Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 228 securities.
Note: The data shown here is as of date Apr. 20, 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 | 66.714.130,56 | 354.0 | 201,68 |
| AMAT | APPLIED MATERIAL INC | IT | 66.283.422,84 | 352.0 | 396,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 51.383.467,80 | 273.0 | 119,07 |
| AAPL | APPLE INC | IT | 49.855.813,62 | 265.0 | 270,23 |
| CSCO | CISCO SYSTEMS INC | IT | 47.586.540,00 | 253.0 | 86,25 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.357.573,04 | 246.0 | 152,56 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.016.935,23 | 239.0 | 410,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 43.825.524,90 | 233.0 | 229,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.168.726,90 | 219.0 | 46,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.118.344,20 | 213.0 | 355,30 |
| ALV | ALLIANZ | Financials | 37.319.504,51 | 198.0 | 460,75 |
| MSFT | MICROSOFT CORP | IT | 33.956.378,85 | 180.0 | 422,79 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.867.477,24 | 175.0 | 27,56 |
| UNP | UNION PACIFIC CORP | Industrie | 31.175.012,76 | 166.0 | 251,14 |
| QCOM | QUALCOMM INC | IT | 29.797.427,40 | 158.0 | 136,20 |
| SAP | SAP | IT | 29.316.410,57 | 156.0 | 184,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.290.022,81 | 140.0 | 278,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.875.515,80 | 137.0 | 349,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.743.517,20 | 137.0 | 197,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 24.516.194,50 | 130.0 | 547,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.903.901,11 | 122.0 | 29,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.453.885,13 | 119.0 | 96,90 |
| AVGO | BROADCOM INC | IT | 22.117.402,16 | 118.0 | 406,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.046.280,29 | 117.0 | 718,75 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.663.266,15 | 115.0 | 23,99 |
| ENEL | ENEL | Versorger | 19.605.460,89 | 104.0 | 11,49 |
| USB | US BANCORP | Financials | 18.592.484,05 | 99.0 | 56,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.579.647,26 | 99.0 | 224,81 |
| CS | AXA SA | Financials | 18.353.288,94 | 98.0 | 50,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.232.055,30 | 97.0 | 77,30 |
| CMI | CUMMINS INC | Industrie | 18.155.606,64 | 96.0 | 627,18 |
| NG. | NATIONAL GRID PLC | Versorger | 18.013.855,82 | 96.0 | 17,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.034.336,84 | 91.0 | 200,47 |
| ASML | ASML HOLDING NV | IT | 16.558.677,25 | 88.0 | 1.469,67 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.461.797,52 | 87.0 | 106,44 |
| 8001 | ITOCHU CORP | Industrie | 15.556.835,17 | 83.0 | 12,48 |
| TEL | TE CONNECTIVITY PLC | IT | 15.228.681,80 | 81.0 | 246,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.911.339,07 | 79.0 | 65,00 |
| PCAR | PACCAR INC | Industrie | 13.870.077,50 | 74.0 | 126,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.798.483,59 | 73.0 | 38,93 |
| KMI | KINDER MORGAN INC | Energie | 13.406.645,92 | 71.0 | 32,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.382.499,85 | 71.0 | 196,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.725.350,16 | 68.0 | 17,92 |
| TTE | TOTALENERGIES | Energie | 12.641.245,41 | 67.0 | 86,33 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.202.410,77 | 65.0 | 110,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.190.950,24 | 65.0 | 127,84 |
| VOLV B | VOLVO CLASS B | Industrie | 12.004.765,89 | 64.0 | 36,02 |
| DHL | DEUTSCHE POST AG | Industrie | 11.907.499,30 | 63.0 | 59,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.534.954,85 | 61.0 | 148,48 |
| OKE | ONEOK INC | Energie | 11.024.155,10 | 59.0 | 83,51 |
| 8002 | MARUBENI CORP | Industrie | 11.011.915,62 | 59.0 | 37,08 |
| CABK | CAIXABANK SA | Financials | 10.478.454,24 | 56.0 | 12,82 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.210.566,32 | 54.0 | 29,14 |
| 9433 | KDDI CORP | Kommunikation | 10.067.602,62 | 53.0 | 16,41 |
| SREN | SWISS RE AG | Financials | 9.826.431,15 | 52.0 | 168,90 |
| INTU | INTUIT INC | IT | 9.773.835,50 | 52.0 | 393,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.622.722,25 | 51.0 | 20,63 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.403.478,34 | 50.0 | 23,57 |
| CI | CIGNA | Gesundheitsversorgung | 9.365.647,68 | 50.0 | 278,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.118.035,75 | 48.0 | 667,26 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.970.312,94 | 48.0 | 18,35 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.577.848,09 | 46.0 | 1,42 |
| 6301 | KOMATSU LTD | Industrie | 8.420.625,87 | 45.0 | 42,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.308.882,48 | 44.0 | 70,47 |
| G | ASSICURAZIONI GENERALI | Financials | 7.946.930,24 | 42.0 | 44,31 |
| 6954 | FANUC CORP | Industrie | 7.732.725,20 | 41.0 | 39,45 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.665.820,19 | 41.0 | 29,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.109.650,08 | 38.0 | 17,61 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.912.010,64 | 37.0 | 37,36 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.897.747,08 | 37.0 | 98,84 |
| KBC | KBC GROEP | Financials | 6.862.227,47 | 36.0 | 141,65 |
| ERIC B | ERICSSON B | IT | 6.829.836,34 | 36.0 | 11,60 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.803.788,48 | 36.0 | 9,25 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.776.537,28 | 36.0 | 67,04 |
| VICI | VICI PPTYS INC | Immobilien | 6.517.386,60 | 35.0 | 29,01 |
| STMPA | STMICROELECTRONICS NV | IT | 6.343.852,30 | 34.0 | 43,96 |
| USD | USD CASH | Cash und/oder Derivate | 6.339.514,86 | 34.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.284.108,20 | 33.0 | 61,30 |
| PAYX | PAYCHEX INC | Industrie | 6.276.086,08 | 33.0 | 91,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.897.913,78 | 31.0 | 99,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.743.980,25 | 31.0 | 70,75 |
| EQNR | EQUINOR | Energie | 5.677.851,55 | 30.0 | 35,07 |
| REP | REPSOL SA | Energie | 5.572.925,13 | 30.0 | 23,30 |
| AV. | AVIVA PLC | Financials | 5.553.371,34 | 30.0 | 8,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.485.350,85 | 29.0 | 114,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.437.208,26 | 29.0 | 38,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.325.307,70 | 28.0 | 16,85 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.306.133,77 | 28.0 | 28,13 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.247.530,53 | 28.0 | 16,40 |
| A5G | AIB GROUP PLC | Financials | 5.143.780,38 | 27.0 | 11,64 |
| 7751 | CANON INC | IT | 5.142.436,34 | 27.0 | 28,41 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.139.339,61 | 27.0 | 42,56 |
| KNEBV | KONE | Industrie | 4.992.296,84 | 27.0 | 69,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.946.120,93 | 26.0 | 201,07 |
| HEXA B | HEXAGON CLASS B | IT | 4.939.030,13 | 26.0 | 11,25 |
| NN | NN GROUP NV | Financials | 4.859.833,41 | 26.0 | 86,90 |
| VRSN | VERISIGN INC | IT | 4.787.653,50 | 25.0 | 274,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.687.027,75 | 25.0 | 20,06 |
| BXB | BRAMBLES LTD | Industrie | 4.566.813,16 | 24.0 | 16,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.551.629,93 | 24.0 | 96,17 |
| NTAP | NETAPP INC | IT | 4.427.472,68 | 24.0 | 104,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.404.484,99 | 23.0 | 94,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.393.097,02 | 23.0 | 96,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.372.601,38 | 23.0 | 5,41 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.307.578,54 | 23.0 | 5,60 |
| CAP | CAPGEMINI | IT | 4.187.874,68 | 22.0 | 130,66 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.146.748,62 | 22.0 | 22,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.144.184,79 | 22.0 | 84,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.070.835,51 | 22.0 | 267,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.935.956,00 | 21.0 | 35,50 |
| HPQ | HP INC | IT | 3.863.161,12 | 21.0 | 19,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.798.033,82 | 20.0 | 45,01 |
| BAMI | BANCO BPM | Financials | 3.763.269,18 | 20.0 | 15,93 |
| CDW | CDW CORP | IT | 3.587.448,80 | 19.0 | 133,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.452.604,67 | 18.0 | 11,80 |
| UPM | UPM-KYMMENE | Materialien | 3.433.454,90 | 18.0 | 31,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.356.525,03 | 18.0 | 70,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.334.373,91 | 18.0 | 67,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.310.196,88 | 18.0 | 101,23 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.290.806,80 | 17.0 | 113,79 |
| SRG | SNAM | Versorger | 3.234.873,57 | 17.0 | 7,71 |
| DSY | DASSAULT SYSTEMES | IT | 3.193.491,70 | 17.0 | 22,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.171.919,00 | 17.0 | 3,84 |
| 1802 | OBAYASHI CORP | Industrie | 3.104.681,36 | 16.0 | 23,34 |
| INF | INFORMA PLC | Kommunikation | 2.983.430,24 | 16.0 | 11,53 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.872.629,55 | 15.0 | 39,95 |
| METSO | METSO CORPORATION | Industrie | 2.810.058,84 | 15.0 | 19,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.809.960,56 | 15.0 | 47,73 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.809.320,92 | 15.0 | 22,05 |
| SUN | SUNCORP GROUP LTD | Financials | 2.781.711,54 | 15.0 | 12,02 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.776.374,72 | 15.0 | 98,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.728.978,14 | 15.0 | 65,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.656.838,33 | 14.0 | 10,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.649.325,14 | 14.0 | 104,58 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.647.181,35 | 14.0 | 5,38 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.637.551,96 | 14.0 | 10,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.611.017,25 | 14.0 | 81,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.610.658,26 | 14.0 | 133,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.562.827,56 | 14.0 | 76,08 |
| EN | BOUYGUES SA | Industrie | 2.527.260,07 | 13.0 | 61,93 |
| SGE | THE SAGE GROUP PLC | IT | 2.505.197,91 | 13.0 | 12,50 |
| AGS | AGEAS SA | Financials | 2.501.825,03 | 13.0 | 80,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.474.697,70 | 13.0 | 238,36 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.451.356,90 | 13.0 | 30,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.451.291,11 | 13.0 | 34,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.401.846,87 | 13.0 | 22,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.335.491,70 | 12.0 | 1,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.266.202,96 | 12.0 | 43,92 |
| AKRBP | AKER BP | Energie | 2.251.579,98 | 12.0 | 34,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.216.015,33 | 12.0 | 0,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.197.073,36 | 12.0 | 66,58 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.167.797,97 | 12.0 | 67,43 |
| BNZL | BUNZL | Industrie | 2.163.756,54 | 11.0 | 32,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.152.613,19 | 11.0 | 50,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.067.689,27 | 11.0 | 1,88 |
| OMV | OMV AG | Energie | 2.053.235,87 | 11.0 | 66,99 |
| SKA B | SKANSKA B | Industrie | 2.045.575,96 | 11.0 | 28,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.016.575,61 | 11.0 | 88,66 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.005.821,80 | 11.0 | 26,64 |
| SKF B | SKF B | Industrie | 1.983.434,78 | 11.0 | 27,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.981.599,83 | 11.0 | 71,62 |
| REL | RELX PLC | Industrie | 1.960.088,28 | 10.0 | 36,91 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.956.250,79 | 10.0 | 16,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.905.131,49 | 10.0 | 70,90 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.871.879,75 | 10.0 | 12,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.870.263,28 | 10.0 | 41,75 |
| BNR | BRENNTAG | Industrie | 1.789.843,40 | 10.0 | 70,03 |
| TRYG | TRYG | Financials | 1.729.061,27 | 9.0 | 24,69 |
| KEY | KEYERA CORP | Energie | 1.716.223,29 | 9.0 | 36,26 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.700.974,91 | 9.0 | 30,98 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.698.185,10 | 9.0 | 14,70 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.695.855,57 | 9.0 | 2,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.629.070,06 | 9.0 | 34,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.618.842,62 | 9.0 | 4,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.605.364,76 | 9.0 | 74,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.579.959,98 | 8.0 | 1,00 |
| EDV | ENDEAVOUR MINING | Materialien | 1.560.678,16 | 8.0 | 67,68 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.554.868,35 | 8.0 | 0,63 |
| SAND | SANDVIK | Industrie | 1.511.664,68 | 8.0 | 44,35 |
| ELISA | ELISA | Kommunikation | 1.486.198,84 | 8.0 | 48,79 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.478.659,16 | 8.0 | 14,81 |
| 6702 | FUJITSU LTD | IT | 1.478.290,89 | 8.0 | 23,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.453.953,96 | 8.0 | 12,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.413.343,75 | 8.0 | 323,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.409.339,60 | 7.0 | 7,23 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.395.891,25 | 7.0 | 21,19 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.395.619,54 | 7.0 | 22,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371.495,93 | 7.0 | 83,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.340.209,65 | 7.0 | 24,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.312.497,15 | 7.0 | 16,32 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.308.061,30 | 7.0 | 1,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.279.651,84 | 7.0 | 31,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.278.906,77 | 7.0 | 4,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.256.802,44 | 7.0 | 8,47 |
| AMUN | AMUNDI SA | Financials | 1.248.993,45 | 7.0 | 93,39 |
| T | TELUS | Kommunikation | 1.238.735,29 | 7.0 | 12,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.218.463,65 | 6.0 | 51,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.167.856,96 | 6.0 | 3,84 |
| 7701 | SHIMADZU CORP | IT | 1.167.535,79 | 6.0 | 24,12 |
| 83 | SINO LAND LTD | Immobilien | 1.147.463,60 | 6.0 | 1,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.145.148,27 | 6.0 | 99,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.132.079,06 | 6.0 | 20,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.100.216,88 | 6.0 | 2,25 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.080.791,83 | 6.0 | 8,25 |
| BMED | BANCA MEDIOLANUM | Financials | 1.080.312,22 | 6.0 | 23,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.073.210,80 | 6.0 | 3,79 |
| 3626 | TIS INC | IT | 1.043.453,06 | 6.0 | 23,34 |
| VER | VERBUND AG | Versorger | 1.034.926,25 | 5.0 | 72,30 |
| CEN | CONTACT ENERGY LTD | Versorger | 964.167,31 | 5.0 | 5,52 |
| 4768 | OTSUKA CORP | IT | 932.588,37 | 5.0 | 19,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 788.709,36 | 4.0 | 118,14 |
| RAND | RANDSTAD HOLDING | Industrie | 679.403,36 | 4.0 | 28,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 634.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 540.694,53 | 3.0 | 135,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 534.990,69 | 3.0 | 10,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 363.615,03 | 2.0 | 128,39 |
| AUD | AUD CASH | Cash und/oder Derivate | 340.139,73 | 2.0 | 72,01 |
| ILS | ILS CASH | Cash und/oder Derivate | 172.808,23 | 1.0 | 33,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.701,96 | 1.0 | 73,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.292,35 | 0.0 | 12,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.282,62 | 0.0 | 78,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.134,22 | 0.0 | 59,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.328,72 | 0.0 | 15,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.873,17 | 0.0 | 10,67 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,16 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.161,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.111,80 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.759,90 | 0.0 | 1,00 |
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