Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 232 securities.
Note: The data shown here is as of date Feb. 18, 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 | 56.204.984,20 | 328.0 | 184,97 |
| AMAT | APPLIED MATERIAL INC | IT | 55.086.950,70 | 321.0 | 359,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.296.808,43 | 282.0 | 477,10 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.192.049,98 | 281.0 | 121,57 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 46.428.153,78 | 271.0 | 165,90 |
| AAPL | APPLE INC | IT | 44.837.961,84 | 262.0 | 263,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 39.858.818,37 | 232.0 | 48,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 39.641.545,74 | 231.0 | 225,69 |
| CSCO | CISCO SYSTEMS INC | IT | 39.050.482,15 | 228.0 | 76,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.725.645,92 | 226.0 | 373,36 |
| ALV | ALLIANZ | Financials | 32.826.771,20 | 191.0 | 439,86 |
| UNP | UNION PACIFIC CORP | Industrie | 30.049.866,00 | 175.0 | 262,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.984.573,99 | 175.0 | 27,37 |
| MSFT | MICROSOFT CORP | IT | 29.366.449,42 | 171.0 | 396,86 |
| SAP | SAP | IT | 29.233.223,25 | 171.0 | 200,37 |
| QCOM | QUALCOMM INC | IT | 28.663.923,21 | 167.0 | 142,63 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.370.308,25 | 154.0 | 219,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.207.213,76 | 153.0 | 383,04 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.705.178,64 | 138.0 | 274,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.446.089,75 | 131.0 | 31,55 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.654.126,77 | 120.0 | 728,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.644.335,32 | 115.0 | 92,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.143.202,31 | 112.0 | 23,08 |
| NG. | NATIONAL GRID PLC | Versorger | 17.796.239,23 | 104.0 | 18,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.561.984,28 | 102.0 | 231,24 |
| USB | US BANCORP | Financials | 17.457.631,38 | 102.0 | 58,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.113.851,30 | 100.0 | 415,94 |
| ENEL | ENEL | Versorger | 17.092.519,08 | 100.0 | 10,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.951.414,00 | 99.0 | 78,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.632.385,56 | 97.0 | 213,08 |
| AVGO | BROADCOM INC | IT | 16.623.342,06 | 97.0 | 332,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.406.693,87 | 96.0 | 115,51 |
| 8001 | ITOCHU CORP | Industrie | 15.938.979,23 | 93.0 | 13,99 |
| CMI | CUMMINS INC | Industrie | 15.842.173,36 | 92.0 | 595,66 |
| CS | AXA SA | Financials | 15.415.962,07 | 90.0 | 45,78 |
| ASML | ASML HOLDING NV | IT | 14.740.839,88 | 86.0 | 1.416,44 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.185.207,45 | 83.0 | 67,37 |
| TEL | TE CONNECTIVITY PLC | IT | 13.482.864,50 | 79.0 | 235,90 |
| PCAR | PACCAR INC | Industrie | 12.840.261,76 | 75.0 | 126,52 |
| KMI | KINDER MORGAN INC | Energie | 12.427.402,05 | 72.0 | 32,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.139.386,66 | 71.0 | 37,07 |
| VOLV B | VOLVO CLASS B | Industrie | 11.522.521,79 | 67.0 | 37,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.907.556,24 | 64.0 | 108,08 |
| DHL | DEUTSCHE POST AG | Industrie | 10.849.909,74 | 63.0 | 58,43 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.840.270,27 | 63.0 | 16,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.449.897,75 | 61.0 | 24,25 |
| OKE | ONEOK INC | Energie | 10.440.139,50 | 61.0 | 85,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.266.474,76 | 60.0 | 116,54 |
| TTE | TOTALENERGIES | Energie | 10.217.470,63 | 60.0 | 76,27 |
| 8002 | MARUBENI CORP | Industrie | 10.165.183,19 | 59.0 | 37,37 |
| 9433 | KDDI CORP | Kommunikation | 9.841.182,02 | 57.0 | 17,36 |
| CABK | CAIXABANK SA | Financials | 9.160.382,28 | 53.0 | 12,14 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.063.928,42 | 53.0 | 126,31 |
| 6301 | KOMATSU LTD | Industrie | 9.054.883,78 | 53.0 | 49,43 |
| CI | CIGNA | Gesundheitsversorgung | 9.026.545,50 | 53.0 | 290,71 |
| SREN | SWISS RE LTD | Financials | 8.979.161,01 | 52.0 | 168,70 |
| INTU | INTUIT INC | IT | 8.638.250,94 | 50.0 | 379,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.000.521,65 | 47.0 | 633,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.693.159,20 | 45.0 | 1,39 |
| 6954 | FANUC CORP | Industrie | 7.571.015,90 | 44.0 | 42,32 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.359.756,47 | 43.0 | 67,58 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.302.954,39 | 43.0 | 22,81 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.301.828,82 | 43.0 | 116,09 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.290.277,38 | 43.0 | 30,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.930.846,72 | 40.0 | 107,52 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.901.382,27 | 40.0 | 15,29 |
| G | ASSICURAZIONI GENERALI | Financials | 6.894.581,19 | 40.0 | 42,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.780.863,25 | 40.0 | 18,41 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.736.891,52 | 39.0 | 9,91 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.638.520,73 | 39.0 | 18,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.523.059,72 | 38.0 | 38,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.323.388,26 | 37.0 | 68,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.171.894,20 | 36.0 | 65,18 |
| VICI | VICI PPTYS INC | Immobilien | 6.111.565,64 | 36.0 | 29,86 |
| KBC | KBC GROEP | Financials | 6.049.551,94 | 35.0 | 137,25 |
| ERIC B | ERICSSON B | IT | 5.945.913,54 | 35.0 | 11,07 |
| PAYX | PAYCHEX INC | Industrie | 5.798.036,28 | 34.0 | 93,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.760.062,23 | 34.0 | 106,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.596.594,32 | 33.0 | 129,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.275.866,82 | 31.0 | 71,42 |
| 7751 | CANON INC | IT | 5.202.816,55 | 30.0 | 31,12 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.187.973,80 | 30.0 | 29,78 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.168.676,97 | 30.0 | 40,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.099.178,54 | 30.0 | 17,47 |
| AV. | AVIVA PLC | Financials | 5.023.654,82 | 29.0 | 8,56 |
| KNEBV | KONE | Industrie | 4.992.199,81 | 29.0 | 75,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.881.803,16 | 28.0 | 218,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.841.979,04 | 28.0 | 43,42 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.603.544,32 | 27.0 | 44,96 |
| REP | REPSOL SA | Energie | 4.475.783,61 | 26.0 | 20,26 |
| STMPA | STMICROELECTRONICS NV | IT | 4.362.767,92 | 25.0 | 32,74 |
| BXB | BRAMBLES LTD | Industrie | 4.353.366,49 | 25.0 | 16,64 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.322.470,01 | 25.0 | 20,06 |
| HEXA B | HEXAGON CLASS B | IT | 4.314.230,87 | 25.0 | 10,64 |
| A5G | AIB GROUP PLC | Financials | 4.232.029,50 | 25.0 | 10,25 |
| NN | NN GROUP NV | Financials | 4.189.270,41 | 24.0 | 81,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.106.079,01 | 24.0 | 52,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.100.028,78 | 24.0 | 5,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.065.995,23 | 24.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.052.563,82 | 24.0 | 23,78 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.047.499,68 | 24.0 | 13,96 |
| EQNR | EQUINOR | Energie | 3.980.508,54 | 23.0 | 27,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.942.678,01 | 23.0 | 5,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.933.708,66 | 23.0 | 91,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.924.541,35 | 23.0 | 93,81 |
| NTAP | NETAPP INC | IT | 3.873.103,47 | 23.0 | 101,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.838.011,74 | 22.0 | 87,04 |
| CAP | CAPGEMINI | IT | 3.625.686,03 | 21.0 | 122,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.582.201,31 | 21.0 | 83,48 |
| VRSN | VERISIGN INC | IT | 3.489.626,25 | 20.0 | 216,25 |
| USD | USD CASH | Cash und/oder Derivate | 3.380.964,87 | 20.0 | 100,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.358.012,44 | 20.0 | 125,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.332.722,19 | 19.0 | 73,40 |
| HPQ | HP INC | IT | 3.317.938,05 | 19.0 | 18,49 |
| UPM | UPM-KYMMENE | Materialien | 3.245.037,78 | 19.0 | 32,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.215.260,50 | 19.0 | 11,90 |
| 1802 | OBAYASHI CORP | Industrie | 3.196.046,94 | 19.0 | 25,94 |
| BAMI | BANCO BPM | Financials | 3.095.243,69 | 18.0 | 14,19 |
| CDW | CDW CORP | IT | 3.094.460,42 | 18.0 | 125,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.983.895,19 | 17.0 | 212,73 |
| SRG | SNAM | Versorger | 2.905.624,52 | 17.0 | 7,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.875.788,48 | 17.0 | 122,96 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.843.564,25 | 17.0 | 24,18 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.806.023,30 | 16.0 | 155,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.771.049,88 | 16.0 | 106,75 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.723.588,44 | 16.0 | 59,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.660.158,05 | 16.0 | 3,49 |
| INF | INFORMA PLC | Kommunikation | 2.648.612,23 | 15.0 | 11,09 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.640.327,90 | 15.0 | 10,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.617.470,83 | 15.0 | 89,24 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.569.455,39 | 15.0 | 47,27 |
| DSY | DASSAULT SYSTEMES | IT | 2.544.775,15 | 15.0 | 19,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.533.745,20 | 15.0 | 66,10 |
| METSO | METSO CORPORATION | Industrie | 2.455.235,68 | 14.0 | 19,41 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.438.310,94 | 14.0 | 81,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.404.897,93 | 14.0 | 11,26 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.288.949,38 | 13.0 | 9,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.243.006,40 | 13.0 | 19,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.227.547,87 | 13.0 | 33,50 |
| EN | BOUYGUES SA | Industrie | 2.222.975,28 | 13.0 | 59,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.219.243,81 | 13.0 | 0,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.195.115,03 | 13.0 | 4,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.165.201,50 | 13.0 | 72,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.154.305,01 | 13.0 | 21,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.138.487,05 | 12.0 | 137,97 |
| AGS | AGEAS SA | Financials | 2.112.570,87 | 12.0 | 73,70 |
| BVI | BUREAU VERITAS SA | Industrie | 2.107.046,11 | 12.0 | 32,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.050.990,20 | 12.0 | 52,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.031.128,51 | 12.0 | 220,39 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.029.275,16 | 12.0 | 1,27 |
| SGE | THE SAGE GROUP PLC | IT | 1.993.302,18 | 12.0 | 10,77 |
| SKA B | SKANSKA B | Industrie | 1.952.039,78 | 11.0 | 29,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.936.917,97 | 11.0 | 1,91 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.933.648,45 | 11.0 | 40,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.900.530,38 | 11.0 | 76,63 |
| SKF B | SKF B | Industrie | 1.877.953,52 | 11.0 | 28,16 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.860.173,60 | 11.0 | 25,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.847.742,92 | 11.0 | 18,28 |
| OMV | OMV AG | Energie | 1.828.302,79 | 11.0 | 64,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.822.560,75 | 11.0 | 13,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.790.027,27 | 10.0 | 89,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.788.996,21 | 10.0 | 60,31 |
| BNZL | BUNZL | Industrie | 1.786.637,28 | 10.0 | 28,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.700.754,42 | 10.0 | 81,03 |
| AKRBP | AKER BP | Energie | 1.689.366,94 | 10.0 | 27,82 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.680.308,70 | 10.0 | 131,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.678.732,12 | 10.0 | 40,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.641.689,15 | 10.0 | 32,51 |
| KEY | KEYERA CORP | Energie | 1.635.984,95 | 10.0 | 37,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.618.114,00 | 9.0 | 4,88 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.614.135,45 | 9.0 | 2,14 |
| BNR | BRENNTAG | Industrie | 1.600.619,64 | 9.0 | 67,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.598.651,56 | 9.0 | 23,01 |
| TRYG | TRYG | Financials | 1.571.142,46 | 9.0 | 24,32 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.496.432,95 | 9.0 | 58,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.484.000,19 | 9.0 | 13,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.472.915,05 | 9.0 | 33,40 |
| REL | RELX PLC | Industrie | 1.472.399,36 | 9.0 | 30,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.460.191,15 | 9.0 | 8,11 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.424.776,96 | 8.0 | 23,44 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.421.494,75 | 8.0 | 19,21 |
| ELISA | ELISA | Kommunikation | 1.419.571,41 | 8.0 | 50,51 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.391.532,08 | 8.0 | 344,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.390.811,67 | 8.0 | 15,09 |
| 6702 | FUJITSU LTD | IT | 1.383.245,02 | 8.0 | 24,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.360.612,38 | 8.0 | 5,21 |
| DCC | DCC PLC | Industrie | 1.344.950,22 | 8.0 | 70,62 |
| SAND | SANDVIK | Industrie | 1.299.318,11 | 8.0 | 41,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.296.803,53 | 8.0 | 25,18 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.296.063,85 | 8.0 | 22,31 |
| EDV | ENDEAVOUR MINING | Materialien | 1.295.725,10 | 8.0 | 60,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.284.628,92 | 7.0 | 84,62 |
| T | TELUS CORP | Kommunikation | 1.281.933,96 | 7.0 | 13,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.231.043,12 | 7.0 | 8,99 |
| 7701 | SHIMADZU CORP | IT | 1.209.518,55 | 7.0 | 26,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.178.389,10 | 7.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.171.518,14 | 7.0 | 4,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.171.326,38 | 7.0 | 31,30 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.155.194,56 | 7.0 | 22,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.134.152,04 | 7.0 | 106,30 |
| 83 | SINO LAND LTD | Immobilien | 1.134.074,60 | 7.0 | 1,61 |
| AMUN | AMUNDI SA | Financials | 1.120.665,91 | 7.0 | 90,83 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.113.229,02 | 6.0 | 2,47 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.075.842,09 | 6.0 | 49,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.021.477,83 | 6.0 | 3,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.006.333,57 | 6.0 | 8,32 |
| EDEN | EDENRED | Financials | 919.097,40 | 5.0 | 21,23 |
| VER | VERBUND AG | Versorger | 913.850,79 | 5.0 | 69,22 |
| BMED | BANCA MEDIOLANUM | Financials | 900.245,65 | 5.0 | 20,94 |
| CEN | CONTACT ENERGY LTD | Versorger | 891.033,74 | 5.0 | 5,53 |
| 4768 | OTSUKA CORP | IT | 880.455,12 | 5.0 | 19,61 |
| 3626 | TIS INC | IT | 859.001,33 | 5.0 | 20,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 776.053,67 | 5.0 | 118,12 |
| RAND | RANDSTAD HOLDING | Industrie | 708.172,21 | 4.0 | 32,58 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 421.000,00 | 2.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 310.234,97 | 2.0 | 129,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 231.382,95 | 1.0 | 135,03 |
| JPY | JPY CASH | Cash und/oder Derivate | 187.746,89 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.709,86 | 1.0 | 10,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 144.134,26 | 1.0 | 11,08 |
| AUD | AUD CASH | Cash und/oder Derivate | 134.105,70 | 1.0 | 70,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 126.614,87 | 1.0 | 79,03 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.178,35 | 1.0 | 32,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 100.041,57 | 1.0 | 15,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.952,34 | 0.0 | 12,80 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.244,47 | 0.0 | 60,14 |
| CAD | CAD CASH | Cash und/oder Derivate | 12.618,17 | 0.0 | 73,08 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,34 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,92 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.860,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,70 |
| CAD | CAD/USD | Cash und/oder Derivate | -168,28 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
