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 |
