Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 228 securities.
Note: The data shown here is as of date Mai 15, 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 | 74.516.703,80 | 387.0 | 225,32 |
| AMAT | APPLIED MATERIAL INC | IT | 72.892.399,14 | 378.0 | 436,62 |
| CSCO | CISCO SYSTEMS INC | IT | 65.204.872,42 | 338.0 | 118,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 57.716.079,96 | 299.0 | 302,73 |
| AAPL | APPLE INC | IT | 55.378.023,96 | 287.0 | 300,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.053.898,58 | 249.0 | 111,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.109.899,15 | 234.0 | 410,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.077.934,71 | 234.0 | 148,38 |
| QCOM | QUALCOMM INC | IT | 44.070.497,27 | 229.0 | 201,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.999.843,93 | 213.0 | 46,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.836.156,97 | 191.0 | 326,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.561.486,35 | 184.0 | 795,47 |
| ALV | ALLIANZ | Financials | 35.270.748,17 | 183.0 | 435,54 |
| MSFT | MICROSOFT CORP | IT | 33.865.408,80 | 176.0 | 421,92 |
| UNP | UNION PACIFIC CORP | Industrie | 33.550.792,80 | 174.0 | 270,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.200.832,35 | 157.0 | 25,33 |
| 8035 | TOKYO ELECTRON LTD | IT | 29.743.699,36 | 154.0 | 317,10 |
| SAP | SAP | IT | 26.603.456,62 | 138.0 | 167,54 |
| AVGO | BROADCOM INC | IT | 23.140.540,56 | 120.0 | 425,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.648.259,10 | 117.0 | 95,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.083.107,01 | 115.0 | 719,27 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.065.424,17 | 114.0 | 297,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.889.370,02 | 114.0 | 168,82 |
| CMI | CUMMINS INC | Industrie | 20.073.298,07 | 104.0 | 696,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.954.043,08 | 104.0 | 86,02 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.845.498,29 | 103.0 | 21,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.158.495,68 | 99.0 | 24,76 |
| ENEL | ENEL | Versorger | 18.842.243,17 | 98.0 | 11,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.257.181,04 | 95.0 | 214,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.619.108,04 | 91.0 | 212,84 |
| USB | US BANCORP | Financials | 17.377.358,08 | 90.0 | 53,12 |
| ASML | ASML HOLDING NV | IT | 17.166.647,81 | 89.0 | 1.519,57 |
| NG. | NATIONAL GRID PLC | Versorger | 16.536.068,69 | 86.0 | 15,85 |
| CS | AXA SA | Financials | 16.534.156,57 | 86.0 | 45,57 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.527.917,00 | 86.0 | 241,99 |
| 8001 | ITOCHU CORP | Industrie | 16.114.195,28 | 84.0 | 12,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.230.867,08 | 79.0 | 98,93 |
| KMI | KINDER MORGAN INC | Energie | 14.133.747,36 | 73.0 | 33,63 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.524.094,08 | 70.0 | 38,78 |
| TTE | TOTALENERGIES | Energie | 13.450.113,42 | 70.0 | 91,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.370.073,85 | 69.0 | 37,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.141.088,55 | 68.0 | 57,54 |
| TEL | TE CONNECTIVITY PLC | IT | 12.744.304,74 | 66.0 | 205,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.670.804,81 | 66.0 | 17,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.283.495,53 | 64.0 | 111,85 |
| PCAR | PACCAR INC | Industrie | 12.174.253,28 | 63.0 | 110,32 |
| OKE | ONEOK INC | Energie | 12.131.863,52 | 63.0 | 92,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.537.306,04 | 60.0 | 121,54 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.499.642,51 | 60.0 | 148,70 |
| VOLV B | VOLVO CLASS B | Industrie | 11.272.600,22 | 58.0 | 33,64 |
| DHL | DEUTSCHE POST AG | Industrie | 11.009.341,32 | 57.0 | 54,43 |
| 8002 | MARUBENI CORP | Industrie | 10.918.498,06 | 57.0 | 36,92 |
| 9433 | KDDI CORP | Kommunikation | 10.614.659,98 | 55.0 | 17,18 |
| CABK | CAIXABANK SA | Financials | 10.362.658,10 | 54.0 | 12,74 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.213.605,09 | 53.0 | 20,76 |
| 6954 | FANUC CORP | Industrie | 10.116.712,38 | 52.0 | 51,88 |
| INTU | INTUIT INC | IT | 9.723.213,00 | 50.0 | 393,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.592.102,37 | 50.0 | 20,41 |
| CI | CIGNA | Gesundheitsversorgung | 9.544.848,93 | 50.0 | 285,27 |
| SREN | SWISS RE AG | Financials | 8.944.224,52 | 46.0 | 154,45 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.878.734,50 | 46.0 | 22,36 |
| STMPA | STMICROELECTRONICS NV | IT | 8.825.488,34 | 46.0 | 61,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.525.158,42 | 44.0 | 1,42 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.446.246,79 | 44.0 | 71,97 |
| 6301 | KOMATSU LTD | Industrie | 8.191.892,56 | 42.0 | 40,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.089.365,60 | 42.0 | 80,40 |
| G | ASSICURAZIONI GENERALI | Financials | 8.019.773,58 | 42.0 | 44,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.545.686,83 | 39.0 | 29,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.483.546,80 | 39.0 | 550,10 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.475.069,20 | 39.0 | 10,20 |
| ERIC B | ERICSSON B | IT | 7.340.294,56 | 38.0 | 12,52 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.211.765,82 | 37.0 | 38,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.875.567,95 | 36.0 | 17,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.662.100,42 | 35.0 | 95,91 |
| USD | USD CASH | Cash und/oder Derivate | 6.476.266,68 | 34.0 | 100,00 |
| KBC | KBC GROEP | Financials | 6.255.838,12 | 32.0 | 129,73 |
| EQNR | EQUINOR | Energie | 6.250.464,79 | 32.0 | 38,79 |
| REP | REPSOL SA | Energie | 6.249.550,48 | 32.0 | 26,25 |
| VICI | VICI PPTYS INC | Immobilien | 6.238.802,70 | 32.0 | 27,90 |
| PAYX | PAYCHEX INC | Industrie | 6.218.312,20 | 32.0 | 91,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.000.686,53 | 31.0 | 48,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.588.681,28 | 29.0 | 69,16 |
| VRSN | VERISIGN INC | IT | 5.295.853,29 | 27.0 | 297,57 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.250.176,78 | 27.0 | 16,48 |
| AV. | AVIVA PLC | Financials | 5.233.942,44 | 27.0 | 8,28 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.146.474,43 | 27.0 | 36,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.104.931,75 | 26.0 | 86,53 |
| NTAP | NETAPP INC | IT | 5.055.769,08 | 26.0 | 119,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.005.068,42 | 26.0 | 26,66 |
| A5G | AIB GROUP PLC | Financials | 4.951.643,84 | 26.0 | 11,21 |
| NN | NN GROUP NV | Financials | 4.902.493,27 | 25.0 | 88,09 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.879.197,68 | 25.0 | 102,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.847.184,68 | 25.0 | 15,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.808.862,42 | 25.0 | 47,13 |
| 7751 | CANON INC | IT | 4.804.710,74 | 25.0 | 26,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.796.366,65 | 25.0 | 195,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.735.465,65 | 25.0 | 100,53 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.709.189,64 | 24.0 | 102,01 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.628.702,24 | 24.0 | 5,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.604.246,75 | 24.0 | 304,47 |
| BXB | BRAMBLES LTD | Industrie | 4.566.218,82 | 24.0 | 15,81 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.561.215,68 | 24.0 | 19,61 |
| HEXA B | HEXAGON CLASS B | IT | 4.436.760,93 | 23.0 | 10,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.323.949,68 | 22.0 | 22,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.297.882,81 | 22.0 | 5,34 |
| KNEBV | KONE | Industrie | 4.240.998,13 | 22.0 | 59,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.146.305,62 | 22.0 | 89,67 |
| HPQ | HP INC | IT | 4.135.155,10 | 21.0 | 20,81 |
| CAP | CAPGEMINI | IT | 3.709.504,80 | 19.0 | 116,30 |
| BAMI | BANCO BPM | Financials | 3.700.201,36 | 19.0 | 15,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.640.017,63 | 19.0 | 32,99 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.484.116,21 | 18.0 | 71,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.373.695,38 | 18.0 | 103,67 |
| DSY | DASSAULT SYSTEMES | IT | 3.329.092,15 | 17.0 | 23,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.273.294,38 | 17.0 | 11,24 |
| UPM | UPM-KYMMENE | Materialien | 3.181.864,38 | 17.0 | 29,13 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.165.120,65 | 16.0 | 3,85 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.132.237,03 | 16.0 | 12,17 |
| SRG | SNAM | Versorger | 3.007.690,64 | 16.0 | 7,21 |
| 1802 | OBAYASHI CORP | Industrie | 2.972.571,64 | 15.0 | 22,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.914.887,56 | 15.0 | 61,35 |
| SUN | SUNCORP GROUP LTD | Financials | 2.881.494,36 | 15.0 | 12,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.858.666,06 | 15.0 | 57,81 |
| INF | INFORMA PLC | Kommunikation | 2.825.945,96 | 15.0 | 10,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.805.920,67 | 15.0 | 5,73 |
| CDW | CDW CORP | IT | 2.720.267,57 | 14.0 | 102,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.717.313,91 | 14.0 | 21,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.716.847,64 | 14.0 | 46,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.672.705,73 | 14.0 | 92,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.646.935,91 | 14.0 | 36,97 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.630.310,21 | 14.0 | 78,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.567.283,96 | 13.0 | 47,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.566.962,90 | 13.0 | 30,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.509.210,53 | 13.0 | 129,25 |
| METSO | METSO CORPORATION | Industrie | 2.497.756,49 | 13.0 | 17,68 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.497.226,61 | 13.0 | 74,89 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.487.203,25 | 13.0 | 71,47 |
| AGS | AGEAS SA | Financials | 2.454.079,45 | 13.0 | 79,43 |
| AKRBP | AKER BP | Energie | 2.444.388,44 | 13.0 | 37,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.403.677,04 | 12.0 | 9,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.396.645,55 | 12.0 | 74,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.395.711,64 | 12.0 | 22,23 |
| EN | BOUYGUES SA | Industrie | 2.384.733,83 | 12.0 | 58,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.325.095,64 | 12.0 | 56,28 |
| SGE | THE SAGE GROUP PLC | IT | 2.309.065,07 | 12.0 | 11,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.299.792,14 | 12.0 | 222,61 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.279.973,15 | 12.0 | 90,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.273.613,83 | 12.0 | 0,94 |
| OMV | OMV AG | Energie | 2.232.638,08 | 12.0 | 73,21 |
| BVI | BUREAU VERITAS SA | Industrie | 2.169.668,53 | 11.0 | 30,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.152.410,86 | 11.0 | 27,31 |
| BNZL | BUNZL | Industrie | 2.093.557,16 | 11.0 | 31,12 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.074.873,72 | 11.0 | 1,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.043.319,27 | 11.0 | 1,77 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.988.756,00 | 10.0 | 46,96 |
| KEY | KEYERA CORP | Energie | 1.965.036,15 | 10.0 | 41,74 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.960.571,27 | 10.0 | 70,09 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.958.873,23 | 10.0 | 16,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.929.586,51 | 10.0 | 25,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.898.134,93 | 10.0 | 68,96 |
| SKA B | SKANSKA B | Industrie | 1.817.796,58 | 9.0 | 25,79 |
| BNR | BRENNTAG | Industrie | 1.815.410,67 | 9.0 | 71,41 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.790.591,14 | 9.0 | 79,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.773.710,37 | 9.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.758.921,60 | 9.0 | 39,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.731.670,85 | 9.0 | 11,93 |
| SKF B | SKF B | Industrie | 1.729.918,17 | 9.0 | 24,07 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.709.336,04 | 9.0 | 392,68 |
| REL | RELX PLC | Industrie | 1.708.124,60 | 9.0 | 32,34 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.668.131,72 | 9.0 | 14,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.660.803,66 | 9.0 | 62,14 |
| TRYG | TRYG | Financials | 1.630.056,92 | 8.0 | 23,40 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.628.980,11 | 8.0 | 29,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.620.570,95 | 8.0 | 8,36 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.593.804,36 | 8.0 | 1,92 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.556.545,39 | 8.0 | 0,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.511.817,19 | 8.0 | 70,24 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.498.257,83 | 8.0 | 31,61 |
| ELISA | ELISA | Kommunikation | 1.441.690,25 | 7.0 | 47,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.421.781,64 | 7.0 | 23,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.388.741,16 | 7.0 | 60,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.381.643,24 | 7.0 | 3,65 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.357.994,26 | 7.0 | 21,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.330.871,99 | 7.0 | 13,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.325.715,67 | 7.0 | 1,62 |
| T | TELUS | Kommunikation | 1.317.662,07 | 7.0 | 12,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.315.383,68 | 7.0 | 4,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.314.658,84 | 7.0 | 80,33 |
| AMUN | AMUNDI SA | Financials | 1.312.253,95 | 7.0 | 98,68 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.293.127,92 | 7.0 | 19,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.286.452,71 | 7.0 | 31,89 |
| SAND | SANDVIK | Industrie | 1.271.520,85 | 7.0 | 37,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.271.115,17 | 7.0 | 53,86 |
| 6702 | FUJITSU LTD | IT | 1.251.545,76 | 6.0 | 20,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.244.918,11 | 6.0 | 10,43 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.241.800,50 | 6.0 | 4,40 |
| 83 | SINO LAND LTD | Immobilien | 1.225.570,72 | 6.0 | 1,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.177.881,18 | 6.0 | 116,30 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.177.590,72 | 6.0 | 14,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.141.334,26 | 6.0 | 7,73 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.094.948,31 | 6.0 | 8,42 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.073.955,67 | 6.0 | 19,42 |
| 7701 | SHIMADZU CORP | IT | 1.067.749,93 | 6.0 | 22,11 |
| BMED | BANCA MEDIOLANUM | Financials | 1.030.731,27 | 5.0 | 22,24 |
| VER | VERBUND AG | Versorger | 1.020.276,06 | 5.0 | 71,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 999.743,88 | 5.0 | 86,93 |
| CEN | CONTACT ENERGY LTD | Versorger | 995.719,92 | 5.0 | 5,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 992.974,68 | 5.0 | 2,04 |
| 3626 | TIS INC | IT | 971.050,79 | 5.0 | 21,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 916.055,36 | 5.0 | 3,25 |
| 4768 | OTSUKA CORP | IT | 882.276,24 | 5.0 | 18,30 |
| RAND | RANDSTAD HOLDING | Industrie | 658.759,49 | 3.0 | 28,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 643.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 604.690,62 | 3.0 | 133,45 |
| HKD | HKD CASH | Cash und/oder Derivate | 211.945,21 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 168.553,61 | 1.0 | 10,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 133.594,62 | 1.0 | 78,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.524,93 | 1.0 | 127,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 76.664,38 | 0.0 | 10,61 |
| CAD | CAD CASH | Cash und/oder Derivate | 74.874,75 | 0.0 | 72,67 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.908,50 | 0.0 | 71,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 58.908,46 | 0.0 | 34,26 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.535,49 | 0.0 | 58,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.671,02 | 0.0 | 15,56 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.579,75 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2,66 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.432,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.023,90 |
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