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. 03, 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 | 53.218.044,42 | 345.0 | 181,46 |
| AAPL | APPLE INC | IT | 46.812.384,49 | 303.0 | 286,19 |
| AMAT | APPLIED MATERIAL INC | IT | 39.281.575,84 | 254.0 | 265,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.654.078,00 | 250.0 | 101,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.947.637,44 | 246.0 | 389,41 |
| CSCO | CISCO SYSTEMS INC | IT | 37.601.652,33 | 243.0 | 76,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.561.391,09 | 230.0 | 132,00 |
| MSFT | MICROSOFT CORP | IT | 34.877.710,00 | 226.0 | 490,00 |
| SAP | SAP | IT | 33.969.642,13 | 220.0 | 241,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.872.204,52 | 219.0 | 338,36 |
| QCOM | QUALCOMM INC | IT | 33.109.484,10 | 214.0 | 170,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.842.138,56 | 206.0 | 40,61 |
| ALV | ALLIANZ | Financials | 30.989.871,72 | 201.0 | 431,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.102.131,50 | 195.0 | 261,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.631.032,94 | 192.0 | 175,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.591.673,45 | 172.0 | 25,15 |
| UNP | UNION PACIFIC CORP | Industrie | 25.538.736,08 | 165.0 | 232,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.272.870,11 | 151.0 | 354,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.542.045,08 | 133.0 | 99,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.586.903,24 | 127.0 | 719,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.374.140,94 | 125.0 | 257,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.505.214,42 | 120.0 | 27,02 |
| AVGO | BROADCOM INC | IT | 18.403.884,24 | 119.0 | 381,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.479.362,96 | 113.0 | 21,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.704.576,80 | 108.0 | 200,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.230.652,48 | 105.0 | 77,62 |
| ENEL | ENEL | Versorger | 15.717.162,55 | 102.0 | 10,39 |
| CS | AXA SA | Financials | 14.448.102,01 | 94.0 | 44,79 |
| USB | US BANCORP | Financials | 14.377.342,32 | 93.0 | 49,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.064.781,75 | 91.0 | 192,05 |
| NG. | NATIONAL GRID PLC | Versorger | 14.014.782,91 | 91.0 | 15,19 |
| INTU | INTUIT INC | IT | 13.960.977,32 | 90.0 | 635,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.082.894,82 | 85.0 | 95,58 |
| 8001 | ITOCHU CORP | Industrie | 13.046.364,54 | 84.0 | 59,03 |
| CMI | CUMMINS INC | Industrie | 12.850.436,00 | 83.0 | 501,50 |
| TEL | TE CONNECTIVITY PLC | IT | 12.613.772,50 | 82.0 | 229,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.553.391,05 | 75.0 | 56,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.021.255,23 | 71.0 | 34,97 |
| ASML | ASML HOLDING NV | IT | 10.919.283,55 | 71.0 | 1.089,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.569.386,35 | 68.0 | 266,87 |
| PCAR | PACCAR INC | Industrie | 10.340.370,28 | 67.0 | 105,89 |
| KMI | KINDER MORGAN INC | Energie | 9.985.756,65 | 65.0 | 26,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.426.606,56 | 61.0 | 22,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.388.124,61 | 61.0 | 95,99 |
| 9433 | KDDI CORP | Kommunikation | 9.339.411,14 | 60.0 | 17,14 |
| DHL | DEUTSCHE POST AG | Industrie | 9.328.527,71 | 60.0 | 52,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.110.512,89 | 59.0 | 14,47 |
| SREN | SWISS RE AG | Financials | 9.061.474,05 | 59.0 | 175,69 |
| VOLV B | VOLVO CLASS B | Industrie | 8.845.229,13 | 57.0 | 29,93 |
| OKE | ONEOK INC | Energie | 8.561.033,40 | 55.0 | 73,10 |
| TTE | TOTALENERGIES | Energie | 8.516.577,55 | 55.0 | 65,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.414.822,79 | 54.0 | 122,39 |
| CABK | CAIXABANK SA | Financials | 8.340.840,92 | 54.0 | 11,51 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.204.174,65 | 53.0 | 135,95 |
| CI | CIGNA | Gesundheitsversorgung | 8.169.550,50 | 53.0 | 274,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.644.986,41 | 49.0 | 90,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.566.528,75 | 49.0 | 624,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.430.171,01 | 48.0 | 1,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.056.194,25 | 46.0 | 77,69 |
| 8002 | MARUBENI CORP | Industrie | 6.769.018,89 | 44.0 | 26,00 |
| PAYX | PAYCHEX INC | Industrie | 6.672.833,30 | 43.0 | 110,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.598.815,00 | 43.0 | 106,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.508.529,46 | 42.0 | 20,99 |
| G | ASSICURAZIONI GENERALI | Financials | 6.352.844,41 | 41.0 | 40,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.170.848,91 | 40.0 | 26,47 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.017.047,38 | 39.0 | 16,86 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.004.137,04 | 39.0 | 57,60 |
| 6954 | FANUC CORP | Industrie | 5.965.090,61 | 39.0 | 34,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.898.474,51 | 38.0 | 16,68 |
| 6301 | KOMATSU LTD | Industrie | 5.679.745,98 | 37.0 | 32,59 |
| VICI | VICI PPTYS INC | Immobilien | 5.641.891,05 | 37.0 | 28,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.423.581,14 | 35.0 | 103,95 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.396.247,47 | 35.0 | 32,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.388.698,50 | 35.0 | 60,31 |
| KBC | KBC GROEP | Financials | 5.182.321,81 | 34.0 | 121,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.070.353,12 | 33.0 | 11,75 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.067.481,96 | 33.0 | 7,80 |
| ERIC B | ERICSSON B | IT | 5.030.986,86 | 33.0 | 9,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.855.825,22 | 31.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 4.838.200,05 | 31.0 | 8,51 |
| 7751 | CANON INC | IT | 4.774.944,67 | 31.0 | 29,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.610.221,20 | 30.0 | 16,56 |
| CAP | CAPGEMINI | IT | 4.585.025,38 | 30.0 | 159,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.556.164,14 | 29.0 | 45,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.474.628,87 | 29.0 | 103,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.444.555,63 | 29.0 | 21,30 |
| HEXA B | HEXAGON CLASS B | IT | 4.425.062,30 | 29.0 | 11,46 |
| HPQ | HP INC | IT | 4.371.648,45 | 28.0 | 25,15 |
| KNEBV | KONE | Industrie | 4.335.492,80 | 28.0 | 68,64 |
| NTAP | NETAPP INC | IT | 4.299.841,26 | 28.0 | 115,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.216.535,40 | 27.0 | 25,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.207.793,25 | 27.0 | 100,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.186.924,20 | 27.0 | 102,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.160.176,35 | 27.0 | 38,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.120.446,72 | 27.0 | 24,96 |
| A5G | AIB GROUP PLC | Financials | 4.100.103,64 | 27.0 | 10,32 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.091.045,67 | 26.0 | 32,81 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.089.281,24 | 26.0 | 57,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.027.567,67 | 26.0 | 96,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.017.631,02 | 26.0 | 53,22 |
| VRSN | VERISIGN INC | IT | 3.965.876,78 | 26.0 | 253,67 |
| REP | REPSOL SA | Energie | 3.952.829,42 | 26.0 | 18,84 |
| BXB | BRAMBLES LTD | Industrie | 3.952.588,31 | 26.0 | 15,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.777.463,20 | 24.0 | 174,64 |
| NN | NN GROUP NV | Financials | 3.657.875,52 | 24.0 | 73,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.586.168,63 | 23.0 | 12,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.493.124,64 | 23.0 | 84,32 |
| CDW | CDW CORP | IT | 3.452.632,00 | 22.0 | 144,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.444.314,14 | 22.0 | 78,95 |
| DSY | DASSAULT SYSTEMES | IT | 3.390.545,17 | 22.0 | 27,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.335.549,65 | 22.0 | 128,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.320.646,02 | 21.0 | 4,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.287.759,27 | 21.0 | 115,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.286.038,74 | 21.0 | 4,78 |
| EQNR | EQUINOR | Energie | 3.247.398,02 | 21.0 | 22,77 |
| BAMI | BANCO BPM | Financials | 3.051.285,25 | 20.0 | 14,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.029.303,55 | 20.0 | 120,49 |
| STMPA | STMICROELECTRONICS NV | IT | 3.022.060,39 | 20.0 | 23,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.930.891,95 | 19.0 | 67,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.868.022,71 | 19.0 | 40,74 |
| INF | INFORMA PLC | Kommunikation | 2.862.668,77 | 19.0 | 12,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.779.767,02 | 18.0 | 74,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.764.782,06 | 18.0 | 10,57 |
| 11 | HANG SENG BANK LTD | Financials | 2.758.337,19 | 18.0 | 19,59 |
| UPM | UPM-KYMMENE | Materialien | 2.646.067,78 | 17.0 | 26,96 |
| SGE | THE SAGE GROUP PLC | IT | 2.515.616,42 | 16.0 | 14,04 |
| SRG | SNAM | Versorger | 2.510.512,73 | 16.0 | 6,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.508.226,69 | 16.0 | 22,00 |
| 1802 | OBAYASHI CORP | Industrie | 2.400.515,73 | 16.0 | 20,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.397.984,94 | 16.0 | 105,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.377.824,32 | 15.0 | 3,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.345.596,72 | 15.0 | 21,58 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.276.773,80 | 15.0 | 43,26 |
| SUN | SUNCORP GROUP LTD | Financials | 2.271.061,08 | 15.0 | 11,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.266.218,02 | 15.0 | 23,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.237.653,62 | 14.0 | 9,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.227.609,19 | 14.0 | 5,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.173.694,96 | 14.0 | 124,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.154.420,69 | 14.0 | 89,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.073.966,19 | 13.0 | 71,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.070.594,61 | 13.0 | 152,45 |
| METSO | METSO CORPORATION | Industrie | 2.047.345,14 | 13.0 | 16,72 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.039.602,28 | 13.0 | 0,94 |
| BVI | BUREAU VERITAS SA | Industrie | 1.944.116,42 | 13.0 | 30,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.941.658,72 | 13.0 | 67,13 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.928.780,75 | 12.0 | 8,34 |
| AGS | AGEAS SA | Financials | 1.877.525,59 | 12.0 | 67,67 |
| REL | RELX PLC | Industrie | 1.876.863,41 | 12.0 | 39,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.848.688,21 | 12.0 | 1,00 |
| EN | BOUYGUES SA | Industrie | 1.840.258,95 | 12.0 | 50,46 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.836.591,94 | 12.0 | 28,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.782.825,49 | 12.0 | 199,80 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.767.820,32 | 11.0 | 46,48 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.760.675,89 | 11.0 | 1,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.743.844,29 | 11.0 | 60,73 |
| BNZL | BUNZL | Industrie | 1.732.163,51 | 11.0 | 28,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.695.839,81 | 11.0 | 115,43 |
| SKF B | SKF B | Industrie | 1.690.243,88 | 11.0 | 26,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.678.592,70 | 11.0 | 67,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.657.715,43 | 11.0 | 1,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.652.736,47 | 11.0 | 133,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.611.969,59 | 10.0 | 35,04 |
| SKA B | SKANSKA B | Industrie | 1.602.847,30 | 10.0 | 25,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.585.441,79 | 10.0 | 2,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.556.588,57 | 10.0 | 38,90 |
| TRYG | TRYG | Financials | 1.555.805,22 | 10.0 | 24,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.527.352,16 | 10.0 | 22,71 |
| OMV | OMV AG | Energie | 1.525.818,35 | 10.0 | 55,71 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.501.516,41 | 10.0 | 15,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.485.867,41 | 10.0 | 30,39 |
| 6702 | FUJITSU LTD | IT | 1.476.969,11 | 10.0 | 26,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.445.439,62 | 9.0 | 71,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.427.641,57 | 9.0 | 73,88 |
| AKRBP | AKER BP | Energie | 1.420.863,66 | 9.0 | 24,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.384.807,25 | 9.0 | 10,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.381.080,62 | 9.0 | 15,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.363.541,07 | 9.0 | 12,72 |
| KEY | KEYERA CORP | Energie | 1.360.174,02 | 9.0 | 32,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.358.223,07 | 9.0 | 23,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.348.957,95 | 9.0 | 31,44 |
| 3626 | TIS INC | IT | 1.313.645,08 | 9.0 | 32,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.310.521,57 | 8.0 | 4,08 |
| BNR | BRENNTAG | Industrie | 1.297.986,23 | 8.0 | 56,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.292.904,44 | 8.0 | 330,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.274.574,91 | 8.0 | 5,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.259.665,16 | 8.0 | 83,42 |
| 7701 | SHIMADZU CORP | IT | 1.235.373,81 | 8.0 | 28,20 |
| T | TELUS CORP | Kommunikation | 1.231.028,07 | 8.0 | 13,07 |
| DCC | DCC PLC | Industrie | 1.218.911,31 | 8.0 | 66,14 |
| ELISA | ELISA | Kommunikation | 1.175.525,22 | 8.0 | 43,22 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.168.079,80 | 8.0 | 7,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.139.388,77 | 7.0 | 0,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.122.064,64 | 7.0 | 1,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.103.370,86 | 7.0 | 16,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.079.267,62 | 7.0 | 50,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.070.097,85 | 7.0 | 8,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.051.422,64 | 7.0 | 21,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.048.250,35 | 7.0 | 3,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 986.667,46 | 6.0 | 95,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 976.085,51 | 6.0 | 18,66 |
| AMUN | AMUNDI SA | Financials | 958.131,32 | 6.0 | 80,26 |
| VER | VERBUND AG | Versorger | 933.827,65 | 6.0 | 73,12 |
| EDV | ENDEAVOUR MINING | Materialien | 933.360,74 | 6.0 | 45,34 |
| 83 | SINO LAND LTD | Immobilien | 930.322,18 | 6.0 | 1,37 |
| SAND | SANDVIK | Industrie | 929.308,58 | 6.0 | 30,55 |
| BMED | BANCA MEDIOLANUM | Financials | 902.062,94 | 6.0 | 21,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 895.857,58 | 6.0 | 2,05 |
| EDEN | EDENRED | Financials | 889.293,16 | 6.0 | 21,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 887.929,71 | 6.0 | 3,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 838.256,52 | 5.0 | 16,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 835.862,47 | 5.0 | 5,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 828.156,31 | 5.0 | 7,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 813.127,43 | 5.0 | 31,38 |
| 4768 | OTSUKA CORP | IT | 811.828,47 | 5.0 | 20,30 |
| RAND | RANDSTAD HOLDING | Industrie | 808.100,98 | 5.0 | 38,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 586.189,42 | 4.0 | 132,03 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.758,24 | 1.0 | 71,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.159,53 | 1.0 | 124,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.177,21 | 1.0 | 30,74 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.435,85 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.406,77 | 1.0 | 9,87 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.386,08 | 1.0 | 77,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.913,10 | 0.0 | 65,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.665,06 | 0.0 | 10,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.886,33 | 0.0 | 15,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.777,55 | 0.0 | 57,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.143,34 | 0.0 | 116,06 |
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