Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 234 securities.
Note: The data shown here is as of date Feb. 12, 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 | 57.748.593,00 | 334.0 | 190,05 |
| AMAT | APPLIED MATERIAL INC | IT | 52.134.193,20 | 302.0 | 339,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.296.154,34 | 274.0 | 119,31 |
| AAPL | APPLE INC | IT | 46.812.409,00 | 271.0 | 275,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.756.272,88 | 271.0 | 461,88 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 44.596.460,84 | 258.0 | 159,35 |
| CSCO | CISCO SYSTEMS INC | IT | 43.466.210,06 | 252.0 | 85,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.891.402,73 | 231.0 | 48,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.794.357,76 | 230.0 | 226,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.022.410,76 | 220.0 | 366,58 |
| ALV | ALLIANZ | Financials | 32.464.532,11 | 188.0 | 435,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.378.963,71 | 176.0 | 27,73 |
| UNP | UNION PACIFIC CORP | Industrie | 30.051.009,45 | 174.0 | 262,81 |
| MSFT | MICROSOFT CORP | IT | 29.922.166,89 | 173.0 | 404,37 |
| SAP | SAP | IT | 29.241.286,04 | 169.0 | 200,42 |
| QCOM | QUALCOMM INC | IT | 28.344.385,68 | 164.0 | 141,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.634.317,75 | 160.0 | 230,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.729.934,92 | 155.0 | 390,68 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.365.444,07 | 135.0 | 270,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 23.107.733,60 | 134.0 | 32,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.842.534,25 | 121.0 | 97,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.125.275,60 | 116.0 | 710,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.870.222,23 | 115.0 | 23,96 |
| ENEL | ENEL | Versorger | 18.138.572,48 | 105.0 | 11,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.883.999,56 | 103.0 | 235,48 |
| USB | US BANCORP | Financials | 17.694.721,44 | 102.0 | 58,96 |
| NG. | NATIONAL GRID PLC | Versorger | 17.346.272,23 | 100.0 | 18,12 |
| AVGO | BROADCOM INC | IT | 17.134.229,64 | 99.0 | 342,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.044.440,00 | 99.0 | 120,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.982.861,49 | 98.0 | 217,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.756.301,25 | 97.0 | 407,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.695.625,40 | 97.0 | 77,02 |
| CMI | CUMMINS INC | Industrie | 15.928.344,40 | 92.0 | 598,90 |
| 8001 | ITOCHU CORP | Industrie | 15.875.015,46 | 92.0 | 13,93 |
| CS | AXA SA | Financials | 15.091.245,41 | 87.0 | 44,82 |
| ASML | ASML HOLDING NV | IT | 14.906.887,00 | 86.0 | 1.432,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.232.865,83 | 82.0 | 67,60 |
| PCAR | PACCAR INC | Industrie | 13.140.666,24 | 76.0 | 129,48 |
| TEL | TE CONNECTIVITY PLC | IT | 13.057.631,30 | 76.0 | 228,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.368.863,97 | 72.0 | 37,77 |
| KMI | KINDER MORGAN INC | Energie | 12.164.388,25 | 70.0 | 31,45 |
| VOLV B | VOLVO CLASS B | Industrie | 11.918.050,44 | 69.0 | 39,09 |
| DHL | DEUTSCHE POST AG | Industrie | 11.292.589,90 | 65.0 | 60,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.979.565,51 | 64.0 | 16,90 |
| 8002 | MARUBENI CORP | Industrie | 10.951.879,45 | 63.0 | 40,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.787.623,95 | 62.0 | 25,04 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.695.195,41 | 62.0 | 105,97 |
| OKE | ONEOK INC | Energie | 10.353.555,00 | 60.0 | 84,90 |
| TTE | TOTALENERGIES | Energie | 10.203.384,15 | 59.0 | 76,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.096.453,34 | 58.0 | 114,61 |
| CABK | CAIXABANK SA | Financials | 9.609.374,99 | 56.0 | 12,73 |
| 9433 | KDDI CORP | Kommunikation | 9.519.979,17 | 55.0 | 16,79 |
| CI | CIGNA | Gesundheitsversorgung | 9.151.366,50 | 53.0 | 294,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.145.475,43 | 53.0 | 127,44 |
| INTU | INTUIT INC | IT | 9.105.737,58 | 53.0 | 399,69 |
| 6301 | KOMATSU LTD | Industrie | 8.859.804,08 | 51.0 | 48,36 |
| SREN | SWISS RE AG | Financials | 8.801.933,66 | 51.0 | 165,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.985.129,67 | 46.0 | 632,58 |
| 6954 | FANUC CORP | Industrie | 7.918.247,80 | 46.0 | 44,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.809.415,68 | 45.0 | 124,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.619.089,79 | 44.0 | 1,38 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.397.942,31 | 43.0 | 30,79 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.396.748,79 | 43.0 | 16,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.048.965,65 | 41.0 | 64,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.936.003,60 | 40.0 | 107,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.915.168,42 | 40.0 | 21,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.828.745,50 | 40.0 | 18,54 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.759.440,82 | 39.0 | 18,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.714.467,90 | 39.0 | 70,91 |
| G | ASSICURAZIONI GENERALI | Financials | 6.693.657,16 | 39.0 | 40,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.623.662,58 | 38.0 | 38,78 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.567.329,06 | 38.0 | 9,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.390.707,40 | 37.0 | 69,30 |
| KBC | KBC GROEP | Financials | 6.340.729,23 | 37.0 | 143,86 |
| VICI | VICI PPTYS INC | Immobilien | 5.970.340,58 | 35.0 | 29,17 |
| ERIC B | ERICSSON B | IT | 5.947.070,83 | 34.0 | 11,07 |
| PAYX | PAYCHEX INC | Industrie | 5.895.633,76 | 34.0 | 94,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.713.220,43 | 33.0 | 106,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.676.743,72 | 33.0 | 131,03 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.391.799,50 | 31.0 | 30,95 |
| 7751 | CANON INC | IT | 5.364.199,56 | 31.0 | 32,08 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.233.444,26 | 30.0 | 17,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.018.231,92 | 29.0 | 49,01 |
| AV. | AVIVA PLC | Financials | 4.969.253,33 | 29.0 | 8,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.953.789,26 | 29.0 | 67,06 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.940.882,18 | 29.0 | 38,39 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.865.922,79 | 28.0 | 43,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.750.749,54 | 27.0 | 212,79 |
| KNEBV | KONE | Industrie | 4.670.977,17 | 27.0 | 70,40 |
| STMPA | STMICROELECTRONICS NV | IT | 4.566.212,25 | 26.0 | 34,26 |
| REP | REPSOL SA | Energie | 4.484.801,09 | 26.0 | 20,30 |
| A5G | AIB GROUP PLC | Financials | 4.464.626,42 | 26.0 | 10,82 |
| HEXA B | HEXAGON CLASS B | IT | 4.320.238,87 | 25.0 | 10,66 |
| BXB | BRAMBLES LTD | Industrie | 4.294.997,71 | 25.0 | 16,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.278.159,27 | 25.0 | 19,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.258.770,81 | 25.0 | 24,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.249.468,37 | 25.0 | 54,53 |
| NN | NN GROUP NV | Financials | 4.219.768,78 | 24.0 | 81,71 |
| EQNR | EQUINOR | Energie | 4.186.551,27 | 24.0 | 28,43 |
| USD | USD CASH | Cash und/oder Derivate | 4.156.714,70 | 24.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.126.431,12 | 24.0 | 5,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.115.766,10 | 24.0 | 14,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.065.995,23 | 24.0 | 1,00 |
| NTAP | NETAPP INC | IT | 4.058.193,90 | 23.0 | 105,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.986.137,56 | 23.0 | 149,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.969.205,27 | 23.0 | 92,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.969.169,76 | 23.0 | 5,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.923.704,65 | 23.0 | 93,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.795.331,65 | 22.0 | 86,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.708.712,23 | 21.0 | 86,43 |
| CAP | CAPGEMINI | IT | 3.661.483,41 | 21.0 | 123,69 |
| HPQ | HP INC | IT | 3.545.833,20 | 21.0 | 19,76 |
| VRSN | VERISIGN INC | IT | 3.480.428,16 | 20.0 | 215,68 |
| 1802 | OBAYASHI CORP | Industrie | 3.476.239,14 | 20.0 | 28,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.357.035,91 | 19.0 | 73,93 |
| CDW | CDW CORP | IT | 3.337.403,19 | 19.0 | 134,97 |
| UPM | UPM-KYMMENE | Materialien | 3.319.519,61 | 19.0 | 32,76 |
| BAMI | BANCO BPM | Financials | 3.215.211,61 | 19.0 | 14,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.109.447,47 | 18.0 | 11,51 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.015.834,81 | 17.0 | 116,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.945.718,60 | 17.0 | 125,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.842.976,30 | 16.0 | 202,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.839.363,40 | 16.0 | 157,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.830.636,25 | 16.0 | 24,07 |
| SRG | SNAM | Versorger | 2.804.446,29 | 16.0 | 7,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.793.419,67 | 16.0 | 60,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.727.595,08 | 16.0 | 93,00 |
| INF | INFORMA PLC | Kommunikation | 2.719.511,23 | 16.0 | 11,38 |
| DSY | DASSAULT SYSTEMES | IT | 2.713.952,41 | 16.0 | 21,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.646.741,41 | 15.0 | 3,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.625.467,69 | 15.0 | 10,72 |
| METSO | METSO CORPORATION | Industrie | 2.586.711,54 | 15.0 | 20,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.571.310,56 | 15.0 | 67,08 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.513.467,68 | 15.0 | 46,24 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.462.689,01 | 14.0 | 82,62 |
| SUN | SUNCORP GROUP LTD | Financials | 2.452.911,33 | 14.0 | 11,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.354.236,80 | 14.0 | 5,18 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.324.643,14 | 13.0 | 9,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.309.812,22 | 13.0 | 20,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.252.402,33 | 13.0 | 244,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.223.938,26 | 13.0 | 22,24 |
| EN | BOUYGUES SA | Industrie | 2.223.967,42 | 13.0 | 59,04 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.188.026,82 | 13.0 | 32,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.164.421,13 | 13.0 | 0,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.160.537,03 | 13.0 | 72,32 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.137.322,22 | 12.0 | 137,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.137.323,26 | 12.0 | 32,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.123.285,64 | 12.0 | 54,04 |
| AGS | AGEAS SA | Financials | 2.092.262,06 | 12.0 | 72,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.086.836,98 | 12.0 | 28,67 |
| SGE | THE SAGE GROUP PLC | IT | 2.048.666,43 | 12.0 | 11,07 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.018.638,86 | 12.0 | 1,26 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.995.862,45 | 12.0 | 1,97 |
| SKA B | SKANSKA B | Industrie | 1.955.622,98 | 11.0 | 29,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.940.125,62 | 11.0 | 40,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.925.320,33 | 11.0 | 77,63 |
| SKF B | SKF B | Industrie | 1.916.872,44 | 11.0 | 28,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.857.024,55 | 11.0 | 88,47 |
| OMV | OMV AG | Energie | 1.855.868,72 | 11.0 | 65,58 |
| BNZL | BUNZL | Industrie | 1.825.826,08 | 11.0 | 29,26 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.812.936,51 | 10.0 | 17,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.787.829,71 | 10.0 | 89,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.784.248,59 | 10.0 | 60,15 |
| AKRBP | AKER BP | Energie | 1.756.234,22 | 10.0 | 28,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.726.972,22 | 10.0 | 12,82 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.676.148,15 | 10.0 | 2,22 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.651.726,79 | 10.0 | 128,87 |
| BNR | BRENNTAG | Industrie | 1.636.212,52 | 9.0 | 69,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.612.993,99 | 9.0 | 39,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.604.308,02 | 9.0 | 62,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.598.738,12 | 9.0 | 4,82 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.589.598,72 | 9.0 | 31,48 |
| KEY | KEYERA CORP | Energie | 1.575.523,19 | 9.0 | 36,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.562.300,32 | 9.0 | 22,49 |
| TRYG | TRYG | Financials | 1.558.150,29 | 9.0 | 24,11 |
| 6702 | FUJITSU LTD | IT | 1.543.089,14 | 9.0 | 26,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.537.132,37 | 9.0 | 13,88 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.456.174,05 | 8.0 | 33,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.455.776,80 | 8.0 | 23,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.439.016,12 | 8.0 | 15,62 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.420.659,35 | 8.0 | 19,20 |
| ELISA | ELISA | Kommunikation | 1.415.340,27 | 8.0 | 50,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.382.872,31 | 8.0 | 5,29 |
| SAND | SANDVIK | Industrie | 1.364.758,32 | 8.0 | 43,41 |
| REL | RELX PLC | Industrie | 1.344.833,56 | 8.0 | 27,44 |
| T | TELUS CORP | Kommunikation | 1.338.297,43 | 8.0 | 14,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.332.889,00 | 8.0 | 330,25 |
| EDV | ENDEAVOUR MINING | Materialien | 1.327.246,24 | 8.0 | 62,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.303.548,67 | 8.0 | 22,44 |
| DCC | DCC PLC | Industrie | 1.298.086,65 | 8.0 | 68,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.291.080,41 | 7.0 | 25,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.288.013,40 | 7.0 | 84,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.274.831,58 | 7.0 | 7,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.251.200,69 | 7.0 | 9,14 |
| 7701 | SHIMADZU CORP | IT | 1.244.833,53 | 7.0 | 27,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.180.606,37 | 7.0 | 4,22 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.170.760,78 | 7.0 | 31,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.170.405,53 | 7.0 | 1,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.162.127,12 | 7.0 | 22,74 |
| 83 | SINO LAND LTD | Immobilien | 1.136.558,78 | 7.0 | 1,61 |
| AMUN | AMUNDI SA | Financials | 1.130.341,40 | 7.0 | 91,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.128.638,73 | 7.0 | 105,79 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.093.419,33 | 6.0 | 2,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.069.051,15 | 6.0 | 48,84 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.040.194,45 | 6.0 | 3,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 996.079,06 | 6.0 | 8,23 |
| VER | VERBUND AG | Versorger | 976.282,40 | 6.0 | 73,94 |
| 3626 | TIS INC | IT | 958.877,21 | 6.0 | 23,22 |
| CEN | CONTACT ENERGY LTD | Versorger | 940.291,13 | 5.0 | 5,84 |
| 4768 | OTSUKA CORP | IT | 912.992,48 | 5.0 | 20,33 |
| EDEN | EDENRED | Financials | 907.943,93 | 5.0 | 20,97 |
| BMED | BANCA MEDIOLANUM | Financials | 905.943,36 | 5.0 | 21,07 |
| RAND | RANDSTAD HOLDING | Industrie | 707.440,71 | 4.0 | 32,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 538.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 248.326,71 | 1.0 | 118,59 |
| JPY | JPY CASH | Cash und/oder Derivate | 187.954,64 | 1.0 | 0,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 140.703,95 | 1.0 | 79,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 127.311,57 | 1.0 | 136,33 |
| ILS | ILS CASH | Cash und/oder Derivate | 119.125,12 | 1.0 | 32,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.881,78 | 1.0 | 10,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.455,29 | 1.0 | 15,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.499,13 | 0.0 | 71,08 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.942,56 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.152,08 | 0.0 | 11,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.385,11 | 0.0 | 60,39 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.689,11 | 0.0 | 73,49 |
| EUR | EUR/USD | Cash und/oder Derivate | -9,93 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,13 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.161,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -314.835,82 | -2.0 | 129,45 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
