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. 22, 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 | 66.118.704,96 | 353.0 | 199,88 |
| AMAT | APPLIED MATERIAL INC | IT | 65.847.589,38 | 352.0 | 394,33 |
| CSCO | CISCO SYSTEMS INC | IT | 49.490.001,60 | 264.0 | 89,70 |
| AAPL | APPLE INC | IT | 49.106.767,98 | 262.0 | 266,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.574.142,40 | 259.0 | 112,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.241.183,38 | 242.0 | 148,88 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.568.674,53 | 238.0 | 406,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 44.460.539,25 | 238.0 | 233,15 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.921.095,46 | 219.0 | 46,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.939.522,04 | 208.0 | 344,86 |
| ALV | ALLIANZ | Financials | 37.580.557,82 | 201.0 | 463,97 |
| MSFT | MICROSOFT CORP | IT | 34.066.410,40 | 182.0 | 424,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.569.332,49 | 174.0 | 27,31 |
| UNP | UNION PACIFIC CORP | Industrie | 31.188.667,50 | 167.0 | 251,25 |
| QCOM | QUALCOMM INC | IT | 29.657.410,12 | 158.0 | 135,56 |
| SAP | SAP | IT | 28.214.363,97 | 151.0 | 177,64 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.085.698,15 | 145.0 | 287,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.469.683,44 | 136.0 | 343,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.322.816,16 | 135.0 | 194,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.060.004,20 | 134.0 | 559,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.455.562,85 | 120.0 | 29,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.161.026,16 | 118.0 | 722,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.063.722,50 | 118.0 | 95,21 |
| AVGO | BROADCOM INC | IT | 21.879.656,68 | 117.0 | 402,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.403.661,62 | 109.0 | 22,60 |
| ENEL | ENEL | Versorger | 19.436.406,43 | 104.0 | 11,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.847.420,30 | 101.0 | 228,05 |
| USB | US BANCORP | Financials | 18.563.091,40 | 99.0 | 56,84 |
| CMI | CUMMINS INC | Industrie | 18.497.482,52 | 99.0 | 638,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.246.206,96 | 97.0 | 77,36 |
| CS | AXA SA | Financials | 18.171.297,43 | 97.0 | 49,85 |
| NG. | NATIONAL GRID PLC | Versorger | 17.636.165,71 | 94.0 | 16,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.238.269,64 | 92.0 | 202,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.441.691,98 | 88.0 | 106,31 |
| ASML | ASML HOLDING NV | IT | 16.379.090,28 | 87.0 | 1.453,72 |
| 8001 | ITOCHU CORP | Industrie | 15.357.148,41 | 82.0 | 12,32 |
| TEL | TE CONNECTIVITY PLC | IT | 15.045.546,60 | 80.0 | 243,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.531.138,46 | 78.0 | 63,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.458.955,32 | 77.0 | 212,36 |
| PCAR | PACCAR INC | Industrie | 13.862.387,16 | 74.0 | 126,18 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.576.751,56 | 73.0 | 38,30 |
| KMI | KINDER MORGAN INC | Energie | 13.218.232,72 | 71.0 | 31,57 |
| TTE | TOTALENERGIES | Energie | 12.912.208,14 | 69.0 | 88,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.615.486,51 | 67.0 | 17,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.597.188,10 | 67.0 | 132,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.190.936,00 | 65.0 | 110,50 |
| VOLV B | VOLVO CLASS B | Industrie | 11.651.491,09 | 62.0 | 34,96 |
| DHL | DEUTSCHE POST AG | Industrie | 11.641.843,33 | 62.0 | 57,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.485.006,58 | 61.0 | 147,84 |
| 8002 | MARUBENI CORP | Industrie | 11.182.338,36 | 60.0 | 37,65 |
| OKE | ONEOK INC | Energie | 11.179.926,90 | 60.0 | 84,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.574.545,91 | 56.0 | 30,18 |
| CABK | CAIXABANK SA | Financials | 10.365.848,48 | 55.0 | 12,69 |
| 9433 | KDDI CORP | Kommunikation | 10.136.789,85 | 54.0 | 16,52 |
| INTU | INTUIT INC | IT | 10.062.141,90 | 54.0 | 404,85 |
| SREN | SWISS RE AG | Financials | 9.948.751,35 | 53.0 | 171,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.630.426,68 | 51.0 | 20,65 |
| CI | CIGNA | Gesundheitsversorgung | 9.300.104,28 | 50.0 | 276,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.258.632,87 | 49.0 | 18,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.121.573,34 | 49.0 | 667,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.921.950,86 | 48.0 | 22,36 |
| 6301 | KOMATSU LTD | Industrie | 8.702.289,42 | 46.0 | 43,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.408.658,28 | 45.0 | 1,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.308.865,35 | 44.0 | 70,47 |
| G | ASSICURAZIONI GENERALI | Financials | 7.981.094,59 | 43.0 | 44,50 |
| 6954 | FANUC CORP | Industrie | 7.966.169,97 | 43.0 | 40,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.610.066,39 | 41.0 | 29,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.058.556,06 | 38.0 | 69,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.984.494,40 | 37.0 | 17,30 |
| ERIC B | ERICSSON B | IT | 6.975.540,86 | 37.0 | 11,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.834.269,22 | 37.0 | 36,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.741.424,20 | 36.0 | 96,60 |
| KBC | KBC GROEP | Financials | 6.703.809,41 | 36.0 | 138,38 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.669.432,82 | 36.0 | 9,06 |
| PAYX | PAYCHEX INC | Industrie | 6.393.472,64 | 34.0 | 93,68 |
| VICI | VICI PPTYS INC | Immobilien | 6.384.837,20 | 34.0 | 28,42 |
| STMPA | STMICROELECTRONICS NV | IT | 6.378.396,94 | 34.0 | 44,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.196.971,30 | 33.0 | 60,45 |
| USD | USD CASH | Cash und/oder Derivate | 5.990.639,80 | 32.0 | 100,00 |
| EQNR | EQUINOR | Energie | 5.977.136,86 | 32.0 | 36,92 |
| REP | REPSOL SA | Energie | 5.816.364,36 | 31.0 | 24,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.815.411,34 | 31.0 | 98,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.661.169,51 | 30.0 | 69,73 |
| AV. | AVIVA PLC | Financials | 5.524.566,45 | 30.0 | 8,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.363.232,74 | 29.0 | 16,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.347.632,15 | 29.0 | 28,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.331.931,29 | 28.0 | 37,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.297.650,12 | 28.0 | 110,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.168.557,95 | 28.0 | 16,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.133.356,04 | 27.0 | 42,51 |
| 7751 | CANON INC | IT | 5.092.097,75 | 27.0 | 28,13 |
| A5G | AIB GROUP PLC | Financials | 5.077.322,03 | 27.0 | 11,49 |
| HEXA B | HEXAGON CLASS B | IT | 4.887.719,35 | 26.0 | 11,13 |
| KNEBV | KONE | Industrie | 4.866.471,33 | 26.0 | 67,74 |
| NN | NN GROUP NV | Financials | 4.847.472,86 | 26.0 | 86,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.844.773,05 | 26.0 | 196,95 |
| NTAP | NETAPP INC | IT | 4.735.400,80 | 25.0 | 111,80 |
| VRSN | VERISIGN INC | IT | 4.713.056,60 | 25.0 | 269,78 |
| BXB | BRAMBLES LTD | Industrie | 4.604.867,96 | 25.0 | 16,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.549.807,70 | 24.0 | 19,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.530.805,17 | 24.0 | 95,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.490.942,86 | 24.0 | 99,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.386.708,63 | 23.0 | 5,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.360.585,18 | 23.0 | 5,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.301.649,36 | 23.0 | 92,58 |
| CAP | CAPGEMINI | IT | 4.124.463,70 | 22.0 | 128,68 |
| HPQ | HP INC | IT | 4.098.293,16 | 22.0 | 21,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.069.112,02 | 22.0 | 267,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.056.321,08 | 22.0 | 21,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.028.823,13 | 22.0 | 81,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.886.063,60 | 21.0 | 35,05 |
| CDW | CDW CORP | IT | 3.786.959,80 | 20.0 | 141,41 |
| BAMI | BANCO BPM | Financials | 3.474.141,61 | 19.0 | 14,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.457.524,06 | 18.0 | 11,82 |
| UPM | UPM-KYMMENE | Materialien | 3.397.378,65 | 18.0 | 30,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.362.423,72 | 18.0 | 67,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.338.995,74 | 18.0 | 39,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.325.800,00 | 18.0 | 115,00 |
| SRG | SNAM | Versorger | 3.255.360,17 | 17.0 | 7,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.240.745,42 | 17.0 | 99,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.172.195,41 | 17.0 | 66,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.156.062,71 | 17.0 | 3,82 |
| DSY | DASSAULT SYSTEMES | IT | 3.116.902,12 | 17.0 | 22,35 |
| 1802 | OBAYASHI CORP | Industrie | 3.067.465,57 | 16.0 | 23,06 |
| INF | INFORMA PLC | Kommunikation | 2.863.535,72 | 15.0 | 11,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.784.839,23 | 15.0 | 21,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.764.683,62 | 15.0 | 66,59 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.759.876,88 | 15.0 | 98,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.759.919,36 | 15.0 | 46,88 |
| SUN | SUNCORP GROUP LTD | Financials | 2.747.905,54 | 15.0 | 11,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.746.351,29 | 15.0 | 38,20 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.737.522,28 | 15.0 | 10,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.633.948,20 | 14.0 | 5,35 |
| METSO | METSO CORPORATION | Industrie | 2.625.089,66 | 14.0 | 18,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.563.666,57 | 14.0 | 9,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.563.722,54 | 14.0 | 79,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.534.334,90 | 14.0 | 75,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.530.928,70 | 14.0 | 243,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.525.070,25 | 13.0 | 129,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.523.420,13 | 13.0 | 99,61 |
| EN | BOUYGUES SA | Industrie | 2.503.446,06 | 13.0 | 61,35 |
| AGS | AGEAS SA | Financials | 2.503.291,87 | 13.0 | 80,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.481.838,63 | 13.0 | 12,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.478.587,07 | 13.0 | 31,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.454.562,55 | 13.0 | 1,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.397.519,81 | 13.0 | 1,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.385.183,09 | 13.0 | 22,02 |
| AKRBP | AKER BP | Energie | 2.381.454,56 | 13.0 | 36,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.366.830,71 | 13.0 | 33,41 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.317.686,11 | 12.0 | 44,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.249.998,40 | 12.0 | 0,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.215.390,41 | 12.0 | 67,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.173.896,69 | 12.0 | 51,07 |
| BNZL | BUNZL | Industrie | 2.154.784,35 | 12.0 | 31,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.128.758,30 | 11.0 | 1,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.124.454,99 | 11.0 | 66,08 |
| OMV | OMV AG | Energie | 2.082.084,92 | 11.0 | 67,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.999.719,38 | 11.0 | 26,56 |
| REL | RELX PLC | Industrie | 1.993.455,53 | 11.0 | 37,54 |
| SKA B | SKANSKA B | Industrie | 1.982.083,16 | 11.0 | 27,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.963.226,60 | 10.0 | 86,32 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.962.730,81 | 10.0 | 16,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.930.250,79 | 10.0 | 69,76 |
| SKF B | SKF B | Industrie | 1.892.312,32 | 10.0 | 26,19 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.867.054,78 | 10.0 | 12,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.840.443,30 | 10.0 | 41,08 |
| BNR | BRENNTAG | Industrie | 1.813.488,33 | 10.0 | 70,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.809.291,03 | 10.0 | 67,33 |
| TRYG | TRYG | Financials | 1.734.239,89 | 9.0 | 24,77 |
| KEY | KEYERA CORP | Energie | 1.720.094,41 | 9.0 | 36,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.715.271,20 | 9.0 | 14,85 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.676.297,69 | 9.0 | 2,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.673.333,12 | 9.0 | 30,48 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.664.146,56 | 9.0 | 35,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.563.882,12 | 8.0 | 72,27 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.547.647,27 | 8.0 | 4,06 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.539.991,32 | 8.0 | 0,63 |
| 6702 | FUJITSU LTD | IT | 1.508.032,12 | 8.0 | 24,36 |
| EDV | ENDEAVOUR MINING | Materialien | 1.475.667,96 | 8.0 | 63,99 |
| ELISA | ELISA | Kommunikation | 1.463.364,68 | 8.0 | 48,04 |
| SAND | SANDVIK | Industrie | 1.461.218,09 | 8.0 | 42,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.441.212,33 | 8.0 | 14,43 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.435.481,25 | 8.0 | 328,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.432.240,82 | 8.0 | 11,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.399.843,75 | 7.0 | 21,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.394.632,18 | 7.0 | 7,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.384.619,00 | 7.0 | 22,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.357.003,80 | 7.0 | 82,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.326.615,31 | 7.0 | 23,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.324.849,78 | 7.0 | 1,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.277.703,76 | 7.0 | 31,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.271.186,12 | 7.0 | 15,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.267.292,04 | 7.0 | 4,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.244.043,28 | 7.0 | 8,38 |
| T | TELUS | Kommunikation | 1.227.868,01 | 7.0 | 12,32 |
| AMUN | AMUNDI SA | Financials | 1.223.578,17 | 7.0 | 91,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.191.920,87 | 6.0 | 3,92 |
| 83 | SINO LAND LTD | Immobilien | 1.186.485,40 | 6.0 | 1,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.177.757,40 | 6.0 | 49,62 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.136.419,81 | 6.0 | 98,25 |
| 7701 | SHIMADZU CORP | IT | 1.129.945,73 | 6.0 | 23,35 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.106.717,07 | 6.0 | 8,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.103.716,07 | 6.0 | 2,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.089.211,66 | 6.0 | 19,63 |
| VER | VERBUND AG | Versorger | 1.061.456,39 | 6.0 | 74,16 |
| BMED | BANCA MEDIOLANUM | Financials | 1.023.404,03 | 5.0 | 21,95 |
| 3626 | TIS INC | IT | 1.015.239,83 | 5.0 | 22,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.012.423,35 | 5.0 | 3,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 970.153,64 | 5.0 | 117,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 958.874,17 | 5.0 | 5,49 |
| 4768 | OTSUKA CORP | IT | 944.878,13 | 5.0 | 19,56 |
| RAND | RANDSTAD HOLDING | Industrie | 682.216,29 | 4.0 | 28,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 634.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 538.224,24 | 3.0 | 135,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 338.439,38 | 2.0 | 71,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 170.242,96 | 1.0 | 33,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.892,15 | 1.0 | 73,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.291,96 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.060,54 | 0.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.002,26 | 0.0 | 128,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 55.440,54 | 0.0 | 10,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.022,11 | 0.0 | 59,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.083,94 | 0.0 | 15,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.977,24 | 0.0 | 10,71 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.100,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.029,30 |
| AUD | AUD/USD | Cash und/oder Derivate | -142,57 | 0.0 | 1,00 |
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