Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 227 securities.
Note: The data shown here is as of date Mai 27, 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 | 77.121.595,71 | 383.0 | 454,89 |
| NVDA | NVIDIA CORP | IT | 72.160.516,14 | 359.0 | 214,86 |
| CSCO | CISCO SYSTEMS INC | IT | 66.284.442,78 | 329.0 | 118,33 |
| TXN | TEXAS INSTRUMENT INC | IT | 62.902.602,68 | 313.0 | 324,89 |
| AAPL | APPLE INC | IT | 57.754.833,95 | 287.0 | 308,33 |
| QCOM | QUALCOMM INC | IT | 55.267.649,58 | 275.0 | 248,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.454.120,80 | 261.0 | 119,72 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 47.056.163,98 | 234.0 | 421,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.521.609,47 | 231.0 | 150,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.540.092,31 | 216.0 | 48,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.512.161,60 | 191.0 | 335,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 38.396.658,24 | 191.0 | 845,76 |
| ALV | ALLIANZ | Financials | 37.177.892,29 | 185.0 | 452,08 |
| UNP | UNION PACIFIC CORP | Industrie | 34.139.623,00 | 170.0 | 271,10 |
| MSFT | MICROSOFT CORP | IT | 33.911.021,33 | 169.0 | 416,03 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.299.490,20 | 156.0 | 25,85 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.756.792,72 | 153.0 | 322,74 |
| SAP | SAP | IT | 28.390.957,36 | 141.0 | 176,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.389.562,26 | 116.0 | 310,54 |
| AVGO | BROADCOM INC | IT | 23.324.070,69 | 116.0 | 422,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.306.475,00 | 116.0 | 177,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.562.321,22 | 112.0 | 723,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.762.316,34 | 108.0 | 90,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.280.849,00 | 106.0 | 23,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 21.160.348,80 | 105.0 | 305,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.900.673,38 | 104.0 | 88,72 |
| ENEL | ENEL | Versorger | 19.815.576,58 | 99.0 | 11,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.762.568,20 | 98.0 | 25,15 |
| CMI | CUMMINS INC | Industrie | 19.571.637,50 | 97.0 | 668,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.875.265,75 | 94.0 | 218,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.562.834,27 | 92.0 | 220,81 |
| ASML | ASML HOLDING NV | IT | 18.533.853,57 | 92.0 | 1.615,58 |
| NG. | NATIONAL GRID PLC | Versorger | 18.435.232,84 | 92.0 | 17,40 |
| USB | US BANCORP | Financials | 18.344.857,08 | 91.0 | 55,22 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.951.142,01 | 89.0 | 50,70 |
| CS | AXA SA | Financials | 17.318.568,02 | 86.0 | 47,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.942.805,56 | 79.0 | 101,97 |
| 8001 | ITOCHU CORP | Industrie | 15.150.525,66 | 75.0 | 12,02 |
| KMI | KINDER MORGAN INC | Energie | 14.029.014,61 | 70.0 | 32,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.924.583,02 | 69.0 | 38,55 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.840.431,24 | 69.0 | 59,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.582.002,41 | 68.0 | 1,00 |
| TTE | TOTALENERGIES | Energie | 13.572.740,18 | 67.0 | 90,93 |
| TEL | TE CONNECTIVITY PLC | IT | 13.162.451,40 | 65.0 | 208,60 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 13.130.744,31 | 65.0 | 18,28 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.978.463,41 | 65.0 | 116,37 |
| PCAR | PACCAR INC | Industrie | 12.552.848,69 | 62.0 | 112,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.091.577,43 | 60.0 | 125,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 12.081.586,44 | 60.0 | 153,84 |
| OKE | ONEOK INC | Energie | 12.069.489,32 | 60.0 | 90,44 |
| DHL | DEUTSCHE POST AG | Industrie | 11.908.249,30 | 59.0 | 57,97 |
| VOLV B | VOLVO CLASS B | Industrie | 11.703.427,93 | 58.0 | 34,39 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 11.310.573,98 | 56.0 | 22,64 |
| CABK | CAIXABANK SA | Financials | 11.109.271,61 | 55.0 | 13,45 |
| 6954 | FANUC CORP | Industrie | 10.437.796,96 | 52.0 | 52,72 |
| 9433 | KDDI CORP | Kommunikation | 10.306.702,65 | 51.0 | 16,42 |
| STMPA | STMICROELECTRONICS NV | IT | 10.147.212,04 | 50.0 | 69,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.119.567,71 | 50.0 | 21,20 |
| 8002 | MARUBENI CORP | Industrie | 10.080.052,72 | 50.0 | 33,57 |
| CI | CIGNA | Gesundheitsversorgung | 9.542.041,74 | 47.0 | 280,83 |
| SREN | SWISS RE AG | Financials | 8.966.347,00 | 45.0 | 152,46 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.879.953,14 | 44.0 | 22,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.703.218,77 | 43.0 | 73,02 |
| 6301 | KOMATSU LTD | Industrie | 8.340.530,36 | 41.0 | 40,99 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.292.429,00 | 41.0 | 1,36 |
| G | ASSICURAZIONI GENERALI | Financials | 8.142.655,92 | 40.0 | 44,92 |
| ERIC B | ERICSSON B | IT | 8.102.135,42 | 40.0 | 13,61 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.970.905,78 | 40.0 | 78,01 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.806.453,16 | 39.0 | 10,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.761.280,43 | 39.0 | 29,52 |
| INTU | INTUIT INC | IT | 7.646.793,75 | 38.0 | 304,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.597.629,64 | 38.0 | 549,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.137.581,55 | 35.0 | 17,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.967.433,34 | 35.0 | 98,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.861.928,76 | 34.0 | 36,04 |
| PAYX | PAYCHEX INC | Industrie | 6.539.967,60 | 33.0 | 94,80 |
| KBC | KBC GROEP | Financials | 6.503.834,23 | 32.0 | 132,81 |
| VICI | VICI PPTYS INC | Immobilien | 6.499.373,04 | 32.0 | 28,62 |
| REP | REPSOL SA | Energie | 6.276.317,90 | 31.0 | 25,96 |
| EQNR | EQUINOR | Energie | 6.240.381,24 | 31.0 | 38,13 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.014.078,79 | 30.0 | 48,30 |
| NTAP | NETAPP INC | IT | 5.948.727,40 | 30.0 | 138,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.846.381,84 | 29.0 | 71,24 |
| VRSN | VERISIGN INC | IT | 5.545.880,78 | 28.0 | 306,86 |
| AV. | AVIVA PLC | Financials | 5.426.327,30 | 27.0 | 8,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.386.145,00 | 27.0 | 28,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.368.655,82 | 27.0 | 51,81 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.339.290,67 | 27.0 | 16,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.288.262,58 | 26.0 | 109,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.241.897,88 | 26.0 | 87,49 |
| A5G | AIB GROUP PLC | Financials | 5.226.146,66 | 26.0 | 11,83 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.130.286,70 | 26.0 | 16,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.070.225,62 | 25.0 | 330,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.068.436,78 | 25.0 | 203,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.062.307,94 | 25.0 | 35,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.009.116,98 | 25.0 | 104,71 |
| HPQ | HP INC | IT | 4.930.145,01 | 25.0 | 24,43 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.913.297,31 | 24.0 | 6,16 |
| NN | NN GROUP NV | Financials | 4.912.117,86 | 24.0 | 86,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.867.393,06 | 24.0 | 103,82 |
| 7751 | CANON INC | IT | 4.831.797,27 | 24.0 | 26,42 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.677.301,11 | 23.0 | 19,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.569.516,90 | 23.0 | 23,85 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.493.833,53 | 22.0 | 95,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.300.100,34 | 21.0 | 5,26 |
| KNEBV | KONE | Industrie | 4.254.388,45 | 21.0 | 58,59 |
| HEXA B | HEXAGON CLASS B | IT | 4.068.218,90 | 20.0 | 9,17 |
| CAP | CAPGEMINI | IT | 3.927.441,83 | 20.0 | 121,24 |
| BAMI | BANCO BPM | Financials | 3.814.899,35 | 19.0 | 15,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.715.776,96 | 18.0 | 33,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.667.611,13 | 18.0 | 110,97 |
| BXB | BRAMBLES LTD | Industrie | 3.619.974,47 | 18.0 | 12,34 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.488.239,55 | 17.0 | 70,19 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.453.042,97 | 17.0 | 11,68 |
| DSY | DASSAULT SYSTEMES | IT | 3.448.942,88 | 17.0 | 23,63 |
| UPM | UPM-KYMMENE | Materialien | 3.232.557,86 | 16.0 | 29,14 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.160.465,32 | 16.0 | 3,78 |
| SRG | SNAM | Versorger | 3.142.876,65 | 16.0 | 7,41 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.083.271,88 | 15.0 | 11,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.057.791,27 | 15.0 | 60,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.019.336,07 | 15.0 | 62,57 |
| INF | INFORMA PLC | Kommunikation | 2.979.719,85 | 15.0 | 10,95 |
| CDW | CDW CORP | IT | 2.939.205,53 | 15.0 | 108,59 |
| SUN | SUNCORP GROUP LTD | Financials | 2.903.287,91 | 14.0 | 12,41 |
| 1802 | OBAYASHI CORP | Industrie | 2.857.571,00 | 14.0 | 21,25 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.849.071,88 | 14.0 | 47,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.836.577,40 | 14.0 | 97,05 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.706.232,54 | 13.0 | 20,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.687.377,56 | 13.0 | 5,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.675.278,50 | 13.0 | 78,99 |
| METSO | METSO CORPORATION | Industrie | 2.654.009,15 | 13.0 | 18,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.652.647,98 | 13.0 | 63,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.636.508,73 | 13.0 | 133,72 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.629.808,78 | 13.0 | 77,26 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.605.458,05 | 13.0 | 23,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.588.168,69 | 13.0 | 9,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.541.403,60 | 13.0 | 29,80 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.534.290,29 | 13.0 | 34,86 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.525.486,90 | 13.0 | 46,17 |
| AGS | AGEAS SA | Financials | 2.500.385,66 | 12.0 | 79,69 |
| AKRBP | AKER BP | Energie | 2.487.318,50 | 12.0 | 37,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.463.584,23 | 12.0 | 96,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.407.388,38 | 12.0 | 74,11 |
| EN | BOUYGUES SA | Industrie | 2.397.872,54 | 12.0 | 58,15 |
| SGE | THE SAGE GROUP PLC | IT | 2.386.490,85 | 12.0 | 11,78 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.374.012,24 | 12.0 | 67,25 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.369.032,02 | 12.0 | 225,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.294.532,56 | 11.0 | 28,65 |
| OMV | OMV AG | Energie | 2.261.013,61 | 11.0 | 73,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.244.194,19 | 11.0 | 0,92 |
| BNZL | BUNZL | Industrie | 2.166.951,33 | 11.0 | 31,72 |
| BVI | BUREAU VERITAS SA | Industrie | 2.151.823,42 | 11.0 | 30,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.096.971,12 | 10.0 | 1,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.096.276,37 | 10.0 | 74,99 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.093.824,16 | 10.0 | 48,68 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.973.300,77 | 10.0 | 69,45 |
| KEY | KEYERA CORP | Energie | 1.969.299,32 | 10.0 | 41,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.950.623,68 | 10.0 | 1,11 |
| SKA B | SKANSKA B | Industrie | 1.923.557,72 | 10.0 | 26,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.919.964,47 | 10.0 | 25,24 |
| SKF B | SKF B | Industrie | 1.911.155,12 | 10.0 | 26,18 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.902.221,25 | 9.0 | 15,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.896.547,64 | 9.0 | 82,53 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.804.568,43 | 9.0 | 39,87 |
| REL | RELX PLC | Industrie | 1.755.765,27 | 9.0 | 32,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.714.684,85 | 9.0 | 387,85 |
| BNR | BRENNTAG | Industrie | 1.712.157,35 | 9.0 | 66,31 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.706.149,98 | 8.0 | 62,85 |
| TRYG | TRYG | Financials | 1.695.803,60 | 8.0 | 23,97 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.661.000,89 | 8.0 | 1,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.658.505,89 | 8.0 | 11,25 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.652.705,16 | 8.0 | 14,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.565.327,27 | 8.0 | 71,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.558.513,87 | 8.0 | 0,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.538.081,71 | 8.0 | 4,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.515.138,24 | 8.0 | 7,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.492.621,61 | 7.0 | 89,79 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.483.831,79 | 7.0 | 30,85 |
| ELISA | ELISA | Kommunikation | 1.467.942,79 | 7.0 | 47,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.460.479,49 | 7.0 | 23,90 |
| SAND | SANDVIK | Industrie | 1.431.922,33 | 7.0 | 41,59 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.426.083,78 | 7.0 | 34,80 |
| EDV | ENDEAVOUR MINING | Materialien | 1.390.675,25 | 7.0 | 59,69 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.389.978,82 | 7.0 | 20,89 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.388.909,46 | 7.0 | 24,98 |
| T | TELUS | Kommunikation | 1.375.978,47 | 7.0 | 12,54 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.375.227,91 | 7.0 | 13,63 |
| AMUN | AMUNDI SA | Financials | 1.351.874,37 | 7.0 | 100,09 |
| 6702 | FUJITSU LTD | IT | 1.324.098,54 | 7.0 | 21,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.302.168,21 | 6.0 | 10,74 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.287.380,00 | 6.0 | 8,59 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.276.891,89 | 6.0 | 20,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.272.930,36 | 6.0 | 53,10 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.260.834,17 | 6.0 | 1,52 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.248.373,33 | 6.0 | 4,04 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.234.282,94 | 6.0 | 4,32 |
| 7701 | SHIMADZU CORP | IT | 1.176.369,06 | 6.0 | 24,01 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.171.597,68 | 6.0 | 14,41 |
| 83 | SINO LAND LTD | Immobilien | 1.170.247,11 | 6.0 | 1,52 |
| BMED | BANCA MEDIOLANUM | Financials | 1.096.297,90 | 5.0 | 23,28 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.055.568,81 | 5.0 | 18,78 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.040.126,08 | 5.0 | 7,88 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.022.466,96 | 5.0 | 87,53 |
| VER | VERBUND AG | Versorger | 1.013.163,75 | 5.0 | 70,10 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.010.131,49 | 5.0 | 2,04 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 996.750,38 | 5.0 | 3,48 |
| 3626 | TIS INC | IT | 963.860,03 | 5.0 | 21,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 963.265,85 | 5.0 | 5,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 875.438,20 | 4.0 | 116,25 |
| 4768 | OTSUKA CORP | IT | 856.920,13 | 4.0 | 17,52 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 746.849,61 | 4.0 | 16,95 |
| RAND | RANDSTAD HOLDING | Industrie | 721.529,32 | 4.0 | 30,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 546.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.843,41 | 2.0 | 134,50 |
| HKD | HKD CASH | Cash und/oder Derivate | 293.832,93 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 234.553,08 | 1.0 | 10,79 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.132,63 | 1.0 | 78,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 112.383,95 | 1.0 | 127,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.163,16 | 0.0 | 10,73 |
| AUD | AUD CASH | Cash und/oder Derivate | 62.156,66 | 0.0 | 71,67 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.236,54 | 0.0 | 35,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 57.919,92 | 0.0 | 72,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 57.674,75 | 0.0 | 15,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.479,04 | 0.0 | 58,42 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.537,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.123,20 |
| USD | USD CASH | Cash und/oder Derivate | -5.132.426,31 | -26.0 | 100,00 |
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