Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 243 securities.
Note: The data shown here is as of date März 13, 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 | 55.611.090,50 | 338.0 | 180,25 |
| AMAT | APPLIED MATERIAL INC | IT | 53.191.248,32 | 323.0 | 341,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.532.793,78 | 283.0 | 115,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.660.252,96 | 265.0 | 153,65 |
| AAPL | APPLE INC | IT | 43.152.203,12 | 262.0 | 250,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.497.117,32 | 258.0 | 51,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.733.023,74 | 253.0 | 406,03 |
| CSCO | CISCO SYSTEMS INC | IT | 40.413.501,87 | 245.0 | 78,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.567.039,94 | 234.0 | 366,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.024.086,76 | 207.0 | 190,78 |
| ALV | ALLIANZ | Financials | 30.706.457,83 | 186.0 | 405,23 |
| MSFT | MICROSOFT CORP | IT | 29.718.858,15 | 180.0 | 395,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.566.263,00 | 180.0 | 26,58 |
| SAP | SAP | IT | 28.216.237,46 | 171.0 | 190,47 |
| UNP | UNION PACIFIC CORP | Industrie | 28.147.284,00 | 171.0 | 242,44 |
| QCOM | QUALCOMM INC | IT | 26.490.160,46 | 161.0 | 129,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.945.283,90 | 145.0 | 196,65 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.552.075,07 | 143.0 | 339,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.786.799,84 | 132.0 | 30,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.120.458,75 | 128.0 | 240,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.605.784,14 | 119.0 | 681,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.895.200,98 | 115.0 | 87,42 |
| ENEL | ENEL | Versorger | 17.697.424,26 | 107.0 | 11,11 |
| NG. | NATIONAL GRID PLC | Versorger | 17.676.680,98 | 107.0 | 18,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.358.037,05 | 105.0 | 20,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.756.365,26 | 102.0 | 76,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.526.461,12 | 100.0 | 208,52 |
| AVGO | BROADCOM INC | IT | 16.351.875,12 | 99.0 | 322,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.030.252,67 | 97.0 | 383,71 |
| USB | US BANCORP | Financials | 15.541.128,00 | 94.0 | 51,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.509.938,82 | 94.0 | 201,13 |
| 8001 | ITOCHU CORP | Industrie | 15.018.043,43 | 91.0 | 12,98 |
| CS | AXA SA | Financials | 14.986.049,26 | 91.0 | 43,83 |
| CMI | CUMMINS INC | Industrie | 14.466.312,84 | 88.0 | 535,71 |
| ASML | ASML HOLDING NV | IT | 14.264.755,11 | 87.0 | 1.349,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.019.723,41 | 85.0 | 97,21 |
| KMI | KINDER MORGAN INC | Energie | 13.113.321,48 | 80.0 | 33,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.629.237,85 | 77.0 | 59,07 |
| PCAR | PACCAR INC | Industrie | 11.885.787,00 | 72.0 | 115,34 |
| TEL | TE CONNECTIVITY PLC | IT | 11.572.559,94 | 70.0 | 199,41 |
| TTE | TOTALENERGIES | Energie | 11.259.974,25 | 68.0 | 82,77 |
| USD | USD CASH | Cash und/oder Derivate | 11.172.476,90 | 68.0 | 100,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.109.694,61 | 67.0 | 33,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.743.325,27 | 65.0 | 104,84 |
| VOLV B | VOLVO CLASS B | Industrie | 10.648.780,28 | 65.0 | 34,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.612.977,27 | 64.0 | 16,09 |
| OKE | ONEOK INC | Energie | 10.569.787,36 | 64.0 | 85,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.496.063,00 | 64.0 | 117,34 |
| INTU | INTUIT INC | IT | 10.177.154,72 | 62.0 | 439,96 |
| DHL | DEUTSCHE POST AG | Industrie | 9.720.582,07 | 59.0 | 51,56 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.683.514,54 | 59.0 | 151,62 |
| 8002 | MARUBENI CORP | Industrie | 9.677.775,20 | 59.0 | 35,04 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.578.563,82 | 58.0 | 131,45 |
| 9433 | KDDI CORP | Kommunikation | 9.492.783,51 | 58.0 | 16,49 |
| SREN | SWISS RE AG | Financials | 8.843.851,68 | 54.0 | 163,64 |
| CABK | CAIXABANK SA | Financials | 8.600.844,59 | 52.0 | 11,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.499.919,25 | 52.0 | 19,43 |
| CI | CIGNA | Gesundheitsversorgung | 8.423.966,32 | 51.0 | 267,19 |
| 6301 | KOMATSU LTD | Industrie | 8.268.091,37 | 50.0 | 44,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.054.444,76 | 49.0 | 21,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.885.395,73 | 48.0 | 615,23 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.499.471,69 | 46.0 | 16,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.484.079,59 | 45.0 | 1,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.436.561,90 | 45.0 | 22,87 |
| 6954 | FANUC CORP | Industrie | 6.949.613,64 | 42.0 | 38,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.935.650,42 | 42.0 | 62,72 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.876.475,77 | 42.0 | 28,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.740.207,20 | 41.0 | 71,98 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.541.522,35 | 40.0 | 17,49 |
| G | ASSICURAZIONI GENERALI | Financials | 6.503.663,67 | 39.0 | 39,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.469.671,04 | 39.0 | 98,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.334.400,40 | 38.0 | 36,53 |
| ERIC B | ERICSSON B | IT | 6.288.625,02 | 38.0 | 11,53 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.147.440,23 | 37.0 | 8,91 |
| VICI | VICI PPTYS INC | Immobilien | 5.906.613,86 | 36.0 | 28,42 |
| REP | REPSOL SA | Energie | 5.905.687,64 | 36.0 | 26,32 |
| PAYX | PAYCHEX INC | Industrie | 5.846.006,25 | 35.0 | 92,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.804.696,24 | 35.0 | 60,37 |
| KBC | KBC GROEP | Financials | 5.460.164,48 | 33.0 | 121,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.380.610,76 | 33.0 | 71,73 |
| EQNR | EQUINOR | Energie | 5.202.131,09 | 32.0 | 34,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.087.691,01 | 31.0 | 93,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.052.025,54 | 31.0 | 44,61 |
| AV. | AVIVA PLC | Financials | 4.996.536,78 | 30.0 | 8,39 |
| 7751 | CANON INC | IT | 4.690.742,96 | 28.0 | 27,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.587.930,27 | 28.0 | 202,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.508.213,58 | 27.0 | 15,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.482.548,66 | 27.0 | 101,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.436.201,78 | 27.0 | 33,94 |
| STMPA | STMICROELECTRONICS NV | IT | 4.431.914,30 | 27.0 | 32,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.422.625,00 | 27.0 | 25,00 |
| HEXA B | HEXAGON CLASS B | IT | 4.414.346,09 | 27.0 | 10,72 |
| KNEBV | KONE | Industrie | 4.304.134,13 | 26.0 | 63,88 |
| A5G | AIB GROUP PLC | Financials | 4.258.163,10 | 26.0 | 10,24 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.231.264,00 | 26.0 | 14,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.216.304,93 | 26.0 | 5,56 |
| BXB | BRAMBLES LTD | Industrie | 4.153.919,62 | 25.0 | 15,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.133.398,30 | 25.0 | 18,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.094.653,64 | 25.0 | 39,38 |
| NN | NN GROUP NV | Financials | 3.960.965,24 | 24.0 | 75,53 |
| VRSN | VERISIGN INC | IT | 3.909.699,60 | 24.0 | 238,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.907.739,96 | 24.0 | 22,58 |
| NTAP | NETAPP INC | IT | 3.839.452,56 | 23.0 | 98,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.770.959,93 | 23.0 | 86,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.763.657,56 | 23.0 | 88,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.743.444,82 | 23.0 | 5,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.738.384,64 | 23.0 | 47,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.727.596,90 | 23.0 | 85,83 |
| CAP | CAPGEMINI | IT | 3.708.391,58 | 23.0 | 123,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.549.348,73 | 22.0 | 76,97 |
| HPQ | HP INC | IT | 3.449.708,55 | 21.0 | 18,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.175.002,27 | 19.0 | 70,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.146.410,87 | 19.0 | 11,47 |
| UPM | UPM-KYMMENE | Materialien | 3.082.255,88 | 19.0 | 29,95 |
| 1802 | OBAYASHI CORP | Industrie | 3.031.679,88 | 18.0 | 24,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.017.496,13 | 18.0 | 211,83 |
| SRG | SNAM | Versorger | 2.977.055,74 | 18.0 | 7,57 |
| CDW | CDW CORP | IT | 2.917.009,92 | 18.0 | 116,16 |
| BAMI | BANCO BPM | Financials | 2.898.597,79 | 18.0 | 13,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.867.774,54 | 17.0 | 105,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.816.564,78 | 17.0 | 3,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.802.613,44 | 17.0 | 60,15 |
| DSY | DASSAULT SYSTEMES | IT | 2.768.237,86 | 17.0 | 21,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.768.077,23 | 17.0 | 92,93 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.651.171,62 | 16.0 | 22,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.628.982,04 | 16.0 | 110,68 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.626.653,90 | 16.0 | 47,58 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.603.883,01 | 16.0 | 98,77 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.587.221,51 | 16.0 | 38,33 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.529.500,06 | 15.0 | 10,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.469.669,49 | 15.0 | 134,99 |
| INF | INFORMA PLC | Kommunikation | 2.437.389,41 | 15.0 | 10,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.436.691,29 | 15.0 | 62,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.380.562,66 | 14.0 | 9,57 |
| SUN | SUNCORP GROUP LTD | Financials | 2.373.919,04 | 14.0 | 10,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.342.851,97 | 14.0 | 5,08 |
| METSO | METSO CORPORATION | Industrie | 2.271.962,99 | 14.0 | 17,69 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.219.412,42 | 13.0 | 73,31 |
| EN | BOUYGUES SA | Industrie | 2.180.975,10 | 13.0 | 57,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.165.357,59 | 13.0 | 0,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.141.894,59 | 13.0 | 32,25 |
| SGE | THE SAGE GROUP PLC | IT | 2.089.867,74 | 13.0 | 11,12 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.052.599,49 | 12.0 | 20,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.030.557,70 | 12.0 | 216,94 |
| AKRBP | AKER BP | Energie | 2.018.251,31 | 12.0 | 32,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.014.717,18 | 12.0 | 66,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.996.490,46 | 12.0 | 26,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.992.642,00 | 12.0 | 1,00 |
| AGS | AGEAS SA | Financials | 1.987.285,85 | 12.0 | 68,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.974.665,92 | 12.0 | 1,21 |
| OMV | OMV AG | Energie | 1.934.069,87 | 12.0 | 67,29 |
| BNZL | BUNZL | Industrie | 1.933.551,34 | 12.0 | 30,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.876.670,70 | 11.0 | 1,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.876.698,84 | 11.0 | 16,45 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.827.640,77 | 11.0 | 116,41 |
| SKA B | SKANSKA B | Industrie | 1.811.893,38 | 11.0 | 27,28 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.791.132,14 | 11.0 | 37,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.749.167,64 | 11.0 | 43,83 |
| KEY | KEYERA CORP | Energie | 1.745.779,78 | 11.0 | 39,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.726.135,02 | 10.0 | 68,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.694.483,33 | 10.0 | 79,48 |
| REL | RELX PLC | Industrie | 1.693.662,20 | 10.0 | 34,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.665.665,16 | 10.0 | 12,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.642.768,46 | 10.0 | 63,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.605.522,20 | 10.0 | 15,63 |
| SKF B | SKF B | Industrie | 1.602.881,99 | 10.0 | 23,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.593.940,19 | 10.0 | 22,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.565.683,58 | 10.0 | 35,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.552.519,04 | 9.0 | 30,26 |
| TRYG | TRYG | Financials | 1.551.105,75 | 9.0 | 23,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.546.467,48 | 9.0 | 36,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.519.141,68 | 9.0 | 74,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.516.018,87 | 9.0 | 1,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.489.551,30 | 9.0 | 49,43 |
| ELISA | ELISA | Kommunikation | 1.450.816,76 | 9.0 | 50,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.397.974,72 | 8.0 | 22,64 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.389.763,05 | 8.0 | 14,85 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.377.196,88 | 8.0 | 4,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.352.122,46 | 8.0 | 12,02 |
| BNR | BRENNTAG | Industrie | 1.348.942,73 | 8.0 | 56,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.333.292,39 | 8.0 | 22,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.309.926,36 | 8.0 | 17,42 |
| 6702 | FUJITSU LTD | IT | 1.306.191,83 | 8.0 | 22,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.268.889,17 | 8.0 | 6,94 |
| EDV | ENDEAVOUR MINING | Materialien | 1.256.655,29 | 8.0 | 58,14 |
| T | TELUS | Kommunikation | 1.235.153,11 | 7.0 | 13,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.215.882,67 | 7.0 | 1,58 |
| SAND | SANDVIK | Industrie | 1.207.802,42 | 7.0 | 37,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.201.046,75 | 7.0 | 22,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.195.391,37 | 7.0 | 291,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.153.844,19 | 7.0 | 4,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.121.138,56 | 7.0 | 3,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.108.808,95 | 7.0 | 21,36 |
| 7701 | SHIMADZU CORP | IT | 1.105.385,27 | 7.0 | 24,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.096.483,06 | 7.0 | 28,84 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.077.974,54 | 7.0 | 7,75 |
| AMUN | AMUNDI SA | Financials | 1.062.968,50 | 6.0 | 84,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.046.487,68 | 6.0 | 67,85 |
| 83 | SINO LAND LTD | Immobilien | 1.039.139,43 | 6.0 | 1,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.015.745,23 | 6.0 | 3,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.012.140,66 | 6.0 | 2,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.010.318,15 | 6.0 | 93,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.009.626,44 | 6.0 | 8,21 |
| VER | VERBUND AG | Versorger | 997.888,19 | 6.0 | 74,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 949.424,68 | 6.0 | 42,69 |
| 3626 | TIS INC | IT | 892.539,72 | 5.0 | 21,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 872.728,28 | 5.0 | 5,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 851.913,97 | 5.0 | 126,61 |
| 4768 | OTSUKA CORP | IT | 841.478,39 | 5.0 | 18,49 |
| BMED | BANCA MEDIOLANUM | Financials | 836.365,65 | 5.0 | 19,15 |
| RAND | RANDSTAD HOLDING | Industrie | 656.664,90 | 4.0 | 29,72 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 510.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 449.428,50 | 3.0 | 70,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 122.587,44 | 1.0 | 31,80 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.373,45 | 0.0 | 15,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.762,58 | 0.0 | 58,03 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13,80 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,63 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,07 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,67 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,53 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,18 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.636,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.685,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.883,20 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.890,60 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.531,39 | 0.0 | 10,26 |
| HKD | HKD CASH | Cash und/oder Derivate | -39.474,28 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.289,98 | 0.0 | 77,97 |
| CAD | CAD CASH | Cash und/oder Derivate | -70.111,06 | 0.0 | 72,80 |
| SEK | SEK CASH | Cash und/oder Derivate | -88.003,42 | -1.0 | 10,62 |
| GBP | GBP CASH | Cash und/oder Derivate | -263.098,76 | -2.0 | 132,39 |
| JPY | JPY CASH | Cash und/oder Derivate | -931.081,31 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.643.205,76 | -10.0 | 114,44 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
