Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 238 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 |
| NVDA | NVIDIA CORP | IT | 59.094.995,04 | 331.0 | 177,39 |
| AMAT | APPLIED MATERIAL INC | IT | 58.601.851,43 | 328.0 | 348,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.529.981,13 | 294.0 | 120,87 |
| AAPL | APPLE INC | IT | 47.550.447,84 | 266.0 | 255,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.189.323,99 | 264.0 | 154,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.999.098,00 | 246.0 | 49,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.919.384,19 | 246.0 | 398,02 |
| CSCO | CISCO SYSTEMS INC | IT | 43.906.593,78 | 246.0 | 79,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.565.649,16 | 221.0 | 347,94 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.424.198,89 | 209.0 | 194,87 |
| ALV | ALLIANZ | Financials | 34.664.942,35 | 194.0 | 424,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.013.452,80 | 190.0 | 28,32 |
| UNP | UNION PACIFIC CORP | Industrie | 30.592.175,94 | 171.0 | 244,71 |
| MSFT | MICROSOFT CORP | IT | 30.207.312,10 | 169.0 | 373,46 |
| QCOM | QUALCOMM INC | IT | 27.937.717,20 | 156.0 | 126,80 |
| SAP | SAP | IT | 27.511.018,67 | 154.0 | 171,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.409.060,09 | 148.0 | 201,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.987.808,66 | 134.0 | 321,63 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.902.770,37 | 128.0 | 241,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.260.829,83 | 125.0 | 95,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.068.980,54 | 123.0 | 714,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.743.141,91 | 122.0 | 27,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.714.002,55 | 110.0 | 21,68 |
| ENEL | ENEL | Versorger | 19.356.754,14 | 108.0 | 11,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.353.402,00 | 108.0 | 429,36 |
| NG. | NATIONAL GRID PLC | Versorger | 18.375.485,03 | 103.0 | 17,52 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.620.426,10 | 99.0 | 211,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.458.359,76 | 98.0 | 204,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.456.594,13 | 98.0 | 73,49 |
| USB | US BANCORP | Financials | 17.415.572,70 | 97.0 | 52,95 |
| AVGO | BROADCOM INC | IT | 17.234.194,50 | 96.0 | 314,55 |
| CS | AXA SA | Financials | 17.177.513,42 | 96.0 | 46,79 |
| 8001 | ITOCHU CORP | Industrie | 16.085.883,35 | 90.0 | 12,81 |
| CMI | CUMMINS INC | Industrie | 16.024.821,04 | 90.0 | 549,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.292.222,26 | 86.0 | 98,18 |
| ASML | ASML HOLDING NV | IT | 15.217.133,77 | 85.0 | 1.341,06 |
| KMI | KINDER MORGAN INC | Energie | 13.902.558,81 | 78.0 | 32,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.556.921,25 | 76.0 | 58,68 |
| TTE | TOTALENERGIES | Energie | 13.529.434,70 | 76.0 | 91,74 |
| PCAR | PACCAR INC | Industrie | 13.091.279,76 | 73.0 | 118,32 |
| TEL | TE CONNECTIVITY PLC | IT | 13.027.151,70 | 73.0 | 209,07 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.459.561,75 | 70.0 | 17,42 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.453.050,10 | 70.0 | 34,88 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.956.725,27 | 67.0 | 174,37 |
| OKE | ONEOK INC | Energie | 11.739.396,70 | 66.0 | 88,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.568.018,00 | 65.0 | 120,45 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.565.254,74 | 65.0 | 104,09 |
| 8002 | MARUBENI CORP | Industrie | 11.238.419,98 | 63.0 | 37,57 |
| VOLV B | VOLVO CLASS B | Industrie | 10.989.817,51 | 61.0 | 32,74 |
| DHL | DEUTSCHE POST AG | Industrie | 10.785.161,77 | 60.0 | 53,27 |
| 9433 | KDDI CORP | Kommunikation | 10.641.364,16 | 60.0 | 17,22 |
| INTU | INTUIT INC | IT | 10.575.096,88 | 59.0 | 422,48 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.396.223,94 | 58.0 | 132,88 |
| CABK | CAIXABANK SA | Financials | 9.866.675,85 | 55.0 | 11,99 |
| SREN | SWISS RE AG | Financials | 9.702.386,38 | 54.0 | 165,59 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.701.510,07 | 54.0 | 24,15 |
| USD | USD CASH | Cash und/oder Derivate | 9.293.289,71 | 52.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.140.447,02 | 51.0 | 270,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.663.584,98 | 48.0 | 629,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.657.785,68 | 48.0 | 18,43 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.390.412,57 | 47.0 | 23,78 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.387.001,54 | 47.0 | 17,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.347.666,55 | 47.0 | 1,37 |
| 6301 | KOMATSU LTD | Industrie | 8.140.441,13 | 46.0 | 40,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.547.622,72 | 42.0 | 63,56 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.519.049,55 | 42.0 | 28,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.516.189,32 | 42.0 | 73,83 |
| G | ASSICURAZIONI GENERALI | Financials | 7.470.775,70 | 42.0 | 41,36 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.033.960,41 | 39.0 | 37,76 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.969.312,54 | 39.0 | 17,14 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.847.612,40 | 38.0 | 9,24 |
| 6954 | FANUC CORP | Industrie | 6.833.720,08 | 38.0 | 34,62 |
| ERIC B | ERICSSON B | IT | 6.783.864,76 | 38.0 | 11,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.756.593,18 | 38.0 | 96,13 |
| REP | REPSOL SA | Energie | 6.754.018,02 | 38.0 | 28,03 |
| EQNR | EQUINOR | Energie | 6.694.332,97 | 37.0 | 41,06 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.457.129,92 | 36.0 | 62,54 |
| PAYX | PAYCHEX INC | Industrie | 6.303.091,20 | 35.0 | 91,70 |
| VICI | VICI PPTYS INC | Immobilien | 6.258.545,22 | 35.0 | 27,66 |
| KBC | KBC GROEP | Financials | 6.126.167,22 | 34.0 | 125,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.006.677,28 | 34.0 | 73,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.464.439,93 | 31.0 | 91,53 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.421.245,11 | 30.0 | 44,58 |
| AV. | AVIVA PLC | Financials | 5.266.420,51 | 29.0 | 8,23 |
| 7751 | CANON INC | IT | 5.133.890,13 | 29.0 | 28,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.028.770,60 | 28.0 | 26,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.026.035,95 | 28.0 | 15,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.966.153,72 | 28.0 | 103,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.903.384,63 | 27.0 | 34,29 |
| STMPA | STMICROELECTRONICS NV | IT | 4.882.989,16 | 27.0 | 33,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.864.075,75 | 27.0 | 196,33 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.801.270,77 | 27.0 | 14,90 |
| KNEBV | KONE | Industrie | 4.596.876,39 | 26.0 | 63,53 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.596.773,44 | 26.0 | 19,53 |
| VRSN | VERISIGN INC | IT | 4.572.060,75 | 26.0 | 259,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.559.940,37 | 26.0 | 5,60 |
| NN | NN GROUP NV | Financials | 4.528.085,33 | 25.0 | 80,39 |
| BXB | BRAMBLES LTD | Industrie | 4.501.787,37 | 25.0 | 15,78 |
| NTAP | NETAPP INC | IT | 4.408.911,00 | 25.0 | 103,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.294.976,90 | 24.0 | 90,10 |
| A5G | AIB GROUP PLC | Financials | 4.293.171,51 | 24.0 | 10,32 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.267.119,63 | 24.0 | 5,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.236.000,09 | 24.0 | 22,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.178.653,98 | 23.0 | 37,42 |
| HEXA B | HEXAGON CLASS B | IT | 4.172.908,50 | 23.0 | 9,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.114.006,25 | 23.0 | 90,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.917.921,96 | 22.0 | 83,72 |
| CAP | CAPGEMINI | IT | 3.835.167,29 | 21.0 | 118,80 |
| HPQ | HP INC | IT | 3.818.575,24 | 21.0 | 19,51 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.736.717,31 | 21.0 | 75,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.724.261,80 | 21.0 | 43,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.414.407,80 | 19.0 | 11,59 |
| UPM | UPM-KYMMENE | Materialien | 3.410.583,19 | 19.0 | 30,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.360.965,94 | 19.0 | 219,64 |
| BAMI | BANCO BPM | Financials | 3.312.850,48 | 19.0 | 13,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.304.657,34 | 18.0 | 68,71 |
| CDW | CDW CORP | IT | 3.290.975,73 | 18.0 | 122,01 |
| SRG | SNAM | Versorger | 3.254.965,82 | 18.0 | 7,70 |
| 1802 | OBAYASHI CORP | Industrie | 3.178.512,85 | 18.0 | 23,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.118.413,00 | 17.0 | 3,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.073.814,20 | 17.0 | 42,46 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.073.264,65 | 17.0 | 61,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.022.643,27 | 17.0 | 91,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.013.977,63 | 17.0 | 103,47 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.866.049,63 | 16.0 | 22,34 |
| DSY | DASSAULT SYSTEMES | IT | 2.859.434,64 | 16.0 | 20,35 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.815.434,85 | 16.0 | 10,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.719.529,40 | 15.0 | 96,04 |
| INF | INFORMA PLC | Kommunikation | 2.711.258,11 | 15.0 | 10,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.697.325,50 | 15.0 | 64,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.634.061,58 | 15.0 | 44,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.580.688,24 | 14.0 | 101,14 |
| SUN | SUNCORP GROUP LTD | Financials | 2.546.034,67 | 14.0 | 10,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.494.314,85 | 14.0 | 5,03 |
| METSO | METSO CORPORATION | Industrie | 2.493.165,70 | 14.0 | 17,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.490.882,53 | 14.0 | 126,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.450.808,25 | 14.0 | 234,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.396.641,76 | 13.0 | 74,23 |
| EN | BOUYGUES SA | Industrie | 2.390.162,61 | 13.0 | 58,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.387.609,72 | 13.0 | 70,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.376.017,57 | 13.0 | 8,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.370.179,33 | 13.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.363.354,56 | 13.0 | 45,45 |
| AGS | AGEAS SA | Financials | 2.342.904,87 | 13.0 | 74,91 |
| AKRBP | AKER BP | Energie | 2.318.911,50 | 13.0 | 35,00 |
| SGE | THE SAGE GROUP PLC | IT | 2.290.102,91 | 13.0 | 11,34 |
| OMV | OMV AG | Energie | 2.243.320,17 | 13.0 | 72,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.228.781,73 | 12.0 | 27,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.213.942,21 | 12.0 | 0,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.177.624,00 | 12.0 | 30,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.136.713,41 | 12.0 | 19,58 |
| BNZL | BUNZL | Industrie | 2.033.384,40 | 11.0 | 29,85 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.022.126,48 | 11.0 | 47,16 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.995.562,99 | 11.0 | 1,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.952.876,10 | 11.0 | 15,93 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.914.939,92 | 11.0 | 57,68 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.897.421,55 | 11.0 | 82,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.855.821,17 | 10.0 | 12,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.852.594,52 | 10.0 | 68,44 |
| KEY | KEYERA CORP | Energie | 1.828.375,19 | 10.0 | 38,35 |
| SKA B | SKANSKA B | Industrie | 1.812.408,07 | 10.0 | 25,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.801.184,49 | 10.0 | 23,75 |
| REL | RELX PLC | Industrie | 1.788.898,85 | 10.0 | 33,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.787.174,31 | 10.0 | 64,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.757.617,49 | 10.0 | 38,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.748.134,50 | 10.0 | 0,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.744.379,88 | 10.0 | 31,54 |
| SKF B | SKF B | Industrie | 1.726.665,56 | 10.0 | 23,72 |
| BNR | BRENNTAG | Industrie | 1.689.715,97 | 9.0 | 65,63 |
| TRYG | TRYG | Financials | 1.670.353,49 | 9.0 | 23,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.669.716,69 | 9.0 | 14,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.602.456,82 | 9.0 | 49,48 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.589.343,40 | 9.0 | 1,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.515.698,43 | 8.0 | 69,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.478.706,11 | 8.0 | 30,94 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.476.935,34 | 8.0 | 23,48 |
| ELISA | ELISA | Kommunikation | 1.470.227,22 | 8.0 | 47,91 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.465.980,76 | 8.0 | 22,09 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.458.408,06 | 8.0 | 7,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.437.639,93 | 8.0 | 3,75 |
| EDV | ENDEAVOUR MINING | Materialien | 1.417.187,80 | 8.0 | 61,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.404.868,40 | 8.0 | 11,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.389.514,69 | 8.0 | 13,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.345.891,51 | 8.0 | 16,62 |
| SAND | SANDVIK | Industrie | 1.334.561,56 | 7.0 | 38,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.325.361,18 | 7.0 | 300,74 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.298.413,37 | 7.0 | 1,57 |
| T | TELUS | Kommunikation | 1.292.026,40 | 7.0 | 12,87 |
| 6702 | FUJITSU LTD | IT | 1.279.502,40 | 7.0 | 20,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.259.701,30 | 7.0 | 4,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.251.272,98 | 7.0 | 22,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.251.036,83 | 7.0 | 30,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.249.432,43 | 7.0 | 22,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.232.821,31 | 7.0 | 74,36 |
| 7701 | SHIMADZU CORP | IT | 1.171.318,04 | 7.0 | 24,05 |
| AMUN | AMUNDI SA | Financials | 1.153.278,87 | 6.0 | 85,59 |
| VER | VERBUND AG | Versorger | 1.136.054,94 | 6.0 | 78,78 |
| 83 | SINO LAND LTD | Immobilien | 1.134.758,56 | 6.0 | 1,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.585,22 | 6.0 | 3,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.124.888,13 | 6.0 | 7,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.092.537,76 | 6.0 | 45,68 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.081.283,85 | 6.0 | 8,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.069.427,22 | 6.0 | 91,77 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.051.721,48 | 6.0 | 2,13 |
| 3626 | TIS INC | IT | 987.732,56 | 6.0 | 21,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 981.616,40 | 5.0 | 3,44 |
| BMED | BANCA MEDIOLANUM | Financials | 962.208,22 | 5.0 | 20,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 945.647,50 | 5.0 | 5,37 |
| 4768 | OTSUKA CORP | IT | 938.057,92 | 5.0 | 19,30 |
| RAND | RANDSTAD HOLDING | Industrie | 615.864,69 | 3.0 | 25,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 400.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.084,07 | 1.0 | 32,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 144.904,29 | 1.0 | 71,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.809,36 | 1.0 | 15,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.825,75 | 1.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 87.944,07 | 0.0 | 69,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.605,30 | 0.0 | 57,28 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.670,03 | 0.0 | 0,12 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.273,76 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -48,94 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,99 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 51,30 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.918,20 |
| SGD | SGD/USD | Cash und/oder Derivate | -384,56 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -335,88 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -327,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.102,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.332,03 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.524,88 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7.086,26 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14.359,69 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -42.454,43 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.509,27 | 0.0 | 10,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -60.098,32 | 0.0 | 132,45 |
| SGD | SGD CASH | Cash und/oder Derivate | -61.003,43 | 0.0 | 77,84 |
| CHF | CHF CASH | Cash und/oder Derivate | -819.647,60 | -5.0 | 125,16 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.852.030,62 | -10.0 | 115,51 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
