Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 227 securities.
Note: The data shown here is as of date Mai 19, 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 | 73.524.558,80 | 381.0 | 222,32 |
| AMAT | APPLIED MATERIAL INC | IT | 69.044.270,79 | 358.0 | 413,57 |
| CSCO | CISCO SYSTEMS INC | IT | 65.574.445,76 | 340.0 | 118,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.309.991,20 | 297.0 | 300,60 |
| AAPL | APPLE INC | IT | 54.937.183,68 | 285.0 | 297,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.562.998,96 | 252.0 | 112,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.304.756,84 | 235.0 | 149,13 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.981.920,47 | 233.0 | 409,34 |
| QCOM | QUALCOMM INC | IT | 44.540.751,72 | 231.0 | 203,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.344.677,64 | 214.0 | 46,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.619.413,93 | 190.0 | 324,39 |
| ALV | ALLIANZ | Financials | 35.957.659,79 | 186.0 | 444,03 |
| UNP | UNION PACIFIC CORP | Industrie | 34.117.495,65 | 177.0 | 275,13 |
| MSFT | MICROSOFT CORP | IT | 33.995.438,10 | 176.0 | 423,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.119.252,20 | 172.0 | 740,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.200.832,35 | 157.0 | 25,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.088.658,76 | 151.0 | 310,11 |
| SAP | SAP | IT | 27.333.373,78 | 142.0 | 172,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.021.310,55 | 119.0 | 177,55 |
| AVGO | BROADCOM INC | IT | 22.896.721,04 | 119.0 | 420,71 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.671.878,10 | 118.0 | 95,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.400.466,73 | 116.0 | 729,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.236.008,27 | 115.0 | 299,81 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.077.259,86 | 104.0 | 86,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.897.550,22 | 103.0 | 22,01 |
| CMI | CUMMINS INC | Industrie | 19.535.535,53 | 101.0 | 677,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.290.036,24 | 100.0 | 24,93 |
| ENEL | ENEL | Versorger | 19.124.205,16 | 99.0 | 11,19 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.977.321,62 | 98.0 | 222,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.691.955,32 | 92.0 | 213,72 |
| USB | US BANCORP | Financials | 17.485.312,30 | 91.0 | 53,45 |
| NG. | NATIONAL GRID PLC | Versorger | 17.204.493,84 | 89.0 | 16,50 |
| CS | AXA SA | Financials | 16.922.964,34 | 88.0 | 46,64 |
| ASML | ASML HOLDING NV | IT | 16.629.347,58 | 86.0 | 1.472,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.257.449,00 | 84.0 | 238,03 |
| 8001 | ITOCHU CORP | Industrie | 15.573.115,93 | 81.0 | 12,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.707.416,68 | 76.0 | 95,53 |
| KMI | KINDER MORGAN INC | Energie | 14.196.788,16 | 74.0 | 33,78 |
| TTE | TOTALENERGIES | Energie | 13.736.077,69 | 71.0 | 93,45 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.546.713,46 | 70.0 | 38,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.388.560,29 | 69.0 | 37,64 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.335.431,07 | 69.0 | 58,40 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.738.058,87 | 66.0 | 18,01 |
| TEL | TE CONNECTIVITY PLC | IT | 12.458.488,34 | 65.0 | 200,51 |
| PCAR | PACCAR INC | Industrie | 12.324.334,72 | 64.0 | 111,68 |
| OKE | ONEOK INC | Energie | 12.321.095,36 | 64.0 | 93,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.300.479,58 | 64.0 | 112,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.713.868,40 | 61.0 | 123,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.515.542,76 | 60.0 | 148,91 |
| VOLV B | VOLVO CLASS B | Industrie | 11.164.316,90 | 58.0 | 33,32 |
| DHL | DEUTSCHE POST AG | Industrie | 11.129.024,05 | 58.0 | 55,02 |
| 8002 | MARUBENI CORP | Industrie | 10.495.493,09 | 54.0 | 35,49 |
| 9433 | KDDI CORP | Kommunikation | 10.459.838,21 | 54.0 | 16,93 |
| CABK | CAIXABANK SA | Financials | 10.453.837,41 | 54.0 | 12,85 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.367.850,42 | 54.0 | 21,08 |
| INTU | INTUIT INC | IT | 9.974.581,56 | 52.0 | 403,16 |
| 6954 | FANUC CORP | Industrie | 9.779.155,78 | 51.0 | 50,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.772.092,96 | 51.0 | 20,79 |
| CI | CIGNA | Gesundheitsversorgung | 9.592.360,71 | 50.0 | 286,69 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.139.549,02 | 47.0 | 23,01 |
| SREN | SWISS RE AG | Financials | 9.126.195,89 | 47.0 | 157,59 |
| STMPA | STMICROELECTRONICS NV | IT | 8.766.031,59 | 45.0 | 61,03 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.511.741,01 | 44.0 | 1,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.457.925,18 | 44.0 | 72,07 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.140.678,74 | 42.0 | 80,91 |
| 6301 | KOMATSU LTD | Industrie | 7.975.880,89 | 41.0 | 39,80 |
| G | ASSICURAZIONI GENERALI | Financials | 7.805.682,15 | 40.0 | 43,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.662.316,42 | 40.0 | 563,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.547.497,17 | 39.0 | 29,15 |
| ERIC B | ERICSSON B | IT | 7.476.356,23 | 39.0 | 12,75 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.449.466,46 | 39.0 | 10,17 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.240.548,96 | 38.0 | 38,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.903.697,10 | 36.0 | 17,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.705.861,48 | 35.0 | 96,54 |
| USD | USD CASH | Cash und/oder Derivate | 6.560.253,72 | 34.0 | 100,00 |
| REP | REPSOL SA | Energie | 6.522.093,63 | 34.0 | 27,39 |
| PAYX | PAYCHEX INC | Industrie | 6.418.705,70 | 33.0 | 94,49 |
| VICI | VICI PPTYS INC | Immobilien | 6.372.970,50 | 33.0 | 28,50 |
| EQNR | EQUINOR | Energie | 6.347.242,07 | 33.0 | 39,39 |
| KBC | KBC GROEP | Financials | 6.107.911,04 | 32.0 | 126,66 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.008.983,52 | 31.0 | 49,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.530.499,52 | 29.0 | 68,44 |
| VRSN | VERISIGN INC | IT | 5.433.602,07 | 28.0 | 305,31 |
| AV. | AVIVA PLC | Financials | 5.344.636,78 | 28.0 | 8,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.303.272,01 | 28.0 | 16,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.244.037,43 | 27.0 | 51,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.123.821,57 | 27.0 | 36,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.090.967,15 | 26.0 | 86,29 |
| NTAP | NETAPP INC | IT | 5.084.013,60 | 26.0 | 120,60 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.063.266,89 | 26.0 | 26,97 |
| A5G | AIB GROUP PLC | Financials | 5.004.077,77 | 26.0 | 11,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.927.685,42 | 26.0 | 103,66 |
| NN | NN GROUP NV | Financials | 4.921.806,57 | 26.0 | 88,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.897.512,36 | 25.0 | 15,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.823.552,00 | 25.0 | 102,40 |
| 7751 | CANON INC | IT | 4.798.282,60 | 25.0 | 26,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.743.968,75 | 25.0 | 193,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.726.270,32 | 25.0 | 102,38 |
| HEXA B | HEXAGON CLASS B | IT | 4.638.808,07 | 24.0 | 10,62 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.626.075,52 | 24.0 | 5,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.609.681,14 | 24.0 | 19,82 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.503.367,29 | 23.0 | 297,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.405.070,90 | 23.0 | 23,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.400.372,54 | 23.0 | 95,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.346.342,88 | 23.0 | 5,40 |
| KNEBV | KONE | Industrie | 4.270.346,84 | 22.0 | 59,72 |
| HPQ | HP INC | IT | 4.157.013,20 | 22.0 | 20,92 |
| CAP | CAPGEMINI | IT | 3.746.752,31 | 19.0 | 117,47 |
| BAMI | BANCO BPM | Financials | 3.702.605,00 | 19.0 | 15,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.690.772,65 | 19.0 | 33,45 |
| BXB | BRAMBLES LTD | Industrie | 3.644.680,81 | 19.0 | 12,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.634.694,10 | 19.0 | 74,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.407.925,82 | 18.0 | 104,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.330.232,14 | 17.0 | 11,44 |
| DSY | DASSAULT SYSTEMES | IT | 3.299.904,53 | 17.0 | 22,96 |
| UPM | UPM-KYMMENE | Materialien | 3.213.120,82 | 17.0 | 29,42 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.184.549,47 | 17.0 | 3,87 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.136.567,89 | 16.0 | 12,18 |
| SRG | SNAM | Versorger | 3.055.499,15 | 16.0 | 7,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.988.594,88 | 15.0 | 62,90 |
| INF | INFORMA PLC | Kommunikation | 2.887.265,14 | 15.0 | 10,78 |
| 1802 | OBAYASHI CORP | Industrie | 2.884.478,58 | 15.0 | 21,77 |
| SUN | SUNCORP GROUP LTD | Financials | 2.879.808,51 | 15.0 | 12,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.835.135,22 | 15.0 | 57,34 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.800.479,47 | 15.0 | 5,72 |
| CDW | CDW CORP | IT | 2.772.770,04 | 14.0 | 104,04 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.766.053,16 | 14.0 | 47,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.681.339,43 | 14.0 | 93,17 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.667.500,39 | 14.0 | 21,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.663.528,40 | 14.0 | 31,72 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.637.360,95 | 14.0 | 36,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.635.365,36 | 14.0 | 78,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.634.657,18 | 14.0 | 1,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.583.226,42 | 13.0 | 48,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.555.264,10 | 13.0 | 76,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.513.604,74 | 13.0 | 129,48 |
| AKRBP | AKER BP | Energie | 2.512.241,61 | 13.0 | 38,39 |
| METSO | METSO CORPORATION | Industrie | 2.505.268,58 | 13.0 | 17,73 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.475.744,07 | 13.0 | 22,97 |
| AGS | AGEAS SA | Financials | 2.453.014,80 | 13.0 | 79,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.432.311,90 | 13.0 | 9,21 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.391.196,44 | 12.0 | 57,88 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.384.702,07 | 12.0 | 68,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.377.599,43 | 12.0 | 74,34 |
| EN | BOUYGUES SA | Industrie | 2.370.176,80 | 12.0 | 58,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.356.542,84 | 12.0 | 11,82 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.339.713,74 | 12.0 | 92,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.285.991,73 | 12.0 | 221,27 |
| OMV | OMV AG | Energie | 2.270.445,19 | 12.0 | 74,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.264.080,40 | 12.0 | 0,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.262.625,83 | 12.0 | 28,71 |
| BVI | BUREAU VERITAS SA | Industrie | 2.176.830,32 | 11.0 | 30,89 |
| BNZL | BUNZL | Industrie | 2.162.515,24 | 11.0 | 32,15 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.061.367,50 | 11.0 | 1,19 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.026.345,62 | 11.0 | 1,76 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.992.567,50 | 10.0 | 47,05 |
| KEY | KEYERA CORP | Energie | 1.967.753,16 | 10.0 | 41,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.941.908,36 | 10.0 | 70,55 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.926.823,58 | 10.0 | 68,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.833.908,55 | 10.0 | 24,48 |
| SKA B | SKANSKA B | Industrie | 1.825.910,46 | 9.0 | 25,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.816.771,07 | 9.0 | 15,01 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.816.144,72 | 9.0 | 80,27 |
| BNR | BRENNTAG | Industrie | 1.803.077,06 | 9.0 | 70,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.775.249,35 | 9.0 | 12,23 |
| REL | RELX PLC | Industrie | 1.771.707,87 | 9.0 | 33,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.769.036,94 | 9.0 | 39,70 |
| SKF B | SKF B | Industrie | 1.766.937,27 | 9.0 | 24,58 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.715.386,71 | 9.0 | 394,07 |
| TRYG | TRYG | Financials | 1.688.149,11 | 9.0 | 24,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.683.328,98 | 9.0 | 62,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.605.001,73 | 8.0 | 13,94 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.581.649,91 | 8.0 | 1,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.554.544,68 | 8.0 | 8,02 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.554.095,60 | 8.0 | 0,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.537.180,23 | 8.0 | 71,42 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.525.174,23 | 8.0 | 27,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.462.472,04 | 8.0 | 24,31 |
| ELISA | ELISA | Kommunikation | 1.453.758,29 | 8.0 | 47,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.451.437,56 | 8.0 | 30,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.403.460,25 | 7.0 | 3,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.384.316,43 | 7.0 | 60,36 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.366.054,33 | 7.0 | 21,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.351.702,34 | 7.0 | 82,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.335.053,04 | 7.0 | 20,38 |
| T | TELUS | Kommunikation | 1.319.483,96 | 7.0 | 12,22 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.315.092,39 | 7.0 | 1,61 |
| AMUN | AMUNDI SA | Financials | 1.308.963,50 | 7.0 | 98,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.307.443,64 | 7.0 | 13,16 |
| SAND | SANDVIK | Industrie | 1.303.404,37 | 7.0 | 38,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.295.294,48 | 7.0 | 32,11 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.275.611,34 | 7.0 | 4,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.259.238,10 | 7.0 | 53,36 |
| 6702 | FUJITSU LTD | IT | 1.255.014,01 | 7.0 | 20,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.254.001,62 | 7.0 | 10,50 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.230.110,71 | 6.0 | 4,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.223.983,59 | 6.0 | 116,42 |
| 83 | SINO LAND LTD | Immobilien | 1.204.111,81 | 6.0 | 1,59 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.167.175,55 | 6.0 | 14,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.164.303,93 | 6.0 | 7,89 |
| 7701 | SHIMADZU CORP | IT | 1.090.395,04 | 6.0 | 22,58 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.077.371,00 | 6.0 | 8,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.061.473,13 | 6.0 | 19,19 |
| BMED | BANCA MEDIOLANUM | Financials | 1.046.365,11 | 5.0 | 22,57 |
| VER | VERBUND AG | Versorger | 1.035.410,37 | 5.0 | 72,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 994.750,69 | 5.0 | 86,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 989.622,34 | 5.0 | 5,70 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 989.672,83 | 5.0 | 2,03 |
| 3626 | TIS INC | IT | 983.280,56 | 5.0 | 22,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 917.155,15 | 5.0 | 3,26 |
| 4768 | OTSUKA CORP | IT | 902.128,49 | 5.0 | 18,72 |
| RAND | RANDSTAD HOLDING | Industrie | 685.915,03 | 4.0 | 29,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 643.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 606.910,84 | 3.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 211.916,79 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 169.287,60 | 1.0 | 10,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.662,50 | 1.0 | 78,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.596,81 | 1.0 | 127,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.848,58 | 0.0 | 10,63 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.978,28 | 0.0 | 72,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.913,95 | 0.0 | 15,58 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.941,99 | 0.0 | 71,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.194,39 | 0.0 | 34,42 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.684,92 | 0.0 | 58,64 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.425,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.053,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.185,89 | 0.0 | 1,00 |
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