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. 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 | 56.149.737,98 | 343.0 | 187,67 |
| AMAT | APPLIED MATERIAL INC | IT | 48.690.985,68 | 298.0 | 322,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.858.703,00 | 268.0 | 441,16 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.225.250,32 | 258.0 | 108,18 |
| AAPL | APPLE INC | IT | 41.390.930,88 | 253.0 | 248,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.280.326,27 | 246.0 | 146,56 |
| CSCO | CISCO SYSTEMS INC | IT | 37.223.169,83 | 228.0 | 74,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.208.972,75 | 215.0 | 344,75 |
| MSFT | MICROSOFT CORP | IT | 33.835.425,20 | 207.0 | 465,95 |
| SAP | SAP | IT | 33.428.923,62 | 204.0 | 232,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.343.075,35 | 204.0 | 193,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.069.009,78 | 202.0 | 281,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.613.312,64 | 193.0 | 39,52 |
| ALV | ALLIANZ | Financials | 31.346.399,86 | 192.0 | 427,86 |
| QCOM | QUALCOMM INC | IT | 30.833.505,78 | 189.0 | 155,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.668.424,15 | 169.0 | 25,65 |
| UNP | UNION PACIFIC CORP | Industrie | 25.763.974,20 | 158.0 | 229,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.750.967,00 | 157.0 | 383,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.454.365,49 | 137.0 | 263,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.311.814,80 | 124.0 | 29,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.241.209,06 | 124.0 | 24,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.819.114,59 | 121.0 | 257,87 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.544.561,34 | 120.0 | 93,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.199.892,53 | 117.0 | 691,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.717.156,34 | 108.0 | 83,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.405.764,81 | 100.0 | 219,39 |
| USB | US BANCORP | Financials | 16.391.052,18 | 100.0 | 55,47 |
| ENEL | ENEL | Versorger | 16.373.026,93 | 100.0 | 10,60 |
| AVGO | BROADCOM INC | IT | 15.753.181,05 | 96.0 | 320,05 |
| NG. | NATIONAL GRID PLC | Versorger | 15.235.209,28 | 93.0 | 16,16 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.100.895,02 | 92.0 | 107,98 |
| CMI | CUMMINS INC | Industrie | 14.973.774,64 | 92.0 | 571,78 |
| CS | AXA SA | Financials | 14.604.472,84 | 89.0 | 44,34 |
| 8001 | ITOCHU CORP | Industrie | 14.479.916,52 | 89.0 | 12,90 |
| ASML | ASML HOLDING NV | IT | 14.097.879,05 | 86.0 | 1.385,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.021.549,30 | 86.0 | 346,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.405.701,62 | 82.0 | 64,67 |
| INTU | INTUIT INC | IT | 12.650.862,88 | 77.0 | 563,97 |
| TEL | TE CONNECTIVITY PLC | IT | 12.496.091,84 | 76.0 | 223,84 |
| PCAR | PACCAR INC | Industrie | 12.190.728,00 | 75.0 | 122,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.888.285,68 | 73.0 | 36,88 |
| KMI | KINDER MORGAN INC | Energie | 11.260.876,97 | 69.0 | 29,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.664.168,17 | 65.0 | 16,67 |
| VOLV B | VOLVO CLASS B | Industrie | 10.504.184,73 | 64.0 | 34,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.895.003,08 | 61.0 | 99,58 |
| DHL | DEUTSCHE POST AG | Industrie | 9.887.836,46 | 60.0 | 54,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.638.469,21 | 59.0 | 22,72 |
| 9433 | KDDI CORP | Kommunikation | 9.415.342,95 | 58.0 | 16,86 |
| OKE | ONEOK INC | Energie | 9.365.304,00 | 57.0 | 78,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.281.033,60 | 57.0 | 108,10 |
| CABK | CAIXABANK SA | Financials | 9.187.472,91 | 56.0 | 12,36 |
| TTE | TOTALENERGIES | Energie | 8.991.893,70 | 55.0 | 68,17 |
| 8002 | MARUBENI CORP | Industrie | 8.681.926,45 | 53.0 | 32,42 |
| CI | CIGNA | Gesundheitsversorgung | 8.535.423,20 | 52.0 | 279,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.435.574,23 | 52.0 | 120,76 |
| SREN | SWISS RE AG | Financials | 8.162.130,03 | 50.0 | 155,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.847.764,68 | 48.0 | 84,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.417.760,19 | 45.0 | 596,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.371.306,07 | 45.0 | 1,36 |
| 6954 | FANUC CORP | Industrie | 7.321.768,33 | 45.0 | 41,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.319.854,38 | 45.0 | 30,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.148.118,18 | 44.0 | 115,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.809.344,44 | 42.0 | 63,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.640.187,21 | 41.0 | 21,07 |
| PAYX | PAYCHEX INC | Industrie | 6.525.969,26 | 40.0 | 106,63 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.487.822,49 | 40.0 | 102,23 |
| 6301 | KOMATSU LTD | Industrie | 6.474.844,26 | 40.0 | 35,89 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.454.760,60 | 39.0 | 17,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.450.355,75 | 39.0 | 14,51 |
| G | ASSICURAZIONI GENERALI | Financials | 6.326.885,04 | 39.0 | 39,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.129.367,92 | 37.0 | 67,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.945.105,22 | 36.0 | 16,55 |
| KBC | KBC GROEP | Financials | 5.887.900,86 | 36.0 | 135,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.882.718,27 | 36.0 | 34,97 |
| VICI | VICI PPTYS INC | Immobilien | 5.750.867,08 | 35.0 | 28,54 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.728.953,61 | 35.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 5.633.256,53 | 34.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 5.567.101,91 | 34.0 | 10,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.461.666,70 | 33.0 | 103,02 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.985.539,85 | 30.0 | 17,35 |
| AV. | AVIVA PLC | Financials | 4.853.436,16 | 30.0 | 8,40 |
| 7751 | CANON INC | IT | 4.833.430,10 | 30.0 | 29,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.789.393,08 | 29.0 | 112,29 |
| KNEBV | KONE | Industrie | 4.778.568,53 | 29.0 | 73,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.712.874,96 | 29.0 | 27,48 |
| CAP | CAPGEMINI | IT | 4.671.696,07 | 29.0 | 160,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.636.125,50 | 28.0 | 36,59 |
| HEXA B | HEXAGON CLASS B | IT | 4.551.722,84 | 28.0 | 11,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.531.616,60 | 28.0 | 206,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.491.737,12 | 27.0 | 44,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.434.776,60 | 27.0 | 99,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.434.522,40 | 27.0 | 40,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.419.437,48 | 27.0 | 60,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.350.371,55 | 27.0 | 105,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.346.229,01 | 27.0 | 20,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.337.728,50 | 27.0 | 102,69 |
| A5G | AIB GROUP PLC | Financials | 4.288.935,02 | 26.0 | 10,79 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.195.652,73 | 26.0 | 54,69 |
| BXB | BRAMBLES LTD | Industrie | 4.064.755,47 | 25.0 | 15,79 |
| REP | REPSOL SA | Energie | 4.040.780,68 | 25.0 | 18,58 |
| VRSN | VERISIGN INC | IT | 3.981.282,20 | 24.0 | 250,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.892.101,60 | 24.0 | 23,20 |
| NN | NN GROUP NV | Financials | 3.875.666,96 | 24.0 | 76,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.846.530,11 | 24.0 | 13,48 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.840.032,21 | 23.0 | 91,21 |
| STMPA | STMICROELECTRONICS NV | IT | 3.802.353,63 | 23.0 | 28,98 |
| EQNR | EQUINOR | Energie | 3.683.521,88 | 23.0 | 25,41 |
| NTAP | NETAPP INC | IT | 3.675.072,08 | 22.0 | 97,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.619.147,38 | 22.0 | 81,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.618.292,70 | 22.0 | 137,63 |
| DSY | DASSAULT SYSTEMES | IT | 3.554.810,34 | 22.0 | 28,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.524.309,49 | 22.0 | 5,04 |
| HPQ | HP INC | IT | 3.432.212,35 | 21.0 | 19,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.359.990,40 | 21.0 | 4,57 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.154.237,13 | 19.0 | 123,44 |
| BAMI | BANCO BPM | Financials | 3.132.692,20 | 19.0 | 14,59 |
| CDW | CDW CORP | IT | 3.066.966,00 | 19.0 | 126,00 |
| INF | INFORMA PLC | Kommunikation | 2.914.794,40 | 18.0 | 12,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.841.688,22 | 17.0 | 205,82 |
| UPM | UPM-KYMMENE | Materialien | 2.830.077,15 | 17.0 | 28,37 |
| 11 | HANG SENG BANK LTD | Financials | 2.829.341,16 | 17.0 | 19,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.806.128,66 | 17.0 | 10,55 |
| 1802 | OBAYASHI CORP | Industrie | 2.784.026,82 | 17.0 | 22,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.685.311,32 | 16.0 | 37,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.644.602,50 | 16.0 | 91,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.634.608,35 | 16.0 | 58,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.618.252,54 | 16.0 | 22,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.612.423,08 | 16.0 | 113,48 |
| SRG | SNAM | Versorger | 2.557.378,97 | 16.0 | 6,71 |
| SGE | THE SAGE GROUP PLC | IT | 2.541.829,93 | 16.0 | 13,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.529.796,50 | 15.0 | 67,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.436.082,87 | 15.0 | 3,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.429.480,41 | 15.0 | 45,41 |
| METSO | METSO CORPORATION | Industrie | 2.414.377,99 | 15.0 | 19,39 |
| SUN | SUNCORP GROUP LTD | Financials | 2.391.995,07 | 15.0 | 11,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.386.728,91 | 15.0 | 9,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.383.806,09 | 15.0 | 21,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.360.770,62 | 14.0 | 133,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.323.168,56 | 14.0 | 23,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.272.432,95 | 14.0 | 77,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.252.516,98 | 14.0 | 5,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.082.071,27 | 13.0 | 85,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.075.688,05 | 13.0 | 70,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.068.951,78 | 13.0 | 228,06 |
| BVI | BUREAU VERITAS SA | Industrie | 2.067.306,97 | 13.0 | 32,12 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.057.435,95 | 13.0 | 0,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.054.297,26 | 13.0 | 8,74 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.958.599,75 | 12.0 | 29,90 |
| EN | BOUYGUES SA | Industrie | 1.939.360,53 | 12.0 | 52,31 |
| SKA B | SKANSKA B | Industrie | 1.929.237,43 | 12.0 | 29,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.916.822,33 | 12.0 | 49,57 |
| AGS | AGEAS SA | Financials | 1.915.446,66 | 12.0 | 67,90 |
| REL | RELX PLC | Industrie | 1.910.775,15 | 12.0 | 39,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.889.336,88 | 12.0 | 123,49 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.841.734,91 | 11.0 | 1,85 |
| SKF B | SKF B | Industrie | 1.829.318,49 | 11.0 | 27,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.795.468,44 | 11.0 | 61,50 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.777.476,73 | 11.0 | 1,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.734.484,39 | 11.0 | 37,06 |
| BNZL | BUNZL | Industrie | 1.714.437,87 | 10.0 | 27,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.702.551,49 | 10.0 | 82,42 |
| AKRBP | AKER BP | Energie | 1.699.494,01 | 10.0 | 28,44 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.672.352,62 | 10.0 | 2,25 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.647.475,45 | 10.0 | 65,56 |
| OMV | OMV AG | Energie | 1.640.388,53 | 10.0 | 58,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.614.755,08 | 10.0 | 16,23 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.611.815,27 | 10.0 | 127,79 |
| 6702 | FUJITSU LTD | IT | 1.570.666,92 | 10.0 | 27,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.557.095,81 | 10.0 | 79,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.552.584,06 | 9.0 | 38,16 |
| TRYG | TRYG | Financials | 1.530.552,65 | 9.0 | 24,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.517.688,20 | 9.0 | 22,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.505.268,79 | 9.0 | 11,36 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.473.850,32 | 9.0 | 371,06 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.471.350,60 | 9.0 | 24,60 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.454.320,27 | 9.0 | 16,04 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.453.714,07 | 9.0 | 33,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.439.308,73 | 9.0 | 28,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.415.926,38 | 9.0 | 12,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.413.805,65 | 9.0 | 4,33 |
| KEY | KEYERA CORP | Energie | 1.384.041,08 | 8.0 | 32,20 |
| BNR | BRENNTAG | Industrie | 1.377.864,95 | 8.0 | 59,38 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.348.406,22 | 8.0 | 7,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.333.961,38 | 8.0 | 5,19 |
| T | TELUS CORP | Kommunikation | 1.303.829,54 | 8.0 | 13,84 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.299.547,80 | 8.0 | 17,85 |
| 7701 | SHIMADZU CORP | IT | 1.240.891,76 | 8.0 | 27,95 |
| EDV | ENDEAVOUR MINING | Materialien | 1.239.720,36 | 8.0 | 59,22 |
| 3626 | TIS INC | IT | 1.233.754,55 | 8.0 | 30,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.230.776,13 | 8.0 | 24,29 |
| ELISA | ELISA | Kommunikation | 1.203.675,33 | 7.0 | 43,53 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.187.575,86 | 7.0 | 79,51 |
| DCC | DCC PLC | Industrie | 1.166.034,09 | 7.0 | 62,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.164.541,46 | 7.0 | 8,65 |
| SAND | SANDVIK | Industrie | 1.144.207,70 | 7.0 | 36,99 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.129.583,53 | 7.0 | 19,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.119.417,02 | 7.0 | 30,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.095.286,33 | 7.0 | 1,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.082.380,05 | 7.0 | 103,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.071.483,17 | 7.0 | 49,76 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.068.807,22 | 7.0 | 3,87 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.060.921,47 | 6.0 | 2,39 |
| AMUN | AMUNDI SA | Financials | 1.059.640,57 | 6.0 | 87,30 |
| 83 | SINO LAND LTD | Immobilien | 1.003.580,13 | 6.0 | 1,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.002.087,09 | 6.0 | 19,92 |
| BMED | BANCA MEDIOLANUM | Financials | 968.524,96 | 6.0 | 22,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 968.193,01 | 6.0 | 8,14 |
| VER | VERBUND AG | Versorger | 937.545,17 | 6.0 | 72,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 906.829,43 | 6.0 | 3,49 |
| 4768 | OTSUKA CORP | IT | 903.006,67 | 6.0 | 20,38 |
| EDEN | EDENRED | Financials | 870.041,20 | 5.0 | 20,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 867.739,34 | 5.0 | 5,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 756.814,54 | 5.0 | 117,58 |
| RAND | RANDSTAD HOLDING | Industrie | 725.870,14 | 4.0 | 33,96 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 234.994,01 | 1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.520,61 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.814,73 | 1.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.451,18 | 1.0 | 31,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 110.160,60 | 1.0 | 10,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.776,95 | 1.0 | 72,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 102.450,74 | 1.0 | 15,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 84.778,74 | 1.0 | 135,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.424,18 | 0.0 | 78,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.632,67 | 0.0 | 126,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.023,01 | 0.0 | 68,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.325,55 | 0.0 | 11,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.858,03 | 0.0 | 59,23 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.016,50 |
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