Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 228 securities.
Note: The data shown here is as of date Apr. 21, 2026 (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 | 66.839.831,52 | 356.0 | 202,06 |
| AMAT | APPLIED MATERIAL INC | IT | 65.395.057,32 | 348.0 | 391,62 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.533.334,00 | 269.0 | 117,10 |
| AAPL | APPLE INC | IT | 50.376.086,70 | 268.0 | 273,05 |
| CSCO | CISCO SYSTEMS INC | IT | 48.392.062,88 | 258.0 | 87,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.132.368,00 | 246.0 | 151,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.152.241,30 | 240.0 | 412,10 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.565.421,50 | 237.0 | 233,70 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.071.443,12 | 219.0 | 46,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.537.966,24 | 210.0 | 350,16 |
| ALV | ALLIANZ | Financials | 37.118.507,57 | 198.0 | 458,26 |
| MSFT | MICROSOFT CORP | IT | 33.577.292,05 | 179.0 | 418,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.819.774,08 | 175.0 | 27,52 |
| UNP | UNION PACIFIC CORP | Industrie | 31.304.112,12 | 167.0 | 252,18 |
| QCOM | QUALCOMM INC | IT | 30.086.213,04 | 160.0 | 137,52 |
| SAP | SAP | IT | 28.081.696,29 | 149.0 | 176,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.286.024,76 | 140.0 | 278,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.993.266,43 | 138.0 | 350,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.406.174,88 | 135.0 | 195,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.158.130,50 | 129.0 | 539,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.981.200,81 | 122.0 | 29,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.375.836,68 | 119.0 | 96,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.263.233,08 | 118.0 | 725,83 |
| AVGO | BROADCOM INC | IT | 21.741.470,52 | 116.0 | 399,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.846.692,72 | 111.0 | 23,09 |
| ENEL | ENEL | Versorger | 19.542.964,96 | 104.0 | 11,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.763.121,38 | 100.0 | 227,03 |
| USB | US BANCORP | Financials | 18.615.345,00 | 99.0 | 57,00 |
| CMI | CUMMINS INC | Industrie | 18.428.586,28 | 98.0 | 636,61 |
| CS | AXA SA | Financials | 18.214.321,23 | 97.0 | 49,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.062.235,38 | 96.0 | 76,58 |
| NG. | NATIONAL GRID PLC | Versorger | 17.973.333,04 | 96.0 | 17,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.197.483,08 | 92.0 | 202,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.565.418,38 | 88.0 | 107,11 |
| ASML | ASML HOLDING NV | IT | 16.512.371,57 | 88.0 | 1.465,55 |
| 8001 | ITOCHU CORP | Industrie | 15.513.296,80 | 83.0 | 12,44 |
| TEL | TE CONNECTIVITY PLC | IT | 15.322.724,20 | 82.0 | 247,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.668.667,40 | 78.0 | 63,94 |
| PCAR | PACCAR INC | Industrie | 14.096.393,22 | 75.0 | 128,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.906.088,88 | 74.0 | 204,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.665.017,06 | 73.0 | 38,55 |
| KMI | KINDER MORGAN INC | Energie | 13.373.150,24 | 71.0 | 31,94 |
| TTE | TOTALENERGIES | Energie | 12.826.757,98 | 68.0 | 87,59 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.668.870,44 | 67.0 | 17,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.414.094,98 | 66.0 | 130,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.259.277,48 | 65.0 | 111,12 |
| DHL | DEUTSCHE POST AG | Industrie | 11.805.505,27 | 63.0 | 58,73 |
| VOLV B | VOLVO CLASS B | Industrie | 11.761.072,19 | 63.0 | 35,29 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.581.546,69 | 62.0 | 149,08 |
| OKE | ONEOK INC | Energie | 11.059.797,80 | 59.0 | 83,78 |
| 8002 | MARUBENI CORP | Industrie | 11.010.394,03 | 59.0 | 37,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.458.251,91 | 56.0 | 29,85 |
| CABK | CAIXABANK SA | Financials | 10.339.765,71 | 55.0 | 12,65 |
| 9433 | KDDI CORP | Kommunikation | 10.150.604,74 | 54.0 | 16,55 |
| INTU | INTUIT INC | IT | 10.061.644,82 | 54.0 | 404,83 |
| SREN | SWISS RE AG | Financials | 9.888.093,36 | 53.0 | 169,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.585.255,77 | 51.0 | 20,55 |
| CI | CIGNA | Gesundheitsversorgung | 9.408.671,04 | 50.0 | 279,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.183.571,14 | 49.0 | 18,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.123.840,09 | 49.0 | 667,68 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.077.601,00 | 48.0 | 22,75 |
| 6301 | KOMATSU LTD | Industrie | 8.748.622,00 | 47.0 | 44,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.480.588,36 | 45.0 | 1,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.291.466,66 | 44.0 | 70,32 |
| 6954 | FANUC CORP | Industrie | 8.029.153,67 | 43.0 | 40,97 |
| G | ASSICURAZIONI GENERALI | Financials | 7.905.675,78 | 42.0 | 44,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.648.628,87 | 41.0 | 29,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.097.538,24 | 38.0 | 17,58 |
| ERIC B | ERICSSON B | IT | 6.975.812,56 | 37.0 | 11,84 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.910.976,34 | 37.0 | 68,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.876.810,98 | 37.0 | 98,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.847.837,73 | 36.0 | 37,02 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.763.539,64 | 36.0 | 9,19 |
| KBC | KBC GROEP | Financials | 6.757.703,26 | 36.0 | 139,49 |
| VICI | VICI PPTYS INC | Immobilien | 6.465.714,80 | 34.0 | 28,78 |
| PAYX | PAYCHEX INC | Industrie | 6.353.206,32 | 34.0 | 93,09 |
| STMPA | STMICROELECTRONICS NV | IT | 6.332.072,60 | 34.0 | 43,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.177.493,64 | 33.0 | 60,26 |
| USD | USD CASH | Cash und/oder Derivate | 6.175.071,18 | 33.0 | 100,00 |
| EQNR | EQUINOR | Energie | 5.829.000,33 | 31.0 | 36,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.826.456,37 | 31.0 | 98,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.730.178,46 | 30.0 | 70,58 |
| REP | REPSOL SA | Energie | 5.673.958,94 | 30.0 | 23,72 |
| AV. | AVIVA PLC | Financials | 5.507.298,84 | 29.0 | 8,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.479.619,53 | 29.0 | 114,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.391.676,52 | 29.0 | 17,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.387.568,82 | 29.0 | 37,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.340.086,99 | 28.0 | 28,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.188.952,77 | 28.0 | 16,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.135.541,69 | 27.0 | 42,53 |
| A5G | AIB GROUP PLC | Financials | 5.124.235,77 | 27.0 | 11,60 |
| 7751 | CANON INC | IT | 5.119.468,33 | 27.0 | 28,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.965.308,15 | 26.0 | 201,85 |
| HEXA B | HEXAGON CLASS B | IT | 4.904.418,06 | 26.0 | 11,17 |
| KNEBV | KONE | Industrie | 4.888.077,24 | 26.0 | 68,04 |
| NN | NN GROUP NV | Financials | 4.830.501,37 | 26.0 | 86,38 |
| VRSN | VERISIGN INC | IT | 4.818.400,70 | 26.0 | 275,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.681.508,08 | 25.0 | 20,03 |
| BXB | BRAMBLES LTD | Industrie | 4.596.533,27 | 24.0 | 16,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.552.576,51 | 24.0 | 96,19 |
| NTAP | NETAPP INC | IT | 4.523.197,24 | 24.0 | 106,79 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.443.831,90 | 24.0 | 98,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.427.296,88 | 24.0 | 5,48 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.365.920,28 | 23.0 | 5,68 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.306.599,30 | 23.0 | 92,69 |
| CAP | CAPGEMINI | IT | 4.108.670,09 | 22.0 | 128,19 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.098.766,66 | 22.0 | 22,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.059.767,87 | 22.0 | 267,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.012.355,47 | 21.0 | 81,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.911.564,16 | 21.0 | 35,28 |
| HPQ | HP INC | IT | 3.806.807,16 | 20.0 | 19,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.781.157,42 | 20.0 | 44,81 |
| CDW | CDW CORP | IT | 3.664.843,00 | 20.0 | 136,85 |
| BAMI | BANCO BPM | Financials | 3.536.931,07 | 19.0 | 14,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.473.594,05 | 18.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 3.426.271,13 | 18.0 | 31,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.348.115,48 | 18.0 | 67,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.289.245,35 | 18.0 | 68,89 |
| SRG | SNAM | Versorger | 3.272.611,90 | 17.0 | 7,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.265.480,62 | 17.0 | 99,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.256.102,80 | 17.0 | 112,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.160.439,55 | 17.0 | 3,82 |
| 1802 | OBAYASHI CORP | Industrie | 3.120.047,88 | 17.0 | 23,46 |
| DSY | DASSAULT SYSTEMES | IT | 3.107.296,87 | 17.0 | 22,28 |
| INF | INFORMA PLC | Kommunikation | 2.906.501,22 | 15.0 | 11,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.824.155,72 | 15.0 | 22,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.799.952,32 | 15.0 | 47,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.779.214,92 | 15.0 | 66,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.766.985,62 | 15.0 | 98,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.765.576,24 | 15.0 | 38,46 |
| SUN | SUNCORP GROUP LTD | Financials | 2.748.220,87 | 15.0 | 11,87 |
| METSO | METSO CORPORATION | Industrie | 2.699.653,15 | 14.0 | 19,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.676.203,90 | 14.0 | 10,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.629.137,33 | 14.0 | 5,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.588.272,61 | 14.0 | 102,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.583.647,50 | 14.0 | 9,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.576.974,31 | 14.0 | 80,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.569.913,87 | 14.0 | 131,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.525.058,32 | 13.0 | 74,96 |
| EN | BOUYGUES SA | Industrie | 2.521.050,74 | 13.0 | 61,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.497.839,60 | 13.0 | 240,59 |
| AGS | AGEAS SA | Financials | 2.485.514,56 | 13.0 | 80,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.477.104,79 | 13.0 | 31,28 |
| SGE | THE SAGE GROUP PLC | IT | 2.430.291,36 | 13.0 | 12,12 |
| BVI | BUREAU VERITAS SA | Industrie | 2.409.950,94 | 13.0 | 34,02 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.368.502,14 | 13.0 | 21,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.346.256,25 | 12.0 | 1,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.332.230,94 | 12.0 | 45,20 |
| AKRBP | AKER BP | Energie | 2.324.047,01 | 12.0 | 35,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.228.079,25 | 12.0 | 0,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.198.336,96 | 12.0 | 66,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.178.594,45 | 12.0 | 1,00 |
| BNZL | BUNZL | Industrie | 2.178.128,76 | 12.0 | 32,21 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.164.106,28 | 12.0 | 50,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.124.126,96 | 11.0 | 66,07 |
| OMV | OMV AG | Energie | 2.063.890,50 | 11.0 | 67,33 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.063.052,29 | 11.0 | 1,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.011.998,43 | 11.0 | 88,46 |
| SKA B | SKANSKA B | Industrie | 1.998.703,20 | 11.0 | 28,21 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.992.401,90 | 11.0 | 26,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.969.493,84 | 10.0 | 16,18 |
| SKF B | SKF B | Industrie | 1.955.743,23 | 10.0 | 27,06 |
| REL | RELX PLC | Industrie | 1.943.174,12 | 10.0 | 36,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.926.058,36 | 10.0 | 69,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.880.963,39 | 10.0 | 12,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.863.535,15 | 10.0 | 41,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.844.944,95 | 10.0 | 68,66 |
| BNR | BRENNTAG | Industrie | 1.799.048,47 | 10.0 | 70,39 |
| TRYG | TRYG | Financials | 1.738.279,47 | 9.0 | 24,82 |
| KEY | KEYERA CORP | Energie | 1.724.346,41 | 9.0 | 36,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.709.817,63 | 9.0 | 14,80 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.698.062,93 | 9.0 | 30,93 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.685.494,11 | 9.0 | 2,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.645.721,13 | 9.0 | 34,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.588.127,56 | 8.0 | 73,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.568.365,84 | 8.0 | 4,12 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.546.199,99 | 8.0 | 0,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.540.558,28 | 8.0 | 66,80 |
| ELISA | ELISA | Kommunikation | 1.488.740,66 | 8.0 | 48,88 |
| SAND | SANDVIK | Industrie | 1.485.721,64 | 8.0 | 43,59 |
| 6702 | FUJITSU LTD | IT | 1.463.420,58 | 8.0 | 23,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.454.098,07 | 8.0 | 14,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.445.428,65 | 8.0 | 12,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.421.126,65 | 8.0 | 7,29 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.405.113,75 | 7.0 | 21,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.397.200,00 | 7.0 | 319,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.382.720,72 | 7.0 | 22,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.352.562,15 | 7.0 | 82,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.334.073,98 | 7.0 | 23,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.312.084,59 | 7.0 | 1,60 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.295.050,55 | 7.0 | 16,11 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.271.228,02 | 7.0 | 31,34 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.251.898,53 | 7.0 | 4,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.233.336,29 | 7.0 | 8,31 |
| T | TELUS | Kommunikation | 1.228.158,30 | 7.0 | 12,33 |
| AMUN | AMUNDI SA | Financials | 1.224.034,12 | 7.0 | 91,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.190.888,45 | 6.0 | 50,17 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.171.582,35 | 6.0 | 3,85 |
| 83 | SINO LAND LTD | Immobilien | 1.145.358,54 | 6.0 | 1,50 |
| 7701 | SHIMADZU CORP | IT | 1.139.379,51 | 6.0 | 23,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.132.178,22 | 6.0 | 97,88 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.123.320,42 | 6.0 | 20,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.103.230,09 | 6.0 | 8,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.101.601,29 | 6.0 | 2,25 |
| VER | VERBUND AG | Versorger | 1.063.217,65 | 6.0 | 74,28 |
| 3626 | TIS INC | IT | 1.032.567,32 | 5.0 | 23,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.026.921,37 | 5.0 | 3,62 |
| BMED | BANCA MEDIOLANUM | Financials | 1.026.199,99 | 5.0 | 22,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 971.763,41 | 5.0 | 117,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 965.119,40 | 5.0 | 5,53 |
| 4768 | OTSUKA CORP | IT | 927.389,21 | 5.0 | 19,20 |
| RAND | RANDSTAD HOLDING | Industrie | 676.681,48 | 4.0 | 28,68 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 634.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 538.801,97 | 3.0 | 135,23 |
| CHF | CHF CASH | Cash und/oder Derivate | 363.685,06 | 2.0 | 128,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 338.274,07 | 2.0 | 71,62 |
| ILS | ILS CASH | Cash und/oder Derivate | 171.122,93 | 1.0 | 33,46 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.746,67 | 1.0 | 73,19 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.284,14 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.151,91 | 0.0 | 78,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.493,87 | 0.0 | 10,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.868,47 | 0.0 | 58,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.161,97 | 0.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.001,22 | 0.0 | 10,71 |
| CHF | CHF/USD | Cash und/oder Derivate | -30,01 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,73 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.148,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,10 |
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