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 Jan. 22, 2026 (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 | 54.848.244,08 | 338.0 | 183,32 |
| AMAT | APPLIED MATERIAL INC | IT | 49.122.948,64 | 303.0 | 325,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 43.368.899,64 | 267.0 | 111,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.156.848,06 | 266.0 | 434,10 |
| AAPL | APPLE INC | IT | 41.325.850,80 | 255.0 | 247,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 39.576.716,38 | 244.0 | 144,00 |
| CSCO | CISCO SYSTEMS INC | IT | 36.774.036,53 | 227.0 | 73,69 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.091.524,40 | 216.0 | 343,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.532.808,85 | 207.0 | 194,41 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.027.830,88 | 203.0 | 280,72 |
| MSFT | MICROSOFT CORP | IT | 32.249.491,76 | 199.0 | 444,11 |
| SAP | SAP | IT | 32.114.571,12 | 198.0 | 223,56 |
| ALV | ALLIANZ | Financials | 31.558.513,42 | 194.0 | 430,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.389.331,68 | 193.0 | 39,24 |
| QCOM | QUALCOMM INC | IT | 30.942.339,23 | 191.0 | 156,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.927.309,99 | 172.0 | 25,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.809.344,00 | 159.0 | 384,64 |
| UNP | UNION PACIFIC CORP | Industrie | 25.734.805,32 | 159.0 | 229,39 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.165.856,59 | 137.0 | 260,47 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.027.588,04 | 123.0 | 28,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.935.413,78 | 123.0 | 24,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.751.480,43 | 122.0 | 256,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.407.701,03 | 120.0 | 698,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.229.108,35 | 118.0 | 91,74 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.392.736,66 | 107.0 | 81,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.861.916,71 | 104.0 | 225,49 |
| USB | US BANCORP | Financials | 16.391.052,18 | 101.0 | 55,47 |
| AVGO | BROADCOM INC | IT | 16.183.864,80 | 100.0 | 328,80 |
| ENEL | ENEL | Versorger | 15.972.246,72 | 98.0 | 10,34 |
| CMI | CUMMINS INC | Industrie | 15.242.463,52 | 94.0 | 582,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.170.819,52 | 93.0 | 108,48 |
| NG. | NATIONAL GRID PLC | Versorger | 15.069.233,33 | 93.0 | 15,99 |
| CS | AXA SA | Financials | 14.647.316,17 | 90.0 | 44,47 |
| 8001 | ITOCHU CORP | Industrie | 14.538.152,83 | 90.0 | 12,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.945.384,86 | 86.0 | 344,22 |
| ASML | ASML HOLDING NV | IT | 13.752.658,01 | 85.0 | 1.351,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.454.012,63 | 83.0 | 64,90 |
| TEL | TE CONNECTIVITY PLC | IT | 12.895.806,00 | 79.0 | 231,00 |
| PCAR | PACCAR INC | Industrie | 12.316.632,24 | 76.0 | 123,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.969.519,99 | 74.0 | 37,13 |
| INTU | INTUIT INC | IT | 11.775.005,44 | 73.0 | 524,92 |
| KMI | KINDER MORGAN INC | Energie | 10.883.864,18 | 67.0 | 28,58 |
| VOLV B | VOLVO CLASS B | Industrie | 10.271.658,10 | 63.0 | 34,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.189.739,75 | 63.0 | 15,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.895.193,00 | 61.0 | 99,58 |
| DHL | DEUTSCHE POST AG | Industrie | 9.841.162,00 | 61.0 | 53,83 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.524.384,20 | 59.0 | 22,45 |
| 9433 | KDDI CORP | Kommunikation | 9.419.978,19 | 58.0 | 16,87 |
| CABK | CAIXABANK SA | Financials | 9.235.415,04 | 57.0 | 12,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.104.170,24 | 56.0 | 106,04 |
| OKE | ONEOK INC | Energie | 9.103.555,76 | 56.0 | 75,82 |
| TTE | TOTALENERGIES | Energie | 8.913.947,01 | 55.0 | 67,58 |
| 8002 | MARUBENI CORP | Industrie | 8.623.967,39 | 53.0 | 32,20 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.438.571,77 | 52.0 | 120,80 |
| CI | CIGNA | Gesundheitsversorgung | 8.404.273,61 | 52.0 | 274,91 |
| SREN | SWISS RE AG | Financials | 8.150.331,21 | 50.0 | 155,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.833.780,78 | 48.0 | 84,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.390.676,17 | 46.0 | 1,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.376.927,69 | 45.0 | 593,53 |
| 6954 | FANUC CORP | Industrie | 7.280.410,20 | 45.0 | 41,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.013.738,76 | 43.0 | 113,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.781.563,81 | 42.0 | 28,65 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.711.428,16 | 41.0 | 62,59 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.572.259,27 | 40.0 | 20,86 |
| PAYX | PAYCHEX INC | Industrie | 6.560.242,38 | 40.0 | 107,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.367.631,39 | 39.0 | 14,33 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.347.569,26 | 39.0 | 100,02 |
| G | ASSICURAZIONI GENERALI | Financials | 6.313.982,61 | 39.0 | 39,20 |
| 6301 | KOMATSU LTD | Industrie | 6.308.840,50 | 39.0 | 34,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.302.457,26 | 39.0 | 17,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.146.618,40 | 38.0 | 67,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.880.063,21 | 36.0 | 34,96 |
| KBC | KBC GROEP | Financials | 5.842.334,38 | 36.0 | 134,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.720.663,13 | 35.0 | 15,92 |
| VICI | VICI PPTYS INC | Immobilien | 5.716.611,74 | 35.0 | 28,37 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.699.943,12 | 35.0 | 8,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.393.578,27 | 33.0 | 18,77 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.381.290,89 | 33.0 | 101,50 |
| USD | USD CASH | Cash und/oder Derivate | 5.303.317,31 | 33.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 5.147.446,93 | 32.0 | 8,91 |
| ERIC B | ERICSSON B | IT | 5.024.646,32 | 31.0 | 9,50 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.913.532,30 | 30.0 | 28,65 |
| 7751 | CANON INC | IT | 4.827.254,05 | 30.0 | 29,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.800.056,08 | 30.0 | 112,54 |
| KNEBV | KONE | Industrie | 4.716.263,73 | 29.0 | 72,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.557.333,20 | 28.0 | 207,34 |
| CAP | CAPGEMINI | IT | 4.554.161,60 | 28.0 | 156,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.492.657,70 | 28.0 | 35,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.433.271,96 | 27.0 | 43,98 |
| HEXA B | HEXAGON CLASS B | IT | 4.427.874,43 | 27.0 | 11,09 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.398.149,99 | 27.0 | 98,39 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.393.984,08 | 27.0 | 60,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.370.964,05 | 27.0 | 106,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.346.163,13 | 27.0 | 20,49 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.302.088,75 | 27.0 | 39,19 |
| A5G | AIB GROUP PLC | Financials | 4.257.064,59 | 26.0 | 10,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.232.232,41 | 26.0 | 100,19 |
| REP | REPSOL SA | Energie | 4.108.249,67 | 25.0 | 18,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.079.042,89 | 25.0 | 53,17 |
| VRSN | VERISIGN INC | IT | 4.015.756,99 | 25.0 | 252,77 |
| BXB | BRAMBLES LTD | Industrie | 3.924.234,20 | 24.0 | 15,24 |
| NN | NN GROUP NV | Financials | 3.844.284,36 | 24.0 | 75,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.834.980,09 | 24.0 | 91,09 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.783.643,62 | 23.0 | 13,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.757.891,20 | 23.0 | 22,40 |
| STMPA | STMICROELECTRONICS NV | IT | 3.721.459,56 | 23.0 | 28,37 |
| EQNR | EQUINOR | Energie | 3.686.437,24 | 23.0 | 25,43 |
| NTAP | NETAPP INC | IT | 3.662.623,16 | 23.0 | 97,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.595.823,81 | 22.0 | 81,10 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.581.749,60 | 22.0 | 136,24 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.557.078,55 | 22.0 | 5,09 |
| DSY | DASSAULT SYSTEMES | IT | 3.483.142,57 | 21.0 | 27,48 |
| HPQ | HP INC | IT | 3.449.876,85 | 21.0 | 19,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.274.460,56 | 20.0 | 4,45 |
| BAMI | BANCO BPM | Financials | 3.135.498,65 | 19.0 | 14,60 |
| CDW | CDW CORP | IT | 3.106.398,42 | 19.0 | 127,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.046.699,76 | 19.0 | 119,23 |
| INF | INFORMA PLC | Kommunikation | 2.930.300,30 | 18.0 | 12,46 |
| 11 | HANG SENG BANK LTD | Financials | 2.829.740,30 | 17.0 | 19,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.812.117,39 | 17.0 | 203,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.783.546,05 | 17.0 | 10,47 |
| UPM | UPM-KYMMENE | Materialien | 2.774.694,93 | 17.0 | 27,82 |
| 1802 | OBAYASHI CORP | Industrie | 2.769.990,20 | 17.0 | 22,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.677.730,94 | 16.0 | 37,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.641.765,88 | 16.0 | 91,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.614.245,21 | 16.0 | 57,89 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.605.618,94 | 16.0 | 22,50 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.544.741,34 | 16.0 | 110,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.511.308,80 | 15.0 | 66,56 |
| SRG | SNAM | Versorger | 2.511.405,40 | 15.0 | 6,59 |
| SGE | THE SAGE GROUP PLC | IT | 2.506.469,13 | 15.0 | 13,76 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.412.331,32 | 15.0 | 21,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.410.096,29 | 15.0 | 3,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.400.589,87 | 15.0 | 44,87 |
| METSO | METSO CORPORATION | Industrie | 2.365.104,54 | 15.0 | 19,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.355.529,73 | 15.0 | 132,83 |
| SUN | SUNCORP GROUP LTD | Financials | 2.345.102,74 | 14.0 | 11,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.338.098,72 | 14.0 | 9,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.270.698,96 | 14.0 | 23,07 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.243.304,88 | 14.0 | 5,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.221.868,78 | 14.0 | 75,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.092.981,09 | 13.0 | 85,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.072.771,70 | 13.0 | 70,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.063.350,17 | 13.0 | 227,44 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.057.726,19 | 13.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.037.967,12 | 13.0 | 31,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.031.285,14 | 13.0 | 8,64 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.960.259,77 | 12.0 | 29,93 |
| AGS | AGEAS SA | Financials | 1.941.066,91 | 12.0 | 68,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.934.223,38 | 12.0 | 50,02 |
| REL | RELX PLC | Industrie | 1.923.277,09 | 12.0 | 39,88 |
| EN | BOUYGUES SA | Industrie | 1.918.058,14 | 12.0 | 51,73 |
| SKA B | SKANSKA B | Industrie | 1.880.061,73 | 12.0 | 29,22 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.856.281,75 | 11.0 | 1,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.778.967,98 | 11.0 | 60,93 |
| SKF B | SKF B | Industrie | 1.767.683,98 | 11.0 | 26,93 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.755.480,60 | 11.0 | 1,11 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.738.251,75 | 11.0 | 113,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.721.260,31 | 11.0 | 36,78 |
| BNZL | BUNZL | Industrie | 1.720.275,74 | 11.0 | 28,01 |
| AKRBP | AKER BP | Energie | 1.677.865,86 | 10.0 | 28,08 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.670.183,11 | 10.0 | 2,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.659.464,19 | 10.0 | 80,33 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.657.222,07 | 10.0 | 131,39 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.616.927,42 | 10.0 | 64,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.610.590,02 | 10.0 | 16,19 |
| TRYG | TRYG | Financials | 1.601.514,05 | 10.0 | 25,19 |
| OMV | OMV AG | Energie | 1.596.798,75 | 10.0 | 57,34 |
| 6702 | FUJITSU LTD | IT | 1.570.390,92 | 10.0 | 27,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.552.045,04 | 10.0 | 78,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.544.526,91 | 10.0 | 22,59 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.542.398,96 | 10.0 | 37,91 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.479.726,98 | 9.0 | 11,16 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.469.163,36 | 9.0 | 369,88 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.461.182,73 | 9.0 | 24,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.432.121,74 | 9.0 | 15,80 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.426.950,67 | 9.0 | 32,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.407.470,31 | 9.0 | 4,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.400.389,34 | 9.0 | 28,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.397.591,52 | 9.0 | 12,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.364.363,37 | 8.0 | 7,70 |
| KEY | KEYERA CORP | Energie | 1.362.458,92 | 8.0 | 31,70 |
| BNR | BRENNTAG | Industrie | 1.345.563,01 | 8.0 | 57,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.318.120,52 | 8.0 | 5,13 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.274.109,28 | 8.0 | 17,50 |
| T | TELUS CORP | Kommunikation | 1.263.057,22 | 8.0 | 13,41 |
| 3626 | TIS INC | IT | 1.234.775,46 | 8.0 | 30,34 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.210.599,05 | 7.0 | 81,05 |
| EDV | ENDEAVOUR MINING | Materialien | 1.202.508,52 | 7.0 | 57,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.202.435,55 | 7.0 | 23,73 |
| 7701 | SHIMADZU CORP | IT | 1.194.925,89 | 7.0 | 26,91 |
| ELISA | ELISA | Kommunikation | 1.185.049,23 | 7.0 | 42,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.150.109,69 | 7.0 | 8,54 |
| DCC | DCC PLC | Industrie | 1.125.618,44 | 7.0 | 60,07 |
| SAND | SANDVIK | Industrie | 1.113.121,79 | 7.0 | 35,98 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.112.409,60 | 7.0 | 30,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.106.777,49 | 7.0 | 19,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.099.267,71 | 7.0 | 1,47 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.087.363,90 | 7.0 | 3,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.062.530,48 | 7.0 | 101,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.046.770,07 | 6.0 | 48,61 |
| AMUN | AMUNDI SA | Financials | 1.038.304,18 | 6.0 | 85,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.017.798,04 | 6.0 | 2,29 |
| 83 | SINO LAND LTD | Immobilien | 1.007.271,56 | 6.0 | 1,46 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 949.252,97 | 6.0 | 7,98 |
| EDEN | EDENRED | Financials | 946.399,38 | 6.0 | 22,23 |
| BMED | BANCA MEDIOLANUM | Financials | 943.664,60 | 6.0 | 22,32 |
| VER | VERBUND AG | Versorger | 927.040,63 | 6.0 | 71,38 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 922.450,15 | 6.0 | 18,34 |
| 4768 | OTSUKA CORP | IT | 908.315,90 | 6.0 | 20,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 881.615,90 | 5.0 | 3,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 852.339,07 | 5.0 | 5,38 |
| EUR | EUR CASH | Cash und/oder Derivate | 753.242,09 | 5.0 | 117,02 |
| RAND | RANDSTAD HOLDING | Industrie | 713.438,22 | 4.0 | 33,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 433.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 148.426,74 | 1.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.833,61 | 1.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 116.810,26 | 1.0 | 31,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 108.680,90 | 1.0 | 10,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 104.298,57 | 1.0 | 72,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 87.029,35 | 1.0 | 15,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 83.925,58 | 1.0 | 134,28 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.065,69 | 0.0 | 77,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.282,36 | 0.0 | 125,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.206,38 | 0.0 | 67,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.780,25 | 0.0 | 10,98 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.425,47 | 0.0 | 58,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 12.662,96 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.989,70 |
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