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. 01, 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 | 52.766.397,84 | 343.0 | 179,92 |
| AAPL | APPLE INC | IT | 46.306.950,10 | 301.0 | 283,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.960.158,00 | 253.0 | 101,83 |
| AMAT | APPLIED MATERIAL INC | IT | 37.715.228,00 | 245.0 | 254,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.531.772,40 | 244.0 | 385,14 |
| CSCO | CISCO SYSTEMS INC | IT | 37.195.650,36 | 242.0 | 76,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.009.684,11 | 227.0 | 129,95 |
| MSFT | MICROSOFT CORP | IT | 34.645.666,46 | 225.0 | 486,74 |
| SAP | SAP | IT | 34.210.373,97 | 222.0 | 242,95 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.785.111,43 | 219.0 | 337,49 |
| QCOM | QUALCOMM INC | IT | 32.593.542,52 | 212.0 | 168,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.944.071,04 | 207.0 | 40,74 |
| ALV | ALLIANZ | Financials | 30.877.226,44 | 201.0 | 429,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.688.114,75 | 193.0 | 257,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.430.643,04 | 185.0 | 168,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.718.552,21 | 174.0 | 25,27 |
| UNP | UNION PACIFIC CORP | Industrie | 25.441.965,12 | 165.0 | 231,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.489.802,21 | 153.0 | 357,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.688.765,39 | 134.0 | 100,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.567.201,30 | 127.0 | 718,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.273.194,72 | 125.0 | 255,84 |
| AVGO | BROADCOM INC | IT | 18.621.410,56 | 121.0 | 386,08 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.203.871,18 | 118.0 | 26,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.463.554,78 | 113.0 | 21,82 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.967.768,14 | 110.0 | 203,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.540.126,40 | 107.0 | 79,10 |
| ENEL | ENEL | Versorger | 15.671.586,28 | 102.0 | 10,36 |
| CS | AXA SA | Financials | 14.488.610,22 | 94.0 | 44,91 |
| USB | US BANCORP | Financials | 14.299.204,59 | 93.0 | 49,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.090.414,00 | 91.0 | 192,40 |
| NG. | NATIONAL GRID PLC | Versorger | 13.988.379,73 | 91.0 | 15,16 |
| INTU | INTUIT INC | IT | 13.872.901,68 | 90.0 | 631,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.033.618,38 | 85.0 | 95,22 |
| 8001 | ITOCHU CORP | Industrie | 13.018.188,85 | 85.0 | 58,91 |
| CMI | CUMMINS INC | Industrie | 12.713.347,60 | 83.0 | 496,15 |
| TEL | TE CONNECTIVITY PLC | IT | 12.404.962,50 | 81.0 | 225,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.628.686,76 | 76.0 | 57,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.103.831,01 | 72.0 | 35,24 |
| ASML | ASML HOLDING NV | IT | 10.796.920,54 | 70.0 | 1.077,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.697.310,50 | 69.0 | 270,10 |
| PCAR | PACCAR INC | Industrie | 10.152.878,44 | 66.0 | 103,97 |
| KMI | KINDER MORGAN INC | Energie | 10.149.396,61 | 66.0 | 27,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.588.507,31 | 62.0 | 23,16 |
| DHL | DEUTSCHE POST AG | Industrie | 9.438.771,79 | 61.0 | 52,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.370.867,94 | 61.0 | 95,81 |
| 9433 | KDDI CORP | Kommunikation | 9.312.034,56 | 60.0 | 17,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.094.409,27 | 59.0 | 14,44 |
| SREN | SWISS RE AG | Financials | 9.086.886,39 | 59.0 | 176,18 |
| VOLV B | VOLVO CLASS B | Industrie | 8.868.051,43 | 58.0 | 30,01 |
| OKE | ONEOK INC | Energie | 8.628.959,52 | 56.0 | 73,68 |
| TTE | TOTALENERGIES | Energie | 8.562.508,95 | 56.0 | 65,95 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.276.277,21 | 54.0 | 120,38 |
| CABK | CAIXABANK SA | Financials | 8.197.586,81 | 53.0 | 11,31 |
| CI | CIGNA | Gesundheitsversorgung | 8.153.753,85 | 53.0 | 273,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.971.235,23 | 52.0 | 132,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.720.194,08 | 50.0 | 91,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.610.023,74 | 49.0 | 628,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.540.872,63 | 49.0 | 1,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.032.579,75 | 46.0 | 77,43 |
| 8002 | MARUBENI CORP | Industrie | 6.812.325,99 | 44.0 | 26,17 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.696.918,00 | 43.0 | 108,54 |
| PAYX | PAYCHEX INC | Industrie | 6.658.376,90 | 43.0 | 110,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.446.129,15 | 42.0 | 20,79 |
| G | ASSICURAZIONI GENERALI | Financials | 6.238.503,66 | 41.0 | 39,36 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.148.800,00 | 40.0 | 26,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.145.525,26 | 40.0 | 17,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.034.898,71 | 39.0 | 57,90 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.830.287,76 | 38.0 | 16,49 |
| 6301 | KOMATSU LTD | Industrie | 5.743.881,49 | 37.0 | 32,95 |
| VICI | VICI PPTYS INC | Immobilien | 5.669.654,31 | 37.0 | 28,59 |
| 6954 | FANUC CORP | Industrie | 5.629.358,78 | 37.0 | 32,48 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.423.639,89 | 35.0 | 103,95 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.407.462,00 | 35.0 | 60,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.331.189,27 | 35.0 | 32,19 |
| KBC | KBC GROEP | Financials | 5.292.151,08 | 34.0 | 123,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.278.822,98 | 34.0 | 12,23 |
| ERIC B | ERICSSON B | IT | 5.038.618,87 | 33.0 | 9,68 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.035.001,13 | 33.0 | 7,75 |
| USD | USD CASH | Cash und/oder Derivate | 4.916.106,37 | 32.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 4.821.865,93 | 31.0 | 8,48 |
| 7751 | CANON INC | IT | 4.726.457,98 | 31.0 | 29,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.669.249,86 | 30.0 | 47,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.604.653,30 | 30.0 | 16,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.558.115,20 | 30.0 | 105,41 |
| CAP | CAPGEMINI | IT | 4.545.947,66 | 30.0 | 158,52 |
| HEXA B | HEXAGON CLASS B | IT | 4.472.734,23 | 29.0 | 11,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.421.729,91 | 29.0 | 21,19 |
| KNEBV | KONE | Industrie | 4.307.542,29 | 28.0 | 68,20 |
| HPQ | HP INC | IT | 4.239.542,97 | 28.0 | 24,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.222.187,33 | 27.0 | 39,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.203.260,20 | 27.0 | 25,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.191.423,78 | 27.0 | 99,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.188.130,34 | 27.0 | 25,37 |
| NTAP | NETAPP INC | IT | 4.167.686,94 | 27.0 | 112,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.160.131,58 | 27.0 | 58,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.150.967,40 | 27.0 | 101,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.106.579,24 | 27.0 | 32,94 |
| A5G | AIB GROUP PLC | Financials | 4.106.094,54 | 27.0 | 10,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.059.894,18 | 26.0 | 97,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.050.847,06 | 26.0 | 53,66 |
| BXB | BRAMBLES LTD | Industrie | 3.959.110,13 | 26.0 | 15,63 |
| REP | REPSOL SA | Energie | 3.955.951,94 | 26.0 | 18,85 |
| VRSN | VERISIGN INC | IT | 3.924.446,68 | 25.0 | 251,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.762.322,20 | 24.0 | 173,94 |
| NN | NN GROUP NV | Financials | 3.642.010,10 | 24.0 | 72,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.549.072,25 | 23.0 | 12,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.498.510,15 | 23.0 | 84,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.465.452,47 | 23.0 | 79,44 |
| DSY | DASSAULT SYSTEMES | IT | 3.459.787,82 | 22.0 | 27,74 |
| CDW | CDW CORP | IT | 3.425.568,50 | 22.0 | 143,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.361.416,65 | 22.0 | 129,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.316.435,19 | 22.0 | 4,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.302.103,18 | 21.0 | 4,80 |
| EQNR | EQUINOR | Energie | 3.280.128,76 | 21.0 | 23,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.216.962,68 | 21.0 | 113,25 |
| BAMI | BANCO BPM | Financials | 3.047.632,20 | 20.0 | 14,42 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.026.142,67 | 20.0 | 120,37 |
| STMPA | STMICROELECTRONICS NV | IT | 2.994.849,75 | 19.0 | 23,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.922.745,53 | 19.0 | 67,59 |
| INF | INFORMA PLC | Kommunikation | 2.901.104,69 | 19.0 | 12,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.866.994,32 | 19.0 | 77,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.852.857,93 | 19.0 | 40,52 |
| 11 | HANG SENG BANK LTD | Financials | 2.755.183,48 | 18.0 | 19,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.751.513,17 | 18.0 | 10,52 |
| UPM | UPM-KYMMENE | Materialien | 2.670.828,80 | 17.0 | 27,21 |
| SGE | THE SAGE GROUP PLC | IT | 2.550.074,36 | 17.0 | 14,23 |
| SRG | SNAM | Versorger | 2.512.106,80 | 16.0 | 6,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.505.728,75 | 16.0 | 21,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.409.760,86 | 16.0 | 106,41 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.409.559,30 | 16.0 | 22,17 |
| 1802 | OBAYASHI CORP | Industrie | 2.405.186,50 | 16.0 | 20,11 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.353.386,83 | 15.0 | 3,19 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.305.194,00 | 15.0 | 43,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.292.449,98 | 15.0 | 11,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.234.809,30 | 15.0 | 9,42 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.214.212,04 | 14.0 | 5,03 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.203.013,07 | 14.0 | 22,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.202.848,33 | 14.0 | 91,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.201.949,08 | 14.0 | 126,22 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.063.097,17 | 13.0 | 71,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.049.513,61 | 13.0 | 150,90 |
| METSO | METSO CORPORATION | Industrie | 2.037.961,01 | 13.0 | 16,64 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.027.467,19 | 13.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 1.971.611,94 | 13.0 | 31,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.952.317,54 | 13.0 | 67,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.935.958,76 | 13.0 | 8,37 |
| AGS | AGEAS SA | Financials | 1.894.234,97 | 12.0 | 68,27 |
| REL | RELX PLC | Industrie | 1.884.600,02 | 12.0 | 39,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.838.579,58 | 12.0 | 28,51 |
| EN | BOUYGUES SA | Industrie | 1.826.172,79 | 12.0 | 50,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.808.254,74 | 12.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.802.839,71 | 12.0 | 202,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.771.243,38 | 12.0 | 46,57 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.764.142,86 | 11.0 | 1,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.759.168,33 | 11.0 | 119,74 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.755.775,96 | 11.0 | 61,15 |
| BNZL | BUNZL | Industrie | 1.751.531,77 | 11.0 | 29,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.713.125,87 | 11.0 | 69,32 |
| SKF B | SKF B | Industrie | 1.695.547,15 | 11.0 | 26,27 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.679.659,66 | 11.0 | 135,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.644.957,76 | 11.0 | 1,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.626.809,37 | 11.0 | 35,37 |
| SKA B | SKANSKA B | Industrie | 1.612.664,04 | 10.0 | 25,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.566.030,89 | 10.0 | 2,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.562.532,14 | 10.0 | 39,05 |
| TRYG | TRYG | Financials | 1.559.892,00 | 10.0 | 24,95 |
| OMV | OMV AG | Energie | 1.545.470,88 | 10.0 | 56,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.521.060,20 | 10.0 | 22,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.510.242,11 | 10.0 | 30,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.494.743,22 | 10.0 | 15,27 |
| 6702 | FUJITSU LTD | IT | 1.472.333,09 | 10.0 | 26,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.460.873,38 | 9.0 | 75,59 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.448.366,24 | 9.0 | 71,29 |
| AKRBP | AKER BP | Energie | 1.436.788,03 | 9.0 | 24,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.388.026,39 | 9.0 | 10,65 |
| KEY | KEYERA CORP | Energie | 1.380.195,48 | 9.0 | 32,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.378.685,75 | 9.0 | 12,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.370.575,90 | 9.0 | 23,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.362.941,26 | 9.0 | 15,29 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.350.937,17 | 9.0 | 31,49 |
| BNR | BRENNTAG | Industrie | 1.324.237,70 | 9.0 | 58,02 |
| 3626 | TIS INC | IT | 1.320.679,58 | 9.0 | 32,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.301.853,45 | 8.0 | 5,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.301.014,82 | 8.0 | 4,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.288.059,76 | 8.0 | 329,68 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.280.766,63 | 8.0 | 84,82 |
| 7701 | SHIMADZU CORP | IT | 1.242.593,25 | 8.0 | 28,37 |
| DCC | DCC PLC | Industrie | 1.227.190,78 | 8.0 | 66,59 |
| T | TELUS CORP | Kommunikation | 1.222.319,89 | 8.0 | 12,97 |
| ELISA | ELISA | Kommunikation | 1.188.026,97 | 8.0 | 43,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.187.868,08 | 8.0 | 7,23 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.145.265,89 | 7.0 | 0,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.124.344,52 | 7.0 | 1,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.117.460,91 | 7.0 | 16,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.086.378,62 | 7.0 | 51,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.059.926,11 | 7.0 | 21,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.053.966,28 | 7.0 | 7,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.036.563,01 | 7.0 | 3,81 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 999.498,37 | 6.0 | 19,11 |
| EDV | ENDEAVOUR MINING | Materialien | 985.459,13 | 6.0 | 47,87 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 983.262,65 | 6.0 | 95,25 |
| AMUN | AMUNDI SA | Financials | 950.352,54 | 6.0 | 79,61 |
| VER | VERBUND AG | Versorger | 943.887,37 | 6.0 | 73,91 |
| SAND | SANDVIK | Industrie | 924.586,70 | 6.0 | 30,39 |
| 83 | SINO LAND LTD | Immobilien | 922.010,22 | 6.0 | 1,36 |
| EDEN | EDENRED | Financials | 918.849,12 | 6.0 | 21,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 898.014,95 | 6.0 | 3,51 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 897.621,62 | 6.0 | 2,05 |
| BMED | BANCA MEDIOLANUM | Financials | 891.315,20 | 6.0 | 21,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 845.022,95 | 5.0 | 5,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 836.675,91 | 5.0 | 16,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 827.752,24 | 5.0 | 7,07 |
| RAND | RANDSTAD HOLDING | Industrie | 816.582,77 | 5.0 | 38,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 800.310,36 | 5.0 | 30,89 |
| 4768 | OTSUKA CORP | IT | 787.388,37 | 5.0 | 19,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 588.409,41 | 4.0 | 132,53 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 193.980,22 | 1.0 | 71,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.569,43 | 1.0 | 124,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.019,14 | 1.0 | 30,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.380,99 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.555,09 | 1.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.540,43 | 1.0 | 77,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.815,24 | 0.0 | 65,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.734,33 | 0.0 | 10,61 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.962,14 | 0.0 | 15,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.786,38 | 0.0 | 57,41 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.806,10 |
| EUR | EUR CASH | Cash und/oder Derivate | -54.252,96 | 0.0 | 116,30 |
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