Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 230 securities.
Note: The data shown here is as of date Dez. 11, 2025 (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 | 53.898.447,06 | 344.0 | 183,78 |
| AAPL | APPLE INC | IT | 45.600.323,38 | 291.0 | 278,78 |
| AMAT | APPLIED MATERIAL INC | IT | 40.735.407,20 | 260.0 | 275,15 |
| CSCO | CISCO SYSTEMS INC | IT | 39.255.009,75 | 251.0 | 80,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 39.093.724,54 | 250.0 | 401,17 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.349.412,00 | 238.0 | 97,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.383.766,92 | 226.0 | 131,34 |
| QCOM | QUALCOMM INC | IT | 35.341.998,23 | 226.0 | 182,21 |
| SAP | SAP | IT | 34.581.736,05 | 221.0 | 245,59 |
| MSFT | MICROSOFT CORP | IT | 34.063.422,24 | 217.0 | 478,56 |
| ALV | ALLIANZ | Financials | 31.694.981,07 | 202.0 | 441,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.571.745,66 | 202.0 | 315,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.393.771,50 | 200.0 | 272,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.301.112,32 | 200.0 | 39,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.714.765,23 | 196.0 | 181,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.257.786,94 | 174.0 | 25,78 |
| UNP | UNION PACIFIC CORP | Industrie | 25.892.829,82 | 165.0 | 235,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.082.232,81 | 147.0 | 351,13 |
| AVGO | BROADCOM INC | IT | 19.918.369,04 | 127.0 | 412,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.774.940,40 | 126.0 | 96,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.660.395,69 | 126.0 | 722,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.536.860,22 | 125.0 | 259,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.888.742,18 | 121.0 | 27,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.686.581,72 | 113.0 | 22,10 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.610.378,65 | 112.0 | 211,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.512.942,88 | 105.0 | 78,97 |
| USB | US BANCORP | Financials | 15.500.210,44 | 99.0 | 53,56 |
| ENEL | ENEL | Versorger | 15.286.273,85 | 98.0 | 10,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.157.447,95 | 97.0 | 206,97 |
| CS | AXA SA | Financials | 14.736.397,87 | 94.0 | 45,68 |
| INTU | INTUIT INC | IT | 14.549.612,52 | 93.0 | 662,43 |
| NG. | NATIONAL GRID PLC | Versorger | 13.728.316,27 | 88.0 | 14,88 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.638.623,56 | 87.0 | 99,64 |
| 8001 | ITOCHU CORP | Industrie | 13.464.086,91 | 86.0 | 60,92 |
| CMI | CUMMINS INC | Industrie | 13.440.556,72 | 86.0 | 524,53 |
| TEL | TE CONNECTIVITY PLC | IT | 13.414.943,50 | 86.0 | 244,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.918.350,41 | 82.0 | 63,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.838.726,60 | 76.0 | 298,92 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.142.088,14 | 71.0 | 35,36 |
| PCAR | PACCAR INC | Industrie | 11.081.548,96 | 71.0 | 113,48 |
| ASML | ASML HOLDING NV | IT | 11.033.156,00 | 70.0 | 1.101,33 |
| KMI | KINDER MORGAN INC | Energie | 9.889.060,31 | 63.0 | 26,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.570.863,83 | 61.0 | 97,86 |
| DHL | DEUTSCHE POST AG | Industrie | 9.512.941,96 | 61.0 | 53,29 |
| 9433 | KDDI CORP | Kommunikation | 9.402.316,66 | 60.0 | 17,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.211.368,81 | 59.0 | 14,63 |
| VOLV B | VOLVO CLASS B | Industrie | 9.198.885,73 | 59.0 | 31,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.835.254,11 | 56.0 | 21,34 |
| OKE | ONEOK INC | Energie | 8.640.670,92 | 55.0 | 73,78 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.592.947,14 | 55.0 | 124,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.486.598,61 | 54.0 | 140,63 |
| CABK | CAIXABANK SA | Financials | 8.454.099,62 | 54.0 | 11,67 |
| TTE | TOTALENERGIES | Energie | 8.436.826,22 | 54.0 | 64,99 |
| SREN | SWISS RE AG | Financials | 8.231.500,28 | 53.0 | 159,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.995.673,86 | 51.0 | 94,62 |
| CI | CIGNA | Gesundheitsversorgung | 7.826.793,00 | 50.0 | 262,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.710.948,78 | 49.0 | 636,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.558.456,50 | 48.0 | 83,22 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.423.126,31 | 47.0 | 1,39 |
| 8002 | MARUBENI CORP | Industrie | 7.362.759,55 | 47.0 | 28,29 |
| PAYX | PAYCHEX INC | Industrie | 6.799.326,80 | 43.0 | 112,88 |
| 6954 | FANUC CORP | Industrie | 6.789.129,25 | 43.0 | 39,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.749.963,89 | 43.0 | 21,77 |
| G | ASSICURAZIONI GENERALI | Financials | 6.411.029,48 | 41.0 | 40,44 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.363.738,00 | 41.0 | 103,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.181.213,56 | 39.0 | 17,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.149.313,47 | 39.0 | 26,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.104.443,17 | 39.0 | 58,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.810.704,00 | 37.0 | 111,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.792.952,60 | 37.0 | 16,39 |
| 6301 | KOMATSU LTD | Industrie | 5.599.655,54 | 36.0 | 32,13 |
| VICI | VICI PPTYS INC | Immobilien | 5.505.057,84 | 35.0 | 27,76 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.377.303,72 | 34.0 | 32,47 |
| KBC | KBC GROEP | Financials | 5.374.676,80 | 34.0 | 125,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.368.833,36 | 34.0 | 12,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.201.063,50 | 33.0 | 58,21 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.063.224,16 | 32.0 | 7,80 |
| ERIC B | ERICSSON B | IT | 5.010.356,34 | 32.0 | 9,63 |
| AV. | AVIVA PLC | Financials | 4.911.733,73 | 31.0 | 8,64 |
| 7751 | CANON INC | IT | 4.899.082,92 | 31.0 | 30,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.888.616,20 | 31.0 | 17,56 |
| CAP | CAPGEMINI | IT | 4.877.830,12 | 31.0 | 170,09 |
| USD | USD CASH | Cash und/oder Derivate | 4.633.520,47 | 30.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.543.437,20 | 29.0 | 27,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.534.340,58 | 29.0 | 45,71 |
| HEXA B | HEXAGON CLASS B | IT | 4.511.498,93 | 29.0 | 11,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.486.766,58 | 29.0 | 21,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.433.947,90 | 28.0 | 102,54 |
| NTAP | NETAPP INC | IT | 4.431.995,58 | 28.0 | 119,39 |
| HPQ | HP INC | IT | 4.430.748,27 | 28.0 | 25,49 |
| KNEBV | KONE | Industrie | 4.319.340,19 | 28.0 | 68,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.231.461,60 | 27.0 | 103,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.215.768,12 | 27.0 | 100,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.207.496,34 | 27.0 | 38,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.177.323,95 | 27.0 | 100,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.114.329,34 | 26.0 | 57,49 |
| A5G | AIB GROUP PLC | Financials | 4.112.644,34 | 26.0 | 10,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.019.746,70 | 26.0 | 24,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.997.594,82 | 26.0 | 32,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.990.454,26 | 25.0 | 52,86 |
| REP | REPSOL SA | Energie | 3.984.463,32 | 25.0 | 18,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.874.365,60 | 25.0 | 179,12 |
| BXB | BRAMBLES LTD | Industrie | 3.842.174,33 | 25.0 | 15,16 |
| VRSN | VERISIGN INC | IT | 3.788.430,88 | 24.0 | 242,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.737.958,21 | 24.0 | 90,23 |
| NN | NN GROUP NV | Financials | 3.673.722,74 | 23.0 | 73,44 |
| CDW | CDW CORP | IT | 3.581.483,00 | 23.0 | 149,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.572.970,70 | 23.0 | 12,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.459.989,27 | 22.0 | 79,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.394.785,08 | 22.0 | 131,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.382.601,98 | 22.0 | 119,08 |
| STMPA | STMICROELECTRONICS NV | IT | 3.346.156,58 | 21.0 | 25,92 |
| DSY | DASSAULT SYSTEMES | IT | 3.342.829,93 | 21.0 | 26,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.303.135,60 | 21.0 | 4,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.272.707,25 | 21.0 | 4,53 |
| EQNR | EQUINOR | Energie | 3.231.006,04 | 21.0 | 22,65 |
| BAMI | BANCO BPM | Financials | 3.037.245,12 | 19.0 | 14,37 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.030.464,70 | 19.0 | 120,54 |
| INF | INFORMA PLC | Kommunikation | 2.864.832,84 | 18.0 | 12,38 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.844.210,45 | 18.0 | 65,78 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.801.445,34 | 18.0 | 1,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.771.458,70 | 18.0 | 39,37 |
| 11 | HANG SENG BANK LTD | Financials | 2.764.757,89 | 18.0 | 19,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.751.186,16 | 18.0 | 74,12 |
| UPM | UPM-KYMMENE | Materialien | 2.739.852,94 | 17.0 | 27,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.687.945,59 | 17.0 | 10,27 |
| SGE | THE SAGE GROUP PLC | IT | 2.559.579,23 | 16.0 | 14,29 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.498.200,99 | 16.0 | 21,91 |
| 1802 | OBAYASHI CORP | Industrie | 2.452.000,64 | 16.0 | 20,50 |
| SRG | SNAM | Versorger | 2.436.114,48 | 16.0 | 6,50 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.402.440,61 | 15.0 | 3,25 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.370.941,68 | 15.0 | 21,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.321.667,92 | 15.0 | 102,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.288.619,43 | 15.0 | 5,20 |
| SUN | SUNCORP GROUP LTD | Financials | 2.260.047,29 | 14.0 | 11,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.220.818,49 | 14.0 | 163,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.210.015,56 | 14.0 | 22,83 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.204.670,70 | 14.0 | 41,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.186.623,80 | 14.0 | 125,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.167.903,17 | 14.0 | 9,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.124.233,49 | 14.0 | 73,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.105.382,06 | 13.0 | 87,69 |
| METSO | METSO CORPORATION | Industrie | 2.091.386,17 | 13.0 | 17,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.968.474,27 | 13.0 | 68,06 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.959.503,19 | 13.0 | 0,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.938.394,37 | 12.0 | 8,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.901.421,73 | 12.0 | 30,04 |
| REL | RELX PLC | Industrie | 1.898.693,01 | 12.0 | 40,03 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.884.965,04 | 12.0 | 49,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.880.983,74 | 12.0 | 210,80 |
| AGS | AGEAS SA | Financials | 1.842.889,42 | 12.0 | 66,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.840.501,68 | 12.0 | 28,53 |
| EN | BOUYGUES SA | Industrie | 1.831.028,82 | 12.0 | 50,21 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.748.122,56 | 11.0 | 1,78 |
| BNZL | BUNZL | Industrie | 1.734.771,07 | 11.0 | 28,72 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.712.127,33 | 11.0 | 1,10 |
| SKF B | SKF B | Industrie | 1.708.811,95 | 11.0 | 26,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.695.937,77 | 11.0 | 59,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.667.202,26 | 11.0 | 67,46 |
| SKA B | SKANSKA B | Industrie | 1.663.802,05 | 11.0 | 26,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.650.875,42 | 11.0 | 133,06 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.640.389,84 | 10.0 | 35,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.618.403,95 | 10.0 | 110,16 |
| TRYG | TRYG | Financials | 1.556.489,75 | 10.0 | 24,89 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.542.723,73 | 10.0 | 2,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.527.812,26 | 10.0 | 38,19 |
| OMV | OMV AG | Energie | 1.521.557,43 | 10.0 | 55,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.521.063,96 | 10.0 | 22,62 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.485.314,59 | 9.0 | 15,17 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.470.671,99 | 9.0 | 30,08 |
| 6702 | FUJITSU LTD | IT | 1.465.064,07 | 9.0 | 26,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.448.881,83 | 9.0 | 74,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.443.947,71 | 9.0 | 71,07 |
| AKRBP | AKER BP | Energie | 1.433.584,65 | 9.0 | 24,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.399.385,18 | 9.0 | 10,73 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.396.458,02 | 9.0 | 23,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.385.630,93 | 9.0 | 32,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.383.600,14 | 9.0 | 12,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.361.055,89 | 9.0 | 15,26 |
| KEY | KEYERA CORP | Energie | 1.347.208,45 | 9.0 | 31,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.332.443,28 | 9.0 | 341,04 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.332.196,84 | 9.0 | 88,22 |
| 3626 | TIS INC | IT | 1.330.302,60 | 8.0 | 33,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.293.146,32 | 8.0 | 4,03 |
| BNR | BRENNTAG | Industrie | 1.267.148,89 | 8.0 | 55,52 |
| T | TELUS CORP | Kommunikation | 1.244.532,11 | 8.0 | 13,21 |
| 7701 | SHIMADZU CORP | IT | 1.240.031,95 | 8.0 | 28,31 |
| DCC | DCC PLC | Industrie | 1.234.714,98 | 8.0 | 67,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.221.465,41 | 8.0 | 7,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.219.276,94 | 8.0 | 4,82 |
| ELISA | ELISA | Kommunikation | 1.189.252,79 | 8.0 | 43,73 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.133.109,95 | 7.0 | 53,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.106.433,12 | 7.0 | 1,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.099.281,04 | 7.0 | 16,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.058.699,32 | 7.0 | 21,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.038.358,36 | 7.0 | 100,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.034.676,14 | 7.0 | 7,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.002.487,92 | 6.0 | 3,69 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 982.327,53 | 6.0 | 18,78 |
| SAND | SANDVIK | Industrie | 950.620,53 | 6.0 | 31,25 |
| EDV | ENDEAVOUR MINING | Materialien | 941.702,84 | 6.0 | 45,74 |
| AMUN | AMUNDI SA | Financials | 932.570,54 | 6.0 | 78,12 |
| VER | VERBUND AG | Versorger | 917.355,49 | 6.0 | 71,83 |
| 83 | SINO LAND LTD | Immobilien | 914.927,52 | 6.0 | 1,35 |
| BMED | BANCA MEDIOLANUM | Financials | 902.885,53 | 6.0 | 21,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 898.776,60 | 6.0 | 3,51 |
| EDEN | EDENRED | Financials | 882.751,84 | 6.0 | 21,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 873.561,53 | 6.0 | 2,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 847.170,47 | 5.0 | 17,11 |
| CEN | CONTACT ENERGY LTD | Versorger | 836.069,07 | 5.0 | 5,37 |
| 4768 | OTSUKA CORP | IT | 825.946,64 | 5.0 | 20,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 789.070,82 | 5.0 | 30,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 782.596,12 | 5.0 | 6,69 |
| RAND | RANDSTAD HOLDING | Industrie | 764.317,16 | 5.0 | 36,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 612.279,34 | 4.0 | 133,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 492.374,87 | 3.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 435.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.990,60 | 2.0 | 116,42 |
| CAD | CAD CASH | Cash und/oder Derivate | 242.557,33 | 2.0 | 72,19 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.505,51 | 1.0 | 124,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.731,30 | 1.0 | 30,89 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.476,30 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.145,84 | 1.0 | 9,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.170,92 | 1.0 | 15,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.501,03 | 1.0 | 77,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.388,41 | 0.0 | 66,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.279,04 | 0.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.004,11 | 0.0 | 57,79 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,10 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
