Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 231 securities.
Note: The data shown here is as of date Dez. 05, 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 | 53.496.657,57 | 343.0 | 182,41 |
| AAPL | APPLE INC | IT | 45.600.323,38 | 292.0 | 278,78 |
| AMAT | APPLIED MATERIAL INC | IT | 39.676.864,00 | 254.0 | 268,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.152.872,00 | 245.0 | 99,72 |
| CSCO | CISCO SYSTEMS INC | IT | 38.139.727,23 | 244.0 | 77,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 37.670.990,49 | 241.0 | 386,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.869.436,72 | 230.0 | 133,14 |
| SAP | SAP | IT | 34.976.799,60 | 224.0 | 248,39 |
| MSFT | MICROSOFT CORP | IT | 34.390.845,64 | 220.0 | 483,16 |
| QCOM | QUALCOMM INC | IT | 33.906.672,03 | 217.0 | 174,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.024.298,23 | 212.0 | 329,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.688.962,24 | 210.0 | 41,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.861.855,26 | 198.0 | 182,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.744.491,75 | 197.0 | 266,59 |
| ALV | ALLIANZ | Financials | 30.674.068,94 | 197.0 | 427,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.522.117,69 | 176.0 | 26,03 |
| UNP | UNION PACIFIC CORP | Industrie | 25.876.334,77 | 166.0 | 235,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.310.997,57 | 149.0 | 354,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.340.302,53 | 130.0 | 99,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.709.372,79 | 126.0 | 261,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.472.380,23 | 125.0 | 715,45 |
| AVGO | BROADCOM INC | IT | 18.822.055,68 | 121.0 | 390,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.703.827,01 | 120.0 | 27,31 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.757.763,90 | 114.0 | 213,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.597.801,89 | 113.0 | 21,99 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.814.535,52 | 101.0 | 75,63 |
| ENEL | ENEL | Versorger | 15.456.237,26 | 99.0 | 10,22 |
| USB | US BANCORP | Financials | 14.834.592,74 | 95.0 | 51,26 |
| INTU | INTUIT INC | IT | 14.795.609,32 | 95.0 | 673,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.490.277,10 | 93.0 | 197,86 |
| CS | AXA SA | Financials | 14.484.732,84 | 93.0 | 44,90 |
| NG. | NATIONAL GRID PLC | Versorger | 13.966.426,09 | 90.0 | 15,14 |
| CMI | CUMMINS INC | Industrie | 13.084.895,60 | 84.0 | 510,65 |
| 8001 | ITOCHU CORP | Industrie | 13.081.799,45 | 84.0 | 59,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.985.710,73 | 83.0 | 94,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.962.814,45 | 83.0 | 63,90 |
| TEL | TE CONNECTIVITY PLC | IT | 12.878.082,00 | 83.0 | 234,36 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.104.759,21 | 71.0 | 35,24 |
| ASML | ASML HOLDING NV | IT | 11.104.188,43 | 71.0 | 1.108,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.041.477,95 | 71.0 | 278,79 |
| PCAR | PACCAR INC | Industrie | 10.773.945,16 | 69.0 | 110,33 |
| KMI | KINDER MORGAN INC | Energie | 10.327.912,93 | 66.0 | 27,77 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.583.629,03 | 61.0 | 97,99 |
| DHL | DEUTSCHE POST AG | Industrie | 9.478.334,31 | 61.0 | 53,09 |
| 9433 | KDDI CORP | Kommunikation | 9.389.289,62 | 60.0 | 17,23 |
| VOLV B | VOLVO CLASS B | Industrie | 9.321.286,18 | 60.0 | 31,54 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.228.257,36 | 59.0 | 22,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.200.691,84 | 59.0 | 14,61 |
| OKE | ONEOK INC | Energie | 8.940.482,76 | 57.0 | 76,34 |
| TTE | TOTALENERGIES | Energie | 8.528.882,72 | 55.0 | 65,69 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.472.870,52 | 54.0 | 123,23 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.382.801,77 | 54.0 | 138,91 |
| CABK | CAIXABANK SA | Financials | 8.357.157,77 | 54.0 | 11,53 |
| SREN | SWISS RE AG | Financials | 8.301.700,53 | 53.0 | 160,96 |
| CI | CIGNA | Gesundheitsversorgung | 7.911.439,20 | 51.0 | 265,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.790.331,57 | 50.0 | 92,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.500.462,63 | 48.0 | 619,21 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.408.440,52 | 47.0 | 1,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.331.394,00 | 47.0 | 80,72 |
| 8002 | MARUBENI CORP | Industrie | 7.113.112,00 | 46.0 | 27,33 |
| PAYX | PAYCHEX INC | Industrie | 6.749.934,10 | 43.0 | 112,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.748.424,68 | 43.0 | 21,76 |
| 6954 | FANUC CORP | Industrie | 6.619.709,54 | 42.0 | 38,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.352.632,00 | 41.0 | 102,96 |
| G | ASSICURAZIONI GENERALI | Financials | 6.231.541,68 | 40.0 | 39,31 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.213.120,22 | 40.0 | 26,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.101.928,77 | 39.0 | 58,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.042.029,19 | 39.0 | 16,93 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.905.327,02 | 38.0 | 16,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.862.318,38 | 38.0 | 112,36 |
| 6301 | KOMATSU LTD | Industrie | 5.747.510,79 | 37.0 | 32,97 |
| VICI | VICI PPTYS INC | Immobilien | 5.499.108,57 | 35.0 | 27,73 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.337.979,00 | 34.0 | 32,23 |
| KBC | KBC GROEP | Financials | 5.302.829,11 | 34.0 | 124,17 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.272.543,50 | 34.0 | 59,01 |
| USD | USD CASH | Cash und/oder Derivate | 5.176.912,35 | 33.0 | 100,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.146.368,91 | 33.0 | 11,92 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.106.700,59 | 33.0 | 7,86 |
| ERIC B | ERICSSON B | IT | 4.993.939,84 | 32.0 | 9,60 |
| AV. | AVIVA PLC | Financials | 4.889.504,58 | 31.0 | 8,60 |
| CAP | CAPGEMINI | IT | 4.826.897,42 | 31.0 | 168,31 |
| 7751 | CANON INC | IT | 4.726.347,65 | 30.0 | 29,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.704.875,50 | 30.0 | 16,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.556.164,14 | 29.0 | 45,93 |
| HEXA B | HEXAGON CLASS B | IT | 4.556.036,56 | 29.0 | 11,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.547.038,15 | 29.0 | 105,16 |
| HPQ | HP INC | IT | 4.503.753,93 | 29.0 | 25,91 |
| KNEBV | KONE | Industrie | 4.386.308,84 | 28.0 | 69,45 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.368.358,34 | 28.0 | 20,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.360.903,20 | 28.0 | 26,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.354.858,80 | 28.0 | 106,58 |
| NTAP | NETAPP INC | IT | 4.353.296,94 | 28.0 | 117,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.265.536,13 | 27.0 | 39,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.240.532,19 | 27.0 | 101,03 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.174.635,00 | 27.0 | 100,43 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.157.268,94 | 27.0 | 58,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.082.553,28 | 26.0 | 54,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.070.818,16 | 26.0 | 32,65 |
| A5G | AIB GROUP PLC | Financials | 4.029.136,08 | 26.0 | 10,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.018.095,88 | 26.0 | 24,34 |
| REP | REPSOL SA | Energie | 3.980.406,28 | 26.0 | 18,97 |
| VRSN | VERISIGN INC | IT | 3.901.308,36 | 25.0 | 249,54 |
| BXB | BRAMBLES LTD | Industrie | 3.900.599,60 | 25.0 | 15,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.844.083,60 | 25.0 | 177,72 |
| NN | NN GROUP NV | Financials | 3.641.820,00 | 23.0 | 72,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.625.691,04 | 23.0 | 87,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.512.244,49 | 23.0 | 12,51 |
| CDW | CDW CORP | IT | 3.502.687,50 | 22.0 | 146,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.473.852,87 | 22.0 | 79,63 |
| DSY | DASSAULT SYSTEMES | IT | 3.454.972,38 | 22.0 | 27,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.368.918,08 | 22.0 | 130,24 |
| STMPA | STMICROELECTRONICS NV | IT | 3.368.932,23 | 22.0 | 26,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.341.259,06 | 21.0 | 117,63 |
| EQNR | EQUINOR | Energie | 3.327.995,09 | 21.0 | 23,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.313.986,54 | 21.0 | 4,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.299.967,89 | 21.0 | 4,80 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.073.990,45 | 20.0 | 122,27 |
| BAMI | BANCO BPM | Financials | 2.951.424,64 | 19.0 | 13,97 |
| INF | INFORMA PLC | Kommunikation | 2.928.215,10 | 19.0 | 12,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.923.239,85 | 19.0 | 67,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.801.445,34 | 18.0 | 1,00 |
| UPM | UPM-KYMMENE | Materialien | 2.770.986,80 | 18.0 | 28,23 |
| 11 | HANG SENG BANK LTD | Financials | 2.761.777,29 | 18.0 | 19,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.753.042,06 | 18.0 | 74,17 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.738.105,24 | 18.0 | 38,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.735.656,62 | 18.0 | 10,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.557.830,37 | 16.0 | 14,28 |
| SRG | SNAM | Versorger | 2.484.544,90 | 16.0 | 6,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.447.105,04 | 16.0 | 21,47 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.399.343,99 | 15.0 | 3,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.375.565,40 | 15.0 | 104,90 |
| 1802 | OBAYASHI CORP | Industrie | 2.373.975,66 | 15.0 | 19,85 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.320.734,85 | 15.0 | 21,35 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.261.130,13 | 14.0 | 5,14 |
| SUN | SUNCORP GROUP LTD | Financials | 2.245.803,50 | 14.0 | 11,22 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.245.112,98 | 14.0 | 23,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.239.223,82 | 14.0 | 9,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.218.796,27 | 14.0 | 127,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.207.724,76 | 14.0 | 162,55 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.204.670,70 | 14.0 | 41,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.176.140,85 | 14.0 | 90,63 |
| METSO | METSO CORPORATION | Industrie | 2.107.440,75 | 14.0 | 17,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.077.348,51 | 13.0 | 71,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.000.465,00 | 13.0 | 0,92 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.976.224,30 | 13.0 | 8,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.968.764,53 | 13.0 | 31,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.949.948,86 | 12.0 | 67,42 |
| REL | RELX PLC | Industrie | 1.920.815,52 | 12.0 | 40,49 |
| AGS | AGEAS SA | Financials | 1.838.991,25 | 12.0 | 66,28 |
| EN | BOUYGUES SA | Industrie | 1.833.671,51 | 12.0 | 50,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.829.860,89 | 12.0 | 28,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.817.884,43 | 12.0 | 203,73 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.807.756,02 | 12.0 | 47,53 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.764.006,64 | 11.0 | 1,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.758.504,94 | 11.0 | 61,24 |
| BNZL | BUNZL | Industrie | 1.734.412,39 | 11.0 | 28,71 |
| SKF B | SKF B | Industrie | 1.717.047,71 | 11.0 | 26,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.695.322,45 | 11.0 | 115,40 |
| SKA B | SKANSKA B | Industrie | 1.667.944,67 | 11.0 | 26,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.663.585,92 | 11.0 | 1,07 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.644.795,99 | 11.0 | 132,57 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.638.011,21 | 10.0 | 35,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.636.022,10 | 10.0 | 66,20 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.560.277,20 | 10.0 | 2,14 |
| TRYG | TRYG | Financials | 1.543.662,91 | 10.0 | 24,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.535.124,17 | 10.0 | 38,37 |
| OMV | OMV AG | Energie | 1.509.580,99 | 10.0 | 55,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.486.210,17 | 10.0 | 22,10 |
| AKRBP | AKER BP | Energie | 1.472.946,38 | 9.0 | 25,06 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.470.117,86 | 9.0 | 30,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.468.783,73 | 9.0 | 15,00 |
| 6702 | FUJITSU LTD | IT | 1.453.752,82 | 9.0 | 26,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.447.377,57 | 9.0 | 74,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.439.959,07 | 9.0 | 70,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.431.751,82 | 9.0 | 24,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.402.161,67 | 9.0 | 13,08 |
| KEY | KEYERA CORP | Energie | 1.389.527,30 | 9.0 | 32,87 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.389.058,38 | 9.0 | 10,66 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.368.595,63 | 9.0 | 15,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.350.243,45 | 9.0 | 31,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.336.844,21 | 9.0 | 4,16 |
| 3626 | TIS INC | IT | 1.326.938,88 | 9.0 | 33,09 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.324.058,09 | 8.0 | 87,69 |
| BNR | BRENNTAG | Industrie | 1.316.982,77 | 8.0 | 57,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.292.240,25 | 8.0 | 330,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.275.945,13 | 8.0 | 5,05 |
| T | TELUS CORP | Kommunikation | 1.271.367,88 | 8.0 | 13,50 |
| 7701 | SHIMADZU CORP | IT | 1.243.731,56 | 8.0 | 28,40 |
| DCC | DCC PLC | Industrie | 1.235.524,84 | 8.0 | 67,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.203.978,23 | 8.0 | 7,33 |
| ELISA | ELISA | Kommunikation | 1.189.865,70 | 8.0 | 43,75 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.181.301,17 | 8.0 | 55,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.105.021,26 | 7.0 | 1,51 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.099.422,94 | 7.0 | 16,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.092.047,63 | 7.0 | 8,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.068.531,48 | 7.0 | 21,44 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.053.322,58 | 7.0 | 102,04 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.023.725,42 | 7.0 | 3,76 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 970.920,01 | 6.0 | 18,56 |
| EDV | ENDEAVOUR MINING | Materialien | 953.696,07 | 6.0 | 46,33 |
| VER | VERBUND AG | Versorger | 953.529,86 | 6.0 | 74,66 |
| AMUN | AMUNDI SA | Financials | 942.784,93 | 6.0 | 78,97 |
| SAND | SANDVIK | Industrie | 941.511,10 | 6.0 | 30,95 |
| 83 | SINO LAND LTD | Immobilien | 926.768,49 | 6.0 | 1,36 |
| EDEN | EDENRED | Financials | 922.953,54 | 6.0 | 22,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 891.161,09 | 6.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 880.681,03 | 6.0 | 2,02 |
| BMED | BANCA MEDIOLANUM | Financials | 879.616,70 | 6.0 | 21,15 |
| CEN | CONTACT ENERGY LTD | Versorger | 845.361,22 | 5.0 | 5,43 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 845.296,90 | 5.0 | 17,08 |
| 4768 | OTSUKA CORP | IT | 813.550,59 | 5.0 | 20,34 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 812.322,57 | 5.0 | 6,94 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 806.981,20 | 5.0 | 31,15 |
| RAND | RANDSTAD HOLDING | Industrie | 793.849,92 | 5.0 | 37,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 592.405,39 | 4.0 | 133,43 |
| JPY | JPY CASH | Cash und/oder Derivate | 496.196,04 | 3.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 195.506,14 | 1.0 | 72,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.214,05 | 1.0 | 124,34 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.799,85 | 1.0 | 30,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.428,63 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.733,42 | 1.0 | 9,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.217,14 | 1.0 | 15,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.534,37 | 1.0 | 77,21 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.423,36 | 0.0 | 66,42 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.851,31 | 0.0 | 10,64 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.015,88 | 0.0 | 57,81 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.835,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -916,46 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.401,24 | 0.0 | 116,48 |
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