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 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 | 72.959.036,15 | 379.0 | 220,61 |
| AMAT | APPLIED MATERIAL INC | IT | 67.932.403,77 | 353.0 | 406,91 |
| CSCO | CISCO SYSTEMS INC | IT | 63.643.838,76 | 331.0 | 115,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.636.006,12 | 299.0 | 302,31 |
| AAPL | APPLE INC | IT | 55.145.614,44 | 286.0 | 298,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.287.819,84 | 256.0 | 114,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.807.357,20 | 238.0 | 416,85 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.751.147,93 | 238.0 | 150,60 |
| QCOM | QUALCOMM INC | IT | 42.784.406,03 | 222.0 | 195,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.211.182,86 | 219.0 | 47,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.337.375,25 | 194.0 | 330,75 |
| ALV | ALLIANZ | Financials | 35.929.819,33 | 187.0 | 443,68 |
| UNP | UNION PACIFIC CORP | Industrie | 33.674.797,80 | 175.0 | 271,56 |
| MSFT | MICROSOFT CORP | IT | 33.504.216,30 | 174.0 | 417,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.784.411,75 | 170.0 | 733,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.594.289,70 | 159.0 | 25,66 |
| SAP | SAP | IT | 28.858.004,64 | 150.0 | 181,74 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.810.065,07 | 144.0 | 296,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.924.064,80 | 119.0 | 176,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.431.067,48 | 117.0 | 302,44 |
| AVGO | BROADCOM INC | IT | 22.372.073,68 | 116.0 | 411,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.244.374,20 | 116.0 | 94,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.224.915,43 | 115.0 | 723,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.230.148,06 | 105.0 | 87,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.662.527,08 | 102.0 | 21,75 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.189.446,40 | 100.0 | 24,80 |
| CMI | CUMMINS INC | Industrie | 19.004.977,74 | 99.0 | 659,46 |
| ENEL | ENEL | Versorger | 18.934.563,72 | 98.0 | 11,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.764.514,12 | 97.0 | 220,44 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.654.703,87 | 92.0 | 213,27 |
| NG. | NATIONAL GRID PLC | Versorger | 17.475.611,00 | 91.0 | 16,76 |
| USB | US BANCORP | Financials | 17.436.242,20 | 91.0 | 53,30 |
| CS | AXA SA | Financials | 16.970.438,09 | 88.0 | 46,77 |
| ASML | ASML HOLDING NV | IT | 16.362.607,00 | 85.0 | 1.448,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.068.258,00 | 83.0 | 235,26 |
| 8001 | ITOCHU CORP | Industrie | 15.454.038,29 | 80.0 | 12,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.907.559,48 | 77.0 | 96,83 |
| KMI | KINDER MORGAN INC | Energie | 14.419.532,32 | 75.0 | 34,31 |
| TTE | TOTALENERGIES | Energie | 13.600.575,26 | 71.0 | 92,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.547.706,91 | 70.0 | 38,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.448.193,79 | 70.0 | 37,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.193.274,29 | 69.0 | 57,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.914.805,92 | 67.0 | 18,26 |
| OKE | ONEOK INC | Energie | 12.515.583,64 | 65.0 | 95,24 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.415.735,78 | 64.0 | 113,05 |
| TEL | TE CONNECTIVITY PLC | IT | 12.182.613,38 | 63.0 | 196,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.078.384,24 | 63.0 | 127,24 |
| PCAR | PACCAR INC | Industrie | 12.070.520,52 | 63.0 | 109,38 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.627.196,80 | 60.0 | 150,35 |
| DHL | DEUTSCHE POST AG | Industrie | 11.040.961,60 | 57.0 | 54,58 |
| VOLV B | VOLVO CLASS B | Industrie | 11.032.318,55 | 57.0 | 32,93 |
| 9433 | KDDI CORP | Kommunikation | 10.738.704,30 | 56.0 | 17,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.368.973,06 | 54.0 | 21,08 |
| CABK | CAIXABANK SA | Financials | 10.361.104,80 | 54.0 | 12,74 |
| 8002 | MARUBENI CORP | Industrie | 10.322.962,94 | 54.0 | 34,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.916.124,34 | 52.0 | 21,10 |
| INTU | INTUIT INC | IT | 9.889.225,11 | 51.0 | 399,71 |
| CI | CIGNA | Gesundheitsversorgung | 9.745.937,52 | 51.0 | 291,28 |
| 6954 | FANUC CORP | Industrie | 9.392.952,57 | 49.0 | 48,17 |
| SREN | SWISS RE AG | Financials | 9.172.569,04 | 48.0 | 158,39 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.082.926,26 | 47.0 | 22,87 |
| STMPA | STMICROELECTRONICS NV | IT | 8.686.796,85 | 45.0 | 60,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.662.412,41 | 45.0 | 1,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.387.271,94 | 44.0 | 71,46 |
| 6301 | KOMATSU LTD | Industrie | 7.995.086,29 | 42.0 | 39,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.987.745,46 | 41.0 | 79,39 |
| G | ASSICURAZIONI GENERALI | Financials | 7.737.914,27 | 40.0 | 43,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.626.059,72 | 40.0 | 560,57 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.618.808,66 | 40.0 | 10,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.617.673,42 | 40.0 | 29,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.585.342,47 | 39.0 | 40,46 |
| ERIC B | ERICSSON B | IT | 7.439.284,21 | 39.0 | 12,69 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.891.641,75 | 36.0 | 17,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.700.999,14 | 35.0 | 96,47 |
| EQNR | EQUINOR | Energie | 6.515.955,73 | 34.0 | 40,44 |
| REP | REPSOL SA | Energie | 6.419.295,92 | 33.0 | 26,96 |
| PAYX | PAYCHEX INC | Industrie | 6.418.026,40 | 33.0 | 94,48 |
| USD | USD CASH | Cash und/oder Derivate | 6.402.953,45 | 33.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.343.900,81 | 33.0 | 28,37 |
| KBC | KBC GROEP | Financials | 6.086.835,69 | 32.0 | 126,23 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.069.335,42 | 32.0 | 49,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.711.509,44 | 30.0 | 70,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.400.392,99 | 28.0 | 16,96 |
| VRSN | VERISIGN INC | IT | 5.385.906,11 | 28.0 | 302,63 |
| AV. | AVIVA PLC | Financials | 5.218.889,56 | 27.0 | 8,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.191.489,92 | 27.0 | 50,88 |
| NTAP | NETAPP INC | IT | 5.083.592,04 | 26.0 | 120,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.044.811,84 | 26.0 | 35,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.043.703,50 | 26.0 | 85,49 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.038.861,08 | 26.0 | 26,84 |
| A5G | AIB GROUP PLC | Financials | 5.036.784,20 | 26.0 | 11,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.862.912,08 | 25.0 | 15,46 |
| HEXA B | HEXAGON CLASS B | IT | 4.848.760,31 | 25.0 | 11,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.834.512,90 | 25.0 | 101,70 |
| 7751 | CANON INC | IT | 4.814.291,01 | 25.0 | 26,73 |
| NN | NN GROUP NV | Financials | 4.807.049,46 | 25.0 | 86,37 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.764.199,70 | 25.0 | 101,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.743.479,05 | 25.0 | 193,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.709.099,15 | 24.0 | 6,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.695.802,08 | 24.0 | 101,72 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.636.938,36 | 24.0 | 19,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.488.276,54 | 23.0 | 97,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.469.984,34 | 23.0 | 295,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.391.865,12 | 23.0 | 23,28 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.380.674,03 | 23.0 | 5,44 |
| KNEBV | KONE | Industrie | 4.258.632,24 | 22.0 | 59,56 |
| HPQ | HP INC | IT | 4.166.948,70 | 22.0 | 20,97 |
| CAP | CAPGEMINI | IT | 3.894.857,08 | 20.0 | 122,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.749.873,00 | 19.0 | 76,63 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.726.080,49 | 19.0 | 33,77 |
| BAMI | BANCO BPM | Financials | 3.626.148,79 | 19.0 | 14,92 |
| BXB | BRAMBLES LTD | Industrie | 3.587.051,21 | 19.0 | 12,42 |
| DSY | DASSAULT SYSTEMES | IT | 3.379.493,78 | 18.0 | 23,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.358.666,51 | 17.0 | 103,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.334.775,27 | 17.0 | 11,45 |
| UPM | UPM-KYMMENE | Materialien | 3.246.158,77 | 17.0 | 29,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.233.643,89 | 17.0 | 3,93 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.212.231,45 | 17.0 | 12,48 |
| SRG | SNAM | Versorger | 3.054.206,04 | 16.0 | 7,32 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.033.553,70 | 16.0 | 63,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.019.655,72 | 16.0 | 1,00 |
| INF | INFORMA PLC | Kommunikation | 2.915.030,43 | 15.0 | 10,88 |
| SUN | SUNCORP GROUP LTD | Financials | 2.909.179,53 | 15.0 | 12,63 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.883.116,22 | 15.0 | 58,31 |
| 1802 | OBAYASHI CORP | Industrie | 2.878.823,12 | 15.0 | 21,73 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.834.367,39 | 15.0 | 5,79 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.784.212,34 | 14.0 | 47,53 |
| CDW | CDW CORP | IT | 2.781.031,85 | 14.0 | 104,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.714.071,61 | 14.0 | 21,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.688.562,54 | 14.0 | 49,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.661.194,13 | 14.0 | 92,47 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.621.559,74 | 14.0 | 36,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.614.825,80 | 14.0 | 31,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.577.648,13 | 13.0 | 76,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.559.725,69 | 13.0 | 76,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.558.797,40 | 13.0 | 131,81 |
| AKRBP | AKER BP | Energie | 2.547.910,65 | 13.0 | 38,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.529.151,43 | 13.0 | 23,47 |
| METSO | METSO CORPORATION | Industrie | 2.454.514,15 | 13.0 | 17,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.449.447,77 | 13.0 | 59,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.432.130,31 | 13.0 | 9,21 |
| SGE | THE SAGE GROUP PLC | IT | 2.425.279,01 | 13.0 | 12,16 |
| AGS | AGEAS SA | Financials | 2.398.643,54 | 12.0 | 77,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.377.895,83 | 12.0 | 30,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.353.861,89 | 12.0 | 73,60 |
| EN | BOUYGUES SA | Industrie | 2.340.666,37 | 12.0 | 57,65 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.333.411,99 | 12.0 | 92,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.301.549,68 | 12.0 | 66,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.260.412,48 | 12.0 | 0,94 |
| OMV | OMV AG | Energie | 2.250.962,29 | 12.0 | 73,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.244.079,57 | 12.0 | 217,22 |
| BVI | BUREAU VERITAS SA | Industrie | 2.183.034,27 | 11.0 | 30,97 |
| BNZL | BUNZL | Industrie | 2.160.551,83 | 11.0 | 32,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.079.563,44 | 11.0 | 75,55 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.056.180,83 | 11.0 | 1,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.032.174,80 | 11.0 | 1,18 |
| KEY | KEYERA CORP | Energie | 2.007.024,62 | 10.0 | 42,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.980.709,50 | 10.0 | 46,77 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.956.132,29 | 10.0 | 69,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.870.703,89 | 10.0 | 82,68 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.863.703,52 | 10.0 | 15,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.838.902,06 | 10.0 | 24,55 |
| SKA B | SKANSKA B | Industrie | 1.804.982,96 | 9.0 | 25,61 |
| REL | RELX PLC | Industrie | 1.787.848,06 | 9.0 | 33,85 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.787.858,00 | 9.0 | 12,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.781.759,64 | 9.0 | 39,98 |
| BNR | BRENNTAG | Industrie | 1.761.831,29 | 9.0 | 69,30 |
| SKF B | SKF B | Industrie | 1.757.954,43 | 9.0 | 24,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.751.081,31 | 9.0 | 402,27 |
| TRYG | TRYG | Financials | 1.695.728,61 | 9.0 | 24,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.677.291,70 | 9.0 | 62,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.628.108,01 | 8.0 | 14,15 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.596.291,89 | 8.0 | 1,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.557.378,41 | 8.0 | 72,36 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.551.946,16 | 8.0 | 0,63 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.535.788,51 | 8.0 | 28,08 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.524.357,65 | 8.0 | 7,86 |
| ELISA | ELISA | Kommunikation | 1.465.641,84 | 8.0 | 48,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.446.988,80 | 8.0 | 24,05 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.435.424,51 | 7.0 | 30,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.427.201,36 | 7.0 | 3,77 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.371.409,95 | 7.0 | 83,80 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.356.331,69 | 7.0 | 21,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.342.434,79 | 7.0 | 58,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.336.363,20 | 7.0 | 20,40 |
| T | TELUS | Kommunikation | 1.329.252,71 | 7.0 | 12,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.315.792,50 | 7.0 | 1,61 |
| AMUN | AMUNDI SA | Financials | 1.309.245,08 | 7.0 | 98,45 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.307.073,45 | 7.0 | 32,40 |
| SAND | SANDVIK | Industrie | 1.297.323,31 | 7.0 | 38,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.296.925,58 | 7.0 | 13,06 |
| 6702 | FUJITSU LTD | IT | 1.292.455,29 | 7.0 | 20,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.260.068,35 | 7.0 | 10,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.257.425,17 | 7.0 | 4,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.222.588,61 | 6.0 | 4,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.219.199,94 | 6.0 | 115,96 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.214.358,08 | 6.0 | 51,45 |
| 83 | SINO LAND LTD | Immobilien | 1.204.764,37 | 6.0 | 1,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.168.170,21 | 6.0 | 7,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.156.005,41 | 6.0 | 14,45 |
| 7701 | SHIMADZU CORP | IT | 1.099.211,01 | 6.0 | 22,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.085.387,10 | 6.0 | 8,35 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.052.704,24 | 5.0 | 19,04 |
| BMED | BANCA MEDIOLANUM | Financials | 1.022.386,94 | 5.0 | 22,06 |
| VER | VERBUND AG | Versorger | 1.020.637,54 | 5.0 | 71,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.017.063,13 | 5.0 | 2,09 |
| 3626 | TIS INC | IT | 1.009.679,06 | 5.0 | 22,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.008.989,99 | 5.0 | 5,81 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 986.195,35 | 5.0 | 85,76 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 909.918,99 | 5.0 | 3,23 |
| 4768 | OTSUKA CORP | IT | 907.850,25 | 5.0 | 18,84 |
| RAND | RANDSTAD HOLDING | Industrie | 681.059,26 | 4.0 | 29,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 643.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 283.577,24 | 1.0 | 133,94 |
| HKD | HKD CASH | Cash und/oder Derivate | 211.861,33 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.703,16 | 1.0 | 10,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.261,41 | 1.0 | 77,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 124.873,84 | 1.0 | 126,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.723,38 | 0.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.820,38 | 0.0 | 72,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.684,31 | 0.0 | 15,52 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.330,72 | 0.0 | 70,86 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.691,32 | 0.0 | 34,13 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.344,55 | 0.0 | 58,24 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,55 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.378,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.030,00 |
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