Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 229 securities.
Note: The data shown here is as of date Feb. 25, 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 | 59.048.934,35 | 341.0 | 192,85 |
| AMAT | APPLIED MATERIAL INC | IT | 58.415.506,31 | 337.0 | 377,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.504.582,08 | 286.0 | 123,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 49.239.310,79 | 284.0 | 482,71 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 47.171.021,17 | 272.0 | 167,27 |
| AAPL | APPLE INC | IT | 46.596.355,08 | 269.0 | 272,14 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.928.079,60 | 236.0 | 49,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 40.016.806,66 | 231.0 | 382,87 |
| CSCO | CISCO SYSTEMS INC | IT | 40.010.649,32 | 231.0 | 78,14 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.761.669,90 | 218.0 | 213,35 |
| ALV | ALLIANZ | Financials | 33.512.039,77 | 193.0 | 445,62 |
| UNP | UNION PACIFIC CORP | Industrie | 30.725.098,52 | 177.0 | 266,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.960.850,18 | 173.0 | 27,14 |
| QCOM | QUALCOMM INC | IT | 29.319.253,02 | 169.0 | 144,78 |
| MSFT | MICROSOFT CORP | IT | 29.005.785,00 | 167.0 | 389,00 |
| SAP | SAP | IT | 28.705.127,46 | 166.0 | 195,25 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.507.589,12 | 153.0 | 384,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.817.622,73 | 143.0 | 284,61 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.773.836,85 | 137.0 | 196,73 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.661.367,05 | 131.0 | 31,61 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.243.776,97 | 123.0 | 743,93 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.357.850,89 | 118.0 | 94,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.464.352,36 | 112.0 | 23,29 |
| ENEL | ENEL | Versorger | 18.234.699,36 | 105.0 | 11,54 |
| NG. | NATIONAL GRID PLC | Versorger | 17.903.248,77 | 103.0 | 18,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.676.652,30 | 96.0 | 217,91 |
| USB | US BANCORP | Financials | 16.642.062,54 | 96.0 | 55,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.512.677,36 | 95.0 | 115,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.419.385,22 | 95.0 | 396,02 |
| AVGO | BROADCOM INC | IT | 16.395.907,77 | 95.0 | 325,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.203.508,30 | 94.0 | 74,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.177.966,08 | 93.0 | 205,68 |
| 8001 | ITOCHU CORP | Industrie | 16.146.900,95 | 93.0 | 14,06 |
| CMI | CUMMINS INC | Industrie | 16.092.864,00 | 93.0 | 600,48 |
| CS | AXA SA | Financials | 15.979.747,70 | 92.0 | 47,09 |
| ASML | ASML HOLDING NV | IT | 15.599.034,86 | 90.0 | 1.487,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.373.058,31 | 83.0 | 67,74 |
| TEL | TE CONNECTIVITY PLC | IT | 13.905.495,36 | 80.0 | 241,44 |
| PCAR | PACCAR INC | Industrie | 12.911.335,00 | 75.0 | 126,25 |
| KMI | KINDER MORGAN INC | Energie | 12.741.090,95 | 74.0 | 32,69 |
| VOLV B | VOLVO CLASS B | Industrie | 11.981.818,70 | 69.0 | 39,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.798.456,52 | 68.0 | 35,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.306.945,96 | 65.0 | 111,18 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.072.645,78 | 64.0 | 16,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.997.260,71 | 63.0 | 25,33 |
| DHL | DEUTSCHE POST AG | Industrie | 10.818.867,58 | 62.0 | 57,82 |
| TTE | TOTALENERGIES | Energie | 10.604.548,37 | 61.0 | 78,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.254.825,92 | 59.0 | 115,52 |
| 8002 | MARUBENI CORP | Industrie | 10.191.629,85 | 59.0 | 37,18 |
| OKE | ONEOK INC | Energie | 10.186.103,43 | 59.0 | 82,89 |
| 9433 | KDDI CORP | Kommunikation | 9.597.229,61 | 55.0 | 16,80 |
| CABK | CAIXABANK SA | Financials | 9.545.923,99 | 55.0 | 12,55 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.357.134,74 | 54.0 | 129,40 |
| SREN | SWISS RE LTD | Financials | 9.019.760,20 | 52.0 | 168,17 |
| 6301 | KOMATSU LTD | Industrie | 8.898.824,51 | 51.0 | 48,21 |
| CI | CIGNA | Gesundheitsversorgung | 8.791.928,00 | 51.0 | 281,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.368.339,37 | 48.0 | 25,94 |
| INTU | INTUIT INC | IT | 8.234.905,47 | 48.0 | 358,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.218.769,53 | 47.0 | 646,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.591.895,96 | 44.0 | 119,78 |
| 6954 | FANUC CORP | Industrie | 7.564.194,06 | 44.0 | 41,95 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.450.337,00 | 43.0 | 1,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.217.372,27 | 42.0 | 111,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.195.985,23 | 42.0 | 19,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.173.496,01 | 41.0 | 15,77 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.118.681,10 | 41.0 | 64,87 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.106.541,47 | 41.0 | 29,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.055.789,62 | 41.0 | 19,01 |
| G | ASSICURAZIONI GENERALI | Financials | 6.956.300,70 | 40.0 | 42,20 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.642.967,90 | 38.0 | 9,70 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.516.038,09 | 38.0 | 37,86 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.320.894,54 | 36.0 | 68,02 |
| VICI | VICI PPTYS INC | Immobilien | 6.245.189,44 | 36.0 | 30,28 |
| ERIC B | ERICSSON B | IT | 5.968.292,52 | 34.0 | 11,03 |
| KBC | KBC GROEP | Financials | 5.943.119,63 | 34.0 | 133,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.826.223,08 | 34.0 | 61,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.652.889,67 | 33.0 | 104,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.600.865,60 | 32.0 | 75,24 |
| PAYX | PAYCHEX INC | Industrie | 5.542.652,64 | 32.0 | 88,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.481.136,35 | 32.0 | 125,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.248.216,02 | 30.0 | 40,47 |
| AV. | AVIVA PLC | Financials | 5.220.276,62 | 30.0 | 8,83 |
| 7751 | CANON INC | IT | 5.032.253,82 | 29.0 | 29,87 |
| KNEBV | KONE | Industrie | 5.030.206,45 | 29.0 | 75,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.006.109,62 | 29.0 | 17,02 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.992.698,88 | 29.0 | 28,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.971.493,87 | 29.0 | 44,24 |
| REP | REPSOL SA | Energie | 4.894.229,26 | 28.0 | 21,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.812.772,16 | 28.0 | 213,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.686.481,02 | 27.0 | 45,42 |
| BXB | BRAMBLES LTD | Industrie | 4.617.484,99 | 27.0 | 17,52 |
| STMPA | STMICROELECTRONICS NV | IT | 4.554.625,93 | 26.0 | 33,91 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.506.376,76 | 26.0 | 15,42 |
| HEXA B | HEXAGON CLASS B | IT | 4.475.693,06 | 26.0 | 10,95 |
| EQNR | EQUINOR | Energie | 4.347.592,61 | 25.0 | 29,30 |
| A5G | AIB GROUP PLC | Financials | 4.299.957,89 | 25.0 | 10,34 |
| NN | NN GROUP NV | Financials | 4.261.892,09 | 25.0 | 81,90 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.255.593,30 | 25.0 | 24,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.187.479,33 | 24.0 | 5,57 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.183.239,83 | 24.0 | 53,27 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.162.645,97 | 24.0 | 19,17 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.087.750,45 | 24.0 | 94,85 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.996.578,40 | 23.0 | 94,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.964.075,06 | 23.0 | 5,54 |
| NTAP | NETAPP INC | IT | 3.856.679,79 | 22.0 | 99,87 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.838.614,68 | 22.0 | 86,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.702.074,41 | 21.0 | 85,62 |
| CAP | CAPGEMINI | IT | 3.597.959,29 | 21.0 | 120,62 |
| VRSN | VERISIGN INC | IT | 3.470.910,45 | 20.0 | 213,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.350.911,88 | 19.0 | 73,23 |
| 1802 | OBAYASHI CORP | Industrie | 3.327.425,53 | 19.0 | 26,81 |
| HPQ | HP INC | IT | 3.291.160,60 | 19.0 | 18,20 |
| BAMI | BANCO BPM | Financials | 3.276.146,71 | 19.0 | 14,90 |
| UPM | UPM-KYMMENE | Materialien | 3.261.994,31 | 19.0 | 31,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.343,67 | 19.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.215.246,60 | 19.0 | 11,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.200.226,26 | 18.0 | 226,40 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.197.683,84 | 18.0 | 118,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.136.464,03 | 18.0 | 67,84 |
| CDW | CDW CORP | IT | 3.127.956,54 | 18.0 | 125,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.985.013,85 | 17.0 | 126,65 |
| SRG | SNAM | Versorger | 2.940.767,88 | 17.0 | 7,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.864.183,79 | 17.0 | 24,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.846.874,39 | 16.0 | 3,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.835.793,61 | 16.0 | 156,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.705.872,95 | 16.0 | 10,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.689.427,59 | 16.0 | 90,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.675.052,04 | 15.0 | 102,26 |
| DSY | DASSAULT SYSTEMES | IT | 2.663.201,66 | 15.0 | 20,52 |
| INF | INFORMA PLC | Kommunikation | 2.660.452,63 | 15.0 | 11,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.647.420,74 | 15.0 | 48,33 |
| METSO | METSO CORPORATION | Industrie | 2.646.376,06 | 15.0 | 20,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.423.197,17 | 14.0 | 62,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.389.567,46 | 14.0 | 79,55 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.385.743,85 | 14.0 | 9,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.365.312,47 | 14.0 | 35,30 |
| EN | BOUYGUES SA | Industrie | 2.295.573,11 | 13.0 | 60,47 |
| SUN | SUNCORP GROUP LTD | Financials | 2.227.694,14 | 13.0 | 10,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.216.747,41 | 13.0 | 0,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.189.174,39 | 13.0 | 72,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.178.040,96 | 13.0 | 21,62 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.173.405,59 | 13.0 | 139,32 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.173.003,92 | 13.0 | 4,75 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.144.356,17 | 12.0 | 1,33 |
| AGS | AGEAS SA | Financials | 2.142.488,55 | 12.0 | 74,17 |
| BVI | BUREAU VERITAS SA | Industrie | 2.139.859,53 | 12.0 | 32,47 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.117.214,22 | 12.0 | 18,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.070.636,62 | 12.0 | 222,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.029.442,12 | 12.0 | 1,99 |
| SKA B | SKANSKA B | Industrie | 1.991.948,77 | 11.0 | 30,23 |
| SGE | THE SAGE GROUP PLC | IT | 1.982.878,59 | 11.0 | 10,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.966.337,36 | 11.0 | 49,66 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.951.582,39 | 11.0 | 40,66 |
| SKF B | SKF B | Industrie | 1.938.974,76 | 11.0 | 28,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.925.342,33 | 11.0 | 77,03 |
| OMV | OMV AG | Energie | 1.855.055,62 | 11.0 | 65,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.852.225,93 | 11.0 | 13,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.847.380,64 | 11.0 | 18,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.832.005,27 | 11.0 | 61,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.826.548,09 | 11.0 | 90,77 |
| AKRBP | AKER BP | Energie | 1.817.719,58 | 10.0 | 29,70 |
| BNZL | BUNZL | Industrie | 1.814.051,27 | 10.0 | 28,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.750.184,73 | 10.0 | 24,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.710.938,09 | 10.0 | 80,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.700.099,19 | 10.0 | 40,81 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.690.189,45 | 10.0 | 130,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.676.194,57 | 10.0 | 22,84 |
| KEY | KEYERA CORP | Energie | 1.671.633,38 | 10.0 | 37,97 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.657.224,48 | 10.0 | 32,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.649.353,73 | 10.0 | 4,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.638.359,57 | 9.0 | 36,90 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.624.118,20 | 9.0 | 2,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.580.482,20 | 9.0 | 25,80 |
| TRYG | TRYG | Financials | 1.580.384,53 | 9.0 | 24,27 |
| REL | RELX PLC | Industrie | 1.517.266,21 | 9.0 | 30,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.507.309,17 | 9.0 | 13,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.497.953,82 | 9.0 | 58,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.495.828,85 | 9.0 | 16,11 |
| BNR | BRENNTAG | Industrie | 1.489.268,82 | 9.0 | 62,66 |
| EDV | ENDEAVOUR MINING | Materialien | 1.441.461,97 | 8.0 | 67,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.431.864,56 | 8.0 | 19,19 |
| ELISA | ELISA | Kommunikation | 1.430.749,04 | 8.0 | 50,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.420.014,75 | 8.0 | 7,82 |
| SAND | SANDVIK | Industrie | 1.368.300,53 | 8.0 | 43,18 |
| DCC | DCC PLC | Industrie | 1.345.004,51 | 8.0 | 70,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.330.478,38 | 8.0 | 327,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.325.867,00 | 8.0 | 5,03 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.319.424,76 | 8.0 | 22,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.281.971,68 | 7.0 | 24,70 |
| T | TELUS | Kommunikation | 1.275.601,73 | 7.0 | 13,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.273.248,37 | 7.0 | 4,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.268.371,73 | 7.0 | 82,89 |
| 6702 | FUJITSU LTD | IT | 1.230.145,25 | 7.0 | 21,25 |
| 7701 | SHIMADZU CORP | IT | 1.227.386,41 | 7.0 | 27,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.216.632,81 | 7.0 | 8,82 |
| 83 | SINO LAND LTD | Immobilien | 1.203.497,51 | 7.0 | 1,70 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.198.864,91 | 7.0 | 23,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.198.343,28 | 7.0 | 1,57 |
| AMUN | AMUNDI SA | Financials | 1.155.855,42 | 7.0 | 92,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.145.647,26 | 7.0 | 30,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.121.438,89 | 6.0 | 4,22 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.116.586,44 | 6.0 | 2,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.115.246,20 | 6.0 | 103,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.079.248,61 | 6.0 | 48,92 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.026.972,78 | 6.0 | 8,42 |
| EDEN | EDENRED | Financials | 971.922,96 | 6.0 | 22,28 |
| VER | VERBUND AG | Versorger | 926.702,84 | 5.0 | 69,64 |
| CEN | CONTACT ENERGY LTD | Versorger | 902.596,32 | 5.0 | 5,56 |
| BMED | BANCA MEDIOLANUM | Financials | 901.896,06 | 5.0 | 20,82 |
| 4768 | OTSUKA CORP | IT | 859.157,98 | 5.0 | 19,01 |
| 3626 | TIS INC | IT | 780.058,36 | 5.0 | 18,75 |
| RAND | RANDSTAD HOLDING | Industrie | 687.777,16 | 4.0 | 31,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.497,82 | 1.0 | 135,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 206.563,26 | 1.0 | 10,46 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 166.803,45 | 1.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 160.813,84 | 1.0 | 70,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.205,93 | 1.0 | 117,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.111,13 | 1.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.077,24 | 1.0 | 78,91 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.168,01 | 1.0 | 32,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.666,94 | 1.0 | 15,76 |
| USD | USD CASH | Cash und/oder Derivate | 71.617,41 | 0.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.610,48 | 0.0 | 72,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.942,45 | 0.0 | 129,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.892,83 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.151,02 | 0.0 | 59,61 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.147,40 |
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