Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 239 securities.
Note: The data shown here is as of date Apr. 16, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 65.835.900,36 | 356.0 | 394,26 |
| NVDA | NVIDIA CORP | IT | 65.784.605,04 | 356.0 | 198,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.878.566,00 | 275.0 | 117,90 |
| AAPL | APPLE INC | IT | 49.154.736,42 | 266.0 | 266,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.007.854,55 | 249.0 | 151,41 |
| CSCO | CISCO SYSTEMS INC | IT | 45.440.318,08 | 246.0 | 82,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.437.997,70 | 241.0 | 405,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.245.421,55 | 223.0 | 216,29 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.824.441,94 | 216.0 | 45,03 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.318.913,08 | 213.0 | 348,22 |
| ALV | ALLIANZ | Financials | 36.894.708,47 | 200.0 | 455,50 |
| MSFT | MICROSOFT CORP | IT | 33.027.134,30 | 179.0 | 411,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.426.223,01 | 176.0 | 27,19 |
| UNP | UNION PACIFIC CORP | Industrie | 30.788.956,02 | 167.0 | 248,03 |
| QCOM | QUALCOMM INC | IT | 29.108.279,85 | 158.0 | 133,05 |
| SAP | SAP | IT | 27.457.928,62 | 149.0 | 172,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.801.490,71 | 140.0 | 273,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.268.112,00 | 137.0 | 194,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.098.657,87 | 136.0 | 338,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.256.256,80 | 126.0 | 519,60 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.173.750,29 | 120.0 | 95,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.921.619,50 | 119.0 | 714,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.875.815,10 | 118.0 | 28,30 |
| AVGO | BROADCOM INC | IT | 21.583.154,88 | 117.0 | 396,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.041.857,03 | 114.0 | 23,31 |
| ENEL | ENEL | Versorger | 19.602.232,03 | 106.0 | 11,49 |
| USB | US BANCORP | Financials | 18.409.596,45 | 100.0 | 56,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.352.370,76 | 99.0 | 222,06 |
| NG. | NATIONAL GRID PLC | Versorger | 18.283.818,43 | 99.0 | 17,56 |
| CS | AXA SA | Financials | 18.121.243,97 | 98.0 | 49,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.687.216,39 | 96.0 | 74,99 |
| CMI | CUMMINS INC | Industrie | 17.411.064,08 | 94.0 | 601,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.732.686,24 | 91.0 | 196,92 |
| ASML | ASML HOLDING NV | IT | 16.349.459,20 | 89.0 | 1.451,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.017.929,06 | 87.0 | 103,57 |
| 8001 | ITOCHU CORP | Industrie | 15.638.857,12 | 85.0 | 12,55 |
| TEL | TE CONNECTIVITY PLC | IT | 14.486.860,50 | 78.0 | 234,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.295.109,16 | 77.0 | 62,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.750.702,63 | 74.0 | 38,79 |
| PCAR | PACCAR INC | Industrie | 13.565.759,76 | 73.0 | 123,48 |
| KMI | KINDER MORGAN INC | Energie | 13.272.663,20 | 72.0 | 31,70 |
| TTE | TOTALENERGIES | Energie | 13.247.254,47 | 72.0 | 90,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.781.700,62 | 69.0 | 18,00 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.115.267,00 | 66.0 | 109,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.070.463,36 | 65.0 | 177,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.717.006,07 | 63.0 | 122,87 |
| VOLV B | VOLVO CLASS B | Industrie | 11.589.487,90 | 63.0 | 34,77 |
| DHL | DEUTSCHE POST AG | Industrie | 11.430.791,23 | 62.0 | 56,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.353.406,20 | 61.0 | 146,14 |
| OKE | ONEOK INC | Energie | 11.102.041,00 | 60.0 | 84,10 |
| 8002 | MARUBENI CORP | Industrie | 11.038.607,42 | 60.0 | 37,17 |
| CABK | CAIXABANK SA | Financials | 10.468.639,34 | 57.0 | 12,81 |
| 9433 | KDDI CORP | Kommunikation | 10.164.223,04 | 55.0 | 16,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.961.996,41 | 54.0 | 28,43 |
| SREN | SWISS RE AG | Financials | 9.695.092,76 | 52.0 | 166,65 |
| INTU | INTUIT INC | IT | 9.686.100,88 | 52.0 | 389,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.467.487,83 | 51.0 | 23,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.310.604,76 | 50.0 | 19,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.076.282,75 | 49.0 | 664,20 |
| CI | CIGNA | Gesundheitsversorgung | 9.029.191,56 | 49.0 | 268,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.992.923,86 | 49.0 | 18,40 |
| 6301 | KOMATSU LTD | Industrie | 8.988.742,33 | 49.0 | 45,31 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.384.247,57 | 45.0 | 1,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.052.377,93 | 44.0 | 68,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.911.898,32 | 43.0 | 1,00 |
| G | ASSICURAZIONI GENERALI | Financials | 7.747.537,66 | 42.0 | 43,20 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.684.764,41 | 42.0 | 29,57 |
| 6954 | FANUC CORP | Industrie | 7.604.038,12 | 41.0 | 38,80 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.984.494,40 | 38.0 | 17,30 |
| ERIC B | ERICSSON B | IT | 6.958.231,56 | 38.0 | 11,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.865.427,56 | 37.0 | 37,11 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.855.161,81 | 37.0 | 9,32 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.767.439,90 | 37.0 | 66,95 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.756.079,47 | 37.0 | 96,81 |
| KBC | KBC GROEP | Financials | 6.746.910,32 | 37.0 | 139,27 |
| VICI | VICI PPTYS INC | Immobilien | 6.319.685,80 | 34.0 | 28,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.190.820,46 | 34.0 | 60,39 |
| PAYX | PAYCHEX INC | Industrie | 6.160.064,48 | 33.0 | 90,26 |
| EQNR | EQUINOR | Energie | 6.072.215,96 | 33.0 | 37,51 |
| STMPA | STMICROELECTRONICS NV | IT | 5.857.441,70 | 32.0 | 40,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.792.692,45 | 31.0 | 71,35 |
| REP | REPSOL SA | Energie | 5.790.908,11 | 31.0 | 24,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.751.211,03 | 31.0 | 97,02 |
| AV. | AVIVA PLC | Financials | 5.517.614,89 | 30.0 | 8,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.268.420,14 | 29.0 | 16,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.253.317,65 | 28.0 | 27,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.237.642,10 | 28.0 | 16,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.212.697,87 | 28.0 | 43,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.144.814,92 | 28.0 | 107,72 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.133.179,55 | 28.0 | 36,16 |
| A5G | AIB GROUP PLC | Financials | 5.105.047,96 | 28.0 | 11,63 |
| 7751 | CANON INC | IT | 5.044.570,24 | 27.0 | 27,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.911.928,32 | 27.0 | 199,68 |
| KNEBV | KONE | Industrie | 4.871.751,86 | 26.0 | 67,81 |
| NN | NN GROUP NV | Financials | 4.812.142,06 | 26.0 | 86,05 |
| VRSN | VERISIGN INC | IT | 4.808.792,20 | 26.0 | 275,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.621.522,79 | 25.0 | 19,78 |
| HEXA B | HEXAGON CLASS B | IT | 4.605.273,58 | 25.0 | 10,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.544.854,91 | 25.0 | 5,62 |
| BXB | BRAMBLES LTD | Industrie | 4.509.899,63 | 24.0 | 15,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.481.109,72 | 24.0 | 94,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.353.686,89 | 24.0 | 96,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.336.292,74 | 23.0 | 5,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.312.822,50 | 23.0 | 92,82 |
| NTAP | NETAPP INC | IT | 4.249.577,48 | 23.0 | 100,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.061.857,46 | 22.0 | 22,01 |
| CAP | CAPGEMINI | IT | 4.019.433,38 | 22.0 | 125,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.900.249,72 | 21.0 | 256,71 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.891.276,40 | 21.0 | 79,14 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.823.975,28 | 21.0 | 34,49 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.776.094,50 | 20.0 | 44,75 |
| HPQ | HP INC | IT | 3.736.850,52 | 20.0 | 19,23 |
| BAMI | BANCO BPM | Financials | 3.621.408,88 | 20.0 | 15,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.520.963,40 | 19.0 | 12,03 |
| CDW | CDW CORP | IT | 3.469.616,80 | 19.0 | 129,56 |
| UPM | UPM-KYMMENE | Materialien | 3.397.584,11 | 18.0 | 30,96 |
| SRG | SNAM | Versorger | 3.302.603,12 | 18.0 | 7,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.244.833,72 | 18.0 | 67,96 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.193.924,80 | 17.0 | 110,44 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.187.581,93 | 17.0 | 3,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.186.679,82 | 17.0 | 64,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.186.422,93 | 17.0 | 97,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.155.525,60 | 17.0 | 117,97 |
| 1802 | OBAYASHI CORP | Industrie | 3.112.828,25 | 17.0 | 23,40 |
| DSY | DASSAULT SYSTEMES | IT | 2.971.821,94 | 16.0 | 21,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.877.175,83 | 16.0 | 40,02 |
| INF | INFORMA PLC | Kommunikation | 2.867.337,11 | 16.0 | 11,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.816.687,11 | 15.0 | 22,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.805.502,69 | 15.0 | 99,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.752.266,00 | 15.0 | 46,75 |
| SUN | SUNCORP GROUP LTD | Financials | 2.736.172,73 | 15.0 | 11,82 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.725.536,77 | 15.0 | 10,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.694.033,82 | 15.0 | 0,63 |
| METSO | METSO CORPORATION | Industrie | 2.685.512,29 | 15.0 | 18,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.631.826,02 | 14.0 | 63,39 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.627.118,30 | 14.0 | 5,34 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.618.595,17 | 14.0 | 81,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.607.272,36 | 14.0 | 102,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.547.870,04 | 14.0 | 9,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.536.784,21 | 14.0 | 130,02 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.531.430,28 | 14.0 | 75,15 |
| EN | BOUYGUES SA | Industrie | 2.512.175,72 | 14.0 | 61,56 |
| AGS | AGEAS SA | Financials | 2.458.035,20 | 13.0 | 79,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.434.111,44 | 13.0 | 234,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.430.025,47 | 13.0 | 30,68 |
| AKRBP | AKER BP | Energie | 2.372.774,55 | 13.0 | 36,07 |
| SGE | THE SAGE GROUP PLC | IT | 2.363.035,35 | 13.0 | 11,79 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.356.175,57 | 13.0 | 1,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.345.072,13 | 13.0 | 33,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.311.644,12 | 13.0 | 21,34 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.268.704,59 | 12.0 | 68,75 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.245.516,85 | 12.0 | 0,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.218.684,78 | 12.0 | 43,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.110.897,53 | 11.0 | 49,59 |
| BNZL | BUNZL | Industrie | 2.108.543,74 | 11.0 | 31,18 |
| OMV | OMV AG | Energie | 2.106.418,85 | 11.0 | 68,72 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.062.322,03 | 11.0 | 1,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.054.219,09 | 11.0 | 127,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.963.048,79 | 11.0 | 26,07 |
| SKA B | SKANSKA B | Industrie | 1.961.488,90 | 11.0 | 27,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.960.094,69 | 11.0 | 86,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.918.295,44 | 10.0 | 15,76 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.903.281,46 | 10.0 | 59,20 |
| REL | RELX PLC | Industrie | 1.899.416,16 | 10.0 | 35,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.890.026,16 | 10.0 | 12,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.889.761,65 | 10.0 | 68,30 |
| SKF B | SKF B | Industrie | 1.874.543,24 | 10.0 | 25,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.859.195,49 | 10.0 | 41,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.839.690,43 | 10.0 | 68,47 |
| TRYG | TRYG | Financials | 1.764.229,41 | 10.0 | 25,20 |
| BNR | BRENNTAG | Industrie | 1.747.544,47 | 9.0 | 68,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.736.937,45 | 9.0 | 31,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.712.321,92 | 9.0 | 14,83 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.691.453,52 | 9.0 | 2,03 |
| KEY | KEYERA CORP | Energie | 1.684.767,73 | 9.0 | 35,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.609.475,74 | 9.0 | 33,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.570.140,96 | 9.0 | 4,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.564.831,49 | 8.0 | 72,32 |
| EDV | ENDEAVOUR MINING | Materialien | 1.519.256,89 | 8.0 | 65,88 |
| ELISA | ELISA | Kommunikation | 1.475.498,70 | 8.0 | 48,44 |
| SAND | SANDVIK | Industrie | 1.465.864,48 | 8.0 | 43,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.462.272,49 | 8.0 | 14,64 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.434.305,12 | 8.0 | 7,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.424.120,66 | 8.0 | 11,86 |
| 6702 | FUJITSU LTD | IT | 1.412.932,67 | 8.0 | 22,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.384.171,46 | 7.0 | 22,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.361.412,50 | 7.0 | 311,18 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.360.977,50 | 7.0 | 20,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.324.955,18 | 7.0 | 16,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.304.747,67 | 7.0 | 23,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.294.653,41 | 7.0 | 1,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.292.164,24 | 7.0 | 78,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.291.265,44 | 7.0 | 31,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.273.032,20 | 7.0 | 4,48 |
| T | TELUS | Kommunikation | 1.224.913,48 | 7.0 | 12,29 |
| AMUN | AMUNDI SA | Financials | 1.222.793,18 | 7.0 | 91,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.209.381,81 | 7.0 | 8,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.204.160,21 | 7.0 | 50,73 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.188.854,99 | 6.0 | 3,91 |
| 7701 | SHIMADZU CORP | IT | 1.179.975,47 | 6.0 | 24,38 |
| 83 | SINO LAND LTD | Immobilien | 1.152.596,71 | 6.0 | 1,51 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.151.646,38 | 6.0 | 20,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.121.032,72 | 6.0 | 96,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.101.211,36 | 6.0 | 2,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.085.131,91 | 6.0 | 8,28 |
| VER | VERBUND AG | Versorger | 1.072.320,79 | 6.0 | 74,91 |
| BMED | BANCA MEDIOLANUM | Financials | 1.046.345,78 | 6.0 | 22,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.027.761,04 | 6.0 | 3,63 |
| 3626 | TIS INC | IT | 998.113,03 | 5.0 | 22,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 978.629,83 | 5.0 | 5,60 |
| 4768 | OTSUKA CORP | IT | 914.748,56 | 5.0 | 18,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 845.568,18 | 5.0 | 135,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 763.357,18 | 4.0 | 10,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 641.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 635.024,48 | 3.0 | 26,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 586.417,89 | 3.0 | 71,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 234.944,04 | 1.0 | 78,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 189.608,50 | 1.0 | 33,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.912,70 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.802,24 | 1.0 | 72,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.342,83 | 1.0 | 10,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.292,20 | 0.0 | 15,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.354,84 | 0.0 | 59,04 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.460,05 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.134,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.683,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 495,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 130,92 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -77,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,99 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 12,04 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 30,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 57,74 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.081,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -136,36 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -308,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -491,43 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.720.199,83 | -36.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
