Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 251 securities.
Note: The data shown here is as of date März 31, 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 | 54.636.914,64 | 317.0 | 165,17 |
| AMAT | APPLIED MATERIAL INC | IT | 53.956.516,32 | 313.0 | 323,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.964.874,00 | 295.0 | 118,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.514.674,37 | 264.0 | 149,78 |
| AAPL | APPLE INC | IT | 45.501.755,22 | 264.0 | 246,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.485.370,30 | 258.0 | 50,30 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.021.824,86 | 249.0 | 392,65 |
| CSCO | CISCO SYSTEMS INC | IT | 42.505.125,12 | 246.0 | 77,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.406.986,00 | 228.0 | 349,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.549.361,90 | 206.0 | 186,42 |
| ALV | ALLIANZ | Financials | 33.181.828,19 | 192.0 | 409,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.118.029,91 | 192.0 | 27,77 |
| UNP | UNION PACIFIC CORP | Industrie | 29.696.576,82 | 172.0 | 239,23 |
| USD | USD CASH | Cash und/oder Derivate | 28.962.143,40 | 168.0 | 100,00 |
| MSFT | MICROSOFT CORP | IT | 28.830.231,36 | 167.0 | 358,96 |
| QCOM | QUALCOMM INC | IT | 27.799.993,39 | 161.0 | 127,07 |
| SAP | SAP | IT | 26.772.628,73 | 155.0 | 168,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.730.689,95 | 149.0 | 197,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.389.388,32 | 141.0 | 1,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.957.439,50 | 139.0 | 323,50 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.958.046,82 | 133.0 | 243,46 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.339.728,90 | 129.0 | 28,90 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.759.637,97 | 126.0 | 93,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.357.411,09 | 124.0 | 696,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.622.638,27 | 108.0 | 20,63 |
| ENEL | ENEL | Versorger | 18.395.361,22 | 107.0 | 10,78 |
| NG. | NATIONAL GRID PLC | Versorger | 17.488.443,00 | 101.0 | 16,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.459.402,31 | 101.0 | 205,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.666.392,36 | 97.0 | 201,66 |
| USB | US BANCORP | Financials | 16.616.746,56 | 96.0 | 50,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.543.290,54 | 96.0 | 70,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.221.279,51 | 94.0 | 362,43 |
| CS | AXA SA | Financials | 16.219.599,69 | 94.0 | 44,50 |
| AVGO | BROADCOM INC | IT | 15.962.677,64 | 93.0 | 293,41 |
| 8001 | ITOCHU CORP | Industrie | 15.588.848,84 | 90.0 | 12,51 |
| CMI | CUMMINS INC | Industrie | 14.812.691,60 | 86.0 | 511,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.684.777,10 | 85.0 | 94,95 |
| ASML | ASML HOLDING NV | IT | 14.365.014,88 | 83.0 | 1.274,97 |
| KMI | KINDER MORGAN INC | Energie | 14.089.120,40 | 82.0 | 33,65 |
| TTE | TOTALENERGIES | Energie | 13.603.135,57 | 79.0 | 92,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.003.921,53 | 75.0 | 56,69 |
| PCAR | PACCAR INC | Industrie | 12.356.179,14 | 72.0 | 112,47 |
| TEL | TE CONNECTIVITY PLC | IT | 12.289.856,80 | 71.0 | 198,64 |
| OKE | ONEOK INC | Energie | 12.271.649,60 | 71.0 | 92,96 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.927.216,06 | 69.0 | 33,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.900.856,83 | 69.0 | 16,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.327.098,36 | 66.0 | 118,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.211.205,42 | 65.0 | 164,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.190.408,10 | 65.0 | 101,43 |
| 8002 | MARUBENI CORP | Industrie | 10.728.749,18 | 62.0 | 36,12 |
| INTU | INTUIT INC | IT | 10.663.540,65 | 62.0 | 429,03 |
| VOLV B | VOLVO CLASS B | Industrie | 10.482.030,50 | 61.0 | 31,45 |
| 9433 | KDDI CORP | Kommunikation | 10.417.598,02 | 60.0 | 16,98 |
| DHL | DEUTSCHE POST AG | Industrie | 10.304.686,33 | 60.0 | 51,26 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.781.959,96 | 57.0 | 125,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.632.820,95 | 56.0 | 24,15 |
| SREN | SWISS RE AG | Financials | 9.538.152,01 | 55.0 | 163,95 |
| CABK | CAIXABANK SA | Financials | 9.523.039,64 | 55.0 | 11,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.736.026,28 | 51.0 | 18,73 |
| CI | CIGNA | Gesundheitsversorgung | 8.674.584,96 | 50.0 | 258,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.379.035,56 | 49.0 | 613,18 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.056.530,48 | 47.0 | 1,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.966.151,63 | 46.0 | 16,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.762.018,37 | 45.0 | 22,15 |
| 6301 | KOMATSU LTD | Industrie | 7.461.685,52 | 43.0 | 37,61 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.357.255,97 | 43.0 | 28,31 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.310.293,62 | 42.0 | 62,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.252.777,00 | 42.0 | 71,75 |
| G | ASSICURAZIONI GENERALI | Financials | 7.029.872,85 | 41.0 | 39,20 |
| EQNR | EQUINOR | Energie | 6.960.232,26 | 40.0 | 42,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.960.270,72 | 40.0 | 17,24 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.920.613,03 | 40.0 | 37,41 |
| 6954 | FANUC CORP | Industrie | 6.739.937,94 | 39.0 | 34,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.724.073,80 | 39.0 | 96,35 |
| REP | REPSOL SA | Energie | 6.645.581,77 | 39.0 | 27,78 |
| ERIC B | ERICSSON B | IT | 6.601.931,38 | 38.0 | 11,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.485.569,94 | 38.0 | 8,81 |
| PAYX | PAYCHEX INC | Industrie | 6.355.346,88 | 37.0 | 93,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.259.626,96 | 36.0 | 61,06 |
| VICI | VICI PPTYS INC | Immobilien | 6.090.641,04 | 35.0 | 27,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.832.617,76 | 34.0 | 71,84 |
| KBC | KBC GROEP | Financials | 5.754.422,09 | 33.0 | 118,78 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.460.264,14 | 32.0 | 45,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.305.273,30 | 31.0 | 89,50 |
| AV. | AVIVA PLC | Financials | 5.002.896,79 | 29.0 | 7,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.958.547,02 | 29.0 | 103,82 |
| 7751 | CANON INC | IT | 4.939.818,85 | 29.0 | 27,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.798.034,95 | 28.0 | 195,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.760.995,96 | 28.0 | 25,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.746.950,84 | 28.0 | 15,02 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.715.279,97 | 27.0 | 33,22 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.681.761,80 | 27.0 | 14,63 |
| STMPA | STMICROELECTRONICS NV | IT | 4.618.777,67 | 27.0 | 32,01 |
| KNEBV | KONE | Industrie | 4.563.322,66 | 26.0 | 63,52 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.459.667,41 | 26.0 | 5,52 |
| VRSN | VERISIGN INC | IT | 4.361.734,90 | 25.0 | 249,67 |
| BXB | BRAMBLES LTD | Industrie | 4.361.051,41 | 25.0 | 15,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.288.442,97 | 25.0 | 18,35 |
| NTAP | NETAPP INC | IT | 4.285.580,08 | 25.0 | 101,18 |
| NN | NN GROUP NV | Financials | 4.253.546,27 | 25.0 | 76,06 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.175.925,90 | 24.0 | 88,23 |
| A5G | AIB GROUP PLC | Financials | 4.135.006,48 | 24.0 | 9,94 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.122.757,64 | 24.0 | 22,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.114.534,14 | 24.0 | 37,11 |
| HEXA B | HEXAGON CLASS B | IT | 4.102.256,23 | 24.0 | 9,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.033.059,00 | 23.0 | 89,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.978.364,51 | 23.0 | 5,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.831.877,44 | 22.0 | 45,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.723.723,47 | 22.0 | 80,14 |
| HPQ | HP INC | IT | 3.701.929,35 | 21.0 | 19,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.598.053,95 | 21.0 | 73,17 |
| CAP | CAPGEMINI | IT | 3.597.013,71 | 21.0 | 112,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.317.936,46 | 19.0 | 11,34 |
| UPM | UPM-KYMMENE | Materialien | 3.296.937,32 | 19.0 | 30,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.215.425,17 | 19.0 | 67,34 |
| CDW | CDW CORP | IT | 3.173.697,80 | 18.0 | 118,51 |
| BAMI | BANCO BPM | Financials | 3.163.225,48 | 18.0 | 13,39 |
| 1802 | OBAYASHI CORP | Industrie | 3.161.287,49 | 18.0 | 23,77 |
| SRG | SNAM | Versorger | 3.138.494,00 | 18.0 | 7,48 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.047.981,32 | 18.0 | 42,39 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.034.482,85 | 18.0 | 199,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.025.231,50 | 18.0 | 3,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.017.906,35 | 17.0 | 104,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.951.449,72 | 17.0 | 90,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.916.691,03 | 17.0 | 11,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.897.599,45 | 17.0 | 58,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.818.156,52 | 16.0 | 22,12 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.714.198,23 | 16.0 | 96,54 |
| DSY | DASSAULT SYSTEMES | IT | 2.709.155,36 | 16.0 | 19,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.653.479,29 | 15.0 | 63,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.594.605,86 | 15.0 | 102,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.587.468,35 | 15.0 | 43,95 |
| SUN | SUNCORP GROUP LTD | Financials | 2.557.669,77 | 15.0 | 11,05 |
| INF | INFORMA PLC | Kommunikation | 2.547.187,31 | 15.0 | 9,84 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.489.705,50 | 14.0 | 5,06 |
| AKRBP | AKER BP | Energie | 2.439.100,63 | 14.0 | 37,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.389.083,71 | 14.0 | 122,45 |
| METSO | METSO CORPORATION | Industrie | 2.351.060,62 | 14.0 | 16,56 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.350.761,90 | 14.0 | 45,56 |
| EN | BOUYGUES SA | Industrie | 2.290.816,81 | 13.0 | 56,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.290.023,00 | 13.0 | 220,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.269.414,84 | 13.0 | 8,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.268.696,42 | 13.0 | 67,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.258.365,02 | 13.0 | 1,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.236.748,46 | 13.0 | 69,28 |
| AGS | AGEAS SA | Financials | 2.214.486,11 | 13.0 | 71,32 |
| OMV | OMV AG | Energie | 2.203.675,75 | 13.0 | 71,89 |
| SGE | THE SAGE GROUP PLC | IT | 2.196.387,85 | 13.0 | 10,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.186.467,93 | 13.0 | 0,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.147.529,47 | 12.0 | 30,31 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.109.881,84 | 12.0 | 26,64 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.059.214,87 | 12.0 | 19,01 |
| BNZL | BUNZL | Industrie | 1.974.171,44 | 11.0 | 29,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.946.180,66 | 11.0 | 1,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.900.235,52 | 11.0 | 44,64 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.886.508,29 | 11.0 | 15,50 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.886.275,74 | 11.0 | 57,16 |
| KEY | KEYERA CORP | Energie | 1.842.053,83 | 11.0 | 38,92 |
| SKA B | SKANSKA B | Industrie | 1.833.119,84 | 11.0 | 25,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.798.120,79 | 10.0 | 66,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.792.003,93 | 10.0 | 12,28 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.773.245,06 | 10.0 | 77,97 |
| REL | RELX PLC | Industrie | 1.730.505,17 | 10.0 | 32,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.698.033,26 | 10.0 | 22,55 |
| BNR | BRENNTAG | Industrie | 1.683.194,47 | 10.0 | 65,86 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.679.330,55 | 10.0 | 30,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.663.274,65 | 10.0 | 60,11 |
| SKF B | SKF B | Industrie | 1.650.209,30 | 10.0 | 22,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.649.747,45 | 10.0 | 36,83 |
| TRYG | TRYG | Financials | 1.636.423,72 | 9.0 | 23,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.603.975,62 | 9.0 | 13,89 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.594.425,16 | 9.0 | 1,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.547.065,53 | 9.0 | 48,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.538.161,03 | 9.0 | 71,09 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.516.557,60 | 9.0 | 23,02 |
| ELISA | ELISA | Kommunikation | 1.475.933,02 | 9.0 | 48,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.448.208,86 | 8.0 | 30,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.434.638,17 | 8.0 | 22,95 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.403.564,56 | 8.0 | 14,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.396.010,31 | 8.0 | 3,67 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.366.444,04 | 8.0 | 7,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.361.369,06 | 8.0 | 11,34 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.307.032,31 | 8.0 | 16,26 |
| EDV | ENDEAVOUR MINING | Materialien | 1.302.097,46 | 8.0 | 56,46 |
| T | TELUS | Kommunikation | 1.295.910,61 | 8.0 | 12,91 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.269.263,16 | 7.0 | 1,54 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.245.956,25 | 7.0 | 284,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.241.652,84 | 7.0 | 4,37 |
| SAND | SANDVIK | Industrie | 1.234.249,68 | 7.0 | 36,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.225.827,63 | 7.0 | 21,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.216.816,36 | 7.0 | 29,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.214.818,07 | 7.0 | 21,89 |
| 6702 | FUJITSU LTD | IT | 1.210.956,22 | 7.0 | 19,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.165.066,77 | 7.0 | 70,80 |
| 7701 | SHIMADZU CORP | IT | 1.138.288,15 | 7.0 | 23,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.128.914,52 | 7.0 | 3,71 |
| AMUN | AMUNDI SA | Financials | 1.120.229,51 | 6.0 | 83,76 |
| 83 | SINO LAND LTD | Immobilien | 1.116.331,90 | 6.0 | 1,46 |
| VER | VERBUND AG | Versorger | 1.088.993,48 | 6.0 | 76,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.081.331,88 | 6.0 | 7,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.049.009,72 | 6.0 | 8,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.037.762,76 | 6.0 | 89,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.034.782,88 | 6.0 | 43,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.692,13 | 6.0 | 2,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 960.821,14 | 6.0 | 3,39 |
| 3626 | TIS INC | IT | 923.223,74 | 5.0 | 20,65 |
| BMED | BANCA MEDIOLANUM | Financials | 921.217,79 | 5.0 | 19,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 915.806,61 | 5.0 | 5,24 |
| 4768 | OTSUKA CORP | IT | 892.067,26 | 5.0 | 18,47 |
| RAND | RANDSTAD HOLDING | Industrie | 647.213,81 | 4.0 | 27,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 234.000,00 | 1.0 | 100,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 19.482,89 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -70,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -43,89 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -10,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,48 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5,21 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,20 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,14 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,14 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -245,30 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -217,65 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -707,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1.086,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.487,37 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -1.737,99 | 0.0 | 31,59 |
| SGD | SGD/USD | Cash und/oder Derivate | -2.277,98 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5.289,49 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -9.531,36 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -10.386,48 | 0.0 | 57,17 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.957,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -15.919,79 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -51.549,51 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -241.291,44 | -1.0 | 15,34 |
| NOK | NOK CASH | Cash und/oder Derivate | -634.202,04 | -4.0 | 10,23 |
| HKD | HKD CASH | Cash und/oder Derivate | -820.827,08 | -5.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.043.844,43 | -6.0 | 71,84 |
| AUD | AUD CASH | Cash und/oder Derivate | -1.386.352,14 | -8.0 | 68,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.395.918,75 | -8.0 | 77,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.701.277,45 | -10.0 | 10,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.871.575,55 | -17.0 | 131,99 |
| CHF | CHF CASH | Cash und/oder Derivate | -7.591.646,48 | -44.0 | 125,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -7.936.956,24 | -46.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.286.211,89 | -112.0 | 114,66 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
