Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 240 securities.
Note: The data shown here is as of date Apr. 01, 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 | 57.690.124,80 | 330.0 | 174,40 |
| AMAT | APPLIED MATERIAL INC | IT | 57.074.144,94 | 326.0 | 341,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.909.946,60 | 297.0 | 120,29 |
| AAPL | APPLE INC | IT | 46.822.732,26 | 268.0 | 253,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.704.046,39 | 261.0 | 150,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.396.930,20 | 254.0 | 50,20 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.910.894,90 | 245.0 | 391,64 |
| CSCO | CISCO SYSTEMS INC | IT | 42.808.575,52 | 245.0 | 77,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.728.790,90 | 227.0 | 351,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.021.527,30 | 212.0 | 194,14 |
| ALV | ALLIANZ | Financials | 33.531.994,29 | 192.0 | 413,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.487.730,64 | 191.0 | 28,08 |
| UNP | UNION PACIFIC CORP | Industrie | 30.117.391,08 | 172.0 | 242,62 |
| MSFT | MICROSOFT CORP | IT | 29.730.573,72 | 170.0 | 370,17 |
| QCOM | QUALCOMM INC | IT | 28.174.102,06 | 161.0 | 128,78 |
| SAP | SAP | IT | 26.882.599,70 | 154.0 | 169,26 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.827.074,21 | 148.0 | 198,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.356.606,73 | 139.0 | 328,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.192.858,71 | 127.0 | 28,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.085.801,35 | 126.0 | 95,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.067.942,67 | 126.0 | 234,02 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.429.683,53 | 123.0 | 698,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.753.130,22 | 113.0 | 1,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.984.876,89 | 109.0 | 21,03 |
| ENEL | ENEL | Versorger | 18.429.003,32 | 105.0 | 10,80 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.534.002,32 | 100.0 | 391,76 |
| NG. | NATIONAL GRID PLC | Versorger | 17.432.010,93 | 100.0 | 16,74 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.264.814,14 | 99.0 | 203,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.197.806,14 | 98.0 | 208,09 |
| USB | US BANCORP | Financials | 16.985.789,87 | 97.0 | 52,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.939.537,02 | 97.0 | 71,82 |
| AVGO | BROADCOM INC | IT | 16.838.582,04 | 96.0 | 309,51 |
| CS | AXA SA | Financials | 16.480.119,62 | 94.0 | 45,21 |
| CMI | CUMMINS INC | Industrie | 15.574.602,96 | 89.0 | 538,02 |
| 8001 | ITOCHU CORP | Industrie | 15.471.819,10 | 88.0 | 12,41 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.215.254,04 | 87.0 | 98,38 |
| ASML | ASML HOLDING NV | IT | 14.529.272,42 | 83.0 | 1.289,55 |
| KMI | KINDER MORGAN INC | Energie | 14.038.876,88 | 80.0 | 33,53 |
| TTE | TOTALENERGIES | Energie | 13.651.609,62 | 78.0 | 93,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.015.138,51 | 74.0 | 56,73 |
| TEL | TE CONNECTIVITY PLC | IT | 12.932.067,40 | 74.0 | 209,02 |
| PCAR | PACCAR INC | Industrie | 12.689.061,00 | 73.0 | 115,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.171.621,63 | 70.0 | 34,34 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.094.015,42 | 69.0 | 17,03 |
| OKE | ONEOK INC | Energie | 11.932.383,90 | 68.0 | 90,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.557.874,40 | 66.0 | 121,20 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.318.868,65 | 65.0 | 102,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.175.119,31 | 64.0 | 164,13 |
| INTU | INTUIT INC | IT | 10.746.804,90 | 61.0 | 432,38 |
| VOLV B | VOLVO CLASS B | Industrie | 10.689.204,88 | 61.0 | 32,07 |
| 9433 | KDDI CORP | Kommunikation | 10.502.654,16 | 60.0 | 17,12 |
| 8002 | MARUBENI CORP | Industrie | 10.488.063,36 | 60.0 | 35,31 |
| DHL | DEUTSCHE POST AG | Industrie | 10.364.730,61 | 59.0 | 51,56 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.020.735,10 | 57.0 | 128,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.577.236,00 | 55.0 | 24,01 |
| SREN | SWISS RE AG | Financials | 9.571.441,23 | 55.0 | 164,52 |
| CABK | CAIXABANK SA | Financials | 9.569.967,53 | 55.0 | 11,71 |
| CI | CIGNA | Gesundheitsversorgung | 8.966.001,00 | 51.0 | 266,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.586.939,12 | 49.0 | 18,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.492.752,13 | 49.0 | 621,50 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.010.760,01 | 46.0 | 1,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.943.883,34 | 45.0 | 16,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.508.414,11 | 43.0 | 21,43 |
| 6301 | KOMATSU LTD | Industrie | 7.498.769,25 | 43.0 | 37,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.383.122,12 | 42.0 | 28,41 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.362.927,59 | 42.0 | 62,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.347.795,96 | 42.0 | 72,69 |
| G | ASSICURAZIONI GENERALI | Financials | 7.130.634,90 | 41.0 | 39,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.991.137,09 | 40.0 | 37,79 |
| EQNR | EQUINOR | Energie | 6.986.849,95 | 40.0 | 43,16 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.960.270,72 | 40.0 | 17,24 |
| REP | REPSOL SA | Energie | 6.794.091,44 | 39.0 | 28,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.732.448,36 | 38.0 | 96,47 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.573.096,36 | 38.0 | 8,93 |
| ERIC B | ERICSSON B | IT | 6.572.338,88 | 38.0 | 11,16 |
| 6954 | FANUC CORP | Industrie | 6.532.101,33 | 37.0 | 33,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.289.356,60 | 36.0 | 61,35 |
| PAYX | PAYCHEX INC | Industrie | 6.287.097,88 | 36.0 | 92,12 |
| VICI | VICI PPTYS INC | Immobilien | 6.137.820,48 | 35.0 | 27,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.941.411,02 | 34.0 | 73,18 |
| KBC | KBC GROEP | Financials | 5.833.015,38 | 33.0 | 120,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.773.354,24 | 33.0 | 100,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.387.734,89 | 31.0 | 44,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.327.318,83 | 30.0 | 89,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.104.695,68 | 29.0 | 106,88 |
| AV. | AVIVA PLC | Financials | 5.030.375,53 | 29.0 | 7,92 |
| 7751 | CANON INC | IT | 4.957.049,47 | 28.0 | 27,39 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.946.057,30 | 28.0 | 15,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.926.989,48 | 28.0 | 26,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.822.387,96 | 28.0 | 196,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.774.500,65 | 27.0 | 33,63 |
| STMPA | STMICROELECTRONICS NV | IT | 4.756.267,26 | 27.0 | 32,96 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.653.212,91 | 27.0 | 14,54 |
| KNEBV | KONE | Industrie | 4.534.488,58 | 26.0 | 63,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.474.191,55 | 26.0 | 5,53 |
| BXB | BRAMBLES LTD | Industrie | 4.384.074,49 | 25.0 | 15,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.357.728,64 | 25.0 | 18,65 |
| VRSN | VERISIGN INC | IT | 4.338.849,20 | 25.0 | 248,36 |
| NTAP | NETAPP INC | IT | 4.336.830,84 | 25.0 | 102,39 |
| NN | NN GROUP NV | Financials | 4.320.899,00 | 25.0 | 77,27 |
| A5G | AIB GROUP PLC | Financials | 4.320.735,69 | 25.0 | 10,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.264.906,30 | 24.0 | 90,11 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.198.005,15 | 24.0 | 5,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.150.439,54 | 24.0 | 22,49 |
| HEXA B | HEXAGON CLASS B | IT | 4.149.472,31 | 24.0 | 9,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.126.730,28 | 24.0 | 37,22 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.083.342,00 | 23.0 | 90,14 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.822.595,20 | 22.0 | 45,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.792.395,92 | 22.0 | 81,62 |
| HPQ | HP INC | IT | 3.733.021,67 | 21.0 | 19,21 |
| CAP | CAPGEMINI | IT | 3.711.496,60 | 21.0 | 115,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.661.109,32 | 21.0 | 74,46 |
| UPM | UPM-KYMMENE | Materialien | 3.389.058,50 | 19.0 | 30,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.325.521,11 | 19.0 | 11,37 |
| CDW | CDW CORP | IT | 3.240.915,60 | 19.0 | 121,02 |
| BAMI | BANCO BPM | Financials | 3.229.184,23 | 18.0 | 13,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.203.808,02 | 18.0 | 67,10 |
| SRG | SNAM | Versorger | 3.167.492,11 | 18.0 | 7,55 |
| 1802 | OBAYASHI CORP | Industrie | 3.140.033,94 | 18.0 | 23,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.132.586,78 | 18.0 | 206,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.058.395,75 | 17.0 | 105,75 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.016.703,29 | 17.0 | 3,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.944.738,17 | 17.0 | 90,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.942.794,85 | 17.0 | 59,22 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.935.837,58 | 17.0 | 40,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.911.230,34 | 17.0 | 11,25 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.818.832,11 | 16.0 | 22,13 |
| DSY | DASSAULT SYSTEMES | IT | 2.775.541,44 | 16.0 | 19,90 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.710.854,54 | 15.0 | 96,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.665.519,80 | 15.0 | 64,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.625.258,79 | 15.0 | 103,63 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.612.195,01 | 15.0 | 44,37 |
| SUN | SUNCORP GROUP LTD | Financials | 2.560.000,15 | 15.0 | 11,06 |
| INF | INFORMA PLC | Kommunikation | 2.550.427,75 | 15.0 | 9,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.473.863,36 | 14.0 | 5,03 |
| AKRBP | AKER BP | Energie | 2.438.484,75 | 14.0 | 37,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.416.386,84 | 14.0 | 123,85 |
| METSO | METSO CORPORATION | Industrie | 2.411.731,69 | 14.0 | 16,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.370.311,14 | 14.0 | 45,94 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.329.367,73 | 13.0 | 72,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.329.506,07 | 13.0 | 224,38 |
| EN | BOUYGUES SA | Industrie | 2.323.264,61 | 13.0 | 56,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.296.953,88 | 13.0 | 68,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.270.490,55 | 13.0 | 1,31 |
| AGS | AGEAS SA | Financials | 2.255.810,11 | 13.0 | 72,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.253.436,63 | 13.0 | 8,49 |
| OMV | OMV AG | Energie | 2.232.194,85 | 13.0 | 72,82 |
| SGE | THE SAGE GROUP PLC | IT | 2.214.563,25 | 13.0 | 11,05 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.191.525,73 | 13.0 | 0,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.156.605,69 | 12.0 | 27,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.106.227,21 | 12.0 | 19,44 |
| BVI | BUREAU VERITAS SA | Industrie | 2.097.711,11 | 12.0 | 29,61 |
| BNZL | BUNZL | Industrie | 2.011.686,34 | 12.0 | 29,75 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.956.850,96 | 11.0 | 45,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.947.161,18 | 11.0 | 1,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.899.817,40 | 11.0 | 15,61 |
| SKA B | SKANSKA B | Industrie | 1.878.567,08 | 11.0 | 26,52 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.854.422,03 | 11.0 | 56,19 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.826.532,88 | 10.0 | 80,31 |
| KEY | KEYERA CORP | Energie | 1.824.886,02 | 10.0 | 38,56 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.823.472,91 | 10.0 | 12,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.808.138,96 | 10.0 | 67,29 |
| REL | RELX PLC | Industrie | 1.733.899,34 | 10.0 | 32,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.721.582,37 | 10.0 | 22,87 |
| SKF B | SKF B | Industrie | 1.700.660,41 | 10.0 | 23,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.699.836,68 | 10.0 | 61,43 |
| BNR | BRENNTAG | Industrie | 1.686.777,29 | 10.0 | 66,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.680.922,12 | 10.0 | 30,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.673.361,65 | 10.0 | 37,35 |
| TRYG | TRYG | Financials | 1.663.844,70 | 10.0 | 23,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.612.455,21 | 9.0 | 13,96 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.563.577,10 | 9.0 | 1,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.546.565,45 | 9.0 | 48,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.540.754,56 | 9.0 | 71,21 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.492.182,00 | 9.0 | 22,65 |
| ELISA | ELISA | Kommunikation | 1.471.273,12 | 8.0 | 48,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.444.936,83 | 8.0 | 23,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.425.432,20 | 8.0 | 3,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.416.430,95 | 8.0 | 29,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.398.813,70 | 8.0 | 14,01 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.378.841,85 | 8.0 | 7,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.371.122,70 | 8.0 | 11,42 |
| EDV | ENDEAVOUR MINING | Materialien | 1.356.310,12 | 8.0 | 58,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.317.258,16 | 8.0 | 16,38 |
| T | TELUS | Kommunikation | 1.286.186,41 | 7.0 | 12,81 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.281.196,91 | 7.0 | 1,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.280.781,25 | 7.0 | 292,75 |
| SAND | SANDVIK | Industrie | 1.278.667,56 | 7.0 | 37,52 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.234.499,12 | 7.0 | 4,35 |
| 6702 | FUJITSU LTD | IT | 1.234.186,94 | 7.0 | 19,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.227.365,38 | 7.0 | 21,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.210.659,29 | 7.0 | 29,84 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.210.192,34 | 7.0 | 21,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.151.214,61 | 7.0 | 69,96 |
| AMUN | AMUNDI SA | Financials | 1.130.373,01 | 6.0 | 84,51 |
| 7701 | SHIMADZU CORP | IT | 1.122.305,61 | 6.0 | 23,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.121.359,15 | 6.0 | 3,69 |
| 83 | SINO LAND LTD | Immobilien | 1.119.660,21 | 6.0 | 1,47 |
| VER | VERBUND AG | Versorger | 1.082.814,23 | 6.0 | 75,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.082.346,93 | 6.0 | 7,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.059.301,27 | 6.0 | 44,62 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.045.132,78 | 6.0 | 7,98 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.037.545,67 | 6.0 | 89,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.032.004,03 | 6.0 | 2,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 972.689,09 | 6.0 | 3,43 |
| 3626 | TIS INC | IT | 944.350,37 | 5.0 | 21,13 |
| BMED | BANCA MEDIOLANUM | Financials | 928.443,87 | 5.0 | 19,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 921.695,75 | 5.0 | 5,28 |
| 4768 | OTSUKA CORP | IT | 917.180,84 | 5.0 | 18,99 |
| RAND | RANDSTAD HOLDING | Industrie | 606.626,03 | 3.0 | 25,71 |
| CAD | CAD CASH | Cash und/oder Derivate | 408.885,68 | 2.0 | 71,66 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 387.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 77.699,42 | 0.0 | 31,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 43.649,24 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 20.491,52 | 0.0 | 57,05 |
| JPY | JPY/USD | Cash und/oder Derivate | 12.127,82 | 0.0 | 1,00 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.126,92 | 0.0 | 0,09 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.681,92 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 1.032,60 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 916,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 283,34 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 162,33 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -62,25 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,91 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.901,10 |
| HKD | HKD/USD | Cash und/oder Derivate | -236,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -890,29 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.264,61 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -8.059,64 | 0.0 | 15,42 |
| CHF | CHF/USD | Cash und/oder Derivate | -16.161,70 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -279.409,76 | -2.0 | 10,27 |
| AUD | AUD CASH | Cash und/oder Derivate | -286.229,08 | -2.0 | 68,49 |
| HKD | HKD CASH | Cash und/oder Derivate | -347.415,26 | -2.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -571.898,24 | -3.0 | 77,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -708.829,24 | -4.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.151.365,00 | -7.0 | 131,87 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.695.513,74 | -15.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.413.066,22 | -20.0 | 124,45 |
| EUR | EUR CASH | Cash und/oder Derivate | -8.535.040,07 | -49.0 | 115,22 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
