Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 227 securities.
Note: The data shown here is as of date Apr. 30, 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 | 68.909.163,75 | 372.0 | 209,25 |
| AMAT | APPLIED MATERIAL INC | IT | 63.602.909,37 | 343.0 | 382,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.109.532,46 | 276.0 | 269,22 |
| AAPL | APPLE INC | IT | 49.622.123,90 | 268.0 | 270,17 |
| CSCO | CISCO SYSTEMS INC | IT | 49.197.666,05 | 266.0 | 89,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.665.229,50 | 257.0 | 110,95 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.823.760,43 | 237.0 | 401,77 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.414.207,10 | 234.0 | 143,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.037.401,62 | 222.0 | 46,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.996.490,18 | 205.0 | 338,02 |
| ALV | ALLIANZ | Financials | 36.313.051,79 | 196.0 | 450,33 |
| QCOM | QUALCOMM INC | IT | 33.975.864,00 | 183.0 | 156,00 |
| MSFT | MICROSOFT CORP | IT | 33.938.972,68 | 183.0 | 424,46 |
| UNP | UNION PACIFIC CORP | Industrie | 32.720.718,06 | 177.0 | 264,78 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.176.764,84 | 168.0 | 26,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.664.804,70 | 155.0 | 643,30 |
| SAP | SAP | IT | 26.986.663,59 | 146.0 | 170,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.450.176,44 | 143.0 | 281,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.799.490,06 | 128.0 | 322,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.372.691,86 | 126.0 | 180,26 |
| AVGO | BROADCOM INC | IT | 21.959.172,00 | 119.0 | 405,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.138.681,56 | 114.0 | 91,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.795.614,31 | 112.0 | 680,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.592.221,40 | 111.0 | 26,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.699.300,50 | 106.0 | 83,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.427.890,25 | 105.0 | 21,62 |
| ENEL | ENEL | Versorger | 19.211.440,39 | 104.0 | 11,31 |
| CMI | CUMMINS INC | Industrie | 18.413.900,05 | 99.0 | 638,95 |
| USB | US BANCORP | Financials | 18.261.428,70 | 99.0 | 56,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.191.495,28 | 98.0 | 215,06 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.993.927,83 | 97.0 | 218,71 |
| NG. | NATIONAL GRID PLC | Versorger | 17.911.172,60 | 97.0 | 17,28 |
| CS | AXA SA | Financials | 17.079.446,56 | 92.0 | 47,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.413.249,16 | 89.0 | 106,61 |
| ASML | ASML HOLDING NV | IT | 15.651.551,21 | 84.0 | 1.395,34 |
| 8001 | ITOCHU CORP | Industrie | 15.182.151,58 | 82.0 | 12,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.939.429,14 | 75.0 | 205,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.530.115,22 | 73.0 | 59,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.481.765,67 | 73.0 | 38,21 |
| TTE | TOTALENERGIES | Energie | 13.342.654,55 | 72.0 | 91,53 |
| KMI | KINDER MORGAN INC | Energie | 13.270.498,08 | 72.0 | 31,84 |
| PCAR | PACCAR INC | Industrie | 12.920.026,68 | 70.0 | 118,14 |
| TEL | TE CONNECTIVITY PLC | IT | 12.641.347,50 | 68.0 | 205,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.138.187,62 | 66.0 | 127,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.970.890,90 | 65.0 | 16,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.875.838,59 | 64.0 | 108,14 |
| OKE | ONEOK INC | Energie | 11.737.630,52 | 63.0 | 89,32 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.373.944,13 | 61.0 | 147,08 |
| VOLV B | VOLVO CLASS B | Industrie | 11.367.222,22 | 61.0 | 34,26 |
| 8002 | MARUBENI CORP | Industrie | 11.235.916,68 | 61.0 | 38,00 |
| DHL | DEUTSCHE POST AG | Industrie | 10.970.996,75 | 59.0 | 54,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.540.598,94 | 57.0 | 30,23 |
| CABK | CAIXABANK SA | Financials | 10.144.301,29 | 55.0 | 12,47 |
| 9433 | KDDI CORP | Kommunikation | 9.843.390,69 | 53.0 | 16,11 |
| CI | CIGNA | Gesundheitsversorgung | 9.780.734,88 | 53.0 | 292,32 |
| INTU | INTUIT INC | IT | 9.774.674,28 | 53.0 | 395,08 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.373.087,35 | 51.0 | 23,60 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.300.668,27 | 50.0 | 19,12 |
| SREN | SWISS RE AG | Financials | 9.118.370,18 | 49.0 | 157,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.055.889,63 | 49.0 | 19,50 |
| 6954 | FANUC CORP | Industrie | 8.477.625,46 | 46.0 | 43,48 |
| 6301 | KOMATSU LTD | Industrie | 8.461.078,60 | 46.0 | 42,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.381.723,69 | 45.0 | 616,12 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.286.112,67 | 45.0 | 70,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.230.307,15 | 44.0 | 1,37 |
| G | ASSICURAZIONI GENERALI | Financials | 7.917.668,79 | 43.0 | 44,35 |
| STMPA | STMICROELECTRONICS NV | IT | 7.515.641,86 | 41.0 | 52,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.472.601,78 | 40.0 | 74,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.239.326,35 | 39.0 | 27,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.923.789,35 | 37.0 | 17,23 |
| ERIC B | ERICSSON B | IT | 6.722.365,31 | 36.0 | 11,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.675.298,20 | 36.0 | 96,10 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.642.696,19 | 36.0 | 36,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.607.868,09 | 36.0 | 9,02 |
| VICI | VICI PPTYS INC | Immobilien | 6.395.331,80 | 35.0 | 28,60 |
| KBC | KBC GROEP | Financials | 6.395.044,91 | 35.0 | 132,62 |
| PAYX | PAYCHEX INC | Industrie | 6.388.816,50 | 34.0 | 94,05 |
| EQNR | EQUINOR | Energie | 6.383.462,86 | 34.0 | 39,62 |
| REP | REPSOL SA | Energie | 6.122.813,86 | 33.0 | 25,72 |
| USD | USD CASH | Cash und/oder Derivate | 5.653.711,07 | 31.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.581.259,80 | 30.0 | 54,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.490.095,52 | 30.0 | 67,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.426.935,71 | 29.0 | 45,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.353.785,31 | 29.0 | 90,75 |
| AV. | AVIVA PLC | Financials | 5.277.194,42 | 28.0 | 8,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.258.513,37 | 28.0 | 28,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.149.348,25 | 28.0 | 36,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.130.277,88 | 28.0 | 16,31 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.040.473,79 | 27.0 | 15,83 |
| A5G | AIB GROUP PLC | Financials | 5.023.838,27 | 27.0 | 11,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.976.648,53 | 27.0 | 104,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.806.160,65 | 26.0 | 196,29 |
| NN | NN GROUP NV | Financials | 4.793.951,82 | 26.0 | 86,14 |
| VRSN | VERISIGN INC | IT | 4.740.154,46 | 26.0 | 272,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.693.071,15 | 25.0 | 99,63 |
| HEXA B | HEXAGON CLASS B | IT | 4.669.516,14 | 25.0 | 10,69 |
| 7751 | CANON INC | IT | 4.639.868,22 | 25.0 | 25,76 |
| NTAP | NETAPP INC | IT | 4.580.249,40 | 25.0 | 108,65 |
| KNEBV | KONE | Industrie | 4.555.978,74 | 25.0 | 63,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.529.489,01 | 24.0 | 100,47 |
| BXB | BRAMBLES LTD | Industrie | 4.442.855,61 | 24.0 | 15,76 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.305.659,73 | 23.0 | 5,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.276.219,71 | 23.0 | 92,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.260.059,96 | 23.0 | 18,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.235.641,96 | 23.0 | 280,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.232.437,69 | 23.0 | 5,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.117.702,04 | 22.0 | 22,42 |
| HPQ | HP INC | IT | 3.894.874,60 | 21.0 | 20,14 |
| CAP | CAPGEMINI | IT | 3.832.591,46 | 21.0 | 120,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.803.316,39 | 21.0 | 34,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.781.050,86 | 20.0 | 77,27 |
| CDW | CDW CORP | IT | 3.612.809,56 | 20.0 | 135,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.430.630,08 | 19.0 | 11,78 |
| BAMI | BANCO BPM | Financials | 3.404.692,54 | 18.0 | 14,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.258.419,92 | 18.0 | 1,00 |
| SRG | SNAM | Versorger | 3.228.945,74 | 17.0 | 7,74 |
| 1802 | OBAYASHI CORP | Industrie | 3.181.026,14 | 17.0 | 24,01 |
| UPM | UPM-KYMMENE | Materialien | 3.175.458,74 | 17.0 | 29,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.173.740,88 | 17.0 | 97,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.083.027,86 | 17.0 | 3,75 |
| DSY | DASSAULT SYSTEMES | IT | 3.076.481,39 | 17.0 | 22,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.025.711,38 | 16.0 | 61,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.015.596,93 | 16.0 | 11,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.978.469,50 | 16.0 | 62,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.972.295,12 | 16.0 | 103,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.919.636,90 | 16.0 | 34,77 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.811.158,22 | 15.0 | 47,99 |
| SUN | SUNCORP GROUP LTD | Financials | 2.792.388,26 | 15.0 | 12,13 |
| INF | INFORMA PLC | Kommunikation | 2.764.460,10 | 15.0 | 10,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.738.278,74 | 15.0 | 21,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.667.420,29 | 14.0 | 37,25 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.545.566,25 | 14.0 | 5,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.541.004,39 | 14.0 | 130,89 |
| AKRBP | AKER BP | Energie | 2.518.662,10 | 14.0 | 38,49 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.512.786,57 | 14.0 | 89,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.508.893,81 | 14.0 | 74,86 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.489.042,28 | 13.0 | 78,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.426.312,49 | 13.0 | 58,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.413.233,03 | 13.0 | 9,14 |
| AGS | AGEAS SA | Financials | 2.405.592,83 | 13.0 | 77,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.388.867,39 | 13.0 | 94,77 |
| METSO | METSO CORPORATION | Industrie | 2.383.844,46 | 13.0 | 16,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.379.498,45 | 13.0 | 230,33 |
| SGE | THE SAGE GROUP PLC | IT | 2.375.367,73 | 13.0 | 11,91 |
| EN | BOUYGUES SA | Industrie | 2.356.806,39 | 13.0 | 58,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.314.496,46 | 12.0 | 45,21 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.285.914,02 | 12.0 | 21,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.256.242,54 | 12.0 | 0,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.194.213,31 | 12.0 | 1,27 |
| BNZL | BUNZL | Industrie | 2.179.790,17 | 12.0 | 32,40 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.152.733,97 | 12.0 | 65,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.145.027,50 | 12.0 | 50,65 |
| OMV | OMV AG | Energie | 2.140.819,20 | 12.0 | 70,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.131.602,12 | 12.0 | 30,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.122.626,86 | 11.0 | 26,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.058.046,85 | 11.0 | 64,35 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.038.485,46 | 11.0 | 1,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.940.324,14 | 10.0 | 25,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.898.418,93 | 10.0 | 68,97 |
| REL | RELX PLC | Industrie | 1.890.701,78 | 10.0 | 35,79 |
| SKA B | SKANSKA B | Industrie | 1.874.147,07 | 10.0 | 26,59 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.842.791,12 | 10.0 | 15,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.791.405,67 | 10.0 | 40,20 |
| BNR | BRENNTAG | Industrie | 1.776.366,03 | 10.0 | 69,87 |
| KEY | KEYERA CORP | Energie | 1.775.895,60 | 10.0 | 37,72 |
| SKF B | SKF B | Industrie | 1.766.166,77 | 10.0 | 24,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.763.010,39 | 10.0 | 12,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.747.102,50 | 9.0 | 77,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.665.962,13 | 9.0 | 62,33 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.639.470,39 | 9.0 | 376,63 |
| TRYG | TRYG | Financials | 1.634.596,37 | 9.0 | 23,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.632.527,25 | 9.0 | 14,18 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.613.493,15 | 9.0 | 1,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.613.402,87 | 9.0 | 34,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.573.203,63 | 8.0 | 28,76 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.524.195,75 | 8.0 | 0,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.479.368,47 | 8.0 | 68,74 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.462.509,91 | 8.0 | 117,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.428.992,20 | 8.0 | 3,77 |
| ELISA | ELISA | Kommunikation | 1.427.683,51 | 8.0 | 47,13 |
| 6702 | FUJITSU LTD | IT | 1.423.090,28 | 8.0 | 23,06 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.413.565,57 | 8.0 | 14,23 |
| SAND | SANDVIK | Industrie | 1.387.841,14 | 7.0 | 40,95 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.366.496,88 | 7.0 | 20,86 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.364.946,44 | 7.0 | 21,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.328.416,93 | 7.0 | 11,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.327.630,12 | 7.0 | 23,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.327.679,77 | 7.0 | 1,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.324.233,52 | 7.0 | 6,83 |
| EDV | ENDEAVOUR MINING | Materialien | 1.282.964,48 | 7.0 | 55,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.268.708,31 | 7.0 | 31,45 |
| AMUN | AMUNDI SA | Financials | 1.262.585,26 | 7.0 | 94,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.253.275,91 | 7.0 | 76,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.230.615,50 | 7.0 | 15,38 |
| 83 | SINO LAND LTD | Immobilien | 1.223.524,46 | 7.0 | 1,61 |
| T | TELUS | Kommunikation | 1.209.608,42 | 7.0 | 12,21 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.196.807,43 | 6.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.195.526,32 | 6.0 | 3,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.153.679,43 | 6.0 | 7,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.119.161,78 | 6.0 | 47,42 |
| 7701 | SHIMADZU CORP | IT | 1.099.242,42 | 6.0 | 22,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.098.298,10 | 6.0 | 19,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.098.131,29 | 6.0 | 8,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.065.426,70 | 6.0 | 2,19 |
| VER | VERBUND AG | Versorger | 1.048.060,84 | 6.0 | 73,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.046.126,25 | 6.0 | 90,97 |
| BMED | BANCA MEDIOLANUM | Financials | 1.014.699,62 | 5.0 | 21,89 |
| 3626 | TIS INC | IT | 993.865,66 | 5.0 | 22,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 945.903,78 | 5.0 | 5,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 929.805,75 | 5.0 | 3,30 |
| 4768 | OTSUKA CORP | IT | 891.059,55 | 5.0 | 18,49 |
| RAND | RANDSTAD HOLDING | Industrie | 683.297,49 | 4.0 | 29,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 623.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 555.000,38 | 3.0 | 78,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 531.377,02 | 3.0 | 135,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 172.224,88 | 1.0 | 33,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.777,18 | 1.0 | 73,11 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.998,79 | 1.0 | 10,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.612,40 | 1.0 | 10,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.997,63 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.359,41 | 0.0 | 71,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.225,97 | 0.0 | 126,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.531,34 | 0.0 | 58,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.944,83 | 0.0 | 15,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 288,80 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.168,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.975,50 |
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