Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 229 securities.
Note: The data shown here is as of date Feb. 11, 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 | 57.289.764,40 | 332.0 | 188,54 |
| AMAT | APPLIED MATERIAL INC | IT | 50.476.047,30 | 292.0 | 329,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.439.900,10 | 269.0 | 117,15 |
| AAPL | APPLE INC | IT | 46.381.644,32 | 268.0 | 273,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.329.690,39 | 268.0 | 458,86 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 44.141.951,25 | 255.0 | 158,14 |
| CSCO | CISCO SYSTEMS INC | IT | 43.733.756,67 | 253.0 | 86,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.699.661,00 | 224.0 | 220,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.500.489,02 | 223.0 | 47,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.822.227,30 | 219.0 | 364,65 |
| ALV | ALLIANZ | Financials | 33.456.898,23 | 194.0 | 449,66 |
| SAP | SAP | IT | 30.990.018,26 | 179.0 | 212,41 |
| MSFT | MICROSOFT CORP | IT | 30.477.835,96 | 176.0 | 413,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.247.500,47 | 175.0 | 27,61 |
| UNP | UNION PACIFIC CORP | Industrie | 29.774.800,80 | 172.0 | 261,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.780.361,40 | 167.0 | 240,86 |
| QCOM | QUALCOMM INC | IT | 28.153.467,03 | 163.0 | 140,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.555.912,64 | 154.0 | 389,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.278.321,77 | 135.0 | 269,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.748.437,08 | 132.0 | 32,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.847.889,64 | 121.0 | 97,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.357.667,53 | 118.0 | 24,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.351.617,33 | 118.0 | 721,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.252.342,51 | 106.0 | 240,33 |
| USB | US BANCORP | Financials | 18.171.902,70 | 105.0 | 60,55 |
| ENEL | ENEL | Versorger | 17.912.471,30 | 104.0 | 11,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.604.195,21 | 102.0 | 225,53 |
| AVGO | BROADCOM INC | IT | 17.018.255,16 | 98.0 | 340,44 |
| NG. | NATIONAL GRID PLC | Versorger | 16.915.297,48 | 98.0 | 17,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.859.791,90 | 98.0 | 118,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.409.489,00 | 95.0 | 75,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.302.883,35 | 94.0 | 396,23 |
| 8001 | ITOCHU CORP | Industrie | 15.815.822,58 | 92.0 | 13,88 |
| CMI | CUMMINS INC | Industrie | 15.640.309,72 | 91.0 | 588,07 |
| CS | AXA SA | Financials | 15.329.819,76 | 89.0 | 45,82 |
| ASML | ASML HOLDING NV | IT | 14.690.167,45 | 85.0 | 1.421,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.283.821,19 | 83.0 | 67,84 |
| PCAR | PACCAR INC | Industrie | 12.896.080,16 | 75.0 | 127,07 |
| TEL | TE CONNECTIVITY PLC | IT | 12.801.726,00 | 74.0 | 225,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.552.334,70 | 73.0 | 38,33 |
| KMI | KINDER MORGAN INC | Energie | 11.994.202,85 | 69.0 | 31,01 |
| VOLV B | VOLVO CLASS B | Industrie | 11.793.783,05 | 68.0 | 38,68 |
| DHL | DEUTSCHE POST AG | Industrie | 11.313.987,80 | 65.0 | 60,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.961.101,35 | 63.0 | 16,87 |
| 8002 | MARUBENI CORP | Industrie | 10.911.043,38 | 63.0 | 40,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.727.556,05 | 62.0 | 106,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.688.286,78 | 62.0 | 24,81 |
| OKE | ONEOK INC | Energie | 10.177.947,00 | 59.0 | 83,46 |
| TTE | TOTALENERGIES | Energie | 9.977.755,97 | 58.0 | 74,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.873.882,46 | 57.0 | 113,23 |
| CABK | CAIXABANK SA | Financials | 9.784.337,62 | 57.0 | 12,96 |
| INTU | INTUIT INC | IT | 9.600.106,98 | 56.0 | 421,39 |
| 9433 | KDDI CORP | Kommunikation | 9.484.482,20 | 55.0 | 16,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.084.411,67 | 53.0 | 128,04 |
| CI | CIGNA | Gesundheitsversorgung | 8.936.500,50 | 52.0 | 287,81 |
| 6301 | KOMATSU LTD | Industrie | 8.826.768,69 | 51.0 | 48,18 |
| SREN | SWISS RE AG | Financials | 8.803.010,85 | 51.0 | 165,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.925.776,98 | 46.0 | 126,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.925.907,86 | 46.0 | 627,90 |
| 6954 | FANUC CORP | Industrie | 7.888.723,17 | 46.0 | 44,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.590.680,63 | 44.0 | 1,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.399.696,18 | 43.0 | 30,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.369.168,67 | 43.0 | 16,33 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.146.999,43 | 41.0 | 65,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.061.033,30 | 41.0 | 74,57 |
| G | ASSICURAZIONI GENERALI | Financials | 6.892.330,08 | 40.0 | 42,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.889.383,96 | 40.0 | 21,52 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.825.130,68 | 40.0 | 105,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.747.714,00 | 39.0 | 18,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.704.906,08 | 39.0 | 18,38 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.598.965,05 | 38.0 | 38,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.542.841,58 | 38.0 | 9,62 |
| KBC | KBC GROEP | Financials | 6.330.748,55 | 37.0 | 143,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.327.999,16 | 37.0 | 68,62 |
| PAYX | PAYCHEX INC | Industrie | 6.156.100,92 | 36.0 | 99,03 |
| ERIC B | ERICSSON B | IT | 6.086.921,79 | 35.0 | 11,33 |
| VICI | VICI PPTYS INC | Immobilien | 5.986.714,50 | 35.0 | 29,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.728.167,53 | 33.0 | 106,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.594.861,36 | 32.0 | 129,14 |
| USD | USD CASH | Cash und/oder Derivate | 5.465.064,62 | 32.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.420.248,74 | 31.0 | 18,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.369.152,20 | 31.0 | 30,82 |
| 7751 | CANON INC | IT | 5.344.198,17 | 31.0 | 31,96 |
| AV. | AVIVA PLC | Financials | 5.015.054,50 | 29.0 | 8,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.011.333,30 | 29.0 | 38,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.982.394,72 | 29.0 | 48,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.835.595,66 | 28.0 | 65,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.823.508,93 | 28.0 | 43,25 |
| KNEBV | KONE | Industrie | 4.730.585,31 | 27.0 | 71,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.693.818,24 | 27.0 | 210,24 |
| STMPA | STMICROELECTRONICS NV | IT | 4.457.182,41 | 26.0 | 33,44 |
| HEXA B | HEXAGON CLASS B | IT | 4.436.080,97 | 26.0 | 10,94 |
| A5G | AIB GROUP PLC | Financials | 4.403.019,08 | 25.0 | 11,08 |
| REP | REPSOL SA | Energie | 4.373.972,72 | 25.0 | 19,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.262.207,38 | 25.0 | 19,78 |
| BXB | BRAMBLES LTD | Industrie | 4.257.609,00 | 25.0 | 16,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.243.433,10 | 25.0 | 24,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.212.062,45 | 24.0 | 54,05 |
| NN | NN GROUP NV | Financials | 4.203.651,78 | 24.0 | 81,40 |
| EQNR | EQUINOR | Energie | 4.107.797,36 | 24.0 | 27,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.080.711,94 | 24.0 | 95,10 |
| NTAP | NETAPP INC | IT | 4.048.230,44 | 23.0 | 105,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.045.499,59 | 23.0 | 13,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.042.934,40 | 23.0 | 96,64 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.021.912,64 | 23.0 | 5,39 |
| CAP | CAPGEMINI | IT | 4.006.457,46 | 23.0 | 135,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.004.701,88 | 23.0 | 93,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.954.106,20 | 23.0 | 5,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.917.236,08 | 23.0 | 146,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.862.921,46 | 22.0 | 1,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.705.106,92 | 21.0 | 86,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.555.463,18 | 21.0 | 78,30 |
| HPQ | HP INC | IT | 3.554.805,45 | 21.0 | 19,81 |
| VRSN | VERISIGN INC | IT | 3.551.430,96 | 21.0 | 220,08 |
| CDW | CDW CORP | IT | 3.532.251,95 | 20.0 | 142,85 |
| 1802 | OBAYASHI CORP | Industrie | 3.463.277,35 | 20.0 | 28,11 |
| DSY | DASSAULT SYSTEMES | IT | 3.443.079,85 | 20.0 | 26,74 |
| BAMI | BANCO BPM | Financials | 3.291.215,44 | 19.0 | 15,08 |
| UPM | UPM-KYMMENE | Materialien | 3.180.363,63 | 18.0 | 31,38 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.152.742,48 | 18.0 | 121,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.073.649,12 | 18.0 | 11,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.840.472,60 | 16.0 | 121,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.825.242,91 | 16.0 | 201,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.820.081,71 | 16.0 | 23,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.814.188,39 | 16.0 | 156,21 |
| INF | INFORMA PLC | Kommunikation | 2.778.853,87 | 16.0 | 11,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.775.763,50 | 16.0 | 60,50 |
| SRG | SNAM | Versorger | 2.756.544,37 | 16.0 | 7,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.728.496,90 | 16.0 | 93,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.633.143,19 | 15.0 | 3,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.608.109,28 | 15.0 | 68,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.556.493,06 | 15.0 | 10,43 |
| METSO | METSO CORPORATION | Industrie | 2.539.183,87 | 15.0 | 20,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.522.164,80 | 15.0 | 46,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.456.650,26 | 14.0 | 82,41 |
| SUN | SUNCORP GROUP LTD | Financials | 2.430.178,55 | 14.0 | 11,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.343.731,30 | 14.0 | 5,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.301.199,66 | 13.0 | 20,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.288.619,05 | 13.0 | 22,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.262.697,48 | 13.0 | 9,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.258.982,94 | 13.0 | 245,12 |
| BVI | BUREAU VERITAS SA | Industrie | 2.201.773,29 | 13.0 | 33,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.188.354,09 | 13.0 | 73,25 |
| EN | BOUYGUES SA | Industrie | 2.180.421,63 | 13.0 | 57,88 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.179.868,36 | 13.0 | 32,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.164.934,10 | 13.0 | 55,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.146.954,80 | 12.0 | 0,96 |
| SGE | THE SAGE GROUP PLC | IT | 2.139.990,75 | 12.0 | 11,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.129.352,83 | 12.0 | 137,38 |
| AGS | AGEAS SA | Financials | 2.112.210,36 | 12.0 | 73,69 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.079.055,83 | 12.0 | 28,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.995.309,76 | 12.0 | 1,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.987.631,19 | 12.0 | 1,24 |
| SKA B | SKANSKA B | Industrie | 1.945.734,46 | 11.0 | 29,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.945.432,38 | 11.0 | 78,44 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.932.891,51 | 11.0 | 40,61 |
| SKF B | SKF B | Industrie | 1.899.716,04 | 11.0 | 28,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.854.382,91 | 11.0 | 88,35 |
| BNZL | BUNZL | Industrie | 1.848.519,73 | 11.0 | 29,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.844.103,28 | 11.0 | 62,16 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.806.176,64 | 10.0 | 17,87 |
| OMV | OMV AG | Energie | 1.797.044,26 | 10.0 | 63,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.772.331,32 | 10.0 | 88,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.711.487,39 | 10.0 | 12,71 |
| AKRBP | AKER BP | Energie | 1.681.611,72 | 10.0 | 27,69 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.663.757,42 | 10.0 | 2,21 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.658.904,31 | 10.0 | 129,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.656.715,68 | 10.0 | 64,88 |
| BNR | BRENNTAG | Industrie | 1.639.866,79 | 9.0 | 69,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.620.870,50 | 9.0 | 23,33 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.604.713,01 | 9.0 | 38,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.595.495,56 | 9.0 | 4,81 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.583.671,62 | 9.0 | 31,36 |
| TRYG | TRYG | Financials | 1.574.418,22 | 9.0 | 24,37 |
| KEY | KEYERA CORP | Energie | 1.553.368,08 | 9.0 | 35,56 |
| 6702 | FUJITSU LTD | IT | 1.537.335,45 | 9.0 | 26,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.495.220,97 | 9.0 | 13,50 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.477.051,20 | 9.0 | 24,30 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.450.744,44 | 8.0 | 32,90 |
| REL | RELX PLC | Industrie | 1.438.104,45 | 8.0 | 29,35 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.424.768,07 | 8.0 | 15,46 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.415.362,17 | 8.0 | 19,13 |
| ELISA | ELISA | Kommunikation | 1.401.141,48 | 8.0 | 49,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.389.991,36 | 8.0 | 5,32 |
| T | TELUS CORP | Kommunikation | 1.352.630,17 | 8.0 | 14,36 |
| SAND | SANDVIK | Industrie | 1.350.714,25 | 8.0 | 42,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.345.120,99 | 8.0 | 88,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.314.283,04 | 8.0 | 325,64 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.298.688,15 | 8.0 | 22,35 |
| DCC | DCC PLC | Industrie | 1.290.106,70 | 7.0 | 67,74 |
| EDV | ENDEAVOUR MINING | Materialien | 1.288.276,40 | 7.0 | 60,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.281.115,38 | 7.0 | 24,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.270.078,14 | 7.0 | 7,05 |
| 7701 | SHIMADZU CORP | IT | 1.240.191,95 | 7.0 | 27,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.230.721,82 | 7.0 | 8,99 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.174.717,48 | 7.0 | 4,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.174.406,88 | 7.0 | 31,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.163.461,48 | 7.0 | 1,53 |
| AMUN | AMUNDI SA | Financials | 1.159.103,68 | 7.0 | 93,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.157.793,92 | 7.0 | 22,66 |
| 83 | SINO LAND LTD | Immobilien | 1.134.605,18 | 7.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.132.411,58 | 7.0 | 2,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.131.330,62 | 7.0 | 106,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.063.315,87 | 6.0 | 48,58 |
| BMED | BANCA MEDIOLANUM | Financials | 1.006.434,73 | 6.0 | 23,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.004.260,65 | 6.0 | 3,80 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 989.754,48 | 6.0 | 8,18 |
| VER | VERBUND AG | Versorger | 968.225,47 | 6.0 | 73,33 |
| 3626 | TIS INC | IT | 955.301,86 | 6.0 | 23,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 941.143,46 | 5.0 | 5,84 |
| EDEN | EDENRED | Financials | 928.401,67 | 5.0 | 21,45 |
| 4768 | OTSUKA CORP | IT | 909.588,22 | 5.0 | 20,26 |
| RAND | RANDSTAD HOLDING | Industrie | 794.640,58 | 5.0 | 36,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 720.580,45 | 4.0 | 119,15 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.437,12 | 1.0 | 136,74 |
| JPY | JPY CASH | Cash und/oder Derivate | 187.253,82 | 1.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.664,98 | 1.0 | 79,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.879,78 | 1.0 | 32,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 116.874,83 | 1.0 | 73,93 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.888,37 | 1.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.906,24 | 1.0 | 15,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.321,17 | 0.0 | 70,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.935,72 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.351,76 | 0.0 | 11,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.490,59 | 0.0 | 60,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 22.243,17 | 0.0 | 130,69 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.142,30 |
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