Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 230 securities.
Note: The data shown here is as of date Dez. 09, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| NVDA | NVIDIA CORP | IT | 54.417.547,35 | 349.0 | 185,55 |
| AAPL | APPLE INC | IT | 45.454.745,19 | 292.0 | 277,89 |
| AMAT | APPLIED MATERIAL INC | IT | 39.700.551,68 | 255.0 | 268,16 |
| CSCO | CISCO SYSTEMS INC | IT | 38.575.078,74 | 248.0 | 78,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.323.385,90 | 246.0 | 393,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.850.618,00 | 243.0 | 98,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.562.859,24 | 228.0 | 132,00 |
| MSFT | MICROSOFT CORP | IT | 34.950.312,58 | 224.0 | 491,02 |
| SAP | SAP | IT | 34.392.098,89 | 221.0 | 244,24 |
| QCOM | QUALCOMM INC | IT | 34.003.653,53 | 218.0 | 175,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.383.164,80 | 208.0 | 41,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.157.371,61 | 206.0 | 321,23 |
| ALV | ALLIANZ | Financials | 30.855.603,24 | 198.0 | 429,66 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.734.112,50 | 197.0 | 266,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.591.344,86 | 196.0 | 180,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.247.213,71 | 175.0 | 25,77 |
| UNP | UNION PACIFIC CORP | Industrie | 25.890.630,48 | 166.0 | 235,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.002.033,67 | 148.0 | 349,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.965.783,58 | 128.0 | 97,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.487.893,77 | 125.0 | 258,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.405.820,39 | 125.0 | 713,00 |
| AVGO | BROADCOM INC | IT | 19.345.855,20 | 124.0 | 401,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.251.812,15 | 117.0 | 26,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.700.651,20 | 114.0 | 212,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.642.145,38 | 113.0 | 22,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.002.729,12 | 103.0 | 76,53 |
| ENEL | ENEL | Versorger | 15.406.376,07 | 99.0 | 10,19 |
| USB | US BANCORP | Financials | 14.878.002,59 | 96.0 | 51,41 |
| CS | AXA SA | Financials | 14.557.380,63 | 93.0 | 45,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.474.897,75 | 93.0 | 197,65 |
| INTU | INTUIT INC | IT | 14.413.655,36 | 93.0 | 656,24 |
| NG. | NATIONAL GRID PLC | Versorger | 13.947.306,19 | 90.0 | 15,12 |
| 8001 | ITOCHU CORP | Industrie | 13.275.738,62 | 85.0 | 60,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.078.788,45 | 84.0 | 95,55 |
| CMI | CUMMINS INC | Industrie | 13.009.304,80 | 84.0 | 507,70 |
| TEL | TE CONNECTIVITY PLC | IT | 12.857.201,00 | 83.0 | 233,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.710.828,71 | 82.0 | 62,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.303.663,05 | 73.0 | 285,41 |
| ASML | ASML HOLDING NV | IT | 11.217.354,96 | 72.0 | 1.119,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.029.769,01 | 71.0 | 35,00 |
| PCAR | PACCAR INC | Industrie | 10.714.377,44 | 69.0 | 109,72 |
| KMI | KINDER MORGAN INC | Energie | 10.149.396,61 | 65.0 | 27,29 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.621.258,50 | 62.0 | 98,37 |
| DHL | DEUTSCHE POST AG | Industrie | 9.536.407,86 | 61.0 | 53,42 |
| 9433 | KDDI CORP | Kommunikation | 9.370.929,97 | 60.0 | 17,19 |
| VOLV B | VOLVO CLASS B | Industrie | 9.288.611,71 | 60.0 | 31,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.084.796,49 | 58.0 | 14,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.064.200,53 | 58.0 | 21,89 |
| OKE | ONEOK INC | Energie | 8.775.352,02 | 56.0 | 74,93 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.534.534,08 | 55.0 | 124,13 |
| TTE | TOTALENERGIES | Energie | 8.499.967,87 | 55.0 | 65,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.473.322,27 | 54.0 | 140,41 |
| CABK | CAIXABANK SA | Financials | 8.359.190,62 | 54.0 | 11,53 |
| SREN | SWISS RE AG | Financials | 8.331.742,90 | 54.0 | 161,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.863.849,18 | 50.0 | 93,06 |
| CI | CIGNA | Gesundheitsversorgung | 7.854.809,70 | 50.0 | 263,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.522.263,85 | 48.0 | 621,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.428.171,69 | 48.0 | 1,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.330.485,75 | 47.0 | 80,71 |
| 8002 | MARUBENI CORP | Industrie | 7.236.261,51 | 46.0 | 27,80 |
| PAYX | PAYCHEX INC | Industrie | 6.773.425,75 | 43.0 | 112,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.762.454,05 | 43.0 | 21,81 |
| 6954 | FANUC CORP | Industrie | 6.567.754,79 | 42.0 | 37,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.284.145,00 | 40.0 | 101,85 |
| G | ASSICURAZIONI GENERALI | Financials | 6.272.676,32 | 40.0 | 39,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.182.728,64 | 40.0 | 26,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.105.491,51 | 39.0 | 58,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.981.359,08 | 38.0 | 16,76 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.895.685,07 | 38.0 | 16,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.891.987,84 | 38.0 | 112,92 |
| 6301 | KOMATSU LTD | Industrie | 5.630.516,79 | 36.0 | 32,30 |
| VICI | VICI PPTYS INC | Immobilien | 5.536.787,28 | 36.0 | 27,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.346.288,13 | 34.0 | 32,28 |
| KBC | KBC GROEP | Financials | 5.337.040,41 | 34.0 | 124,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.176.939,00 | 33.0 | 57,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.147.495,91 | 33.0 | 11,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.135.120,14 | 33.0 | 7,91 |
| ERIC B | ERICSSON B | IT | 4.989.782,66 | 32.0 | 9,59 |
| AV. | AVIVA PLC | Financials | 4.880.024,41 | 31.0 | 8,58 |
| CAP | CAPGEMINI | IT | 4.837.369,19 | 31.0 | 168,68 |
| 7751 | CANON INC | IT | 4.756.115,87 | 31.0 | 29,36 |
| USD | USD CASH | Cash und/oder Derivate | 4.741.259,23 | 30.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.716.011,30 | 30.0 | 16,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.559.140,08 | 29.0 | 45,96 |
| HEXA B | HEXAGON CLASS B | IT | 4.507.270,66 | 29.0 | 11,67 |
| KNEBV | KONE | Industrie | 4.389.395,82 | 28.0 | 69,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.389.173,96 | 28.0 | 21,03 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.389.270,78 | 28.0 | 101,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.370.859,60 | 28.0 | 26,34 |
| NTAP | NETAPP INC | IT | 4.362.948,66 | 28.0 | 117,53 |
| HPQ | HP INC | IT | 4.357.742,61 | 28.0 | 25,07 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.279.223,23 | 27.0 | 39,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.270.687,20 | 27.0 | 104,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.225.345,63 | 27.0 | 101,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.212.830,01 | 27.0 | 100,37 |
| A5G | AIB GROUP PLC | Financials | 4.078.922,58 | 26.0 | 10,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.058.431,65 | 26.0 | 32,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.046.159,82 | 26.0 | 24,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.026.689,94 | 26.0 | 53,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.009.842,98 | 26.0 | 56,03 |
| REP | REPSOL SA | Energie | 3.967.667,83 | 25.0 | 18,91 |
| VRSN | VERISIGN INC | IT | 3.923.352,30 | 25.0 | 250,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.891.020,70 | 25.0 | 179,89 |
| BXB | BRAMBLES LTD | Industrie | 3.858.000,96 | 25.0 | 15,23 |
| NN | NN GROUP NV | Financials | 3.670.684,42 | 24.0 | 73,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.599.177,76 | 23.0 | 86,88 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.536.722,46 | 23.0 | 12,59 |
| CDW | CDW CORP | IT | 3.495.263,00 | 22.0 | 145,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.427.711,18 | 22.0 | 78,57 |
| DSY | DASSAULT SYSTEMES | IT | 3.408.999,66 | 22.0 | 27,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.372.080,71 | 22.0 | 118,71 |
| STMPA | STMICROELECTRONICS NV | IT | 3.335.267,69 | 21.0 | 25,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.320.546,79 | 21.0 | 128,37 |
| EQNR | EQUINOR | Energie | 3.308.750,77 | 21.0 | 23,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.279.698,60 | 21.0 | 4,53 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.273.705,99 | 21.0 | 4,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.086.174,03 | 20.0 | 122,76 |
| BAMI | BANCO BPM | Financials | 3.004.557,86 | 19.0 | 14,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.901.382,38 | 19.0 | 67,10 |
| INF | INFORMA PLC | Kommunikation | 2.899.455,57 | 19.0 | 12,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.801.445,34 | 18.0 | 1,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.792.242,00 | 18.0 | 39,66 |
| 11 | HANG SENG BANK LTD | Financials | 2.761.671,44 | 18.0 | 19,61 |
| UPM | UPM-KYMMENE | Materialien | 2.758.669,90 | 18.0 | 28,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.714.437,84 | 17.0 | 10,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.693.282,08 | 17.0 | 72,56 |
| SGE | THE SAGE GROUP PLC | IT | 2.546.116,40 | 16.0 | 14,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.492.618,61 | 16.0 | 21,87 |
| SRG | SNAM | Versorger | 2.452.610,54 | 16.0 | 6,54 |
| 1802 | OBAYASHI CORP | Industrie | 2.423.230,36 | 16.0 | 20,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.420.007,04 | 16.0 | 3,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.318.625,66 | 15.0 | 170,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.300.019,89 | 15.0 | 21,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.285.660,78 | 15.0 | 100,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.276.245,62 | 15.0 | 5,17 |
| SUN | SUNCORP GROUP LTD | Financials | 2.245.632,43 | 14.0 | 11,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.236.999,95 | 14.0 | 23,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.202.565,50 | 14.0 | 41,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.196.289,30 | 14.0 | 9,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.166.284,70 | 14.0 | 124,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.123.880,63 | 14.0 | 73,60 |
| METSO | METSO CORPORATION | Industrie | 2.100.432,35 | 13.0 | 17,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.099.541,30 | 13.0 | 87,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.982.184,03 | 13.0 | 0,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.967.842,83 | 13.0 | 8,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.955.512,95 | 13.0 | 67,61 |
| BVI | BUREAU VERITAS SA | Industrie | 1.938.384,31 | 12.0 | 30,62 |
| REL | RELX PLC | Industrie | 1.876.714,35 | 12.0 | 39,56 |
| EN | BOUYGUES SA | Industrie | 1.852.942,30 | 12.0 | 50,81 |
| AGS | AGEAS SA | Financials | 1.846.649,56 | 12.0 | 66,55 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.831.151,96 | 12.0 | 28,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.826.903,76 | 12.0 | 204,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.814.221,80 | 12.0 | 47,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.732.380,23 | 11.0 | 60,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.729.250,26 | 11.0 | 1,76 |
| SKF B | SKF B | Industrie | 1.715.394,66 | 11.0 | 26,57 |
| BNZL | BUNZL | Industrie | 1.714.429,81 | 11.0 | 28,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.665.604,26 | 11.0 | 113,38 |
| SKA B | SKANSKA B | Industrie | 1.654.267,78 | 11.0 | 26,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.653.892,79 | 11.0 | 35,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.652.422,85 | 11.0 | 66,86 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.642.438,66 | 11.0 | 132,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.618.760,68 | 10.0 | 1,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.545.015,21 | 10.0 | 2,12 |
| TRYG | TRYG | Financials | 1.537.835,68 | 10.0 | 24,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.537.674,32 | 10.0 | 38,43 |
| OMV | OMV AG | Energie | 1.513.604,67 | 10.0 | 55,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.498.518,66 | 10.0 | 22,28 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.478.565,43 | 9.0 | 15,10 |
| AKRBP | AKER BP | Energie | 1.469.192,76 | 9.0 | 25,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.466.074,49 | 9.0 | 29,98 |
| 6702 | FUJITSU LTD | IT | 1.453.941,55 | 9.0 | 26,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.438.296,61 | 9.0 | 70,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.431.040,41 | 9.0 | 74,05 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.402.928,55 | 9.0 | 23,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.392.308,44 | 9.0 | 12,99 |
| KEY | KEYERA CORP | Energie | 1.375.110,73 | 9.0 | 32,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.372.505,89 | 9.0 | 10,53 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.372.062,36 | 9.0 | 31,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.359.519,53 | 9.0 | 15,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.324.816,35 | 9.0 | 87,74 |
| 3626 | TIS INC | IT | 1.324.446,16 | 9.0 | 33,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.312.890,27 | 8.0 | 4,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.291.693,27 | 8.0 | 330,61 |
| BNR | BRENNTAG | Industrie | 1.281.217,60 | 8.0 | 56,14 |
| T | TELUS CORP | Kommunikation | 1.261.536,86 | 8.0 | 13,39 |
| 7701 | SHIMADZU CORP | IT | 1.247.976,13 | 8.0 | 28,49 |
| DCC | DCC PLC | Industrie | 1.226.613,75 | 8.0 | 66,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.222.584,05 | 8.0 | 4,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.215.711,03 | 8.0 | 7,40 |
| ELISA | ELISA | Kommunikation | 1.176.766,60 | 8.0 | 43,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.169.121,29 | 8.0 | 55,21 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.112.307,04 | 7.0 | 1,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.104.440,38 | 7.0 | 16,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.064.908,89 | 7.0 | 8,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.062.946,00 | 7.0 | 21,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.055.442,88 | 7.0 | 102,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.006.876,52 | 6.0 | 3,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 979.628,85 | 6.0 | 18,73 |
| AMUN | AMUNDI SA | Financials | 947.862,28 | 6.0 | 79,40 |
| SAND | SANDVIK | Industrie | 945.934,65 | 6.0 | 31,09 |
| VER | VERBUND AG | Versorger | 935.316,11 | 6.0 | 73,24 |
| EDV | ENDEAVOUR MINING | Materialien | 935.107,86 | 6.0 | 45,42 |
| 83 | SINO LAND LTD | Immobilien | 923.844,17 | 6.0 | 1,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 920.008,74 | 6.0 | 3,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 878.408,87 | 6.0 | 2,01 |
| BMED | BANCA MEDIOLANUM | Financials | 876.913,00 | 6.0 | 21,09 |
| EDEN | EDENRED | Financials | 869.051,28 | 6.0 | 20,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 852.709,08 | 5.0 | 17,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 832.639,82 | 5.0 | 5,35 |
| 4768 | OTSUKA CORP | IT | 819.683,70 | 5.0 | 20,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 795.749,59 | 5.0 | 30,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 790.266,19 | 5.0 | 6,75 |
| RAND | RANDSTAD HOLDING | Industrie | 776.397,64 | 5.0 | 36,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 611.911,62 | 4.0 | 133,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 494.301,85 | 3.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 435.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.431,34 | 2.0 | 116,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 195.668,53 | 1.0 | 72,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.562,48 | 1.0 | 123,79 |
| ILS | ILS CASH | Cash und/oder Derivate | 114.191,60 | 1.0 | 31,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.497,99 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.251,52 | 1.0 | 9,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.052,88 | 1.0 | 15,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.331,75 | 1.0 | 77,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.255,60 | 0.0 | 66,18 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.752,29 | 0.0 | 10,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.901,13 | 0.0 | 57,61 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.827,70 |
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