Below, a list of constituents for IE00BL25JL35 (MSCI World Quality UCITS ETF 1C) is shown. In total, IE00BL25JL35 consists of 311 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 | 0.0406093762 | 
| APPLE | US0378331005 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | NASDAQ Composite Index | Information Technology | 0.0350934386 | 
| US30303M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0335018028 | |
| NVIDIA | US67066G1040 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0260029692 | 
| NIKE | US6541061031 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Consumer Discretionary | 0.0231697645 | 
| JOHNSON&JOHNSON | US4781601046 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | S&P 500 Index | Health Care | 0.0209119079 | 
| ALPHABET A | US02079K3059 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | NASDAQ Composite Index | Communication Services | 0.0205930103 | 
| ALPHABET C | US02079K1079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0203219965 | 
| UNITED HEALTH GROUP | US91324P1021 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Health Care | 0.0184510437 | 
| ROCHE GS | CH0012032048 | Schweiz | CHF | Equity | A1 | Swiss Market Index | Health Care | 0.0183863296 | 
| NESTLE | CH0038863350 | Schweiz | CHF | Equity | Aa2 | Swiss Market Index | Consumer Staples | 0.0167139818 | 
| TARGET CORP | US87612E1064 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Consumer Discretionary | 0.0165772621 | 
| ASML HLDG | NL0010273215 | Niederlande | EUR | Equity | Baa2 | Amsterdam Exchanges Index | Information Technology | 0.0146600634 | 
| ADOBE | US00724F1012 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0141675435 | 
| NOVO-NORDISK | DK0060534915 | Dänemark | DKK | Equity | A1 | OMX COPENHAGEN 20 Index | Health Care | 0.0138160984 | 
| VISA | US92826C8394 | Vereinigte Staaten von Amerika | USD | Equity | A1 | S&P 500 Index | Information Technology | 0.0131811521 | 
| BLACKROCK | US09247X1019 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0129311447 | 
| COSTCO WHOLESALE | US22160K1051 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Consumer Staples | 0.0124297765 | 
| MERCK & CO | US58933Y1055 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Health Care | 0.0119685217 | 
| WAL-MART STORES | US9311421039 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Consumer Staples | 0.0110897563 | 
| MASTERCARD | US57636Q1040 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Information Technology | 0.0110683656 | 
| IBERDROLA | ES0144580Y14 | Spanien | EUR | Equity | Baa1 | IBEX 35 Index | Utilities | 0.0099634926 | 
| UNION PACIFIC | US9078181081 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0097591608 | 
| ACCENTURE | IE00B4BNMY34 | Irland | USD | Equity | - | S&P 500 Index | Information Technology | 0.0096843457 | 
| COCA-COLA | US1912161007 | Vereinigte Staaten von Amerika | USD | Equity | Aa3 | S&P 500 Index | Consumer Staples | 0.0093381092 | 
| PUBLIC STORAGE | US74460D1090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0091571027 | 
| CHARLES SCHWAB | US8085131055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0091496021 | 
| CISCO | US17275R1023 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0089778901 | 
| HONEYWELL | US4385161066 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0089142923 | 
| 3M COMPANY | US88579Y1010 | Vereinigte Staaten von Amerika | USD | Equity | Aa2 | S&P 500 Index | Industrials | 0.0084730874 | 
| UNILEVER PLC | GB00B10RZP78 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.00792753 | 
| TEXAS INSTRUMENTS | US8825081040 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0077967045 | 
| INTEL | US4581401001 | Vereinigte Staaten von Amerika | USD | Equity | A1 | NASDAQ Composite Index | Information Technology | 0.0076035269 | 
| HONGKONG EXCHANGE+CLEAR | HK0388045442 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0075554304 | 
| LULULEMON ATHLETICA | US5500211090 | Kanada | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0074821365 | 
| ALLIANZ | DE0008404005 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0073771868 | 
| WESFARMERS LTD | AU000000WES1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Consumer Discretionary | 0.0072849594 | 
| PROGRESSIVE | US7433151039 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0068478468 | 
| DOLLAR GENERAL | US2566771059 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Consumer Discretionary | 0.0066576148 | 
| MARSH & MCLENNAN COS | US5717481023 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0064745925 | 
| HERMES INTL. | FR0000052292 | Frankreich | EUR | Equity | - | CAC 40 Index | Consumer Discretionary | 0.0063207499 | 
| STELLANTIS BR RG | NL00150001Q9 | Niederlande | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0063007027 | 
| CME GROUP | US12572Q1058 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0062510107 | 
| AON | IE00BLP1HW54 | Irland | USD | Equity | - | S&P 500 Index | Financials | 0.0060978851 | 
| LOCKHEED MARTIN | US5398301094 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0059334144 | 
| EBAY | US2786421030 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Consumer Discretionary | 0.005829883 | 
| TC ENERGY RG | CA87807B1076 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Energy | 0.0058187937 | 
| T. ROWE PRICE GRP. | US74144T1088 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.005721387 | 
| MARATHON PETROLEUM | US56585A1025 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0056050553 | 
| CSL | AU000000CSL8 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Health Care | 0.0055203558 | 
| APPLIED MATERIALS | US0382221051 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0052789229 | 
| INTUIT | US4612021034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0052558898 | 
| ZURICH INS. | CH0011075394 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0051309334 | 
| PRUDENTIAL PLC | GB0007099541 | Großbritannien (UK) | GBP | Equity | A2 | FTSE 100 Index | Financials | 0.0050648179 | 
| SHERWIN WILLIAMS | US8243481061 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Materials | 0.005052792 | 
| GLAXOSMITHKLINE | GB0009252882 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Health Care | 0.0049345099 | 
| ZOETIS | US98978V1035 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Health Care | 0.0048943564 | 
| BEST BUY | US0865161014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0048518747 | 
| AUTOMATIC DATA PROCESSING | US0530151036 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Information Technology | 0.0048222363 | 
| RIO TINTO | GB0007188757 | Großbritannien (UK) | GBP | Equity | A3 | FTSE 100 Index | Materials | 0.0047861558 | 
| CBRE GROUP | US12504L1098 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Real Estate | 0.0047600677 | 
| ILLINOIS TOOL WORKS | US4523081093 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0047143035 | 
| PARTNERS GR. HLDG. | CH0024608827 | Schweiz | CHF | Equity | - | Swiss Market Index | Financials | 0.0047040295 | 
| GOODMAN GROUP PTY | AU000000GMG2 | Australien | AUD | Equity | Baa2 | ASX All Ordinaries Index | Real Estate | 0.0042923187 | 
| DR HORTON | US23331A1097 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Discretionary | 0.0041550043 | 
| KINDER MORGAN | US49456B1017 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Energy | 0.004117755 | 
| FERRARI | NL0011585146 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0040283769 | 
| EMERSON ELECTRIC | US2910111044 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Industrials | 0.0037527678 | 
| LAM RESEARCH | US5128071082 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.0036248914 | 
| ETSY | US29786A1060 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0036106743 | 
| AMERIPRISE FINANCIAL | US03076C1062 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0035388454 | 
| POOL CORP | US73278L1052 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Consumer Discretionary | 0.0035332524 | 
| AIR PRODUCTS&CHEMICALS | US0091581068 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Materials | 0.0034894532 | 
| CANADIAN PACIFIC RAILWAY | CA13645T1003 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Industrials | 0.00347377 | 
| TRACTOR SUPPLY COMPANY | US8923561067 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0034498609 | 
| AFLAC | US0010551028 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0034205166 | 
| SHIN-ETSU CHEM. | JP3371200001 | Japan | JPY | Equity | Aa3 | TOPIX Index | Materials | 0.0033743203 | 
| REGENERON PHARMA | US75886F1075 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0032875712 | 
| NESTE OIL | FI0009013296 | Finnland | EUR | Equity | - | OMX Helsinki Index | Energy | 0.0032730242 | 
| SVB FINANCIAL GROUP | US78486Q1013 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Financials | 0.0032541944 | 
| ATLAS COPCO-A | SE0011166610 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0031915609 | 
| TRAVELERS COS. | US89417E1091 | Vereinigte Staaten von Amerika | USD | Equity | A2 | S&P 500 Index | Financials | 0.0031403726 | 
| ALLSTATE | US0200021014 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.003133663 | 
| ECOLAB | US2788651006 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0029891646 | 
| EVOLUTION GAMING GROUP | SE0012673267 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Consumer Discretionary | 0.0029686881 | 
| DT. BOERSE | DE0005810055 | Deutschland | EUR | Equity | Aa2 | DAX Index | Financials | 0.0028633221 | 
| FASTENAL COMPANY | US3119001044 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0028404367 | 
| LONDON STOCK EXCHANGE GROUP | GB00B0SWJX34 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Financials | 0.0027724347 | 
| IDEXX LABS. | US45168D1046 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0027596672 | 
| GARMIN | CH0114405324 | Schweiz | USD | Equity | - | NASDAQ Composite Index | Consumer Discretionary | 0.0027354113 | 
| KLA-TENCOR | US4824801009 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Information Technology | 0.002702027 | 
| TOKYO ELECTRON | JP3571400005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.002687386 | 
| ONEOK | US6826801036 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Energy | 0.0026766506 | 
| ALIGN TECHNOLOGY | US0162551016 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Health Care | 0.0026499183 | 
| CLP HLDGS. | HK0002007356 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0026329524 | 
| CINTAS | US1729081059 | Vereinigte Staaten von Amerika | USD | Equity | A2 | NASDAQ Composite Index | Industrials | 0.002631962 | 
| HONG KONG & CHINA GAS | HK0003000038 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0026175978 | 
| SEGRO | GB00B5ZN1N88 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Real Estate | 0.0025719211 | 
| GEBERIT | CH0030170408 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Industrials | 0.0024964412 | 
| ROCKWELL AUTOMATION | US7739031091 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.0024872504 | 
| RECKITT BENCKISER | GB00B24CGK77 | Großbritannien (UK) | GBP | Equity | A1 | FTSE 100 Index | Consumer Staples | 0.0024834564 | 
| NVR INC | US62944T1051 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Consumer Discretionary | 0.0024826742 | 
| GIVAUDAN | CH0010645932 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0024371744 | 
| HOYA CORP | JP3837800006 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0024099135 | 
| OLD DOMINION FREIGHT LINE | US6795801009 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0023430402 | 
| MONSTER BEVERAGE | US61174X1090 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Consumer Staples | 0.0023375334 | 
| COPART | US2172041061 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0023258648 | 
| FERGUSON RG | JE00BJVNSS43 | Großbritannien (UK) | GBP | Equity | - | - | Industrials | 0.0023192627 | 
| DAIWA HOUSE INDUSTRY | JP3505000004 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0022721356 | 
| VESTAS WIND | DK0061539921 | Dänemark | DKK | Equity | - | - | Industrials | 0.0022648878 | 
| PPG INDUSTRIES | US6935061076 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0022619567 | 
| CUMMINS | US2310211063 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.00218908 | 
| PANDORA | DK0060252690 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Consumer Discretionary | 0.0021585753 | 
| PEMBINA PIPELINE | CA7063271034 | Kanada | CAD | Equity | Baa2 | S&P/TSX COMPOSITE Index | Energy | 0.0021452558 | 
| BIOGEN | US09062X1037 | Vereinigte Staaten von Amerika | USD | Equity | Aaa | NASDAQ Composite Index | Health Care | 0.0021387816 | 
| BAKER HUGHES | US05722G1004 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Energy | 0.0020479656 | 
| NINTENDO | JP3756600007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.002031286 | 
| WOLTERS KLUWER | NL0000395903 | Niederlande | EUR | Equity | Baa1 | Amsterdam Exchanges Index | Industrials | 0.0020124028 | 
| SUN HUNG KAI | HK0016000132 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0019862071 | 
| KONE B | FI0009013403 | Finnland | EUR | Equity | - | OMX Helsinki Index | Industrials | 0.0019531562 | 
| ADYEN | NL0012969182 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Information Technology | 0.0019475812 | 
| ATMOS ENERGY | US0495601058 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Utilities | 0.0019392659 | 
| KDDI | JP3496400007 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0019350464 | 
| ACTIVISION BLIZZARD | US00507V1098 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | NASDAQ Composite Index | Communication Services | 0.0019301953 | 
| FACTSET RESH SYS | US3030751057 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0019199939 | 
| TECHTRONIC INDUSTRIES | HK0669013440 | Hong Kong | HKD | Equity | - | Hang Seng Index | Industrials | 0.00191074 | 
| GENERAC HOLD. | US3687361044 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0018874059 | 
| SAMPO | FI0009003305 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Financials | 0.0018679797 | 
| NAMCO BANDAI HLDGS. | JP3778630008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0018448225 | 
| CADENCE DESIGN SYSTEMS | US1273871087 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0018394389 | 
| PAYCHEX | US7043261079 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0018165256 | 
| XILINX | US9839191015 | Vereinigte Staaten von Amerika | USD | Equity | A3 | NASDAQ Composite Index | Information Technology | 0.0018112385 | 
| FORTINET | US34959E1091 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Information Technology | 0.0018014195 | 
| ELECTRONIC ARTS | US2855121099 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0017898593 | 
| NITORI | JP3756100008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0017863166 | 
| WW GRAINGER | US3848021040 | Vereinigte Staaten von Amerika | USD | Equity | Aa1 | S&P 500 Index | Industrials | 0.001759187 | 
| MONCLER | IT0004965148 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Consumer Discretionary | 0.0017346144 | 
| RIO TINTO (AUS.) | AU000000RIO1 | Australien | AUD | Equity | A3 | ASX All Ordinaries Index | Materials | 0.0017230633 | 
| MARKETAXESS HLDGS. | US57060D1081 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.001708791 | 
| BAE SYSTEMS | GB0002634946 | Großbritannien (UK) | GBP | Equity | Baa2 | FTSE 100 Index | Industrials | 0.0016439384 | 
| EXPEDITORS INTL. OF WASHINGTON | US3021301094 | Vereinigte Staaten von Amerika | USD | Equity | B1 | NASDAQ Composite Index | Industrials | 0.001639574 | 
| DAITO TRUST CONSTR. | JP3486800000 | Japan | JPY | Equity | - | TOPIX Index | Real Estate | 0.0016132304 | 
| CONSTELLATION SOFTWARE | CA21037X1006 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Information Technology | 0.0016019381 | 
| PULTEGROUP | US7458671010 | Vereinigte Staaten von Amerika | USD | Equity | Ba2 | S&P 500 Index | Consumer Discretionary | 0.0015888154 | 
| RESMED | US7611521078 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0015705814 | 
| ATLAS COPCO SR B ORD | SE0011166628 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.001559174 | 
| INTACT FINANCIAL CORP | CA45823T1066 | Kanada | CAD | Equity | Baa1 | S&P/TSX COMPOSITE Index | Financials | 0.0015265854 | 
| PERSIMMON | GB0006825383 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Consumer Discretionary | 0.0015165342 | 
| FORTESCUE METALS | AU000000FMG4 | Australien | AUD | Equity | Ba2 | ASX All Ordinaries Index | Materials | 0.0015141358 | 
| HONG KONG ELECTRIC HLDGS. | HK0006000050 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0014781375 | 
| FRANCO-NEVADA CORP | CA3518581051 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0014569186 | 
| COLOPLAST | DK0060448595 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0014554407 | 
| ENDESA | ES0130670112 | Spanien | EUR | Equity | Baa2 | IBEX 35 Index | Utilities | 0.0014388678 | 
| RAYMOND J FIN. | US7547301090 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0014220398 | 
| KUHNE&NAGEL | CH0025238863 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0014203975 | 
| NIPPON T&T | JP3735400008 | Japan | JPY | Equity | Aa2 | TOPIX Index | Communication Services | 0.0013827339 | 
| RED ELECTRICA CORP | ES0173093024 | Spanien | EUR | Equity | - | IBEX 35 Index | Utilities | 0.0013646952 | 
| AVERY DENNISON | US0536111091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0013558146 | 
| ALIMENTATION COUCHE | CA01626P4033 | Kanada | CAD | Equity | Baa3 | S&P/TSX COMPOSITE Index | Consumer Staples | 0.0013186518 | 
| HERSHEY CORP. | US4278661081 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Consumer Staples | 0.0013066521 | 
| WEST PHARMACEUTICAL SERVICES | US9553061055 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Health Care | 0.0012970218 | 
| NOVOZYMES AS | DK0060336014 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0012566118 | 
| BROWN-FORMAN (B) | US1156372096 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0012490059 | 
| GENMAB A/S | DK0010272202 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Health Care | 0.0012338539 | 
| FIDELITY NATIONAL FINL. | US31620R3030 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0012187893 | 
| BROWN & BROWN | US1152361010 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0011939081 | 
| ASX | AU000000ASX7 | Australien | AUD | Equity | Aa3 | ASX All Ordinaries Index | Financials | 0.0011798755 | 
| VERBUND | AT0000746409 | Österreich | EUR | Equity | Baa1 | Austrian Traded Index | Utilities | 0.0011673766 | 
| CELANESE CORP A | US1508701034 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Materials | 0.0011613302 | 
| STRAUMANN N | CH0012280076 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0011242608 | 
| EPIROC RG-A | SE0015658109 | Schweden | SEK | Equity | - | - | Industrials | 0.0011216847 | 
| CHUGAI PHARMA. | JP3519400000 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0011155412 | 
| COOPER COMPANIES | US2166484020 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Health Care | 0.0011084531 | 
| CBOE HLDGS | US12503M1080 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0010942777 | 
| HANG SENG BANK LTD | HK0011000095 | Hong Kong | HKD | Equity | - | Hang Seng Index | Financials | 0.0010936232 | 
| ST JAMES'S PLACE | GB0007669376 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.001092546 | 
| SONOVA | CH0012549785 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0010875329 | 
| SPIRAX-SARCO ENGIN. | GB00BWFGQN14 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0010782711 | 
| CHURCH & DWIGHT | US1713401024 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0010669487 | 
| FINECOBANK SPA | IT0000072170 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Financials | 0.0010473109 | 
| JAPAN EXCHANGE GROUP | JP3183200009 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0010434154 | 
| TERADYNE | US8807701029 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0010390782 | 
| SO-NET M3 | JP3435750009 | Japan | JPY | Equity | - | TOPIX Index | Health Care | 0.0010363356 | 
| SKYWORKS SOLUTIONS | US83088M1027 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0010341673 | 
| CRODA INTL RG | GB00BJFFLV09 | Großbritannien (UK) | GBP | Equity | - | - | Materials | 0.0010164954 | 
| HARGREAVES LANSDOWN | GB00B1VZ0M25 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0010049601 | 
| J.B. HUNT TRANSPORT SERVICES | US4456581077 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | NASDAQ Composite Index | Industrials | 0.0010027097 | 
| ADMIRAL GROUP | GB00B02J6398 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0009647736 | 
| OMV | AT0000743059 | Österreich | EUR | Equity | A3 | Austrian Traded Index | Energy | 0.0009495283 | 
| IMPERIAL BRANDS | GB0004544929 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Consumer Staples | 0.0009328489 | 
| ROBERT HALF | US7703231032 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0009310462 | 
| ROCHE I | CH0012032113 | Schweiz | CHF | Equity | - | Swiss Market Index | Health Care | 0.0009116318 | 
| W.R. BERKLEY | US0844231029 | Vereinigte Staaten von Amerika | USD | Equity | Baa2 | S&P 500 Index | Financials | 0.0008856075 | 
| ALLEGION | IE00BFRT3W74 | Irland | USD | Equity | - | S&P 500 Index | Industrials | 0.0008713455 | 
| TAKE-TWO INTERACTIVE SOFTWARE | US8740541094 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0008595253 | 
| C.H. ROBINSON WORLDWIDE | US12541W2098 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Industrials | 0.0008503555 | 
| SEI INVESTMENTS | US7841171033 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0008402377 | 
| SCHINDLER PS | CH0024638196 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.000834188 | 
| PAYCOM SOFTWARE | US70432V1026 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Information Technology | 0.0008313147 | 
| HANNOVER RUECK. | DE0008402215 | Deutschland | EUR | Equity | Aa3 | DAX Index | Financials | 0.0008313102 | 
| KIRKLAND LAKE GOLD | CA49741E1007 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0008181528 | 
| NEWCREST MINING | AU000000NCM7 | Australien | AUD | Equity | Baa3 | ASX All Ordinaries Index | Materials | 0.0007986971 | 
| MONOLITHIC POWER SYSTEMS | US6098391054 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.000792964 | 
| BUNZL | GB00B0744B38 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0007733165 | 
| GLOBE LIFE RG | US37959E1029 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Financials | 0.0007638091 | 
| LASERTEC | JP3979200007 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0007596981 | 
| INTERTEK GROUP | GB0031638363 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Industrials | 0.0007503396 | 
| SMITH (A.O.) | US8318652091 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0007398177 | 
| FISHER & PAYKEL HEALTHCARE | NZFAPE0001S2 | Neuseeland | NZD | Equity | - | NZX 50 Index | Health Care | 0.0007371109 | 
| BROADRIDGE FINANCIAL SOLUTIONS | US11133T1034 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Information Technology | 0.0007345111 | 
| NIHON M&A CENTER | JP3689050007 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0007286934 | 
| HUSQVARNA (B) | SE0001662230 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0007230793 | 
| SNAP-ON | US8330341012 | Vereinigte Staaten von Amerika | USD | Equity | A3 | S&P 500 Index | Industrials | 0.000717734 | 
| KEYERA | CA4932711001 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Energy | 0.0007157432 | 
| SINGAPORE EXCHANGE | SG1J26887955 | Singapur | SGD | Equity | - | - | Financials | 0.0007124397 | 
| FMC CORP | US3024913036 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Materials | 0.0007051492 | 
| LOGITECH | CH0025751329 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.000686882 | 
| SARTORIUS STEDIM BIOTECH | FR0013154002 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0006757907 | 
| GREAT WEST LIFECO | CA39138C1068 | Kanada | CAD | Equity | A1 | S&P/TSX COMPOSITE Index | Financials | 0.0006743548 | 
| MEDIBANK PVT. | AU000000MPL3 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Financials | 0.0006713687 | 
| START TODAY | JP3399310006 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0006648035 | 
| LA FRANCAISE DES JEUX | FR0013451333 | Frankreich | EUR | Equity | - | - | Consumer Discretionary | 0.000647888 | 
| CK INFRASTRUCTURE HLDGS | BMG2178K1009 | Hong Kong | HKD | Equity | - | Hang Seng Index | Utilities | 0.0006363456 | 
| MONDI | GB00B1CRLC47 | Großbritannien (UK) | GBP | Equity | Baa3 | FTSE 100 Index | Materials | 0.000632274 | 
| SOFINA | BE0003717312 | Belgien | EUR | Equity | - | BEL 20 Index | Financials | 0.0006228952 | 
| T&D HLDGS. | JP3539220008 | Japan | JPY | Equity | - | TOPIX Index | Financials | 0.0006056705 | 
| ERIE INDEMNITY COMPANY | US29530P1021 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Financials | 0.0006039486 | 
| MERIDIAN ENERGY (PARTLY PAID) | NZMELE0002S7 | Neuseeland | NZD | Equity | - | - | Utilities | 0.000600035 | 
| EMS N | CH0016440353 | Schweiz | CHF | Equity | - | Swiss Market Index | Materials | 0.0005962173 | 
| AMPOL RG | AU0000088338 | Australien | AUD | Equity | - | - | Energy | 0.0005956507 | 
| SKANSKA B | SE0000113250 | Schweden | SEK | Equity | - | OMX Stockholm 30 Index | Industrials | 0.0005890441 | 
| ROLLINS INC | US7757111049 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Industrials | 0.0005767492 | 
| EPIROC RG-B | SE0015658117 | Schweden | SEK | Equity | - | - | Industrials | 0.0005743893 | 
| OMNICOM GROUP | US6819191064 | Vereinigte Staaten von Amerika | USD | Equity | Baa1 | S&P 500 Index | Communication Services | 0.0005729331 | 
| SINGTEL 1000 | SG1T75931496 | Singapur | SGD | Equity | - | - | Communication Services | 0.000568128 | 
| HUNTINGTON INGALLS INDUSTRIES | US4464131063 | Vereinigte Staaten von Amerika | USD | Equity | Ba3 | S&P 500 Index | Industrials | 0.000563515 | 
| BOLIDEN | SE0015811559 | Schweden | SEK | Equity | - | - | Materials | 0.000555678 | 
| SCHRODERS SHS. VOTING | GB0002405495 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0005365068 | 
| CHECK POINT SOFTWARE TECH. | IL0010824113 | Israel | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0005298734 | 
| SWISSCOM | CH0008742519 | Schweiz | CHF | Equity | A2 | Swiss Market Index | Communication Services | 0.0005217555 | 
| INTERPUBLIC GROUP COS | US4606901001 | Vereinigte Staaten von Amerika | USD | Equity | Baa3 | S&P 500 Index | Communication Services | 0.0005194812 | 
| IA FINL. | CA45075E1043 | Kanada | CAD | Equity | - | - | Financials | 0.0005141211 | 
| FOX | US35137L1052 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0005112441 | 
| M&G RG | GB00BKFB1C65 | Großbritannien (UK) | GBP | Equity | - | - | Financials | 0.0005050284 | 
| BENTLEY SYSTMS RG-B | US08265T2087 | Vereinigte Staaten von Amerika | USD | Equity | - | - | Information Technology | 0.0004950708 | 
| HORMEL FOODS | US4404521001 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0004946726 | 
| NOMURA RESEARCH INSTITUTE | JP3762800005 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0004858902 | 
| SINO LAND CO | HK0083000502 | Hong Kong | HKD | Equity | - | Hang Seng Index | Real Estate | 0.0004814418 | 
| NISSAN CHEMICAL | JP3670800006 | Japan | JPY | Equity | - | TOPIX Index | Materials | 0.0004737751 | 
| SG HLDGS. | JP3162770006 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0004649256 | 
| KNORR BREMSE | DE000KBX1006 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0004586481 | 
| MIGHTY RIVER POWER | NZMRPE0001S2 | Neuseeland | NZD | Equity | Baa1 | NZX 50 Index | Utilities | 0.0004510157 | 
| CCL INDUSTRIES INC. | CA1249003098 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0004427196 | 
| AUTO TRADER | GB00BVYVFW23 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Communication Services | 0.0004401554 | 
| GJENSIDIGE FORSIKRING | NO0010582521 | Norwegen | NOK | Equity | A2 | Oslo SE All-share Index | Financials | 0.0004378976 | 
| JACK HENRY & ASSOCIATES | US4262811015 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Information Technology | 0.0004318905 | 
| MONOTARO | JP3922950005 | Japan | JPY | Equity | - | TOPIX Index | Industrials | 0.0004278522 | 
| CHR. HANSEN HLDG. | DK0060227585 | Dänemark | DKK | Equity | - | OMX COPENHAGEN 20 Index | Materials | 0.0004218328 | 
| DIRECT LINE INS. GR. | GB00BY9D0Y18 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Financials | 0.0004134342 | 
| MAGELLAN FIN.GROUP | AU000000MFG4 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Financials | 0.000407037 | 
| SCHINDLER | CH0024638212 | Schweiz | CHF | Equity | - | Swiss Market Index | Industrials | 0.0004017303 | 
| USS CO. | JP3944130008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Discretionary | 0.0004017103 | 
| MAPLETREE COMMERCIAL TRUST | SG2D18969584 | Singapur | SGD | Equity | - | - | Real Estate | 0.0003834815 | 
| ELISA COMMUNICATION | FI0009007884 | Finnland | EUR | Equity | Baa2 | OMX Helsinki Index | Communication Services | 0.0003688367 | 
| VOPAK | NL0009432491 | Niederlande | EUR | Equity | - | Amsterdam Exchanges Index | Energy | 0.0003470101 | 
| TEMENOS GROUP | CH0012453913 | Schweiz | CHF | Equity | - | Swiss Market Index | Information Technology | 0.000345406 | 
| XINYI GLASS HLDGS | KYG9828G1082 | Hong Kong | HKD | Equity | - | TOPIX Index | Industrials | 0.0003424826 | 
| WASHINGTON H. SOUL PATTINSON | AU000000SOL3 | Australien | AUD | Equity | B1 | ASX All Ordinaries Index | Energy | 0.0003368315 | 
| RATIONAL | DE0007010803 | Deutschland | EUR | Equity | - | DAX Index | Industrials | 0.0003118995 | 
| RECORDATI | IT0003828271 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0003081974 | 
| REA GROUP | AU000000REA9 | Australien | AUD | Equity | - | ASX All Ordinaries Index | Communication Services | 0.000302618 | 
| B2GOLD CORP. | CA11777Q2099 | Kanada | CAD | Equity | - | S&P/TSX COMPOSITE Index | Materials | 0.0003016511 | 
| LANXESS | DE0005470405 | Deutschland | EUR | Equity | Baa2 | DAX Index | Materials | 0.000281272 | 
| JOHNSON MATTHEY | GB00BZ4BQC70 | Großbritannien (UK) | GBP | Equity | - | FTSE 100 Index | Materials | 0.0002806804 | 
| DIASORIN | IT0003492391 | Italien | EUR | Equity | - | FTSE Italia All-Share Index | Health Care | 0.0002806261 | 
| SINGAPORE TECH. ENG. | SG1F60858221 | Singapur | SGD | Equity | - | - | Industrials | 0.0002786154 | 
| ORION B | FI0009014377 | Finnland | EUR | Equity | - | OMX Helsinki Index | Health Care | 0.0002614068 | 
| TELECOM CORP OF NEW ZEALAND | NZTELE0001S4 | Neuseeland | NZD | Equity | A3 | NZX 50 Index | Communication Services | 0.0002612886 | 
| TREND MICRO | JP3637300009 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0002554258 | 
| CYBERAGENT | JP3311400000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002515356 | 
| KAKAKU.COM | JP3206000006 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002393233 | 
| NEMETSCHEK | DE0006452907 | Deutschland | EUR | Equity | - | DAX Index | Information Technology | 0.0002344853 | 
| CAPCOM | JP3218900003 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0002272834 | 
| FOX RG-B | US35137L2043 | Vereinigte Staaten von Amerika | USD | Equity | - | NASDAQ Composite Index | Communication Services | 0.0002242066 | 
| FUCHS PETROLUB SE | DE000A3E5D64 | Deutschland | EUR | Equity | - | - | Materials | 0.0002225222 | 
| KOBE BUSSAN | JP3291200008 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0002132116 | 
| IPSEN | FR0010259150 | Frankreich | EUR | Equity | - | CAC 40 Index | Health Care | 0.0001926618 | 
| BOSTON BEER CO | US1005571070 | Vereinigte Staaten von Amerika | USD | Equity | - | S&P 500 Index | Consumer Staples | 0.0001913795 | 
| SQUARE ENIX HLDGS. | JP3164630000 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001825765 | 
| THE A2 MILK CO | NZATME0002S8 | Neuseeland | NZD | Equity | - | - | Consumer Staples | 0.0001653974 | 
| GROWELL | JP3274280001 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001530909 | 
| COLRUYT | BE0974256852 | Belgien | EUR | Equity | - | BEL 20 Index | Consumer Staples | 0.0001403814 | 
| COSMOS | JP3298400007 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001365285 | 
| ORACLE JAPAN | JP3689500001 | Japan | JPY | Equity | - | TOPIX Index | Information Technology | 0.0001363171 | 
| PROXIMUS | BE0003810273 | Belgien | EUR | Equity | A1 | BEL 20 Index | Communication Services | 0.0001138132 | 
| TECMO KOEI HLDGS. | JP3283460008 | Japan | JPY | Equity | - | TOPIX Index | Communication Services | 0.0001136712 | 
| AUSTRALIAN DOLLAR | _CURRENCYAUD | Australien | AUD | Cash | - | - | unknown | 0.0001085772 | 
| PIGEON CORP | JP3801600002 | Japan | JPY | Equity | - | TOPIX Index | Consumer Staples | 0.0001046425 | 
| POUND STERLING | _CURRENCYGBP | Großbritannien (UK) | GBP | Cash | - | - | unknown | 7.71598e-05 | 
| SWEDISH KRONA | _CURRENCYSEK | Schweden | SEK | Cash | - | - | unknown | 5.42262e-05 | 
| EURO CURRENCY | _CURRENCYEUR | - | EUR | Cash | - | - | unknown | 4.60982e-05 | 
| CANADIAN DOLLAR | _CURRENCYCAD | Kanada | CAD | Cash | - | - | unknown | 4.52481e-05 | 
| HONG KONG DOLLAR | _CURRENCYHKD | Hong Kong | HKD | Cash | - | - | unknown | 3.19345e-05 | 
| NEW ZEALAND DOLLAR | _CURRENCYNZD | Neuseeland | NZD | Cash | - | - | unknown | 2.63686e-05 | 
| NORWEGIAN KRONE | _CURRENCYNOK | Norwegen | NOK | Cash | - | - | unknown | 2.07627e-05 | 
| SINGAPORE DOLLAR | _CURRENCYSGD | Singapur | SGD | Cash | - | - | unknown | 1.49576e-05 | 
| DANISH KRONE | _CURRENCYDKK | Dänemark | DKK | Cash | - | - | unknown | 9.4863e-06 | 
| SWISS FRANC | _CURRENCYCHF | Schweiz | CHF | Cash | - | - | unknown | 6.5298e-06 | 
| NEW ISRAELI SHEQEL | _CURRENCYILS | Israel | ILS | Cash | - | - | unknown | 3.305e-07 | 
| JAPANESE YEN | _CURRENCYJPY | Japan | JPY | Cash | - | - | unknown | -9.35285e-05 | 
| US DOLLAR | _CURRENCYUSD | Vereinigte Staaten von Amerika | USD | Cash | - | - | unknown | -0.0007279699 |