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 Juli 10, 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 | 46.023.698,56 | 326.0 | 162,88 |
| MSFT | MICROSOFT CORP | IT | 36.871.030,28 | 261.0 | 503,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.855.668,42 | 247.0 | 216,39 |
| CSCO | CISCO SYSTEMS INC | IT | 34.853.546,85 | 247.0 | 69,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.094.206,71 | 241.0 | 122,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 33.126.390,88 | 235.0 | 83,71 |
| AAPL | APPLE INC | IT | 31.817.742,30 | 225.0 | 211,14 |
| QCOM | QUALCOMM INC | IT | 31.459.355,05 | 223.0 | 159,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.919.757,56 | 212.0 | 296,52 |
| AMAT | APPLIED MATERIAL INC | IT | 29.794.825,71 | 211.0 | 195,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.560.602,28 | 209.0 | 42,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.735.085,40 | 203.0 | 297,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.206.984,16 | 193.0 | 25,56 |
| ASML | ASML HOLDING NV | IT | 25.745.859,32 | 182.0 | 796,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.764.369,92 | 168.0 | 371,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.325.656,24 | 151.0 | 156,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.068.412,33 | 149.0 | 308,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.278.238,05 | 144.0 | 97,61 |
| LRCX | LAM RESEARCH CORP | IT | 19.961.600,76 | 141.0 | 99,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.193.606,34 | 136.0 | 701,26 |
| ABBN | ABB LTD | Industrie | 17.668.177,01 | 125.0 | 59,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.261.277,48 | 122.0 | 15,93 |
| CS | AXA SA | Financials | 16.409.139,81 | 116.0 | 49,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.789.487,56 | 112.0 | 66,66 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.659.509,10 | 111.0 | 185,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.568.102,36 | 103.0 | 196,14 |
| ENEL | ENEL | Versorger | 14.470.713,31 | 102.0 | 9,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.312.840,88 | 101.0 | 134,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.098.743,00 | 100.0 | 102,15 |
| USB | US BANCORP | Financials | 13.831.702,50 | 98.0 | 47,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.826.004,33 | 98.0 | 266,76 |
| SAP | SAP | IT | 13.067.064,52 | 93.0 | 311,05 |
| NG. | NATIONAL GRID PLC | Versorger | 12.945.760,74 | 92.0 | 14,04 |
| 8001 | ITOCHU CORP | Industrie | 11.709.141,43 | 83.0 | 52,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.833.928,61 | 77.0 | 26,02 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.500.189,04 | 74.0 | 104,71 |
| KMI | KINDER MORGAN INC | Energie | 10.400.591,60 | 74.0 | 27,80 |
| SREN | SWISS RE AG | Financials | 10.050.165,75 | 71.0 | 178,08 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.854.848,82 | 70.0 | 30,47 |
| PCAR | PACCAR INC | Industrie | 9.775.434,24 | 69.0 | 98,67 |
| 9433 | KDDI CORP | Kommunikation | 9.652.558,63 | 68.0 | 16,82 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.613.258,24 | 68.0 | 79,60 |
| OKE | ONEOK INC | Energie | 9.555.210,28 | 68.0 | 81,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.760.633,04 | 62.0 | 102,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.732.443,24 | 62.0 | 68,36 |
| CMI | CUMMINS INC | Industrie | 8.621.972,80 | 61.0 | 334,60 |
| VOLV B | VOLVO CLASS B | Industrie | 8.438.190,16 | 60.0 | 28,39 |
| DHL | DEUTSCHE POST AG | Industrie | 8.403.598,08 | 59.0 | 46,73 |
| TTE | TOTALENERGIES | Energie | 8.309.562,15 | 59.0 | 62,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.232.195,16 | 58.0 | 13,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.177.231,61 | 58.0 | 131,49 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.049.470,18 | 57.0 | 1,50 |
| GLW | CORNING INC | IT | 8.031.592,03 | 57.0 | 52,57 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.002.538,92 | 57.0 | 51,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.673.398,11 | 54.0 | 126,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.620.730,81 | 54.0 | 103,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.453.068,36 | 53.0 | 20,76 |
| CABK | CAIXABANK SA | Financials | 6.729.691,78 | 48.0 | 9,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.709.801,72 | 48.0 | 28,54 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.620.225,82 | 47.0 | 61,55 |
| VICI | VICI PPTYS INC | Immobilien | 6.515.763,65 | 46.0 | 32,95 |
| INTU | INTUIT INC | IT | 6.268.310,55 | 44.0 | 769,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.052.110,46 | 43.0 | 327,11 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.974.306,10 | 42.0 | 675,75 |
| G | ASSICURAZIONI GENERALI | Financials | 5.928.026,97 | 42.0 | 36,63 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.877.312,00 | 42.0 | 224,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.688.790,77 | 40.0 | 57,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.646.175,59 | 40.0 | 142,01 |
| 6301 | KOMATSU LTD | Industrie | 5.585.987,10 | 40.0 | 33,07 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.582.430,10 | 40.0 | 15,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.302.937,60 | 38.0 | 51,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.240.460,30 | 37.0 | 96,07 |
| CAP | CAPGEMINI | IT | 5.182.115,06 | 37.0 | 170,17 |
| 6702 | FUJITSU LTD | IT | 5.121.314,99 | 36.0 | 22,44 |
| 7751 | CANON INC | IT | 4.905.038,75 | 35.0 | 28,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.859.244,00 | 34.0 | 54,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.774.011,54 | 34.0 | 28,62 |
| SAND | SANDVIK | Industrie | 4.773.164,56 | 34.0 | 23,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.772.487,72 | 34.0 | 17,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.742.877,90 | 34.0 | 37,75 |
| KBC | KBC GROEP | Financials | 4.637.718,07 | 33.0 | 106,75 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.603.964,09 | 33.0 | 14,70 |
| 6954 | FANUC CORP | Industrie | 4.581.845,49 | 32.0 | 25,94 |
| HPQ | HP INC | IT | 4.544.962,38 | 32.0 | 25,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.452.460,75 | 32.0 | 26,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.372.271,87 | 31.0 | 20,81 |
| ERIC B | ERICSSON B | IT | 4.287.759,99 | 30.0 | 8,20 |
| AV. | AVIVA PLC | Financials | 4.250.888,48 | 30.0 | 8,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.217.324,61 | 30.0 | 14,81 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.199.587,41 | 30.0 | 24,63 |
| USD | USD CASH | Cash und/oder Derivate | 4.168.437,45 | 30.0 | 100,00 |
| NTAP | NETAPP INC | IT | 4.126.208,94 | 29.0 | 106,67 |
| EQNR | EQUINOR | Energie | 4.116.151,38 | 29.0 | 26,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.070.146,44 | 29.0 | 173,73 |
| KNEBV | KONE | Industrie | 4.063.341,69 | 29.0 | 64,20 |
| STMPA | STMICROELECTRONICS NV | IT | 4.031.841,78 | 29.0 | 31,74 |
| HEXA B | HEXAGON CLASS B | IT | 4.017.405,43 | 28.0 | 10,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.011.434,45 | 28.0 | 101,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.979.198,50 | 28.0 | 164,26 |
| BXB | BRAMBLES LTD | Industrie | 3.921.115,52 | 28.0 | 15,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.662.219,79 | 26.0 | 50,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.485.906,00 | 25.0 | 4,79 |
| SCMN | SWISSCOM AG | Kommunikation | 3.403.944,14 | 24.0 | 707,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.340.921,03 | 24.0 | 1,00 |
| FMG | FORTESCUE LTD | Materialien | 3.330.274,36 | 24.0 | 10,58 |
| NN | NN GROUP NV | Financials | 3.267.649,82 | 23.0 | 66,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.255.623,25 | 23.0 | 125,25 |
| HOLN | HOLCIM LTD AG | Materialien | 3.235.473,96 | 23.0 | 78,71 |
| A5G | AIB GROUP PLC | Financials | 3.223.613,85 | 23.0 | 8,22 |
| REP | REPSOL SA | Energie | 3.219.067,93 | 23.0 | 14,97 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.150.938,59 | 22.0 | 27,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.149.187,90 | 22.0 | 4,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.140.460,56 | 22.0 | 64,84 |
| MRK | MERCK | Gesundheitsversorgung | 3.132.313,02 | 22.0 | 130,39 |
| SGE | THE SAGE GROUP PLC | IT | 3.075.508,59 | 22.0 | 16,82 |
| UNP | UNION PACIFIC CORP | Industrie | 3.075.315,96 | 22.0 | 236,49 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.935.422,00 | 21.0 | 126,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.787.140,22 | 20.0 | 290,87 |
| INF | INFORMA PLC | Kommunikation | 2.786.304,12 | 20.0 | 11,19 |
| UPM | UPM-KYMMENE | Materialien | 2.774.496,76 | 20.0 | 27,98 |
| SUN | SUNCORP GROUP LTD | Financials | 2.758.283,04 | 20.0 | 13,59 |
| 6971 | KYOCERA CORP | IT | 2.727.290,48 | 19.0 | 11,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.702.323,24 | 19.0 | 72,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.700.961,21 | 19.0 | 94,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.649.305,29 | 19.0 | 37,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.623.503,88 | 19.0 | 60,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.600.712,71 | 18.0 | 169,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.561.688,92 | 18.0 | 79,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.560.533,11 | 18.0 | 142,20 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.433.751,41 | 17.0 | 21,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.433.411,56 | 17.0 | 3,18 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.385.878,08 | 17.0 | 197,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.376.152,32 | 17.0 | 16,84 |
| SRG | SNAM | Versorger | 2.243.688,53 | 16.0 | 5,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.243.165,13 | 16.0 | 80,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.236.417,20 | 16.0 | 94,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.229.567,62 | 16.0 | 9,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.172.774,91 | 15.0 | 142,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.169.241,20 | 15.0 | 99,12 |
| 11 | HANG SENG BANK LTD | Financials | 2.129.319,75 | 15.0 | 15,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.088.253,17 | 15.0 | 32,63 |
| AMRZ | AMRIZE AG | Materialien | 2.067.941,60 | 15.0 | 50,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.978.555,70 | 14.0 | 215,76 |
| BNZL | BUNZL | Industrie | 1.970.870,94 | 14.0 | 31,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.966.027,54 | 14.0 | 66,47 |
| AGS | AGEAS SA | Financials | 1.945.431,12 | 14.0 | 66,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.940.728,21 | 14.0 | 65,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.938.683,64 | 14.0 | 17,29 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.872.103,80 | 13.0 | 38,85 |
| 1802 | OBAYASHI CORP | Industrie | 1.842.163,66 | 13.0 | 14,74 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.829.981,34 | 13.0 | 20,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.809.813,79 | 13.0 | 31,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.809.477,71 | 13.0 | 0,85 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.808.270,92 | 13.0 | 22,00 |
| BOL | BOLIDEN | Materialien | 1.676.694,31 | 12.0 | 31,45 |
| EN | BOUYGUES SA | Industrie | 1.654.270,07 | 12.0 | 46,10 |
| METSO | METSO CORPORATION | Industrie | 1.611.542,68 | 11.0 | 13,37 |
| AKRBP | AKER BP | Energie | 1.586.900,68 | 11.0 | 26,09 |
| TRYG | TRYG | Financials | 1.576.898,71 | 11.0 | 25,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.566.984,89 | 11.0 | 6,88 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.558.312,12 | 11.0 | 126,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.546.165,76 | 11.0 | 17,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.519.213,32 | 11.0 | 14,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.513.348,95 | 11.0 | 2,11 |
| SKA B | SKANSKA B | Industrie | 1.471.560,32 | 10.0 | 23,44 |
| ELISA | ELISA | Kommunikation | 1.470.973,81 | 10.0 | 54,97 |
| T | TELUS CORP | Kommunikation | 1.470.162,19 | 10.0 | 16,54 |
| SKF B | SKF B | Industrie | 1.468.562,55 | 10.0 | 23,12 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.455.017,84 | 10.0 | 5,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.450.415,67 | 10.0 | 12,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.442.410,19 | 10.0 | 0,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.390.214,18 | 10.0 | 73,05 |
| KEY | KEYERA CORP | Energie | 1.350.925,42 | 10.0 | 30,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.340.605,26 | 9.0 | 13,21 |
| MNDI | MONDI PLC | Materialien | 1.336.690,90 | 9.0 | 16,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.333.596,42 | 9.0 | 27,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.299.847,56 | 9.0 | 19,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.292.853,96 | 9.0 | 3,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.288.872,24 | 9.0 | 19,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.288.110,37 | 9.0 | 24,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.264.326,63 | 9.0 | 7,35 |
| 3626 | TIS INC | IT | 1.262.414,23 | 9.0 | 31,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.237.046,39 | 9.0 | 83,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.230.590,93 | 9.0 | 17,53 |
| OMV | OMV AG | Energie | 1.222.840,93 | 9.0 | 54,83 |
| DCC | DCC PLC | Industrie | 1.174.235,81 | 8.0 | 64,77 |
| WPP | WPP PLC | Kommunikation | 1.151.618,00 | 8.0 | 5,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.151.521,02 | 8.0 | 1,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.142.420,21 | 8.0 | 84,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.126.774,70 | 8.0 | 30,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.086.118,87 | 8.0 | 26,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.054.345,61 | 7.0 | 8,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.041.801,94 | 7.0 | 20,84 |
| 7701 | SHIMADZU CORP | IT | 1.027.622,98 | 7.0 | 23,73 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.015.286,82 | 7.0 | 40,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.002.346,41 | 7.0 | 48,48 |
| AMUN | AMUNDI SA | Financials | 962.943,81 | 7.0 | 82,01 |
| VER | VERBUND AG | Versorger | 941.227,78 | 7.0 | 74,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 902.756,44 | 6.0 | 2,10 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 902.873,28 | 6.0 | 47,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 900.609,73 | 6.0 | 88,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 884.229,30 | 6.0 | 3,30 |
| 83 | SINO LAND LTD | Immobilien | 804.394,90 | 6.0 | 1,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 781.681,53 | 6.0 | 3,10 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 781.322,50 | 6.0 | 10,47 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 778.275,36 | 6.0 | 10,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 777.017,28 | 6.0 | 35,45 |
| BMED | BANCA MEDIOLANUM | Financials | 774.568,13 | 5.0 | 17,43 |
| TEMN | TEMENOS AG | IT | 761.130,40 | 5.0 | 73,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 669.783,93 | 5.0 | 135,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 474.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 374.192,02 | 3.0 | 117,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 243.129,22 | 2.0 | 73,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.565,21 | 2.0 | 12,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 147.338,18 | 1.0 | 0,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.790,84 | 1.0 | 125,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 72.801,09 | 1.0 | 78,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.821,71 | 0.0 | 15,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.740,71 | 0.0 | 10,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.325,33 | 0.0 | 59,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.453,58 | 0.0 | 65,32 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.860,29 | 0.0 | 30,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.687,78 | 0.0 | 9,90 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.691,90 |
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