ETF constituents for QDVW

Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend UCITS ETF) is shown. In total, QDVW consists of 345 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 21.148.355,94 339.0 161,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 18.871.939,80 302.0 155,96
NESN NESTLE SA Nichtzyklische Konsumgüter 18.181.518,94 291.0 129,61
ROG ROCHE HOLDING PAR AG Gesundheitsversorgung 13.131.577,70 210.0 375,10
PFE PFIZER INC Gesundheitsversorgung 13.094.868,69 210.0 46,87
ABBV ABBVIE INC Gesundheitsversorgung 12.923.685,60 207.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 12.595.647,72 202.0 61,59
PEP PEPSICO INC Nichtzyklische Konsumgüter 11.479.940,30 184.0 166,69
CSCO CISCO SYSTEMS INC IT 11.471.379,04 184.0 54,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 11.058.006,40 177.0 53,41
7203 TOYOTA MOTOR CORP Zyklische Konsumgüter  9.802.047,20 157.0 18,46
MRK MERCK & CO INC Gesundheitsversorgung 9.566.533,44 153.0 75,84
NOVN NOVARTIS AG Gesundheitsversorgung 9.455.892,41 151.0 86,83
AZN ASTRAZENECA PLC Gesundheitsversorgung 9.428.067,98 151.0 122,14
MCD MCDONALDS CORP Zyklische Konsumgüter  9.220.761,48 148.0 247,79
INTC INTEL CORPORATION CORP IT 9.059.306,40 145.0 44,65
BHP BHP GROUP LTD Materialien 8.786.901,85 141.0 34,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 8.433.425,17 135.0 108,59
T AT&T INC Kommunikation 8.409.127,33 135.0 23,51
TXN TEXAS INSTRUMENT INC IT 7.651.574,16 122.0 165,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 7.522.092,69 120.0 67,93
MDT MEDTRONIC PLC Gesundheitsversorgung 6.907.234,23 111.0 103,03
ULVR UNILEVER PLC Nichtzyklische Konsumgüter 6.784.147,05 109.0 52,12
CVS CVS HEALTH CORP Gesundheitsversorgung 6.722.177,76 108.0 102,24
AMGN AMGEN INC Gesundheitsversorgung 6.252.974,00 100.0 221,00
SAN SANOFI SA Gesundheitsversorgung 5.962.264,07 95.0 105,48
SIE SIEMENS N AG Industrie 5.662.957,37 91.0 148,96
IBM INTERNATIONAL BUSINESS MACHINES CO IT 5.452.622,76 87.0 122,07
GSK GLAXOSMITHKLINE PLC Gesundheitsversorgung 5.348.030,32 86.0 21,33
BATS BRITISH AMERICAN TOBACCO PLC Nichtzyklische Konsumgüter 4.995.832,64 80.0 46,09
LMT LOCKHEED MARTIN CORP Industrie 4.819.248,80 77.0 388,90
ALV ALLIANZ Financials 4.801.678,37 77.0 233,68
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 4.762.568,20 76.0 51,95
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 4.632.110,36 74.0 66,28
SU SCHNEIDER ELECTRIC Industrie 4.222.554,04 68.0 157,05
RIO RIO TINTO PLC Materialien 4.215.725,23 67.0 75,50
PNC PNC FINANCIAL SERVICES GROUP INC Financials 4.214.434,77 67.0 199,01
CME CME GROUP INC CLASS A Financials 4.204.981,56 67.0 235,56
MMM 3M Industrie 4.151.502,52 66.0 144,38
BX BLACKSTONE INC Financials 4.130.452,72 66.0 120,83
TFC TRUIST FINANCIAL CORP Financials 4.020.688,80 64.0 60,60
USB US BANCORP Financials 3.966.463,05 63.0 56,65
GILD GILEAD SCIENCES INC Gesundheitsversorgung 3.823.577,40 61.0 61,35
DUK DUKE ENERGY CORP Versorger 3.795.358,53 61.0 97,67
ZURN ZURICH INSURANCE GROUP AG Financials 3.468.085,68 56.0 463,40
BAS BASF N Materialien 3.353.538,93 54.0 73,45
IBE IBERDROLA SA Versorger 3.182.991,46 51.0 10,58
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 3.133.096,24 50.0 78,64
D DOMINION ENERGY INC Versorger 3.128.503,80 50.0 77,64
AAL ANGLO AMERICAN PLC Materialien 3.078.207,26 49.0 47,90
RKT RECKITT BENCKISER GROUP PLC Nichtzyklische Konsumgüter 3.048.302,65 49.0 85,86
PGR PROGRESSIVE CORP Financials 3.043.186,56 49.0 104,62
ETN EATON PLC Industrie 2.959.025,58 47.0 149,31
REL RELX PLC Industrie 2.926.923,43 47.0 30,44
7974 NINTENDO LTD Kommunikation 2.919.789,63 47.0 503,41
CS AXA SA Financials 2.879.159,36 46.0 29,58
EMR EMERSON ELECTRIC Industrie 2.701.481,56 43.0 90,91
ABBN ABB LTD Industrie 2.698.910,67 43.0 33,41
9433 KDDI CORP Kommunikation 2.675.217,11 43.0 33,07
NG. NATIONAL GRID PLC Versorger 2.633.189,80 42.0 14,64
DPW DEUTSCHE POST AG Industrie 2.561.344,72 41.0 52,00
GD GENERAL DYNAMICS CORP Industrie 2.551.769,73 41.0 216,27
7267 HONDA MOTOR LTD Zyklische Konsumgüter  2.536.076,85 41.0 31,16
D05 DBS GROUP HOLDINGS LTD Financials 2.425.195,09 39.0 27,13
MPC MARATHON PETROLEUM CORP Energie 2.403.731,40 38.0 75,72
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 2.209.731,12 35.0 131,94
BK BANK OF NEW YORK MELLON CORP Financials 2.174.012,50 35.0 53,35
NTR NUTRIEN LTD Materialien 2.135.801,87 34.0 75,24
PRU PRUDENTIAL FINANCIAL INC Financials 2.128.866,22 34.0 110,89
SRE SEMPRA Versorger 2.121.267,72 34.0 133,64
TRV TRAVELERS COMPANIES INC Financials 2.109.906,14 34.0 170,14
AEP AMERICAN ELECTRIC POWER INC Versorger 2.105.420,00 34.0 84,64
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 2.092.499,64 33.0 75,24
BN DANONE SA Nichtzyklische Konsumgüter 2.085.876,40 33.0 64,20
HPQ HP INC IT 2.063.592,30 33.0 34,54
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 2.021.890,08 32.0 67,11
8031 MITSUI LTD Industrie 2.009.064,20 32.0 26,33
WES WESFARMERS LTD Zyklische Konsumgüter  1.993.983,49 32.0 35,37
8001 ITOCHU CORP Industrie 1.980.084,32 32.0 32,95
MFC MANULIFE FINANCIAL CORP Financials 1.973.392,54 32.0 20,43
AFL AFLAC INC Financials 1.951.725,51 31.0 61,59
8766 TOKIO MARINE HOLDINGS INC Financials 1.949.170,25 31.0 59,79
3382 SEVEN & I HOLDINGS LTD Nichtzyklische Konsumgüter 1.928.393,97 31.0 49,19
PAYX PAYCHEX INC IT 1.827.871,29 29.0 113,61
CRG CRH PLC Materialien 1.821.763,71 29.0 47,02
9434 SOFTBANK CORP Kommunikation 1.819.246,75 29.0 12,73
ALL ALLSTATE CORP Financials 1.813.078,96 29.0 123,28
9432 NIPPON TELEGRAPH AND TELEPHONE COR Kommunikation 1.804.120,49 29.0 28,77
XEL XCEL ENERGY INC Versorger 1.738.630,61 28.0 64,93
KMI KINDER MORGAN INC Energie 1.701.601,59 27.0 16,77
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 1.662.381,28 27.0 45,46
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 1.652.702,10 26.0 133,39
4503 ASTELLAS PHARMA INC Gesundheitsversorgung 1.632.138,48 26.0 17,38
WOW WOOLWORTHS GROUP LTD Nichtzyklische Konsumgüter 1.629.039,38 26.0 25,84
GLW CORNING INC IT 1.623.763,26 26.0 40,23
FITB FIFTH THIRD BANCORP Financials 1.619.864,97 26.0 47,17
RIO RIO TINTO LTD Materialien 1.602.920,09 26.0 86,80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 1.598.404,08 26.0 63,57
STT STATE STREET CORP Financials 1.586.190,32 25.0 87,23
PCAR PACCAR INC Industrie 1.584.438,24 25.0 91,28
O39 OVERSEA-CHINESE BANKING LTD Financials 1.579.451,51 25.0 9,33
TROW T ROWE PRICE GROUP INC Financials 1.577.658,86 25.0 139,69
SREN SWISS RE AG Financials 1.562.037,78 25.0 104,19
AD KONINKLIJKE AHOLD DELHAIZE NV Nichtzyklische Konsumgüter 1.561.675,38 25.0 30,02
SLF SUN LIFE FINANCIAL INC Financials 1.546.386,53 25.0 53,12
USD USD CASH Cash und/oder Derivate 1.525.328,63 24.0 100,00
PGHN PARTNERS GROUP HOLDING AG Financials 1.520.095,93 24.0 1.329,92
TSCO TESCO PLC Nichtzyklische Konsumgüter 1.515.905,75 24.0 3,94
ED CONSOLIDATED EDISON INC Versorger 1.489.069,20 24.0 84,40
VOLV B VOLVO CLASS B Industrie 1.484.295,94 24.0 20,87
CMI CUMMINS INC Industrie 1.470.449,52 24.0 205,83
UOB UNITED OVERSEAS BANK LTD Financials 1.441.517,65 23.0 24,07
WEC WEC ENERGY GROUP INC Versorger 1.385.436,22 22.0 88,34
ES EVERSOURCE ENERGY Versorger 1.362.232,40 22.0 79,70
RWE RWE AG Versorger 1.358.646,54 22.0 42,51
HOLN HOLCIM LTD AG Materialien 1.355.176,60 22.0 52,05
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 1.353.632,85 22.0 91,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 1.309.813,38 21.0 98,46
BA. BAE SYSTEMS PLC Industrie 1.303.106,29 21.0 8,15
BKR BAKER HUGHES CLASS A Energie 1.199.474,50 19.0 29,05
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 1.197.738,96 19.0 69,41
5108 BRIDGESTONE CORP Zyklische Konsumgüter  1.195.761,29 19.0 43,01
FMG FORTESCUE METALS GROUP LTD Materialien 1.183.235,49 19.0 14,02
SYF SYNCHRONY FINANCIAL Financials 1.179.276,80 19.0 41,60
KEY KEYCORP Financials 1.178.806,61 19.0 24,67
MTB M&T BANK CORP Financials 1.155.737,52 19.0 180,81
G ASSICURAZIONI GENERALI Financials 1.133.236,58 18.0 20,58
DTE DTE ENERGY Versorger 1.129.213,80 18.0 117,26
HBAN HUNTINGTON BANCSHARES INC Financials 1.127.931,30 18.0 15,30
NTRS NORTHERN TRUST CORP Financials 1.122.763,20 18.0 113,64
EIX EDISON INTERNATIONAL Versorger 1.118.842,14 18.0 59,02
IMB IMPERIAL BRANDS PLC Nichtzyklische Konsumgüter 1.116.075,78 18.0 23,67
RF REGIONS FINANCIAL CORP Financials 1.115.728,80 18.0 23,42
CFG CITIZENS FINANCIAL GROUP INC Financials 1.102.538,40 18.0 51,85
6503 MITSUBISHI ELECTRIC CORP Industrie 1.099.465,38 18.0 12,26
AEE AMEREN CORP Versorger 1.077.321,12 17.0 83,76
MG MAGNA INTERNATIONAL INC Zyklische Konsumgüter  1.071.019,24 17.0 75,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.067.903,21 17.0 104,83
FTS FORTIS INC Versorger 1.064.773,27 17.0 45,40
4452 KAO CORP Nichtzyklische Konsumgüter 1.013.793,19 16.0 45,87
BBY BEST BUY INC Zyklische Konsumgüter  994.694,49 16.0 88,63
KNEBV KONE Industrie 989.826,98 16.0 58,32
SLHN SWISS LIFE HOLDING AG Financials 979.187,44 16.0 625,28
UPM UPM-KYMMENE Materialien 964.540,22 15.0 36,30
VFC VF CORP Zyklische Konsumgüter  948.706,08 15.0 57,12
OMC OMNICOM GROUP INC Kommunikation 943.257,60 15.0 82,80
2502 ASAHI GROUP HOLDINGS LTD Nichtzyklische Konsumgüter 941.870,73 15.0 43,40
NTAP NETAPP INC IT 935.585,34 15.0 84,09
PFG PRINCIPAL FINANCIAL GROUP INC Financials 933.773,44 15.0 69,56
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Kommunikation 912.794,36 15.0 51,73
CLX CLOROX Nichtzyklische Konsumgüter 902.649,72 14.0 147,54
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  900.626,85 14.0 139,05
AMCR AMCOR PLC Materialien 893.684,09 14.0 11,63
CMS CMS ENERGY CORP Versorger 886.618,98 14.0 62,01
POW POWER CORPORATION OF CANADA Financials 868.406,74 14.0 31,12
III 3I GROUP PLC Financials 861.966,25 14.0 17,80
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 859.298,80 14.0 28,40
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 854.972,28 14.0 35,74
6971 KYOCERA CORP IT 854.150,48 14.0 57,71
GPC GENUINE PARTS Zyklische Konsumgüter  849.706,00 14.0 118,84
COL COLES GROUP LTD Nichtzyklische Konsumgüter 849.243,29 14.0 12,93
3 HONG KONG AND CHINA GAS LTD Versorger 846.203,24 14.0 1,53
K KELLOGG Nichtzyklische Konsumgüter 841.709,61 13.0 66,47
IP INTERNATIONAL PAPER Materialien 832.730,60 13.0 45,11
9735 SECOM LTD Industrie 826.726,65 13.0 75,85
16 SUN HUNG KAI PROPERTIES LTD Immobilien 824.188,50 13.0 12,21
SGSN SGS SA Industrie 823.127,49 13.0 2.780,84
ESSITY B ESSITY CLASS B Nichtzyklische Konsumgüter 819.587,27 13.0 27,00
EMN EASTMAN CHEMICAL Materialien 805.476,01 13.0 119,03
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Zyklische Konsumgüter  800.340,19 13.0 107,51
FRE FRESENIUS SE AND CO KGAA Gesundheitsversorgung 791.371,67 13.0 37,94
1925 DAIWA HOUSE INDUSTRY LTD Immobilien 787.440,34 13.0 28,53
11 HANG SENG BANK LTD Financials 782.253,57 13.0 19,41
2 CLP HOLDINGS LTD Versorger 766.340,59 12.0 10,22
SCMN SWISSCOM AG Kommunikation 765.234,64 12.0 597,37
CAH CARDINAL HEALTH INC Gesundheitsversorgung 764.602,25 12.0 53,45
SN. SMITH AND NEPHEW PLC Gesundheitsversorgung 760.817,40 12.0 17,57
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 746.543,61 12.0 35,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 739.123,10 12.0 136,90
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials 727.868,04 12.0 34,17
HEN3 HENKEL & KGAA PREF AG Nichtzyklische Konsumgüter 727.688,27 12.0 82,92
EVRG EVERGY INC Versorger 726.433,40 12.0 60,20
NCM NEWCREST MINING LTD Materialien 717.094,74 11.0 17,82
2503 KIRIN HOLDINGS LTD Nichtzyklische Konsumgüter 716.123,35 11.0 16,93
NN NN GROUP NV Financials 708.941,33 11.0 52,77
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 708.392,70 11.0 47,70
RO ROCHE HOLDING AG Gesundheitsversorgung 699.013,46 11.0 411,18
2388 BOC HONG KONG HOLDINGS LTD Financials 690.955,74 11.0 3,79
LNT ALLIANT ENERGY CORP Versorger 690.882,16 11.0 55,96
1113 CK ASSET HOLDINGS LTD Immobilien 689.530,36 11.0 6,60
ATO ATMOS ENERGY CORP Versorger 689.250,60 11.0 105,39
PKG PACKAGING CORP OF AMERICA Materialien 688.241,88 11.0 145,26
4578 OTSUKA HOLDINGS LTD Gesundheitsversorgung 679.146,35 11.0 34,65
FME FRESENIUS MEDICAL CARE AG Gesundheitsversorgung 668.890,88 11.0 65,46
SJR.B SHAW COMMUNICATIONS INC CLASS B Kommunikation 664.912,52 11.0 29,52
8630 SOMPO HOLDINGS INC Financials 654.948,49 10.0 45,17
BOL BOLIDEN Materialien 628.434,54 10.0 42,67
FNF FIDELITY NATIONAL FINANCIAL INC Financials 616.936,20 10.0 45,48
4523 EISAI LTD Gesundheitsversorgung 615.573,52 10.0 49,25
WHR WHIRLPOOL CORP Zyklische Konsumgüter  606.975,42 10.0 194,17
MNDI MONDI PLC Materialien 605.323,01 10.0 25,88
BNZL BUNZL Industrie 605.055,79 10.0 37,12
CHRW CH ROBINSON WORLDWIDE INC Industrie 605.073,74 10.0 92,42
LNC LINCOLN NATIONAL CORP Financials 602.126,91 10.0 67,83
HAS HASBRO INC Zyklische Konsumgüter  601.121,36 10.0 92,14
SRG SNAM Versorger 585.490,77 9.0 5,45
1928 SEKISUI HOUSE LTD Zyklische Konsumgüter  579.364,98 9.0 20,33
ASX ASX LTD Financials 579.015,07 9.0 61,47
SHL SONIC HEALTHCARE LTD Gesundheitsversorgung 573.528,26 9.0 25,79
3407 ASAHI KASEI CORP Materialien 557.219,54 9.0 9,21
SWMA SWEDISH MATCH Nichtzyklische Konsumgüter 551.112,75 9.0 7,08
SNA SNAP ON INC Industrie 544.539,24 9.0 203,49
STJ ST JAMESS PLACE PLC Financials 539.444,23 9.0 20,05
TEL TELENOR Kommunikation 523.004,40 8.0 15,17
TRN TERNA RETE ELETTRICA NAZIONALE Versorger 515.803,44 8.0 7,65
WTRG ESSENTIAL UTILITIES INC Versorger 515.648,00 8.0 44,80
8015 TOYOTA TSUSHO CORP Industrie 511.200,94 8.0 42,25
JNPR JUNIPER NETWORKS INC IT 509.798,40 8.0 33,19
FORTUM FORTUM Versorger 507.899,52 8.0 23,36
AQN ALGONQUIN POWER UTILITIES CORP Versorger 503.741,39 8.0 13,90
PSN PERSIMMON PLC Zyklische Konsumgüter  496.090,18 8.0 32,30
6988 NITTO DENKO CORP Materialien 485.852,13 8.0 70,41
SGE SAGE GROUP PLC IT 482.099,80 8.0 9,19
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 477.461,57 8.0 50,81
4528 ONO PHARMACEUTICAL LTD Gesundheitsversorgung 475.324,03 8.0 24,50
RAND RANDSTAD HOLDING Industrie 459.583,75 7.0 72,27
CPU COMPUTERSHARE IT 453.675,09 7.0 16,11
GWO GREAT WEST LIFECO INC Financials 448.282,27 7.0 30,36
CTC.A CANADIAN TIRE LTD CLASS A Zyklische Konsumgüter  447.202,80 7.0 145,38
HEN HENKEL AG Nichtzyklische Konsumgüter 445.035,86 7.0 80,40
SOLB SOLVAY SA Materialien 440.831,64 7.0 120,78
EN BOUYGUES SA Industrie 439.705,42 7.0 36,01
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 438.748,74 7.0 44,67
BEN FRANKLIN RESOURCES INC Financials 436.814,41 7.0 29,03
6 POWER ASSETS HOLDINGS LTD Versorger 436.191,14 7.0 6,37
H HYDRO ONE LTD Versorger 432.712,32 7.0 24,30
WU WESTERN UNION IT 428.727,20 7.0 19,36
OMV OMV AG Energie 417.781,37 7.0 57,12
BALN BALOISE HOLDING AG Financials 417.557,42 7.0 169,95
ADM ADMIRAL GROUP PLC Financials 417.512,80 7.0 40,81
ANTO ANTOFAGASTA PLC Materialien 410.330,71 7.0 19,52
8795 T&D HOLDINGS INC Financials 410.324,68 7.0 15,03
KESKOB KESKO CLASS B Nichtzyklische Konsumgüter 409.405,85 7.0 29,34
9531 TOKYO GAS LTD Versorger 408.091,45 7.0 20,20
ADEN ADECCO GROUP AG Industrie 401.733,54 6.0 49,95
TRYG TRYG Financials 400.044,81 6.0 22,97
AKE ARKEMA SA Materialien 399.715,89 6.0 142,35
2269 MEIJI HOLDINGS LTD Nichtzyklische Konsumgüter 394.158,30 6.0 59,72
YAR YARA INTERNATIONAL Materialien 393.744,32 6.0 47,71
UGI UGI CORP Versorger 386.681,12 6.0 37,52
5201 AGC INC Industrie 384.213,50 6.0 46,86
7202 ISUZU MOTORS LTD Zyklische Konsumgüter  376.414,13 6.0 13,49
ELISA ELISA Kommunikation 375.554,12 6.0 56,71
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 374.592,61 6.0 187,39
G1A GEA GROUP AG Industrie 371.044,21 6.0 45,34
ORK ORKLA Nichtzyklische Konsumgüter 370.488,37 6.0 9,42
9532 OSAKA GAS LTD Versorger 367.455,99 6.0 18,28
DCC DCC PLC Industrie 361.711,60 6.0 80,70
EVK EVONIK INDUSTRIES AG Materialien 359.397,34 6.0 31,86
LUNE LUNDIN ENERGY Energie 354.458,07 6.0 35,51
4704 TREND MICRO INC IT 352.371,02 6.0 52,59
1812 KAJIMA CORP Industrie 351.910,29 6.0 13,54
MPL MEDIBANK PRIVATE LTD Financials 351.725,01 6.0 2,36
F34 WILMAR INTERNATIONAL LTD Nichtzyklische Konsumgüter 346.024,53 6.0 3,39
EMSN EMS-CHEMIE HOLDING AG Materialien 345.302,23 6.0 997,98
1997 WHARF REAL ESTATE INVESTMENT COMPA Immobilien 344.492,92 6.0 4,59
IAG IA FINANCIAL INC Financials 342.707,32 5.0 61,10
4204 SEKISUI CHEMICAL LTD Zyklische Konsumgüter  327.475,99 5.0 16,71
TWE TREASURY WINE ESTATES LTD Nichtzyklische Konsumgüter 325.601,19 5.0 8,61
7912 DAI NIPPON PRINTING LTD Industrie 318.740,38 5.0 25,91
12 HENDERSON LAND DEVELOPMENT LTD Immobilien 310.221,72 5.0 4,26
CCH COCA COLA HBC AG Nichtzyklische Konsumgüter 309.076,78 5.0 29,26
TEL2 B TELE2 B Kommunikation 304.806,39 5.0 13,58
1801 TAISEI CORP Industrie 302.581,82 5.0 33,25
SPK SPARK NEW ZEALAND LTD Kommunikation 301.124,67 5.0 3,12
SAP SAPUTO INC Nichtzyklische Konsumgüter 298.317,29 5.0 24,36
REC RECORDATI INDUSTRIA CHIMICA E FARM Gesundheitsversorgung 291.726,82 5.0 52,21
SDR SCHRODERS PLC Financials 289.442,98 5.0 43,38
ORNBV ORION CLASS B Gesundheitsversorgung 281.512,12 5.0 48,83
1802 OBAYASHI CORP Industrie 280.764,98 4.0 8,41
AZJ AURIZON HOLDINGS LTD Industrie 277.203,23 4.0 2,72
1308 SITC INTERNATIONAL HOLDINGS LTD Industrie 275.555,90 4.0 4,11
T TELUS CORP Kommunikation 273.914,91 4.0 24,85
HUSQ B HUSQVARNA Industrie 273.763,81 4.0 12,00
X TMX GROUP LTD Financials 271.708,83 4.0 97,84
EVN EVOLUTION MINING LTD Materialien 268.950,47 4.0 3,03
101 HANG LUNG PROPERTIES LTD Immobilien 268.808,90 4.0 2,12
7911 TOPPAN INC Industrie 268.015,82 4.0 19,71
HL. HARGREAVES LANSDOWN PLC Financials 267.871,60 4.0 15,22
GJF GJENSIDIGE FORSIKRING Financials 264.390,72 4.0 24,14
9147 NIPPON EXPRESS HOLDINGS INC Industrie 261.285,70 4.0 60,76
3861 OJI HOLDINGS CORP Materialien 241.841,18 4.0 5,19
6448 BROTHER INDUSTRIES LTD IT 240.136,48 4.0 18,06
EUR EUR CASH Cash und/oder Derivate 238.469,83 4.0 113,25
868 XINYI GLASS HOLDINGS LTD Industrie 234.082,22 4.0 2,79
4768 OTSUKA CORP IT 228.791,24 4.0 36,90
7186 CONCORDIA FINANCIAL GROUP LTD Financials 226.311,12 4.0 4,20
VOLV A VOLVO CLASS A Industrie 225.971,36 4.0 21,16
ELUX B ELECTROLUX CLASS B Zyklische Konsumgüter  222.600,24 4.0 18,49
4732 USS LTD Zyklische Konsumgüter  219.237,62 4.0 16,86
SOL WASHINGTON H SOUL PATTINSON & COMP Energie 216.133,49 3.0 18,59
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrie 216.034,93 3.0 2,86
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Versorger 209.671,43 3.0 6,26
4042 TOSOH CORP Materialien 208.775,59 3.0 15,46
6823 HKT TRUST AND HKT UNITS LTD Kommunikation 202.773,88 3.0 1,39
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  200.339,53 3.0 2,07
SECU B SECURITAS B Industrie 196.838,74 3.0 11,76
6146 DISCO CORP IT 195.940,37 3.0 279,91
BCE BCE INC Kommunikation 195.463,08 3.0 51,83
FDJ LA FRANCAISE DES JEUX SA Zyklische Konsumgüter  194.580,66 3.0 41,20
83 SINO LAND LTD Immobilien 189.679,63 3.0 1,30
4183 MITSUI CHEMICALS INC Materialien 186.595,38 3.0 24,88
8331 CHIBA BANK LTD Financials 185.413,14 3.0 6,69
1803 SHIMIZU CORP Industrie 184.074,41 3.0 6,69
V03 VENTURE CORPORATION LTD IT 177.531,03 3.0 13,35
FPE3 FUCHS PETROLUB PREF Materialien 166.240,49 3.0 41,11
IGM IGM FINANCIAL INC Financials 161.228,59 3.0 35,21
3231 NOMURA REAL ESTATE HOLDINGS INC Immobilien 156.613,20 3.0 24,47
S68 SINGAPORE EXCHANGE LTD Financials 150.548,49 2.0 7,07
3291 IIDA GROUP HOLDINGS LTD Zyklische Konsumgüter  139.863,52 2.0 19,16
1972 SWIRE PROPERTIES LTD Immobilien 139.731,84 2.0 2,63
GBP GBP CASH Cash und/oder Derivate 127.072,02 2.0 135,59
9719 SCSK CORP IT 126.576,26 2.0 16,44
COLR ETABLISSEMENTEN FRANZ COLRUYT NV Nichtzyklische Konsumgüter 121.930,05 2.0 39,70
4182 MITSUBISHI GAS CHEMICAL INC Materialien 119.984,35 2.0 16,90
2002 NISSHIN SEIFUN GROUP INC Nichtzyklische Konsumgüter 119.316,73 2.0 14,20
REE RED ELECTRICA SA Versorger 107.796,19 2.0 18,66
JPY JPY CASH Cash und/oder Derivate 91.110,21 1.0 0,87
CHF CHF CASH Cash und/oder Derivate 90.246,54 1.0 109,01
AUD AUD CASH Cash und/oder Derivate 65.457,02 1.0 72,41
9435 HIKARI TSUSHIN INC Zyklische Konsumgüter  61.937,67 1.0 123,88
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 60.000,00 1.0 100,00
CAD CAD CASH Cash und/oder Derivate 49.497,03 1.0 78,59
ENG ENAGAS SA Versorger 40.520,42 1.0 20,61
HSBFT CASH COLLATERAL EUR HSBFT Cash und/oder Derivate 21.516,55 0.0 113,25
SEK SEK CASH Cash und/oder Derivate 11.502,52 0.0 10,69
SGD SGD CASH Cash und/oder Derivate 7.827,40 0.0 74,32
NOK NOK CASH Cash und/oder Derivate 5.903,08 0.0 11,27
HKD HKD CASH Cash und/oder Derivate 5.461,53 0.0 12,81
DKK DKK CASH Cash und/oder Derivate 4.495,18 0.0 15,22
ILS ILS CASH Cash und/oder Derivate 2.817,44 0.0 30,93
NZD NZD CASH Cash und/oder Derivate 1.095,12 0.0 67,75
MFSH2 MSCI EAFE INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 2.176,60
IBH2 IBEX 35 INDEX MAR 22 Cash und/oder Derivate 0,00 0.0 9.544,41
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00