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 Dez. 12, 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 | 51.329.340,54 | 327.0 | 175,02 |
| AAPL | APPLE INC | IT | 45.518.537,88 | 290.0 | 278,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.791.032,48 | 247.0 | 398,06 |
| AMAT | APPLIED MATERIAL INC | IT | 38.375.522,08 | 245.0 | 259,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.374.780,00 | 245.0 | 100,30 |
| CSCO | CISCO SYSTEMS INC | IT | 38.056.570,20 | 243.0 | 77,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.713.178,36 | 228.0 | 132,56 |
| QCOM | QUALCOMM INC | IT | 34.581.663,27 | 221.0 | 178,29 |
| SAP | SAP | IT | 34.413.829,00 | 220.0 | 244,39 |
| MSFT | MICROSOFT CORP | IT | 34.061.286,87 | 217.0 | 478,53 |
| ALV | ALLIANZ | Financials | 32.067.287,83 | 205.0 | 446,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.061.685,44 | 205.0 | 40,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.807.998,18 | 203.0 | 317,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.317.657,00 | 200.0 | 271,56 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.334.359,98 | 194.0 | 179,42 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.331.799,55 | 174.0 | 25,85 |
| UNP | UNION PACIFIC CORP | Industrie | 26.386.581,65 | 168.0 | 239,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.642.312,05 | 151.0 | 359,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.093.194,40 | 128.0 | 97,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.046.111,30 | 128.0 | 266,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.965.175,10 | 127.0 | 733,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.649.037,33 | 119.0 | 27,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.044.589,97 | 115.0 | 22,54 |
| AVGO | BROADCOM INC | IT | 17.360.143,76 | 111.0 | 359,93 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.812.393,75 | 107.0 | 202,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.607.039,68 | 106.0 | 79,42 |
| ENEL | ENEL | Versorger | 15.482.224,97 | 99.0 | 10,24 |
| USB | US BANCORP | Financials | 15.459.694,58 | 99.0 | 53,42 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.422.558,65 | 98.0 | 210,59 |
| CS | AXA SA | Financials | 15.290.217,52 | 98.0 | 47,40 |
| INTU | INTUIT INC | IT | 14.736.196,70 | 94.0 | 670,92 |
| 8001 | ITOCHU CORP | Industrie | 13.841.120,06 | 88.0 | 62,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.813.828,68 | 88.0 | 100,92 |
| NG. | NATIONAL GRID PLC | Versorger | 13.781.839,78 | 88.0 | 14,94 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.277.842,38 | 85.0 | 65,45 |
| CMI | CUMMINS INC | Industrie | 13.069.521,20 | 83.0 | 510,05 |
| TEL | TE CONNECTIVITY PLC | IT | 12.647.292,00 | 81.0 | 230,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.391.982,20 | 73.0 | 287,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.169.765,27 | 71.0 | 35,45 |
| PCAR | PACCAR INC | Industrie | 10.894.057,12 | 70.0 | 111,56 |
| ASML | ASML HOLDING NV | IT | 10.881.184,99 | 69.0 | 1.086,16 |
| KMI | KINDER MORGAN INC | Energie | 9.941.127,57 | 63.0 | 26,73 |
| DHL | DEUTSCHE POST AG | Industrie | 9.845.368,06 | 63.0 | 55,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.559.850,10 | 61.0 | 97,75 |
| VOLV B | VOLVO CLASS B | Industrie | 9.429.834,23 | 60.0 | 31,91 |
| 9433 | KDDI CORP | Kommunikation | 9.383.712,35 | 60.0 | 17,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.361.430,67 | 60.0 | 14,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.200.617,18 | 59.0 | 22,22 |
| OKE | ONEOK INC | Energie | 8.618.419,26 | 55.0 | 73,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.611.773,38 | 55.0 | 125,25 |
| TTE | TOTALENERGIES | Energie | 8.471.707,54 | 54.0 | 65,25 |
| CABK | CAIXABANK SA | Financials | 8.435.700,78 | 54.0 | 11,64 |
| SREN | SWISS RE AG | Financials | 8.428.207,39 | 54.0 | 163,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.204.396,27 | 52.0 | 97,09 |
| CI | CIGNA | Gesundheitsversorgung | 8.187.433,50 | 52.0 | 274,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.934.115,54 | 51.0 | 655,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.843.903,06 | 50.0 | 129,98 |
| 8002 | MARUBENI CORP | Industrie | 7.644.439,17 | 49.0 | 29,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.623.850,50 | 49.0 | 83,94 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.451.221,67 | 48.0 | 1,39 |
| 6954 | FANUC CORP | Industrie | 7.020.492,67 | 45.0 | 40,51 |
| PAYX | PAYCHEX INC | Industrie | 6.954.130,75 | 44.0 | 115,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.763.575,71 | 43.0 | 21,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.364.355,00 | 41.0 | 103,15 |
| G | ASSICURAZIONI GENERALI | Financials | 6.324.615,59 | 40.0 | 39,90 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.289.421,91 | 40.0 | 60,34 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.265.566,31 | 40.0 | 26,88 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.184.782,39 | 39.0 | 17,33 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.023.334,51 | 38.0 | 13,95 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.888.267,12 | 38.0 | 112,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.809.332,15 | 37.0 | 16,43 |
| VICI | VICI PPTYS INC | Immobilien | 5.683.535,94 | 36.0 | 28,66 |
| 6301 | KOMATSU LTD | Industrie | 5.657.747,70 | 36.0 | 32,46 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.524.072,23 | 35.0 | 33,36 |
| KBC | KBC GROEP | Financials | 5.434.266,74 | 35.0 | 127,24 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.361.893,50 | 34.0 | 60,01 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.309.428,75 | 34.0 | 8,18 |
| ERIC B | ERICSSON B | IT | 4.993.865,32 | 32.0 | 9,60 |
| CAP | CAPGEMINI | IT | 4.968.757,74 | 32.0 | 173,26 |
| 7751 | CANON INC | IT | 4.967.508,10 | 32.0 | 30,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.960.998,90 | 32.0 | 17,82 |
| AV. | AVIVA PLC | Financials | 4.930.344,44 | 31.0 | 8,67 |
| USD | USD CASH | Cash und/oder Derivate | 4.819.360,54 | 31.0 | 100,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.638.967,83 | 30.0 | 22,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.631.554,62 | 30.0 | 46,69 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.579.944,00 | 29.0 | 27,60 |
| HEXA B | HEXAGON CLASS B | IT | 4.510.355,73 | 29.0 | 11,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.510.291,37 | 29.0 | 104,31 |
| KNEBV | KONE | Industrie | 4.414.457,17 | 28.0 | 69,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.345.884,42 | 28.0 | 103,54 |
| HPQ | HP INC | IT | 4.300.381,02 | 27.0 | 24,74 |
| NTAP | NETAPP INC | IT | 4.293.530,52 | 27.0 | 115,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.286.214,00 | 27.0 | 104,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.271.479,00 | 27.0 | 102,76 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.237.795,62 | 27.0 | 39,23 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.173.013,46 | 27.0 | 58,31 |
| A5G | AIB GROUP PLC | Financials | 4.118.746,90 | 26.0 | 10,37 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.105.373,86 | 26.0 | 32,93 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.036.254,90 | 26.0 | 24,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.942.716,40 | 25.0 | 182,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.923.267,27 | 25.0 | 51,97 |
| REP | REPSOL SA | Energie | 3.900.488,03 | 25.0 | 18,59 |
| BXB | BRAMBLES LTD | Industrie | 3.870.374,95 | 25.0 | 15,28 |
| VRSN | VERISIGN INC | IT | 3.783.428,00 | 24.0 | 242,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.725.944,38 | 24.0 | 89,94 |
| NN | NN GROUP NV | Financials | 3.711.220,68 | 24.0 | 74,19 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.614.599,38 | 23.0 | 12,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.495.620,50 | 22.0 | 80,13 |
| CDW | CDW CORP | IT | 3.471.073,50 | 22.0 | 144,93 |
| DSY | DASSAULT SYSTEMES | IT | 3.442.283,23 | 22.0 | 27,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.402.803,85 | 22.0 | 131,55 |
| STMPA | STMICROELECTRONICS NV | IT | 3.389.803,73 | 22.0 | 26,26 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.362.155,15 | 21.0 | 4,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.318.511,28 | 21.0 | 4,59 |
| EQNR | EQUINOR | Energie | 3.272.899,80 | 21.0 | 22,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.179.501,77 | 20.0 | 111,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.072.539,15 | 20.0 | 122,21 |
| BAMI | BANCO BPM | Financials | 3.069.862,79 | 20.0 | 14,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.841.392,20 | 18.0 | 65,71 |
| 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 | 2.788.722,46 | 18.0 | 39,61 |
| 11 | HANG SENG BANK LTD | Financials | 2.767.469,79 | 18.0 | 19,66 |
| INF | INFORMA PLC | Kommunikation | 2.746.705,12 | 18.0 | 11,87 |
| UPM | UPM-KYMMENE | Materialien | 2.739.522,89 | 17.0 | 27,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.726.688,28 | 17.0 | 73,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.711.454,41 | 17.0 | 10,36 |
| SGE | THE SAGE GROUP PLC | IT | 2.564.916,12 | 16.0 | 14,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.530.326,84 | 16.0 | 22,20 |
| 1802 | OBAYASHI CORP | Industrie | 2.504.246,08 | 16.0 | 20,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.452.435,45 | 16.0 | 22,56 |
| SRG | SNAM | Versorger | 2.443.101,37 | 16.0 | 6,51 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.390.610,09 | 15.0 | 3,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.355.410,46 | 15.0 | 104,01 |
| SUN | SUNCORP GROUP LTD | Financials | 2.299.997,06 | 15.0 | 11,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.288.878,70 | 15.0 | 43,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.287.491,34 | 15.0 | 131,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.282.610,23 | 15.0 | 5,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.177.872,23 | 14.0 | 9,18 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.176.016,04 | 14.0 | 22,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.145.101,18 | 14.0 | 74,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.128.067,76 | 14.0 | 88,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.106.100,78 | 13.0 | 155,07 |
| METSO | METSO CORPORATION | Industrie | 2.071.348,18 | 13.0 | 16,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.000.657,75 | 13.0 | 0,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.988.185,99 | 13.0 | 68,74 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.968.518,96 | 13.0 | 8,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.947.509,08 | 12.0 | 218,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.923.127,28 | 12.0 | 30,38 |
| REL | RELX PLC | Industrie | 1.910.507,38 | 12.0 | 40,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.897.516,26 | 12.0 | 49,89 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.892.982,01 | 12.0 | 29,35 |
| AGS | AGEAS SA | Financials | 1.874.450,46 | 12.0 | 67,55 |
| EN | BOUYGUES SA | Industrie | 1.847.062,25 | 12.0 | 50,65 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.768.649,84 | 11.0 | 1,80 |
| SKF B | SKF B | Industrie | 1.745.860,22 | 11.0 | 27,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.737.469,09 | 11.0 | 1,12 |
| BNZL | BUNZL | Industrie | 1.734.358,93 | 11.0 | 28,71 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.702.612,61 | 11.0 | 137,23 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.701.189,98 | 11.0 | 36,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.696.431,96 | 11.0 | 59,08 |
| SKA B | SKANSKA B | Industrie | 1.691.913,76 | 11.0 | 26,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.673.753,09 | 11.0 | 67,72 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.613.312,30 | 10.0 | 109,82 |
| TRYG | TRYG | Financials | 1.573.286,59 | 10.0 | 25,16 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.570.031,74 | 10.0 | 2,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.542.354,85 | 10.0 | 38,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.535.645,32 | 10.0 | 22,84 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.529.873,95 | 10.0 | 15,63 |
| OMV | OMV AG | Energie | 1.518.094,85 | 10.0 | 55,43 |
| 6702 | FUJITSU LTD | IT | 1.511.847,84 | 10.0 | 27,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.482.441,96 | 9.0 | 76,71 |
| AKRBP | AKER BP | Energie | 1.448.650,89 | 9.0 | 24,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.432.068,59 | 9.0 | 70,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.431.066,49 | 9.0 | 29,27 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.414.693,15 | 9.0 | 24,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.403.653,14 | 9.0 | 10,77 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.402.886,49 | 9.0 | 359,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.399.131,41 | 9.0 | 32,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.379.633,48 | 9.0 | 12,87 |
| KEY | KEYERA CORP | Energie | 1.378.993,00 | 9.0 | 32,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.373.953,64 | 9.0 | 15,41 |
| BNR | BRENNTAG | Industrie | 1.353.470,13 | 9.0 | 59,30 |
| 3626 | TIS INC | IT | 1.322.218,30 | 8.0 | 32,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.299.020,18 | 8.0 | 4,05 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.278.150,56 | 8.0 | 84,65 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.268.222,09 | 8.0 | 7,72 |
| DCC | DCC PLC | Industrie | 1.250.171,37 | 8.0 | 67,84 |
| 7701 | SHIMADZU CORP | IT | 1.228.428,65 | 8.0 | 28,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.211.583,44 | 8.0 | 4,79 |
| T | TELUS CORP | Kommunikation | 1.205.144,15 | 8.0 | 12,79 |
| ELISA | ELISA | Kommunikation | 1.190.809,90 | 8.0 | 43,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.165.869,35 | 7.0 | 55,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.117.385,97 | 7.0 | 1,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.097.013,82 | 7.0 | 16,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.075.078,76 | 7.0 | 21,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.053.024,09 | 7.0 | 102,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.029.414,90 | 7.0 | 3,78 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.027.589,50 | 7.0 | 7,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 986.045,48 | 6.0 | 18,85 |
| EDV | ENDEAVOUR MINING | Materialien | 972.699,13 | 6.0 | 47,25 |
| SAND | SANDVIK | Industrie | 953.445,39 | 6.0 | 31,34 |
| 83 | SINO LAND LTD | Immobilien | 945.202,75 | 6.0 | 1,39 |
| AMUN | AMUNDI SA | Financials | 938.198,56 | 6.0 | 78,59 |
| VER | VERBUND AG | Versorger | 923.460,28 | 6.0 | 72,31 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 920.187,82 | 6.0 | 3,59 |
| EDEN | EDENRED | Financials | 914.151,42 | 6.0 | 21,83 |
| BMED | BANCA MEDIOLANUM | Financials | 899.142,43 | 6.0 | 21,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 889.765,43 | 6.0 | 2,04 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 849.900,57 | 5.0 | 17,17 |
| 4768 | OTSUKA CORP | IT | 849.087,47 | 5.0 | 21,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 843.187,27 | 5.0 | 5,41 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 829.685,96 | 5.0 | 7,09 |
| RAND | RANDSTAD HOLDING | Industrie | 801.991,93 | 5.0 | 38,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 743.908,82 | 5.0 | 28,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 609.566,22 | 4.0 | 133,55 |
| JPY | JPY CASH | Cash und/oder Derivate | 494.238,43 | 3.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 437.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 386.165,19 | 2.0 | 117,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 265.257,56 | 2.0 | 72,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 147.757,30 | 1.0 | 125,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 114.273,12 | 1.0 | 31,04 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.439,46 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.274,57 | 1.0 | 9,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.891,48 | 1.0 | 15,71 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.741,09 | 1.0 | 77,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.416,56 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.444,33 | 0.0 | 66,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.110,03 | 0.0 | 57,96 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.854,40 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.874,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
