Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 224 securities.
Note: The data shown here is as of date Aug. 06, 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 | 50.189.994,30 | 363.0 | 178,26 |
MSFT | MICROSOFT CORP | IT | 38.508.334,25 | 278.0 | 527,75 |
CSCO | CISCO SYSTEMS INC | IT | 33.850.409,28 | 245.0 | 67,52 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 32.736.186,98 | 237.0 | 118,27 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 31.857.920,70 | 230.0 | 80,79 |
AAPL | APPLE INC | IT | 30.441.652,56 | 220.0 | 202,92 |
AMGN | AMGEN INC | Gesundheitsversorgung | 30.170.343,28 | 218.0 | 300,08 |
TXN | TEXAS INSTRUMENT INC | IT | 29.756.514,60 | 215.0 | 185,40 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.494.826,77 | 213.0 | 42,67 |
QCOM | QUALCOMM INC | IT | 28.859.470,81 | 209.0 | 146,71 |
AMAT | APPLIED MATERIAL INC | IT | 27.217.542,90 | 197.0 | 179,15 |
PFE | PFIZER INC | Gesundheitsversorgung | 26.248.612,50 | 190.0 | 24,75 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.571.429,14 | 178.0 | 385,41 |
ACN | ACCENTURE PLC CLASS A | IT | 23.786.170,11 | 172.0 | 247,07 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 23.108.634,56 | 167.0 | 170,74 |
ASML | ASML HOLDING NV | IT | 22.245.795,96 | 161.0 | 690,61 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.413.124,24 | 148.0 | 299,44 |
SAN | SANOFI SA | Gesundheitsversorgung | 19.696.710,80 | 142.0 | 94,88 |
ABBN | ABB LTD | Industrie | 19.454.678,35 | 141.0 | 65,68 |
LRCX | LAM RESEARCH CORP | IT | 19.262.136,48 | 139.0 | 96,68 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.256.765,56 | 139.0 | 703,62 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.646.718,15 | 135.0 | 17,27 |
CS | AXA SA | Financials | 15.594.034,15 | 113.0 | 46,96 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.022.041,72 | 109.0 | 63,42 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.720.342,00 | 106.0 | 139,45 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.001.891,12 | 101.0 | 188,99 |
ENEL | ENEL | Versorger | 13.702.880,88 | 99.0 | 9,01 |
NG. | NATIONAL GRID PLC | Versorger | 13.169.697,97 | 95.0 | 14,41 |
USB | US BANCORP | Financials | 13.001.761,36 | 94.0 | 44,56 |
SU | SCHNEIDER ELECTRIC | Industrie | 12.850.190,56 | 93.0 | 248,44 |
8035 | TOKYO ELECTRON LTD | IT | 12.712.953,98 | 92.0 | 151,89 |
SAP | SAP | IT | 11.963.594,03 | 86.0 | 285,28 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.879.227,42 | 86.0 | 86,78 |
8001 | ITOCHU CORP | Industrie | 11.601.003,76 | 84.0 | 52,26 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.528.690,15 | 76.0 | 25,30 |
KMI | KINDER MORGAN INC | Energie | 10.487.380,60 | 76.0 | 28,04 |
SREN | SWISS RE AG | Financials | 10.464.655,13 | 76.0 | 185,38 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 10.107.783,15 | 73.0 | 83,65 |
MFC | MANULIFE FINANCIAL CORP | Financials | 9.871.269,86 | 71.0 | 30,77 |
9433 | KDDI CORP | Kommunikation | 9.735.329,11 | 70.0 | 16,95 |
PCAR | PACCAR INC | Industrie | 9.648.935,60 | 70.0 | 98,20 |
CMI | CUMMINS INC | Industrie | 9.632.693,07 | 70.0 | 373,23 |
GLW | CORNING INC | IT | 9.571.518,40 | 69.0 | 63,17 |
CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.424.403,32 | 68.0 | 94,01 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.421.065,72 | 68.0 | 73,65 |
OKE | ONEOK INC | Energie | 8.839.110,50 | 64.0 | 75,70 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.688.522,32 | 63.0 | 102,43 |
VOLV B | VOLVO CLASS B | Industrie | 8.403.064,12 | 61.0 | 28,22 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.362.893,52 | 60.0 | 134,21 |
9434 | SOFTBANK CORP | Kommunikation | 8.282.854,62 | 60.0 | 1,54 |
O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.269.232,32 | 60.0 | 13,18 |
DHL | DEUTSCHE POST AG | Industrie | 8.113.326,19 | 59.0 | 45,04 |
TTE | TOTALENERGIES | Energie | 7.925.196,00 | 57.0 | 60,03 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.841.456,56 | 57.0 | 130,48 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.792.196,12 | 56.0 | 21,64 |
nan | NATIONAL BANK OF CANADA | Financials | 7.695.162,69 | 56.0 | 105,02 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.430.229,72 | 54.0 | 47,74 |
CABK | CAIXABANK SA | Financials | 7.200.274,51 | 52.0 | 9,70 |
VICI | VICI PPTYS INC | Immobilien | 6.658.412,80 | 48.0 | 33,52 |
U11 | UNITED OVERSEAS BANK LTD | Financials | 6.583.469,69 | 48.0 | 28,23 |
SLF | SUN LIFE FINANCIAL INC | Financials | 6.477.406,99 | 47.0 | 60,72 |
INTU | INTUIT INC | IT | 6.214.163,06 | 45.0 | 769,27 |
WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.060.532,60 | 44.0 | 17,16 |
G | ASSICURAZIONI GENERALI | Financials | 6.037.743,17 | 44.0 | 37,62 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.983.108,20 | 43.0 | 151,74 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.982.020,68 | 43.0 | 59,77 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.889.932,76 | 43.0 | 671,76 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 5.884.909,36 | 43.0 | 226,16 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.805.307,65 | 42.0 | 316,38 |
6301 | KOMATSU LTD | Industrie | 5.478.686,29 | 40.0 | 32,21 |
6702 | FUJITSU LTD | IT | 5.377.972,80 | 39.0 | 23,76 |
6954 | FANUC CORP | Industrie | 5.357.626,23 | 39.0 | 30,03 |
BMW | BMW AG | Zyklische Konsumgüter | 5.239.493,74 | 38.0 | 96,85 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.230.109,78 | 38.0 | 57,62 |
7751 | CANON INC | IT | 5.127.838,86 | 37.0 | 29,10 |
8630 | SOMPO HOLDINGS INC | Financials | 5.117.843,26 | 37.0 | 30,39 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.048.294,80 | 36.0 | 49,15 |
6981 | MURATA MANUFACTURING LTD | IT | 4.845.060,87 | 35.0 | 15,60 |
SAND | SANDVIK | Industrie | 4.841.089,07 | 35.0 | 24,33 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.734.420,74 | 34.0 | 203,78 |
KBC | KBC GROEP | Financials | 4.605.163,02 | 33.0 | 106,89 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.513.922,40 | 33.0 | 27,04 |
ML | MICHELIN | Zyklische Konsumgüter | 4.453.179,14 | 32.0 | 35,74 |
TROW | T ROWE PRICE GROUP INC | Financials | 4.426.735,00 | 32.0 | 105,65 |
4901 | FUJIFILM HOLDINGS CORP | IT | 4.414.074,40 | 32.0 | 21,18 |
HPQ | HP INC | IT | 4.406.770,95 | 32.0 | 25,05 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.401.232,20 | 32.0 | 16,20 |
CAP | CAPGEMINI | IT | 4.341.714,48 | 31.0 | 143,77 |
AV. | AVIVA PLC | Financials | 4.330.110,87 | 31.0 | 8,59 |
HEXA B | HEXAGON CLASS B | IT | 4.289.391,08 | 31.0 | 11,03 |
RF | REGIONS FINANCIAL CORP | Financials | 4.257.509,94 | 31.0 | 25,18 |
QBE | QBE INSURANCE GROUP LTD | Financials | 4.191.694,63 | 30.0 | 14,85 |
EIX | EDISON INTERNATIONAL | Versorger | 3.965.068,56 | 29.0 | 55,28 |
BXB | BRAMBLES LTD | Industrie | 3.964.335,14 | 29.0 | 15,41 |
EQNR | EQUINOR | Energie | 3.914.024,79 | 28.0 | 25,16 |
NTAP | NETAPP INC | IT | 3.913.001,59 | 28.0 | 102,01 |
USD | USD CASH | Cash und/oder Derivate | 3.891.140,04 | 28.0 | 100,00 |
KNEBV | KONE | Industrie | 3.884.983,22 | 28.0 | 61,90 |
ERIC B | ERICSSON B | IT | 3.855.276,74 | 28.0 | 7,43 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.801.241,28 | 27.0 | 158,24 |
FMG | FORTESCUE LTD | Materialien | 3.791.757,76 | 27.0 | 11,85 |
SCMN | SWISSCOM AG | Kommunikation | 3.427.191,08 | 25.0 | 718,49 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.416.991,75 | 25.0 | 132,57 |
NN | NN GROUP NV | Financials | 3.374.785,50 | 24.0 | 68,75 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 3.344.781,97 | 24.0 | 4,63 |
2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.326.042,70 | 24.0 | 4,72 |
REP | REPSOL SA | Energie | 3.306.791,69 | 24.0 | 15,12 |
HOLN | HOLCIM LTD AG | Materialien | 3.282.167,85 | 24.0 | 80,52 |
STMPA | STMICROELECTRONICS NV | IT | 3.147.931,50 | 23.0 | 24,99 |
MRK | MERCK | Gesundheitsversorgung | 3.052.413,25 | 22.0 | 124,80 |
6971 | KYOCERA CORP | IT | 3.009.709,38 | 22.0 | 12,64 |
A5G | AIB GROUP PLC | Financials | 2.957.762,40 | 21.0 | 7,61 |
4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.943.327,34 | 21.0 | 41,51 |
SGE | THE SAGE GROUP PLC | IT | 2.930.647,74 | 21.0 | 15,73 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 2.896.047,00 | 21.0 | 125,37 |
UNP | UNION PACIFIC CORP | Industrie | 2.874.975,18 | 21.0 | 222,97 |
INF | INFORMA PLC | Kommunikation | 2.872.396,08 | 21.0 | 11,63 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.830.189,20 | 20.0 | 25,12 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.713.129,81 | 20.0 | 95,31 |
SUN | SUNCORP GROUP LTD | Financials | 2.691.031,11 | 19.0 | 13,38 |
UPM | UPM-KYMMENE | Materialien | 2.667.669,73 | 19.0 | 26,32 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.622.667,04 | 19.0 | 116,32 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.610.494,64 | 19.0 | 274,76 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 2.554.081,36 | 18.0 | 66,98 |
PNDORA | PANDORA | Zyklische Konsumgüter | 2.536.963,45 | 18.0 | 166,30 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.497.872,93 | 18.0 | 78,28 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.496.391,48 | 18.0 | 51,98 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.472.881,89 | 18.0 | 89,47 |
4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.457.465,50 | 18.0 | 17,57 |
TLS | TELSTRA GROUP LTD | Kommunikation | 2.450.320,34 | 18.0 | 3,23 |
1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.448.003,66 | 18.0 | 21,99 |
COH | COCHLEAR LTD | Gesundheitsversorgung | 2.422.463,84 | 18.0 | 202,72 |
MONC | MONCLER | Zyklische Konsumgüter | 2.351.050,91 | 17.0 | 54,28 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.279.051,53 | 16.0 | 127,65 |
SRG | SNAM | Versorger | 2.264.443,67 | 16.0 | 5,98 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.185.005,82 | 16.0 | 93,27 |
SGRO | SEGRO REIT PLC | Immobilien | 2.099.547,20 | 15.0 | 8,63 |
7270 | SUBARU CORP | Zyklische Konsumgüter | 2.090.962,73 | 15.0 | 18,80 |
9104 | MITSUI OSK LINES LTD | Industrie | 2.067.211,50 | 15.0 | 32,55 |
AMRZ | AMRIZE AG | Materialien | 2.045.651,38 | 15.0 | 50,20 |
AGS | AGEAS SA | Financials | 2.019.818,93 | 15.0 | 69,63 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.010.741,47 | 15.0 | 133,36 |
11 | HANG SENG BANK LTD | Financials | 1.989.859,61 | 14.0 | 14,47 |
ASRNL | ASR NEDERLAND NV | Financials | 1.984.569,37 | 14.0 | 67,68 |
4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.971.101,09 | 14.0 | 24,19 |
1802 | OBAYASHI CORP | Industrie | 1.966.658,75 | 14.0 | 15,86 |
3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.883.314,22 | 14.0 | 0,89 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.868.877,61 | 14.0 | 205,57 |
BNZL | BUNZL | Industrie | 1.856.034,96 | 13.0 | 29,77 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.803.658,81 | 13.0 | 61,58 |
WCP | WHITECAP RESOURCES INC | Energie | 1.680.762,18 | 12.0 | 7,45 |
TEL2 B | TELE2 B | Kommunikation | 1.680.292,07 | 12.0 | 16,22 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.673.425,60 | 12.0 | 18,80 |
BOL | BOLIDEN | Materialien | 1.667.133,12 | 12.0 | 31,55 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.623.655,90 | 12.0 | 28,30 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.604.100,96 | 12.0 | 124,32 |
SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.553.194,62 | 11.0 | 17,86 |
TRYG | TRYG | Financials | 1.539.982,73 | 11.0 | 24,98 |
288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.526.530,61 | 11.0 | 1,01 |
METSO | METSO CORPORATION | Industrie | 1.525.931,58 | 11.0 | 12,77 |
A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.519.191,96 | 11.0 | 2,13 |
EN | BOUYGUES SA | Industrie | 1.508.202,00 | 11.0 | 42,40 |
SKF B | SKF B | Industrie | 1.487.811,91 | 11.0 | 23,63 |
T | TELUS CORP | Kommunikation | 1.487.029,36 | 11.0 | 15,78 |
SKA B | SKANSKA B | Industrie | 1.455.293,17 | 11.0 | 23,39 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.431.440,40 | 10.0 | 12,91 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.431.189,20 | 10.0 | 29,96 |
AKRBP | AKER BP | Energie | 1.427.074,98 | 10.0 | 23,67 |
4523 | EISAI LTD | Gesundheitsversorgung | 1.403.100,14 | 10.0 | 29,29 |
ELISA | ELISA | Kommunikation | 1.382.948,84 | 10.0 | 52,14 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.365.813,21 | 10.0 | 72,40 |
KEY | KEYERA CORP | Energie | 1.354.339,31 | 10.0 | 31,09 |
UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.330.148,42 | 10.0 | 20,28 |
3626 | TIS INC | IT | 1.322.662,69 | 10.0 | 33,74 |
7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.318.125,40 | 10.0 | 13,09 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.283.565,69 | 9.0 | 18,98 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.248.403,24 | 9.0 | 4,98 |
4204 | SEKISUI CHEMICAL LTD | Industrie | 1.244.062,53 | 9.0 | 17,87 |
6841 | YOKOGAWA ELECTRIC CORP | IT | 1.214.473,19 | 9.0 | 27,29 |
7735 | SCREEN HOLDINGS LTD | IT | 1.195.984,94 | 9.0 | 80,81 |
7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.188.281,73 | 9.0 | 6,97 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.185.382,64 | 9.0 | 32,63 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.181.032,39 | 9.0 | 3,55 |
6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.171.168,69 | 8.0 | 1,64 |
MNDI | MONDI PLC | Materialien | 1.159.071,46 | 8.0 | 14,11 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.154.293,83 | 8.0 | 22,16 |
OMV | OMV AG | Energie | 1.137.152,84 | 8.0 | 51,45 |
DCC | DCC PLC | Industrie | 1.113.281,06 | 8.0 | 61,96 |
SPX | SPIRAX GROUP PLC | Industrie | 1.100.985,90 | 8.0 | 81,80 |
WPP | WPP PLC | Kommunikation | 1.051.032,51 | 8.0 | 5,36 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 990.978,51 | 7.0 | 7,67 |
7701 | SHIMADZU CORP | IT | 968.592,36 | 7.0 | 22,58 |
VER | VERBUND AG | Versorger | 964.135,34 | 7.0 | 77,43 |
EVK | EVONIK INDUSTRIES AG | Materialien | 953.438,12 | 7.0 | 19,25 |
RAND | RANDSTAD HOLDING | Industrie | 952.308,08 | 7.0 | 46,47 |
12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 938.648,12 | 7.0 | 3,53 |
TEMN | TEMENOS AG | IT | 930.891,30 | 7.0 | 90,43 |
9CI | CAPITALAND INVESTMENT LTD | Immobilien | 916.166,27 | 7.0 | 2,15 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 910.922,26 | 7.0 | 90,50 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 893.307,80 | 6.0 | 47,30 |
AMUN | AMUNDI SA | Financials | 870.895,05 | 6.0 | 74,83 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 866.487,41 | 6.0 | 35,18 |
83 | SINO LAND LTD | Immobilien | 855.909,70 | 6.0 | 1,18 |
1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 826.135,70 | 6.0 | 3,30 |
4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 817.828,68 | 6.0 | 11,44 |
BMED | BANCA MEDIOLANUM | Financials | 801.142,76 | 6.0 | 18,19 |
3092 | ZOZO INC | Zyklische Konsumgüter | 748.306,15 | 5.0 | 10,11 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 719.072,40 | 5.0 | 33,10 |
EUR | EUR CASH | Cash und/oder Derivate | 468.566,07 | 3.0 | 115,66 |
HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 238.000,00 | 2.0 | 100,00 |
JPY | JPY CASH | Cash und/oder Derivate | 199.139,04 | 1.0 | 0,68 |
HKD | HKD CASH | Cash und/oder Derivate | 167.403,02 | 1.0 | 12,74 |
CAD | CAD CASH | Cash und/oder Derivate | 122.082,47 | 1.0 | 72,54 |
NOK | NOK CASH | Cash und/oder Derivate | 73.196,01 | 1.0 | 9,74 |
SGD | SGD CASH | Cash und/oder Derivate | 71.718,90 | 1.0 | 77,62 |
GBP | GBP CASH | Cash und/oder Derivate | 69.517,39 | 1.0 | 132,90 |
DKK | DKK CASH | Cash und/oder Derivate | 69.168,52 | 1.0 | 15,50 |
CHF | CHF CASH | Cash und/oder Derivate | 49.805,23 | 0.0 | 123,88 |
SEK | SEK CASH | Cash und/oder Derivate | 46.621,68 | 0.0 | 10,34 |
AUD | AUD CASH | Cash und/oder Derivate | 44.187,38 | 0.0 | 64,61 |
NZD | NZD CASH | Cash und/oder Derivate | 40.622,03 | 0.0 | 58,92 |
ILS | ILS CASH | Cash und/oder Derivate | 33.501,24 | 0.0 | 28,92 |
ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.640,40 |