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. 07, 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 | 56.020.897,32 | 344.0 | 187,24 |
| AMAT | APPLIED MATERIAL INC | IT | 44.708.166,36 | 275.0 | 296,01 |
| AAPL | APPLE INC | IT | 43.780.537,92 | 269.0 | 262,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.494.573,88 | 261.0 | 108,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.256.693,50 | 253.0 | 414,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.556.922,98 | 237.0 | 140,29 |
| CSCO | CISCO SYSTEMS INC | IT | 37.542.403,05 | 231.0 | 75,23 |
| QCOM | QUALCOMM INC | IT | 36.103.023,55 | 222.0 | 182,45 |
| MSFT | MICROSOFT CORP | IT | 34.747.482,16 | 213.0 | 478,51 |
| SAP | SAP | IT | 33.947.980,00 | 209.0 | 236,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.719.931,93 | 207.0 | 330,17 |
| ALV | ALLIANZ | Financials | 33.530.330,46 | 206.0 | 457,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.134.176,40 | 204.0 | 192,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.464.268,22 | 199.0 | 275,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.237.259,60 | 198.0 | 40,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.431.112,13 | 169.0 | 25,43 |
| UNP | UNION PACIFIC CORP | Industrie | 26.209.360,56 | 161.0 | 233,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.437.359,00 | 144.0 | 349,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.153.148,25 | 130.0 | 761,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.298.783,41 | 125.0 | 238,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.172.857,10 | 124.0 | 96,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.068.899,84 | 123.0 | 261,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.438.047,08 | 119.0 | 23,80 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.008.531,12 | 117.0 | 27,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.223.962,40 | 106.0 | 80,70 |
| AVGO | BROADCOM INC | IT | 16.920.703,17 | 104.0 | 343,77 |
| ENEL | ENEL | Versorger | 16.617.936,92 | 102.0 | 10,76 |
| USB | US BANCORP | Financials | 16.571.303,52 | 102.0 | 56,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.304.813,16 | 100.0 | 218,04 |
| CS | AXA SA | Financials | 15.618.219,21 | 96.0 | 47,42 |
| NG. | NATIONAL GRID PLC | Versorger | 14.922.343,44 | 92.0 | 15,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.714.806,56 | 90.0 | 105,22 |
| 8001 | ITOCHU CORP | Industrie | 14.653.653,61 | 90.0 | 13,06 |
| INTU | INTUIT INC | IT | 14.517.990,40 | 89.0 | 647,20 |
| CMI | CUMMINS INC | Industrie | 14.318.550,88 | 88.0 | 546,76 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.830.075,74 | 85.0 | 66,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.386.305,46 | 82.0 | 330,42 |
| TEL | TE CONNECTIVITY PLC | IT | 12.912.880,75 | 79.0 | 231,31 |
| ASML | ASML HOLDING NV | IT | 12.629.103,37 | 78.0 | 1.240,95 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.077.129,40 | 74.0 | 37,46 |
| PCAR | PACCAR INC | Industrie | 11.699.101,92 | 72.0 | 117,08 |
| DHL | DEUTSCHE POST AG | Industrie | 10.332.198,49 | 63.0 | 56,52 |
| KMI | KINDER MORGAN INC | Energie | 10.213.619,22 | 63.0 | 26,82 |
| USD | USD CASH | Cash und/oder Derivate | 10.120.127,86 | 62.0 | 100,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.086.846,88 | 62.0 | 15,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.019.495,10 | 62.0 | 100,83 |
| 9433 | KDDI CORP | Kommunikation | 9.723.052,02 | 60.0 | 17,42 |
| VOLV B | VOLVO CLASS B | Industrie | 9.658.502,29 | 59.0 | 32,43 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.419.982,76 | 58.0 | 22,20 |
| CABK | CAIXABANK SA | Financials | 9.165.491,32 | 56.0 | 12,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.954.780,80 | 55.0 | 104,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.865.402,47 | 54.0 | 126,91 |
| CI | CIGNA | Gesundheitsversorgung | 8.705.397,96 | 53.0 | 284,76 |
| OKE | ONEOK INC | Energie | 8.509.077,42 | 52.0 | 70,87 |
| SREN | SWISS RE AG | Financials | 8.503.500,85 | 52.0 | 162,27 |
| TTE | TOTALENERGIES | Energie | 8.491.291,51 | 52.0 | 64,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.888.784,12 | 48.0 | 84,62 |
| 8002 | MARUBENI CORP | Industrie | 7.791.913,66 | 48.0 | 29,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.730.754,48 | 47.0 | 622,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.674.489,18 | 47.0 | 123,93 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.540.309,74 | 46.0 | 1,39 |
| 6954 | FANUC CORP | Industrie | 7.249.357,22 | 45.0 | 41,17 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.836.228,93 | 42.0 | 63,76 |
| PAYX | PAYCHEX INC | Industrie | 6.806.886,44 | 42.0 | 111,22 |
| G | ASSICURAZIONI GENERALI | Financials | 6.760.890,55 | 42.0 | 41,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.705.068,81 | 41.0 | 21,28 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.640.544,53 | 41.0 | 28,05 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.196.429,68 | 38.0 | 97,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.073.901,75 | 37.0 | 16,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.974.572,28 | 37.0 | 35,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.971.310,15 | 37.0 | 13,44 |
| 6301 | KOMATSU LTD | Industrie | 5.942.479,80 | 37.0 | 32,94 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.893.960,15 | 36.0 | 8,80 |
| KBC | KBC GROEP | Financials | 5.798.601,36 | 36.0 | 133,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.769.179,07 | 35.0 | 108,82 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.685.925,64 | 35.0 | 15,83 |
| VICI | VICI PPTYS INC | Immobilien | 5.611.858,55 | 34.0 | 27,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.492.008,08 | 34.0 | 60,49 |
| AV. | AVIVA PLC | Financials | 5.383.726,69 | 33.0 | 9,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.258.431,80 | 32.0 | 18,30 |
| ERIC B | ERICSSON B | IT | 5.104.161,52 | 31.0 | 9,73 |
| 7751 | CANON INC | IT | 4.984.725,23 | 31.0 | 30,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.923.822,42 | 30.0 | 28,71 |
| CAP | CAPGEMINI | IT | 4.880.730,51 | 30.0 | 167,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.743.049,31 | 29.0 | 106,11 |
| KNEBV | KONE | Industrie | 4.680.289,70 | 29.0 | 72,23 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.579.685,79 | 28.0 | 21,59 |
| HEXA B | HEXAGON CLASS B | IT | 4.577.724,59 | 28.0 | 11,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.505.757,28 | 28.0 | 105,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.489.576,85 | 28.0 | 109,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.419.159,68 | 27.0 | 43,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.401.495,00 | 27.0 | 200,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.400.529,24 | 27.0 | 60,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.375.313,32 | 27.0 | 103,58 |
| A5G | AIB GROUP PLC | Financials | 4.364.100,56 | 27.0 | 10,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.342.089,12 | 27.0 | 34,27 |
| REP | REPSOL SA | Energie | 4.233.347,18 | 26.0 | 19,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.051.370,20 | 25.0 | 36,90 |
| NTAP | NETAPP INC | IT | 4.022.132,88 | 25.0 | 106,62 |
| NN | NN GROUP NV | Financials | 3.963.611,92 | 24.0 | 77,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.944.037,60 | 24.0 | 23,51 |
| HPQ | HP INC | IT | 3.912.686,75 | 24.0 | 22,15 |
| VRSN | VERISIGN INC | IT | 3.911.379,40 | 24.0 | 246,20 |
| BXB | BRAMBLES LTD | Industrie | 3.865.769,79 | 24.0 | 15,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.864.780,00 | 24.0 | 91,80 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.859.632,27 | 24.0 | 50,31 |
| STMPA | STMICROELECTRONICS NV | IT | 3.838.384,97 | 24.0 | 29,26 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.818.285,19 | 23.0 | 13,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.628.956,40 | 22.0 | 81,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.579.712,99 | 22.0 | 5,12 |
| DSY | DASSAULT SYSTEMES | IT | 3.500.576,39 | 22.0 | 27,61 |
| EQNR | EQUINOR | Energie | 3.455.294,53 | 21.0 | 23,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.375.027,82 | 21.0 | 4,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.272.980,50 | 20.0 | 124,50 |
| CDW | CDW CORP | IT | 3.269.969,94 | 20.0 | 134,34 |
| BAMI | BANCO BPM | Financials | 3.181.562,33 | 20.0 | 14,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.893.783,30 | 18.0 | 113,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.877.459,09 | 18.0 | 63,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.873.516,39 | 18.0 | 10,80 |
| UPM | UPM-KYMMENE | Materialien | 2.872.926,59 | 18.0 | 29,04 |
| INF | INFORMA PLC | Kommunikation | 2.849.029,01 | 18.0 | 12,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.846.506,82 | 17.0 | 98,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.827.236,33 | 17.0 | 39,49 |
| 11 | HANG SENG BANK LTD | Financials | 2.806.202,45 | 17.0 | 19,78 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.722.901,93 | 17.0 | 72,17 |
| SGE | THE SAGE GROUP PLC | IT | 2.622.064,44 | 16.0 | 14,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.606.119,36 | 16.0 | 22,51 |
| 1802 | OBAYASHI CORP | Industrie | 2.605.000,48 | 16.0 | 21,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.598.132,36 | 16.0 | 188,19 |
| SRG | SNAM | Versorger | 2.531.478,52 | 16.0 | 6,64 |
| SUN | SUNCORP GROUP LTD | Financials | 2.448.319,96 | 15.0 | 11,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.435.893,00 | 15.0 | 3,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.395.101,70 | 15.0 | 21,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.387.705,00 | 15.0 | 44,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.365.059,48 | 15.0 | 5,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.342.695,19 | 14.0 | 9,71 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.316.042,20 | 14.0 | 100,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.297.406,20 | 14.0 | 129,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.253.614,17 | 14.0 | 22,90 |
| METSO | METSO CORPORATION | Industrie | 2.208.186,33 | 14.0 | 17,89 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.189.472,07 | 13.0 | 74,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.147.441,77 | 13.0 | 87,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.124.598,68 | 13.0 | 72,26 |
| BVI | BUREAU VERITAS SA | Industrie | 2.045.923,31 | 13.0 | 31,79 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.036.824,33 | 13.0 | 224,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.012.874,80 | 12.0 | 30,73 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.012.320,14 | 12.0 | 0,91 |
| REL | RELX PLC | Industrie | 2.004.899,84 | 12.0 | 41,57 |
| AGS | AGEAS SA | Financials | 1.991.142,42 | 12.0 | 70,59 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.979.028,24 | 12.0 | 51,18 |
| EN | BOUYGUES SA | Industrie | 1.961.251,97 | 12.0 | 52,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.900.192,27 | 12.0 | 8,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.861.212,50 | 11.0 | 1,87 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.818.552,01 | 11.0 | 62,29 |
| SKA B | SKANSKA B | Industrie | 1.801.527,51 | 11.0 | 28,24 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.799.551,68 | 11.0 | 38,45 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.755.766,16 | 11.0 | 1,11 |
| SKF B | SKF B | Industrie | 1.725.176,09 | 11.0 | 26,51 |
| BNZL | BUNZL | Industrie | 1.698.847,14 | 10.0 | 27,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.671.058,50 | 10.0 | 67,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.670.087,33 | 10.0 | 132,41 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.645.425,00 | 10.0 | 2,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.634.471,98 | 10.0 | 23,91 |
| TRYG | TRYG | Financials | 1.627.321,54 | 10.0 | 25,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.591.801,63 | 10.0 | 106,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.583.192,83 | 10.0 | 15,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.578.682,10 | 10.0 | 38,81 |
| OMV | OMV AG | Energie | 1.577.683,59 | 10.0 | 56,66 |
| 6702 | FUJITSU LTD | IT | 1.571.529,84 | 10.0 | 27,72 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.570.207,87 | 10.0 | 102,63 |
| AKRBP | AKER BP | Energie | 1.560.408,19 | 10.0 | 26,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.516.250,73 | 9.0 | 74,04 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.511.139,00 | 9.0 | 30,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.498.391,87 | 9.0 | 76,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.475.081,64 | 9.0 | 371,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.456.307,00 | 9.0 | 10,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.454.028,16 | 9.0 | 33,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.428.816,21 | 9.0 | 13,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.417.463,17 | 9.0 | 4,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.366.658,50 | 8.0 | 22,85 |
| 3626 | TIS INC | IT | 1.362.514,93 | 8.0 | 33,48 |
| KEY | KEYERA CORP | Energie | 1.345.054,19 | 8.0 | 31,29 |
| BNR | BRENNTAG | Industrie | 1.341.887,51 | 8.0 | 57,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.337.237,28 | 8.0 | 7,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.336.170,22 | 8.0 | 14,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.294.238,84 | 8.0 | 5,03 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.264.358,66 | 8.0 | 17,37 |
| T | TELUS CORP | Kommunikation | 1.246.525,70 | 8.0 | 13,23 |
| 7701 | SHIMADZU CORP | IT | 1.203.678,51 | 7.0 | 27,11 |
| ELISA | ELISA | Kommunikation | 1.196.096,24 | 7.0 | 43,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.171.354,20 | 7.0 | 54,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.139.332,62 | 7.0 | 108,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.135.907,33 | 7.0 | 8,43 |
| EDV | ENDEAVOUR MINING | Materialien | 1.128.664,41 | 7.0 | 53,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.126.895,71 | 7.0 | 22,43 |
| DCC | DCC PLC | Industrie | 1.116.550,53 | 7.0 | 59,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.114.126,30 | 7.0 | 1,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.100.001,92 | 7.0 | 19,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.098.891,04 | 7.0 | 29,85 |
| AMUN | AMUNDI SA | Financials | 1.021.445,72 | 6.0 | 84,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.020.036,60 | 6.0 | 3,70 |
| SAND | SANDVIK | Industrie | 1.015.213,37 | 6.0 | 33,10 |
| BMED | BANCA MEDIOLANUM | Financials | 981.217,67 | 6.0 | 23,20 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 958.021,88 | 6.0 | 2,16 |
| EDEN | EDENRED | Financials | 948.359,49 | 6.0 | 22,28 |
| VER | VERBUND AG | Versorger | 946.998,34 | 6.0 | 72,92 |
| 83 | SINO LAND LTD | Immobilien | 937.506,82 | 6.0 | 1,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 914.384,84 | 6.0 | 18,18 |
| 4768 | OTSUKA CORP | IT | 903.342,59 | 6.0 | 20,39 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 890.905,00 | 5.0 | 7,49 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 890.121,67 | 5.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 854.779,52 | 5.0 | 5,40 |
| RAND | RANDSTAD HOLDING | Industrie | 797.793,70 | 5.0 | 37,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.628,95 | 1.0 | 31,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.593,69 | 0.0 | 10,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.273,91 | 0.0 | 9,95 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.748,31 | 0.0 | 12,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.707,05 | 0.0 | 57,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.970,37 | 0.0 | 15,65 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 10.044,02 | 0.0 | 36,26 |
| EUR | EUR/USD | Cash und/oder Derivate | -25,14 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,99 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,10 |
| CAD | CAD CASH | Cash und/oder Derivate | -82.840,02 | -1.0 | 72,54 |
| SGD | SGD CASH | Cash und/oder Derivate | -87.904,59 | -1.0 | 78,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -126.602,56 | -1.0 | 135,07 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.532,21 | -1.0 | 67,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -840.919,32 | -5.0 | 125,79 |
| JPY | JPY CASH | Cash und/oder Derivate | -896.586,43 | -6.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.186.128,38 | -13.0 | 116,96 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
