Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 244 securities.
Note: The data shown here is as of date Juni 04, 2025 (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 | 38.927.293,00 | 294.0 | 141,22 |
| MSFT | MICROSOFT CORP | IT | 33.073.187,89 | 250.0 | 462,97 |
| CSCO | CISCO SYSTEMS INC | IT | 31.590.076,24 | 239.0 | 64,36 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.371.498,21 | 237.0 | 115,76 |
| AAPL | APPLE INC | IT | 29.881.706,35 | 226.0 | 203,27 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 29.778.971,32 | 225.0 | 77,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.662.083,99 | 224.0 | 43,83 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.553.574,64 | 223.0 | 188,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.492.389,50 | 223.0 | 312,90 |
| QCOM | QUALCOMM INC | IT | 28.683.907,78 | 217.0 | 148,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.502.664,67 | 215.0 | 289,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 24.245.215,65 | 183.0 | 23,35 |
| AMAT | APPLIED MATERIAL INC | IT | 24.058.986,74 | 182.0 | 161,74 |
| ASML | ASML HOLDING NV | IT | 23.463.433,06 | 177.0 | 744,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.309.665,32 | 176.0 | 373,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.758.979,61 | 164.0 | 326,53 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.554.691,78 | 155.0 | 154,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.031.515,69 | 151.0 | 98,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.751.027,76 | 142.0 | 702,34 |
| ABBN | ABB LTD | Industrie | 16.438.504,46 | 124.0 | 56,70 |
| LRCX | LAM RESEARCH CORP | IT | 16.320.225,48 | 123.0 | 83,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.848.820,66 | 120.0 | 15,00 |
| CS | AXA SA | Financials | 15.593.856,17 | 118.0 | 48,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.645.158,54 | 111.0 | 63,59 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.687.216,65 | 103.0 | 131,85 |
| ENEL | ENEL | Versorger | 13.637.107,56 | 103.0 | 9,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.203.333,44 | 100.0 | 98,08 |
| 8035 | TOKYO ELECTRON LTD | IT | 12.822.257,00 | 97.0 | 155,80 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.772.601,64 | 97.0 | 176,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.767.753,27 | 97.0 | 252,57 |
| USB | US BANCORP | Financials | 12.657.797,32 | 96.0 | 44,38 |
| NG. | NATIONAL GRID PLC | Versorger | 12.655.918,46 | 96.0 | 14,08 |
| SAP | SAP | IT | 12.582.801,22 | 95.0 | 307,08 |
| 8001 | ITOCHU CORP | Industrie | 11.423.182,06 | 86.0 | 52,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.934.417,05 | 83.0 | 26,93 |
| KMI | KINDER MORGAN INC | Energie | 10.420.630,08 | 79.0 | 28,56 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.372.119,26 | 78.0 | 106,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.093.575,47 | 76.0 | 32,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.021.647,95 | 76.0 | 85,08 |
| SREN | SWISS RE AG | Financials | 9.607.346,49 | 73.0 | 174,55 |
| OKE | ONEOK INC | Energie | 9.557.367,08 | 72.0 | 83,24 |
| 9433 | KDDI CORP | Kommunikation | 9.480.622,85 | 72.0 | 16,93 |
| PCAR | PACCAR INC | Industrie | 9.039.580,08 | 68.0 | 93,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.459.977,50 | 64.0 | 139,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.451.529,64 | 64.0 | 67,84 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.228.605,89 | 62.0 | 53,77 |
| CMI | CUMMINS INC | Industrie | 8.153.606,63 | 62.0 | 324,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.988.435,12 | 60.0 | 95,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.982.089,51 | 60.0 | 1,53 |
| DHL | DEUTSCHE POST AG | Industrie | 7.907.112,80 | 60.0 | 45,09 |
| TTE | TOTALENERGIES | Energie | 7.842.638,49 | 59.0 | 60,41 |
| VOLV B | VOLVO CLASS B | Industrie | 7.827.599,26 | 59.0 | 27,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.775.410,06 | 59.0 | 22,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 7.738.838,87 | 58.0 | 12,54 |
| USD | USD CASH | Cash und/oder Derivate | 7.694.999,36 | 58.0 | 100,00 |
| GLW | CORNING INC | IT | 7.565.356,74 | 57.0 | 50,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.056.644,87 | 53.0 | 97,95 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.813.599,93 | 52.0 | 64,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 6.611.947,20 | 50.0 | 111,90 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.290.516,92 | 48.0 | 27,42 |
| CABK | CAIXABANK SA | Financials | 6.164.223,61 | 47.0 | 8,56 |
| VICI | VICI PPTYS INC | Immobilien | 6.119.789,40 | 46.0 | 31,74 |
| INTU | INTUIT INC | IT | 6.074.459,04 | 46.0 | 764,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.780.688,73 | 44.0 | 320,44 |
| G | ASSICURAZIONI GENERALI | Financials | 5.652.663,09 | 43.0 | 35,83 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.618.534,92 | 42.0 | 651,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.484.115,18 | 41.0 | 54,31 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.406.800,16 | 41.0 | 211,36 |
| 6702 | FUJITSU LTD | IT | 5.272.526,52 | 40.0 | 23,70 |
| 7751 | CANON INC | IT | 5.105.150,41 | 39.0 | 29,98 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.976.402,83 | 38.0 | 14,33 |
| 6301 | KOMATSU LTD | Industrie | 4.971.643,19 | 38.0 | 30,19 |
| CAP | CAPGEMINI | IT | 4.938.019,88 | 37.0 | 166,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.922.954,62 | 37.0 | 30,28 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 4.776.394,80 | 36.0 | 123,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.754.808,90 | 36.0 | 49,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.702.366,86 | 36.0 | 88,43 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.588.349,85 | 35.0 | 22,38 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.586.863,65 | 35.0 | 37,45 |
| 6954 | FANUC CORP | Industrie | 4.545.772,21 | 34.0 | 26,37 |
| HOLN | HOLCIM LTD AG | Materialien | 4.453.907,68 | 34.0 | 111,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.395.997,89 | 33.0 | 26,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.393.809,08 | 33.0 | 14,39 |
| HPQ | HP INC | IT | 4.388.861,88 | 33.0 | 25,38 |
| ERIC B | ERICSSON B | IT | 4.364.289,15 | 33.0 | 8,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.248.765,50 | 32.0 | 15,91 |
| AV. | AVIVA PLC | Financials | 4.240.377,87 | 32.0 | 8,34 |
| SAND | SANDVIK | Industrie | 4.239.170,36 | 32.0 | 21,68 |
| KBC | KBC GROEP | Financials | 4.214.480,57 | 32.0 | 99,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.210.893,25 | 32.0 | 15,18 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.147.117,92 | 31.0 | 47,28 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.947.776,00 | 30.0 | 56,00 |
| NTAP | NETAPP INC | IT | 3.908.396,64 | 30.0 | 103,66 |
| BXB | BRAMBLES LTD | Industrie | 3.836.963,59 | 29.0 | 15,18 |
| KNEBV | KONE | Industrie | 3.813.349,03 | 29.0 | 61,82 |
| HEXA B | HEXAGON CLASS B | IT | 3.812.820,75 | 29.0 | 9,97 |
| EQNR | EQUINOR | Energie | 3.706.777,48 | 28.0 | 24,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.700.246,78 | 28.0 | 93,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.688.604,36 | 28.0 | 161,54 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.670.882,80 | 28.0 | 155,48 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.577.747,75 | 27.0 | 21,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.361.638,16 | 25.0 | 4,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.235.907,50 | 24.0 | 127,75 |
| SCMN | SWISSCOM AG | Kommunikation | 3.227.312,48 | 24.0 | 688,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.163.412,47 | 24.0 | 28,57 |
| STMPA | STMICROELECTRONICS NV | IT | 3.163.058,42 | 24.0 | 25,55 |
| NN | NN GROUP NV | Financials | 3.099.598,49 | 23.0 | 64,25 |
| A5G | AIB GROUP PLC | Financials | 3.078.437,86 | 23.0 | 8,06 |
| MRK | MERCK | Gesundheitsversorgung | 3.068.103,24 | 23.0 | 131,07 |
| SGE | THE SAGE GROUP PLC | IT | 2.983.458,18 | 23.0 | 16,75 |
| FMG | FORTESCUE LTD | Materialien | 2.979.519,45 | 23.0 | 9,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.953.043,00 | 22.0 | 130,09 |
| REP | REPSOL SA | Energie | 2.897.184,43 | 22.0 | 13,83 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.891.013,38 | 22.0 | 4,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.856.651,56 | 22.0 | 305,98 |
| UNP | UNION PACIFIC CORP | Industrie | 2.810.174,38 | 21.0 | 221,78 |
| 6971 | KYOCERA CORP | IT | 2.778.961,57 | 21.0 | 11,87 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.747.762,82 | 21.0 | 39,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.746.178,85 | 21.0 | 183,19 |
| SUN | SUNCORP GROUP LTD | Financials | 2.703.293,92 | 20.0 | 13,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.655.057,26 | 20.0 | 62,39 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.628.371,60 | 20.0 | 55,70 |
| UPM | UPM-KYMMENE | Materialien | 2.619.606,49 | 20.0 | 27,11 |
| INF | INFORMA PLC | Kommunikation | 2.600.707,51 | 20.0 | 10,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.537.496,72 | 19.0 | 69,84 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.520.964,28 | 19.0 | 143,71 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.492.465,21 | 19.0 | 79,50 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.487.407,41 | 19.0 | 22,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.347.174,39 | 18.0 | 3,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.332.992,65 | 18.0 | 83,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.293.818,47 | 17.0 | 16,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.229.178,42 | 17.0 | 9,32 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.227.210,35 | 17.0 | 35,95 |
| SRG | SNAM | Versorger | 2.222.448,69 | 17.0 | 5,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.207.007,48 | 17.0 | 35,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.178.325,48 | 16.0 | 94,66 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.062.460,09 | 16.0 | 25,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.052.132,48 | 16.0 | 96,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.037.334,25 | 15.0 | 173,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.014.892,71 | 15.0 | 18,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.991.013,06 | 15.0 | 222,96 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.983.025,80 | 15.0 | 22,68 |
| 11 | HANG SENG BANK LTD | Financials | 1.929.063,10 | 15.0 | 14,29 |
| BNZL | BUNZL | Industrie | 1.917.131,56 | 14.0 | 31,31 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.893.998,92 | 14.0 | 40,37 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.865.705,54 | 14.0 | 0,90 |
| AGS | AGEAS SA | Financials | 1.861.356,95 | 14.0 | 65,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.849.236,09 | 14.0 | 64,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.848.937,31 | 14.0 | 64,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.823.784,89 | 14.0 | 67,19 |
| 1802 | OBAYASHI CORP | Industrie | 1.819.892,19 | 14.0 | 14,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.800.873,99 | 14.0 | 121,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.738.119,85 | 13.0 | 30,85 |
| BOL | BOLIDEN | Materialien | 1.622.092,40 | 12.0 | 31,26 |
| TRYG | TRYG | Financials | 1.543.574,89 | 12.0 | 25,50 |
| EN | BOUYGUES SA | Industrie | 1.524.644,24 | 12.0 | 43,66 |
| WPP | WPP PLC | Kommunikation | 1.523.565,40 | 12.0 | 7,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.508.546,02 | 11.0 | 14,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.496.352,48 | 11.0 | 124,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.481.084,64 | 11.0 | 6,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.465.303,21 | 11.0 | 17,16 |
| T | TELUS CORP | Kommunikation | 1.459.902,62 | 11.0 | 16,42 |
| SKA B | SKANSKA B | Industrie | 1.458.395,12 | 11.0 | 23,87 |
| AKRBP | AKER BP | Energie | 1.436.400,99 | 11.0 | 24,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.425.865,33 | 11.0 | 13,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.421.640,79 | 11.0 | 2,03 |
| METSO | METSO CORPORATION | Industrie | 1.420.360,14 | 11.0 | 12,11 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.402.648,74 | 11.0 | 6,33 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.378.513,70 | 10.0 | 0,93 |
| ELISA | ELISA | Kommunikation | 1.374.448,98 | 10.0 | 52,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.348.584,34 | 10.0 | 72,80 |
| SKF B | SKF B | Industrie | 1.342.657,48 | 10.0 | 21,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.336.916,01 | 10.0 | 28,38 |
| KEY | KEYERA CORP | Energie | 1.325.985,58 | 10.0 | 31,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.305.135,45 | 10.0 | 13,17 |
| MNDI | MONDI PLC | Materialien | 1.302.841,52 | 10.0 | 16,15 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.267.127,11 | 10.0 | 7,56 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 1.266.483,81 | 10.0 | 19,66 |
| 3626 | TIS INC | IT | 1.262.101,20 | 10.0 | 32,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.249.636,60 | 9.0 | 3,83 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.222.294,02 | 9.0 | 34,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.221.466,12 | 9.0 | 23,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.215.095,23 | 9.0 | 18,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.206.723,00 | 9.0 | 17,64 |
| OMV | OMV AG | Energie | 1.186.970,90 | 9.0 | 54,68 |
| DCC | DCC PLC | Industrie | 1.093.498,30 | 8.0 | 61,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.083.372,43 | 8.0 | 8,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.055.304,41 | 8.0 | 21,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.035.584,45 | 8.0 | 1,47 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.022.583,90 | 8.0 | 70,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.012.194,39 | 8.0 | 76,58 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.000.692,05 | 8.0 | 24,59 |
| 7701 | SHIMADZU CORP | IT | 995.876,20 | 8.0 | 23,66 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 985.395,14 | 7.0 | 40,74 |
| AMUN | AMUNDI SA | Financials | 955.787,46 | 7.0 | 83,62 |
| VER | VERBUND AG | Versorger | 934.676,81 | 7.0 | 76,44 |
| RAND | RANDSTAD HOLDING | Industrie | 834.516,12 | 6.0 | 41,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 829.917,14 | 6.0 | 3,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 818.710,05 | 6.0 | 82,82 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 815.301,92 | 6.0 | 1,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 794.913,96 | 6.0 | 3,23 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 784.077,90 | 6.0 | 10,77 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 778.687,99 | 6.0 | 36,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 757.274,01 | 6.0 | 40,83 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 757.152,15 | 6.0 | 10,77 |
| TEMN | TEMENOS AG | IT | 745.432,13 | 6.0 | 73,73 |
| 83 | SINO LAND LTD | Immobilien | 735.143,40 | 6.0 | 1,03 |
| BMED | BANCA MEDIOLANUM | Financials | 720.757,59 | 5.0 | 16,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 470.919,21 | 4.0 | 135,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 239.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 109.724,18 | 1.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 91.484,80 | 1.0 | 9,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 68.759,18 | 1.0 | 10,41 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.394,28 | 0.0 | 60,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.906,44 | 0.0 | 28,41 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.742,47 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 487,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 385,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 74,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 98,00 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 188,65 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,72 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 13,88 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.612,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -465,93 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -640,46 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -25.121,38 | 0.0 | 15,27 |
| SGD | SGD CASH | Cash und/oder Derivate | -26.553,70 | 0.0 | 77,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -75.526,33 | -1.0 | 0,70 |
| CAD | CAD CASH | Cash und/oder Derivate | -202.768,75 | -2.0 | 72,95 |
| AUD | AUD CASH | Cash und/oder Derivate | -330.079,68 | -2.0 | 64,69 |
| CHF | CHF CASH | Cash und/oder Derivate | -741.731,08 | -6.0 | 121,47 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.081.414,92 | -16.0 | 113,93 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
