Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 240 securities.
Note: The data shown here is as of date Apr. 15, 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 | 66.066.341,04 | 357.0 | 395,64 |
| NVDA | NVIDIA CORP | IT | 65.003.935,92 | 352.0 | 196,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.767.538,40 | 280.0 | 119,96 |
| AAPL | APPLE INC | IT | 47.752.582,02 | 258.0 | 258,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.867.016,79 | 254.0 | 154,23 |
| CSCO | CISCO SYSTEMS INC | IT | 45.578.250,08 | 247.0 | 82,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.692.264,79 | 242.0 | 407,90 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.737.414,65 | 226.0 | 218,87 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.222.421,04 | 218.0 | 45,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.627.168,30 | 214.0 | 350,95 |
| ALV | ALLIANZ | Financials | 36.729.806,67 | 199.0 | 453,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.330.816,69 | 175.0 | 27,11 |
| MSFT | MICROSOFT CORP | IT | 31.572.629,65 | 171.0 | 393,11 |
| UNP | UNION PACIFIC CORP | Industrie | 31.286.733,36 | 169.0 | 252,04 |
| QCOM | QUALCOMM INC | IT | 29.062.336,68 | 157.0 | 132,84 |
| SAP | SAP | IT | 26.907.016,65 | 146.0 | 169,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.956.035,65 | 140.0 | 275,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.380.074,47 | 137.0 | 342,71 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.795.311,76 | 134.0 | 190,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.875.707,52 | 129.0 | 533,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.170.736,81 | 120.0 | 95,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.752.135,58 | 118.0 | 28,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.734.820,54 | 118.0 | 708,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.398.214,69 | 116.0 | 23,70 |
| AVGO | BROADCOM INC | IT | 20.715.955,12 | 112.0 | 380,78 |
| ENEL | ENEL | Versorger | 19.907.429,92 | 108.0 | 11,67 |
| NG. | NATIONAL GRID PLC | Versorger | 18.521.764,92 | 100.0 | 17,79 |
| USB | US BANCORP | Financials | 18.318.152,65 | 99.0 | 56,09 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.307.530,82 | 99.0 | 77,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.281.295,20 | 99.0 | 221,20 |
| CS | AXA SA | Financials | 18.005.470,62 | 97.0 | 49,40 |
| CMI | CUMMINS INC | Industrie | 17.819.230,88 | 96.0 | 615,56 |
| ASML | ASML HOLDING NV | IT | 17.086.538,23 | 92.0 | 1.516,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.576.337,76 | 90.0 | 195,08 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.963.798,76 | 86.0 | 103,22 |
| 8001 | ITOCHU CORP | Industrie | 15.585.935,19 | 84.0 | 12,50 |
| TEL | TE CONNECTIVITY PLC | IT | 14.655.765,60 | 79.0 | 236,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.374.060,26 | 78.0 | 62,66 |
| PCAR | PACCAR INC | Industrie | 13.779.990,66 | 75.0 | 125,43 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.453.205,98 | 73.0 | 37,95 |
| TTE | TOTALENERGIES | Energie | 13.382.947,00 | 72.0 | 91,39 |
| KMI | KINDER MORGAN INC | Energie | 13.251.728,40 | 72.0 | 31,65 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.790.252,27 | 69.0 | 18,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.562.732,37 | 68.0 | 184,51 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.374.375,26 | 67.0 | 112,16 |
| VOLV B | VOLVO CLASS B | Industrie | 11.734.776,42 | 63.0 | 35,21 |
| DHL | DEUTSCHE POST AG | Industrie | 11.577.242,94 | 63.0 | 57,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.398.500,33 | 62.0 | 119,53 |
| 8002 | MARUBENI CORP | Industrie | 11.257.808,71 | 61.0 | 37,91 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.247.479,62 | 61.0 | 144,78 |
| OKE | ONEOK INC | Energie | 11.199.728,40 | 61.0 | 84,84 |
| CABK | CAIXABANK SA | Financials | 10.392.002,75 | 56.0 | 12,72 |
| 9433 | KDDI CORP | Kommunikation | 10.073.974,11 | 55.0 | 16,42 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.676.927,53 | 52.0 | 24,26 |
| SREN | SWISS RE AG | Financials | 9.631.057,00 | 52.0 | 165,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.554.256,92 | 52.0 | 27,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.441.411,71 | 51.0 | 20,24 |
| CI | CIGNA | Gesundheitsversorgung | 9.162.631,20 | 50.0 | 272,60 |
| INTU | INTUIT INC | IT | 9.116.447,20 | 49.0 | 366,80 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.049.628,76 | 49.0 | 662,25 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.982.294,59 | 49.0 | 18,38 |
| 6301 | KOMATSU LTD | Industrie | 8.783.759,64 | 48.0 | 44,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.281.791,33 | 45.0 | 1,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.925.728,39 | 43.0 | 67,22 |
| G | ASSICURAZIONI GENERALI | Financials | 7.776.267,03 | 42.0 | 43,36 |
| 6954 | FANUC CORP | Industrie | 7.692.350,33 | 42.0 | 39,25 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.691.951,67 | 42.0 | 29,60 |
| ERIC B | ERICSSON B | IT | 7.082.268,52 | 38.0 | 12,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.016.792,64 | 38.0 | 17,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.958.484,88 | 38.0 | 68,84 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.877.271,44 | 37.0 | 37,17 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.876.248,86 | 37.0 | 9,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.780.504,92 | 37.0 | 97,16 |
| KBC | KBC GROEP | Financials | 6.724.882,74 | 36.0 | 138,82 |
| VICI | VICI PPTYS INC | Immobilien | 6.371.357,60 | 34.0 | 28,36 |
| EQNR | EQUINOR | Energie | 6.186.829,90 | 33.0 | 38,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.154.940,56 | 33.0 | 60,04 |
| PAYX | PAYCHEX INC | Industrie | 6.063.834,80 | 33.0 | 88,85 |
| REP | REPSOL SA | Energie | 5.960.393,18 | 32.0 | 24,92 |
| STMPA | STMICROELECTRONICS NV | IT | 5.928.761,47 | 32.0 | 41,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.875.503,19 | 32.0 | 72,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.775.017,27 | 31.0 | 97,42 |
| AV. | AVIVA PLC | Financials | 5.509.852,89 | 30.0 | 8,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.279.500,94 | 29.0 | 110,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.257.986,89 | 28.0 | 43,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.243.136,78 | 28.0 | 16,59 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.234.454,75 | 28.0 | 27,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.218.253,09 | 28.0 | 16,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.133.154,07 | 28.0 | 36,16 |
| A5G | AIB GROUP PLC | Financials | 4.995.724,28 | 27.0 | 11,50 |
| 7751 | CANON INC | IT | 4.953.516,20 | 27.0 | 27,37 |
| KNEBV | KONE | Industrie | 4.912.132,81 | 27.0 | 68,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.870.110,02 | 26.0 | 197,98 |
| NN | NN GROUP NV | Financials | 4.807.587,50 | 26.0 | 85,97 |
| VRSN | VERISIGN INC | IT | 4.687.899,80 | 25.0 | 268,34 |
| HEXA B | HEXAGON CLASS B | IT | 4.602.335,28 | 25.0 | 10,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.576.407,27 | 25.0 | 19,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.553.104,07 | 25.0 | 5,63 |
| BXB | BRAMBLES LTD | Industrie | 4.537.490,29 | 25.0 | 16,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.455.552,06 | 24.0 | 94,14 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.360.989,93 | 24.0 | 5,67 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.341.456,16 | 23.0 | 95,84 |
| NTAP | NETAPP INC | IT | 4.188.584,84 | 23.0 | 98,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.187.537,72 | 23.0 | 90,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.080.312,06 | 22.0 | 22,11 |
| CAP | CAPGEMINI | IT | 3.962.793,01 | 21.0 | 123,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.911.228,19 | 21.0 | 257,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.847.258,40 | 21.0 | 34,70 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.798.877,64 | 21.0 | 45,02 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.774.292,20 | 20.0 | 76,76 |
| HPQ | HP INC | IT | 3.690.212,76 | 20.0 | 18,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.533.033,80 | 19.0 | 12,07 |
| BAMI | BANCO BPM | Financials | 3.521.688,20 | 19.0 | 14,90 |
| CDW | CDW CORP | IT | 3.482.471,20 | 19.0 | 130,04 |
| UPM | UPM-KYMMENE | Materialien | 3.442.370,36 | 19.0 | 31,36 |
| SRG | SNAM | Versorger | 3.340.495,44 | 18.0 | 7,96 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.286.525,90 | 18.0 | 68,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.212.084,14 | 17.0 | 64,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.209.600,75 | 17.0 | 118,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.193.150,80 | 17.0 | 3,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.178.308,00 | 17.0 | 109,90 |
| 1802 | OBAYASHI CORP | Industrie | 3.149.812,62 | 17.0 | 23,68 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.128.158,75 | 17.0 | 95,66 |
| DSY | DASSAULT SYSTEMES | IT | 2.924.481,32 | 16.0 | 20,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.901.994,77 | 16.0 | 40,36 |
| INF | INFORMA PLC | Kommunikation | 2.831.553,38 | 15.0 | 10,94 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.782.875,32 | 15.0 | 21,84 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.772.705,01 | 15.0 | 98,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.751.088,56 | 15.0 | 46,73 |
| METSO | METSO CORPORATION | Industrie | 2.743.469,01 | 15.0 | 19,32 |
| SUN | SUNCORP GROUP LTD | Financials | 2.699.412,32 | 15.0 | 11,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 2.697.766,93 | 15.0 | 0,63 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.689.577,87 | 15.0 | 10,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.645.778,52 | 14.0 | 104,44 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.623.955,35 | 14.0 | 81,86 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.583.317,08 | 14.0 | 5,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.576.607,08 | 14.0 | 62,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.567.098,91 | 14.0 | 131,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.540.243,28 | 14.0 | 9,57 |
| EN | BOUYGUES SA | Industrie | 2.537.756,39 | 14.0 | 62,19 |
| AGS | AGEAS SA | Financials | 2.502.599,59 | 14.0 | 80,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.496.505,97 | 14.0 | 74,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.425.595,18 | 13.0 | 233,63 |
| AKRBP | AKER BP | Energie | 2.402.992,56 | 13.0 | 36,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.367.867,38 | 13.0 | 1,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.327.969,01 | 13.0 | 70,54 |
| BVI | BUREAU VERITAS SA | Industrie | 2.322.261,58 | 13.0 | 32,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.319.654,84 | 13.0 | 29,29 |
| SGE | THE SAGE GROUP PLC | IT | 2.307.717,34 | 12.0 | 11,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.297.064,06 | 12.0 | 21,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.255.373,20 | 12.0 | 0,93 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.247.434,89 | 12.0 | 43,55 |
| OMV | OMV AG | Energie | 2.128.380,47 | 12.0 | 69,44 |
| BNZL | BUNZL | Industrie | 2.124.965,92 | 11.0 | 31,43 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.108.343,51 | 11.0 | 49,53 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.058.828,80 | 11.0 | 128,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.055.067,10 | 11.0 | 1,87 |
| SKA B | SKANSKA B | Industrie | 1.984.189,86 | 11.0 | 28,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.970.062,88 | 11.0 | 86,62 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.966.740,58 | 11.0 | 26,12 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.946.249,49 | 11.0 | 15,99 |
| SKF B | SKF B | Industrie | 1.912.752,93 | 10.0 | 26,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.887.084,87 | 10.0 | 12,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.881.643,08 | 10.0 | 58,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.862.065,79 | 10.0 | 41,57 |
| REL | RELX PLC | Industrie | 1.850.571,38 | 10.0 | 34,85 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.839.667,13 | 10.0 | 66,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.824.991,07 | 10.0 | 67,92 |
| KEY | KEYERA CORP | Energie | 1.730.771,56 | 9.0 | 36,57 |
| TRYG | TRYG | Financials | 1.720.646,17 | 9.0 | 24,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.709.965,99 | 9.0 | 14,80 |
| BNR | BRENNTAG | Industrie | 1.709.410,00 | 9.0 | 66,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.678.723,27 | 9.0 | 35,34 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.677.101,38 | 9.0 | 30,55 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.633.386,60 | 9.0 | 2,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.574.177,97 | 9.0 | 4,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.574.022,55 | 9.0 | 72,74 |
| EDV | ENDEAVOUR MINING | Materialien | 1.541.525,92 | 8.0 | 66,85 |
| SAND | SANDVIK | Industrie | 1.485.373,54 | 8.0 | 43,58 |
| ELISA | ELISA | Kommunikation | 1.482.692,22 | 8.0 | 48,68 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.439.361,64 | 8.0 | 7,39 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.433.019,80 | 8.0 | 14,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.427.794,59 | 8.0 | 11,89 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.399.474,07 | 8.0 | 22,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.370.906,25 | 7.0 | 313,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.367.565,00 | 7.0 | 20,76 |
| 6702 | FUJITSU LTD | IT | 1.357.187,67 | 7.0 | 21,93 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.338.691,78 | 7.0 | 16,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.307.338,07 | 7.0 | 23,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.297.314,82 | 7.0 | 31,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.289.745,11 | 7.0 | 1,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.289.050,30 | 7.0 | 78,33 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.260.312,66 | 7.0 | 4,44 |
| AMUN | AMUNDI SA | Financials | 1.225.564,47 | 7.0 | 91,64 |
| T | TELUS | Kommunikation | 1.216.127,40 | 7.0 | 12,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.213.463,00 | 7.0 | 51,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.198.798,05 | 6.0 | 8,08 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.184.508,83 | 6.0 | 3,90 |
| 7701 | SHIMADZU CORP | IT | 1.163.929,08 | 6.0 | 24,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.163.030,26 | 6.0 | 20,96 |
| 83 | SINO LAND LTD | Immobilien | 1.147.046,09 | 6.0 | 1,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.122.125,49 | 6.0 | 97,01 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.094.242,20 | 6.0 | 2,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.087.924,57 | 6.0 | 8,30 |
| VER | VERBUND AG | Versorger | 1.079.282,26 | 6.0 | 75,40 |
| BMED | BANCA MEDIOLANUM | Financials | 1.039.931,76 | 6.0 | 22,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 994.400,53 | 5.0 | 3,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 967.809,94 | 5.0 | 5,54 |
| 3626 | TIS INC | IT | 960.360,91 | 5.0 | 21,48 |
| 4768 | OTSUKA CORP | IT | 908.106,32 | 5.0 | 18,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 846.627,52 | 5.0 | 135,87 |
| SEK | SEK CASH | Cash und/oder Derivate | 762.870,13 | 4.0 | 10,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 641.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 619.202,03 | 3.0 | 26,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 598.425,51 | 3.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 585.270,71 | 3.0 | 71,43 |
| CAD | CAD CASH | Cash und/oder Derivate | 546.065,13 | 3.0 | 72,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 277.399,20 | 2.0 | 78,71 |
| USD | USD CASH | Cash und/oder Derivate | 249.054,63 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 188.839,98 | 1.0 | 33,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 168.956,91 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.908,22 | 1.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 83.303,57 | 0.0 | 15,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 56.445,52 | 0.0 | 59,13 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.779,82 | 0.0 | 0,17 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,26 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,15 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,42 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,86 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,44 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.004,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
