Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 229 securities.
Note: The data shown here is as of date Feb. 05, 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 | 52.929.373,40 | 312.0 | 174,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.907.668,62 | 276.0 | 118,33 |
| AAPL | APPLE INC | IT | 46.857.866,26 | 276.0 | 276,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.848.535,80 | 276.0 | 464,00 |
| AMAT | APPLIED MATERIAL INC | IT | 45.648.864,00 | 269.0 | 297,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 42.634.247,96 | 251.0 | 152,74 |
| CSCO | CISCO SYSTEMS INC | IT | 41.133.754,68 | 242.0 | 81,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.050.011,00 | 230.0 | 222,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 38.191.770,18 | 225.0 | 47,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.982.996,40 | 224.0 | 366,20 |
| ALV | ALLIANZ | Financials | 34.001.833,64 | 200.0 | 456,98 |
| MSFT | MICROSOFT CORP | IT | 30.545.684,12 | 180.0 | 414,19 |
| QCOM | QUALCOMM INC | IT | 29.921.976,63 | 176.0 | 148,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.338.213,06 | 173.0 | 26,78 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.874.758,50 | 170.0 | 241,65 |
| SAP | SAP | IT | 28.774.939,69 | 169.0 | 197,23 |
| UNP | UNION PACIFIC CORP | Industrie | 28.457.654,40 | 167.0 | 249,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.386.905,60 | 155.0 | 387,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.471.834,81 | 132.0 | 259,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.474.074,00 | 126.0 | 30,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.436.906,66 | 126.0 | 25,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.886.469,79 | 123.0 | 740,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.550.142,83 | 121.0 | 96,54 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.317.636,19 | 108.0 | 234,67 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.018.425,75 | 106.0 | 237,25 |
| USB | US BANCORP | Financials | 17.832.773,88 | 105.0 | 59,42 |
| ENEL | ENEL | Versorger | 17.630.704,22 | 104.0 | 11,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.224.531,35 | 101.0 | 418,63 |
| NG. | NATIONAL GRID PLC | Versorger | 16.719.768,87 | 98.0 | 17,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.581.399,38 | 98.0 | 116,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.309.774,80 | 96.0 | 75,24 |
| CMI | CUMMINS INC | Industrie | 16.107.335,48 | 95.0 | 605,63 |
| CS | AXA SA | Financials | 15.836.378,41 | 93.0 | 47,34 |
| AVGO | BROADCOM INC | IT | 15.399.111,45 | 91.0 | 308,05 |
| 8001 | ITOCHU CORP | Industrie | 14.891.430,12 | 88.0 | 13,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.057.313,02 | 83.0 | 66,77 |
| ASML | ASML HOLDING NV | IT | 13.905.243,94 | 82.0 | 1.345,46 |
| PCAR | PACCAR INC | Industrie | 13.069.624,64 | 77.0 | 128,78 |
| TEL | TE CONNECTIVITY PLC | IT | 12.235.293,00 | 72.0 | 215,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.187.471,07 | 72.0 | 37,22 |
| VOLV B | VOLVO CLASS B | Industrie | 11.825.719,36 | 70.0 | 38,78 |
| KMI | KINDER MORGAN INC | Energie | 11.626.757,10 | 68.0 | 30,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.947.870,02 | 64.0 | 16,85 |
| DHL | DEUTSCHE POST AG | Industrie | 10.853.194,44 | 64.0 | 58,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.444.958,54 | 61.0 | 24,24 |
| CABK | CAIXABANK SA | Financials | 10.158.910,20 | 60.0 | 13,46 |
| INTU | INTUIT INC | IT | 10.152.570,48 | 60.0 | 445,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.981.848,28 | 59.0 | 98,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.952.364,26 | 59.0 | 114,13 |
| 9433 | KDDI CORP | Kommunikation | 9.951.010,12 | 59.0 | 17,55 |
| TTE | TOTALENERGIES | Energie | 9.886.420,11 | 58.0 | 73,80 |
| OKE | ONEOK INC | Energie | 9.797.463,00 | 58.0 | 80,34 |
| 8002 | MARUBENI CORP | Industrie | 9.385.836,02 | 55.0 | 34,51 |
| SREN | SWISS RE AG | Financials | 8.762.965,64 | 52.0 | 164,64 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.661.374,66 | 51.0 | 122,08 |
| 6301 | KOMATSU LTD | Industrie | 8.606.593,69 | 51.0 | 46,98 |
| CI | CIGNA | Gesundheitsversorgung | 8.436.595,50 | 50.0 | 271,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.841.121,82 | 46.0 | 621,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.676.071,92 | 45.0 | 122,04 |
| 6954 | FANUC CORP | Industrie | 7.639.491,91 | 45.0 | 42,70 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.538.632,30 | 44.0 | 1,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.287.082,63 | 43.0 | 30,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.263.669,90 | 43.0 | 76,71 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.138.661,52 | 42.0 | 65,55 |
| G | ASSICURAZIONI GENERALI | Financials | 6.870.095,15 | 40.0 | 41,99 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.787.554,34 | 40.0 | 21,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.653.019,81 | 39.0 | 103,21 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.633.533,25 | 39.0 | 18,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.598.661,75 | 39.0 | 18,08 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.321.588,10 | 37.0 | 14,00 |
| KBC | KBC GROEP | Financials | 6.285.981,41 | 37.0 | 142,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.209.960,12 | 37.0 | 67,34 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.156.053,68 | 36.0 | 9,05 |
| PAYX | PAYCHEX INC | Industrie | 6.121.910,72 | 36.0 | 98,48 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.094.354,20 | 36.0 | 35,68 |
| ERIC B | ERICSSON B | IT | 5.950.210,37 | 35.0 | 11,08 |
| VICI | VICI PPTYS INC | Immobilien | 5.904.844,90 | 35.0 | 28,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.782.993,72 | 34.0 | 107,39 |
| USD | USD CASH | Cash und/oder Derivate | 5.725.709,59 | 34.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.551.595,64 | 33.0 | 19,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.456.657,80 | 32.0 | 125,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.302.952,40 | 31.0 | 30,44 |
| AV. | AVIVA PLC | Financials | 5.248.726,34 | 31.0 | 8,94 |
| 7751 | CANON INC | IT | 5.180.409,15 | 30.0 | 30,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.067.765,55 | 30.0 | 39,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.966.012,00 | 29.0 | 48,50 |
| KNEBV | KONE | Industrie | 4.933.992,00 | 29.0 | 74,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.738.023,72 | 28.0 | 212,22 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.708.842,61 | 28.0 | 42,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.687.853,66 | 28.0 | 63,46 |
| A5G | AIB GROUP PLC | Financials | 4.574.844,94 | 27.0 | 11,51 |
| HEXA B | HEXAGON CLASS B | IT | 4.343.249,71 | 26.0 | 10,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.307.915,12 | 25.0 | 55,28 |
| REP | REPSOL SA | Energie | 4.301.799,80 | 25.0 | 19,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.299.958,51 | 25.0 | 19,95 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.171.857,12 | 25.0 | 24,48 |
| CAP | CAPGEMINI | IT | 4.158.655,15 | 24.0 | 140,49 |
| NN | NN GROUP NV | Financials | 4.153.314,46 | 24.0 | 80,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.122.738,80 | 24.0 | 96,40 |
| BXB | BRAMBLES LTD | Industrie | 4.087.583,89 | 24.0 | 15,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.058.831,70 | 24.0 | 97,02 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.007.437,15 | 24.0 | 13,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.951.152,70 | 23.0 | 147,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.914.092,80 | 23.0 | 5,24 |
| VRSN | VERISIGN INC | IT | 3.888.532,89 | 23.0 | 240,97 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.881.193,20 | 23.0 | 90,45 |
| NTAP | NETAPP INC | IT | 3.852.410,13 | 23.0 | 100,53 |
| EQNR | EQUINOR | Energie | 3.843.576,65 | 23.0 | 26,10 |
| STMPA | STMICROELECTRONICS NV | IT | 3.825.676,90 | 23.0 | 28,71 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.760.518,13 | 22.0 | 5,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.677.777,30 | 22.0 | 85,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.672.217,38 | 22.0 | 80,87 |
| HPQ | HP INC | IT | 3.556.599,90 | 21.0 | 19,82 |
| DSY | DASSAULT SYSTEMES | IT | 3.487.828,07 | 21.0 | 27,08 |
| CDW | CDW CORP | IT | 3.414.304,16 | 20.0 | 138,08 |
| BAMI | BANCO BPM | Financials | 3.391.034,22 | 20.0 | 15,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.300.890,53 | 19.0 | 127,16 |
| UPM | UPM-KYMMENE | Materialien | 3.016.040,71 | 18.0 | 29,76 |
| 1802 | OBAYASHI CORP | Industrie | 2.986.714,33 | 18.0 | 24,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.986.347,98 | 18.0 | 11,05 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.972.325,45 | 17.0 | 12,80 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.754.404,76 | 16.0 | 117,77 |
| INF | INFORMA PLC | Kommunikation | 2.728.506,46 | 16.0 | 11,42 |
| SRG | SNAM | Versorger | 2.712.682,12 | 16.0 | 7,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.641.077,53 | 16.0 | 90,05 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.632.483,21 | 15.0 | 3,45 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.631.765,87 | 15.0 | 22,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.627.471,06 | 15.0 | 57,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.625.755,59 | 15.0 | 145,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.625.742,00 | 15.0 | 68,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.606.861,56 | 15.0 | 185,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.598.818,85 | 15.0 | 10,61 |
| METSO | METSO CORPORATION | Industrie | 2.540.784,52 | 15.0 | 20,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.530.360,96 | 15.0 | 22,53 |
| SUN | SUNCORP GROUP LTD | Financials | 2.497.196,93 | 15.0 | 11,69 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.470.525,65 | 15.0 | 45,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.438.624,76 | 14.0 | 5,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.432.110,03 | 14.0 | 81,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.221.137,23 | 13.0 | 241,01 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.212.615,89 | 13.0 | 22,13 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.209.582,48 | 13.0 | 73,96 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.191.191,31 | 13.0 | 9,17 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.182.799,80 | 13.0 | 0,98 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.165.327,01 | 13.0 | 55,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.164.810,26 | 13.0 | 32,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.137.414,49 | 13.0 | 11,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.127.422,00 | 13.0 | 32,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.116.558,88 | 12.0 | 85,34 |
| AGS | AGEAS SA | Financials | 2.113.179,67 | 12.0 | 73,73 |
| EN | BOUYGUES SA | Industrie | 2.080.082,47 | 12.0 | 55,22 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.074.218,87 | 12.0 | 133,82 |
| SKA B | SKANSKA B | Industrie | 2.014.604,89 | 12.0 | 30,81 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.992.108,00 | 12.0 | 27,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.943.881,12 | 11.0 | 1,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.902.158,66 | 11.0 | 1,88 |
| BNZL | BUNZL | Industrie | 1.828.406,30 | 11.0 | 29,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.810.326,11 | 11.0 | 61,03 |
| SKF B | SKF B | Industrie | 1.799.377,44 | 11.0 | 26,98 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.791.371,82 | 11.0 | 85,34 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.783.803,66 | 10.0 | 37,47 |
| OMV | OMV AG | Energie | 1.767.487,99 | 10.0 | 62,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.723.665,78 | 10.0 | 17,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.717.019,04 | 10.0 | 85,99 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.687.984,76 | 10.0 | 2,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.660.928,76 | 10.0 | 65,04 |
| AKRBP | AKER BP | Energie | 1.653.651,66 | 10.0 | 27,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.632.865,62 | 10.0 | 12,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.617.249,06 | 10.0 | 126,18 |
| TRYG | TRYG | Financials | 1.602.628,50 | 9.0 | 24,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.588.357,82 | 9.0 | 22,86 |
| BNR | BRENNTAG | Industrie | 1.580.158,19 | 9.0 | 67,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.577.551,16 | 9.0 | 4,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.546.815,14 | 9.0 | 37,42 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.537.835,20 | 9.0 | 25,30 |
| KEY | KEYERA CORP | Energie | 1.508.233,90 | 9.0 | 34,53 |
| 6702 | FUJITSU LTD | IT | 1.491.590,34 | 9.0 | 25,94 |
| REL | RELX PLC | Industrie | 1.463.168,83 | 9.0 | 29,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.455.439,51 | 9.0 | 15,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.443.200,17 | 8.0 | 13,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.431.851,40 | 8.0 | 28,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.428.251,80 | 8.0 | 5,47 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.420.410,43 | 8.0 | 32,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.374.661,60 | 8.0 | 340,60 |
| ELISA | ELISA | Kommunikation | 1.344.104,40 | 8.0 | 47,82 |
| T | TELUS CORP | Kommunikation | 1.343.599,56 | 8.0 | 14,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.330.334,36 | 8.0 | 25,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.329.652,44 | 8.0 | 17,97 |
| DCC | DCC PLC | Industrie | 1.303.735,96 | 8.0 | 68,46 |
| SAND | SANDVIK | Industrie | 1.294.489,87 | 8.0 | 41,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.262.554,71 | 7.0 | 9,22 |
| 7701 | SHIMADZU CORP | IT | 1.231.959,91 | 7.0 | 27,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.229.459,34 | 7.0 | 80,98 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.219.136,69 | 7.0 | 6,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.212.908,46 | 7.0 | 57,01 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.212.695,88 | 7.0 | 20,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.175.969,29 | 7.0 | 31,42 |
| AMUN | AMUNDI SA | Financials | 1.169.406,25 | 7.0 | 94,78 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.149.717,77 | 7.0 | 4,11 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.139.585,55 | 7.0 | 106,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.139.032,60 | 7.0 | 1,50 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.103.426,19 | 6.0 | 2,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.100.183,83 | 6.0 | 21,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.064.101,71 | 6.0 | 48,61 |
| 83 | SINO LAND LTD | Immobilien | 1.061.492,19 | 6.0 | 1,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.023.871,39 | 6.0 | 3,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.009.609,12 | 6.0 | 23,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 996.627,29 | 6.0 | 8,24 |
| 3626 | TIS INC | IT | 981.456,61 | 6.0 | 23,76 |
| VER | VERBUND AG | Versorger | 953.144,64 | 6.0 | 72,19 |
| CEN | CONTACT ENERGY LTD | Versorger | 925.250,68 | 5.0 | 5,75 |
| EDEN | EDENRED | Financials | 907.422,99 | 5.0 | 20,96 |
| 4768 | OTSUKA CORP | IT | 847.329,33 | 5.0 | 18,87 |
| RAND | RANDSTAD HOLDING | Industrie | 780.582,79 | 5.0 | 35,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 696.833,67 | 4.0 | 117,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 580.310,63 | 3.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 519.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 220.539,96 | 1.0 | 136,65 |
| JPY | JPY CASH | Cash und/oder Derivate | 184.319,48 | 1.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 139.708,83 | 1.0 | 78,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.438,02 | 1.0 | 32,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.618,25 | 1.0 | 73,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.613,24 | 1.0 | 10,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.966,49 | 1.0 | 15,80 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.609,36 | 0.0 | 69,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.635,32 | 0.0 | 11,10 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.182,94 | 0.0 | 60,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 21.899,71 | 0.0 | 128,68 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
