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. 01, 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 | 51.910.029,00 | 337.0 | 177,00 |
| AAPL | APPLE INC | IT | 45.611.773,35 | 296.0 | 278,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 40.107.958,00 | 260.0 | 104,83 |
| CSCO | CISCO SYSTEMS INC | IT | 37.635.893,46 | 244.0 | 76,94 |
| AMAT | APPLIED MATERIAL INC | IT | 37.345.108,00 | 242.0 | 252,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.307.207,92 | 242.0 | 382,84 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.055.157,71 | 227.0 | 130,12 |
| MSFT | MICROSOFT CORP | IT | 35.020.779,79 | 227.0 | 492,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.582.964,22 | 224.0 | 345,46 |
| SAP | SAP | IT | 34.081.108,90 | 221.0 | 242,03 |
| QCOM | QUALCOMM INC | IT | 32.603.240,67 | 211.0 | 168,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.234.186,56 | 209.0 | 41,11 |
| ALV | ALLIANZ | Financials | 31.028.873,55 | 201.0 | 432,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.831.250,00 | 187.0 | 250,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.449.240,63 | 184.0 | 168,27 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.215.494,02 | 176.0 | 25,74 |
| UNP | UNION PACIFIC CORP | Industrie | 25.493.649,61 | 165.0 | 231,83 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.462.850,04 | 152.0 | 356,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.447.289,63 | 133.0 | 99,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.564.919,86 | 127.0 | 718,85 |
| AVGO | BROADCOM INC | IT | 19.435.566,72 | 126.0 | 402,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.232.514,90 | 125.0 | 255,30 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.279.206,99 | 119.0 | 26,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.245.623,94 | 112.0 | 21,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.954.565,84 | 110.0 | 203,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.803.597,44 | 109.0 | 80,36 |
| ENEL | ENEL | Versorger | 15.636.816,83 | 101.0 | 10,34 |
| CS | AXA SA | Financials | 14.562.911,23 | 94.0 | 45,15 |
| USB | US BANCORP | Financials | 14.195.020,95 | 92.0 | 49,05 |
| NG. | NATIONAL GRID PLC | Versorger | 14.016.304,16 | 91.0 | 15,19 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.967.379,20 | 91.0 | 190,72 |
| INTU | INTUIT INC | IT | 13.926.933,12 | 90.0 | 634,08 |
| 8001 | ITOCHU CORP | Industrie | 13.255.751,36 | 86.0 | 59,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.111.639,41 | 85.0 | 95,79 |
| CMI | CUMMINS INC | Industrie | 12.760.239,52 | 83.0 | 497,98 |
| TEL | TE CONNECTIVITY PLC | IT | 12.426.942,50 | 81.0 | 226,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 11.359.345,60 | 74.0 | 56,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.182.515,98 | 73.0 | 35,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.958.307,45 | 71.0 | 276,69 |
| ASML | ASML HOLDING NV | IT | 10.503.280,64 | 68.0 | 1.048,44 |
| PCAR | PACCAR INC | Industrie | 10.294.473,84 | 67.0 | 105,42 |
| KMI | KINDER MORGAN INC | Energie | 10.160.553,88 | 66.0 | 27,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.520.867,09 | 62.0 | 23,00 |
| 9433 | KDDI CORP | Kommunikation | 9.392.999,04 | 61.0 | 17,23 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.389.076,19 | 61.0 | 96,00 |
| DHL | DEUTSCHE POST AG | Industrie | 9.288.357,75 | 60.0 | 52,03 |
| SREN | SWISS RE AG | Financials | 9.092.377,30 | 59.0 | 176,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.996.100,84 | 58.0 | 14,28 |
| VOLV B | VOLVO CLASS B | Industrie | 8.859.982,25 | 57.0 | 29,98 |
| TTE | TOTALENERGIES | Energie | 8.558.031,25 | 55.0 | 65,92 |
| OKE | ONEOK INC | Energie | 8.528.241,48 | 55.0 | 72,82 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.332.547,83 | 54.0 | 121,19 |
| CI | CIGNA | Gesundheitsversorgung | 8.264.330,40 | 54.0 | 277,28 |
| CABK | CAIXABANK SA | Financials | 8.087.799,10 | 52.0 | 11,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.047.272,45 | 52.0 | 133,35 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.657.661,86 | 50.0 | 90,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.647.411,73 | 50.0 | 631,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.645.440,31 | 50.0 | 1,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.058.010,75 | 46.0 | 77,71 |
| 8002 | MARUBENI CORP | Industrie | 6.870.719,00 | 45.0 | 26,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.732.704,00 | 44.0 | 109,12 |
| PAYX | PAYCHEX INC | Industrie | 6.727.647,15 | 44.0 | 111,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.384.820,89 | 41.0 | 20,59 |
| G | ASSICURAZIONI GENERALI | Financials | 6.287.909,46 | 41.0 | 39,67 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.193.013,81 | 40.0 | 59,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.191.920,05 | 40.0 | 17,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.115.691,62 | 40.0 | 26,24 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.780.075,04 | 37.0 | 16,35 |
| 6301 | KOMATSU LTD | Industrie | 5.721.016,34 | 37.0 | 32,82 |
| VICI | VICI PPTYS INC | Immobilien | 5.715.265,38 | 37.0 | 28,82 |
| 6954 | FANUC CORP | Industrie | 5.581.581,54 | 36.0 | 32,21 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.427.119,00 | 35.0 | 60,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.426.334,83 | 35.0 | 12,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.331.073,51 | 35.0 | 102,17 |
| KBC | KBC GROEP | Financials | 5.261.177,08 | 34.0 | 123,19 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.256.115,35 | 34.0 | 31,74 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.070.771,55 | 33.0 | 7,81 |
| ERIC B | ERICSSON B | IT | 5.025.881,65 | 33.0 | 9,66 |
| USD | USD CASH | Cash und/oder Derivate | 4.926.989,80 | 32.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 4.909.842,70 | 32.0 | 8,64 |
| 7751 | CANON INC | IT | 4.781.621,28 | 31.0 | 29,52 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.697.025,30 | 30.0 | 47,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.596.687,87 | 30.0 | 106,31 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.537.838,50 | 29.0 | 16,30 |
| HEXA B | HEXAGON CLASS B | IT | 4.519.368,13 | 29.0 | 11,71 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.493.636,65 | 29.0 | 21,53 |
| CAP | CAPGEMINI | IT | 4.486.447,69 | 29.0 | 156,44 |
| KNEBV | KONE | Industrie | 4.291.137,66 | 28.0 | 67,94 |
| HPQ | HP INC | IT | 4.244.757,66 | 28.0 | 24,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.223.173,00 | 27.0 | 25,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.214.521,74 | 27.0 | 58,89 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.211.241,82 | 27.0 | 25,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.198.978,92 | 27.0 | 100,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.197.985,57 | 27.0 | 38,86 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.183.246,80 | 27.0 | 102,38 |
| NTAP | NETAPP INC | IT | 4.141.330,32 | 27.0 | 111,56 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.135.396,98 | 27.0 | 54,78 |
| A5G | AIB GROUP PLC | Financials | 4.081.303,81 | 26.0 | 10,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.073.329,09 | 26.0 | 32,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.051.341,53 | 26.0 | 97,46 |
| BXB | BRAMBLES LTD | Industrie | 3.997.779,15 | 26.0 | 15,78 |
| VRSN | VERISIGN INC | IT | 3.939.611,66 | 26.0 | 251,99 |
| REP | REPSOL SA | Energie | 3.891.606,40 | 25.0 | 18,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.884.315,40 | 25.0 | 179,58 |
| NN | NN GROUP NV | Financials | 3.627.370,98 | 24.0 | 72,51 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.545.442,03 | 23.0 | 12,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.513.838,14 | 23.0 | 84,82 |
| DSY | DASSAULT SYSTEMES | IT | 3.490.136,67 | 23.0 | 27,98 |
| CDW | CDW CORP | IT | 3.454.069,00 | 22.0 | 144,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.382.716,41 | 22.0 | 77,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.373.056,80 | 22.0 | 130,40 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.310.275,38 | 21.0 | 4,81 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.306.930,75 | 21.0 | 4,57 |
| EQNR | EQUINOR | Energie | 3.288.073,69 | 21.0 | 23,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.194.547,36 | 21.0 | 112,46 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.071.615,25 | 20.0 | 122,18 |
| BAMI | BANCO BPM | Financials | 3.044.890,88 | 20.0 | 14,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.962.772,29 | 19.0 | 22,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.942.715,04 | 19.0 | 79,28 |
| INF | INFORMA PLC | Kommunikation | 2.942.247,94 | 19.0 | 12,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.916.588,42 | 19.0 | 67,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.812.390,90 | 18.0 | 39,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.759.685,25 | 18.0 | 10,55 |
| 11 | HANG SENG BANK LTD | Financials | 2.752.486,64 | 18.0 | 19,55 |
| UPM | UPM-KYMMENE | Materialien | 2.677.731,11 | 17.0 | 27,28 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.554.681,19 | 17.0 | 22,41 |
| SGE | THE SAGE GROUP PLC | IT | 2.550.780,26 | 17.0 | 14,24 |
| SRG | SNAM | Versorger | 2.495.499,26 | 16.0 | 6,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.444.409,24 | 16.0 | 107,94 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.444.269,79 | 16.0 | 22,49 |
| 1802 | OBAYASHI CORP | Industrie | 2.440.284,52 | 16.0 | 20,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.383.713,17 | 15.0 | 3,23 |
| SUN | SUNCORP GROUP LTD | Financials | 2.304.171,48 | 15.0 | 11,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.290.983,90 | 15.0 | 43,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.279.101,41 | 15.0 | 23,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.246.332,95 | 15.0 | 9,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.238.471,41 | 15.0 | 5,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.167.511,77 | 14.0 | 124,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.166.888,04 | 14.0 | 90,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.047.560,45 | 13.0 | 150,76 |
| BVI | BUREAU VERITAS SA | Industrie | 2.026.232,47 | 13.0 | 32,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.017.000,62 | 13.0 | 0,93 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.016.655,15 | 13.0 | 69,88 |
| METSO | METSO CORPORATION | Industrie | 2.015.192,83 | 13.0 | 16,46 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.952.232,74 | 13.0 | 67,50 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.939.430,58 | 13.0 | 8,39 |
| REL | RELX PLC | Industrie | 1.904.985,02 | 12.0 | 40,16 |
| AGS | AGEAS SA | Financials | 1.896.684,89 | 12.0 | 68,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.832.287,73 | 12.0 | 28,41 |
| EN | BOUYGUES SA | Industrie | 1.820.632,91 | 12.0 | 49,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.808.254,74 | 12.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.790.267,51 | 12.0 | 200,64 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.779.079,64 | 12.0 | 1,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.768.581,00 | 11.0 | 46,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.760.010,27 | 11.0 | 61,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.755.934,61 | 11.0 | 119,52 |
| BNZL | BUNZL | Industrie | 1.731.992,56 | 11.0 | 28,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.708.692,04 | 11.0 | 137,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.690.684,97 | 11.0 | 68,41 |
| SKF B | SKF B | Industrie | 1.690.496,89 | 11.0 | 26,19 |
| SKA B | SKANSKA B | Industrie | 1.625.186,59 | 11.0 | 25,68 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.623.928,23 | 11.0 | 35,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.621.601,42 | 11.0 | 1,05 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.582.747,17 | 10.0 | 2,17 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.558.311,80 | 10.0 | 38,95 |
| TRYG | TRYG | Financials | 1.549.818,04 | 10.0 | 24,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.541.657,75 | 10.0 | 22,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.534.529,32 | 10.0 | 31,38 |
| OMV | OMV AG | Energie | 1.515.515,64 | 10.0 | 55,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.489.046,14 | 10.0 | 15,21 |
| 6702 | FUJITSU LTD | IT | 1.485.532,20 | 10.0 | 26,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.453.567,29 | 9.0 | 71,55 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.451.067,58 | 9.0 | 75,09 |
| AKRBP | AKER BP | Energie | 1.431.367,27 | 9.0 | 24,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.396.138,69 | 9.0 | 10,71 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.393.828,32 | 9.0 | 13,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.372.360,14 | 9.0 | 31,99 |
| KEY | KEYERA CORP | Energie | 1.369.025,86 | 9.0 | 32,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.365.281,83 | 9.0 | 23,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.364.253,81 | 9.0 | 15,30 |
| 3626 | TIS INC | IT | 1.326.216,60 | 9.0 | 33,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.321.581,82 | 9.0 | 338,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.321.374,88 | 9.0 | 5,23 |
| BNR | BRENNTAG | Industrie | 1.309.793,65 | 8.0 | 57,39 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.300.343,89 | 8.0 | 4,05 |
| 7701 | SHIMADZU CORP | IT | 1.251.548,86 | 8.0 | 28,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.243.899,39 | 8.0 | 82,38 |
| T | TELUS CORP | Kommunikation | 1.239.379,06 | 8.0 | 13,16 |
| DCC | DCC PLC | Industrie | 1.219.389,97 | 8.0 | 66,17 |
| ELISA | ELISA | Kommunikation | 1.190.574,40 | 8.0 | 43,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.190.594,68 | 8.0 | 7,25 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.138.257,05 | 7.0 | 0,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.138.018,58 | 7.0 | 17,04 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.121.891,70 | 7.0 | 1,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.097.115,82 | 7.0 | 51,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.061.664,13 | 7.0 | 8,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.061.162,99 | 7.0 | 21,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.025.030,83 | 7.0 | 3,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.000.754,89 | 6.0 | 19,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 973.404,06 | 6.0 | 94,29 |
| AMUN | AMUNDI SA | Financials | 955.970,57 | 6.0 | 80,08 |
| EDV | ENDEAVOUR MINING | Materialien | 951.994,35 | 6.0 | 46,24 |
| VER | VERBUND AG | Versorger | 941.157,89 | 6.0 | 73,69 |
| SAND | SANDVIK | Industrie | 919.556,51 | 6.0 | 30,23 |
| 83 | SINO LAND LTD | Immobilien | 911.837,24 | 6.0 | 1,34 |
| EDEN | EDENRED | Financials | 898.448,85 | 6.0 | 21,46 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 894.143,54 | 6.0 | 2,05 |
| BMED | BANCA MEDIOLANUM | Financials | 889.920,14 | 6.0 | 21,40 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 879.243,73 | 6.0 | 3,43 |
| CEN | CONTACT ENERGY LTD | Versorger | 860.968,64 | 6.0 | 5,53 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 850.270,75 | 6.0 | 17,18 |
| RAND | RANDSTAD HOLDING | Industrie | 817.790,19 | 5.0 | 38,90 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 809.995,38 | 5.0 | 6,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 797.421,66 | 5.0 | 30,78 |
| 4768 | OTSUKA CORP | IT | 791.284,84 | 5.0 | 19,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 587.995,93 | 4.0 | 132,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 194.328,09 | 1.0 | 71,73 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.649,22 | 1.0 | 124,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.097,25 | 1.0 | 30,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.418,52 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.584,07 | 1.0 | 9,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.531,34 | 1.0 | 77,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.839,71 | 0.0 | 65,58 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.708,87 | 0.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 37.882,51 | 0.0 | 15,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.780,49 | 0.0 | 57,40 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.818,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -55.578,51 | 0.0 | 116,06 |
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