Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 241 securities.
Note: The data shown here is as of date Feb. 04, 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 | 54.798.112,40 | 325.0 | 180,34 |
| AMAT | APPLIED MATERIAL INC | IT | 48.880.791,30 | 290.0 | 318,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.920.597,76 | 272.0 | 115,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.914.358,51 | 272.0 | 454,75 |
| AAPL | APPLE INC | IT | 45.669.853,52 | 271.0 | 269,48 |
| CSCO | CISCO SYSTEMS INC | IT | 42.122.059,53 | 250.0 | 83,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.088.862,70 | 249.0 | 150,78 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.451.161,75 | 234.0 | 225,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.574.332,50 | 223.0 | 46,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.119.231,98 | 208.0 | 338,59 |
| ALV | ALLIANZ | Financials | 33.611.356,90 | 199.0 | 451,73 |
| MSFT | MICROSOFT CORP | IT | 30.325.915,08 | 180.0 | 411,21 |
| QCOM | QUALCOMM INC | IT | 29.578.323,06 | 175.0 | 147,18 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.822.182,90 | 171.0 | 241,21 |
| SAP | SAP | IT | 28.781.939,78 | 171.0 | 197,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.231.730,79 | 167.0 | 25,77 |
| UNP | UNION PACIFIC CORP | Industrie | 27.515.370,60 | 163.0 | 241,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.971.202,80 | 154.0 | 381,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.085.182,21 | 137.0 | 266,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.585.378,91 | 128.0 | 26,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.953.063,68 | 124.0 | 29,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.388.646,88 | 121.0 | 95,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.241.862,87 | 120.0 | 717,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.349.639,56 | 109.0 | 235,08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.286.895,25 | 108.0 | 444,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.757.927,54 | 105.0 | 233,82 |
| USB | US BANCORP | Financials | 17.613.690,66 | 104.0 | 58,69 |
| ENEL | ENEL | Versorger | 17.435.620,04 | 103.0 | 11,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.654.439,10 | 99.0 | 76,83 |
| NG. | NATIONAL GRID PLC | Versorger | 16.478.846,72 | 98.0 | 17,21 |
| CMI | CUMMINS INC | Industrie | 16.029.143,24 | 95.0 | 602,69 |
| AVGO | BROADCOM INC | IT | 16.012.976,37 | 95.0 | 320,33 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.886.838,45 | 94.0 | 111,85 |
| CS | AXA SA | Financials | 15.535.140,84 | 92.0 | 46,44 |
| 8001 | ITOCHU CORP | Industrie | 14.864.220,26 | 88.0 | 13,04 |
| ASML | ASML HOLDING NV | IT | 14.533.278,74 | 86.0 | 1.406,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.619.926,50 | 81.0 | 64,69 |
| PCAR | PACCAR INC | Industrie | 12.980.315,20 | 77.0 | 127,90 |
| TEL | TE CONNECTIVITY PLC | IT | 12.834.045,00 | 76.0 | 226,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.449.959,04 | 74.0 | 38,02 |
| KMI | KINDER MORGAN INC | Energie | 11.727.321,20 | 70.0 | 30,32 |
| VOLV B | VOLVO CLASS B | Industrie | 11.674.263,84 | 69.0 | 38,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.890.559,97 | 65.0 | 16,76 |
| DHL | DEUTSCHE POST AG | Industrie | 10.605.614,65 | 63.0 | 57,12 |
| CABK | CAIXABANK SA | Financials | 10.164.634,53 | 60.0 | 13,47 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.020.115,01 | 59.0 | 23,25 |
| INTU | INTUIT INC | IT | 9.889.438,38 | 59.0 | 434,09 |
| 9433 | KDDI CORP | Kommunikation | 9.881.843,31 | 59.0 | 17,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.731.091,07 | 58.0 | 96,42 |
| TTE | TOTALENERGIES | Energie | 9.729.748,63 | 58.0 | 72,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.705.582,60 | 58.0 | 111,30 |
| OKE | ONEOK INC | Energie | 9.545.026,50 | 57.0 | 78,27 |
| 8002 | MARUBENI CORP | Industrie | 9.267.824,69 | 55.0 | 34,07 |
| CI | CIGNA | Gesundheitsversorgung | 8.550.859,50 | 51.0 | 275,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.548.818,90 | 51.0 | 120,49 |
| SREN | SWISS RE AG | Financials | 8.507.485,65 | 50.0 | 159,84 |
| 6301 | KOMATSU LTD | Industrie | 8.175.031,63 | 48.0 | 44,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.694.359,75 | 46.0 | 609,55 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.569.968,28 | 45.0 | 1,37 |
| 6954 | FANUC CORP | Industrie | 7.389.210,47 | 44.0 | 41,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.368.500,70 | 44.0 | 117,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.273.158,23 | 43.0 | 30,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.054.405,00 | 42.0 | 74,50 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.007.125,96 | 42.0 | 64,34 |
| G | ASSICURAZIONI GENERALI | Financials | 6.870.333,18 | 41.0 | 41,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.820.303,74 | 40.0 | 21,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.495.734,97 | 38.0 | 100,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.478.836,75 | 38.0 | 17,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.413.649,45 | 38.0 | 17,58 |
| KBC | KBC GROEP | Financials | 6.362.729,16 | 38.0 | 144,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.244.404,90 | 37.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.222.058,76 | 37.0 | 13,78 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.214.571,02 | 37.0 | 67,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.123.356,88 | 36.0 | 9,01 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.066.429,92 | 36.0 | 35,52 |
| PAYX | PAYCHEX INC | Industrie | 6.039.232,60 | 36.0 | 97,15 |
| ERIC B | ERICSSON B | IT | 5.981.115,75 | 35.0 | 11,13 |
| USD | USD CASH | Cash und/oder Derivate | 5.746.778,17 | 34.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 5.741.105,70 | 34.0 | 28,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.575.043,76 | 33.0 | 103,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.367.709,98 | 32.0 | 18,39 |
| AV. | AVIVA PLC | Financials | 5.204.202,62 | 31.0 | 8,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.196.684,30 | 31.0 | 29,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.178.084,48 | 31.0 | 119,52 |
| 7751 | CANON INC | IT | 5.170.879,43 | 31.0 | 30,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.906.305,52 | 29.0 | 38,12 |
| KNEBV | KONE | Industrie | 4.898.777,27 | 29.0 | 73,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.761.228,00 | 28.0 | 46,50 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.652.025,56 | 28.0 | 41,71 |
| A5G | AIB GROUP PLC | Financials | 4.588.479,20 | 27.0 | 11,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.587.769,74 | 27.0 | 205,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.541.589,08 | 27.0 | 61,48 |
| HEXA B | HEXAGON CLASS B | IT | 4.538.849,65 | 27.0 | 11,19 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.342.520,47 | 26.0 | 20,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.294.781,10 | 25.0 | 102,66 |
| REP | REPSOL SA | Energie | 4.281.898,23 | 25.0 | 19,38 |
| CAP | CAPGEMINI | IT | 4.264.306,30 | 25.0 | 144,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.166.863,63 | 25.0 | 53,47 |
| NN | NN GROUP NV | Financials | 4.156.859,89 | 25.0 | 80,49 |
| BXB | BRAMBLES LTD | Industrie | 4.136.997,87 | 25.0 | 15,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.075.267,43 | 24.0 | 95,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.067.901,53 | 24.0 | 23,87 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.004.111,21 | 24.0 | 13,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.973.970,69 | 24.0 | 92,61 |
| VRSN | VERISIGN INC | IT | 3.930.489,09 | 23.0 | 243,57 |
| EQNR | EQUINOR | Energie | 3.843.831,96 | 23.0 | 26,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.814.685,04 | 23.0 | 142,84 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.756.895,81 | 22.0 | 82,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.748.107,09 | 22.0 | 5,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.745.974,09 | 22.0 | 5,02 |
| STMPA | STMICROELECTRONICS NV | IT | 3.698.157,43 | 22.0 | 27,75 |
| NTAP | NETAPP INC | IT | 3.659.272,29 | 22.0 | 95,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.601.941,68 | 21.0 | 83,96 |
| HPQ | HP INC | IT | 3.409.455,00 | 20.0 | 19,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.400.056,64 | 20.0 | 26,40 |
| BAMI | BANCO BPM | Financials | 3.352.102,93 | 20.0 | 15,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.242.838,30 | 19.0 | 124,93 |
| CDW | CDW CORP | IT | 3.119.558,32 | 18.0 | 126,16 |
| 1802 | OBAYASHI CORP | Industrie | 2.927.211,43 | 17.0 | 23,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.922.348,76 | 17.0 | 10,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.871.125,63 | 17.0 | 12,80 |
| UPM | UPM-KYMMENE | Materialien | 2.842.013,29 | 17.0 | 28,04 |
| INF | INFORMA PLC | Kommunikation | 2.735.639,15 | 16.0 | 11,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.689.152,24 | 16.0 | 114,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.653.700,73 | 16.0 | 189,18 |
| SRG | SNAM | Versorger | 2.651.627,59 | 16.0 | 6,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.635.569,11 | 16.0 | 22,41 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.616.907,33 | 16.0 | 3,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.609.036,97 | 15.0 | 56,87 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.583.567,57 | 15.0 | 88,09 |
| METSO | METSO CORPORATION | Industrie | 2.575.075,19 | 15.0 | 20,36 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.558.557,02 | 15.0 | 10,44 |
| SUN | SUNCORP GROUP LTD | Financials | 2.529.703,13 | 15.0 | 11,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.515.973,90 | 15.0 | 139,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.513.429,24 | 15.0 | 65,57 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.479.289,77 | 15.0 | 22,08 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.424.906,89 | 14.0 | 5,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.407.118,09 | 14.0 | 80,75 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.406.384,39 | 14.0 | 44,27 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.305.179,03 | 14.0 | 23,06 |
| SGE | THE SAGE GROUP PLC | IT | 2.208.423,80 | 13.0 | 11,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.207.120,25 | 13.0 | 73,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.178.651,97 | 13.0 | 9,12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.170.092,15 | 13.0 | 29,81 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.157.198,17 | 13.0 | 0,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.135.174,19 | 13.0 | 32,11 |
| AGS | AGEAS SA | Financials | 2.124.690,02 | 13.0 | 74,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.122.892,73 | 13.0 | 54,03 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.121.647,68 | 13.0 | 230,21 |
| EN | BOUYGUES SA | Industrie | 2.083.525,22 | 12.0 | 55,31 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.079.274,36 | 12.0 | 134,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.076.414,67 | 12.0 | 31,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.051.549,70 | 12.0 | 82,72 |
| SKA B | SKANSKA B | Industrie | 2.039.467,36 | 12.0 | 31,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.929.688,11 | 11.0 | 1,20 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.890.474,92 | 11.0 | 1,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.818.718,90 | 11.0 | 38,21 |
| SKF B | SKF B | Industrie | 1.792.244,70 | 11.0 | 26,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.790.234,16 | 11.0 | 85,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.782.971,84 | 11.0 | 60,10 |
| BNZL | BUNZL | Industrie | 1.753.232,64 | 10.0 | 28,09 |
| AKRBP | AKER BP | Energie | 1.722.068,40 | 10.0 | 28,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.694.467,81 | 10.0 | 16,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.691.773,65 | 10.0 | 2,24 |
| OMV | OMV AG | Energie | 1.681.449,90 | 10.0 | 59,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.675.857,56 | 10.0 | 83,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.669.414,25 | 10.0 | 130,25 |
| 6702 | FUJITSU LTD | IT | 1.628.351,26 | 10.0 | 28,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.620.465,26 | 10.0 | 12,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.617.714,53 | 10.0 | 63,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.604.599,95 | 10.0 | 23,09 |
| TRYG | TRYG | Financials | 1.584.052,19 | 9.0 | 24,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.560.764,75 | 9.0 | 37,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.538.296,36 | 9.0 | 34,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.536.579,29 | 9.0 | 4,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.496.502,08 | 9.0 | 24,62 |
| REL | RELX PLC | Industrie | 1.486.819,94 | 9.0 | 30,34 |
| KEY | KEYERA CORP | Energie | 1.481.328,69 | 9.0 | 33,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.472.234,92 | 9.0 | 15,98 |
| BNR | BRENNTAG | Industrie | 1.443.693,76 | 9.0 | 61,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.431.738,64 | 8.0 | 28,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.411.559,43 | 8.0 | 5,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.396.151,34 | 8.0 | 12,60 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.366.791,40 | 8.0 | 338,65 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.331.738,64 | 8.0 | 18,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.311.568,24 | 8.0 | 25,47 |
| ELISA | ELISA | Kommunikation | 1.307.526,23 | 8.0 | 46,52 |
| T | TELUS CORP | Kommunikation | 1.305.545,83 | 8.0 | 13,86 |
| SAND | SANDVIK | Industrie | 1.293.260,58 | 8.0 | 41,13 |
| EDV | ENDEAVOUR MINING | Materialien | 1.245.525,81 | 7.0 | 58,54 |
| 7701 | SHIMADZU CORP | IT | 1.237.084,60 | 7.0 | 27,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.223.015,01 | 7.0 | 8,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.211.460,91 | 7.0 | 6,73 |
| DCC | DCC PLC | Industrie | 1.210.898,27 | 7.0 | 63,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.210.717,98 | 7.0 | 79,75 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.206.957,78 | 7.0 | 20,77 |
| 3626 | TIS INC | IT | 1.173.028,74 | 7.0 | 28,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.171.475,13 | 7.0 | 31,30 |
| AMUN | AMUNDI SA | Financials | 1.147.043,01 | 7.0 | 92,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.139.777,65 | 7.0 | 4,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.136.216,49 | 7.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.105.902,97 | 7.0 | 2,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.101.527,52 | 7.0 | 103,25 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.097.965,00 | 7.0 | 21,49 |
| 83 | SINO LAND LTD | Immobilien | 1.055.272,30 | 6.0 | 1,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.029.174,55 | 6.0 | 47,02 |
| BMED | BANCA MEDIOLANUM | Financials | 1.026.806,47 | 6.0 | 23,89 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.019.901,31 | 6.0 | 3,86 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.002.131,32 | 6.0 | 8,28 |
| VER | VERBUND AG | Versorger | 954.518,28 | 6.0 | 72,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 906.184,97 | 5.0 | 5,63 |
| 4768 | OTSUKA CORP | IT | 905.640,71 | 5.0 | 20,17 |
| EDEN | EDENRED | Financials | 883.672,88 | 5.0 | 20,41 |
| RAND | RANDSTAD HOLDING | Industrie | 752.175,42 | 4.0 | 34,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 519.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.787,62 | 1.0 | 73,25 |
| ILS | ILS CASH | Cash und/oder Derivate | 100.618,39 | 1.0 | 32,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 54.766,14 | 0.0 | 10,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 42.372,50 | 0.0 | 15,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 27.937,54 | 0.0 | 60,44 |
| CHF | CHF/USD | Cash und/oder Derivate | 7.530,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.067,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.299,89 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.194,25 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.865,83 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 501,89 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 374,86 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 97,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 110,16 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -39,11 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 63,93 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.941,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.060,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -452,23 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.092,96 | 0.0 | 78,76 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.210,22 | -1.0 | 70,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -174.837,95 | -1.0 | 137,04 |
| SEK | SEK CASH | Cash und/oder Derivate | -181.007,16 | -1.0 | 11,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -896.213,26 | -5.0 | 129,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -903.177,00 | -5.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.667.072,33 | -10.0 | 118,13 |
Alphalerts is a Chapati Systems GmbH Service.
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