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 März 10, 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 | 55.925.786,15 | 337.0 | 182,65 |
| AMAT | APPLIED MATERIAL INC | IT | 52.388.938,98 | 316.0 | 338,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.780.292,16 | 282.0 | 117,11 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.374.609,44 | 274.0 | 160,90 |
| AAPL | APPLE INC | IT | 44.497.173,36 | 268.0 | 259,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.540.451,75 | 263.0 | 426,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.412.387,00 | 250.0 | 50,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.400.150,46 | 238.0 | 376,97 |
| CSCO | CISCO SYSTEMS INC | IT | 39.022.415,98 | 235.0 | 76,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.726.222,80 | 210.0 | 196,20 |
| MSFT | MICROSOFT CORP | IT | 30.527.656,65 | 184.0 | 409,41 |
| ALV | ALLIANZ | Financials | 30.007.933,77 | 181.0 | 399,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.596.550,97 | 179.0 | 26,81 |
| SAP | SAP | IT | 29.294.479,32 | 177.0 | 199,26 |
| UNP | UNION PACIFIC CORP | Industrie | 29.221.451,42 | 176.0 | 253,61 |
| QCOM | QUALCOMM INC | IT | 27.968.517,99 | 169.0 | 138,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.300.109,20 | 153.0 | 209,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.375.840,64 | 147.0 | 353,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.252.731,20 | 134.0 | 31,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 21.468.349,31 | 130.0 | 246,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.419.913,45 | 117.0 | 680,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.852.100,76 | 114.0 | 87,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.654.372,71 | 107.0 | 21,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.543.434,24 | 106.0 | 223,04 |
| AVGO | BROADCOM INC | IT | 17.416.464,75 | 105.0 | 345,75 |
| NG. | NATIONAL GRID PLC | Versorger | 17.219.594,35 | 104.0 | 17,85 |
| ENEL | ENEL | Versorger | 17.205.713,61 | 104.0 | 10,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.094.723,10 | 103.0 | 78,26 |
| USB | US BANCORP | Financials | 15.765.050,34 | 95.0 | 52,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.714.670,20 | 95.0 | 205,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.520.096,13 | 94.0 | 374,33 |
| CMI | CUMMINS INC | Industrie | 14.745.092,00 | 89.0 | 550,19 |
| CS | AXA SA | Financials | 14.743.471,57 | 89.0 | 43,45 |
| 8001 | ITOCHU CORP | Industrie | 14.743.193,85 | 89.0 | 12,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.304.212,32 | 86.0 | 99,94 |
| ASML | ASML HOLDING NV | IT | 13.952.037,78 | 84.0 | 1.330,41 |
| KMI | KINDER MORGAN INC | Energie | 12.978.841,50 | 78.0 | 33,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.494.914,53 | 75.0 | 58,89 |
| PCAR | PACCAR INC | Industrie | 12.340.679,56 | 74.0 | 120,67 |
| TEL | TE CONNECTIVITY PLC | IT | 11.878.186,56 | 72.0 | 206,24 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.020.781,39 | 66.0 | 33,40 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.985.286,93 | 66.0 | 108,02 |
| INTU | INTUIT INC | IT | 10.874.042,19 | 66.0 | 473,67 |
| TTE | TOTALENERGIES | Energie | 10.781.584,03 | 65.0 | 79,86 |
| VOLV B | VOLVO CLASS B | Industrie | 10.725.563,18 | 65.0 | 34,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.664.947,94 | 64.0 | 120,14 |
| OKE | ONEOK INC | Energie | 10.563.366,52 | 64.0 | 85,96 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.487.461,74 | 63.0 | 16,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.887.272,75 | 60.0 | 136,73 |
| DHL | DEUTSCHE POST AG | Industrie | 9.872.086,55 | 60.0 | 52,76 |
| 9433 | KDDI CORP | Kommunikation | 9.683.499,38 | 58.0 | 16,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.286.096,82 | 56.0 | 146,51 |
| 8002 | MARUBENI CORP | Industrie | 8.929.468,32 | 54.0 | 32,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.845.828,97 | 53.0 | 20,37 |
| SREN | SWISS RE AG | Financials | 8.812.160,90 | 53.0 | 164,30 |
| CABK | CAIXABANK SA | Financials | 8.775.288,07 | 53.0 | 11,54 |
| CI | CIGNA | Gesundheitsversorgung | 8.437.122,08 | 51.0 | 269,66 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.122.886,94 | 49.0 | 22,09 |
| 6301 | KOMATSU LTD | Industrie | 7.754.869,85 | 47.0 | 42,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.718.211,33 | 47.0 | 606,78 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.517.791,44 | 45.0 | 1,35 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.087.261,92 | 43.0 | 21,97 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.988.168,71 | 42.0 | 15,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.977.047,77 | 42.0 | 63,58 |
| 6954 | FANUC CORP | Industrie | 6.770.160,36 | 41.0 | 37,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.740.301,92 | 41.0 | 18,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.729.790,60 | 41.0 | 27,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.680.827,45 | 40.0 | 102,85 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.370.604,42 | 38.0 | 9,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.311.601,84 | 38.0 | 67,92 |
| G | ASSICURAZIONI GENERALI | Financials | 6.287.767,75 | 38.0 | 38,14 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.281.538,41 | 38.0 | 36,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.168.773,70 | 37.0 | 64,65 |
| PAYX | PAYCHEX INC | Industrie | 6.157.806,90 | 37.0 | 98,30 |
| VICI | VICI PPTYS INC | Immobilien | 6.084.316,00 | 37.0 | 29,50 |
| ERIC B | ERICSSON B | IT | 6.021.281,14 | 36.0 | 11,12 |
| KBC | KBC GROEP | Financials | 5.576.526,07 | 34.0 | 125,55 |
| REP | REPSOL SA | Energie | 5.412.883,36 | 33.0 | 24,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.265.141,20 | 32.0 | 70,73 |
| USD | USD CASH | Cash und/oder Derivate | 5.022.336,89 | 30.0 | 100,00 |
| EQNR | EQUINOR | Energie | 5.015.408,90 | 30.0 | 33,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.011.176,79 | 30.0 | 44,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.954.745,49 | 30.0 | 91,31 |
| AV. | AVIVA PLC | Financials | 4.848.808,76 | 29.0 | 8,20 |
| 7751 | CANON INC | IT | 4.753.834,96 | 29.0 | 28,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.741.391,72 | 29.0 | 16,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.732.881,92 | 29.0 | 26,96 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.725.870,25 | 29.0 | 108,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.536.496,72 | 27.0 | 201,64 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.524.229,28 | 27.0 | 34,88 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.478.055,40 | 27.0 | 43,40 |
| KNEBV | KONE | Industrie | 4.379.491,09 | 26.0 | 65,50 |
| A5G | AIB GROUP PLC | Financials | 4.316.015,24 | 26.0 | 10,38 |
| BXB | BRAMBLES LTD | Industrie | 4.313.305,20 | 26.0 | 16,36 |
| STMPA | STMICROELECTRONICS NV | IT | 4.309.641,73 | 26.0 | 32,09 |
| HEXA B | HEXAGON CLASS B | IT | 4.272.370,87 | 26.0 | 10,46 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.241.932,82 | 26.0 | 14,52 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.197.203,40 | 25.0 | 24,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.140.726,57 | 25.0 | 5,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.077.180,00 | 25.0 | 18,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.979.064,43 | 24.0 | 50,67 |
| VRSN | VERISIGN INC | IT | 3.941.341,18 | 24.0 | 242,38 |
| NN | NN GROUP NV | Financials | 3.935.927,37 | 24.0 | 75,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.905.019,17 | 24.0 | 90,61 |
| NTAP | NETAPP INC | IT | 3.885.256,37 | 23.0 | 100,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.817.406,90 | 23.0 | 90,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.788.684,22 | 23.0 | 87,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.777.082,39 | 23.0 | 5,28 |
| CAP | CAPGEMINI | IT | 3.732.993,01 | 23.0 | 125,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.641.163,20 | 22.0 | 79,57 |
| HPQ | HP INC | IT | 3.423.168,69 | 21.0 | 18,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.256.703,58 | 20.0 | 73,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.091.460,50 | 19.0 | 11,35 |
| UPM | UPM-KYMMENE | Materialien | 3.048.603,09 | 18.0 | 29,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.009.838,08 | 18.0 | 111,84 |
| CDW | CDW CORP | IT | 3.008.599,32 | 18.0 | 120,74 |
| 1802 | OBAYASHI CORP | Industrie | 2.997.209,10 | 18.0 | 24,15 |
| SRG | SNAM | Versorger | 2.921.020,07 | 18.0 | 7,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.909.357,86 | 18.0 | 62,93 |
| BAMI | BANCO BPM | Financials | 2.895.808,05 | 17.0 | 13,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.800.313,30 | 17.0 | 3,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.725.109,12 | 16.0 | 192,79 |
| DSY | DASSAULT SYSTEMES | IT | 2.722.422,34 | 16.0 | 20,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.704.631,55 | 16.0 | 91,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.685.805,10 | 16.0 | 22,67 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.681.383,10 | 16.0 | 48,95 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.672.960,29 | 16.0 | 113,41 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.620.788,57 | 16.0 | 100,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.547.968,84 | 15.0 | 65,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.526.406,68 | 15.0 | 37,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.517.734,76 | 15.0 | 138,69 |
| INF | INFORMA PLC | Kommunikation | 2.501.190,89 | 15.0 | 10,39 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.433.406,17 | 15.0 | 10,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.397.210,86 | 14.0 | 9,71 |
| METSO | METSO CORPORATION | Industrie | 2.274.814,75 | 14.0 | 17,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.253.121,03 | 14.0 | 75,00 |
| BVI | BUREAU VERITAS SA | Industrie | 2.177.339,30 | 13.0 | 33,04 |
| SUN | SUNCORP GROUP LTD | Financials | 2.138.708,72 | 13.0 | 9,93 |
| EN | BOUYGUES SA | Industrie | 2.118.225,65 | 13.0 | 55,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.116.653,35 | 13.0 | 0,94 |
| SGE | THE SAGE GROUP PLC | IT | 2.102.495,54 | 13.0 | 11,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.095.361,67 | 13.0 | 20,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.086.684,57 | 13.0 | 4,56 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.034.594,05 | 12.0 | 27,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.026.146,13 | 12.0 | 218,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.002.736,73 | 12.0 | 66,52 |
| AGS | AGEAS SA | Financials | 1.980.719,41 | 12.0 | 68,57 |
| AKRBP | AKER BP | Energie | 1.977.895,43 | 12.0 | 32,32 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.961.411,81 | 12.0 | 1,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.915.130,47 | 12.0 | 16,92 |
| OMV | OMV AG | Energie | 1.909.267,98 | 12.0 | 66,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.877.901,13 | 11.0 | 120,38 |
| BNZL | BUNZL | Industrie | 1.877.001,93 | 11.0 | 29,84 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.851.113,00 | 11.0 | 46,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.845.540,73 | 11.0 | 1,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.829.097,37 | 11.0 | 1,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.828.788,31 | 11.0 | 38,10 |
| SKA B | SKANSKA B | Industrie | 1.825.395,92 | 11.0 | 27,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.752.518,72 | 11.0 | 12,91 |
| REL | RELX PLC | Industrie | 1.750.437,38 | 11.0 | 35,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.740.547,61 | 11.0 | 69,64 |
| KEY | KEYERA CORP | Energie | 1.718.707,87 | 10.0 | 39,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.681.029,23 | 10.0 | 79,47 |
| SKF B | SKF B | Industrie | 1.658.793,78 | 10.0 | 24,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.610.830,25 | 10.0 | 15,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.589.764,67 | 10.0 | 79,01 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.584.681,95 | 10.0 | 61,58 |
| TRYG | TRYG | Financials | 1.562.096,42 | 9.0 | 23,99 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.552.259,23 | 9.0 | 30,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.545.560,21 | 9.0 | 37,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.539.298,94 | 9.0 | 51,49 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.533.808,15 | 9.0 | 21,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.510.141,30 | 9.0 | 1,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.468.905,97 | 9.0 | 33,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.462.864,92 | 9.0 | 23,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.437.218,97 | 9.0 | 15,48 |
| ELISA | ELISA | Kommunikation | 1.433.772,18 | 9.0 | 50,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.409.714,20 | 9.0 | 4,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.384.823,16 | 8.0 | 12,41 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.354.397,95 | 8.0 | 23,15 |
| 6702 | FUJITSU LTD | IT | 1.348.930,64 | 8.0 | 23,30 |
| EDV | ENDEAVOUR MINING | Materialien | 1.330.907,36 | 8.0 | 62,07 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.300.550,97 | 8.0 | 17,43 |
| T | TELUS | Kommunikation | 1.289.451,59 | 8.0 | 13,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.287.612,68 | 8.0 | 7,09 |
| SAND | SANDVIK | Industrie | 1.232.875,51 | 7.0 | 38,91 |
| BNR | BRENNTAG | Industrie | 1.223.408,36 | 7.0 | 51,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.193.124,90 | 7.0 | 22,99 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.190.979,25 | 7.0 | 1,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.155.047,79 | 7.0 | 75,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.150.394,83 | 7.0 | 4,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.141.769,58 | 7.0 | 280,74 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.123.902,94 | 7.0 | 4,23 |
| 7701 | SHIMADZU CORP | IT | 1.108.393,59 | 7.0 | 24,47 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.104.048,45 | 7.0 | 21,44 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.091.355,00 | 7.0 | 28,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.085.628,58 | 7.0 | 7,87 |
| AMUN | AMUNDI SA | Financials | 1.068.217,86 | 6.0 | 85,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.067.071,34 | 6.0 | 4,05 |
| 83 | SINO LAND LTD | Immobilien | 1.035.071,45 | 6.0 | 1,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.006.298,16 | 6.0 | 8,25 |
| VER | VERBUND AG | Versorger | 1.005.827,69 | 6.0 | 75,59 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.004.422,87 | 6.0 | 2,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 982.848,98 | 6.0 | 91,41 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 932.262,57 | 6.0 | 42,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 880.717,90 | 5.0 | 5,43 |
| 4768 | OTSUKA CORP | IT | 880.354,24 | 5.0 | 19,48 |
| 3626 | TIS INC | IT | 858.657,05 | 5.0 | 20,64 |
| BMED | BANCA MEDIOLANUM | Financials | 834.825,10 | 5.0 | 19,27 |
| RAND | RANDSTAD HOLDING | Industrie | 668.341,92 | 4.0 | 30,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 640.048,28 | 4.0 | 115,93 |
| AUD | AUD CASH | Cash und/oder Derivate | 623.606,33 | 4.0 | 70,44 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 393.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 223.627,08 | 1.0 | 73,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.192,34 | 1.0 | 10,39 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.547,21 | 1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.703,38 | 1.0 | 32,23 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.916,16 | 1.0 | 10,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.218,98 | 1.0 | 133,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.091,39 | 1.0 | 78,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.131,27 | 1.0 | 15,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.438,42 | 0.0 | 128,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.911,66 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.796,44 | 0.0 | 59,18 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.972,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
