Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 244 securities.
Note: The data shown here is as of date Jan. 15, 2026 (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 | 54.794.389,16 | 336.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 45.596.258,04 | 279.0 |
| AAPL | APPLE INC | IT | Aktien | 43.380.045,12 | 266.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 43.329.867,24 | 266.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 42.825.545,32 | 262.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 39.933.183,22 | 245.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 37.133.343,17 | 228.0 |
| SAP | SAP | IT | Aktien | 34.521.866,24 | 212.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 33.947.885,16 | 208.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 33.597.377,13 | 206.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 33.367.223,25 | 204.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 33.358.338,08 | 204.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 32.559.010,66 | 200.0 |
| ALV | ALLIANZ | Financials | Aktien | 32.367.844,71 | 198.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 31.861.291,56 | 195.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 27.592.915,78 | 169.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 25.482.382,32 | 156.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 25.226.245,00 | 155.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 22.770.472,73 | 140.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 20.174.306,67 | 124.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 20.077.890,84 | 123.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 20.006.699,97 | 123.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 19.867.534,50 | 122.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 19.701.767,12 | 121.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 16.931.719,22 | 104.0 |
| ENEL | ENEL | Versorger | Aktien | 16.784.676,59 | 103.0 |
| AVGO | BROADCOM INC | IT | Aktien | 16.729.725,69 | 103.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 15.877.077,28 | 97.0 |
| USB | US BANCORP | Financials | Aktien | 15.808.929,00 | 97.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 15.019.782,60 | 92.0 |
| CS | AXA SA | Financials | Aktien | 15.013.383,78 | 92.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 14.803.675,90 | 91.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 14.800.933,84 | 91.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 14.635.146,88 | 90.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 13.599.099,46 | 83.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 13.247.509,80 | 81.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 12.865.531,36 | 79.0 |
| INTU | INTUIT INC | IT | Aktien | 12.709.971,20 | 78.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 12.651.399,64 | 78.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 12.028.876,25 | 74.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 11.890.956,00 | 73.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 10.484.002,13 | 64.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 10.170.362,26 | 62.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 10.075.679,73 | 62.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 10.008.683,56 | 61.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 9.705.732,70 | 59.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 9.661.900,08 | 59.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 9.656.274,20 | 59.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 9.428.705,92 | 58.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 9.362.571,10 | 57.0 |
| OKE | ONEOK INC | Energie | Aktien | 9.107.157,80 | 56.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 8.775.831,65 | 54.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 8.562.845,79 | 52.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 8.561.132,02 | 52.0 |
| SREN | SWISS RE AG | Financials | Aktien | 8.370.834,75 | 51.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 8.284.741,00 | 51.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 8.082.694,20 | 50.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 7.723.342,29 | 47.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 7.646.092,11 | 47.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 7.467.011,16 | 46.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 7.349.996,94 | 45.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 6.864.945,45 | 42.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 6.749.968,58 | 41.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 6.715.819,86 | 41.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 6.642.426,27 | 41.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 6.537.339,72 | 40.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 6.292.356,45 | 39.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 6.208.174,24 | 38.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 6.159.554,78 | 38.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 6.118.316,52 | 37.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 6.103.599,05 | 37.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 5.974.162,85 | 37.0 |
| KBC | KBC GROEP | Financials | Aktien | 5.882.083,76 | 36.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 5.865.163,20 | 36.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 5.743.193,41 | 35.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 5.672.281,30 | 35.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 5.616.661,36 | 34.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 5.406.304,60 | 33.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 5.267.935,30 | 32.0 |
| AV. | AVIVA PLC | Financials | Aktien | 5.228.526,55 | 32.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 5.080.365,68 | 31.0 |
| 7751 | CANON INC | IT | Aktien | 5.019.454,23 | 31.0 |
| CAP | CAPGEMINI | IT | Aktien | 5.015.212,73 | 31.0 |
| ERIC B | ERICSSON B | IT | Aktien | 5.007.838,34 | 31.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 4.826.066,28 | 30.0 |
| KNEBV | KONE | Industrie | Aktien | 4.741.988,45 | 29.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 4.651.530,21 | 29.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 4.630.727,64 | 28.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 4.612.881,58 | 28.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 4.598.587,24 | 28.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 4.576.255,93 | 28.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 4.568.982,60 | 28.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 4.481.252,88 | 27.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 4.449.939,70 | 27.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.385.417,71 | 27.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 4.368.904,80 | 27.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 4.278.116,10 | 26.0 |
| REP | REPSOL SA | Energie | Aktien | 4.248.215,77 | 26.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 4.208.652,05 | 26.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 4.079.996,16 | 25.0 |
| NTAP | NETAPP INC | IT | Aktien | 4.061.743,08 | 25.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.995.994,19 | 24.0 |
| VRSN | VERISIGN INC | IT | Aktien | 3.960.787,97 | 24.0 |
| NN | NN GROUP NV | Financials | Aktien | 3.931.257,80 | 24.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.924.841,72 | 24.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 3.840.032,21 | 24.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 3.771.268,17 | 23.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 3.691.275,55 | 23.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 3.689.503,28 | 23.0 |
| HPQ | HP INC | IT | Aktien | 3.668.916,65 | 22.0 |
| EQNR | EQUINOR | Energie | Aktien | 3.608.092,70 | 22.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 3.594.798,23 | 22.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 3.566.719,34 | 22.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 3.517.602,00 | 22.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 3.266.993,24 | 20.0 |
| CDW | CDW CORP | IT | Aktien | 3.216.906,56 | 20.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.139.271,37 | 19.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 2.962.806,56 | 18.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 2.870.580,11 | 18.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 2.841.157,86 | 17.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 2.829.794,74 | 17.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 2.815.113,32 | 17.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 2.811.825,24 | 17.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 2.779.778,02 | 17.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.753.908,62 | 17.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 2.742.292,92 | 17.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 2.621.016,28 | 16.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 2.599.982,36 | 16.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 2.582.950,36 | 16.0 |
| SRG | SNAM | Versorger | Aktien | 2.580.619,16 | 16.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 2.564.769,61 | 16.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 2.515.836,40 | 15.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 2.514.333,60 | 15.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 2.453.555,86 | 15.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 2.414.261,67 | 15.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 2.390.869,10 | 15.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 2.384.689,01 | 15.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 2.378.236,61 | 15.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 2.289.843,88 | 14.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 2.280.225,72 | 14.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 2.277.037,84 | 14.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 2.275.985,00 | 14.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 2.181.878,15 | 13.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 2.119.790,69 | 13.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 2.093.446,01 | 13.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 2.062.447,43 | 13.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 2.024.649,19 | 12.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 2.023.846,56 | 12.0 |
| REL | RELX PLC | Industrie | Aktien | 2.005.955,84 | 12.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 1.961.688,12 | 12.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.956.997,20 | 12.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.953.835,88 | 12.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 1.926.876,27 | 12.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 1.900.206,93 | 12.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.874.616,10 | 11.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.811.881,93 | 11.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 1.791.496,60 | 11.0 |
| SKF B | SKF B | Industrie | Aktien | 1.786.560,50 | 11.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.729.222,11 | 11.0 |
| BNZL | BUNZL | Industrie | Aktien | 1.717.379,43 | 11.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.693.250,16 | 10.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 1.662.897,92 | 10.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 1.661.646,17 | 10.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 1.660.006,22 | 10.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 1.657.756,52 | 10.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.639.494,67 | 10.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.624.581,82 | 10.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 1.617.792,35 | 10.0 |
| OMV | OMV AG | Energie | Aktien | 1.613.147,75 | 10.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.612.723,87 | 10.0 |
| TRYG | TRYG | Financials | Aktien | 1.590.542,23 | 10.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 1.580.502,41 | 10.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 1.567.094,21 | 10.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 1.483.232,18 | 9.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.480.920,48 | 9.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 1.471.778,66 | 9.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 1.471.277,15 | 9.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 1.464.771,39 | 9.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 1.446.477,86 | 9.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.418.400,00 | 9.0 |
| BNR | BRENNTAG | Industrie | Aktien | 1.405.402,70 | 9.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 1.403.417,74 | 9.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 1.393.812,46 | 9.0 |
| KEY | KEYERA CORP | Energie | Aktien | 1.355.339,05 | 8.0 |
| 3626 | TIS INC | IT | Aktien | 1.332.257,39 | 8.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.295.099,44 | 8.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 1.293.710,67 | 8.0 |
| T | TELUS CORP | Kommunikation | Aktien | 1.277.992,73 | 8.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 1.276.335,38 | 8.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.235.478,26 | 8.0 |
| ELISA | ELISA | Kommunikation | Aktien | 1.205.946,69 | 7.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.169.611,64 | 7.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.152.629,10 | 7.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 1.138.095,60 | 7.0 |
| DCC | DCC PLC | Industrie | Aktien | 1.120.989,72 | 7.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 1.116.510,10 | 7.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 1.111.851,31 | 7.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 1.105.227,03 | 7.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.101.971,86 | 7.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 1.101.543,47 | 7.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.094.736,88 | 7.0 |
| SAND | SANDVIK | Industrie | Aktien | 1.091.145,39 | 7.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 1.039.531,09 | 6.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 1.015.108,80 | 6.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 993.978,72 | 6.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 982.188,31 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 951.727,62 | 6.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 935.858,34 | 6.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 919.645,78 | 6.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 899.671,04 | 6.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 893.144,03 | 5.0 |
| EDEN | EDENRED | Financials | Aktien | 892.116,73 | 5.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 844.656,12 | 5.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 757.239,18 | 5.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 282.232,18 | 2.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 279.000,00 | 2.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 99.010,73 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 56.406,02 | 0.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 27.667,14 | 0.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 27.023,55 | 0.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 14.352,64 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | 5.317,47 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | 1.746,76 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | 1.071,97 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | 600,71 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | 397,49 | 0.0 |
| NOK | NOK/USD | Cash und/oder Derivate | FX | 162,79 | 0.0 |
| SGD | SGD/USD | Cash und/oder Derivate | FX | 210,09 | 0.0 |
| ILS | ILS/USD | Cash und/oder Derivate | FX | -49,72 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -36,22 | 0.0 |
| NZD | NZD/USD | Cash und/oder Derivate | FX | 3,79 | 0.0 |
| HKD | HKD/USD | Cash und/oder Derivate | FX | 41,82 | 0.0 |
| DKK | DKK/USD | Cash und/oder Derivate | FX | 47,50 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | 79,66 | 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 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -114,93 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | -62.014,28 | 0.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | -88.913,34 | -1.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -161.045,82 | -1.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -169.535,55 | -1.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -841.074,61 | -5.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -913.825,23 | -6.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -2.138.458,39 | -13.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
