Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 239 securities.
Note: The data shown here is as of date März 27, 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 | 54.707.181,18 | 325.0 | 337,17 |
| NVDA | NVIDIA CORP | IT | 53.843.608,32 | 320.0 | 167,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.161.816,04 | 298.0 | 119,63 |
| AAPL | APPLE INC | IT | 44.601.380,80 | 265.0 | 248,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.136.511,72 | 262.0 | 149,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.232.841,99 | 257.0 | 50,31 |
| CSCO | CISCO SYSTEMS INC | IT | 42.844.472,64 | 255.0 | 79,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.744.040,15 | 248.0 | 392,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.264.951,78 | 228.0 | 348,77 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.266.436,03 | 210.0 | 190,33 |
| USD | USD CASH | Cash und/oder Derivate | 32.042.491,86 | 191.0 | 100,00 |
| ALV | ALLIANZ | Financials | 31.815.625,46 | 189.0 | 404,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.333.167,84 | 186.0 | 27,04 |
| UNP | UNION PACIFIC CORP | Industrie | 28.801.417,06 | 171.0 | 238,79 |
| MSFT | MICROSOFT CORP | IT | 27.842.330,80 | 166.0 | 356,77 |
| QCOM | QUALCOMM INC | IT | 27.020.154,03 | 161.0 | 127,11 |
| SAP | SAP | IT | 25.345.266,26 | 151.0 | 164,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.374.878,20 | 145.0 | 192,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.144.969,05 | 138.0 | 321,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.448.624,68 | 133.0 | 245,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.277.898,09 | 127.0 | 28,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.267.276,70 | 126.0 | 94,46 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.485.795,48 | 122.0 | 687,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.099.889,93 | 108.0 | 20,63 |
| ENEL | ENEL | Versorger | 17.466.108,32 | 104.0 | 10,54 |
| NG. | NATIONAL GRID PLC | Versorger | 16.626.289,82 | 99.0 | 16,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.615.401,25 | 99.0 | 201,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.528.864,23 | 98.0 | 380,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.252.321,78 | 97.0 | 202,39 |
| USB | US BANCORP | Financials | 16.135.467,75 | 96.0 | 50,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.059.883,20 | 96.0 | 70,08 |
| AVGO | BROADCOM INC | IT | 15.893.944,80 | 95.0 | 300,68 |
| 8001 | ITOCHU CORP | Industrie | 15.601.564,21 | 93.0 | 12,88 |
| CS | AXA SA | Financials | 15.483.849,40 | 92.0 | 43,72 |
| CMI | CUMMINS INC | Industrie | 14.717.694,72 | 88.0 | 523,24 |
| ASML | ASML HOLDING NV | IT | 14.457.813,68 | 86.0 | 1.320,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.245.216,80 | 85.0 | 94,80 |
| KMI | KINDER MORGAN INC | Energie | 13.843.404,00 | 82.0 | 34,03 |
| TTE | TOTALENERGIES | Energie | 12.865.765,12 | 77.0 | 90,42 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.710.802,09 | 76.0 | 57,03 |
| TEL | TE CONNECTIVITY PLC | IT | 12.151.443,96 | 72.0 | 202,14 |
| OKE | ONEOK INC | Energie | 12.051.497,52 | 72.0 | 93,96 |
| PCAR | PACCAR INC | Industrie | 12.035.160,50 | 72.0 | 112,75 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.595.506,47 | 69.0 | 33,67 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.565.441,06 | 69.0 | 16,76 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.366.090,55 | 68.0 | 171,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.103.655,36 | 66.0 | 119,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.873.125,88 | 65.0 | 101,44 |
| 8002 | MARUBENI CORP | Industrie | 10.363.973,90 | 62.0 | 35,91 |
| VOLV B | VOLVO CLASS B | Industrie | 10.277.935,06 | 61.0 | 31,74 |
| 9433 | KDDI CORP | Kommunikation | 10.139.092,07 | 60.0 | 17,00 |
| INTU | INTUIT INC | IT | 10.057.442,44 | 60.0 | 416,44 |
| DHL | DEUTSCHE POST AG | Industrie | 9.938.197,93 | 59.0 | 50,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.650.459,38 | 57.0 | 127,86 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.203.809,94 | 55.0 | 23,74 |
| CABK | CAIXABANK SA | Financials | 9.191.670,33 | 55.0 | 11,58 |
| SREN | SWISS RE AG | Financials | 9.117.211,17 | 54.0 | 161,29 |
| CI | CIGNA | Gesundheitsversorgung | 8.554.565,76 | 51.0 | 261,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.447.465,46 | 50.0 | 18,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.002.820,88 | 48.0 | 1,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.999.686,59 | 48.0 | 602,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.960.273,50 | 47.0 | 23,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.908.639,05 | 47.0 | 16,66 |
| 6301 | KOMATSU LTD | Industrie | 7.783.271,41 | 46.0 | 40,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.234.022,14 | 43.0 | 28,63 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.093.274,92 | 42.0 | 72,23 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.035.270,48 | 42.0 | 61,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.893.577,70 | 41.0 | 38,34 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.872.114,88 | 41.0 | 17,52 |
| 6954 | FANUC CORP | Industrie | 6.810.148,30 | 40.0 | 35,77 |
| G | ASSICURAZIONI GENERALI | Financials | 6.728.074,58 | 40.0 | 38,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.689.148,00 | 40.0 | 98,66 |
| EQNR | EQUINOR | Energie | 6.491.269,93 | 39.0 | 41,27 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.463.562,71 | 38.0 | 9,04 |
| REP | REPSOL SA | Energie | 6.444.582,01 | 38.0 | 27,73 |
| ERIC B | ERICSSON B | IT | 6.414.458,72 | 38.0 | 11,21 |
| PAYX | PAYCHEX INC | Industrie | 6.078.842,40 | 36.0 | 91,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.948.869,08 | 35.0 | 59,73 |
| VICI | VICI PPTYS INC | Immobilien | 5.808.111,48 | 35.0 | 26,61 |
| KBC | KBC GROEP | Financials | 5.590.209,15 | 33.0 | 118,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.544.771,90 | 33.0 | 70,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.371.623,79 | 32.0 | 45,79 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.159.987,37 | 31.0 | 89,61 |
| 7751 | CANON INC | IT | 4.874.032,91 | 29.0 | 27,72 |
| AV. | AVIVA PLC | Financials | 4.867.717,14 | 29.0 | 7,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.816.936,54 | 29.0 | 103,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.629.771,12 | 28.0 | 15,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.610.343,56 | 27.0 | 25,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.607.430,43 | 27.0 | 33,41 |
| STMPA | STMICROELECTRONICS NV | IT | 4.603.594,02 | 27.0 | 32,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.600.318,51 | 27.0 | 192,49 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.548.466,22 | 27.0 | 14,63 |
| KNEBV | KONE | Industrie | 4.423.694,35 | 26.0 | 63,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.281.614,02 | 25.0 | 5,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.267.525,06 | 25.0 | 18,81 |
| BXB | BRAMBLES LTD | Industrie | 4.215.028,84 | 25.0 | 15,32 |
| NTAP | NETAPP INC | IT | 4.211.086,32 | 25.0 | 102,34 |
| VRSN | VERISIGN INC | IT | 4.200.725,52 | 25.0 | 247,48 |
| NN | NN GROUP NV | Financials | 4.120.376,50 | 25.0 | 75,85 |
| A5G | AIB GROUP PLC | Financials | 4.106.920,05 | 24.0 | 9,87 |
| HEXA B | HEXAGON CLASS B | IT | 4.032.999,69 | 24.0 | 9,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.000.545,78 | 24.0 | 87,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.950.934,48 | 23.0 | 22,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.925.737,90 | 23.0 | 36,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.906.480,77 | 23.0 | 5,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.892.153,80 | 23.0 | 88,45 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.678.083,64 | 22.0 | 44,87 |
| HPQ | HP INC | IT | 3.669.552,72 | 22.0 | 19,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.564.967,57 | 21.0 | 78,98 |
| CAP | CAPGEMINI | IT | 3.450.716,01 | 21.0 | 110,83 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.429.252,49 | 20.0 | 71,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.183.296,01 | 19.0 | 68,63 |
| UPM | UPM-KYMMENE | Materialien | 3.179.661,97 | 19.0 | 29,83 |
| 1802 | OBAYASHI CORP | Industrie | 3.151.269,16 | 19.0 | 24,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.130.928,68 | 19.0 | 11,02 |
| BAMI | BANCO BPM | Financials | 3.087.314,83 | 18.0 | 13,45 |
| CDW | CDW CORP | IT | 3.073.838,04 | 18.0 | 118,17 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.064.958,63 | 18.0 | 43,85 |
| SRG | SNAM | Versorger | 2.995.412,34 | 18.0 | 7,35 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.972.590,20 | 18.0 | 201,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.950.326,86 | 18.0 | 105,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.946.967,70 | 18.0 | 3,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.868.813,93 | 17.0 | 90,31 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.813.532,56 | 17.0 | 11,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.787.795,89 | 17.0 | 57,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.745.098,50 | 16.0 | 22,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.693.465,03 | 16.0 | 98,64 |
| DSY | DASSAULT SYSTEMES | IT | 2.591.570,07 | 15.0 | 19,13 |
| SUN | SUNCORP GROUP LTD | Financials | 2.542.433,99 | 15.0 | 11,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.539.794,46 | 15.0 | 62,98 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.511.961,33 | 15.0 | 43,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.510.694,20 | 15.0 | 102,04 |
| INF | INFORMA PLC | Kommunikation | 2.493.200,94 | 15.0 | 9,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.446.186,59 | 15.0 | 5,12 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.345.062,29 | 14.0 | 46,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.327.405,49 | 14.0 | 122,81 |
| AKRBP | AKER BP | Energie | 2.327.446,18 | 14.0 | 36,43 |
| METSO | METSO CORPORATION | Industrie | 2.296.649,02 | 14.0 | 16,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.241.677,54 | 13.0 | 71,48 |
| EN | BOUYGUES SA | Industrie | 2.233.647,95 | 13.0 | 56,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.215.859,76 | 13.0 | 1,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.189.821,79 | 13.0 | 8,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.185.913,49 | 13.0 | 66,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.169.059,47 | 13.0 | 215,06 |
| AGS | AGEAS SA | Financials | 2.145.270,32 | 13.0 | 71,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.129.063,89 | 13.0 | 0,91 |
| OMV | OMV AG | Energie | 2.100.662,37 | 12.0 | 70,56 |
| SGE | THE SAGE GROUP PLC | IT | 2.098.721,95 | 12.0 | 10,78 |
| BVI | BUREAU VERITAS SA | Industrie | 2.068.622,94 | 12.0 | 30,07 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.041.509,88 | 12.0 | 26,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.023.792,23 | 12.0 | 19,24 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.918.124,82 | 11.0 | 16,24 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.918.186,64 | 11.0 | 119,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.903.608,47 | 11.0 | 1,79 |
| BNZL | BUNZL | Industrie | 1.888.538,80 | 11.0 | 28,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.840.692,08 | 11.0 | 44,53 |
| KEY | KEYERA CORP | Energie | 1.798.911,57 | 11.0 | 39,14 |
| SKA B | SKANSKA B | Industrie | 1.790.466,48 | 11.0 | 26,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.730.319,75 | 10.0 | 66,31 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.728.394,74 | 10.0 | 12,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.712.238,00 | 10.0 | 77,53 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.651.136,78 | 10.0 | 30,98 |
| REL | RELX PLC | Industrie | 1.639.950,04 | 10.0 | 31,80 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.629.680,60 | 10.0 | 14,51 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.617.855,89 | 10.0 | 22,13 |
| SKF B | SKF B | Industrie | 1.616.987,03 | 10.0 | 23,04 |
| BNR | BRENNTAG | Industrie | 1.609.705,78 | 10.0 | 64,86 |
| TRYG | TRYG | Financials | 1.587.978,14 | 9.0 | 23,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.566.714,83 | 9.0 | 58,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.555.436,71 | 9.0 | 35,76 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.540.299,09 | 9.0 | 1,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.503.103,83 | 9.0 | 71,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.501.707,68 | 9.0 | 48,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.475.557,20 | 9.0 | 23,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.464.935,53 | 9.0 | 31,64 |
| ELISA | ELISA | Kommunikation | 1.437.930,52 | 9.0 | 48,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.402.093,73 | 8.0 | 23,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.377.825,13 | 8.0 | 14,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.350.954,39 | 8.0 | 3,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.347.853,02 | 8.0 | 11,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.346.950,26 | 8.0 | 7,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.295.332,36 | 8.0 | 16,61 |
| T | TELUS | Kommunikation | 1.282.149,00 | 8.0 | 12,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.268.205,00 | 8.0 | 56,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.233.821,05 | 7.0 | 1,55 |
| 6702 | FUJITSU LTD | IT | 1.229.759,28 | 7.0 | 20,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.216.298,33 | 7.0 | 286,39 |
| SAND | SANDVIK | Industrie | 1.206.117,36 | 7.0 | 36,45 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.201.624,02 | 7.0 | 4,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.183.043,49 | 7.0 | 21,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.179.381,99 | 7.0 | 21,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.163.258,11 | 7.0 | 29,54 |
| 7701 | SHIMADZU CORP | IT | 1.136.195,32 | 7.0 | 24,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.132.988,51 | 7.0 | 70,92 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.705,43 | 7.0 | 3,81 |
| AMUN | AMUNDI SA | Financials | 1.086.630,78 | 6.0 | 83,70 |
| 83 | SINO LAND LTD | Immobilien | 1.084.622,85 | 6.0 | 1,47 |
| VER | VERBUND AG | Versorger | 1.018.892,32 | 6.0 | 73,33 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.018.533,36 | 6.0 | 7,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.009.503,80 | 6.0 | 89,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.000.210,53 | 6.0 | 2,11 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 999.000,53 | 6.0 | 43,36 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 996.393,19 | 6.0 | 7,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 934.561,53 | 6.0 | 3,40 |
| 3626 | TIS INC | IT | 919.735,24 | 5.0 | 21,14 |
| CEN | CONTACT ENERGY LTD | Versorger | 887.058,29 | 5.0 | 5,23 |
| 4768 | OTSUKA CORP | IT | 886.442,91 | 5.0 | 18,82 |
| BMED | BANCA MEDIOLANUM | Financials | 880.962,50 | 5.0 | 19,47 |
| RAND | RANDSTAD HOLDING | Industrie | 604.067,24 | 4.0 | 26,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 234.000,00 | 1.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 173.334,40 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 63.131,26 | 0.0 | 31,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 16.890,69 | 0.0 | 57,58 |
| EUR | EUR/USD | Cash und/oder Derivate | -83,31 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -41,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -20,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -13,94 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -11,23 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -9,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2,78 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -2,13 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,37 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,32 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.791,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -39.404,93 | 0.0 | 15,42 |
| NOK | NOK CASH | Cash und/oder Derivate | -315.161,33 | -2.0 | 10,27 |
| HKD | HKD CASH | Cash und/oder Derivate | -411.383,90 | -2.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -445.472,92 | -3.0 | 68,89 |
| SGD | SGD CASH | Cash und/oder Derivate | -726.287,80 | -4.0 | 77,68 |
| SEK | SEK CASH | Cash und/oder Derivate | -918.329,34 | -5.0 | 10,58 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.369.710,00 | -8.0 | 72,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.400.685,60 | -8.0 | 132,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.072.767,67 | -24.0 | 125,47 |
| JPY | JPY CASH | Cash und/oder Derivate | -5.039.858,65 | -30.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.329.304,57 | -61.0 | 115,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
