Below, a list of constituents for IE00BMY76136 (MSCI World ESG UCITS ETF 2C EUR Hedged) is shown. In total, IE00BMY76136 consists of 593 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 | Information Technology | 0.0885841456 | 
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0326541365 | 
| TESLA MOTORS | US88160R1014 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.032433223 | 
| ALPHABET C | US02079K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0318351684 | 
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0282060833 | 
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.0159927691 | 
| HOME DEPOT | US4370761029 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0145583555 | 
| VISA | US92826C8394 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Information Technology | 0.0132557163 | 
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0130867259 | 
| MASTERCARD | US57636Q1040 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Information Technology | 0.0116744471 | 
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.011450052 | 
| WALT DISNEY | US2546871060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0109701223 | 
| SALESFORCE.COM | US79466L3024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0109630818 | 
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.0105300696 | 
| THERMO FISHER SCIENTIFIC | US8835561023 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.009243476 | 
| CISCO | US17275R1023 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0089091108 | 
| ACCENTURE | IE00B4BNMY34 | Irland | USD | Equity | - | S&P 500 Index | Information Technology | 0.0086683316 | 
| COCA-COLA | US1912161007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0086538105 | 
| VERIZON | US92343V1044 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.008086351 | 
| ELI LILLY | US5324571083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.007974187 | 
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.0079261801 | 
| MERCK & CO | US58933Y1055 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0079255931 | 
| INTEL | US4581401001 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0075981867 | 
| ASTRAZENECA | GB0009895292 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Health Care | 0.0072960974 | 
| NOVO-NORDISK | DK0060534915 | Dänemark | DKK | Equity | A1 | OMX COPENHAGEN 20 Index | Health Care | 0.0071231336 | 
| MCDONALDS | US5801351017 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0069516367 | 
| SHOPIFY | CA82509L1076 | Kanada | CAD | Equity | - | S&P 500 Index | Information Technology | 0.0062679403 | 
| INTUIT | US4612021034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0061745888 | 
| LOWE'S COMPANIES | US5486611073 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.006116946 | 
| SONY | JP3435000009 | Japan | JPY | Equity | Ba1 | TOPIX Index | Consumer Discretionary | 0.0056870545 | 
| SAP ST. | DE0007164600 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0056716572 | 
| BLACKROCK | US09247X1019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0054831403 | 
| APPLIED MATERIALS | US0382221051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0052610735 | 
| COMMONWEALTH BANK | AU000000CBA7 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0051739651 | 
| MORGAN STANLEY | US6174464486 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0051394971 | 
| UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0051224857 | 
| TORONTO-DOMINION BANK | CA8911605092 | Kanada | CAD | Equity | Aa1 | S&P/TSX COMPOSITE Index | Financials | 0.0049949668 | 
| BRISTOL MYERS SQUIB | US1101221083 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.004925293 | 
| STARBUCKS | US8552441094 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Consumer Discretionary | 0.0048934884 | 
| TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0047185835 | 
| AMERICAN EXPRESS | US0258161092 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0046131685 | 
| AMGEN | US0311621009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Health Care | 0.0045253226 | 
| L'OREAL | FR0000120321 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Staples | 0.0044651856 | 
| CHARLES SCHWAB | US8085131055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0043814423 | 
| CATERPILLAR | US1491231015 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0042548882 | 
| PROLOGIS | US74340W1036 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0041002146 | 
| S&P GLOBAL | US78409V1044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0040491281 | 
| IBM | US4592001014 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Information Technology | 0.0040048709 | 
| GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Health Care | 0.0039884771 | 
| DEERE & CO | US2441991054 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0039471781 | 
| BOOKING HDGS | US09857L1089 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0037955987 | 
| AUTOMATIC DATA PROCESSING | US0530151036 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0036217778 | 
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0036176984 | 
| SCHNEIDER ELECTRIC | FR0000121972 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0035605522 | 
| RECRUIT HLDGS | JP3970300004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0034566051 | 
| LAM RESEARCH | US5128071082 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0032590143 | 
| PNC FIN.SVS.GRP. | US6934751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0032521267 | 
| CHUBB | CH0044328745 | Schweiz | USD | Equity | - | S&P 500 Index | Financials | 0.0032338742 | 
| US BANCORP | US9029733048 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Financials | 0.0032024354 | 
| TRUIST FINL | US89832Q1094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0031766619 | 
| ENBRIDGE | CA29250N1050 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Energy | 0.0031580342 | 
| GILEAD SCIENCES | US3755581036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Health Care | 0.0031494705 | 
| MARSH & MCLENNAN COS | US5717481023 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0031232454 | 
| SHERWIN WILLIAMS | US8243481061 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Materials | 0.0030868386 | 
| TJX COMPANIES | US8725401090 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0030641168 | 
| CME GROUP | US12572Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0029749435 | 
| ESTEE LAUDER | US5184391044 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Staples | 0.0029737701 | 
| THE BANK OF NOVA SCOTIA | CA0641491075 | Kanada | CAD | Equity | Aa2 | S&P/TSX COMPOSITE Index | Financials | 0.0029682516 | 
| PROSUS | NL0013654783 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0029177148 | 
| CROWN CASTLE | US22822V1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.002907526 | 
| BNP PARIBAS | FR0000131104 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Financials | 0.0028594589 | 
| INTERCONTINENTALEXCHANGE | US45866F1049 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.0028113498 | 
| CIGNA | US1255231003 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0027822283 | 
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0027576539 | 
| ILLINOIS TOOL WORKS | US4523081093 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0027498902 | 
| BANK OF MONTREAL | CA0636711016 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0026862005 | 
| HONGKONG EXCHANGE+CLEAR | HK0388045442 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0026714941 | 
| AUTODESK | US0527691069 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0026649279 | 
| EDWARDS LIFESCIENCES | US28176E1082 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0026467783 | 
| MERCADOLIBRE | US58733R1023 | Argentinien | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0026381815 | 
| EATON CORP | IE00B8KQN827 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0025268555 | 
| AON | IE00BLP1HW54 | Irland | USD | Equity | - | S&P 500 Index | Financials | 0.002516797 | 
| BASF | DE000BASF111 | Deutschland | EUR | Equity | A1 | DAX Index | Materials | 0.0024474484 | 
| ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0024445284 | 
| MOODY'S | US6153691059 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0024191612 | 
| COLGATE PALMOLIVE | US1941621039 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0023391166 | 
| SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Materials | 0.0023061483 | 
| DEXCOM | US2521311074 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0022961226 | 
| ADIDAS | DE000A1EWWW0 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0022824832 | 
| REED ELSEVIER | GB00B2B0DG97 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Industrials | 0.0022782058 | 
| ABB | CH0012221716 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0022508567 | 
| ECOLAB | US2788651006 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0022287997 | 
| ING | NL0011821202 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0022143169 | 
| RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0022127681 | 
| ESSILORLUXOTTICA | FR0000121667 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Consumer Discretionary | 0.0022127259 | 
| ANZ BANKING GROUP | AU000000ANZ3 | Australien | AUD | Equity | Aa2 | ASX All Ordinaries Index | Financials | 0.0021721723 | 
| HUMANA | US4448591028 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Health Care | 0.0021475125 | 
| AXA | FR0000120628 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0021333304 | 
| KERING | FR0000121485 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Discretionary | 0.0021075174 | 
| ILLUMINA | US4523271090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0020955138 | 
| LULULEMON ATHLETICA | US5500211090 | Kanada | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0020883919 | 
| PROGRESSIVE | US7433151039 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0020872365 | 
| WORKDAY | US98138H1014 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0020762154 | 
| SIKA | CH0418792922 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.002052301 | 
| JOHNSON CONTROLS INTERNAT. | IE00BY7QL619 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0020312463 | 
| CANADIAN IMP.BANK OF COMM. | CA1360691010 | Kanada | CAD | Equity | Aa3 | S&P/TSX COMPOSITE Index | Financials | 0.0019851095 | 
| IDEXX LABS. | US45168D1046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0019535742 | 
| ACTIVISION BLIZZARD | US00507V1098 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0019513356 | 
| ALIGN TECHNOLOGY | US0162551016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0019205949 | 
| AIG | US0268747849 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0018798291 | 
| ROPER INDUSTRIES | US7766961061 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.0018781941 | 
| BANK OF NY MELLON | US0640581007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Financials | 0.0018607545 | 
| EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Consumer Discretionary | 0.0018592066 | 
| MACQUARIE GR. | AU000000MQG1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Financials | 0.0018550614 | 
| CADENCE DESIGN SYSTEMS | US1273871087 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0018346892 | 
| NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0018252302 | 
| T. ROWE PRICE GRP. | US74144T1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0018089098 | 
| AGILENT TECHN. | US00846U1016 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0018003287 | 
| VERTEX PHARMA. | US92532F1003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0017913471 | 
| KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0017886008 | 
| LLOYDS BANKING | GB0008706128 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0017662386 | 
| NEWMONT MINING | US6516391066 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Materials | 0.0017565021 | 
| INTESA SANPAOLO | IT0000072618 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.001746769 | 
| IHS MARKIT | BMG475671050 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Industrials | 0.0017415054 | 
| BANCO BILBAO VIZCAYA | ES0113211835 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Financials | 0.0017324427 | 
| HONDA | JP3854600008 | Japan | JPY | Equity | A1 | TOPIX Index | Consumer Discretionary | 0.0017227611 | 
| APTIV | JE00B783TY65 | Irland | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0017019191 | 
| TRANE TECHNOLOGIES | IE00BK9ZQ967 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0016786039 | 
| TAKEDA CHEM. | JP3463000004 | Japan | JPY | Equity | Aa3 | TOPIX Index | Health Care | 0.0016719182 | 
| GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0016636959 | 
| CENTENE CORPORATION | US15135B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0016337268 | 
| ATLAS COPCO-A | SE0011166610 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0016223565 | 
| PRUDENTIAL FINANCIAL | US7443201022 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Financials | 0.0016182739 | 
| DBS GROUP | SG1L01001701 | Singapur | SGD | Equity | - | - | Financials | 0.0016110919 | 
| DUPONT DE NEM RG | US26614N1028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0016057317 | 
| MARATHON PETROLEUM | US56585A1025 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0016040942 | 
| VODAFONE | GB00BH4HKS39 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Communication Services | 0.0015887552 | 
| MOTOROLA SOLUTIONS | US6200763075 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0015648524 | 
| SVB FINANCIAL GROUP | US78486Q1013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0015477203 | 
| ELECTRONIC ARTS | US2855121099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0015461528 | 
| NORDEA BANK | FI4000297767 | Finnland | SEK | Equity | - | OMX Stockholm 30 Index | Financials | 0.001534453 | 
| MUENCH.RUECK | DE0008430026 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0015254128 | 
| BIOGEN | US09062X1037 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Health Care | 0.0014948567 | 
| INDITEX | ES0148396007 | Spanien | EUR | Equity | - | IBEX 35 Index | Consumer Discretionary | 0.0014808582 | 
| HEWLETT-PACKARD | US40434L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0014781972 | 
| TRAVELERS COS. | US89417E1091 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0014764073 | 
| FAST RETAILING | JP3802300008 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Discretionary | 0.0014508212 | 
| FIRST REPUBLIC | US33616C1009 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0014432655 | 
| MANULIFE FINANCIAL | CA56501R1064 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.0014413876 | 
| KONINKLIJKE DSM | NL0000009827 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Materials | 0.001436108 | 
| ASHTEAD GROUP | GB0000536739 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Industrials | 0.0014339044 | 
| GENERAL MILLS | US3703341046 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0014291664 | 
| ROCKWELL AUTOMATION | US7739031091 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0014256683 | 
| PPG INDUSTRIES | US6935061076 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0014107604 | 
| COMPASS GR. | GB00BD6K4575 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0014029552 | 
| INTERNATIONAL FLAVORS & FRAGRANCES | US4595061015 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0013920361 | 
| RESMED | US7611521078 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.001372687 | 
| AFLAC | US0010551028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013524337 | 
| DISCOVER FIN.SVCS. | US2547091080 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0013458999 | 
| STATE STREET | US8574771031 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013427861 | 
| VESTAS WIND | DK0061539921 | Dänemark | DKK | Equity | - | - | Industrials | 0.0013397703 | 
| WELLTOWER | US95040Q1040 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0013257122 | 
| AMERIPRISE FINANCIAL | US03076C1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0013217521 | 
| METTLER TOLEDO INTL | US5926881054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0013178277 | 
| CBRE GROUP | US12504L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0013177468 | 
| FUJITSU | JP3818000006 | Japan | JPY | Equity | Baa1 | TOPIX Index | Information Technology | 0.0013078283 | 
| BMW ST. | DE0005190003 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Discretionary | 0.001305807 | 
| KONINKLIJKE AHOLD DELHAIZE | NL0011794037 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Staples | 0.0013039289 | 
| FERGUSON RG | JE00BJVNSS43 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0012970776 | 
| CUMMINS | US2310211063 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0012842895 | 
| ALLSTATE | US0200021014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0012782132 | 
| KEYSIGHT TECHN. | US49338L1035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0012741772 | 
| PHILLIPS 66 | US7185461040 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Energy | 0.0012703716 | 
| FASTENAL COMPANY | US3119001044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0012692109 | 
| ORIENTAL LAND | JP3198900007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.001259176 | 
| ANSYS | US03662Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0012532802 | 
| ARTHUR J. GALLAGHER & CO | US3635761097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0012500695 | 
| SUN LIFE FINANCIAL | CA8667961053 | Kanada | CAD | Equity | A2 | S&P/TSX COMPOSITE Index | Financials | 0.001226866 | 
| ASTELLAS PHARMA | JP3942400007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.001217093 | 
| MIZUHO FINL. | JP3885780001 | Japan | JPY | Equity | A2 | TOPIX Index | Financials | 0.0012088972 | 
| COPART | US2172041061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0012071461 | 
| ERICSSON | SE0000108656 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Information Technology | 0.001204822 | 
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.001201533 | 
| OKTA | US6792951054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0011889739 | 
| DENSO CORP | JP3551500006 | Japan | JPY | Equity | Aa3 | TOPIX Index | Consumer Discretionary | 0.0011872299 | 
| VALERO ENERGY | US91913Y1001 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0011762037 | 
| ZEBRA TECHNOLOGIES CORP. | US9892071054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0011658382 | 
| PACCAR | US6937181088 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Industrials | 0.0011630279 | 
| AMERICAN WATER WORKS | US0304201033 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0011539904 | 
| ASSA ABLOY AB | SE0007100581 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0011535609 | 
| STANLEY BLACK & DECKER | US8545021011 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Industrials | 0.001142442 | 
| EQUITY RESIDENTIAL: REIT | US29476L1070 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0011375377 | 
| MERCK KGAA | DE0006599905 | Deutschland | EUR | Equity | A3 | DAX Index | Health Care | 0.0011329389 | 
| KROGER CO | US5010441013 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Staples | 0.001130163 | 
| BALL | US0584981064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0011198143 | 
| TRANSURBAN | AU000000TCL6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Industrials | 0.0011191966 | 
| BEST BUY | US0865161014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0011147393 | 
| WILLIS TOWERS WATSON | IE00BDB6Q211 | Großbritannien (UK) | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0011069504 | 
| OVERSEA-CHINESE BANKING | SG1S04926220 | Singapur | SGD | Equity | - | - | Financials | 0.0010958044 | 
| SWISS RE | CH0126881561 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0010872153 | 
| WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0010846474 | 
| SANDVIK | SE0000667891 | Schweden | SEK | Equity | Baa2 | OMX Stockholm 30 Index | Industrials | 0.0010841959 | 
| LEGRAND SA | FR0010307819 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Industrials | 0.0010813832 | 
| GOODMAN GROUP PTY | AU000000GMG2 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Real Estate | 0.0010676082 | 
| GENMAB A/S | DK0010272202 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0010637257 | 
| FRANCO-NEVADA CORP | CA3518581051 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0010581548 | 
| EVERSOURCE EN. | US30040W1080 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0010556256 | 
| GENERAC HOLD. | US3687361044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0010545344 | 
| NATIONAL BANK OF CANADA | CA6330671034 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Financials | 0.0010481104 | 
| LABORATORY CORP. OF AMERICA HLDGS. | US50540R4092 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0010434764 | 
| UNITED RENTALS | US9113631090 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.0010291759 | 
| SOC.GENERALE | FR0000130809 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0010215761 | 
| PANASONIC | JP3866800000 | Japan | JPY | Equity | Baa3 | TOPIX Index | Consumer Discretionary | 0.0009970652 | 
| HARTFORD FIN.SVCS.GRP. | US4165151048 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0009714204 | 
| VMWARE | US9285634021 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0009694725 | 
| ORSTED A/S | DK0060094928 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Utilities | 0.0009627222 | 
| SHISEIDO | JP3351600006 | Japan | JPY | Equity | A2 | TOPIX Index | Consumer Staples | 0.0009542131 | 
| VF CORP | US9182041080 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Discretionary | 0.0009396237 | 
| KEURIG DR PEPPER | US49271V1008 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0009378886 | 
| FORTIVE CORP | US34959J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0009280972 | 
| KBC GROEP | BE0003565737 | Belgien | EUR | Equity | A3 | BEL 20 Index | Financials | 0.0009169515 | 
| DOVER CORP | US2600031080 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0009166946 | 
| NORTHERN TRUST | US6658591044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0009153342 | 
| CARMAX | US1431301027 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0009097474 | 
| ASS.GENERALI | IT0000062072 | Italien | EUR | Equity | Baa2 | FTSE Italia All-Share Index | Financials | 0.0009033759 | 
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0009012483 | 
| HUNTINGTON BANCSHARES | US4461501045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0008958052 | 
| SR TELEPERFORMANCE | FR0000051807 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0008946623 | 
| INTACT FINANCIAL CORP | CA45823T1066 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Financials | 0.0008852124 | 
| NASDAQ OMX | US6311031081 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Financials | 0.0008809371 | 
| LEGAL & GENERAL GROUP | GB0005603997 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Financials | 0.0008766978 | 
| KEYCORP | US4932671088 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0008752069 | 
| XYLEM INC | US98419M1009 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Industrials | 0.0008725684 | 
| KOMATSU | JP3304200003 | Japan | JPY | Equity | A2 | TOPIX Index | Industrials | 0.000867475 | 
| NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.000866908 | 
| SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0008623971 | 
| REGIONS FINANCIAL | US7591EP1005 | Vereinigte Staaten von Amerika | USD | Equity | Ba1 | S&P 500 Index | Financials | 0.0008613157 | 
| STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0008606355 | 
| HORIZON PHARMA PLC COM USD 0.0001 | IE00BQPVQZ61 | Irland | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000860632 | 
| DNB ASA | NO0010161896 | Norwegen | NOK | Equity | - | - | Financials | 0.000858295 | 
| ORANGE | FR0000133308 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Communication Services | 0.0008375918 | 
| CERNER | US1567821046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0008360026 | 
| VEOLIA ENV. | FR0000124141 | Frankreich | EUR | Equity | Baa1 | CAC 40 Index | Utilities | 0.0008316142 | 
| AKZO NOBEL | NL0013267909 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Materials | 0.0008298494 | 
| POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Consumer Discretionary | 0.0008273322 | 
| NIBE INDUSTRIER B | SE0015988019 | Schweden | SEK | Equity | - | - | Industrials | 0.0008162821 | 
| GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0008117749 | 
| SEGRO | GB00B5ZN1N88 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0008054092 | 
| THE DAI-ICHI MUTUAL LIFE INSURANCE | JP3476480003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0008041744 | 
| WATERS CORP | US9418481035 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0008037285 | 
| WW GRAINGER | US3848021040 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | S&P 500 Index | Industrials | 0.0008024744 | 
| CATALENT | US1488061029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007998659 | 
| TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0007982659 | 
| ATLAS COPCO SR B ORD | SE0011166628 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0007981864 | 
| TRIMBLE NAVIGATION | US8962391004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0007969026 | 
| EXPEDITORS INTL. OF WASHINGTON | US3021301094 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Industrials | 0.0007954758 | 
| COLOPLAST | DK0060448595 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.000787037 | 
| DELIVERY HERO | DE000A2E4K43 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0007863147 | 
| CITIZENS FINL. | US1746101054 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007775624 | 
| KUBOTA CORP | JP3266400005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007749025 | 
| INSULET CORP | US45784P1012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0007740296 | 
| THOMSON REUTERS CORP | CA8849037095 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0007719272 | 
| HEWLETT PACKARD ENTERPRISE | US42824C1099 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0007707338 | 
| CLOROX CO. | US1890541097 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Consumer Staples | 0.0007673442 | 
| TELEDYNE TECHNOLOGIES | US8793601050 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0007668739 | 
| M&T BANK CORP | US55261F1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007631465 | 
| MITSUI FUDOSAN | JP3893200000 | Japan | JPY | Equity | A3 | TOPIX Index | Real Estate | 0.0007606625 | 
| MCCORMICK & CO | US5797802064 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0007564093 | 
| SYSMEX CORP | JP3351100007 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.000747985 | 
| WHEATON PREC METALS | CA9628791027 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0007321201 | 
| BIO-TECHNE | US09073M1045 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000731572 | 
| GENUINE PARTS | US3724601055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0007299595 | 
| BT GROUP | GB0030913577 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0007298324 | 
| QUEST DIAGNOSTICS | US74834L1008 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0007226757 | 
| AMERISOURCEBERGEN | US03073E1055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007197496 | 
| ZALANDO | DE000ZAL1111 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0007173032 | 
| FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0007107187 | 
| PRINCIPAL FINANCIAL GROUP | US74251V1026 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0007016014 | 
| TELADOC | US87918A1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0007014691 | 
| CNH INDUSTRIAL | NL0010545661 | Großbritannien (UK) | EUR | Equity | Ba1 | FTSE Italia All-Share Index | Industrials | 0.0006967597 | 
| ALLY FINANCIAL | US02005N1000 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006957647 | 
| RAYMOND J FIN. | US7547301090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006952447 | 
| INTL PAPER | US4601461035 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Materials | 0.0006939342 | 
| HOLOGIC | US4364401012 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0006918902 | 
| SGS | CH0002497458 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.000686891 | 
| SYMRISE | DE000SYM9999 | Deutschland | EUR | Equity | - | DAX Index | Materials | 0.0006856988 | 
| YAHOO JAPAN | JP3933800009 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0006846909 | 
| CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0006799855 | 
| OMRON CORP | JP3197800000 | Japan | JPY | Equity | A2 | TOPIX Index | Information Technology | 0.000679692 | 
| AFTERPAY TOUCH GR | AU000000APT1 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0006746453 | 
| SWISS LIFE | CH0014852781 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0006670758 | 
| BURLINGTON STORES | US1220171060 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0006665498 | 
| WPP | JE00B8KF9B49 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Communication Services | 0.0006650359 | 
| NVR INC | US62944T1051 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0006631943 | 
| IDEX CORP. | US45167R1041 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0006616757 | 
| WSP GLOBAL INC | CA92938W2022 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0006518252 | 
| BOSTON PROPERTIES | US1011211018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0006512987 | 
| KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0006490722 | 
| FACTSET RESH SYS | US3030751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0006439124 | 
| MITSUBISHI ESTATE | JP3899600005 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0006425987 | 
| ROGERS COMM. | CA7751092007 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Communication Services | 0.0006377347 | 
| SHIONOGI & CO | JP3347200002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0006313854 | 
| DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0006310875 | 
| EISAI | JP3160400002 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0006306894 | 
| SPIRAX-SARCO ENGIN. | GB00BWFGQN14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.000622996 | 
| ARCH CAPITAL GR. | BMG0450A1053 | Bermudas | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0006222922 | 
| LKQ | US5018892084 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | NASDAQ Composite Index | Consumer Discretionary | 0.0006162502 | 
| ERSTE BANK | AT0000652011 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Financials | 0.0006124938 | 
| NOVOZYMES AS | DK0060336014 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0006120449 | 
| MASCO CORP | US5745991068 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0006092949 | 
| STANDARD CHARTERED | GB0004082847 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0006043875 | 
| ABIOMED | US0036541003 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0006029446 | 
| HELLOFRESH | DE000A161408 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0005990537 | 
| TELEFLEX | US8793691069 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0005869172 | 
| HENKEL VZ. | DE0006048432 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0005840437 | 
| AEON | JP3388200002 | Japan | JPY | Equity | Baa1 | TOPIX Index | Consumer Staples | 0.0005831628 | 
| UCB | BE0003739530 | Belgien | EUR | Equity | - | BEL 20 Index | Health Care | 0.0005797738 | 
| ADVANCE AUTO PARTS | US00751Y1064 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0005792441 | 
| PUBLICIS GROUPE | FR0000130577 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0005637828 | 
| OMNICOM GROUP | US6819191064 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0005558609 | 
| NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0005542148 | 
| BIOMARIN PHARMA. | US09061G1013 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0005526514 | 
| NN GROUP | NL0010773842 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Financials | 0.0005428914 | 
| MARKETAXESS HLDGS. | US57060D1081 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.000542508 | 
| SECOM | JP3421800008 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0005416917 | 
| INTERPUBLIC GROUP COS | US4606901001 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Communication Services | 0.000540566 | 
| CARDINAL HEALTH | US14149Y1082 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0005379781 | 
| BRENNTAG | DE000A1DAHH0 | Deutschland | EUR | Equity | Baa3 | DAX Index | Industrials | 0.0005352465 | 
| HANG SENG BANK LTD | HK0011000095 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0005327955 | 
| NEXT | GB0032089863 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0005325356 | 
| MITSUI SUMITOMO INSURANCE | JP3890310000 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005324457 | 
| SWISSCOM | CH0008742519 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Communication Services | 0.0005307765 | 
| BANK LEUMI LE-ISRAEL B.M. | IL0006046119 | Israel | ILS | Equity | - | - | Financials | 0.0005275587 | 
| COGNEX | US1924221039 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0005262757 | 
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Discretionary | 0.0005252511 | 
| STEEL DYNAMICS | US8581191009 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Materials | 0.0005198831 | 
| HENNES & MAURITZ AB | SE0000106270 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0005197899 | 
| SMUCKER JM | US8326964058 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0005151945 | 
| AGNICO EAGLE MINES | CA0084741085 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Materials | 0.0005145805 | 
| NOMURA RESEARCH INSTITUTE | JP3762800005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0005143569 | 
| CBOE HLDGS | US12503M1080 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0005129427 | 
| ALFA LAVAL | SE0000695876 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Industrials | 0.0005114902 | 
| NTT DATA | JP3165700000 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0005036836 | 
| NKSJ HLDS. | JP3165000005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0005027242 | 
| NOMURA HLDGS. | JP3762600009 | Japan | JPY | Equity | Baa3 | TOPIX Index | Financials | 0.0005017943 | 
| LINDT AND SPRUENGLI | CH0010570759 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0005002954 | 
| XERO | NZXROE0001S2 | Neuseeland | AUD | Equity | - | TOPIX Index | Information Technology | 0.000499507 | 
| LOBLAW COMPANIES | CA5394811015 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0004974076 | 
| EQUITABLE HLDG RG | US29452E1010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004958785 | 
| PUMA | DE0006969603 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.000495809 | 
| MOSAIC | US61945C1036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0004935891 | 
| LINCOLN NATIONAL CORP | US5341871094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004927397 | 
| ROBERT HALF | US7703231032 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0004916698 | 
| ASX | AU000000ASX7 | Australien | AUD | Equity | Aa3 | ASX All Ordinaries Index | Financials | 0.0004889058 | 
| LINDT & SPRUNGLI | CH0010570767 | Schweiz | CHF | Equity | - | Swiss Market Index | Consumer Staples | 0.0004825838 | 
| FISHER & PAYKEL HEALTHCARE | NZFAPE0001S2 | Neuseeland | NZD | Equity | - | NZX 50 Index | Health Care | 0.0004812893 | 
| SONIC HEALTHCARE | AU000000SHL7 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.000477257 | 
| HASBRO | US4180561072 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Consumer Discretionary | 0.0004770271 | 
| SEKISUI HOUSE | JP3420600003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0004768988 | 
| CAIXABANK | ES0140609019 | Spanien | EUR | Equity | Baa3 | IBEX 35 Index | Financials | 0.0004754464 | 
| METRO INC. | CA59162N1096 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0004746165 | 
| ASAHI KASEI | JP3111200006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0004734644 | 
| HOST HOTELS & RESORTS | US44107P1049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0004669015 | 
| QBE INSURANCE GROUP | AU000000QBE9 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Financials | 0.0004632347 | 
| ATMOS ENERGY | US0495601058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0004598441 | 
| PENTAIR | IE00BLS09M33 | Großbritannien (UK) | USD | Equity | - | - | Industrials | 0.000457546 | 
| TAKEAWAY.COM HLDG. | NL0012015705 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Consumer Discretionary | 0.0004538392 | 
| MONDI | GB00B1CRLC47 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Materials | 0.0004521892 | 
| ANNALY CAPITAL MANAGEMENT | US0357104092 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0004465245 | 
| ALSTOM | FR0010220475 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Industrials | 0.0004462584 | 
| KIKKOMAN CORP. | JP3240400006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000444472 | 
| ALLEGION | IE00BFRT3W74 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0004437815 | 
| CARREFOUR | FR0000120172 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Consumer Staples | 0.0004432271 | 
| SNAP-ON | US8330341012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0004424348 | 
| DENTSPLY INTL | US24906P1093 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0004421168 | 
| MOWI ASA | NO0003054108 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0004402748 | 
| NEC | JP3733000008 | Japan | JPY | Equity | Baa2 | TOPIX Index | Information Technology | 0.0004391904 | 
| BOC HONG KONG | HK2388011192 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0004376163 | 
| COCA-COLA EUROPEAN PARTNERS | GB00BDCPN049 | Großbritannien (UK) | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0004340823 | 
| SNAM | IT0003153415 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0004328069 | 
| PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0004317747 | 
| OCADO GR. | GB00B3MBS747 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0004274222 | 
| SUMITOMO MITSUI TRUST | JP3892100003 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0004268602 | 
| ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0004267431 | 
| BORGWARNER | US0997241064 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0004209483 | 
| BANK HAPOALIM B.M. | IL0006625771 | Israel | ILS | Equity | - | - | Financials | 0.0004141249 | 
| INTERTEK GROUP | GB0031638363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0004092819 | 
| BEIERSDORF | DE0005200000 | Deutschland | EUR | Equity | - | DAX Index | Consumer Staples | 0.0004064321 | 
| ESSENTIAL UTIL RG | US29670G1022 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Utilities | 0.0004062699 | 
| BRAMBLES INDUSTRIES | AU000000BXB1 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Industrials | 0.0004057377 | 
| CITRIX | US1773761002 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004028646 | 
| TERNA SPA | IT0003242622 | Italien | EUR | Equity | Baa1 | FTSE Italia All-Share Index | Utilities | 0.0004020518 | 
| INFORMA | GB00BMJ6DW54 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0004019118 | 
| YASKAWA ELECTRIC CORP | JP3932000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0004008779 | 
| FRANKLIN RESOURCES | US3546131018 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003983155 | 
| NITTO DENKO | JP3684000007 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003957597 | 
| LENNOX INTL | US5261071071 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0003951631 | 
| TELIA | SE0000667925 | Schweden | SEK | Equity | A3 | OMX Stockholm 30 Index | Communication Services | 0.000395003 | 
| UMICORE | BE0974320526 | Belgien | EUR | Equity | - | BEL 20 Index | Materials | 0.0003934793 | 
| COCHLEAR | AU000000COH5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0003926868 | 
| AMERICAN FINCL GRP | US0259321042 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0003904533 | 
| MITSUBISHI CHEMICAL HOLDINKGS | JP3897700005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003891064 | 
| NOVOCURE | JE00BYSS4X48 | Jersey | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.000386247 | 
| TELUS | CA87971M1032 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Communication Services | 0.0003818433 | 
| KPN | NL0000009082 | Niederlande | EUR | Equity | Baa3 | Amsterdam Exchanges Index | Communication Services | 0.0003771633 | 
| BURBERRY GROUP | GB0031743007 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0003751517 | 
| STORA ENSO | FI0009005961 | Finnland | EUR | Equity | Ba2 | OMX Helsinki Index | Materials | 0.0003736395 | 
| SHIMADZU | JP3357200009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0003692135 | 
| BUREAU VERITAS | FR0006174348 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.000365301 | 
| CABLE ONE | US12685J1051 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Communication Services | 0.0003640174 | 
| UNITED UTILITIES GR. | GB00B39J2M42 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Utilities | 0.0003616926 | 
| ASSURANT | US04621X1081 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0003608956 | 
| BOLIDEN | SE0015811559 | Schweden | SEK | Equity | - | - | Materials | 0.0003604961 | 
| SUMITOMO METAL MINING | JP3402600005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003573077 | 
| KINGFISHER | GB0033195214 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Consumer Discretionary | 0.0003557369 | 
| SVENSKA CELLULOSA B | SE0000112724 | Schweden | SEK | Equity | Baa1 | OMX Stockholm 30 Index | Materials | 0.000355219 | 
| UNIBAIL-WFD UNIBAI | FR0013326246 | Frankreich | EUR | Equity | - | - | Real Estate | 0.0003538531 | 
| SEVERN TRENT | GB00B1FH8J72 | Großbritannien (UK) | GBP | Equity | Baa1 | FTSE 100 Index | Utilities | 0.0003492494 | 
| THE CARLYLE GRP RG | US14316J1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0003486253 | 
| NEWELL RUBBERMAID | US6512291062 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | NASDAQ Composite Index | Consumer Discretionary | 0.000345606 | 
| RAMSAY HEALTH CARE | AU000000RHC8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0003447504 | 
| VIVENDI | FR0000127771 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Communication Services | 0.0003437155 | 
| BARRATT DEVELOPMENTS | GB0000811801 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.000343351 | 
| INVESCO | BMG491BT1088 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Financials | 0.000333753 | 
| RAKUTEN | JP3967200001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0003335715 | 
| KESKO B | FI0009000202 | Finnland | EUR | Equity | - | OMX Helsinki Index | Consumer Staples | 0.0003319522 | 
| RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0003317659 | 
| EIFFAGE | FR0000130452 | Frankreich | EUR | Equity | - | CAC 40 Index | Industrials | 0.0003308383 | 
| AEGON | NL0000303709 | Niederlande | EUR | Equity | A3 | Amsterdam Exchanges Index | Financials | 0.0003275384 | 
| TRYG | DK0060636678 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Financials | 0.0003267284 | 
| ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.000326372 | 
| CHR. HANSEN HLDG. | DK0060227585 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0003236035 | 
| SEEK | AU000000SEK6 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0003207284 | 
| TORAY INDUSTRIES | JP3621000003 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0003205833 | 
| NORTHERN STAR RESOURCES | AU000000NST8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0003191615 | 
| HENKEL ST. | DE0006048408 | Deutschland | EUR | Equity | A2 | DAX Index | Consumer Staples | 0.0003188436 | 
| KINROSS | CA4969024047 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Materials | 0.0003175082 | 
| DISCOVERY COMM. C | US25470F3029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0003172509 | 
| DAIFUKU | JP3497400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0003158324 | 
| RANDSTAD HLDGS. | NL0000379121 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Industrials | 0.000313741 | 
| RESONA HLDGS. | JP3500610005 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.000311994 | 
| JAZZ PHARMA | IE00B4Q5ZN47 | Irland | USD | Equity | Ba2 | NASDAQ Composite Index | Health Care | 0.0003069108 | 
| CANADIAN TIRE CORPORATION A | CA1366812024 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Consumer Discretionary | 0.0003066374 | 
| ISUZU MOTORS | JP3137200006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.000303917 | 
| COMMERZBANK | DE000CBK1001 | Deutschland | EUR | Equity | Baa1 | DAX Index | Financials | 0.0003023558 | 
| INSURANCE AUSTRALIA GROUP | AU000000IAG3 | Australien | AUD | Equity | A2 | ASX All Ordinaries Index | Financials | 0.000300082 | 
| YAMAHA MOTOR | JP3942800008 | Japan | JPY | Equity | A3 | TOPIX Index | Consumer Discretionary | 0.0002998658 | 
| VOYA FIN. | US9290891004 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Financials | 0.0002994037 | 
| DCC | IE0002424939 | Irland | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0002986674 | 
| MIRVAC GROUP STAPLED SECURITIES | AU000000MGR9 | Australien | AUD | Equity | Baa1 | ASX All Ordinaries Index | Real Estate | 0.0002984245 | 
| JD SPORTS FASHION | GB00BYX91H57 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0002966857 | 
| SUEZ ENVIRONMENT | FR0010613471 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Utilities | 0.0002965437 | 
| HYDRO ONE | CA4488112083 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Utilities | 0.0002944908 | 
| DON QUIJOTE | JP3639650005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0002915717 | 
| ANTOFAGASTA | GB0000456144 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0002908613 | 
| RITCHIE BROS. AUCTIONEER | CA7677441056 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0002887456 | 
| TAYLOR WIMPEY | GB0008782301 | Großbritannien (UK) | GBP | Equity | Ba2 | FTSE 100 Index | Consumer Discretionary | 0.000287572 | 
| NIPPON PAINT | JP3749400002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002875094 | 
| COMPUTERSHARE | AU000000CPU5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Information Technology | 0.0002874324 | 
| CAPITAMALL TRUST | SG1M51904654 | Singapur | SGD | Equity | - | - | Real Estate | 0.0002873812 | 
| ADECCO | CH0012138605 | Schweiz | CHF | Equity | Baa3 | Swiss Market Index | Industrials | 0.000286301 | 
| STANDARD LIFE RG | GB00BF8Q6K64 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0002847484 | 
| YAMAHA | JP3942600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0002843802 | 
| CYBERARK SOFTWARE | IL0011334468 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0002838073 | 
| STOCKLAND | AU000000SGP0 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Real Estate | 0.000282065 | 
| GN STORE NORD | DK0010272632 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0002818428 | 
| FIRSTSERVICE CORP | CA33767E2024 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Real Estate | 0.0002807514 | 
| SUMITOMO CHEMICAL | JP3401400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0002793412 | 
| TOKYU CORP. | JP3574200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002791675 | 
| EDP RENOVAVEIS S.A. | ES0127797019 | Spanien | EUR | Equity | B1 | PSI 20 Index | Utilities | 0.0002786976 | 
| JSR CORP | JP3385980002 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.000277532 | 
| AMERCO | US0235861004 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0002772262 | 
| ORKLA | NO0003733800 | Norwegen | NOK | Equity | - | Oslo SE All-share Index | Consumer Staples | 0.0002749623 | 
| WESTERN UNION CO. | US9598021098 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Information Technology | 0.0002746603 | 
| TOROMONT INDUSTRIES | CA8911021050 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Industrials | 0.0002742551 | 
| SG HLDGS. | JP3162770006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002733869 | 
| DAVITA HEALTHCARE PARTNERS | US23918K1088 | Vereinigte Staaten von Amerika | USD | Equity | B2 | S&P 500 Index | Health Care | 0.0002724668 | 
| AUCKLAND INTL. AIRPORT | NZAIAE0002S6 | Neuseeland | NZD | Equity | - | - | Industrials | 0.0002697779 | 
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002635334 | 
| WARTSILA | FI0009003727 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0002591541 | 
| VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.000256114 | 
| SIRIUS XM RADIO | US82968B1035 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Communication Services | 0.0002498591 | 
| T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0002473658 | 
| SAINSBURY (J) | GB00B019KW72 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Staples | 0.0002455174 | 
| YAKULT HONSHA | JP3931600005 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0002449481 | 
| BERKELEY GRP RG | GB00BLJNXL82 | Großbritannien (UK) | GBP | Equity | - | - | Consumer Discretionary | 0.0002428291 | 
| AMPLIFON | IT0004056880 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0002411847 | 
| REA GROUP | AU000000REA9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.0002377816 | 
| GECINA | FR0010040865 | Frankreich | EUR | Equity | Baa2 | CAC 40 Index | Real Estate | 0.000236939 | 
| VIFOR PHARMA | CH0364749348 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0002347935 | 
| HUSQVARNA (B) | SE0001662230 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0002317113 | 
| HAKON INVESTMENT | SE0000652216 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Staples | 0.0002299017 | 
| SCHRODERS SHS. VOTING | GB0002405495 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0002292046 | 
| MERCARI RG | JP3921290007 | Japan | JPY | Equity | - | - | Consumer Discretionary | 0.0002277311 | 
| BRITISH LAND | GB0001367019 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0002260434 | 
| TAISEI | JP3443600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002255021 | 
| TMX GROUP LIMITED COM CAD NPV | CA87262K1057 | Kanada | CAD | Equity | B1 | S&P/TSX COMPOSITE Index | Financials | 0.0002247031 | 
| TELECOM CORP OF NEW ZEALAND | NZTELE0001S4 | Neuseeland | NZD | Equity | A3 | NZX 50 Index | Communication Services | 0.0002225724 | 
| JERONIMO MARTINS | PTJMT0AE0001 | Portugal | EUR | Equity | - | - | Consumer Staples | 0.0002218186 | 
| ERIE INDEMNITY COMPANY | US29530P1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.000219207 | 
| LUNDIN MINING CORP | CA5503721063 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0002154928 | 
| JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0002152472 | 
| ENAGAS | ES0130960018 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0002120045 | 
| SINGAPORE EXCHANGE | SG1J26887955 | Singapur | SGD | Equity | - | - | Financials | 0.000210209 | 
| WILLIAM DEMANT | DK0060738599 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0002052569 | 
| EVOLUTION MINING | AU000000EVN4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Materials | 0.0002040833 | 
| AMUNDI | FR0004125920 | Frankreich | EUR | Equity | - | CAC 40 Index | Financials | 0.0002026826 | 
| KAJIMA CORP. | JP3210200006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0002021609 | 
| YAMATAKE CORP. | JP3937200008 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002003085 | 
| LEND LEASE CORPORATION | AU000000LLC3 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Real Estate | 0.0001995073 | 
| LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.0001993767 | 
| KINTETSU CORP | JP3260800002 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000198686 | 
| HIROSE ELECTRIC | JP3799000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001985939 | 
| MITSUI CHEMICALS | JP3888300005 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.000196952 | 
| SUNTORY BEVERAGE & FOOD | JP3336560002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001964798 | 
| EMPIRE | CA2918434077 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0001962225 | 
| AMPOL RG | AU0000088338 | Australien | AUD | Equity | - | - | Energy | 0.0001960371 | 
| OTSUKA CORP | JP3188200004 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001940256 | 
| ELECTROLUX B | SE0016589188 | Schweden | SEK | Equity | - | - | Consumer Discretionary | 0.0001936191 | 
| OBAYASHI | JP3190000004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001936002 | 
| MAZDA MOTOR | JP3868400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001927526 | 
| BROOKF EXCH SV RG-A | CA11284V1058 | Vereinigte Staaten von Amerika | CAD | Equity | - | S&P 500 Index | Utilities | 0.0001920491 | 
| BMW VZ. | DE0005190037 | Deutschland | EUR | Equity | - | DAX Index | Consumer Discretionary | 0.0001919086 | 
| KURITA WATER | JP3270000007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001914245 | 
| KLEPIERRE | FR0000121964 | Frankreich | EUR | Equity | A3 | CAC 40 Index | Real Estate | 0.000190057 | 
| KOBE BUSSAN | JP3291200008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000186389 | 
| AMBU B | DK0060946788 | Dänemark | DKK | Equity | - | - | Health Care | 0.0001855597 | 
| ATOS | FR0000051732 | Frankreich | EUR | Equity | - | CAC 40 Index | Information Technology | 0.0001839171 | 
| KEIO CORP. | JP3277800003 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001824928 | 
| CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001800818 | 
| NIPPON EXPRESS | JP3729400006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000177565 | 
| DISCOVERY COMM. A | US25470F1049 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | NASDAQ Composite Index | Communication Services | 0.0001768191 | 
| TEMP HLDGS | JP3547670004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000175755 | 
| TOBU RAILWAY | JP3597800006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001731935 | 
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0001729895 | 
| YOKOGAWA ELECTRIC | JP3955000009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001701085 | 
| CLARIANT | CH0012142631 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0001679692 | 
| ORICA | AU000000ORI1 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Materials | 0.0001652178 | 
| FONCIERE DES REGIONS | FR0000064578 | Frankreich | EUR | Equity | Baa3 | CAC 40 Index | Real Estate | 0.0001630514 | 
| KOBAYASHI PHARMACEUTICAL | JP3301100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001625975 | 
| MERIDIAN ENERGY (PARTLY PAID) | NZMELE0002S7 | Neuseeland | NZD | Equity | - | - | Utilities | 0.0001618045 | 
| HOSHIZAKI ELECTRIC | JP3845770001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001612535 | 
| CNP ASSURANCES | FR0000120222 | Frankreich | EUR | Equity | A2 | CAC 40 Index | Financials | 0.0001601617 | 
| KANSAI PAINT | JP3229400001 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001598344 | 
| PARKLAND RG | CA70137W1086 | Kanada | CAD | Equity | - | - | Energy | 0.0001596043 | 
| SEB S.A. | FR0000121709 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0001589149 | 
| BALLARD POWER SYSTEMS | CA0585861085 | Kanada | CAD | Equity | - | - | Industrials | 0.0001585661 | 
| KOSE CORP | JP3283650004 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001577193 | 
| ORIX JREIT | JP3040880001 | Japan | JPY | Equity | - | - | Real Estate | 0.0001548721 | 
| HITACHI METALS | JP3786200000 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0001539134 | 
| KEISEI ELECTRIC RAILWAY | JP3278600006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001511761 | 
| START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001473078 | 
| TOYO SUISAN KAISHA | JP3613000003 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001409455 | 
| NABTESCO | JP3651210001 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.000140487 | 
| SHIMIZU CORP. | JP3358800005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001391158 | 
| SHOEI COMPANY | JP3360800001 | Japan | JPY | Equity | B1 | TOPIX Index | Real Estate | 0.000136447 | 
| ELIA SYSTEM OP. | BE0003822393 | Belgien | EUR | Equity | A3 | BEL 20 Index | Utilities | 0.0001341014 | 
| AUSNET SERVICES NPV | AU000000AST5 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Utilities | 0.0001336101 | 
| LION CORPORATION | JP3965400009 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.000132592 | 
| GROWELL | JP3274280001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001325345 | 
| WENDEL | FR0000121204 | Frankreich | EUR | Equity | Ba1 | CAC 40 Index | Financials | 0.0001313721 | 
| HITACHI CONSTRUCTION MACHINERY | JP3787000003 | Japan | JPY | Equity | A3 | TOPIX Index | Industrials | 0.0001308391 | 
| ITO EN | JP3143000002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001302653 | 
| USS CO. | JP3944130008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0001280212 | 
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 0.0001166084 | 
| CANOPY GROWTH | CA1380351009 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Health Care | 0.0001150373 | 
| TELEFONICA DEUTSCHLAND | DE000A1J5RX9 | Deutschland | EUR | Equity | - | DAX Index | Communication Services | 0.0001119614 | 
| SUMISHO COMPUTER SYSTEMS | JP3400400002 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001100293 | 
| MIGHTY RIVER POWER | NZMRPE0001S2 | Neuseeland | NZD | Equity | Baa1 | NZX 50 Index | Utilities | 0.0001092741 | 
| SOHGO SECURITY SERVICES | JP3431900004 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0001074156 | 
| NOMURA REAL ESTATE HLDGS. | JP3762900003 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0001015146 | 
| VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Energy | 0.000101137 | 
| CASIO COMPUTER | JP3209000003 | Japan | JPY | Equity | Baa2 | TOPIX Index | Consumer Discretionary | 0.0001010946 | 
| COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0001003842 | 
| YAMADA DENKI | JP3939000000 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 9.66387e-05 | 
| UOL GROUP | SG1S83002349 | Singapur | SGD | Equity | - | - | Real Estate | 8.90017e-05 | 
| CITY DEVELOPMENTS | SG1R89002252 | Singapur | SGD | Equity | - | - | Real Estate | 8.03503e-05 | 
| CENTURY TOKYO LEASING | JP3424950008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 7.60394e-05 | 
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 6.9426e-05 | 
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 4.40611e-05 | 
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 3.59805e-05 | 
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 3.30571e-05 | 
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 2.75365e-05 | 
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 2.58333e-05 | 
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 2.43422e-05 | 
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | 2.21108e-05 | 
| NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 2.03654e-05 | 
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 1.94857e-05 | 
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 9.2323e-06 | 
| ISRACARD LTD | IL0011574030 | Israel | ILS | Equity | - | - | unknown | 9e-10 | 
| NMC HEALTH PLC | GB00B7FC0762 | Vereinigte Arabische Emirate | GBP | Equity | - | FTSE 100 Index | Health Care | nan | 
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | -6.47743e-05 | 
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0015482401 |