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 Mai 11, 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 | 72.695.401,68 | 378.0 | 435,44 |
| NVDA | NVIDIA CORP | IT | 71.169.868,00 | 370.0 | 215,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 54.869.645,60 | 285.0 | 287,80 |
| AAPL | APPLE INC | IT | 54.103.460,64 | 281.0 | 293,32 |
| CSCO | CISCO SYSTEMS INC | IT | 53.268.205,14 | 277.0 | 96,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.053.898,58 | 250.0 | 111,38 |
| QCOM | QUALCOMM INC | IT | 47.920.022,07 | 249.0 | 219,09 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.571.945,33 | 232.0 | 405,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.302.345,04 | 230.0 | 145,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.751.404,58 | 217.0 | 47,22 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.444.617,90 | 195.0 | 331,70 |
| ALV | ALLIANZ | Financials | 35.195.577,56 | 183.0 | 434,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.987.921,20 | 182.0 | 782,64 |
| MSFT | MICROSOFT CORP | IT | 33.319.606,80 | 173.0 | 415,12 |
| UNP | UNION PACIFIC CORP | Industrie | 32.817.923,25 | 171.0 | 264,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.410.393,92 | 163.0 | 334,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.618.135,60 | 159.0 | 25,68 |
| SAP | SAP | IT | 27.335.261,44 | 142.0 | 172,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.544.314,15 | 122.0 | 317,45 |
| AVGO | BROADCOM INC | IT | 23.402.320,00 | 122.0 | 430,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.393.437,62 | 122.0 | 180,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.387.004,50 | 111.0 | 90,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.343.488,52 | 111.0 | 695,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.146.153,41 | 105.0 | 22,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.967.908,65 | 104.0 | 86,07 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.653.707,20 | 102.0 | 25,40 |
| CMI | CUMMINS INC | Industrie | 19.583.951,45 | 102.0 | 679,55 |
| ENEL | ENEL | Versorger | 19.360.786,61 | 101.0 | 11,33 |
| USB | US BANCORP | Financials | 18.165.751,02 | 95.0 | 55,53 |
| NG. | NATIONAL GRID PLC | Versorger | 18.156.340,90 | 94.0 | 17,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.130.773,39 | 94.0 | 213,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.951.059,85 | 93.0 | 216,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 17.789.418,00 | 93.0 | 260,46 |
| ASML | ASML HOLDING NV | IT | 17.550.945,77 | 91.0 | 1.553,59 |
| CS | AXA SA | Financials | 17.535.016,03 | 91.0 | 48,32 |
| 8001 | ITOCHU CORP | Industrie | 15.928.059,76 | 83.0 | 12,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.515.685,68 | 81.0 | 100,78 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.217.407,87 | 74.0 | 39,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.799.695,38 | 72.0 | 60,43 |
| KMI | KINDER MORGAN INC | Energie | 13.200.743,52 | 69.0 | 31,41 |
| TTE | TOTALENERGIES | Energie | 13.119.340,45 | 68.0 | 89,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.023.654,47 | 68.0 | 37,35 |
| TEL | TE CONNECTIVITY PLC | IT | 12.812.030,80 | 67.0 | 206,20 |
| PCAR | PACCAR INC | Industrie | 12.614.565,74 | 66.0 | 114,31 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.249.592,89 | 64.0 | 111,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.230.718,37 | 64.0 | 17,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.889.481,50 | 62.0 | 125,25 |
| VOLV B | VOLVO CLASS B | Industrie | 11.772.411,86 | 61.0 | 35,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.739.901,07 | 61.0 | 151,81 |
| OKE | ONEOK INC | Energie | 11.190.960,76 | 58.0 | 85,16 |
| DHL | DEUTSCHE POST AG | Industrie | 11.158.511,87 | 58.0 | 55,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.420.252,83 | 54.0 | 21,18 |
| CABK | CAIXABANK SA | Financials | 10.357.775,95 | 54.0 | 12,73 |
| 8002 | MARUBENI CORP | Industrie | 10.228.580,73 | 53.0 | 34,59 |
| 9433 | KDDI CORP | Kommunikation | 9.976.460,45 | 52.0 | 16,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.886.196,04 | 51.0 | 21,04 |
| INTU | INTUIT INC | IT | 9.805.105,71 | 51.0 | 396,31 |
| CI | CIGNA | Gesundheitsversorgung | 9.638.199,54 | 50.0 | 288,06 |
| 6954 | FANUC CORP | Industrie | 9.355.966,29 | 49.0 | 47,98 |
| SREN | SWISS RE AG | Financials | 9.196.774,88 | 48.0 | 158,81 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.645.192,20 | 45.0 | 21,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.455.632,00 | 44.0 | 1,41 |
| 6301 | KOMATSU LTD | Industrie | 8.400.858,07 | 44.0 | 41,92 |
| STMPA | STMICROELECTRONICS NV | IT | 8.293.646,40 | 43.0 | 57,74 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.216.524,40 | 43.0 | 70,01 |
| G | ASSICURAZIONI GENERALI | Financials | 8.182.820,11 | 43.0 | 45,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.041.392,42 | 42.0 | 591,10 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.813.683,24 | 41.0 | 77,66 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.468.053,18 | 39.0 | 28,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.068.453,55 | 37.0 | 17,59 |
| ERIC B | ERICSSON B | IT | 6.971.973,50 | 36.0 | 11,89 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.897.624,98 | 36.0 | 36,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.828.809,22 | 36.0 | 98,31 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.729.163,95 | 35.0 | 9,18 |
| KBC | KBC GROEP | Financials | 6.518.370,12 | 34.0 | 135,18 |
| VICI | VICI PPTYS INC | Immobilien | 6.448.998,92 | 34.0 | 28,84 |
| PAYX | PAYCHEX INC | Industrie | 6.380.664,90 | 33.0 | 93,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.356.364,25 | 33.0 | 100,00 |
| REP | REPSOL SA | Energie | 6.181.687,07 | 32.0 | 25,96 |
| EQNR | EQUINOR | Energie | 5.916.105,72 | 31.0 | 36,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.684.047,26 | 30.0 | 96,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.603.997,63 | 29.0 | 45,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.571.711,60 | 29.0 | 68,95 |
| AV. | AVIVA PLC | Financials | 5.340.308,55 | 28.0 | 8,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.297.150,67 | 28.0 | 37,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.273.117,12 | 27.0 | 51,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.210.530,57 | 27.0 | 109,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.187.173,31 | 27.0 | 27,63 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.145.474,66 | 27.0 | 16,16 |
| VRSN | VERISIGN INC | IT | 5.129.273,37 | 27.0 | 288,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.070.513,76 | 26.0 | 16,12 |
| A5G | AIB GROUP PLC | Financials | 5.018.582,49 | 26.0 | 11,36 |
| NTAP | NETAPP INC | IT | 4.974.408,00 | 26.0 | 118,00 |
| NN | NN GROUP NV | Financials | 4.911.188,40 | 26.0 | 88,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.862.454,12 | 25.0 | 105,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.804.691,55 | 25.0 | 196,23 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.734.052,50 | 25.0 | 100,50 |
| BXB | BRAMBLES LTD | Industrie | 4.696.884,93 | 24.0 | 16,26 |
| 7751 | CANON INC | IT | 4.671.814,47 | 24.0 | 25,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.643.845,22 | 24.0 | 307,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.561.213,72 | 24.0 | 5,81 |
| HEXA B | HEXAGON CLASS B | IT | 4.520.072,80 | 24.0 | 10,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.520.149,84 | 24.0 | 23,96 |
| HPQ | HP INC | IT | 4.506.742,80 | 23.0 | 22,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.489.240,89 | 23.0 | 19,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.426.685,61 | 23.0 | 95,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.320.203,13 | 22.0 | 5,37 |
| KNEBV | KONE | Industrie | 4.305.660,96 | 22.0 | 60,22 |
| CAP | CAPGEMINI | IT | 3.885.327,51 | 20.0 | 121,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.826.487,16 | 20.0 | 34,68 |
| BAMI | BANCO BPM | Financials | 3.681.964,56 | 19.0 | 15,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.566.737,58 | 19.0 | 72,89 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.529.137,33 | 18.0 | 108,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.433.763,88 | 18.0 | 11,79 |
| DSY | DASSAULT SYSTEMES | IT | 3.307.145,93 | 17.0 | 23,01 |
| UPM | UPM-KYMMENE | Materialien | 3.257.544,26 | 17.0 | 29,83 |
| SRG | SNAM | Versorger | 3.176.905,55 | 17.0 | 7,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.173.199,42 | 17.0 | 64,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.163.236,36 | 16.0 | 3,85 |
| 1802 | OBAYASHI CORP | Industrie | 3.112.223,07 | 16.0 | 23,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.023.951,13 | 16.0 | 63,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.013.736,88 | 16.0 | 104,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.013.397,57 | 16.0 | 117,75 |
| INF | INFORMA PLC | Kommunikation | 2.971.363,19 | 15.0 | 11,09 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.939.389,83 | 15.0 | 11,42 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.824.631,16 | 15.0 | 48,22 |
| CDW | CDW CORP | IT | 2.792.758,29 | 15.0 | 104,79 |
| SUN | SUNCORP GROUP LTD | Financials | 2.777.610,41 | 14.0 | 12,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.760.316,03 | 14.0 | 21,75 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.740.739,08 | 14.0 | 82,19 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.639.458,60 | 14.0 | 36,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.617.194,44 | 14.0 | 134,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.582.280,29 | 13.0 | 5,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.580.771,89 | 13.0 | 9,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.573.680,50 | 13.0 | 30,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.564.441,55 | 13.0 | 76,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.528.404,52 | 13.0 | 72,66 |
| METSO | METSO CORPORATION | Industrie | 2.464.011,71 | 13.0 | 17,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.453.992,20 | 13.0 | 59,40 |
| AGS | AGEAS SA | Financials | 2.442.840,62 | 13.0 | 79,07 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.429.459,82 | 13.0 | 86,85 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.414.697,06 | 13.0 | 44,88 |
| EN | BOUYGUES SA | Industrie | 2.402.035,19 | 12.0 | 59,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.399.302,35 | 12.0 | 22,26 |
| SGE | THE SAGE GROUP PLC | IT | 2.382.510,19 | 12.0 | 11,95 |
| AKRBP | AKER BP | Energie | 2.370.858,33 | 12.0 | 36,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.323.077,12 | 12.0 | 92,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.285.884,09 | 12.0 | 221,26 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.252.437,16 | 12.0 | 0,94 |
| BNZL | BUNZL | Industrie | 2.194.310,20 | 11.0 | 32,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.188.972,74 | 11.0 | 27,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.161.212,45 | 11.0 | 1,25 |
| OMV | OMV AG | Energie | 2.152.746,95 | 11.0 | 70,59 |
| BVI | BUREAU VERITAS SA | Industrie | 2.145.266,23 | 11.0 | 30,44 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.139.701,24 | 11.0 | 66,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.108.674,90 | 11.0 | 1,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.079.808,50 | 11.0 | 49,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.961.582,18 | 10.0 | 26,19 |
| SKA B | SKANSKA B | Industrie | 1.918.580,60 | 10.0 | 27,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.897.091,52 | 10.0 | 68,92 |
| SKF B | SKF B | Industrie | 1.855.594,96 | 10.0 | 25,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.826.236,27 | 10.0 | 80,72 |
| BNR | BRENNTAG | Industrie | 1.823.076,97 | 9.0 | 71,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.821.605,06 | 9.0 | 15,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.811.284,34 | 9.0 | 40,65 |
| KEY | KEYERA CORP | Energie | 1.770.770,94 | 9.0 | 37,62 |
| REL | RELX PLC | Industrie | 1.770.593,39 | 9.0 | 33,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.747.441,84 | 9.0 | 12,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.695.558,55 | 9.0 | 63,44 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.645.738,71 | 9.0 | 378,07 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.633.351,85 | 8.0 | 29,86 |
| TRYG | TRYG | Financials | 1.629.676,59 | 8.0 | 23,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.622.418,37 | 8.0 | 1,96 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.582.873,01 | 8.0 | 13,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.564.868,80 | 8.0 | 33,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.523.063,52 | 8.0 | 70,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.499.131,90 | 8.0 | 65,36 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.488.569,58 | 8.0 | 3,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.460.760,65 | 8.0 | 24,28 |
| ELISA | ELISA | Kommunikation | 1.446.109,84 | 8.0 | 47,74 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.409.635,45 | 7.0 | 22,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.388.417,75 | 7.0 | 84,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.381.551,43 | 7.0 | 7,13 |
| T | TELUS | Kommunikation | 1.377.198,79 | 7.0 | 12,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.362.723,08 | 7.0 | 13,72 |
| SAND | SANDVIK | Industrie | 1.357.101,94 | 7.0 | 40,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.338.983,52 | 7.0 | 20,44 |
| 6702 | FUJITSU LTD | IT | 1.332.244,14 | 7.0 | 21,59 |
| AMUN | AMUNDI SA | Financials | 1.324.700,22 | 7.0 | 99,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.321.285,79 | 7.0 | 11,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.317.568,47 | 7.0 | 1,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.317.146,94 | 7.0 | 4,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.270.190,85 | 7.0 | 31,49 |
| 83 | SINO LAND LTD | Immobilien | 1.244.162,58 | 6.0 | 1,64 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.234.074,19 | 6.0 | 4,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.205.899,25 | 6.0 | 15,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.189.410,48 | 6.0 | 8,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.187.474,28 | 6.0 | 50,31 |
| 7701 | SHIMADZU CORP | IT | 1.182.907,49 | 6.0 | 24,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.121.675,92 | 6.0 | 20,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.106.320,13 | 6.0 | 96,20 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.091.802,06 | 6.0 | 8,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.053.406,69 | 5.0 | 22,73 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.023.932,86 | 5.0 | 5,90 |
| 3626 | TIS INC | IT | 1.015.124,82 | 5.0 | 22,76 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.014.174,92 | 5.0 | 2,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.010.112,34 | 5.0 | 3,59 |
| VER | VERBUND AG | Versorger | 1.000.322,75 | 5.0 | 70,30 |
| 4768 | OTSUKA CORP | IT | 934.888,59 | 5.0 | 19,40 |
| JPY | JPY CASH | Cash und/oder Derivate | 869.053,05 | 5.0 | 0,64 |
| RAND | RANDSTAD HOLDING | Industrie | 705.069,69 | 4.0 | 30,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 494.471,10 | 3.0 | 78,90 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 443.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 342.095,61 | 2.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 224.608,60 | 1.0 | 136,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.033,91 | 1.0 | 10,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.254,84 | 0.0 | 73,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.283,16 | 0.0 | 34,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.456,97 | 0.0 | 59,57 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.232,01 | 0.0 | 15,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,15 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 27,76 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.419,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.092,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -214,46 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -179,92 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -160,45 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -124,33 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -112,84 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -666,39 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.730,98 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -9.211,35 | 0.0 | 10,85 |
| HKD | HKD CASH | Cash und/oder Derivate | -21.517,15 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -54.937,64 | 0.0 | 72,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -527.000,03 | -3.0 | 128,64 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
