Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 235 securities.
Note: The data shown here is as of date Mai 22, 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 | 366.0 | 432,16 |
| NVDA | NVIDIA CORP | IT | 72.318.365,17 | 362.0 | 215,33 |
| CSCO | CISCO SYSTEMS INC | IT | 67.449.588,06 | 337.0 | 120,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 59.866.766,52 | 299.0 | 309,21 |
| AAPL | APPLE INC | IT | 57.846.618,30 | 289.0 | 308,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.632.717,40 | 268.0 | 122,41 |
| QCOM | QUALCOMM INC | IT | 52.899.861,04 | 265.0 | 238,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.494.786,56 | 238.0 | 425,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.892.400,84 | 235.0 | 151,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.414.383,65 | 217.0 | 48,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.897.352,00 | 195.0 | 339,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.897.129,27 | 185.0 | 812,73 |
| ALV | ALLIANZ | Financials | 36.778.386,25 | 184.0 | 447,22 |
| MSFT | MICROSOFT CORP | IT | 34.118.059,27 | 171.0 | 418,57 |
| UNP | UNION PACIFIC CORP | Industrie | 33.482.268,40 | 167.0 | 265,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.360.030,80 | 157.0 | 25,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.845.074,32 | 149.0 | 313,17 |
| SAP | SAP | IT | 28.386.082,20 | 142.0 | 176,03 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.601.427,00 | 118.0 | 179,24 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.580.119,33 | 118.0 | 313,07 |
| AVGO | BROADCOM INC | IT | 22.889.103,66 | 114.0 | 414,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.516.232,33 | 113.0 | 722,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.369.157,08 | 112.0 | 93,26 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.006.036,41 | 105.0 | 89,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.545.532,49 | 103.0 | 22,38 |
| 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 | 19.512.861,24 | 98.0 | 11,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.476.922,95 | 97.0 | 225,31 |
| ASML | ASML HOLDING NV | IT | 18.747.062,87 | 94.0 | 1.634,15 |
| CMI | CUMMINS INC | Industrie | 18.717.070,30 | 94.0 | 639,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.430.008,41 | 92.0 | 219,23 |
| NG. | NATIONAL GRID PLC | Versorger | 18.226.959,62 | 91.0 | 17,21 |
| USB | US BANCORP | Financials | 18.215.293,62 | 91.0 | 54,83 |
| CS | AXA SA | Financials | 17.146.598,76 | 86.0 | 46,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 15.867.347,52 | 79.0 | 44,81 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.794.274,96 | 79.0 | 101,02 |
| 8001 | ITOCHU CORP | Industrie | 15.443.828,36 | 77.0 | 12,25 |
| KMI | KINDER MORGAN INC | Energie | 14.421.673,37 | 72.0 | 33,79 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.922.947,93 | 70.0 | 38,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.658.256,89 | 68.0 | 58,89 |
| TTE | TOTALENERGIES | Energie | 13.616.242,38 | 68.0 | 91,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.582.002,41 | 68.0 | 1,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.204.599,16 | 66.0 | 18,39 |
| TEL | TE CONNECTIVITY PLC | IT | 12.795.215,22 | 64.0 | 202,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.734.757,15 | 64.0 | 114,18 |
| OKE | ONEOK INC | Energie | 12.548.585,59 | 63.0 | 94,03 |
| PCAR | PACCAR INC | Industrie | 12.254.745,15 | 61.0 | 109,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.107.965,60 | 61.0 | 125,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.033.017,79 | 60.0 | 153,22 |
| DHL | DEUTSCHE POST AG | Industrie | 11.883.484,86 | 59.0 | 57,85 |
| VOLV B | VOLVO CLASS B | Industrie | 11.437.406,18 | 57.0 | 33,61 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.011.514,94 | 55.0 | 22,04 |
| CABK | CAIXABANK SA | Financials | 10.949.827,54 | 55.0 | 13,26 |
| 9433 | KDDI CORP | Kommunikation | 10.687.126,92 | 53.0 | 17,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.257.433,72 | 51.0 | 21,49 |
| 6954 | FANUC CORP | Industrie | 10.171.586,59 | 51.0 | 51,37 |
| 8002 | MARUBENI CORP | Industrie | 9.948.033,18 | 50.0 | 33,13 |
| STMPA | STMICROELECTRONICS NV | IT | 9.800.934,84 | 49.0 | 67,19 |
| CI | CIGNA | Gesundheitsversorgung | 9.725.862,72 | 49.0 | 286,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.227.074,33 | 46.0 | 22,88 |
| SREN | SWISS RE AG | Financials | 8.983.091,23 | 45.0 | 152,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.709.461,06 | 44.0 | 73,07 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.552.666,31 | 43.0 | 1,40 |
| G | ASSICURAZIONI GENERALI | Financials | 8.187.168,63 | 41.0 | 45,16 |
| INTU | INTUIT INC | IT | 8.038.492,50 | 40.0 | 319,94 |
| ERIC B | ERICSSON B | IT | 8.000.285,76 | 40.0 | 13,44 |
| 6301 | KOMATSU LTD | Industrie | 7.975.527,13 | 40.0 | 39,19 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.920.838,56 | 40.0 | 77,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.744.436,63 | 39.0 | 29,46 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.718.549,79 | 39.0 | 10,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.514.616,75 | 38.0 | 543,94 |
| 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 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.792.008,30 | 34.0 | 35,67 |
| PAYX | PAYCHEX INC | Industrie | 6.691.739,00 | 33.0 | 97,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.472.122,00 | 32.0 | 28,50 |
| KBC | KBC GROEP | Financials | 6.395.293,31 | 32.0 | 130,59 |
| EQNR | EQUINOR | Energie | 6.351.320,17 | 32.0 | 38,81 |
| REP | REPSOL SA | Energie | 6.242.379,85 | 31.0 | 25,82 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.167.434,66 | 31.0 | 49,53 |
| 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 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.433.988,73 | 27.0 | 16,80 |
| AV. | AVIVA PLC | Financials | 5.397.038,85 | 27.0 | 8,40 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.306.067,80 | 27.0 | 27,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.243.811,72 | 26.0 | 36,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.203.295,06 | 26.0 | 107,78 |
| A5G | AIB GROUP PLC | Financials | 5.188.610,02 | 26.0 | 11,74 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.175.744,54 | 26.0 | 86,38 |
| 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 |
| NN | NN GROUP NV | Financials | 4.971.719,67 | 25.0 | 87,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.967.976,30 | 25.0 | 103,85 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.901.898,47 | 25.0 | 6,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.873.420,22 | 24.0 | 317,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.847.233,37 | 24.0 | 103,39 |
| 7751 | CANON INC | IT | 4.831.277,38 | 24.0 | 26,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.722.070,20 | 24.0 | 19,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.558.021,26 | 23.0 | 23,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.536.965,14 | 23.0 | 96,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.379.382,57 | 22.0 | 5,36 |
| KNEBV | KONE | Industrie | 4.258.165,06 | 21.0 | 58,64 |
| HEXA B | HEXAGON CLASS B | IT | 4.123.856,65 | 21.0 | 9,29 |
| CAP | CAPGEMINI | IT | 3.873.405,28 | 19.0 | 119,58 |
| BAMI | BANCO BPM | Financials | 3.806.202,65 | 19.0 | 15,43 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.775.166,64 | 19.0 | 33,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.673.688,35 | 18.0 | 111,15 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.602.483,77 | 18.0 | 72,49 |
| BXB | BRAMBLES LTD | Industrie | 3.576.777,25 | 18.0 | 12,20 |
| DSY | DASSAULT SYSTEMES | IT | 3.439.387,83 | 17.0 | 23,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.412.588,68 | 17.0 | 11,54 |
| UPM | UPM-KYMMENE | Materialien | 3.238.053,44 | 16.0 | 29,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.202.350,81 | 16.0 | 3,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.177.099,57 | 16.0 | 12,15 |
| SRG | SNAM | Versorger | 3.139.645,09 | 16.0 | 7,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.029.132,57 | 15.0 | 62,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.000.730,68 | 15.0 | 59,75 |
| CDW | CDW CORP | IT | 2.999.564,94 | 15.0 | 110,82 |
| INF | INFORMA PLC | Kommunikation | 2.994.224,63 | 15.0 | 11,01 |
| SUN | SUNCORP GROUP LTD | Financials | 2.918.756,65 | 15.0 | 12,48 |
| 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 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.789.340,92 | 14.0 | 5,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.702.513,28 | 14.0 | 20,97 |
| 1802 | OBAYASHI CORP | Industrie | 2.699.890,02 | 14.0 | 20,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.696.616,84 | 13.0 | 31,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.686.820,64 | 13.0 | 136,28 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.656.173,96 | 13.0 | 78,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.634.606,72 | 13.0 | 24,07 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.596.177,97 | 13.0 | 76,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.585.933,17 | 13.0 | 61,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.581.497,66 | 13.0 | 35,51 |
| METSO | METSO CORPORATION | Industrie | 2.576.392,43 | 13.0 | 17,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.574.808,71 | 13.0 | 9,60 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.537.414,45 | 13.0 | 46,39 |
| AKRBP | AKER BP | Energie | 2.519.535,28 | 13.0 | 37,91 |
| AGS | AGEAS SA | Financials | 2.478.309,12 | 12.0 | 78,98 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.434.911,11 | 12.0 | 95,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.391.254,89 | 12.0 | 73,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.391.092,99 | 12.0 | 11,81 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.388.238,07 | 12.0 | 67,66 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.364.514,34 | 12.0 | 29,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.360.850,18 | 12.0 | 225,01 |
| EN | BOUYGUES SA | Industrie | 2.359.404,19 | 12.0 | 57,21 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.278.906,23 | 11.0 | 0,93 |
| OMV | OMV AG | Energie | 2.250.471,05 | 11.0 | 72,66 |
| BVI | BUREAU VERITAS SA | Industrie | 2.233.259,62 | 11.0 | 31,20 |
| BNZL | BUNZL | Industrie | 2.189.911,41 | 11.0 | 32,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.093.530,24 | 10.0 | 1,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.089.357,02 | 10.0 | 74,74 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.080.920,56 | 10.0 | 48,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.056.101,59 | 10.0 | 1,17 |
| KEY | KEYERA CORP | Energie | 2.041.283,02 | 10.0 | 42,69 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.020.205,14 | 10.0 | 71,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.905.881,71 | 10.0 | 25,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.898.886,90 | 9.0 | 82,64 |
| SKA B | SKANSKA B | Industrie | 1.895.363,13 | 9.0 | 26,48 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.885.421,86 | 9.0 | 15,34 |
| SKF B | SKF B | Industrie | 1.867.824,98 | 9.0 | 25,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.823.550,83 | 9.0 | 40,29 |
| REL | RELX PLC | Industrie | 1.763.636,45 | 9.0 | 32,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.744.924,49 | 9.0 | 394,69 |
| BNR | BRENNTAG | Industrie | 1.722.030,45 | 9.0 | 66,69 |
| TRYG | TRYG | Financials | 1.710.612,81 | 9.0 | 24,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.700.585,03 | 9.0 | 62,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.672.472,78 | 8.0 | 11,34 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.658.275,39 | 8.0 | 1,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.631.009,02 | 8.0 | 13,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.565.561,83 | 8.0 | 71,62 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.560.570,80 | 8.0 | 0,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.520.850,33 | 8.0 | 7,72 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.510.294,24 | 8.0 | 3,93 |
| ELISA | ELISA | Kommunikation | 1.488.149,82 | 7.0 | 48,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.465.654,85 | 7.0 | 23,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.460.094,90 | 7.0 | 30,36 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.452.592,15 | 7.0 | 26,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.435.045,73 | 7.0 | 86,33 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.413.267,12 | 7.0 | 21,24 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.411.427,31 | 7.0 | 34,45 |
| SAND | SANDVIK | Industrie | 1.405.674,60 | 7.0 | 40,83 |
| T | TELUS | Kommunikation | 1.370.021,09 | 7.0 | 12,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.343.106,84 | 7.0 | 13,31 |
| AMUN | AMUNDI SA | Financials | 1.342.526,37 | 7.0 | 99,39 |
| EDV | ENDEAVOUR MINING | Materialien | 1.341.973,55 | 7.0 | 57,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.335.284,77 | 7.0 | 1,61 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.307.969,71 | 7.0 | 20,70 |
| 6702 | FUJITSU LTD | IT | 1.301.060,24 | 7.0 | 20,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.286.952,89 | 6.0 | 10,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.285.041,98 | 6.0 | 53,61 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.280.130,18 | 6.0 | 4,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.268.636,37 | 6.0 | 8,46 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.252.738,59 | 6.0 | 4,38 |
| 83 | SINO LAND LTD | Immobilien | 1.209.750,81 | 6.0 | 1,57 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.183.873,93 | 6.0 | 14,56 |
| 7701 | SHIMADZU CORP | IT | 1.145.586,53 | 6.0 | 23,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.089.997,13 | 5.0 | 8,26 |
| BMED | BANCA MEDIOLANUM | Financials | 1.080.419,74 | 5.0 | 22,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.045.306,23 | 5.0 | 18,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.012.337,87 | 5.0 | 2,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.010.652,74 | 5.0 | 86,52 |
| VER | VERBUND AG | Versorger | 1.008.339,51 | 5.0 | 69,76 |
| 3626 | TIS INC | IT | 993.602,11 | 5.0 | 21,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 978.963,14 | 5.0 | 3,42 |
| CEN | CONTACT ENERGY LTD | Versorger | 964.667,39 | 5.0 | 5,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 918.360,83 | 5.0 | 115,98 |
| 4768 | OTSUKA CORP | IT | 886.324,99 | 4.0 | 18,13 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 791.778,02 | 4.0 | 17,97 |
| RAND | RANDSTAD HOLDING | Industrie | 720.989,44 | 4.0 | 30,27 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 546.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.912,53 | 1.0 | 78,14 |
| HKD | HKD CASH | Cash und/oder Derivate | 103.236,75 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 93.878,91 | 0.0 | 10,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.798,59 | 0.0 | 10,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.809,78 | 0.0 | 71,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.931,39 | 0.0 | 34,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.869,62 | 0.0 | 72,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.551,03 | 0.0 | 58,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.856,36 | 0.0 | 15,52 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.246,14 | 0.0 | 1,00 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 1.740,00 | 0.0 | 100,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 808,33 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 638,43 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 143,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 21,24 | 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 | 3.089,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -246,29 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -70.817,80 | 0.0 | 134,33 |
| CHF | CHF CASH | Cash und/oder Derivate | -804.173,54 | -4.0 | 127,23 |
| USD | USD CASH | Cash und/oder Derivate | -4.142.912,82 | -21.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
