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 Nov. 27, 2025 (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 | 52.866.112,02 | 345.0 | 180,26 |
| AAPL | APPLE INC | IT | 45.399.131,05 | 296.0 | 277,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.031.438,00 | 261.0 | 104,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.847.442,56 | 247.0 | 388,38 |
| CSCO | CISCO SYSTEMS INC | IT | 37.210.325,13 | 243.0 | 76,07 |
| AMAT | APPLIED MATERIAL INC | IT | 37.007.558,56 | 241.0 | 249,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.211.880,84 | 229.0 | 130,70 |
| MSFT | MICROSOFT CORP | IT | 34.557.404,50 | 225.0 | 485,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.493.868,99 | 225.0 | 344,57 |
| SAP | SAP | IT | 33.733.669,02 | 220.0 | 239,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.053.844,48 | 209.0 | 40,88 |
| QCOM | QUALCOMM INC | IT | 32.031.049,82 | 209.0 | 165,14 |
| ALV | ALLIANZ | Financials | 31.078.987,87 | 203.0 | 432,77 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.583.301,25 | 186.0 | 247,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 27.955.559,15 | 182.0 | 165,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.183.774,33 | 177.0 | 25,71 |
| UNP | UNION PACIFIC CORP | Industrie | 25.364.988,22 | 165.0 | 230,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.367.531,39 | 152.0 | 355,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.531.890,64 | 134.0 | 99,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.404.759,88 | 126.0 | 712,96 |
| AVGO | BROADCOM INC | IT | 19.175.596,24 | 125.0 | 397,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.159.441,89 | 125.0 | 254,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.197.022,47 | 119.0 | 26,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.255.060,34 | 112.0 | 21,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.699.045,44 | 109.0 | 79,86 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.578.833,31 | 108.0 | 199,26 |
| ENEL | ENEL | Versorger | 15.479.196,88 | 101.0 | 10,23 |
| CS | AXA SA | Financials | 14.483.642,52 | 94.0 | 44,90 |
| USB | US BANCORP | Financials | 14.166.081,05 | 92.0 | 48,95 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.052.331,80 | 92.0 | 191,88 |
| NG. | NATIONAL GRID PLC | Versorger | 13.846.048,43 | 90.0 | 15,01 |
| INTU | INTUIT INC | IT | 13.818.211,32 | 90.0 | 629,13 |
| 8001 | ITOCHU CORP | Industrie | 13.122.250,28 | 86.0 | 59,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.095.213,93 | 85.0 | 95,67 |
| CMI | CUMMINS INC | Industrie | 12.737.946,64 | 83.0 | 497,11 |
| TEL | TE CONNECTIVITY PLC | IT | 12.348.913,50 | 80.0 | 224,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.297.151,88 | 74.0 | 55,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.942.273,82 | 71.0 | 34,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.783.649,40 | 70.0 | 272,28 |
| ASML | ASML HOLDING NV | IT | 10.557.756,82 | 69.0 | 1.053,88 |
| PCAR | PACCAR INC | Industrie | 10.248.577,40 | 67.0 | 104,95 |
| KMI | KINDER MORGAN INC | Energie | 10.022.947,55 | 65.0 | 26,95 |
| 9433 | KDDI CORP | Kommunikation | 9.421.000,48 | 61.0 | 17,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.400.643,52 | 61.0 | 22,71 |
| DHL | DEUTSCHE POST AG | Industrie | 9.267.675,91 | 60.0 | 51,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.186.353,69 | 60.0 | 93,93 |
| SREN | SWISS RE AG | Financials | 8.994.685,66 | 59.0 | 174,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.851.820,67 | 58.0 | 14,05 |
| VOLV B | VOLVO CLASS B | Industrie | 8.797.365,34 | 57.0 | 29,77 |
| TTE | TOTALENERGIES | Energie | 8.525.535,80 | 56.0 | 65,67 |
| OKE | ONEOK INC | Energie | 8.374.822,14 | 55.0 | 71,51 |
| CI | CIGNA | Gesundheitsversorgung | 8.296.221,75 | 54.0 | 278,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.204.599,98 | 53.0 | 119,33 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.041.841,22 | 52.0 | 133,26 |
| CABK | CAIXABANK SA | Financials | 7.999.721,49 | 52.0 | 11,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.668.117,76 | 50.0 | 1,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.623.159,08 | 50.0 | 629,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.588.369,40 | 49.0 | 89,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.998.066,25 | 46.0 | 77,05 |
| 8002 | MARUBENI CORP | Industrie | 6.716.131,05 | 44.0 | 25,80 |
| PAYX | PAYCHEX INC | Industrie | 6.710.781,35 | 44.0 | 111,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.681.493,00 | 44.0 | 108,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.282.288,00 | 41.0 | 20,26 |
| G | ASSICURAZIONI GENERALI | Financials | 6.257.465,22 | 41.0 | 39,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.145.525,26 | 40.0 | 17,22 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.110.763,21 | 40.0 | 58,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.095.950,04 | 40.0 | 26,15 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.816.021,68 | 38.0 | 16,45 |
| 6301 | KOMATSU LTD | Industrie | 5.752.986,42 | 37.0 | 33,01 |
| VICI | VICI PPTYS INC | Immobilien | 5.717.248,47 | 37.0 | 28,83 |
| 6954 | FANUC CORP | Industrie | 5.467.383,73 | 36.0 | 31,55 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.410.142,50 | 35.0 | 60,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.285.251,40 | 34.0 | 101,30 |
| KBC | KBC GROEP | Financials | 5.271.474,48 | 34.0 | 123,43 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.259.394,60 | 34.0 | 31,76 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.078.011,83 | 33.0 | 11,76 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.073.145,60 | 33.0 | 7,81 |
| ERIC B | ERICSSON B | IT | 4.997.785,50 | 33.0 | 9,60 |
| AV. | AVIVA PLC | Financials | 4.890.977,30 | 32.0 | 8,60 |
| 7751 | CANON INC | IT | 4.733.910,82 | 31.0 | 29,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.679.169,66 | 30.0 | 47,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.595.560,17 | 30.0 | 106,28 |
| USD | USD CASH | Cash und/oder Derivate | 4.594.628,97 | 30.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 4.547.215,00 | 30.0 | 11,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.529.486,65 | 30.0 | 16,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.442.838,42 | 29.0 | 21,29 |
| CAP | CAPGEMINI | IT | 4.417.303,89 | 29.0 | 154,03 |
| KNEBV | KONE | Industrie | 4.272.229,68 | 28.0 | 67,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.230.266,26 | 28.0 | 59,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.226.099,20 | 28.0 | 25,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.223.173,00 | 28.0 | 25,45 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.192.682,97 | 27.0 | 99,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.171.397,40 | 27.0 | 102,09 |
| HPQ | HP INC | IT | 4.168.275,54 | 27.0 | 23,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.124.073,33 | 27.0 | 54,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.111.079,33 | 27.0 | 38,05 |
| NTAP | NETAPP INC | IT | 4.055.578,50 | 26.0 | 109,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.046.212,72 | 26.0 | 32,45 |
| A5G | AIB GROUP PLC | Financials | 3.997.559,70 | 26.0 | 10,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.991.972,07 | 26.0 | 96,04 |
| VRSN | VERISIGN INC | IT | 3.950.242,78 | 26.0 | 252,67 |
| BXB | BRAMBLES LTD | Industrie | 3.943.776,80 | 26.0 | 15,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.893.400,00 | 25.0 | 180,00 |
| REP | REPSOL SA | Energie | 3.818.311,59 | 25.0 | 18,20 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.616.392,16 | 24.0 | 12,88 |
| NN | NN GROUP NV | Financials | 3.612.090,14 | 24.0 | 72,21 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.504.724,20 | 23.0 | 84,60 |
| DSY | DASSAULT SYSTEMES | IT | 3.491.257,96 | 23.0 | 27,99 |
| CDW | CDW CORP | IT | 3.458.380,00 | 23.0 | 144,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.400.054,70 | 22.0 | 77,94 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.371.803,24 | 22.0 | 4,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.359.088,62 | 22.0 | 129,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.344.424,18 | 22.0 | 4,62 |
| EQNR | EQUINOR | Energie | 3.228.684,33 | 21.0 | 22,63 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.173.263,82 | 21.0 | 111,71 |
| BAMI | BANCO BPM | Financials | 3.051.846,12 | 20.0 | 14,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.005.815,64 | 20.0 | 80,98 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.993.486,07 | 20.0 | 119,07 |
| STMPA | STMICROELECTRONICS NV | IT | 2.930.687,39 | 19.0 | 22,70 |
| INF | INFORMA PLC | Kommunikation | 2.893.795,77 | 19.0 | 12,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.865.584,85 | 19.0 | 66,27 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.862.355,76 | 19.0 | 40,66 |
| 11 | HANG SENG BANK LTD | Financials | 2.751.484,92 | 18.0 | 19,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.745.082,24 | 18.0 | 10,49 |
| UPM | UPM-KYMMENE | Materialien | 2.661.642,80 | 17.0 | 27,12 |
| SGE | THE SAGE GROUP PLC | IT | 2.522.749,83 | 16.0 | 14,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.521.591,82 | 16.0 | 22,12 |
| SRG | SNAM | Versorger | 2.475.650,41 | 16.0 | 6,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.440.106,50 | 16.0 | 107,75 |
| 1802 | OBAYASHI CORP | Industrie | 2.431.376,06 | 16.0 | 20,33 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.427.986,58 | 16.0 | 22,34 |
| SUN | SUNCORP GROUP LTD | Financials | 2.418.865,75 | 16.0 | 12,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.366.266,05 | 15.0 | 3,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.278.879,00 | 15.0 | 43,30 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.264.940,78 | 15.0 | 23,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.214.902,75 | 14.0 | 9,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.199.179,24 | 14.0 | 5,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.172.226,88 | 14.0 | 90,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.154.906,89 | 14.0 | 123,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.040.103,32 | 13.0 | 150,21 |
| METSO | METSO CORPORATION | Industrie | 2.030.242,06 | 13.0 | 16,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.013.342,42 | 13.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 1.994.178,55 | 13.0 | 31,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 1.971.710,99 | 13.0 | 68,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.939.568,86 | 13.0 | 67,06 |
| AGS | AGEAS SA | Financials | 1.915.054,93 | 12.0 | 69,02 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.905.326,65 | 12.0 | 8,24 |
| REL | RELX PLC | Industrie | 1.899.867,84 | 12.0 | 40,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.810.576,95 | 12.0 | 28,07 |
| EN | BOUYGUES SA | Industrie | 1.802.563,61 | 12.0 | 49,43 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.784.033,00 | 12.0 | 1,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.765.439,33 | 12.0 | 197,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.761.579,35 | 11.0 | 61,35 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.758.692,16 | 11.0 | 46,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.745.411,17 | 11.0 | 118,81 |
| BNZL | BUNZL | Industrie | 1.709.875,27 | 11.0 | 28,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.702.984,82 | 11.0 | 137,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.664.029,62 | 11.0 | 67,33 |
| SKF B | SKF B | Industrie | 1.663.102,26 | 11.0 | 25,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.633.268,34 | 11.0 | 35,51 |
| SKA B | SKANSKA B | Industrie | 1.632.534,25 | 11.0 | 25,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.617.162,07 | 11.0 | 1,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.580.428,67 | 10.0 | 2,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.572.740,29 | 10.0 | 32,16 |
| TRYG | TRYG | Financials | 1.556.507,26 | 10.0 | 24,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.551.593,40 | 10.0 | 38,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.527.908,56 | 10.0 | 22,72 |
| OMV | OMV AG | Energie | 1.526.823,49 | 10.0 | 55,75 |
| 6702 | FUJITSU LTD | IT | 1.500.553,62 | 10.0 | 26,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.474.523,89 | 10.0 | 15,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.452.489,22 | 9.0 | 75,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.435.143,57 | 9.0 | 70,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.410.153,14 | 9.0 | 0,64 |
| AKRBP | AKER BP | Energie | 1.406.165,73 | 9.0 | 23,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.382.785,87 | 9.0 | 10,61 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.367.973,15 | 9.0 | 31,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.366.649,34 | 9.0 | 12,75 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.366.458,29 | 9.0 | 23,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.357.170,84 | 9.0 | 15,22 |
| 3626 | TIS INC | IT | 1.336.623,94 | 9.0 | 33,33 |
| KEY | KEYERA CORP | Energie | 1.328.258,03 | 9.0 | 31,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.322.597,64 | 9.0 | 338,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.312.441,74 | 9.0 | 5,19 |
| BNR | BRENNTAG | Industrie | 1.293.760,33 | 8.0 | 56,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.287.940,98 | 8.0 | 4,01 |
| 7701 | SHIMADZU CORP | IT | 1.249.948,54 | 8.0 | 28,54 |
| T | TELUS CORP | Kommunikation | 1.221.108,77 | 8.0 | 12,96 |
| ELISA | ELISA | Kommunikation | 1.216.092,64 | 8.0 | 44,71 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.210.992,49 | 8.0 | 80,20 |
| DCC | DCC PLC | Industrie | 1.207.081,54 | 8.0 | 65,50 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.170.945,18 | 8.0 | 7,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.135.157,93 | 7.0 | 124,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.120.557,46 | 7.0 | 16,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.118.240,72 | 7.0 | 1,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.082.887,59 | 7.0 | 51,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.073.000,08 | 7.0 | 8,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.056.280,62 | 7.0 | 21,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.044.889,56 | 7.0 | 3,84 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 989.997,12 | 6.0 | 18,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 964.327,17 | 6.0 | 93,42 |
| AMUN | AMUNDI SA | Financials | 946.392,11 | 6.0 | 79,28 |
| EDV | ENDEAVOUR MINING | Materialien | 942.752,95 | 6.0 | 45,79 |
| VER | VERBUND AG | Versorger | 925.839,39 | 6.0 | 72,50 |
| SAND | SANDVIK | Industrie | 915.932,73 | 6.0 | 30,11 |
| 83 | SINO LAND LTD | Immobilien | 909.207,79 | 6.0 | 1,34 |
| EDEN | EDENRED | Financials | 889.969,98 | 6.0 | 21,26 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 886.095,37 | 6.0 | 2,03 |
| BMED | BANCA MEDIOLANUM | Financials | 885.357,87 | 6.0 | 21,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 878.763,72 | 6.0 | 3,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 873.389,80 | 6.0 | 17,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 866.611,17 | 6.0 | 5,56 |
| RAND | RANDSTAD HOLDING | Industrie | 806.221,24 | 5.0 | 38,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 803.563,49 | 5.0 | 31,01 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 803.244,97 | 5.0 | 6,87 |
| 4768 | OTSUKA CORP | IT | 799.105,00 | 5.0 | 19,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 689.985,95 | 4.0 | 132,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 651.466,47 | 4.0 | 10,52 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 185.221,58 | 1.0 | 71,14 |
| ILS | ILS CASH | Cash und/oder Derivate | 112.606,10 | 1.0 | 30,58 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.525,47 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 105.564,69 | 1.0 | 9,79 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 81.625,00 | 1.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.416,30 | 1.0 | 77,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.504,19 | 0.0 | 65,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.832,54 | 0.0 | 15,52 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.480,38 | 0.0 | 56,90 |
| JPY | JPY/USD | Cash und/oder Derivate | 472,02 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,40 |
| GBP | GBP/USD | Cash und/oder Derivate | -526,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.700,65 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.116,35 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -55.504,28 | 0.0 | 115,90 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
