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 Juni 13, 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 | 40.115.327,14 | 294.0 | 141,97 |
| MSFT | MICROSOFT CORP | IT | 34.780.370,88 | 255.0 | 474,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.240.685,52 | 243.0 | 119,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.334.934,88 | 237.0 | 81,71 |
| CSCO | CISCO SYSTEMS INC | IT | 32.247.203,95 | 236.0 | 64,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 31.410.210,00 | 230.0 | 195,00 |
| QCOM | QUALCOMM INC | IT | 30.545.286,56 | 224.0 | 154,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.117.731,91 | 221.0 | 311,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.838.101,48 | 219.0 | 43,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.788.583,66 | 218.0 | 295,22 |
| AAPL | APPLE INC | IT | 29.604.032,75 | 217.0 | 196,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.121.259,44 | 191.0 | 24,54 |
| AMAT | APPLIED MATERIAL INC | IT | 26.013.098,51 | 191.0 | 170,59 |
| ASML | ASML HOLDING NV | IT | 24.800.660,51 | 182.0 | 767,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.715.263,68 | 166.0 | 354,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.437.551,80 | 157.0 | 157,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.959.794,66 | 154.0 | 306,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.815.045,27 | 152.0 | 100,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.916.310,34 | 139.0 | 691,13 |
| LRCX | LAM RESEARCH CORP | IT | 17.903.641,92 | 131.0 | 89,52 |
| ABBN | ABB LTD | Industrie | 17.430.444,78 | 128.0 | 58,65 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.201.235,01 | 119.0 | 14,95 |
| CS | AXA SA | Financials | 16.002.895,53 | 117.0 | 48,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.978.980,36 | 117.0 | 67,46 |
| ENEL | ENEL | Versorger | 14.017.668,99 | 103.0 | 9,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.935.412,26 | 102.0 | 165,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.926.496,35 | 102.0 | 130,85 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.802.000,00 | 101.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 13.302.544,06 | 97.0 | 14,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.189.260,32 | 97.0 | 254,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.876.883,38 | 94.0 | 173,37 |
| USB | US BANCORP | Financials | 12.571.350,75 | 92.0 | 42,99 |
| SAP | SAP | IT | 12.353.908,53 | 90.0 | 294,07 |
| 8001 | ITOCHU CORP | Industrie | 11.374.371,64 | 83.0 | 50,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.021.384,37 | 81.0 | 26,47 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.407.106,43 | 76.0 | 103,78 |
| KMI | KINDER MORGAN INC | Energie | 10.340.732,08 | 76.0 | 27,64 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.124.602,69 | 74.0 | 83,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.073.926,97 | 74.0 | 31,14 |
| OKE | ONEOK INC | Energie | 9.860.138,75 | 72.0 | 83,75 |
| 9433 | KDDI CORP | Kommunikation | 9.660.577,89 | 71.0 | 16,83 |
| SREN | SWISS RE AG | Financials | 9.479.967,98 | 69.0 | 167,98 |
| PCAR | PACCAR INC | Industrie | 9.102.735,36 | 67.0 | 91,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.838.560,76 | 65.0 | 69,19 |
| DHL | DEUTSCHE POST AG | Industrie | 8.462.888,66 | 62.0 | 47,06 |
| TTE | TOTALENERGIES | Energie | 8.421.145,32 | 62.0 | 63,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.281.748,32 | 61.0 | 52,78 |
| VOLV B | VOLVO CLASS B | Industrie | 8.276.353,31 | 61.0 | 27,84 |
| CMI | CUMMINS INC | Industrie | 8.233.649,04 | 60.0 | 319,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.156.805,36 | 60.0 | 95,37 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.153.013,29 | 60.0 | 1,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.136.808,76 | 60.0 | 130,84 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.926.625,58 | 58.0 | 12,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.700.785,95 | 56.0 | 21,45 |
| GLW | CORNING INC | IT | 7.577.838,40 | 56.0 | 49,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.359.966,68 | 54.0 | 99,61 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.906.469,30 | 51.0 | 64,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.639.007,32 | 49.0 | 109,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.410.817,66 | 47.0 | 27,27 |
| VICI | VICI PPTYS INC | Immobilien | 6.351.633,64 | 47.0 | 32,12 |
| CABK | CAIXABANK SA | Financials | 6.224.987,17 | 46.0 | 8,43 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.145.307,14 | 45.0 | 332,14 |
| INTU | INTUIT INC | IT | 6.141.167,10 | 45.0 | 753,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.834.701,86 | 43.0 | 16,39 |
| G | ASSICURAZIONI GENERALI | Financials | 5.756.938,67 | 42.0 | 35,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.647.783,66 | 41.0 | 638,82 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.584.758,30 | 41.0 | 212,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.547.369,88 | 41.0 | 53,56 |
| 6702 | FUJITSU LTD | IT | 5.490.288,25 | 40.0 | 24,06 |
| CAP | CAPGEMINI | IT | 5.287.074,45 | 39.0 | 173,61 |
| 6301 | KOMATSU LTD | Industrie | 5.156.813,63 | 38.0 | 30,53 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.124.982,98 | 38.0 | 51,54 |
| 7751 | CANON INC | IT | 5.100.201,19 | 37.0 | 29,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.060.127,93 | 37.0 | 127,27 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.009.380,83 | 37.0 | 30,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.741.625,38 | 35.0 | 86,92 |
| HOLN | HOLCIM LTD AG | Materialien | 4.713.244,83 | 35.0 | 114,66 |
| 6954 | FANUC CORP | Industrie | 4.681.318,12 | 34.0 | 26,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.679.272,00 | 34.0 | 52,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.670.344,96 | 34.0 | 37,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.535.927,02 | 33.0 | 21,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.521.621,98 | 33.0 | 14,44 |
| SAND | SANDVIK | Industrie | 4.444.318,38 | 33.0 | 22,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.390.176,80 | 32.0 | 26,08 |
| ERIC B | ERICSSON B | IT | 4.386.877,88 | 32.0 | 8,39 |
| EQNR | EQUINOR | Energie | 4.318.657,48 | 32.0 | 27,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.307.355,61 | 32.0 | 15,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.249.212,66 | 31.0 | 15,51 |
| HPQ | HP INC | IT | 4.229.192,16 | 31.0 | 23,84 |
| KBC | KBC GROEP | Financials | 4.221.591,76 | 31.0 | 97,17 |
| AV. | AVIVA PLC | Financials | 4.183.292,30 | 31.0 | 8,22 |
| KNEBV | KONE | Industrie | 4.095.741,69 | 30.0 | 64,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.910.157,25 | 29.0 | 161,41 |
| NTAP | NETAPP INC | IT | 3.887.154,18 | 28.0 | 100,49 |
| BXB | BRAMBLES LTD | Industrie | 3.883.059,03 | 28.0 | 14,97 |
| HEXA B | HEXAGON CLASS B | IT | 3.807.147,70 | 28.0 | 9,71 |
| STMPA | STMICROELECTRONICS NV | IT | 3.752.679,21 | 27.0 | 29,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.667.605,57 | 27.0 | 21,51 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.621.164,78 | 27.0 | 91,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.606.974,88 | 26.0 | 153,96 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.495.130,56 | 26.0 | 48,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.444.817,78 | 25.0 | 4,73 |
| SCMN | SWISSCOM AG | Kommunikation | 3.296.508,62 | 24.0 | 685,34 |
| FMG | FORTESCUE LTD | Materialien | 3.217.566,22 | 24.0 | 10,22 |
| MRK | MERCK | Gesundheitsversorgung | 3.183.380,55 | 23.0 | 132,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.154.662,41 | 23.0 | 27,76 |
| NN | NN GROUP NV | Financials | 3.154.528,26 | 23.0 | 63,72 |
| A5G | AIB GROUP PLC | Financials | 3.137.827,36 | 23.0 | 8,01 |
| SGE | THE SAGE GROUP PLC | IT | 3.132.131,60 | 23.0 | 17,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.110.842,24 | 23.0 | 119,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.061.274,21 | 22.0 | 4,43 |
| REP | REPSOL SA | Energie | 3.041.510,24 | 22.0 | 14,15 |
| USD | USD CASH | Cash und/oder Derivate | 3.031.389,50 | 22.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.963.103,69 | 22.0 | 309,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.910.883,40 | 21.0 | 60,10 |
| UNP | UNION PACIFIC CORP | Industrie | 2.904.703,48 | 21.0 | 223,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.904.741,75 | 21.0 | 40,63 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.867.161,79 | 21.0 | 123,07 |
| SUN | SUNCORP GROUP LTD | Financials | 2.826.328,85 | 21.0 | 13,93 |
| 6971 | KYOCERA CORP | IT | 2.819.510,91 | 21.0 | 11,74 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.736.188,52 | 20.0 | 177,84 |
| UPM | UPM-KYMMENE | Materialien | 2.637.600,73 | 19.0 | 26,60 |
| INF | INFORMA PLC | Kommunikation | 2.624.708,87 | 19.0 | 10,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.598.626,65 | 19.0 | 144,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.595.662,40 | 19.0 | 69,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.556.746,96 | 19.0 | 58,53 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.504.760,90 | 18.0 | 77,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.461.478,55 | 18.0 | 85,74 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.433.484,34 | 18.0 | 17,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.431.247,86 | 18.0 | 3,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.346.824,38 | 17.0 | 20,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.329.521,13 | 17.0 | 98,59 |
| SRG | SNAM | Versorger | 2.318.374,23 | 17.0 | 6,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.304.748,49 | 17.0 | 9,39 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.275.293,93 | 17.0 | 35,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.210.219,17 | 16.0 | 145,33 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.185.355,02 | 16.0 | 34,15 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.137.287,91 | 16.0 | 177,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.106.163,79 | 15.0 | 229,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.047.122,90 | 15.0 | 93,54 |
| 11 | HANG SENG BANK LTD | Financials | 2.027.030,85 | 15.0 | 14,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.005.601,30 | 15.0 | 24,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.962.629,98 | 14.0 | 70,40 |
| BNZL | BUNZL | Industrie | 1.950.200,80 | 14.0 | 31,01 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.936.835,01 | 14.0 | 21,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.921.669,85 | 14.0 | 17,14 |
| AGS | AGEAS SA | Financials | 1.910.113,97 | 14.0 | 65,28 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.909.993,15 | 14.0 | 64,65 |
| 1802 | OBAYASHI CORP | Industrie | 1.885.688,02 | 14.0 | 15,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.855.907,78 | 14.0 | 62,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.850.399,07 | 14.0 | 0,87 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.836.926,56 | 13.0 | 38,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.769.878,66 | 13.0 | 30,58 |
| AKRBP | AKER BP | Energie | 1.672.616,48 | 12.0 | 27,50 |
| BOL | BOLIDEN | Materialien | 1.644.684,54 | 12.0 | 30,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.628.678,89 | 12.0 | 6,44 |
| TRYG | TRYG | Financials | 1.586.120,29 | 12.0 | 25,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.572.045,35 | 12.0 | 6,91 |
| EN | BOUYGUES SA | Industrie | 1.566.606,34 | 11.0 | 43,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.538.130,77 | 11.0 | 14,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.533.340,76 | 11.0 | 17,48 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.529.299,02 | 11.0 | 123,87 |
| SKA B | SKANSKA B | Industrie | 1.511.304,33 | 11.0 | 24,08 |
| METSO | METSO CORPORATION | Industrie | 1.501.637,90 | 11.0 | 12,46 |
| WPP | WPP PLC | Kommunikation | 1.479.081,90 | 11.0 | 7,48 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.462.105,02 | 11.0 | 2,04 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.461.933,49 | 11.0 | 0,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.452.014,74 | 11.0 | 12,98 |
| T | TELUS CORP | Kommunikation | 1.433.454,65 | 11.0 | 16,12 |
| ELISA | ELISA | Kommunikation | 1.406.749,09 | 10.0 | 52,57 |
| SKF B | SKF B | Industrie | 1.381.058,30 | 10.0 | 21,74 |
| KEY | KEYERA CORP | Energie | 1.376.579,50 | 10.0 | 31,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.358.411,32 | 10.0 | 28,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.355.523,65 | 10.0 | 71,22 |
| MNDI | MONDI PLC | Materialien | 1.319.655,11 | 10.0 | 15,92 |
| 3626 | TIS INC | IT | 1.312.875,92 | 10.0 | 33,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.294.398,51 | 9.0 | 18,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.284.078,88 | 9.0 | 7,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.279.880,22 | 9.0 | 19,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.264.657,12 | 9.0 | 12,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.247.455,44 | 9.0 | 3,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.234.010,98 | 9.0 | 23,48 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.201.917,45 | 9.0 | 32,79 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.194.391,06 | 9.0 | 17,01 |
| DCC | DCC PLC | Industrie | 1.153.421,15 | 8.0 | 63,62 |
| OMV | OMV AG | Energie | 1.146.703,15 | 8.0 | 51,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.096.153,64 | 8.0 | 80,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.089.597,97 | 8.0 | 8,36 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.076.129,97 | 8.0 | 21,53 |
| 7701 | SHIMADZU CORP | IT | 1.074.502,06 | 8.0 | 24,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.065.216,28 | 8.0 | 25,61 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.052.287,63 | 8.0 | 70,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.046.730,07 | 8.0 | 1,45 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.036.248,55 | 8.0 | 41,69 |
| VER | VERBUND AG | Versorger | 990.493,37 | 7.0 | 78,84 |
| AMUN | AMUNDI SA | Financials | 906.787,87 | 7.0 | 77,23 |
| RAND | RANDSTAD HOLDING | Industrie | 903.140,17 | 7.0 | 43,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 877.451,57 | 6.0 | 3,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 868.248,24 | 6.0 | 0,69 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 865.367,87 | 6.0 | 2,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 834.697,53 | 6.0 | 3,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 832.369,13 | 6.0 | 135,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 828.189,27 | 6.0 | 81,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 805.585,22 | 6.0 | 36,75 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 793.121,51 | 6.0 | 10,63 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 780.797,81 | 6.0 | 10,83 |
| 83 | SINO LAND LTD | Immobilien | 771.891,38 | 6.0 | 1,06 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 768.528,48 | 6.0 | 40,33 |
| TEMN | TEMENOS AG | IT | 763.601,23 | 6.0 | 73,52 |
| BMED | BANCA MEDIOLANUM | Financials | 725.754,62 | 5.0 | 16,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 359.511,21 | 3.0 | 115,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 232.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 212.223,30 | 2.0 | 12,74 |
| CAD | CAD CASH | Cash und/oder Derivate | 176.611,78 | 1.0 | 73,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 76.147,84 | 1.0 | 123,15 |
| SGD | SGD CASH | Cash und/oder Derivate | 72.761,33 | 1.0 | 78,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 54.911,90 | 0.0 | 15,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.851,49 | 0.0 | 10,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.580,44 | 0.0 | 60,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.262,26 | 0.0 | 64,99 |
| NOK | NOK CASH | Cash und/oder Derivate | 35.106,59 | 0.0 | 10,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.175,67 | 0.0 | 27,78 |
| JPY | JPY/USD | Cash und/oder Derivate | -50,67 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.614,20 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.635,50 |
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