Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 244 securities.
Note: The data shown here is as of date Feb. 19, 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 | 57.557.784,18 | 332.0 | 187,98 |
| AMAT | APPLIED MATERIAL INC | IT | 57.081.593,10 | 329.0 | 369,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.834.826,42 | 282.0 | 478,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.597.816,96 | 280.0 | 121,66 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 46.567.347,24 | 269.0 | 165,13 |
| AAPL | APPLE INC | IT | 45.262.535,70 | 261.0 | 264,35 |
| CSCO | CISCO SYSTEMS INC | IT | 40.031.130,84 | 231.0 | 78,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.688.620,14 | 229.0 | 379,73 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.526.300,08 | 228.0 | 223,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.442.323,00 | 227.0 | 48,05 |
| ALV | ALLIANZ | Financials | 33.116.667,14 | 191.0 | 440,37 |
| UNP | UNION PACIFIC CORP | Industrie | 30.533.830,00 | 176.0 | 265,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.214.755,69 | 174.0 | 27,37 |
| SAP | SAP | IT | 30.133.845,41 | 174.0 | 204,97 |
| MSFT | MICROSOFT CORP | IT | 29.796.174,00 | 172.0 | 399,60 |
| QCOM | QUALCOMM INC | IT | 29.007.389,16 | 167.0 | 143,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.022.150,45 | 156.0 | 223,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.441.402,88 | 153.0 | 383,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.521.909,33 | 141.0 | 281,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.654.198,00 | 131.0 | 31,60 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.026.455,79 | 121.0 | 736,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.761.915,28 | 114.0 | 23,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.708.844,67 | 114.0 | 91,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.811.592,20 | 103.0 | 232,74 |
| USB | US BANCORP | Financials | 17.770.081,68 | 102.0 | 58,76 |
| NG. | NATIONAL GRID PLC | Versorger | 17.622.811,00 | 102.0 | 18,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.585.268,54 | 101.0 | 424,14 |
| ENEL | ENEL | Versorger | 17.360.597,84 | 100.0 | 10,98 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.084.869,76 | 99.0 | 217,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.983.321,25 | 98.0 | 77,75 |
| AVGO | BROADCOM INC | IT | 16.799.899,23 | 97.0 | 333,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.620.023,36 | 96.0 | 116,12 |
| 8001 | ITOCHU CORP | Industrie | 16.445.055,25 | 95.0 | 14,32 |
| CMI | CUMMINS INC | Industrie | 15.892.400,00 | 92.0 | 593,00 |
| CS | AXA SA | Financials | 15.544.150,79 | 90.0 | 45,81 |
| ASML | ASML HOLDING NV | IT | 15.432.696,05 | 89.0 | 1.471,60 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.487.447,70 | 84.0 | 68,28 |
| TEL | TE CONNECTIVITY PLC | IT | 13.570.874,22 | 78.0 | 235,63 |
| PCAR | PACCAR INC | Industrie | 12.800.885,56 | 74.0 | 125,17 |
| KMI | KINDER MORGAN INC | Energie | 12.585.188,95 | 73.0 | 32,29 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.226.189,00 | 71.0 | 37,05 |
| VOLV B | VOLVO CLASS B | Industrie | 11.817.746,87 | 68.0 | 38,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.994.680,06 | 63.0 | 108,11 |
| DHL | DEUTSCHE POST AG | Industrie | 10.982.886,38 | 63.0 | 58,70 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.841.555,42 | 63.0 | 16,68 |
| OKE | ONEOK INC | Energie | 10.665.362,73 | 62.0 | 86,79 |
| TTE | TOTALENERGIES | Energie | 10.427.990,74 | 60.0 | 77,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.357.077,22 | 60.0 | 23,85 |
| 8002 | MARUBENI CORP | Industrie | 10.278.638,97 | 59.0 | 37,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.267.253,86 | 59.0 | 115,66 |
| 9433 | KDDI CORP | Kommunikation | 9.921.358,44 | 57.0 | 17,37 |
| CABK | CAIXABANK SA | Financials | 9.490.833,88 | 55.0 | 12,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.339.202,43 | 54.0 | 129,15 |
| 6301 | KOMATSU LTD | Industrie | 9.093.908,42 | 52.0 | 49,26 |
| CI | CIGNA | Gesundheitsversorgung | 9.077.274,56 | 52.0 | 290,12 |
| INTU | INTUIT INC | IT | 8.943.358,49 | 52.0 | 389,57 |
| SREN | SWISS RE LTD | Financials | 8.899.600,73 | 51.0 | 165,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.996.987,17 | 46.0 | 628,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.706.056,13 | 44.0 | 1,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.547.788,33 | 44.0 | 23,40 |
| 6954 | FANUC CORP | Industrie | 7.438.930,62 | 43.0 | 41,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.401.749,96 | 43.0 | 116,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.305.759,75 | 42.0 | 16,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.294.651,74 | 42.0 | 66,47 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.291.141,67 | 42.0 | 30,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.138.774,30 | 41.0 | 109,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.007.538,56 | 40.0 | 18,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.977.767,59 | 40.0 | 10,19 |
| G | ASSICURAZIONI GENERALI | Financials | 6.975.211,99 | 40.0 | 42,31 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.745.224,44 | 39.0 | 18,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.660.028,52 | 38.0 | 38,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.374.876,58 | 37.0 | 66,81 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.274.431,04 | 36.0 | 67,52 |
| KBC | KBC GROEP | Financials | 6.164.509,08 | 36.0 | 138,79 |
| VICI | VICI PPTYS INC | Immobilien | 6.129.690,56 | 35.0 | 29,72 |
| ERIC B | ERICSSON B | IT | 6.079.923,53 | 35.0 | 11,23 |
| PAYX | PAYCHEX INC | Industrie | 5.906.608,47 | 34.0 | 94,29 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.889.161,22 | 34.0 | 108,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.599.010,25 | 32.0 | 128,25 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.277.093,12 | 30.0 | 30,06 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.262.003,59 | 30.0 | 17,89 |
| 7751 | CANON INC | IT | 5.251.735,31 | 30.0 | 31,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.188.468,00 | 30.0 | 69,70 |
| AV. | AVIVA PLC | Financials | 5.151.768,03 | 30.0 | 8,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.148.707,60 | 30.0 | 39,70 |
| KNEBV | KONE | Industrie | 5.043.023,56 | 29.0 | 75,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.868.792,18 | 28.0 | 216,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.845.873,00 | 28.0 | 43,12 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.680.290,16 | 27.0 | 45,36 |
| REP | REPSOL SA | Energie | 4.641.953,89 | 27.0 | 20,85 |
| STMPA | STMICROELECTRONICS NV | IT | 4.569.419,08 | 26.0 | 34,02 |
| HEXA B | HEXAGON CLASS B | IT | 4.453.810,78 | 26.0 | 10,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.427.194,66 | 26.0 | 20,38 |
| BXB | BRAMBLES LTD | Industrie | 4.380.472,12 | 25.0 | 16,62 |
| A5G | AIB GROUP PLC | Financials | 4.369.306,24 | 25.0 | 10,50 |
| USD | USD CASH | Cash und/oder Derivate | 4.266.005,53 | 25.0 | 100,00 |
| NN | NN GROUP NV | Financials | 4.244.996,47 | 24.0 | 81,57 |
| EQNR | EQUINOR | Energie | 4.210.605,50 | 24.0 | 28,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.125.913,66 | 24.0 | 52,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.113.053,25 | 24.0 | 23,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.089.982,10 | 24.0 | 5,44 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.074.598,15 | 24.0 | 13,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.065.995,23 | 23.0 | 1,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.002.058,94 | 23.0 | 94,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.984.317,65 | 23.0 | 92,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.943.132,09 | 23.0 | 5,55 |
| NTAP | NETAPP INC | IT | 3.912.674,44 | 23.0 | 101,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.896.488,26 | 22.0 | 87,69 |
| CAP | CAPGEMINI | IT | 3.713.282,75 | 21.0 | 124,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.669.273,58 | 21.0 | 84,86 |
| VRSN | VERISIGN INC | IT | 3.553.841,55 | 20.0 | 218,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.339.831,94 | 19.0 | 72,99 |
| HPQ | HP INC | IT | 3.318.285,55 | 19.0 | 18,35 |
| UPM | UPM-KYMMENE | Materialien | 3.269.395,29 | 19.0 | 32,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.253.929,92 | 19.0 | 120,91 |
| 1802 | OBAYASHI CORP | Industrie | 3.230.082,63 | 19.0 | 26,03 |
| BAMI | BANCO BPM | Financials | 3.202.559,94 | 18.0 | 14,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.188.578,00 | 18.0 | 11,71 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.124.844,24 | 18.0 | 221,07 |
| CDW | CDW CORP | IT | 3.097.058,22 | 18.0 | 124,29 |
| SRG | SNAM | Versorger | 2.913.202,78 | 17.0 | 7,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.912.291,39 | 17.0 | 24,58 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.903.700,80 | 17.0 | 123,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.849.026,81 | 16.0 | 156,94 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.825.635,75 | 16.0 | 108,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.750.382,25 | 16.0 | 59,49 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.697.055,20 | 16.0 | 3,51 |
| INF | INFORMA PLC | Kommunikation | 2.691.143,09 | 16.0 | 11,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.653.012,47 | 15.0 | 10,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.647.638,97 | 15.0 | 89,58 |
| DSY | DASSAULT SYSTEMES | IT | 2.641.186,44 | 15.0 | 20,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.584.666,39 | 15.0 | 66,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.558.680,38 | 15.0 | 46,71 |
| METSO | METSO CORPORATION | Industrie | 2.494.541,00 | 14.0 | 19,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.467.845,13 | 14.0 | 82,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.395.884,83 | 14.0 | 9,95 |
| SUN | SUNCORP GROUP LTD | Financials | 2.326.740,56 | 13.0 | 10,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.270.170,78 | 13.0 | 33,88 |
| EN | BOUYGUES SA | Industrie | 2.263.740,07 | 13.0 | 59,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.259.671,41 | 13.0 | 19,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.219.499,40 | 13.0 | 0,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.208.152,06 | 13.0 | 4,82 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.205.440,65 | 13.0 | 21,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.175.413,32 | 13.0 | 72,26 |
| AGS | AGEAS SA | Financials | 2.144.484,79 | 12.0 | 74,24 |
| BVI | BUREAU VERITAS SA | Industrie | 2.136.209,39 | 12.0 | 32,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.129.271,85 | 12.0 | 136,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.108.657,05 | 12.0 | 227,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.086.313,24 | 12.0 | 52,69 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.029.508,87 | 12.0 | 1,27 |
| SGE | THE SAGE GROUP PLC | IT | 2.023.145,94 | 12.0 | 10,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.015.256,49 | 12.0 | 41,98 |
| SKA B | SKANSKA B | Industrie | 1.983.102,88 | 11.0 | 30,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.937.147,60 | 11.0 | 1,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.916.150,64 | 11.0 | 76,66 |
| SKF B | SKF B | Industrie | 1.911.291,15 | 11.0 | 28,44 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.855.128,81 | 11.0 | 18,21 |
| OMV | OMV AG | Energie | 1.850.897,48 | 11.0 | 64,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.850.520,11 | 11.0 | 25,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.824.732,94 | 11.0 | 61,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.820.988,88 | 11.0 | 90,50 |
| BNZL | BUNZL | Industrie | 1.812.966,13 | 10.0 | 28,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.804.971,27 | 10.0 | 13,30 |
| AKRBP | AKER BP | Energie | 1.802.686,92 | 10.0 | 29,46 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.731.740,05 | 10.0 | 81,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.704.147,45 | 10.0 | 40,90 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.682.096,63 | 10.0 | 33,05 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.674.301,54 | 10.0 | 129,62 |
| KEY | KEYERA CORP | Energie | 1.670.096,22 | 10.0 | 37,94 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.635.347,56 | 9.0 | 4,89 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.619.567,73 | 9.0 | 23,13 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.614.326,81 | 9.0 | 2,14 |
| TRYG | TRYG | Financials | 1.588.859,62 | 9.0 | 24,40 |
| BNR | BRENNTAG | Industrie | 1.538.675,48 | 9.0 | 64,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.528.964,96 | 9.0 | 59,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.507.289,28 | 9.0 | 33,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.503.397,88 | 9.0 | 13,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.499.620,32 | 9.0 | 24,48 |
| REL | RELX PLC | Industrie | 1.494.543,09 | 9.0 | 30,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.476.093,20 | 9.0 | 19,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.466.868,66 | 8.0 | 8,08 |
| ELISA | ELISA | Kommunikation | 1.414.540,70 | 8.0 | 49,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.408.158,08 | 8.0 | 346,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.394.888,44 | 8.0 | 15,02 |
| 6702 | FUJITSU LTD | IT | 1.383.565,90 | 8.0 | 23,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.376.611,48 | 8.0 | 5,23 |
| EDV | ENDEAVOUR MINING | Materialien | 1.365.661,16 | 8.0 | 63,69 |
| DCC | DCC PLC | Industrie | 1.351.889,66 | 8.0 | 70,44 |
| SAND | SANDVIK | Industrie | 1.339.004,06 | 8.0 | 42,26 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.328.520,04 | 8.0 | 22,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.295.794,17 | 7.0 | 84,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.290.934,03 | 7.0 | 24,87 |
| T | TELUS CORP | Kommunikation | 1.280.771,27 | 7.0 | 13,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.229.611,24 | 7.0 | 8,91 |
| 7701 | SHIMADZU CORP | IT | 1.212.247,32 | 7.0 | 26,76 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.193.249,94 | 7.0 | 23,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.178.524,81 | 7.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.171.653,06 | 7.0 | 4,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.157.973,41 | 7.0 | 107,70 |
| AMUN | AMUNDI SA | Financials | 1.145.916,21 | 7.0 | 92,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.139.665,58 | 7.0 | 30,22 |
| 83 | SINO LAND LTD | Immobilien | 1.134.205,21 | 7.0 | 1,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.113.361,00 | 6.0 | 2,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.102.994,94 | 6.0 | 50,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.021.595,48 | 6.0 | 3,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.006.449,47 | 6.0 | 8,32 |
| VER | VERBUND AG | Versorger | 940.745,82 | 5.0 | 70,70 |
| BMED | BANCA MEDIOLANUM | Financials | 930.198,09 | 5.0 | 21,47 |
| EDEN | EDENRED | Financials | 916.091,89 | 5.0 | 21,00 |
| 4768 | OTSUKA CORP | IT | 897.877,44 | 5.0 | 19,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 893.974,73 | 5.0 | 5,51 |
| 3626 | TIS INC | IT | 856.831,39 | 5.0 | 20,60 |
| RAND | RANDSTAD HOLDING | Industrie | 731.021,22 | 4.0 | 33,36 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 421.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.629,88 | 1.0 | 79,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 99.378,75 | 1.0 | 32,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 94.274,11 | 1.0 | 10,54 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.958,21 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.532,58 | 0.0 | 59,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 41.137,70 | 0.0 | 15,82 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,83 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.140,80 |
| EUR | EUR/USD | Cash und/oder Derivate | -482,41 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -696,00 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -86.714,97 | -1.0 | 70,72 |
| SEK | SEK CASH | Cash und/oder Derivate | -89.873,37 | -1.0 | 11,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -203.058,22 | -1.0 | 135,46 |
| CAD | CAD CASH | Cash und/oder Derivate | -301.340,07 | -2.0 | 73,17 |
| CHF | CHF CASH | Cash und/oder Derivate | -678.965,34 | -4.0 | 129,63 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.001.682,84 | -6.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.669.570,66 | -10.0 | 118,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
