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 März 20, 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 | 55.930.592,52 | 345.0 | 357,06 |
| NVDA | NVIDIA CORP | IT | 53.588.810,00 | 330.0 | 172,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.220.977,44 | 285.0 | 114,18 |
| AAPL | APPLE INC | IT | 42.918.637,34 | 264.0 | 247,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.765.747,39 | 257.0 | 146,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.463.857,82 | 256.0 | 49,98 |
| CSCO | CISCO SYSTEMS INC | IT | 40.187.912,80 | 248.0 | 77,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.201.097,15 | 242.0 | 381,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.838.280,40 | 227.0 | 347,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.485.108,77 | 206.0 | 187,19 |
| ALV | ALLIANZ | Financials | 30.491.895,72 | 188.0 | 401,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.171.204,15 | 186.0 | 26,97 |
| MSFT | MICROSOFT CORP | IT | 28.770.085,80 | 177.0 | 381,87 |
| UNP | UNION PACIFIC CORP | Industrie | 27.354.554,64 | 169.0 | 234,92 |
| QCOM | QUALCOMM INC | IT | 26.658.207,90 | 164.0 | 129,90 |
| SAP | SAP | IT | 26.457.707,12 | 163.0 | 177,58 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.434.978,19 | 151.0 | 199,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.282.181,75 | 137.0 | 320,75 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.806.781,58 | 134.0 | 246,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.042.314,94 | 130.0 | 29,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.722.971,54 | 122.0 | 685,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.521.326,37 | 120.0 | 89,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.525.787,53 | 108.0 | 20,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.265.491,55 | 106.0 | 411,23 |
| ENEL | ENEL | Versorger | 16.877.599,57 | 104.0 | 10,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.633.636,45 | 102.0 | 208,69 |
| NG. | NATIONAL GRID PLC | Versorger | 16.021.529,08 | 99.0 | 16,40 |
| AVGO | BROADCOM INC | IT | 15.845.946,32 | 98.0 | 310,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.814.306,68 | 97.0 | 71,48 |
| USB | US BANCORP | Financials | 15.700.078,75 | 97.0 | 51,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.637.769,46 | 96.0 | 201,71 |
| CS | AXA SA | Financials | 14.881.469,56 | 92.0 | 43,52 |
| 8001 | ITOCHU CORP | Industrie | 14.862.111,71 | 92.0 | 12,71 |
| CMI | CUMMINS INC | Industrie | 14.488.812,24 | 89.0 | 533,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.906.410,20 | 86.0 | 95,86 |
| ASML | ASML HOLDING NV | IT | 13.763.590,41 | 85.0 | 1.302,50 |
| KMI | KINDER MORGAN INC | Energie | 12.897.318,88 | 79.0 | 32,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.560.675,53 | 77.0 | 58,37 |
| TTE | TOTALENERGIES | Energie | 12.204.657,66 | 75.0 | 88,85 |
| PCAR | PACCAR INC | Industrie | 11.465.343,00 | 71.0 | 111,26 |
| TEL | TE CONNECTIVITY PLC | IT | 11.365.378,56 | 70.0 | 195,84 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.245.682,66 | 69.0 | 33,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.102.900,37 | 68.0 | 16,67 |
| OKE | ONEOK INC | Energie | 11.046.517,46 | 68.0 | 89,21 |
| INTU | INTUIT INC | IT | 10.621.381,40 | 65.0 | 455,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.206.240,84 | 63.0 | 98,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.131.107,00 | 62.0 | 113,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.069.909,89 | 62.0 | 157,67 |
| 9433 | KDDI CORP | Kommunikation | 9.637.741,36 | 59.0 | 16,75 |
| VOLV B | VOLVO CLASS B | Industrie | 9.622.384,57 | 59.0 | 30,78 |
| 8002 | MARUBENI CORP | Industrie | 9.612.928,95 | 59.0 | 34,50 |
| DHL | DEUTSCHE POST AG | Industrie | 9.575.633,73 | 59.0 | 50,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.291.829,20 | 57.0 | 127,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.959.396,43 | 55.0 | 23,94 |
| SREN | SWISS RE AG | Financials | 8.853.488,81 | 55.0 | 162,24 |
| CABK | CAIXABANK SA | Financials | 8.800.629,84 | 54.0 | 11,48 |
| CI | CIGNA | Gesundheitsversorgung | 8.286.819,52 | 51.0 | 262,84 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.148.766,25 | 50.0 | 18,62 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.738.170,86 | 48.0 | 23,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.706.395,56 | 47.0 | 601,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.666.183,92 | 47.0 | 1,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.485.285,86 | 46.0 | 16,33 |
| 6301 | KOMATSU LTD | Industrie | 7.409.400,02 | 46.0 | 39,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.072.101,38 | 44.0 | 29,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.872.191,01 | 42.0 | 62,14 |
| 6954 | FANUC CORP | Industrie | 6.858.334,12 | 42.0 | 37,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.589.032,00 | 41.0 | 17,40 |
| G | ASSICURAZIONI GENERALI | Financials | 6.476.248,62 | 40.0 | 38,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.427.779,20 | 40.0 | 98,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.370.684,75 | 39.0 | 36,74 |
| REP | REPSOL SA | Energie | 6.284.193,10 | 39.0 | 28,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.273.445,36 | 39.0 | 66,17 |
| ERIC B | ERICSSON B | IT | 6.261.381,99 | 39.0 | 11,33 |
| EQNR | EQUINOR | Energie | 6.260.528,80 | 39.0 | 41,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.068.380,90 | 37.0 | 8,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.968.154,64 | 37.0 | 62,07 |
| PAYX | PAYCHEX INC | Industrie | 5.924.403,15 | 37.0 | 92,55 |
| VICI | VICI PPTYS INC | Immobilien | 5.653.617,60 | 35.0 | 26,83 |
| KBC | KBC GROEP | Financials | 5.426.678,36 | 33.0 | 119,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.311.113,75 | 33.0 | 69,75 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.096.193,69 | 31.0 | 45,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.862.437,30 | 30.0 | 87,46 |
| AV. | AVIVA PLC | Financials | 4.835.573,61 | 30.0 | 8,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.684.566,55 | 29.0 | 203,05 |
| 7751 | CANON INC | IT | 4.590.053,69 | 28.0 | 27,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.486.310,80 | 28.0 | 25,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.472.645,82 | 28.0 | 15,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.373.053,20 | 27.0 | 32,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.354.775,46 | 27.0 | 97,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.344.263,32 | 27.0 | 14,47 |
| A5G | AIB GROUP PLC | Financials | 4.264.528,31 | 26.0 | 10,25 |
| KNEBV | KONE | Industrie | 4.244.107,88 | 26.0 | 62,99 |
| STMPA | STMICROELECTRONICS NV | IT | 4.206.188,65 | 26.0 | 31,08 |
| BXB | BRAMBLES LTD | Industrie | 4.175.449,65 | 26.0 | 15,72 |
| HEXA B | HEXAGON CLASS B | IT | 4.147.688,90 | 26.0 | 10,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.101.198,56 | 25.0 | 5,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.047.976,52 | 25.0 | 18,49 |
| NTAP | NETAPP INC | IT | 4.016.493,64 | 25.0 | 101,11 |
| NN | NN GROUP NV | Financials | 3.977.759,79 | 25.0 | 75,85 |
| VRSN | VERISIGN INC | IT | 3.945.421,08 | 24.0 | 240,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.848.225,78 | 24.0 | 37,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.794.252,37 | 23.0 | 5,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.775.917,02 | 23.0 | 85,07 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.732.947,34 | 23.0 | 21,57 |
| USD | USD CASH | Cash und/oder Derivate | 3.708.580,64 | 23.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.661.695,96 | 23.0 | 86,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.622.054,72 | 22.0 | 45,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.547.673,44 | 22.0 | 81,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.483.783,73 | 21.0 | 75,55 |
| CAP | CAPGEMINI | IT | 3.421.146,94 | 21.0 | 113,81 |
| HPQ | HP INC | IT | 3.329.433,45 | 21.0 | 18,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.048.099,59 | 19.0 | 11,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.035.708,21 | 19.0 | 67,79 |
| CDW | CDW CORP | IT | 3.020.220,24 | 19.0 | 120,27 |
| 1802 | OBAYASHI CORP | Industrie | 3.011.679,38 | 19.0 | 24,09 |
| UPM | UPM-KYMMENE | Materialien | 2.990.640,92 | 18.0 | 29,06 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.956.767,45 | 18.0 | 43,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.935.584,67 | 18.0 | 206,08 |
| SRG | SNAM | Versorger | 2.892.532,82 | 18.0 | 7,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.883.131,28 | 18.0 | 3,72 |
| BAMI | BANCO BPM | Financials | 2.876.850,37 | 18.0 | 12,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.802.603,47 | 17.0 | 60,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.716.881,30 | 17.0 | 88,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.637.923,24 | 16.0 | 10,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.616.596,03 | 16.0 | 21,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.613.921,98 | 16.0 | 96,38 |
| DSY | DASSAULT SYSTEMES | IT | 2.597.129,49 | 16.0 | 19,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.568.124,62 | 16.0 | 97,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.541.638,20 | 16.0 | 46,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.521.380,95 | 16.0 | 106,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.444.866,80 | 15.0 | 62,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.413.087,68 | 15.0 | 11,12 |
| INF | INFORMA PLC | Kommunikation | 2.388.026,04 | 15.0 | 9,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.356.133,10 | 15.0 | 5,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.296.905,30 | 14.0 | 9,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.265.416,59 | 14.0 | 74,83 |
| AKRBP | AKER BP | Energie | 2.264.107,46 | 14.0 | 36,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.242.419,57 | 14.0 | 122,57 |
| METSO | METSO CORPORATION | Industrie | 2.157.402,69 | 13.0 | 16,20 |
| EN | BOUYGUES SA | Industrie | 2.154.725,99 | 13.0 | 56,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.129.057,30 | 13.0 | 0,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.109.129,38 | 13.0 | 11,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.095.802,36 | 13.0 | 66,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.061.278,92 | 13.0 | 211,67 |
| BVI | BUREAU VERITAS SA | Industrie | 2.028.911,17 | 13.0 | 30,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.993.406,80 | 12.0 | 26,94 |
| AGS | AGEAS SA | Financials | 1.984.658,93 | 12.0 | 68,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.976.393,46 | 12.0 | 19,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.964.995,91 | 12.0 | 1,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.961.329,31 | 12.0 | 124,93 |
| OMV | OMV AG | Energie | 1.931.229,59 | 12.0 | 67,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.917.218,95 | 12.0 | 1,86 |
| BNZL | BUNZL | Industrie | 1.846.904,68 | 11.0 | 29,13 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.833.423,75 | 11.0 | 16,07 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.833.215,91 | 11.0 | 37,88 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.762.337,28 | 11.0 | 44,16 |
| KEY | KEYERA CORP | Energie | 1.736.532,44 | 11.0 | 39,14 |
| SKA B | SKANSKA B | Industrie | 1.721.233,49 | 11.0 | 25,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.695.900,47 | 10.0 | 79,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.661.389,93 | 10.0 | 65,95 |
| REL | RELX PLC | Industrie | 1.651.647,09 | 10.0 | 33,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.638.542,35 | 10.0 | 11,98 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.598.889,30 | 10.0 | 61,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.592.997,08 | 10.0 | 14,71 |
| TRYG | TRYG | Financials | 1.575.126,06 | 10.0 | 24,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.562.055,19 | 10.0 | 37,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.550.971,65 | 10.0 | 21,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.534.603,00 | 9.0 | 29,91 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.534.283,49 | 9.0 | 2,00 |
| SKF B | SKF B | Industrie | 1.525.497,72 | 9.0 | 22,52 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.468.808,51 | 9.0 | 32,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.451.765,28 | 9.0 | 71,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.439.940,72 | 9.0 | 47,79 |
| ELISA | ELISA | Kommunikation | 1.408.900,10 | 9.0 | 49,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.372.944,64 | 8.0 | 3,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.367.100,72 | 8.0 | 22,14 |
| BNR | BRENNTAG | Industrie | 1.340.933,09 | 8.0 | 55,97 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.331.819,41 | 8.0 | 22,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.321.321,90 | 8.0 | 14,12 |
| T | TELUS | Kommunikation | 1.318.720,98 | 8.0 | 13,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.292.193,47 | 8.0 | 11,48 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.264.468,31 | 8.0 | 6,91 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.260.770,46 | 8.0 | 16,77 |
| 6702 | FUJITSU LTD | IT | 1.222.705,72 | 8.0 | 20,97 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.195.383,52 | 7.0 | 1,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.194.776,52 | 7.0 | 291,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.192.053,93 | 7.0 | 4,45 |
| EDV | ENDEAVOUR MINING | Materialien | 1.151.264,30 | 7.0 | 53,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.148.225,50 | 7.0 | 21,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.143.910,07 | 7.0 | 30,09 |
| SAND | SANDVIK | Industrie | 1.140.060,59 | 7.0 | 35,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.129.792,67 | 7.0 | 3,98 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.097.279,83 | 7.0 | 21,14 |
| 7701 | SHIMADZU CORP | IT | 1.087.493,64 | 7.0 | 23,85 |
| 83 | SINO LAND LTD | Immobilien | 1.059.447,45 | 7.0 | 1,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.050.845,50 | 6.0 | 68,13 |
| VER | VERBUND AG | Versorger | 1.047.737,32 | 6.0 | 78,10 |
| AMUN | AMUNDI SA | Financials | 1.036.170,68 | 6.0 | 82,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.023.137,18 | 6.0 | 7,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.019.922,63 | 6.0 | 8,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 994.490,93 | 6.0 | 2,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 950.409,86 | 6.0 | 87,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 932.382,30 | 6.0 | 41,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 904.178,23 | 6.0 | 3,41 |
| 3626 | TIS INC | IT | 885.594,80 | 5.0 | 21,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 865.719,91 | 5.0 | 5,29 |
| 4768 | OTSUKA CORP | IT | 838.545,10 | 5.0 | 18,43 |
| BMED | BANCA MEDIOLANUM | Financials | 829.121,45 | 5.0 | 18,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 674.998,29 | 4.0 | 70,33 |
| RAND | RANDSTAD HOLDING | Industrie | 591.546,23 | 4.0 | 26,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 333.541,82 | 2.0 | 72,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 228.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.646,99 | 1.0 | 15,45 |
| 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 | 141.915,42 | 1.0 | 32,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.871,23 | 1.0 | 126,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.353,71 | 1.0 | 77,99 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.209,99 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.407,40 | 0.0 | 10,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.264,08 | 0.0 | 133,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.211,87 | 0.0 | 10,44 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.238,32 | 0.0 | 58,39 |
| JPY | JPY/USD | Cash und/oder Derivate | 930,40 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.796,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -58.078,78 | 0.0 | 115,45 |
| JPY | JPY CASH | Cash und/oder Derivate | -477.808,08 | -3.0 | 0,63 |
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