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 März 17, 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 | 56.527.400,84 | 341.0 | 183,22 |
| AMAT | APPLIED MATERIAL INC | IT | 53.915.457,92 | 325.0 | 346,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.460.344,14 | 280.0 | 115,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.744.416,81 | 264.0 | 153,95 |
| AAPL | APPLE INC | IT | 43.618.023,32 | 263.0 | 252,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.158.000,58 | 254.0 | 50,97 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 41.994.400,96 | 253.0 | 408,57 |
| CSCO | CISCO SYSTEMS INC | IT | 40.707.587,10 | 246.0 | 78,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.571.252,50 | 233.0 | 366,25 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.621.532,46 | 209.0 | 194,13 |
| ALV | ALLIANZ | Financials | 31.286.417,71 | 189.0 | 412,89 |
| MSFT | MICROSOFT CORP | IT | 30.049.443,35 | 181.0 | 399,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.599.633,50 | 179.0 | 26,61 |
| SAP | SAP | IT | 28.150.594,10 | 170.0 | 190,03 |
| UNP | UNION PACIFIC CORP | Industrie | 28.120.581,00 | 170.0 | 242,21 |
| QCOM | QUALCOMM INC | IT | 26.402.417,67 | 159.0 | 129,39 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.269.181,46 | 146.0 | 199,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.798.690,02 | 144.0 | 342,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.916.827,16 | 132.0 | 30,34 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.601.864,35 | 130.0 | 245,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.973.499,14 | 121.0 | 694,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.992.684,67 | 115.0 | 87,87 |
| ENEL | ENEL | Versorger | 17.654.738,78 | 107.0 | 11,09 |
| NG. | NATIONAL GRID PLC | Versorger | 17.534.508,17 | 106.0 | 18,04 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.507.277,82 | 106.0 | 20,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.692.535,68 | 101.0 | 75,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.659.832,06 | 101.0 | 398,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.573.222,16 | 100.0 | 209,11 |
| AVGO | BROADCOM INC | IT | 16.491.964,44 | 99.0 | 324,92 |
| USB | US BANCORP | Financials | 15.589.884,48 | 94.0 | 51,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.480.635,50 | 93.0 | 200,75 |
| CS | AXA SA | Financials | 15.079.007,48 | 91.0 | 44,10 |
| 8001 | ITOCHU CORP | Industrie | 14.759.280,63 | 89.0 | 12,76 |
| CMI | CUMMINS INC | Industrie | 14.717.990,12 | 89.0 | 545,03 |
| ASML | ASML HOLDING NV | IT | 14.531.885,28 | 88.0 | 1.375,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.047.125,40 | 85.0 | 97,40 |
| KMI | KINDER MORGAN INC | Energie | 13.081.902,92 | 79.0 | 33,31 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.635.198,65 | 76.0 | 59,10 |
| PCAR | PACCAR INC | Industrie | 11.915.671,50 | 72.0 | 115,63 |
| TEL | TE CONNECTIVITY PLC | IT | 11.807.017,30 | 71.0 | 203,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.336.146,73 | 68.0 | 34,10 |
| TTE | TOTALENERGIES | Energie | 11.311.251,24 | 68.0 | 83,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.882.599,25 | 66.0 | 106,20 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.702.665,73 | 65.0 | 16,22 |
| VOLV B | VOLVO CLASS B | Industrie | 10.599.127,11 | 64.0 | 34,23 |
| OKE | ONEOK INC | Energie | 10.564.834,32 | 64.0 | 85,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.470.122,50 | 63.0 | 117,05 |
| INTU | INTUIT INC | IT | 10.462.834,92 | 63.0 | 452,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.997.740,18 | 60.0 | 156,54 |
| DHL | DEUTSCHE POST AG | Industrie | 9.770.565,88 | 59.0 | 51,82 |
| 8002 | MARUBENI CORP | Industrie | 9.766.389,00 | 59.0 | 35,36 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.734.946,01 | 59.0 | 133,60 |
| 9433 | KDDI CORP | Kommunikation | 9.526.339,41 | 57.0 | 16,55 |
| SREN | SWISS RE AG | Financials | 8.906.446,09 | 54.0 | 164,80 |
| CABK | CAIXABANK SA | Financials | 8.663.347,26 | 52.0 | 11,30 |
| CI | CIGNA | Gesundheitsversorgung | 8.460.538,80 | 51.0 | 268,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.438.524,81 | 51.0 | 19,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.267.309,41 | 50.0 | 22,31 |
| 6301 | KOMATSU LTD | Industrie | 8.048.071,31 | 49.0 | 43,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.948.975,23 | 48.0 | 620,19 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.545.519,48 | 46.0 | 1,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.529.794,82 | 45.0 | 1,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.396.611,53 | 45.0 | 16,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.360.947,24 | 44.0 | 22,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.057.914,45 | 43.0 | 63,82 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.930.710,60 | 42.0 | 28,42 |
| 6954 | FANUC CORP | Industrie | 6.794.431,44 | 41.0 | 37,39 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.625.030,00 | 40.0 | 70,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.623.805,65 | 40.0 | 17,71 |
| G | ASSICURAZIONI GENERALI | Financials | 6.595.648,91 | 40.0 | 39,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.562.618,56 | 40.0 | 100,26 |
| ERIC B | ERICSSON B | IT | 6.506.514,08 | 39.0 | 11,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.296.845,67 | 38.0 | 36,31 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.146.640,41 | 37.0 | 8,90 |
| REP | REPSOL SA | Energie | 6.009.306,20 | 36.0 | 26,78 |
| VICI | VICI PPTYS INC | Immobilien | 5.948.180,46 | 36.0 | 28,62 |
| PAYX | PAYCHEX INC | Industrie | 5.876.937,50 | 35.0 | 93,10 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.870.079,60 | 35.0 | 61,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.473.625,64 | 33.0 | 72,97 |
| KBC | KBC GROEP | Financials | 5.451.453,91 | 33.0 | 121,80 |
| EQNR | EQUINOR | Energie | 5.377.136,99 | 32.0 | 35,96 |
| USD | USD CASH | Cash und/oder Derivate | 5.312.331,80 | 32.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 5.077.381,58 | 31.0 | 8,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.044.556,93 | 30.0 | 44,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.966.494,89 | 30.0 | 90,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.685.868,99 | 28.0 | 206,69 |
| 7751 | CANON INC | IT | 4.642.972,91 | 28.0 | 27,34 |
| STMPA | STMICROELECTRONICS NV | IT | 4.566.700,66 | 28.0 | 33,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.551.179,30 | 27.0 | 103,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.528.961,44 | 27.0 | 15,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.481.003,65 | 27.0 | 25,33 |
| HEXA B | HEXAGON CLASS B | IT | 4.444.518,16 | 27.0 | 10,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.419.072,24 | 27.0 | 33,81 |
| KNEBV | KONE | Industrie | 4.348.960,17 | 26.0 | 64,55 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.270.384,52 | 26.0 | 14,50 |
| A5G | AIB GROUP PLC | Financials | 4.251.920,19 | 26.0 | 10,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.231.410,53 | 26.0 | 5,58 |
| BXB | BRAMBLES LTD | Industrie | 4.199.159,07 | 25.0 | 15,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.129.151,63 | 25.0 | 18,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.053.062,44 | 24.0 | 38,98 |
| NN | NN GROUP NV | Financials | 3.985.997,38 | 24.0 | 76,01 |
| NTAP | NETAPP INC | IT | 3.978.771,84 | 24.0 | 102,24 |
| VRSN | VERISIGN INC | IT | 3.953.286,36 | 24.0 | 241,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.930.238,02 | 24.0 | 22,71 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.860.254,08 | 23.0 | 48,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.769.898,53 | 23.0 | 5,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.767.454,41 | 23.0 | 86,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.754.523,50 | 23.0 | 86,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.712.251,92 | 22.0 | 87,38 |
| CAP | CAPGEMINI | IT | 3.626.736,75 | 22.0 | 120,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.526.052,30 | 21.0 | 76,47 |
| HPQ | HP INC | IT | 3.404.149,80 | 21.0 | 18,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.266.350,29 | 20.0 | 72,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.156.107,71 | 19.0 | 11,50 |
| UPM | UPM-KYMMENE | Materialien | 3.093.298,57 | 19.0 | 30,06 |
| 1802 | OBAYASHI CORP | Industrie | 2.997.394,93 | 18.0 | 23,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.993.950,00 | 18.0 | 210,18 |
| CDW | CDW CORP | IT | 2.968.238,40 | 18.0 | 118,20 |
| SRG | SNAM | Versorger | 2.941.645,39 | 18.0 | 7,48 |
| BAMI | BANCO BPM | Financials | 2.922.980,21 | 18.0 | 13,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.864.407,35 | 17.0 | 3,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.826.567,70 | 17.0 | 60,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.820.855,21 | 17.0 | 104,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.804.815,06 | 17.0 | 94,16 |
| DSY | DASSAULT SYSTEMES | IT | 2.766.889,69 | 17.0 | 21,16 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.662.473,77 | 16.0 | 112,09 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.650.252,03 | 16.0 | 22,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.623.893,65 | 16.0 | 47,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.615.963,50 | 16.0 | 99,23 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.558.817,99 | 15.0 | 37,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.544.338,36 | 15.0 | 10,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.494.242,28 | 15.0 | 136,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.460.079,83 | 15.0 | 9,89 |
| INF | INFORMA PLC | Kommunikation | 2.455.443,47 | 15.0 | 10,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.448.370,59 | 15.0 | 62,89 |
| SUN | SUNCORP GROUP LTD | Financials | 2.395.798,67 | 14.0 | 11,04 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.356.657,73 | 14.0 | 5,11 |
| METSO | METSO CORPORATION | Industrie | 2.263.136,52 | 14.0 | 17,62 |
| EN | BOUYGUES SA | Industrie | 2.207.684,19 | 13.0 | 57,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.187.713,00 | 13.0 | 72,26 |
| AKRBP | AKER BP | Energie | 2.134.267,46 | 13.0 | 34,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.129.859,45 | 13.0 | 0,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.114.811,76 | 13.0 | 11,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.111.428,31 | 13.0 | 31,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.061.099,02 | 12.0 | 20,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.047.963,49 | 12.0 | 218,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.024.026,17 | 12.0 | 66,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.011.451,05 | 12.0 | 1,24 |
| AGS | AGEAS SA | Financials | 2.011.123,19 | 12.0 | 69,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.007.181,19 | 12.0 | 27,12 |
| OMV | OMV AG | Energie | 1.974.009,18 | 12.0 | 68,68 |
| BNZL | BUNZL | Industrie | 1.914.083,72 | 12.0 | 30,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.897.639,75 | 11.0 | 120,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.881.585,37 | 11.0 | 1,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.839.652,55 | 11.0 | 16,12 |
| SKA B | SKANSKA B | Industrie | 1.828.536,69 | 11.0 | 27,53 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.791.321,05 | 11.0 | 37,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.776.704,16 | 11.0 | 44,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.755.535,14 | 11.0 | 69,69 |
| KEY | KEYERA CORP | Energie | 1.752.025,37 | 11.0 | 39,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.728.713,01 | 10.0 | 81,08 |
| REL | RELX PLC | Industrie | 1.709.005,72 | 10.0 | 34,33 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.686.534,55 | 10.0 | 12,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.627.382,02 | 10.0 | 62,74 |
| SKF B | SKF B | Industrie | 1.626.870,03 | 10.0 | 24,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.602.893,00 | 10.0 | 22,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.591.555,70 | 10.0 | 37,90 |
| TRYG | TRYG | Financials | 1.563.710,70 | 9.0 | 23,82 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.541.021,31 | 9.0 | 34,47 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.537.872,95 | 9.0 | 14,97 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.531.957,47 | 9.0 | 2,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.527.036,82 | 9.0 | 29,77 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.515.266,70 | 9.0 | 74,71 |
| ELISA | ELISA | Kommunikation | 1.471.099,39 | 9.0 | 51,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.462.971,46 | 9.0 | 48,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.401.238,20 | 8.0 | 4,16 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.401.062,12 | 8.0 | 22,69 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.382.715,03 | 8.0 | 14,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.354.749,82 | 8.0 | 12,04 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.334.728,98 | 8.0 | 22,66 |
| BNR | BRENNTAG | Industrie | 1.332.038,09 | 8.0 | 55,60 |
| EDV | ENDEAVOUR MINING | Materialien | 1.301.158,56 | 8.0 | 60,20 |
| 6702 | FUJITSU LTD | IT | 1.295.880,86 | 8.0 | 22,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.292.474,18 | 8.0 | 17,19 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.261.775,21 | 8.0 | 6,90 |
| T | TELUS | Kommunikation | 1.259.076,38 | 8.0 | 13,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.224.352,96 | 7.0 | 1,59 |
| SAND | SANDVIK | Industrie | 1.216.057,76 | 7.0 | 38,07 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.201.143,59 | 7.0 | 22,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.197.194,93 | 7.0 | 292,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.136.369,15 | 7.0 | 4,24 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.128.042,04 | 7.0 | 3,97 |
| 7701 | SHIMADZU CORP | IT | 1.118.066,60 | 7.0 | 24,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.117.878,23 | 7.0 | 29,40 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.110.944,41 | 7.0 | 21,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.095.128,67 | 7.0 | 7,87 |
| AMUN | AMUNDI SA | Financials | 1.067.496,58 | 6.0 | 85,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.052.598,12 | 6.0 | 68,24 |
| 83 | SINO LAND LTD | Immobilien | 1.045.215,43 | 6.0 | 1,46 |
| VER | VERBUND AG | Versorger | 1.028.425,76 | 6.0 | 76,66 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.011.205,44 | 6.0 | 2,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.006.806,48 | 6.0 | 3,79 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.005.383,24 | 6.0 | 8,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 982.816,30 | 6.0 | 90,67 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 935.966,49 | 6.0 | 42,08 |
| 3626 | TIS INC | IT | 897.415,65 | 5.0 | 21,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 876.099,71 | 5.0 | 5,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 852.993,92 | 5.0 | 126,77 |
| 4768 | OTSUKA CORP | IT | 839.852,80 | 5.0 | 18,46 |
| BMED | BANCA MEDIOLANUM | Financials | 838.358,65 | 5.0 | 19,19 |
| RAND | RANDSTAD HOLDING | Industrie | 647.852,02 | 4.0 | 29,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 508.000,00 | 3.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 486.099,61 | 3.0 | 70,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 352.305,47 | 2.0 | 73,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.461,11 | 1.0 | 32,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 81.664,25 | 0.0 | 15,37 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.054,07 | 0.0 | 58,45 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.011,42 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.861,74 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 1.673,58 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.690,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.514,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.026,67 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 421,79 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 379,85 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 125,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 186,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -40,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 51,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 82,24 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.936,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -994,57 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -19.643,60 | 0.0 | 10,32 |
| HKD | HKD CASH | Cash und/oder Derivate | -39.461,93 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.403,35 | 0.0 | 78,17 |
| SEK | SEK CASH | Cash und/oder Derivate | -88.604,92 | -1.0 | 10,69 |
| GBP | GBP CASH | Cash und/oder Derivate | -264.350,81 | -2.0 | 133,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -932.600,92 | -6.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.649.070,72 | -10.0 | 114,85 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
