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 Mai 29, 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 | 72.163.640,34 | 356.0 | 211,14 |
| AAPL | APPLE INC | IT | 62.144.876,64 | 307.0 | 312,06 |
| MSFT | MICROSOFT CORP | IT | 58.090.415,04 | 287.0 | 450,24 |
| QCOM | QUALCOMM INC | IT | 56.268.392,18 | 278.0 | 251,02 |
| CSCO | CISCO SYSTEMS INC | IT | 51.676.918,38 | 255.0 | 120,42 |
| AMAT | APPLIED MATERIAL INC | IT | 51.336.093,90 | 253.0 | 450,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.311.204,76 | 238.0 | 317,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.331.764,48 | 233.0 | 118,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.561.590,38 | 225.0 | 150,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.576.663,55 | 215.0 | 47,81 |
| AVGO | BROADCOM INC | IT | 42.691.107,35 | 211.0 | 446,77 |
| SAP | SAP | IT | 42.643.041,79 | 210.0 | 181,18 |
| ALV | ALLIANZ | Financials | 37.957.618,84 | 187.0 | 445,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.556.797,21 | 170.0 | 421,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.514.353,18 | 165.0 | 26,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.291.425,34 | 164.0 | 329,29 |
| USD | USD CASH | Cash und/oder Derivate | 32.524.955,63 | 160.0 | 100,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.554.534,40 | 141.0 | 420,91 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.788.305,80 | 137.0 | 56,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.216.915,64 | 129.0 | 57,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.703.230,93 | 127.0 | 187,07 |
| PGR | PROGRESSIVE CORP | Financials | 24.906.224,00 | 123.0 | 190,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.370.928,44 | 120.0 | 23,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.998.013,69 | 118.0 | 712,87 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.784.581,32 | 107.0 | 60,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.658.110,42 | 107.0 | 87,86 |
| LRCX | LAM RESEARCH CORP | IT | 21.345.741,66 | 105.0 | 318,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.754.059,51 | 102.0 | 45,74 |
| INTU | INTUIT INC | IT | 20.512.092,63 | 101.0 | 331,53 |
| UNP | UNION PACIFIC CORP | Industrie | 20.391.894,88 | 101.0 | 262,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.934.764,24 | 98.0 | 221,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.921.317,66 | 98.0 | 24,87 |
| ENEL | ENEL | Versorger | 19.387.135,93 | 96.0 | 11,23 |
| USB | US BANCORP | Financials | 18.743.342,00 | 92.0 | 54,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.240.790,05 | 90.0 | 321,35 |
| ASML | ASML HOLDING NV | IT | 17.851.867,60 | 88.0 | 1.616,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.709.366,41 | 87.0 | 106,69 |
| NG. | NATIONAL GRID PLC | Versorger | 17.303.623,47 | 85.0 | 16,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.741.220,25 | 83.0 | 0,63 |
| CS | AXA SA | Financials | 16.198.463,66 | 80.0 | 46,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.361.425,46 | 76.0 | 527,81 |
| 8001 | ITOCHU CORP | Industrie | 15.159.126,83 | 75.0 | 12,16 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.548.281,83 | 72.0 | 38,28 |
| TEL | TE CONNECTIVITY PLC | IT | 13.932.685,26 | 69.0 | 213,41 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.704.135,44 | 68.0 | 90,98 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.448.230,55 | 66.0 | 118,51 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.390.189,23 | 66.0 | 78,41 |
| TTE | TOTALENERGIES | Energie | 13.296.029,59 | 66.0 | 87,73 |
| KMI | KINDER MORGAN INC | Energie | 13.265.037,24 | 65.0 | 31,08 |
| REL | RELX PLC | Industrie | 13.242.472,43 | 65.0 | 33,02 |
| DHL | DEUTSCHE POST AG | Industrie | 12.769.786,35 | 63.0 | 59,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.699.427,66 | 63.0 | 62,20 |
| CABK | CAIXABANK SA | Financials | 12.505.143,09 | 62.0 | 13,54 |
| VOLV B | VOLVO CLASS B | Industrie | 12.474.811,96 | 62.0 | 35,25 |
| PCAR | PACCAR INC | Industrie | 12.467.505,57 | 62.0 | 110,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.411.689,32 | 61.0 | 127,07 |
| OKE | ONEOK INC | Energie | 11.943.990,48 | 59.0 | 83,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 11.830.349,31 | 58.0 | 72,59 |
| CMI | CUMMINS INC | Industrie | 11.607.655,13 | 57.0 | 646,63 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.579.070,96 | 57.0 | 380,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.524.879,28 | 52.0 | 20,70 |
| SREN | SWISS RE AG | Financials | 10.127.758,49 | 50.0 | 150,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.099.108,59 | 45.0 | 61,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.073.672,39 | 45.0 | 71,92 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.046.819,71 | 45.0 | 1,35 |
| G | ASSICURAZIONI GENERALI | Financials | 8.650.785,37 | 43.0 | 45,17 |
| 6702 | FUJITSU LTD | IT | 8.234.346,38 | 41.0 | 21,16 |
| 6301 | KOMATSU LTD | Industrie | 8.163.924,87 | 40.0 | 41,32 |
| ERIC B | ERICSSON B | IT | 8.061.557,63 | 40.0 | 13,01 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.936.935,90 | 39.0 | 29,48 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.909.200,33 | 39.0 | 10,28 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.825.057,72 | 39.0 | 71,95 |
| NTAP | NETAPP INC | IT | 7.653.596,77 | 38.0 | 174,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.610.025,60 | 38.0 | 17,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.573.306,14 | 37.0 | 46,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.446.880,00 | 37.0 | 97,60 |
| PAYX | PAYCHEX INC | Industrie | 7.199.601,24 | 36.0 | 96,98 |
| VICI | VICI PPTYS INC | Immobilien | 7.160.937,88 | 35.0 | 28,22 |
| KBC | KBC GROEP | Financials | 6.964.111,84 | 34.0 | 132,97 |
| SIKA | SIKA AG | Materialien | 6.866.568,63 | 34.0 | 196,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.809.652,00 | 34.0 | 879,80 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.369.983,98 | 31.0 | 16,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.259.575,14 | 31.0 | 46,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.043.655,28 | 30.0 | 69,94 |
| CI | CIGNA | Gesundheitsversorgung | 5.929.147,60 | 29.0 | 277,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.917.891,46 | 29.0 | 55,76 |
| EQNR | EQUINOR | Energie | 5.842.624,09 | 29.0 | 36,29 |
| 6971 | KYOCERA CORP | IT | 5.793.695,58 | 29.0 | 21,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.778.136,00 | 29.0 | 28,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.741.512,28 | 28.0 | 77,30 |
| REP | REPSOL SA | Energie | 5.727.621,42 | 28.0 | 25,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.692.487,13 | 28.0 | 87,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.662.196,00 | 28.0 | 16,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.661.881,17 | 28.0 | 16,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.587.538,88 | 28.0 | 112,98 |
| AV. | AVIVA PLC | Financials | 5.518.952,48 | 27.0 | 8,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.489.537,99 | 27.0 | 6,12 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.469.792,07 | 27.0 | 14,34 |
| HPQ | HP INC | IT | 5.456.861,28 | 27.0 | 27,04 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.357.315,79 | 26.0 | 21,63 |
| VRSN | VERISIGN INC | IT | 5.293.228,24 | 26.0 | 285,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.276.139,06 | 26.0 | 36,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.252.313,78 | 26.0 | 203,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.216.663,04 | 26.0 | 221,12 |
| A5G | AIB GROUP PLC | Financials | 5.207.706,69 | 26.0 | 11,79 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.202.428,54 | 26.0 | 20,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.133.541,69 | 25.0 | 1.058,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.001.237,85 | 25.0 | 104,53 |
| NN | NN GROUP NV | Financials | 4.951.650,04 | 24.0 | 83,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.908.495,34 | 24.0 | 97,72 |
| 9433 | KDDI CORP | Kommunikation | 4.802.997,68 | 24.0 | 17,20 |
| 7751 | CANON INC | IT | 4.756.798,79 | 23.0 | 26,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.700.749,83 | 23.0 | 24,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.652.212,65 | 23.0 | 91,33 |
| BAMI | BANCO BPM | Financials | 4.430.214,91 | 22.0 | 15,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.419.180,33 | 22.0 | 5,21 |
| KNEBV | KONE | Industrie | 4.329.317,40 | 21.0 | 59,82 |
| HEXA B | HEXAGON CLASS B | IT | 4.244.610,53 | 21.0 | 9,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.129.397,97 | 20.0 | 121,46 |
| CAP | CAPGEMINI | IT | 4.105.792,74 | 20.0 | 118,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.963.055,32 | 20.0 | 153,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.748.633,23 | 18.0 | 31,53 |
| BXB | BRAMBLES LTD | Industrie | 3.681.751,79 | 18.0 | 11,92 |
| UPM | UPM-KYMMENE | Materialien | 3.629.849,23 | 18.0 | 29,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.610.332,20 | 18.0 | 77,95 |
| 6701 | NEC CORP | IT | 3.600.660,22 | 18.0 | 25,77 |
| 8002 | MARUBENI CORP | Industrie | 3.541.466,17 | 17.0 | 32,64 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.539.574,65 | 17.0 | 11,50 |
| CDW | CDW CORP | IT | 3.510.969,15 | 17.0 | 125,45 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.353.725,50 | 17.0 | 3,75 |
| DSY | DASSAULT SYSTEMES | IT | 3.342.519,61 | 16.0 | 21,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.214.856,40 | 16.0 | 98,70 |
| SRG | SNAM | Versorger | 3.208.728,79 | 16.0 | 7,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.128.398,21 | 15.0 | 65,19 |
| EN | BOUYGUES SA | Industrie | 3.092.956,58 | 15.0 | 58,88 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.081.969,07 | 15.0 | 24,89 |
| INF | INFORMA PLC | Kommunikation | 3.074.134,19 | 15.0 | 10,93 |
| SUN | SUNCORP GROUP LTD | Financials | 3.067.829,57 | 15.0 | 12,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.994.105,59 | 15.0 | 265,69 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.938.271,88 | 14.0 | 21,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.931.602,42 | 14.0 | 5,51 |
| METSO | METSO CORPORATION | Industrie | 2.846.227,39 | 14.0 | 19,11 |
| KEY | KEYERA CORP | Energie | 2.796.707,45 | 14.0 | 41,52 |
| AGS | AGEAS SA | Financials | 2.764.926,52 | 14.0 | 77,72 |
| 1802 | OBAYASHI CORP | Industrie | 2.741.708,02 | 14.0 | 20,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.738.297,63 | 14.0 | 31,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.732.770,51 | 13.0 | 75,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.688.280,98 | 13.0 | 46,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.680.399,77 | 13.0 | 134,43 |
| AKRBP | AKER BP | Energie | 2.618.677,58 | 13.0 | 36,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.612.549,44 | 13.0 | 9,74 |
| 6954 | FANUC CORP | Industrie | 2.587.866,07 | 13.0 | 49,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.568.327,32 | 13.0 | 71,71 |
| OMV | OMV AG | Energie | 2.561.079,90 | 13.0 | 71,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.544.811,14 | 13.0 | 47,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.510.630,78 | 12.0 | 11,36 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.463.675,45 | 12.0 | 0,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.395.581,10 | 12.0 | 1,78 |
| BNZL | BUNZL | Industrie | 2.371.174,96 | 12.0 | 31,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.299.470,88 | 11.0 | 90,02 |
| EXC | EXELON CORP | Versorger | 2.285.605,56 | 11.0 | 45,64 |
| BVI | BUREAU VERITAS SA | Industrie | 2.171.847,99 | 11.0 | 30,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.128.148,37 | 10.0 | 1,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.052.642,05 | 10.0 | 2,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.003.411,65 | 10.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 1.941.177,98 | 10.0 | 27,12 |
| SKF B | SKF B | Industrie | 1.920.733,74 | 9.0 | 26,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.910.924,85 | 9.0 | 61,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.855.877,69 | 9.0 | 17,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.849.580,95 | 9.0 | 40,87 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.771.788,43 | 9.0 | 15,34 |
| SECU B | SECURITAS B | Industrie | 1.762.388,30 | 9.0 | 16,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.742.619,51 | 9.0 | 8,24 |
| IG | ITALGAS | Versorger | 1.677.717,79 | 8.0 | 11,75 |
| BNR | BRENNTAG | Industrie | 1.666.572,48 | 8.0 | 65,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.664.543,72 | 8.0 | 10,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.652.366,17 | 8.0 | 24,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.619.858,66 | 8.0 | 14,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.615.680,18 | 8.0 | 33,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.598.996,31 | 8.0 | 14,04 |
| TRYG | TRYG | Financials | 1.587.375,86 | 8.0 | 23,55 |
| T | TELUS | Kommunikation | 1.544.134,18 | 8.0 | 12,57 |
| AMUN | AMUNDI SA | Financials | 1.521.207,55 | 8.0 | 97,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.511.075,44 | 7.0 | 31,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.491.089,82 | 7.0 | 3,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.473.471,41 | 7.0 | 8,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.470.882,23 | 7.0 | 54,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.439.516,44 | 7.0 | 11,03 |
| CAR | CAR GROUP LTD | Kommunikation | 1.432.596,36 | 7.0 | 17,87 |
| ELISA | ELISA | Kommunikation | 1.417.380,46 | 7.0 | 47,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.416.215,19 | 7.0 | 72,70 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.391.484,39 | 7.0 | 25,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.369.357,18 | 7.0 | 4,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.365.929,76 | 7.0 | 186,96 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.357.012,86 | 7.0 | 5,71 |
| 83 | SINO LAND LTD | Immobilien | 1.338.107,03 | 7.0 | 1,51 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.319.396,74 | 7.0 | 3,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.282.963,74 | 6.0 | 1,54 |
| BMED | BANCA MEDIOLANUM | Financials | 1.224.892,17 | 6.0 | 23,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.203.899,14 | 6.0 | 87,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 613.000,00 | 3.0 | 100,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 268,56 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -95,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -63,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -26,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -20,54 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,04 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -276,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -168,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -155,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -133,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -103,07 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.375,51 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | -299.141,10 | -1.0 | 59,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -314.817,11 | -2.0 | 10,83 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.184.371,36 | -11.0 | 127,98 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.037.840,89 | -15.0 | 35,67 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.967.363,36 | -59.0 | 116,70 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.640.666,39 | -82.0 | 15,61 |
| GBP | GBP CASH | Cash und/oder Derivate | -44.279.657,99 | -218.0 | 134,79 |
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