Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend UCITS ETF) is shown. In total, WQDA 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).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| 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 |
