Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 242 securities.
Note: The data shown here is as of date Apr. 02, 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 | 59.498.192,20 | 332.0 | 353,80 |
| NVDA | NVIDIA CORP | IT | 58.548.652,00 | 327.0 | 175,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.516.943,16 | 293.0 | 120,84 |
| AAPL | APPLE INC | IT | 47.496.565,26 | 265.0 | 255,63 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.445.570,58 | 265.0 | 155,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.307.424,25 | 247.0 | 401,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.990.191,30 | 246.0 | 49,39 |
| CSCO | CISCO SYSTEMS INC | IT | 43.300.947,27 | 242.0 | 77,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.172.881,92 | 224.0 | 353,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.698.826,10 | 211.0 | 196,30 |
| ALV | ALLIANZ | Financials | 34.863.554,26 | 195.0 | 427,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.289.692,00 | 192.0 | 28,55 |
| UNP | UNION PACIFIC CORP | Industrie | 30.393.403,68 | 170.0 | 243,12 |
| MSFT | MICROSOFT CORP | IT | 29.876.492,45 | 167.0 | 369,37 |
| QCOM | QUALCOMM INC | IT | 28.043.475,12 | 157.0 | 127,28 |
| SAP | SAP | IT | 27.676.255,07 | 155.0 | 173,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.848.951,38 | 144.0 | 197,06 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.579.243,92 | 137.0 | 329,56 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.546.931,69 | 132.0 | 247,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.479.215,25 | 126.0 | 96,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.126.077,96 | 124.0 | 716,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.836.560,35 | 122.0 | 28,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.943.426,27 | 111.0 | 21,93 |
| ENEL | ENEL | Versorger | 19.356.420,63 | 108.0 | 11,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.072.134,00 | 107.0 | 423,12 |
| NG. | NATIONAL GRID PLC | Versorger | 18.101.817,83 | 101.0 | 17,26 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.415.672,92 | 97.0 | 209,24 |
| USB | US BANCORP | Financials | 17.349.791,50 | 97.0 | 52,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.224.737,28 | 96.0 | 201,28 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.219.057,13 | 96.0 | 72,49 |
| AVGO | BROADCOM INC | IT | 17.176.117,10 | 96.0 | 313,49 |
| CS | AXA SA | Financials | 17.140.252,72 | 96.0 | 46,69 |
| 8001 | ITOCHU CORP | Industrie | 16.398.031,24 | 92.0 | 13,06 |
| CMI | CUMMINS INC | Industrie | 16.036.773,77 | 90.0 | 550,09 |
| ASML | ASML HOLDING NV | IT | 15.663.476,64 | 87.0 | 1.380,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.250.167,87 | 85.0 | 97,91 |
| KMI | KINDER MORGAN INC | Energie | 13.864.608,24 | 77.0 | 32,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.792.395,82 | 77.0 | 59,70 |
| TTE | TOTALENERGIES | Energie | 13.295.507,05 | 74.0 | 90,15 |
| TEL | TE CONNECTIVITY PLC | IT | 13.189.157,70 | 74.0 | 211,67 |
| PCAR | PACCAR INC | Industrie | 13.017.148,95 | 73.0 | 117,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.583.591,46 | 70.0 | 17,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.421.961,47 | 69.0 | 34,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.614.555,98 | 65.0 | 169,38 |
| OKE | ONEOK INC | Energie | 11.614.424,64 | 65.0 | 87,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.568.018,00 | 65.0 | 120,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.472.852,14 | 64.0 | 103,26 |
| 8002 | MARUBENI CORP | Industrie | 11.310.972,08 | 63.0 | 37,82 |
| VOLV B | VOLVO CLASS B | Industrie | 11.277.216,12 | 63.0 | 33,59 |
| DHL | DEUTSCHE POST AG | Industrie | 10.965.807,50 | 61.0 | 54,17 |
| INTU | INTUIT INC | IT | 10.659.951,97 | 60.0 | 425,87 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.384.484,50 | 58.0 | 132,73 |
| 9433 | KDDI CORP | Kommunikation | 10.264.504,81 | 57.0 | 16,61 |
| CABK | CAIXABANK SA | Financials | 10.029.038,02 | 56.0 | 12,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.791.065,58 | 55.0 | 24,37 |
| SREN | SWISS RE AG | Financials | 9.741.927,08 | 54.0 | 166,27 |
| USD | USD CASH | Cash und/oder Derivate | 9.614.648,05 | 54.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.049.049,32 | 51.0 | 267,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.738.542,36 | 49.0 | 18,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.644.379,28 | 48.0 | 628,13 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.617.385,71 | 48.0 | 17,50 |
| 6301 | KOMATSU LTD | Industrie | 8.184.897,30 | 46.0 | 40,97 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.174.765,10 | 46.0 | 23,16 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.172.022,72 | 46.0 | 1,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.561.152,42 | 42.0 | 28,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.468.540,16 | 42.0 | 62,90 |
| G | ASSICURAZIONI GENERALI | Financials | 7.442.090,59 | 42.0 | 41,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.367.555,48 | 41.0 | 72,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.361.480,36 | 41.0 | 39,51 |
| 6954 | FANUC CORP | Industrie | 7.096.310,46 | 40.0 | 35,95 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.066.899,18 | 39.0 | 17,38 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.009.994,64 | 39.0 | 9,46 |
| ERIC B | ERICSSON B | IT | 6.857.999,97 | 38.0 | 11,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.857.805,02 | 38.0 | 97,57 |
| EQNR | EQUINOR | Energie | 6.722.063,94 | 38.0 | 41,23 |
| REP | REPSOL SA | Energie | 6.541.579,34 | 37.0 | 27,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.323.940,00 | 35.0 | 61,25 |
| PAYX | PAYCHEX INC | Industrie | 6.248.789,76 | 35.0 | 90,91 |
| KBC | KBC GROEP | Financials | 6.229.837,24 | 35.0 | 127,68 |
| VICI | VICI PPTYS INC | Immobilien | 6.213.291,82 | 35.0 | 27,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.016.489,44 | 34.0 | 73,58 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.483.471,00 | 31.0 | 91,85 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.320.968,45 | 30.0 | 43,75 |
| AV. | AVIVA PLC | Financials | 5.281.728,84 | 30.0 | 8,25 |
| 7751 | CANON INC | IT | 5.131.663,04 | 29.0 | 28,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.121.526,41 | 29.0 | 106,47 |
| STMPA | STMICROELECTRONICS NV | IT | 5.057.236,81 | 28.0 | 34,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.054.683,40 | 28.0 | 15,88 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.004.073,20 | 28.0 | 26,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.970.722,44 | 28.0 | 34,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.787.684,76 | 27.0 | 14,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.783.061,50 | 27.0 | 193,06 |
| KNEBV | KONE | Industrie | 4.624.046,66 | 26.0 | 63,91 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.572.085,19 | 26.0 | 19,42 |
| BXB | BRAMBLES LTD | Industrie | 4.538.475,49 | 25.0 | 15,91 |
| NN | NN GROUP NV | Financials | 4.535.556,47 | 25.0 | 80,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.513.788,55 | 25.0 | 5,54 |
| VRSN | VERISIGN INC | IT | 4.412.298,15 | 25.0 | 250,77 |
| A5G | AIB GROUP PLC | Financials | 4.370.885,69 | 24.0 | 10,51 |
| NTAP | NETAPP INC | IT | 4.353.026,40 | 24.0 | 102,04 |
| HEXA B | HEXAGON CLASS B | IT | 4.334.030,64 | 24.0 | 9,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.322.597,64 | 24.0 | 5,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.294.023,52 | 24.0 | 90,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.155.203,49 | 23.0 | 37,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.139.347,17 | 23.0 | 22,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.100.318,75 | 23.0 | 89,87 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.877.239,46 | 22.0 | 82,85 |
| CAP | CAPGEMINI | IT | 3.812.335,04 | 21.0 | 118,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.784.604,70 | 21.0 | 44,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.746.355,17 | 21.0 | 75,65 |
| HPQ | HP INC | IT | 3.708.969,80 | 21.0 | 18,95 |
| UPM | UPM-KYMMENE | Materialien | 3.476.961,55 | 19.0 | 31,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.396.101,85 | 19.0 | 11,52 |
| BAMI | BANCO BPM | Financials | 3.390.357,07 | 19.0 | 14,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.335.816,76 | 19.0 | 218,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.324.548,15 | 19.0 | 69,13 |
| 1802 | OBAYASHI CORP | Industrie | 3.319.722,98 | 19.0 | 24,79 |
| CDW | CDW CORP | IT | 3.274.522,20 | 18.0 | 121,40 |
| SRG | SNAM | Versorger | 3.204.682,46 | 18.0 | 7,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.086.607,73 | 17.0 | 3,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.069.284,25 | 17.0 | 61,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.063.788,22 | 17.0 | 105,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.042.320,10 | 17.0 | 92,37 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.968.639,85 | 17.0 | 41,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.899.146,87 | 16.0 | 22,60 |
| DSY | DASSAULT SYSTEMES | IT | 2.861.051,72 | 16.0 | 20,36 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.795.834,91 | 16.0 | 98,73 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.742.227,51 | 15.0 | 10,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.689.379,89 | 15.0 | 64,31 |
| INF | INFORMA PLC | Kommunikation | 2.687.975,48 | 15.0 | 10,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.659.787,84 | 15.0 | 104,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.627.538,69 | 15.0 | 44,31 |
| SUN | SUNCORP GROUP LTD | Financials | 2.591.817,37 | 14.0 | 11,12 |
| METSO | METSO CORPORATION | Industrie | 2.545.390,57 | 14.0 | 17,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.512.746,00 | 14.0 | 5,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.506.710,64 | 14.0 | 127,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.457.674,71 | 14.0 | 47,26 |
| EN | BOUYGUES SA | Industrie | 2.437.653,80 | 14.0 | 59,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.431.875,80 | 14.0 | 232,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.394.707,88 | 13.0 | 70,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.372.198,85 | 13.0 | 8,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.345.524,55 | 13.0 | 72,65 |
| AGS | AGEAS SA | Financials | 2.339.432,73 | 13.0 | 74,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.333.951,73 | 13.0 | 29,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.332.348,70 | 13.0 | 1,33 |
| AKRBP | AKER BP | Energie | 2.328.517,49 | 13.0 | 35,14 |
| SGE | THE SAGE GROUP PLC | IT | 2.298.126,41 | 13.0 | 11,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.220.231,97 | 12.0 | 0,91 |
| OMV | OMV AG | Energie | 2.210.745,07 | 12.0 | 71,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.182.217,46 | 12.0 | 20,00 |
| BVI | BUREAU VERITAS SA | Industrie | 2.176.362,57 | 12.0 | 30,50 |
| BNZL | BUNZL | Industrie | 2.050.834,82 | 11.0 | 30,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.002.831,38 | 11.0 | 46,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.000.234,07 | 11.0 | 1,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.975.061,05 | 11.0 | 16,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.973.459,54 | 11.0 | 59,44 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.906.667,80 | 11.0 | 83,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.864.366,67 | 10.0 | 68,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.863.508,82 | 10.0 | 12,68 |
| SKA B | SKANSKA B | Industrie | 1.853.465,69 | 10.0 | 25,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.819.542,13 | 10.0 | 23,99 |
| KEY | KEYERA CORP | Energie | 1.802.692,71 | 10.0 | 37,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.798.363,65 | 10.0 | 64,52 |
| SKF B | SKF B | Industrie | 1.787.984,08 | 10.0 | 24,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.784.884,05 | 10.0 | 32,28 |
| REL | RELX PLC | Industrie | 1.777.516,37 | 10.0 | 33,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.755.011,92 | 10.0 | 38,89 |
| BNR | BRENNTAG | Industrie | 1.722.465,78 | 10.0 | 66,90 |
| TRYG | TRYG | Financials | 1.680.967,61 | 9.0 | 23,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.675.791,45 | 9.0 | 14,41 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.605.808,14 | 9.0 | 1,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.604.709,20 | 9.0 | 49,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.569.549,28 | 9.0 | 72,01 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.523.808,80 | 9.0 | 31,88 |
| ELISA | ELISA | Kommunikation | 1.498.001,81 | 8.0 | 48,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.477.083,79 | 8.0 | 3,85 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.469.353,53 | 8.0 | 23,36 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.461.998,92 | 8.0 | 22,03 |
| EDV | ENDEAVOUR MINING | Materialien | 1.462.132,19 | 8.0 | 62,94 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.426.341,38 | 8.0 | 7,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.423.195,39 | 8.0 | 14,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.413.018,64 | 8.0 | 11,68 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.369.550,40 | 8.0 | 16,91 |
| SAND | SANDVIK | Industrie | 1.362.709,03 | 8.0 | 39,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.315.489,50 | 7.0 | 298,50 |
| T | TELUS | Kommunikation | 1.304.143,97 | 7.0 | 12,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.298.454,79 | 7.0 | 1,57 |
| 6702 | FUJITSU LTD | IT | 1.296.909,29 | 7.0 | 20,82 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.288.206,10 | 7.0 | 4,50 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.279.377,19 | 7.0 | 22,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.259.780,36 | 7.0 | 22,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.240.655,17 | 7.0 | 74,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.232.286,04 | 7.0 | 30,15 |
| AMUN | AMUNDI SA | Financials | 1.187.925,07 | 7.0 | 88,16 |
| 7701 | SHIMADZU CORP | IT | 1.179.125,41 | 7.0 | 24,21 |
| 83 | SINO LAND LTD | Immobilien | 1.149.532,35 | 6.0 | 1,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.147.143,71 | 6.0 | 3,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.133.529,00 | 6.0 | 7,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.101.618,90 | 6.0 | 46,06 |
| VER | VERBUND AG | Versorger | 1.094.574,88 | 6.0 | 75,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.072.896,86 | 6.0 | 8,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.066.658,08 | 6.0 | 91,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.058.030,66 | 6.0 | 2,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.001.611,11 | 6.0 | 3,51 |
| 3626 | TIS INC | IT | 985.328,92 | 6.0 | 21,90 |
| BMED | BANCA MEDIOLANUM | Financials | 977.531,35 | 5.0 | 20,81 |
| 4768 | OTSUKA CORP | IT | 937.499,29 | 5.0 | 19,29 |
| CEN | CONTACT ENERGY LTD | Versorger | 936.007,53 | 5.0 | 5,32 |
| JPY | JPY CASH | Cash und/oder Derivate | 684.430,69 | 4.0 | 0,63 |
| RAND | RANDSTAD HOLDING | Industrie | 624.705,70 | 3.0 | 26,27 |
| AUD | AUD CASH | Cash und/oder Derivate | 420.376,07 | 2.0 | 69,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 400.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 146.600,94 | 1.0 | 31,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 143.716,83 | 1.0 | 15,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 113.532,14 | 1.0 | 10,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 45.332,63 | 0.0 | 72,01 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.888,84 | 0.0 | 57,69 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.033,11 | 0.0 | 0,13 |
| JPY | JPY/USD | Cash und/oder Derivate | 260,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,64 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1,80 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,51 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.946,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -4.590,35 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -42.455,78 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.714,36 | 0.0 | 10,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -61.146,22 | 0.0 | 78,02 |
| GBP | GBP CASH | Cash und/oder Derivate | -79.541,51 | 0.0 | 133,35 |
| CHF | CHF CASH | Cash und/oder Derivate | -826.110,07 | -5.0 | 126,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.877.519,78 | -10.0 | 116,23 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
