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 März 03, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 57.526.746,06 | 334.0 | 372,18 |
| NVDA | NVIDIA CORP | IT | 55.873.733,68 | 324.0 | 182,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.497.952,96 | 281.0 | 121,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.432.046,00 | 275.0 | 464,99 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 46.959.612,68 | 272.0 | 166,52 |
| AAPL | APPLE INC | IT | 45.325.887,84 | 263.0 | 264,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.026.582,80 | 238.0 | 49,98 |
| CSCO | CISCO SYSTEMS INC | IT | 40.666.057,96 | 236.0 | 79,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.312.592,60 | 234.0 | 385,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.136.881,08 | 215.0 | 209,82 |
| ALV | ALLIANZ | Financials | 32.534.430,69 | 189.0 | 432,63 |
| UNP | UNION PACIFIC CORP | Industrie | 30.760.817,34 | 178.0 | 266,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.093.322,62 | 175.0 | 27,26 |
| MSFT | MICROSOFT CORP | IT | 29.717.880,75 | 172.0 | 398,55 |
| SAP | SAP | IT | 28.693.524,36 | 166.0 | 195,17 |
| QCOM | QUALCOMM INC | IT | 28.559.844,27 | 166.0 | 141,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.565.124,64 | 148.0 | 370,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.885.610,85 | 144.0 | 205,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.064.513,27 | 140.0 | 275,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.095.012,10 | 128.0 | 30,82 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.038.759,69 | 122.0 | 736,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.406.632,87 | 118.0 | 95,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.533.674,30 | 108.0 | 22,17 |
| ENEL | ENEL | Versorger | 18.433.261,05 | 107.0 | 11,66 |
| NG. | NATIONAL GRID PLC | Versorger | 18.060.815,52 | 105.0 | 18,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.837.402,10 | 103.0 | 81,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.908.680,32 | 98.0 | 214,97 |
| USB | US BANCORP | Financials | 16.521.095,34 | 96.0 | 54,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.395.021,90 | 95.0 | 214,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.376.705,76 | 95.0 | 114,42 |
| 8001 | ITOCHU CORP | Industrie | 16.239.301,36 | 94.0 | 14,14 |
| CS | AXA SA | Financials | 16.062.893,70 | 93.0 | 47,34 |
| AVGO | BROADCOM INC | IT | 16.059.919,86 | 93.0 | 318,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.735.278,72 | 91.0 | 379,52 |
| CMI | CUMMINS INC | Industrie | 15.553.916,00 | 90.0 | 580,37 |
| ASML | ASML HOLDING NV | IT | 14.825.966,89 | 86.0 | 1.413,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.396.539,40 | 78.0 | 63,14 |
| KMI | KINDER MORGAN INC | Energie | 13.208.796,95 | 77.0 | 33,89 |
| PCAR | PACCAR INC | Industrie | 12.725.207,24 | 74.0 | 124,43 |
| TEL | TE CONNECTIVITY PLC | IT | 12.208.776,12 | 71.0 | 211,98 |
| VOLV B | VOLVO CLASS B | Industrie | 11.543.746,22 | 67.0 | 37,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.510.198,14 | 67.0 | 34,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.467.511,75 | 67.0 | 112,76 |
| TTE | TOTALENERGIES | Energie | 10.936.603,79 | 63.0 | 81,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.744.356,55 | 62.0 | 16,41 |
| DHL | DEUTSCHE POST AG | Industrie | 10.636.787,23 | 62.0 | 56,85 |
| OKE | ONEOK INC | Energie | 10.583.028,44 | 61.0 | 86,12 |
| 8002 | MARUBENI CORP | Industrie | 10.296.018,64 | 60.0 | 37,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.069.338,59 | 58.0 | 139,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.046.214,07 | 58.0 | 113,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.732.306,10 | 56.0 | 153,55 |
| 9433 | KDDI CORP | Kommunikation | 9.643.424,73 | 56.0 | 16,88 |
| INTU | INTUIT INC | IT | 9.620.360,42 | 56.0 | 419,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.341.551,02 | 54.0 | 21,51 |
| SREN | SWISS RE AG | Financials | 9.208.733,42 | 53.0 | 171,70 |
| CABK | CAIXABANK SA | Financials | 9.141.414,39 | 53.0 | 12,02 |
| CI | CIGNA | Gesundheitsversorgung | 9.100.114,80 | 53.0 | 290,85 |
| 6301 | KOMATSU LTD | Industrie | 8.883.878,66 | 52.0 | 48,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.313.747,74 | 48.0 | 25,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.198.070,53 | 48.0 | 644,51 |
| 6954 | FANUC CORP | Industrie | 7.961.387,77 | 46.0 | 44,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.847.794,49 | 46.0 | 21,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.495.707,93 | 43.0 | 1,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.476.642,79 | 43.0 | 16,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.141.734,46 | 41.0 | 65,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.128.381,18 | 41.0 | 109,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.011.250,18 | 41.0 | 18,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.889.757,36 | 40.0 | 28,46 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.771.299,33 | 39.0 | 9,88 |
| G | ASSICURAZIONI GENERALI | Financials | 6.723.909,14 | 39.0 | 40,79 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.658.803,06 | 39.0 | 38,69 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.468.648,47 | 38.0 | 69,61 |
| VICI | VICI PPTYS INC | Immobilien | 6.261.689,28 | 36.0 | 30,36 |
| ERIC B | ERICSSON B | IT | 6.172.172,73 | 36.0 | 11,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.059.043,00 | 35.0 | 63,50 |
| PAYX | PAYCHEX INC | Industrie | 5.904.102,75 | 34.0 | 94,25 |
| KBC | KBC GROEP | Financials | 5.875.170,82 | 34.0 | 132,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.539.824,80 | 32.0 | 74,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.387.429,20 | 31.0 | 99,28 |
| AV. | AVIVA PLC | Financials | 5.384.463,83 | 31.0 | 9,11 |
| REP | REPSOL SA | Energie | 5.222.049,14 | 30.0 | 23,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.203.914,40 | 30.0 | 119,20 |
| 7751 | CANON INC | IT | 5.059.219,58 | 29.0 | 30,03 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.047.200,69 | 29.0 | 44,91 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.991.403,07 | 29.0 | 16,97 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.986.883,83 | 29.0 | 38,45 |
| KNEBV | KONE | Industrie | 4.963.706,50 | 29.0 | 74,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.910.189,44 | 28.0 | 27,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.891.284,11 | 28.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.721.655,26 | 27.0 | 209,87 |
| EQNR | EQUINOR | Energie | 4.714.206,45 | 27.0 | 31,77 |
| BXB | BRAMBLES LTD | Industrie | 4.701.080,65 | 27.0 | 17,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.655.526,72 | 27.0 | 45,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.483.083,36 | 26.0 | 15,34 |
| HEXA B | HEXAGON CLASS B | IT | 4.480.212,80 | 26.0 | 10,97 |
| STMPA | STMICROELECTRONICS NV | IT | 4.418.846,71 | 26.0 | 32,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.365.067,99 | 25.0 | 20,10 |
| A5G | AIB GROUP PLC | Financials | 4.219.653,25 | 24.0 | 10,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.213.105,73 | 24.0 | 5,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.209.224,85 | 24.0 | 24,51 |
| NN | NN GROUP NV | Financials | 4.157.538,05 | 24.0 | 79,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.129.985,51 | 24.0 | 95,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.105.496,12 | 24.0 | 52,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.001.637,36 | 23.0 | 94,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.912.854,90 | 23.0 | 5,47 |
| NTAP | NETAPP INC | IT | 3.867.492,55 | 22.0 | 100,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.778.704,07 | 22.0 | 85,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.755.501,24 | 22.0 | 86,85 |
| VRSN | VERISIGN INC | IT | 3.708.321,05 | 22.0 | 228,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.642.834,65 | 21.0 | 79,61 |
| CAP | CAPGEMINI | IT | 3.618.162,25 | 21.0 | 121,30 |
| 1802 | OBAYASHI CORP | Industrie | 3.386.226,27 | 20.0 | 27,29 |
| HPQ | HP INC | IT | 3.381.577,10 | 20.0 | 18,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.232.644,84 | 19.0 | 11,87 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.190.417,60 | 19.0 | 118,55 |
| UPM | UPM-KYMMENE | Materialien | 3.143.049,92 | 18.0 | 30,78 |
| BAMI | BANCO BPM | Financials | 3.128.136,78 | 18.0 | 14,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.112.074,68 | 18.0 | 220,17 |
| CDW | CDW CORP | IT | 3.109.018,86 | 18.0 | 124,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.055.394,23 | 18.0 | 66,09 |
| SRG | SNAM | Versorger | 3.028.639,97 | 18.0 | 7,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.988.784,89 | 17.0 | 126,81 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.863.803,21 | 17.0 | 24,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.838.240,87 | 16.0 | 3,69 |
| DSY | DASSAULT SYSTEMES | IT | 2.799.695,60 | 16.0 | 21,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.750.593,16 | 16.0 | 151,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.731.191,80 | 16.0 | 11,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.729.039,96 | 16.0 | 49,82 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.719.603,17 | 16.0 | 103,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.677.532,06 | 16.0 | 90,59 |
| METSO | METSO CORPORATION | Industrie | 2.580.698,06 | 15.0 | 20,25 |
| INF | INFORMA PLC | Kommunikation | 2.579.310,35 | 15.0 | 10,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.569.391,70 | 15.0 | 38,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.408.917,79 | 14.0 | 10,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.383.872,36 | 14.0 | 79,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.379.160,11 | 14.0 | 61,59 |
| EN | BOUYGUES SA | Industrie | 2.307.494,40 | 13.0 | 60,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.269.110,98 | 13.0 | 34,43 |
| SUN | SUNCORP GROUP LTD | Financials | 2.215.753,95 | 13.0 | 10,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.199.537,20 | 13.0 | 141,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.196.807,65 | 13.0 | 21,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.179.273,14 | 13.0 | 0,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.165.717,21 | 13.0 | 233,20 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.165.004,52 | 13.0 | 4,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.147.173,43 | 12.0 | 71,32 |
| AGS | AGEAS SA | Financials | 2.096.796,81 | 12.0 | 72,59 |
| SGE | THE SAGE GROUP PLC | IT | 2.094.397,30 | 12.0 | 11,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.094.130,03 | 12.0 | 18,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.043.226,76 | 12.0 | 1,27 |
| SKA B | SKANSKA B | Industrie | 1.970.460,20 | 11.0 | 29,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.968.308,57 | 11.0 | 1,93 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.961.981,80 | 11.0 | 49,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.935.702,29 | 11.0 | 40,33 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.919.516,91 | 11.0 | 26,15 |
| OMV | OMV AG | Energie | 1.901.945,27 | 11.0 | 66,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.895.635,19 | 11.0 | 63,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.894.257,43 | 11.0 | 75,79 |
| AKRBP | AKER BP | Energie | 1.890.334,65 | 11.0 | 30,89 |
| BNZL | BUNZL | Industrie | 1.888.917,14 | 11.0 | 30,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.853.109,01 | 11.0 | 18,19 |
| SKF B | SKF B | Industrie | 1.841.229,29 | 11.0 | 27,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.817.801,51 | 11.0 | 13,39 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.748.585,70 | 10.0 | 86,90 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.736.761,02 | 10.0 | 39,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.729.419,62 | 10.0 | 41,51 |
| REL | RELX PLC | Industrie | 1.700.542,91 | 10.0 | 34,43 |
| KEY | KEYERA CORP | Energie | 1.690.123,85 | 10.0 | 38,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.667.702,52 | 10.0 | 78,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.656.954,54 | 10.0 | 23,66 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.645.089,55 | 10.0 | 32,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.617.918,04 | 9.0 | 4,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.595.750,85 | 9.0 | 2,10 |
| TRYG | TRYG | Financials | 1.592.129,63 | 9.0 | 24,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.563.848,95 | 9.0 | 16,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.558.743,51 | 9.0 | 133,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.535.203,12 | 9.0 | 59,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.520.448,38 | 9.0 | 24,82 |
| EDV | ENDEAVOUR MINING | Materialien | 1.486.600,18 | 9.0 | 69,33 |
| ELISA | ELISA | Kommunikation | 1.435.929,62 | 8.0 | 50,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.429.829,99 | 8.0 | 12,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.424.510,73 | 8.0 | 19,10 |
| BNR | BRENNTAG | Industrie | 1.415.812,22 | 8.0 | 59,57 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.383.098,23 | 8.0 | 7,62 |
| SAND | SANDVIK | Industrie | 1.355.366,55 | 8.0 | 42,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.328.474,97 | 8.0 | 22,71 |
| 6702 | FUJITSU LTD | IT | 1.296.496,02 | 8.0 | 22,39 |
| T | TELUS | Kommunikation | 1.263.656,02 | 7.0 | 13,41 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.255.944,88 | 7.0 | 4,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.247.298,08 | 7.0 | 4,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.243.905,98 | 7.0 | 23,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.208.109,73 | 7.0 | 1,58 |
| 7701 | SHIMADZU CORP | IT | 1.207.923,42 | 7.0 | 26,66 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.195.982,69 | 7.0 | 294,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.180.611,45 | 7.0 | 8,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.176.196,09 | 7.0 | 31,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.162.988,42 | 7.0 | 76,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.160.043,74 | 7.0 | 22,53 |
| AMUN | AMUNDI SA | Financials | 1.159.747,79 | 7.0 | 93,27 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.158.162,78 | 7.0 | 4,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.157.530,91 | 7.0 | 116,80 |
| 83 | SINO LAND LTD | Immobilien | 1.138.149,23 | 7.0 | 1,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.073.693,70 | 6.0 | 2,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.066.202,73 | 6.0 | 99,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.037.694,11 | 6.0 | 47,04 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.025.413,22 | 6.0 | 8,41 |
| VER | VERBUND AG | Versorger | 1.011.821,70 | 6.0 | 76,04 |
| BMED | BANCA MEDIOLANUM | Financials | 903.842,88 | 5.0 | 20,86 |
| 4768 | OTSUKA CORP | IT | 888.325,36 | 5.0 | 19,65 |
| CEN | CONTACT ENERGY LTD | Versorger | 885.017,74 | 5.0 | 5,45 |
| 3626 | TIS INC | IT | 815.463,91 | 5.0 | 19,60 |
| RAND | RANDSTAD HOLDING | Industrie | 683.594,80 | 4.0 | 31,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 391.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 221.538,10 | 1.0 | 72,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 217.921,15 | 1.0 | 70,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.039,77 | 1.0 | 10,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.912,32 | 1.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.397,47 | 1.0 | 10,91 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.274,74 | 1.0 | 78,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.655,62 | 1.0 | 32,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.866,86 | 1.0 | 15,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.287,17 | 0.0 | 128,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.892,83 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.874,78 | 0.0 | 59,27 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.912,91 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 7.099,81 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.104,10 |
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