Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 230 securities.
Note: The data shown here is as of date Feb. 06, 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 | 56.338.682,60 | 329.0 | 185,41 |
| AMAT | APPLIED MATERIAL INC | IT | 49.469.808,90 | 289.0 | 322,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.334.759,02 | 282.0 | 121,93 |
| AAPL | APPLE INC | IT | 47.134.108,88 | 275.0 | 278,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.416.359,11 | 271.0 | 459,72 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 43.192.408,44 | 252.0 | 154,74 |
| CSCO | CISCO SYSTEMS INC | IT | 42.988.726,86 | 251.0 | 84,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.862.439,04 | 233.0 | 384,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.790.752,00 | 227.0 | 221,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 37.623.077,58 | 220.0 | 46,31 |
| ALV | ALLIANZ | Financials | 34.051.983,28 | 199.0 | 457,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.820.244,94 | 174.0 | 27,22 |
| MSFT | MICROSOFT CORP | IT | 29.583.272,72 | 173.0 | 401,14 |
| SAP | SAP | IT | 29.525.481,09 | 172.0 | 202,37 |
| UNP | UNION PACIFIC CORP | Industrie | 28.783.522,80 | 168.0 | 252,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.751.683,80 | 168.0 | 240,62 |
| QCOM | QUALCOMM INC | IT | 27.600.807,78 | 161.0 | 137,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.247.202,20 | 153.0 | 385,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.626.597,81 | 132.0 | 261,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.086.613,16 | 129.0 | 31,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.843.082,88 | 122.0 | 739,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.218.712,33 | 118.0 | 94,98 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.793.399,92 | 116.0 | 23,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.415.628,56 | 108.0 | 242,48 |
| USB | US BANCORP | Financials | 18.213.918,66 | 106.0 | 60,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.059.267,52 | 105.0 | 231,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.664.371,40 | 103.0 | 429,32 |
| ENEL | ENEL | Versorger | 17.571.279,14 | 103.0 | 11,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.983.929,50 | 99.0 | 78,35 |
| NG. | NATIONAL GRID PLC | Versorger | 16.749.218,36 | 98.0 | 17,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.666.621,58 | 97.0 | 117,34 |
| AVGO | BROADCOM INC | IT | 16.642.337,88 | 97.0 | 332,92 |
| CS | AXA SA | Financials | 15.682.083,50 | 92.0 | 46,88 |
| CMI | CUMMINS INC | Industrie | 15.365.307,08 | 90.0 | 577,73 |
| 8001 | ITOCHU CORP | Industrie | 15.018.710,91 | 88.0 | 13,18 |
| ASML | ASML HOLDING NV | IT | 14.582.808,09 | 85.0 | 1.411,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.219.700,90 | 83.0 | 67,54 |
| PCAR | PACCAR INC | Industrie | 12.924.496,80 | 75.0 | 127,35 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.479.889,16 | 73.0 | 38,11 |
| TEL | TE CONNECTIVITY PLC | IT | 12.242.097,00 | 71.0 | 215,91 |
| KMI | KINDER MORGAN INC | Energie | 11.796.942,50 | 69.0 | 30,50 |
| VOLV B | VOLVO CLASS B | Industrie | 11.685.286,20 | 68.0 | 38,32 |
| DHL | DEUTSCHE POST AG | Industrie | 10.907.736,91 | 64.0 | 58,74 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.851.297,10 | 63.0 | 16,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.324.232,45 | 60.0 | 23,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.254.661,07 | 60.0 | 101,61 |
| 9433 | KDDI CORP | Kommunikation | 10.116.050,49 | 59.0 | 17,84 |
| INTU | INTUIT INC | IT | 10.109.968,14 | 59.0 | 443,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.076.191,10 | 59.0 | 115,55 |
| OKE | ONEOK INC | Energie | 9.980.388,00 | 58.0 | 81,84 |
| TTE | TOTALENERGIES | Energie | 9.909.282,76 | 58.0 | 73,97 |
| 8002 | MARUBENI CORP | Industrie | 9.809.722,36 | 57.0 | 36,07 |
| CABK | CAIXABANK SA | Financials | 9.697.401,17 | 57.0 | 12,85 |
| CI | CIGNA | Gesundheitsversorgung | 9.068.152,50 | 53.0 | 292,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.797.269,26 | 51.0 | 123,99 |
| SREN | SWISS RE AG | Financials | 8.750.114,48 | 51.0 | 164,40 |
| 6301 | KOMATSU LTD | Industrie | 8.258.628,67 | 48.0 | 45,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.937.309,58 | 46.0 | 628,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.613.802,90 | 44.0 | 121,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.533.017,50 | 44.0 | 1,37 |
| 6954 | FANUC CORP | Industrie | 7.494.513,40 | 44.0 | 41,89 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.298.705,20 | 43.0 | 77,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.277.235,90 | 42.0 | 30,28 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.107.713,63 | 42.0 | 65,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.023.312,61 | 41.0 | 15,56 |
| G | ASSICURAZIONI GENERALI | Financials | 6.893.449,99 | 40.0 | 42,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.725.216,13 | 39.0 | 104,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.677.732,25 | 39.0 | 18,13 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.565.054,99 | 38.0 | 20,51 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.514.167,79 | 38.0 | 17,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.324.353,06 | 37.0 | 37,03 |
| KBC | KBC GROEP | Financials | 6.264.641,42 | 37.0 | 142,13 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.226.619,17 | 36.0 | 9,16 |
| PAYX | PAYCHEX INC | Industrie | 6.125.018,92 | 36.0 | 98,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.116.819,94 | 36.0 | 66,33 |
| ERIC B | ERICSSON B | IT | 5.943.159,87 | 35.0 | 11,06 |
| VICI | VICI PPTYS INC | Immobilien | 5.886.424,24 | 34.0 | 28,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.629.029,78 | 33.0 | 104,53 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.624.566,14 | 33.0 | 19,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.480.919,24 | 32.0 | 126,51 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.388.315,30 | 31.0 | 30,93 |
| USD | USD CASH | Cash und/oder Derivate | 5.383.434,42 | 31.0 | 100,00 |
| 7751 | CANON INC | IT | 5.191.189,31 | 30.0 | 31,05 |
| AV. | AVIVA PLC | Financials | 5.151.040,44 | 30.0 | 8,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.017.012,41 | 29.0 | 38,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.901.505,04 | 29.0 | 47,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.828.444,02 | 28.0 | 216,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.764.967,71 | 28.0 | 42,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.728.482,71 | 28.0 | 64,01 |
| KNEBV | KONE | Industrie | 4.708.550,81 | 27.0 | 70,96 |
| A5G | AIB GROUP PLC | Financials | 4.426.620,20 | 26.0 | 11,14 |
| REP | REPSOL SA | Energie | 4.386.104,92 | 26.0 | 19,85 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.333.631,69 | 25.0 | 55,61 |
| HEXA B | HEXAGON CLASS B | IT | 4.310.296,07 | 25.0 | 10,63 |
| BXB | BRAMBLES LTD | Industrie | 4.308.506,42 | 25.0 | 16,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.199.124,16 | 25.0 | 24,64 |
| NN | NN GROUP NV | Financials | 4.182.341,71 | 24.0 | 80,99 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.162.939,78 | 24.0 | 97,34 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.154.614,13 | 24.0 | 19,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.099.368,33 | 24.0 | 14,14 |
| EQNR | EQUINOR | Energie | 4.042.473,16 | 24.0 | 27,45 |
| CAP | CAPGEMINI | IT | 4.037.488,49 | 24.0 | 136,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.998.472,50 | 23.0 | 93,18 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.966.108,06 | 23.0 | 148,51 |
| NTAP | NETAPP INC | IT | 3.960.092,14 | 23.0 | 103,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.956.754,30 | 23.0 | 94,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.951.013,41 | 23.0 | 5,29 |
| STMPA | STMICROELECTRONICS NV | IT | 3.920.723,14 | 23.0 | 29,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.814.019,55 | 22.0 | 5,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.737.772,71 | 22.0 | 87,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.633.378,01 | 21.0 | 80,02 |
| VRSN | VERISIGN INC | IT | 3.617.431,29 | 21.0 | 224,17 |
| CDW | CDW CORP | IT | 3.526.564,74 | 21.0 | 142,62 |
| HPQ | HP INC | IT | 3.526.094,25 | 21.0 | 19,65 |
| DSY | DASSAULT SYSTEMES | IT | 3.386.706,34 | 20.0 | 26,30 |
| BAMI | BANCO BPM | Financials | 3.311.394,43 | 19.0 | 15,18 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.282.838,82 | 19.0 | 126,47 |
| 1802 | OBAYASHI CORP | Industrie | 3.116.621,08 | 18.0 | 25,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.026.787,04 | 18.0 | 11,20 |
| UPM | UPM-KYMMENE | Materialien | 3.018.455,87 | 18.0 | 29,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.971.526,72 | 17.0 | 12,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.791.591,68 | 16.0 | 119,36 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.743.859,69 | 16.0 | 195,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.742.742,52 | 16.0 | 152,25 |
| SRG | SNAM | Versorger | 2.731.818,66 | 16.0 | 7,05 |
| INF | INFORMA PLC | Kommunikation | 2.723.626,67 | 16.0 | 11,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.716.297,22 | 16.0 | 23,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.698.956,12 | 16.0 | 70,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.661.926,86 | 16.0 | 90,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.622.402,44 | 15.0 | 57,16 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.608.763,27 | 15.0 | 3,42 |
| METSO | METSO CORPORATION | Industrie | 2.536.129,30 | 15.0 | 20,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.506.487,61 | 15.0 | 10,23 |
| SUN | SUNCORP GROUP LTD | Financials | 2.498.554,45 | 15.0 | 11,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.463.459,24 | 14.0 | 45,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.460.510,76 | 14.0 | 5,42 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.392.697,71 | 14.0 | 21,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.373.065,53 | 14.0 | 79,61 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.222.420,12 | 13.0 | 241,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.207.649,74 | 13.0 | 9,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.204.097,41 | 13.0 | 73,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.192.830,71 | 13.0 | 55,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.176.614,78 | 13.0 | 21,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.165.030,46 | 13.0 | 0,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.161.030,48 | 13.0 | 33,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.154.132,80 | 13.0 | 32,39 |
| EN | BOUYGUES SA | Industrie | 2.148.342,76 | 13.0 | 57,03 |
| AGS | AGEAS SA | Financials | 2.134.328,67 | 12.0 | 74,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.126.996,28 | 12.0 | 11,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.992.158,36 | 12.0 | 128,53 |
| SKA B | SKANSKA B | Industrie | 1.972.995,11 | 12.0 | 30,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.959.526,95 | 11.0 | 26,92 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.951.828,84 | 11.0 | 1,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.937.010,83 | 11.0 | 78,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.935.158,93 | 11.0 | 1,21 |
| SKF B | SKF B | Industrie | 1.837.187,08 | 11.0 | 27,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.833.231,97 | 11.0 | 38,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.832.154,29 | 11.0 | 87,29 |
| BNZL | BUNZL | Industrie | 1.826.746,94 | 11.0 | 29,27 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.808.481,99 | 11.0 | 60,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.763.795,54 | 10.0 | 17,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.748.759,68 | 10.0 | 87,58 |
| OMV | OMV AG | Energie | 1.744.251,72 | 10.0 | 61,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.682.492,63 | 10.0 | 12,49 |
| AKRBP | AKER BP | Energie | 1.680.612,84 | 10.0 | 27,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.679.539,68 | 10.0 | 131,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.660.001,57 | 10.0 | 2,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.608.767,75 | 9.0 | 23,15 |
| TRYG | TRYG | Financials | 1.605.469,21 | 9.0 | 24,85 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.601.690,23 | 9.0 | 38,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.584.128,24 | 9.0 | 62,04 |
| KEY | KEYERA CORP | Energie | 1.575.113,20 | 9.0 | 36,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.567.655,03 | 9.0 | 4,72 |
| BNR | BRENNTAG | Industrie | 1.548.741,04 | 9.0 | 65,67 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.515.345,12 | 9.0 | 24,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.442.995,12 | 8.0 | 28,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.438.456,60 | 8.0 | 12,99 |
| 6702 | FUJITSU LTD | IT | 1.434.429,89 | 8.0 | 24,95 |
| REL | RELX PLC | Industrie | 1.431.074,68 | 8.0 | 29,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.421.595,62 | 8.0 | 15,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.387.763,22 | 8.0 | 31,47 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.381.823,98 | 8.0 | 18,67 |
| ELISA | ELISA | Kommunikation | 1.378.009,93 | 8.0 | 49,03 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.373.169,33 | 8.0 | 5,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.369.555,21 | 8.0 | 90,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.368.123,28 | 8.0 | 338,98 |
| T | TELUS CORP | Kommunikation | 1.334.809,31 | 8.0 | 14,17 |
| SAND | SANDVIK | Industrie | 1.295.923,33 | 8.0 | 41,22 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.273.335,11 | 7.0 | 24,73 |
| DCC | DCC PLC | Industrie | 1.267.287,40 | 7.0 | 66,55 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.260.143,13 | 7.0 | 7,00 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.253.823,60 | 7.0 | 21,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.229.935,59 | 7.0 | 8,99 |
| 7701 | SHIMADZU CORP | IT | 1.211.246,06 | 7.0 | 26,92 |
| EDV | ENDEAVOUR MINING | Materialien | 1.209.005,21 | 7.0 | 56,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.171.235,10 | 7.0 | 31,30 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.151.335,93 | 7.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.145.825,87 | 7.0 | 4,09 |
| AMUN | AMUNDI SA | Financials | 1.139.653,56 | 7.0 | 92,37 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.108.062,61 | 6.0 | 2,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.107.177,72 | 6.0 | 103,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.105.366,74 | 6.0 | 21,63 |
| 83 | SINO LAND LTD | Immobilien | 1.090.935,15 | 6.0 | 1,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.026.636,10 | 6.0 | 46,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.005.649,54 | 6.0 | 8,31 |
| BMED | BANCA MEDIOLANUM | Financials | 1.004.507,11 | 6.0 | 23,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 995.219,33 | 6.0 | 3,77 |
| VER | VERBUND AG | Versorger | 958.944,82 | 6.0 | 72,63 |
| CEN | CONTACT ENERGY LTD | Versorger | 934.772,31 | 5.0 | 5,80 |
| 3626 | TIS INC | IT | 909.439,93 | 5.0 | 22,02 |
| EDEN | EDENRED | Financials | 902.579,10 | 5.0 | 20,85 |
| 4768 | OTSUKA CORP | IT | 862.189,92 | 5.0 | 19,20 |
| RAND | RANDSTAD HOLDING | Industrie | 772.887,88 | 5.0 | 35,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 740.811,12 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 698.221,90 | 4.0 | 118,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 517.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 219.724,91 | 1.0 | 136,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 184.096,21 | 1.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.846,20 | 1.0 | 78,66 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.849,68 | 1.0 | 32,15 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.931,98 | 1.0 | 73,34 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.866,35 | 1.0 | 10,33 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.143,69 | 1.0 | 15,83 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.674,07 | 0.0 | 70,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.556,64 | 0.0 | 11,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.250,33 | 0.0 | 60,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.953,38 | 0.0 | 128,99 |
| HKD | HKD/USD | Cash und/oder Derivate | 375,23 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.093,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
