Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 243 securities.
Note: The data shown here is as of date Jan. 29, 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 | 57.630.855,51 | 346.0 | 191,13 |
| AMAT | APPLIED MATERIAL INC | IT | 49.061.294,16 | 295.0 | 322,32 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.629.483,41 | 274.0 | 455,42 |
| AAPL | APPLE INC | IT | 43.637.530,04 | 262.0 | 259,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.376.799,63 | 260.0 | 110,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.229.262,78 | 248.0 | 148,85 |
| CSCO | CISCO SYSTEMS INC | IT | 39.389.477,60 | 236.0 | 78,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.469.056,50 | 225.0 | 215,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 35.890.911,00 | 215.0 | 44,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.187.999,00 | 211.0 | 341,88 |
| ALV | ALLIANZ | Financials | 32.658.096,92 | 196.0 | 442,31 |
| MSFT | MICROSOFT CORP | IT | 31.489.482,78 | 189.0 | 430,29 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.260.322,08 | 188.0 | 263,64 |
| QCOM | QUALCOMM INC | IT | 30.230.532,57 | 182.0 | 151,59 |
| SAP | SAP | IT | 29.375.818,07 | 176.0 | 202,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.743.161,96 | 173.0 | 26,44 |
| UNP | UNION PACIFIC CORP | Industrie | 26.581.346,40 | 160.0 | 235,10 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.331.274,16 | 152.0 | 374,59 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.976.779,46 | 138.0 | 267,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.002.813,39 | 126.0 | 25,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.784.897,00 | 125.0 | 29,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.950.220,12 | 120.0 | 712,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.902.432,41 | 119.0 | 94,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.117.936,74 | 115.0 | 246,82 |
| ENEL | ENEL | Versorger | 17.234.879,29 | 103.0 | 11,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.828.557,90 | 101.0 | 223,30 |
| USB | US BANCORP | Financials | 16.709.782,44 | 100.0 | 56,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.645.575,01 | 100.0 | 407,69 |
| AVGO | BROADCOM INC | IT | 16.434.136,50 | 99.0 | 331,30 |
| NG. | NATIONAL GRID PLC | Versorger | 16.094.353,60 | 97.0 | 16,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.029.401,04 | 96.0 | 74,52 |
| CMI | CUMMINS INC | Industrie | 15.276.217,44 | 92.0 | 578,82 |
| CS | AXA SA | Financials | 15.176.995,85 | 91.0 | 45,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.970.965,46 | 90.0 | 106,22 |
| ASML | ASML HOLDING NV | IT | 14.831.596,87 | 89.0 | 1.446,14 |
| 8001 | ITOCHU CORP | Industrie | 14.450.933,49 | 87.0 | 12,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.670.250,31 | 82.0 | 65,43 |
| TEL | TE CONNECTIVITY PLC | IT | 12.534.271,14 | 75.0 | 222,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.445.697,34 | 75.0 | 38,30 |
| PCAR | PACCAR INC | Industrie | 12.377.774,46 | 74.0 | 122,91 |
| USD | USD CASH | Cash und/oder Derivate | 11.916.243,33 | 72.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 11.702.153,47 | 70.0 | 30,49 |
| INTU | INTUIT INC | IT | 11.279.084,44 | 68.0 | 498,92 |
| VOLV B | VOLVO CLASS B | Industrie | 11.074.177,07 | 66.0 | 36,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.787.316,00 | 65.0 | 16,73 |
| DHL | DEUTSCHE POST AG | Industrie | 10.372.438,53 | 62.0 | 56,29 |
| CABK | CAIXABANK SA | Financials | 9.939.187,57 | 60.0 | 13,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.830.434,38 | 59.0 | 22,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.687.156,19 | 58.0 | 96,73 |
| TTE | TOTALENERGIES | Energie | 9.670.780,90 | 58.0 | 72,75 |
| OKE | ONEOK INC | Energie | 9.582.702,71 | 58.0 | 79,19 |
| 9433 | KDDI CORP | Kommunikation | 9.506.138,34 | 57.0 | 16,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.126.213,63 | 55.0 | 105,47 |
| 8002 | MARUBENI CORP | Industrie | 8.949.426,29 | 54.0 | 33,16 |
| SREN | SWISS RE AG | Financials | 8.466.837,61 | 51.0 | 160,31 |
| CI | CIGNA | Gesundheitsversorgung | 8.445.329,10 | 51.0 | 274,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.435.346,53 | 51.0 | 119,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.710.193,48 | 46.0 | 82,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.635.557,24 | 46.0 | 609,58 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.416.072,22 | 45.0 | 1,35 |
| 6954 | FANUC CORP | Industrie | 7.213.454,56 | 43.0 | 40,64 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.192.588,65 | 43.0 | 30,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.142.429,28 | 43.0 | 114,44 |
| 6301 | KOMATSU LTD | Industrie | 6.987.502,92 | 42.0 | 38,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.847.082,67 | 41.0 | 63,36 |
| G | ASSICURAZIONI GENERALI | Financials | 6.641.296,18 | 40.0 | 40,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.456.590,17 | 39.0 | 20,33 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.434.964,41 | 39.0 | 17,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.395.560,38 | 38.0 | 99,99 |
| PAYX | PAYCHEX INC | Industrie | 6.361.367,79 | 38.0 | 103,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.359.282,40 | 38.0 | 17,40 |
| KBC | KBC GROEP | Financials | 6.186.430,30 | 37.0 | 141,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.159.201,55 | 37.0 | 67,31 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.146.793,08 | 37.0 | 13,72 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.915.543,56 | 36.0 | 8,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.841.190,20 | 35.0 | 34,46 |
| ERIC B | ERICSSON B | IT | 5.820.226,48 | 35.0 | 10,92 |
| VICI | VICI PPTYS INC | Immobilien | 5.702.711,04 | 34.0 | 28,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.556.989,41 | 33.0 | 104,00 |
| AV. | AVIVA PLC | Financials | 5.079.890,02 | 30.0 | 8,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.062.452,72 | 30.0 | 17,48 |
| 7751 | CANON INC | IT | 5.038.516,14 | 30.0 | 30,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.970.702,44 | 30.0 | 115,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.926.396,00 | 30.0 | 28,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.762.862,63 | 29.0 | 37,30 |
| KNEBV | KONE | Industrie | 4.747.867,36 | 29.0 | 72,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.699.877,22 | 28.0 | 46,26 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.623.461,14 | 28.0 | 41,78 |
| CAP | CAPGEMINI | IT | 4.584.286,77 | 28.0 | 156,08 |
| HEXA B | HEXAGON CLASS B | IT | 4.571.772,67 | 27.0 | 11,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.564.999,44 | 27.0 | 62,28 |
| A5G | AIB GROUP PLC | Financials | 4.467.276,31 | 27.0 | 11,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.416.200,55 | 27.0 | 199,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.386.776,80 | 26.0 | 105,68 |
| REP | REPSOL SA | Energie | 4.317.757,85 | 26.0 | 19,69 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.278.494,75 | 26.0 | 20,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.264.675,16 | 26.0 | 100,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.227.848,98 | 25.0 | 93,84 |
| BXB | BRAMBLES LTD | Industrie | 4.072.517,96 | 24.0 | 15,69 |
| NN | NN GROUP NV | Financials | 4.070.752,94 | 24.0 | 79,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.019.348,48 | 24.0 | 94,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.014.220,34 | 24.0 | 23,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.978.188,78 | 24.0 | 13,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.934.194,24 | 24.0 | 50,88 |
| EQNR | EQUINOR | Energie | 3.912.087,76 | 23.0 | 26,77 |
| VRSN | VERISIGN INC | IT | 3.910.610,76 | 23.0 | 244,23 |
| STMPA | STMICROELECTRONICS NV | IT | 3.749.507,41 | 23.0 | 28,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.735.803,74 | 22.0 | 83,60 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.720.191,56 | 22.0 | 5,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.682.957,02 | 22.0 | 138,99 |
| NTAP | NETAPP INC | IT | 3.663.419,70 | 22.0 | 96,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.620.531,32 | 22.0 | 4,89 |
| DSY | DASSAULT SYSTEMES | IT | 3.529.587,19 | 21.0 | 27,62 |
| HPQ | HP INC | IT | 3.461.194,80 | 21.0 | 19,44 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.273.300,33 | 20.0 | 127,09 |
| BAMI | BANCO BPM | Financials | 3.250.262,30 | 20.0 | 15,01 |
| CDW | CDW CORP | IT | 3.100.852,26 | 19.0 | 126,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.910.378,73 | 17.0 | 10,86 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.870.168,33 | 17.0 | 12,80 |
| INF | INFORMA PLC | Kommunikation | 2.862.387,25 | 17.0 | 12,08 |
| UPM | UPM-KYMMENE | Materialien | 2.795.392,01 | 17.0 | 27,80 |
| 1802 | OBAYASHI CORP | Industrie | 2.764.554,00 | 17.0 | 22,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.723.521,06 | 16.0 | 195,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.653.973,76 | 16.0 | 58,30 |
| SRG | SNAM | Versorger | 2.650.309,56 | 16.0 | 6,90 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.617.179,16 | 16.0 | 112,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.600.898,48 | 16.0 | 22,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.587.895,93 | 16.0 | 3,42 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.530.612,66 | 15.0 | 10,41 |
| SUN | SUNCORP GROUP LTD | Financials | 2.524.567,83 | 15.0 | 11,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.518.309,20 | 15.0 | 86,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.475.818,10 | 15.0 | 65,10 |
| METSO | METSO CORPORATION | Industrie | 2.465.412,55 | 15.0 | 19,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.428.873,06 | 15.0 | 135,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.413.322,75 | 14.0 | 44,75 |
| SGE | THE SAGE GROUP PLC | IT | 2.411.701,97 | 14.0 | 13,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.402.617,66 | 14.0 | 21,57 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.399.751,68 | 14.0 | 5,32 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.329.249,16 | 14.0 | 78,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.273.098,31 | 14.0 | 22,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.200.260,60 | 13.0 | 30,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.173.937,95 | 13.0 | 9,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.157.209,02 | 13.0 | 72,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.121.982,73 | 13.0 | 232,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.100.981,33 | 13.0 | 85,39 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.095.953,75 | 13.0 | 0,94 |
| BVI | BUREAU VERITAS SA | Industrie | 2.091.538,54 | 13.0 | 32,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.070.361,73 | 12.0 | 31,37 |
| AGS | AGEAS SA | Financials | 2.028.041,80 | 12.0 | 71,32 |
| EN | BOUYGUES SA | Industrie | 2.027.856,61 | 12.0 | 54,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.004.351,60 | 12.0 | 51,42 |
| SKA B | SKANSKA B | Industrie | 1.985.085,18 | 12.0 | 30,60 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.962.686,37 | 12.0 | 127,45 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.892.412,92 | 11.0 | 1,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.868.395,71 | 11.0 | 1,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.802.800,57 | 11.0 | 61,26 |
| AKRBP | AKER BP | Energie | 1.765.901,13 | 11.0 | 29,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.752.329,83 | 11.0 | 37,13 |
| BNZL | BUNZL | Industrie | 1.739.983,14 | 10.0 | 28,10 |
| SKF B | SKF B | Industrie | 1.738.459,85 | 10.0 | 26,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.725.375,51 | 10.0 | 82,86 |
| REL | RELX PLC | Industrie | 1.720.536,16 | 10.0 | 35,39 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.679.231,68 | 10.0 | 2,25 |
| OMV | OMV AG | Energie | 1.671.522,07 | 10.0 | 59,54 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.656.383,05 | 10.0 | 130,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.655.813,36 | 10.0 | 65,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.641.273,50 | 10.0 | 82,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.615.749,38 | 10.0 | 16,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.589.749,94 | 10.0 | 11,90 |
| 6702 | FUJITSU LTD | IT | 1.585.370,80 | 10.0 | 27,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.582.668,01 | 10.0 | 38,59 |
| TRYG | TRYG | Financials | 1.563.340,95 | 9.0 | 24,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.539.486,66 | 9.0 | 22,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.524.605,94 | 9.0 | 4,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.483.909,17 | 9.0 | 24,61 |
| KEY | KEYERA CORP | Energie | 1.475.424,66 | 9.0 | 34,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.469.559,01 | 9.0 | 16,08 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.456.024,89 | 9.0 | 33,24 |
| BNR | BRENNTAG | Industrie | 1.430.557,69 | 9.0 | 61,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.400.110,85 | 8.0 | 27,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.384.557,00 | 8.0 | 12,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.384.342,96 | 8.0 | 345,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.380.820,33 | 8.0 | 5,33 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.347.837,74 | 8.0 | 7,54 |
| T | TELUS CORP | Kommunikation | 1.321.812,95 | 8.0 | 14,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.300.416,18 | 8.0 | 17,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.296.825,43 | 8.0 | 25,39 |
| SAND | SANDVIK | Industrie | 1.239.099,62 | 7.0 | 39,73 |
| ELISA | ELISA | Kommunikation | 1.232.502,14 | 7.0 | 44,21 |
| EDV | ENDEAVOUR MINING | Materialien | 1.222.747,62 | 7.0 | 57,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.221.090,77 | 7.0 | 81,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.212.020,45 | 7.0 | 8,93 |
| 7701 | SHIMADZU CORP | IT | 1.206.604,43 | 7.0 | 26,99 |
| DCC | DCC PLC | Industrie | 1.201.734,76 | 7.0 | 63,62 |
| 3626 | TIS INC | IT | 1.195.501,10 | 7.0 | 29,16 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.172.627,38 | 7.0 | 20,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.169.320,21 | 7.0 | 31,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.126.598,97 | 7.0 | 1,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.107.771,11 | 7.0 | 3,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.100.371,76 | 7.0 | 103,98 |
| AMUN | AMUNDI SA | Financials | 1.091.192,31 | 7.0 | 89,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.087.101,65 | 7.0 | 2,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.064.441,15 | 6.0 | 49,03 |
| 83 | SINO LAND LTD | Immobilien | 1.052.849,66 | 6.0 | 1,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.043.185,53 | 6.0 | 20,58 |
| BMED | BANCA MEDIOLANUM | Financials | 1.002.288,60 | 6.0 | 23,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 987.233,82 | 6.0 | 8,23 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 977.589,41 | 6.0 | 3,73 |
| VER | VERBUND AG | Versorger | 965.086,02 | 6.0 | 73,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 903.192,93 | 5.0 | 5,66 |
| EDEN | EDENRED | Financials | 902.499,55 | 5.0 | 21,02 |
| 4768 | OTSUKA CORP | IT | 885.292,36 | 5.0 | 19,85 |
| RAND | RANDSTAD HOLDING | Industrie | 772.215,35 | 5.0 | 35,82 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 439.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 346.692,10 | 2.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.620,70 | 1.0 | 32,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.131,82 | 0.0 | 10,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.290,35 | 0.0 | 15,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 28.108,57 | 0.0 | 60,49 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,49 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,69 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.036,80 |
| SGD | SGD CASH | Cash und/oder Derivate | -99.373,32 | -1.0 | 78,80 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.463,39 | -1.0 | 70,05 |
| SEK | SEK CASH | Cash und/oder Derivate | -180.299,15 | -1.0 | 11,30 |
| CAD | CAD CASH | Cash und/oder Derivate | -242.183,31 | -1.0 | 73,85 |
| GBP | GBP CASH | Cash und/oder Derivate | -343.337,83 | -2.0 | 137,23 |
| CHF | CHF CASH | Cash und/oder Derivate | -871.716,45 | -5.0 | 129,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -900.809,24 | -5.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.653.124,73 | -10.0 | 118,97 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
