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. 04, 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 | 52.669.616,43 | 339.0 | 179,59 |
| AAPL | APPLE INC | IT | 46.478.699,65 | 299.0 | 284,15 |
| AMAT | APPLIED MATERIAL INC | IT | 39.770.134,24 | 256.0 | 268,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.128.502,00 | 252.0 | 102,27 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 38.193.338,16 | 246.0 | 391,93 |
| CSCO | CISCO SYSTEMS INC | IT | 38.032.112,25 | 244.0 | 77,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.138.393,06 | 232.0 | 134,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.578.959,94 | 222.0 | 345,42 |
| MSFT | MICROSOFT CORP | IT | 34.004.343,67 | 219.0 | 477,73 |
| QCOM | QUALCOMM INC | IT | 33.957.102,41 | 218.0 | 175,07 |
| SAP | SAP | IT | 33.908.934,20 | 218.0 | 240,81 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.889.184,32 | 205.0 | 40,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.466.426,25 | 202.0 | 272,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.871.999,40 | 198.0 | 182,60 |
| ALV | ALLIANZ | Financials | 30.584.001,26 | 197.0 | 425,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.035.749,11 | 174.0 | 25,57 |
| UNP | UNION PACIFIC CORP | Industrie | 25.867.537,41 | 166.0 | 235,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.527.929,67 | 151.0 | 357,91 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.517.204,90 | 132.0 | 99,87 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.603.153,26 | 126.0 | 260,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.362.771,75 | 124.0 | 711,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.786.011,53 | 121.0 | 27,43 |
| AVGO | BROADCOM INC | IT | 18.357.581,52 | 118.0 | 380,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.568.821,46 | 113.0 | 211,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.440.848,95 | 112.0 | 21,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.682.800,00 | 101.0 | 75,00 |
| ENEL | ENEL | Versorger | 15.597.619,66 | 100.0 | 10,31 |
| USB | US BANCORP | Financials | 14.739.091,07 | 95.0 | 50,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.500.530,00 | 93.0 | 198,00 |
| CS | AXA SA | Financials | 14.366.097,84 | 92.0 | 44,54 |
| INTU | INTUIT INC | IT | 14.225.643,52 | 91.0 | 647,68 |
| NG. | NATIONAL GRID PLC | Versorger | 14.065.616,17 | 90.0 | 15,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.442.886,59 | 86.0 | 98,21 |
| 8001 | ITOCHU CORP | Industrie | 13.017.837,47 | 84.0 | 58,90 |
| CMI | CUMMINS INC | Industrie | 13.012.123,44 | 84.0 | 507,81 |
| TEL | TE CONNECTIVITY PLC | IT | 12.682.460,00 | 82.0 | 230,80 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.637.187,80 | 81.0 | 62,30 |
| ASML | ASML HOLDING NV | IT | 11.254.911,54 | 72.0 | 1.123,47 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.067.265,61 | 71.0 | 35,12 |
| PCAR | PACCAR INC | Industrie | 10.599.148,08 | 68.0 | 108,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.244.625,35 | 66.0 | 258,67 |
| KMI | KINDER MORGAN INC | Energie | 10.104.767,53 | 65.0 | 27,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.659.464,97 | 62.0 | 23,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.653.994,82 | 62.0 | 98,71 |
| DHL | DEUTSCHE POST AG | Industrie | 9.366.487,32 | 60.0 | 52,47 |
| 9433 | KDDI CORP | Kommunikation | 9.308.902,63 | 60.0 | 17,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.224.183,64 | 59.0 | 14,65 |
| SREN | SWISS RE AG | Financials | 8.880.146,69 | 57.0 | 172,17 |
| VOLV B | VOLVO CLASS B | Industrie | 8.811.672,51 | 57.0 | 29,82 |
| OKE | ONEOK INC | Energie | 8.770.667,46 | 56.0 | 74,89 |
| TTE | TOTALENERGIES | Energie | 8.635.661,49 | 56.0 | 66,52 |
| CABK | CAIXABANK SA | Financials | 8.307.684,19 | 53.0 | 11,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.300.361,03 | 53.0 | 120,73 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.064.169,61 | 52.0 | 133,63 |
| CI | CIGNA | Gesundheitsversorgung | 8.056.887,60 | 52.0 | 270,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.683.012,76 | 49.0 | 90,92 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.520.456,10 | 48.0 | 620,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.420.440,94 | 48.0 | 1,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.196.973,00 | 46.0 | 79,24 |
| 8002 | MARUBENI CORP | Industrie | 6.898.406,93 | 44.0 | 26,50 |
| PAYX | PAYCHEX INC | Industrie | 6.830.046,65 | 44.0 | 113,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.622.098,75 | 43.0 | 21,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.548.221,00 | 42.0 | 106,13 |
| G | ASSICURAZIONI GENERALI | Financials | 6.266.491,86 | 40.0 | 39,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.224.527,57 | 40.0 | 26,70 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.056.304,51 | 39.0 | 16,97 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.030.081,73 | 39.0 | 57,85 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.924.516,34 | 38.0 | 16,76 |
| 6954 | FANUC CORP | Industrie | 5.882.163,82 | 38.0 | 33,94 |
| 6301 | KOMATSU LTD | Industrie | 5.691.543,14 | 37.0 | 32,65 |
| VICI | VICI PPTYS INC | Immobilien | 5.612.144,70 | 36.0 | 28,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.426.160,88 | 35.0 | 104,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.387.187,17 | 35.0 | 32,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.343.130,00 | 34.0 | 59,80 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.200.367,19 | 33.0 | 12,05 |
| KBC | KBC GROEP | Financials | 5.176.997,74 | 33.0 | 121,22 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.128.768,64 | 33.0 | 7,90 |
| ERIC B | ERICSSON B | IT | 5.021.269,75 | 32.0 | 9,65 |
| USD | USD CASH | Cash und/oder Derivate | 4.891.421,13 | 31.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 4.838.483,23 | 31.0 | 8,51 |
| 7751 | CANON INC | IT | 4.776.461,49 | 31.0 | 29,48 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.743.850,80 | 30.0 | 17,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.582.947,60 | 29.0 | 46,20 |
| CAP | CAPGEMINI | IT | 4.581.670,41 | 29.0 | 159,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.560.376,04 | 29.0 | 105,47 |
| HEXA B | HEXAGON CLASS B | IT | 4.455.573,79 | 29.0 | 11,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.451.352,47 | 29.0 | 21,33 |
| KNEBV | KONE | Industrie | 4.395.811,94 | 28.0 | 69,60 |
| HPQ | HP INC | IT | 4.378.601,37 | 28.0 | 25,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.347.628,00 | 28.0 | 26,20 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.292.343,00 | 28.0 | 105,05 |
| NTAP | NETAPP INC | IT | 4.256.408,52 | 27.0 | 114,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.253.543,82 | 27.0 | 101,34 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.194.652,98 | 27.0 | 38,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.132.002,46 | 27.0 | 25,03 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.100.731,80 | 26.0 | 57,30 |
| A5G | AIB GROUP PLC | Financials | 4.098.680,37 | 26.0 | 10,31 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.098.800,08 | 26.0 | 32,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.081.798,37 | 26.0 | 54,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.057.317,59 | 26.0 | 97,61 |
| REP | REPSOL SA | Energie | 4.009.490,05 | 26.0 | 19,11 |
| BXB | BRAMBLES LTD | Industrie | 3.924.905,95 | 25.0 | 15,49 |
| VRSN | VERISIGN INC | IT | 3.907.561,96 | 25.0 | 249,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 3.835.431,60 | 25.0 | 177,32 |
| NN | NN GROUP NV | Financials | 3.619.206,00 | 23.0 | 72,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.560.236,38 | 23.0 | 85,94 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.524.180,58 | 23.0 | 12,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.445.398,51 | 22.0 | 78,98 |
| CDW | CDW CORP | IT | 3.441.136,00 | 22.0 | 143,68 |
| DSY | DASSAULT SYSTEMES | IT | 3.405.157,45 | 22.0 | 27,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.355.572,95 | 22.0 | 118,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.349.000,49 | 22.0 | 129,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.333.008,15 | 21.0 | 4,61 |
| EQNR | EQUINOR | Energie | 3.322.213,53 | 21.0 | 23,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.261.375,61 | 21.0 | 4,74 |
| STMPA | STMICROELECTRONICS NV | IT | 3.211.006,89 | 21.0 | 24,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.023.769,04 | 19.0 | 120,27 |
| BAMI | BANCO BPM | Financials | 3.006.598,25 | 19.0 | 14,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.926.627,88 | 19.0 | 67,68 |
| INF | INFORMA PLC | Kommunikation | 2.920.866,05 | 19.0 | 12,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.842.121,94 | 18.0 | 40,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.760.836,84 | 18.0 | 74,38 |
| 11 | HANG SENG BANK LTD | Financials | 2.754.790,47 | 18.0 | 19,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.749.201,59 | 18.0 | 10,51 |
| UPM | UPM-KYMMENE | Materialien | 2.705.530,09 | 17.0 | 27,57 |
| SGE | THE SAGE GROUP PLC | IT | 2.539.001,93 | 16.0 | 14,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.488.781,52 | 16.0 | 21,83 |
| SRG | SNAM | Versorger | 2.488.299,10 | 16.0 | 6,64 |
| 1802 | OBAYASHI CORP | Industrie | 2.403.017,36 | 15.0 | 20,09 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.393.196,57 | 15.0 | 3,24 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.381.679,82 | 15.0 | 105,17 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.300.983,60 | 15.0 | 43,72 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.284.846,20 | 15.0 | 21,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.249.396,44 | 14.0 | 9,48 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.241.735,17 | 14.0 | 23,16 |
| SUN | SUNCORP GROUP LTD | Financials | 2.228.284,88 | 14.0 | 11,14 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.220.032,10 | 14.0 | 5,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.189.358,05 | 14.0 | 125,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.169.044,22 | 14.0 | 90,34 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.153.264,37 | 14.0 | 158,54 |
| METSO | METSO CORPORATION | Industrie | 2.099.173,20 | 13.0 | 17,14 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.059.158,55 | 13.0 | 71,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.011.790,55 | 13.0 | 0,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.968.093,48 | 13.0 | 8,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.950.376,17 | 13.0 | 30,81 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.927.924,29 | 12.0 | 66,66 |
| REL | RELX PLC | Industrie | 1.905.319,88 | 12.0 | 40,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.864.050,90 | 12.0 | 1,00 |
| EN | BOUYGUES SA | Industrie | 1.830.693,75 | 12.0 | 50,20 |
| AGS | AGEAS SA | Financials | 1.823.326,19 | 12.0 | 65,71 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.819.885,98 | 12.0 | 28,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.803.572,28 | 12.0 | 47,42 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.778.693,31 | 11.0 | 199,34 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.765.710,86 | 11.0 | 1,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.760.883,18 | 11.0 | 61,33 |
| BNZL | BUNZL | Industrie | 1.732.982,48 | 11.0 | 28,69 |
| SKF B | SKF B | Industrie | 1.700.521,43 | 11.0 | 26,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.687.645,49 | 11.0 | 1,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.669.606,50 | 11.0 | 67,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.664.356,86 | 11.0 | 113,29 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.634.001,90 | 11.0 | 131,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.623.564,27 | 10.0 | 35,29 |
| SKA B | SKANSKA B | Industrie | 1.619.974,08 | 10.0 | 25,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.595.613,87 | 10.0 | 2,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.558.365,89 | 10.0 | 38,95 |
| OMV | OMV AG | Energie | 1.530.493,70 | 10.0 | 55,88 |
| TRYG | TRYG | Financials | 1.527.968,77 | 10.0 | 24,43 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.511.457,31 | 10.0 | 22,48 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.493.710,50 | 10.0 | 15,26 |
| 6702 | FUJITSU LTD | IT | 1.479.647,63 | 10.0 | 26,47 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.475.174,41 | 9.0 | 30,17 |
| AKRBP | AKER BP | Energie | 1.460.397,33 | 9.0 | 24,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.447.928,28 | 9.0 | 74,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.428.597,66 | 9.0 | 70,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.389.518,81 | 9.0 | 12,96 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.387.267,60 | 9.0 | 10,64 |
| KEY | KEYERA CORP | Energie | 1.374.252,28 | 9.0 | 32,51 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.371.274,52 | 9.0 | 31,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.368.811,21 | 9.0 | 23,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.365.210,81 | 9.0 | 90,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.360.116,95 | 9.0 | 15,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.331.888,97 | 9.0 | 4,15 |
| 3626 | TIS INC | IT | 1.308.897,48 | 8.0 | 32,64 |
| BNR | BRENNTAG | Industrie | 1.299.080,17 | 8.0 | 56,92 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.292.240,25 | 8.0 | 330,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.261.072,31 | 8.0 | 4,99 |
| T | TELUS CORP | Kommunikation | 1.252.806,55 | 8.0 | 13,30 |
| 7701 | SHIMADZU CORP | IT | 1.241.190,45 | 8.0 | 28,34 |
| DCC | DCC PLC | Industrie | 1.226.890,37 | 8.0 | 66,58 |
| ELISA | ELISA | Kommunikation | 1.176.021,18 | 8.0 | 43,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.165.112,89 | 7.0 | 7,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.144.233,02 | 7.0 | 0,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.118.321,73 | 7.0 | 1,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.109.783,23 | 7.0 | 16,61 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.108.583,62 | 7.0 | 52,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.077.905,23 | 7.0 | 8,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.053.499,64 | 7.0 | 21,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.018.925,52 | 7.0 | 3,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 987.129,65 | 6.0 | 95,62 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 976.697,91 | 6.0 | 18,67 |
| VER | VERBUND AG | Versorger | 949.422,48 | 6.0 | 74,34 |
| AMUN | AMUNDI SA | Financials | 949.446,21 | 6.0 | 79,53 |
| EDV | ENDEAVOUR MINING | Materialien | 944.676,14 | 6.0 | 45,89 |
| SAND | SANDVIK | Industrie | 942.529,77 | 6.0 | 30,98 |
| 83 | SINO LAND LTD | Immobilien | 925.104,70 | 6.0 | 1,36 |
| BMED | BANCA MEDIOLANUM | Financials | 895.184,13 | 6.0 | 21,53 |
| EDEN | EDENRED | Financials | 892.774,90 | 6.0 | 21,32 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 884.909,38 | 6.0 | 2,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 884.006,06 | 6.0 | 3,45 |
| CEN | CONTACT ENERGY LTD | Versorger | 847.289,72 | 5.0 | 5,44 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 838.631,75 | 5.0 | 16,94 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 823.668,46 | 5.0 | 7,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 821.210,55 | 5.0 | 31,70 |
| 4768 | OTSUKA CORP | IT | 815.280,06 | 5.0 | 20,38 |
| RAND | RANDSTAD HOLDING | Industrie | 814.381,83 | 5.0 | 38,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 591.917,00 | 4.0 | 133,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 194.209,68 | 1.0 | 71,69 |
| CHF | CHF CASH | Cash und/oder Derivate | 146.871,48 | 1.0 | 124,90 |
| ILS | ILS CASH | Cash und/oder Derivate | 113.829,75 | 1.0 | 30,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.438,74 | 1.0 | 12,85 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.093,46 | 1.0 | 9,94 |
| SGD | SGD CASH | Cash und/oder Derivate | 78.610,24 | 1.0 | 77,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 45.979,92 | 0.0 | 10,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 46.115,81 | 0.0 | 65,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 38.064,39 | 0.0 | 15,61 |
| NZD | NZD CASH | Cash und/oder Derivate | 33.912,90 | 0.0 | 57,63 |
| JPY | JPY/USD | Cash und/oder Derivate | -5,01 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.829,90 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.424,88 | 0.0 | 116,62 |
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