Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 235 securities.
Note: The data shown here is as of date Apr. 07, 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 | 59.299.752,78 | 331.0 | 352,62 |
| NVDA | NVIDIA CORP | IT | 59.178.279,04 | 331.0 | 177,64 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.521.289,15 | 293.0 | 120,85 |
| AAPL | APPLE INC | IT | 48.096.705,72 | 269.0 | 258,86 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.248.462,18 | 264.0 | 154,40 |
| CSCO | CISCO SYSTEMS INC | IT | 44.692.822,97 | 250.0 | 80,44 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.974.424,46 | 246.0 | 398,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.776.430,50 | 244.0 | 49,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.955.004,98 | 218.0 | 342,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.298.012,74 | 214.0 | 199,42 |
| ALV | ALLIANZ | Financials | 34.639.433,56 | 193.0 | 424,65 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.424.943,20 | 187.0 | 27,83 |
| UNP | UNION PACIFIC CORP | Industrie | 30.695.937,56 | 171.0 | 245,54 |
| MSFT | MICROSOFT CORP | IT | 30.160.398,80 | 168.0 | 372,88 |
| QCOM | QUALCOMM INC | IT | 27.701.965,17 | 155.0 | 125,73 |
| SAP | SAP | IT | 27.490.774,21 | 154.0 | 171,87 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.096.868,35 | 146.0 | 198,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.362.210,30 | 136.0 | 326,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.820.697,43 | 127.0 | 240,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.244.448,81 | 124.0 | 95,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.096.637,63 | 123.0 | 715,33 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.532.950,42 | 120.0 | 27,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.432.497,50 | 114.0 | 453,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.699.495,66 | 110.0 | 21,67 |
| ENEL | ENEL | Versorger | 19.342.510,14 | 108.0 | 11,26 |
| NG. | NATIONAL GRID PLC | Versorger | 18.364.385,79 | 103.0 | 17,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.740.281,62 | 99.0 | 213,14 |
| USB | US BANCORP | Financials | 17.576.736,64 | 98.0 | 53,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.486.599,84 | 98.0 | 204,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.406.711,36 | 97.0 | 73,28 |
| AVGO | BROADCOM INC | IT | 17.227.619,70 | 96.0 | 314,43 |
| CS | AXA SA | Financials | 17.164.873,05 | 96.0 | 46,76 |
| CMI | CUMMINS INC | Industrie | 16.092.164,47 | 90.0 | 551,99 |
| 8001 | ITOCHU CORP | Industrie | 15.872.286,36 | 89.0 | 12,64 |
| ASML | ASML HOLDING NV | IT | 15.205.935,98 | 85.0 | 1.340,09 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.133.350,12 | 85.0 | 97,16 |
| KMI | KINDER MORGAN INC | Energie | 13.995.326,87 | 78.0 | 33,19 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.546.945,16 | 76.0 | 58,64 |
| TTE | TOTALENERGIES | Energie | 13.519.478,83 | 76.0 | 91,67 |
| PCAR | PACCAR INC | Industrie | 13.091.279,76 | 73.0 | 118,32 |
| TEL | TE CONNECTIVITY PLC | IT | 13.068.276,30 | 73.0 | 209,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.558.597,51 | 70.0 | 35,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.496.370,01 | 70.0 | 17,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.875.125,78 | 66.0 | 173,18 |
| OKE | ONEOK INC | Energie | 11.765.986,50 | 66.0 | 88,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.737.048,40 | 66.0 | 122,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.670.152,86 | 65.0 | 105,03 |
| 8002 | MARUBENI CORP | Industrie | 11.029.230,58 | 62.0 | 36,87 |
| VOLV B | VOLVO CLASS B | Industrie | 11.001.254,90 | 61.0 | 32,77 |
| DHL | DEUTSCHE POST AG | Industrie | 10.777.225,32 | 60.0 | 53,23 |
| 9433 | KDDI CORP | Kommunikation | 10.688.601,39 | 60.0 | 17,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.490.103,42 | 59.0 | 134,08 |
| INTU | INTUIT INC | IT | 10.446.938,16 | 58.0 | 417,36 |
| CABK | CAIXABANK SA | Financials | 9.859.415,29 | 55.0 | 11,98 |
| SREN | SWISS RE AG | Financials | 9.714.545,52 | 54.0 | 165,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.714.141,33 | 54.0 | 24,18 |
| USD | USD CASH | Cash und/oder Derivate | 9.373.291,10 | 52.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 9.332.382,19 | 52.0 | 275,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.657.209,73 | 48.0 | 629,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.652.556,16 | 48.0 | 18,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.569.712,33 | 48.0 | 17,41 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.411.007,95 | 47.0 | 23,83 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.263.880,99 | 46.0 | 1,36 |
| 6301 | KOMATSU LTD | Industrie | 7.970.485,19 | 45.0 | 39,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.545.677,46 | 42.0 | 63,55 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.519.060,97 | 42.0 | 28,73 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.470.377,52 | 42.0 | 73,38 |
| G | ASSICURAZIONI GENERALI | Financials | 7.465.278,20 | 42.0 | 41,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.034.370,30 | 39.0 | 17,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.019.053,40 | 39.0 | 37,68 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.817.039,14 | 38.0 | 96,99 |
| ERIC B | ERICSSON B | IT | 6.790.924,91 | 38.0 | 11,45 |
| 6954 | FANUC CORP | Industrie | 6.787.208,41 | 38.0 | 34,38 |
| REP | REPSOL SA | Energie | 6.749.047,96 | 38.0 | 28,01 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.729.891,38 | 38.0 | 9,08 |
| EQNR | EQUINOR | Energie | 6.692.955,87 | 37.0 | 41,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.437.512,80 | 36.0 | 62,35 |
| PAYX | PAYCHEX INC | Industrie | 6.313.401,60 | 35.0 | 91,85 |
| VICI | VICI PPTYS INC | Immobilien | 6.258.545,22 | 35.0 | 27,66 |
| KBC | KBC GROEP | Financials | 6.121.659,18 | 34.0 | 125,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.017.307,12 | 34.0 | 73,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.460.418,83 | 30.0 | 91,46 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.401.154,34 | 30.0 | 44,41 |
| AV. | AVIVA PLC | Financials | 5.263.239,46 | 29.0 | 8,23 |
| 7751 | CANON INC | IT | 5.118.734,74 | 29.0 | 28,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.080.065,20 | 28.0 | 26,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.073.781,70 | 28.0 | 15,94 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.995.977,58 | 28.0 | 103,86 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.899.776,39 | 27.0 | 34,27 |
| STMPA | STMICROELECTRONICS NV | IT | 4.879.395,93 | 27.0 | 33,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.870.021,75 | 27.0 | 196,57 |
| VRSN | VERISIGN INC | IT | 4.830.003,45 | 27.0 | 274,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.807.521,97 | 27.0 | 14,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.623.112,75 | 26.0 | 19,64 |
| KNEBV | KONE | Industrie | 4.593.493,70 | 26.0 | 63,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.556.584,86 | 25.0 | 5,60 |
| NN | NN GROUP NV | Financials | 4.524.753,26 | 25.0 | 80,34 |
| BXB | BRAMBLES LTD | Industrie | 4.507.648,65 | 25.0 | 15,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.380.979,47 | 24.0 | 23,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.343.122,59 | 24.0 | 91,11 |
| NTAP | NETAPP INC | IT | 4.304.394,00 | 24.0 | 100,90 |
| A5G | AIB GROUP PLC | Financials | 4.290.012,31 | 24.0 | 10,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.267.364,65 | 24.0 | 5,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.206.571,23 | 23.0 | 37,67 |
| HEXA B | HEXAGON CLASS B | IT | 4.177.251,35 | 23.0 | 9,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.075.681,25 | 23.0 | 89,33 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.915.038,89 | 22.0 | 83,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.857.696,10 | 22.0 | 45,39 |
| CAP | CAPGEMINI | IT | 3.832.345,12 | 21.0 | 118,72 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.733.967,59 | 21.0 | 75,40 |
| HPQ | HP INC | IT | 3.707.012,56 | 21.0 | 18,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.411.895,25 | 19.0 | 11,58 |
| UPM | UPM-KYMMENE | Materialien | 3.408.073,45 | 19.0 | 30,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.358.492,72 | 19.0 | 219,48 |
| CDW | CDW CORP | IT | 3.330.356,31 | 19.0 | 123,47 |
| BAMI | BANCO BPM | Financials | 3.310.412,66 | 18.0 | 13,91 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.302.661,25 | 18.0 | 68,67 |
| SRG | SNAM | Versorger | 3.252.570,60 | 18.0 | 7,70 |
| 1802 | OBAYASHI CORP | Industrie | 3.125.143,68 | 17.0 | 23,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.122.473,14 | 17.0 | 3,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.105.317,72 | 17.0 | 42,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.071.003,14 | 17.0 | 61,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.062.914,35 | 17.0 | 105,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.026.431,28 | 17.0 | 91,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.862.713,33 | 16.0 | 22,31 |
| DSY | DASSAULT SYSTEMES | IT | 2.857.330,48 | 16.0 | 20,34 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.845.353,53 | 16.0 | 10,92 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.723.070,19 | 15.0 | 96,16 |
| INF | INFORMA PLC | Kommunikation | 2.709.620,44 | 15.0 | 10,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.684.779,80 | 15.0 | 64,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.677.942,84 | 15.0 | 45,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.676.373,24 | 15.0 | 104,89 |
| SUN | SUNCORP GROUP LTD | Financials | 2.549.349,58 | 14.0 | 10,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.497.562,42 | 14.0 | 5,04 |
| METSO | METSO CORPORATION | Industrie | 2.491.331,06 | 14.0 | 17,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.489.112,69 | 14.0 | 126,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.453.879,63 | 14.0 | 234,66 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.411.315,39 | 13.0 | 74,68 |
| EN | BOUYGUES SA | Industrie | 2.388.403,76 | 13.0 | 58,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.385.852,76 | 13.0 | 70,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.379.114,76 | 13.0 | 45,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.374.582,39 | 13.0 | 8,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.370.315,43 | 13.0 | 1,36 |
| AGS | AGEAS SA | Financials | 2.341.180,80 | 13.0 | 74,85 |
| AKRBP | AKER BP | Energie | 2.318.434,47 | 13.0 | 34,99 |
| SGE | THE SAGE GROUP PLC | IT | 2.288.719,63 | 13.0 | 11,34 |
| OMV | OMV AG | Energie | 2.241.669,39 | 13.0 | 72,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.233.180,99 | 12.0 | 27,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.214.069,34 | 12.0 | 0,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.176.021,56 | 12.0 | 30,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.139.495,38 | 12.0 | 19,61 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.042.707,92 | 11.0 | 47,64 |
| BNZL | BUNZL | Industrie | 2.032.156,19 | 11.0 | 29,83 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.004.710,74 | 11.0 | 1,81 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.936.516,62 | 11.0 | 15,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.896.025,30 | 11.0 | 82,76 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.881.049,27 | 11.0 | 56,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.855.439,41 | 10.0 | 12,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.851.278,20 | 10.0 | 68,40 |
| KEY | KEYERA CORP | Energie | 1.836.752,69 | 10.0 | 38,53 |
| SKA B | SKANSKA B | Industrie | 1.814.294,29 | 10.0 | 25,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.799.859,05 | 10.0 | 23,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.789.034,27 | 10.0 | 64,19 |
| REL | RELX PLC | Industrie | 1.787.818,32 | 10.0 | 33,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.779.169,22 | 10.0 | 32,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.756.324,11 | 10.0 | 38,92 |
| SKF B | SKF B | Industrie | 1.728.462,55 | 10.0 | 23,75 |
| BNR | BRENNTAG | Industrie | 1.688.472,57 | 9.0 | 65,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.685.195,96 | 9.0 | 14,49 |
| TRYG | TRYG | Financials | 1.669.166,66 | 9.0 | 23,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.601.488,90 | 9.0 | 49,45 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.596.135,64 | 9.0 | 1,95 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.536.202,80 | 9.0 | 0,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.514.583,07 | 8.0 | 69,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.490.887,12 | 8.0 | 23,70 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.475.027,86 | 8.0 | 30,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.474.124,15 | 8.0 | 7,51 |
| ELISA | ELISA | Kommunikation | 1.469.145,33 | 8.0 | 47,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.450.717,04 | 8.0 | 21,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.436.771,56 | 8.0 | 3,74 |
| EDV | ENDEAVOUR MINING | Materialien | 1.416.331,79 | 8.0 | 60,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.406.330,48 | 8.0 | 11,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.391.323,83 | 8.0 | 13,83 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.340.280,47 | 7.0 | 16,55 |
| SAND | SANDVIK | Industrie | 1.335.950,47 | 7.0 | 38,91 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.333.602,27 | 7.0 | 302,61 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.298.487,92 | 7.0 | 1,57 |
| T | TELUS | Kommunikation | 1.291.419,17 | 7.0 | 12,86 |
| 6702 | FUJITSU LTD | IT | 1.269.558,00 | 7.0 | 20,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.259.773,63 | 7.0 | 4,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.252.876,73 | 7.0 | 22,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.250.352,21 | 7.0 | 22,23 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.250.116,23 | 7.0 | 30,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.231.945,35 | 7.0 | 74,31 |
| 7701 | SHIMADZU CORP | IT | 1.164.982,78 | 7.0 | 23,92 |
| AMUN | AMUNDI SA | Financials | 1.152.430,21 | 6.0 | 85,53 |
| VER | VERBUND AG | Versorger | 1.135.218,96 | 6.0 | 78,72 |
| 83 | SINO LAND LTD | Immobilien | 1.134.823,72 | 6.0 | 1,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.649,96 | 6.0 | 3,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.124.208,67 | 6.0 | 7,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.091.733,80 | 6.0 | 45,65 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.081.345,94 | 6.0 | 8,19 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.068.640,26 | 6.0 | 91,71 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.067.365,88 | 6.0 | 2,16 |
| 3626 | TIS INC | IT | 989.419,65 | 6.0 | 21,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 981.023,48 | 5.0 | 3,44 |
| BMED | BANCA MEDIOLANUM | Financials | 961.500,17 | 5.0 | 20,46 |
| CEN | CONTACT ENERGY LTD | Versorger | 944.161,80 | 5.0 | 5,36 |
| 4768 | OTSUKA CORP | IT | 929.524,82 | 5.0 | 19,13 |
| RAND | RANDSTAD HOLDING | Industrie | 615.411,50 | 3.0 | 25,88 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 400.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 162.403,90 | 1.0 | 31,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 144.998,02 | 1.0 | 71,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 142.707,89 | 1.0 | 15,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 112.943,17 | 1.0 | 10,62 |
| SGD | SGD CASH | Cash und/oder Derivate | 97.768,40 | 1.0 | 77,86 |
| AUD | AUD CASH | Cash und/oder Derivate | 88.058,58 | 0.0 | 69,22 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.541,51 | 0.0 | 57,20 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 2.848,80 | 0.0 | 0,12 |
| NZD | NZD/USD | Cash und/oder Derivate | -59,93 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,49 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.940,90 |
| DKK | DKK/USD | Cash und/oder Derivate | -363,53 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -352,52 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -789,52 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.113,14 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.749,64 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.978,17 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.030,56 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -42.456,86 | 0.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | -49.499,09 | 0.0 | 10,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -60.062,02 | 0.0 | 132,36 |
| CHF | CHF CASH | Cash und/oder Derivate | -820.674,79 | -5.0 | 125,32 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.850.667,78 | -10.0 | 115,43 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
