Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 243 securities.
Note: The data shown here is as of date Jan. 08, 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 | 56.580.388,23 | 349.0 | 189,11 |
| AMAT | APPLIED MATERIAL INC | IT | 44.132.719,20 | 272.0 | 292,20 |
| AAPL | APPLE INC | IT | 43.441.787,76 | 268.0 | 260,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.389.186,40 | 262.0 | 108,60 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.199.125,20 | 260.0 | 424,47 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.187.330,53 | 242.0 | 142,58 |
| CSCO | CISCO SYSTEMS INC | IT | 37.287.895,20 | 230.0 | 74,72 |
| QCOM | QUALCOMM INC | IT | 35.655.817,01 | 220.0 | 180,19 |
| MSFT | MICROSOFT CORP | IT | 35.107.657,52 | 217.0 | 483,47 |
| SAP | SAP | IT | 34.995.433,14 | 216.0 | 243,61 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.891.351,56 | 215.0 | 341,64 |
| ALV | ALLIANZ | Financials | 32.955.023,44 | 203.0 | 449,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.234.842,92 | 199.0 | 273,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.101.271,16 | 198.0 | 40,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.032.003,64 | 198.0 | 185,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.269.308,48 | 168.0 | 25,28 |
| UNP | UNION PACIFIC CORP | Industrie | 25.183.962,24 | 155.0 | 224,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.421.926,00 | 145.0 | 349,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.730.531,62 | 128.0 | 243,60 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.408.352,93 | 126.0 | 734,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.274.349,46 | 125.0 | 96,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.079.659,82 | 124.0 | 261,26 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.341.284,40 | 119.0 | 27,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.969.009,71 | 117.0 | 23,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.029.739,28 | 105.0 | 79,79 |
| AVGO | BROADCOM INC | IT | 16.907.413,50 | 104.0 | 343,50 |
| ENEL | ENEL | Versorger | 16.735.072,13 | 103.0 | 10,84 |
| USB | US BANCORP | Financials | 16.213.755,78 | 100.0 | 54,87 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.172.454,33 | 100.0 | 216,27 |
| CS | AXA SA | Financials | 15.517.129,75 | 96.0 | 47,11 |
| NG. | NATIONAL GRID PLC | Versorger | 15.051.349,65 | 93.0 | 15,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.741.377,68 | 91.0 | 105,41 |
| INTU | INTUIT INC | IT | 14.606.596,80 | 90.0 | 651,15 |
| 8001 | ITOCHU CORP | Industrie | 14.343.006,89 | 89.0 | 12,78 |
| CMI | CUMMINS INC | Industrie | 14.116.117,64 | 87.0 | 539,03 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.861.162,22 | 86.0 | 66,86 |
| TEL | TE CONNECTIVITY PLC | IT | 12.816.861,75 | 79.0 | 229,59 |
| ASML | ASML HOLDING NV | IT | 12.512.637,88 | 77.0 | 1.229,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.488.537,38 | 77.0 | 308,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.836.016,88 | 73.0 | 36,71 |
| PCAR | PACCAR INC | Industrie | 11.521.237,20 | 71.0 | 115,30 |
| DHL | DEUTSCHE POST AG | Industrie | 10.320.045,13 | 64.0 | 56,45 |
| KMI | KINDER MORGAN INC | Energie | 10.282.167,00 | 63.0 | 27,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.011.223,09 | 62.0 | 15,65 |
| VOLV B | VOLVO CLASS B | Industrie | 9.974.931,37 | 62.0 | 33,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.639.850,86 | 59.0 | 97,01 |
| 9433 | KDDI CORP | Kommunikation | 9.566.886,85 | 59.0 | 17,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.018.014,89 | 56.0 | 21,26 |
| CABK | CAIXABANK SA | Financials | 8.973.628,04 | 55.0 | 12,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.900.691,52 | 55.0 | 103,67 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.751.663,13 | 54.0 | 125,29 |
| CI | CIGNA | Gesundheitsversorgung | 8.532.977,52 | 53.0 | 279,12 |
| OKE | ONEOK INC | Energie | 8.491.067,52 | 52.0 | 70,72 |
| SREN | SWISS RE AG | Financials | 8.418.520,24 | 52.0 | 160,65 |
| TTE | TOTALENERGIES | Energie | 8.250.663,06 | 51.0 | 62,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.841.238,86 | 48.0 | 84,11 |
| 8002 | MARUBENI CORP | Industrie | 7.831.128,98 | 48.0 | 29,24 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.671.248,40 | 47.0 | 617,20 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.465.935,29 | 46.0 | 1,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.435.454,82 | 46.0 | 120,07 |
| 6954 | FANUC CORP | Industrie | 7.225.393,45 | 45.0 | 41,03 |
| PAYX | PAYCHEX INC | Industrie | 6.831.979,26 | 42.0 | 111,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.751.201,69 | 42.0 | 62,96 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.718.674,45 | 41.0 | 21,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.650.494,54 | 41.0 | 28,10 |
| G | ASSICURAZIONI GENERALI | Financials | 6.638.520,96 | 41.0 | 41,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.191.352,72 | 38.0 | 97,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.070.275,54 | 37.0 | 16,74 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.969.495,18 | 37.0 | 35,49 |
| 6301 | KOMATSU LTD | Industrie | 5.935.043,72 | 37.0 | 32,90 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.845.353,25 | 36.0 | 13,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.815.237,09 | 36.0 | 8,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.767.212,33 | 36.0 | 108,78 |
| KBC | KBC GROEP | Financials | 5.744.653,40 | 35.0 | 132,38 |
| VICI | VICI PPTYS INC | Immobilien | 5.553.422,68 | 34.0 | 27,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.524.729,17 | 34.0 | 15,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.313.147,84 | 33.0 | 58,52 |
| AV. | AVIVA PLC | Financials | 5.287.308,47 | 33.0 | 9,15 |
| ERIC B | ERICSSON B | IT | 5.256.477,98 | 32.0 | 9,94 |
| USD | USD CASH | Cash und/oder Derivate | 5.250.282,99 | 32.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.212.456,44 | 32.0 | 18,14 |
| CAP | CAPGEMINI | IT | 5.010.869,11 | 31.0 | 171,95 |
| 7751 | CANON INC | IT | 4.894.194,91 | 30.0 | 29,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.880.946,92 | 30.0 | 28,46 |
| KNEBV | KONE | Industrie | 4.804.381,37 | 30.0 | 73,55 |
| HEXA B | HEXAGON CLASS B | IT | 4.752.494,88 | 29.0 | 11,91 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.742.009,22 | 29.0 | 1,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.725.782,48 | 29.0 | 105,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.526.532,64 | 28.0 | 21,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.431.542,80 | 27.0 | 103,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.390.944,60 | 27.0 | 199,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.365.610,00 | 27.0 | 106,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.344.119,38 | 27.0 | 34,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.329.445,90 | 27.0 | 42,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.276.101,63 | 26.0 | 101,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.251.445,04 | 26.0 | 58,46 |
| A5G | AIB GROUP PLC | Financials | 4.240.904,67 | 26.0 | 10,67 |
| REP | REPSOL SA | Energie | 4.134.373,24 | 26.0 | 19,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.018.664,37 | 25.0 | 36,60 |
| NTAP | NETAPP INC | IT | 3.934.990,44 | 24.0 | 104,31 |
| BXB | BRAMBLES LTD | Industrie | 3.914.855,77 | 24.0 | 15,20 |
| VRSN | VERISIGN INC | IT | 3.872.932,86 | 24.0 | 243,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.860.157,60 | 24.0 | 23,01 |
| NN | NN GROUP NV | Financials | 3.859.194,58 | 24.0 | 75,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.828.670,98 | 24.0 | 13,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.827.411,13 | 24.0 | 49,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.826.048,00 | 24.0 | 90,88 |
| STMPA | STMICROELECTRONICS NV | IT | 3.787.177,23 | 23.0 | 28,87 |
| HPQ | HP INC | IT | 3.725.443,05 | 23.0 | 21,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.618.116,14 | 22.0 | 81,60 |
| DSY | DASSAULT SYSTEMES | IT | 3.575.686,79 | 22.0 | 28,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.538.854,14 | 22.0 | 5,06 |
| EQNR | EQUINOR | Energie | 3.340.153,86 | 21.0 | 23,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.312.150,18 | 20.0 | 4,51 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.221.979,84 | 20.0 | 122,56 |
| BAMI | BANCO BPM | Financials | 3.169.751,41 | 20.0 | 14,76 |
| CDW | CDW CORP | IT | 3.153.133,14 | 19.0 | 129,54 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.922.318,36 | 18.0 | 114,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.916.064,56 | 18.0 | 10,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.912.545,47 | 18.0 | 100,88 |
| UPM | UPM-KYMMENE | Materialien | 2.897.607,70 | 18.0 | 29,05 |
| INF | INFORMA PLC | Kommunikation | 2.831.288,35 | 17.0 | 12,04 |
| 11 | HANG SENG BANK LTD | Financials | 2.802.899,97 | 17.0 | 19,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.799.752,38 | 17.0 | 39,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.797.734,54 | 17.0 | 61,95 |
| SGE | THE SAGE GROUP PLC | IT | 2.656.099,73 | 16.0 | 14,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.596.887,07 | 16.0 | 68,83 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.595.504,50 | 16.0 | 22,41 |
| SRG | SNAM | Versorger | 2.593.345,73 | 16.0 | 6,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.562.797,56 | 16.0 | 185,63 |
| 1802 | OBAYASHI CORP | Industrie | 2.549.795,14 | 16.0 | 21,00 |
| SUN | SUNCORP GROUP LTD | Financials | 2.468.814,22 | 15.0 | 11,74 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.430.116,83 | 15.0 | 3,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.417.332,81 | 15.0 | 10,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.401.615,00 | 15.0 | 44,89 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.397.445,54 | 15.0 | 5,36 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.363.877,72 | 15.0 | 21,39 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.342.515,20 | 14.0 | 101,76 |
| METSO | METSO CORPORATION | Industrie | 2.297.018,66 | 14.0 | 18,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.266.508,30 | 14.0 | 127,81 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.250.958,26 | 14.0 | 22,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.220.248,01 | 14.0 | 75,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.149.866,16 | 13.0 | 88,08 |
| BVI | BUREAU VERITAS SA | Industrie | 2.076.383,44 | 13.0 | 32,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.044.365,48 | 13.0 | 69,53 |
| REL | RELX PLC | Industrie | 2.042.495,96 | 13.0 | 42,35 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.026.574,77 | 13.0 | 30,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.023.684,03 | 12.0 | 223,09 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.012.565,66 | 12.0 | 0,91 |
| EN | BOUYGUES SA | Industrie | 2.002.199,54 | 12.0 | 54,01 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.955.827,44 | 12.0 | 50,58 |
| AGS | AGEAS SA | Financials | 1.953.763,45 | 12.0 | 69,26 |
| SKA B | SKANSKA B | Industrie | 1.887.062,79 | 12.0 | 29,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.873.859,59 | 12.0 | 1,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.814.696,66 | 11.0 | 7,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.808.620,32 | 11.0 | 61,95 |
| SKF B | SKF B | Industrie | 1.763.874,36 | 11.0 | 26,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.761.906,95 | 11.0 | 37,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.741.802,91 | 11.0 | 1,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.697.239,53 | 10.0 | 67,54 |
| BNZL | BUNZL | Industrie | 1.682.205,37 | 10.0 | 27,39 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.680.429,99 | 10.0 | 133,23 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.654.427,46 | 10.0 | 2,23 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.631.063,99 | 10.0 | 40,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.627.170,03 | 10.0 | 23,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.596.116,71 | 10.0 | 77,27 |
| TRYG | TRYG | Financials | 1.588.468,04 | 10.0 | 24,98 |
| 6702 | FUJITSU LTD | IT | 1.582.056,29 | 10.0 | 27,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.573.876,76 | 10.0 | 15,82 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.561.344,06 | 10.0 | 102,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.546.839,80 | 10.0 | 103,56 |
| OMV | OMV AG | Energie | 1.542.952,98 | 10.0 | 55,41 |
| AKRBP | AKER BP | Energie | 1.500.690,86 | 9.0 | 25,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.497.121,71 | 9.0 | 30,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.476.887,32 | 9.0 | 75,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.458.512,52 | 9.0 | 13,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.456.492,68 | 9.0 | 366,69 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.451.161,74 | 9.0 | 4,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.440.199,60 | 9.0 | 10,87 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.419.184,38 | 9.0 | 32,62 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.359.537,62 | 8.0 | 7,67 |
| 3626 | TIS INC | IT | 1.351.991,19 | 8.0 | 33,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.350.411,72 | 8.0 | 14,89 |
| BNR | BRENNTAG | Industrie | 1.337.344,03 | 8.0 | 57,63 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.336.155,40 | 8.0 | 22,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.334.279,23 | 8.0 | 5,19 |
| KEY | KEYERA CORP | Energie | 1.304.413,83 | 8.0 | 30,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.263.743,70 | 8.0 | 17,36 |
| T | TELUS CORP | Kommunikation | 1.241.997,81 | 8.0 | 13,18 |
| 7701 | SHIMADZU CORP | IT | 1.202.588,55 | 7.0 | 27,09 |
| ELISA | ELISA | Kommunikation | 1.191.498,55 | 7.0 | 43,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.170.199,81 | 7.0 | 54,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.169.942,02 | 7.0 | 8,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.151.376,57 | 7.0 | 22,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.136.245,35 | 7.0 | 108,24 |
| DCC | DCC PLC | Industrie | 1.136.039,13 | 7.0 | 60,63 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.125.759,35 | 7.0 | 1,51 |
| EDV | ENDEAVOUR MINING | Materialien | 1.107.785,18 | 7.0 | 52,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.093.116,01 | 7.0 | 29,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.082.077,35 | 7.0 | 18,88 |
| SAND | SANDVIK | Industrie | 1.067.235,81 | 7.0 | 34,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.025.832,55 | 6.0 | 3,72 |
| AMUN | AMUNDI SA | Financials | 1.013.074,26 | 6.0 | 83,46 |
| BMED | BANCA MEDIOLANUM | Financials | 976.718,04 | 6.0 | 23,10 |
| VER | VERBUND AG | Versorger | 974.555,02 | 6.0 | 75,05 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 963.458,66 | 6.0 | 2,17 |
| 83 | SINO LAND LTD | Immobilien | 939.398,69 | 6.0 | 1,36 |
| EDEN | EDENRED | Financials | 935.390,43 | 6.0 | 21,97 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 912.488,03 | 6.0 | 18,14 |
| 4768 | OTSUKA CORP | IT | 908.674,45 | 6.0 | 20,51 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 897.891,17 | 6.0 | 7,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 875.537,80 | 5.0 | 3,37 |
| CEN | CONTACT ENERGY LTD | Versorger | 845.004,88 | 5.0 | 5,34 |
| RAND | RANDSTAD HOLDING | Industrie | 804.596,70 | 5.0 | 37,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 274.001,83 | 2.0 | 72,40 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 97.598,15 | 1.0 | 31,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.117,71 | 0.0 | 9,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 36.752,79 | 0.0 | 12,84 |
| NZD | NZD CASH | Cash und/oder Derivate | 26.716,29 | 0.0 | 57,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 22.955,46 | 0.0 | 15,64 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 5.423,01 | 0.0 | 33,27 |
| SEK | SEK/USD | Cash und/oder Derivate | 738,70 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -70,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -46,49 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 2,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 12,54 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.960,60 |
| NOK | NOK/USD | Cash und/oder Derivate | -160,30 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -273,48 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -850,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -816,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.502,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.124,59 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -87.767,45 | -1.0 | 78,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -126.349,47 | -1.0 | 134,79 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.480,94 | -1.0 | 67,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -173.563,47 | -1.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -839.019,53 | -5.0 | 125,51 |
| JPY | JPY CASH | Cash und/oder Derivate | -895.985,61 | -6.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.300.759,44 | -14.0 | 116,89 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
