Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 226 securities.
Note: The data shown here is as of date März 24, 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 | 56.671.509,18 | 348.0 | 361,79 |
| NVDA | NVIDIA CORP | IT | 54.501.092,00 | 334.0 | 175,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.828.189,44 | 287.0 | 115,68 |
| AAPL | APPLE INC | IT | 43.524.368,34 | 267.0 | 251,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.014.863,26 | 258.0 | 147,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.961.623,22 | 257.0 | 50,58 |
| CSCO | CISCO SYSTEMS INC | IT | 40.793.448,64 | 250.0 | 78,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.649.730,39 | 243.0 | 385,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.046.938,86 | 227.0 | 349,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.742.700,29 | 207.0 | 188,63 |
| ALV | ALLIANZ | Financials | 30.783.722,45 | 189.0 | 405,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.947.465,15 | 184.0 | 26,77 |
| MSFT | MICROSOFT CORP | IT | 28.855.220,00 | 177.0 | 383,00 |
| UNP | UNION PACIFIC CORP | Industrie | 27.756.279,54 | 170.0 | 238,37 |
| SAP | SAP | IT | 26.557.425,38 | 163.0 | 178,25 |
| QCOM | QUALCOMM INC | IT | 26.340.115,35 | 162.0 | 128,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.438.643,62 | 150.0 | 200,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.987.292,10 | 141.0 | 330,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.305.928,31 | 131.0 | 241,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.035.063,97 | 129.0 | 29,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.620.278,75 | 120.0 | 681,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.348.051,21 | 119.0 | 89,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.092.564,89 | 111.0 | 21,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.962.779,70 | 104.0 | 404,02 |
| ENEL | ENEL | Versorger | 16.810.730,55 | 103.0 | 10,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.714.935,55 | 103.0 | 209,71 |
| AVGO | BROADCOM INC | IT | 16.458.330,32 | 101.0 | 322,51 |
| NG. | NATIONAL GRID PLC | Versorger | 15.832.653,72 | 97.0 | 16,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.809.877,18 | 97.0 | 203,93 |
| USB | US BANCORP | Financials | 15.782.791,36 | 97.0 | 51,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.772.270,89 | 97.0 | 71,29 |
| CS | AXA SA | Financials | 15.001.014,11 | 92.0 | 43,87 |
| CMI | CUMMINS INC | Industrie | 14.888.277,00 | 91.0 | 548,25 |
| 8001 | ITOCHU CORP | Industrie | 14.436.082,03 | 89.0 | 12,34 |
| ASML | ASML HOLDING NV | IT | 14.389.714,43 | 88.0 | 1.361,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.168.986,90 | 87.0 | 97,67 |
| KMI | KINDER MORGAN INC | Energie | 13.238.995,72 | 81.0 | 33,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.490.059,35 | 77.0 | 58,04 |
| TTE | TOTALENERGIES | Energie | 12.094.696,63 | 74.0 | 88,05 |
| PCAR | PACCAR INC | Industrie | 11.780.676,00 | 72.0 | 114,32 |
| TEL | TE CONNECTIVITY PLC | IT | 11.652.646,86 | 71.0 | 200,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.437.331,39 | 70.0 | 34,40 |
| OKE | ONEOK INC | Energie | 11.134.433,92 | 68.0 | 89,92 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.951.661,51 | 67.0 | 16,44 |
| INTU | INTUIT INC | IT | 10.655.421,30 | 65.0 | 457,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.511.869,53 | 64.0 | 164,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.435.402,29 | 64.0 | 100,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.280.488,50 | 63.0 | 114,93 |
| VOLV B | VOLVO CLASS B | Industrie | 9.948.843,61 | 61.0 | 31,82 |
| DHL | DEUTSCHE POST AG | Industrie | 9.731.552,20 | 60.0 | 51,61 |
| 9433 | KDDI CORP | Kommunikation | 9.658.741,26 | 59.0 | 16,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.517.647,66 | 58.0 | 130,62 |
| 8002 | MARUBENI CORP | Industrie | 9.107.638,13 | 56.0 | 32,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.106.024,48 | 56.0 | 24,33 |
| CABK | CAIXABANK SA | Financials | 9.079.239,25 | 56.0 | 11,85 |
| SREN | SWISS RE AG | Financials | 8.852.559,03 | 54.0 | 162,22 |
| CI | CIGNA | Gesundheitsversorgung | 8.244.256,72 | 51.0 | 261,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.073.080,43 | 50.0 | 18,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.718.580,55 | 47.0 | 602,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.716.512,38 | 47.0 | 1,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.266.618,79 | 45.0 | 22,10 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.235.690,80 | 44.0 | 15,78 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.982.892,96 | 43.0 | 63,14 |
| 6301 | KOMATSU LTD | Industrie | 6.971.045,17 | 43.0 | 37,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.945.932,91 | 43.0 | 28,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.664.768,00 | 41.0 | 17,60 |
| 6954 | FANUC CORP | Industrie | 6.550.645,75 | 40.0 | 35,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.509.599,20 | 40.0 | 99,45 |
| G | ASSICURAZIONI GENERALI | Financials | 6.497.018,67 | 40.0 | 38,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.445.995,92 | 40.0 | 67,99 |
| ERIC B | ERICSSON B | IT | 6.217.307,34 | 38.0 | 11,25 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.162.347,38 | 38.0 | 35,54 |
| PAYX | PAYCHEX INC | Industrie | 5.985.215,50 | 37.0 | 93,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.955.654,88 | 37.0 | 61,94 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.903.624,08 | 36.0 | 8,55 |
| REP | REPSOL SA | Energie | 5.898.126,26 | 36.0 | 26,29 |
| EQNR | EQUINOR | Energie | 5.841.516,75 | 36.0 | 38,47 |
| VICI | VICI PPTYS INC | Immobilien | 5.699.976,00 | 35.0 | 27,05 |
| KBC | KBC GROEP | Financials | 5.493.092,14 | 34.0 | 120,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.381.167,15 | 33.0 | 70,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.115.800,13 | 31.0 | 45,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.013.461,91 | 31.0 | 90,18 |
| AV. | AVIVA PLC | Financials | 4.879.735,93 | 30.0 | 8,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.572.469,44 | 28.0 | 102,08 |
| 7751 | CANON INC | IT | 4.571.003,59 | 28.0 | 26,92 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.531.925,42 | 28.0 | 15,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.521.223,87 | 28.0 | 195,97 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.504.001,30 | 28.0 | 25,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.423.871,27 | 27.0 | 33,23 |
| A5G | AIB GROUP PLC | Financials | 4.392.740,55 | 27.0 | 10,56 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.370.555,89 | 27.0 | 14,56 |
| KNEBV | KONE | Industrie | 4.304.271,51 | 26.0 | 63,88 |
| STMPA | STMICROELECTRONICS NV | IT | 4.233.487,68 | 26.0 | 31,28 |
| HEXA B | HEXAGON CLASS B | IT | 4.168.922,88 | 26.0 | 10,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.094.502,58 | 25.0 | 5,40 |
| BXB | BRAMBLES LTD | Industrie | 4.090.988,15 | 25.0 | 15,40 |
| NTAP | NETAPP INC | IT | 4.024.041,20 | 25.0 | 101,30 |
| NN | NN GROUP NV | Financials | 4.001.434,89 | 25.0 | 76,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.987.584,89 | 24.0 | 18,22 |
| VRSN | VERISIGN INC | IT | 3.947.715,12 | 24.0 | 240,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.884.618,08 | 24.0 | 37,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.841.608,30 | 24.0 | 86,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.737.742,32 | 23.0 | 87,98 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.702.886,32 | 23.0 | 5,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.670.645,02 | 23.0 | 21,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.614.141,12 | 22.0 | 45,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.551.031,64 | 22.0 | 81,49 |
| CAP | CAPGEMINI | IT | 3.421.307,52 | 21.0 | 113,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.409.459,54 | 21.0 | 73,94 |
| HPQ | HP INC | IT | 3.376.814,55 | 21.0 | 18,53 |
| USD | USD CASH | Cash und/oder Derivate | 3.077.572,59 | 19.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.044.829,67 | 19.0 | 68,00 |
| UPM | UPM-KYMMENE | Materialien | 3.026.171,37 | 19.0 | 29,40 |
| CDW | CDW CORP | IT | 3.017.457,92 | 19.0 | 120,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.012.722,09 | 18.0 | 211,49 |
| BAMI | BANCO BPM | Financials | 2.993.485,84 | 18.0 | 13,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.978.682,64 | 18.0 | 10,86 |
| 1802 | OBAYASHI CORP | Industrie | 2.903.515,40 | 18.0 | 23,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.872.564,56 | 18.0 | 3,71 |
| SRG | SNAM | Versorger | 2.849.821,02 | 17.0 | 7,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.812.435,04 | 17.0 | 60,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.762.107,64 | 17.0 | 90,07 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.740.848,26 | 17.0 | 101,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.713.948,21 | 17.0 | 40,21 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.595.913,82 | 16.0 | 21,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.577.671,73 | 16.0 | 97,78 |
| DSY | DASSAULT SYSTEMES | IT | 2.576.692,76 | 16.0 | 19,70 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.575.362,36 | 16.0 | 10,61 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.552.127,15 | 16.0 | 46,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.514.967,64 | 15.0 | 105,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.491.973,31 | 15.0 | 64,01 |
| SUN | SUNCORP GROUP LTD | Financials | 2.446.760,45 | 15.0 | 11,28 |
| INF | INFORMA PLC | Kommunikation | 2.443.668,01 | 15.0 | 10,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.401.161,21 | 15.0 | 5,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.282.416,16 | 14.0 | 9,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.250.208,40 | 14.0 | 123,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.246.551,34 | 14.0 | 74,20 |
| METSO | METSO CORPORATION | Industrie | 2.198.135,74 | 13.0 | 16,51 |
| EN | BOUYGUES SA | Industrie | 2.185.334,98 | 13.0 | 57,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.119.985,55 | 13.0 | 67,13 |
| AKRBP | AKER BP | Energie | 2.087.629,90 | 13.0 | 33,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.080.975,25 | 13.0 | 213,70 |
| SGE | THE SAGE GROUP PLC | IT | 2.059.240,52 | 13.0 | 10,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.052.998,95 | 13.0 | 0,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.007.343,01 | 12.0 | 19,77 |
| BVI | BUREAU VERITAS SA | Industrie | 2.000.632,80 | 12.0 | 30,12 |
| AGS | AGEAS SA | Financials | 2.000.053,06 | 12.0 | 68,70 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.971.561,77 | 12.0 | 26,64 |
| OMV | OMV AG | Energie | 1.952.988,94 | 12.0 | 67,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.897.933,06 | 12.0 | 1,17 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.876.111,00 | 12.0 | 1,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.863.466,26 | 11.0 | 118,69 |
| BNZL | BUNZL | Industrie | 1.841.317,95 | 11.0 | 29,05 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.794.560,89 | 11.0 | 15,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.790.272,88 | 11.0 | 44,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.785.918,23 | 11.0 | 36,90 |
| SKA B | SKANSKA B | Industrie | 1.736.643,60 | 11.0 | 26,15 |
| KEY | KEYERA CORP | Energie | 1.724.847,24 | 11.0 | 38,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.659.859,22 | 10.0 | 77,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.643.332,87 | 10.0 | 65,23 |
| REL | RELX PLC | Industrie | 1.639.838,60 | 10.0 | 32,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.628.076,42 | 10.0 | 62,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.624.807,84 | 10.0 | 11,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.585.439,34 | 10.0 | 22,46 |
| SKF B | SKF B | Industrie | 1.560.347,99 | 10.0 | 23,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.555.963,90 | 10.0 | 14,37 |
| TRYG | TRYG | Financials | 1.542.939,62 | 9.0 | 23,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.533.479,21 | 9.0 | 36,52 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.512.853,90 | 9.0 | 29,49 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.498.101,69 | 9.0 | 1,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.467.370,10 | 9.0 | 48,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.460.382,74 | 9.0 | 72,00 |
| BNR | BRENNTAG | Industrie | 1.423.355,42 | 9.0 | 59,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.416.288,79 | 9.0 | 3,97 |
| ELISA | ELISA | Kommunikation | 1.402.595,31 | 9.0 | 49,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.384.390,16 | 8.0 | 22,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.371.442,07 | 8.0 | 30,68 |
| T | TELUS | Kommunikation | 1.324.553,73 | 8.0 | 13,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.306.793,54 | 8.0 | 13,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.283.850,71 | 8.0 | 11,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.280.934,92 | 8.0 | 21,75 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.248.485,79 | 8.0 | 6,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.212.116,17 | 7.0 | 16,12 |
| 6702 | FUJITSU LTD | IT | 1.200.304,92 | 7.0 | 20,59 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.185.594,76 | 7.0 | 289,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.181.251,40 | 7.0 | 1,53 |
| SAND | SANDVIK | Industrie | 1.169.272,69 | 7.0 | 36,61 |
| EDV | ENDEAVOUR MINING | Materialien | 1.155.467,44 | 7.0 | 53,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.151.647,36 | 7.0 | 22,01 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.151.358,91 | 7.0 | 74,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.136.270,06 | 7.0 | 4,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.121.493,38 | 7.0 | 29,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.088.118,44 | 7.0 | 3,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.064.615,38 | 7.0 | 20,51 |
| 7701 | SHIMADZU CORP | IT | 1.060.638,82 | 7.0 | 23,26 |
| AMUN | AMUNDI SA | Financials | 1.047.066,79 | 6.0 | 83,53 |
| 83 | SINO LAND LTD | Immobilien | 1.022.563,42 | 6.0 | 1,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.020.135,78 | 6.0 | 7,34 |
| VER | VERBUND AG | Versorger | 997.015,98 | 6.0 | 74,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 980.273,98 | 6.0 | 2,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 977.603,20 | 6.0 | 90,19 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 971.723,94 | 6.0 | 7,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 961.421,58 | 6.0 | 43,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 949.197,65 | 6.0 | 3,58 |
| 3626 | TIS INC | IT | 892.483,46 | 5.0 | 21,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 865.208,64 | 5.0 | 5,29 |
| BMED | BANCA MEDIOLANUM | Financials | 847.719,14 | 5.0 | 19,41 |
| 4768 | OTSUKA CORP | IT | 837.878,79 | 5.0 | 18,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 671.255,49 | 4.0 | 69,95 |
| RAND | RANDSTAD HOLDING | Industrie | 611.028,13 | 4.0 | 27,65 |
| CAD | CAD CASH | Cash und/oder Derivate | 333.906,53 | 2.0 | 72,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 228.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.326,55 | 1.0 | 15,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 179.587,97 | 1.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 173.334,40 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.646,68 | 1.0 | 32,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 97.012,64 | 1.0 | 126,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.663,16 | 1.0 | 78,28 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.189,91 | 0.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.522,18 | 0.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.610,88 | 0.0 | 133,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.403,34 | 0.0 | 10,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.263,10 | 0.0 | 58,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.864,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -58.282,53 | 0.0 | 115,85 |
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