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 Mai 01, 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 | 65.352.561,75 | 346.0 | 198,45 |
| AMAT | APPLIED MATERIAL INC | IT | 64.681.826,44 | 343.0 | 389,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.349.679,86 | 283.0 | 281,02 |
| AAPL | APPLE INC | IT | 51.453.313,80 | 273.0 | 280,14 |
| CSCO | CISCO SYSTEMS INC | IT | 50.449.990,25 | 267.0 | 91,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.185.057,60 | 255.0 | 112,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.007.436,59 | 239.0 | 148,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.582.539,67 | 236.0 | 408,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.358.064,62 | 224.0 | 48,11 |
| QCOM | QUALCOMM INC | IT | 38.551.715,94 | 204.0 | 177,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.074.736,38 | 196.0 | 329,82 |
| ALV | ALLIANZ | Financials | 36.911.592,66 | 196.0 | 457,75 |
| MSFT | MICROSOFT CORP | IT | 33.137.793,52 | 176.0 | 414,44 |
| UNP | UNION PACIFIC CORP | Industrie | 32.911.026,64 | 174.0 | 266,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.391.273,87 | 172.0 | 726,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.259.871,22 | 166.0 | 26,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.410.634,50 | 151.0 | 302,89 |
| SAP | SAP | IT | 27.071.653,29 | 143.0 | 171,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.878.376,88 | 127.0 | 323,88 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.316.937,63 | 124.0 | 179,83 |
| AVGO | BROADCOM INC | IT | 22.816.524,80 | 121.0 | 421,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.667.823,36 | 115.0 | 93,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.317.797,69 | 113.0 | 698,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.923.112,85 | 111.0 | 27,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.894.284,99 | 105.0 | 22,13 |
| ENEL | ENEL | Versorger | 19.833.912,21 | 105.0 | 11,68 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.274.321,55 | 102.0 | 82,09 |
| CMI | CUMMINS INC | Industrie | 18.946.763,36 | 100.0 | 657,44 |
| NG. | NATIONAL GRID PLC | Versorger | 18.484.016,84 | 98.0 | 17,83 |
| USB | US BANCORP | Financials | 18.303.693,00 | 97.0 | 56,30 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.158.473,83 | 96.0 | 220,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.119.595,48 | 96.0 | 214,21 |
| CS | AXA SA | Financials | 17.481.147,80 | 93.0 | 48,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.561.046,92 | 88.0 | 107,57 |
| ASML | ASML HOLDING NV | IT | 16.135.196,85 | 86.0 | 1.438,46 |
| 8001 | ITOCHU CORP | Industrie | 15.742.783,10 | 83.0 | 12,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.245.112,43 | 75.0 | 210,17 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.829.922,72 | 73.0 | 39,19 |
| TTE | TOTALENERGIES | Energie | 13.601.464,58 | 72.0 | 93,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.592.050,15 | 72.0 | 59,52 |
| KMI | KINDER MORGAN INC | Energie | 13.558.081,11 | 72.0 | 32,53 |
| TEL | TE CONNECTIVITY PLC | IT | 12.775.613,70 | 68.0 | 207,43 |
| PCAR | PACCAR INC | Industrie | 12.694.740,96 | 67.0 | 116,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.313.559,64 | 65.0 | 112,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.235.012,14 | 65.0 | 128,89 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.180.637,04 | 65.0 | 17,22 |
| OKE | ONEOK INC | Energie | 11.874.297,96 | 63.0 | 90,36 |
| DHL | DEUTSCHE POST AG | Industrie | 11.863.157,89 | 63.0 | 59,28 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.691.686,11 | 62.0 | 151,18 |
| VOLV B | VOLVO CLASS B | Industrie | 11.538.888,59 | 61.0 | 34,78 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.436.362,82 | 61.0 | 32,80 |
| 8002 | MARUBENI CORP | Industrie | 10.862.718,63 | 58.0 | 36,74 |
| CABK | CAIXABANK SA | Financials | 10.375.106,47 | 55.0 | 12,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.322.520,11 | 55.0 | 21,22 |
| 9433 | KDDI CORP | Kommunikation | 9.937.622,88 | 53.0 | 16,26 |
| INTU | INTUIT INC | IT | 9.872.648,64 | 52.0 | 399,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.491.584,18 | 50.0 | 23,90 |
| CI | CIGNA | Gesundheitsversorgung | 9.465.551,10 | 50.0 | 282,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.366.012,05 | 50.0 | 20,17 |
| SREN | SWISS RE AG | Financials | 9.363.145,64 | 50.0 | 161,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.496.896,17 | 45.0 | 72,40 |
| 6954 | FANUC CORP | Industrie | 8.489.084,64 | 45.0 | 43,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.461.684,28 | 45.0 | 1,41 |
| 6301 | KOMATSU LTD | Industrie | 8.216.305,37 | 44.0 | 41,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.177.145,38 | 43.0 | 601,08 |
| G | ASSICURAZIONI GENERALI | Financials | 8.003.258,91 | 42.0 | 44,83 |
| STMPA | STMICROELECTRONICS NV | IT | 7.777.894,59 | 41.0 | 54,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.540.013,16 | 40.0 | 74,94 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.360.782,54 | 39.0 | 28,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.004.158,35 | 37.0 | 17,43 |
| ERIC B | ERICSSON B | IT | 6.922.841,97 | 37.0 | 11,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.784.353,54 | 36.0 | 97,67 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.711.550,49 | 36.0 | 36,42 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.655.381,72 | 35.0 | 9,08 |
| EQNR | EQUINOR | Energie | 6.475.730,50 | 34.0 | 40,19 |
| KBC | KBC GROEP | Financials | 6.426.264,99 | 34.0 | 133,27 |
| VICI | VICI PPTYS INC | Immobilien | 6.390.859,54 | 34.0 | 28,58 |
| REP | REPSOL SA | Energie | 6.382.273,83 | 34.0 | 26,81 |
| USD | USD CASH | Cash und/oder Derivate | 6.346.346,11 | 34.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 6.318.848,60 | 33.0 | 93,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.646.863,04 | 30.0 | 69,88 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.595.319,70 | 30.0 | 46,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.409.665,86 | 29.0 | 91,69 |
| AV. | AVIVA PLC | Financials | 5.403.739,87 | 29.0 | 8,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.349.642,62 | 28.0 | 52,43 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.292.306,03 | 28.0 | 28,19 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.230.933,24 | 28.0 | 16,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.164.661,38 | 27.0 | 16,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.127.514,86 | 27.0 | 36,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.110.702,87 | 27.0 | 107,51 |
| A5G | AIB GROUP PLC | Financials | 5.094.417,52 | 27.0 | 11,53 |
| NN | NN GROUP NV | Financials | 4.866.144,61 | 26.0 | 87,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.768.698,60 | 25.0 | 194,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.761.844,45 | 25.0 | 101,09 |
| VRSN | VERISIGN INC | IT | 4.737.459,16 | 25.0 | 272,44 |
| HEXA B | HEXAGON CLASS B | IT | 4.725.713,26 | 25.0 | 10,82 |
| NTAP | NETAPP INC | IT | 4.724.844,48 | 25.0 | 112,08 |
| BXB | BRAMBLES LTD | Industrie | 4.664.457,03 | 25.0 | 16,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.662.483,86 | 25.0 | 103,42 |
| 7751 | CANON INC | IT | 4.618.037,15 | 24.0 | 25,64 |
| KNEBV | KONE | Industrie | 4.560.386,83 | 24.0 | 63,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.398.877,90 | 23.0 | 290,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.369.121,60 | 23.0 | 5,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.321.238,65 | 23.0 | 5,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.319.391,00 | 23.0 | 93,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.269.381,46 | 23.0 | 18,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.130.558,38 | 22.0 | 22,49 |
| HPQ | HP INC | IT | 4.028.313,70 | 21.0 | 20,83 |
| CAP | CAPGEMINI | IT | 3.865.962,65 | 20.0 | 121,20 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.830.900,64 | 20.0 | 34,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.824.746,63 | 20.0 | 78,16 |
| CDW | CDW CORP | IT | 3.625.335,53 | 19.0 | 136,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.512.098,04 | 19.0 | 12,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.479.486,54 | 18.0 | 1,00 |
| BAMI | BANCO BPM | Financials | 3.427.102,14 | 18.0 | 14,57 |
| SRG | SNAM | Versorger | 3.303.566,93 | 18.0 | 7,91 |
| UPM | UPM-KYMMENE | Materialien | 3.273.462,51 | 17.0 | 29,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.205.840,59 | 17.0 | 98,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.186.615,08 | 17.0 | 3,88 |
| DSY | DASSAULT SYSTEMES | IT | 3.118.729,38 | 17.0 | 22,47 |
| 1802 | OBAYASHI CORP | Industrie | 3.085.407,89 | 16.0 | 23,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.050.469,66 | 16.0 | 64,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.021.507,21 | 16.0 | 104,99 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.010.360,17 | 16.0 | 11,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.981.489,44 | 16.0 | 60,30 |
| SUN | SUNCORP GROUP LTD | Financials | 2.846.640,71 | 15.0 | 12,36 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.840.705,10 | 15.0 | 33,83 |
| INF | INFORMA PLC | Kommunikation | 2.825.012,51 | 15.0 | 10,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.797.685,28 | 15.0 | 47,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.767.887,78 | 15.0 | 21,81 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.706.568,17 | 14.0 | 5,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.704.309,97 | 14.0 | 37,77 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.681.155,13 | 14.0 | 138,11 |
| AKRBP | AKER BP | Energie | 2.550.882,45 | 14.0 | 38,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.546.243,37 | 13.0 | 75,97 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.520.199,65 | 13.0 | 90,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.508.971,05 | 13.0 | 9,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.501.050,71 | 13.0 | 78,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.480.845,65 | 13.0 | 60,05 |
| METSO | METSO CORPORATION | Industrie | 2.440.827,32 | 13.0 | 17,27 |
| AGS | AGEAS SA | Financials | 2.424.924,61 | 13.0 | 78,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.422.944,42 | 13.0 | 234,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.422.192,50 | 13.0 | 12,15 |
| EN | BOUYGUES SA | Industrie | 2.402.416,46 | 13.0 | 59,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.390.029,04 | 13.0 | 22,18 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.318.151,41 | 12.0 | 45,28 |
| BNZL | BUNZL | Industrie | 2.225.900,56 | 12.0 | 33,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.222.911,84 | 12.0 | 0,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.195.781,77 | 12.0 | 87,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.188.625,05 | 12.0 | 66,32 |
| BVI | BUREAU VERITAS SA | Industrie | 2.161.316,41 | 11.0 | 30,67 |
| OMV | OMV AG | Energie | 2.158.553,01 | 11.0 | 70,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.156.885,50 | 11.0 | 50,93 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.104.049,53 | 11.0 | 26,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.097.735,23 | 11.0 | 1,22 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.093.047,16 | 11.0 | 65,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.025.720,80 | 11.0 | 1,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.956.806,98 | 10.0 | 26,12 |
| REL | RELX PLC | Industrie | 1.941.467,15 | 10.0 | 36,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.927.052,98 | 10.0 | 70,01 |
| SKA B | SKANSKA B | Industrie | 1.900.924,73 | 10.0 | 26,97 |
| BNR | BRENNTAG | Industrie | 1.857.217,27 | 10.0 | 73,05 |
| KEY | KEYERA CORP | Energie | 1.831.185,77 | 10.0 | 38,90 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.830.138,52 | 10.0 | 15,13 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.829.066,65 | 10.0 | 80,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.806.984,42 | 10.0 | 40,55 |
| SKF B | SKF B | Industrie | 1.798.750,61 | 10.0 | 25,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.792.184,60 | 9.0 | 12,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.695.452,47 | 9.0 | 63,43 |
| TRYG | TRYG | Financials | 1.668.250,73 | 9.0 | 23,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.636.879,87 | 9.0 | 29,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.636.579,85 | 9.0 | 34,53 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.623.771,79 | 9.0 | 1,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.622.276,04 | 9.0 | 372,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.582.926,66 | 8.0 | 0,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.557.957,04 | 8.0 | 13,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.491.338,04 | 8.0 | 3,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.487.903,29 | 8.0 | 69,13 |
| ELISA | ELISA | Kommunikation | 1.473.707,52 | 8.0 | 48,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.430.560,97 | 8.0 | 14,40 |
| SAND | SANDVIK | Industrie | 1.415.169,91 | 8.0 | 41,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.397.832,89 | 7.0 | 22,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.397.285,64 | 7.0 | 21,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.369.259,71 | 7.0 | 24,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.366.143,18 | 7.0 | 11,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.348.487,49 | 7.0 | 6,95 |
| EDV | ENDEAVOUR MINING | Materialien | 1.342.891,45 | 7.0 | 58,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.324.835,84 | 7.0 | 1,62 |
| AMUN | AMUNDI SA | Financials | 1.286.300,25 | 7.0 | 96,73 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.280.424,07 | 7.0 | 78,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.271.280,66 | 7.0 | 31,51 |
| T | TELUS | Kommunikation | 1.245.927,02 | 7.0 | 12,58 |
| 6702 | FUJITSU LTD | IT | 1.211.078,13 | 6.0 | 19,63 |
| 83 | SINO LAND LTD | Immobilien | 1.208.311,16 | 6.0 | 1,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.204.902,34 | 6.0 | 15,06 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.194.233,75 | 6.0 | 3,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.185.127,81 | 6.0 | 8,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.176.192,21 | 6.0 | 4,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.145.614,67 | 6.0 | 48,54 |
| 7701 | SHIMADZU CORP | IT | 1.126.260,05 | 6.0 | 23,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.104.164,43 | 6.0 | 19,97 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.090.073,71 | 6.0 | 8,39 |
| VER | VERBUND AG | Versorger | 1.074.201,53 | 6.0 | 75,49 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.064.555,25 | 6.0 | 2,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.053.156,72 | 6.0 | 117,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.050.808,33 | 6.0 | 91,37 |
| BMED | BANCA MEDIOLANUM | Financials | 1.016.189,98 | 5.0 | 21,92 |
| CEN | CONTACT ENERGY LTD | Versorger | 990.012,61 | 5.0 | 5,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 968.834,38 | 5.0 | 3,44 |
| 3626 | TIS INC | IT | 967.671,39 | 5.0 | 21,70 |
| 4768 | OTSUKA CORP | IT | 878.097,79 | 5.0 | 18,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 724.000,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 693.585,04 | 4.0 | 29,58 |
| SGD | SGD CASH | Cash und/oder Derivate | 558.535,97 | 3.0 | 78,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 536.304,22 | 3.0 | 136,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 173.880,21 | 1.0 | 33,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.633,98 | 1.0 | 73,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.517,69 | 1.0 | 10,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 107.917,21 | 1.0 | 10,90 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.018,46 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.961,80 | 0.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.675,53 | 0.0 | 128,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.108,30 | 0.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.206,72 | 0.0 | 15,75 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.258,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
