Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 230 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 56.559.973,68 | 354.0 | 190,53 |
| AAPL | APPLE INC | IT | 45.266.017,80 | 283.0 | 273,40 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.352.797,38 | 259.0 | 106,78 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.213.265,89 | 258.0 | 417,82 |
| AMAT | APPLIED MATERIAL INC | IT | 39.247.024,50 | 246.0 | 261,90 |
| CSCO | CISCO SYSTEMS INC | IT | 38.699.360,80 | 242.0 | 78,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.060.112,19 | 238.0 | 139,57 |
| MSFT | MICROSOFT CORP | IT | 35.138.530,08 | 220.0 | 487,71 |
| SAP | SAP | IT | 34.865.499,75 | 218.0 | 244,62 |
| QCOM | QUALCOMM INC | IT | 34.320.447,30 | 215.0 | 174,81 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.735.796,90 | 211.0 | 332,93 |
| ALV | ALLIANZ | Financials | 33.474.223,67 | 210.0 | 460,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.127.721,12 | 201.0 | 40,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.645.148,97 | 198.0 | 271,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.270.005,04 | 189.0 | 176,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.852.145,97 | 168.0 | 25,09 |
| UNP | UNION PACIFIC CORP | Industrie | 25.983.972,96 | 163.0 | 233,44 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.286.253,72 | 146.0 | 349,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.995.701,08 | 131.0 | 762,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.561.379,76 | 129.0 | 29,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.987.359,11 | 125.0 | 96,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.737.326,52 | 124.0 | 258,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.847.149,89 | 118.0 | 23,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.522.947,10 | 116.0 | 219,47 |
| AVGO | BROADCOM INC | IT | 17.195.916,42 | 108.0 | 352,13 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.857.576,72 | 106.0 | 79,61 |
| USB | US BANCORP | Financials | 16.121.253,33 | 101.0 | 54,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.868.499,10 | 99.0 | 213,89 |
| CS | AXA SA | Financials | 15.834.078,85 | 99.0 | 48,45 |
| ENEL | ENEL | Versorger | 15.824.230,82 | 99.0 | 10,33 |
| INTU | INTUIT INC | IT | 15.057.296,80 | 94.0 | 676,55 |
| NG. | NATIONAL GRID PLC | Versorger | 14.369.942,39 | 90.0 | 15,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.949.422,30 | 87.0 | 100,54 |
| 8001 | ITOCHU CORP | Industrie | 13.617.551,54 | 85.0 | 61,15 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.584.071,36 | 85.0 | 66,05 |
| CMI | CUMMINS INC | Industrie | 13.487.775,84 | 84.0 | 519,12 |
| TEL | TE CONNECTIVITY PLC | IT | 12.876.458,65 | 81.0 | 232,49 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.736.633,63 | 73.0 | 36,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.504.040,46 | 72.0 | 286,22 |
| PCAR | PACCAR INC | Industrie | 11.082.078,07 | 69.0 | 111,79 |
| ASML | ASML HOLDING NV | IT | 10.690.675,83 | 67.0 | 1.058,79 |
| KMI | KINDER MORGAN INC | Energie | 10.272.572,33 | 64.0 | 27,19 |
| DHL | DEUTSCHE POST AG | Industrie | 9.952.240,32 | 62.0 | 54,87 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.798.112,90 | 61.0 | 15,43 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.739.796,54 | 61.0 | 98,80 |
| 9433 | KDDI CORP | Kommunikation | 9.739.504,24 | 61.0 | 17,58 |
| VOLV B | VOLVO CLASS B | Industrie | 9.494.285,11 | 59.0 | 31,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.036.043,62 | 57.0 | 21,47 |
| CABK | CAIXABANK SA | Financials | 9.021.499,49 | 56.0 | 12,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.934.768,75 | 56.0 | 128,93 |
| SREN | SWISS RE AG | Financials | 8.745.062,05 | 55.0 | 168,22 |
| OKE | ONEOK INC | Energie | 8.677.382,05 | 54.0 | 72,85 |
| TTE | TOTALENERGIES | Energie | 8.570.306,02 | 54.0 | 65,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.479.071,70 | 53.0 | 99,55 |
| CI | CIGNA | Gesundheitsversorgung | 8.385.995,28 | 52.0 | 276,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.166.980,18 | 51.0 | 662,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.939.600,92 | 50.0 | 129,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.913.855,88 | 50.0 | 85,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.477.511,08 | 47.0 | 1,39 |
| 8002 | MARUBENI CORP | Industrie | 7.356.539,56 | 46.0 | 27,69 |
| PAYX | PAYCHEX INC | Industrie | 6.932.817,47 | 43.0 | 114,19 |
| G | ASSICURAZIONI GENERALI | Financials | 6.751.719,22 | 42.0 | 42,26 |
| 6954 | FANUC CORP | Industrie | 6.683.105,64 | 42.0 | 38,25 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.651.268,18 | 42.0 | 62,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.429.574,19 | 40.0 | 27,37 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.408.874,54 | 40.0 | 20,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.358.354,00 | 40.0 | 101,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.183.569,61 | 39.0 | 17,19 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.896.517,82 | 37.0 | 13,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.739.272,40 | 36.0 | 109,13 |
| 6301 | KOMATSU LTD | Industrie | 5.694.128,18 | 36.0 | 31,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.658.115,39 | 35.0 | 33,90 |
| KBC | KBC GROEP | Financials | 5.635.018,96 | 35.0 | 130,91 |
| VICI | VICI PPTYS INC | Immobilien | 5.622.793,18 | 35.0 | 28,13 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.542.346,47 | 35.0 | 15,55 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.502.977,15 | 34.0 | 8,29 |
| AV. | AVIVA PLC | Financials | 5.288.143,42 | 33.0 | 9,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.215.432,51 | 33.0 | 57,91 |
| ERIC B | ERICSSON B | IT | 5.141.136,62 | 32.0 | 9,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.056.396,72 | 32.0 | 17,74 |
| 7751 | CANON INC | IT | 4.979.645,20 | 31.0 | 30,49 |
| CAP | CAPGEMINI | IT | 4.822.338,48 | 30.0 | 166,83 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.727.523,64 | 30.0 | 27,79 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.704.388,35 | 29.0 | 47,05 |
| HEXA B | HEXAGON CLASS B | IT | 4.624.177,02 | 29.0 | 11,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.609.063,85 | 29.0 | 103,95 |
| KNEBV | KONE | Industrie | 4.606.068,93 | 29.0 | 71,09 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.534.175,48 | 28.0 | 21,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.413.466,24 | 28.0 | 104,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.346.443,88 | 27.0 | 103,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.314.128,75 | 27.0 | 104,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.292.813,36 | 27.0 | 59,51 |
| A5G | AIB GROUP PLC | Financials | 4.277.510,72 | 27.0 | 10,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.135.536,56 | 26.0 | 32,91 |
| NTAP | NETAPP INC | IT | 4.134.952,67 | 26.0 | 110,51 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.121.083,98 | 26.0 | 37,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.106.842,74 | 26.0 | 188,37 |
| HPQ | HP INC | IT | 4.075.314,82 | 26.0 | 23,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.015.159,61 | 25.0 | 24,13 |
| REP | REPSOL SA | Energie | 4.013.521,19 | 25.0 | 18,60 |
| BXB | BRAMBLES LTD | Industrie | 3.924.068,33 | 25.0 | 15,37 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.910.367,88 | 24.0 | 51,39 |
| NN | NN GROUP NV | Financials | 3.905.280,31 | 24.0 | 77,45 |
| VRSN | VERISIGN INC | IT | 3.881.510,56 | 24.0 | 246,32 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.748.858,54 | 23.0 | 13,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.732.240,66 | 23.0 | 89,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.550.805,30 | 22.0 | 80,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.521.446,13 | 22.0 | 5,08 |
| DSY | DASSAULT SYSTEMES | IT | 3.488.674,14 | 22.0 | 27,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.390.443,06 | 21.0 | 4,65 |
| STMPA | STMICROELECTRONICS NV | IT | 3.382.993,92 | 21.0 | 26,00 |
| CDW | CDW CORP | IT | 3.372.739,11 | 21.0 | 139,71 |
| EQNR | EQUINOR | Energie | 3.335.308,81 | 21.0 | 23,20 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.282.590,70 | 21.0 | 125,90 |
| BAMI | BANCO BPM | Financials | 3.223.833,05 | 20.0 | 15,13 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.986.424,49 | 19.0 | 104,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.949.530,25 | 18.0 | 65,86 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.918.203,52 | 18.0 | 115,16 |
| 11 | HANG SENG BANK LTD | Financials | 2.810.208,34 | 18.0 | 19,80 |
| UPM | UPM-KYMMENE | Materialien | 2.803.232,92 | 18.0 | 28,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.794.377,97 | 17.0 | 10,59 |
| INF | INFORMA PLC | Kommunikation | 2.773.310,24 | 17.0 | 11,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.736.662,65 | 17.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.727.434,87 | 17.0 | 38,41 |
| SGE | THE SAGE GROUP PLC | IT | 2.633.347,39 | 16.0 | 14,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.604.458,15 | 16.0 | 69,61 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.551.782,64 | 16.0 | 22,21 |
| 1802 | OBAYASHI CORP | Industrie | 2.527.476,43 | 16.0 | 20,97 |
| SRG | SNAM | Versorger | 2.498.449,74 | 16.0 | 6,61 |
| SUN | SUNCORP GROUP LTD | Financials | 2.477.432,34 | 16.0 | 11,88 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.425.507,45 | 15.0 | 3,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.382.928,56 | 15.0 | 21,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.367.710,76 | 15.0 | 44,63 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.361.204,04 | 15.0 | 5,33 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.282.318,53 | 14.0 | 129,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.279.265,17 | 14.0 | 9,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.250.973,38 | 14.0 | 23,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.249.144,31 | 14.0 | 98,53 |
| METSO | METSO CORPORATION | Industrie | 2.129.803,88 | 13.0 | 17,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.121.187,87 | 13.0 | 154,93 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.081.527,20 | 13.0 | 71,39 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.071.306,25 | 13.0 | 85,58 |
| BVI | BUREAU VERITAS SA | Industrie | 2.039.695,38 | 13.0 | 31,96 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.036.464,01 | 13.0 | 70,01 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.002.846,44 | 13.0 | 0,92 |
| AGS | AGEAS SA | Financials | 1.969.911,72 | 12.0 | 70,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.959.530,14 | 12.0 | 8,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.955.911,39 | 12.0 | 217,47 |
| REL | RELX PLC | Industrie | 1.953.729,87 | 12.0 | 40,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.940.336,79 | 12.0 | 50,61 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.920.600,93 | 12.0 | 29,55 |
| EN | BOUYGUES SA | Industrie | 1.917.876,01 | 12.0 | 52,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.821.159,63 | 11.0 | 62,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.817.279,99 | 11.0 | 1,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.802.699,75 | 11.0 | 1,15 |
| SKA B | SKANSKA B | Industrie | 1.751.537,46 | 11.0 | 27,45 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.727.828,96 | 11.0 | 138,16 |
| SKF B | SKF B | Industrie | 1.723.269,19 | 11.0 | 26,48 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.721.330,99 | 11.0 | 37,10 |
| BNZL | BUNZL | Industrie | 1.710.769,18 | 11.0 | 28,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.690.163,84 | 11.0 | 67,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.641.475,02 | 10.0 | 110,84 |
| TRYG | TRYG | Financials | 1.638.937,99 | 10.0 | 26,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.636.592,57 | 10.0 | 24,14 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.604.145,08 | 10.0 | 2,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.603.634,20 | 10.0 | 39,76 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.545.884,61 | 10.0 | 15,66 |
| 6702 | FUJITSU LTD | IT | 1.534.325,72 | 10.0 | 27,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.532.846,34 | 10.0 | 74,85 |
| OMV | OMV AG | Energie | 1.525.023,84 | 10.0 | 55,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.494.785,17 | 9.0 | 76,73 |
| AKRBP | AKER BP | Energie | 1.482.659,54 | 9.0 | 25,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.482.230,46 | 9.0 | 30,07 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.471.656,68 | 9.0 | 11,20 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.467.284,64 | 9.0 | 96,53 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.438.569,48 | 9.0 | 24,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.420.722,24 | 9.0 | 13,15 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.397.423,69 | 9.0 | 32,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.377.827,44 | 9.0 | 349,88 |
| KEY | KEYERA CORP | Energie | 1.369.287,02 | 9.0 | 32,13 |
| 3626 | TIS INC | IT | 1.365.993,93 | 9.0 | 33,81 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.363.463,21 | 9.0 | 4,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.362.421,94 | 9.0 | 15,16 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.337.394,92 | 8.0 | 7,61 |
| BNR | BRENNTAG | Industrie | 1.323.663,74 | 8.0 | 57,53 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.284.975,85 | 8.0 | 5,04 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.215.526,29 | 8.0 | 16,84 |
| T | TELUS CORP | Kommunikation | 1.207.030,42 | 8.0 | 12,81 |
| ELISA | ELISA | Kommunikation | 1.196.035,37 | 7.0 | 43,62 |
| DCC | DCC PLC | Industrie | 1.181.874,78 | 7.0 | 63,62 |
| 7701 | SHIMADZU CORP | IT | 1.172.804,86 | 7.0 | 26,59 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.139.264,89 | 7.0 | 53,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.124.602,69 | 7.0 | 1,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.120.888,41 | 7.0 | 107,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.114.610,59 | 7.0 | 53,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.112.266,16 | 7.0 | 22,14 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.095.614,63 | 7.0 | 8,21 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.092.349,05 | 7.0 | 19,20 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.021.096,11 | 6.0 | 3,73 |
| SAND | SANDVIK | Industrie | 992.396,37 | 6.0 | 32,36 |
| AMUN | AMUNDI SA | Financials | 992.195,49 | 6.0 | 82,44 |
| BMED | BANCA MEDIOLANUM | Financials | 956.412,95 | 6.0 | 22,81 |
| VER | VERBUND AG | Versorger | 934.831,70 | 6.0 | 72,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 930.262,13 | 6.0 | 3,61 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 923.249,83 | 6.0 | 2,10 |
| 4768 | OTSUKA CORP | IT | 922.614,67 | 6.0 | 20,97 |
| 83 | SINO LAND LTD | Immobilien | 918.950,99 | 6.0 | 1,34 |
| EDEN | EDENRED | Financials | 917.223,40 | 6.0 | 21,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 908.838,74 | 6.0 | 18,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 889.050,46 | 6.0 | 7,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 860.107,10 | 5.0 | 5,48 |
| RAND | RANDSTAD HOLDING | Industrie | 777.792,04 | 5.0 | 36,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 774.453,56 | 5.0 | 29,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.235,42 | 2.0 | 117,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 313.068,87 | 2.0 | 73,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 304.996,16 | 2.0 | 135,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 191.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 115.282,17 | 1.0 | 31,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.348,03 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.852,62 | 1.0 | 10,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.581,04 | 1.0 | 15,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.545,95 | 1.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.326,45 | 0.0 | 77,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.320,53 | 0.0 | 126,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.909,74 | 0.0 | 10,92 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.614,49 | 0.0 | 67,16 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.349,77 | 0.0 | 58,33 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.922,40 |
| CAD | CAD/USD | Cash und/oder Derivate | -96,19 | 0.0 | 1,00 |
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