Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 229 securities.
Note: The data shown here is as of date Apr. 08, 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 | 59.583.958,39 | 334.0 | 354,31 |
| NVDA | NVIDIA CORP | IT | 59.331.521,60 | 332.0 | 178,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.838.968,72 | 290.0 | 119,28 |
| AAPL | APPLE INC | IT | 47.100.807,00 | 264.0 | 253,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.821.066,87 | 257.0 | 149,73 |
| CSCO | CISCO SYSTEMS INC | IT | 44.828.954,52 | 251.0 | 80,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.304.375,40 | 243.0 | 48,62 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.932.242,47 | 241.0 | 389,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.662.760,00 | 217.0 | 340,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.358.507,55 | 215.0 | 199,74 |
| ALV | ALLIANZ | Financials | 34.664.882,80 | 194.0 | 424,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.548.184,00 | 182.0 | 27,10 |
| UNP | UNION PACIFIC CORP | Industrie | 30.767.195,54 | 172.0 | 246,11 |
| MSFT | MICROSOFT CORP | IT | 30.112.676,65 | 169.0 | 372,29 |
| QCOM | QUALCOMM INC | IT | 27.336.219,03 | 153.0 | 124,07 |
| SAP | SAP | IT | 26.882.197,99 | 151.0 | 168,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.880.432,90 | 145.0 | 197,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.774.504,14 | 133.0 | 318,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.828.743,79 | 128.0 | 240,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.882.829,65 | 123.0 | 708,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.744.161,60 | 122.0 | 93,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.634.153,73 | 121.0 | 27,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.127.554,00 | 118.0 | 468,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.877.825,00 | 111.0 | 21,86 |
| ENEL | ENEL | Versorger | 19.421.459,64 | 109.0 | 11,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.580.144,14 | 104.0 | 78,22 |
| AVGO | BROADCOM INC | IT | 18.298.216,30 | 103.0 | 333,97 |
| NG. | NATIONAL GRID PLC | Versorger | 18.286.576,91 | 102.0 | 17,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.805.203,36 | 100.0 | 213,92 |
| USB | US BANCORP | Financials | 17.662.252,20 | 99.0 | 53,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.424.129,36 | 98.0 | 203,61 |
| CS | AXA SA | Financials | 17.133.758,62 | 96.0 | 46,67 |
| CMI | CUMMINS INC | Industrie | 16.231.807,34 | 91.0 | 556,78 |
| 8001 | ITOCHU CORP | Industrie | 16.045.168,01 | 90.0 | 12,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.197.210,49 | 85.0 | 97,57 |
| ASML | ASML HOLDING NV | IT | 14.626.291,40 | 82.0 | 1.289,00 |
| KMI | KINDER MORGAN INC | Energie | 14.041.710,90 | 79.0 | 33,30 |
| TTE | TOTALENERGIES | Energie | 13.527.894,43 | 76.0 | 91,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.416.968,10 | 75.0 | 58,07 |
| TEL | TE CONNECTIVITY PLC | IT | 13.146.163,80 | 74.0 | 210,98 |
| PCAR | PACCAR INC | Industrie | 13.078.002,60 | 73.0 | 118,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.568.244,94 | 70.0 | 35,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.416.956,67 | 70.0 | 17,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.184.380,99 | 68.0 | 177,69 |
| OKE | ONEOK INC | Energie | 12.049.167,87 | 68.0 | 90,63 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.761.416,24 | 66.0 | 105,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.478.700,80 | 64.0 | 119,52 |
| 8002 | MARUBENI CORP | Industrie | 11.067.251,59 | 62.0 | 37,00 |
| VOLV B | VOLVO CLASS B | Industrie | 10.881.273,75 | 61.0 | 32,41 |
| DHL | DEUTSCHE POST AG | Industrie | 10.714.327,96 | 60.0 | 52,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.526.498,87 | 59.0 | 134,54 |
| 9433 | KDDI CORP | Kommunikation | 10.437.311,29 | 58.0 | 16,89 |
| INTU | INTUIT INC | IT | 10.268.717,44 | 58.0 | 410,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.979.105,90 | 56.0 | 24,84 |
| SREN | SWISS RE AG | Financials | 9.688.440,94 | 54.0 | 165,35 |
| CABK | CAIXABANK SA | Financials | 9.628.331,44 | 54.0 | 11,70 |
| CI | CIGNA | Gesundheitsversorgung | 9.283.636,75 | 52.0 | 274,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.726.387,96 | 49.0 | 17,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.702.383,08 | 49.0 | 632,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.651.003,35 | 48.0 | 18,42 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.352.323,32 | 47.0 | 23,67 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.160.519,30 | 46.0 | 1,34 |
| 6301 | KOMATSU LTD | Industrie | 8.002.491,80 | 45.0 | 40,05 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.582.537,76 | 42.0 | 63,86 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.512.070,54 | 42.0 | 28,70 |
| G | ASSICURAZIONI GENERALI | Financials | 7.399.306,34 | 41.0 | 40,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.345.158,60 | 41.0 | 72,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.070.467,29 | 40.0 | 37,95 |
| EQNR | EQUINOR | Energie | 6.931.602,82 | 39.0 | 42,51 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.828.877,57 | 38.0 | 9,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.802.602,03 | 38.0 | 16,73 |
| 6954 | FANUC CORP | Industrie | 6.792.045,76 | 38.0 | 34,41 |
| ERIC B | ERICSSON B | IT | 6.787.233,72 | 38.0 | 11,44 |
| REP | REPSOL SA | Energie | 6.677.660,35 | 37.0 | 27,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.540.112,30 | 37.0 | 93,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.348.719,52 | 36.0 | 61,49 |
| PAYX | PAYCHEX INC | Industrie | 6.296.904,96 | 35.0 | 91,61 |
| VICI | VICI PPTYS INC | Immobilien | 6.297.010,61 | 35.0 | 27,83 |
| KBC | KBC GROEP | Financials | 6.137.835,10 | 34.0 | 125,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.937.174,48 | 33.0 | 72,61 |
| USD | USD CASH | Cash und/oder Derivate | 5.427.874,97 | 30.0 | 100,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.423.204,48 | 30.0 | 44,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.405.755,52 | 30.0 | 90,55 |
| AV. | AVIVA PLC | Financials | 5.236.700,84 | 29.0 | 8,18 |
| 7751 | CANON INC | IT | 5.134.007,44 | 29.0 | 28,16 |
| STMPA | STMICROELECTRONICS NV | IT | 5.096.660,32 | 29.0 | 35,07 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.055.367,80 | 28.0 | 26,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.054.683,40 | 28.0 | 15,88 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.918.050,72 | 28.0 | 102,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.901.368,17 | 27.0 | 15,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.834.953,98 | 27.0 | 33,82 |
| VRSN | VERISIGN INC | IT | 4.834.226,25 | 27.0 | 274,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.722.858,25 | 26.0 | 190,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.635.451,51 | 26.0 | 19,69 |
| KNEBV | KONE | Industrie | 4.595.582,93 | 26.0 | 63,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.546.950,63 | 25.0 | 5,58 |
| BXB | BRAMBLES LTD | Industrie | 4.531.921,74 | 25.0 | 15,89 |
| NN | NN GROUP NV | Financials | 4.528.887,60 | 25.0 | 80,41 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.340.739,14 | 24.0 | 91,06 |
| A5G | AIB GROUP PLC | Financials | 4.312.420,58 | 24.0 | 10,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.308.489,78 | 24.0 | 23,18 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.267.582,47 | 24.0 | 5,51 |
| HEXA B | HEXAGON CLASS B | IT | 4.209.778,64 | 24.0 | 9,52 |
| NTAP | NETAPP INC | IT | 4.164.042,60 | 23.0 | 97,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.109.419,20 | 23.0 | 36,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.070.662,50 | 23.0 | 89,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.969.793,72 | 22.0 | 84,83 |
| CAP | CAPGEMINI | IT | 3.801.375,79 | 21.0 | 117,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.709.445,08 | 21.0 | 74,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.708.963,60 | 21.0 | 43,64 |
| HPQ | HP INC | IT | 3.642.423,64 | 20.0 | 18,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.424.321,55 | 19.0 | 11,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.388.618,03 | 19.0 | 221,45 |
| UPM | UPM-KYMMENE | Materialien | 3.378.699,21 | 19.0 | 30,56 |
| CDW | CDW CORP | IT | 3.336.290,37 | 19.0 | 123,69 |
| BAMI | BANCO BPM | Financials | 3.324.669,10 | 19.0 | 13,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.287.318,20 | 18.0 | 68,35 |
| SRG | SNAM | Versorger | 3.281.700,29 | 18.0 | 7,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.118.142,49 | 17.0 | 3,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.109.355,17 | 17.0 | 42,95 |
| 1802 | OBAYASHI CORP | Industrie | 3.099.626,17 | 17.0 | 23,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.024.755,36 | 17.0 | 103,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.010.888,86 | 17.0 | 91,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.952.848,66 | 17.0 | 59,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.869.736,50 | 16.0 | 22,37 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.868.862,53 | 16.0 | 11,01 |
| DSY | DASSAULT SYSTEMES | IT | 2.829.110,35 | 16.0 | 20,14 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.756.475,89 | 15.0 | 97,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.723.603,07 | 15.0 | 45,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.677.252,38 | 15.0 | 64,02 |
| INF | INFORMA PLC | Kommunikation | 2.656.426,02 | 15.0 | 10,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.629.168,64 | 15.0 | 103,04 |
| SUN | SUNCORP GROUP LTD | Financials | 2.527.749,64 | 14.0 | 10,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.510.883,45 | 14.0 | 127,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.496.458,58 | 14.0 | 5,04 |
| METSO | METSO CORPORATION | Industrie | 2.461.496,61 | 14.0 | 17,21 |
| AKRBP | AKER BP | Energie | 2.432.390,86 | 14.0 | 36,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.413.616,55 | 14.0 | 74,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.393.046,74 | 13.0 | 228,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.382.733,03 | 13.0 | 70,22 |
| EN | BOUYGUES SA | Industrie | 2.382.346,49 | 13.0 | 57,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.370.436,42 | 13.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.365.542,46 | 13.0 | 45,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.351.585,55 | 13.0 | 8,80 |
| AGS | AGEAS SA | Financials | 2.345.557,31 | 13.0 | 74,99 |
| SGE | THE SAGE GROUP PLC | IT | 2.285.099,71 | 13.0 | 11,32 |
| OMV | OMV AG | Energie | 2.272.605,75 | 13.0 | 73,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.232.394,59 | 13.0 | 27,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.214.182,35 | 12.0 | 0,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.175.165,07 | 12.0 | 30,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.158.066,23 | 12.0 | 19,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.050.854,74 | 11.0 | 47,83 |
| BNZL | BUNZL | Industrie | 2.028.277,90 | 11.0 | 29,78 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.987.270,82 | 11.0 | 1,80 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.932.905,32 | 11.0 | 15,77 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.914.398,77 | 11.0 | 57,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.877.173,00 | 11.0 | 81,94 |
| KEY | KEYERA CORP | Energie | 1.855.578,00 | 10.0 | 38,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.848.675,11 | 10.0 | 12,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.812.849,50 | 10.0 | 65,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.810.759,13 | 10.0 | 23,88 |
| SKA B | SKANSKA B | Industrie | 1.799.337,91 | 10.0 | 25,21 |
| REL | RELX PLC | Industrie | 1.784.917,50 | 10.0 | 33,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.782.375,60 | 10.0 | 65,85 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.769.641,48 | 10.0 | 32,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.754.698,26 | 10.0 | 38,89 |
| BNR | BRENNTAG | Industrie | 1.714.982,27 | 10.0 | 66,61 |
| SKF B | SKF B | Industrie | 1.705.448,09 | 10.0 | 23,43 |
| TRYG | TRYG | Financials | 1.694.316,86 | 9.0 | 24,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.675.086,43 | 9.0 | 14,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.589.590,88 | 9.0 | 1,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.578.246,49 | 9.0 | 48,73 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.533.946,01 | 9.0 | 0,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.511.017,52 | 8.0 | 69,32 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.493.415,43 | 8.0 | 23,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.489.893,41 | 8.0 | 31,17 |
| ELISA | ELISA | Kommunikation | 1.487.232,11 | 8.0 | 48,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.460.300,69 | 8.0 | 7,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.440.398,31 | 8.0 | 3,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.423.507,80 | 8.0 | 21,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.393.706,64 | 8.0 | 59,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.378.666,54 | 8.0 | 11,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.374.234,81 | 8.0 | 311,83 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.359.641,66 | 8.0 | 13,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.342.615,57 | 8.0 | 16,58 |
| SAND | SANDVIK | Industrie | 1.333.859,59 | 7.0 | 38,85 |
| 6702 | FUJITSU LTD | IT | 1.302.744,35 | 7.0 | 20,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.298.554,20 | 7.0 | 1,57 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.264.315,32 | 7.0 | 22,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.259.837,94 | 7.0 | 4,41 |
| T | TELUS | Kommunikation | 1.258.684,15 | 7.0 | 12,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.257.561,62 | 7.0 | 22,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.237.337,94 | 7.0 | 30,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.206.690,36 | 7.0 | 72,79 |
| 7701 | SHIMADZU CORP | IT | 1.169.664,61 | 7.0 | 24,02 |
| 83 | SINO LAND LTD | Immobilien | 1.134.881,64 | 6.0 | 1,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.707,52 | 6.0 | 3,69 |
| AMUN | AMUNDI SA | Financials | 1.125.847,83 | 6.0 | 83,56 |
| VER | VERBUND AG | Versorger | 1.119.860,30 | 6.0 | 77,65 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.116.144,68 | 6.0 | 7,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.097.663,06 | 6.0 | 45,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.081.401,14 | 6.0 | 8,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.059.563,24 | 6.0 | 2,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.057.978,03 | 6.0 | 90,79 |
| 3626 | TIS INC | IT | 991.904,48 | 6.0 | 22,04 |
| BMED | BANCA MEDIOLANUM | Financials | 964.584,58 | 5.0 | 20,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 949.619,02 | 5.0 | 3,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 949.051,13 | 5.0 | 5,39 |
| 4768 | OTSUKA CORP | IT | 930.893,63 | 5.0 | 19,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 673.619,70 | 4.0 | 115,73 |
| RAND | RANDSTAD HOLDING | Industrie | 616.212,01 | 3.0 | 25,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 399.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 327.654,98 | 2.0 | 69,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 320.054,00 | 2.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 311.064,70 | 2.0 | 132,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 162.558,88 | 1.0 | 31,81 |
| CAD | CAD CASH | Cash und/oder Derivate | 145.050,15 | 1.0 | 71,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 143.083,61 | 1.0 | 15,49 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.756,98 | 1.0 | 77,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 65.509,91 | 0.0 | 124,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.340,78 | 0.0 | 57,01 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.670,44 | 0.0 | 0,12 |
| NOK | NOK/USD | Cash und/oder Derivate | -51,54 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,74 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,10 |
| DKK | DKK/USD | Cash und/oder Derivate | -231,37 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -42.459,03 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.683,05 | 0.0 | 10,32 |
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