Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 225 securities.
Note: The data shown here is as of date Aug. 26, 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 | 51.037.989,64 | 354.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 37.093.365,60 | 258.0 | 504,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.180.159,34 | 244.0 | 126,07 |
| AAPL | APPLE INC | IT | 34.355.224,08 | 239.0 | 227,16 |
| CSCO | CISCO SYSTEMS INC | IT | 33.933.697,38 | 236.0 | 67,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.913.881,47 | 236.0 | 85,31 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.326.975,85 | 231.0 | 205,97 |
| QCOM | QUALCOMM INC | IT | 31.019.806,62 | 215.0 | 156,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.821.896,65 | 214.0 | 44,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.239.030,73 | 203.0 | 288,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.879.185,20 | 187.0 | 25,14 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.281.229,70 | 183.0 | 408,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.851.188,80 | 173.0 | 256,05 |
| AMAT | APPLIED MATERIAL INC | IT | 24.810.712,38 | 172.0 | 161,99 |
| ASML | ASML HOLDING NV | IT | 24.550.093,95 | 171.0 | 755,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.343.330,86 | 169.0 | 178,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.104.977,49 | 147.0 | 100,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.881.707,84 | 145.0 | 303,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.546.395,86 | 143.0 | 18,87 |
| LRCX | LAM RESEARCH CORP | IT | 20.342.898,24 | 141.0 | 101,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.270.344,31 | 141.0 | 734,70 |
| ABBN | ABB LTD | Industrie | 20.035.536,82 | 139.0 | 67,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.004.734,37 | 118.0 | 71,21 |
| CS | AXA SA | Financials | 16.030.543,01 | 111.0 | 47,88 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.771.444,00 | 110.0 | 148,20 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.990.684,40 | 104.0 | 200,70 |
| ENEL | ENEL | Versorger | 14.459.269,07 | 100.0 | 9,43 |
| USB | US BANCORP | Financials | 14.166.841,92 | 98.0 | 48,16 |
| NG. | NATIONAL GRID PLC | Versorger | 13.054.363,50 | 91.0 | 14,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.999.437,23 | 90.0 | 249,29 |
| 8001 | ITOCHU CORP | Industrie | 12.640.955,96 | 88.0 | 56,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.108.646,44 | 84.0 | 87,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.013.949,01 | 83.0 | 28,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.573.205,87 | 80.0 | 137,12 |
| SAP | SAP | IT | 11.515.827,18 | 80.0 | 272,38 |
| SREN | SWISS RE AG | Financials | 10.357.258,58 | 72.0 | 181,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.353.710,96 | 72.0 | 84,99 |
| CMI | CUMMINS INC | Industrie | 10.306.125,90 | 72.0 | 396,10 |
| 9433 | KDDI CORP | Kommunikation | 10.267.103,97 | 71.0 | 17,73 |
| GLW | CORNING INC | IT | 10.201.179,24 | 71.0 | 66,78 |
| KMI | KINDER MORGAN INC | Energie | 9.984.840,08 | 69.0 | 26,48 |
| PCAR | PACCAR INC | Industrie | 9.956.621,11 | 69.0 | 100,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.748.359,59 | 68.0 | 30,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.744.367,43 | 68.0 | 75,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.620.171,82 | 67.0 | 95,19 |
| VOLV B | VOLVO CLASS B | Industrie | 9.326.708,84 | 65.0 | 31,07 |
| OKE | ONEOK INC | Energie | 8.761.825,17 | 61.0 | 74,43 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.685.338,96 | 60.0 | 1,60 |
| TTE | TOTALENERGIES | Energie | 8.418.009,45 | 58.0 | 63,24 |
| DHL | DEUTSCHE POST AG | Industrie | 8.411.733,02 | 58.0 | 46,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.306.363,34 | 58.0 | 97,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.302.517,73 | 58.0 | 13,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.213.976,50 | 57.0 | 130,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.044.625,87 | 56.0 | 108,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.002.444,44 | 56.0 | 51,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.937.764,89 | 55.0 | 131,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.692.626,89 | 53.0 | 21,19 |
| CABK | CAIXABANK SA | Financials | 7.648.363,93 | 53.0 | 10,22 |
| VICI | VICI PPTYS INC | Immobilien | 6.708.978,00 | 47.0 | 33,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.519.492,00 | 45.0 | 164,00 |
| G | ASSICURAZIONI GENERALI | Financials | 6.509.940,99 | 45.0 | 40,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.485.454,05 | 45.0 | 27,59 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.263.234,82 | 44.0 | 58,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.213.770,65 | 43.0 | 17,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.207.675,60 | 43.0 | 61,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.099.142,66 | 42.0 | 232,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.987.037,05 | 42.0 | 323,64 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.876.113,94 | 41.0 | 64,21 |
| 6301 | KOMATSU LTD | Industrie | 5.857.940,95 | 41.0 | 34,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.798.191,53 | 40.0 | 106,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.710.546,30 | 40.0 | 645,99 |
| 6702 | FUJITSU LTD | IT | 5.522.526,87 | 38.0 | 24,21 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.483.286,89 | 38.0 | 32,29 |
| 6954 | FANUC CORP | Industrie | 5.395.401,88 | 37.0 | 30,01 |
| INTU | INTUIT INC | IT | 5.350.282,24 | 37.0 | 656,96 |
| KBC | KBC GROEP | Financials | 5.316.318,81 | 37.0 | 122,39 |
| 7751 | CANON INC | IT | 5.258.342,32 | 37.0 | 29,61 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.155.180,51 | 36.0 | 16,46 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.128.038,24 | 36.0 | 24,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.108.417,48 | 35.0 | 49,33 |
| SAND | SANDVIK | Industrie | 5.089.247,11 | 35.0 | 25,37 |
| HPQ | HP INC | IT | 4.877.620,00 | 34.0 | 27,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.826.142,23 | 34.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.736.024,93 | 33.0 | 17,29 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.689.286,74 | 33.0 | 37,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.660.531,59 | 32.0 | 27,69 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.637.015,04 | 32.0 | 197,96 |
| AV. | AVIVA PLC | Financials | 4.618.431,00 | 32.0 | 9,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.543.212,05 | 32.0 | 26,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.502.574,00 | 31.0 | 107,46 |
| BXB | BRAMBLES LTD | Industrie | 4.440.656,65 | 31.0 | 17,12 |
| HEXA B | HEXAGON CLASS B | IT | 4.421.089,26 | 31.0 | 11,27 |
| CAP | CAPGEMINI | IT | 4.410.205,76 | 31.0 | 144,84 |
| NTAP | NETAPP INC | IT | 4.293.311,75 | 30.0 | 111,01 |
| FMG | FORTESCUE LTD | Materialien | 4.193.917,00 | 29.0 | 13,00 |
| ERIC B | ERICSSON B | IT | 4.154.812,05 | 29.0 | 7,94 |
| KNEBV | KONE | Industrie | 4.004.906,40 | 28.0 | 63,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.941.385,50 | 27.0 | 54,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.907.386,91 | 27.0 | 13,73 |
| EQNR | EQUINOR | Energie | 3.899.932,12 | 27.0 | 24,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.618.829,00 | 25.0 | 139,25 |
| REP | REPSOL SA | Energie | 3.618.741,99 | 25.0 | 16,41 |
| SCMN | SWISSCOM AG | Kommunikation | 3.542.149,93 | 25.0 | 736,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.537.088,80 | 25.0 | 146,04 |
| NN | NN GROUP NV | Financials | 3.525.967,38 | 24.0 | 71,24 |
| STMPA | STMICROELECTRONICS NV | IT | 3.493.884,52 | 24.0 | 27,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.451.216,38 | 24.0 | 4,74 |
| HOLN | HOLCIM LTD AG | Materialien | 3.410.544,00 | 24.0 | 82,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.345.026,25 | 23.0 | 4,71 |
| A5G | AIB GROUP PLC | Financials | 3.248.439,29 | 23.0 | 8,36 |
| 6971 | KYOCERA CORP | IT | 3.197.100,92 | 22.0 | 13,32 |
| MRK | MERCK | Gesundheitsversorgung | 3.171.286,58 | 22.0 | 128,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.070.804,55 | 21.0 | 27,03 |
| UPM | UPM-KYMMENE | Materialien | 3.031.660,24 | 21.0 | 29,67 |
| INF | INFORMA PLC | Kommunikation | 2.995.147,12 | 21.0 | 12,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.935.070,34 | 20.0 | 102,26 |
| UNP | UNION PACIFIC CORP | Industrie | 2.903.383,32 | 20.0 | 223,32 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.877.548,39 | 20.0 | 40,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.873.804,94 | 20.0 | 126,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.857.529,68 | 20.0 | 74,32 |
| SUN | SUNCORP GROUP LTD | Financials | 2.794.243,72 | 19.0 | 13,77 |
| SGE | THE SAGE GROUP PLC | IT | 2.791.897,09 | 19.0 | 14,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.780.831,88 | 19.0 | 119,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.763.019,76 | 19.0 | 85,87 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.762.703,30 | 19.0 | 57,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.759.297,68 | 19.0 | 288,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.579.546,43 | 18.0 | 22,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.516.075,08 | 17.0 | 90,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.490.450,71 | 17.0 | 3,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.457.785,01 | 17.0 | 17,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.444.110,27 | 17.0 | 55,96 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.367.098,34 | 16.0 | 196,46 |
| SRG | SNAM | Versorger | 2.341.793,06 | 16.0 | 6,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.280.077,29 | 16.0 | 20,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.275.241,38 | 16.0 | 96,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.189.666,46 | 15.0 | 121,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.154.017,45 | 15.0 | 72,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.143.163,06 | 15.0 | 8,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.136.840,59 | 15.0 | 138,92 |
| AGS | AGEAS SA | Financials | 2.128.675,35 | 15.0 | 72,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.117.709,67 | 15.0 | 139,29 |
| AMRZ | AMRIZE AG | Materialien | 2.109.429,20 | 15.0 | 51,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.102.308,55 | 15.0 | 32,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.070.952,91 | 14.0 | 25,19 |
| 1802 | OBAYASHI CORP | Industrie | 2.023.797,42 | 14.0 | 16,19 |
| BNZL | BUNZL | Industrie | 2.023.911,55 | 14.0 | 32,19 |
| 11 | HANG SENG BANK LTD | Financials | 2.008.644,22 | 14.0 | 14,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.924.260,66 | 13.0 | 0,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.908.055,60 | 13.0 | 208,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.898.206,29 | 13.0 | 64,27 |
| BOL | BOLIDEN | Materialien | 1.835.569,98 | 13.0 | 34,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.802.616,78 | 13.0 | 17,26 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.738.273,08 | 12.0 | 133,59 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.719.859,08 | 12.0 | 19,16 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.675.383,01 | 12.0 | 7,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.670.360,46 | 12.0 | 28,87 |
| TRYG | TRYG | Financials | 1.649.176,34 | 11.0 | 26,53 |
| SKF B | SKF B | Industrie | 1.634.338,15 | 11.0 | 25,74 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.603.425,30 | 11.0 | 1,05 |
| SKA B | SKANSKA B | Industrie | 1.578.697,59 | 11.0 | 25,16 |
| METSO | METSO CORPORATION | Industrie | 1.572.986,39 | 11.0 | 13,06 |
| T | TELUS CORP | Kommunikation | 1.559.838,14 | 11.0 | 16,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.554.565,66 | 11.0 | 13,90 |
| EN | BOUYGUES SA | Industrie | 1.550.270,37 | 11.0 | 43,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.549.909,49 | 11.0 | 32,09 |
| AKRBP | AKER BP | Energie | 1.533.529,63 | 11.0 | 25,22 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.527.179,20 | 11.0 | 31,70 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.521.664,98 | 11.0 | 2,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.490.016,75 | 10.0 | 78,32 |
| KEY | KEYERA CORP | Energie | 1.442.135,01 | 10.0 | 32,83 |
| ELISA | ELISA | Kommunikation | 1.428.447,86 | 10.0 | 53,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.424.277,43 | 10.0 | 21,53 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.400.296,23 | 10.0 | 20,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.375.007,63 | 10.0 | 15,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.374.597,44 | 10.0 | 13,54 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.350.979,36 | 9.0 | 19,24 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.345.395,85 | 9.0 | 99,11 |
| 3626 | TIS INC | IT | 1.318.943,02 | 9.0 | 33,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.293.255,74 | 9.0 | 5,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.287.075,49 | 9.0 | 28,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.274.592,36 | 9.0 | 7,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.272.725,68 | 9.0 | 3,80 |
| OMV | OMV AG | Energie | 1.260.864,37 | 9.0 | 56,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.202.520,44 | 8.0 | 22,89 |
| MNDI | MONDI PLC | Materialien | 1.201.209,65 | 8.0 | 14,50 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.191.532,80 | 8.0 | 32,52 |
| DCC | DCC PLC | Industrie | 1.184.441,46 | 8.0 | 65,35 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.154.157,77 | 8.0 | 77,46 |
| 7701 | SHIMADZU CORP | IT | 1.108.593,51 | 8.0 | 25,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.099.961,59 | 8.0 | 1,52 |
| WPP | WPP PLC | Kommunikation | 1.070.508,29 | 7.0 | 5,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.016.474,33 | 7.0 | 7,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.003.982,21 | 7.0 | 48,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 994.261,90 | 7.0 | 19,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 985.611,49 | 7.0 | 97,09 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 977.544,49 | 7.0 | 3,88 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 965.695,19 | 7.0 | 50,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 943.541,16 | 7.0 | 3,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 928.011,54 | 6.0 | 2,16 |
| BMED | BANCA MEDIOLANUM | Financials | 913.436,70 | 6.0 | 20,56 |
| VER | VERBUND AG | Versorger | 909.517,13 | 6.0 | 72,42 |
| TEMN | TEMENOS AG | IT | 908.381,79 | 6.0 | 87,48 |
| AMUN | AMUNDI SA | Financials | 901.670,74 | 6.0 | 76,80 |
| 83 | SINO LAND LTD | Immobilien | 874.766,36 | 6.0 | 1,20 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 856.927,33 | 6.0 | 34,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 729.587,44 | 5.0 | 9,78 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 727.198,89 | 5.0 | 11,29 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 723.503,26 | 5.0 | 33,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 574.208,66 | 4.0 | 116,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 521.809,23 | 4.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 479.155,30 | 3.0 | 77,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 307.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 295.697,24 | 2.0 | 135,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 277.458,77 | 2.0 | 0,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 197.901,00 | 1.0 | 72,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 164.688,60 | 1.0 | 65,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.095,06 | 1.0 | 12,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 74.865,49 | 1.0 | 15,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 74.776,64 | 1.0 | 9,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.178,08 | 0.0 | 10,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 43.811,99 | 0.0 | 124,53 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.497,92 | 0.0 | 58,74 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.436,43 | 0.0 | 29,73 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.738,60 |
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