Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 235 securities.
Note: The data shown here is as of date März 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 | 55.978.120,00 | 340.0 | 180,40 |
| AMAT | APPLIED MATERIAL INC | IT | 54.741.679,74 | 332.0 | 349,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.350.516,00 | 281.0 | 114,50 |
| AAPL | APPLE INC | IT | 43.256.116,04 | 262.0 | 249,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.158.388,34 | 262.0 | 151,41 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.140.310,31 | 250.0 | 49,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.996.393,03 | 249.0 | 398,86 |
| CSCO | CISCO SYSTEMS INC | IT | 40.162.035,20 | 244.0 | 77,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.228.058,64 | 226.0 | 351,48 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.127.298,74 | 207.0 | 190,78 |
| ALV | ALLIANZ | Financials | 31.368.275,91 | 190.0 | 412,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.562.747,40 | 185.0 | 27,32 |
| MSFT | MICROSOFT CORP | IT | 29.517.458,60 | 179.0 | 391,79 |
| SAP | SAP | IT | 27.690.210,19 | 168.0 | 185,86 |
| UNP | UNION PACIFIC CORP | Industrie | 27.546.683,94 | 167.0 | 236,57 |
| QCOM | QUALCOMM INC | IT | 26.775.183,87 | 162.0 | 130,47 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.843.622,15 | 145.0 | 195,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.989.376,17 | 139.0 | 330,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.305.445,31 | 135.0 | 252,61 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.716.021,29 | 126.0 | 28,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.094.618,44 | 122.0 | 698,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.048.467,28 | 116.0 | 87,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.856.691,96 | 108.0 | 21,09 |
| ENEL | ENEL | Versorger | 17.657.313,91 | 107.0 | 11,03 |
| NG. | NATIONAL GRID PLC | Versorger | 17.188.220,58 | 104.0 | 17,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.078.238,45 | 104.0 | 406,77 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.600.957,40 | 101.0 | 208,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.155.017,82 | 98.0 | 73,02 |
| AVGO | BROADCOM INC | IT | 16.122.539,76 | 98.0 | 315,93 |
| USB | US BANCORP | Financials | 15.721.522,76 | 95.0 | 51,32 |
| 8001 | ITOCHU CORP | Industrie | 15.631.592,21 | 95.0 | 13,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.595.905,42 | 95.0 | 201,17 |
| CS | AXA SA | Financials | 15.445.756,17 | 94.0 | 45,18 |
| CMI | CUMMINS INC | Industrie | 14.753.583,24 | 89.0 | 543,29 |
| ASML | ASML HOLDING NV | IT | 14.488.823,17 | 88.0 | 1.371,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.048.578,80 | 85.0 | 96,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.867.186,12 | 78.0 | 59,80 |
| KMI | KINDER MORGAN INC | Energie | 12.806.990,52 | 78.0 | 32,61 |
| TTE | TOTALENERGIES | Energie | 11.926.768,15 | 72.0 | 86,83 |
| PCAR | PACCAR INC | Industrie | 11.818.804,50 | 72.0 | 114,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.419.632,81 | 69.0 | 34,35 |
| TEL | TE CONNECTIVITY PLC | IT | 11.389.172,50 | 69.0 | 196,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.164.926,95 | 68.0 | 16,76 |
| OKE | ONEOK INC | Energie | 10.672.562,94 | 65.0 | 86,19 |
| VOLV B | VOLVO CLASS B | Industrie | 10.448.110,91 | 63.0 | 33,42 |
| INTU | INTUIT INC | IT | 10.416.908,85 | 63.0 | 446,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.405.688,40 | 63.0 | 100,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.291.222,50 | 62.0 | 115,05 |
| 8002 | MARUBENI CORP | Industrie | 10.192.363,40 | 62.0 | 36,58 |
| DHL | DEUTSCHE POST AG | Industrie | 9.846.056,32 | 60.0 | 52,22 |
| 9433 | KDDI CORP | Kommunikation | 9.691.795,98 | 59.0 | 16,84 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.671.094,84 | 59.0 | 132,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.529.595,07 | 58.0 | 149,21 |
| SREN | SWISS RE AG | Financials | 9.137.061,13 | 55.0 | 167,44 |
| CABK | CAIXABANK SA | Financials | 9.061.736,91 | 55.0 | 11,82 |
| CI | CIGNA | Gesundheitsversorgung | 8.342.624,08 | 51.0 | 264,61 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.325.661,67 | 50.0 | 22,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.317.159,16 | 50.0 | 19,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.947.350,68 | 48.0 | 620,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.924.431,49 | 48.0 | 24,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.722.105,71 | 47.0 | 1,36 |
| 6301 | KOMATSU LTD | Industrie | 7.699.125,36 | 47.0 | 41,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.622.037,05 | 46.0 | 16,63 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.090.803,19 | 43.0 | 29,07 |
| 6954 | FANUC CORP | Industrie | 7.082.203,20 | 43.0 | 38,49 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.025.125,20 | 43.0 | 63,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.719.042,96 | 41.0 | 70,87 |
| G | ASSICURAZIONI GENERALI | Financials | 6.713.627,21 | 41.0 | 39,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.630.686,80 | 40.0 | 17,51 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.522.001,32 | 40.0 | 37,61 |
| ERIC B | ERICSSON B | IT | 6.467.819,32 | 39.0 | 11,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.461.816,32 | 39.0 | 98,72 |
| REP | REPSOL SA | Energie | 6.312.997,72 | 38.0 | 28,14 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.303.783,50 | 38.0 | 9,13 |
| VICI | VICI PPTYS INC | Immobilien | 5.921.232,00 | 36.0 | 28,10 |
| PAYX | PAYCHEX INC | Industrie | 5.802.138,32 | 35.0 | 90,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.797.004,08 | 35.0 | 60,29 |
| EQNR | EQUINOR | Energie | 5.690.855,07 | 35.0 | 37,48 |
| KBC | KBC GROEP | Financials | 5.659.871,26 | 34.0 | 124,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.532.695,70 | 34.0 | 72,66 |
| AV. | AVIVA PLC | Financials | 5.146.931,46 | 31.0 | 8,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.057.393,89 | 31.0 | 90,97 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.970.142,37 | 30.0 | 43,89 |
| 7751 | CANON INC | IT | 4.654.475,69 | 28.0 | 27,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.630.580,41 | 28.0 | 200,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.566.134,49 | 28.0 | 34,30 |
| STMPA | STMICROELECTRONICS NV | IT | 4.536.346,21 | 28.0 | 33,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.514.238,54 | 27.0 | 100,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.478.573,78 | 27.0 | 15,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.458.006,00 | 27.0 | 25,20 |
| KNEBV | KONE | Industrie | 4.412.120,31 | 27.0 | 65,48 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.409.051,17 | 27.0 | 14,69 |
| A5G | AIB GROUP PLC | Financials | 4.408.161,88 | 27.0 | 10,60 |
| HEXA B | HEXAGON CLASS B | IT | 4.327.713,86 | 26.0 | 10,51 |
| BXB | BRAMBLES LTD | Industrie | 4.200.976,68 | 25.0 | 15,82 |
| USD | USD CASH | Cash und/oder Derivate | 4.198.110,87 | 25.0 | 100,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.182.183,44 | 25.0 | 5,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.177.758,55 | 25.0 | 19,09 |
| NN | NN GROUP NV | Financials | 4.116.289,26 | 25.0 | 78,49 |
| NTAP | NETAPP INC | IT | 4.002.987,48 | 24.0 | 100,77 |
| VRSN | VERISIGN INC | IT | 3.914.451,54 | 24.0 | 238,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.908.533,02 | 24.0 | 37,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.847.378,48 | 23.0 | 86,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.821.208,96 | 23.0 | 22,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.809.094,80 | 23.0 | 5,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.717.774,84 | 23.0 | 87,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.636.299,20 | 22.0 | 45,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.610.928,44 | 22.0 | 82,87 |
| CAP | CAPGEMINI | IT | 3.599.083,80 | 22.0 | 119,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.466.544,53 | 21.0 | 75,18 |
| HPQ | HP INC | IT | 3.320.321,70 | 20.0 | 18,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.178.205,96 | 19.0 | 70,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.155.274,62 | 19.0 | 221,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.141.868,19 | 19.0 | 11,45 |
| 1802 | OBAYASHI CORP | Industrie | 3.099.626,95 | 19.0 | 24,80 |
| UPM | UPM-KYMMENE | Materialien | 3.069.899,61 | 19.0 | 29,83 |
| BAMI | BANCO BPM | Financials | 3.035.851,20 | 18.0 | 13,70 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.968.400,26 | 18.0 | 43,98 |
| CDW | CDW CORP | IT | 2.952.920,08 | 18.0 | 117,59 |
| SRG | SNAM | Versorger | 2.920.614,82 | 18.0 | 7,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.895.274,11 | 18.0 | 3,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.849.428,11 | 17.0 | 61,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.764.026,73 | 17.0 | 90,14 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.731.627,12 | 17.0 | 100,72 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.700.995,02 | 16.0 | 22,62 |
| DSY | DASSAULT SYSTEMES | IT | 2.700.487,95 | 16.0 | 20,65 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.593.530,90 | 16.0 | 46,98 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.589.656,28 | 16.0 | 10,67 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.574.497,22 | 16.0 | 97,66 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.563.661,29 | 16.0 | 107,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.484.332,37 | 15.0 | 9,98 |
| INF | INFORMA PLC | Kommunikation | 2.466.246,52 | 15.0 | 10,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.447.591,97 | 15.0 | 62,87 |
| SUN | SUNCORP GROUP LTD | Financials | 2.394.056,34 | 15.0 | 11,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.386.285,97 | 14.0 | 130,43 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.341.150,73 | 14.0 | 5,07 |
| METSO | METSO CORPORATION | Industrie | 2.326.072,28 | 14.0 | 17,47 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.275.324,57 | 14.0 | 75,16 |
| EN | BOUYGUES SA | Industrie | 2.236.756,23 | 14.0 | 58,46 |
| AKRBP | AKER BP | Energie | 2.207.876,85 | 13.0 | 35,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.158.257,03 | 13.0 | 68,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.119.102,31 | 13.0 | 217,61 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.113.596,25 | 13.0 | 0,93 |
| SGE | THE SAGE GROUP PLC | IT | 2.095.960,45 | 13.0 | 11,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.088.957,45 | 13.0 | 31,45 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.059.621,68 | 12.0 | 20,28 |
| AGS | AGEAS SA | Financials | 2.052.805,39 | 12.0 | 70,51 |
| OMV | OMV AG | Energie | 2.030.024,11 | 12.0 | 70,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.013.935,06 | 12.0 | 1,24 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.995.510,83 | 12.0 | 26,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.973.635,54 | 12.0 | 125,71 |
| BNZL | BUNZL | Industrie | 1.937.229,16 | 12.0 | 30,56 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.928.775,69 | 12.0 | 1,88 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.866.076,37 | 11.0 | 16,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.842.292,23 | 11.0 | 38,06 |
| SKA B | SKANSKA B | Industrie | 1.825.868,14 | 11.0 | 27,49 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.749.965,80 | 11.0 | 43,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.731.368,21 | 11.0 | 68,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.729.170,59 | 10.0 | 81,11 |
| KEY | KEYERA CORP | Energie | 1.726.978,69 | 10.0 | 38,92 |
| REL | RELX PLC | Industrie | 1.702.291,34 | 10.0 | 34,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.684.097,57 | 10.0 | 12,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.662.236,43 | 10.0 | 15,35 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.625.012,40 | 10.0 | 23,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.618.571,89 | 10.0 | 38,54 |
| SKF B | SKF B | Industrie | 1.618.143,29 | 10.0 | 23,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.608.822,35 | 10.0 | 62,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.590.510,67 | 10.0 | 31,00 |
| TRYG | TRYG | Financials | 1.585.623,13 | 10.0 | 24,16 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.559.924,76 | 9.0 | 34,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.549.062,43 | 9.0 | 2,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.497.880,21 | 9.0 | 73,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.480.848,93 | 9.0 | 4,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.473.199,51 | 9.0 | 48,89 |
| ELISA | ELISA | Kommunikation | 1.426.629,23 | 9.0 | 49,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.402.297,08 | 9.0 | 22,71 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.377.091,41 | 8.0 | 14,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.360.745,61 | 8.0 | 12,09 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.350.495,63 | 8.0 | 22,93 |
| BNR | BRENNTAG | Industrie | 1.347.363,48 | 8.0 | 56,24 |
| T | TELUS | Kommunikation | 1.338.897,51 | 8.0 | 13,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.308.379,57 | 8.0 | 17,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.284.927,11 | 8.0 | 7,03 |
| 6702 | FUJITSU LTD | IT | 1.270.212,23 | 8.0 | 21,79 |
| EDV | ENDEAVOUR MINING | Materialien | 1.268.564,86 | 8.0 | 58,69 |
| SAND | SANDVIK | Industrie | 1.224.976,95 | 7.0 | 38,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.209.000,05 | 7.0 | 294,95 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.208.598,39 | 7.0 | 1,57 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.190.145,92 | 7.0 | 4,44 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.182.918,07 | 7.0 | 4,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.182.336,44 | 7.0 | 22,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.144.191,62 | 7.0 | 30,09 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.141.835,79 | 7.0 | 22,00 |
| 7701 | SHIMADZU CORP | IT | 1.110.444,84 | 7.0 | 24,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.092.143,64 | 7.0 | 7,85 |
| 83 | SINO LAND LTD | Immobilien | 1.082.723,46 | 7.0 | 1,51 |
| AMUN | AMUNDI SA | Financials | 1.075.824,99 | 7.0 | 85,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.035.847,20 | 6.0 | 67,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.032.155,64 | 6.0 | 2,25 |
| VER | VERBUND AG | Versorger | 1.030.116,05 | 6.0 | 76,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.017.890,98 | 6.0 | 8,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.017.515,79 | 6.0 | 3,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 987.665,26 | 6.0 | 91,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 952.034,89 | 6.0 | 42,80 |
| 3626 | TIS INC | IT | 896.609,30 | 5.0 | 21,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 893.430,59 | 5.0 | 5,46 |
| BMED | BANCA MEDIOLANUM | Financials | 858.470,87 | 5.0 | 19,65 |
| 4768 | OTSUKA CORP | IT | 848.123,77 | 5.0 | 18,64 |
| RAND | RANDSTAD HOLDING | Industrie | 632.106,19 | 4.0 | 28,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 599.000,00 | 4.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 553.770,42 | 3.0 | 70,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 510.082,43 | 3.0 | 126,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 195.066,74 | 1.0 | 15,41 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 173.334,40 | 1.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 168.634,51 | 1.0 | 73,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.352,57 | 1.0 | 32,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.180,90 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.238,32 | 0.0 | 58,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 16.126,30 | 0.0 | 78,13 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,11 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,84 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,55 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.892,40 |
| GBP | GBP CASH | Cash und/oder Derivate | -34.613,67 | 0.0 | 133,21 |
| NOK | NOK CASH | Cash und/oder Derivate | -38.724,49 | 0.0 | 10,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -45.760,76 | 0.0 | 10,70 |
| JPY | JPY CASH | Cash und/oder Derivate | -477.089,09 | -3.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -610.848,00 | -4.0 | 115,13 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
