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 28, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 75.995.856,75 | 378.0 | 448,25 |
| NVDA | NVIDIA CORP | IT | 71.401.497,40 | 355.0 | 212,60 |
| CSCO | CISCO SYSTEMS INC | IT | 67.035.065,22 | 334.0 | 119,67 |
| TXN | TEXAS INSTRUMENT INC | IT | 61.462.129,40 | 306.0 | 317,45 |
| AAPL | APPLE INC | IT | 58.226.867,75 | 290.0 | 310,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.681.953,60 | 262.0 | 120,24 |
| QCOM | QUALCOMM INC | IT | 51.842.574,60 | 258.0 | 233,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 46.929.891,97 | 234.0 | 420,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.885.815,75 | 233.0 | 151,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.315.612,56 | 216.0 | 48,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.527.093,34 | 197.0 | 870,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.525.918,40 | 192.0 | 336,06 |
| ALV | ALLIANZ | Financials | 37.232.095,77 | 185.0 | 452,74 |
| UNP | UNION PACIFIC CORP | Industrie | 35.183.582,70 | 175.0 | 279,39 |
| MSFT | MICROSOFT CORP | IT | 33.637.144,37 | 167.0 | 412,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.735.382,52 | 158.0 | 26,21 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.367.355,26 | 156.0 | 329,14 |
| SAP | SAP | IT | 28.122.120,07 | 140.0 | 174,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.940.144,15 | 119.0 | 317,85 |
| AVGO | BROADCOM INC | IT | 23.315.780,34 | 116.0 | 421,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.222.203,00 | 116.0 | 176,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.506.327,76 | 112.0 | 721,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.083.726,06 | 110.0 | 92,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.412.601,72 | 107.0 | 23,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.176.995,20 | 105.0 | 305,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.128.869,73 | 105.0 | 89,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.817.573,36 | 99.0 | 25,22 |
| CMI | CUMMINS INC | Industrie | 19.545.298,10 | 97.0 | 667,85 |
| ENEL | ENEL | Versorger | 19.342.975,21 | 96.0 | 11,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.814.754,25 | 94.0 | 217,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.561.993,60 | 92.0 | 220,80 |
| ASML | ASML HOLDING NV | IT | 18.358.314,19 | 91.0 | 1.600,28 |
| USB | US BANCORP | Financials | 18.168.783,66 | 90.0 | 54,69 |
| NG. | NATIONAL GRID PLC | Versorger | 18.051.611,47 | 90.0 | 17,04 |
| CS | AXA SA | Financials | 17.381.528,31 | 87.0 | 47,17 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.360.346,07 | 86.0 | 49,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.333.675,56 | 81.0 | 104,47 |
| 8001 | ITOCHU CORP | Industrie | 15.232.210,59 | 76.0 | 12,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.290.398,56 | 71.0 | 61,62 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.959.096,41 | 69.0 | 38,64 |
| KMI | KINDER MORGAN INC | Energie | 13.751.592,66 | 68.0 | 32,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.194.571,99 | 66.0 | 118,31 |
| TEL | TE CONNECTIVITY PLC | IT | 13.171.916,25 | 66.0 | 208,75 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.133.828,09 | 65.0 | 18,29 |
| TTE | TOTALENERGIES | Energie | 13.089.135,58 | 65.0 | 87,69 |
| PCAR | PACCAR INC | Industrie | 12.580.865,94 | 63.0 | 112,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.371.140,33 | 62.0 | 128,33 |
| DHL | DEUTSCHE POST AG | Industrie | 12.079.865,23 | 60.0 | 58,81 |
| VOLV B | VOLVO CLASS B | Industrie | 11.911.794,66 | 59.0 | 35,01 |
| OKE | ONEOK INC | Energie | 11.771.889,13 | 59.0 | 88,21 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.561.669,54 | 58.0 | 147,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.178.786,87 | 56.0 | 22,38 |
| CABK | CAIXABANK SA | Financials | 10.967.131,33 | 55.0 | 13,28 |
| 9433 | KDDI CORP | Kommunikation | 10.582.302,75 | 53.0 | 16,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.352.413,26 | 52.0 | 21,69 |
| 6954 | FANUC CORP | Industrie | 10.121.889,60 | 50.0 | 51,12 |
| STMPA | STMICROELECTRONICS NV | IT | 9.828.410,91 | 49.0 | 67,38 |
| 8002 | MARUBENI CORP | Industrie | 9.827.691,92 | 49.0 | 32,73 |
| CI | CIGNA | Gesundheitsversorgung | 9.709.213,50 | 48.0 | 285,75 |
| SREN | SWISS RE AG | Financials | 8.931.708,08 | 44.0 | 151,87 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.827.521,89 | 44.0 | 21,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.642.323,99 | 43.0 | 72,51 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.367.240,84 | 42.0 | 1,37 |
| 6301 | KOMATSU LTD | Industrie | 8.262.223,75 | 41.0 | 40,60 |
| G | ASSICURAZIONI GENERALI | Financials | 8.160.918,27 | 41.0 | 45,02 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.128.259,90 | 40.0 | 79,55 |
| ERIC B | ERICSSON B | IT | 7.770.838,22 | 39.0 | 13,05 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.763.103,18 | 39.0 | 29,53 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.762.655,72 | 39.0 | 10,43 |
| INTU | INTUIT INC | IT | 7.731.716,25 | 38.0 | 307,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.512.201,96 | 37.0 | 543,77 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.219.200,55 | 36.0 | 17,69 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.082.180,50 | 35.0 | 37,20 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.066.897,56 | 35.0 | 100,18 |
| PAYX | PAYCHEX INC | Industrie | 6.514.097,47 | 32.0 | 94,42 |
| KBC | KBC GROEP | Financials | 6.502.106,41 | 32.0 | 132,78 |
| VICI | VICI PPTYS INC | Immobilien | 6.501.643,96 | 32.0 | 28,63 |
| USD | USD CASH | Cash und/oder Derivate | 6.489.082,84 | 32.0 | 100,00 |
| REP | REPSOL SA | Energie | 6.117.159,64 | 30.0 | 25,30 |
| NTAP | NETAPP INC | IT | 6.110.984,88 | 30.0 | 142,74 |
| EQNR | EQUINOR | Energie | 5.974.971,69 | 30.0 | 36,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.915.182,70 | 29.0 | 47,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.880.849,56 | 29.0 | 71,66 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.508.545,52 | 27.0 | 53,16 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.449.507,76 | 27.0 | 112,88 |
| AV. | AVIVA PLC | Financials | 5.405.203,00 | 27.0 | 8,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.365.405,75 | 27.0 | 89,55 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.355.639,40 | 27.0 | 28,09 |
| VRSN | VERISIGN INC | IT | 5.343.282,45 | 27.0 | 295,65 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.323.326,25 | 26.0 | 16,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.206.649,55 | 26.0 | 36,29 |
| HPQ | HP INC | IT | 5.144.060,43 | 26.0 | 25,49 |
| A5G | AIB GROUP PLC | Financials | 5.129.953,77 | 26.0 | 11,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.120.703,35 | 25.0 | 16,03 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.120.655,38 | 25.0 | 205,93 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.002.419,66 | 25.0 | 104,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.935.392,51 | 25.0 | 321,36 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.899.273,50 | 24.0 | 104,50 |
| NN | NN GROUP NV | Financials | 4.853.818,18 | 24.0 | 85,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.849.868,52 | 24.0 | 6,08 |
| 7751 | CANON INC | IT | 4.803.411,18 | 24.0 | 26,26 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.774.200,18 | 24.0 | 20,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.671.061,72 | 23.0 | 24,38 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.539.378,04 | 23.0 | 96,66 |
| KNEBV | KONE | Industrie | 4.324.350,55 | 22.0 | 59,55 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.322.691,14 | 22.0 | 5,29 |
| HEXA B | HEXAGON CLASS B | IT | 4.031.447,10 | 20.0 | 9,09 |
| BAMI | BANCO BPM | Financials | 3.812.686,86 | 19.0 | 15,45 |
| CAP | CAPGEMINI | IT | 3.790.652,26 | 19.0 | 117,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.770.684,40 | 19.0 | 33,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.635.883,03 | 18.0 | 110,01 |
| BXB | BRAMBLES LTD | Industrie | 3.549.601,27 | 18.0 | 12,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.531.597,93 | 18.0 | 71,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.393.469,18 | 17.0 | 11,48 |
| DSY | DASSAULT SYSTEMES | IT | 3.354.517,08 | 17.0 | 22,99 |
| UPM | UPM-KYMMENE | Materialien | 3.295.016,49 | 16.0 | 29,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.191.440,00 | 16.0 | 63,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.113.065,94 | 15.0 | 3,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.094.615,42 | 15.0 | 64,13 |
| CDW | CDW CORP | IT | 3.090.780,73 | 15.0 | 114,19 |
| SRG | SNAM | Versorger | 3.089.203,53 | 15.0 | 7,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.003.734,02 | 15.0 | 11,49 |
| INF | INFORMA PLC | Kommunikation | 2.980.883,14 | 15.0 | 10,96 |
| SUN | SUNCORP GROUP LTD | Financials | 2.935.425,74 | 15.0 | 12,55 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.876.035,20 | 14.0 | 98,40 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.841.337,92 | 14.0 | 47,76 |
| 1802 | OBAYASHI CORP | Industrie | 2.799.536,06 | 14.0 | 20,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.731.759,88 | 14.0 | 138,56 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.725.544,05 | 14.0 | 5,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.708.033,86 | 13.0 | 64,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.701.548,87 | 13.0 | 79,77 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.697.521,71 | 13.0 | 20,93 |
| METSO | METSO CORPORATION | Industrie | 2.696.176,42 | 13.0 | 18,79 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.646.309,15 | 13.0 | 24,18 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.615.598,94 | 13.0 | 30,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.613.639,06 | 13.0 | 76,78 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.600.920,45 | 13.0 | 9,70 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.526.409,20 | 13.0 | 46,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.486.113,11 | 12.0 | 97,11 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.485.851,85 | 12.0 | 34,19 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.483.094,57 | 12.0 | 70,34 |
| AGS | AGEAS SA | Financials | 2.471.630,55 | 12.0 | 78,77 |
| EN | BOUYGUES SA | Industrie | 2.406.915,47 | 12.0 | 58,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.404.019,49 | 12.0 | 74,01 |
| AKRBP | AKER BP | Energie | 2.385.332,84 | 12.0 | 35,89 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.383.841,89 | 12.0 | 29,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.354.816,29 | 12.0 | 224,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.326.630,07 | 12.0 | 11,49 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.241.859,63 | 11.0 | 0,92 |
| OMV | OMV AG | Energie | 2.205.587,74 | 11.0 | 71,21 |
| BNZL | BUNZL | Industrie | 2.167.458,22 | 11.0 | 31,72 |
| BVI | BUREAU VERITAS SA | Industrie | 2.167.174,11 | 11.0 | 30,28 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.097.463,60 | 10.0 | 1,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.084.361,52 | 10.0 | 48,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.070.317,23 | 10.0 | 74,06 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.010.079,82 | 10.0 | 70,75 |
| SKF B | SKF B | Industrie | 1.971.895,37 | 10.0 | 27,01 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.971.448,08 | 10.0 | 1,12 |
| KEY | KEYERA CORP | Energie | 1.964.495,15 | 10.0 | 41,09 |
| SKA B | SKANSKA B | Industrie | 1.940.127,69 | 10.0 | 27,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.918.525,76 | 10.0 | 25,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.903.553,07 | 9.0 | 82,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.885.820,70 | 9.0 | 1,00 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.877.729,85 | 9.0 | 15,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.829.084,28 | 9.0 | 40,41 |
| REL | RELX PLC | Industrie | 1.759.638,49 | 9.0 | 32,80 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.730.688,87 | 9.0 | 391,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.710.057,22 | 9.0 | 62,99 |
| BNR | BRENNTAG | Industrie | 1.695.639,64 | 8.0 | 65,67 |
| TRYG | TRYG | Financials | 1.681.602,30 | 8.0 | 23,77 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.664.973,71 | 8.0 | 11,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.661.390,98 | 8.0 | 1,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.649.374,31 | 8.0 | 14,11 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.597.366,00 | 8.0 | 73,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.556.755,10 | 8.0 | 0,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.539.351,74 | 8.0 | 7,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.535.569,48 | 8.0 | 3,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.527.885,87 | 8.0 | 91,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.493.412,48 | 7.0 | 24,44 |
| ELISA | ELISA | Kommunikation | 1.489.660,19 | 7.0 | 48,41 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.485.775,99 | 7.0 | 30,89 |
| SAND | SANDVIK | Industrie | 1.435.318,40 | 7.0 | 41,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.409.302,53 | 7.0 | 25,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.394.636,48 | 7.0 | 20,96 |
| EDV | ENDEAVOUR MINING | Materialien | 1.385.906,93 | 7.0 | 59,49 |
| 6702 | FUJITSU LTD | IT | 1.378.334,22 | 7.0 | 22,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.369.161,64 | 7.0 | 33,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.357.487,00 | 7.0 | 13,46 |
| T | TELUS | Kommunikation | 1.356.609,92 | 7.0 | 12,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.338.584,44 | 7.0 | 11,04 |
| AMUN | AMUNDI SA | Financials | 1.338.758,63 | 7.0 | 99,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.302.692,68 | 6.0 | 54,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.283.407,11 | 6.0 | 8,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.270.494,52 | 6.0 | 4,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.268.702,29 | 6.0 | 1,53 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.265.545,28 | 6.0 | 20,02 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.229.089,33 | 6.0 | 3,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.171.804,65 | 6.0 | 14,41 |
| 7701 | SHIMADZU CORP | IT | 1.164.903,92 | 6.0 | 23,77 |
| 83 | SINO LAND LTD | Immobilien | 1.144.119,07 | 6.0 | 1,49 |
| BMED | BANCA MEDIOLANUM | Financials | 1.078.421,59 | 5.0 | 22,90 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.067.942,70 | 5.0 | 19,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.049.804,70 | 5.0 | 89,87 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.019.428,63 | 5.0 | 7,72 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.017.490,65 | 5.0 | 3,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.010.368,72 | 5.0 | 2,04 |
| 3626 | TIS INC | IT | 986.060,63 | 5.0 | 21,77 |
| CEN | CONTACT ENERGY LTD | Versorger | 981.983,98 | 5.0 | 5,57 |
| VER | VERBUND AG | Versorger | 978.887,94 | 5.0 | 67,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 921.401,65 | 5.0 | 116,27 |
| 4768 | OTSUKA CORP | IT | 868.675,90 | 4.0 | 17,76 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 758.880,07 | 4.0 | 17,22 |
| RAND | RANDSTAD HOLDING | Industrie | 729.130,30 | 4.0 | 30,61 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 546.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.103,95 | 2.0 | 134,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 293.936,08 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.119,69 | 1.0 | 10,77 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.164,13 | 1.0 | 78,28 |
| CAD | CAD CASH | Cash und/oder Derivate | 119.696,32 | 1.0 | 72,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.183,99 | 1.0 | 127,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.426,05 | 0.0 | 10,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 61.809,78 | 0.0 | 71,27 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.552,96 | 0.0 | 35,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.678,34 | 0.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.906,75 | 0.0 | 58,93 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.112,80 |
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