Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 228 securities.
Note: The data shown here is as of date Feb. 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 |
| AMAT | APPLIED MATERIAL INC | IT | 61.046.236,65 | 350.0 | 394,95 |
| NVDA | NVIDIA CORP | IT | 59.878.711,96 | 344.0 | 195,56 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.917.381,76 | 281.0 | 122,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.685.308,98 | 279.0 | 477,27 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 47.332.396,20 | 272.0 | 167,84 |
| AAPL | APPLE INC | IT | 46.954.209,06 | 269.0 | 274,23 |
| CSCO | CISCO SYSTEMS INC | IT | 40.512.446,56 | 232.0 | 79,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.410.937,80 | 232.0 | 49,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.169.402,94 | 230.0 | 384,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.859.016,60 | 217.0 | 213,90 |
| ALV | ALLIANZ | Financials | 33.857.987,77 | 194.0 | 450,23 |
| UNP | UNION PACIFIC CORP | Industrie | 30.447.413,50 | 175.0 | 264,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.905.653,33 | 172.0 | 27,09 |
| MSFT | MICROSOFT CORP | IT | 29.870.739,00 | 171.0 | 400,60 |
| QCOM | QUALCOMM INC | IT | 29.529.862,38 | 169.0 | 145,82 |
| SAP | SAP | IT | 28.936.485,51 | 166.0 | 196,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.893.298,08 | 149.0 | 375,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.776.118,16 | 148.0 | 295,60 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.141.817,50 | 133.0 | 191,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.073.504,95 | 127.0 | 30,79 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.268.838,17 | 122.0 | 744,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.451.833,04 | 117.0 | 95,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.885.468,21 | 114.0 | 23,79 |
| ENEL | ENEL | Versorger | 18.643.664,15 | 107.0 | 11,80 |
| NG. | NATIONAL GRID PLC | Versorger | 18.124.284,67 | 104.0 | 18,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.490.322,85 | 100.0 | 421,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.985.833,50 | 97.0 | 221,95 |
| USB | US BANCORP | Financials | 16.950.528,90 | 97.0 | 56,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.852.048,00 | 97.0 | 214,25 |
| AVGO | BROADCOM INC | IT | 16.739.451,63 | 96.0 | 332,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.642.562,65 | 95.0 | 76,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.295.122,80 | 93.0 | 113,85 |
| 8001 | ITOCHU CORP | Industrie | 16.147.137,70 | 93.0 | 14,06 |
| CS | AXA SA | Financials | 16.101.844,29 | 92.0 | 47,45 |
| ASML | ASML HOLDING NV | IT | 15.945.538,66 | 91.0 | 1.520,51 |
| CMI | CUMMINS INC | Industrie | 15.930.188,00 | 91.0 | 594,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.236.977,80 | 82.0 | 67,10 |
| TEL | TE CONNECTIVITY PLC | IT | 13.960.785,60 | 80.0 | 242,40 |
| KMI | KINDER MORGAN INC | Energie | 12.772.271,35 | 73.0 | 32,77 |
| PCAR | PACCAR INC | Industrie | 12.740.547,44 | 73.0 | 124,58 |
| VOLV B | VOLVO CLASS B | Industrie | 11.902.683,16 | 68.0 | 38,74 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.683.771,06 | 67.0 | 35,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.088.205,74 | 64.0 | 16,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.083.651,20 | 64.0 | 108,99 |
| DHL | DEUTSCHE POST AG | Industrie | 10.917.468,71 | 63.0 | 58,35 |
| TTE | TOTALENERGIES | Energie | 10.733.325,74 | 62.0 | 79,51 |
| 8002 | MARUBENI CORP | Industrie | 10.533.207,58 | 60.0 | 38,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.336.495,24 | 59.0 | 116,44 |
| OKE | ONEOK INC | Energie | 10.111.142,36 | 58.0 | 82,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.001.080,37 | 57.0 | 138,30 |
| 9433 | KDDI CORP | Kommunikation | 9.698.657,89 | 56.0 | 16,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.614.093,32 | 55.0 | 22,14 |
| CABK | CAIXABANK SA | Financials | 9.528.233,43 | 55.0 | 12,53 |
| SREN | SWISS RE LTD | Financials | 9.092.154,13 | 52.0 | 169,52 |
| 6301 | KOMATSU LTD | Industrie | 9.000.127,88 | 52.0 | 48,75 |
| CI | CIGNA | Gesundheitsversorgung | 8.899.558,72 | 51.0 | 284,44 |
| INTU | INTUIT INC | IT | 8.751.897,11 | 50.0 | 381,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.710.891,01 | 50.0 | 27,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.295.359,32 | 48.0 | 652,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.826.409,36 | 45.0 | 123,48 |
| 6954 | FANUC CORP | Industrie | 7.764.445,79 | 45.0 | 43,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.478.183,32 | 43.0 | 1,35 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.390.907,00 | 42.0 | 16,25 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.381.716,94 | 42.0 | 20,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.184.257,01 | 41.0 | 65,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.093.953,97 | 41.0 | 109,21 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.084.358,46 | 41.0 | 29,26 |
| G | ASSICURAZIONI GENERALI | Financials | 7.038.992,97 | 40.0 | 42,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.966.710,74 | 40.0 | 18,77 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.643.141,72 | 38.0 | 9,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.592.609,10 | 38.0 | 38,31 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.267.926,15 | 36.0 | 67,45 |
| VICI | VICI PPTYS INC | Immobilien | 6.236.939,52 | 36.0 | 30,24 |
| ERIC B | ERICSSON B | IT | 6.039.856,39 | 35.0 | 11,16 |
| KBC | KBC GROEP | Financials | 5.988.704,22 | 34.0 | 134,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.851.985,94 | 34.0 | 61,33 |
| PAYX | PAYCHEX INC | Industrie | 5.714.920,89 | 33.0 | 91,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.643.278,80 | 32.0 | 103,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.597.888,00 | 32.0 | 75,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.375.049,84 | 31.0 | 123,12 |
| AV. | AVIVA PLC | Financials | 5.291.639,93 | 30.0 | 8,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.249.983,19 | 30.0 | 40,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.091.008,00 | 29.0 | 29,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.082.583,68 | 29.0 | 17,28 |
| 7751 | CANON INC | IT | 5.019.607,40 | 29.0 | 29,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.960.944,56 | 28.0 | 44,14 |
| REP | REPSOL SA | Energie | 4.950.539,29 | 28.0 | 22,23 |
| KNEBV | KONE | Industrie | 4.941.168,19 | 28.0 | 73,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.770.925,88 | 27.0 | 212,06 |
| BXB | BRAMBLES LTD | Industrie | 4.703.195,61 | 27.0 | 17,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.595.681,74 | 26.0 | 44,54 |
| STMPA | STMICROELECTRONICS NV | IT | 4.574.175,08 | 26.0 | 34,06 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.546.632,96 | 26.0 | 15,56 |
| HEXA B | HEXAGON CLASS B | IT | 4.479.394,23 | 26.0 | 10,96 |
| EQNR | EQUINOR | Energie | 4.338.754,32 | 25.0 | 29,24 |
| A5G | AIB GROUP PLC | Financials | 4.288.093,22 | 25.0 | 10,31 |
| NN | NN GROUP NV | Financials | 4.280.625,92 | 25.0 | 82,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.225.853,15 | 24.0 | 5,62 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.221.925,25 | 24.0 | 19,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.216.952,92 | 24.0 | 24,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.080.423,96 | 23.0 | 94,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.065.446,33 | 23.0 | 51,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.016.392,66 | 23.0 | 95,27 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.954.236,65 | 23.0 | 5,53 |
| NTAP | NETAPP INC | IT | 3.934.299,96 | 23.0 | 101,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.816.347,57 | 22.0 | 85,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.707.816,98 | 21.0 | 85,75 |
| CAP | CAPGEMINI | IT | 3.564.272,80 | 20.0 | 119,49 |
| VRSN | VERISIGN INC | IT | 3.487.984,50 | 20.0 | 214,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.442.043,10 | 20.0 | 75,22 |
| 1802 | OBAYASHI CORP | Industrie | 3.361.281,37 | 19.0 | 27,09 |
| USD | USD CASH | Cash und/oder Derivate | 3.357.293,51 | 19.0 | 100,00 |
| BAMI | BANCO BPM | Financials | 3.339.730,03 | 19.0 | 15,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.296.248,64 | 19.0 | 233,20 |
| HPQ | HP INC | IT | 3.292.968,93 | 19.0 | 18,21 |
| UPM | UPM-KYMMENE | Materialien | 3.267.341,62 | 19.0 | 31,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.235.746,19 | 19.0 | 11,88 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.153.744,58 | 18.0 | 68,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.146.551,04 | 18.0 | 116,92 |
| CDW | CDW CORP | IT | 3.029.530,44 | 17.0 | 121,58 |
| SRG | SNAM | Versorger | 2.988.293,40 | 17.0 | 7,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.975.350,56 | 17.0 | 126,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.873.186,48 | 16.0 | 24,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.786.107,14 | 16.0 | 153,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.782.224,71 | 16.0 | 3,62 |
| DSY | DASSAULT SYSTEMES | IT | 2.760.664,06 | 16.0 | 21,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.741.759,85 | 16.0 | 11,10 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.698.528,41 | 15.0 | 103,16 |
| INF | INFORMA PLC | Kommunikation | 2.696.126,49 | 15.0 | 11,20 |
| METSO | METSO CORPORATION | Industrie | 2.689.522,81 | 15.0 | 21,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.656.250,73 | 15.0 | 89,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.629.891,78 | 15.0 | 48,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.407.745,57 | 14.0 | 62,33 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.379.906,47 | 14.0 | 79,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.361.409,98 | 14.0 | 9,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.354.071,42 | 14.0 | 35,14 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.331.097,54 | 13.0 | 149,43 |
| EN | BOUYGUES SA | Industrie | 2.308.200,81 | 13.0 | 60,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.263.909,40 | 13.0 | 10,51 |
| BVI | BUREAU VERITAS SA | Industrie | 2.230.497,66 | 13.0 | 33,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.197.200,93 | 13.0 | 0,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.192.248,88 | 13.0 | 72,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.176.149,63 | 12.0 | 21,60 |
| AGS | AGEAS SA | Financials | 2.154.401,59 | 12.0 | 74,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.148.101,51 | 12.0 | 4,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.138.853,54 | 12.0 | 18,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.094.933,92 | 12.0 | 225,58 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.074.781,50 | 12.0 | 1,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.051.294,96 | 12.0 | 2,01 |
| SGE | THE SAGE GROUP PLC | IT | 2.027.559,92 | 12.0 | 10,87 |
| SKA B | SKANSKA B | Industrie | 2.003.864,14 | 11.0 | 30,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.002.369,72 | 11.0 | 50,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.955.970,46 | 11.0 | 40,75 |
| SKF B | SKF B | Industrie | 1.920.328,25 | 11.0 | 28,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.902.921,09 | 11.0 | 76,14 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.872.615,66 | 11.0 | 62,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.871.266,98 | 11.0 | 18,36 |
| OMV | OMV AG | Energie | 1.854.419,03 | 11.0 | 65,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.848.732,85 | 11.0 | 13,62 |
| BNZL | BUNZL | Industrie | 1.820.006,52 | 10.0 | 28,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.816.643,84 | 10.0 | 90,28 |
| AKRBP | AKER BP | Energie | 1.816.666,85 | 10.0 | 29,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.783.432,97 | 10.0 | 24,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.747.736,24 | 10.0 | 24,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.707.517,97 | 10.0 | 80,72 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.707.353,82 | 10.0 | 38,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.707.092,45 | 10.0 | 40,97 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.702.202,26 | 10.0 | 131,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.682.292,27 | 10.0 | 33,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.653.030,29 | 9.0 | 4,94 |
| KEY | KEYERA CORP | Energie | 1.642.726,99 | 9.0 | 37,32 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.616.660,73 | 9.0 | 2,13 |
| REL | RELX PLC | Industrie | 1.614.319,84 | 9.0 | 32,69 |
| TRYG | TRYG | Financials | 1.582.988,10 | 9.0 | 24,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.550.465,29 | 9.0 | 25,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.535.014,18 | 9.0 | 59,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.527.617,34 | 9.0 | 16,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.514.380,44 | 9.0 | 13,57 |
| EDV | ENDEAVOUR MINING | Materialien | 1.480.054,42 | 8.0 | 69,03 |
| BNR | BRENNTAG | Industrie | 1.458.589,87 | 8.0 | 61,37 |
| ELISA | ELISA | Kommunikation | 1.442.843,51 | 8.0 | 50,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.423.360,08 | 8.0 | 19,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.414.097,32 | 8.0 | 7,79 |
| SAND | SANDVIK | Industrie | 1.395.285,48 | 8.0 | 44,03 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.344.184,17 | 8.0 | 330,51 |
| DCC | DCC PLC | Industrie | 1.337.803,44 | 8.0 | 69,70 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.336.490,94 | 8.0 | 22,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.316.324,89 | 8.0 | 5,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.272.770,53 | 7.0 | 24,52 |
| T | TELUS | Kommunikation | 1.269.634,26 | 7.0 | 13,48 |
| 7701 | SHIMADZU CORP | IT | 1.250.134,60 | 7.0 | 27,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.246.930,80 | 7.0 | 4,42 |
| 6702 | FUJITSU LTD | IT | 1.238.373,99 | 7.0 | 21,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.223.011,12 | 7.0 | 8,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.209.414,28 | 7.0 | 79,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.206.534,74 | 7.0 | 23,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.195.757,28 | 7.0 | 1,57 |
| 83 | SINO LAND LTD | Immobilien | 1.181.146,86 | 7.0 | 1,66 |
| AMUN | AMUNDI SA | Financials | 1.174.013,22 | 7.0 | 94,41 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.159.054,39 | 7.0 | 30,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.119.801,85 | 6.0 | 104,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.118.360,20 | 6.0 | 4,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.116.122,65 | 6.0 | 2,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.075.826,91 | 6.0 | 48,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 999.968,03 | 6.0 | 8,20 |
| EDEN | EDENRED | Financials | 945.398,72 | 5.0 | 21,67 |
| VER | VERBUND AG | Versorger | 938.329,30 | 5.0 | 70,51 |
| BMED | BANCA MEDIOLANUM | Financials | 934.721,10 | 5.0 | 21,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 899.210,82 | 5.0 | 5,54 |
| 4768 | OTSUKA CORP | IT | 867.035,39 | 5.0 | 19,18 |
| 3626 | TIS INC | IT | 784.413,82 | 5.0 | 18,86 |
| RAND | RANDSTAD HOLDING | Industrie | 700.791,01 | 4.0 | 31,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.821,86 | 1.0 | 135,35 |
| AUD | AUD CASH | Cash und/oder Derivate | 219.495,81 | 1.0 | 71,09 |
| CAD | CAD CASH | Cash und/oder Derivate | 213.838,06 | 1.0 | 73,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.807,59 | 1.0 | 10,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.312,84 | 1.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.584,56 | 1.0 | 118,01 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.538,61 | 1.0 | 11,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.425,79 | 1.0 | 79,13 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.651,78 | 1.0 | 32,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.896,00 | 1.0 | 15,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.073,59 | 0.0 | 129,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.907,19 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.390,16 | 0.0 | 59,89 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.177,70 |
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