Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 230 securities.
Note: The data shown here is as of date Dez. 31, 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 | 55.363.644,00 | 349.0 | 186,50 |
| AAPL | APPLE INC | IT | 45.011.044,62 | 284.0 | 271,86 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.862.091,01 | 258.0 | 414,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.764.145,46 | 257.0 | 105,26 |
| AMAT | APPLIED MATERIAL INC | IT | 38.511.236,45 | 243.0 | 256,99 |
| CSCO | CISCO SYSTEMS INC | IT | 38.139.863,90 | 240.0 | 77,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.724.672,77 | 238.0 | 138,34 |
| SAP | SAP | IT | 34.876.614,59 | 220.0 | 244,70 |
| MSFT | MICROSOFT CORP | IT | 34.843.853,76 | 220.0 | 483,62 |
| QCOM | QUALCOMM INC | IT | 33.582.246,50 | 212.0 | 171,05 |
| ALV | ALLIANZ | Financials | 33.337.744,50 | 210.0 | 458,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.166.322,30 | 209.0 | 327,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.326.138,37 | 204.0 | 40,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.319.463,90 | 197.0 | 268,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.689.864,17 | 187.0 | 173,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.648.801,70 | 168.0 | 24,90 |
| UNP | UNION PACIFIC CORP | Industrie | 25.747.997,88 | 162.0 | 231,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.908.113,40 | 144.0 | 344,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.926.460,33 | 132.0 | 759,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.720.824,04 | 131.0 | 29,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.202.447,31 | 127.0 | 97,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.614.559,19 | 124.0 | 257,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.079.824,73 | 120.0 | 23,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.479.747,36 | 116.0 | 218,95 |
| AVGO | BROADCOM INC | IT | 16.901.447,40 | 107.0 | 346,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.804.638,72 | 106.0 | 79,36 |
| ENEL | ENEL | Versorger | 15.974.239,02 | 101.0 | 10,43 |
| CS | AXA SA | Financials | 15.720.627,72 | 99.0 | 48,11 |
| USB | US BANCORP | Financials | 15.643.391,12 | 99.0 | 53,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.485.678,70 | 98.0 | 208,73 |
| INTU | INTUIT INC | IT | 14.742.819,52 | 93.0 | 662,42 |
| NG. | NATIONAL GRID PLC | Versorger | 14.359.621,42 | 91.0 | 15,35 |
| 8001 | ITOCHU CORP | Industrie | 14.030.192,35 | 88.0 | 12,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.762.116,55 | 87.0 | 99,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.608.811,90 | 86.0 | 66,17 |
| CMI | CUMMINS INC | Industrie | 13.262.511,90 | 84.0 | 510,45 |
| TEL | TE CONNECTIVITY PLC | IT | 12.600.641,35 | 79.0 | 227,51 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.629.345,45 | 73.0 | 36,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.068.750,27 | 70.0 | 275,39 |
| ASML | ASML HOLDING NV | IT | 10.926.349,71 | 69.0 | 1.082,14 |
| PCAR | PACCAR INC | Industrie | 10.856.054,83 | 68.0 | 109,51 |
| KMI | KINDER MORGAN INC | Energie | 10.385.914,43 | 65.0 | 27,49 |
| DHL | DEUTSCHE POST AG | Industrie | 9.954.176,66 | 63.0 | 54,88 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.762.512,13 | 62.0 | 99,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.754.003,11 | 61.0 | 15,37 |
| 9433 | KDDI CORP | Kommunikation | 9.571.202,59 | 60.0 | 17,28 |
| VOLV B | VOLVO CLASS B | Industrie | 9.559.712,83 | 60.0 | 32,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.077.164,45 | 57.0 | 21,57 |
| CABK | CAIXABANK SA | Financials | 9.043.843,64 | 57.0 | 12,27 |
| OKE | ONEOK INC | Energie | 8.754.805,50 | 55.0 | 73,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.726.390,95 | 55.0 | 125,92 |
| SREN | SWISS RE AG | Financials | 8.717.374,69 | 55.0 | 167,69 |
| TTE | TOTALENERGIES | Energie | 8.543.218,78 | 54.0 | 65,29 |
| CI | CIGNA | Gesundheitsversorgung | 8.347.175,44 | 53.0 | 275,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.325.758,50 | 52.0 | 97,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.141.200,49 | 51.0 | 660,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.733.186,04 | 49.0 | 125,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.676.172,00 | 48.0 | 83,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.383.189,00 | 47.0 | 1,37 |
| 8002 | MARUBENI CORP | Industrie | 7.378.813,36 | 47.0 | 27,77 |
| PAYX | PAYCHEX INC | Industrie | 6.810.784,34 | 43.0 | 112,18 |
| 6954 | FANUC CORP | Industrie | 6.780.916,78 | 43.0 | 38,81 |
| G | ASSICURAZIONI GENERALI | Financials | 6.708.407,02 | 42.0 | 41,99 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.648.442,97 | 42.0 | 62,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.473.569,17 | 41.0 | 20,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.404.038,88 | 40.0 | 27,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.351.429,06 | 40.0 | 100,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.205.152,75 | 39.0 | 17,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.752.838,67 | 36.0 | 109,39 |
| 6301 | KOMATSU LTD | Industrie | 5.709.911,00 | 36.0 | 31,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.691.799,74 | 36.0 | 12,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.681.702,13 | 36.0 | 34,04 |
| KBC | KBC GROEP | Financials | 5.624.285,44 | 35.0 | 130,66 |
| VICI | VICI PPTYS INC | Immobilien | 5.620.794,32 | 35.0 | 28,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.605.738,82 | 35.0 | 15,73 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.523.523,56 | 35.0 | 8,32 |
| AV. | AVIVA PLC | Financials | 5.275.077,21 | 33.0 | 9,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.177.606,89 | 33.0 | 57,49 |
| ERIC B | ERICSSON B | IT | 5.155.526,03 | 33.0 | 9,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.945.235,80 | 31.0 | 17,35 |
| CAP | CAPGEMINI | IT | 4.829.195,70 | 30.0 | 167,07 |
| 7751 | CANON INC | IT | 4.826.749,82 | 30.0 | 29,56 |
| HEXA B | HEXAGON CLASS B | IT | 4.702.615,69 | 30.0 | 11,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.649.395,50 | 29.0 | 46,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.610.143,60 | 29.0 | 27,10 |
| KNEBV | KONE | Industrie | 4.608.382,17 | 29.0 | 71,12 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.600.315,48 | 29.0 | 103,75 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.488.676,51 | 28.0 | 21,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.360.837,82 | 27.0 | 104,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.334.775,22 | 27.0 | 102,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.329.602,72 | 27.0 | 60,02 |
| A5G | AIB GROUP PLC | Financials | 4.293.526,59 | 27.0 | 10,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.216.520,30 | 27.0 | 102,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.178.561,04 | 26.0 | 33,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.154.017,55 | 26.0 | 38,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.035.127,25 | 25.0 | 24,25 |
| REP | REPSOL SA | Energie | 4.035.216,03 | 25.0 | 18,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.012.004,04 | 25.0 | 184,02 |
| NTAP | NETAPP INC | IT | 4.006.986,53 | 25.0 | 107,09 |
| BXB | BRAMBLES LTD | Industrie | 3.910.229,31 | 25.0 | 15,31 |
| HPQ | HP INC | IT | 3.903.611,96 | 25.0 | 22,28 |
| NN | NN GROUP NV | Financials | 3.893.153,49 | 25.0 | 77,21 |
| VRSN | VERISIGN INC | IT | 3.828.406,10 | 24.0 | 242,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.805.360,92 | 24.0 | 50,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.754.712,84 | 24.0 | 13,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.683.384,97 | 23.0 | 88,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.550.016,67 | 22.0 | 80,73 |
| DSY | DASSAULT SYSTEMES | IT | 3.520.244,19 | 22.0 | 28,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.512.272,11 | 22.0 | 5,06 |
| STMPA | STMICROELECTRONICS NV | IT | 3.429.294,45 | 22.0 | 26,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.404.059,30 | 21.0 | 4,67 |
| EQNR | EQUINOR | Energie | 3.378.292,93 | 21.0 | 23,50 |
| CDW | CDW CORP | IT | 3.288.004,20 | 21.0 | 136,20 |
| BAMI | BANCO BPM | Financials | 3.257.330,45 | 21.0 | 15,29 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.205.936,08 | 20.0 | 122,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.946.864,35 | 19.0 | 102,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.917.551,21 | 18.0 | 115,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.888.668,06 | 18.0 | 64,50 |
| UPM | UPM-KYMMENE | Materialien | 2.880.192,45 | 18.0 | 29,11 |
| USD | USD CASH | Cash und/oder Derivate | 2.874.331,05 | 18.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.804.513,99 | 18.0 | 10,63 |
| 11 | HANG SENG BANK LTD | Financials | 2.798.439,01 | 18.0 | 19,72 |
| INF | INFORMA PLC | Kommunikation | 2.772.899,56 | 17.0 | 11,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.727.302,31 | 17.0 | 38,41 |
| SGE | THE SAGE GROUP PLC | IT | 2.630.736,90 | 17.0 | 14,57 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.564.166,00 | 16.0 | 22,32 |
| 1802 | OBAYASHI CORP | Industrie | 2.513.091,33 | 16.0 | 20,86 |
| SRG | SNAM | Versorger | 2.510.983,02 | 16.0 | 6,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.504.185,95 | 16.0 | 66,93 |
| SUN | SUNCORP GROUP LTD | Financials | 2.454.530,78 | 15.0 | 11,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.418.464,05 | 15.0 | 3,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.373.868,38 | 15.0 | 21,66 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.370.893,88 | 15.0 | 44,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.359.462,19 | 15.0 | 5,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.317.252,92 | 15.0 | 9,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.309.289,39 | 15.0 | 131,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.301.646,41 | 15.0 | 100,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.221.554,32 | 14.0 | 22,77 |
| METSO | METSO CORPORATION | Industrie | 2.171.676,95 | 14.0 | 17,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.150.619,07 | 14.0 | 157,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.079.371,78 | 13.0 | 85,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.075.694,86 | 13.0 | 71,20 |
| BVI | BUREAU VERITAS SA | Industrie | 2.036.978,01 | 13.0 | 31,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.029.938,19 | 13.0 | 69,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.968.762,13 | 12.0 | 0,90 |
| AGS | AGEAS SA | Financials | 1.964.392,12 | 12.0 | 70,23 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.955.927,05 | 12.0 | 8,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.953.172,35 | 12.0 | 30,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.944.111,71 | 12.0 | 216,16 |
| REL | RELX PLC | Industrie | 1.942.269,69 | 12.0 | 40,62 |
| EN | BOUYGUES SA | Industrie | 1.914.660,79 | 12.0 | 52,09 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.886.662,19 | 12.0 | 49,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.836.731,73 | 12.0 | 1,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.801.016,17 | 11.0 | 62,22 |
| SKA B | SKANSKA B | Industrie | 1.745.995,48 | 11.0 | 27,37 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.741.574,48 | 11.0 | 1,11 |
| SKF B | SKF B | Industrie | 1.734.981,97 | 11.0 | 26,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.721.961,15 | 11.0 | 37,11 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.709.320,08 | 11.0 | 136,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.702.047,69 | 11.0 | 68,32 |
| BNZL | BUNZL | Industrie | 1.700.273,89 | 11.0 | 27,92 |
| TRYG | TRYG | Financials | 1.650.338,70 | 10.0 | 26,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.647.721,30 | 10.0 | 111,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.637.579,62 | 10.0 | 24,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.618.117,42 | 10.0 | 2,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.598.193,53 | 10.0 | 39,63 |
| 6702 | FUJITSU LTD | IT | 1.554.899,36 | 10.0 | 27,62 |
| OMV | OMV AG | Energie | 1.540.854,54 | 10.0 | 55,81 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.536.116,94 | 10.0 | 15,56 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.530.956,65 | 10.0 | 74,75 |
| AKRBP | AKER BP | Energie | 1.508.848,32 | 10.0 | 25,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.487.164,93 | 9.0 | 76,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.477.865,32 | 9.0 | 97,23 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.465.679,93 | 9.0 | 29,73 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.465.689,24 | 9.0 | 11,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.436.960,62 | 9.0 | 13,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.405.362,60 | 9.0 | 23,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.382.444,10 | 9.0 | 32,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.380.465,90 | 9.0 | 350,55 |
| KEY | KEYERA CORP | Energie | 1.367.811,78 | 9.0 | 32,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.361.628,55 | 9.0 | 4,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.355.284,39 | 9.0 | 15,08 |
| 3626 | TIS INC | IT | 1.354.957,41 | 9.0 | 33,54 |
| BNR | BRENNTAG | Industrie | 1.339.139,51 | 8.0 | 58,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.306.639,35 | 8.0 | 5,13 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.300.456,79 | 8.0 | 7,40 |
| T | TELUS CORP | Kommunikation | 1.243.264,37 | 8.0 | 13,20 |
| ELISA | ELISA | Kommunikation | 1.215.224,06 | 8.0 | 44,32 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.213.735,69 | 8.0 | 16,81 |
| 7701 | SHIMADZU CORP | IT | 1.172.661,33 | 7.0 | 26,59 |
| DCC | DCC PLC | Industrie | 1.156.897,82 | 7.0 | 62,28 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.143.845,45 | 7.0 | 53,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.135.698,44 | 7.0 | 22,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.118.358,86 | 7.0 | 107,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.117.031,39 | 7.0 | 8,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.111.154,10 | 7.0 | 30,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.094.289,20 | 7.0 | 1,48 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.083.947,81 | 7.0 | 19,05 |
| EDV | ENDEAVOUR MINING | Materialien | 1.080.875,29 | 7.0 | 52,08 |
| SAND | SANDVIK | Industrie | 1.000.032,69 | 6.0 | 32,61 |
| AMUN | AMUNDI SA | Financials | 997.896,11 | 6.0 | 82,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 990.603,20 | 6.0 | 3,62 |
| BMED | BANCA MEDIOLANUM | Financials | 958.656,89 | 6.0 | 22,87 |
| EDEN | EDENRED | Financials | 937.457,75 | 6.0 | 22,21 |
| VER | VERBUND AG | Versorger | 937.504,71 | 6.0 | 72,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 928.269,83 | 6.0 | 2,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 923.476,59 | 6.0 | 3,58 |
| 4768 | OTSUKA CORP | IT | 907.257,01 | 6.0 | 20,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 904.436,51 | 6.0 | 18,12 |
| 83 | SINO LAND LTD | Immobilien | 900.741,31 | 6.0 | 1,31 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 873.231,84 | 6.0 | 7,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 835.228,07 | 5.0 | 5,32 |
| RAND | RANDSTAD HOLDING | Industrie | 805.731,16 | 5.0 | 38,02 |
| GBP | GBP CASH | Cash und/oder Derivate | 303.709,12 | 2.0 | 134,50 |
| CAD | CAD CASH | Cash und/oder Derivate | 279.351,65 | 2.0 | 72,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 186.639,78 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.906,60 | 1.0 | 117,45 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.481,11 | 1.0 | 31,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.169,04 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.937,89 | 1.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.340,07 | 1.0 | 15,72 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.169,15 | 0.0 | 77,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.070,24 | 0.0 | 126,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.547,47 | 0.0 | 10,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.260,25 | 0.0 | 66,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.861,03 | 0.0 | 57,50 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.902,10 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | -25.087,50 | 0.0 | 100,00 |
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