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 Juni 12, 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 |
| NVDA | NVIDIA CORP | IT | 71.225.963,18 | 347.0 | 205,19 |
| AMAT | APPLIED MATERIAL INC | IT | 65.605.298,75 | 319.0 | 567,25 |
| AAPL | APPLE INC | IT | 58.905.497,42 | 287.0 | 291,13 |
| CSCO | CISCO SYSTEMS INC | IT | 52.693.153,10 | 257.0 | 121,10 |
| MSFT | MICROSOFT CORP | IT | 51.116.216,06 | 249.0 | 390,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 50.569.761,27 | 246.0 | 328,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.125.010,10 | 234.0 | 119,05 |
| QCOM | QUALCOMM INC | IT | 48.120.568,48 | 234.0 | 211,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.821.045,13 | 228.0 | 153,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.461.674,37 | 217.0 | 48,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.501.326,26 | 212.0 | 424,40 |
| SAP | SAP | IT | 38.742.406,50 | 189.0 | 162,34 |
| ALV | ALLIANZ | Finanzwesen | 38.653.497,40 | 188.0 | 447,24 |
| AVGO | BROADCOM INC | IT | 37.134.911,58 | 181.0 | 382,07 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.307.899,03 | 167.0 | 414,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.143.321,43 | 166.0 | 26,21 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.244.757,44 | 142.0 | 58,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.209.678,02 | 133.0 | 395,57 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 27.113.357,01 | 132.0 | 203,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.559.508,48 | 129.0 | 57,13 |
| LRCX | LAM RESEARCH CORP | IT | 24.951.516,63 | 122.0 | 366,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 24.485.518,78 | 119.0 | 23,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.167.712,17 | 118.0 | 708,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.722.898,76 | 116.0 | 170,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.157.841,42 | 108.0 | 88,65 |
| UNP | UNION PACIFIC CORP | Industrie | 21.637.926,90 | 105.0 | 272,70 |
| ASML | ASML HOLDING NV | IT | 20.946.034,67 | 102.0 | 1.886,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.785.079,64 | 101.0 | 226,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.464.046,48 | 100.0 | 44,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.062.535,50 | 98.0 | 24,50 |
| USB | US BANCORP | Finanzwesen | 19.999.461,86 | 97.0 | 58,94 |
| ENEL | ENEL | Versorger | 19.840.143,43 | 97.0 | 11,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.389.506,01 | 94.0 | 53,40 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.370.730,20 | 89.0 | 108,10 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.546.217,30 | 85.0 | 304,86 |
| NG. | NATIONAL GRID PLC | Versorger | 17.514.417,30 | 85.0 | 16,22 |
| INTU | INTUIT INC | IT | 17.360.656,55 | 85.0 | 276,73 |
| CS | AXA SA | Finanzwesen | 16.754.540,71 | 82.0 | 47,29 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.674.348,79 | 76.0 | 531,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.572.758,64 | 76.0 | 101,96 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.538.804,12 | 76.0 | 40,32 |
| 8001 | ITOCHU CORP | Industrie | 14.805.874,86 | 72.0 | 11,71 |
| TEL | TE CONNECTIVITY PLC | IT | 14.087.255,18 | 69.0 | 210,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.845.918,49 | 67.0 | 64,75 |
| KMI | KINDER MORGAN INC | Energie | 13.822.705,74 | 67.0 | 31,94 |
| PCAR | PACCAR INC | Industrie | 13.733.149,44 | 67.0 | 118,52 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.713.514,48 | 67.0 | 119,18 |
| REL | RELX PLC | Industrie | 13.592.510,61 | 66.0 | 33,43 |
| TTE | TOTALENERGIES | Energie | 13.433.473,22 | 65.0 | 88,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.393.449,66 | 65.0 | 135,23 |
| OKE | ONEOK INC | Energie | 13.070.506,38 | 64.0 | 90,59 |
| DHL | DEUTSCHE POST AG | Industrie | 12.571.655,12 | 61.0 | 59,86 |
| CMI | CUMMINS INC | Industrie | 12.005.015,58 | 58.0 | 659,58 |
| VOLV B | VOLVO CLASS B | Industrie | 11.854.830,38 | 58.0 | 33,46 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.114.625,31 | 54.0 | 49,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.103.321,60 | 54.0 | 359,68 |
| CABK | CAIXABANK SA | Finanzwesen | 11.043.918,22 | 54.0 | 13,76 |
| SREN | SWISS RE AG | Finanzwesen | 10.337.977,21 | 50.0 | 151,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.324.966,07 | 50.0 | 20,32 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.379.563,92 | 46.0 | 76,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.119.280,68 | 44.0 | 62,22 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.843.155,38 | 43.0 | 47,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.752.667,19 | 43.0 | 1,33 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.375.431,74 | 41.0 | 10,94 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.119.822,24 | 40.0 | 29,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.100.797,94 | 39.0 | 18,14 |
| 6301 | KOMATSU LTD | Industrie | 7.998.190,05 | 39.0 | 40,72 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.914.177,30 | 39.0 | 102,29 |
| 6702 | FUJITSU LTD | IT | 7.878.121,39 | 38.0 | 20,35 |
| ERIC B | ERICSSON B | IT | 7.471.999,49 | 36.0 | 12,38 |
| PAYX | PAYCHEX INC | Industrie | 7.406.871,15 | 36.0 | 100,63 |
| VICI | VICI PPTYS INC | Immobilien | 7.338.538,24 | 36.0 | 28,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.306.801,92 | 36.0 | 931,04 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.304.944,05 | 36.0 | 44,93 |
| NTAP | NETAPP INC | IT | 7.196.331,69 | 35.0 | 161,61 |
| USD | USD CASH | Cash und/oder Derivate | 7.104.911,82 | 35.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 7.044.312,69 | 34.0 | 132,64 |
| SIKA | SIKA AG | Materialien | 6.914.433,25 | 34.0 | 194,84 |
| CI | CIGNA | Gesundheitsversorgung | 6.458.852,00 | 31.0 | 298,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.419.985,44 | 31.0 | 48,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.395.375,54 | 31.0 | 1,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.392.170,80 | 31.0 | 72,95 |
| REP | REPSOL SA | Energie | 6.347.239,13 | 31.0 | 26,30 |
| 6971 | KYOCERA CORP | IT | 6.149.454,83 | 30.0 | 22,91 |
| EQNR | EQUINOR | Energie | 5.987.953,10 | 29.0 | 36,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.985.139,68 | 29.0 | 119,34 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.979.973,95 | 29.0 | 16,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.941.272,27 | 29.0 | 15,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.711.642,64 | 28.0 | 17,52 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.709.815,98 | 28.0 | 29,27 |
| AV. | AVIVA PLC | Finanzwesen | 5.702.485,12 | 28.0 | 8,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.615.317,95 | 27.0 | 52,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.581.303,58 | 27.0 | 38,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.523.596,40 | 27.0 | 211,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.363.911,37 | 26.0 | 21,23 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.319.623,16 | 26.0 | 109,64 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.311.134,16 | 26.0 | 70,51 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.295.722,70 | 26.0 | 11,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.286.087,37 | 26.0 | 103,78 |
| VRSN | VERISIGN INC | IT | 5.264.171,12 | 26.0 | 279,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.200.787,24 | 25.0 | 6,16 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.166.185,05 | 25.0 | 13,36 |
| HPQ | HP INC | IT | 5.165.290,28 | 25.0 | 25,24 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.163.149,32 | 25.0 | 21,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.131.272,16 | 25.0 | 77,55 |
| NN | NN GROUP NV | Finanzwesen | 5.091.705,52 | 25.0 | 84,82 |
| 9433 | KDDI CORP | Kommunikation | 4.890.791,08 | 24.0 | 17,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.842.463,77 | 24.0 | 24,39 |
| 7751 | CANON INC | IT | 4.840.377,59 | 24.0 | 26,67 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.529.895,68 | 22.0 | 87,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.480.603,98 | 22.0 | 237,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.435.110,67 | 22.0 | 5,16 |
| BAMI | BANCO BPM | Finanzwesen | 4.337.825,32 | 21.0 | 16,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.308.781,36 | 21.0 | 876,30 |
| BXB | BRAMBLES LTD | Industrie | 4.198.200,67 | 20.0 | 13,40 |
| KNEBV | KONE | Industrie | 4.138.927,58 | 20.0 | 56,39 |
| CAP | CAPGEMINI | IT | 3.917.863,89 | 19.0 | 111,95 |
| HEXA B | HEXAGON CLASS B | IT | 3.903.800,36 | 19.0 | 8,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.787.626,15 | 18.0 | 144,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.767.968,75 | 18.0 | 31,25 |
| CDW | CDW CORP | IT | 3.751.948,77 | 18.0 | 132,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.715.131,20 | 18.0 | 11,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.688.711,16 | 18.0 | 78,53 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.667.550,92 | 18.0 | 111,01 |
| UPM | UPM-KYMMENE | Materialien | 3.601.672,70 | 18.0 | 28,59 |
| 6701 | NEC CORP | IT | 3.430.515,21 | 17.0 | 24,21 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.427.277,50 | 17.0 | 103,75 |
| 8002 | MARUBENI CORP | Industrie | 3.366.390,39 | 16.0 | 30,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.327.078,50 | 16.0 | 3,67 |
| SRG | SNAM | Versorger | 3.313.257,03 | 16.0 | 7,44 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.115.613,28 | 15.0 | 13,21 |
| EN | BOUYGUES SA | Industrie | 3.101.481,72 | 15.0 | 58,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.088.472,70 | 15.0 | 25,98 |
| DSY | DASSAULT SYSTEMES | IT | 3.077.097,90 | 15.0 | 19,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.034.287,33 | 15.0 | 62,34 |
| INF | INFORMA PLC | Kommunikation | 2.966.105,90 | 14.0 | 10,95 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.904.624,75 | 14.0 | 20,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.879.137,76 | 14.0 | 251,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.875.878,12 | 14.0 | 5,64 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.797.814,44 | 14.0 | 75,74 |
| AGS | AGEAS SA | Finanzwesen | 2.781.423,19 | 14.0 | 77,09 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.758.117,29 | 13.0 | 75,93 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.755.538,56 | 13.0 | 47,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.739.302,45 | 13.0 | 10,07 |
| KEY | KEYERA CORP | Energie | 2.721.861,60 | 13.0 | 42,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.667.138,65 | 13.0 | 48,95 |
| 1802 | OBAYASHI CORP | Industrie | 2.624.343,89 | 13.0 | 19,25 |
| METSO | METSO CORPORATION | Industrie | 2.587.046,13 | 13.0 | 17,13 |
| BNZL | BUNZL | Industrie | 2.580.510,69 | 13.0 | 34,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.539.806,57 | 12.0 | 125,59 |
| AKRBP | AKER BP | Energie | 2.510.743,35 | 12.0 | 36,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.508.412,56 | 12.0 | 96,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.469.327,51 | 12.0 | 28,06 |
| SGE | THE SAGE GROUP PLC | IT | 2.462.036,91 | 12.0 | 10,98 |
| EXC | EXELON CORP | Versorger | 2.347.236,95 | 11.0 | 46,21 |
| 6954 | FANUC CORP | Industrie | 2.298.954,60 | 11.0 | 43,38 |
| OMV | OMV AG | Energie | 2.285.035,94 | 11.0 | 67,94 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.224.608,38 | 11.0 | 0,87 |
| BVI | BUREAU VERITAS SA | Industrie | 2.139.632,23 | 10.0 | 29,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.103.711,74 | 10.0 | 1,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.080.576,52 | 10.0 | 1,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.939.514,08 | 9.0 | 42,25 |
| SKF B | SKF B | Industrie | 1.871.198,54 | 9.0 | 25,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.859.697,51 | 9.0 | 59,29 |
| SKA B | SKANSKA B | Industrie | 1.852.223,26 | 9.0 | 25,51 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.808.116,09 | 9.0 | 15,44 |
| SECU B | SECURITAS B | Industrie | 1.786.020,92 | 9.0 | 16,68 |
| IG | ITALGAS | Versorger | 1.786.147,15 | 9.0 | 12,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.757.376,98 | 9.0 | 18,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.676.915,04 | 8.0 | 34,08 |
| BNR | BRENNTAG | Industrie | 1.663.776,85 | 8.0 | 64,93 |
| TRYG | TRYG | Finanzwesen | 1.600.207,18 | 8.0 | 23,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.595.855,20 | 8.0 | 7,44 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.588.029,85 | 8.0 | 2,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.553.909,07 | 8.0 | 8,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.545.463,82 | 8.0 | 24,77 |
| CAR | CAR GROUP LTD | Kommunikation | 1.512.073,80 | 7.0 | 18,59 |
| AMUN | AMUNDI SA | Finanzwesen | 1.505.064,18 | 7.0 | 95,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.488.084,16 | 7.0 | 3,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.487.603,76 | 7.0 | 14,24 |
| T | TELUS | Kommunikation | 1.485.115,23 | 7.0 | 11,91 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.484.406,30 | 7.0 | 13,33 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.481.060,87 | 7.0 | 74,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.473.537,84 | 7.0 | 30,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.419.121,78 | 7.0 | 56,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.407.444,06 | 7.0 | 10,63 |
| ELISA | ELISA | Kommunikation | 1.398.558,13 | 7.0 | 46,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.387.378,16 | 7.0 | 187,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.381.672,93 | 7.0 | 4,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.342.432,91 | 7.0 | 5,57 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.330.578,87 | 6.0 | 23,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.299.579,50 | 6.0 | 1,54 |
| 83 | SINO LAND LTD | Immobilien | 1.297.864,33 | 6.0 | 1,44 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.227.356,08 | 6.0 | 115,74 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.116.428,98 | 5.0 | 23,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.091.451,62 | 5.0 | 77,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.041.714,15 | 5.0 | 3,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 925.837,68 | 5.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 885.984,11 | 4.0 | 134,15 |
| HKD | HKD CASH | Cash und/oder Derivate | 820.852,30 | 4.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 545.797,85 | 3.0 | 70,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 449.028,54 | 2.0 | 10,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 377.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 328.085,98 | 2.0 | 71,59 |
| NOK | NOK CASH | Cash und/oder Derivate | 165.493,85 | 1.0 | 10,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 72.136,35 | 0.0 | 34,23 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.806,36 | 0.0 | 58,32 |
| SGD | SGD/USD | Cash und/oder Derivate | 47.275,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 12.141,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.506,12 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.571,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 3.236,61 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.948,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.684,54 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 753,86 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 521,25 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 394,74 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 190,77 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -61,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,40 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 93,39 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.435,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,20 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.139,20 |
| NOK | NOK/USD | Cash und/oder Derivate | -513,55 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.818,32 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.221,19 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4.520,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -6.043,20 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -8.665,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -16.368,18 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -122.769,37 | -1.0 | 15,49 |
| CHF | CHF CASH | Cash und/oder Derivate | -400.982,97 | -2.0 | 125,58 |
| SGD | SGD CASH | Cash und/oder Derivate | -10.173.007,19 | -50.0 | 77,94 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
