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 Dez. 30, 2025 (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 | 55.672.374,24 | 349.0 | 187,54 |
| AAPL | APPLE INC | IT | 45.213.036,36 | 284.0 | 273,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.073.962,26 | 258.0 | 106,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.929.251,66 | 257.0 | 414,94 |
| AMAT | APPLIED MATERIAL INC | IT | 38.957.804,35 | 244.0 | 259,97 |
| CSCO | CISCO SYSTEMS INC | IT | 38.328.013,30 | 240.0 | 77,41 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.786.676,78 | 237.0 | 138,57 |
| MSFT | MICROSOFT CORP | IT | 35.121.959,04 | 220.0 | 487,48 |
| SAP | SAP | IT | 34.918.189,17 | 219.0 | 244,99 |
| QCOM | QUALCOMM INC | IT | 34.092.704,50 | 214.0 | 173,65 |
| ALV | ALLIANZ | Financials | 33.377.484,67 | 209.0 | 459,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.306.157,70 | 209.0 | 328,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.302.328,30 | 203.0 | 40,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.517.910,00 | 198.0 | 270,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.020.150,86 | 188.0 | 175,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.745.122,67 | 168.0 | 24,99 |
| UNP | UNION PACIFIC CORP | Industrie | 25.941.675,54 | 163.0 | 233,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.057.904,90 | 145.0 | 346,35 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.960.854,92 | 131.0 | 760,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.776.282,92 | 130.0 | 29,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.294.994,62 | 127.0 | 97,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.789.941,09 | 124.0 | 259,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.131.151,18 | 120.0 | 23,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.528.211,85 | 116.0 | 219,53 |
| AVGO | BROADCOM INC | IT | 17.084.574,90 | 107.0 | 349,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.908.397,20 | 106.0 | 79,85 |
| ENEL | ENEL | Versorger | 15.993.281,07 | 100.0 | 10,44 |
| USB | US BANCORP | Financials | 15.921.899,77 | 100.0 | 54,31 |
| CS | AXA SA | Financials | 15.808.534,60 | 99.0 | 48,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.658.541,40 | 98.0 | 211,06 |
| INTU | INTUIT INC | IT | 14.908.849,28 | 93.0 | 669,88 |
| NG. | NATIONAL GRID PLC | Versorger | 14.460.319,30 | 91.0 | 15,46 |
| 8001 | ITOCHU CORP | Industrie | 14.066.987,56 | 88.0 | 12,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.824.551,80 | 87.0 | 99,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.692.748,30 | 86.0 | 66,58 |
| CMI | CUMMINS INC | Industrie | 13.344.615,02 | 84.0 | 513,61 |
| TEL | TE CONNECTIVITY PLC | IT | 12.759.596,30 | 80.0 | 230,38 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.702.021,21 | 73.0 | 36,59 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.257.255,44 | 71.0 | 280,08 |
| PCAR | PACCAR INC | Industrie | 10.999.797,68 | 69.0 | 110,96 |
| ASML | ASML HOLDING NV | IT | 10.903.756,76 | 68.0 | 1.079,90 |
| KMI | KINDER MORGAN INC | Energie | 10.419.917,06 | 65.0 | 27,58 |
| DHL | DEUTSCHE POST AG | Industrie | 9.966.042,51 | 62.0 | 54,95 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.807.199,28 | 61.0 | 15,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.804.845,62 | 61.0 | 99,46 |
| 9433 | KDDI CORP | Kommunikation | 9.596.303,77 | 60.0 | 17,32 |
| VOLV B | VOLVO CLASS B | Industrie | 9.584.821,67 | 60.0 | 32,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.087.352,85 | 57.0 | 21,59 |
| CABK | CAIXABANK SA | Financials | 9.041.621,04 | 57.0 | 12,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.796.528,65 | 55.0 | 126,94 |
| OKE | ONEOK INC | Energie | 8.792.921,66 | 55.0 | 73,82 |
| SREN | SWISS RE AG | Financials | 8.731.702,51 | 55.0 | 167,96 |
| TTE | TOTALENERGIES | Energie | 8.678.034,04 | 54.0 | 66,32 |
| CI | CIGNA | Gesundheitsversorgung | 8.385.085,44 | 53.0 | 276,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.298.502,82 | 52.0 | 97,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.150.905,19 | 51.0 | 661,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.858.509,36 | 49.0 | 127,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.781.603,76 | 49.0 | 84,14 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.402.551,96 | 46.0 | 1,37 |
| 8002 | MARUBENI CORP | Industrie | 7.398.164,84 | 46.0 | 27,84 |
| PAYX | PAYCHEX INC | Industrie | 6.884.247,07 | 43.0 | 113,39 |
| 6954 | FANUC CORP | Industrie | 6.798.700,23 | 43.0 | 38,92 |
| G | ASSICURAZIONI GENERALI | Financials | 6.716.403,76 | 42.0 | 42,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.673.028,76 | 42.0 | 62,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.490.546,58 | 41.0 | 20,76 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.437.194,23 | 40.0 | 27,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.394.237,78 | 40.0 | 101,57 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.233.930,27 | 39.0 | 17,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.759.696,32 | 36.0 | 109,52 |
| 6301 | KOMATSU LTD | Industrie | 5.724.885,66 | 36.0 | 31,98 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.706.726,90 | 36.0 | 12,94 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.696.602,81 | 36.0 | 34,13 |
| VICI | VICI PPTYS INC | Immobilien | 5.664.769,24 | 36.0 | 28,34 |
| KBC | KBC GROEP | Financials | 5.658.828,45 | 35.0 | 131,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.580.109,06 | 35.0 | 15,66 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.538.009,40 | 35.0 | 8,34 |
| AV. | AVIVA PLC | Financials | 5.296.647,24 | 33.0 | 9,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.238.848,37 | 33.0 | 58,17 |
| ERIC B | ERICSSON B | IT | 5.169.067,16 | 32.0 | 9,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.979.439,16 | 31.0 | 17,47 |
| CAP | CAPGEMINI | IT | 4.863.843,09 | 30.0 | 168,26 |
| 7751 | CANON INC | IT | 4.839.408,32 | 30.0 | 29,64 |
| HEXA B | HEXAGON CLASS B | IT | 4.714.967,24 | 30.0 | 11,91 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.666.393,29 | 29.0 | 46,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.649.594,52 | 29.0 | 104,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.647.569,12 | 29.0 | 27,32 |
| KNEBV | KONE | Industrie | 4.613.875,58 | 29.0 | 71,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.500.448,40 | 28.0 | 21,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.397.566,99 | 28.0 | 104,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.386.389,76 | 28.0 | 103,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.353.407,60 | 27.0 | 60,35 |
| A5G | AIB GROUP PLC | Financials | 4.312.662,00 | 27.0 | 10,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.268.413,40 | 27.0 | 103,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.180.586,56 | 26.0 | 33,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.163.199,31 | 26.0 | 38,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.065.078,71 | 25.0 | 24,43 |
| NTAP | NETAPP INC | IT | 4.056.751,14 | 25.0 | 108,42 |
| REP | REPSOL SA | Energie | 4.055.247,65 | 25.0 | 18,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.032.279,90 | 25.0 | 184,95 |
| HPQ | HP INC | IT | 4.012.240,30 | 25.0 | 22,90 |
| BXB | BRAMBLES LTD | Industrie | 3.946.105,59 | 25.0 | 15,45 |
| NN | NN GROUP NV | Financials | 3.896.608,49 | 24.0 | 77,28 |
| VRSN | VERISIGN INC | IT | 3.875.207,36 | 24.0 | 245,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.831.993,12 | 24.0 | 50,36 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.763.246,52 | 24.0 | 13,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.712.197,30 | 23.0 | 88,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.562.144,12 | 22.0 | 81,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.539.752,12 | 22.0 | 5,10 |
| DSY | DASSAULT SYSTEMES | IT | 3.528.875,61 | 22.0 | 28,07 |
| STMPA | STMICROELECTRONICS NV | IT | 3.435.677,38 | 22.0 | 26,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.406.402,76 | 21.0 | 4,67 |
| EQNR | EQUINOR | Energie | 3.393.195,35 | 21.0 | 23,60 |
| CDW | CDW CORP | IT | 3.340.872,99 | 21.0 | 138,39 |
| BAMI | BANCO BPM | Financials | 3.261.213,34 | 20.0 | 15,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.233.834,19 | 20.0 | 124,03 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.951.707,79 | 19.0 | 103,09 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.927.646,26 | 18.0 | 115,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.892.111,49 | 18.0 | 64,58 |
| UPM | UPM-KYMMENE | Materialien | 2.883.625,78 | 18.0 | 29,15 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.807.857,10 | 18.0 | 10,65 |
| 11 | HANG SENG BANK LTD | Financials | 2.800.855,84 | 18.0 | 19,74 |
| INF | INFORMA PLC | Kommunikation | 2.790.941,65 | 18.0 | 11,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.734.454,86 | 17.0 | 38,51 |
| USD | USD CASH | Cash und/oder Derivate | 2.732.218,92 | 17.0 | 100,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.636.549,87 | 17.0 | 14,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.570.890,72 | 16.0 | 22,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.537.859,45 | 16.0 | 67,83 |
| 1802 | OBAYASHI CORP | Industrie | 2.519.682,09 | 16.0 | 20,91 |
| SRG | SNAM | Versorger | 2.513.976,23 | 16.0 | 6,65 |
| SUN | SUNCORP GROUP LTD | Financials | 2.478.885,37 | 16.0 | 11,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.425.079,61 | 15.0 | 3,26 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.389.992,60 | 15.0 | 45,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.380.094,03 | 15.0 | 21,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.370.784,50 | 15.0 | 5,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.318.079,26 | 15.0 | 9,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.312.361,82 | 15.0 | 131,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.301.189,87 | 14.0 | 100,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.243.984,00 | 14.0 | 23,00 |
| METSO | METSO CORPORATION | Industrie | 2.174.265,69 | 14.0 | 17,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.142.718,65 | 13.0 | 156,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.087.082,48 | 13.0 | 71,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.082.138,32 | 13.0 | 86,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.066.705,38 | 13.0 | 71,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.040.906,85 | 13.0 | 31,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.991.652,37 | 12.0 | 0,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.978.243,87 | 12.0 | 8,49 |
| AGS | AGEAS SA | Financials | 1.971.667,04 | 12.0 | 70,49 |
| REL | RELX PLC | Industrie | 1.963.058,12 | 12.0 | 41,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.958.294,69 | 12.0 | 30,13 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.947.307,04 | 12.0 | 216,51 |
| EN | BOUYGUES SA | Industrie | 1.927.748,93 | 12.0 | 52,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.900.080,84 | 12.0 | 49,56 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.830.683,74 | 11.0 | 1,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.805.722,83 | 11.0 | 62,38 |
| SKA B | SKANSKA B | Industrie | 1.750.581,38 | 11.0 | 27,44 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.747.971,24 | 11.0 | 1,12 |
| SKF B | SKF B | Industrie | 1.739.538,95 | 11.0 | 26,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.726.477,12 | 11.0 | 37,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.724.202,22 | 11.0 | 137,87 |
| BNZL | BUNZL | Industrie | 1.713.089,86 | 11.0 | 28,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.706.518,16 | 11.0 | 68,50 |
| TRYG | TRYG | Financials | 1.652.534,42 | 10.0 | 26,22 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.649.913,54 | 10.0 | 111,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.639.531,69 | 10.0 | 24,19 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.619.565,71 | 10.0 | 2,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.608.635,04 | 10.0 | 39,88 |
| 6702 | FUJITSU LTD | IT | 1.558.977,20 | 10.0 | 27,69 |
| OMV | OMV AG | Energie | 1.542.691,31 | 10.0 | 55,88 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.540.145,52 | 10.0 | 15,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.532.781,62 | 10.0 | 74,84 |
| AKRBP | AKER BP | Energie | 1.515.504,20 | 10.0 | 25,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.488.937,70 | 9.0 | 76,43 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.481.741,13 | 9.0 | 97,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.472.154,73 | 9.0 | 11,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.469.523,78 | 9.0 | 29,81 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.440.734,84 | 9.0 | 13,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.421.966,04 | 9.0 | 23,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.386.069,66 | 9.0 | 32,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.373.574,40 | 9.0 | 348,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.372.731,58 | 9.0 | 4,24 |
| KEY | KEYERA CORP | Energie | 1.372.179,59 | 9.0 | 32,20 |
| 3626 | TIS INC | IT | 1.358.510,89 | 9.0 | 33,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.352.151,25 | 8.0 | 15,04 |
| BNR | BRENNTAG | Industrie | 1.340.735,82 | 8.0 | 58,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.310.296,07 | 8.0 | 5,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.303.867,34 | 8.0 | 7,42 |
| T | TELUS CORP | Kommunikation | 1.230.388,52 | 8.0 | 13,06 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.216.918,80 | 8.0 | 16,85 |
| ELISA | ELISA | Kommunikation | 1.216.672,67 | 8.0 | 44,38 |
| 7701 | SHIMADZU CORP | IT | 1.175.736,72 | 7.0 | 26,66 |
| DCC | DCC PLC | Industrie | 1.169.431,96 | 7.0 | 62,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.145.208,97 | 7.0 | 53,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.137.052,24 | 7.0 | 22,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.123.480,53 | 7.0 | 8,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.119.691,99 | 7.0 | 107,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.109.045,07 | 7.0 | 30,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.093.570,29 | 7.0 | 1,48 |
| EDV | ENDEAVOUR MINING | Materialien | 1.091.152,92 | 7.0 | 52,58 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.086.790,55 | 7.0 | 19,10 |
| AMUN | AMUNDI SA | Financials | 1.003.331,05 | 6.0 | 83,37 |
| SAND | SANDVIK | Industrie | 1.002.659,31 | 6.0 | 32,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 998.559,47 | 6.0 | 3,64 |
| BMED | BANCA MEDIOLANUM | Financials | 959.799,65 | 6.0 | 22,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 938.923,26 | 6.0 | 3,64 |
| VER | VERBUND AG | Versorger | 938.622,26 | 6.0 | 72,90 |
| EDEN | EDENRED | Financials | 931.378,34 | 6.0 | 22,06 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 929.100,67 | 6.0 | 2,11 |
| 4768 | OTSUKA CORP | IT | 909.636,36 | 6.0 | 20,67 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 906.808,46 | 6.0 | 18,17 |
| 83 | SINO LAND LTD | Immobilien | 902.695,37 | 6.0 | 1,32 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 887.064,13 | 6.0 | 7,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 846.716,98 | 5.0 | 5,39 |
| RAND | RANDSTAD HOLDING | Industrie | 810.429,78 | 5.0 | 38,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 304.239,74 | 2.0 | 134,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 272.092,22 | 2.0 | 73,09 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 187.087,99 | 1.0 | 0,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.853,71 | 1.0 | 31,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.192,83 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.409,62 | 1.0 | 9,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.457,60 | 1.0 | 15,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.240,01 | 0.0 | 77,83 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.165,69 | 0.0 | 126,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.688,11 | 0.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.501,43 | 0.0 | 67,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 41.325,54 | 0.0 | 117,58 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.179,00 | 0.0 | 58,05 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,30 |
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