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 Mai 21, 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 | 74.528.585,82 | 382.0 | 223,47 |
| AMAT | APPLIED MATERIAL INC | IT | 71.862.758,60 | 368.0 | 426,85 |
| CSCO | CISCO SYSTEMS INC | IT | 63.607.987,95 | 326.0 | 114,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.616.533,68 | 300.0 | 304,88 |
| AAPL | APPLE INC | IT | 56.220.918,00 | 288.0 | 302,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.164.266,00 | 252.0 | 113,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.190.344,41 | 237.0 | 416,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.136.102,32 | 236.0 | 150,59 |
| QCOM | QUALCOMM INC | IT | 44.667.428,19 | 229.0 | 202,51 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.638.703,00 | 219.0 | 47,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.745.928,80 | 193.0 | 331,57 |
| ALV | ALLIANZ | Financials | 36.600.449,18 | 188.0 | 448,18 |
| MSFT | MICROSOFT CORP | IT | 34.081.438,52 | 175.0 | 421,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.859.737,74 | 174.0 | 751,07 |
| UNP | UNION PACIFIC CORP | Industrie | 33.238.555,80 | 170.0 | 265,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.008.761,24 | 159.0 | 25,79 |
| SAP | SAP | IT | 28.546.487,20 | 146.0 | 178,27 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.456.542,95 | 141.0 | 290,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.433.911,10 | 120.0 | 179,22 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.229.209,94 | 119.0 | 310,58 |
| AVGO | BROADCOM INC | IT | 22.927.922,08 | 117.0 | 417,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.553.563,36 | 116.0 | 728,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.217.710,24 | 114.0 | 93,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.841.840,93 | 107.0 | 89,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.626.089,08 | 106.0 | 22,62 |
| CMI | CUMMINS INC | Industrie | 19.467.761,94 | 100.0 | 669,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.413.789,36 | 99.0 | 24,88 |
| ENEL | ENEL | Versorger | 19.355.230,62 | 99.0 | 11,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.944.250,29 | 97.0 | 220,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.100.968,40 | 93.0 | 216,83 |
| USB | US BANCORP | Financials | 17.979.223,00 | 92.0 | 54,50 |
| NG. | NATIONAL GRID PLC | Versorger | 17.734.862,89 | 91.0 | 16,86 |
| ASML | ASML HOLDING NV | IT | 17.645.592,83 | 90.0 | 1.548,94 |
| CS | AXA SA | Financials | 17.161.080,15 | 88.0 | 46,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.732.046,68 | 86.0 | 242,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.350.061,85 | 79.0 | 98,87 |
| 8001 | ITOCHU CORP | Industrie | 15.248.777,03 | 78.0 | 12,18 |
| KMI | KINDER MORGAN INC | Energie | 14.236.046,62 | 73.0 | 33,59 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.883.693,56 | 71.0 | 38,70 |
| TTE | TOTALENERGIES | Energie | 13.712.100,91 | 70.0 | 92,51 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.644.740,77 | 70.0 | 38,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.577.752,85 | 70.0 | 58,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.967.272,73 | 66.0 | 18,18 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.714.715,44 | 65.0 | 114,81 |
| TEL | TE CONNECTIVITY PLC | IT | 12.618.694,62 | 65.0 | 201,39 |
| PCAR | PACCAR INC | Industrie | 12.423.857,40 | 64.0 | 111,64 |
| OKE | ONEOK INC | Energie | 12.211.718,00 | 63.0 | 92,15 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.907.625,34 | 61.0 | 152,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.710.283,91 | 60.0 | 122,33 |
| DHL | DEUTSCHE POST AG | Industrie | 11.398.464,83 | 58.0 | 55,88 |
| VOLV B | VOLVO CLASS B | Industrie | 11.313.998,38 | 58.0 | 33,48 |
| USD | USD CASH | Cash und/oder Derivate | 11.204.117,89 | 57.0 | 100,00 |
| 9433 | KDDI CORP | Kommunikation | 10.907.520,38 | 56.0 | 17,50 |
| CABK | CAIXABANK SA | Financials | 10.717.508,21 | 55.0 | 13,07 |
| 8002 | MARUBENI CORP | Industrie | 10.089.254,89 | 52.0 | 33,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.031.149,47 | 51.0 | 21,17 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.016.638,02 | 51.0 | 20,19 |
| INTU | INTUIT INC | IT | 9.579.053,50 | 49.0 | 383,93 |
| CI | CIGNA | Gesundheitsversorgung | 9.552.077,10 | 49.0 | 283,10 |
| SREN | SWISS RE AG | Financials | 9.329.606,81 | 48.0 | 159,75 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.311.801,75 | 48.0 | 23,25 |
| STMPA | STMICROELECTRONICS NV | IT | 9.303.001,41 | 48.0 | 64,22 |
| 6954 | FANUC CORP | Industrie | 9.062.896,72 | 46.0 | 46,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.637.508,86 | 44.0 | 1,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.635.836,96 | 44.0 | 72,97 |
| 6301 | KOMATSU LTD | Industrie | 7.876.091,54 | 40.0 | 38,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.868.455,65 | 40.0 | 77,55 |
| G | ASSICURAZIONI GENERALI | Financials | 7.858.752,39 | 40.0 | 43,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.744.370,01 | 40.0 | 564,50 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.703.707,62 | 39.0 | 10,43 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.678.570,65 | 39.0 | 29,41 |
| ERIC B | ERICSSON B | IT | 7.606.956,00 | 39.0 | 12,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.426.611,26 | 38.0 | 39,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.018.687,52 | 36.0 | 17,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.833.182,40 | 35.0 | 97,55 |
| PAYX | PAYCHEX INC | Industrie | 6.502.304,76 | 33.0 | 94,92 |
| EQNR | EQUINOR | Energie | 6.483.056,30 | 33.0 | 39,90 |
| VICI | VICI PPTYS INC | Immobilien | 6.404.200,00 | 33.0 | 28,40 |
| REP | REPSOL SA | Energie | 6.296.865,55 | 32.0 | 26,23 |
| KBC | KBC GROEP | Financials | 6.235.407,97 | 32.0 | 128,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.096.144,06 | 31.0 | 49,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.683.112,60 | 29.0 | 69,74 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.441.554,73 | 28.0 | 16,94 |
| VRSN | VERISIGN INC | IT | 5.437.941,00 | 28.0 | 303,00 |
| AV. | AVIVA PLC | Financials | 5.346.259,96 | 27.0 | 8,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.278.513,50 | 27.0 | 51,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.212.007,13 | 27.0 | 27,53 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.153.973,76 | 26.0 | 36,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.140.830,41 | 26.0 | 86,41 |
| NTAP | NETAPP INC | IT | 5.057.652,64 | 26.0 | 118,97 |
| HEXA B | HEXAGON CLASS B | IT | 5.039.716,68 | 26.0 | 11,44 |
| A5G | AIB GROUP PLC | Financials | 5.021.319,74 | 26.0 | 11,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.018.135,64 | 26.0 | 15,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.004.247,82 | 26.0 | 104,39 |
| NN | NN GROUP NV | Financials | 4.895.294,00 | 25.0 | 87,22 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.883.680,62 | 25.0 | 102,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.870.990,84 | 25.0 | 197,27 |
| 7751 | CANON INC | IT | 4.768.807,88 | 24.0 | 26,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.768.319,06 | 24.0 | 6,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.740.593,82 | 24.0 | 101,83 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.695.932,50 | 24.0 | 307,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.642.224,95 | 24.0 | 19,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.516.880,11 | 23.0 | 96,86 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.476.488,38 | 23.0 | 23,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.404.909,67 | 23.0 | 5,43 |
| KNEBV | KONE | Industrie | 4.325.033,84 | 22.0 | 59,98 |
| HPQ | HP INC | IT | 4.222.154,09 | 22.0 | 21,07 |
| CAP | CAPGEMINI | IT | 3.808.586,89 | 20.0 | 118,41 |
| BAMI | BANCO BPM | Financials | 3.758.107,40 | 19.0 | 15,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.740.830,16 | 19.0 | 33,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.645.828,27 | 19.0 | 73,88 |
| BXB | BRAMBLES LTD | Industrie | 3.417.100,52 | 18.0 | 11,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.411.254,22 | 17.0 | 103,94 |
| DSY | DASSAULT SYSTEMES | IT | 3.408.191,46 | 17.0 | 23,52 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.400.437,77 | 17.0 | 11,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.257.090,16 | 17.0 | 3,93 |
| UPM | UPM-KYMMENE | Materialien | 3.239.241,63 | 17.0 | 29,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.184.055,86 | 16.0 | 12,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.169.986,77 | 16.0 | 1,00 |
| SRG | SNAM | Versorger | 3.106.761,57 | 16.0 | 7,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.034.630,65 | 16.0 | 63,33 |
| INF | INFORMA PLC | Kommunikation | 2.974.247,82 | 15.0 | 11,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.953.881,53 | 15.0 | 59,24 |
| SUN | SUNCORP GROUP LTD | Financials | 2.934.051,54 | 15.0 | 12,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.875.523,75 | 15.0 | 5,82 |
| CDW | CDW CORP | IT | 2.854.499,96 | 15.0 | 106,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.789.379,84 | 14.0 | 47,22 |
| 1802 | OBAYASHI CORP | Industrie | 2.763.934,90 | 14.0 | 20,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.756.219,34 | 14.0 | 94,97 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.689.986,46 | 14.0 | 21,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.683.477,51 | 14.0 | 31,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.672.352,44 | 14.0 | 49,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.645.146,22 | 14.0 | 78,66 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.634.173,83 | 13.0 | 36,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.607.822,68 | 13.0 | 77,16 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.604.090,38 | 13.0 | 23,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.592.427,74 | 13.0 | 132,42 |
| AKRBP | AKER BP | Energie | 2.553.994,44 | 13.0 | 38,70 |
| METSO | METSO CORPORATION | Industrie | 2.546.464,97 | 13.0 | 17,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.540.548,76 | 13.0 | 60,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.508.296,63 | 13.0 | 9,42 |
| AGS | AGEAS SA | Financials | 2.452.771,68 | 13.0 | 78,73 |
| SGE | THE SAGE GROUP PLC | IT | 2.423.693,97 | 12.0 | 12,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.396.089,20 | 12.0 | 94,26 |
| EN | BOUYGUES SA | Industrie | 2.396.149,65 | 12.0 | 58,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.369.959,39 | 12.0 | 29,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.368.176,77 | 12.0 | 73,42 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.330.276,70 | 12.0 | 66,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.292.979,10 | 12.0 | 220,10 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.276.092,48 | 12.0 | 0,94 |
| OMV | OMV AG | Energie | 2.244.157,12 | 12.0 | 72,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.234.830,96 | 11.0 | 31,44 |
| BNZL | BUNZL | Industrie | 2.216.615,88 | 11.0 | 32,67 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.123.234,68 | 11.0 | 76,49 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.064.813,42 | 11.0 | 1,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.063.103,58 | 11.0 | 1,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.049.936,00 | 11.0 | 48,00 |
| KEY | KEYERA CORP | Energie | 2.015.931,88 | 10.0 | 42,47 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.987.404,70 | 10.0 | 70,45 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.891.529,57 | 10.0 | 25,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.886.342,46 | 10.0 | 82,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.871.841,85 | 10.0 | 15,34 |
| SKA B | SKANSKA B | Industrie | 1.869.926,54 | 10.0 | 26,31 |
| SKF B | SKF B | Industrie | 1.818.905,56 | 9.0 | 25,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.808.789,74 | 9.0 | 40,25 |
| REL | RELX PLC | Industrie | 1.776.389,95 | 9.0 | 33,35 |
| BNR | BRENNTAG | Industrie | 1.752.327,56 | 9.0 | 68,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.739.361,90 | 9.0 | 396,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.726.393,86 | 9.0 | 64,05 |
| TRYG | TRYG | Financials | 1.703.738,95 | 9.0 | 24,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.702.157,01 | 9.0 | 11,63 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.622.355,00 | 8.0 | 1,94 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.611.373,12 | 8.0 | 13,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.561.120,97 | 8.0 | 71,93 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.503.467,43 | 8.0 | 7,69 |
| ELISA | ELISA | Kommunikation | 1.479.602,49 | 8.0 | 48,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.478.147,05 | 8.0 | 3,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.475.266,79 | 8.0 | 26,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.463.573,81 | 8.0 | 24,12 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.414.423,77 | 7.0 | 29,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.403.274,35 | 7.0 | 85,03 |
| EDV | ENDEAVOUR MINING | Materialien | 1.375.437,55 | 7.0 | 59,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.371.426,36 | 7.0 | 20,76 |
| SAND | SANDVIK | Industrie | 1.355.246,22 | 7.0 | 39,65 |
| T | TELUS | Kommunikation | 1.352.903,56 | 7.0 | 12,42 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.344.683,48 | 7.0 | 21,41 |
| AMUN | AMUNDI SA | Financials | 1.340.867,24 | 7.0 | 99,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.338.646,26 | 7.0 | 1,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.325.487,87 | 7.0 | 32,58 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.321.321,51 | 7.0 | 13,19 |
| 6702 | FUJITSU LTD | IT | 1.277.795,20 | 7.0 | 20,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.277.373,13 | 7.0 | 10,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.268.973,97 | 7.0 | 4,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.268.274,37 | 6.0 | 4,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.251.139,34 | 6.0 | 52,57 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.223.709,21 | 6.0 | 8,22 |
| 83 | SINO LAND LTD | Immobilien | 1.213.333,16 | 6.0 | 1,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.148.502,22 | 6.0 | 14,23 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.098.760,39 | 6.0 | 8,39 |
| 7701 | SHIMADZU CORP | IT | 1.097.654,80 | 6.0 | 22,54 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.066.219,66 | 5.0 | 19,11 |
| BMED | BANCA MEDIOLANUM | Financials | 1.058.900,71 | 5.0 | 22,65 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.017.954,94 | 5.0 | 2,07 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.017.133,29 | 5.0 | 5,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.004.614,48 | 5.0 | 86,63 |
| VER | VERBUND AG | Versorger | 998.814,53 | 5.0 | 69,60 |
| 3626 | TIS INC | IT | 983.662,29 | 5.0 | 21,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 951.005,23 | 5.0 | 3,35 |
| 4768 | OTSUKA CORP | IT | 918.851,64 | 5.0 | 18,91 |
| RAND | RANDSTAD HOLDING | Industrie | 691.499,59 | 4.0 | 29,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 640.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 138.532,09 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 86.043,41 | 0.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 79.459,91 | 0.0 | 10,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.734,73 | 0.0 | 58,71 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.135,38 | 0.0 | 34,45 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,55 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,92 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,00 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,75 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,65 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,18 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,90 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,04 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.451,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.079,60 |
| EUR | EUR/USD | Cash und/oder Derivate | -682,01 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -2.385,43 | 0.0 | 15,55 |
| SGD | SGD CASH | Cash und/oder Derivate | -79.432,15 | 0.0 | 78,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -181.880,22 | -1.0 | 134,35 |
| SEK | SEK CASH | Cash und/oder Derivate | -193.774,00 | -1.0 | 10,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -217.487,59 | -1.0 | 71,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -425.452,07 | -2.0 | 72,78 |
| CHF | CHF CASH | Cash und/oder Derivate | -961.693,60 | -5.0 | 127,04 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.644.672,21 | -8.0 | 116,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
