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 |