Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 227 securities.
Note: The data shown here is as of date Feb. 27, 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 | 57.545.294,10 | 330.0 | 372,30 |
| NVDA | NVIDIA CORP | IT | 54.253.983,29 | 311.0 | 177,19 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.460.641,92 | 284.0 | 123,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.678.979,26 | 279.0 | 477,21 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 47.853.733,18 | 274.0 | 169,69 |
| AAPL | APPLE INC | IT | 45.233.427,96 | 259.0 | 264,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.157.920,40 | 236.0 | 50,14 |
| CSCO | CISCO SYSTEMS INC | IT | 40.686.539,48 | 233.0 | 79,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.569.706,88 | 233.0 | 388,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.542.197,34 | 215.0 | 212,11 |
| ALV | ALLIANZ | Financials | 33.935.920,74 | 195.0 | 451,26 |
| UNP | UNION PACIFIC CORP | Industrie | 30.531.525,56 | 175.0 | 264,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.523.858,05 | 175.0 | 27,65 |
| SAP | SAP | IT | 29.675.543,02 | 170.0 | 201,85 |
| MSFT | MICROSOFT CORP | IT | 29.284.658,10 | 168.0 | 392,74 |
| QCOM | QUALCOMM INC | IT | 28.829.181,24 | 165.0 | 142,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.248.359,68 | 150.0 | 380,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.222.768,40 | 145.0 | 208,72 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.580.765,41 | 141.0 | 281,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.195.378,80 | 127.0 | 30,96 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.558.563,94 | 124.0 | 754,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.818.469,60 | 119.0 | 97,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.490.130,44 | 112.0 | 23,32 |
| ENEL | ENEL | Versorger | 19.023.720,39 | 109.0 | 12,04 |
| NG. | NATIONAL GRID PLC | Versorger | 18.042.677,13 | 103.0 | 18,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.452.956,50 | 100.0 | 79,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.909.454,24 | 97.0 | 407,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.860.700,16 | 97.0 | 214,36 |
| 8001 | ITOCHU CORP | Industrie | 16.697.313,05 | 96.0 | 14,54 |
| CS | AXA SA | Financials | 16.610.136,43 | 95.0 | 48,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.597.122,88 | 95.0 | 115,96 |
| USB | US BANCORP | Financials | 16.530.167,88 | 95.0 | 54,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.251.145,50 | 93.0 | 212,35 |
| AVGO | BROADCOM INC | IT | 16.096.692,15 | 92.0 | 319,55 |
| CMI | CUMMINS INC | Industrie | 15.647.716,00 | 90.0 | 583,87 |
| ASML | ASML HOLDING NV | IT | 15.271.959,91 | 88.0 | 1.456,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.233.592,70 | 82.0 | 67,09 |
| TEL | TE CONNECTIVITY PLC | IT | 13.255.259,10 | 76.0 | 230,15 |
| KMI | KINDER MORGAN INC | Energie | 12.967.148,85 | 74.0 | 33,27 |
| PCAR | PACCAR INC | Industrie | 12.894.972,12 | 74.0 | 126,09 |
| VOLV B | VOLVO CLASS B | Industrie | 11.980.289,98 | 69.0 | 38,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.750.496,28 | 67.0 | 35,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.413.947,91 | 65.0 | 112,23 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.094.093,37 | 64.0 | 16,94 |
| DHL | DEUTSCHE POST AG | Industrie | 11.068.367,54 | 63.0 | 59,15 |
| TTE | TOTALENERGIES | Energie | 10.723.982,52 | 61.0 | 79,44 |
| 8002 | MARUBENI CORP | Industrie | 10.547.912,25 | 60.0 | 38,48 |
| OKE | ONEOK INC | Energie | 10.171.356,99 | 58.0 | 82,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.101.252,09 | 58.0 | 113,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.093.790,50 | 58.0 | 139,58 |
| 9433 | KDDI CORP | Kommunikation | 9.772.138,99 | 56.0 | 17,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.704.856,70 | 56.0 | 22,35 |
| SREN | SWISS RE LTD | Financials | 9.481.233,08 | 54.0 | 176,78 |
| CABK | CAIXABANK SA | Financials | 9.447.360,38 | 54.0 | 12,42 |
| INTU | INTUIT INC | IT | 9.390.101,71 | 54.0 | 409,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.385.606,56 | 54.0 | 148,08 |
| CI | CIGNA | Gesundheitsversorgung | 9.067.888,16 | 52.0 | 289,82 |
| 6301 | KOMATSU LTD | Industrie | 8.906.913,05 | 51.0 | 48,25 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.488.331,79 | 49.0 | 26,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.344.280,82 | 48.0 | 655,99 |
| 6954 | FANUC CORP | Industrie | 8.214.404,48 | 47.0 | 45,56 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.612.170,12 | 44.0 | 1,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.418.230,77 | 43.0 | 20,18 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.392.033,95 | 42.0 | 16,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.238.808,08 | 41.0 | 111,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.193.755,18 | 41.0 | 65,55 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.096.617,44 | 41.0 | 19,12 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.076.283,35 | 41.0 | 29,23 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 7.069.310,49 | 41.0 | 10,32 |
| G | ASSICURAZIONI GENERALI | Financials | 7.038.380,53 | 40.0 | 42,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.884.000,00 | 39.0 | 40,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.415.680,08 | 37.0 | 69,04 |
| ERIC B | ERICSSON B | IT | 6.272.663,96 | 36.0 | 11,59 |
| VICI | VICI PPTYS INC | Immobilien | 6.230.752,08 | 36.0 | 30,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.147.781,74 | 35.0 | 64,43 |
| KBC | KBC GROEP | Financials | 6.020.338,29 | 35.0 | 135,54 |
| PAYX | PAYCHEX INC | Industrie | 5.866.516,95 | 34.0 | 93,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.731.763,52 | 33.0 | 105,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.563.645,60 | 32.0 | 74,74 |
| AV. | AVIVA PLC | Financials | 5.453.608,96 | 31.0 | 9,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.381.598,39 | 31.0 | 123,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.267.743,11 | 30.0 | 40,62 |
| USD | USD CASH | Cash und/oder Derivate | 5.164.586,71 | 30.0 | 100,00 |
| 7751 | CANON INC | IT | 5.139.452,36 | 29.0 | 30,50 |
| KNEBV | KONE | Industrie | 5.053.992,54 | 29.0 | 75,59 |
| REP | REPSOL SA | Energie | 4.998.852,19 | 29.0 | 22,45 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.941.400,80 | 28.0 | 16,80 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.939.869,45 | 28.0 | 43,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.885.612,16 | 28.0 | 27,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.811.197,30 | 28.0 | 213,85 |
| BXB | BRAMBLES LTD | Industrie | 4.711.016,52 | 27.0 | 17,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.666.876,63 | 27.0 | 45,23 |
| HEXA B | HEXAGON CLASS B | IT | 4.659.570,57 | 27.0 | 11,40 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.524.510,87 | 26.0 | 15,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.513.029,94 | 26.0 | 20,78 |
| STMPA | STMICROELECTRONICS NV | IT | 4.504.950,71 | 26.0 | 33,54 |
| EQNR | EQUINOR | Energie | 4.392.692,41 | 25.0 | 29,60 |
| A5G | AIB GROUP PLC | Financials | 4.346.572,54 | 25.0 | 10,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.265.134,73 | 24.0 | 5,67 |
| NN | NN GROUP NV | Financials | 4.258.043,42 | 24.0 | 81,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.226.398,35 | 24.0 | 24,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.112.315,74 | 24.0 | 95,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.107.048,57 | 24.0 | 5,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.070.943,36 | 23.0 | 51,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.989.411,54 | 23.0 | 94,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.890.135,10 | 22.0 | 87,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.850.452,56 | 22.0 | 89,05 |
| NTAP | NETAPP INC | IT | 3.824.241,51 | 22.0 | 99,03 |
| CAP | CAPGEMINI | IT | 3.766.682,78 | 22.0 | 126,28 |
| VRSN | VERISIGN INC | IT | 3.706.532,34 | 21.0 | 227,94 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.679.202,65 | 21.0 | 80,41 |
| 1802 | OBAYASHI CORP | Industrie | 3.510.171,98 | 20.0 | 28,29 |
| HPQ | HP INC | IT | 3.434.018,67 | 20.0 | 18,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.279.045,94 | 19.0 | 12,04 |
| BAMI | BANCO BPM | Financials | 3.254.314,38 | 19.0 | 14,80 |
| UPM | UPM-KYMMENE | Materialien | 3.253.189,23 | 19.0 | 31,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.209.525,12 | 18.0 | 119,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.190.150,99 | 18.0 | 69,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.160.933,44 | 18.0 | 223,62 |
| CDW | CDW CORP | IT | 3.055.943,52 | 18.0 | 122,64 |
| SRG | SNAM | Versorger | 3.036.687,92 | 17.0 | 7,78 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.997.034,04 | 17.0 | 127,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.903.961,57 | 17.0 | 24,51 |
| DSY | DASSAULT SYSTEMES | IT | 2.842.395,81 | 16.0 | 21,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.838.389,27 | 16.0 | 3,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.820.640,46 | 16.0 | 155,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.792.578,98 | 16.0 | 11,31 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.735.930,94 | 16.0 | 104,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.722.603,06 | 16.0 | 92,11 |
| INF | INFORMA PLC | Kommunikation | 2.713.156,48 | 16.0 | 11,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.679.191,98 | 15.0 | 48,91 |
| METSO | METSO CORPORATION | Industrie | 2.664.440,35 | 15.0 | 20,90 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.488.172,94 | 14.0 | 37,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.404.334,20 | 14.0 | 9,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.393.839,13 | 14.0 | 61,97 |
| EN | BOUYGUES SA | Industrie | 2.361.271,11 | 14.0 | 62,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.290.664,53 | 13.0 | 146,84 |
| BVI | BUREAU VERITAS SA | Industrie | 2.289.115,18 | 13.0 | 34,74 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.247.718,44 | 13.0 | 74,82 |
| SUN | SUNCORP GROUP LTD | Financials | 2.244.930,86 | 13.0 | 10,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.225.309,05 | 13.0 | 22,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.193.840,57 | 13.0 | 0,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.184.028,26 | 13.0 | 72,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.172.965,69 | 12.0 | 4,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.165.819,45 | 12.0 | 233,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.150.890,63 | 12.0 | 19,00 |
| AGS | AGEAS SA | Financials | 2.145.174,28 | 12.0 | 74,27 |
| SGE | THE SAGE GROUP PLC | IT | 2.060.205,05 | 12.0 | 11,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.053.084,39 | 12.0 | 27,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.030.986,37 | 12.0 | 1,26 |
| SKA B | SKANSKA B | Industrie | 2.030.294,15 | 12.0 | 30,81 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.006.699,76 | 12.0 | 41,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.976.890,54 | 11.0 | 1,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.952.478,76 | 11.0 | 49,31 |
| SKF B | SKF B | Industrie | 1.933.779,18 | 11.0 | 28,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.927.476,61 | 11.0 | 77,12 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.904.852,84 | 11.0 | 18,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.897.945,44 | 11.0 | 63,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.856.428,29 | 11.0 | 13,68 |
| BNZL | BUNZL | Industrie | 1.855.257,97 | 11.0 | 29,50 |
| OMV | OMV AG | Energie | 1.845.181,90 | 11.0 | 64,70 |
| AKRBP | AKER BP | Energie | 1.840.953,06 | 11.0 | 30,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.823.429,98 | 10.0 | 90,62 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.776.000,00 | 10.0 | 40,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.752.159,32 | 10.0 | 42,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.749.377,50 | 10.0 | 24,98 |
| REL | RELX PLC | Industrie | 1.715.802,90 | 10.0 | 34,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.708.675,10 | 10.0 | 33,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.690.831,00 | 10.0 | 79,93 |
| KEY | KEYERA CORP | Energie | 1.680.302,97 | 10.0 | 38,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.665.868,41 | 10.0 | 4,98 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.615.254,77 | 9.0 | 2,13 |
| TRYG | TRYG | Financials | 1.611.485,27 | 9.0 | 24,75 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.577.041,21 | 9.0 | 16,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.568.230,40 | 9.0 | 25,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.566.975,18 | 9.0 | 134,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.564.191,47 | 9.0 | 60,78 |
| EDV | ENDEAVOUR MINING | Materialien | 1.524.985,17 | 9.0 | 71,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.519.919,16 | 9.0 | 13,62 |
| BNR | BRENNTAG | Industrie | 1.467.688,50 | 8.0 | 61,75 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.456.880,06 | 8.0 | 19,53 |
| ELISA | ELISA | Kommunikation | 1.452.880,73 | 8.0 | 51,29 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.445.024,82 | 8.0 | 7,96 |
| SAND | SANDVIK | Industrie | 1.402.720,63 | 8.0 | 44,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.348.919,14 | 8.0 | 23,06 |
| 6702 | FUJITSU LTD | IT | 1.330.633,79 | 8.0 | 22,98 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.301.440,00 | 7.0 | 320,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.292.700,92 | 7.0 | 4,91 |
| T | TELUS | Kommunikation | 1.291.689,63 | 7.0 | 13,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.278.265,96 | 7.0 | 24,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.277.664,07 | 7.0 | 4,53 |
| 7701 | SHIMADZU CORP | IT | 1.264.773,10 | 7.0 | 27,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.208.991,78 | 7.0 | 79,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.208.621,30 | 7.0 | 23,47 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.205.264,54 | 7.0 | 1,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.199.112,90 | 7.0 | 8,69 |
| AMUN | AMUNDI SA | Financials | 1.189.976,46 | 7.0 | 95,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.172.953,95 | 7.0 | 31,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.169.209,12 | 7.0 | 118,07 |
| 83 | SINO LAND LTD | Immobilien | 1.160.013,55 | 7.0 | 1,63 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.135.120,14 | 7.0 | 4,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.128.575,40 | 6.0 | 104,96 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.100.762,94 | 6.0 | 2,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.078.151,69 | 6.0 | 48,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.036.403,03 | 6.0 | 8,50 |
| VER | VERBUND AG | Versorger | 947.407,97 | 5.0 | 71,20 |
| BMED | BANCA MEDIOLANUM | Financials | 933.110,42 | 5.0 | 21,54 |
| 4768 | OTSUKA CORP | IT | 911.672,06 | 5.0 | 20,17 |
| CEN | CONTACT ENERGY LTD | Versorger | 904.757,89 | 5.0 | 5,57 |
| 3626 | TIS INC | IT | 859.045,00 | 5.0 | 20,65 |
| RAND | RANDSTAD HOLDING | Industrie | 720.003,80 | 4.0 | 32,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 222.577,69 | 1.0 | 73,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 220.036,14 | 1.0 | 71,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 207.668,44 | 1.0 | 10,51 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.612,94 | 1.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.650,76 | 1.0 | 11,08 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.317,58 | 1.0 | 79,06 |
| ILS | ILS CASH | Cash und/oder Derivate | 116.933,69 | 1.0 | 31,89 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.940,99 | 1.0 | 15,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.465,39 | 0.0 | 130,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.896,34 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.480,87 | 0.0 | 60,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,29 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.165,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
