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 Feb. 13, 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 | 55.548.646,60 | 324.0 | 182,81 |
| AMAT | APPLIED MATERIAL INC | IT | 54.439.644,90 | 318.0 | 354,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.128.623,74 | 281.0 | 121,41 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 47.319.561,12 | 276.0 | 467,44 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 45.473.843,28 | 265.0 | 162,49 |
| AAPL | APPLE INC | IT | 43.461.626,04 | 254.0 | 255,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.923.987,09 | 233.0 | 49,01 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.724.099,36 | 232.0 | 226,16 |
| CSCO | CISCO SYSTEMS INC | IT | 39.050.482,15 | 228.0 | 76,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.293.125,18 | 223.0 | 369,19 |
| ALV | ALLIANZ | Financials | 32.446.001,11 | 189.0 | 434,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.214.634,66 | 176.0 | 27,58 |
| UNP | UNION PACIFIC CORP | Industrie | 29.807.454,60 | 174.0 | 260,68 |
| MSFT | MICROSOFT CORP | IT | 29.696.476,04 | 173.0 | 401,32 |
| SAP | SAP | IT | 29.686.861,76 | 173.0 | 203,48 |
| QCOM | QUALCOMM INC | IT | 28.276.056,90 | 165.0 | 140,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.890.782,75 | 157.0 | 224,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.755.249,95 | 156.0 | 391,05 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.719.290,80 | 138.0 | 274,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.460.318,65 | 131.0 | 31,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.311.793,81 | 118.0 | 716,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.578.892,59 | 114.0 | 91,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.787.080,80 | 110.0 | 22,65 |
| NG. | NATIONAL GRID PLC | Versorger | 17.803.697,82 | 104.0 | 18,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.527.358,55 | 102.0 | 425,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.416.166,04 | 102.0 | 229,32 |
| USB | US BANCORP | Financials | 17.313.576,66 | 101.0 | 57,69 |
| ENEL | ENEL | Versorger | 17.296.197,76 | 101.0 | 11,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.012.109,60 | 99.0 | 78,48 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.936.491,88 | 99.0 | 119,24 |
| 8001 | ITOCHU CORP | Industrie | 16.563.719,39 | 97.0 | 14,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.556.670,27 | 97.0 | 212,11 |
| AVGO | BROADCOM INC | IT | 16.254.923,13 | 95.0 | 325,17 |
| CMI | CUMMINS INC | Industrie | 15.984.461,96 | 93.0 | 601,01 |
| CS | AXA SA | Financials | 14.946.847,68 | 87.0 | 44,39 |
| ASML | ASML HOLDING NV | IT | 14.679.744,54 | 86.0 | 1.410,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.235.833,93 | 83.0 | 67,61 |
| TEL | TE CONNECTIVITY PLC | IT | 13.499.439,45 | 79.0 | 236,19 |
| PCAR | PACCAR INC | Industrie | 12.888.976,00 | 75.0 | 127,00 |
| KMI | KINDER MORGAN INC | Energie | 12.500.891,20 | 73.0 | 32,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.025.393,82 | 70.0 | 36,73 |
| VOLV B | VOLVO CLASS B | Industrie | 11.705.924,38 | 68.0 | 38,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.852.706,20 | 63.0 | 16,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.838.742,25 | 63.0 | 107,40 |
| DHL | DEUTSCHE POST AG | Industrie | 10.821.007,81 | 63.0 | 58,28 |
| 8002 | MARUBENI CORP | Industrie | 10.716.228,04 | 63.0 | 39,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.698.873,15 | 62.0 | 24,83 |
| OKE | ONEOK INC | Energie | 10.501.114,50 | 61.0 | 86,11 |
| TTE | TOTALENERGIES | Energie | 10.220.180,24 | 60.0 | 76,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.197.761,44 | 59.0 | 115,76 |
| 9433 | KDDI CORP | Kommunikation | 9.973.412,13 | 58.0 | 17,59 |
| 6301 | KOMATSU LTD | Industrie | 9.227.594,85 | 54.0 | 50,37 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.199.811,02 | 54.0 | 128,20 |
| INTU | INTUIT INC | IT | 9.099.130,80 | 53.0 | 399,40 |
| CI | CIGNA | Gesundheitsversorgung | 9.049.212,00 | 53.0 | 291,44 |
| CABK | CAIXABANK SA | Financials | 8.957.311,80 | 52.0 | 11,87 |
| SREN | SWISS RE AG | Financials | 8.946.278,32 | 52.0 | 168,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.936.515,21 | 46.0 | 628,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.712.661,33 | 45.0 | 1,40 |
| 6954 | FANUC CORP | Industrie | 7.529.618,62 | 44.0 | 42,09 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.504.175,39 | 44.0 | 68,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.389.886,02 | 43.0 | 117,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.313.850,23 | 43.0 | 30,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.163.207,73 | 42.0 | 15,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.052.678,01 | 41.0 | 109,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.887.677,50 | 40.0 | 18,70 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.812.550,77 | 40.0 | 21,28 |
| G | ASSICURAZIONI GENERALI | Financials | 6.753.923,88 | 39.0 | 41,28 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.654.429,57 | 39.0 | 38,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.641.661,86 | 39.0 | 18,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.606.747,21 | 39.0 | 9,72 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.410.073,18 | 37.0 | 69,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.301.619,50 | 37.0 | 66,55 |
| VICI | VICI PPTYS INC | Immobilien | 5.996.948,20 | 35.0 | 29,30 |
| KBC | KBC GROEP | Financials | 5.914.938,91 | 35.0 | 134,20 |
| ERIC B | ERICSSON B | IT | 5.905.496,82 | 34.0 | 10,99 |
| PAYX | PAYCHEX INC | Industrie | 5.867.038,32 | 34.0 | 94,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.690.174,16 | 33.0 | 131,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.672.669,66 | 33.0 | 105,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.278.821,66 | 31.0 | 71,46 |
| 7751 | CANON INC | IT | 5.267.242,21 | 31.0 | 31,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.258.509,97 | 31.0 | 40,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.181.005,40 | 30.0 | 29,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.037.883,32 | 29.0 | 17,26 |
| AV. | AVIVA PLC | Financials | 4.998.890,08 | 29.0 | 8,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.949.629,28 | 29.0 | 48,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.943.172,67 | 29.0 | 44,32 |
| KNEBV | KONE | Industrie | 4.748.806,09 | 28.0 | 71,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.721.949,00 | 28.0 | 211,50 |
| STMPA | STMICROELECTRONICS NV | IT | 4.492.086,78 | 26.0 | 33,71 |
| REP | REPSOL SA | Energie | 4.448.292,19 | 26.0 | 20,13 |
| HEXA B | HEXAGON CLASS B | IT | 4.422.740,15 | 26.0 | 10,91 |
| BXB | BRAMBLES LTD | Industrie | 4.302.930,86 | 25.0 | 16,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.288.432,87 | 25.0 | 55,03 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.268.343,89 | 25.0 | 19,81 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.226.391,20 | 25.0 | 24,80 |
| A5G | AIB GROUP PLC | Financials | 4.179.612,31 | 24.0 | 10,13 |
| NN | NN GROUP NV | Financials | 4.159.912,91 | 24.0 | 80,55 |
| EQNR | EQUINOR | Energie | 4.136.362,16 | 24.0 | 28,09 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.065.995,23 | 24.0 | 1,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.062.788,45 | 24.0 | 5,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.987.668,64 | 23.0 | 13,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.930.645,01 | 23.0 | 5,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.930.054,96 | 23.0 | 147,16 |
| NTAP | NETAPP INC | IT | 3.924.836,82 | 23.0 | 102,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.922.449,60 | 23.0 | 93,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.882.339,44 | 23.0 | 88,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.865.709,13 | 23.0 | 90,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.698.466,72 | 22.0 | 86,19 |
| CAP | CAPGEMINI | IT | 3.677.687,66 | 21.0 | 124,24 |
| VRSN | VERISIGN INC | IT | 3.534.487,11 | 21.0 | 219,03 |
| HPQ | HP INC | IT | 3.456.110,70 | 20.0 | 19,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.453.206,48 | 20.0 | 76,05 |
| 1802 | OBAYASHI CORP | Industrie | 3.375.871,48 | 20.0 | 27,40 |
| UPM | UPM-KYMMENE | Materialien | 3.309.515,53 | 19.0 | 32,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.191.987,93 | 19.0 | 11,81 |
| CDW | CDW CORP | IT | 3.136.867,22 | 18.0 | 126,86 |
| USD | USD CASH | Cash und/oder Derivate | 3.127.611,40 | 18.0 | 100,00 |
| BAMI | BANCO BPM | Financials | 3.037.978,36 | 18.0 | 13,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.945.484,72 | 17.0 | 125,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.928.671,94 | 17.0 | 208,79 |
| SRG | SNAM | Versorger | 2.880.095,63 | 17.0 | 7,44 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.873.762,16 | 17.0 | 24,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.848.594,02 | 17.0 | 158,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.755.183,79 | 16.0 | 60,05 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.749.330,16 | 16.0 | 105,91 |
| DSY | DASSAULT SYSTEMES | IT | 2.719.293,88 | 16.0 | 21,12 |
| INF | INFORMA PLC | Kommunikation | 2.694.156,44 | 16.0 | 11,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.661.191,51 | 16.0 | 3,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.649.063,40 | 15.0 | 10,81 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.607.195,74 | 15.0 | 88,89 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.522.245,60 | 15.0 | 65,80 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.522.164,80 | 15.0 | 46,40 |
| METSO | METSO CORPORATION | Industrie | 2.509.594,77 | 15.0 | 19,84 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.470.862,64 | 14.0 | 82,89 |
| SUN | SUNCORP GROUP LTD | Financials | 2.404.668,03 | 14.0 | 11,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.321.096,45 | 14.0 | 20,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.306.105,75 | 13.0 | 9,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.232.155,68 | 13.0 | 33,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.203.620,70 | 13.0 | 4,85 |
| EN | BOUYGUES SA | Industrie | 2.190.399,00 | 13.0 | 58,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.184.252,50 | 13.0 | 0,98 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.129.854,63 | 12.0 | 21,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.129.686,94 | 12.0 | 71,29 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.108.437,28 | 12.0 | 136,03 |
| BVI | BUREAU VERITAS SA | Industrie | 2.107.626,01 | 12.0 | 32,23 |
| AGS | AGEAS SA | Financials | 2.083.705,01 | 12.0 | 72,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.039.202,90 | 12.0 | 51,90 |
| SGE | THE SAGE GROUP PLC | IT | 2.033.645,97 | 12.0 | 10,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.026.641,94 | 12.0 | 1,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.025.928,46 | 12.0 | 219,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.957.403,51 | 11.0 | 41,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.939.140,00 | 11.0 | 1,91 |
| SKA B | SKANSKA B | Industrie | 1.938.317,94 | 11.0 | 29,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.926.849,08 | 11.0 | 26,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.921.869,03 | 11.0 | 77,49 |
| SKF B | SKF B | Industrie | 1.889.877,55 | 11.0 | 28,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.860.179,26 | 11.0 | 18,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.834.493,41 | 11.0 | 13,62 |
| OMV | OMV AG | Energie | 1.832.508,23 | 11.0 | 64,76 |
| BNZL | BUNZL | Industrie | 1.811.320,19 | 11.0 | 29,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.802.884,12 | 11.0 | 90,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.797.041,92 | 10.0 | 60,58 |
| AKRBP | AKER BP | Energie | 1.745.661,85 | 10.0 | 28,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.687.572,02 | 10.0 | 80,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.670.691,57 | 10.0 | 33,08 |
| KEY | KEYERA CORP | Energie | 1.661.208,05 | 10.0 | 38,03 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.652.752,15 | 10.0 | 128,95 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.637.559,67 | 10.0 | 4,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.637.106,54 | 10.0 | 39,60 |
| BNR | BRENNTAG | Industrie | 1.627.008,02 | 9.0 | 68,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.610.024,13 | 9.0 | 2,14 |
| TRYG | TRYG | Financials | 1.560.729,59 | 9.0 | 24,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.551.926,65 | 9.0 | 22,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.540.316,72 | 9.0 | 13,91 |
| REL | RELX PLC | Industrie | 1.505.686,86 | 9.0 | 30,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.493.476,78 | 9.0 | 58,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.445.443,52 | 8.0 | 23,78 |
| 6702 | FUJITSU LTD | IT | 1.437.406,13 | 8.0 | 25,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.435.345,13 | 8.0 | 32,55 |
| ELISA | ELISA | Kommunikation | 1.423.472,35 | 8.0 | 50,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.412.296,74 | 8.0 | 19,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.399.684,80 | 8.0 | 346,80 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.393.707,96 | 8.0 | 7,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.383.384,27 | 8.0 | 5,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.379.205,41 | 8.0 | 14,97 |
| DCC | DCC PLC | Industrie | 1.368.818,73 | 8.0 | 71,88 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.332.130,22 | 8.0 | 22,93 |
| EDV | ENDEAVOUR MINING | Materialien | 1.324.768,48 | 8.0 | 62,27 |
| SAND | SANDVIK | Industrie | 1.323.326,55 | 8.0 | 42,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.313.179,89 | 8.0 | 25,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.299.759,50 | 8.0 | 85,61 |
| T | TELUS CORP | Kommunikation | 1.267.978,47 | 7.0 | 13,46 |
| 7701 | SHIMADZU CORP | IT | 1.220.433,62 | 7.0 | 27,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.200.030,82 | 7.0 | 8,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.179.975,18 | 7.0 | 23,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.165.445,30 | 7.0 | 1,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.160.436,19 | 7.0 | 4,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.158.244,36 | 7.0 | 30,95 |
| 83 | SINO LAND LTD | Immobilien | 1.133.748,20 | 7.0 | 1,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.119.469,60 | 7.0 | 104,93 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.114.506,11 | 7.0 | 2,47 |
| AMUN | AMUNDI SA | Financials | 1.109.651,40 | 6.0 | 89,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.084.231,62 | 6.0 | 49,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.024.560,78 | 6.0 | 3,88 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 996.757,38 | 6.0 | 8,24 |
| EDEN | EDENRED | Financials | 931.287,69 | 5.0 | 21,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 930.813,38 | 5.0 | 5,78 |
| VER | VERBUND AG | Versorger | 913.661,86 | 5.0 | 69,20 |
| BMED | BANCA MEDIOLANUM | Financials | 889.388,49 | 5.0 | 20,69 |
| 4768 | OTSUKA CORP | IT | 886.388,69 | 5.0 | 19,74 |
| 3626 | TIS INC | IT | 856.045,19 | 5.0 | 20,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 778.550,39 | 5.0 | 118,49 |
| RAND | RANDSTAD HOLDING | Industrie | 707.359,39 | 4.0 | 32,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 421.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 311.725,42 | 2.0 | 129,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 233.259,23 | 1.0 | 136,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 188.574,49 | 1.0 | 0,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 145.278,13 | 1.0 | 11,17 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.760,13 | 1.0 | 79,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.587,47 | 1.0 | 32,35 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.609,35 | 1.0 | 10,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.357,31 | 1.0 | 15,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.110,87 | 0.0 | 70,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.937,68 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.320,65 | 0.0 | 60,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.664,44 | 0.0 | 73,35 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 2.720,00 | 0.0 | 100,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
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