Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 242 securities.
Note: The data shown here is as of date Jan. 09, 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 | 54.877.909,32 | 340.0 | 184,86 |
| AMAT | APPLIED MATERIAL INC | IT | 45.134.533,62 | 280.0 | 301,18 |
| AAPL | APPLE INC | IT | 42.944.409,64 | 266.0 | 259,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.806.279,46 | 265.0 | 110,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.960.747,43 | 260.0 | 425,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.818.154,10 | 240.0 | 142,35 |
| CSCO | CISCO SYSTEMS INC | IT | 36.581.386,48 | 227.0 | 73,88 |
| SAP | SAP | IT | 35.233.925,17 | 218.0 | 247,20 |
| QCOM | QUALCOMM INC | IT | 34.904.791,86 | 216.0 | 177,78 |
| MSFT | MICROSOFT CORP | IT | 34.532.124,00 | 214.0 | 479,28 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.044.691,30 | 205.0 | 326,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.764.573,79 | 203.0 | 280,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.569.653,40 | 202.0 | 190,31 |
| ALV | ALLIANZ | Financials | 32.350.960,51 | 200.0 | 445,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.112.899,70 | 199.0 | 40,46 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.270.759,88 | 169.0 | 25,48 |
| UNP | UNION PACIFIC CORP | Industrie | 25.428.341,72 | 157.0 | 228,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.942.407,28 | 154.0 | 374,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.441.860,06 | 127.0 | 98,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.286.153,16 | 126.0 | 266,02 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.266.692,00 | 126.0 | 240,13 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.870.146,41 | 123.0 | 721,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.513.680,36 | 121.0 | 28,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.290.042,84 | 119.0 | 23,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.004.970,40 | 105.0 | 80,30 |
| AVGO | BROADCOM INC | IT | 16.847.299,89 | 104.0 | 344,97 |
| ENEL | ENEL | Versorger | 16.503.506,69 | 102.0 | 10,77 |
| USB | US BANCORP | Financials | 16.186.909,48 | 100.0 | 55,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.141.339,80 | 100.0 | 217,55 |
| CS | AXA SA | Financials | 15.214.288,52 | 94.0 | 46,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.994.081,42 | 93.0 | 108,06 |
| NG. | NATIONAL GRID PLC | Versorger | 14.966.708,28 | 93.0 | 16,00 |
| INTU | INTUIT INC | IT | 14.398.053,30 | 89.0 | 646,90 |
| CMI | CUMMINS INC | Industrie | 14.345.506,56 | 89.0 | 552,09 |
| 8001 | ITOCHU CORP | Industrie | 14.142.631,83 | 88.0 | 12,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.518.795,76 | 84.0 | 65,73 |
| TEL | TE CONNECTIVITY PLC | IT | 12.828.324,00 | 79.0 | 231,60 |
| ASML | ASML HOLDING NV | IT | 12.714.296,47 | 79.0 | 1.259,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.220.289,97 | 76.0 | 304,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.976.024,19 | 74.0 | 37,44 |
| PCAR | PACCAR INC | Industrie | 11.778.307,20 | 73.0 | 118,80 |
| KMI | KINDER MORGAN INC | Energie | 10.247.210,64 | 63.0 | 27,12 |
| DHL | DEUTSCHE POST AG | Industrie | 10.152.609,12 | 63.0 | 55,97 |
| VOLV B | VOLVO CLASS B | Industrie | 10.004.092,69 | 62.0 | 33,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.773.818,92 | 61.0 | 99,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.766.153,85 | 60.0 | 15,38 |
| 9433 | KDDI CORP | Kommunikation | 9.404.402,22 | 58.0 | 16,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.206.427,48 | 57.0 | 21,87 |
| CABK | CAIXABANK SA | Financials | 9.025.369,79 | 56.0 | 12,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.988.721,20 | 56.0 | 105,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.677.347,63 | 54.0 | 125,20 |
| OKE | ONEOK INC | Energie | 8.660.678,30 | 54.0 | 72,70 |
| CI | CIGNA | Gesundheitsversorgung | 8.461.111,40 | 52.0 | 278,95 |
| TTE | TOTALENERGIES | Energie | 8.397.491,17 | 52.0 | 64,17 |
| SREN | SWISS RE AG | Financials | 8.277.734,69 | 51.0 | 159,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.886.379,48 | 49.0 | 85,26 |
| 8002 | MARUBENI CORP | Industrie | 7.746.743,31 | 48.0 | 29,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.562.572,86 | 47.0 | 613,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.411.134,04 | 46.0 | 120,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.321.328,27 | 45.0 | 1,36 |
| 6954 | FANUC CORP | Industrie | 7.135.174,03 | 44.0 | 40,84 |
| PAYX | PAYCHEX INC | Industrie | 6.908.455,71 | 43.0 | 113,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.694.415,87 | 41.0 | 62,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.574.279,72 | 41.0 | 27,99 |
| G | ASSICURAZIONI GENERALI | Financials | 6.477.489,26 | 40.0 | 40,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.324.271,73 | 39.0 | 20,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.165.630,72 | 38.0 | 97,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.055.181,55 | 38.0 | 16,83 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.955.013,14 | 37.0 | 35,68 |
| 6301 | KOMATSU LTD | Industrie | 5.881.064,13 | 36.0 | 32,86 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.756.214,73 | 36.0 | 8,67 |
| KBC | KBC GROEP | Financials | 5.746.295,32 | 36.0 | 133,46 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.697.140,14 | 35.0 | 12,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.634.644,47 | 35.0 | 107,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.617.460,25 | 35.0 | 15,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.579.617,14 | 35.0 | 61,94 |
| VICI | VICI PPTYS INC | Immobilien | 5.549.918,00 | 34.0 | 27,76 |
| AV. | AVIVA PLC | Financials | 5.245.207,86 | 32.0 | 9,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.200.187,52 | 32.0 | 18,24 |
| CAP | CAPGEMINI | IT | 5.077.252,47 | 31.0 | 175,61 |
| ERIC B | ERICSSON B | IT | 4.952.373,50 | 31.0 | 9,44 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.852.877,64 | 30.0 | 28,52 |
| 7751 | CANON INC | IT | 4.835.645,29 | 30.0 | 29,61 |
| HEXA B | HEXAGON CLASS B | IT | 4.794.596,25 | 30.0 | 12,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.711.662,46 | 29.0 | 106,24 |
| KNEBV | KONE | Industrie | 4.679.046,61 | 29.0 | 72,20 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.545.376,38 | 28.0 | 107,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.460.490,60 | 28.0 | 44,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.413.066,88 | 27.0 | 202,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.400.672,46 | 27.0 | 60,99 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.397.909,74 | 27.0 | 20,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.384.901,22 | 27.0 | 107,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.356.581,67 | 27.0 | 34,66 |
| A5G | AIB GROUP PLC | Financials | 4.352.830,04 | 27.0 | 10,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.335.251,12 | 27.0 | 103,44 |
| REP | REPSOL SA | Energie | 4.145.222,15 | 26.0 | 19,21 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.028.711,39 | 25.0 | 36,99 |
| NTAP | NETAPP INC | IT | 3.944.536,92 | 24.0 | 105,39 |
| VRSN | VERISIGN INC | IT | 3.924.041,22 | 24.0 | 248,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.920.683,65 | 24.0 | 51,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.898.118,48 | 24.0 | 23,42 |
| BXB | BRAMBLES LTD | Industrie | 3.876.040,57 | 24.0 | 15,17 |
| NN | NN GROUP NV | Financials | 3.848.249,26 | 24.0 | 76,30 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.802.662,99 | 24.0 | 13,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.771.413,30 | 23.0 | 90,29 |
| HPQ | HP INC | IT | 3.762.767,79 | 23.0 | 21,47 |
| STMPA | STMICROELECTRONICS NV | IT | 3.741.911,76 | 23.0 | 28,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.645.485,26 | 23.0 | 82,87 |
| DSY | DASSAULT SYSTEMES | IT | 3.623.676,83 | 22.0 | 28,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.430.534,57 | 21.0 | 4,95 |
| EQNR | EQUINOR | Energie | 3.414.907,36 | 21.0 | 23,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.347.492,22 | 21.0 | 128,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.275.896,64 | 20.0 | 4,49 |
| CDW | CDW CORP | IT | 3.223.783,50 | 20.0 | 133,49 |
| BAMI | BANCO BPM | Financials | 3.140.459,37 | 19.0 | 14,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.951.950,27 | 18.0 | 116,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.887.891,03 | 18.0 | 10,94 |
| UPM | UPM-KYMMENE | Materialien | 2.839.835,80 | 18.0 | 28,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.822.637,92 | 17.0 | 63,00 |
| INF | INFORMA PLC | Kommunikation | 2.820.697,61 | 17.0 | 12,09 |
| 11 | HANG SENG BANK LTD | Financials | 2.812.478,35 | 17.0 | 19,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.786.932,70 | 17.0 | 39,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.765.087,21 | 17.0 | 96,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.643.073,52 | 16.0 | 70,61 |
| SGE | THE SAGE GROUP PLC | IT | 2.624.443,03 | 16.0 | 14,53 |
| 1802 | OBAYASHI CORP | Industrie | 2.610.356,29 | 16.0 | 21,66 |
| SRG | SNAM | Versorger | 2.592.163,49 | 16.0 | 6,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.564.833,63 | 16.0 | 116,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.554.546,32 | 16.0 | 22,23 |
| SUN | SUNCORP GROUP LTD | Financials | 2.433.814,35 | 15.0 | 11,67 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.425.273,41 | 15.0 | 106,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.409.416,70 | 15.0 | 175,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.404.248,02 | 15.0 | 3,23 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.376.923,53 | 15.0 | 5,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.363.032,56 | 15.0 | 44,52 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.357.571,50 | 15.0 | 21,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.350.814,25 | 15.0 | 9,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.316.480,41 | 14.0 | 131,67 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.225.527,68 | 14.0 | 76,46 |
| METSO | METSO CORPORATION | Industrie | 2.221.998,90 | 14.0 | 17,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.200.790,67 | 14.0 | 22,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.135.246,80 | 13.0 | 88,18 |
| BVI | BUREAU VERITAS SA | Industrie | 2.060.333,93 | 13.0 | 32,27 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.055.814,96 | 13.0 | 70,47 |
| REL | RELX PLC | Industrie | 2.040.301,85 | 13.0 | 42,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.015.360,25 | 12.0 | 31,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.991.982,14 | 12.0 | 0,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.981.089,68 | 12.0 | 220,12 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.941.884,44 | 12.0 | 50,62 |
| EN | BOUYGUES SA | Industrie | 1.938.314,82 | 12.0 | 52,70 |
| AGS | AGEAS SA | Financials | 1.930.276,28 | 12.0 | 68,97 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.867.662,01 | 12.0 | 8,01 |
| SKA B | SKANSKA B | Industrie | 1.857.740,67 | 12.0 | 29,10 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.851.786,32 | 11.0 | 1,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.794.739,59 | 11.0 | 61,97 |
| SKF B | SKF B | Industrie | 1.758.414,20 | 11.0 | 27,01 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.750.194,77 | 11.0 | 37,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.716.010,70 | 11.0 | 1,10 |
| BNZL | BUNZL | Industrie | 1.703.827,94 | 11.0 | 27,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.678.359,49 | 10.0 | 67,32 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.655.595,03 | 10.0 | 132,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.629.393,94 | 10.0 | 2,21 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.610.458,91 | 10.0 | 16,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.609.917,87 | 10.0 | 23,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.592.607,89 | 10.0 | 39,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.573.296,69 | 10.0 | 76,77 |
| OMV | OMV AG | Energie | 1.566.164,08 | 10.0 | 56,69 |
| TRYG | TRYG | Financials | 1.564.334,29 | 10.0 | 24,80 |
| 6702 | FUJITSU LTD | IT | 1.546.266,35 | 10.0 | 27,46 |
| AKRBP | AKER BP | Energie | 1.541.315,65 | 10.0 | 26,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.531.696,59 | 9.0 | 78,58 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.526.017,42 | 9.0 | 100,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.488.602,38 | 9.0 | 30,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.469.323,03 | 9.0 | 372,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.445.729,44 | 9.0 | 10,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.415.820,83 | 9.0 | 13,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.402.243,79 | 9.0 | 4,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.382.400,00 | 9.0 | 32,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.378.305,59 | 9.0 | 23,23 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.375.446,08 | 9.0 | 7,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.358.286,85 | 8.0 | 91,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.346.021,60 | 8.0 | 14,97 |
| BNR | BRENNTAG | Industrie | 1.338.597,37 | 8.0 | 58,15 |
| 3626 | TIS INC | IT | 1.305.594,93 | 8.0 | 32,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.305.666,78 | 8.0 | 5,12 |
| KEY | KEYERA CORP | Energie | 1.278.588,13 | 8.0 | 29,99 |
| T | TELUS CORP | Kommunikation | 1.260.253,48 | 8.0 | 13,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.240.262,23 | 8.0 | 17,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.235.971,76 | 8.0 | 0,63 |
| 7701 | SHIMADZU CORP | IT | 1.202.536,82 | 7.0 | 27,27 |
| ELISA | ELISA | Kommunikation | 1.185.374,91 | 7.0 | 43,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.172.945,26 | 7.0 | 54,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.154.445,78 | 7.0 | 8,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.138.581,83 | 7.0 | 22,65 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.114.495,00 | 7.0 | 1,51 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.112.172,70 | 7.0 | 106,81 |
| DCC | DCC PLC | Industrie | 1.108.875,35 | 7.0 | 59,66 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.093.849,56 | 7.0 | 19,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.086.660,30 | 7.0 | 29,75 |
| EDV | ENDEAVOUR MINING | Materialien | 1.085.057,54 | 7.0 | 52,25 |
| SAND | SANDVIK | Industrie | 1.050.928,07 | 7.0 | 34,25 |
| AMUN | AMUNDI SA | Financials | 1.045.662,84 | 6.0 | 86,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.041.151,49 | 6.0 | 3,80 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 989.830,61 | 6.0 | 2,25 |
| BMED | BANCA MEDIOLANUM | Financials | 961.426,76 | 6.0 | 22,92 |
| VER | VERBUND AG | Versorger | 946.993,37 | 6.0 | 73,51 |
| 83 | SINO LAND LTD | Immobilien | 946.043,03 | 6.0 | 1,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 944.130,14 | 6.0 | 124,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 920.373,05 | 6.0 | 7,80 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 918.823,75 | 6.0 | 18,41 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 914.820,85 | 6.0 | 3,55 |
| EDEN | EDENRED | Financials | 914.909,87 | 6.0 | 21,66 |
| 4768 | OTSUKA CORP | IT | 890.730,01 | 6.0 | 20,24 |
| CEN | CONTACT ENERGY LTD | Versorger | 836.608,24 | 5.0 | 5,33 |
| RAND | RANDSTAD HOLDING | Industrie | 789.096,72 | 5.0 | 37,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 768.356,53 | 5.0 | 134,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 621.842,34 | 4.0 | 72,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 266.446,50 | 2.0 | 10,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 265.016,03 | 2.0 | 66,81 |
| SGD | SGD CASH | Cash und/oder Derivate | 240.173,92 | 1.0 | 77,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 230.463,11 | 1.0 | 12,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.140,80 | 1.0 | 9,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 145.869,51 | 1.0 | 15,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 134.244,78 | 1.0 | 31,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.534,98 | 0.0 | 57,32 |
| EUR | EUR/USD | Cash und/oder Derivate | -12,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,91 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,98 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,96 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,02 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.985,90 |
| USD | USD CASH | Cash und/oder Derivate | -1.615.577,89 | -10.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
