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 Jan. 06, 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 | 55.844.550,72 | 349.0 | 188,12 |
| AAPL | APPLE INC | IT | 44.249.436,42 | 277.0 | 267,26 |
| AMAT | APPLIED MATERIAL INC | IT | 42.606.773,60 | 266.0 | 284,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.608.396,24 | 260.0 | 107,44 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 40.464.640,49 | 253.0 | 410,23 |
| CSCO | CISCO SYSTEMS INC | IT | 37.421.925,40 | 234.0 | 75,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.289.567,71 | 233.0 | 136,74 |
| QCOM | QUALCOMM INC | IT | 34.614.942,30 | 216.0 | 176,31 |
| SAP | SAP | IT | 34.399.157,98 | 215.0 | 241,35 |
| MSFT | MICROSOFT CORP | IT | 34.067.896,80 | 213.0 | 472,85 |
| ALV | ALLIANZ | Financials | 33.411.379,76 | 209.0 | 459,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.498.557,60 | 203.0 | 320,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.929.303,87 | 200.0 | 40,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.815.177,34 | 193.0 | 263,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.319.633,61 | 190.0 | 177,17 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.937.764,61 | 168.0 | 25,17 |
| UNP | UNION PACIFIC CORP | Industrie | 25.820.348,73 | 161.0 | 231,97 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.907.447,66 | 143.0 | 344,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.818.426,37 | 130.0 | 755,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.905.431,55 | 124.0 | 235,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.761.246,34 | 124.0 | 95,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.621.421,96 | 123.0 | 257,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.555.413,28 | 122.0 | 24,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.500.728,68 | 122.0 | 28,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.029.095,84 | 106.0 | 80,42 |
| AVGO | BROADCOM INC | IT | 16.770.572,28 | 105.0 | 343,42 |
| USB | US BANCORP | Financials | 16.267.836,83 | 102.0 | 55,49 |
| ENEL | ENEL | Versorger | 16.256.988,58 | 102.0 | 10,61 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.010.202,00 | 100.0 | 215,80 |
| CS | AXA SA | Financials | 15.613.536,02 | 98.0 | 47,78 |
| NG. | NATIONAL GRID PLC | Versorger | 14.523.551,69 | 91.0 | 15,53 |
| 8001 | ITOCHU CORP | Industrie | 14.218.751,80 | 89.0 | 12,77 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.151.990,00 | 89.0 | 102,00 |
| INTU | INTUIT INC | IT | 14.106.743,04 | 88.0 | 633,84 |
| CMI | CUMMINS INC | Industrie | 13.814.629,40 | 86.0 | 531,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.533.575,30 | 85.0 | 65,80 |
| TEL | TE CONNECTIVITY PLC | IT | 12.816.089,00 | 80.0 | 231,40 |
| ASML | ASML HOLDING NV | IT | 12.446.753,04 | 78.0 | 1.232,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.762.164,25 | 74.0 | 36,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.649.137,19 | 73.0 | 289,83 |
| PCAR | PACCAR INC | Industrie | 11.194.098,36 | 70.0 | 112,92 |
| KMI | KINDER MORGAN INC | Energie | 10.540.815,30 | 66.0 | 27,90 |
| DHL | DEUTSCHE POST AG | Industrie | 10.047.647,76 | 63.0 | 55,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.859.628,04 | 62.0 | 15,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.805.816,84 | 61.0 | 99,47 |
| 9433 | KDDI CORP | Kommunikation | 9.669.416,93 | 60.0 | 17,46 |
| VOLV B | VOLVO CLASS B | Industrie | 9.667.686,27 | 60.0 | 32,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.286.267,96 | 58.0 | 22,06 |
| CABK | CAIXABANK SA | Financials | 9.159.735,50 | 57.0 | 12,42 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.849.565,72 | 55.0 | 127,70 |
| OKE | ONEOK INC | Energie | 8.772.672,45 | 55.0 | 73,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.696.265,40 | 54.0 | 102,10 |
| CI | CIGNA | Gesundheitsversorgung | 8.612.242,16 | 54.0 | 283,97 |
| TTE | TOTALENERGIES | Energie | 8.544.753,71 | 53.0 | 65,30 |
| SREN | SWISS RE AG | Financials | 8.527.289,56 | 53.0 | 164,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.793.090,19 | 49.0 | 632,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.618.306,33 | 48.0 | 124,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.549.468,92 | 47.0 | 81,63 |
| 8002 | MARUBENI CORP | Industrie | 7.547.553,09 | 47.0 | 28,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.438.903,73 | 47.0 | 1,38 |
| 6954 | FANUC CORP | Industrie | 7.033.296,93 | 44.0 | 40,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.761.683,82 | 42.0 | 63,57 |
| G | ASSICURAZIONI GENERALI | Financials | 6.756.622,48 | 42.0 | 42,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.647.878,15 | 42.0 | 21,27 |
| PAYX | PAYCHEX INC | Industrie | 6.646.859,24 | 42.0 | 109,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.488.950,28 | 41.0 | 27,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.173.898,78 | 39.0 | 98,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.050.473,58 | 38.0 | 16,82 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.852.480,44 | 37.0 | 13,27 |
| 6301 | KOMATSU LTD | Industrie | 5.792.336,43 | 36.0 | 32,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.789.831,72 | 36.0 | 34,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.762.791,83 | 36.0 | 109,58 |
| KBC | KBC GROEP | Financials | 5.741.164,58 | 36.0 | 133,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.658.542,01 | 35.0 | 8,52 |
| VICI | VICI PPTYS INC | Immobilien | 5.622.793,18 | 35.0 | 28,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.577.209,08 | 35.0 | 15,65 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.365.834,38 | 34.0 | 59,58 |
| AV. | AVIVA PLC | Financials | 5.315.981,69 | 33.0 | 9,28 |
| ERIC B | ERICSSON B | IT | 5.109.014,92 | 32.0 | 9,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.096.300,64 | 32.0 | 17,88 |
| 7751 | CANON INC | IT | 4.932.841,59 | 31.0 | 30,21 |
| CAP | CAPGEMINI | IT | 4.866.881,03 | 30.0 | 168,37 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.809.179,32 | 30.0 | 28,27 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.778.745,10 | 30.0 | 107,78 |
| KNEBV | KONE | Industrie | 4.683.691,07 | 29.0 | 72,29 |
| HEXA B | HEXAGON CLASS B | IT | 4.582.077,41 | 29.0 | 11,57 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.568.509,12 | 29.0 | 21,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.451.119,47 | 28.0 | 105,21 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.436.423,19 | 28.0 | 44,37 |
| A5G | AIB GROUP PLC | Financials | 4.390.527,06 | 27.0 | 11,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.385.790,65 | 27.0 | 106,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.372.884,32 | 27.0 | 60,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.306.752,92 | 27.0 | 102,79 |
| REP | REPSOL SA | Energie | 4.287.887,37 | 27.0 | 19,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.236.407,26 | 26.0 | 33,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.200.373,32 | 26.0 | 192,66 |
| USD | USD CASH | Cash und/oder Derivate | 4.172.554,89 | 26.0 | 100,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.139.253,52 | 26.0 | 38,01 |
| NN | NN GROUP NV | Financials | 3.957.798,77 | 25.0 | 78,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.955.256,69 | 25.0 | 23,77 |
| NTAP | NETAPP INC | IT | 3.931.778,36 | 25.0 | 105,08 |
| BXB | BRAMBLES LTD | Industrie | 3.861.726,60 | 24.0 | 15,12 |
| HPQ | HP INC | IT | 3.794.983,62 | 24.0 | 21,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.791.664,36 | 24.0 | 49,83 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.779.426,07 | 24.0 | 90,51 |
| VRSN | VERISIGN INC | IT | 3.770.101,50 | 24.0 | 239,25 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.727.859,31 | 23.0 | 13,17 |
| STMPA | STMICROELECTRONICS NV | IT | 3.617.127,96 | 23.0 | 27,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.555.691,82 | 22.0 | 80,86 |
| DSY | DASSAULT SYSTEMES | IT | 3.536.214,85 | 22.0 | 28,13 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.515.203,79 | 22.0 | 5,07 |
| EQNR | EQUINOR | Energie | 3.401.574,68 | 21.0 | 23,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.376.254,11 | 21.0 | 4,63 |
| BAMI | BANCO BPM | Financials | 3.235.016,76 | 20.0 | 15,19 |
| CDW | CDW CORP | IT | 3.225.479,01 | 20.0 | 133,61 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.216.886,74 | 20.0 | 123,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.931.821,70 | 18.0 | 115,69 |
| UPM | UPM-KYMMENE | Materialien | 2.875.014,47 | 18.0 | 29,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.868.071,54 | 18.0 | 100,17 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.854.717,13 | 18.0 | 63,74 |
| 11 | HANG SENG BANK LTD | Financials | 2.807.049,54 | 18.0 | 19,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.804.223,21 | 18.0 | 10,63 |
| INF | INFORMA PLC | Kommunikation | 2.785.715,29 | 17.0 | 11,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.730.995,94 | 17.0 | 38,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.620.920,75 | 16.0 | 70,05 |
| SGE | THE SAGE GROUP PLC | IT | 2.593.548,51 | 16.0 | 14,36 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.569.721,24 | 16.0 | 22,36 |
| 1802 | OBAYASHI CORP | Industrie | 2.549.519,43 | 16.0 | 21,16 |
| SRG | SNAM | Versorger | 2.507.740,25 | 16.0 | 6,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.463.787,01 | 15.0 | 179,96 |
| SUN | SUNCORP GROUP LTD | Financials | 2.449.667,76 | 15.0 | 11,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.417.983,35 | 15.0 | 3,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.411.290,99 | 15.0 | 22,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.390.523,12 | 15.0 | 45,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.334.947,16 | 15.0 | 5,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.312.820,73 | 14.0 | 9,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.311.918,56 | 14.0 | 101,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.234.577,08 | 14.0 | 127,08 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.225.060,65 | 14.0 | 22,80 |
| METSO | METSO CORPORATION | Industrie | 2.209.791,12 | 14.0 | 17,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.110.939,70 | 13.0 | 72,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.106.514,06 | 13.0 | 72,41 |
| BVI | BUREAU VERITAS SA | Industrie | 2.062.903,42 | 13.0 | 32,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.056.210,54 | 13.0 | 84,96 |
| AGS | AGEAS SA | Financials | 1.995.349,80 | 12.0 | 71,34 |
| REL | RELX PLC | Industrie | 1.995.119,84 | 12.0 | 41,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.988.064,07 | 12.0 | 0,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.972.343,56 | 12.0 | 219,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.965.960,98 | 12.0 | 30,25 |
| EN | BOUYGUES SA | Industrie | 1.953.315,55 | 12.0 | 53,14 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.935.352,72 | 12.0 | 50,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.902.613,64 | 12.0 | 8,16 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.830.327,60 | 11.0 | 1,85 |
| SKA B | SKANSKA B | Industrie | 1.803.240,53 | 11.0 | 28,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.800.295,67 | 11.0 | 62,20 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.751.575,18 | 11.0 | 37,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.741.261,29 | 11.0 | 1,11 |
| SKF B | SKF B | Industrie | 1.726.816,51 | 11.0 | 26,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.696.313,84 | 11.0 | 135,64 |
| BNZL | BUNZL | Industrie | 1.680.661,87 | 11.0 | 27,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.672.647,46 | 10.0 | 67,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.648.663,45 | 10.0 | 24,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.624.972,38 | 10.0 | 2,21 |
| TRYG | TRYG | Financials | 1.596.198,19 | 10.0 | 25,32 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.571.446,11 | 10.0 | 106,11 |
| OMV | OMV AG | Energie | 1.564.043,78 | 10.0 | 56,65 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.555.335,76 | 10.0 | 15,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.554.985,05 | 10.0 | 38,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.553.150,05 | 10.0 | 102,18 |
| 6702 | FUJITSU LTD | IT | 1.549.297,19 | 10.0 | 27,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.517.352,65 | 9.0 | 74,09 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.507.162,88 | 9.0 | 30,57 |
| AKRBP | AKER BP | Energie | 1.507.107,39 | 9.0 | 25,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.496.920,87 | 9.0 | 76,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.431.502,38 | 9.0 | 363,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.430.174,83 | 9.0 | 13,24 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.425.665,84 | 9.0 | 10,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.423.584,63 | 9.0 | 32,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.395.409,16 | 9.0 | 4,31 |
| KEY | KEYERA CORP | Energie | 1.363.112,89 | 9.0 | 31,99 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.361.482,08 | 9.0 | 22,96 |
| BNR | BRENNTAG | Industrie | 1.340.502,88 | 8.0 | 58,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.339.896,33 | 8.0 | 14,91 |
| 3626 | TIS INC | IT | 1.335.701,38 | 8.0 | 33,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.320.310,37 | 8.0 | 7,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.319.360,64 | 8.0 | 5,18 |
| T | TELUS CORP | Kommunikation | 1.234.760,26 | 8.0 | 13,11 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.234.111,19 | 8.0 | 17,09 |
| ELISA | ELISA | Kommunikation | 1.196.965,49 | 7.0 | 43,66 |
| 7701 | SHIMADZU CORP | IT | 1.184.561,74 | 7.0 | 26,86 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.169.435,45 | 7.0 | 54,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.127.714,67 | 7.0 | 22,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.125.940,28 | 7.0 | 8,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.125.512,68 | 7.0 | 108,15 |
| DCC | DCC PLC | Industrie | 1.109.780,39 | 7.0 | 59,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.097.894,64 | 7.0 | 1,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.090.280,64 | 7.0 | 29,87 |
| EDV | ENDEAVOUR MINING | Materialien | 1.085.134,35 | 7.0 | 52,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.073.427,21 | 7.0 | 18,87 |
| AMUN | AMUNDI SA | Financials | 1.020.557,20 | 6.0 | 84,80 |
| SAND | SANDVIK | Industrie | 1.016.178,71 | 6.0 | 33,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.000.983,96 | 6.0 | 3,65 |
| BMED | BANCA MEDIOLANUM | Financials | 976.491,92 | 6.0 | 23,29 |
| VER | VERBUND AG | Versorger | 941.846,48 | 6.0 | 73,15 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 935.775,43 | 6.0 | 2,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 913.008,91 | 6.0 | 18,30 |
| 83 | SINO LAND LTD | Immobilien | 911.153,64 | 6.0 | 1,33 |
| EDEN | EDENRED | Financials | 910.056,03 | 6.0 | 21,56 |
| 4768 | OTSUKA CORP | IT | 898.911,13 | 6.0 | 20,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 885.200,84 | 6.0 | 7,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 880.227,11 | 6.0 | 3,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 842.308,38 | 5.0 | 5,36 |
| RAND | RANDSTAD HOLDING | Industrie | 799.514,05 | 5.0 | 37,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 305.469,34 | 2.0 | 135,03 |
| CAD | CAD CASH | Cash und/oder Derivate | 278.518,58 | 2.0 | 72,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 186.830,48 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 171.892,46 | 1.0 | 117,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 135.347,63 | 1.0 | 12,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 116.689,34 | 1.0 | 31,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.357,77 | 1.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.032,77 | 1.0 | 15,67 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.224,60 | 0.0 | 77,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.776,12 | 0.0 | 126,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.644,65 | 0.0 | 10,87 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.561,73 | 0.0 | 67,08 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.037,68 | 0.0 | 57,81 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 11.237,89 | 0.0 | 40,57 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.967,80 |
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