Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 226 securities.
Note: The data shown here is as of date Mai 06, 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 | 68.295.949,26 | 362.0 | 410,82 |
| NVDA | NVIDIA CORP | IT | 64.710.397,50 | 343.0 | 196,50 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.345.883,00 | 283.0 | 281,00 |
| AAPL | APPLE INC | IT | 52.195.340,60 | 277.0 | 284,18 |
| CSCO | CISCO SYSTEMS INC | IT | 51.795.689,50 | 275.0 | 94,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.610.371,50 | 258.0 | 113,15 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.436.820,16 | 236.0 | 407,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.933.067,10 | 233.0 | 145,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.680.124,28 | 221.0 | 47,34 |
| QCOM | QUALCOMM INC | IT | 40.629.470,70 | 216.0 | 186,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.048.882,31 | 197.0 | 329,59 |
| ALV | ALLIANZ | Financials | 36.141.345,09 | 192.0 | 448,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 34.355.434,59 | 182.0 | 771,01 |
| MSFT | MICROSOFT CORP | IT | 32.893.122,04 | 175.0 | 411,38 |
| UNP | UNION PACIFIC CORP | Industrie | 32.625.563,77 | 173.0 | 264,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.402.339,30 | 167.0 | 26,45 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.224.166,90 | 150.0 | 300,90 |
| SAP | SAP | IT | 27.724.859,99 | 147.0 | 175,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.254.654,92 | 123.0 | 315,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.210.615,61 | 123.0 | 179,01 |
| AVGO | BROADCOM INC | IT | 23.145.817,60 | 123.0 | 427,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.038.330,52 | 112.0 | 688,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.361.366,90 | 108.0 | 26,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.025.300,71 | 106.0 | 86,81 |
| CMI | CUMMINS INC | Industrie | 19.449.366,72 | 103.0 | 674,88 |
| ENEL | ENEL | Versorger | 19.303.969,52 | 102.0 | 11,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.184.525,83 | 102.0 | 21,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.945.608,55 | 101.0 | 80,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.234.164,99 | 97.0 | 221,63 |
| NG. | NATIONAL GRID PLC | Versorger | 18.169.100,16 | 96.0 | 17,53 |
| USB | US BANCORP | Financials | 18.076.116,00 | 96.0 | 55,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.814.232,80 | 95.0 | 210,60 |
| CS | AXA SA | Financials | 17.112.960,03 | 91.0 | 47,16 |
| ASML | ASML HOLDING NV | IT | 16.136.842,94 | 86.0 | 1.438,60 |
| 8001 | ITOCHU CORP | Industrie | 15.639.458,45 | 83.0 | 12,60 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.098.464,92 | 80.0 | 98,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.661.953,28 | 78.0 | 216,32 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.869.727,75 | 74.0 | 39,31 |
| TTE | TOTALENERGIES | Energie | 13.531.508,25 | 72.0 | 92,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.483.013,93 | 72.0 | 59,04 |
| KMI | KINDER MORGAN INC | Energie | 13.458.052,23 | 71.0 | 32,29 |
| TEL | TE CONNECTIVITY PLC | IT | 12.745.434,60 | 68.0 | 206,94 |
| PCAR | PACCAR INC | Industrie | 12.403.838,04 | 66.0 | 113,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.228.367,32 | 65.0 | 128,82 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.105.999,61 | 64.0 | 17,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.085.782,68 | 64.0 | 110,05 |
| OKE | ONEOK INC | Energie | 11.829.618,22 | 63.0 | 90,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.611.031,30 | 62.0 | 150,14 |
| VOLV B | VOLVO CLASS B | Industrie | 11.409.953,07 | 61.0 | 34,39 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.361.302,51 | 60.0 | 32,58 |
| DHL | DEUTSCHE POST AG | Industrie | 10.835.614,31 | 57.0 | 54,15 |
| 8002 | MARUBENI CORP | Industrie | 10.791.423,32 | 57.0 | 36,49 |
| CABK | CAIXABANK SA | Financials | 10.272.839,12 | 55.0 | 12,63 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.254.770,28 | 54.0 | 21,08 |
| 9433 | KDDI CORP | Kommunikation | 9.872.399,25 | 52.0 | 16,16 |
| INTU | INTUIT INC | IT | 9.854.835,12 | 52.0 | 398,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.337.714,28 | 50.0 | 23,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.290.865,72 | 49.0 | 20,01 |
| SREN | SWISS RE AG | Financials | 9.240.723,01 | 49.0 | 159,57 |
| CI | CIGNA | Gesundheitsversorgung | 9.223.307,94 | 49.0 | 275,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.587.746,78 | 46.0 | 73,17 |
| 6954 | FANUC CORP | Industrie | 8.433.368,21 | 45.0 | 43,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.406.147,69 | 45.0 | 1,40 |
| STMPA | STMICROELECTRONICS NV | IT | 8.205.181,86 | 44.0 | 57,12 |
| 6301 | KOMATSU LTD | Industrie | 8.162.379,28 | 43.0 | 41,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.102.213,73 | 43.0 | 595,58 |
| G | ASSICURAZIONI GENERALI | Financials | 7.992.434,63 | 42.0 | 44,77 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.967.622,66 | 42.0 | 79,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.365.529,90 | 39.0 | 28,45 |
| ERIC B | ERICSSON B | IT | 6.999.131,26 | 37.0 | 11,94 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.980.047,65 | 37.0 | 17,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.751.706,40 | 36.0 | 97,20 |
| EQNR | EQUINOR | Energie | 6.677.039,22 | 35.0 | 41,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.667.500,55 | 35.0 | 36,18 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.611.700,43 | 35.0 | 9,02 |
| REP | REPSOL SA | Energie | 6.384.877,44 | 34.0 | 26,82 |
| VICI | VICI PPTYS INC | Immobilien | 6.321.539,51 | 34.0 | 28,27 |
| KBC | KBC GROEP | Financials | 6.310.561,24 | 33.0 | 130,87 |
| PAYX | PAYCHEX INC | Industrie | 6.307.300,50 | 33.0 | 92,85 |
| USD | USD CASH | Cash und/oder Derivate | 6.156.374,21 | 33.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.565.246,96 | 30.0 | 68,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.563.594,78 | 30.0 | 46,30 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.332.821,61 | 28.0 | 90,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.292.503,58 | 28.0 | 51,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.264.145,48 | 28.0 | 28,04 |
| AV. | AVIVA PLC | Financials | 5.250.352,95 | 28.0 | 8,30 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.161.732,68 | 27.0 | 16,41 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.158.359,82 | 27.0 | 16,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.158.384,32 | 27.0 | 36,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.058.412,17 | 27.0 | 106,41 |
| A5G | AIB GROUP PLC | Financials | 4.975.513,80 | 26.0 | 11,26 |
| NN | NN GROUP NV | Financials | 4.818.355,75 | 26.0 | 86,57 |
| NTAP | NETAPP INC | IT | 4.811.685,84 | 26.0 | 114,14 |
| VRSN | VERISIGN INC | IT | 4.795.364,53 | 25.0 | 275,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.762.332,50 | 25.0 | 194,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.751.481,35 | 25.0 | 100,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.693.591,13 | 25.0 | 104,11 |
| HEXA B | HEXAGON CLASS B | IT | 4.611.582,59 | 24.0 | 10,55 |
| BXB | BRAMBLES LTD | Industrie | 4.591.648,22 | 24.0 | 16,29 |
| 7751 | CANON INC | IT | 4.587.727,58 | 24.0 | 25,47 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.496.068,50 | 24.0 | 297,32 |
| KNEBV | KONE | Industrie | 4.377.335,64 | 23.0 | 61,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.360.721,26 | 23.0 | 5,70 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.339.935,14 | 23.0 | 93,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.330.493,04 | 23.0 | 5,38 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.241.360,22 | 23.0 | 18,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.148.342,98 | 22.0 | 1,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.139.741,48 | 22.0 | 22,54 |
| HPQ | HP INC | IT | 4.090.198,50 | 22.0 | 21,15 |
| CAP | CAPGEMINI | IT | 3.937.066,73 | 21.0 | 123,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.920.302,35 | 21.0 | 80,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.812.143,35 | 20.0 | 34,55 |
| CDW | CDW CORP | IT | 3.645.856,80 | 19.0 | 136,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.454.397,26 | 18.0 | 11,86 |
| BAMI | BANCO BPM | Financials | 3.387.025,12 | 18.0 | 14,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.335.886,44 | 18.0 | 102,51 |
| UPM | UPM-KYMMENE | Materialien | 3.308.631,96 | 18.0 | 30,29 |
| SRG | SNAM | Versorger | 3.228.509,31 | 17.0 | 7,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.203.806,44 | 17.0 | 3,90 |
| DSY | DASSAULT SYSTEMES | IT | 3.184.343,15 | 17.0 | 22,94 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.085.490,82 | 16.0 | 11,98 |
| 1802 | OBAYASHI CORP | Industrie | 3.065.157,42 | 16.0 | 23,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.001.361,91 | 16.0 | 104,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.995.878,42 | 16.0 | 60,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.973.032,78 | 16.0 | 62,57 |
| SUN | SUNCORP GROUP LTD | Financials | 2.835.595,75 | 15.0 | 12,31 |
| INF | INFORMA PLC | Kommunikation | 2.798.315,41 | 15.0 | 10,87 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.797.099,50 | 15.0 | 47,75 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.749.721,30 | 15.0 | 21,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.744.139,60 | 15.0 | 32,68 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.686.560,77 | 14.0 | 37,52 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.681.988,02 | 14.0 | 5,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.618.241,67 | 14.0 | 134,87 |
| AKRBP | AKER BP | Energie | 2.593.718,93 | 14.0 | 39,63 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.534.397,14 | 13.0 | 75,62 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.501.774,36 | 13.0 | 89,43 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.468.288,51 | 13.0 | 77,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.457.866,56 | 13.0 | 12,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.451.002,47 | 13.0 | 9,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.421.816,61 | 13.0 | 22,47 |
| EN | BOUYGUES SA | Industrie | 2.417.325,56 | 13.0 | 59,53 |
| METSO | METSO CORPORATION | Industrie | 2.401.504,36 | 13.0 | 17,00 |
| AGS | AGEAS SA | Financials | 2.375.984,15 | 13.0 | 76,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.365.995,51 | 13.0 | 57,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.302.936,68 | 12.0 | 44,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.301.944,49 | 12.0 | 222,82 |
| BNZL | BUNZL | Industrie | 2.231.935,66 | 12.0 | 33,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.225.688,14 | 12.0 | 0,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.208.212,02 | 12.0 | 69,04 |
| OMV | OMV AG | Energie | 2.204.295,48 | 12.0 | 72,28 |
| BVI | BUREAU VERITAS SA | Industrie | 2.186.228,63 | 12.0 | 31,02 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.174.260,44 | 12.0 | 65,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.170.826,84 | 12.0 | 86,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.158.462,37 | 11.0 | 117,05 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.115.382,50 | 11.0 | 49,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.108.470,20 | 11.0 | 1,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.090.240,02 | 11.0 | 26,53 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.028.322,29 | 11.0 | 1,86 |
| SKA B | SKANSKA B | Industrie | 1.925.052,71 | 10.0 | 27,32 |
| REL | RELX PLC | Industrie | 1.916.004,29 | 10.0 | 36,27 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.915.809,04 | 10.0 | 25,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.875.798,06 | 10.0 | 68,15 |
| BNR | BRENNTAG | Industrie | 1.866.477,75 | 10.0 | 73,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.851.210,19 | 10.0 | 81,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.818.126,76 | 10.0 | 15,03 |
| SKF B | SKF B | Industrie | 1.791.800,13 | 10.0 | 24,93 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.788.074,92 | 9.0 | 40,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.740.659,84 | 9.0 | 11,99 |
| KEY | KEYERA CORP | Energie | 1.697.582,88 | 9.0 | 36,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.693.553,47 | 9.0 | 63,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.632.000,92 | 9.0 | 1,97 |
| TRYG | TRYG | Financials | 1.628.831,45 | 9.0 | 23,39 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.626.136,53 | 9.0 | 29,73 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.625.838,49 | 9.0 | 34,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.606.561,71 | 9.0 | 369,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.572.537,44 | 8.0 | 0,63 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.547.731,70 | 8.0 | 13,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.471.246,50 | 8.0 | 68,36 |
| ELISA | ELISA | Kommunikation | 1.467.361,35 | 8.0 | 48,44 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.443.881,48 | 8.0 | 3,81 |
| SAND | SANDVIK | Industrie | 1.399.432,38 | 7.0 | 41,29 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.388.658,49 | 7.0 | 22,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.376.462,95 | 7.0 | 13,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.371.082,44 | 7.0 | 20,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.343.850,16 | 7.0 | 24,21 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.339.636,96 | 7.0 | 6,91 |
| EDV | ENDEAVOUR MINING | Materialien | 1.333.129,37 | 7.0 | 58,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.320.693,73 | 7.0 | 11,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.311.088,14 | 7.0 | 1,60 |
| AMUN | AMUNDI SA | Financials | 1.297.423,92 | 7.0 | 97,57 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.275.665,60 | 7.0 | 77,95 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.263.902,61 | 7.0 | 4,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.257.971,64 | 7.0 | 31,18 |
| 83 | SINO LAND LTD | Immobilien | 1.254.579,33 | 7.0 | 1,66 |
| T | TELUS | Kommunikation | 1.249.812,36 | 7.0 | 12,62 |
| 6702 | FUJITSU LTD | IT | 1.203.129,46 | 6.0 | 19,50 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.196.994,20 | 6.0 | 14,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.196.906,70 | 6.0 | 4,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.155.058,99 | 6.0 | 7,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.137.644,88 | 6.0 | 48,20 |
| 7701 | SHIMADZU CORP | IT | 1.118.868,07 | 6.0 | 23,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.096.917,47 | 6.0 | 19,84 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.094.075,01 | 6.0 | 8,42 |
| VER | VERBUND AG | Versorger | 1.037.726,52 | 6.0 | 72,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.033.829,76 | 5.0 | 89,90 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.007.971,77 | 5.0 | 2,07 |
| BMED | BANCA MEDIOLANUM | Financials | 1.004.596,20 | 5.0 | 21,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.001.848,15 | 5.0 | 5,77 |
| 3626 | TIS INC | IT | 961.320,27 | 5.0 | 21,55 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 959.742,59 | 5.0 | 3,41 |
| 4768 | OTSUKA CORP | IT | 872.334,57 | 5.0 | 18,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 719.000,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 689.930,72 | 4.0 | 29,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 602.710,43 | 3.0 | 78,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 534.020,81 | 3.0 | 135,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 174.167,10 | 1.0 | 34,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.083,36 | 1.0 | 73,43 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.536,99 | 1.0 | 10,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 107.080,47 | 1.0 | 10,81 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.005,60 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.736,90 | 0.0 | 71,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.472,55 | 0.0 | 127,91 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.933,97 | 0.0 | 58,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.966,31 | 0.0 | 15,66 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.287,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,10 |
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