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 12, 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 | 56.960.711,73 | 343.0 | 186,03 |
| AMAT | APPLIED MATERIAL INC | IT | 54.263.836,69 | 326.0 | 351,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.420.781,76 | 279.0 | 116,21 |
| AAPL | APPLE INC | IT | 44.656.409,82 | 269.0 | 260,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.803.124,31 | 263.0 | 155,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.126.398,05 | 259.0 | 422,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.601.184,80 | 250.0 | 50,68 |
| CSCO | CISCO SYSTEMS INC | IT | 39.990.167,80 | 241.0 | 78,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.470.177,52 | 237.0 | 377,64 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.163.397,98 | 211.0 | 198,67 |
| ALV | ALLIANZ | Financials | 30.609.104,20 | 184.0 | 407,02 |
| MSFT | MICROSOFT CORP | IT | 30.189.877,20 | 182.0 | 404,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.137.480,10 | 181.0 | 27,30 |
| UNP | UNION PACIFIC CORP | Industrie | 28.933.396,42 | 174.0 | 251,11 |
| SAP | SAP | IT | 28.132.419,57 | 169.0 | 191,36 |
| QCOM | QUALCOMM INC | IT | 27.160.507,08 | 163.0 | 134,12 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.347.850,60 | 146.0 | 201,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.188.312,96 | 145.0 | 350,84 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.249.463,31 | 134.0 | 255,15 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.915.785,85 | 132.0 | 30,57 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.382.446,74 | 117.0 | 678,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.918.174,63 | 114.0 | 88,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.223.063,95 | 110.0 | 21,80 |
| ENEL | ENEL | Versorger | 17.287.042,01 | 104.0 | 10,94 |
| NG. | NATIONAL GRID PLC | Versorger | 17.250.589,91 | 104.0 | 17,88 |
| AVGO | BROADCOM INC | IT | 17.205.905,61 | 103.0 | 341,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.753.728,00 | 101.0 | 213,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.539.898,20 | 99.0 | 75,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.002.702,17 | 96.0 | 385,97 |
| USB | US BANCORP | Financials | 15.795.292,14 | 95.0 | 52,23 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.737.629,20 | 95.0 | 205,64 |
| 8001 | ITOCHU CORP | Industrie | 15.037.753,79 | 90.0 | 13,09 |
| CMI | CUMMINS INC | Industrie | 14.904.552,00 | 90.0 | 556,14 |
| CS | AXA SA | Financials | 14.882.456,77 | 90.0 | 43,86 |
| ASML | ASML HOLDING NV | IT | 14.541.190,51 | 87.0 | 1.386,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.427.302,40 | 87.0 | 100,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.942.430,14 | 78.0 | 61,00 |
| KMI | KINDER MORGAN INC | Energie | 12.893.095,40 | 78.0 | 33,08 |
| PCAR | PACCAR INC | Industrie | 12.079.896,16 | 73.0 | 118,12 |
| TEL | TE CONNECTIVITY PLC | IT | 11.814.833,16 | 71.0 | 205,14 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.126.657,49 | 67.0 | 33,72 |
| VOLV B | VOLVO CLASS B | Industrie | 11.048.564,00 | 66.0 | 35,96 |
| TTE | TOTALENERGIES | Energie | 10.930.261,53 | 66.0 | 80,97 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.780.997,32 | 65.0 | 106,01 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.718.926,47 | 64.0 | 16,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.544.219,38 | 63.0 | 118,78 |
| OKE | ONEOK INC | Energie | 10.538.789,12 | 63.0 | 85,76 |
| INTU | INTUIT INC | IT | 10.111.410,65 | 61.0 | 440,45 |
| DHL | DEUTSCHE POST AG | Industrie | 10.016.167,89 | 60.0 | 53,53 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.808.973,45 | 59.0 | 135,64 |
| 9433 | KDDI CORP | Kommunikation | 9.572.441,06 | 58.0 | 16,76 |
| 8002 | MARUBENI CORP | Industrie | 9.437.205,45 | 57.0 | 34,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.340.605,34 | 56.0 | 147,37 |
| CABK | CAIXABANK SA | Financials | 9.008.595,73 | 54.0 | 11,84 |
| SREN | SWISS RE AG | Financials | 8.771.225,55 | 53.0 | 163,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.679.762,09 | 52.0 | 19,99 |
| 6301 | KOMATSU LTD | Industrie | 8.483.616,10 | 51.0 | 45,96 |
| CI | CIGNA | Gesundheitsversorgung | 8.162.100,56 | 49.0 | 260,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.997.411,31 | 48.0 | 21,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.744.706,32 | 47.0 | 608,86 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.632.162,17 | 46.0 | 23,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.590.305,20 | 46.0 | 1,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.567.586,33 | 46.0 | 16,64 |
| 6954 | FANUC CORP | Industrie | 7.115.746,17 | 43.0 | 39,47 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.969.140,31 | 42.0 | 63,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.856.618,54 | 41.0 | 28,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.582.019,41 | 40.0 | 70,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.551.009,30 | 39.0 | 17,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.498.298,28 | 39.0 | 100,04 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.398.832,82 | 38.0 | 37,18 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.350.906,54 | 38.0 | 9,27 |
| G | ASSICURAZIONI GENERALI | Financials | 6.319.158,15 | 38.0 | 38,33 |
| ERIC B | ERICSSON B | IT | 6.214.594,75 | 37.0 | 11,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.956.945,74 | 36.0 | 62,43 |
| PAYX | PAYCHEX INC | Industrie | 5.888.442,00 | 35.0 | 94,00 |
| VICI | VICI PPTYS INC | Immobilien | 5.861.568,16 | 35.0 | 28,42 |
| KBC | KBC GROEP | Financials | 5.689.644,63 | 34.0 | 128,10 |
| REP | REPSOL SA | Energie | 5.588.510,85 | 34.0 | 25,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.324.693,20 | 32.0 | 71,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.072.716,78 | 31.0 | 93,48 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.997.556,84 | 30.0 | 44,47 |
| AV. | AVIVA PLC | Financials | 4.972.265,83 | 30.0 | 8,41 |
| EQNR | EQUINOR | Energie | 4.950.461,30 | 30.0 | 33,36 |
| USD | USD CASH | Cash und/oder Derivate | 4.928.486,82 | 30.0 | 100,00 |
| 7751 | CANON INC | IT | 4.786.250,75 | 29.0 | 28,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.650.399,23 | 28.0 | 35,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.601.217,92 | 28.0 | 26,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.600.208,84 | 28.0 | 15,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.576.993,12 | 28.0 | 203,44 |
| A5G | AIB GROUP PLC | Financials | 4.553.933,44 | 27.0 | 10,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.543.820,56 | 27.0 | 104,08 |
| STMPA | STMICROELECTRONICS NV | IT | 4.527.362,49 | 27.0 | 33,71 |
| HEXA B | HEXAGON CLASS B | IT | 4.382.190,91 | 26.0 | 10,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.349.330,27 | 26.0 | 14,89 |
| KNEBV | KONE | Industrie | 4.324.625,33 | 26.0 | 64,68 |
| BXB | BRAMBLES LTD | Industrie | 4.261.057,65 | 26.0 | 16,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.214.236,52 | 25.0 | 19,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.195.339,46 | 25.0 | 40,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.136.483,17 | 25.0 | 5,50 |
| NN | NN GROUP NV | Financials | 4.024.441,53 | 24.0 | 77,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.973.947,90 | 24.0 | 23,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.884.829,63 | 23.0 | 49,47 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.840.260,69 | 23.0 | 5,37 |
| VRSN | VERISIGN INC | IT | 3.833.205,53 | 23.0 | 235,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.801.155,40 | 23.0 | 88,20 |
| NTAP | NETAPP INC | IT | 3.768.246,86 | 23.0 | 97,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.765.974,14 | 23.0 | 89,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.758.017,85 | 23.0 | 86,91 |
| CAP | CAPGEMINI | IT | 3.708.934,13 | 22.0 | 124,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.557.685,09 | 21.0 | 77,75 |
| HPQ | HP INC | IT | 3.338.177,18 | 20.0 | 18,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.207.667,95 | 19.0 | 72,19 |
| 1802 | OBAYASHI CORP | Industrie | 3.135.215,46 | 19.0 | 25,26 |
| UPM | UPM-KYMMENE | Materialien | 3.124.319,62 | 19.0 | 30,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.078.095,31 | 19.0 | 11,31 |
| BAMI | BANCO BPM | Financials | 2.992.192,28 | 18.0 | 13,61 |
| CDW | CDW CORP | IT | 2.962.999,38 | 18.0 | 118,91 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.938.790,40 | 18.0 | 109,20 |
| SRG | SNAM | Versorger | 2.889.063,71 | 17.0 | 7,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.873.830,12 | 17.0 | 62,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.860.300,89 | 17.0 | 202,35 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.820.261,08 | 17.0 | 3,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.714.298,58 | 16.0 | 91,83 |
| DSY | DASSAULT SYSTEMES | IT | 2.707.192,80 | 16.0 | 20,86 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.693.097,04 | 16.0 | 22,73 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.666.771,41 | 16.0 | 101,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.643.263,35 | 16.0 | 112,15 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.635.795,90 | 16.0 | 39,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.621.127,30 | 16.0 | 47,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.518.574,70 | 15.0 | 138,73 |
| INF | INFORMA PLC | Kommunikation | 2.512.905,57 | 15.0 | 10,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.477.956,26 | 15.0 | 10,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.460.786,30 | 15.0 | 9,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.439.421,35 | 15.0 | 63,15 |
| METSO | METSO CORPORATION | Industrie | 2.386.818,07 | 14.0 | 18,73 |
| SUN | SUNCORP GROUP LTD | Financials | 2.310.835,81 | 14.0 | 10,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.296.653,81 | 14.0 | 76,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.252.147,50 | 14.0 | 4,92 |
| EN | BOUYGUES SA | Industrie | 2.173.979,34 | 13.0 | 57,27 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.172.799,59 | 13.0 | 0,96 |
| BVI | BUREAU VERITAS SA | Industrie | 2.160.166,48 | 13.0 | 32,78 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.110.892,57 | 13.0 | 20,95 |
| SGE | THE SAGE GROUP PLC | IT | 2.073.642,70 | 12.0 | 11,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.043.428,99 | 12.0 | 67,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.042.295,24 | 12.0 | 219,91 |
| AGS | AGEAS SA | Financials | 2.009.601,59 | 12.0 | 69,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.007.486,66 | 12.0 | 1,24 |
| AKRBP | AKER BP | Energie | 1.969.047,91 | 12.0 | 32,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.962.477,89 | 12.0 | 26,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.932.691,62 | 12.0 | 17,07 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.929.805,79 | 12.0 | 123,71 |
| OMV | OMV AG | Energie | 1.918.097,79 | 12.0 | 67,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.901.321,57 | 11.0 | 1,00 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.874.130,11 | 11.0 | 1,84 |
| BNZL | BUNZL | Industrie | 1.874.191,61 | 11.0 | 29,80 |
| SKA B | SKANSKA B | Industrie | 1.865.133,44 | 11.0 | 28,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.817.923,13 | 11.0 | 37,87 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.807.557,40 | 11.0 | 45,65 |
| KEY | KEYERA CORP | Energie | 1.731.350,85 | 10.0 | 39,33 |
| REL | RELX PLC | Industrie | 1.716.549,71 | 10.0 | 34,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.708.220,93 | 10.0 | 68,35 |
| SKF B | SKF B | Industrie | 1.688.902,16 | 10.0 | 25,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.680.856,62 | 10.0 | 79,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.675.613,33 | 10.0 | 16,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.659.113,79 | 10.0 | 12,22 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.612.817,53 | 10.0 | 36,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.600.817,71 | 10.0 | 62,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.574.633,13 | 9.0 | 30,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.565.127,68 | 9.0 | 22,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.546.968,73 | 9.0 | 51,75 |
| TRYG | TRYG | Financials | 1.539.280,11 | 9.0 | 23,64 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.537.255,05 | 9.0 | 76,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.532.389,60 | 9.0 | 36,78 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.519.834,42 | 9.0 | 2,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.428.200,44 | 9.0 | 15,38 |
| ELISA | ELISA | Kommunikation | 1.420.665,45 | 9.0 | 50,15 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.410.794,77 | 8.0 | 23,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.403.413,86 | 8.0 | 4,20 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.385.000,71 | 8.0 | 12,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.375.539,05 | 8.0 | 23,51 |
| EDV | ENDEAVOUR MINING | Materialien | 1.326.133,58 | 8.0 | 61,85 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.308.417,64 | 8.0 | 17,54 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.305.447,13 | 8.0 | 7,19 |
| SAND | SANDVIK | Industrie | 1.302.284,22 | 8.0 | 41,10 |
| 6702 | FUJITSU LTD | IT | 1.295.819,82 | 8.0 | 22,38 |
| BNR | BRENNTAG | Industrie | 1.283.841,71 | 8.0 | 54,02 |
| T | TELUS | Kommunikation | 1.249.398,48 | 8.0 | 13,26 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.190.142,17 | 7.0 | 1,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.188.596,67 | 7.0 | 22,90 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.186.339,09 | 7.0 | 4,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.178.575,93 | 7.0 | 289,79 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.158.955,94 | 7.0 | 4,11 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.121.461,17 | 7.0 | 21,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.112.309,05 | 7.0 | 72,70 |
| 7701 | SHIMADZU CORP | IT | 1.105.942,27 | 7.0 | 24,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.090.573,86 | 7.0 | 7,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.085.370,38 | 7.0 | 28,78 |
| AMUN | AMUNDI SA | Financials | 1.078.720,71 | 6.0 | 86,75 |
| 83 | SINO LAND LTD | Immobilien | 1.061.563,53 | 6.0 | 1,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.058.215,73 | 6.0 | 4,02 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.026.638,13 | 6.0 | 8,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.014.046,93 | 6.0 | 2,23 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.005.474,92 | 6.0 | 93,51 |
| VER | VERBUND AG | Versorger | 979.671,62 | 6.0 | 73,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 956.159,92 | 6.0 | 43,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 938.187,18 | 6.0 | 128,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 892.728,48 | 5.0 | 5,50 |
| 3626 | TIS INC | IT | 878.380,81 | 5.0 | 21,11 |
| 4768 | OTSUKA CORP | IT | 861.060,78 | 5.0 | 19,05 |
| BMED | BANCA MEDIOLANUM | Financials | 854.967,55 | 5.0 | 19,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 694.783,65 | 4.0 | 71,50 |
| RAND | RANDSTAD HOLDING | Industrie | 661.998,73 | 4.0 | 30,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 639.163,48 | 4.0 | 115,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 513.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 296.206,57 | 2.0 | 73,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 204.800,96 | 1.0 | 10,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 163.759,92 | 1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.343,47 | 1.0 | 32,15 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.572,29 | 1.0 | 10,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.258,76 | 1.0 | 133,99 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.395,66 | 1.0 | 78,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.901,12 | 1.0 | 15,48 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.876,58 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.718,10 | 0.0 | 59,08 |
| NOK | NOK/USD | Cash und/oder Derivate | 710,96 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,50 |
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