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 Feb. 20, 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 | 58.121.175,62 | 335.0 | 189,82 |
| AMAT | APPLIED MATERIAL INC | IT | 58.021.360,46 | 334.0 | 375,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.837.490,56 | 281.0 | 122,26 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.432.420,58 | 279.0 | 474,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 46.037.055,73 | 265.0 | 163,25 |
| AAPL | APPLE INC | IT | 45.301.916,76 | 261.0 | 264,58 |
| CSCO | CISCO SYSTEMS INC | IT | 40.553.409,60 | 234.0 | 79,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.427.355,00 | 233.0 | 49,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.168.120,50 | 226.0 | 374,75 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.890.891,62 | 224.0 | 219,73 |
| ALV | ALLIANZ | Financials | 33.612.514,53 | 194.0 | 446,96 |
| UNP | UNION PACIFIC CORP | Industrie | 30.660.574,20 | 177.0 | 266,10 |
| SAP | SAP | IT | 30.117.412,55 | 173.0 | 204,86 |
| MSFT | MICROSOFT CORP | IT | 29.619.454,95 | 171.0 | 397,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.419.921,05 | 169.0 | 26,65 |
| QCOM | QUALCOMM INC | IT | 28.934.485,92 | 167.0 | 142,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.353.844,00 | 152.0 | 382,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.023.970,75 | 150.0 | 215,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.752.603,88 | 143.0 | 283,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.467.802,70 | 129.0 | 31,34 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 20.930.867,88 | 121.0 | 732,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.120.771,92 | 116.0 | 93,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.560.558,80 | 113.0 | 23,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.829.194,10 | 103.0 | 232,97 |
| USB | US BANCORP | Financials | 17.739.839,88 | 102.0 | 58,66 |
| NG. | NATIONAL GRID PLC | Versorger | 17.531.703,02 | 101.0 | 18,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.045.031,71 | 98.0 | 411,11 |
| ENEL | ENEL | Versorger | 16.919.831,85 | 97.0 | 10,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.869.352,32 | 97.0 | 214,47 |
| AVGO | BROADCOM INC | IT | 16.756.578,45 | 97.0 | 332,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.751.780,15 | 96.0 | 76,69 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.707.331,44 | 96.0 | 116,73 |
| 8001 | ITOCHU CORP | Industrie | 16.258.463,82 | 94.0 | 14,16 |
| CS | AXA SA | Financials | 15.918.080,41 | 92.0 | 46,91 |
| CMI | CUMMINS INC | Industrie | 15.899.904,00 | 92.0 | 593,28 |
| ASML | ASML HOLDING NV | IT | 15.520.505,38 | 89.0 | 1.479,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.419.548,54 | 83.0 | 67,96 |
| TEL | TE CONNECTIVITY PLC | IT | 13.519.039,62 | 78.0 | 234,73 |
| PCAR | PACCAR INC | Industrie | 13.137.347,28 | 76.0 | 128,46 |
| KMI | KINDER MORGAN INC | Energie | 12.756.681,15 | 73.0 | 32,73 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.099.676,72 | 70.0 | 36,67 |
| VOLV B | VOLVO CLASS B | Industrie | 11.924.534,65 | 69.0 | 38,81 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.240.794,40 | 65.0 | 110,53 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.225.142,86 | 65.0 | 17,14 |
| DHL | DEUTSCHE POST AG | Industrie | 11.016.536,03 | 63.0 | 58,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.850.233,63 | 62.0 | 24,99 |
| OKE | ONEOK INC | Energie | 10.731.721,71 | 62.0 | 87,33 |
| TTE | TOTALENERGIES | Energie | 10.413.030,15 | 60.0 | 77,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.358.687,99 | 60.0 | 116,69 |
| 8002 | MARUBENI CORP | Industrie | 10.106.292,58 | 58.0 | 36,87 |
| CABK | CAIXABANK SA | Financials | 9.830.307,40 | 57.0 | 12,92 |
| 9433 | KDDI CORP | Kommunikation | 9.648.785,72 | 56.0 | 16,89 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.447.316,45 | 54.0 | 130,64 |
| 6301 | KOMATSU LTD | Industrie | 8.988.916,80 | 52.0 | 48,69 |
| SREN | SWISS RE LTD | Financials | 8.945.346,67 | 52.0 | 166,78 |
| CI | CIGNA | Gesundheitsversorgung | 8.770.339,28 | 51.0 | 280,31 |
| INTU | INTUIT INC | IT | 8.736.286,35 | 50.0 | 380,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.126.240,69 | 47.0 | 638,86 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.749.717,14 | 45.0 | 122,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.655.409,55 | 44.0 | 23,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.537.707,04 | 43.0 | 1,36 |
| 6954 | FANUC CORP | Industrie | 7.475.583,90 | 43.0 | 41,46 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.375.737,96 | 42.0 | 30,47 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.374.335,39 | 42.0 | 16,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.288.252,22 | 42.0 | 66,41 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.145.279,03 | 41.0 | 19,43 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.081.612,14 | 41.0 | 109,02 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.948.152,64 | 40.0 | 18,72 |
| G | ASSICURAZIONI GENERALI | Financials | 6.933.186,57 | 40.0 | 42,06 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.910.058,44 | 40.0 | 10,09 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.561.058,99 | 38.0 | 38,12 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.307.884,76 | 36.0 | 67,88 |
| VICI | VICI PPTYS INC | Immobilien | 6.206.002,32 | 36.0 | 30,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.205.032,54 | 36.0 | 65,03 |
| KBC | KBC GROEP | Financials | 6.106.993,69 | 35.0 | 137,50 |
| ERIC B | ERICSSON B | IT | 6.106.327,73 | 35.0 | 11,28 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.777.061,88 | 33.0 | 106,46 |
| PAYX | PAYCHEX INC | Industrie | 5.715.547,32 | 33.0 | 91,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.523.920,21 | 32.0 | 126,53 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.489.205,60 | 32.0 | 73,74 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.297.299,31 | 31.0 | 18,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.277.093,12 | 30.0 | 30,06 |
| AV. | AVIVA PLC | Financials | 5.232.045,52 | 30.0 | 8,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.116.648,44 | 29.0 | 39,45 |
| 7751 | CANON INC | IT | 5.097.488,13 | 29.0 | 30,25 |
| KNEBV | KONE | Industrie | 4.982.383,33 | 29.0 | 74,52 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.906.527,27 | 28.0 | 43,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.888.140,46 | 28.0 | 217,27 |
| REP | REPSOL SA | Energie | 4.802.736,68 | 28.0 | 21,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.603.936,22 | 27.0 | 44,62 |
| BXB | BRAMBLES LTD | Industrie | 4.522.662,18 | 26.0 | 17,16 |
| STMPA | STMICROELECTRONICS NV | IT | 4.520.273,31 | 26.0 | 33,66 |
| HEXA B | HEXAGON CLASS B | IT | 4.499.905,08 | 26.0 | 11,01 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.446.098,73 | 26.0 | 15,22 |
| A5G | AIB GROUP PLC | Financials | 4.363.725,15 | 25.0 | 10,49 |
| NN | NN GROUP NV | Financials | 4.315.850,60 | 25.0 | 82,93 |
| EQNR | EQUINOR | Energie | 4.268.069,14 | 25.0 | 28,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.207.535,60 | 24.0 | 19,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.190.334,00 | 24.0 | 24,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.158.895,84 | 24.0 | 52,96 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.126.968,72 | 24.0 | 95,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.113.348,57 | 24.0 | 5,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.021.030,04 | 23.0 | 95,38 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.007.803,32 | 23.0 | 5,60 |
| NTAP | NETAPP INC | IT | 3.957.470,16 | 23.0 | 102,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.848.751,27 | 22.0 | 86,62 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.776.653,81 | 22.0 | 87,34 |
| CAP | CAPGEMINI | IT | 3.674.161,72 | 21.0 | 123,17 |
| VRSN | VERISIGN INC | IT | 3.510.912,51 | 20.0 | 215,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.363.383,77 | 19.0 | 73,50 |
| HPQ | HP INC | IT | 3.361.685,47 | 19.0 | 18,59 |
| BAMI | BANCO BPM | Financials | 3.340.810,21 | 19.0 | 15,19 |
| 1802 | OBAYASHI CORP | Industrie | 3.327.977,92 | 19.0 | 26,82 |
| UPM | UPM-KYMMENE | Materialien | 3.247.678,62 | 19.0 | 31,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.343,67 | 19.0 | 1,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.177.230,72 | 18.0 | 118,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.177.212,37 | 18.0 | 11,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.106.272,90 | 18.0 | 67,19 |
| CDW | CDW CORP | IT | 3.105.779,52 | 18.0 | 124,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.073.940,57 | 18.0 | 217,47 |
| SRG | SNAM | Versorger | 2.955.180,41 | 17.0 | 7,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.913.128,40 | 17.0 | 123,60 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.871.730,22 | 17.0 | 24,23 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.853.976,48 | 16.0 | 157,21 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.840.452,30 | 16.0 | 108,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.783.530,68 | 16.0 | 3,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.713.537,34 | 16.0 | 10,99 |
| INF | INFORMA PLC | Kommunikation | 2.703.655,17 | 16.0 | 11,23 |
| DSY | DASSAULT SYSTEMES | IT | 2.666.255,40 | 15.0 | 20,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.663.239,66 | 15.0 | 90,11 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.588.260,50 | 15.0 | 47,25 |
| METSO | METSO CORPORATION | Industrie | 2.540.489,46 | 15.0 | 19,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.490.797,92 | 14.0 | 64,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.392.022,81 | 14.0 | 9,94 |
| SUN | SUNCORP GROUP LTD | Financials | 2.367.463,41 | 14.0 | 11,00 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.364.982,35 | 14.0 | 78,73 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.353.966,36 | 14.0 | 35,13 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.296.385,59 | 13.0 | 5,02 |
| EN | BOUYGUES SA | Industrie | 2.292.835,67 | 13.0 | 60,40 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.245.744,74 | 13.0 | 22,29 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.227.171,71 | 13.0 | 73,98 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.214.109,06 | 13.0 | 141,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.208.227,81 | 13.0 | 19,51 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.201.365,17 | 13.0 | 0,98 |
| AGS | AGEAS SA | Financials | 2.165.373,27 | 12.0 | 74,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.148.527,29 | 12.0 | 32,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.142.369,97 | 12.0 | 230,68 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.071.662,72 | 12.0 | 52,32 |
| SGE | THE SAGE GROUP PLC | IT | 2.062.241,16 | 12.0 | 11,06 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.042.938,75 | 12.0 | 1,27 |
| SKA B | SKANSKA B | Industrie | 2.016.862,25 | 12.0 | 30,61 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.006.909,24 | 12.0 | 41,81 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.949.370,17 | 11.0 | 1,91 |
| SKF B | SKF B | Industrie | 1.931.588,69 | 11.0 | 28,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.904.702,87 | 11.0 | 76,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.855.823,56 | 11.0 | 13,67 |
| OMV | OMV AG | Energie | 1.840.375,62 | 11.0 | 64,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.834.815,37 | 11.0 | 61,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.816.693,25 | 10.0 | 24,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.812.769,19 | 10.0 | 17,79 |
| AKRBP | AKER BP | Energie | 1.812.703,05 | 10.0 | 29,62 |
| BNZL | BUNZL | Industrie | 1.812.037,97 | 10.0 | 28,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.796.623,46 | 10.0 | 89,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.743.938,19 | 10.0 | 24,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.726.613,10 | 10.0 | 81,63 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.681.922,57 | 10.0 | 130,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.680.835,57 | 10.0 | 33,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.669.637,98 | 10.0 | 40,08 |
| KEY | KEYERA CORP | Energie | 1.642.563,73 | 9.0 | 37,31 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.618.508,29 | 9.0 | 2,13 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.602.373,22 | 9.0 | 4,79 |
| TRYG | TRYG | Financials | 1.601.738,11 | 9.0 | 24,60 |
| REL | RELX PLC | Industrie | 1.548.254,32 | 9.0 | 31,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.547.613,73 | 9.0 | 34,86 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.537.484,08 | 9.0 | 16,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.530.862,41 | 9.0 | 24,99 |
| BNR | BRENNTAG | Industrie | 1.514.509,37 | 9.0 | 63,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.513.932,30 | 9.0 | 58,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.494.268,32 | 9.0 | 13,39 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.445.061,83 | 8.0 | 7,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.437.903,98 | 8.0 | 19,27 |
| ELISA | ELISA | Kommunikation | 1.419.033,98 | 8.0 | 50,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.394.696,31 | 8.0 | 342,93 |
| EDV | ENDEAVOUR MINING | Materialien | 1.363.440,07 | 8.0 | 63,59 |
| 6702 | FUJITSU LTD | IT | 1.357.162,69 | 8.0 | 23,44 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.345.372,51 | 8.0 | 5,11 |
| DCC | DCC PLC | Industrie | 1.342.216,20 | 8.0 | 69,93 |
| SAND | SANDVIK | Industrie | 1.329.622,77 | 8.0 | 41,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.321.505,42 | 8.0 | 86,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.310.786,81 | 8.0 | 22,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.289.559,09 | 7.0 | 24,85 |
| T | TELUS CORP | Kommunikation | 1.281.713,84 | 7.0 | 13,61 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.245.082,57 | 7.0 | 9,03 |
| 7701 | SHIMADZU CORP | IT | 1.221.826,11 | 7.0 | 26,97 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.215.184,43 | 7.0 | 4,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.212.136,38 | 7.0 | 23,54 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.187.655,93 | 7.0 | 1,55 |
| AMUN | AMUNDI SA | Financials | 1.162.310,77 | 7.0 | 93,47 |
| 83 | SINO LAND LTD | Immobilien | 1.159.124,35 | 7.0 | 1,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.146.941,11 | 7.0 | 106,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.134.513,27 | 7.0 | 30,08 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.116.850,83 | 6.0 | 2,45 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.101.029,66 | 6.0 | 49,91 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.093.826,69 | 6.0 | 4,11 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.002.111,08 | 6.0 | 8,21 |
| VER | VERBUND AG | Versorger | 934.039,42 | 5.0 | 70,19 |
| EDEN | EDENRED | Financials | 930.608,45 | 5.0 | 21,33 |
| BMED | BANCA MEDIOLANUM | Financials | 915.697,89 | 5.0 | 21,13 |
| CEN | CONTACT ENERGY LTD | Versorger | 897.184,05 | 5.0 | 5,53 |
| 4768 | OTSUKA CORP | IT | 887.276,01 | 5.0 | 19,63 |
| 3626 | TIS INC | IT | 835.142,87 | 5.0 | 20,08 |
| RAND | RANDSTAD HOLDING | Industrie | 723.691,44 | 4.0 | 33,03 |
| USD | USD CASH | Cash und/oder Derivate | 254.575,23 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.198,73 | 1.0 | 135,01 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 167.955,94 | 1.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.251,27 | 1.0 | 117,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 153.054,02 | 1.0 | 10,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.275,30 | 1.0 | 11,05 |
| AUD | AUD CASH | Cash und/oder Derivate | 135.611,25 | 1.0 | 70,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.106,62 | 1.0 | 78,93 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.667,39 | 1.0 | 32,09 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.782,52 | 1.0 | 15,78 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.796,32 | 0.0 | 73,11 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.955,99 | 0.0 | 129,09 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.278,84 | 0.0 | 59,76 |
| HKD | HKD/USD | Cash und/oder Derivate | -22,96 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.923,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.156,10 |
| HKD | HKD CASH | Cash und/oder Derivate | -56.572,28 | 0.0 | 12,79 |
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