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. 10, 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 | 54.247.446,69 | 349.0 | 184,97 |
| AAPL | APPLE INC | IT | 45.338.609,78 | 291.0 | 277,18 |
| AMAT | APPLIED MATERIAL INC | IT | 39.549.542,72 | 254.0 | 267,14 |
| CSCO | CISCO SYSTEMS INC | IT | 38.893.032,09 | 250.0 | 79,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.073.940,15 | 245.0 | 390,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.070.114,00 | 238.0 | 96,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.660.407,58 | 229.0 | 132,37 |
| MSFT | MICROSOFT CORP | IT | 35.021.491,58 | 225.0 | 492,02 |
| SAP | SAP | IT | 34.387.557,71 | 221.0 | 244,21 |
| QCOM | QUALCOMM INC | IT | 34.137.488,00 | 219.0 | 176,00 |
| ALV | ALLIANZ | Financials | 31.793.208,98 | 204.0 | 442,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.473.613,44 | 202.0 | 40,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 31.418.581,95 | 202.0 | 313,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.083.547,25 | 200.0 | 269,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.351.266,88 | 195.0 | 179,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.781.991,59 | 172.0 | 25,33 |
| UNP | UNION PACIFIC CORP | Industrie | 25.463.958,52 | 164.0 | 231,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.697.013,99 | 146.0 | 345,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.884.257,82 | 128.0 | 96,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.709.559,85 | 127.0 | 724,16 |
| AVGO | BROADCOM INC | IT | 19.596.179,28 | 126.0 | 406,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.453.240,59 | 125.0 | 258,23 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.347.694,09 | 118.0 | 26,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.813.608,69 | 114.0 | 214,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.624.945,47 | 113.0 | 22,02 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.360.296,96 | 105.0 | 78,24 |
| ENEL | ENEL | Versorger | 15.339.561,38 | 99.0 | 10,14 |
| USB | US BANCORP | Financials | 14.924.306,43 | 96.0 | 51,57 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.804.455,25 | 95.0 | 202,15 |
| CS | AXA SA | Financials | 14.641.166,07 | 94.0 | 45,39 |
| INTU | INTUIT INC | IT | 14.402.893,00 | 93.0 | 655,75 |
| NG. | NATIONAL GRID PLC | Versorger | 13.851.841,61 | 89.0 | 15,01 |
| 8001 | ITOCHU CORP | Industrie | 13.444.395,58 | 86.0 | 60,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.273.156,63 | 85.0 | 96,97 |
| TEL | TE CONNECTIVITY PLC | IT | 12.979.190,00 | 83.0 | 236,20 |
| CMI | CUMMINS INC | Industrie | 12.816.099,84 | 82.0 | 500,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.809.563,75 | 82.0 | 63,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.202.670,30 | 72.0 | 282,86 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.114.516,78 | 71.0 | 35,27 |
| ASML | ASML HOLDING NV | IT | 11.101.220,39 | 71.0 | 1.108,13 |
| PCAR | PACCAR INC | Industrie | 10.635.279,32 | 68.0 | 108,91 |
| KMI | KINDER MORGAN INC | Energie | 10.160.553,88 | 65.0 | 27,32 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.565.751,37 | 61.0 | 97,81 |
| DHL | DEUTSCHE POST AG | Industrie | 9.529.308,69 | 61.0 | 53,38 |
| 9433 | KDDI CORP | Kommunikation | 9.327.373,55 | 60.0 | 17,11 |
| VOLV B | VOLVO CLASS B | Industrie | 9.152.853,97 | 59.0 | 30,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.123.384,47 | 59.0 | 14,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.822.751,43 | 57.0 | 21,31 |
| OKE | ONEOK INC | Energie | 8.778.865,44 | 56.0 | 74,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.582.390,72 | 55.0 | 124,83 |
| TTE | TOTALENERGIES | Energie | 8.531.577,78 | 55.0 | 65,72 |
| CABK | CAIXABANK SA | Financials | 8.385.664,75 | 54.0 | 11,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.341.162,34 | 54.0 | 138,22 |
| SREN | SWISS RE AG | Financials | 8.199.912,14 | 53.0 | 158,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.911.170,86 | 51.0 | 93,62 |
| CI | CIGNA | Gesundheitsversorgung | 7.830.071,55 | 50.0 | 262,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.617.821,12 | 49.0 | 628,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.424.169,74 | 48.0 | 1,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.352.283,75 | 47.0 | 80,95 |
| 8002 | MARUBENI CORP | Industrie | 7.237.330,53 | 47.0 | 27,80 |
| 6954 | FANUC CORP | Industrie | 6.808.944,13 | 44.0 | 39,29 |
| PAYX | PAYCHEX INC | Industrie | 6.790.893,90 | 44.0 | 112,74 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.722.440,64 | 43.0 | 21,68 |
| G | ASSICURAZIONI GENERALI | Financials | 6.462.858,50 | 42.0 | 40,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.348.313,00 | 41.0 | 102,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.166.524,37 | 40.0 | 59,16 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.160.410,15 | 40.0 | 26,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.074.148,66 | 39.0 | 17,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.911.004,33 | 38.0 | 113,29 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.848.826,75 | 38.0 | 16,54 |
| 6301 | KOMATSU LTD | Industrie | 5.607.241,61 | 36.0 | 32,17 |
| VICI | VICI PPTYS INC | Immobilien | 5.505.057,84 | 35.0 | 27,76 |
| KBC | KBC GROEP | Financials | 5.376.124,78 | 35.0 | 125,88 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.363.250,79 | 34.0 | 32,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.191.076,58 | 33.0 | 12,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.188.554,50 | 33.0 | 58,07 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.099.664,09 | 33.0 | 7,85 |
| ERIC B | ERICSSON B | IT | 5.051.991,87 | 32.0 | 9,71 |
| CAP | CAPGEMINI | IT | 4.909.067,92 | 32.0 | 171,18 |
| AV. | AVIVA PLC | Financials | 4.906.276,73 | 32.0 | 8,63 |
| 7751 | CANON INC | IT | 4.786.117,22 | 31.0 | 29,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.729.931,05 | 30.0 | 16,99 |
| USD | USD CASH | Cash und/oder Derivate | 4.633.520,47 | 30.0 | 100,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.527.396,72 | 29.0 | 45,64 |
| HEXA B | HEXAGON CLASS B | IT | 4.490.985,10 | 29.0 | 11,63 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.460.172,71 | 29.0 | 103,15 |
| HPQ | HP INC | IT | 4.411.627,74 | 28.0 | 25,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.399.215,35 | 28.0 | 21,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.387.453,60 | 28.0 | 26,44 |
| NTAP | NETAPP INC | IT | 4.354.410,60 | 28.0 | 117,30 |
| KNEBV | KONE | Industrie | 4.310.109,95 | 28.0 | 68,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.305.418,20 | 28.0 | 105,37 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.253.768,02 | 27.0 | 39,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.193.928,70 | 27.0 | 100,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.173.375,39 | 27.0 | 99,43 |
| A5G | AIB GROUP PLC | Financials | 4.103.430,99 | 26.0 | 10,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.052.782,58 | 26.0 | 56,63 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.019.229,82 | 26.0 | 32,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.999.936,86 | 26.0 | 24,23 |
| REP | REPSOL SA | Energie | 3.971.473,28 | 26.0 | 18,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.951.953,85 | 25.0 | 52,35 |
| BXB | BRAMBLES LTD | Industrie | 3.871.767,08 | 25.0 | 15,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.831.754,50 | 25.0 | 177,15 |
| VRSN | VERISIGN INC | IT | 3.792.339,38 | 24.0 | 242,57 |
| NN | NN GROUP NV | Financials | 3.709.178,86 | 24.0 | 74,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.654.275,67 | 23.0 | 88,21 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.591.936,09 | 23.0 | 12,79 |
| CDW | CDW CORP | IT | 3.523.763,50 | 23.0 | 147,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.433.130,84 | 22.0 | 78,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.393.232,22 | 22.0 | 119,45 |
| DSY | DASSAULT SYSTEMES | IT | 3.386.964,33 | 22.0 | 27,15 |
| STMPA | STMICROELECTRONICS NV | IT | 3.341.669,51 | 21.0 | 25,89 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.304.755,23 | 21.0 | 4,80 |
| EQNR | EQUINOR | Energie | 3.291.195,22 | 21.0 | 23,07 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.276.621,99 | 21.0 | 4,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.272.951,51 | 21.0 | 126,53 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.037.063,17 | 20.0 | 120,80 |
| BAMI | BANCO BPM | Financials | 3.016.650,69 | 19.0 | 14,27 |
| INF | INFORMA PLC | Kommunikation | 2.899.880,35 | 19.0 | 12,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.874.221,78 | 18.0 | 66,47 |
| 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 | 2.770.946,87 | 18.0 | 39,36 |
| 11 | HANG SENG BANK LTD | Financials | 2.761.014,91 | 18.0 | 19,61 |
| UPM | UPM-KYMMENE | Materialien | 2.729.945,80 | 18.0 | 27,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.715.924,06 | 17.0 | 73,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.709.286,30 | 17.0 | 10,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.580.175,25 | 17.0 | 14,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.481.499,19 | 16.0 | 21,77 |
| SRG | SNAM | Versorger | 2.440.371,68 | 16.0 | 6,51 |
| 1802 | OBAYASHI CORP | Industrie | 2.417.385,98 | 16.0 | 20,21 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.414.972,60 | 16.0 | 3,27 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.334.259,49 | 15.0 | 21,47 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.314.585,48 | 15.0 | 5,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.296.757,32 | 15.0 | 101,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.263.352,97 | 15.0 | 166,64 |
| SUN | SUNCORP GROUP LTD | Financials | 2.249.307,62 | 14.0 | 11,24 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.243.385,40 | 14.0 | 23,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.191.921,75 | 14.0 | 9,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.188.722,70 | 14.0 | 125,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.175.197,90 | 14.0 | 41,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.110.695,28 | 14.0 | 87,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.108.730,70 | 14.0 | 73,07 |
| METSO | METSO CORPORATION | Industrie | 2.096.170,98 | 13.0 | 17,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.985.111,54 | 13.0 | 68,63 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.959.415,06 | 13.0 | 0,90 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.936.593,00 | 12.0 | 8,37 |
| AGS | AGEAS SA | Financials | 1.890.845,40 | 12.0 | 68,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.886.047,60 | 12.0 | 29,79 |
| REL | RELX PLC | Industrie | 1.877.122,76 | 12.0 | 39,57 |
| EN | BOUYGUES SA | Industrie | 1.853.155,81 | 12.0 | 50,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.849.283,46 | 12.0 | 207,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.834.458,36 | 12.0 | 28,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.822.589,28 | 12.0 | 47,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.753.727,55 | 11.0 | 1,79 |
| BNZL | BUNZL | Industrie | 1.739.808,07 | 11.0 | 28,80 |
| SKF B | SKF B | Industrie | 1.710.603,18 | 11.0 | 26,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.697.591,35 | 11.0 | 59,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.682.617,81 | 11.0 | 68,08 |
| SKA B | SKANSKA B | Industrie | 1.676.431,68 | 11.0 | 26,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.650.594,48 | 11.0 | 112,35 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.647.773,67 | 11.0 | 132,81 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.630.334,30 | 10.0 | 1,05 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.626.133,79 | 10.0 | 35,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.546.623,24 | 10.0 | 2,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.539.133,97 | 10.0 | 38,47 |
| TRYG | TRYG | Financials | 1.537.364,88 | 10.0 | 24,59 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.530.704,02 | 10.0 | 22,76 |
| OMV | OMV AG | Energie | 1.516.036,45 | 10.0 | 55,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.478.936,80 | 10.0 | 15,11 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.461.529,78 | 9.0 | 29,89 |
| 6702 | FUJITSU LTD | IT | 1.459.097,43 | 9.0 | 26,10 |
| AKRBP | AKER BP | Energie | 1.454.987,52 | 9.0 | 24,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.445.016,63 | 9.0 | 74,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.438.791,51 | 9.0 | 70,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.401.773,41 | 9.0 | 10,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.391.559,51 | 9.0 | 12,98 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.389.987,49 | 9.0 | 23,63 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.375.035,12 | 9.0 | 15,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.367.243,52 | 9.0 | 31,87 |
| KEY | KEYERA CORP | Energie | 1.351.332,95 | 9.0 | 31,97 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.324.865,35 | 9.0 | 87,74 |
| 3626 | TIS INC | IT | 1.313.534,75 | 8.0 | 32,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.306.286,59 | 8.0 | 4,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.288.567,67 | 8.0 | 329,81 |
| BNR | BRENNTAG | Industrie | 1.279.535,18 | 8.0 | 56,06 |
| T | TELUS CORP | Kommunikation | 1.257.091,57 | 8.0 | 13,34 |
| 7701 | SHIMADZU CORP | IT | 1.248.237,88 | 8.0 | 28,50 |
| DCC | DCC PLC | Industrie | 1.226.456,88 | 8.0 | 66,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.222.887,66 | 8.0 | 4,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.201.527,23 | 8.0 | 7,32 |
| ELISA | ELISA | Kommunikation | 1.178.436,60 | 8.0 | 43,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.157.210,20 | 7.0 | 54,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.112.985,82 | 7.0 | 1,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.098.111,36 | 7.0 | 16,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.066.209,05 | 7.0 | 21,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.055.205,81 | 7.0 | 102,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.053.142,35 | 7.0 | 7,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.009.433,37 | 6.0 | 3,71 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 962.091,98 | 6.0 | 18,40 |
| SAND | SANDVIK | Industrie | 947.813,14 | 6.0 | 31,16 |
| EDV | ENDEAVOUR MINING | Materialien | 946.099,47 | 6.0 | 45,96 |
| VER | VERBUND AG | Versorger | 941.578,50 | 6.0 | 73,73 |
| AMUN | AMUNDI SA | Financials | 941.247,07 | 6.0 | 78,84 |
| 83 | SINO LAND LTD | Immobilien | 926.245,99 | 6.0 | 1,36 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 917.158,30 | 6.0 | 3,58 |
| BMED | BANCA MEDIOLANUM | Financials | 905.745,97 | 6.0 | 21,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 886.131,56 | 6.0 | 17,90 |
| EDEN | EDENRED | Financials | 874.462,70 | 6.0 | 20,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 872.585,00 | 6.0 | 2,00 |
| CEN | CONTACT ENERGY LTD | Versorger | 836.036,28 | 5.0 | 5,37 |
| 4768 | OTSUKA CORP | IT | 824.298,05 | 5.0 | 20,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 789.997,49 | 5.0 | 30,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 780.305,71 | 5.0 | 6,67 |
| RAND | RANDSTAD HOLDING | Industrie | 768.597,45 | 5.0 | 36,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 611.222,14 | 4.0 | 132,98 |
| JPY | JPY CASH | Cash und/oder Derivate | 491.088,11 | 3.0 | 0,64 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 435.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 382.562,93 | 2.0 | 116,29 |
| CAD | CAD CASH | Cash und/oder Derivate | 242.750,09 | 2.0 | 72,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 145.715,80 | 1.0 | 123,92 |
| ILS | ILS CASH | Cash und/oder Derivate | 114.195,15 | 1.0 | 31,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.471,25 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 106.229,53 | 1.0 | 9,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.081,34 | 1.0 | 15,57 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.413,28 | 1.0 | 77,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.440,84 | 0.0 | 66,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 46.047,45 | 0.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.039,42 | 0.0 | 57,84 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.848,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.823,30 |
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