Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 226 securities.
Note: The data shown here is as of date März 05, 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 | 56.045.200,64 | 331.0 | 183,04 |
| AMAT | APPLIED MATERIAL INC | IT | 55.297.889,92 | 326.0 | 357,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.046.567,68 | 284.0 | 120,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.920.212,29 | 277.0 | 459,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.159.417,68 | 272.0 | 163,68 |
| AAPL | APPLE INC | IT | 44.949.199,44 | 265.0 | 262,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.028.032,00 | 248.0 | 51,20 |
| CSCO | CISCO SYSTEMS INC | IT | 41.408.513,06 | 244.0 | 80,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.640.541,86 | 234.0 | 379,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.821.815,66 | 211.0 | 202,39 |
| ALV | ALLIANZ | Financials | 31.423.761,08 | 185.0 | 417,86 |
| UNP | UNION PACIFIC CORP | Industrie | 30.729.707,40 | 181.0 | 266,70 |
| MSFT | MICROSOFT CORP | IT | 30.213.738,00 | 178.0 | 405,20 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.386.802,94 | 173.0 | 26,62 |
| SAP | SAP | IT | 28.641.943,95 | 169.0 | 194,82 |
| QCOM | QUALCOMM INC | IT | 28.252.030,59 | 167.0 | 139,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.447.919,84 | 150.0 | 369,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.377.450,00 | 150.0 | 210,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.005.481,45 | 136.0 | 32,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.581.098,45 | 133.0 | 258,96 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.951.310,81 | 118.0 | 698,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.781.599,30 | 117.0 | 92,22 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.323.483,09 | 108.0 | 21,92 |
| ENEL | ENEL | Versorger | 17.604.031,66 | 104.0 | 11,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.599.307,95 | 104.0 | 80,57 |
| NG. | NATIONAL GRID PLC | Versorger | 17.343.497,69 | 102.0 | 17,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.080.936,96 | 101.0 | 217,16 |
| USB | US BANCORP | Financials | 16.433.394,12 | 97.0 | 54,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.366.705,80 | 97.0 | 213,86 |
| AVGO | BROADCOM INC | IT | 15.994.938,69 | 94.0 | 317,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.815.644,00 | 93.0 | 110,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.548.289,61 | 92.0 | 375,01 |
| CMI | CUMMINS INC | Industrie | 15.384.808,00 | 91.0 | 574,06 |
| CS | AXA SA | Financials | 15.308.140,22 | 90.0 | 45,11 |
| 8001 | ITOCHU CORP | Industrie | 15.103.217,72 | 89.0 | 13,15 |
| ASML | ASML HOLDING NV | IT | 14.645.171,11 | 86.0 | 1.396,51 |
| KMI | KINDER MORGAN INC | Energie | 13.220.489,60 | 78.0 | 33,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.152.527,80 | 78.0 | 61,99 |
| PCAR | PACCAR INC | Industrie | 12.775.318,56 | 75.0 | 124,92 |
| TEL | TE CONNECTIVITY PLC | IT | 12.038.297,88 | 71.0 | 209,02 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.471.549,43 | 68.0 | 34,77 |
| VOLV B | VOLVO CLASS B | Industrie | 11.386.375,72 | 67.0 | 37,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.255.685,52 | 66.0 | 110,68 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.732.321,69 | 63.0 | 16,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.659.621,68 | 63.0 | 120,08 |
| TTE | TOTALENERGIES | Energie | 10.505.851,27 | 62.0 | 77,82 |
| DHL | DEUTSCHE POST AG | Industrie | 10.480.119,30 | 62.0 | 56,01 |
| OKE | ONEOK INC | Energie | 10.415.902,12 | 61.0 | 84,76 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.165.094,73 | 60.0 | 140,57 |
| INTU | INTUIT INC | IT | 10.104.293,98 | 60.0 | 440,14 |
| 9433 | KDDI CORP | Kommunikation | 9.631.479,67 | 57.0 | 16,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.323.492,20 | 55.0 | 147,10 |
| 8002 | MARUBENI CORP | Industrie | 9.159.925,54 | 54.0 | 33,42 |
| CABK | CAIXABANK SA | Financials | 8.968.069,17 | 53.0 | 11,79 |
| SREN | SWISS RE AG | Financials | 8.928.113,45 | 53.0 | 166,46 |
| CI | CIGNA | Gesundheitsversorgung | 8.908.945,12 | 53.0 | 284,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.820.873,94 | 52.0 | 20,32 |
| 6301 | KOMATSU LTD | Industrie | 8.255.483,99 | 49.0 | 44,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.995.977,31 | 47.0 | 21,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.914.990,36 | 47.0 | 622,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.508.102,84 | 44.0 | 23,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.453.815,88 | 44.0 | 1,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.179.481,83 | 42.0 | 65,42 |
| 6954 | FANUC CORP | Industrie | 7.116.531,53 | 42.0 | 39,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.896.021,13 | 41.0 | 15,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.802.946,61 | 40.0 | 104,73 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.802.684,39 | 40.0 | 28,10 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.751.436,78 | 40.0 | 18,19 |
| G | ASSICURAZIONI GENERALI | Financials | 6.516.385,44 | 38.0 | 39,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.337.382,10 | 37.0 | 9,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.246.552,94 | 37.0 | 67,22 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.234.284,99 | 37.0 | 36,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.213.620,16 | 37.0 | 65,12 |
| ERIC B | ERICSSON B | IT | 6.192.207,86 | 37.0 | 11,44 |
| VICI | VICI PPTYS INC | Immobilien | 6.164.752,72 | 36.0 | 29,89 |
| PAYX | PAYCHEX INC | Industrie | 6.000.572,97 | 35.0 | 95,79 |
| KBC | KBC GROEP | Financials | 5.738.478,36 | 34.0 | 129,20 |
| USD | USD CASH | Cash und/oder Derivate | 5.676.076,91 | 33.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.500.371,60 | 32.0 | 73,89 |
| AV. | AVIVA PLC | Financials | 5.274.564,85 | 31.0 | 8,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.219.686,75 | 31.0 | 96,19 |
| REP | REPSOL SA | Energie | 5.211.716,67 | 31.0 | 23,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.138.428,90 | 30.0 | 117,70 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.998.916,18 | 29.0 | 44,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.950.224,73 | 29.0 | 16,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.885.612,16 | 29.0 | 27,83 |
| 7751 | CANON INC | IT | 4.820.260,29 | 28.0 | 28,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.818.632,32 | 28.0 | 37,15 |
| KNEBV | KONE | Industrie | 4.716.135,91 | 28.0 | 70,54 |
| BXB | BRAMBLES LTD | Industrie | 4.641.436,41 | 27.0 | 17,61 |
| EQNR | EQUINOR | Energie | 4.619.173,76 | 27.0 | 31,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.576.318,18 | 27.0 | 203,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.494.564,36 | 27.0 | 43,56 |
| HEXA B | HEXAGON CLASS B | IT | 4.462.038,76 | 26.0 | 10,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.454.783,77 | 26.0 | 15,25 |
| STMPA | STMICROELECTRONICS NV | IT | 4.337.088,66 | 26.0 | 32,29 |
| A5G | AIB GROUP PLC | Financials | 4.224.388,57 | 25.0 | 10,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.134.564,87 | 24.0 | 5,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.128.509,40 | 24.0 | 24,04 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.099.886,72 | 24.0 | 18,88 |
| NN | NN GROUP NV | Financials | 4.074.069,90 | 24.0 | 78,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.029.569,50 | 24.0 | 93,50 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.972.782,11 | 23.0 | 50,59 |
| VRSN | VERISIGN INC | IT | 3.883.614,63 | 23.0 | 238,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.878.114,42 | 23.0 | 91,99 |
| NTAP | NETAPP INC | IT | 3.844.322,35 | 23.0 | 99,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.800.184,20 | 22.0 | 5,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.729.393,57 | 22.0 | 86,25 |
| CAP | CAPGEMINI | IT | 3.718.454,65 | 22.0 | 124,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.606.768,83 | 21.0 | 78,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.592.909,03 | 21.0 | 80,86 |
| HPQ | HP INC | IT | 3.468.376,94 | 20.0 | 19,18 |
| 1802 | OBAYASHI CORP | Industrie | 3.151.269,65 | 19.0 | 25,39 |
| UPM | UPM-KYMMENE | Materialien | 3.146.415,57 | 19.0 | 30,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.142.414,75 | 19.0 | 222,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.114.635,57 | 18.0 | 11,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.112.103,68 | 18.0 | 115,64 |
| CDW | CDW CORP | IT | 3.111.510,66 | 18.0 | 124,87 |
| BAMI | BANCO BPM | Financials | 3.046.907,91 | 18.0 | 13,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.910.264,60 | 17.0 | 62,95 |
| SRG | SNAM | Versorger | 2.890.944,00 | 17.0 | 7,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.816.682,65 | 17.0 | 3,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.767.707,67 | 16.0 | 117,43 |
| DSY | DASSAULT SYSTEMES | IT | 2.745.426,50 | 16.0 | 21,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.726.301,06 | 16.0 | 49,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.715.703,56 | 16.0 | 22,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.694.061,53 | 16.0 | 91,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.656.700,73 | 16.0 | 10,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.643.811,12 | 16.0 | 145,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.642.859,26 | 16.0 | 101,03 |
| INF | INFORMA PLC | Kommunikation | 2.611.618,76 | 15.0 | 10,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.603.208,31 | 15.0 | 67,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.514.898,49 | 15.0 | 37,54 |
| METSO | METSO CORPORATION | Industrie | 2.470.125,79 | 15.0 | 19,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.404.162,96 | 14.0 | 9,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.367.713,67 | 14.0 | 78,82 |
| BVI | BUREAU VERITAS SA | Industrie | 2.227.493,02 | 13.0 | 33,80 |
| EN | BOUYGUES SA | Industrie | 2.219.072,84 | 13.0 | 58,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.174.981,45 | 13.0 | 0,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.148.374,01 | 13.0 | 231,33 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.139.883,12 | 13.0 | 21,24 |
| SUN | SUNCORP GROUP LTD | Financials | 2.130.307,62 | 13.0 | 9,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.085.117,19 | 12.0 | 4,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.077.008,92 | 12.0 | 11,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.061.231,77 | 12.0 | 68,46 |
| AGS | AGEAS SA | Financials | 2.044.138,30 | 12.0 | 70,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.986.784,61 | 12.0 | 1,23 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.959.307,58 | 12.0 | 125,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.944.559,56 | 11.0 | 49,11 |
| SKA B | SKANSKA B | Industrie | 1.939.875,46 | 11.0 | 29,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.935.315,98 | 11.0 | 26,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.924.248,71 | 11.0 | 17,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.920.903,42 | 11.0 | 1,88 |
| AKRBP | AKER BP | Energie | 1.904.120,81 | 11.0 | 31,12 |
| OMV | OMV AG | Energie | 1.847.219,73 | 11.0 | 64,77 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.839.903,26 | 11.0 | 38,33 |
| BNZL | BUNZL | Industrie | 1.835.950,09 | 11.0 | 29,19 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.806.729,50 | 11.0 | 72,29 |
| SKF B | SKF B | Industrie | 1.777.166,37 | 10.0 | 26,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.774.073,41 | 10.0 | 13,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.691.417,87 | 10.0 | 40,60 |
| KEY | KEYERA CORP | Energie | 1.687.709,95 | 10.0 | 38,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.686.312,14 | 10.0 | 83,80 |
| REL | RELX PLC | Industrie | 1.685.257,46 | 10.0 | 34,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.677.923,49 | 10.0 | 79,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.677.364,92 | 10.0 | 16,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.620.646,25 | 10.0 | 23,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.611.885,50 | 10.0 | 53,92 |
| TRYG | TRYG | Financials | 1.569.389,55 | 9.0 | 24,10 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.567.973,02 | 9.0 | 35,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.556.834,47 | 9.0 | 30,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.551.038,26 | 9.0 | 4,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.551.146,07 | 9.0 | 60,27 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.548.602,13 | 9.0 | 2,04 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.511.129,14 | 9.0 | 16,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.497.169,96 | 9.0 | 24,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.436.912,51 | 8.0 | 12,87 |
| ELISA | ELISA | Kommunikation | 1.421.718,65 | 8.0 | 50,19 |
| EDV | ENDEAVOUR MINING | Materialien | 1.389.354,63 | 8.0 | 64,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.329.122,38 | 8.0 | 22,72 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.328.632,98 | 8.0 | 17,81 |
| SAND | SANDVIK | Industrie | 1.312.447,14 | 8.0 | 41,42 |
| T | TELUS | Kommunikation | 1.308.325,19 | 8.0 | 13,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.308.144,53 | 8.0 | 7,21 |
| BNR | BRENNTAG | Industrie | 1.301.627,13 | 8.0 | 54,76 |
| 6702 | FUJITSU LTD | IT | 1.268.692,80 | 7.0 | 21,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.223.886,44 | 7.0 | 23,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.212.065,39 | 7.0 | 4,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.198.178,42 | 7.0 | 1,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.185.327,15 | 7.0 | 291,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.158.389,63 | 7.0 | 4,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.157.306,63 | 7.0 | 75,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.156.111,29 | 7.0 | 8,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.135.809,86 | 7.0 | 4,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.132.239,05 | 7.0 | 1,00 |
| AMUN | AMUNDI SA | Financials | 1.126.055,28 | 7.0 | 90,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.120.263,48 | 7.0 | 21,75 |
| 7701 | SHIMADZU CORP | IT | 1.110.805,70 | 7.0 | 24,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.090.464,53 | 6.0 | 28,91 |
| 83 | SINO LAND LTD | Immobilien | 1.053.547,22 | 6.0 | 1,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.040.604,82 | 6.0 | 96,78 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.024.075,60 | 6.0 | 2,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.009.721,90 | 6.0 | 8,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.009.444,04 | 6.0 | 45,76 |
| VER | VERBUND AG | Versorger | 954.877,29 | 6.0 | 71,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 895.165,80 | 5.0 | 5,52 |
| BMED | BANCA MEDIOLANUM | Financials | 889.613,88 | 5.0 | 20,53 |
| 4768 | OTSUKA CORP | IT | 871.897,16 | 5.0 | 19,29 |
| 3626 | TIS INC | IT | 818.338,96 | 5.0 | 19,67 |
| RAND | RANDSTAD HOLDING | Industrie | 686.325,35 | 4.0 | 31,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 505.399,59 | 3.0 | 116,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 391.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 247.906,13 | 1.0 | 70,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 222.235,50 | 1.0 | 73,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 204.913,54 | 1.0 | 10,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.547,29 | 1.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.317,52 | 1.0 | 10,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.313,41 | 1.0 | 78,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 119.508,46 | 1.0 | 32,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.289,89 | 1.0 | 133,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.525,69 | 1.0 | 15,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.322,70 | 0.0 | 128,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.926,66 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.903,64 | 0.0 | 59,30 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.876,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.046,60 |
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