Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 231 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 | 55.990.010,16 | 351.0 | 188,61 |
| AAPL | APPLE INC | IT | 45.333.900,27 | 284.0 | 273,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.224.997,95 | 258.0 | 106,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 41.213.265,89 | 258.0 | 417,82 |
| AMAT | APPLIED MATERIAL INC | IT | 39.079.186,90 | 245.0 | 260,78 |
| CSCO | CISCO SYSTEMS INC | IT | 38.630.042,60 | 242.0 | 78,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 38.060.112,19 | 239.0 | 139,57 |
| MSFT | MICROSOFT CORP | IT | 35.160.864,96 | 220.0 | 488,02 |
| SAP | SAP | IT | 34.868.460,10 | 219.0 | 244,64 |
| QCOM | QUALCOMM INC | IT | 34.312.594,10 | 215.0 | 174,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 33.840.166,80 | 212.0 | 333,96 |
| ALV | ALLIANZ | Financials | 33.477.065,89 | 210.0 | 460,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 32.000.734,08 | 201.0 | 40,32 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.515.575,34 | 198.0 | 269,98 |
| TXN | TEXAS INSTRUMENT INC | IT | 30.312.788,29 | 190.0 | 177,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.787.931,99 | 168.0 | 25,03 |
| UNP | UNION PACIFIC CORP | Industrie | 26.163.180,45 | 164.0 | 235,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.123.813,16 | 145.0 | 347,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.995.701,08 | 132.0 | 762,12 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.644.568,08 | 129.0 | 29,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.989.056,19 | 125.0 | 96,12 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.680.899,30 | 123.0 | 258,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.848.750,16 | 118.0 | 23,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.994.788,52 | 113.0 | 213,21 |
| AVGO | BROADCOM INC | IT | 17.102.643,48 | 107.0 | 350,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.753.818,24 | 105.0 | 79,12 |
| USB | US BANCORP | Financials | 16.106.594,98 | 101.0 | 54,94 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.838.081,20 | 99.0 | 213,48 |
| CS | AXA SA | Financials | 15.835.423,29 | 99.0 | 48,46 |
| ENEL | ENEL | Versorger | 15.825.574,42 | 99.0 | 10,33 |
| INTU | INTUIT INC | IT | 15.019.016,48 | 94.0 | 674,83 |
| NG. | NATIONAL GRID PLC | Versorger | 14.369.410,47 | 90.0 | 15,36 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.966.071,70 | 88.0 | 100,66 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.585.224,75 | 85.0 | 66,05 |
| 8001 | ITOCHU CORP | Industrie | 13.558.386,50 | 85.0 | 60,88 |
| CMI | CUMMINS INC | Industrie | 13.448.283,20 | 84.0 | 517,60 |
| TEL | TE CONNECTIVITY PLC | IT | 12.843.781,50 | 81.0 | 231,90 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.728.047,00 | 74.0 | 36,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.465.857,11 | 72.0 | 285,27 |
| PCAR | PACCAR INC | Industrie | 11.054.320,83 | 69.0 | 111,51 |
| ASML | ASML HOLDING NV | IT | 10.691.583,55 | 67.0 | 1.058,89 |
| KMI | KINDER MORGAN INC | Energie | 10.272.572,33 | 64.0 | 27,19 |
| DHL | DEUTSCHE POST AG | Industrie | 9.953.085,34 | 62.0 | 54,88 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.780.607,57 | 61.0 | 15,41 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.732.670,81 | 61.0 | 98,73 |
| 9433 | KDDI CORP | Kommunikation | 9.651.745,72 | 61.0 | 17,43 |
| VOLV B | VOLVO CLASS B | Industrie | 9.485.376,56 | 59.0 | 31,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.035.709,14 | 57.0 | 21,47 |
| CABK | CAIXABANK SA | Financials | 9.022.265,49 | 57.0 | 12,24 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.928.231,99 | 56.0 | 128,84 |
| SREN | SWISS RE AG | Financials | 8.745.062,05 | 55.0 | 168,22 |
| OKE | ONEOK INC | Energie | 8.723.836,12 | 55.0 | 73,24 |
| TTE | TOTALENERGIES | Energie | 8.571.033,71 | 54.0 | 65,50 |
| CI | CIGNA | Gesundheitsversorgung | 8.335.954,08 | 52.0 | 274,86 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.221.846,22 | 52.0 | 96,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.167.673,62 | 51.0 | 662,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.899.983,28 | 50.0 | 85,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.886.768,54 | 49.0 | 128,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.420.579,04 | 47.0 | 1,38 |
| 8002 | MARUBENI CORP | Industrie | 7.385.576,66 | 46.0 | 27,80 |
| PAYX | PAYCHEX INC | Industrie | 6.956.495,54 | 44.0 | 114,58 |
| G | ASSICURAZIONI GENERALI | Financials | 6.752.292,50 | 42.0 | 42,26 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.646.402,06 | 42.0 | 62,49 |
| 6954 | FANUC CORP | Industrie | 6.643.331,62 | 42.0 | 38,03 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.409.524,07 | 40.0 | 27,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.363.390,32 | 40.0 | 101,08 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.347.900,65 | 40.0 | 20,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.190.763,99 | 39.0 | 17,21 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 5.836.315,06 | 37.0 | 13,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.739.759,70 | 36.0 | 109,14 |
| 6301 | KOMATSU LTD | Industrie | 5.705.115,20 | 36.0 | 31,87 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.680.448,62 | 36.0 | 34,04 |
| KBC | KBC GROEP | Financials | 5.635.497,41 | 35.0 | 130,92 |
| VICI | VICI PPTYS INC | Immobilien | 5.588.812,56 | 35.0 | 27,96 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.563.063,99 | 35.0 | 8,38 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.539.457,90 | 35.0 | 15,54 |
| AV. | AVIVA PLC | Financials | 5.287.947,67 | 33.0 | 9,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.203.724,58 | 33.0 | 57,78 |
| ERIC B | ERICSSON B | IT | 5.136.312,66 | 32.0 | 9,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.056.396,72 | 32.0 | 17,74 |
| 7751 | CANON INC | IT | 4.976.242,86 | 31.0 | 30,47 |
| CAP | CAPGEMINI | IT | 4.822.747,93 | 30.0 | 166,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.717.316,68 | 30.0 | 27,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.699.389,00 | 29.0 | 47,00 |
| HEXA B | HEXAGON CLASS B | IT | 4.619.838,13 | 29.0 | 11,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.609.455,20 | 29.0 | 103,96 |
| KNEBV | KONE | Industrie | 4.606.460,02 | 29.0 | 71,10 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.580.430,01 | 29.0 | 21,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.380.889,85 | 27.0 | 103,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.346.812,93 | 27.0 | 103,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.335.373,60 | 27.0 | 60,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.311.245,80 | 27.0 | 104,68 |
| A5G | AIB GROUP PLC | Financials | 4.277.873,91 | 27.0 | 10,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.140.417,82 | 26.0 | 189,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.135.887,70 | 26.0 | 32,91 |
| NTAP | NETAPP INC | IT | 4.117.927,94 | 26.0 | 110,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.118.068,95 | 26.0 | 37,82 |
| HPQ | HP INC | IT | 4.057.794,12 | 25.0 | 23,16 |
| REP | REPSOL SA | Energie | 4.013.861,97 | 25.0 | 18,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.996.855,94 | 25.0 | 24,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.930.151,80 | 25.0 | 51,65 |
| BXB | BRAMBLES LTD | Industrie | 3.922.023,17 | 25.0 | 15,36 |
| NN | NN GROUP NV | Financials | 3.905.611,90 | 24.0 | 77,46 |
| VRSN | VERISIGN INC | IT | 3.872.528,50 | 24.0 | 245,75 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.746.904,71 | 23.0 | 13,24 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.741.009,63 | 23.0 | 89,59 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.550.673,86 | 22.0 | 80,74 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.519.498,68 | 22.0 | 5,07 |
| DSY | DASSAULT SYSTEMES | IT | 3.488.970,36 | 22.0 | 27,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.390.730,94 | 21.0 | 4,65 |
| STMPA | STMICROELECTRONICS NV | IT | 3.383.281,16 | 21.0 | 26,00 |
| CDW | CDW CORP | IT | 3.348.598,11 | 21.0 | 138,71 |
| EQNR | EQUINOR | Energie | 3.338.179,27 | 21.0 | 23,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.271.900,77 | 21.0 | 125,49 |
| BAMI | BANCO BPM | Financials | 3.224.106,78 | 20.0 | 15,14 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.986.424,49 | 19.0 | 104,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.949.780,69 | 18.0 | 65,87 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.916.682,61 | 18.0 | 115,10 |
| 11 | HANG SENG BANK LTD | Financials | 2.808.654,22 | 18.0 | 19,79 |
| UPM | UPM-KYMMENE | Materialien | 2.803.470,94 | 18.0 | 28,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.794.615,23 | 18.0 | 10,60 |
| INF | INFORMA PLC | Kommunikation | 2.773.207,58 | 17.0 | 11,89 |
| USD | USD CASH | Cash und/oder Derivate | 2.745.853,12 | 17.0 | 100,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.729.542,39 | 17.0 | 38,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.633.249,91 | 17.0 | 14,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.609.322,10 | 16.0 | 69,74 |
| 1802 | OBAYASHI CORP | Industrie | 2.539.772,80 | 16.0 | 21,08 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.530.882,49 | 16.0 | 22,03 |
| SRG | SNAM | Versorger | 2.498.661,88 | 16.0 | 6,61 |
| SUN | SUNCORP GROUP LTD | Financials | 2.476.141,15 | 16.0 | 11,87 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.424.243,31 | 15.0 | 3,26 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.390.223,99 | 15.0 | 21,81 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.370.893,88 | 15.0 | 44,69 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.359.973,42 | 15.0 | 5,32 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.282.480,47 | 14.0 | 129,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.279.180,80 | 14.0 | 9,53 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.249.800,21 | 14.0 | 23,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.241.839,67 | 14.0 | 98,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.144.602,90 | 13.0 | 73,72 |
| METSO | METSO CORPORATION | Industrie | 2.129.984,72 | 13.0 | 17,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.121.367,98 | 13.0 | 154,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.081.703,94 | 13.0 | 71,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.071.453,22 | 13.0 | 85,59 |
| BVI | BUREAU VERITAS SA | Industrie | 2.039.868,57 | 13.0 | 31,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.001.738,82 | 13.0 | 0,92 |
| AGS | AGEAS SA | Financials | 1.970.078,98 | 12.0 | 70,44 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.958.096,53 | 12.0 | 8,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.955.911,39 | 12.0 | 217,47 |
| REL | RELX PLC | Industrie | 1.953.657,55 | 12.0 | 40,86 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.945.320,86 | 12.0 | 50,74 |
| EN | BOUYGUES SA | Industrie | 1.918.038,86 | 12.0 | 52,18 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.911.077,59 | 12.0 | 29,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.821.092,22 | 11.0 | 62,92 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.816.784,55 | 11.0 | 1,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.801.702,81 | 11.0 | 1,15 |
| SKA B | SKANSKA B | Industrie | 1.749.893,98 | 11.0 | 27,43 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.726.953,54 | 11.0 | 138,09 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.726.636,29 | 11.0 | 37,21 |
| SKF B | SKF B | Industrie | 1.721.652,24 | 11.0 | 26,46 |
| BNZL | BUNZL | Industrie | 1.710.705,85 | 11.0 | 28,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.688.577,95 | 11.0 | 67,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.641.591,49 | 10.0 | 110,85 |
| TRYG | TRYG | Financials | 1.639.054,28 | 10.0 | 26,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.636.731,53 | 10.0 | 24,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.603.770,36 | 10.0 | 39,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.597.980,21 | 10.0 | 2,17 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.559.587,96 | 10.0 | 15,80 |
| 6702 | FUJITSU LTD | IT | 1.536.768,50 | 10.0 | 27,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.532.976,49 | 10.0 | 74,85 |
| OMV | OMV AG | Energie | 1.525.153,32 | 10.0 | 55,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.494.912,08 | 9.0 | 76,74 |
| AKRBP | AKER BP | Energie | 1.483.935,56 | 9.0 | 25,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.472.923,23 | 9.0 | 11,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.458.021,95 | 9.0 | 29,57 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.455.516,33 | 9.0 | 95,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.443.906,30 | 9.0 | 24,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.419.389,16 | 9.0 | 13,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.401.553,17 | 9.0 | 32,44 |
| KEY | KEYERA CORP | Energie | 1.368.285,24 | 9.0 | 32,11 |
| 3626 | TIS INC | IT | 1.366.199,86 | 9.0 | 33,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.363.412,74 | 9.0 | 4,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.361.711,87 | 9.0 | 15,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.351.915,40 | 8.0 | 343,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.337.596,43 | 8.0 | 7,61 |
| BNR | BRENNTAG | Industrie | 1.323.776,13 | 8.0 | 57,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.284.928,28 | 8.0 | 5,04 |
| 7701 | SHIMADZU CORP | IT | 1.218.757,46 | 8.0 | 27,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.212.446,57 | 8.0 | 16,79 |
| T | TELUS CORP | Kommunikation | 1.206.147,35 | 8.0 | 12,80 |
| ELISA | ELISA | Kommunikation | 1.196.136,92 | 8.0 | 43,63 |
| DCC | DCC PLC | Industrie | 1.181.831,03 | 7.0 | 63,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.139.361,62 | 7.0 | 53,37 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.123.980,76 | 7.0 | 1,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.120.983,58 | 7.0 | 107,71 |
| EDV | ENDEAVOUR MINING | Materialien | 1.114.569,33 | 7.0 | 53,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.112.360,60 | 7.0 | 22,14 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.095.565,11 | 7.0 | 19,25 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.095.574,08 | 7.0 | 8,21 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.020.531,42 | 6.0 | 3,72 |
| AMUN | AMUNDI SA | Financials | 992.279,73 | 6.0 | 82,45 |
| SAND | SANDVIK | Industrie | 991.465,20 | 6.0 | 32,33 |
| BMED | BANCA MEDIOLANUM | Financials | 956.494,15 | 6.0 | 22,82 |
| VER | VERBUND AG | Versorger | 934.911,08 | 6.0 | 72,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 929.747,67 | 6.0 | 3,60 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 926.429,35 | 6.0 | 2,10 |
| 4768 | OTSUKA CORP | IT | 921.738,01 | 6.0 | 20,95 |
| 83 | SINO LAND LTD | Immobilien | 918.442,78 | 6.0 | 1,34 |
| EDEN | EDENRED | Financials | 917.301,28 | 6.0 | 21,73 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 889.046,92 | 6.0 | 17,82 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 888.558,79 | 6.0 | 7,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 860.549,43 | 5.0 | 5,48 |
| RAND | RANDSTAD HOLDING | Industrie | 777.858,08 | 5.0 | 36,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 774.519,32 | 5.0 | 29,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 364.266,34 | 2.0 | 117,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 312.839,82 | 2.0 | 73,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 304.984,87 | 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 | 115.511,92 | 1.0 | 31,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 112.285,90 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 107.945,44 | 1.0 | 10,01 |
| DKK | DKK CASH | Cash und/oder Derivate | 88.587,32 | 1.0 | 15,77 |
| JPY | JPY CASH | Cash und/oder Derivate | 82.871,77 | 1.0 | 0,64 |
| SGD | SGD CASH | Cash und/oder Derivate | 79.304,82 | 0.0 | 77,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.320,53 | 0.0 | 126,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 53.859,16 | 0.0 | 10,91 |
| AUD | AUD CASH | Cash und/oder Derivate | 50.588,11 | 0.0 | 67,12 |
| NZD | NZD CASH | Cash und/oder Derivate | 34.367,43 | 0.0 | 58,36 |
| ETD_USD | ETD USD BALANCE WITH 597433 | Cash und/oder Derivate | 6.800,00 | 0.0 | 100,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -32,04 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.917,10 |
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