Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 242 securities.
Note: The data shown here is as of date Dez. 18, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 51.694.503,84 | 329.0 |
| AAPL | APPLE INC | IT | Aktien | 45.065.681,73 | 286.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 39.691.235,52 | 252.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 38.994.316,99 | 248.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 38.100.253,50 | 242.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 37.988.242,50 | 241.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 37.002.719,52 | 235.0 |
| SAP | SAP | IT | Aktien | 35.008.505,80 | 222.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 34.869.791,04 | 222.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 34.198.722,70 | 217.0 |
| ALV | ALLIANZ | Financials | Aktien | 32.895.943,51 | 209.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 32.873.478,60 | 209.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 32.072.164,29 | 204.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 31.513.240,68 | 200.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 30.151.923,27 | 192.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 26.798.634,32 | 170.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 26.093.055,78 | 166.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 23.633.104,26 | 150.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 20.984.253,72 | 133.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 20.554.190,93 | 131.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 20.021.149,43 | 127.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 19.899.745,41 | 126.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 18.590.550,45 | 118.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 16.472.188,08 | 105.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 16.446.456,01 | 105.0 |
| AVGO | BROADCOM INC | IT | Aktien | 16.109.359,92 | 102.0 |
| USB | US BANCORP | Financials | Aktien | 15.792.906,29 | 100.0 |
| CS | AXA SA | Financials | Aktien | 15.647.382,83 | 99.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 15.542.805,00 | 99.0 |
| ENEL | ENEL | Versorger | Aktien | 15.492.245,48 | 98.0 |
| INTU | INTUIT INC | IT | Aktien | 14.886.593,28 | 95.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 14.305.565,96 | 91.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 14.163.089,60 | 90.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 13.554.767,64 | 86.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 13.319.477,32 | 85.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 13.006.849,02 | 83.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 12.515.348,45 | 80.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 11.736.356,00 | 75.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 11.586.474,80 | 74.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 11.053.329,50 | 70.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 10.570.239,22 | 67.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 9.951.436,38 | 63.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 9.915.947,65 | 63.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 9.823.070,53 | 62.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 9.657.506,19 | 61.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 9.596.557,87 | 61.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 9.453.359,36 | 60.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 9.442.066,00 | 60.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 8.991.462,41 | 57.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 8.737.316,99 | 56.0 |
| OKE | ONEOK INC | Energie | Aktien | 8.539.210,97 | 54.0 |
| SREN | SWISS RE AG | Financials | Aktien | 8.521.382,75 | 54.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 8.505.936,29 | 54.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 8.436.484,70 | 54.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 8.309.872,00 | 53.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 7.961.340,68 | 51.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 7.746.459,84 | 49.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 7.552.573,02 | 48.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 7.505.960,27 | 48.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 7.242.714,33 | 46.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 6.935.853,12 | 44.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 6.593.484,93 | 42.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 6.533.414,01 | 42.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 6.390.460,54 | 41.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 6.371.616,57 | 40.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 6.348.666,95 | 40.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 6.324.580,98 | 40.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 6.151.194,90 | 39.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 5.739.332,72 | 36.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 5.739.001,58 | 36.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 5.655.790,29 | 36.0 |
| KBC | KBC GROEP | Financials | Aktien | 5.638.620,94 | 36.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 5.616.796,60 | 36.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 5.586.897,04 | 36.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 5.529.840,24 | 35.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 5.374.948,21 | 34.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 5.250.556,30 | 33.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.200.974,34 | 33.0 |
| AV. | AVIVA PLC | Financials | Aktien | 5.173.096,52 | 33.0 |
| ERIC B | ERICSSON B | IT | Aktien | 5.090.908,77 | 32.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 5.013.642,52 | 32.0 |
| CAP | CAPGEMINI | IT | Aktien | 4.998.269,86 | 32.0 |
| 7751 | CANON INC | IT | Aktien | 4.897.582,69 | 31.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 4.870.366,77 | 31.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 4.718.254,78 | 30.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 4.676.488,84 | 30.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 4.573.354,33 | 29.0 |
| KNEBV | KONE | Industrie | Aktien | 4.569.602,65 | 29.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 4.553.296,87 | 29.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 4.392.665,18 | 28.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 4.353.813,37 | 28.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 4.340.423,12 | 28.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.284.799,02 | 27.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 4.255.234,20 | 27.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 4.205.169,76 | 27.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 4.178.229,95 | 27.0 |
| NTAP | NETAPP INC | IT | Aktien | 4.134.578,50 | 26.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 4.118.325,75 | 26.0 |
| HPQ | HP INC | IT | Aktien | 4.108.604,15 | 26.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 4.008.070,06 | 25.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.981.894,36 | 25.0 |
| REP | REPSOL SA | Energie | Aktien | 3.905.227,84 | 25.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.855.498,17 | 25.0 |
| VRSN | VERISIGN INC | IT | Aktien | 3.851.097,62 | 24.0 |
| NN | NN GROUP NV | Financials | Aktien | 3.815.211,14 | 24.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 3.730.570,38 | 24.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 3.696.780,05 | 23.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 3.548.062,24 | 23.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 3.498.780,28 | 22.0 |
| CDW | CDW CORP | IT | Aktien | 3.454.094,28 | 22.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 3.413.863,13 | 22.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 3.382.744,41 | 21.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 3.344.073,33 | 21.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 3.283.372,89 | 21.0 |
| EQNR | EQUINOR | Energie | Aktien | 3.281.117,66 | 21.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.187.527,22 | 20.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 3.052.877,98 | 19.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 3.006.208,71 | 19.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 2.916.827,26 | 19.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.893.371,45 | 18.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 2.803.219,65 | 18.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 2.801.654,06 | 18.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 2.793.075,96 | 18.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 2.745.281,02 | 17.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 2.731.890,02 | 17.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 2.684.900,40 | 17.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 2.651.132,17 | 17.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 2.542.581,25 | 16.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.526.281,78 | 16.0 |
| SRG | SNAM | Versorger | Aktien | 2.475.324,71 | 16.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 2.428.117,91 | 15.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 2.423.985,69 | 15.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 2.410.152,36 | 15.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 2.374.609,67 | 15.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 2.305.709,25 | 15.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 2.305.510,99 | 15.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 2.268.775,53 | 14.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 2.251.785,02 | 14.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 2.190.341,33 | 14.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 2.163.243,21 | 14.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 2.125.014,30 | 14.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 2.110.487,02 | 13.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 2.064.254,72 | 13.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 2.048.668,90 | 13.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 2.024.962,91 | 13.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 1.967.012,72 | 13.0 |
| REL | RELX PLC | Industrie | Aktien | 1.957.166,64 | 12.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 1.955.511,00 | 12.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.940.144,78 | 12.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.929.481,82 | 12.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 1.914.649,66 | 12.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 1.890.096,11 | 12.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 1.886.577,79 | 12.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.802.566,08 | 11.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.792.675,46 | 11.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.785.207,38 | 11.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 1.759.706,84 | 11.0 |
| BNZL | BUNZL | Industrie | Aktien | 1.730.648,14 | 11.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 1.725.077,64 | 11.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 1.720.241,95 | 11.0 |
| SKF B | SKF B | Industrie | Aktien | 1.693.632,13 | 11.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 1.674.106,19 | 11.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.626.177,43 | 10.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.608.112,43 | 10.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 1.596.758,08 | 10.0 |
| TRYG | TRYG | Financials | Aktien | 1.593.956,93 | 10.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 1.579.022,40 | 10.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 1.527.662,41 | 10.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 1.520.927,06 | 10.0 |
| OMV | OMV AG | Energie | Aktien | 1.507.476,58 | 10.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 1.506.652,07 | 10.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.472.235,72 | 9.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 1.456.129,05 | 9.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 1.452.582,21 | 9.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 1.423.152,00 | 9.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 1.418.363,18 | 9.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.417.224,13 | 9.0 |
| 3626 | TIS INC | IT | Aktien | 1.377.358,32 | 9.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 1.366.447,01 | 9.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.357.034,80 | 9.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 1.345.935,80 | 9.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 1.339.160,95 | 9.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.338.179,95 | 9.0 |
| BNR | BRENNTAG | Industrie | Aktien | 1.335.255,49 | 8.0 |
| KEY | KEYERA CORP | Energie | Aktien | 1.327.281,85 | 8.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 1.293.298,04 | 8.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.249.850,53 | 8.0 |
| DCC | DCC PLC | Industrie | Aktien | 1.223.200,78 | 8.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.208.075,48 | 8.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 1.207.317,50 | 8.0 |
| ELISA | ELISA | Kommunikation | Aktien | 1.203.767,73 | 8.0 |
| T | TELUS CORP | Kommunikation | Aktien | 1.193.455,18 | 8.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.150.903,65 | 7.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.122.813,39 | 7.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 1.117.912,86 | 7.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 1.108.998,95 | 7.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.103.650,39 | 7.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 1.081.937,65 | 7.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.053.540,70 | 7.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 1.042.420,97 | 7.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 977.356,03 | 6.0 |
| SAND | SANDVIK | Industrie | Aktien | 974.594,10 | 6.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 942.970,79 | 6.0 |
| EDEN | EDENRED | Financials | Aktien | 941.753,48 | 6.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 934.906,30 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 924.028,96 | 6.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 907.277,95 | 6.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 901.964,56 | 6.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 901.558,26 | 6.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 878.691,70 | 6.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 846.285,84 | 5.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 841.036,82 | 5.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 785.889,92 | 5.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 765.056,13 | 5.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 310.612,80 | 2.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 192.000,00 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 97.682,24 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 57.040,41 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 27.586,89 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 27.197,84 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 318,86 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | 112,59 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | 116,13 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 195,35 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | -21,20 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | -7,48 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 29,18 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 65,11 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -167,31 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | -149,26 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -1.067,75 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | -4.250,74 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -5.904,03 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -78.570,80 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -102.060,98 | -1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -157.709,41 | -1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -162.365,96 | -1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -814.144,72 | -5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -935.568,48 | -6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -2.002.773,99 | -13.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
