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 18, 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 | 56.129.407,46 | 337.0 | 181,93 |
| AMAT | APPLIED MATERIAL INC | IT | 54.893.530,24 | 329.0 | 352,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.637.443,26 | 280.0 | 115,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.039.956,60 | 264.0 | 154,99 |
| AAPL | APPLE INC | IT | 43.861.284,98 | 263.0 | 254,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.369.376,52 | 254.0 | 412,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.785.799,28 | 251.0 | 50,52 |
| CSCO | CISCO SYSTEMS INC | IT | 40.898.484,53 | 245.0 | 79,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.032.044,82 | 228.0 | 361,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.678.601,90 | 208.0 | 194,45 |
| ALV | ALLIANZ | Financials | 31.619.698,13 | 190.0 | 417,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.534.007,50 | 183.0 | 27,45 |
| MSFT | MICROSOFT CORP | IT | 30.008.871,53 | 180.0 | 399,41 |
| SAP | SAP | IT | 28.379.342,22 | 170.0 | 191,58 |
| UNP | UNION PACIFIC CORP | Industrie | 28.133.352,00 | 169.0 | 242,32 |
| QCOM | QUALCOMM INC | IT | 26.851.334,27 | 161.0 | 131,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.190.033,56 | 145.0 | 198,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.718.800,67 | 142.0 | 341,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.729.009,92 | 130.0 | 30,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.431.341,36 | 129.0 | 243,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.367.219,34 | 122.0 | 707,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.151.829,51 | 115.0 | 88,61 |
| ENEL | ENEL | Versorger | 18.199.219,00 | 109.0 | 11,43 |
| NG. | NATIONAL GRID PLC | Versorger | 17.652.087,29 | 106.0 | 18,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.595.843,99 | 106.0 | 20,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.591.876,93 | 106.0 | 421,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.622.360,88 | 100.0 | 209,73 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.465.830,62 | 99.0 | 74,81 |
| AVGO | BROADCOM INC | IT | 16.308.731,67 | 98.0 | 321,31 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.725.086,88 | 94.0 | 203,92 |
| USB | US BANCORP | Financials | 15.717.870,24 | 94.0 | 51,58 |
| CS | AXA SA | Financials | 15.437.544,20 | 93.0 | 45,15 |
| 8001 | ITOCHU CORP | Industrie | 15.015.273,96 | 90.0 | 12,98 |
| CMI | CUMMINS INC | Industrie | 14.670.463,08 | 88.0 | 543,27 |
| ASML | ASML HOLDING NV | IT | 14.537.393,01 | 87.0 | 1.375,74 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.100.487,17 | 85.0 | 97,77 |
| KMI | KINDER MORGAN INC | Energie | 13.066.193,64 | 78.0 | 33,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.663.322,33 | 76.0 | 59,23 |
| PCAR | PACCAR INC | Industrie | 11.895.061,50 | 71.0 | 115,43 |
| TEL | TE CONNECTIVITY PLC | IT | 11.858.667,56 | 71.0 | 204,34 |
| TTE | TOTALENERGIES | Energie | 11.675.728,86 | 70.0 | 85,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.474.361,75 | 69.0 | 34,51 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.901.088,40 | 65.0 | 16,52 |
| OKE | ONEOK INC | Energie | 10.718.378,56 | 64.0 | 86,56 |
| VOLV B | VOLVO CLASS B | Industrie | 10.658.152,76 | 64.0 | 34,42 |
| INTU | INTUIT INC | IT | 10.624.064,96 | 64.0 | 459,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.446.818,40 | 63.0 | 101,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.444.182,00 | 63.0 | 116,76 |
| 8002 | MARUBENI CORP | Industrie | 9.887.666,53 | 59.0 | 35,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.772.289,67 | 59.0 | 153,01 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.733.141,02 | 58.0 | 133,57 |
| DHL | DEUTSCHE POST AG | Industrie | 9.703.794,59 | 58.0 | 51,47 |
| 9433 | KDDI CORP | Kommunikation | 9.628.150,64 | 58.0 | 16,73 |
| SREN | SWISS RE AG | Financials | 9.223.588,29 | 55.0 | 170,66 |
| CABK | CAIXABANK SA | Financials | 8.811.118,71 | 53.0 | 11,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.469.738,14 | 51.0 | 19,36 |
| CI | CIGNA | Gesundheitsversorgung | 8.306.682,16 | 50.0 | 263,47 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.263.642,66 | 50.0 | 22,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.173.890,00 | 49.0 | 637,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.771.086,73 | 47.0 | 23,90 |
| 6301 | KOMATSU LTD | Industrie | 7.714.576,72 | 46.0 | 41,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.596.117,13 | 46.0 | 1,36 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.500.462,10 | 45.0 | 16,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.075.663,62 | 42.0 | 63,98 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.043.326,29 | 42.0 | 28,88 |
| 6954 | FANUC CORP | Industrie | 6.890.788,72 | 41.0 | 37,92 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.753.316,80 | 41.0 | 72,12 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.646.246,55 | 40.0 | 17,77 |
| G | ASSICURAZIONI GENERALI | Financials | 6.627.617,93 | 40.0 | 39,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.577.018,88 | 39.0 | 100,48 |
| ERIC B | ERICSSON B | IT | 6.562.954,01 | 39.0 | 12,03 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.381.965,99 | 38.0 | 36,80 |
| REP | REPSOL SA | Energie | 6.254.662,87 | 38.0 | 27,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.204.041,68 | 37.0 | 8,99 |
| VICI | VICI PPTYS INC | Immobilien | 5.948.180,46 | 36.0 | 28,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.896.040,64 | 35.0 | 61,32 |
| PAYX | PAYCHEX INC | Industrie | 5.834.643,75 | 35.0 | 92,43 |
| EQNR | EQUINOR | Energie | 5.533.645,37 | 33.0 | 37,00 |
| KBC | KBC GROEP | Financials | 5.493.176,19 | 33.0 | 122,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.469.875,04 | 33.0 | 72,92 |
| USD | USD CASH | Cash und/oder Derivate | 5.345.788,83 | 32.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 5.148.298,86 | 31.0 | 8,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.001.004,45 | 30.0 | 91,45 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.986.343,19 | 30.0 | 44,03 |
| 7751 | CANON INC | IT | 4.634.257,33 | 28.0 | 27,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.621.710,06 | 28.0 | 203,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.570.976,60 | 27.0 | 103,90 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.561.565,22 | 27.0 | 15,39 |
| STMPA | STMICROELECTRONICS NV | IT | 4.560.373,07 | 27.0 | 33,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.502.232,25 | 27.0 | 25,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.495.830,00 | 27.0 | 34,40 |
| HEXA B | HEXAGON CLASS B | IT | 4.454.667,16 | 27.0 | 10,82 |
| KNEBV | KONE | Industrie | 4.444.480,35 | 27.0 | 65,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.317.919,46 | 26.0 | 14,67 |
| A5G | AIB GROUP PLC | Financials | 4.287.930,06 | 26.0 | 10,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.253.643,45 | 26.0 | 5,61 |
| BXB | BRAMBLES LTD | Industrie | 4.206.495,12 | 25.0 | 15,84 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.095.042,28 | 25.0 | 18,71 |
| NN | NN GROUP NV | Financials | 4.062.384,29 | 24.0 | 77,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.028.107,72 | 24.0 | 38,74 |
| VRSN | VERISIGN INC | IT | 3.967.869,90 | 24.0 | 242,15 |
| NTAP | NETAPP INC | IT | 3.966.318,72 | 24.0 | 101,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.961.389,18 | 24.0 | 22,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.810.789,05 | 23.0 | 5,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.810.113,90 | 23.0 | 87,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.762.916,80 | 23.0 | 47,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.761.165,67 | 23.0 | 86,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.755.160,76 | 23.0 | 88,39 |
| CAP | CAPGEMINI | IT | 3.639.052,18 | 22.0 | 121,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.522.083,99 | 21.0 | 76,38 |
| HPQ | HP INC | IT | 3.416.906,25 | 20.0 | 18,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.243.912,88 | 19.0 | 72,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.192.121,66 | 19.0 | 11,63 |
| UPM | UPM-KYMMENE | Materialien | 3.103.802,58 | 19.0 | 30,16 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.093.583,52 | 19.0 | 217,17 |
| 1802 | OBAYASHI CORP | Industrie | 3.035.113,64 | 18.0 | 24,28 |
| SRG | SNAM | Versorger | 2.982.456,17 | 18.0 | 7,58 |
| BAMI | BANCO BPM | Financials | 2.976.318,50 | 18.0 | 13,43 |
| CDW | CDW CORP | IT | 2.949.153,28 | 18.0 | 117,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.887.773,62 | 17.0 | 3,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.871.227,97 | 17.0 | 96,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.826.500,88 | 17.0 | 60,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.788.581,22 | 17.0 | 102,82 |
| DSY | DASSAULT SYSTEMES | IT | 2.729.561,72 | 16.0 | 20,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.663.418,31 | 16.0 | 39,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.661.924,49 | 16.0 | 22,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.656.881,19 | 16.0 | 1,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.646.084,20 | 16.0 | 111,40 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.641.449,42 | 16.0 | 100,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.627.758,00 | 16.0 | 47,60 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.594.847,27 | 16.0 | 10,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.520.598,89 | 15.0 | 10,13 |
| INF | INFORMA PLC | Kommunikation | 2.457.647,98 | 15.0 | 10,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.445.672,29 | 15.0 | 133,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.437.859,22 | 15.0 | 62,62 |
| SUN | SUNCORP GROUP LTD | Financials | 2.419.984,10 | 15.0 | 11,15 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.374.631,92 | 14.0 | 5,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.246.282,14 | 13.0 | 74,20 |
| METSO | METSO CORPORATION | Industrie | 2.229.372,38 | 13.0 | 17,36 |
| EN | BOUYGUES SA | Industrie | 2.223.117,45 | 13.0 | 58,10 |
| AKRBP | AKER BP | Energie | 2.196.103,66 | 13.0 | 35,61 |
| SGE | THE SAGE GROUP PLC | IT | 2.155.270,59 | 13.0 | 11,47 |
| BVI | BUREAU VERITAS SA | Industrie | 2.120.128,94 | 13.0 | 31,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.104.817,75 | 13.0 | 0,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.066.745,67 | 12.0 | 20,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.059.572,39 | 12.0 | 67,88 |
| AGS | AGEAS SA | Financials | 2.056.533,40 | 12.0 | 70,64 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.031.623,29 | 12.0 | 217,05 |
| OMV | OMV AG | Energie | 2.012.178,56 | 12.0 | 70,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.007.079,31 | 12.0 | 27,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.986.868,11 | 12.0 | 1,22 |
| BNZL | BUNZL | Industrie | 1.948.595,02 | 12.0 | 30,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.918.883,41 | 12.0 | 122,22 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.916.896,09 | 11.0 | 1,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.849.000,35 | 11.0 | 16,21 |
| SKA B | SKANSKA B | Industrie | 1.828.439,85 | 11.0 | 27,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.808.742,89 | 11.0 | 37,37 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.779.497,72 | 11.0 | 44,59 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.775.061,94 | 11.0 | 70,46 |
| REL | RELX PLC | Industrie | 1.748.016,14 | 10.0 | 35,11 |
| KEY | KEYERA CORP | Energie | 1.734.781,19 | 10.0 | 39,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.727.212,51 | 10.0 | 81,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.690.980,62 | 10.0 | 12,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.647.851,94 | 10.0 | 63,53 |
| SKF B | SKF B | Industrie | 1.613.245,78 | 10.0 | 23,81 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.612.809,24 | 10.0 | 22,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.612.445,87 | 10.0 | 38,40 |
| TRYG | TRYG | Financials | 1.583.163,62 | 9.0 | 24,12 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.568.140,58 | 9.0 | 30,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.562.243,56 | 9.0 | 15,21 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.546.464,65 | 9.0 | 2,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.534.450,35 | 9.0 | 34,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.519.243,49 | 9.0 | 74,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.496.316,28 | 9.0 | 49,66 |
| ELISA | ELISA | Kommunikation | 1.471.488,22 | 9.0 | 51,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.415.264,16 | 8.0 | 22,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.411.748,40 | 8.0 | 4,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.376.057,09 | 8.0 | 14,70 |
| BNR | BRENNTAG | Industrie | 1.371.901,11 | 8.0 | 57,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.367.096,00 | 8.0 | 12,15 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.343.862,81 | 8.0 | 22,82 |
| EDV | ENDEAVOUR MINING | Materialien | 1.316.028,67 | 8.0 | 60,89 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.299.469,99 | 8.0 | 17,28 |
| 6702 | FUJITSU LTD | IT | 1.290.953,44 | 8.0 | 22,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.270.082,99 | 8.0 | 6,94 |
| T | TELUS | Kommunikation | 1.263.102,94 | 8.0 | 13,41 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.216.412,63 | 7.0 | 1,58 |
| SAND | SANDVIK | Industrie | 1.212.778,30 | 7.0 | 37,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.212.279,25 | 7.0 | 295,75 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.207.031,09 | 7.0 | 23,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.160.689,84 | 7.0 | 4,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.153.880,80 | 7.0 | 4,06 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.133.573,92 | 7.0 | 21,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.122.550,56 | 7.0 | 29,52 |
| 7701 | SHIMADZU CORP | IT | 1.108.642,92 | 7.0 | 24,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.100.277,36 | 7.0 | 7,91 |
| AMUN | AMUNDI SA | Financials | 1.073.288,32 | 6.0 | 85,62 |
| 83 | SINO LAND LTD | Immobilien | 1.058.926,96 | 6.0 | 1,48 |
| VER | VERBUND AG | Versorger | 1.036.555,85 | 6.0 | 77,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.033.793,23 | 6.0 | 67,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.023.643,41 | 6.0 | 2,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.020.106,03 | 6.0 | 3,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.006.080,40 | 6.0 | 8,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 990.525,48 | 6.0 | 91,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 952.216,94 | 6.0 | 42,81 |
| 3626 | TIS INC | IT | 898.562,76 | 5.0 | 21,45 |
| CHF | CHF CASH | Cash und/oder Derivate | 898.023,25 | 5.0 | 127,27 |
| CEN | CONTACT ENERGY LTD | Versorger | 887.406,65 | 5.0 | 5,42 |
| BMED | BANCA MEDIOLANUM | Financials | 856.307,92 | 5.0 | 19,60 |
| 4768 | OTSUKA CORP | IT | 836.595,83 | 5.0 | 18,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 760.000,00 | 5.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 722.098,16 | 4.0 | 70,98 |
| RAND | RANDSTAD HOLDING | Industrie | 642.413,27 | 4.0 | 29,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 626.464,36 | 4.0 | 115,24 |
| CAD | CAD CASH | Cash und/oder Derivate | 351.701,52 | 2.0 | 72,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 224.314,99 | 1.0 | 0,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.262,28 | 1.0 | 15,42 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.368,65 | 1.0 | 32,26 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.701,80 | 1.0 | 10,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 129.491,21 | 1.0 | 133,42 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.719,70 | 1.0 | 78,30 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.178,45 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.378,75 | 0.0 | 58,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.331,79 | 0.0 | 10,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.773,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.944,10 |
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