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 26, 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 | 53.135.772,00 | 324.0 | 171,24 |
| AMAT | APPLIED MATERIAL INC | IT | 53.031.149,10 | 323.0 | 338,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.143.815,44 | 294.0 | 118,93 |
| AAPL | APPLE INC | IT | 43.766.660,74 | 267.0 | 252,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.931.710,52 | 262.0 | 150,61 |
| CSCO | CISCO SYSTEMS INC | IT | 42.522.072,32 | 259.0 | 82,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.094.360,66 | 257.0 | 50,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.515.197,78 | 247.0 | 394,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.406.000,88 | 228.0 | 353,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.597.761,03 | 211.0 | 193,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.842.421,15 | 188.0 | 27,57 |
| ALV | ALLIANZ | Financials | 30.770.710,91 | 188.0 | 404,97 |
| UNP | UNION PACIFIC CORP | Industrie | 27.851.761,98 | 170.0 | 239,19 |
| MSFT | MICROSOFT CORP | IT | 27.572.179,80 | 168.0 | 365,97 |
| QCOM | QUALCOMM INC | IT | 26.789.549,34 | 163.0 | 130,54 |
| SAP | SAP | IT | 24.870.087,57 | 152.0 | 166,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.998.792,02 | 146.0 | 196,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.815.703,67 | 139.0 | 328,43 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.414.423,95 | 137.0 | 253,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.824.785,84 | 127.0 | 28,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.357.459,46 | 124.0 | 93,65 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.869.704,49 | 121.0 | 690,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.881.349,66 | 109.0 | 21,11 |
| ENEL | ENEL | Versorger | 17.008.425,17 | 104.0 | 10,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.300.469,55 | 99.0 | 204,51 |
| NG. | NATIONAL GRID PLC | Versorger | 16.131.499,22 | 98.0 | 16,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.928.491,96 | 97.0 | 205,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.903.498,15 | 97.0 | 378,79 |
| USB | US BANCORP | Financials | 15.804.235,37 | 96.0 | 51,59 |
| AVGO | BROADCOM INC | IT | 15.790.066,28 | 96.0 | 309,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.747.934,38 | 96.0 | 71,18 |
| 8001 | ITOCHU CORP | Industrie | 15.102.262,86 | 92.0 | 12,91 |
| CS | AXA SA | Financials | 14.955.233,00 | 91.0 | 43,74 |
| CMI | CUMMINS INC | Industrie | 14.392.680,00 | 88.0 | 530,00 |
| ASML | ASML HOLDING NV | IT | 14.217.367,83 | 87.0 | 1.345,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.144.325,00 | 86.0 | 97,50 |
| KMI | KINDER MORGAN INC | Energie | 13.380.379,24 | 82.0 | 34,07 |
| TTE | TOTALENERGIES | Energie | 12.538.096,91 | 76.0 | 91,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.536.456,03 | 76.0 | 58,26 |
| PCAR | PACCAR INC | Industrie | 11.884.756,50 | 72.0 | 115,33 |
| TEL | TE CONNECTIVITY PLC | IT | 11.792.508,80 | 72.0 | 203,20 |
| OKE | ONEOK INC | Energie | 11.586.398,82 | 71.0 | 93,57 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.456.716,17 | 70.0 | 34,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.229.095,94 | 68.0 | 175,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.161.683,21 | 68.0 | 16,75 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.506.650,23 | 64.0 | 101,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.465.650,00 | 64.0 | 117,00 |
| INTU | INTUIT INC | IT | 10.084.903,25 | 61.0 | 432,55 |
| VOLV B | VOLVO CLASS B | Industrie | 9.979.360,62 | 61.0 | 31,92 |
| 8002 | MARUBENI CORP | Industrie | 9.877.898,10 | 60.0 | 35,46 |
| 9433 | KDDI CORP | Kommunikation | 9.767.982,96 | 60.0 | 16,97 |
| DHL | DEUTSCHE POST AG | Industrie | 9.731.165,59 | 59.0 | 51,61 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.419.604,39 | 57.0 | 129,27 |
| CABK | CAIXABANK SA | Financials | 8.986.871,08 | 55.0 | 11,73 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.892.570,40 | 54.0 | 23,76 |
| SREN | SWISS RE AG | Financials | 8.781.537,40 | 54.0 | 160,92 |
| CI | CIGNA | Gesundheitsversorgung | 8.578.138,24 | 52.0 | 272,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.137.276,75 | 50.0 | 18,60 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.770.629,57 | 47.0 | 1,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.734.504,12 | 47.0 | 16,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.706.683,94 | 47.0 | 601,28 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.666.817,40 | 47.0 | 23,32 |
| 6301 | KOMATSU LTD | Industrie | 7.495.218,11 | 46.0 | 40,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.965.044,96 | 42.0 | 28,56 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.917.987,37 | 42.0 | 62,56 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.857.462,64 | 42.0 | 72,33 |
| 6954 | FANUC CORP | Industrie | 6.730.091,13 | 41.0 | 36,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.653.407,60 | 41.0 | 17,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.597.594,96 | 40.0 | 38,05 |
| G | ASSICURAZIONI GENERALI | Financials | 6.551.654,03 | 40.0 | 38,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.470.325,60 | 39.0 | 98,85 |
| ERIC B | ERICSSON B | IT | 6.421.485,03 | 39.0 | 11,62 |
| REP | REPSOL SA | Energie | 6.258.710,73 | 38.0 | 27,89 |
| EQNR | EQUINOR | Energie | 6.236.471,52 | 38.0 | 41,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.217.088,28 | 38.0 | 9,01 |
| PAYX | PAYCHEX INC | Industrie | 5.990.976,67 | 37.0 | 93,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.842.195,52 | 36.0 | 60,76 |
| VICI | VICI PPTYS INC | Immobilien | 5.723.155,20 | 35.0 | 27,16 |
| KBC | KBC GROEP | Financials | 5.453.639,54 | 33.0 | 120,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.388.781,65 | 33.0 | 70,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.177.684,14 | 32.0 | 45,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.016.019,52 | 31.0 | 90,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.717.150,83 | 29.0 | 105,31 |
| AV. | AVIVA PLC | Financials | 4.705.043,36 | 29.0 | 7,90 |
| 7751 | CANON INC | IT | 4.677.170,33 | 29.0 | 27,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.588.129,77 | 28.0 | 198,87 |
| STMPA | STMICROELECTRONICS NV | IT | 4.576.472,06 | 28.0 | 33,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.573.421,14 | 28.0 | 15,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.512.846,55 | 28.0 | 25,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.489.853,86 | 27.0 | 33,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.393.685,47 | 27.0 | 14,64 |
| KNEBV | KONE | Industrie | 4.303.290,96 | 26.0 | 63,87 |
| NTAP | NETAPP INC | IT | 4.149.171,80 | 25.0 | 104,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.132.155,80 | 25.0 | 5,45 |
| A5G | AIB GROUP PLC | Financials | 4.131.030,62 | 25.0 | 9,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.114.357,56 | 25.0 | 18,80 |
| VRSN | VERISIGN INC | IT | 4.109.608,80 | 25.0 | 250,80 |
| BXB | BRAMBLES LTD | Industrie | 4.079.453,77 | 25.0 | 15,36 |
| HEXA B | HEXAGON CLASS B | IT | 4.037.061,86 | 25.0 | 9,81 |
| NN | NN GROUP NV | Financials | 3.995.749,07 | 24.0 | 76,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.947.690,84 | 24.0 | 88,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.833.331,32 | 23.0 | 90,23 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.814.522,31 | 23.0 | 5,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.745.287,56 | 23.0 | 36,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.731.216,72 | 23.0 | 21,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.631.551,04 | 22.0 | 45,89 |
| HPQ | HP INC | IT | 3.520.780,20 | 21.0 | 19,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.501.183,36 | 21.0 | 80,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.403.814,27 | 21.0 | 73,82 |
| CAP | CAPGEMINI | IT | 3.337.394,07 | 20.0 | 111,02 |
| USD | USD CASH | Cash und/oder Derivate | 3.168.217,83 | 19.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 3.128.573,27 | 19.0 | 30,40 |
| 1802 | OBAYASHI CORP | Industrie | 3.068.142,67 | 19.0 | 24,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.048.004,64 | 19.0 | 213,97 |
| BAMI | BANCO BPM | Financials | 3.045.924,11 | 19.0 | 13,75 |
| CDW | CDW CORP | IT | 3.043.072,16 | 19.0 | 121,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.033.508,49 | 18.0 | 67,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.000.809,01 | 18.0 | 10,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.900.980,18 | 18.0 | 42,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.883.526,31 | 18.0 | 94,03 |
| SRG | SNAM | Versorger | 2.871.557,75 | 18.0 | 7,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.855.298,88 | 17.0 | 105,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.844.038,72 | 17.0 | 3,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.767.217,01 | 17.0 | 59,39 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.650.258,98 | 16.0 | 22,20 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.630.360,94 | 16.0 | 99,77 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.618.859,22 | 16.0 | 10,79 |
| DSY | DASSAULT SYSTEMES | IT | 2.557.739,05 | 16.0 | 19,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.479.808,60 | 15.0 | 44,92 |
| INF | INFORMA PLC | Kommunikation | 2.475.688,00 | 15.0 | 10,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.460.828,51 | 15.0 | 63,21 |
| SUN | SUNCORP GROUP LTD | Financials | 2.459.899,24 | 15.0 | 11,34 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.427.081,54 | 15.0 | 102,18 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.372.839,56 | 14.0 | 5,14 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.299.882,88 | 14.0 | 47,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.267.837,43 | 14.0 | 123,96 |
| METSO | METSO CORPORATION | Industrie | 2.253.462,68 | 14.0 | 16,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.239.397,04 | 14.0 | 73,97 |
| AKRBP | AKER BP | Energie | 2.216.438,43 | 14.0 | 35,94 |
| EN | BOUYGUES SA | Industrie | 2.178.265,80 | 13.0 | 56,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.166.974,17 | 13.0 | 8,71 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.159.773,17 | 13.0 | 221,79 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.123.506,28 | 13.0 | 67,24 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.061.442,52 | 13.0 | 0,91 |
| AGS | AGEAS SA | Financials | 2.061.247,07 | 13.0 | 70,80 |
| OMV | OMV AG | Energie | 2.059.927,93 | 13.0 | 71,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.058.388,28 | 13.0 | 1,27 |
| SGE | THE SAGE GROUP PLC | IT | 2.043.973,22 | 12.0 | 10,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.031.274,28 | 12.0 | 30,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.967.521,94 | 12.0 | 19,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.956.308,52 | 12.0 | 26,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.922.860,36 | 12.0 | 122,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.852.298,25 | 11.0 | 16,23 |
| BNZL | BUNZL | Industrie | 1.840.026,40 | 11.0 | 29,03 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.833.854,18 | 11.0 | 1,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.794.662,76 | 11.0 | 44,97 |
| SKA B | SKANSKA B | Industrie | 1.748.693,23 | 11.0 | 26,33 |
| KEY | KEYERA CORP | Energie | 1.737.691,95 | 11.0 | 39,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.694.781,16 | 10.0 | 67,28 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.683.774,54 | 10.0 | 12,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.646.102,06 | 10.0 | 77,21 |
| SKF B | SKF B | Industrie | 1.595.768,86 | 10.0 | 23,56 |
| REL | RELX PLC | Industrie | 1.593.801,13 | 10.0 | 32,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.590.752,90 | 10.0 | 22,54 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.581.427,36 | 10.0 | 30,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.563.131,24 | 10.0 | 14,43 |
| BNR | BRENNTAG | Industrie | 1.562.220,92 | 10.0 | 65,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.538.493,80 | 9.0 | 59,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.516.927,00 | 9.0 | 36,12 |
| TRYG | TRYG | Financials | 1.515.526,90 | 9.0 | 23,09 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.478.017,83 | 9.0 | 1,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.476.517,15 | 9.0 | 49,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.475.840,11 | 9.0 | 72,77 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.445.719,48 | 9.0 | 32,34 |
| ELISA | ELISA | Kommunikation | 1.433.456,25 | 9.0 | 50,20 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.410.941,80 | 9.0 | 22,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.334.670,72 | 8.0 | 22,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.328.806,82 | 8.0 | 3,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.318.736,19 | 8.0 | 11,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.318.553,26 | 8.0 | 14,09 |
| T | TELUS | Kommunikation | 1.293.669,13 | 8.0 | 12,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.284.131,78 | 8.0 | 7,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.244.109,86 | 8.0 | 16,54 |
| EDV | ENDEAVOUR MINING | Materialien | 1.206.782,88 | 7.0 | 55,84 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.206.130,75 | 7.0 | 294,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.194.576,50 | 7.0 | 1,55 |
| 6702 | FUJITSU LTD | IT | 1.190.719,94 | 7.0 | 20,42 |
| SAND | SANDVIK | Industrie | 1.179.083,63 | 7.0 | 36,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.166.545,54 | 7.0 | 22,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.153.483,62 | 7.0 | 4,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.125.961,73 | 7.0 | 29,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.123.717,16 | 7.0 | 21,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.111.770,55 | 7.0 | 72,08 |
| 7701 | SHIMADZU CORP | IT | 1.098.409,80 | 7.0 | 24,09 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.093.871,08 | 7.0 | 3,85 |
| AMUN | AMUNDI SA | Financials | 1.050.278,32 | 6.0 | 83,79 |
| 83 | SINO LAND LTD | Immobilien | 1.045.836,53 | 6.0 | 1,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.006.403,57 | 6.0 | 7,24 |
| VER | VERBUND AG | Versorger | 1.003.249,90 | 6.0 | 74,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 976.975,54 | 6.0 | 90,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 966.713,08 | 6.0 | 43,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 960.397,18 | 6.0 | 7,81 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 957.075,79 | 6.0 | 2,09 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 951.040,26 | 6.0 | 3,58 |
| 3626 | TIS INC | IT | 875.710,39 | 5.0 | 20,90 |
| CEN | CONTACT ENERGY LTD | Versorger | 872.599,99 | 5.0 | 5,33 |
| BMED | BANCA MEDIOLANUM | Financials | 850.512,93 | 5.0 | 19,47 |
| 4768 | OTSUKA CORP | IT | 842.661,20 | 5.0 | 18,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 663.338,05 | 4.0 | 69,12 |
| RAND | RANDSTAD HOLDING | Industrie | 601.031,22 | 4.0 | 27,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 330.688,36 | 2.0 | 72,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 321.790,54 | 2.0 | 133,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 234.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.547,27 | 1.0 | 15,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 179.524,80 | 1.0 | 115,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 178.536,30 | 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 | 141.317,85 | 1.0 | 32,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.309,70 | 1.0 | 126,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.212,66 | 1.0 | 77,85 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.272,35 | 0.0 | 12,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.088,63 | 0.0 | 10,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.856,43 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 47.726,14 | 0.0 | 57,78 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.525,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.828,90 |
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