PREF	BRPETRACNPR6	Brasilien	BRL	Equity	-	-	Energy	0.0003031055
CF INDUSTRIES	US1252691001	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Basic Materials	0.0003029902
SHIMANO	JP3358000002	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0003028935
NETAPP	US64110D1046	Vereinigte Staaten von Amerika	USD	Equity	Baa1	NASDAQ Composite Index	Technology	0.0003010906
IRON MOUNTAIN	US46284V1017	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0003010264
GRUPO BIMBO	MXP495211262	Mexiko	MXN	Equity	-	-	Consumer Staples	0.0002992736
GAS NATURAL SDG	ES0116870314	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Utilities	0.0002981299
ITAU UNIBANCO HLDG.	BRITUBACNPR1	Brasilien	BRL	Equity	-	-	Financials	0.0002975718
NEWCREST MINING	AU000000NCM7	Australien	AUD	Equity	Baa3	ASX All Ordinaries Index	Basic Materials	0.0002973624
EISAI	JP3160400002	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0002964584
AMCOR	AU000000AMC4	Großbritannien (UK)	AUD	Equity	Baa2	ASX All Ordinaries Index	Industrials	0.0002962008
ORANGE	FR0000133308	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Telecommunications	0.0002961464
SS&C TECHN.	US78467J1007	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002953971
F5 NETWORKS	US3156161024	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Telecommunications	0.0002953327
GEA GROUP	DE0006602006	Deutschland	EUR	Equity	Baa3	DAX Index	Industrials	0.0002952719
SILERGY CORP	KYG8190F1028	China	TWD	Equity	-	-	Technology	0.0002931773
TOTO	JP3596200000	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002931227
AENA	ES0105046009	Spanien	EUR	Equity	-	IBEX 35 Index	Industrials	0.0002927078
AFTERPAY TOUCH GR	AU000000APT1	Australien	AUD	Equity	-	ASX All Ordinaries Index	Industrials	0.0002924434
SINGAPORE AIRLINES	SG1V61937297	Singapur	SGD	Equity	-	-	Consumer Discretionary	0.0002923524
UMICORE	BE0974320526	Belgien	EUR	Equity	-	BEL 20 Index	Basic Materials	0.0002920608
CREDIT SUISSE	CH0012138530	Schweiz	CHF	Equity	B1	Swiss Market Index	Financials	0.0002918386
GRUPO AEROPORTUARIO DEL SURESTE	MXP001661018	Mexiko	MXN	Equity	-	-	Industrials	0.0002912628
KELLOGG	US4878361082	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Staples	0.0002911021
SUN HUNG KAI	HK0016000132	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.000290648
MMC NORILSK NICKEL PJSC ADR	US55315J1025	Russland	USD	Depository Receipts	-	FTSE 100 Index	Basic Materials	0.0002899589
CDW	US12514G1085	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002898907
IHH HEALTHCARE BHD ORD MYR 1	MYL5225OO007	Malaysia	MYR	Equity	-	-	Health Care	0.0002895758
GEELY AUTOMOBILE	KYG3777B1032	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0002891809
BROADRIDGE FINANCIAL SOLUTIONS	US11133T1034	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Financials	0.0002878752
RANDSTAD HLDGS.	NL0000379121	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Industrials	0.0002877574
KERRY GROUP A	IE0004906560	Irland	EUR	Equity	Baa2	ISEQ Irish Overall Index	Consumer Staples	0.0002868168
OMV	AT0000743059	Österreich	EUR	Equity	A3	Austrian Traded Index	Energy	0.0002859936
TAKE-TWO INTERACTIVE SOFTWARE	US8740541094	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.000285873
MITSUBISHI MOTORS	JP3899800001	Japan	JPY	Equity	Ba2	TOPIX Index	Consumer Staples	0.0002856047
NORTONLIFELOCK RG	US6687711084	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002852856
CHINA RESOURCES LAND	KYG2108Y1052	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.0002847635
REPUBLIC SERVICES	US7607591002	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Utilities	0.000284441
DELTA ELECTRONICS	TW0002308004	Taiwan	TWD	Equity	-	-	Technology	0.0002839084
PLUG POWER	US72919P2020	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Energy	0.0002838393
ENGIE	FR0010208488	Frankreich	EUR	Equity	A1	CAC 40 Index	Utilities	0.0002836683
NEC	JP3733000008	Japan	JPY	Equity	Baa2	TOPIX Index	Technology	0.000283467
PUBLIC BANK	MYL1295OO004	Malaysia	MYR	Equity	-	-	Financials	0.000283355
LUNDIN PETROLEUM	SE0000825820	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Energy	0.0002826665
KOITO MANUFACTURING	JP3284600008	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0002822312
GBLGROUPE BRUXELLES LAMBERT	BE0003797140	Belgien	EUR	Equity	-	BEL 20 Index	Financials	0.0002812546
TAIWAN MOBILE	TW0003045001	Taiwan	TWD	Equity	-	-	Telecommunications	0.0002803126
DOVER CORP	US2600031080	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Industrials	0.0002802767
MITSUI SUMITOMO INSURANCE	JP3890310000	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0002802265
FRESENIUS	DE0005785604	Deutschland	EUR	Equity	Ba1	DAX Index	Health Care	0.0002796739
HORMEL FOODS	US4404521001	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0002789275
XPENG ADR	US98422D1054	China	USD	Equity	-	-	Consumer Staples	0.0002773858
YAMAHA MOTOR	JP3942800008	Japan	JPY	Equity	A3	TOPIX Index	Consumer Discretionary	0.0002770585
KEYCORP	US4932671088	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0002770144
HEICO CORP. (A)	US4228062083	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0002766333
RESONA HLDGS.	JP3500610005	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0002766042
CHURCH & DWIGHT	US1713401024	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002764974
NITORI	JP3756100008	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0002744792
B3 RG	BRB3SAACNOR6	Brasilien	BRL	Equity	-	-	Financials	0.0002744558
LEAR	US5218652049	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.000273712
AMERICA MOVIL	MXP001691213	Mexiko	MXN	Equity	A2	MEXICO IPC Index	Telecommunications	0.0002727532
SANDVIK	SE0000667891	Schweden	SEK	Equity	Baa2	OMX Stockholm 30 Index	Industrials	0.0002725128
ACCOR	FR0000120404	Frankreich	EUR	Equity	Baa3	CAC 40 Index	Consumer Discretionary	0.0002722791
FIRSTRAND	ZAE000066304	Südafrika	ZAR	Equity	-	-	Financials	0.0002714378
JUNIPER NETWORKS	US48203R1041	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Telecommunications	0.0002698582
HALLIBURTON	US4062161017	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Energy	0.0002695777
AGEAS	BE0974264930	Belgien	EUR	Equity	-	BEL 20 Index	Financials	0.0002694229
WHARF REAL ESTATE INVESTMENT	KYG9593A1040	Hong Kong	HKD	Equity	-	-	Real Estate	0.0002684972
CELLTRION	KR7068270008	Süd Korea	KRW	Equity	-	-	Health Care	0.0002681619
AJINOMOTO	JP3119600009	Japan	JPY	Equity	Aa3	TOPIX Index	Consumer Staples	0.0002664926
UNIMICRON TECHNOLOGY	TW0003037008	Taiwan	TWD	Equity	-	-	Technology	0.0002663025
EUROFINS SCIENTIFIC	FR0014000MR3	Luxemburg	EUR	Equity	-	-	Health Care	0.0002658208
REPSOL	ES0173516115	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Energy	0.0002647481
BUNGE	BMG169621056	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Staples	0.0002646558
ANTA SPORTS PRODUCTS	KYG040111059	China	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0002644265
ARGEN X	NL0010832176	Niederlande	EUR	Equity	-	-	Health Care	0.0002643274
HANKYU HANSHIN HLDGS.	JP3774200004	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.000264319
HEALTHPEAK REIT RG	US42250P1030	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0002641947
PETROBRASPETROLEO BRASILEIRO	BRPETRACNOR9	Brasilien	BRL	Equity	-	-	Energy	0.0002638388
WAYFAIR	US94419L1017	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002637961
OLYMPUS OPTICAL	JP3201200007	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0002634225
SUMITOMO CHEMICAL	JP3401400001	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0002632286
PTC	US69370C1009	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002628666
COCA-COLA EUROPEAN PARTNERS	GB00BDCPN049	Großbritannien (UK)	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0002625717
LENOVO	HK0992009065	China	HKD	Equity	-	Hang Seng Index	Technology	0.0002616523
IMPERIAL OIL	CA4530384086	Kanada	CAD	Equity	Aaa	S&P/TSX COMPOSITE Index	Energy	0.0002599743
MEIJI HLDGS.	JP3918000005	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0002591292
MISUMI GROUP	JP3885400006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002590831
BANK RAKYAT INDONESIA	ID1000118201	Indonesien	IDR	Equity	-	-	Financials	0.0002586887
FORTUM	FI0009007132	Finnland	EUR	Equity	A2	OMX Helsinki Index	Utilities	0.0002580826
GALAXY ENTERTAINMENT	HK0027032686	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0002576334
SVENSKA HANDELSBANKEN	SE0007100599	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Financials	0.0002574084
VODAFONE QATAR	QA000A0Q5NE9	Qatar	QAR	Equity	-	-	Telecommunications	0.0002570187
BILIBILI (ADR)	US0900401060	China	USD	Equity	-	-	Consumer Discretionary	0.0002569988
TSURUHA	JP3536150000	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0002569249
EMIRATES TELECOMMUNICATIONS	AEE000401019	Vereinigte Arabische Emirate	AED	Equity	-	-	Telecommunications	0.0002563175
ADVANTEST	JP3122400009	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0002557639
COOPER COMPANIES	US2166484020	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Health Care	0.0002556619
ROLLINS INC	US7757111049	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002555641
GDS HLDGS. (ADR)	US36165L1089	China	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002549372
TELENOR	NO0010063308	Norwegen	NOK	Equity	A3	Oslo SE All-share Index	Telecommunications	0.0002548936
SOUTH AFRICAN RAND	_CURRENCYZAR	Südafrika	ZAR	Cash	-	-	unknown	0.0002548296
BENEFIT ONE	JP3835630009	Japan	JPY	Equity	-	-	Industrials	0.0002547682
SANTOS	AU000000STO6	Australien	AUD	Equity	Baa1	ASX All Ordinaries Index	Energy	0.0002544741
EQT	SE0012853455	Schweden	SEK	Equity	-	-	Financials	0.0002543503
ALDAR PROP.	AEA002001013	Vereinigte Arabische Emirate	AED	Equity	-	-	Real Estate	0.000254284
HOST HOTELS & RESORTS	US44107P1049	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Real Estate	0.0002540341
EAST JAPAN RAILWAY	JP3783600004	Japan	JPY	Equity	Aa2	TOPIX Index	Industrials	0.0002536466
HOLOGIC	US4364401012	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0002532712
MTN GROUP	ZAE000042164	Südafrika	ZAR	Equity	-	-	Telecommunications	0.0002516035
COUNTRY GARD SERV. HLDGS	KYG2453A1085	China	HKD	Equity	-	-	Real Estate	0.0002514671
WHIRLPOOL	US9633201069	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Discretionary	0.0002505541
INVENTEC	TW0002356003	Taiwan	TWD	Equity	-	-	Technology	0.0002504002
ENPHASE ENERGY	US29355A1079	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Energy	0.0002502247
PEMBINA PIPELINE	CA7063271034	Kanada	CAD	Equity	Baa2	S&P/TSX COMPOSITE Index	Energy	0.0002486423
VIATRIS	US92556V1061	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0002486379
VAIL RESORTS INC	US91879Q1094	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002480163
LG HOUSEHOLD & HEALTHCARE	KR7051900009	Süd Korea	KRW	Equity	-	-	Consumer Discretionary	0.0002477422
TECK RESOURCES	CA8787422044	Kanada	CAD	Equity	Baa2	S&P 500 Index	Basic Materials	0.0002473159
LINK REIT	HK0823032773	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.00024723
AIRPORTS OF THAILAND PC NVDR	TH0765010R16	Thailand	THB	Depository Receipts	-	-	Industrials	0.0002468787
FORMOSA CHEMICAL	TW0001326007	Taiwan	TWD	Equity	-	-	Basic Materials	0.0002462781
DISCOVERY COMM. C	US25470F3029	Vereinigte Staaten von Amerika	USD	Equity	Baa2	NASDAQ Composite Index	Consumer Discretionary	0.0002460633
YAHOO JAPAN	JP3933800009	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0002458286
DIAMONDBACK ENERGY	US25278X1090	Vereinigte Staaten von Amerika	USD	Equity	B1	NASDAQ Composite Index	Energy	0.0002458091
FRANKLIN RESOURCES	US3546131018	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0002457727
ALLIANT ENERGY	US0188021085	Vereinigte Staaten von Amerika	USD	Equity	A3	NASDAQ Composite Index	Utilities	0.0002454612
RWE ST.	DE0007037129	Deutschland	EUR	Equity	Baa1	DAX Index	Utilities	0.0002454072
CINCINNATI FINANCIAL	US1720621010	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0002453
CHONGQING WATER	CNE100000MT0	China	CNY	Equity	-	-	Utilities	0.0002437425
TECHNIPFMC	GB00BDSFG982	Frankreich	EUR	Equity	-	S&P 500 Index	Energy	0.000243522
HONG LEONG BANK	MYL5819OO007	Malaysia	MYR	Equity	-	-	Financials	0.0002433941
DAVITA HEALTHCARE PARTNERS	US23918K1088	Vereinigte Staaten von Amerika	USD	Equity	B2	S&P 500 Index	Health Care	0.0002433191
CHINA RESOURCES GAS	BMG2113B1081	Hong Kong	HKD	Equity	-	Hang Seng Index	Utilities	0.0002429635
CREDIT AGRICOLE	FR0000045072	Frankreich	EUR	Equity	A2	CAC 40 Index	Financials	0.0002429027
GARTNER	US3666511072	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0002428753
BANK OF THE PHILIPPINE ISLANDS	PHY0967S1694	Philippinen	PHP	Equity	-	-	Financials	0.0002428429
SAUDI ELECTRICITY CO	SA0007879550	Saudi Arabien	SAR	Equity	-	-	Utilities	0.0002427633
WESTERN DIGITAL	US9581021055	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002427368
STERIS RG	IE00BFY8C754	Irland	USD	Equity	-	S&P 500 Index	Health Care	0.0002426488
SECOM	JP3421800008	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002409831
ONO PHARMACEUTICAL	JP3197600004	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0002409116
LYFT	US55087P1049	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0002403627
ALSTOM	FR0010220475	Frankreich	EUR	Equity	Baa3	CAC 40 Index	Industrials	0.0002389581
FRESENIUS MED.CARE	DE0005785802	Deutschland	EUR	Equity	Ba1	DAX Index	Health Care	0.0002360202
APA GROUP UNITS FULLY PAID	AU000000APA1	Australien	AUD	Equity	-	ASX All Ordinaries Index	Energy	0.000235675
AEON	JP3388200002	Japan	JPY	Equity	Baa1	TOPIX Index	Consumer Discretionary	0.0002354897
HOWMET AEROSPACE	US4432011082	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0002352915
HENNES & MAURITZ AB	SE0000106270	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Consumer Discretionary	0.00023488
JX HLDGS.	JP3386450005	Japan	JPY	Equity	-	TOPIX Index	Energy	0.0002347947
KOBAYASHI PHARMACEUTICAL	JP3301100008	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0002346059
CARVANA	US1468691027	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002344072
CONAGRA FOODS	US2058871029	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Staples	0.0002337784
DUBAI ISLAMIC BANK	AED000201015	Vereinigte Arabische Emirate	AED	Equity	-	-	Financials	0.0002330287
UNI-PRESIDENT ENTERPRISES	TW0001216000	Taiwan	TWD	Equity	-	-	Consumer Staples	0.0002328105
TELEFLEX	US8793691069	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0002326537
DOMINO'S PIZZA	US25754A2015	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002324564
GEDEON RICHTER	HU0000123096	Ungarn	HUF	Equity	-	-	Health Care	0.0002323983
YUHAN	KR7000100008	Süd Korea	KRW	Equity	-	-	Health Care	0.0002319374
LIBERTY GLOBAL C	GB00B8W67B19	Großbritannien (UK)	USD	Equity	-	NASDAQ Composite Index	Telecommunications	0.0002319363
HONG KONG ELECTRIC HLDGS.	HK0006000050	Hong Kong	HKD	Equity	-	Hang Seng Index	Utilities	0.0002318212
TAISEI	JP3443600006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002317861
BEIJING SEVENSTAR ELECTRONICS	CNE100000ML7	China	CNY	Equity	-	-	Technology	0.0002311129
DAITO TRUST CONSTR.	JP3486800000	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0002310625
WANT WANT CHINA HLDGS.	KYG9431R1039	China	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0002308518
COLES GRP RG	AU0000030678	Australien	AUD	Equity	-	-	Consumer Discretionary	0.0002305244
ADVANCE AUTO PARTS	US00751Y1064	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Discretionary	0.0002303876
POLSKI KONCERN NAFTOWY ORLEN	PLPKN0000018	Polen	PLN	Equity	Ba1	WSE WIG 20 Index	Energy	0.0002296548
CENTERPOINT ENERGY	US15189T1079	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0002292768
BANCOLOMBIA S.A. SPONS ADR	US05968L1026	Kolumbien	USD	Depository Receipts	-	S&P 500 Index	unknown	0.0002291479
AXIATA GROUP	MYL6888OO001	Malaysia	MYR	Equity	-	-	Telecommunications	0.0002291167
IMPALA PLATINUM	ZAE000083648	Südafrika	ZAR	Equity	-	-	Basic Materials	0.0002286762
SHENZHOU INT.	KYG8087W1015	China	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0002282394
NOMURA REAL ESTATE HLDGS.	JP3762900003	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0002279805
AUTO1 GR.	DE000A2LQ884	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0002278244
KINGDEE INTL. SOFTWARE	KYG525681477	China	HKD	Equity	-	-	Technology	0.0002278077
COMMERZBANK	DE000CBK1001	Deutschland	EUR	Equity	Baa1	DAX Index	Financials	0.0002276599
SANTEN PHARMACEUTICAL	JP3336000009	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0002266701
AMBEV	BRABEVACNOR1	Brasilien	BRL	Equity	-	-	Consumer Staples	0.000226434
DON QUIJOTE	JP3639650005	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0002259523
TEXTRON	US8832031012	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0002253304
SCENTRE GROUP	AU000000SCG8	Australien	AUD	Equity	-	ASX All Ordinaries Index	Real Estate	0.0002249993
WESTLAKE CHEMICAL CORP	US9604131022	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Basic Materials	0.0002249458
BANK HAPOALIM B.M.	IL0006625771	Israel	ILS	Equity	-	-	Financials	0.0002246068
MIVNE RG	IL0002260193	Israel	ILS	Equity	-	-	Real Estate	0.0002242214
SINGAPORE PRESS	SG1P66918738	Singapur	SGD	Equity	-	-	Consumer Discretionary	0.0002241144
TELSTRA	AU000000TLS2	Australien	AUD	Equity	A2	ASX All Ordinaries Index	Telecommunications	0.0002238962
LUMEN TECH RG	US5502411037	Vereinigte Staaten von Amerika	USD	Equity	-	-	Telecommunications	0.0002236381
PUBLICIS GROUPE	FR0000130577	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0002236019
LOJAS RENNER	BRLRENACNOR1	Brasilien	BRL	Equity	-	-	Consumer Discretionary	0.0002234936
ZILLOW GROUP	US98954M1018	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Real Estate	0.0002224644
BANK OF CHINA H	CNE1000001Z5	China	HKD	Equity	-	Hang Seng Index	Financials	0.0002223775
ORGANON RG	US68622V1061	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0002223137
TELADOC	US87918A1051	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0002219941
GF SECURITIES	CNE0000008L2	China	CNY	Equity	-	-	Financials	0.0002219583
COUPA SOFTWARE	US22266L1061	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.000221814
EVA AIRWAYS	TW0002618006	Taiwan	TWD	Equity	-	-	Consumer Discretionary	0.0002211942
CAPITAMALL TRUST	SG1M51904654	Singapur	SGD	Equity	-	-	Real Estate	0.0002210589
DTE ENERGY CO	US2333311072	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0002210573
TOWER SEMICONDUCTOR	IL0010823792	Israel	ILS	Equity	-	Hang Seng Index	Technology	0.0002208802
ANHUI CONCH H SHS.	CNE1000001W2	China	HKD	Equity	-	Hang Seng Index	Industrials	0.0002208175
LAS VEGAS SANDS	US5178341070	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Consumer Discretionary	0.0002199307
TOKYU CORP.	JP3574200006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002196823
QATAR NATIONAL BANK	QA0006929895	Qatar	QAR	Equity	-	-	Financials	0.000219649
HORIZON PHARMA PLC COM USD 0.0001	IE00BQPVQZ61	Irland	USD	Equity	-	NASDAQ Composite Index	Health Care	0.000219613
MARKETAXESS HLDGS.	US57060D1081	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0002193609
CHINA PACIFIC INS. H	CNE1000009Q7	China	HKD	Equity	-	Hang Seng Index	Financials	0.0002192841
AL MOUWASAT MEDICAL SERVICES	SA12C051UH11	Saudi Arabien	SAR	Equity	-	-	Health Care	0.0002191613
SK ENERGY	KR7096770003	Süd Korea	KRW	Equity	-	-	Energy	0.0002190712
TOKYO TATEMONO	JP3582600007	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0002185853
PUMA	DE0006969603	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0002185351
HENRY SCHEIN	US8064071025	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0002183996
SIBANYE STILLW	ZAE000259701	Südafrika	ZAR	Equity	-	-	Basic Materials	0.0002176622
CARNIVAL CORP	PA1436583006	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Consumer Discretionary	0.000217139
SOUTH32	AU000000S320	Australien	AUD	Equity	-	ASX All Ordinaries Index	Basic Materials	0.0002171217
BTS GROUP HOLDINGS PCL NVDR	TH0221010R10	Thailand	THB	Depository Receipts	-	-	Financials	0.0002163021
PENTAIR	IE00BLS09M33	Großbritannien (UK)	USD	Equity	-	-	Industrials	0.0002160846
ARCH CAPITAL GR.	BMG0450A1053	Bermudas	USD	Equity	A3	NASDAQ Composite Index	Financials	0.0002159589
SAMSUNG BIOLOGICS	KR7207940008	Süd Korea	KRW	Equity	-	-	Health Care	0.0002157914
SUMITOMO MITSUI TRUST	JP3892100003	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0002155888
XINYI SOLAR	KYG9829N1025	China	HKD	Equity	-	Hang Seng Index	Energy	0.0002152674
SHANGRI-LA ASIA	BMG8063F1068	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0002151165
BC VAUDOISE N	CH0531751755	Schweiz	CHF	Equity	-	Swiss Market Index	Financials	0.0002147771
WOODSIDE PETROLEUM	AU000000WPL2	Australien	AUD	Equity	Baa1	ASX All Ordinaries Index	Energy	0.000214692
DKSH HLDG.	CH0126673539	Schweiz	CHF	Equity	-	Swiss Market Index	Industrials	0.0002145795
CHUBU ELECTRIC POWER	JP3526600006	Japan	JPY	Equity	-	TOPIX Index	Utilities	0.0002141055
NOMURA RESEARCH INSTITUTE	JP3762800005	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0002138524
YASKAWA ELECTRIC CORP	JP3932000007	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002137641
CHINATRUST FINL. HLDG.	TW0002891009	Taiwan	TWD	Equity	-	-	Financials	0.0002137196
POSCO	KR7005490008	Süd Korea	KRW	Equity	-	-	Basic Materials	0.0002131705
OBAYASHI	JP3190000004	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002126241
HONG KONG LAND	BMG4587L1090	Bermudas	USD	Equity	-	-	Real Estate	0.0002124463
BANK PEKAO	PLPEKAO00016	Polen	PLN	Equity	-	FTSE MIB Index	Financials	0.000211799
CHEIL INDUSTRIES	KR7028260008	Süd Korea	KRW	Equity	-	-	Industrials	0.0002108824
CEMEX CPO	MXP225611567	Mexiko	MXN	Equity	-	-	Industrials	0.0002107983
JARIR MARKETING CO	SA000A0BLA62	Saudi Arabien	SAR	Equity	-	-	Consumer Discretionary	0.0002104845
MANILA ELECTRIC	PHY5764J1483	Philippinen	PHP	Equity	-	Hang Seng Index	Utilities	0.0002104601
ELECTROLUX B	SE0016589188	Schweden	SEK	Equity	-	-	Consumer Discretionary	0.0002104595
HANG LUNG PROPERTIES	HK0101000591	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.0002103113
ABIOMED	US0036541003	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0002102236
FORTIS	CA3495531079	Kanada	CAD	Equity	A3	S&P/TSX COMPOSITE Index	Utilities	0.0002100639
DRAFTKINGS	US26142R1041	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.000210001
KANSAI EL. POWER	JP3228600007	Japan	JPY	Equity	A3	TOPIX Index	Utilities	0.0002097146
HELLENIC TELE	GRS260333000	Griechenland	EUR	Equity	-	-	Telecommunications	0.0002095447
WENDEL	FR0000121204	Frankreich	EUR	Equity	Ba1	CAC 40 Index	Financials	0.000209182
QIAGEN	NL0012169213	Niederlande	EUR	Equity	-	S&P 500 Index	Health Care	0.000208877
KAJIMA CORP.	JP3210200006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002084017
COMPAL ELECTRONICS	TW0002324001	Taiwan	TWD	Equity	-	-	Technology	0.0002083357
BIOMERIEUX	FR0013280286	Frankreich	EUR	Equity	-	-	Health Care	0.0002079
BURLINGTON STORES	US1220171060	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0002076739
HYUNDAI MOBIS	KR7012330007	Süd Korea	KRW	Equity	-	-	Consumer Staples	0.0002076375
ANNALY CAPITAL MANAGEMENT	US0357104092	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0002076296
LAMB WESTON HLDNGS.	US5132721045	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0002073992
EQUITABLE HLDG RG	US29452E1010	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Financials	0.0002073801
VORNADO REALTY TRUST	US9290421091	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Real Estate	0.0002072097
AMADA	JP3122800000	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0002068205
BIOMARIN PHARMA.	US09061G1013	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0002067186
CSPC PHARMA	HK1093012172	China	HKD	Equity	-	Hang Seng Index	Health Care	0.0002064765
IAC/INTERACTIVE RG	US44891N2080	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0002060426
SK TELECOM	KR7017670001	Süd Korea	KRW	Equity	-	-	Telecommunications	0.0002060149
PACKAGING CORP	US6951561090	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Industrials	0.000205754
TURK HAVA YOLLARI	TRATHYAO91M5	Türkei	TRY	Equity	-	-	Consumer Discretionary	0.0002055996
INPEX CORP	JP3294460005	Japan	JPY	Equity	A2	TOPIX Index	Energy	0.0002053227
AMPOL RG	AU0000088338	Australien	AUD	Equity	-	-	Energy	0.0002049179
ENERGIAS DO BRASI	BRENBRACNOR2	Brasilien	BRL	Equity	-	-	Utilities	0.0002047357
NKSJ HLDS.	JP3165000005	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0002045241
QBE INSURANCE GROUP	AU000000QBE9	Australien	AUD	Equity	Baa2	ASX All Ordinaries Index	Financials	0.0002044893
ANGLO AMERICAN PLATINUM	ZAE000013181	Südafrika	ZAR	Equity	-	-	Basic Materials	0.000204275
SAUDI RES MKTG	SA000A0JK5M3	Saudi Arabien	SAR	Equity	-	-	Consumer Discretionary	0.0002041724
KEURIG DR PEPPER	US49271V1008	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0002041606
IOI CORP	MYL1961OO001	Malaysia	MYR	Equity	-	-	Consumer Staples	0.0002041345
JAZZ PHARMA	IE00B4Q5ZN47	Irland	USD	Equity	Ba2	NASDAQ Composite Index	Health Care	0.000204129
UNIBAIL-WFD UNIBAI	FR0013326246	Frankreich	EUR	Equity	-	-	Real Estate	0.0002041097
NIHON M&A CENTER	JP3689050007	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0002040365
CHENGDU XINGRONG	CNE000000HN4	China	CNY	Equity	-	-	Utilities	0.0002033118
LINDT & SPRUNGLI	CH0010570767	Schweiz	CHF	Equity	-	Swiss Market Index	Consumer Staples	0.0002032107
WUXI APPTEC	CNE100003F19	China	HKD	Equity	-	-	Health Care	0.0002024744
OBIC	JP3173400007	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0002022547
ROSTELECOM SPONSORED ADR	US7785291078	Russland	USD	Depository Receipts	-	FTSE 100 Index	Telecommunications	0.0002022427
ORICA	AU000000ORI1	Australien	AUD	Equity	Baa2	ASX All Ordinaries Index	Basic Materials	0.0002021495
ITAUINVESTIMENTOS	BRITSAACNPR7	Brasilien	BRL	Equity	-	-	Financials	0.0002021321
CYBERAGENT	JP3311400000	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0002019076
TAISHO PHARMA HLDS.	JP3442850008	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0002017662
WEICHAI POWER H	CNE1000004L9	China	HKD	Equity	-	Hang Seng Index	Industrials	0.0002012768
EVERGY	US30034W1062	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0002010312
NICHIREI CORP	JP3665200006	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0002008959
SUEZ ENVIRONMENT	FR0010613471	Frankreich	EUR	Equity	A3	CAC 40 Index	Utilities	0.0002000524
HANDSUN TECHNOLOGIES INC	CNE000001GD5	China	CNY	Equity	-	-	Technology	0.0001997303
NEWELL RUBBERMAID	US6512291062	Vereinigte Staaten von Amerika	USD	Equity	Baa3	NASDAQ Composite Index	Consumer Discretionary	0.0001996134
SAUDI KAYAN PETROCHEMICAL	SA000A0MQCJ2	Saudi Arabien	SAR	Equity	-	-	Basic Materials	0.0001994871
CHINA PETROLEUM & CHEM.	CNE1000002Q2	China	HKD	Equity	-	Hang Seng Index	Energy	0.0001993391
SAMSUNG FIRE&MARINE INS.	KR7000810002	Süd Korea	KRW	Equity	-	-	Financials	0.000199206
AUTOLIV	US0528001094	Schweden	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0001987923
SHANGHAI FLYCO ELECTRICAL APPLIANCE	CNE100002771	China	CNY	Equity	-	-	Consumer Discretionary	0.0001987142
NISOURCE	US65473P1057	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Utilities	0.0001984531
GRUPO AEROPORTUARIO B	MX01GA000004	Mexiko	MXN	Equity	-	-	Industrials	0.0001980814
CK INFRASTRUCTURE HLDGS	BMG2178K1009	Hong Kong	HKD	Equity	-	Hang Seng Index	Utilities	0.0001977615
PELOTON INTERACTIVE	US70614W1009	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0001977292
CAIXABANK	ES0140609019	Spanien	EUR	Equity	Baa3	IBEX 35 Index	Financials	0.0001971513
YAMATO HLDGS.	JP3940000007	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001969949
SIAM COMMERCIAL BANK P NVDR	TH0015010R16	Thailand	THB	Depository Receipts	-	-	Financials	0.0001968588
SWATCH N	CH0012255144	Schweiz	CHF	Equity	-	Swiss Market Index	Consumer Discretionary	0.0001963652
NEMETSCHEK	DE0006452907	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0001962957
TEMP HLDGS	JP3547670004	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001957026
ANHUI USTC IFLYTEK	CNE100000B81	China	CNY	Equity	-	-	Technology	0.0001948349
OMRON CORP	JP3197800000	Japan	JPY	Equity	A2	TOPIX Index	Technology	0.0001947255
LEG IMMOBILIEN	DE000LEG1110	Deutschland	EUR	Equity	-	DAX Index	Real Estate	0.0001945486
NIPPON SHINYAKU	JP3717600005	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0001944582
FONDIARIA-SAI	IT0004827447	Italien	EUR	Equity	Baa3	FTSE Italia All-Share Index	Financials	0.0001944177
CITIC PACIFIC	HK0267001375	China	HKD	Equity	-	Hang Seng Index	Industrials	0.0001938986
GRIFOLS	ES0171996087	Spanien	EUR	Equity	-	IBEX 35 Index	Health Care	0.0001926409
GRUPO FINANCIERO BANORTE O	MXP370711014	Mexiko	MXN	Equity	B1	MEXICO IPC Index	Financials	0.0001924666
LG ELECTRONICS	KR7066570003	Süd Korea	KRW	Equity	-	-	Consumer Discretionary	0.0001922723
IPSEN	FR0010259150	Frankreich	EUR	Equity	-	CAC 40 Index	Health Care	0.0001922644
WABTEC	US9297401088	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Industrials	0.0001907355
HANG SENG BANK LTD	HK0011000095	Hong Kong	HKD	Equity	-	Hang Seng Index	Financials	0.0001903213
RAKUTEN	JP3967200001	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001900584
SCOUT24	DE000A12DM80	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0001900523
KT&G	KR7033780008	Süd Korea	KRW	Equity	-	-	Consumer Staples	0.0001899994
AU OPTRONICS	TW0002409000	Taiwan	TWD	Equity	-	-	Technology	0.0001895447
SIEMENS ENERGY	DE000ENER6Y0	Deutschland	EUR	Equity	-	DAX Index	Energy	0.0001891364
ASAHI INTECC	JP3110650003	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.0001890125
CAPITEC BANK	ZAE000035861	Südafrika	ZAR	Equity	-	-	Financials	0.0001890037
EXACT SCIENCES	US30063P1057	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0001886943
PEGATRON CORP.	TW0004938006	Taiwan	TWD	Equity	-	-	Technology	0.0001884523
KEISEI ELECTRIC RAILWAY	JP3278600006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001882882
NISSAN	JP3672400003	Japan	JPY	Equity	Baa1	TOPIX Index	Consumer Staples	0.0001880819
HANNOVER RUECK.	DE0008402215	Deutschland	EUR	Equity	Aa3	DAX Index	Financials	0.0001880359
JERONIMO MARTINS	PTJMT0AE0001	Portugal	EUR	Equity	-	-	Consumer Discretionary	0.0001880212
AGNC INVESTMENT	US00123Q1040	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Financials	0.0001878664
KPN	NL0000009082	Niederlande	EUR	Equity	Baa3	Amsterdam Exchanges Index	Telecommunications	0.0001876603
SODEXO	FR0000121220	Frankreich	EUR	Equity	A3	CAC 40 Index	Consumer Discretionary	0.0001876394
INMYSHOW DIGIT RG-A	CNE0000018Q0	China	CNY	Equity	-	-	Health Care	0.0001875344
ENERGY ABSOLUTE PCL NVDR	TH3545010R19	Thailand	THB	Depository Receipts	-	-	Utilities	0.0001874829
EMAAR THE ECONOMIC CITY	SA000A0KDVM8	Saudi Arabien	SAR	Equity	-	-	Real Estate	0.0001871419
HASBRO	US4180561072	Vereinigte Staaten von Amerika	USD	Equity	Baa2	NASDAQ Composite Index	Consumer Discretionary	0.0001865813
KIWI PROPERTY GROUP LIMITED UNIT NZD NPV	NZKPGE0001S9	Neuseeland	NZD	Equity	-	Hang Seng Index	Real Estate	0.0001864556
ASE INDUS HLDGS RG	TW0003711008	Taiwan	TWD	Equity	-	-	Technology	0.0001857548
LONGFOR PROPERTIES	KYG5635P1090	China	HKD	Equity	-	Hang Seng Index	Real Estate	0.0001855336
SHAW COMMUNICATIONS	CA82028K2002	Kanada	CAD	Equity	Baa3	S&P/TSX COMPOSITE Index	Telecommunications	0.0001850832
ADECCO	CH0012138605	Schweiz	CHF	Equity	Baa3	Swiss Market Index	Industrials	0.0001849192
OPEN HOUSE	JP3173540000	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0001847464
INFRONEER H RG	JP3153850007	Japan	JPY	Equity	-	-	Industrials	0.0001847447
ELANC ANIML HEALTH	US28414H1032	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Health Care	0.0001844366
FUJI HEAVY INDUSTRY	JP3814800003	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0001843445
COCHLEAR	AU000000COH5	Australien	AUD	Equity	-	ASX All Ordinaries Index	Health Care	0.0001843226
AURIZON HLDGS	AU000000AZJ1	Australien	AUD	Equity	Baa1	ASX All Ordinaries Index	Industrials	0.0001841173
CIA ENERGETICA PREF B	BRCESPACNPB4	Brasilien	BRL	Equity	-	-	Utilities	0.0001839082
UNITED INTERNET	DE0005089031	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0001837887
GN STORE NORD	DK0010272632	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Health Care	0.0001836744
WESTERN UNION CO.	US9598021098	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Industrials	0.0001836413
VTB BANK JSC GDR REG S	US46630Q2021	Russland	USD	Depository Receipts	-	FTSE 100 Index	Financials	0.0001832392
NEC ELECTRONICS CORP	JP3164720009	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001830925
CITY DEVELOPMENTS	SG1R89002252	Singapur	SGD	Equity	-	-	Real Estate	0.0001826708
OIL SEARCH	PG0008579883	Papua Neuguinea	AUD	Equity	-	ASX All Ordinaries Index	Energy	0.0001826219
TEVA PHARMACEUTICAL INDUSTRIES	IL0006290147	Israel	ILS	Equity	-	-	Health Care	0.0001825417
KOREA ZINC	KR7010130003	Süd Korea	KRW	Equity	-	-	Basic Materials	0.0001823432
GXO LOGISTICS RG	US36262G1013	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0001818131
DR SULAIMAN MED RG	SA1510P1UMH1	Saudi Arabien	SAR	Equity	-	-	Health Care	0.0001817563
SAMSONITE	LU0633102719	Luxemburg	HKD	Equity	-	-	Consumer Discretionary	0.0001814519
JIAJIAYUE GRP-A RG	CNE100002ZV4	China	CNY	Equity	-	-	Consumer Discretionary	0.0001811467
UNIPER	DE000UNSE018	Deutschland	EUR	Equity	-	DAX Index	Utilities	0.0001810827
MICRO-STAR INTL.	TW0002377009	Taiwan	TWD	Equity	-	-	Technology	0.0001808682
EXOR HLDG	NL0012059018	Niederlande	EUR	Equity	-	FTSE Italia All-Share Index	Financials	0.000180599
RED ELECTRICA CORP	ES0173093024	Spanien	EUR	Equity	-	IBEX 35 Index	Utilities	0.0001796853
TOKYO GAS	JP3573000001	Japan	JPY	Equity	Aa3	TOPIX Index	Utilities	0.0001792601
BAUSCH HEALTH	CA0717341071	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Health Care	0.0001779581
WESTROCK	US96145D1054	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0001773926
JD HEALTH INTERNATIONAL	KYG5074A1004	China	HKD	Equity	-	-	Consumer Discretionary	0.000177335
EVERGREEN MARINE	TW0002603008	Taiwan	TWD	Equity	-	-	Industrials	0.0001770501
YANTAI WANHUA POLYURETHANE	CNE0000016J9	China	CNY	Equity	-	-	Basic Materials	0.0001769938
FARFETCH	KY30744W1070	Großbritannien (UK)	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0001768344
PTT PCL NVDR	TH0646010R18	Thailand	THB	Depository Receipts	-	-	Energy	0.0001766388
SMOORE INTL. HLDGS.	KYG8245V1023	China	HKD	Equity	-	-	Consumer Staples	0.0001761886
WISTRON	TW0003231007	Taiwan	TWD	Equity	-	-	Technology	0.0001760922
ROGERS COMM.	CA7751092007	Kanada	CAD	Equity	Baa1	S&P/TSX COMPOSITE Index	Telecommunications	0.0001759088
TRIP.COM GR.	US89677Q1076	China	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0001758165
ROYAL CARIBBEAN CRUISES	LR0008862868	Vereinigte Staaten von Amerika	USD	Equity	Ba1	S&P 500 Index	Consumer Discretionary	0.0001752436
RYOHIN KEIKAKU	JP3976300008	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001751782
KEIHAN ELECTRIC RAILWAY	JP3279400000	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001751609
ASAHI KASEI	JP3111200006	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0001748914
VIFOR PHARMA	CH0364749348	Schweiz	CHF	Equity	-	Swiss Market Index	Health Care	0.000174868
CP ALL	TH0737010R15	Thailand	THB	Equity	-	-	Consumer Discretionary	0.0001745566
T&D HLDGS.	JP3539220008	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0001743591
KALBE FARMA TBK	ID1000125107	Indonesien	IDR	Equity	-	-	Health Care	0.0001742705
TELIA	SE0000667925	Schweden	SEK	Equity	A3	OMX Stockholm 30 Index	Telecommunications	0.000173691
BORGWARNER	US0997241064	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Staples	0.0001732877
MTU AERO ENGINES	DE000A0D9PT0	Deutschland	EUR	Equity	Baa3	DAX Index	Industrials	0.0001730812
FMC CORP	US3024913036	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Basic Materials	0.0001730623
RESILIENT REIT	ZAE000209557	Südafrika	ZAR	Equity	-	-	Real Estate	0.0001727876
LANXESS	DE0005470405	Deutschland	EUR	Equity	Baa2	DAX Index	Basic Materials	0.0001724492
BUPA ARABIA FOR COOPERATIVE INS.	SA1210540914	Saudi Arabien	SAR	Equity	-	-	Financials	0.0001721241
LOGITECH	CH0025751329	Schweiz	CHF	Equity	-	Swiss Market Index	Technology	0.0001718653
OTSUKA HLDGS.	JP3188220002	Japan	JPY	Equity	-	TOPIX Index	Health Care	0.00017177
AEGON	NL0000303709	Niederlande	EUR	Equity	A3	Amsterdam Exchanges Index	Financials	0.0001716103
OKUMA CORP	JP3172100004	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001712957
JARDINE MATHESON	BMG507361001	Hong Kong	USD	Equity	-	-	Industrials	0.0001709663
BANK OF COMMUNICATIONS	CNE100000205	China	HKD	Equity	-	Hang Seng Index	Financials	0.000170792
BENDIGO AND ADELAIDE BANK	AU000000BEN6	Australien	AUD	Equity	A3	ASX All Ordinaries Index	Financials	0.0001704322
SOLAREDGE TECHN.	US83417M1045	Israel	USD	Equity	-	NASDAQ Composite Index	Energy	0.0001701351
BAKER HUGHES	US05722G1004	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Energy	0.0001698009
CARREFOUR	FR0000120172	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0001698005
VIVENDI	FR0000127771	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Consumer Discretionary	0.0001694159
NOTRE DAME PART	BRGNDIACNOR2	Brasilien	BRL	Equity	-	-	Health Care	0.0001692368
JOLLIBEE FOODS	PHY4466S1007	Philippinen	PHP	Equity	-	-	Consumer Discretionary	0.0001688517
HUAZHU GR.	US44332N1063	China	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0001688322
ISETAN MITSUKOSHI	JP3894900004	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001687329
ORIGIN ENERGY	AU000000ORG5	Australien	AUD	Equity	Baa2	ASX All Ordinaries Index	Utilities	0.0001686938
KION GROUP	DE000KGX8881	Deutschland	EUR	Equity	-	DAX Index	Industrials	0.000168693
NVR INC	US62944T1051	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Consumer Discretionary	0.0001686581
XINYI GLASS HLDGS	KYG9828G1082	Hong Kong	HKD	Equity	-	TOPIX Index	Industrials	0.0001682058
YAKULT HONSHA	JP3931600005	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0001678457
NEXTDC LIMITED	AU000000NXT8	Australien	AUD	Equity	-	ASX All Ordinaries Index	Technology	0.0001673822
DANSKE BANK	DK0010274414	Dänemark	DKK	Equity	Baa1	OMX COPENHAGEN 20 Index	Financials	0.0001673521
PCCW	HK0008011667	Hong Kong	HKD	Equity	-	Hang Seng Index	Telecommunications	0.000167264
DELL TECH RG-C	US24703L2025	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0001665512
DISCO CORP	JP3548600000	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001664621
SECURITAS	SE0000163594	Schweden	SEK	Equity	Baa2	OMX Stockholm 30 Index	Industrials	0.0001664128
NIPPON STEEL	JP3381000003	Japan	JPY	Equity	A3	TOPIX Index	Basic Materials	0.0001659879
BANGKOK DUSIT MED SERVI NVDR	TH0264010R10	Thailand	THB	Depository Receipts	-	-	Health Care	0.0001659341
LOJAS AMERICANAS	BRLAMEACNOR9	Brasilien	BRL	Equity	-	-	Consumer Discretionary	0.0001658861
KOREA GAS	KR7036460004	Süd Korea	KRW	Equity	-	-	Utilities	0.000165612
WHARF (HLDGS.)	HK0004000045	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.0001652991
AMEREN	US0236081024	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Utilities	0.0001652674
KIRIN BREWERY	JP3258000003	Japan	JPY	Equity	A3	TOPIX Index	Consumer Staples	0.0001648091
CHINA LIFE INS. H	CNE1000002L3	China	HKD	Equity	-	Hang Seng Index	Financials	0.0001644587
IBIDEN	JP3148800000	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001641315
KOMERCNI BANKA	CZ0008019106	Tschechische Republik	CZK	Equity	-	-	Financials	0.0001638329
SHINHAN FINANCE	KR7055550008	Süd Korea	KRW	Equity	-	-	Financials	0.0001632339
SHENZHEN LUXSHARE PRECISION INDUSTRY	CNE100000TP3	China	CNY	Equity	-	-	Telecommunications	0.0001632058
HEINEKEN HLDG.	NL0000008977	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Consumer Staples	0.0001630104
ENLIGHT ENERGY RG	IL0007200111	Israel	ILS	Equity	-	-	Utilities	0.0001630017
BANK OF KYOTO	JP3251200006	Japan	JPY	Equity	A2	TOPIX Index	Financials	0.0001628613
DENTSU	JP3551520004	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001622822
ASAHI GROUP	JP3116000005	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0001622627
BOUYGUES	FR0000120503	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Industrials	0.0001620468
SICHUAN CHUANTOU ENERGY	CNE000000BQ0	China	CNY	Equity	-	-	Utilities	0.000161738
LIBERTY GLOBAL A	GB00B8W67662	Großbritannien (UK)	USD	Equity	Ba3	NASDAQ Composite Index	Telecommunications	0.000161724
CHR. HANSEN HLDG.	DK0060227585	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Health Care	0.0001612914
NOKIAN RENKAAT	FI0009005318	Finnland	EUR	Equity	-	OMX Helsinki Index	Consumer Staples	0.0001612372
FOSCHINI GROUP	ZAE000148466	Südafrika	ZAR	Equity	-	-	Consumer Discretionary	0.0001610085
BECHTLE	DE0005158703	Deutschland	EUR	Equity	-	DAX Index	Technology	0.0001609272
WILLIAM DEMANT	DK0060738599	Dänemark	DKK	Equity	-	OMX COPENHAGEN 20 Index	Health Care	0.0001607191
CASTELLUM	SE0000379190	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Real Estate	0.0001606202
RENOVA RG	JP3981200003	Japan	JPY	Equity	-	-	Utilities	0.0001604301
ZTO EXPRESS (CAYMAN)	US98980A1051	China	USD	Equity	-	S&P 500 Index	Industrials	0.0001603746
SEIKO EPSON	JP3414750004	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001603391
DAIFUKU	JP3497400006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001598438
DENTSPLY INTL	US24906P1093	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0001596688
SQUARE ENIX HLDGS.	JP3164630000	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001595076
SG HLDGS.	JP3162770006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001591217
BAYCURR CONSULT RG	JP3835250006	Japan	JPY	Equity	-	-	Technology	0.0001590191
SHANGHAI ELECTRIC POWER	CNE000001G53	China	CNY	Equity	-	-	Utilities	0.0001587974
TAV HAVALIMANLARI	TRETAVH00018	Türkei	TRY	Equity	-	-	Industrials	0.0001587466
BID CORP	ZAE000216537	Südafrika	ZAR	Equity	-	-	Consumer Discretionary	0.0001587099
SASOL	ZAE000006896	Südafrika	ZAR	Equity	-	-	Basic Materials	0.0001586047
VALEO	FR0013176526	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Staples	0.0001585554
DOLLARAMA	CA25675T1075	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Consumer Discretionary	0.0001582037
TAIWAN COOPERATIVE FIN.	TW0005880009	Taiwan	TWD	Equity	-	-	Financials	0.0001580609
NORTHERN STAR RESOURCES	AU000000NST8	Australien	AUD	Equity	-	ASX All Ordinaries Index	Basic Materials	0.0001577585
MONCLER	IT0004965148	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Consumer Discretionary	0.0001573047
CITIS SECURITIES	CNE1000016V2	China	HKD	Equity	-	Hang Seng Index	Financials	0.000157161
YAMAHA	JP3942600002	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001566655
SINCH RG	SE0016101844	Schweden	SEK	Equity	-	-	Technology	0.0001566074
SAMSUNG ELECTRO-MECHAN.	KR7009150004	Süd Korea	KRW	Equity	-	-	Technology	0.0001565497
COMPUTERSHARE	AU000000CPU5	Australien	AUD	Equity	-	ASX All Ordinaries Index	Financials	0.0001564405
CN LONGYUAN POWER H	CNE100000HD4	China	HKD	Equity	-	Hang Seng Index	Energy	0.000156075
NGK INSULATORS	JP3695200000	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001558551
ROHM COMPANY	JP3982800009	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001558235
NIPPON MEAT PACKERS	JP3743000006	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0001557358
BANPU PUBLIC CO LTD NVDR	TH0148010R15	Thailand	THB	Depository Receipts	-	-	Basic Materials	0.0001556242
DAR AL ARKAN REAL ESTATE DEVELOPMENT CO.	SA11U0S23612	Saudi Arabien	SAR	Equity	-	-	Real Estate	0.0001553626
WISETECH GLBL.	AU000000WTC3	Australien	AUD	Equity	-	-	Technology	0.0001549787
ZIJIN MINING GROUP	CNE100000502	China	HKD	Equity	-	Hang Seng Index	Basic Materials	0.0001548041
NIELSEN HLDGS	GB00BWFY5505	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.0001538896
PHOSAGRO GDR	US71922G2093	Russland	USD	Equity	-	FTSE 100 Index	Basic Materials	0.0001538369
POU CHEN	TW0009904003	Taiwan	TWD	Equity	-	-	Consumer Discretionary	0.0001537076
IDEMITSU KOSAN	JP3142500002	Japan	JPY	Equity	-	TOPIX Index	Energy	0.0001530691
FAIRFAX FINANCIAL HLDGS.	CA3039011026	Kanada	CAD	Equity	Baa3	S&P/TSX COMPOSITE Index	Financials	0.0001530175
NCSOFT	KR7036570000	Süd Korea	KRW	Equity	-	-	Consumer Discretionary	0.0001525974
SAUDI ARABIAN MINING	SA123GA0ITH7	Saudi Arabien	SAR	Equity	-	-	Basic Materials	0.0001521646
ICADE EMGP	FR0000035081	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Real Estate	0.0001520626
BTG HOTELS GRP.	CNE0000012Q3	China	CNY	Equity	-	-	Consumer Discretionary	0.0001519162
CARL-ZEISS MEDITEC	DE0005313704	Deutschland	EUR	Equity	-	DAX Index	Health Care	0.0001519048
CK HUTCHISON	KYG217651051	Hong Kong	HKD	Equity	-	Hang Seng Index	Industrials	0.0001516107
TECHNOPRO HLDGS.	JP3545240008	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001515272
STANDARD BANK GR.	ZAE000109815	Südafrika	ZAR	Equity	-	-	Financials	0.0001514421
CHAROEN POKPHAND FOODS NVDR	TH0101010R14	Thailand	THB	Depository Receipts	-	-	Consumer Staples	0.0001513583
KEIHIN EL.EXPR.RAILWAY	JP3280200001	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001511823
JFE HLDGS.	JP3386030005	Japan	JPY	Equity	Baa1	TOPIX Index	Basic Materials	0.0001511507
ACKERMANS & VAN HAAREN	BE0003764785	Belgien	EUR	Equity	-	BEL 20 Index	Financials	0.0001510163
IDP EDUCATION RG	AU000000IEL5	Australien	AUD	Equity	-	-	Consumer Discretionary	0.0001509963
AYALA LAND	PHY0488F1004	Philippinen	PHP	Equity	-	-	Real Estate	0.0001505545
SAUDI TELECOM	SA0007879543	Saudi Arabien	SAR	Equity	-	-	Telecommunications	0.0001503988
CATHAY PACIFIC AIR.	HK0293001514	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0001501057
MINOR INTERNATIONAL PCL NVDR	TH0128010R17	Thailand	THB	Depository Receipts	-	-	Consumer Discretionary	0.0001500153
VISTRA ENERGY CORP	US92840M1027	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Utilities	0.0001498934
BANK OF NINGBO	CNE1000005P7	China	CNY	Equity	-	-	Financials	0.0001492849
IT HLDGS. CORP	JP3104890003	Japan	JPY	Equity	-	TOPIX Index	Technology	0.000148958
CHINA COSCO HLDGS	CNE100000601	China	CNY	Equity	-	-	Industrials	0.0001488613
MARKEL CORP.	US5705351048	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Financials	0.0001488354
SITC INT.HLDGS	KYG8187G1055	Hong Kong	HKD	Equity	-	-	Industrials	0.0001487464
ENDESA	ES0130670112	Spanien	EUR	Equity	Baa2	IBEX 35 Index	Utilities	0.0001483805
KE HLDG SP ADS-A	US4824971042	China	USD	Equity	-	-	Real Estate	0.0001483004
THAI OIL PCL NVDR	TH0796010R11	Thailand	THB	Depository Receipts	-	-	Energy	0.000148293
INDOFOOD SUKSES	ID1000057003	Indonesien	IDR	Equity	-	-	Consumer Staples	0.0001481875
NORTH PLAT HLDG RG	ZAE000298253	Südafrika	ZAR	Equity	-	-	Basic Materials	0.000148093
MEGA FINANCIAL HOLDG.	TW0002886009	Taiwan	TWD	Equity	-	-	Financials	0.0001480035
WORLDLINE	FR0011981968	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	0.00014762
HENGAN INTL GRP.	KYG4402L1510	China	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0001474089
MITSUBISHI CHEMICAL HOLDINKGS	JP3897700005	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.000147103
GUANGZHOU AUTOMOBILE H	CNE100000Q35	China	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0001467645
OTP BANK	HU0000061726	Ungarn	HUF	Equity	-	-	Financials	0.0001464924
NGK SPARK PLUG	JP3738600000	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0001464213
MITSUBISHI HEAVY	JP3900000005	Japan	JPY	Equity	Baa1	TOPIX Index	Industrials	0.0001461472
SURGUTNEFTEGAS SP ADR	US8688612048	Russland	USD	Depository Receipts	-	FTSE 100 Index	Energy	0.0001461014
NEXON	JP3758190007	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001460725
SENDAS DISTRIBUIDORA	BRASAIACNOR0	Brasilien	BRL	Equity	-	-	Consumer Discretionary	0.0001459297
GREAT WALL MOTOR H	CNE100000338	China	HKD	Equity	-	Hang Seng Index	Consumer Staples	0.0001459159
CABOT OIL & GAS	US1270971039	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Energy	0.0001457953
ELETROBRAS	BRELETACNOR6	Brasilien	BRL	Equity	-	-	Utilities	0.0001457098
XPO LOGISTICS	US9837931008	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Industrials	0.0001456063
ASPEN PHARMACARE HLDGS.	ZAE000066692	Südafrika	ZAR	Equity	-	-	Health Care	0.000145232
NHK SPRING	JP3742600004	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	0.0001448823
GENSCRIPT BIOTECH	KYG3825B1059	China	HKD	Equity	-	-	Health Care	0.0001447494
HYSAN DEVELOPMENT	HK0014000126	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.0001445979
KGHM POLSKA MIEDZ	PLKGHM000017	Polen	PLN	Equity	B1	WSE WIG 20 Index	Basic Materials	0.0001445514
MOLLER MAERSK	DK0010244425	Dänemark	DKK	Equity	Baa1	OMX COPENHAGEN 20 Index	Industrials	0.000144506
REMGRO	ZAE000026480	Südafrika	ZAR	Equity	-	-	Financials	0.0001444532
SUMCO	JP3322930003	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001443521
ASICS	JP3118000003	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001441065
BANKINTER	ES0113679I37	Spanien	EUR	Equity	Baa3	IBEX 35 Index	Financials	0.000143641
INDUSTRIES QATAR	QA000A0KD6K3	Qatar	QAR	Equity	-	-	Basic Materials	0.0001434761
MEDIBANK PVT.	AU000000MPL3	Australien	AUD	Equity	-	ASX All Ordinaries Index	Financials	0.0001433851
GALAPAGOS	BE0003818359	Belgien	EUR	Equity	-	Amsterdam Exchanges Index	Health Care	0.0001432698
THUNDER -A-	CNE1000021D0	China	CNY	Equity	-	-	Technology	0.0001431479
DOWA HLDGS.	JP3638600001	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0001429461
WIX.COM	IL0011301780	Israel	USD	Equity	-	NASDAQ Composite Index	Technology	0.0001424791
CONTACT ENERGY	NZCENE0001S6	Neuseeland	NZD	Equity	-	-	Utilities	0.0001424681
SAUDI BASIC INDUSTRIES CORP(SABIC)	SA0007879121	Saudi Arabien	SAR	Equity	-	-	Basic Materials	0.000142403
CANADIAN UTILITIES	CA1367178326	Kanada	CAD	Equity	A2	S&P/TSX COMPOSITE Index	Utilities	0.0001423881
AMBU B	DK0060946788	Dänemark	DKK	Equity	-	-	Health Care	0.0001423489
SHANGHAI M&G STATIONERY	CNE100001V60	China	CNY	Equity	-	-	Consumer Discretionary	0.0001413067
DELTA ELECTRONICS THAI NVDR	TH0528010R18	Thailand	THB	Depository Receipts	-	-	Industrials	0.0001406326
HYUNDAI MERCHANT MARINE	KR7011200003	Süd Korea	KRW	Equity	-	-	Industrials	0.000140464
SMUCKER JM	US8326964058	Vereinigte Staaten von Amerika	USD	Equity	A3	S&P 500 Index	Consumer Staples	0.0001403993
MERLIN PROPERTIES	ES0105025003	Spanien	EUR	Equity	-	IBEX 35 Index	Real Estate	0.000140291
INSURANCE AUSTRALIA GROUP	AU000000IAG3	Australien	AUD	Equity	A2	ASX All Ordinaries Index	Financials	0.0001401207
MITSUI OSK LINES	JP3362700001	Japan	JPY	Equity	Baa3	TOPIX Index	Industrials	0.0001400093
TUPRAS	TRATUPRS91E8	Türkei	TRY	Equity	-	-	Energy	0.0001393392
CENTRAL PATTANA PCL NVDR	TH0481010R10	Thailand	THB	Depository Receipts	-	-	Financials	0.0001393151
ALIBABA HEALTH INF. TECHN.	BMG0171K1018	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0001393045
YUAN RENMINBI	_CURRENCYCNY	China	CNY	Cash	-	-	unknown	0.0001391653
THALES	FR0000121329	Frankreich	EUR	Equity	A2	CAC 40 Index	Industrials	0.0001389037
HITEJINRO	KR7000080002	Süd Korea	KRW	Equity	-	TOPIX Index	Consumer Staples	0.0001386961
KEIO CORP.	JP3277800003	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001386082
RENAULT	FR0000131906	Frankreich	EUR	Equity	Ba1	CAC 40 Index	Consumer Staples	0.000138543
SUNING UNIVERSAL	CNE0000007N0	China	CNY	Equity	-	-	Real Estate	0.0001380587
FAURECIA	FR0000121147	Frankreich	EUR	Equity	B3	CAC 40 Index	Consumer Staples	0.0001379723
SUZANO PAPELE CELULOSE	BRSUZBACNOR0	Brasilien	BRL	Equity	-	-	Basic Materials	0.0001376469
ATOS	FR0000051732	Frankreich	EUR	Equity	-	CAC 40 Index	Technology	0.0001373439
CHINA GAS HLDGS.	BMG2109G1033	Hong Kong	HKD	Equity	-	Hang Seng Index	Utilities	0.000137111
TELEKOMUNIKASI INDONESIA	ID1000129000	Indonesien	IDR	Equity	-	-	Telecommunications	0.0001370926
GALP ENERGIA	PTGAL0AM0009	Portugal	EUR	Equity	-	-	Energy	0.0001370678
AMOREPACIFIC CORP.ORD	KR7090430000	Süd Korea	KRW	Equity	-	-	Consumer Discretionary	0.0001370382
SAUDI RIYAL	_CURRENCYSAR	Saudi Arabien	SAR	Cash	-	-	unknown	0.0001368093
BEIJING JINGNENG CLEAN ENERGY H	CNE100001336	China	HKD	Equity	-	-	Utilities	0.0001363916
KINGSOFT CORP.	KYG5264Y1089	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0001363357
KNORR BREMSE	DE000KBX1006	Deutschland	EUR	Equity	-	DAX Index	Industrials	0.0001362558
DISH NETWORK	US25470M1099	Vereinigte Staaten von Amerika	USD	Equity	Ba3	NASDAQ Composite Index	Telecommunications	0.0001360918
ZHEJIANG KING	CNE000001GG8	China	CNY	Equity	-	-	Industrials	0.0001360774
YIHAI INTL. HLDG.	KYG984191075	China	HKD	Equity	-	-	Consumer Staples	0.0001360219
WEST JAPAN RAILWAY	JP3659000008	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001360043
TELEFONICA DEUTSCHLAND	DE000A1J5RX9	Deutschland	EUR	Equity	-	DAX Index	Telecommunications	0.0001359818
JAPAN POST HLDGS.	JP3752900005	Japan	JPY	Equity	-	TOPIX Index	Financials	0.0001358557
ASMEDIA TECH.	TW0005269005	Taiwan	TWD	Equity	-	-	Technology	0.0001355062
LA FRANCAISE DES JEUX	FR0013451333	Frankreich	EUR	Equity	-	-	Consumer Discretionary	0.0001354818
JIANGSU HENGLI HIGHPRESSURE OIL CYLINDER	CNE1000019R4	China	CNY	Equity	-	-	Industrials	0.0001353165
BERLI JUCKER PUBLIC CO NVDR	TH0002010R14	Thailand	THB	Depository Receipts	-	-	Industrials	0.000135131
CHINA SHENHUA ENERGY H	CNE1000002R0	China	HKD	Equity	-	Hang Seng Index	Basic Materials	0.0001350749
CN WORLD TRADE	CNE000000YH1	China	CNY	Equity	-	-	Real Estate	0.0001347859
SIAM COMMERCIAL BANK FOREIGN	TH0015010018	Thailand	THB	Equity	-	-	Financials	0.000134658
NESTLE (MALAYSIA)	MYL4707OO005	Malaysia	MYR	Equity	-	-	Consumer Staples	0.0001337275
YAGEO CORP	TW0002327004	Taiwan	TWD	Equity	-	-	Technology	0.0001336854
MOWI ASA	NO0003054108	Norwegen	NOK	Equity	-	Oslo SE All-share Index	Consumer Staples	0.0001336731
BIDVEST GR.	ZAE000117321	Südafrika	ZAR	Equity	-	-	Industrials	0.0001334933
JAPAN AIRLINES	JP3705200008	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001334001
TOKAI CARBON	JP3560800009	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0001333466
TEMENOS GROUP	CH0012453913	Schweiz	CHF	Equity	-	Swiss Market Index	Technology	0.0001329392
ODAKYU ELECTRIC RAILWAY	JP3196000008	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.000132919
KONAMI CORP	JP3300200007	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001326467
ZAI LAB	US98887Q1040	China	USD	Equity	-	-	Health Care	0.000132548
SK C&C	KR7034730002	Süd Korea	KRW	Equity	-	-	Technology	0.0001324757
BROWN-FORMAN (B)	US1156372096	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0001321319
GERDAU	BRGGBRACNPR8	Brasilien	BRL	Equity	-	-	Basic Materials	0.0001319518
EVONIK INDUSTRIES	DE000EVNK013	Deutschland	EUR	Equity	Baa2	DAX Index	Basic Materials	0.0001317894
ITALGAS	IT0005211237	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Utilities	0.0001316238
SHENZHEN DEVELOPMENT BANK	CNE000000040	China	CNY	Equity	-	-	Financials	0.000131385
TENCENT MUSIC ENTERTAINMENT	US88034P1093	China	USD	Equity	-	S&P 500 Index	Technology	0.0001309469
EAST GROUP CO -A-	CNE100001RT7	China	CNY	Equity	-	-	Technology	0.000130797
ALTIUM	AU000000ALU8	Australien	AUD	Equity	-	ASX All Ordinaries Index	Technology	0.0001307625
BANK MANDIRI (PERSERO)	ID1000095003	Indonesien	IDR	Equity	-	-	Financials	0.0001301427
VICINITY CENTRES RE	AU000000VCX7	Australien	AUD	Equity	-	ASX All Ordinaries Index	Real Estate	0.0001301085
BANK OF NANJING	CNE100000627	China	CNY	Equity	-	-	Financials	0.000129971
BOC HONG KONG	HK2388011192	Hong Kong	HKD	Equity	-	Hang Seng Index	Financials	0.0001299302
QATAR ALUM MFG	QA000M2522L9	Qatar	QAR	Equity	-	-	Basic Materials	0.0001293217
JBS	BRJBSSACNOR8	Brasilien	BRL	Equity	-	-	Consumer Staples	0.0001293108
HONG KONG & CHINA GAS	HK0003000038	Hong Kong	HKD	Equity	-	Hang Seng Index	Utilities	0.0001289549
GUANGXI GUIGUAN EL. POWER	CNE0000011Y9	China	CNY	Equity	-	-	Utilities	0.0001286848
WOOLWORTHS HLDGS.	ZAE000063863	Südafrika	ZAR	Equity	-	-	Consumer Discretionary	0.0001285944
LARGAN PRECISION	TW0003008009	Taiwan	TWD	Equity	-	-	Consumer Discretionary	0.0001285043
SHANGHAI LUJIAZUI FIN. & TRADE ZONE DEVELOP.	CNE0000009S5	China	CNY	Equity	-	-	Real Estate	0.0001284776
SEMEN GRESIK (PERSERO)	ID1000106800	Indonesien	IDR	Equity	-	-	Industrials	0.0001282912
ABSA GRP	ZAE000255915	Südafrika	ZAR	Equity	-	-	Financials	0.0001280357
MAGAZINE LUIZA	BRMGLUACNOR2	Brasilien	BRL	Equity	-	-	Consumer Discretionary	0.0001279713
THE A2 MILK CO	NZATME0002S8	Neuseeland	NZD	Equity	-	-	Consumer Staples	0.0001278991
MOBILE TELECOMMUNICATIONS CO SAUDI ARABIA	SA121053DR18	Saudi Arabien	SAR	Equity	-	-	Telecommunications	0.0001277101
JUSTSYSTEMS	JP3388450003	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001276836
ANGLOGOLD ASHANTI	ZAE000043485	Südafrika	ZAR	Equity	-	-	Basic Materials	0.0001276764
AIER EYE HOSPITAL	CNE100000GR6	China	CNY	Equity	-	-	Health Care	0.0001273735
PIGEON CORP	JP3801600002	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001270613
NISSAN CHEMICAL	JP3670800006	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0001270199
NAN YA PRINTED CIRCUIT BOARD	TW0008046004	Taiwan	TWD	Equity	-	-	Technology	0.0001267535
RAIA DROGASIL	BRRADLACNOR0	Brasilien	BRL	Equity	-	-	Consumer Discretionary	0.0001266752
VIPSHOP HLDG.	US92763W1036	China	USD	Equity	-	S&P 500 Index	Consumer Discretionary	0.000126407
IPG PHOTONICS CORP	US44980X1090	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Technology	0.0001263735
VOPAK	NL0009432491	Niederlande	EUR	Equity	-	Amsterdam Exchanges Index	Industrials	0.0001263143
SBI HLDGS.	JP3436120004	Japan	JPY	Equity	B1	TOPIX Index	Financials	0.0001262851
XI`AN AERO-ENGINE	CNE000000JW1	China	CNY	Equity	-	-	Industrials	0.0001261174
COVESTRO	DE0006062144	Deutschland	EUR	Equity	-	DAX Index	Basic Materials	0.0001261051
CAPCOM	JP3218900003	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	0.0001259279
SWISSCOM	CH0008742519	Schweiz	CHF	Equity	A2	Swiss Market Index	Telecommunications	0.0001258553
HENDERSON LAND DEVELOPMENT	HK0012000102	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.0001256043
CTS EVENTIM	DE0005470306	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0001255859
SUMITOMO	JP3404600003	Japan	JPY	Equity	A2	TOPIX Index	Industrials	0.0001253797
INVESTEC LTD.	ZAE000081949	Südafrika	ZAR	Equity	-	-	Financials	0.0001251245
NEDBANK GR.	ZAE000004875	Südafrika	ZAR	Equity	-	-	Financials	0.0001251133
BLUESCOPE STEEL	AU000000BSL0	Australien	AUD	Equity	Ba2	ASX All Ordinaries Index	Basic Materials	0.0001251057
GRUPO FINANCIERO INBURSA	MXP370641013	Mexiko	MXN	Equity	B1	MEXICO IPC Index	Financials	0.0001250467
GECINA	FR0010040865	Frankreich	EUR	Equity	Baa2	CAC 40 Index	Real Estate	0.0001249625
TOHOKU ELECTRIC POWER	JP3605400005	Japan	JPY	Equity	-	TOPIX Index	Utilities	0.0001244358
BRKFLD ASST RG-A-LV	BMG161691073	Bermudas	CAD	Equity	-	-	Financials	0.0001242262
ZJ DINGLI MACHI -A-	CNE1000023M7	China	CNY	Equity	-	-	Industrials	0.0001237061
PICC PROPERTY & CASUALTY	CNE100000593	China	HKD	Equity	-	Hang Seng Index	Financials	0.0001234976
SUNGROW POWER SUPPLY	CNE1000018M7	China	CNY	Equity	-	-	Energy	0.0001234938
GANFENG LITHIUM	CNE1000031W9	China	HKD	Equity	-	-	Basic Materials	0.0001232511
AUTOHOME (ADR)	US05278C1071	China	USD	Equity	-	S&P 500 Index	Technology	0.0001232136
JIANGXI GANFENG LITHIUM	CNE100000SF6	China	CNY	Equity	-	-	Basic Materials	0.0001231255
SHENZHEN INFOGEM TECHNOLOGIES	CNE100000QL8	China	CNY	Equity	-	-	Technology	0.0001226141
HAIER SMART-H RG	CNE1000048K8	China	HKD	Equity	-	-	Consumer Discretionary	0.0001224361
MAPLETREE INDUS	SG2C32962814	Singapur	SGD	Equity	-	-	Real Estate	0.0001220888
USHIO	JP3156400008	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001220813
SYDNEY AIRPORT HLDGS.	AU000000SYD9	Australien	AUD	Equity	-	ASX All Ordinaries Index	Industrials	0.0001219934
DINO POLSKA	PLDINPL00011	Polen	PLN	Equity	-	-	Consumer Discretionary	0.0001219039
CAESR ENTMT RG	US12769G1004	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	0.0001218048
CHINA STATE CONSTR.	KYG216771363	Hong Kong	HKD	Equity	-	Hang Seng Index	Industrials	0.0001217897
ATLANTIA	IT0003506190	Italien	EUR	Equity	Baa1	FTSE Italia All-Share Index	Industrials	0.0001213509
SANY HEAVY INDUSTRY	CNE000001F70	China	CNY	Equity	-	-	Industrials	0.0001211463
FLIGHT CENTRE	AU000000FLT9	Australien	AUD	Equity	-	ASX All Ordinaries Index	Consumer Discretionary	0.000120815
WAREHOUSES DE PAUW	BE0974349814	Belgien	EUR	Equity	-	BEL 20 Index	Real Estate	0.0001207648
KLEPIERRE	FR0000121964	Frankreich	EUR	Equity	A3	CAC 40 Index	Real Estate	0.0001205094
INCYTE GENOMICS	US45337C1027	Vereinigte Staaten von Amerika	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0001204859
PGE CORP	US69331C1080	Vereinigte Staaten von Amerika	USD	Equity	Baa1	S&P 500 Index	Utilities	0.0001197288
HEIDELBERGCEMENT	DE0006047004	Deutschland	EUR	Equity	Ba1	DAX Index	Industrials	0.0001197147
HOTAI MOTOR	TW0002207008	Taiwan	TWD	Equity	-	-	Consumer Discretionary	0.0001196926
AMERICANAS	BRAMERACNOR6	Brasilien	BRL	Equity	-	-	Consumer Discretionary	0.0001192319
CHINA MEDICAL	KYG211081248	China	HKD	Equity	-	Hang Seng Index	Health Care	0.0001188848
BUMIPUTRA-COMMERCE HLDGS	MYL1023OO000	Malaysia	MYR	Equity	-	-	Financials	0.0001188342
KINGBOARD CHEMICALS	KYG525621408	Hong Kong	HKD	Equity	-	-	Basic Materials	0.0001187642
RIYAD BANK	SA0007879048	Saudi Arabien	SAR	Equity	-	-	Financials	0.0001187447
VENTURE MANUF. (SI)	SG0531000230	Singapur	SGD	Equity	-	-	Industrials	0.0001186984
ACCTON TECHNOLOGY	TW0002345006	Taiwan	TWD	Equity	-	-	Telecommunications	0.0001184853
BANCO INTER PP RG	BRBIDIACNPR0	Brasilien	BRL	Equity	-	-	Financials	0.0001184752
DIASORIN	IT0003492391	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Health Care	0.0001181575
WEG	BRWEGEACNOR0	Brasilien	BRL	Equity	-	-	Industrials	0.0001180514
GRUPO ELEKTRA	MX01EL000003	Mexiko	MXN	Equity	-	TOPIX Index	Financials	0.000117936
BCO DO BRASIL SA COM BRL NPV	BRBBASACNOR3	Brasilien	BRL	Equity	-	-	Financials	0.0001179253
COUNTRY GARDEN	KYG245241032	China	HKD	Equity	-	Hang Seng Index	Real Estate	0.0001179075
PING AN INS.	CNE000001R84	China	CNY	Equity	-	-	Financials	0.0001177172
KAKAKU.COM	JP3206000006	Japan	JPY	Equity	-	TOPIX Index	Technology	0.0001175078
KYUSHU ELECTRIC POWER	JP3246400000	Japan	JPY	Equity	-	TOPIX Index	Utilities	0.0001172491
BMW VZ.	DE0005190037	Deutschland	EUR	Equity	-	DAX Index	Consumer Staples	0.0001172184
QASSIM CEMENT CO	SA0007879493	Saudi Arabien	SAR	Equity	-	-	Industrials	0.0001171651
QATAR INTL. ISLAMIC BANK	QA0006929879	Qatar	QAR	Equity	-	Hang Seng Index	Financials	0.0001169184
GOLD FIELDS	ZAE000018123	Südafrika	ZAR	Equity	-	-	Basic Materials	0.0001169182
PLDT	PHY7072Q1032	Philippinen	PHP	Equity	-	-	Telecommunications	0.0001166472
CHINA OVERSEAS LD & INVT	HK0688002218	Hong Kong	HKD	Equity	-	Hang Seng Index	Real Estate	0.0001166036
GMO INTERNET	JP3152750000	Japan	JPY	Equity	-	TOPIX Index	Technology	0.000116333
EDENRED	FR0010908533	Frankreich	EUR	Equity	Baa1	CAC 40 Index	Industrials	0.0001160883
HYUNDAI STEEL	KR7004020004	Süd Korea	KRW	Equity	-	-	Basic Materials	0.000115787
HOCHTIEF	DE0006070006	Deutschland	EUR	Equity	-	DAX Index	Industrials	0.0001156704
TELECOM ITALIA	IT0003497168	Italien	EUR	Equity	Ba1	FTSE Italia All-Share Index	Telecommunications	0.0001156059
NIPPON PAINT	JP3749400002	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001152776
PHARMARON BEIJING	CNE100003PG4	China	HKD	Equity	-	-	Health Care	0.0001150069
SHANGHAI FOSUN PHARMA	CNE000000X38	China	CNY	Equity	-	-	Health Care	0.0001149325
BRADESPAR PREF	BRBRAPACNPR2	Brasilien	BRL	Equity	-	-	Financials	0.0001147161
TORAY INDUSTRIES	JP3621000003	Japan	JPY	Equity	-	TOPIX Index	Basic Materials	0.0001147106
CAMPBELL SOUP	US1344291091	Vereinigte Staaten von Amerika	USD	Equity	A2	S&P 500 Index	Consumer Staples	0.0001146166
INGENIC SEMICON -A-	CNE100001377	China	CNY	Equity	-	-	Technology	0.0001144416
HAPVIDA RG	BRHAPVACNOR4	Brasilien	BRL	Equity	-	-	Health Care	0.000114141
ENDEAVOUR GRP RG	AU0000154833	Australien	AUD	Equity	-	-	Consumer Discretionary	0.0001141133
MALAYSIAN RINGGIT	_CURRENCYMYR	Malaysia	MYR	Cash	-	-	unknown	0.000113989
MOLSON COORS BREWING CORP	US60871R2094	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Consumer Staples	0.0001139607
SWEDISH KRONA	_CURRENCYSEK	Schweden	SEK	Cash	-	-	unknown	0.000113654
GODADDY	US3802371076	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Technology	0.0001135275
HUABAO INTL	BMG4639H1227	Hong Kong	HKD	Equity	-	-	Basic Materials	0.0001132906
SALMAR	NO0010310956	Norwegen	NOK	Equity	-	Oslo SE All-share Index	Consumer Staples	0.0001129624
AL-TAYYAR TRAVEL GR.	SA132GSGS910	Saudi Arabien	SAR	Equity	-	-	Consumer Discretionary	0.0001123206
HANWHA CHEMICAL	KR7009830001	Süd Korea	KRW	Equity	-	-	Basic Materials	0.0001122432
SHANGHAI LUJIAZUI FIN & TRADE Z DEV. B	CNE000000HH6	China	USD	Equity	-	-	Real Estate	0.0001121498
ARABIAN CENT RG	SA14QG523GH3	Saudi Arabien	SAR	Equity	-	-	Real Estate	0.0001120399
JOYY ADR	US46591M1099	China	USD	Equity	-	NASDAQ Composite Index	Technology	0.0001120163
TOPCHOICE MEDI-A-	CNE000000MZ8	China	CNY	Equity	-	-	Health Care	0.0001118588
GROWTHPOINT PROP.	ZAE000179420	Südafrika	ZAR	Equity	-	-	Real Estate	0.0001111179
ALLIANCE GLOBAL GRP	PHY003341054	Philippinen	PHP	Equity	-	-	Industrials	0.000110957
CHALLENGER FINANCIAL SERVICES GROUP	AU000000CGF5	Australien	AUD	Equity	Baa1	ASX All Ordinaries Index	Financials	0.0001101935
NOVOCURE	JE00BYSS4X48	Jersey	USD	Equity	-	NASDAQ Composite Index	Health Care	0.0001097819
ETIHAD ETISALAT	SA000A0DM9P2	Saudi Arabien	SAR	Equity	-	-	Telecommunications	0.0001096401
SINO BIOPHARMACEUTICAL	KYG8167W1380	Hong Kong	HKD	Equity	-	Hang Seng Index	Health Care	0.000109218
DOOSAN HEAVY INDS+CON.	KR7034020008	Süd Korea	KRW	Equity	-	-	Industrials	0.000109123
EMAAR PROPERTIES	AEE000301011	Vereinigte Arabische Emirate	AED	Equity	-	-	Real Estate	0.0001089634
OFFSHORE OIL ENGINEERING	CNE0000019T2	China	CNY	Equity	-	-	Energy	0.0001087595
CONCENTRADORA FIBRA DANHOS	MXCFDA020005	Mexiko	MXN	Equity	-	-	Real Estate	0.0001083003
CHINA OILFIELD SERVICES	CNE100000759	China	CNY	Equity	-	-	Energy	0.0001081153
THAILAND BAHT	_CURRENCYTHB	Thailand	THB	Cash	-	-	unknown	0.0001081105
HOSHIZAKI ELECTRIC	JP3845770001	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001079309
METRO WHOLESALE & FOOD SPECIALIST	DE000BFB0019	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	0.0001077857
ADELAIDE BRIGHTON	AU000000ABC7	Australien	AUD	Equity	-	ASX All Ordinaries Index	Industrials	0.0001075965
CANOPY GROWTH	CA1380351009	Kanada	CAD	Equity	-	S&P/TSX COMPOSITE Index	Health Care	0.0001074706
BEZEQ, ISRAEL TELECOMM. CORP.	IL0002300114	Israel	ILS	Equity	-	-	Telecommunications	0.0001072976
ESR CAYMAN RG	KYG319891092	Hong Kong	HKD	Equity	-	-	Real Estate	0.0001070672
GAMESA	ES0143416115	Spanien	EUR	Equity	-	IBEX 35 Index	Energy	0.000106571
AUCKLAND INTL. AIRPORT	NZAIAE0002S6	Neuseeland	NZD	Equity	-	-	Industrials	0.0001064385
BB SEGURIDADE	BRBBSEACNOR5	Brasilien	BRL	Equity	-	-	Financials	0.0001062767
ISHIKAWAJIMA-HARIMA	JP3134800006	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001060349
AEROPORTS DE PARIS	FR0010340141	Frankreich	EUR	Equity	A1	CAC 40 Index	Industrials	0.0001059031
SHANDONG WEIGAO GROUP MEDICAL POLYMER	CNE100000171	China	HKD	Equity	-	Hang Seng Index	Health Care	0.0001055924
WAN HAI LINES	TW0002615002	Taiwan	TWD	Equity	-	Hang Seng Index	Industrials	0.0001054854
REDEFINE PROPERTIES	ZAE000190252	Südafrika	ZAR	Equity	-	-	Real Estate	0.0001050732
ELEKTA B	SE0000163628	Schweden	SEK	Equity	-	OMX Stockholm 30 Index	Health Care	0.000104992
PT BARITO PACIFIC	ID1000085707	Indonesien	IDR	Equity	-	-	Industrials	0.0001048703
DIALOG GROUP	MYL7277OO006	Malaysia	MYR	Equity	-	-	Energy	0.0001045895
CHINA FEIHE	KYG2121Q1055	China	HKD	Equity	-	-	Consumer Staples	0.0001045278
CLARIVATE ANALYTICS PLC	JE00BJJN4441	Großbritannien (UK)	USD	Equity	-	S&P 500 Index	Technology	0.0001044121
SMS	JP3162350007	Japan	JPY	Equity	-	TOPIX Index	Industrials	0.0001042934
WEIBO ADR	US9485961018	China	USD	Equity	-	NASDAQ Composite Index	Technology	0.000104204
TREASURY WINE ESTATES	AU000000TWE9	Australien	AUD	Equity	-	ASX All Ordinaries Index	Consumer Staples	0.0001041862
CK ASSET HLDGS.	KYG2177B1014	Hong Kong	HKD	Equity	-	-	Real Estate	0.00010381
SCATEC SOLAR	NO0010715139	Norwegen	NOK	Equity	-	Oslo SE All-share Index	Energy	0.0001036308
IJM CORP	MYL3336OO004	Malaysia	MYR	Equity	-	-	Industrials	0.000103401
SKC	KR7011790003	Süd Korea	KRW	Equity	-	-	Basic Materials	0.0001033819
EXCELCOMINDO PRATAMA	ID1000102502	Indonesien	IDR	Equity	-	-	Telecommunications	0.0001033784
JAPAN RETAIL FD INVESTM.	JP3039710003	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0001029952
RELO	JP3755200007	Japan	JPY	Equity	-	TOPIX Index	Real Estate	0.0001028184
EVEREST REINSURANCE GROUP	BMG3223R1088	Bermudas	USD	Equity	A3	S&P 500 Index	Financials	0.0001027575
ADEVINTA-B RG	NO0010844038	Norwegen	NOK	Equity	-	Oslo SE All-share Index	Consumer Discretionary	0.0001027412
KOREA AEROSPACE	KR7047810007	Süd Korea	KRW	Equity	-	-	Industrials	0.0001025498
ALLEGHANY	US0171751003	Vereinigte Staaten von Amerika	USD	Equity	Baa2	S&P 500 Index	Financials	0.0001023733
POP MART INTERNATIONAL GROUP	KYG7170M1033	China	HKD	Equity	-	-	Consumer Discretionary	0.0001023075
ALFA A	MXP000511016	Mexiko	MXN	Equity	B1	MEXICO IPC Index	Industrials	0.000101976
EMIRATES NBD RG	AEE000801010	Vereinigte Arabische Emirate	AED	Equity	-	-	Financials	0.0001019701
DA AN GENE	CNE000001KP1	China	CNY	Equity	-	-	Health Care	0.0001019218
ALIBABA PICTURES	BMG0171W1055	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	0.0001018931
SEB S.A.	FR0000121709	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	0.0001018146
YANZHOU COAL	CNE1000004Q8	China	HKD	Equity	-	Hang Seng Index	Basic Materials	0.0001012388
SWEDISH MATCH	SE0015812219	Schweden	SEK	Equity	-	-	Consumer Staples	0.0001011779
CATCHER TECHNOLOGY	TW0002474004	Taiwan	TWD	Equity	-	-	Basic Materials	0.0001002028
NEW ISRAELI SHEQEL	_CURRENCYILS	Israel	ILS	Cash	-	-	unknown	0.0001000653
TOKYO EL. POWER	JP3585800000	Japan	JPY	Equity	B1	TOPIX Index	Utilities	9.98489e-05
MERIDIAN ENERGY (PARTLY PAID)	NZMELE0002S7	Neuseeland	NZD	Equity	-	-	Utilities	9.98471e-05
GIANT MFG	TW0009921007	Taiwan	TWD	Equity	-	-	Consumer Discretionary	9.9729e-05
IQIYI	US46267X1081	China	USD	Equity	-	NASDAQ Composite Index	Consumer Discretionary	9.96687e-05
SAUDI CEMENT CO	SA0007879469	Saudi Arabien	SAR	Equity	-	-	Industrials	9.94825e-05
HAITONG SECURITIES H	CNE1000019K9	China	HKD	Equity	-	Hang Seng Index	Financials	9.92523e-05
BOSIDENG INTL	KYG126521064	Hong Kong	HKD	Equity	-	-	Consumer Discretionary	9.92049e-05
SANDS CHINA	KYG7800X1079	Macao	HKD	Equity	-	Hang Seng Index	Consumer Discretionary	9.90389e-05
RUMO	BRRAILACNOR9	Brasilien	BRL	Equity	-	-	Industrials	9.90372e-05
SMARTFREN TELE RG-A	ID1000122302	Indonesien	IDR	Equity	-	-	Telecommunications	9.90133e-05
NJ HANRUI COB-A RG	CNE100002PM4	China	CNY	Equity	-	-	Basic Materials	9.88201e-05
UBISOFT	FR0000054470	Frankreich	EUR	Equity	-	CAC 40 Index	Consumer Discretionary	9.81055e-05
BUREAU VERITAS	FR0006174348	Frankreich	EUR	Equity	-	CAC 40 Index	Industrials	9.80509e-05
TOWER B INFRA	ID1000116908	Indonesien	IDR	Equity	-	-	Telecommunications	9.78259e-05
BANK AL JAZIRA	SA0007879055	Saudi Arabien	SAR	Equity	-	-	Financials	9.71221e-05
CASIO COMPUTER	JP3209000003	Japan	JPY	Equity	Baa2	TOPIX Index	Consumer Discretionary	9.67879e-05
NOMURA REAL ESTATE MASTER FD.	JP3048110005	Japan	JPY	Equity	-	TOPIX Index	Real Estate	9.67879e-05
POLSKIE GORN.NAFT.I GAZO.	PLPGNIG00014	Polen	PLN	Equity	Baa2	WSE WIG 20 Index	Energy	9.67526e-05
ALPHA BANK	GRS015003007	Griechenland	EUR	Equity	-	-	Financials	9.67502e-05
SHANGHAI JAHWA UNITED CO	CNE0000017K5	China	CNY	Equity	-	-	Consumer Discretionary	9.66132e-05
MIGHTY RIVER POWER	NZMRPE0001S2	Neuseeland	NZD	Equity	Baa1	NZX 50 Index	Utilities	9.6295e-05
CELLTRION HEALTHCARE	KR7091990002	Süd Korea	KRW	Equity	-	-	Health Care	9.62636e-05
SEMBCORP MARINE	SG1H97877952	Singapur	SGD	Equity	-	-	Industrials	9.59672e-05
ZHENGZHOU COAL MINING MACHINERY	CNE100000S58	China	CNY	Equity	-	-	Industrials	9.58435e-05
VTECH HLDGS	BMG9400S1329	Hong Kong	HKD	Equity	-	-	Telecommunications	9.56317e-05
CHINA COAL ENERGY H	CNE100000528	China	HKD	Equity	-	Hang Seng Index	Basic Materials	9.5364e-05
PORTO SEGURO	BRPSSAACNOR7	Brasilien	BRL	Equity	-	-	Financials	9.46829e-05
NEW ORIENTAL EDU.&TECH.ADR	US6475811070	China	USD	Equity	-	S&P 500 Index	Consumer Discretionary	9.46325e-05
GENIUS ELECTR.OPTICAL	TW0003406005	Taiwan	TWD	Equity	-	-	Technology	9.45567e-05
BRILLIANCE CHINA AUTOMOTIVE	BMG1368B1028	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Staples	9.43519e-05
AGRICUL BK CHINA H	CNE100000Q43	China	HKD	Equity	-	Hang Seng Index	Financials	9.42981e-05
WH GROUP	KYG960071028	Hong Kong	HKD	Equity	-	Hang Seng Index	Consumer Staples	9.42578e-05
VIA RG	BRVIIAACNOR7	Brasilien	BRL	Equity	-	-	Consumer Discretionary	9.41429e-05
3SBIO	KYG8875G1029	China	HKD	Equity	-	Hang Seng Index	Health Care	9.37796e-05
LOCAW RG-UNTY	BRLWSAACNOR8	Brasilien	BRL	Equity	-	-	Technology	9.33417e-05
FORMOSA PLASTICS	TW0001301000	Taiwan	TWD	Equity	-	-	Industrials	9.32369e-05
WOONGJIN COWAY	KR7021240007	Süd Korea	KRW	Equity	-	-	Consumer Discretionary	9.26069e-05
IOOF HLDGS.	AU000000IFL2	Australien	AUD	Equity	-	ASX All Ordinaries Index	Financials	9.21403e-05
MICROPORT SCIENTIFIC H	KYG608371046	China	HKD	Equity	-	-	Health Care	9.19522e-05
NATL BANK GREECE	GRS003003035	Griechenland	EUR	Equity	-	-	Financials	9.19386e-05
HYUNDAI ROBOTICS	KR7267250009	Süd Korea	KRW	Equity	-	-	Industrials	9.13727e-05
PROSIEBENSAT 1 MEDIA	DE000PSM7770	Deutschland	EUR	Equity	-	DAX Index	Consumer Discretionary	9.11734e-05
HARMONY GOLD MINING	ZAE000015228	Südafrika	ZAR	Equity	-	-	Basic Materials	9.11203e-05
NEW WORLD DEVELOPMENT	HK0000608585	Hong Kong	HKD	Equity	-	-	Real Estate	9.09598e-05
QATAR TELECOM	QA0007227737	Qatar	QAR	Equity	-	-	Telecommunications	9.0876e-05
BRF-BRASIL FOODS	BRBRFSACNOR8	Brasilien	BRL	Equity	-	-	Consumer Staples	9.06708e-05
LUFAX HLDG SP ADS	US54975P1021	China	USD	Equity	-	-	Financials	9.01592e-05
MONOTARO	JP3922950005	Japan	JPY	Equity	-	TOPIX Index	Consumer Discretionary	9.01288e-05
CATHAY FIN.HLDGS.	TW0002882008	Taiwan	TWD	Equity	-	-	Financials	8.98196e-05
NINE DRAGONS PAPER	BMG653181005	Hong Kong	HKD	Equity	-	Hang Seng Index	Basic Materials	8.97332e-05
SKF AB B	SE0000108227	Schweden	SEK	Equity	Baa1	OMX Stockholm 30 Index	Basic Materials	8.9697e-05
SAMSUNG LIFE	KR7032830002	Süd Korea	KRW	Equity	-	-	Financials	8.95587e-05
INDL & COML BK CHINA	CNE000001P37	China	CNY	Equity	-	-	Financials	8.93714e-05
NORWEGIAN KRONE	_CURRENCYNOK	Norwegen	NOK	Cash	-	-	unknown	8.93379e-05
CHINA VANKE H	CNE100001SR9	China	HKD	Equity	-	Hang Seng Index	Real Estate	8.87066e-05
JAPAN AIRPORT TERMINAL	JP3699400002	Japan	JPY	Equity	-	TOPIX Index	Industrials	8.83764e-05
MING YUAN CLOUD GROUP HOLDINGS LIMITED	KYG6142R1092	China	HKD	Equity	-	-	Technology	8.75853e-05
KINGBOARD LAMINATES HLDS	KYG5257K1076	Hong Kong	HKD	Equity	-	TOPIX Index	Basic Materials	8.6815e-05
INDONESIAN RUPIAH	_CURRENCYIDR	Indonesien	IDR	Cash	-	-	unknown	8.61513e-05
CIA BRASILEIRA DE DISTRIBUIC	BRPCARACNOR3	Brasilien	BRL	Equity	-	-	Consumer Discretionary	8.60383e-05
TOP GLOVE CORP.	MYL7113OO003	Malaysia	MYR	Equity	-	-	Health Care	8.56408e-05
BEACH PETROLEUM	AU000000BPT9	Australien	AUD	Equity	-	ASX All Ordinaries Index	Energy	8.55145e-05
HYUNDAI HEAVY	KR7009540006	Süd Korea	KRW	Equity	-	-	Industrials	8.51185e-05
ACS ACTIV.CONSTR. Y SERV.	ES0167050915	Spanien	EUR	Equity	-	IBEX 35 Index	Industrials	8.49405e-05
CN LITERATURE	KYG2121R1039	China	HKD	Equity	-	-	Technology	8.47922e-05
CHINA EVERBRIGHT	HK0165000859	Hong Kong	HKD	Equity	-	Hang Seng Index	Financials	8.47832e-05
CHINA NAT.BUILDING MATERIAL H	CNE1000002N9	China	HKD	Equity	-	Hang Seng Index	Industrials	8.4389e-05
SAPPI	ZAE000006284	Südafrika	ZAR	Equity	-	-	Basic Materials	8.36992e-05
CHINA RAILWAY GROUP	CNE1000007Z2	China	HKD	Equity	-	Hang Seng Index	Industrials	8.25686e-05
MOHAWK INDUSTRIES	US6081901042	Vereinigte Staaten von Amerika	USD	Equity	Baa3	S&P 500 Index	Industrials	8.23963e-05
BRASKEM	BRBRKMACNPA4	Brasilien	BRL	Equity	-	-	Basic Materials	8.1956e-05
JINXIN FERTILITY GR.	KYG5140J1013	China	HKD	Equity	-	-	Health Care	8.18716e-05
SOUTHERN PROVINCE CEMENT CO	SA0007879501	Saudi Arabien	SAR	Equity	-	-	Industrials	8.1728e-05
MALAYSIA AIRPORTS HLDGS.	MYL5014OO005	Malaysia	MYR	Equity	-	-	Industrials	8.14986e-05
AIRTAC INTERNATIONAL GROUP	KYG014081064	China	TWD	Equity	-	-	Industrials	8.14414e-05
RABIGH REFINING AND PETROCHEMICAL	SA120GAH5617	Saudi Arabien	SAR	Equity	-	-	Energy	8.08419e-05
POWSZECHNY ZAKLAD UBEZPIECZEN	PLPZU0000011	Polen	PLN	Equity	-	WSE WIG 20 Index	Financials	8.0584e-05
LEE&MAN PAPER	KYG5427W1309	Hong Kong	HKD	Equity	-	Hang Seng Index	Basic Materials	8.03981e-05
PEPTIDREAM	JP3836750004	Japan	JPY	Equity	-	TOPIX Index	Health Care	7.97868e-05
AGRICUL BK CHINA A	CNE100000RJ0	China	CNY	Equity	-	-	Financials	7.89384e-05
FORTRESS REIT	ZAE000248498	Südafrika	ZAR	Equity	-	-	Real Estate	7.85997e-05
BYD ELECTRONIC (INTL.)	HK0285041858	China	HKD	Equity	-	-	Telecommunications	7.848e-05
ALPS ELECTRIC	JP3126400005	Japan	JPY	Equity	-	TOPIX Index	Technology	7.82219e-05
WORLEYPARSONS	AU000000WOR2	Australien	AUD	Equity	-	ASX All Ordinaries Index	Industrials	7.79248e-05
RLX TECH SP ADS-A	US74969N1037	China	USD	Equity	-	S&P 500 Index	Consumer Staples	7.78667e-05
HAIDILAO INTL. HLDG.	KYG4290A1013	China	HKD	Equity	-	-	Consumer Discretionary	7.60956e-05
SK CHEMICALS	KR7285130001	Süd Korea	KRW	Equity	-	-	Basic Materials	7.54251e-05
DEXCO RG	BRDXCOACNOR8	Brasilien	BRL	Equity	-	-	Industrials	7.46847e-05
VIMEO RG	US92719V1008	Vereinigte Staaten von Amerika	USD	Equity	-	-	Technology	7.46586e-05
PARK24	JP3780100008	Japan	JPY	Equity	-	TOPIX Index	Industrials	7.46053e-05
KOTOBUKI SPIRITS RG	JP3299600001	Japan	JPY	Equity	-	TOPIX Index	Consumer Staples	7.30048e-05
SHARP	JP3359600008	Japan	JPY	Equity	B1	TOPIX Index	Technology	7.24286e-05
AS ONE CORP	JP3131300000	Japan	JPY	Equity	-	TOPIX Index	Health Care	7.21212e-05
PING AN HEALTHCARE AND TECHNOLOGY	KYG711391022	China	HKD	Equity	-	-	Health Care	7.20265e-05
SAVOLA GROUP	SA0007879162	Saudi Arabien	SAR	Equity	-	-	Consumer Staples	7.0571e-05
DAELIM INDUS.	KR7000210005	Süd Korea	KRW	Equity	-	-	Industrials	7.05576e-05
HONAM PETROCHEM.	KR7011170008	Süd Korea	KRW	Equity	-	-	Basic Materials	7.05576e-05
TEAMVIEWER	DE000A2YN900	Deutschland	EUR	Equity	-	DAX Index	Technology	6.99757e-05
CELLTRION PHARM	KR7068760008	Süd Korea	KRW	Equity	-	-	Health Care	6.94689e-05
SEEGENE INC	KR7096530001	Süd Korea	KRW	Equity	-	-	Health Care	6.87e-05
NIPPON YUSEN K.K.	JP3753000003	Japan	JPY	Equity	Baa2	TOPIX Index	Industrials	6.59525e-05
WALSIN TECHNOLOGY	TW0002492006	Taiwan	TWD	Equity	-	-	Technology	6.53789e-05
GREEN CROSS CORP	KR7006280002	Süd Korea	KRW	Equity	-	-	Health Care	6.5177e-05
UAE DIRHAM	_CURRENCYAED	Vereinigte Arabische Emirate	AED	Cash	-	-	unknown	6.27094e-05
CANSINO BIOLOGICS	CNE100003F01	China	HKD	Equity	-	-	Health Care	6.17275e-05
ZHONGAN ONLINE P & C INSURANCE	CNE100002QY7	China	HKD	Equity	-	-	Financials	6.11368e-05
GLOBAL POWER SYNERGY PCL F	TH6488010013	Thailand	THB	Equity	-	-	unknown	5.96971e-05
QATARI RIAL	_CURRENCYQAR	Qatar	QAR	Cash	-	-	unknown	5.95155e-05
KYNDRYL HLDG RG	US50155Q1004	Vereinigte Staaten von Amerika	USD	Equity	-	-	Technology	5.61585e-05
HLB	KR7028300002	Süd Korea	KRW	Equity	-	-	Consumer Discretionary	5.54198e-05
INTERCONEXION ELECTRICA ADR	US45853N1028	Kolumbien	USD	Depository Receipts	-	S&P 500 Index	Utilities	5.32223e-05
ENEL CHILE SA ADR	US29278D1054	Chile	USD	Depository Receipts	-	S&P 500 Index	Utilities	5.26393e-05
SHINPOONG PHARM RG	KR7019170000	Süd Korea	KRW	Equity	-	-	Health Care	5.20251e-05
UNITED ENERGY GROUP	BMG9231L1081	Hong Kong	HKD	Equity	-	-	Energy	5.15997e-05
MEXICAN PESO (NEW)	_CURRENCYMXN	Mexiko	MXN	Cash	-	-	unknown	5.12233e-05
SINGAPORE DOLLAR	_CURRENCYSGD	Singapur	SGD	Cash	-	-	unknown	4.5799e-05
SUPERMAX CORP.	MYL7106OO007	Malaysia	MYR	Equity	-	-	Health Care	4.35835e-05
POLISH ZLOTY	_CURRENCYPLN	Polen	PLN	Cash	-	-	unknown	4.29909e-05
PHILIPPINE PESO	_CURRENCYPHP	Philippinen	PHP	Cash	-	-	unknown	4.2617e-05
NEW ZEALAND DOLLAR	_CURRENCYNZD	Neuseeland	NZD	Cash	-	-	unknown	4.26082e-05
RUBIS	FR0013269123	Frankreich	EUR	Equity	-	-	Consumer Discretionary	4.21986e-05
DE'LONGHI	IT0003115950	Italien	EUR	Equity	-	FTSE Italia All-Share Index	Consumer Discretionary	3.30216e-05
PTT OIL + RETAIL BUS FOREIGN	THA099010011	Thailand	THB	Equity	-	-	unknown	3.05437e-05
SWISS FRANC	_CURRENCYCHF	Schweiz	CHF	Cash	-	-	unknown	3.00045e-05
DANISH KRONE	_CURRENCYDKK	Dänemark	DKK	Cash	-	-	unknown	2.97692e-05
NEC NETWORKS & SYSTEM INTEGRATION	JP3733800001	Japan	JPY	Equity	-	TOPIX Index	Telecommunications	2.95541e-05
TURKISH LIRA	_CURRENCYTRY	Türkei	TRY	Cash	-	-	unknown	2.68815e-05
BRAZILIAN REAL	_CURRENCYBRL	Brasilien	BRL	Cash	-	-	unknown	2.54319e-05
SYLVAMO	US8713321029	Vereinigte Staaten von Amerika	USD	Equity	-	S&P 500 Index	Basic Materials	2.01425e-05
CZECH KORUNA	_CURRENCYCZK	Tschechische Republik	CZK	Cash	-	-	unknown	1.52033e-05
POUND STERLING	_CURRENCYGBP	Großbritannien (UK)	GBP	Cash	-	-	unknown	1.50888e-05
HUNGARIAN FORINT	_CURRENCYHUF	Ungarn	HUF	Cash	-	-	unknown	1.35237e-05
ISRACARD LTD	IL0011574030	Israel	ILS	Equity	-	-	unknown	7e-09
BTS W7 R	___943AZC905	Thailand	THB	Warrants	-	-	unknown	nan
MSCI WORLD INDEX DEC21	___ADI1P2DC9	Deutschland	USD	Future	-	-	unknown	nan
BTS W8 R	___943AZE901	Thailand	THB	Warrants	-	-	unknown	nan
AUSTRALIAN DOLLAR	_CURRENCYAUD	Australien	AUD	Cash	-	-	unknown	-1.26802e-05
CANADIAN DOLLAR	_CURRENCYCAD	Kanada	CAD	Cash	-	-	unknown	-0.0001417443
JAPANESE YEN	_CURRENCYJPY	Japan	JPY	Cash	-	-	unknown	-0.0003482415
US DOLLAR	_CURRENCYUSD	Vereinigte Staaten von Amerika	USD	Cash	-	-	unknown	-0.0020607277