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 Apr. 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 |
| NVDA | NVIDIA CORP | IT | 71.332.922,15 | 382.0 | 216,61 |
| AMAT | APPLIED MATERIAL INC | IT | 67.305.140,98 | 361.0 | 404,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 51.162.688,50 | 274.0 | 269,50 |
| AAPL | APPLE INC | IT | 49.151.928,70 | 263.0 | 267,61 |
| CSCO | CISCO SYSTEMS INC | IT | 48.478.128,90 | 260.0 | 88,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.355.910,30 | 254.0 | 110,23 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.670.676,02 | 239.0 | 409,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.001.309,09 | 236.0 | 145,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.468.818,20 | 222.0 | 47,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.239.293,62 | 205.0 | 340,18 |
| ALV | ALLIANZ | Financials | 36.737.077,81 | 197.0 | 455,59 |
| MSFT | MICROSOFT CORP | IT | 33.967.757,56 | 182.0 | 424,82 |
| UNP | UNION PACIFIC CORP | Industrie | 33.231.091,07 | 178.0 | 268,91 |
| QCOM | QUALCOMM INC | IT | 32.725.726,44 | 175.0 | 150,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.805.998,86 | 170.0 | 26,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.746.773,43 | 149.0 | 295,81 |
| SAP | SAP | IT | 27.641.228,65 | 148.0 | 174,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 26.550.925,74 | 142.0 | 595,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.499.149,80 | 131.0 | 332,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.946.107,17 | 123.0 | 176,97 |
| AVGO | BROADCOM INC | IT | 22.649.712,00 | 121.0 | 418,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.360.748,17 | 114.0 | 92,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.169.357,65 | 113.0 | 27,51 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.056.930,26 | 113.0 | 689,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.740.823,47 | 106.0 | 21,96 |
| ENEL | ENEL | Versorger | 19.515.719,86 | 105.0 | 11,49 |
| CMI | CUMMINS INC | Industrie | 19.043.018,82 | 102.0 | 660,78 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.398.536,20 | 99.0 | 78,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.209.483,09 | 98.0 | 221,33 |
| USB | US BANCORP | Financials | 18.196.406,70 | 98.0 | 55,97 |
| NG. | NATIONAL GRID PLC | Versorger | 18.176.716,79 | 97.0 | 17,54 |
| CS | AXA SA | Financials | 17.361.958,41 | 93.0 | 47,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.683.291,24 | 89.0 | 197,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.664.197,44 | 89.0 | 108,24 |
| ASML | ASML HOLDING NV | IT | 15.962.995,26 | 86.0 | 1.423,11 |
| 8001 | ITOCHU CORP | Industrie | 15.013.667,45 | 80.0 | 12,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.638.230,63 | 78.0 | 215,97 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.968.392,96 | 75.0 | 61,17 |
| PCAR | PACCAR INC | Industrie | 13.910.846,40 | 75.0 | 127,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.639.540,63 | 73.0 | 38,65 |
| TTE | TOTALENERGIES | Energie | 13.140.773,09 | 70.0 | 90,14 |
| TEL | TE CONNECTIVITY PLC | IT | 12.904.336,80 | 69.0 | 209,52 |
| KMI | KINDER MORGAN INC | Energie | 12.899.557,65 | 69.0 | 30,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.641.770,09 | 68.0 | 115,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.313.800,72 | 66.0 | 129,72 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.993.028,19 | 64.0 | 16,96 |
| OKE | ONEOK INC | Energie | 11.531.315,25 | 62.0 | 87,75 |
| VOLV B | VOLVO CLASS B | Industrie | 11.521.021,14 | 62.0 | 34,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.511.352,34 | 62.0 | 148,85 |
| DHL | DEUTSCHE POST AG | Industrie | 11.178.537,65 | 60.0 | 55,86 |
| 8002 | MARUBENI CORP | Industrie | 10.975.581,72 | 59.0 | 37,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.765.955,09 | 58.0 | 30,87 |
| CABK | CAIXABANK SA | Financials | 9.889.149,20 | 53.0 | 12,16 |
| 9433 | KDDI CORP | Kommunikation | 9.662.414,82 | 52.0 | 15,81 |
| INTU | INTUIT INC | IT | 9.647.010,72 | 52.0 | 389,92 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.480.982,89 | 51.0 | 19,49 |
| CI | CIGNA | Gesundheitsversorgung | 9.454.844,22 | 51.0 | 282,58 |
| SREN | SWISS RE AG | Financials | 9.384.786,56 | 50.0 | 162,06 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.210.433,72 | 49.0 | 19,84 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.177.245,63 | 49.0 | 23,11 |
| 6954 | FANUC CORP | Industrie | 8.886.292,98 | 48.0 | 45,57 |
| 6301 | KOMATSU LTD | Industrie | 8.752.851,63 | 47.0 | 44,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.634.225,90 | 46.0 | 634,68 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.310.357,19 | 45.0 | 70,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.227.249,49 | 44.0 | 1,37 |
| G | ASSICURAZIONI GENERALI | Financials | 8.004.879,94 | 43.0 | 44,84 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.297.252,10 | 39.0 | 28,19 |
| STMPA | STMICROELECTRONICS NV | IT | 7.144.296,55 | 38.0 | 49,74 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.097.311,56 | 38.0 | 70,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.044.342,85 | 38.0 | 17,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.824.641,50 | 37.0 | 98,25 |
| ERIC B | ERICSSON B | IT | 6.626.310,42 | 36.0 | 11,30 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.591.857,43 | 35.0 | 35,77 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.435.427,54 | 34.0 | 8,78 |
| KBC | KBC GROEP | Financials | 6.375.107,45 | 34.0 | 132,21 |
| VICI | VICI PPTYS INC | Immobilien | 6.359.553,72 | 34.0 | 28,44 |
| EQNR | EQUINOR | Energie | 6.181.095,53 | 33.0 | 38,36 |
| PAYX | PAYCHEX INC | Industrie | 6.108.944,90 | 33.0 | 89,93 |
| REP | REPSOL SA | Energie | 5.929.294,03 | 32.0 | 24,90 |
| USD | USD CASH | Cash und/oder Derivate | 5.856.617,46 | 31.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.574.117,42 | 30.0 | 54,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.541.004,56 | 30.0 | 68,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.490.736,19 | 29.0 | 93,07 |
| AV. | AVIVA PLC | Financials | 5.372.876,52 | 29.0 | 8,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.316.085,66 | 28.0 | 37,63 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.305.447,62 | 28.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.243.331,10 | 28.0 | 110,30 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.215.309,31 | 28.0 | 43,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.199.478,44 | 28.0 | 16,53 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.113.122,82 | 27.0 | 16,05 |
| A5G | AIB GROUP PLC | Financials | 4.876.470,65 | 26.0 | 11,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.865.169,50 | 26.0 | 198,70 |
| NN | NN GROUP NV | Financials | 4.790.413,44 | 26.0 | 86,07 |
| KNEBV | KONE | Industrie | 4.776.427,41 | 26.0 | 66,80 |
| HEXA B | HEXAGON CLASS B | IT | 4.769.946,27 | 26.0 | 10,92 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.698.252,70 | 25.0 | 99,74 |
| VRSN | VERISIGN INC | IT | 4.658.513,10 | 25.0 | 267,90 |
| NTAP | NETAPP INC | IT | 4.571.396,64 | 25.0 | 108,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.569.612,88 | 24.0 | 101,36 |
| 7751 | CANON INC | IT | 4.530.070,65 | 24.0 | 25,15 |
| BXB | BRAMBLES LTD | Industrie | 4.456.336,57 | 24.0 | 15,81 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.401.300,44 | 24.0 | 291,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.338.943,81 | 23.0 | 5,39 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.275.267,51 | 23.0 | 92,46 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.267.997,37 | 23.0 | 5,58 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.206.448,11 | 23.0 | 18,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.025.871,04 | 22.0 | 21,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.830.900,64 | 21.0 | 34,72 |
| HPQ | HP INC | IT | 3.821.386,40 | 20.0 | 19,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.820.251,32 | 20.0 | 78,07 |
| CAP | CAPGEMINI | IT | 3.803.207,59 | 20.0 | 119,24 |
| CDW | CDW CORP | IT | 3.547.514,61 | 19.0 | 133,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.468.523,98 | 19.0 | 11,91 |
| BAMI | BANCO BPM | Financials | 3.412.408,79 | 18.0 | 14,51 |
| SRG | SNAM | Versorger | 3.272.190,68 | 18.0 | 7,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.190.544,34 | 17.0 | 64,52 |
| UPM | UPM-KYMMENE | Materialien | 3.186.511,17 | 17.0 | 29,18 |
| DSY | DASSAULT SYSTEMES | IT | 3.151.917,86 | 17.0 | 22,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.146.445,46 | 17.0 | 3,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.111.148,97 | 17.0 | 95,60 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.066.690,24 | 16.0 | 106,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.040.618,93 | 16.0 | 64,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.000.753,65 | 16.0 | 22,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.995.209,90 | 16.0 | 35,67 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.897.067,08 | 16.0 | 11,25 |
| INF | INFORMA PLC | Kommunikation | 2.804.835,55 | 15.0 | 10,89 |
| SUN | SUNCORP GROUP LTD | Financials | 2.777.548,24 | 15.0 | 12,06 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.768.982,06 | 15.0 | 47,27 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.701.780,50 | 14.0 | 21,29 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.652.257,88 | 14.0 | 94,81 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.595.991,84 | 14.0 | 36,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.549.658,54 | 14.0 | 5,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.542.304,47 | 14.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.525.270,39 | 14.0 | 9,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.517.400,17 | 13.0 | 75,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.499.646,30 | 13.0 | 78,38 |
| METSO | METSO CORPORATION | Industrie | 2.477.407,75 | 13.0 | 17,53 |
| AKRBP | AKER BP | Energie | 2.470.955,35 | 13.0 | 37,76 |
| EN | BOUYGUES SA | Industrie | 2.459.840,34 | 13.0 | 60,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.456.295,84 | 13.0 | 126,53 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.454.649,82 | 13.0 | 237,60 |
| AGS | AGEAS SA | Financials | 2.449.253,03 | 13.0 | 79,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.448.621,51 | 13.0 | 59,27 |
| SGE | THE SAGE GROUP PLC | IT | 2.442.719,18 | 13.0 | 12,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.436.508,62 | 13.0 | 96,66 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.334.909,00 | 13.0 | 1,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.303.638,25 | 12.0 | 44,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.299.137,89 | 12.0 | 21,33 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.239.378,24 | 12.0 | 67,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.237.513,64 | 12.0 | 0,93 |
| BNZL | BUNZL | Industrie | 2.220.424,11 | 12.0 | 33,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.182.001,57 | 12.0 | 27,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.169.590,50 | 12.0 | 51,23 |
| BVI | BUREAU VERITAS SA | Industrie | 2.138.988,03 | 11.0 | 30,35 |
| OMV | OMV AG | Energie | 2.093.721,18 | 11.0 | 68,66 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.065.065,56 | 11.0 | 1,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.038.964,75 | 11.0 | 63,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.941.898,94 | 10.0 | 25,92 |
| REL | RELX PLC | Industrie | 1.941.227,09 | 10.0 | 36,75 |
| SKA B | SKANSKA B | Industrie | 1.912.454,86 | 10.0 | 27,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.901.917,09 | 10.0 | 69,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.854.231,43 | 10.0 | 15,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.820.974,21 | 10.0 | 40,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.798.945,42 | 10.0 | 79,51 |
| SKF B | SKF B | Industrie | 1.797.623,04 | 10.0 | 25,01 |
| BNR | BRENNTAG | Industrie | 1.793.169,61 | 10.0 | 70,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.767.791,97 | 9.0 | 12,18 |
| KEY | KEYERA CORP | Energie | 1.728.382,54 | 9.0 | 36,72 |
| TRYG | TRYG | Financials | 1.700.988,46 | 9.0 | 24,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.695.543,27 | 9.0 | 63,44 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.653.516,67 | 9.0 | 1,99 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.610.207,25 | 9.0 | 13,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.586.995,76 | 9.0 | 33,48 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.569.973,31 | 8.0 | 28,70 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.550.233,89 | 8.0 | 356,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.534.436,82 | 8.0 | 71,30 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.532.715,35 | 8.0 | 0,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.488.111,11 | 8.0 | 3,93 |
| 6702 | FUJITSU LTD | IT | 1.482.195,01 | 8.0 | 24,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.442.947,27 | 8.0 | 14,53 |
| ELISA | ELISA | Kommunikation | 1.442.031,24 | 8.0 | 47,60 |
| SAND | SANDVIK | Industrie | 1.438.837,03 | 8.0 | 42,45 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.406.456,76 | 8.0 | 21,47 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.365.533,05 | 7.0 | 21,92 |
| EDV | ENDEAVOUR MINING | Materialien | 1.363.646,65 | 7.0 | 59,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.336.371,12 | 7.0 | 11,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.322.593,80 | 7.0 | 23,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.317.073,98 | 7.0 | 1,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.313.977,70 | 7.0 | 6,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.297.231,01 | 7.0 | 32,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.250.529,53 | 7.0 | 76,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.219.908,93 | 7.0 | 15,25 |
| T | TELUS | Kommunikation | 1.206.429,26 | 6.0 | 12,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.197.303,52 | 6.0 | 8,11 |
| AMUN | AMUNDI SA | Financials | 1.194.680,09 | 6.0 | 89,84 |
| 83 | SINO LAND LTD | Immobilien | 1.192.421,49 | 6.0 | 1,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.179.083,82 | 6.0 | 3,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.129.734,18 | 6.0 | 4,01 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.126.760,07 | 6.0 | 47,74 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.108.772,06 | 6.0 | 8,53 |
| 7701 | SHIMADZU CORP | IT | 1.096.286,39 | 6.0 | 22,70 |
| VER | VERBUND AG | Versorger | 1.088.026,37 | 6.0 | 76,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.086.294,71 | 6.0 | 117,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.081.830,10 | 6.0 | 2,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.069.589,70 | 6.0 | 93,01 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.067.969,85 | 6.0 | 19,31 |
| BMED | BANCA MEDIOLANUM | Financials | 1.012.381,78 | 5.0 | 21,84 |
| 3626 | TIS INC | IT | 988.776,89 | 5.0 | 22,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 978.578,10 | 5.0 | 3,47 |
| CEN | CONTACT ENERGY LTD | Versorger | 959.446,32 | 5.0 | 5,53 |
| 4768 | OTSUKA CORP | IT | 878.634,01 | 5.0 | 18,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 784.438,36 | 4.0 | 71,92 |
| RAND | RANDSTAD HOLDING | Industrie | 685.124,79 | 4.0 | 29,22 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 630.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 557.571,23 | 3.0 | 78,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 533.502,30 | 3.0 | 135,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 172.068,59 | 1.0 | 33,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 157.496,84 | 1.0 | 73,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.117,85 | 1.0 | 10,78 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.985,39 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 85.513,26 | 0.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.616,68 | 0.0 | 127,50 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.987,96 | 0.0 | 59,17 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.086,02 | 0.0 | 15,71 |
| NZD | NZD/USD | Cash und/oder Derivate | 91,69 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.206,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.019,60 |
| NZD | NZD/USD | Cash und/oder Derivate | -124,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.147,13 | 0.0 | 1,00 |
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