Below, a list of constituents for IE00BL25JP72 (MSCI World Momentum UCITS ETF 1C) is shown. In total, IE00BL25JP72 consists of 362 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 |
| TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0601115943 |
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Information Technology | 0.0525137035 |
| ALPHABET C | US02079K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0290914234 |
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0290478091 |
| JPMORGAN | US46625H1005 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0280365839 |
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0278052625 |
| BANK OF AMERICA | US0605051046 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0214812679 |
| BERKSH.HATHAWAY B | US0846707026 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Financials | 0.0205327473 |
| WALT DISNEY | US2546871060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0180159032 |
| LVMH | FR0000121014 | Frankreich | EUR | Equity | A1 | CAC 40 Index | Consumer Discretionary | 0.0164544283 |
| WELLS FARGO | US9497461015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0148717781 |
| EXXON MOBIL | US30231G1022 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Energy | 0.0145319256 |
| APPLIED MATERIALS | US0382221051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0138194434 |
| PAYPAL | US70450Y1038 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0123327846 |
| COMCAST CORP A | US20030N1019 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Communication Services | 0.0117399021 |
| ACCENTURE | IE00B4BNMY34 | Irland | USD | Equity | - | S&P 500 Index | Information Technology | 0.0113622086 |
| GOLDMAN SACHS | US38141G1040 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0102259251 |
| MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.009804396 |
| ORACLE | US68389X1054 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Information Technology | 0.0094202587 |
| TORONTO-DOMINION BANK | CA8911605092 | Kanada | CAD | Equity | Aa1 | S&P/TSX COMPOSITE Index | Financials | 0.0088573515 |
| DEERE & CO | US2441991054 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0087500971 |
| MODERNA | US60770K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0085286449 |
| UPS-B | US9113121068 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Industrials | 0.0084747605 |
| CHARLES SCHWAB | US8085131055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0073307535 |
| SIEMENS | DE0007236101 | Deutschland | EUR | Equity | Aa3 | DAX Index | Industrials | 0.0073000978 |
| ROYAL BANK OF CANADA | CA7800871021 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0072078078 |
| TEXAS INSTRUMENTS | US8825081040 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0069329403 |
| CATERPILLAR | US1491231015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0065968643 |
| BLACKROCK | US09247X1019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0065691365 |
| FREEPORT-MCMORAN | US35671D8570 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0064600966 |
| TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0063503505 |
| AMERICAN EXPRESS | US0258161092 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0063353427 |
| GENERAL ELECTRIC | US3696043013 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0062006596 |
| THE BLACKSTONE RG-A | US09260D1072 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0058483426 |
| LAM RESEARCH | US5128071082 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0057439472 |
| DAIMLER | DE0007100000 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0054816167 |
| SQUARE | US8522341036 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0053290786 |
| PNC FIN.SVS.GRP. | US6934751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0052869918 |
| GENERAL MOTORS | US37045V1008 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Consumer Discretionary | 0.0050378124 |
| CAPITAL ONE | US14040H1059 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Financials | 0.0049016869 |
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0047456142 |
| THE BANK OF NOVA SCOTIA | CA0641491075 | Kanada | CAD | Equity | Aa2 | S&P/TSX COMPOSITE Index | Financials | 0.0046867935 |
| CROWDSTRIKE HLDGS. | US22788C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.004599357 |
| BANK OF MONTREAL | CA0636711016 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.004593954 |
| BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0045748587 |
| RICHEMONT | CH0210483332 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Discretionary | 0.0045151442 |
| CLOUDFLARE | US18915M1071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0044977063 |
| US BANCORP | US9029733048 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Financials | 0.0043128015 |
| ESTEE LAUDER | US5184391044 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0042018306 |
| MICRON TECHNOLOGY | US5951121038 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Information Technology | 0.0041960675 |
| BHP BILLITON LTD. | AU000000BHP4 | Australien | AUD | Equity | A1 | ASX All Ordinaries Index | Materials | 0.004042378 |
| SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0038511675 |
| FORD MOTOR | US3453708600 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0038429151 |
| BANCO SANTANDER | ES0113900J37 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Financials | 0.0037938031 |
| HONGKONG EXCHANGE+CLEAR | HK0388045442 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0037523568 |
| NATL.AUSTRALIA BANK | AU000000NAB4 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0037343956 |
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0036688977 |
| JOHNSON CONTROLS INTERNAT. | IE00BY7QL619 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0036498762 |
| ANZ BANKING GROUP | AU000000ANZ3 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0035653548 |
| GLENCORE | JE00B4T3BW64 | Schweiz | GBP | Equity | Aa3 | FTSE 100 Index | Materials | 0.0035238812 |
| RIO TINTO | GB0007188757 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Materials | 0.0034459771 |
| KLA-TENCOR | US4824801009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0033364042 |
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0032999419 |
| EOG RESOURCES | US26875P1012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Energy | 0.003298938 |
| DT.POST | DE0005552004 | Deutschland | EUR | Equity | Baa1 | DAX Index | Industrials | 0.0032746696 |
| HCA HLDGS. | US40412C1018 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Health Care | 0.0032704103 |
| EVOLUTION GAMING GROUP | SE0012673267 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0032410571 |
| SVB FINANCIAL GROUP | US78486Q1013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0032288191 |
| AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0031942145 |
| HEWLETT-PACKARD | US40434L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0031832139 |
| ANGLO AMERICAN | GB00B1XZS820 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Materials | 0.0031679638 |
| EATON CORP | IE00B8KQN827 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0031411615 |
| UBER | US90353T1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0031222992 |
| FORTINET | US34959E1091 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0030503222 |
| MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0029871546 |
| SOFTBANK GR.CORP. | JP3436100006 | Japan | JPY | Equity | Ba1 | TOPIX Index | Communication Services | 0.0029544304 |
| DSV GROUP | DK0060079531 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Industrials | 0.0029255711 |
| HITACHI | JP3788600009 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0029196636 |
| PALO ALTO NETWORKS | US6974351057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0028295653 |
| NXP SEMICONDUCTORS | NL0009538784 | Niederlande | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0028277607 |
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0028123656 |
| KKR & CO | US48251W1045 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0028059945 |
| BHP GR. | GB00BH0P3Z91 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0028034552 |
| SNAP | US83304A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0027850898 |
| PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0027374498 |
| CANADIAN IMP.BANK OF COMM. | CA1360691010 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0027338262 |
| HUBSPOT | US4435731009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0026784592 |
| BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0026157851 |
| CARRIER GLBL. | US14448C1045 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0026142187 |
| AGILENT TECHN. | US00846U1016 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0026110187 |
| TYCO ELECTRONICS | CH0102993182 | Schweiz | USD | Equity | - | S&P 500 Index | Information Technology | 0.0026075791 |
| NUCOR CORP | US6703461052 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0026030872 |
| DBS GROUP | SG1L01001701 | Singapur | SGD | Equity | - | - | Financials | 0.0025659727 |
| INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0025578383 |
| INFINEON | DE0006231004 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.002529333 |
| METLIFE | US59156R1086 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0025167576 |
| FEDEX | US31428X1063 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0024419037 |
| GENERAC HOLD. | US3687361044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0024386546 |
| ASHTEAD GROUP | GB0000536739 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Industrials | 0.0024176776 |
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0023772757 |
| T. ROWE PRICE GRP. | US74144T1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0023709478 |
| IQVIA HLDGS. | US46266C1053 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0023655718 |
| IDEXX LABS. | US45168D1046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0023576934 |
| EPAM SYSTEMS | US29414B1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0023412194 |
| ALBEMARLE | US0126531013 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.002319864 |
| SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0023089147 |
| KANSAS CITY STHN | US4851703029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0022414712 |
| INVESTOR B | SE0015811963 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0022195102 |
| IHS MARKIT | BMG475671050 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Industrials | 0.0021976856 |
| ALIGN TECHNOLOGY | US0162551016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.002197656 |
| TRANE TECHNOLOGIES | IE00BK9ZQ967 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0021966294 |
| SCHLUMBERGER | AN8068571086 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Energy | 0.0021941357 |
| PLUG POWER | US72919P2020 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0021815566 |
| PIONEER NAT.RESOURCES | US7237871071 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Energy | 0.0021745846 |
| MSCI | US55354G1004 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0021743616 |
| AMERIPRISE FINANCIAL | US03076C1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0021668928 |
| CO.DE ST.GOBAIN | FR0000125007 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Industrials | 0.0021593417 |
| VOLKSWAGEN VZ. | DE0007664039 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0021410138 |
| PARKER HANNIFIN | US7010941042 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0021230834 |
| CAP GEMINI | FR0000125338 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Information Technology | 0.002105068 |
| CBRE GROUP | US12504L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0020783239 |
| ZEBRA TECHNOLOGIES CORP. | US9892071054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0020657677 |
| ARCHER-DANIELS | US0394831020 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0020500749 |
| MARATHON PETROLEUM | US56585A1025 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0020479894 |
| NIDEC | JP3734800000 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0020315257 |
| ARTHUR J. GALLAGHER & CO | US3635761097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0020305937 |
| TWILIO | US90138F1021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.002021528 |
| ASM INTL. | NL0000334118 | Niederlande | EUR | Equity | Ba1 | Amsterdam Exchanges Index | Information Technology | 0.0019825674 |
| FIRST REPUBLIC | US33616C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0019515111 |
| ITOCHU CORP | JP3143600009 | Japan | JPY | Equity | Baa1 | TOPIX Index | Industrials | 0.0018962237 |
| OCCIDENTAL PETROLEUM | US6745991058 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Energy | 0.0018801216 |
| FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Information Technology | 0.0018596134 |
| EQUIFAX | US2944291051 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.0018428841 |
| SEAGATE HLDGS RG | IE00BKVD2N49 | Irland | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0018360844 |
| PPG INDUSTRIES | US6935061076 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0018316427 |
| DISCOVER FIN.SVCS. | US2547091080 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0018224933 |
| CORTEVA RG | US22052L1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0017983958 |
| DEVON ENERGY | US25179M1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Energy | 0.0017933374 |
| OVERSEA-CHINESE BANKING | SG1S04926220 | Singapur | SGD | Equity | - | - | Financials | 0.0017701829 |
| SEVEN & I HLDGS. | JP3422950000 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Staples | 0.001760813 |
| METTLER TOLEDO INTL | US5926881054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0017477574 |
| FIFTH THIRD BANCORP | US3167731005 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0017357188 |
| UNITED RENTALS | US9113631090 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.0017296049 |
| BATH & BODY WORKS INC | US0708301041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0017285585 |
| MITSUI & CO | JP3893600001 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0017243695 |
| OLD DOMINION FREIGHT LINE | US6795801009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0017120958 |
| ATLAS COPCO-A | SE0011166610 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.00169813 |
| ARCELORMITTAL | LU1598757687 | Luxemburg | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0016858409 |
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.001672764 |
| DR HORTON | US23331A1097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0016622699 |
| EXPEDIA | US30212P3038 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Consumer Discretionary | 0.0016502986 |
| TECHTRONIC INDUSTRIES | HK0669013440 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.0016488647 |
| SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0016463978 |
| CAESR ENTMT RG | US12769G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0016086669 |
| MAGNA INTL. | CA5592224011 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0015967627 |
| VESTAS WIND | DK0061539921 | Dänemark | DKK | Equity | - | - | Industrials | 0.0015692503 |
| KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0015581313 |
| AMETEK | US0311001004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0015450321 |
| TRIMBLE NAVIGATION | US8962391004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0015374305 |
| ETSY | US29786A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0015294718 |
| SYNCHRONY FINANCIAL | US87165B1035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0014916411 |
| CHENIERE ENERGY | US16411R2085 | Vereinigte Staaten von Amerika | USD | Equity | B1 | S&P 500 Index | Energy | 0.0014641931 |
| CORNING | US2193501051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0014606148 |
| NATIONAL BANK OF CANADA | CA6330671034 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Financials | 0.0014554383 |
| US72352L1061 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0014505198 | |
| GARTNER | US3666511072 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0014402576 |
| PALANTIR TECHNOLOGIES | US69608A1088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0014380939 |
| LYFT | US55087P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0014369213 |
| NOVAVAX | US6700024010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0014148872 |
| HARTFORD FIN.SVCS.GRP. | US4165151048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0014127925 |
| TRACTOR SUPPLY COMPANY | US8923561067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.001400448 |
| ALLY FINANCIAL | US02005N1000 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013978602 |
| BIO-TECHNE | US09073M1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0013933812 |
| MONSTER BEVERAGE | US61174X1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Staples | 0.0013876864 |
| CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0013801615 |
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0013562111 |
| LASERTEC | JP3979200007 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0013520216 |
| RAYMOND J FIN. | US7547301090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013261098 |
| NIPPON YUSEN K.K. | JP3753000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0012906988 |
| ROKU | US77543R1023 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0012815272 |
| EQT | SE0012853455 | Schweden | SEK | Equity | - | - | Financials | 0.0012559244 |
| TEXTRON | US8832031012 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0012323951 |
| WEST PHARMACEUTICAL SERVICES | US9553061055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0012080642 |
| UNITED OVERSEAS BANK | SG1M31001969 | Singapur | SGD | Equity | - | - | Financials | 0.0012007838 |
| KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0011958992 |
| ON SEMICONDUCTOR | US6821891057 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | NASDAQ Composite Index | Information Technology | 0.0011945051 |
| CHARLES RIVER LABS. | US1598641074 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0011850527 |
| MOELLER MAERSK B-SHS | DK0010244508 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Industrials | 0.0011819007 |
| NETAPP | US64110D1046 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0011741387 |
| HESS CORP | US42809H1077 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0011679592 |
| CITIZENS FINL. | US1746101054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0011568995 |
| NIBE INDUSTRIER B | SE0015988019 | Schweden | SEK | Equity | - | - | Industrials | 0.0011541383 |
| REGIONS FINANCIAL | US7591EP1005 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0011499996 |
| AVERY DENNISON | US0536111091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0011404848 |
| NIPPON STEEL | JP3381000003 | Japan | JPY | Equity | A3 | TOPIX Index | Materials | 0.0011373312 |
| IAC/INTERACTIVE RG | US44891N2080 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0011253881 |
| ZSCALER | US98980G1022 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0011164651 |
| CREDIT AGRICOLE | FR0000045072 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0011109623 |
| AVIVA | GB0002162385 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0010981038 |
| REPSOL | ES0173516115 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Energy | 0.0010979808 |
| HORIZON PHARMA PLC COM USD 0.0001 | IE00BQPVQZ61 | Irland | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0010630169 |
| GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0010607363 |
| VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.001034193 |
| DELL TECH RG-C | US24703L2025 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0010323616 |
| PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0010283566 |
| MGM RESORTS | US5529531015 | Vereinigte Staaten von Amerika | USD | Equity | B3 | S&P 500 Index | Consumer Discretionary | 0.0010232778 |
| CINCINNATI FINANCIAL | US1720621010 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0010185838 |
| NASDAQ OMX | US6311031081 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Financials | 0.0010127513 |
| VMWARE | US9285634021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0010050566 |
| MOSAIC | US61945C1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0010038979 |
| PORSCHE | DE000PAH0038 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0009987058 |
| POWER CORP OF CANADA | CA7392391016 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.0009949915 |
| POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Consumer Discretionary | 0.0009944601 |
| STEEL DYNAMICS | US8581191009 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Materials | 0.0009893312 |
| TOSHIBA | JP3592200004 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0009717569 |
| TERADYNE | US8807701029 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0009653734 |
| NEWS CORP A | US65249B1098 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Communication Services | 0.0009508073 |
| CELANESE CORP A | US1508701034 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0009454055 |
| BURLINGTON STORES | US1220171060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0009447999 |
| INVESCO | BMG491BT1088 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0009399305 |
| OMNICOM GROUP | US6819191064 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.000936135 |
| AVANTOR | US05352A1007 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0009321966 |
| CARVANA | US1468691027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0009200345 |
| QORVO | US74736K1016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0009182956 |
| BUNGE | BMG169621056 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Staples | 0.0009167808 |
| EPIROC RG-A | SE0015658109 | Schweden | SEK | Equity | - | - | Industrials | 0.0009120793 |
| MARUBENI | JP3877600001 | Japan | JPY | Equity | Baa2 | TOPIX Index | Industrials | 0.0008967877 |
| WSP GLOBAL INC | CA92938W2022 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0008936634 |
| AES CORP | US00130H1059 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Utilities | 0.0008885839 |
| NORSK HYDRO | NO0005052605 | Norwegen | NOK | Equity | Baa2 | Oslo SE All-share Index | Materials | 0.0008793602 |
| INTERPUBLIC GROUP COS | US4606901001 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Communication Services | 0.0008744557 |
| ROBERT HALF | US7703231032 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0008729838 |
| VOLKSWAGEN ST. | DE0007664005 | Deutschland | EUR | Equity | A3 | DAX Index | Consumer Discretionary | 0.0008574711 |
| CENOVUS ENERGY | CA15135U1093 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Energy | 0.0008550976 |
| J.B. HUNT TRANSPORT SERVICES | US4456581077 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Industrials | 0.000840384 |
| 10X GENOMICS | US88025U1097 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0008154258 |
| FIRST QUANTUM MINERALS | CA3359341052 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0008140249 |
| SHAW COMMUNICATIONS | CA82028K2002 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Communication Services | 0.0008070694 |
| GVC HLDGS | IM00B5VQMV65 | Isle of Man | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0007878041 |
| JARDINE MATHESON | BMG507361001 | Hong Kong | USD | Equity | - | - | Industrials | 0.0007683747 |
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0007681823 |
| ALFA LAVAL | SE0000695876 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 0.000763246 |
| LOGITECH | CH0025751329 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.000757704 |
| FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0007561793 |
| LOEWS | US5404241086 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007551695 |
| EQUITABLE HLDG RG | US29452E1010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007526303 |
| HOWMET AEROSPACE | US4432011082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0007522754 |
| LIGHTSPEED COMMERCE | CA53229C1077 | Kanada | CAD | Equity | - | - | Information Technology | 0.0007520944 |
| JAMES HARDIE INDUSTRIES | AU000000JHX1 | Irland | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0007424576 |
| CF INDUSTRIES | US1252691001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Materials | 0.000733078 |
| FAIRFAX FINANCIAL HLDGS. | CA3039011026 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Financials | 0.0007200389 |
| IRON MOUNTAIN | US46284V1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0007115876 |
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Discretionary | 0.0007061611 |
| AFTERPAY TOUCH GR | AU000000APT1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0007061306 |
| PTC | US69370C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0006841908 |
| BANK LEUMI LE-ISRAEL B.M. | IL0006046119 | Israel | ILS | Equity | - | - | Financials | 0.0006836518 |
| CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0006800277 |
| SARTORIUS (VZ.) | DE0007165631 | Deutschland | EUR | Equity | - | DAX Index | Health Care | 0.0006599394 |
| ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0006550692 |
| SNAP-ON | US8330341012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0006391634 |
| MOLLER MAERSK | DK0010244425 | Dänemark | DKK | Equity | Baa1 | OMX COPENHAGEN 20 Index | Industrials | 0.0006385679 |
| AMERCO | US0235861004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0006122 |
| OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Energy | 0.0006108011 |
| ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0006078073 |
| DYNATRACE | US2681501092 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0005992821 |
| HOST HOTELS & RESORTS | US44107P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0005981106 |
| MOHAWK INDUSTRIES | US6081901042 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0005853076 |
| SIEMENS ENERGY | DE000ENER6Y0 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0005774369 |
| THE CARLYLE GRP RG | US14316J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0005741512 |
| HEIDELBERGCEMENT | DE0006047004 | Deutschland | EUR | Equity | Ba1 | DAX Index | Materials | 0.000562536 |
| ASAHI GLASS | JP3112000009 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0005610004 |
| FRANKLIN RESOURCES | US3546131018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0005592591 |
| NOVOCURE | JE00BYSS4X48 | Jersey | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0005533951 |
| ATHENE HLDG. | BMG0684D1074 | Bermudas | USD | Equity | - | S&P 500 Index | Financials | 0.000550304 |
| WHIRLPOOL | US9633201069 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0005502111 |
| IMPERIAL OIL | CA4530384086 | Kanada | CAD | Equity | Aaa | S&P/TSX COMPOSITE Index | Energy | 0.0005219914 |
| XINYI GLASS HLDGS | KYG9828G1082 | Hong Kong | HKD | Equity | - | TOPIX Index | Industrials | 0.0005198406 |
| PELOTON INTERACTIVE | US70614W1009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0005069792 |
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.0004985455 |
| TOYOTA TSUSHO | JP3635000007 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.0004928813 |
| ARROW ELECTRONICS | US0427351004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.000483554 |
| OWENS CORNING | US6907421019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004816813 |
| KINNEVIK RG-B | SE0015810247 | Schweden | SEK | Equity | - | - | Financials | 0.0004815569 |
| PENTAIR | IE00BLS09M33 | Großbritannien (UK) | USD | Equity | - | - | Industrials | 0.0004778279 |
| JFE HLDGS. | JP3386030005 | Japan | JPY | Equity | Baa1 | TOPIX Index | Materials | 0.0004707593 |
| BLUESCOPE STEEL | AU000000BSL0 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0004667075 |
| KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0004664663 |
| ZENDESK | US98936J1016 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0004647993 |
| DISH NETWORK | US25470M1099 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Communication Services | 0.0004373412 |
| SEEK | AU000000SEK6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.000433593 |
| CANADIAN TIRE CORPORATION A | CA1366812024 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0004329752 |
| SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0004281852 |
| NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0004239302 |
| WIX.COM | IL0011301780 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004196126 |
| GREAT WEST LIFECO | CA39138C1068 | Kanada | CAD | Equity | A1 | S&P/TSX COMPOSITE Index | Financials | 0.0004169108 |
| PEARSON | GB0006776081 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Communication Services | 0.0004153 |
| TABCORP | AU000000TAH8 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Consumer Discretionary | 0.0004065237 |
| LENNOX INTL | US5261071071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004047722 |
| REECE | AU000000REH4 | Australien | AUD | Equity | - | - | Industrials | 0.0003837883 |
| SOFINA | BE0003717312 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.000380707 |
| SEA | US81141R1005 | Singapur | USD | Equity | - | S&P 500 Index | Communication Services | 0.0003796773 |
| SOUTHWEST AIRLINES | US8447411088 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Industrials | 0.0003766394 |
| LUNDIN MINING CORP | CA5503721063 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0003765463 |
| ZILLOW GR. (C) | US98954M2008 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 0.0003735756 |
| TENARIS | LU0156801721 | Luxemburg | EUR | Equity | - | FTSE Italia All-Share Index | Energy | 0.0003698065 |
| ICL-ISRAEL CHEMICALS | IL0002810146 | Israel | ILS | Equity | - | - | Materials | 0.0003676647 |
| DRAFTKINGS | US26142R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0003640458 |
| EPIROC RG-B | SE0015658117 | Schweden | SEK | Equity | - | - | Industrials | 0.0003615241 |
| FUTU HOLDINGS | US36118L1061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0003550736 |
| ISRAEL DISCOUNT BANK | IL0006912120 | Israel | ILS | Equity | - | TOPIX Index | Financials | 0.000350365 |
| JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003493689 |
| SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.0003492112 |
| FUJI ELECTRIC | JP3820000002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0003468497 |
| RICOH CO. | JP3973400009 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.0003438798 |
| SINCH RG | SE0016101844 | Schweden | SEK | Equity | - | - | Information Technology | 0.0003254995 |
| WILLIAM DEMANT | DK0060738599 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0003251819 |
| EVRAZ PLC. | GB00B71N6K86 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0003154368 |
| GFL ENVIRONMENTAL | CA36168Q1046 | Kanada | CAD | Equity | - | - | Industrials | 0.0003111196 |
| IVANHOE MINES | CA46579R1047 | Kanada | CAD | Equity | - | - | Materials | 0.0003110968 |
| REA GROUP | AU000000REA9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0003070533 |
| JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0003038394 |
| JS GROUP | JP3626800001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002955361 |
| PPD RG | US69355F1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0002923258 |
| KURITA WATER | JP3270000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002841667 |
| EMBRACER GR. | SE0016828511 | Schweden | SEK | Equity | - | - | Communication Services | 0.0002828211 |
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002826577 |
| HUSQVARNA (B) | SE0001662230 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0002782902 |
| KONAMI CORP | JP3300200007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002774222 |
| BOLLORE | FR0000039299 | Frankreich | EUR | Equity | - | CAC 40 Index | Communication Services | 0.0002717908 |
| BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.000265067 |
| INDUSTRIEVAERDEN C | SE0000107203 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Financials | 0.0002599081 |
| MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Consumer Discretionary | 0.0002523654 |
| LATOUR INV. | SE0010100958 | Schweden | SEK | Equity | - | - | Industrials | 0.0002513628 |
| GAMESA | ES0143416115 | Spanien | EUR | Equity | - | IBEX 35 Index | Industrials | 0.0002458363 |
| EURAZEO | FR0000121121 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0002374869 |
| VOESTALPINE | AT0000937503 | Österreich | EUR | Equity | - | Austrian Traded Index | Materials | 0.0002343323 |
| HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002333544 |
| DISCOVERY COMM. A | US25470F1049 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0002231441 |
| INDUSTRIVAERDEN A | SE0000190126 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.0001909551 |
| CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001901203 |
| AMBU B | DK0060946788 | Dänemark | DKK | Equity | - | - | Health Care | 0.0001899596 |
| IGM FINANCIAL | CA4495861060 | Kanada | CAD | Equity | A1 | S&P/TSX COMPOSITE Index | Financials | 0.0001856857 |
| IIDA GROUP | JP3131090007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001727476 |
| SWIRE PACIFIC A | HK0019000162 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0001697637 |
| ZILLOW GROUP | US98954M1018 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Real Estate | 0.0001588717 |
| TECMO KOEI HLDGS. | JP3283460008 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001480432 |
| MITSUBISHI GAS CHEMICAL | JP3896800004 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001330235 |
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 0.0001074149 |
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 8.81237e-05 |
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 8.18771e-05 |
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 8.10184e-05 |
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 3.43001e-05 |
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 1.94295e-05 |
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 1.50447e-05 |
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 1.46111e-05 |
| NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 9.5558e-06 |
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 7.7032e-06 |
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 5.448e-06 |
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 1e-10 |
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | -7.5422e-06 |
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -0.0002131165 |
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0005340524 |