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 Jan. 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 | 55.718.898,62 | 341.0 | 186,23 |
| AMAT | APPLIED MATERIAL INC | IT | 49.390.282,36 | 302.0 | 327,01 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.195.818,68 | 264.0 | 434,50 |
| AAPL | APPLE INC | IT | 42.640.802,16 | 261.0 | 255,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.478.960,92 | 260.0 | 108,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.566.871,23 | 242.0 | 143,96 |
| CSCO | CISCO SYSTEMS INC | IT | 37.522.592,03 | 230.0 | 75,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.744.442,89 | 206.0 | 330,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.673.751,34 | 206.0 | 286,21 |
| SAP | SAP | IT | 33.671.481,25 | 206.0 | 234,39 |
| MSFT | MICROSOFT CORP | IT | 33.393.193,76 | 204.0 | 459,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.044.676,30 | 202.0 | 191,58 |
| ALV | ALLIANZ | Financials | 32.331.820,80 | 198.0 | 441,31 |
| QCOM | QUALCOMM INC | IT | 31.545.870,18 | 193.0 | 159,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.125.354,12 | 190.0 | 38,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.668.424,15 | 169.0 | 25,65 |
| UNP | UNION PACIFIC CORP | Industrie | 25.746.024,12 | 157.0 | 229,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.509.407,00 | 156.0 | 380,17 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.693.692,27 | 139.0 | 266,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.016.637,08 | 122.0 | 260,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.959.044,08 | 122.0 | 718,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.838.354,05 | 121.0 | 24,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.631.685,68 | 120.0 | 93,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.285.825,52 | 118.0 | 27,82 |
| AVGO | BROADCOM INC | IT | 17.311.517,91 | 106.0 | 351,71 |
| ENEL | ENEL | Versorger | 16.841.527,24 | 103.0 | 10,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.775.912,40 | 103.0 | 78,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.689.177,22 | 102.0 | 223,18 |
| USB | US BANCORP | Financials | 16.074.873,60 | 98.0 | 54,40 |
| CMI | CUMMINS INC | Industrie | 15.161.280,72 | 93.0 | 578,94 |
| NG. | NATIONAL GRID PLC | Versorger | 15.155.236,37 | 93.0 | 16,08 |
| 8001 | ITOCHU CORP | Industrie | 15.024.590,66 | 92.0 | 13,39 |
| CS | AXA SA | Financials | 14.998.437,58 | 92.0 | 45,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.951.256,59 | 91.0 | 106,91 |
| ASML | ASML HOLDING NV | IT | 13.773.230,21 | 84.0 | 1.353,37 |
| TEL | TE CONNECTIVITY PLC | IT | 13.454.624,26 | 82.0 | 241,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.427.141,21 | 82.0 | 64,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.216.555,99 | 81.0 | 326,23 |
| INTU | INTUIT INC | IT | 12.231.945,28 | 75.0 | 545,29 |
| PCAR | PACCAR INC | Industrie | 12.126.776,64 | 74.0 | 121,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.058.274,11 | 74.0 | 37,40 |
| KMI | KINDER MORGAN INC | Energie | 10.647.755,16 | 65.0 | 27,96 |
| VOLV B | VOLVO CLASS B | Industrie | 10.155.655,48 | 62.0 | 33,83 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.142.323,56 | 62.0 | 15,85 |
| DHL | DEUTSCHE POST AG | Industrie | 10.136.984,45 | 62.0 | 55,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.946.955,46 | 61.0 | 100,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.554.055,68 | 58.0 | 111,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.397.384,56 | 57.0 | 22,15 |
| 9433 | KDDI CORP | Kommunikation | 9.353.273,44 | 57.0 | 16,75 |
| CABK | CAIXABANK SA | Financials | 9.224.211,06 | 56.0 | 12,41 |
| OKE | ONEOK INC | Energie | 8.933.059,20 | 55.0 | 74,40 |
| 8002 | MARUBENI CORP | Industrie | 8.808.630,90 | 54.0 | 32,89 |
| TTE | TOTALENERGIES | Energie | 8.687.144,68 | 53.0 | 65,86 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.504.379,96 | 52.0 | 121,75 |
| CI | CIGNA | Gesundheitsversorgung | 8.321.731,91 | 51.0 | 272,21 |
| SREN | SWISS RE AG | Financials | 8.297.685,49 | 51.0 | 158,34 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.899.971,24 | 48.0 | 84,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.594.821,24 | 46.0 | 611,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.463.940,78 | 46.0 | 120,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.421.976,46 | 45.0 | 1,37 |
| 6954 | FANUC CORP | Industrie | 7.402.305,45 | 45.0 | 42,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.805.968,62 | 42.0 | 21,60 |
| PAYX | PAYCHEX INC | Industrie | 6.804.438,36 | 42.0 | 111,18 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.744.499,77 | 41.0 | 28,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.740.725,44 | 41.0 | 62,87 |
| G | ASSICURAZIONI GENERALI | Financials | 6.525.174,56 | 40.0 | 40,51 |
| 6301 | KOMATSU LTD | Industrie | 6.478.238,64 | 40.0 | 35,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.303.145,16 | 39.0 | 99,32 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.299.368,59 | 39.0 | 14,17 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.237.184,40 | 38.0 | 17,20 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.083.761,86 | 37.0 | 36,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.989.326,84 | 37.0 | 8,95 |
| KBC | KBC GROEP | Financials | 5.932.315,64 | 36.0 | 136,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.917.822,56 | 36.0 | 65,18 |
| VICI | VICI PPTYS INC | Immobilien | 5.839.527,96 | 36.0 | 28,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.683.017,34 | 35.0 | 15,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.453.800,45 | 33.0 | 102,87 |
| USD | USD CASH | Cash und/oder Derivate | 5.307.409,89 | 32.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 5.220.639,89 | 32.0 | 9,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.178.065,02 | 32.0 | 18,02 |
| ERIC B | ERICSSON B | IT | 5.012.000,78 | 31.0 | 9,48 |
| 7751 | CANON INC | IT | 4.928.835,89 | 30.0 | 29,94 |
| CAP | CAPGEMINI | IT | 4.784.520,91 | 29.0 | 164,19 |
| KNEBV | KONE | Industrie | 4.771.601,07 | 29.0 | 73,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.762.610,54 | 29.0 | 27,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.717.347,60 | 29.0 | 214,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.701.103,44 | 29.0 | 110,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.617.462,36 | 28.0 | 21,77 |
| HEXA B | HEXAGON CLASS B | IT | 4.590.001,95 | 28.0 | 11,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.542.452,14 | 28.0 | 101,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.537.250,36 | 28.0 | 62,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.486.697,02 | 27.0 | 44,51 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.417.787,17 | 27.0 | 34,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.385.790,65 | 27.0 | 106,49 |
| A5G | AIB GROUP PLC | Financials | 4.347.148,29 | 27.0 | 10,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.268.897,69 | 26.0 | 38,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.225.859,76 | 26.0 | 100,04 |
| BXB | BRAMBLES LTD | Industrie | 4.026.883,47 | 25.0 | 15,64 |
| VRSN | VERISIGN INC | IT | 3.963.329,89 | 24.0 | 249,47 |
| REP | REPSOL SA | Energie | 3.958.451,04 | 24.0 | 18,20 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.947.463,39 | 24.0 | 23,53 |
| NN | NN GROUP NV | Financials | 3.921.131,89 | 24.0 | 77,13 |
| NTAP | NETAPP INC | IT | 3.917.260,16 | 24.0 | 103,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.913.334,17 | 24.0 | 51,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.784.829,09 | 23.0 | 13,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.725.096,48 | 23.0 | 88,48 |
| STMPA | STMICROELECTRONICS NV | IT | 3.697.319,43 | 23.0 | 28,18 |
| EQNR | EQUINOR | Energie | 3.673.403,18 | 22.0 | 25,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.628.324,51 | 22.0 | 81,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.611.777,83 | 22.0 | 5,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.600.152,60 | 22.0 | 136,94 |
| HPQ | HP INC | IT | 3.598.258,65 | 22.0 | 20,37 |
| DSY | DASSAULT SYSTEMES | IT | 3.557.125,46 | 22.0 | 28,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.241.110,75 | 20.0 | 4,41 |
| CDW | CDW CORP | IT | 3.206.926,75 | 20.0 | 131,75 |
| BAMI | BANCO BPM | Financials | 3.174.070,46 | 19.0 | 14,78 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.996.299,49 | 18.0 | 117,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.858.623,86 | 17.0 | 10,75 |
| UPM | UPM-KYMMENE | Materialien | 2.852.264,46 | 17.0 | 28,59 |
| 11 | HANG SENG BANK LTD | Financials | 2.829.050,95 | 17.0 | 19,78 |
| INF | INFORMA PLC | Kommunikation | 2.798.584,73 | 17.0 | 11,90 |
| 1802 | OBAYASHI CORP | Industrie | 2.781.155,26 | 17.0 | 22,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.767.993,53 | 17.0 | 200,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.765.479,95 | 17.0 | 95,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.716.596,23 | 17.0 | 37,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.671.913,20 | 16.0 | 23,07 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.670.454,89 | 16.0 | 59,13 |
| SRG | SNAM | Versorger | 2.599.824,95 | 16.0 | 6,82 |
| SGE | THE SAGE GROUP PLC | IT | 2.568.362,30 | 16.0 | 14,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.556.584,80 | 16.0 | 67,76 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.531.849,58 | 15.0 | 109,98 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.499.288,24 | 15.0 | 22,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.479.236,34 | 15.0 | 46,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.418.194,99 | 15.0 | 3,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.412.526,66 | 15.0 | 10,00 |
| SUN | SUNCORP GROUP LTD | Financials | 2.374.341,62 | 15.0 | 11,29 |
| METSO | METSO CORPORATION | Industrie | 2.364.409,01 | 14.0 | 18,99 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.358.382,50 | 14.0 | 132,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.324.665,43 | 14.0 | 23,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.318.200,79 | 14.0 | 79,01 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.276.215,05 | 14.0 | 5,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.187.147,01 | 13.0 | 89,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.098.822,82 | 13.0 | 71,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.083.848,57 | 13.0 | 229,70 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.037.443,91 | 12.0 | 0,92 |
| BVI | BUREAU VERITAS SA | Industrie | 2.029.779,89 | 12.0 | 31,54 |
| REL | RELX PLC | Industrie | 1.996.562,45 | 12.0 | 41,40 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.960.415,42 | 12.0 | 8,34 |
| AGS | AGEAS SA | Financials | 1.957.663,28 | 12.0 | 69,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.955.137,29 | 12.0 | 29,85 |
| EN | BOUYGUES SA | Industrie | 1.948.237,12 | 12.0 | 52,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.933.063,31 | 12.0 | 49,99 |
| SKA B | SKANSKA B | Industrie | 1.932.908,78 | 12.0 | 30,04 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.863.105,32 | 11.0 | 1,87 |
| SKF B | SKF B | Industrie | 1.812.336,22 | 11.0 | 27,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.789.929,42 | 11.0 | 61,31 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.786.903,71 | 11.0 | 38,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.773.250,51 | 11.0 | 1,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.729.792,48 | 11.0 | 113,06 |
| BNZL | BUNZL | Industrie | 1.704.392,81 | 10.0 | 27,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.690.996,48 | 10.0 | 81,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.684.877,58 | 10.0 | 16,93 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.653.059,78 | 10.0 | 131,06 |
| AKRBP | AKER BP | Energie | 1.649.568,15 | 10.0 | 27,61 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.645.154,34 | 10.0 | 2,22 |
| 6702 | FUJITSU LTD | IT | 1.640.088,57 | 10.0 | 28,93 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.634.334,38 | 10.0 | 65,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.605.319,05 | 10.0 | 23,48 |
| TRYG | TRYG | Financials | 1.595.494,87 | 10.0 | 25,09 |
| OMV | OMV AG | Energie | 1.585.427,02 | 10.0 | 56,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.559.427,62 | 10.0 | 38,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.549.245,05 | 9.0 | 78,85 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.488.983,64 | 9.0 | 374,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.483.871,82 | 9.0 | 11,19 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.454.770,34 | 9.0 | 33,44 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.448.622,42 | 9.0 | 24,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.423.852,90 | 9.0 | 13,06 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.422.348,48 | 9.0 | 8,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.419.685,56 | 9.0 | 28,57 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.408.239,05 | 9.0 | 15,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.390.309,74 | 9.0 | 4,26 |
| KEY | KEYERA CORP | Energie | 1.389.812,19 | 9.0 | 32,34 |
| BNR | BRENNTAG | Industrie | 1.353.978,20 | 8.0 | 58,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.309.378,37 | 8.0 | 5,09 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.283.418,95 | 8.0 | 17,63 |
| T | TELUS CORP | Kommunikation | 1.277.669,95 | 8.0 | 13,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.274.903,40 | 8.0 | 85,35 |
| 3626 | TIS INC | IT | 1.257.873,59 | 8.0 | 30,91 |
| 7701 | SHIMADZU CORP | IT | 1.225.031,00 | 7.0 | 27,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.190.265,80 | 7.0 | 23,49 |
| ELISA | ELISA | Kommunikation | 1.181.267,71 | 7.0 | 42,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.171.312,24 | 7.0 | 8,70 |
| DCC | DCC PLC | Industrie | 1.122.681,30 | 7.0 | 59,92 |
| EDV | ENDEAVOUR MINING | Materialien | 1.119.309,12 | 7.0 | 53,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.118.947,61 | 7.0 | 4,05 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.112.938,12 | 7.0 | 19,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.108.564,76 | 7.0 | 1,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.097.115,31 | 7.0 | 29,80 |
| SAND | SANDVIK | Industrie | 1.096.375,26 | 7.0 | 35,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.079.591,78 | 7.0 | 102,85 |
| AMUN | AMUNDI SA | Financials | 1.056.254,53 | 6.0 | 87,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.053.927,69 | 6.0 | 48,94 |
| 83 | SINO LAND LTD | Immobilien | 1.027.432,88 | 6.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.006.170,31 | 6.0 | 2,26 |
| BMED | BANCA MEDIOLANUM | Financials | 968.377,59 | 6.0 | 22,90 |
| VER | VERBUND AG | Versorger | 955.457,16 | 6.0 | 73,57 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 913.929,28 | 6.0 | 7,68 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 910.943,63 | 6.0 | 18,11 |
| 4768 | OTSUKA CORP | IT | 903.881,44 | 6.0 | 20,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 874.067,24 | 5.0 | 3,36 |
| EDEN | EDENRED | Financials | 868.877,35 | 5.0 | 20,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 851.893,06 | 5.0 | 5,38 |
| RAND | RANDSTAD HOLDING | Industrie | 741.120,28 | 5.0 | 34,67 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 281.741,64 | 2.0 | 115,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.572,29 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.801,01 | 1.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.068,39 | 1.0 | 31,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.154,45 | 1.0 | 9,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 103.436,50 | 1.0 | 71,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 86.219,68 | 1.0 | 15,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.631,82 | 1.0 | 133,80 |
| SGD | SGD CASH | Cash und/oder Derivate | 74.716,39 | 0.0 | 77,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 54.666,20 | 0.0 | 124,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.485,81 | 0.0 | 66,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.076,27 | 0.0 | 10,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.819,29 | 0.0 | 57,46 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 10.200,00 | 0.0 | 100,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
