Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 241 securities.
Note: The data shown here is as of date Jan. 13, 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 | 54.901.658,28 | 340.0 | 184,94 |
| AMAT | APPLIED MATERIAL INC | IT | 46.042.679,16 | 285.0 | 307,24 |
| AAPL | APPLE INC | IT | 43.090.113,00 | 267.0 | 260,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 42.440.226,74 | 263.0 | 430,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 42.287.321,58 | 262.0 | 109,19 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.998.333,47 | 241.0 | 143,01 |
| CSCO | CISCO SYSTEMS INC | IT | 36.645.755,46 | 227.0 | 74,01 |
| SAP | SAP | IT | 35.482.901,43 | 220.0 | 248,94 |
| MSFT | MICROSOFT CORP | IT | 34.380.819,00 | 213.0 | 477,18 |
| QCOM | QUALCOMM INC | IT | 33.233.963,99 | 206.0 | 169,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.987.944,82 | 204.0 | 325,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 32.798.427,52 | 203.0 | 280,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 32.357.439,80 | 200.0 | 189,07 |
| ALV | ALLIANZ | Financials | 32.269.585,79 | 200.0 | 443,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.620.808,80 | 196.0 | 39,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.046.000,87 | 167.0 | 25,27 |
| UNP | UNION PACIFIC CORP | Industrie | 25.546.333,50 | 158.0 | 229,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.962.380,38 | 154.0 | 374,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 20.256.427,46 | 125.0 | 240,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.040.602,40 | 124.0 | 262,80 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.020.688,71 | 124.0 | 96,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.988.281,68 | 124.0 | 29,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.942.071,73 | 123.0 | 723,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.604.099,20 | 121.0 | 24,19 |
| AVGO | BROADCOM INC | IT | 17.200.879,77 | 106.0 | 352,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.017.676,48 | 105.0 | 80,36 |
| ENEL | ENEL | Versorger | 16.599.223,86 | 103.0 | 10,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.007.045,04 | 99.0 | 215,74 |
| USB | US BANCORP | Financials | 15.946.495,32 | 99.0 | 54,39 |
| CS | AXA SA | Financials | 15.176.243,61 | 94.0 | 46,44 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.989.918,71 | 93.0 | 108,03 |
| NG. | NATIONAL GRID PLC | Versorger | 14.853.828,69 | 92.0 | 15,88 |
| CMI | CUMMINS INC | Industrie | 14.607.685,12 | 90.0 | 562,18 |
| INTU | INTUIT INC | IT | 14.142.988,08 | 88.0 | 635,44 |
| 8001 | ITOCHU CORP | Industrie | 14.135.468,96 | 87.0 | 12,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.749.024,93 | 85.0 | 66,84 |
| TEL | TE CONNECTIVITY PLC | IT | 13.038.806,00 | 81.0 | 235,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.922.531,56 | 80.0 | 321,48 |
| ASML | ASML HOLDING NV | IT | 12.815.699,78 | 79.0 | 1.269,13 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.883.344,15 | 74.0 | 37,15 |
| PCAR | PACCAR INC | Industrie | 11.744.598,24 | 73.0 | 118,46 |
| DHL | DEUTSCHE POST AG | Industrie | 10.251.938,30 | 63.0 | 56,52 |
| KMI | KINDER MORGAN INC | Energie | 10.171.641,24 | 63.0 | 26,92 |
| VOLV B | VOLVO CLASS B | Industrie | 10.082.743,97 | 62.0 | 33,85 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.832.285,18 | 61.0 | 15,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.761.998,27 | 60.0 | 99,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.497.943,94 | 59.0 | 22,56 |
| 9433 | KDDI CORP | Kommunikation | 9.399.639,14 | 58.0 | 16,97 |
| CABK | CAIXABANK SA | Financials | 9.156.213,38 | 57.0 | 12,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.041.535,90 | 56.0 | 106,14 |
| OKE | ONEOK INC | Energie | 8.635.661,21 | 53.0 | 72,49 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.625.095,47 | 53.0 | 124,45 |
| TTE | TOTALENERGIES | Energie | 8.456.115,73 | 52.0 | 64,61 |
| CI | CIGNA | Gesundheitsversorgung | 8.372.238,64 | 52.0 | 276,02 |
| SREN | SWISS RE AG | Financials | 8.258.921,99 | 51.0 | 158,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.883.604,54 | 49.0 | 85,23 |
| 8002 | MARUBENI CORP | Industrie | 7.742.819,79 | 48.0 | 29,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.563.277,26 | 47.0 | 613,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.401.917,74 | 46.0 | 120,47 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.317.620,21 | 45.0 | 1,36 |
| 6954 | FANUC CORP | Industrie | 7.131.560,25 | 44.0 | 40,82 |
| PAYX | PAYCHEX INC | Industrie | 6.842.874,87 | 42.0 | 112,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.736.172,89 | 42.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.651.285,85 | 41.0 | 62,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.598.335,15 | 41.0 | 28,09 |
| G | ASSICURAZIONI GENERALI | Financials | 6.524.572,00 | 40.0 | 40,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.321.068,66 | 39.0 | 20,22 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.187.668,82 | 38.0 | 98,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.116.345,00 | 38.0 | 17,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.951.997,09 | 37.0 | 35,66 |
| 6301 | KOMATSU LTD | Industrie | 5.878.085,53 | 36.0 | 32,84 |
| KBC | KBC GROEP | Financials | 5.776.593,34 | 36.0 | 134,17 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.753.299,36 | 36.0 | 8,66 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.694.254,69 | 35.0 | 12,92 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.681.389,35 | 35.0 | 15,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.603.038,20 | 35.0 | 62,20 |
| VICI | VICI PPTYS INC | Immobilien | 5.575.908,25 | 35.0 | 27,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.559.859,21 | 34.0 | 105,70 |
| AV. | AVIVA PLC | Financials | 5.227.326,14 | 32.0 | 9,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.103.254,20 | 32.0 | 17,90 |
| ERIC B | ERICSSON B | IT | 4.961.940,10 | 31.0 | 9,46 |
| CAP | CAPGEMINI | IT | 4.878.967,27 | 30.0 | 168,75 |
| 7751 | CANON INC | IT | 4.833.196,16 | 30.0 | 29,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.808.636,82 | 30.0 | 28,26 |
| HEXA B | HEXAGON CLASS B | IT | 4.753.450,97 | 29.0 | 12,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.673.337,61 | 29.0 | 105,37 |
| KNEBV | KONE | Industrie | 4.653.128,84 | 29.0 | 71,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.572.459,90 | 28.0 | 108,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.567.031,36 | 28.0 | 209,42 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.414.514,16 | 27.0 | 35,12 |
| A5G | AIB GROUP PLC | Financials | 4.409.939,23 | 27.0 | 11,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.395.682,31 | 27.0 | 20,89 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.365.696,08 | 27.0 | 106,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.348.478,28 | 27.0 | 43,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.328.518,46 | 27.0 | 59,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.283.935,42 | 27.0 | 102,22 |
| REP | REPSOL SA | Energie | 4.079.146,44 | 25.0 | 18,90 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.059.906,84 | 25.0 | 37,27 |
| NTAP | NETAPP INC | IT | 4.005.918,84 | 25.0 | 107,03 |
| BXB | BRAMBLES LTD | Industrie | 3.989.652,82 | 25.0 | 15,62 |
| VRSN | VERISIGN INC | IT | 3.919.627,58 | 24.0 | 248,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.893.125,16 | 24.0 | 23,39 |
| NN | NN GROUP NV | Financials | 3.887.728,97 | 24.0 | 77,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.857.508,20 | 24.0 | 50,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.771.579,19 | 23.0 | 13,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.767.654,00 | 23.0 | 90,20 |
| HPQ | HP INC | IT | 3.711.943,26 | 23.0 | 21,18 |
| STMPA | STMICROELECTRONICS NV | IT | 3.699.589,46 | 23.0 | 28,42 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.691.795,04 | 23.0 | 83,93 |
| DSY | DASSAULT SYSTEMES | IT | 3.634.970,28 | 22.0 | 28,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.531.299,10 | 22.0 | 5,09 |
| EQNR | EQUINOR | Energie | 3.437.882,22 | 21.0 | 23,90 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.370.184,43 | 21.0 | 129,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.267.841,04 | 20.0 | 4,48 |
| CDW | CDW CORP | IT | 3.224.025,00 | 20.0 | 133,50 |
| BAMI | BANCO BPM | Financials | 3.213.753,98 | 20.0 | 15,08 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.982.981,19 | 18.0 | 117,67 |
| UPM | UPM-KYMMENE | Materialien | 2.847.525,56 | 18.0 | 28,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.843.195,76 | 18.0 | 10,78 |
| 11 | HANG SENG BANK LTD | Financials | 2.810.135,25 | 17.0 | 19,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.805.363,14 | 17.0 | 62,62 |
| INF | INFORMA PLC | Kommunikation | 2.788.035,77 | 17.0 | 11,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.785.521,19 | 17.0 | 39,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.769.848,80 | 17.0 | 96,70 |
| SGE | THE SAGE GROUP PLC | IT | 2.689.155,30 | 17.0 | 14,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.685.013,86 | 17.0 | 116,82 |
| 1802 | OBAYASHI CORP | Industrie | 2.609.034,22 | 16.0 | 21,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.594.724,88 | 16.0 | 189,42 |
| SRG | SNAM | Versorger | 2.566.833,12 | 16.0 | 6,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.553.252,51 | 16.0 | 22,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.514.307,44 | 16.0 | 67,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.443.316,22 | 15.0 | 106,98 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.428.296,29 | 15.0 | 3,26 |
| SUN | SUNCORP GROUP LTD | Financials | 2.394.742,80 | 15.0 | 11,48 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.387.448,44 | 15.0 | 44,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.356.931,09 | 15.0 | 9,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.356.377,45 | 15.0 | 21,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.306.584,30 | 14.0 | 131,11 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.304.348,37 | 14.0 | 5,19 |
| METSO | METSO CORPORATION | Industrie | 2.251.466,63 | 14.0 | 18,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.232.664,20 | 14.0 | 22,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.214.461,45 | 14.0 | 76,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.172.388,63 | 13.0 | 89,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.088.273,01 | 13.0 | 71,59 |
| REL | RELX PLC | Industrie | 2.034.139,86 | 13.0 | 42,52 |
| BVI | BUREAU VERITAS SA | Industrie | 2.016.870,38 | 12.0 | 31,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.014.339,53 | 12.0 | 30,99 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.013.001,70 | 12.0 | 223,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.000.026,93 | 12.0 | 0,91 |
| EN | BOUYGUES SA | Industrie | 1.955.883,52 | 12.0 | 53,18 |
| AGS | AGEAS SA | Financials | 1.948.517,41 | 12.0 | 69,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.923.470,68 | 12.0 | 50,14 |
| SKA B | SKANSKA B | Industrie | 1.906.620,46 | 12.0 | 29,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.884.881,49 | 12.0 | 8,08 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.870.351,03 | 12.0 | 1,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.821.097,37 | 11.0 | 62,88 |
| SKF B | SKF B | Industrie | 1.764.254,67 | 11.0 | 27,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.749.308,35 | 11.0 | 37,70 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.731.744,81 | 11.0 | 1,11 |
| BNZL | BUNZL | Industrie | 1.709.423,48 | 11.0 | 28,06 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.687.734,97 | 10.0 | 67,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.646.710,80 | 10.0 | 131,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.637.910,96 | 10.0 | 2,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.617.172,74 | 10.0 | 23,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.609.643,25 | 10.0 | 16,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.591.616,80 | 10.0 | 39,44 |
| OMV | OMV AG | Energie | 1.586.525,60 | 10.0 | 57,43 |
| TRYG | TRYG | Financials | 1.579.771,74 | 10.0 | 25,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.560.882,95 | 10.0 | 76,17 |
| AKRBP | AKER BP | Energie | 1.550.225,01 | 10.0 | 26,15 |
| 6702 | FUJITSU LTD | IT | 1.545.483,21 | 10.0 | 27,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.537.091,28 | 10.0 | 78,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.525.244,53 | 9.0 | 100,35 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.487.848,44 | 9.0 | 30,18 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.477.756,77 | 9.0 | 374,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.466.819,78 | 9.0 | 11,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.418.682,58 | 9.0 | 13,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.418.240,21 | 9.0 | 4,38 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.381.699,85 | 9.0 | 31,98 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.379.868,58 | 9.0 | 15,34 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.374.749,45 | 9.0 | 7,82 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.355.759,05 | 8.0 | 22,85 |
| BNR | BRENNTAG | Industrie | 1.339.277,98 | 8.0 | 58,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.322.818,53 | 8.0 | 89,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.310.869,38 | 8.0 | 5,14 |
| 3626 | TIS INC | IT | 1.304.933,68 | 8.0 | 32,30 |
| KEY | KEYERA CORP | Energie | 1.290.465,73 | 8.0 | 30,27 |
| T | TELUS CORP | Kommunikation | 1.269.810,00 | 8.0 | 13,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.239.634,07 | 8.0 | 17,17 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.235.345,77 | 8.0 | 0,63 |
| 7701 | SHIMADZU CORP | IT | 1.201.927,76 | 7.0 | 27,25 |
| ELISA | ELISA | Kommunikation | 1.185.063,39 | 7.0 | 43,20 |
| EDV | ENDEAVOUR MINING | Materialien | 1.134.999,54 | 7.0 | 54,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.130.545,99 | 7.0 | 8,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.129.674,68 | 7.0 | 22,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.110.491,18 | 7.0 | 1,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.106.456,82 | 7.0 | 51,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.098.451,33 | 7.0 | 105,49 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.093.295,56 | 7.0 | 19,21 |
| DCC | DCC PLC | Industrie | 1.089.540,67 | 7.0 | 58,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.083.661,34 | 7.0 | 29,67 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.082.427,48 | 7.0 | 3,95 |
| SAND | SANDVIK | Industrie | 1.059.465,78 | 7.0 | 34,53 |
| AMUN | AMUNDI SA | Financials | 1.047.235,75 | 6.0 | 86,97 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.001.818,18 | 6.0 | 2,27 |
| 83 | SINO LAND LTD | Immobilien | 982.821,89 | 6.0 | 1,43 |
| BMED | BANCA MEDIOLANUM | Financials | 962.362,93 | 6.0 | 22,94 |
| VER | VERBUND AG | Versorger | 952.586,03 | 6.0 | 73,95 |
| CHF | CHF CASH | Cash und/oder Derivate | 950.178,83 | 6.0 | 125,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 918.358,39 | 6.0 | 18,40 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 917.174,90 | 6.0 | 7,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 909.356,06 | 6.0 | 3,52 |
| EDEN | EDENRED | Financials | 897.904,69 | 6.0 | 21,26 |
| 4768 | OTSUKA CORP | IT | 890.278,88 | 6.0 | 20,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 835.917,42 | 5.0 | 5,32 |
| RAND | RANDSTAD HOLDING | Industrie | 772.555,86 | 5.0 | 36,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 766.771,18 | 5.0 | 134,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 278.828,22 | 2.0 | 72,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 267.762,14 | 2.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 266.563,05 | 2.0 | 67,20 |
| SGD | SGD CASH | Cash und/oder Derivate | 240.585,17 | 1.0 | 77,83 |
| HKD | HKD CASH | Cash und/oder Derivate | 230.420,25 | 1.0 | 12,83 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 158.873,34 | 1.0 | 9,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 146.389,47 | 1.0 | 15,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.040,56 | 1.0 | 31,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.764,79 | 0.0 | 57,65 |
| JPY | JPY/USD | Cash und/oder Derivate | 524,17 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -38,55 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 20,81 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.005,60 |
| NOK | NOK/USD | Cash und/oder Derivate | -229,83 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -208,91 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -269,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.068,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.239,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.750,20 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.628,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -8.350,15 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.564.909,20 | -47.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
