Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 234 securities.
Note: The data shown here is as of date Mai 26, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 73.267.974,24 | 364.0 | 432,16 |
| NVDA | NVIDIA CORP | IT | 72.318.365,17 | 360.0 | 215,33 |
| CSCO | CISCO SYSTEMS INC | IT | 67.449.588,06 | 336.0 | 120,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.866.766,52 | 298.0 | 309,21 |
| AAPL | APPLE INC | IT | 57.846.618,30 | 288.0 | 308,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.632.717,40 | 267.0 | 122,41 |
| QCOM | QUALCOMM INC | IT | 52.899.861,04 | 263.0 | 238,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.667.638,23 | 237.0 | 427,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.063.060,20 | 234.0 | 152,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.414.383,65 | 216.0 | 48,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.897.352,00 | 193.0 | 339,30 |
| ALV | ALLIANZ | Financials | 37.434.918,52 | 186.0 | 455,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.897.129,27 | 184.0 | 812,73 |
| MSFT | MICROSOFT CORP | IT | 34.118.059,27 | 170.0 | 418,57 |
| UNP | UNION PACIFIC CORP | Industrie | 33.482.268,40 | 167.0 | 265,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.360.030,80 | 156.0 | 25,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.288.957,40 | 156.0 | 328,32 |
| SAP | SAP | IT | 29.000.645,12 | 144.0 | 179,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.601.427,00 | 117.0 | 179,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.580.119,33 | 117.0 | 313,07 |
| AVGO | BROADCOM INC | IT | 22.889.103,66 | 114.0 | 414,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.598.177,50 | 112.0 | 724,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.369.157,08 | 111.0 | 93,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.473.213,69 | 107.0 | 23,39 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.244.803,70 | 106.0 | 90,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 20.474.378,40 | 102.0 | 295,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.805.786,54 | 99.0 | 25,20 |
| ENEL | ENEL | Versorger | 19.790.876,31 | 98.0 | 11,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.476.922,95 | 97.0 | 225,31 |
| ASML | ASML HOLDING NV | IT | 19.106.667,85 | 95.0 | 1.665,50 |
| CMI | CUMMINS INC | Industrie | 18.717.070,30 | 93.0 | 639,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.430.008,41 | 92.0 | 219,23 |
| NG. | NATIONAL GRID PLC | Versorger | 18.319.223,98 | 91.0 | 17,30 |
| USB | US BANCORP | Financials | 18.215.293,62 | 91.0 | 54,83 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.663.781,54 | 88.0 | 49,88 |
| CS | AXA SA | Financials | 17.361.800,27 | 86.0 | 47,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.794.274,96 | 79.0 | 101,02 |
| 8001 | ITOCHU CORP | Industrie | 15.473.702,26 | 77.0 | 12,28 |
| KMI | KINDER MORGAN INC | Energie | 14.421.673,37 | 72.0 | 33,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.097.649,63 | 70.0 | 39,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.931.464,50 | 69.0 | 60,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.582.002,41 | 68.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 13.497.593,43 | 67.0 | 90,42 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.222.303,84 | 66.0 | 18,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.909.290,84 | 64.0 | 115,75 |
| TEL | TE CONNECTIVITY PLC | IT | 12.795.215,22 | 64.0 | 202,78 |
| OKE | ONEOK INC | Energie | 12.548.585,59 | 62.0 | 94,03 |
| PCAR | PACCAR INC | Industrie | 12.254.745,15 | 61.0 | 109,35 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.142.166,92 | 60.0 | 154,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.107.965,60 | 60.0 | 125,60 |
| DHL | DEUTSCHE POST AG | Industrie | 12.019.443,14 | 60.0 | 58,51 |
| VOLV B | VOLVO CLASS B | Industrie | 11.797.121,20 | 59.0 | 34,67 |
| CABK | CAIXABANK SA | Financials | 11.251.007,16 | 56.0 | 13,62 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.209.800,54 | 56.0 | 22,44 |
| 6954 | FANUC CORP | Industrie | 10.499.867,87 | 52.0 | 53,03 |
| 9433 | KDDI CORP | Kommunikation | 10.403.398,98 | 52.0 | 16,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.309.356,56 | 51.0 | 21,60 |
| 8002 | MARUBENI CORP | Industrie | 10.037.082,99 | 50.0 | 33,42 |
| STMPA | STMICROELECTRONICS NV | IT | 9.853.401,70 | 49.0 | 67,55 |
| CI | CIGNA | Gesundheitsversorgung | 9.725.862,72 | 48.0 | 286,24 |
| SREN | SWISS RE AG | Financials | 9.015.784,13 | 45.0 | 153,30 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.898.131,61 | 44.0 | 22,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.779.228,40 | 44.0 | 73,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.355.275,91 | 42.0 | 1,37 |
| G | ASSICURAZIONI GENERALI | Financials | 8.256.217,49 | 41.0 | 45,54 |
| 6301 | KOMATSU LTD | Industrie | 8.175.596,17 | 41.0 | 40,17 |
| ERIC B | ERICSSON B | IT | 8.070.591,37 | 40.0 | 13,56 |
| INTU | INTUIT INC | IT | 8.038.492,50 | 40.0 | 319,94 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.920.838,56 | 39.0 | 77,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.804.650,74 | 39.0 | 29,69 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.800.104,45 | 39.0 | 10,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.623.542,50 | 38.0 | 551,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.153.905,35 | 36.0 | 17,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.993.533,88 | 35.0 | 99,14 |
| PAYX | PAYCHEX INC | Industrie | 6.691.739,00 | 33.0 | 97,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.678.915,25 | 33.0 | 35,08 |
| KBC | KBC GROEP | Financials | 6.539.280,78 | 33.0 | 133,53 |
| VICI | VICI PPTYS INC | Immobilien | 6.472.122,00 | 32.0 | 28,50 |
| EQNR | EQUINOR | Energie | 6.372.446,47 | 32.0 | 38,94 |
| REP | REPSOL SA | Energie | 6.122.499,86 | 30.0 | 25,32 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.110.299,63 | 30.0 | 49,07 |
| NTAP | NETAPP INC | IT | 5.966.280,32 | 30.0 | 139,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.841.457,88 | 29.0 | 71,18 |
| VRSN | VERISIGN INC | IT | 5.602.630,00 | 28.0 | 310,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.466.060,50 | 27.0 | 52,75 |
| AV. | AVIVA PLC | Financials | 5.424.358,51 | 27.0 | 8,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.356.026,54 | 27.0 | 16,56 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.306.067,80 | 26.0 | 27,83 |
| A5G | AIB GROUP PLC | Financials | 5.300.886,25 | 26.0 | 12,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.298.785,70 | 26.0 | 36,93 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.262.345,22 | 26.0 | 87,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.203.295,06 | 26.0 | 107,78 |
| HPQ | HP INC | IT | 5.093.608,68 | 25.0 | 25,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.085.564,40 | 25.0 | 15,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.060.479,66 | 25.0 | 203,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.042.098,98 | 25.0 | 328,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.967.976,30 | 25.0 | 103,85 |
| NN | NN GROUP NV | Financials | 4.905.035,87 | 24.0 | 86,78 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.902.586,75 | 24.0 | 6,15 |
| 7751 | CANON INC | IT | 4.867.973,32 | 24.0 | 26,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.847.233,37 | 24.0 | 103,39 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.746.887,31 | 24.0 | 20,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.589.167,36 | 23.0 | 97,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.558.021,26 | 23.0 | 23,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.356.993,24 | 22.0 | 5,33 |
| KNEBV | KONE | Industrie | 4.291.227,42 | 21.0 | 59,09 |
| HEXA B | HEXAGON CLASS B | IT | 4.262.596,71 | 21.0 | 9,61 |
| CAP | CAPGEMINI | IT | 3.931.468,77 | 20.0 | 121,37 |
| BAMI | BANCO BPM | Financials | 3.847.932,76 | 19.0 | 15,59 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.775.166,64 | 19.0 | 33,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.687.058,31 | 18.0 | 111,56 |
| BXB | BRAMBLES LTD | Industrie | 3.631.340,39 | 18.0 | 12,38 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.572.178,33 | 18.0 | 71,88 |
| DSY | DASSAULT SYSTEMES | IT | 3.508.504,14 | 17.0 | 24,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.463.405,45 | 17.0 | 11,71 |
| UPM | UPM-KYMMENE | Materialien | 3.282.621,67 | 16.0 | 29,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.194.845,16 | 16.0 | 3,83 |
| SRG | SNAM | Versorger | 3.136.750,84 | 16.0 | 7,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.105.658,66 | 15.0 | 61,84 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.063.659,36 | 15.0 | 11,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.044.465,95 | 15.0 | 63,09 |
| INF | INFORMA PLC | Kommunikation | 3.009.381,31 | 15.0 | 11,06 |
| CDW | CDW CORP | IT | 2.999.564,94 | 15.0 | 110,82 |
| SUN | SUNCORP GROUP LTD | Financials | 2.915.731,54 | 15.0 | 12,47 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.860.544,36 | 14.0 | 97,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.842.527,76 | 14.0 | 47,78 |
| 1802 | OBAYASHI CORP | Industrie | 2.797.816,65 | 14.0 | 20,80 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.751.802,23 | 14.0 | 5,53 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.740.111,31 | 14.0 | 80,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.712.147,49 | 13.0 | 21,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.697.349,96 | 13.0 | 136,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.696.616,84 | 13.0 | 31,62 |
| METSO | METSO CORPORATION | Industrie | 2.683.064,36 | 13.0 | 18,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.634.560,38 | 13.0 | 77,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.616.163,87 | 13.0 | 23,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.587.842,32 | 13.0 | 9,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.585.933,17 | 13.0 | 61,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.543.333,54 | 13.0 | 34,98 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.542.433,15 | 13.0 | 46,48 |
| AKRBP | AKER BP | Energie | 2.527.915,97 | 13.0 | 38,03 |
| AGS | AGEAS SA | Financials | 2.507.802,87 | 12.0 | 79,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.450.987,86 | 12.0 | 69,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.434.911,11 | 12.0 | 95,11 |
| EN | BOUYGUES SA | Industrie | 2.413.965,11 | 12.0 | 58,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.403.359,35 | 12.0 | 73,99 |
| SGE | THE SAGE GROUP PLC | IT | 2.403.196,64 | 12.0 | 11,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.369.442,22 | 12.0 | 225,83 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.324.427,11 | 12.0 | 29,02 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.279.226,21 | 11.0 | 0,93 |
| OMV | OMV AG | Energie | 2.273.431,83 | 11.0 | 73,40 |
| BVI | BUREAU VERITAS SA | Industrie | 2.254.232,43 | 11.0 | 31,49 |
| BNZL | BUNZL | Industrie | 2.200.996,68 | 11.0 | 32,21 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.116.512,45 | 11.0 | 75,71 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.098.120,60 | 10.0 | 1,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.080.920,56 | 10.0 | 48,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.056.390,29 | 10.0 | 1,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.008.070,45 | 10.0 | 70,68 |
| KEY | KEYERA CORP | Energie | 1.995.719,10 | 10.0 | 41,74 |
| SKA B | SKANSKA B | Industrie | 1.957.500,19 | 10.0 | 27,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.939.531,01 | 10.0 | 84,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.936.140,37 | 10.0 | 25,45 |
| SKF B | SKF B | Industrie | 1.932.228,99 | 10.0 | 26,46 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.905.789,03 | 9.0 | 15,51 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.837.845,61 | 9.0 | 40,61 |
| REL | RELX PLC | Industrie | 1.772.563,92 | 9.0 | 33,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.744.924,49 | 9.0 | 394,69 |
| TRYG | TRYG | Financials | 1.717.316,49 | 9.0 | 24,28 |
| BNR | BRENNTAG | Industrie | 1.715.937,38 | 9.0 | 66,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.707.249,41 | 8.0 | 62,89 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.702.784,24 | 8.0 | 14,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.678.035,90 | 8.0 | 11,38 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.661.911,39 | 8.0 | 1,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.582.953,43 | 8.0 | 72,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.562.387,36 | 8.0 | 0,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.526.561,38 | 8.0 | 31,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.517.939,30 | 8.0 | 3,95 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.502.798,09 | 7.0 | 7,63 |
| ELISA | ELISA | Kommunikation | 1.488.780,36 | 7.0 | 48,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.479.752,22 | 7.0 | 24,22 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.449.385,26 | 7.0 | 26,07 |
| SAND | SANDVIK | Industrie | 1.444.523,69 | 7.0 | 41,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.440.669,50 | 7.0 | 86,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.417.735,98 | 7.0 | 34,60 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.413.267,12 | 7.0 | 21,24 |
| T | TELUS | Kommunikation | 1.374.937,29 | 7.0 | 12,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.369.906,09 | 7.0 | 13,58 |
| AMUN | AMUNDI SA | Financials | 1.368.061,90 | 7.0 | 101,29 |
| EDV | ENDEAVOUR MINING | Materialien | 1.348.766,58 | 7.0 | 57,89 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.335.472,26 | 7.0 | 1,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.319.288,97 | 7.0 | 10,88 |
| 6702 | FUJITSU LTD | IT | 1.302.968,60 | 6.0 | 20,81 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.295.219,67 | 6.0 | 54,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.287.620,97 | 6.0 | 20,37 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.280.309,93 | 6.0 | 4,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.275.058,17 | 6.0 | 8,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.252.914,48 | 6.0 | 4,38 |
| 83 | SINO LAND LTD | Immobilien | 1.209.920,67 | 6.0 | 1,57 |
| 7701 | SHIMADZU CORP | IT | 1.195.016,67 | 6.0 | 24,39 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.184.228,91 | 6.0 | 14,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.139.900,39 | 6.0 | 116,42 |
| BMED | BANCA MEDIOLANUM | Financials | 1.094.111,25 | 5.0 | 23,24 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.090.150,18 | 5.0 | 8,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.071.099,23 | 5.0 | 19,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.026.726,03 | 5.0 | 87,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.010.685,20 | 5.0 | 2,04 |
| VER | VERBUND AG | Versorger | 1.001.227,13 | 5.0 | 69,27 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 983.918,63 | 5.0 | 3,44 |
| CEN | CONTACT ENERGY LTD | Versorger | 979.150,93 | 5.0 | 5,55 |
| 3626 | TIS INC | IT | 973.666,39 | 5.0 | 21,49 |
| 4768 | OTSUKA CORP | IT | 876.741,65 | 4.0 | 17,93 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 744.811,42 | 4.0 | 16,90 |
| RAND | RANDSTAD HOLDING | Industrie | 731.211,50 | 4.0 | 30,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 546.000,00 | 3.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.010,84 | 1.0 | 10,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.206,16 | 1.0 | 78,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.251,25 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.442,72 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.243,38 | 0.0 | 71,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.943,00 | 0.0 | 72,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.762,77 | 0.0 | 58,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 39.776,87 | 0.0 | 34,71 |
| CHF | CHF/USD | Cash und/oder Derivate | 6.486,45 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.875,39 | 0.0 | 15,58 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.619,83 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 203,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 224,67 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 7,14 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 13,56 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.491,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.152,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.321,26 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -71.176,28 | 0.0 | 135,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -807.100,23 | -4.0 | 127,70 |
| USD | USD CASH | Cash und/oder Derivate | -4.234.402,12 | -21.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
