Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 229 securities.
Note: The data shown here is as of date Dez. 22, 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 | 54.529.478,64 | 344.0 | 183,69 |
| AAPL | APPLE INC | IT | 44.863.689,99 | 283.0 | 270,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.555.019,12 | 256.0 | 104,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.471.021,39 | 255.0 | 410,30 |
| AMAT | APPLIED MATERIAL INC | IT | 38.813.943,55 | 245.0 | 259,01 |
| CSCO | CISCO SYSTEMS INC | IT | 38.674.604,30 | 244.0 | 78,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.417.051,05 | 236.0 | 137,21 |
| SAP | SAP | IT | 34.966.570,27 | 220.0 | 245,33 |
| MSFT | MICROSOFT CORP | IT | 34.937.516,16 | 220.0 | 484,92 |
| QCOM | QUALCOMM INC | IT | 34.204.612,60 | 216.0 | 174,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.579.748,70 | 212.0 | 331,39 |
| ALV | ALLIANZ | Financials | 33.383.126,58 | 210.0 | 459,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.730.886,62 | 200.0 | 39,98 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.596.121,11 | 199.0 | 270,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.602.003,06 | 193.0 | 178,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.980.573,93 | 170.0 | 25,21 |
| UNP | UNION PACIFIC CORP | Industrie | 26.114.204,49 | 165.0 | 234,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.060.567,86 | 145.0 | 346,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.798.651,86 | 131.0 | 754,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.284.085,36 | 128.0 | 29,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.956.261,33 | 126.0 | 95,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.805.954,22 | 125.0 | 259,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.853.340,70 | 119.0 | 23,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.834.355,79 | 112.0 | 211,31 |
| AVGO | BROADCOM INC | IT | 16.674.369,30 | 105.0 | 341,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.592.886,72 | 105.0 | 78,36 |
| USB | US BANCORP | Financials | 16.086.073,29 | 101.0 | 54,87 |
| CS | AXA SA | Financials | 15.799.879,76 | 100.0 | 48,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.795.051,00 | 100.0 | 212,90 |
| ENEL | ENEL | Versorger | 15.686.460,73 | 99.0 | 10,24 |
| INTU | INTUIT INC | IT | 15.027.362,48 | 95.0 | 675,21 |
| NG. | NATIONAL GRID PLC | Versorger | 14.194.016,58 | 89.0 | 15,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.975.783,85 | 88.0 | 100,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.587.278,97 | 86.0 | 66,06 |
| CMI | CUMMINS INC | Industrie | 13.491.932,96 | 85.0 | 519,28 |
| 8001 | ITOCHU CORP | Industrie | 13.325.823,22 | 84.0 | 59,84 |
| TEL | TE CONNECTIVITY PLC | IT | 12.932.951,35 | 82.0 | 233,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.692.397,64 | 74.0 | 36,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.368.590,05 | 72.0 | 282,85 |
| PCAR | PACCAR INC | Industrie | 11.183.193,73 | 70.0 | 112,81 |
| ASML | ASML HOLDING NV | IT | 10.642.334,93 | 67.0 | 1.054,01 |
| KMI | KINDER MORGAN INC | Energie | 10.159.230,23 | 64.0 | 26,89 |
| DHL | DEUTSCHE POST AG | Industrie | 9.938.276,42 | 63.0 | 54,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.764.637,95 | 62.0 | 15,38 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.690.670,01 | 61.0 | 98,30 |
| 9433 | KDDI CORP | Kommunikation | 9.506.014,33 | 60.0 | 17,16 |
| VOLV B | VOLVO CLASS B | Industrie | 9.452.587,93 | 60.0 | 31,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.156.308,01 | 58.0 | 21,76 |
| CABK | CAIXABANK SA | Financials | 8.976.085,39 | 57.0 | 12,18 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.860.671,09 | 56.0 | 127,86 |
| OKE | ONEOK INC | Energie | 8.673.808,66 | 55.0 | 72,82 |
| SREN | SWISS RE AG | Financials | 8.650.664,61 | 55.0 | 166,40 |
| TTE | TOTALENERGIES | Energie | 8.610.915,76 | 54.0 | 65,80 |
| CI | CIGNA | Gesundheitsversorgung | 8.358.396,80 | 53.0 | 275,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.131.164,12 | 51.0 | 659,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.108.564,80 | 51.0 | 95,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.880.561,64 | 50.0 | 85,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.778.032,13 | 49.0 | 126,61 |
| 8002 | MARUBENI CORP | Industrie | 7.376.465,04 | 46.0 | 27,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.320.888,10 | 46.0 | 1,36 |
| PAYX | PAYCHEX INC | Industrie | 6.974.709,44 | 44.0 | 114,88 |
| G | ASSICURAZIONI GENERALI | Financials | 6.770.006,59 | 43.0 | 42,37 |
| 6954 | FANUC CORP | Industrie | 6.711.996,81 | 42.0 | 38,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.611.920,21 | 42.0 | 62,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.380.445,29 | 40.0 | 20,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.338.745,05 | 40.0 | 26,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.281.550,12 | 40.0 | 99,78 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.118.820,19 | 39.0 | 17,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.744.823,17 | 36.0 | 109,24 |
| 6301 | KOMATSU LTD | Industrie | 5.714.088,23 | 36.0 | 31,92 |
| KBC | KBC GROEP | Financials | 5.661.234,72 | 36.0 | 131,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.645.542,28 | 36.0 | 12,80 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.605.330,79 | 35.0 | 33,58 |
| VICI | VICI PPTYS INC | Immobilien | 5.568.823,96 | 35.0 | 27,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.492.158,62 | 35.0 | 8,27 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.453.738,26 | 34.0 | 15,30 |
| AV. | AVIVA PLC | Financials | 5.245.806,40 | 33.0 | 9,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.210.028,85 | 33.0 | 57,85 |
| ERIC B | ERICSSON B | IT | 5.144.902,52 | 32.0 | 9,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.107.701,76 | 32.0 | 17,92 |
| 7751 | CANON INC | IT | 4.947.633,70 | 31.0 | 30,30 |
| CAP | CAPGEMINI | IT | 4.911.816,13 | 31.0 | 169,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.739.383,80 | 30.0 | 47,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.732.627,12 | 30.0 | 27,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.698.515,06 | 30.0 | 105,97 |
| HEXA B | HEXAGON CLASS B | IT | 4.609.028,81 | 29.0 | 11,64 |
| KNEBV | KONE | Industrie | 4.596.020,51 | 29.0 | 70,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.520.969,58 | 28.0 | 21,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.373.605,68 | 28.0 | 60,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.373.274,59 | 28.0 | 103,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.359.020,87 | 27.0 | 104,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.316.188,00 | 27.0 | 104,80 |
| A5G | AIB GROUP PLC | Financials | 4.314.495,85 | 27.0 | 10,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.163.145,19 | 26.0 | 33,13 |
| NTAP | NETAPP INC | IT | 4.149.545,30 | 26.0 | 110,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.126.246,52 | 26.0 | 189,26 |
| HPQ | HP INC | IT | 4.059.546,19 | 26.0 | 23,17 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.040.279,45 | 25.0 | 37,10 |
| REP | REPSOL SA | Energie | 4.031.592,17 | 25.0 | 18,69 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.018.487,55 | 25.0 | 24,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.935.478,24 | 25.0 | 51,72 |
| BXB | BRAMBLES LTD | Industrie | 3.898.385,65 | 25.0 | 15,26 |
| NN | NN GROUP NV | Financials | 3.881.656,87 | 24.0 | 76,98 |
| VRSN | VERISIGN INC | IT | 3.878.989,28 | 24.0 | 246,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.726.394,68 | 23.0 | 89,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.714.317,04 | 23.0 | 13,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.554.622,28 | 22.0 | 80,83 |
| DSY | DASSAULT SYSTEMES | IT | 3.511.149,15 | 22.0 | 27,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.475.301,15 | 22.0 | 5,01 |
| STMPA | STMICROELECTRONICS NV | IT | 3.387.391,26 | 21.0 | 26,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.379.552,53 | 21.0 | 4,64 |
| CDW | CDW CORP | IT | 3.367.790,21 | 21.0 | 139,51 |
| EQNR | EQUINOR | Energie | 3.273.412,20 | 21.0 | 22,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.264.078,87 | 21.0 | 125,19 |
| BAMI | BANCO BPM | Financials | 3.208.724,59 | 20.0 | 15,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.979.741,13 | 19.0 | 66,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.974.262,20 | 19.0 | 117,37 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.973.955,45 | 19.0 | 103,87 |
| 11 | HANG SENG BANK LTD | Financials | 2.807.534,87 | 18.0 | 19,79 |
| UPM | UPM-KYMMENE | Materialien | 2.798.736,98 | 18.0 | 28,29 |
| INF | INFORMA PLC | Kommunikation | 2.777.489,42 | 18.0 | 11,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.767.476,87 | 17.0 | 10,49 |
| USD | USD CASH | Cash und/oder Derivate | 2.737.105,55 | 17.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.732.352,29 | 17.0 | 38,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.667.689,50 | 17.0 | 71,30 |
| SGE | THE SAGE GROUP PLC | IT | 2.649.743,07 | 17.0 | 14,67 |
| 1802 | OBAYASHI CORP | Industrie | 2.507.106,23 | 16.0 | 20,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.504.779,74 | 16.0 | 21,80 |
| SRG | SNAM | Versorger | 2.498.147,83 | 16.0 | 6,61 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.472.327,44 | 16.0 | 22,56 |
| SUN | SUNCORP GROUP LTD | Financials | 2.440.579,98 | 15.0 | 11,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.399.420,91 | 15.0 | 3,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.385.217,92 | 15.0 | 44,96 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.331.780,28 | 15.0 | 5,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.281.140,63 | 14.0 | 129,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.257.451,60 | 14.0 | 9,44 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.239.809,48 | 14.0 | 22,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.238.415,62 | 14.0 | 98,06 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.175.556,53 | 14.0 | 74,79 |
| METSO | METSO CORPORATION | Industrie | 2.130.176,29 | 13.0 | 17,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.113.029,51 | 13.0 | 154,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.087.785,52 | 13.0 | 86,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.080.424,73 | 13.0 | 71,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.043.276,00 | 13.0 | 32,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.981.268,88 | 12.0 | 0,91 |
| AGS | AGEAS SA | Financials | 1.972.505,44 | 12.0 | 70,52 |
| REL | RELX PLC | Industrie | 1.959.573,79 | 12.0 | 40,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.948.406,76 | 12.0 | 216,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.938.419,84 | 12.0 | 50,56 |
| EN | BOUYGUES SA | Industrie | 1.924.676,92 | 12.0 | 52,36 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.916.946,37 | 12.0 | 8,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.860.869,57 | 12.0 | 28,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.812.456,10 | 11.0 | 62,62 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.802.487,39 | 11.0 | 1,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.788.924,60 | 11.0 | 1,14 |
| SKA B | SKANSKA B | Industrie | 1.748.857,67 | 11.0 | 27,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.725.202,70 | 11.0 | 137,95 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.720.324,89 | 11.0 | 37,08 |
| SKF B | SKF B | Industrie | 1.711.132,57 | 11.0 | 26,30 |
| BNZL | BUNZL | Industrie | 1.704.056,56 | 11.0 | 27,99 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.679.188,91 | 11.0 | 67,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.637.836,69 | 10.0 | 24,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.637.100,88 | 10.0 | 110,55 |
| TRYG | TRYG | Financials | 1.623.994,46 | 10.0 | 25,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.609.319,07 | 10.0 | 39,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.580.738,07 | 10.0 | 2,15 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.549.899,67 | 10.0 | 15,70 |
| OMV | OMV AG | Energie | 1.529.057,04 | 10.0 | 55,38 |
| 6702 | FUJITSU LTD | IT | 1.527.873,87 | 10.0 | 27,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.520.182,99 | 10.0 | 74,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.499.883,25 | 9.0 | 76,99 |
| AKRBP | AKER BP | Energie | 1.472.967,53 | 9.0 | 24,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.450.440,74 | 9.0 | 11,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.430.267,76 | 9.0 | 24,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.417.051,12 | 9.0 | 28,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.414.819,72 | 9.0 | 13,09 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.376.565,70 | 9.0 | 31,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.355.735,26 | 9.0 | 344,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.351.187,77 | 9.0 | 7,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.349.837,46 | 9.0 | 4,17 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.349.356,86 | 9.0 | 15,01 |
| 3626 | TIS INC | IT | 1.348.854,28 | 9.0 | 33,39 |
| KEY | KEYERA CORP | Energie | 1.348.775,38 | 9.0 | 31,65 |
| BNR | BRENNTAG | Industrie | 1.332.374,72 | 8.0 | 57,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.299.952,22 | 8.0 | 85,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.271.016,92 | 8.0 | 4,99 |
| 7701 | SHIMADZU CORP | IT | 1.196.227,42 | 8.0 | 27,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.194.019,43 | 8.0 | 16,54 |
| T | TELUS CORP | Kommunikation | 1.192.753,98 | 8.0 | 12,66 |
| ELISA | ELISA | Kommunikation | 1.191.388,43 | 8.0 | 43,45 |
| DCC | DCC PLC | Industrie | 1.176.737,51 | 7.0 | 63,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.143.184,55 | 7.0 | 53,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.127.513,48 | 7.0 | 108,34 |
| EDV | ENDEAVOUR MINING | Materialien | 1.113.029,49 | 7.0 | 53,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.112.716,78 | 7.0 | 22,15 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.112.116,73 | 7.0 | 1,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.084.130,10 | 7.0 | 8,12 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.073.478,90 | 7.0 | 18,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.029.283,28 | 6.0 | 3,76 |
| SAND | SANDVIK | Industrie | 987.992,85 | 6.0 | 32,21 |
| AMUN | AMUNDI SA | Financials | 986.768,85 | 6.0 | 81,99 |
| BMED | BANCA MEDIOLANUM | Financials | 953.796,53 | 6.0 | 22,75 |
| VER | VERBUND AG | Versorger | 932.963,18 | 6.0 | 72,46 |
| EDEN | EDENRED | Financials | 932.767,48 | 6.0 | 22,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 920.089,99 | 6.0 | 3,57 |
| 4768 | OTSUKA CORP | IT | 917.700,27 | 6.0 | 20,86 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 912.793,95 | 6.0 | 2,07 |
| 83 | SINO LAND LTD | Immobilien | 910.139,49 | 6.0 | 1,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 867.725,14 | 5.0 | 7,35 |
| CEN | CONTACT ENERGY LTD | Versorger | 864.365,28 | 5.0 | 5,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 859.878,96 | 5.0 | 17,23 |
| RAND | RANDSTAD HOLDING | Industrie | 776.867,47 | 5.0 | 36,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 762.560,86 | 5.0 | 29,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 363.799,07 | 2.0 | 117,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.143,94 | 2.0 | 72,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.799,43 | 2.0 | 134,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 192.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.024,57 | 1.0 | 31,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.241,15 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.678,78 | 1.0 | 9,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.470,84 | 1.0 | 15,75 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.256,74 | 1.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.015,55 | 0.0 | 77,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.062,91 | 0.0 | 126,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.508,00 | 0.0 | 10,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.173,58 | 0.0 | 66,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.120,12 | 0.0 | 57,95 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.897,80 |
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