Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 249 securities.
Note: The data shown here is as of date Apr. 27, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 69.329.980,72 | 371.0 | 417,04 |
| NVDA | NVIDIA CORP | IT | 68.586.435,05 | 367.0 | 208,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 52.613.089,02 | 282.0 | 277,14 |
| AAPL | APPLE INC | IT | 49.785.590,20 | 267.0 | 271,06 |
| CSCO | CISCO SYSTEMS INC | IT | 48.890.077,65 | 262.0 | 89,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.073.359,00 | 258.0 | 111,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.673.711,52 | 239.0 | 409,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.748.757,70 | 234.0 | 144,62 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.834.899,96 | 219.0 | 46,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.730.520,95 | 208.0 | 344,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 38.728.941,63 | 208.0 | 1,00 |
| ALV | ALLIANZ | Financials | 36.624.290,62 | 196.0 | 454,19 |
| MSFT | MICROSOFT CORP | IT | 33.951.765,96 | 182.0 | 424,62 |
| UNP | UNION PACIFIC CORP | Industrie | 33.205.139,90 | 178.0 | 268,70 |
| QCOM | QUALCOMM INC | IT | 32.418.636,90 | 174.0 | 148,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.055.318,00 | 172.0 | 27,00 |
| SAP | SAP | IT | 27.259.624,82 | 146.0 | 172,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.962.979,22 | 144.0 | 287,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.122.713,75 | 140.0 | 586,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.763.826,14 | 133.0 | 335,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.126.335,96 | 124.0 | 178,36 |
| AVGO | BROADCOM INC | IT | 22.896.681,60 | 123.0 | 422,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.624.792,07 | 116.0 | 93,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.277.939,96 | 114.0 | 696,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.207.833,40 | 114.0 | 27,56 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.548.325,51 | 105.0 | 21,75 |
| ENEL | ENEL | Versorger | 19.525.477,12 | 105.0 | 11,50 |
| CMI | CUMMINS INC | Industrie | 19.042.154,25 | 102.0 | 660,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.299.922,30 | 98.0 | 77,94 |
| NG. | NATIONAL GRID PLC | Versorger | 18.123.901,02 | 97.0 | 17,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.088.541,78 | 97.0 | 219,86 |
| USB | US BANCORP | Financials | 18.069.613,80 | 97.0 | 55,58 |
| CS | AXA SA | Financials | 17.428.015,44 | 93.0 | 48,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.624.079,64 | 89.0 | 196,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.476.371,12 | 88.0 | 107,02 |
| ASML | ASML HOLDING NV | IT | 16.408.023,00 | 88.0 | 1.462,79 |
| 8001 | ITOCHU CORP | Industrie | 15.096.254,04 | 81.0 | 12,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.646.364,11 | 78.0 | 216,09 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.050.306,96 | 75.0 | 61,53 |
| PCAR | PACCAR INC | Industrie | 13.888.974,00 | 74.0 | 127,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.643.550,48 | 73.0 | 38,67 |
| KMI | KINDER MORGAN INC | Energie | 13.228.819,38 | 71.0 | 31,74 |
| TEL | TE CONNECTIVITY PLC | IT | 13.221.525,30 | 71.0 | 214,67 |
| TTE | TOTALENERGIES | Energie | 13.139.604,55 | 70.0 | 90,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.574.584,90 | 67.0 | 114,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.270.134,76 | 66.0 | 129,26 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.022.483,07 | 64.0 | 17,00 |
| VOLV B | VOLVO CLASS B | Industrie | 11.556.000,32 | 62.0 | 34,83 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.508.705,02 | 62.0 | 148,82 |
| OKE | ONEOK INC | Energie | 11.498.462,50 | 62.0 | 87,50 |
| DHL | DEUTSCHE POST AG | Industrie | 11.194.468,81 | 60.0 | 55,94 |
| 8002 | MARUBENI CORP | Industrie | 11.004.515,22 | 59.0 | 37,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.790.778,97 | 58.0 | 30,95 |
| CABK | CAIXABANK SA | Financials | 9.873.391,30 | 53.0 | 12,14 |
| 9433 | KDDI CORP | Kommunikation | 9.825.491,36 | 53.0 | 16,08 |
| INTU | INTUIT INC | IT | 9.796.198,95 | 52.0 | 395,95 |
| SREN | SWISS RE AG | Financials | 9.457.863,65 | 51.0 | 163,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.247.006,91 | 50.0 | 23,29 |
| CI | CIGNA | Gesundheitsversorgung | 9.222.638,76 | 49.0 | 275,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.208.848,04 | 49.0 | 19,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.787.328,04 | 47.0 | 645,94 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.781.125,98 | 47.0 | 18,05 |
| 6301 | KOMATSU LTD | Industrie | 8.556.617,03 | 46.0 | 43,30 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.381.295,16 | 45.0 | 71,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.295.688,66 | 44.0 | 1,38 |
| G | ASSICURAZIONI GENERALI | Financials | 7.917.549,90 | 42.0 | 44,35 |
| 6954 | FANUC CORP | Industrie | 7.648.161,50 | 41.0 | 39,22 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.298.382,99 | 39.0 | 28,19 |
| STMPA | STMICROELECTRONICS NV | IT | 7.292.498,73 | 39.0 | 50,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.028.269,05 | 38.0 | 17,49 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.965.507,22 | 37.0 | 69,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.796.856,70 | 36.0 | 97,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.744.359,74 | 36.0 | 36,59 |
| ERIC B | ERICSSON B | IT | 6.624.474,58 | 35.0 | 11,30 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.479.253,63 | 35.0 | 8,84 |
| KBC | KBC GROEP | Financials | 6.361.633,54 | 34.0 | 131,93 |
| VICI | VICI PPTYS INC | Immobilien | 6.355.081,46 | 34.0 | 28,42 |
| EQNR | EQUINOR | Energie | 6.150.884,77 | 33.0 | 38,17 |
| PAYX | PAYCHEX INC | Industrie | 6.101.472,60 | 33.0 | 89,82 |
| REP | REPSOL SA | Energie | 5.822.164,43 | 31.0 | 24,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.623.093,74 | 30.0 | 55,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.564.438,88 | 30.0 | 68,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.479.463,09 | 29.0 | 92,88 |
| AV. | AVIVA PLC | Financials | 5.368.548,54 | 29.0 | 8,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.282.649,33 | 28.0 | 37,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.219.562,60 | 28.0 | 109,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.211.579,12 | 28.0 | 27,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.205.814,92 | 28.0 | 43,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.158.587,20 | 28.0 | 16,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.087.527,52 | 27.0 | 15,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.922.954,10 | 26.0 | 201,06 |
| KNEBV | KONE | Industrie | 4.866.332,02 | 26.0 | 68,06 |
| A5G | AIB GROUP PLC | Financials | 4.851.591,78 | 26.0 | 10,98 |
| HEXA B | HEXAGON CLASS B | IT | 4.826.125,67 | 26.0 | 11,05 |
| NN | NN GROUP NV | Financials | 4.754.713,67 | 25.0 | 85,43 |
| VRSN | VERISIGN INC | IT | 4.681.118,80 | 25.0 | 269,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.679.410,70 | 25.0 | 99,34 |
| NTAP | NETAPP INC | IT | 4.582.778,76 | 25.0 | 108,71 |
| 7751 | CANON INC | IT | 4.543.571,67 | 24.0 | 25,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.465.921,98 | 24.0 | 99,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.464.397,29 | 24.0 | 295,23 |
| BXB | BRAMBLES LTD | Industrie | 4.432.169,53 | 24.0 | 15,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.390.015,28 | 24.0 | 5,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.320.850,88 | 23.0 | 5,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.223.125,29 | 23.0 | 18,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.223.200,33 | 23.0 | 91,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.029.544,28 | 22.0 | 21,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.858.484,89 | 21.0 | 34,97 |
| HPQ | HP INC | IT | 3.827.188,10 | 21.0 | 19,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.804.757,52 | 20.0 | 77,75 |
| CAP | CAPGEMINI | IT | 3.700.142,05 | 20.0 | 116,01 |
| CDW | CDW CORP | IT | 3.606.413,32 | 19.0 | 135,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.476.700,26 | 19.0 | 11,94 |
| BAMI | BANCO BPM | Financials | 3.352.761,32 | 18.0 | 14,26 |
| SRG | SNAM | Versorger | 3.265.780,57 | 17.0 | 7,82 |
| UPM | UPM-KYMMENE | Materialien | 3.201.378,79 | 17.0 | 29,31 |
| DSY | DASSAULT SYSTEMES | IT | 3.183.666,80 | 17.0 | 22,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.158.927,11 | 17.0 | 3,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.131.451,81 | 17.0 | 63,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.129.428,46 | 17.0 | 108,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.101.146,73 | 17.0 | 95,29 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.085.057,80 | 17.0 | 36,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.061.864,08 | 16.0 | 64,44 |
| 1802 | OBAYASHI CORP | Industrie | 2.988.009,78 | 16.0 | 22,55 |
| SUN | SUNCORP GROUP LTD | Financials | 2.803.507,25 | 15.0 | 12,17 |
| INF | INFORMA PLC | Kommunikation | 2.781.146,98 | 15.0 | 10,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.778.570,84 | 15.0 | 10,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.771.325,18 | 15.0 | 47,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.748.096,92 | 15.0 | 38,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.695.446,54 | 14.0 | 21,24 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.596.728,51 | 14.0 | 92,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.578.099,00 | 14.0 | 117,06 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.531.225,13 | 14.0 | 5,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.528.047,01 | 14.0 | 9,57 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.515.592,61 | 13.0 | 31,92 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.513.076,34 | 13.0 | 78,80 |
| METSO | METSO CORPORATION | Industrie | 2.502.500,90 | 13.0 | 17,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.497.370,85 | 13.0 | 60,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.491.348,18 | 13.0 | 74,33 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.487.426,76 | 13.0 | 98,68 |
| EN | BOUYGUES SA | Industrie | 2.461.157,38 | 13.0 | 60,61 |
| AGS | AGEAS SA | Financials | 2.455.650,15 | 13.0 | 79,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.444.338,70 | 13.0 | 125,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.444.118,54 | 13.0 | 236,58 |
| AKRBP | AKER BP | Energie | 2.434.425,03 | 13.0 | 37,20 |
| SGE | THE SAGE GROUP PLC | IT | 2.430.834,27 | 13.0 | 12,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.333.822,85 | 13.0 | 1,35 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.312.528,54 | 12.0 | 21,46 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.303.446,29 | 12.0 | 44,99 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.259.515,67 | 12.0 | 0,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.232.434,71 | 12.0 | 0,93 |
| BNZL | BUNZL | Industrie | 2.222.477,73 | 12.0 | 33,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.195.103,60 | 12.0 | 66,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.148.415,50 | 12.0 | 50,73 |
| BVI | BUREAU VERITAS SA | Industrie | 2.145.070,65 | 11.0 | 30,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.119.472,22 | 11.0 | 1,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.077.046,86 | 11.0 | 64,94 |
| OMV | OMV AG | Energie | 2.075.874,61 | 11.0 | 68,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.943.072,85 | 10.0 | 25,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.923.245,48 | 10.0 | 69,87 |
| REL | RELX PLC | Industrie | 1.922.795,92 | 10.0 | 36,40 |
| SKA B | SKANSKA B | Industrie | 1.910.397,30 | 10.0 | 27,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.856.665,94 | 10.0 | 15,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.816.319,37 | 10.0 | 40,76 |
| SKF B | SKF B | Industrie | 1.793.190,01 | 10.0 | 24,95 |
| BNR | BRENNTAG | Industrie | 1.780.848,20 | 10.0 | 70,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.771.733,35 | 9.0 | 12,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.765.213,59 | 9.0 | 78,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.729.586,89 | 9.0 | 64,71 |
| KEY | KEYERA CORP | Energie | 1.723.543,82 | 9.0 | 36,61 |
| TRYG | TRYG | Financials | 1.696.498,72 | 9.0 | 24,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.655.671,94 | 9.0 | 2,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.623.801,76 | 9.0 | 29,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.618.565,56 | 9.0 | 14,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.564.299,55 | 8.0 | 33,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.534.293,48 | 8.0 | 71,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.500.740,28 | 8.0 | 344,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.498.037,99 | 8.0 | 3,95 |
| ELISA | ELISA | Kommunikation | 1.473.807,22 | 8.0 | 48,65 |
| SAND | SANDVIK | Industrie | 1.450.980,51 | 8.0 | 42,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.441.734,27 | 8.0 | 14,52 |
| 6702 | FUJITSU LTD | IT | 1.429.693,11 | 8.0 | 23,17 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.411.697,40 | 8.0 | 21,55 |
| EDV | ENDEAVOUR MINING | Materialien | 1.408.381,00 | 8.0 | 61,40 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.373.291,12 | 7.0 | 22,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.348.326,31 | 7.0 | 11,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.331.278,24 | 7.0 | 1,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.327.011,24 | 7.0 | 23,90 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.326.258,74 | 7.0 | 6,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.291.081,59 | 7.0 | 32,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.247.485,13 | 7.0 | 76,22 |
| T | TELUS | Kommunikation | 1.218.991,33 | 7.0 | 12,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.213.253,50 | 7.0 | 15,17 |
| 83 | SINO LAND LTD | Immobilien | 1.193.959,82 | 6.0 | 1,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.191.537,65 | 6.0 | 8,07 |
| AMUN | AMUNDI SA | Financials | 1.190.069,54 | 6.0 | 89,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.178.096,04 | 6.0 | 3,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.143.233,51 | 6.0 | 4,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.135.759,56 | 6.0 | 48,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.104.324,63 | 6.0 | 8,49 |
| 7701 | SHIMADZU CORP | IT | 1.088.305,70 | 6.0 | 22,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.086.617,60 | 6.0 | 2,23 |
| VER | VERBUND AG | Versorger | 1.086.078,00 | 6.0 | 76,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.078.229,52 | 6.0 | 19,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.067.528,67 | 6.0 | 92,83 |
| 3626 | TIS INC | IT | 1.007.453,06 | 5.0 | 22,59 |
| BMED | BANCA MEDIOLANUM | Financials | 992.159,13 | 5.0 | 21,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 975.440,39 | 5.0 | 3,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 951.582,01 | 5.0 | 5,48 |
| 4768 | OTSUKA CORP | IT | 897.791,29 | 5.0 | 18,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 798.465,51 | 4.0 | 135,01 |
| AUD | AUD CASH | Cash und/oder Derivate | 778.767,06 | 4.0 | 71,41 |
| RAND | RANDSTAD HOLDING | Industrie | 677.061,17 | 4.0 | 28,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 631.384,34 | 3.0 | 78,31 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 630.000,00 | 3.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 625.156,89 | 3.0 | 127,19 |
| SEK | SEK CASH | Cash und/oder Derivate | 238.037,79 | 1.0 | 10,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 184.405,07 | 1.0 | 33,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 175.986,53 | 1.0 | 10,70 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.358,64 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.679,81 | 1.0 | 73,06 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.771,00 | 0.0 | 15,66 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.537,24 | 0.0 | 58,69 |
| CHF | CHF/USD | Cash und/oder Derivate | 9.039,53 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.467,72 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.815,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 2.664,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.108,53 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 786,07 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 587,64 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 607,80 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -67,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -57,75 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -41,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,69 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 1,55 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 56,80 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 73,83 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 83,95 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.194,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.031,40 |
| NOK | NOK/USD | Cash und/oder Derivate | -457,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -625,97 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -489,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.195,79 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.148,96 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.728,67 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.160,64 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -33.929.421,59 | -182.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
