Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 226 securities.
Note: The data shown here is as of date Juni 30, 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 | 44.574.155,50 | 321.0 | 157,75 |
| MSFT | MICROSOFT CORP | IT | 36.316.694,32 | 261.0 | 495,94 |
| CSCO | CISCO SYSTEMS INC | IT | 34.541.590,75 | 248.0 | 68,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 33.417.783,40 | 240.0 | 120,29 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.356.032,24 | 240.0 | 207,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 31.302.084,80 | 225.0 | 79,10 |
| QCOM | QUALCOMM INC | IT | 31.299.442,42 | 225.0 | 158,54 |
| AAPL | APPLE INC | IT | 30.301.750,60 | 218.0 | 201,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.352.477,88 | 211.0 | 42,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.547.640,66 | 205.0 | 295,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.963.248,39 | 201.0 | 277,13 |
| AMAT | APPLIED MATERIAL INC | IT | 27.937.509,69 | 201.0 | 183,21 |
| ASML | ASML HOLDING NV | IT | 25.853.631,39 | 186.0 | 799,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.748.706,84 | 185.0 | 24,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.617.059,52 | 170.0 | 368,74 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 20.797.563,78 | 150.0 | 152,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.729.579,85 | 149.0 | 303,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.080.518,59 | 144.0 | 96,66 |
| LRCX | LAM RESEARCH CORP | IT | 19.439.611,20 | 140.0 | 97,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.005.470,58 | 137.0 | 694,39 |
| ABBN | ABB LTD | Industrie | 17.765.053,12 | 128.0 | 59,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.515.966,28 | 119.0 | 15,25 |
| CS | AXA SA | Financials | 16.377.513,27 | 118.0 | 49,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.222.952,34 | 117.0 | 68,49 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.028.339,72 | 115.0 | 189,91 |
| ENEL | ENEL | Versorger | 14.377.535,05 | 103.0 | 9,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.968.641,11 | 100.0 | 269,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.964.863,60 | 100.0 | 101,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 13.946.718,24 | 100.0 | 131,04 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.796.395,50 | 99.0 | 185,75 |
| NG. | NATIONAL GRID PLC | Versorger | 13.445.060,36 | 97.0 | 14,59 |
| USB | US BANCORP | Financials | 13.381.368,00 | 96.0 | 45,76 |
| SAP | SAP | IT | 12.700.648,04 | 91.0 | 302,32 |
| 8001 | ITOCHU CORP | Industrie | 11.594.318,25 | 83.0 | 51,81 |
| KMI | KINDER MORGAN INC | Energie | 10.842.055,56 | 78.0 | 28,98 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.474.735,71 | 75.0 | 25,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.399.454,84 | 75.0 | 103,71 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.379.576,81 | 75.0 | 32,09 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.836.090,96 | 71.0 | 81,44 |
| SREN | SWISS RE AG | Financials | 9.694.637,30 | 70.0 | 171,78 |
| 9433 | KDDI CORP | Kommunikation | 9.668.682,06 | 70.0 | 16,84 |
| OKE | ONEOK INC | Energie | 9.565.806,25 | 69.0 | 81,25 |
| PCAR | PACCAR INC | Industrie | 9.400.942,08 | 68.0 | 94,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.660.970,58 | 62.0 | 67,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.486.943,44 | 61.0 | 99,23 |
| VOLV B | VOLVO CLASS B | Industrie | 8.430.948,11 | 61.0 | 28,36 |
| CMI | CUMMINS INC | Industrie | 8.393.152,96 | 60.0 | 325,72 |
| DHL | DEUTSCHE POST AG | Industrie | 8.384.319,92 | 60.0 | 46,63 |
| TTE | TOTALENERGIES | Energie | 8.192.780,27 | 59.0 | 61,54 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.104.854,45 | 58.0 | 12,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.103.541,18 | 58.0 | 51,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.089.189,36 | 58.0 | 1,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.953.351,21 | 57.0 | 127,89 |
| GLW | CORNING INC | IT | 7.917.007,78 | 57.0 | 51,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.553.758,76 | 54.0 | 102,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.513.422,03 | 54.0 | 123,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.496.149,68 | 54.0 | 20,88 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.115.083,17 | 51.0 | 66,15 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.632.135,72 | 48.0 | 28,21 |
| VICI | VICI PPTYS INC | Immobilien | 6.383.273,16 | 46.0 | 32,28 |
| CABK | CAIXABANK SA | Financials | 6.364.101,32 | 46.0 | 8,62 |
| INTU | INTUIT INC | IT | 6.325.162,65 | 45.0 | 776,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.053.559,13 | 44.0 | 327,18 |
| G | ASSICURAZIONI GENERALI | Financials | 5.724.506,70 | 41.0 | 35,38 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.719.884,00 | 41.0 | 218,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.697.936,09 | 41.0 | 644,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 5.623.512,96 | 40.0 | 141,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.513.923,12 | 40.0 | 15,48 |
| 6301 | KOMATSU LTD | Industrie | 5.468.543,33 | 39.0 | 32,38 |
| 6702 | FUJITSU LTD | IT | 5.452.796,36 | 39.0 | 23,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.232.507,96 | 38.0 | 50,52 |
| CAP | CAPGEMINI | IT | 5.183.220,89 | 37.0 | 170,20 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.141.887,27 | 37.0 | 51,71 |
| 7751 | CANON INC | IT | 5.045.246,23 | 36.0 | 28,91 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.005.669,32 | 36.0 | 30,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.911.742,66 | 35.0 | 90,04 |
| 6954 | FANUC CORP | Industrie | 4.769.546,88 | 34.0 | 27,01 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.677.472,28 | 34.0 | 51,98 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.676.869,24 | 34.0 | 14,93 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.664.383,46 | 34.0 | 37,12 |
| SAND | SANDVIK | Industrie | 4.639.842,33 | 33.0 | 23,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.551.912,90 | 33.0 | 21,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.547.835,60 | 33.0 | 16,60 |
| ERIC B | ERICSSON B | IT | 4.455.840,19 | 32.0 | 8,52 |
| KBC | KBC GROEP | Financials | 4.447.294,85 | 32.0 | 102,37 |
| HPQ | HP INC | IT | 4.394.173,23 | 32.0 | 24,77 |
| AV. | AVIVA PLC | Financials | 4.333.553,97 | 31.0 | 8,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.315.093,05 | 31.0 | 15,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.311.059,35 | 31.0 | 25,61 |
| USD | USD CASH | Cash und/oder Derivate | 4.235.620,75 | 30.0 | 100,00 |
| KNEBV | KONE | Industrie | 4.159.139,20 | 30.0 | 65,71 |
| NTAP | NETAPP INC | IT | 4.089.461,04 | 29.0 | 105,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.049.935,50 | 29.0 | 167,18 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.981.338,45 | 29.0 | 23,35 |
| HEXA B | HEXAGON CLASS B | IT | 3.972.162,09 | 29.0 | 10,13 |
| EQNR | EQUINOR | Energie | 3.962.505,11 | 28.0 | 25,26 |
| BXB | BRAMBLES LTD | Industrie | 3.959.357,89 | 28.0 | 15,26 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.847.346,16 | 28.0 | 164,22 |
| STMPA | STMICROELECTRONICS NV | IT | 3.831.736,93 | 28.0 | 30,16 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.799.890,10 | 27.0 | 96,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.686.813,01 | 27.0 | 50,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.515.669,72 | 25.0 | 4,83 |
| SCMN | SWISSCOM AG | Kommunikation | 3.389.950,60 | 24.0 | 704,77 |
| NN | NN GROUP NV | Financials | 3.263.706,22 | 23.0 | 65,93 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.184.443,85 | 23.0 | 4,61 |
| FMG | FORTESCUE LTD | Materialien | 3.176.204,51 | 23.0 | 10,09 |
| MRK | MERCK | Gesundheitsversorgung | 3.170.982,55 | 23.0 | 132,00 |
| A5G | AIB GROUP PLC | Financials | 3.169.185,48 | 23.0 | 8,09 |
| REP | REPSOL SA | Energie | 3.161.809,35 | 23.0 | 14,71 |
| SGE | THE SAGE GROUP PLC | IT | 3.135.365,41 | 23.0 | 17,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.131.636,64 | 23.0 | 120,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.121.519,47 | 22.0 | 27,47 |
| HOLN | HOLCIM LTD AG | Materialien | 3.058.099,98 | 22.0 | 74,39 |
| UNP | UNION PACIFIC CORP | Industrie | 3.009.255,64 | 22.0 | 231,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.860.638,36 | 21.0 | 298,54 |
| 6971 | KYOCERA CORP | IT | 2.860.648,79 | 21.0 | 11,91 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.853.880,66 | 21.0 | 39,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.841.622,78 | 20.0 | 58,67 |
| SUN | SUNCORP GROUP LTD | Financials | 2.825.475,69 | 20.0 | 13,92 |
| INF | INFORMA PLC | Kommunikation | 2.780.710,18 | 20.0 | 11,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.775.604,58 | 20.0 | 119,14 |
| UPM | UPM-KYMMENE | Materialien | 2.739.063,80 | 20.0 | 27,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.685.051,91 | 19.0 | 174,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.586.700,47 | 19.0 | 90,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.544.196,68 | 18.0 | 68,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.519.996,77 | 18.0 | 78,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.516.788,18 | 18.0 | 139,77 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.468.288,30 | 18.0 | 17,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.448.989,63 | 18.0 | 56,06 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.433.962,11 | 18.0 | 21,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.406.953,02 | 17.0 | 3,15 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.342.083,38 | 17.0 | 36,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.324.714,80 | 17.0 | 152,86 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.324.309,00 | 17.0 | 192,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.312.858,75 | 17.0 | 9,42 |
| SRG | SNAM | Versorger | 2.268.346,29 | 16.0 | 5,94 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.237.242,73 | 16.0 | 94,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.190.358,66 | 16.0 | 78,57 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.136.204,58 | 15.0 | 33,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.115.404,10 | 15.0 | 96,66 |
| 11 | HANG SENG BANK LTD | Financials | 2.083.427,28 | 15.0 | 15,03 |
| BNZL | BUNZL | Industrie | 2.021.923,21 | 15.0 | 32,15 |
| AMRZ | AMRIZE AG | Materialien | 2.008.227,73 | 14.0 | 48,85 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.002.478,89 | 14.0 | 218,37 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.993.868,93 | 14.0 | 17,79 |
| AGS | AGEAS SA | Financials | 1.966.419,08 | 14.0 | 67,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.942.880,21 | 14.0 | 65,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.942.514,50 | 14.0 | 65,75 |
| 1802 | OBAYASHI CORP | Industrie | 1.875.194,12 | 13.0 | 15,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.870.541,46 | 13.0 | 22,76 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.831.777,20 | 13.0 | 20,40 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.809.489,23 | 13.0 | 0,85 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.788.738,56 | 13.0 | 37,12 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.763.512,19 | 13.0 | 30,47 |
| BOL | BOLIDEN | Materialien | 1.679.415,26 | 12.0 | 31,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.643.273,23 | 12.0 | 6,50 |
| EN | BOUYGUES SA | Industrie | 1.614.676,65 | 12.0 | 45,00 |
| TRYG | TRYG | Financials | 1.599.946,47 | 12.0 | 25,73 |
| METSO | METSO CORPORATION | Industrie | 1.565.994,05 | 11.0 | 13,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.553.875,06 | 11.0 | 14,87 |
| AKRBP | AKER BP | Energie | 1.542.397,15 | 11.0 | 25,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.542.262,32 | 11.0 | 124,92 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.529.182,56 | 11.0 | 17,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.518.022,07 | 11.0 | 6,67 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.513.474,12 | 11.0 | 2,11 |
| SKA B | SKANSKA B | Industrie | 1.496.587,26 | 11.0 | 23,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.473.522,76 | 11.0 | 0,97 |
| ELISA | ELISA | Kommunikation | 1.472.542,00 | 11.0 | 55,03 |
| SKF B | SKF B | Industrie | 1.472.381,87 | 11.0 | 23,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.466.787,76 | 11.0 | 13,11 |
| KEY | KEYERA CORP | Energie | 1.415.499,87 | 10.0 | 32,21 |
| T | TELUS CORP | Kommunikation | 1.411.116,65 | 10.0 | 15,87 |
| WPP | WPP PLC | Kommunikation | 1.399.853,03 | 10.0 | 7,08 |
| MNDI | MONDI PLC | Materialien | 1.377.510,23 | 10.0 | 16,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.362.633,72 | 10.0 | 71,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.359.474,07 | 10.0 | 28,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.327.837,97 | 10.0 | 3,96 |
| 3626 | TIS INC | IT | 1.311.350,38 | 9.0 | 33,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.304.145,05 | 9.0 | 19,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.287.596,42 | 9.0 | 19,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.282.226,61 | 9.0 | 24,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.276.926,53 | 9.0 | 7,42 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.275.011,22 | 9.0 | 12,56 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.229.475,10 | 9.0 | 17,51 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.222.769,78 | 9.0 | 82,07 |
| OMV | OMV AG | Energie | 1.192.785,67 | 9.0 | 53,48 |
| DCC | DCC PLC | Industrie | 1.180.647,25 | 8.0 | 65,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.136.248,25 | 8.0 | 83,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.132.918,46 | 8.0 | 8,70 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.128.607,45 | 8.0 | 30,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.095.666,22 | 8.0 | 26,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.074.269,26 | 8.0 | 1,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.073.653,99 | 8.0 | 21,48 |
| 7701 | SHIMADZU CORP | IT | 1.044.806,57 | 8.0 | 24,13 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.028.791,04 | 7.0 | 41,39 |
| VER | VERBUND AG | Versorger | 962.038,48 | 7.0 | 76,58 |
| AMUN | AMUNDI SA | Financials | 956.269,65 | 7.0 | 81,44 |
| RAND | RANDSTAD HOLDING | Industrie | 951.196,65 | 7.0 | 46,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 942.273,52 | 7.0 | 3,52 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 885.975,00 | 6.0 | 2,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 854.747,29 | 6.0 | 39,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 854.393,36 | 6.0 | 84,14 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 846.658,08 | 6.0 | 44,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 792.922,25 | 6.0 | 3,15 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 792.417,43 | 6.0 | 10,62 |
| 83 | SINO LAND LTD | Immobilien | 786.731,13 | 6.0 | 1,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 768.847,71 | 6.0 | 10,66 |
| TEMN | TEMENOS AG | IT | 761.202,68 | 5.0 | 73,29 |
| BMED | BANCA MEDIOLANUM | Financials | 759.113,79 | 5.0 | 17,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 661.333,29 | 5.0 | 137,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.890,79 | 3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 337.970,00 | 2.0 | 0,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 302.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 271.547,14 | 2.0 | 117,18 |
| CAD | CAD CASH | Cash und/oder Derivate | 188.333,56 | 1.0 | 73,21 |
| HKD | HKD CASH | Cash und/oder Derivate | 101.567,32 | 1.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.333,56 | 1.0 | 125,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.077,77 | 1.0 | 78,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 55.842,32 | 0.0 | 15,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.930,18 | 0.0 | 10,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.766,61 | 0.0 | 60,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.430,04 | 0.0 | 65,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.730,26 | 0.0 | 9,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.205,60 | 0.0 | 29,53 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.680,30 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
