Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 229 securities.
Note: The data shown here is as of date Feb. 24, 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 | 58.650.886,05 | 339.0 | 191,55 |
| AMAT | APPLIED MATERIAL INC | IT | 57.738.502,85 | 334.0 | 373,55 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.460.641,92 | 286.0 | 123,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 48.806.294,39 | 282.0 | 478,46 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 46.620.494,56 | 269.0 | 165,32 |
| AAPL | APPLE INC | IT | 45.575.871,96 | 263.0 | 266,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.780.324,80 | 236.0 | 49,68 |
| CSCO | CISCO SYSTEMS INC | IT | 39.805.834,12 | 230.0 | 77,74 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.656.219,56 | 229.0 | 379,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 38.913.900,84 | 225.0 | 219,86 |
| ALV | ALLIANZ | Financials | 33.599.847,51 | 194.0 | 446,79 |
| UNP | UNION PACIFIC CORP | Industrie | 30.390.954,72 | 176.0 | 263,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.872.535,22 | 173.0 | 27,06 |
| SAP | SAP | IT | 29.107.825,74 | 168.0 | 197,99 |
| MSFT | MICROSOFT CORP | IT | 28.668.005,55 | 166.0 | 384,47 |
| QCOM | QUALCOMM INC | IT | 28.434.288,69 | 164.0 | 140,41 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.991.198,56 | 150.0 | 376,99 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.823.130,97 | 143.0 | 284,67 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.311.597,10 | 141.0 | 201,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.675.705,15 | 131.0 | 31,63 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 21.224.726,99 | 123.0 | 743,27 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.432.978,37 | 118.0 | 95,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.775.931,83 | 114.0 | 23,66 |
| ENEL | ENEL | Versorger | 18.083.435,49 | 105.0 | 11,44 |
| NG. | NATIONAL GRID PLC | Versorger | 17.700.982,95 | 102.0 | 18,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.895.528,10 | 98.0 | 220,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.891.211,40 | 98.0 | 407,40 |
| USB | US BANCORP | Financials | 16.877.948,58 | 98.0 | 55,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.819.495,00 | 97.0 | 77,00 |
| AVGO | BROADCOM INC | IT | 16.640.216,82 | 96.0 | 330,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.462.582,56 | 95.0 | 115,02 |
| 8001 | ITOCHU CORP | Industrie | 16.304.788,73 | 94.0 | 14,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.181.898,88 | 94.0 | 205,73 |
| CS | AXA SA | Financials | 15.936.888,70 | 92.0 | 46,97 |
| CMI | CUMMINS INC | Industrie | 15.741.248,00 | 91.0 | 587,36 |
| ASML | ASML HOLDING NV | IT | 15.451.875,09 | 89.0 | 1.473,43 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.374.280,59 | 83.0 | 67,75 |
| TEL | TE CONNECTIVITY PLC | IT | 13.320.340,32 | 77.0 | 231,28 |
| PCAR | PACCAR INC | Industrie | 12.891.904,08 | 75.0 | 126,06 |
| KMI | KINDER MORGAN INC | Energie | 12.744.988,50 | 74.0 | 32,70 |
| VOLV B | VOLVO CLASS B | Industrie | 11.880.656,24 | 69.0 | 38,67 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.867.532,16 | 69.0 | 35,97 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.218.049,84 | 65.0 | 17,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.202.940,23 | 65.0 | 110,16 |
| DHL | DEUTSCHE POST AG | Industrie | 10.924.697,67 | 63.0 | 58,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.887.232,73 | 63.0 | 25,07 |
| OKE | ONEOK INC | Energie | 10.731.721,71 | 62.0 | 87,33 |
| TTE | TOTALENERGIES | Energie | 10.531.559,54 | 61.0 | 78,01 |
| 8002 | MARUBENI CORP | Industrie | 10.135.088,23 | 59.0 | 36,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.061.305,14 | 58.0 | 113,34 |
| CABK | CAIXABANK SA | Financials | 9.836.979,36 | 57.0 | 12,93 |
| 9433 | KDDI CORP | Kommunikation | 9.676.277,80 | 56.0 | 16,94 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.427.896,47 | 54.0 | 130,37 |
| 6301 | KOMATSU LTD | Industrie | 9.014.528,74 | 52.0 | 48,83 |
| SREN | SWISS RE LTD | Financials | 8.937.267,97 | 52.0 | 166,63 |
| CI | CIGNA | Gesundheitsversorgung | 8.860.135,84 | 51.0 | 283,18 |
| INTU | INTUIT INC | IT | 8.254.189,35 | 48.0 | 359,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.143.758,67 | 47.0 | 640,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.677.221,95 | 44.0 | 23,80 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.559.184,07 | 44.0 | 1,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.551.331,48 | 44.0 | 119,14 |
| 6954 | FANUC CORP | Industrie | 7.496.883,92 | 43.0 | 41,58 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.419.517,40 | 43.0 | 30,65 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.395.346,93 | 43.0 | 16,26 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.178.398,07 | 41.0 | 110,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.093.435,73 | 41.0 | 64,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.035.402,18 | 41.0 | 19,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.033.519,90 | 41.0 | 18,95 |
| G | ASSICURAZIONI GENERALI | Financials | 6.988.448,61 | 40.0 | 42,39 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.929.747,13 | 40.0 | 10,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.579.753,28 | 38.0 | 38,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.290.228,63 | 36.0 | 67,69 |
| VICI | VICI PPTYS INC | Immobilien | 6.232.814,56 | 36.0 | 30,22 |
| KBC | KBC GROEP | Financials | 6.176.624,43 | 36.0 | 139,06 |
| ERIC B | ERICSSON B | IT | 6.029.491,84 | 35.0 | 11,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.832.902,34 | 34.0 | 61,13 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.613.288,27 | 32.0 | 103,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.556.946,00 | 32.0 | 74,65 |
| PAYX | PAYCHEX INC | Industrie | 5.474.371,77 | 32.0 | 87,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.472.404,95 | 32.0 | 125,35 |
| AV. | AVIVA PLC | Financials | 5.166.267,61 | 30.0 | 8,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.164.484,34 | 30.0 | 39,82 |
| 7751 | CANON INC | IT | 5.112.012,30 | 30.0 | 30,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.040.097,92 | 29.0 | 28,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.023.757,48 | 29.0 | 17,08 |
| KNEBV | KONE | Industrie | 5.003.114,97 | 29.0 | 74,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.966.521,78 | 29.0 | 44,19 |
| REP | REPSOL SA | Energie | 4.865.086,48 | 28.0 | 21,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.820.421,48 | 28.0 | 214,26 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.682.353,78 | 27.0 | 45,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.585.751,75 | 27.0 | 15,70 |
| BXB | BRAMBLES LTD | Industrie | 4.563.170,85 | 26.0 | 17,31 |
| STMPA | STMICROELECTRONICS NV | IT | 4.515.420,88 | 26.0 | 33,62 |
| HEXA B | HEXAGON CLASS B | IT | 4.442.004,02 | 26.0 | 10,87 |
| A5G | AIB GROUP PLC | Financials | 4.349.514,50 | 25.0 | 10,46 |
| NN | NN GROUP NV | Financials | 4.308.958,84 | 25.0 | 82,80 |
| EQNR | EQUINOR | Energie | 4.305.744,34 | 25.0 | 29,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.231.927,81 | 24.0 | 53,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.219.524,04 | 24.0 | 19,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.214.376,90 | 24.0 | 24,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.178.264,07 | 24.0 | 5,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.057.458,75 | 23.0 | 5,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.994.660,93 | 23.0 | 92,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.923.223,48 | 23.0 | 93,06 |
| NTAP | NETAPP INC | IT | 3.882.167,01 | 22.0 | 100,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.836.532,24 | 22.0 | 86,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.668.033,63 | 21.0 | 84,83 |
| CAP | CAPGEMINI | IT | 3.585.178,83 | 21.0 | 120,19 |
| VRSN | VERISIGN INC | IT | 3.439.038,89 | 20.0 | 211,49 |
| BAMI | BANCO BPM | Financials | 3.371.606,65 | 19.0 | 15,33 |
| 1802 | OBAYASHI CORP | Industrie | 3.337.460,26 | 19.0 | 26,89 |
| HPQ | HP INC | IT | 3.318.285,55 | 19.0 | 18,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.246.343,67 | 19.0 | 1,00 |
| UPM | UPM-KYMMENE | Materialien | 3.229.405,47 | 19.0 | 31,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.221.022,76 | 19.0 | 70,39 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.210.199,03 | 19.0 | 11,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.166.186,15 | 18.0 | 68,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.128.544,43 | 18.0 | 221,33 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.126.097,92 | 18.0 | 116,16 |
| CDW | CDW CORP | IT | 3.068.153,34 | 18.0 | 123,13 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.987.606,44 | 17.0 | 126,76 |
| SRG | SNAM | Versorger | 2.945.217,45 | 17.0 | 7,55 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.879.912,58 | 17.0 | 24,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.866.571,92 | 17.0 | 157,90 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.790.387,28 | 16.0 | 3,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.722.044,04 | 16.0 | 104,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.719.197,07 | 16.0 | 11,01 |
| INF | INFORMA PLC | Kommunikation | 2.655.865,91 | 15.0 | 11,03 |
| DSY | DASSAULT SYSTEMES | IT | 2.646.634,78 | 15.0 | 20,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.637.470,21 | 15.0 | 89,23 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.621.675,08 | 15.0 | 47,86 |
| METSO | METSO CORPORATION | Industrie | 2.566.267,79 | 15.0 | 20,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.422.424,59 | 14.0 | 62,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.420.982,09 | 14.0 | 80,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.420.352,58 | 14.0 | 10,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.360.673,47 | 14.0 | 35,23 |
| EN | BOUYGUES SA | Industrie | 2.299.765,13 | 13.0 | 60,58 |
| SUN | SUNCORP GROUP LTD | Financials | 2.249.984,50 | 13.0 | 10,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.249.816,24 | 13.0 | 4,91 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.220.417,68 | 13.0 | 142,33 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.217.796,39 | 13.0 | 0,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.215.189,06 | 13.0 | 73,58 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.214.519,67 | 13.0 | 19,56 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.206.834,27 | 13.0 | 21,90 |
| AGS | AGEAS SA | Financials | 2.154.918,49 | 12.0 | 74,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.131.330,55 | 12.0 | 32,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.095.768,13 | 12.0 | 225,67 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.054.517,84 | 12.0 | 1,27 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.012.627,49 | 12.0 | 41,93 |
| SKA B | SKANSKA B | Industrie | 1.995.530,83 | 12.0 | 30,28 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.983.363,64 | 11.0 | 50,09 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.983.078,08 | 11.0 | 1,94 |
| SGE | THE SAGE GROUP PLC | IT | 1.971.891,71 | 11.0 | 10,58 |
| SKF B | SKF B | Industrie | 1.924.781,93 | 11.0 | 28,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.899.907,09 | 11.0 | 76,01 |
| OMV | OMV AG | Energie | 1.866.852,45 | 11.0 | 65,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.847.987,27 | 11.0 | 13,61 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.821.869,52 | 11.0 | 24,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.818.016,66 | 11.0 | 90,35 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.817.934,27 | 11.0 | 17,84 |
| AKRBP | AKER BP | Energie | 1.815.819,12 | 10.0 | 29,67 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.815.576,61 | 10.0 | 60,73 |
| BNZL | BUNZL | Industrie | 1.796.088,24 | 10.0 | 28,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.763.291,58 | 10.0 | 25,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.702.835,01 | 10.0 | 80,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.692.392,93 | 10.0 | 40,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.685.624,74 | 10.0 | 33,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.674.172,37 | 10.0 | 129,61 |
| KEY | KEYERA CORP | Energie | 1.666.890,67 | 10.0 | 37,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.619.833,08 | 9.0 | 4,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.619.722,76 | 9.0 | 2,13 |
| TRYG | TRYG | Financials | 1.611.241,21 | 9.0 | 24,74 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.552.023,31 | 9.0 | 34,96 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.541.276,44 | 9.0 | 25,16 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.509.327,50 | 9.0 | 16,25 |
| REL | RELX PLC | Industrie | 1.500.357,34 | 9.0 | 30,38 |
| BNR | BRENNTAG | Industrie | 1.494.231,17 | 9.0 | 62,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.491.172,98 | 9.0 | 13,36 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.466.056,24 | 8.0 | 56,97 |
| EDV | ENDEAVOUR MINING | Materialien | 1.449.746,26 | 8.0 | 67,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.449.179,21 | 8.0 | 7,98 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.442.000,97 | 8.0 | 19,33 |
| ELISA | ELISA | Kommunikation | 1.429.352,38 | 8.0 | 50,46 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.365.983,29 | 8.0 | 335,87 |
| 6702 | FUJITSU LTD | IT | 1.361.029,63 | 8.0 | 23,51 |
| SAND | SANDVIK | Industrie | 1.340.763,26 | 8.0 | 42,31 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.333.856,51 | 8.0 | 5,06 |
| DCC | DCC PLC | Industrie | 1.320.997,57 | 8.0 | 68,83 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.314.521,61 | 8.0 | 22,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.295.331,62 | 7.0 | 24,96 |
| T | TELUS | Kommunikation | 1.280.182,79 | 7.0 | 13,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.255.392,33 | 7.0 | 82,05 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.247.883,36 | 7.0 | 4,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.237.174,20 | 7.0 | 8,97 |
| 7701 | SHIMADZU CORP | IT | 1.225.307,43 | 7.0 | 27,05 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.215.590,09 | 7.0 | 23,60 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.190.116,38 | 7.0 | 1,56 |
| 83 | SINO LAND LTD | Immobilien | 1.173.193,50 | 7.0 | 1,65 |
| AMUN | AMUNDI SA | Financials | 1.160.166,23 | 7.0 | 93,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.147.739,37 | 7.0 | 30,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.121.282,73 | 6.0 | 2,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.109.039,50 | 6.0 | 103,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.104.959,71 | 6.0 | 4,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.071.331,05 | 6.0 | 48,56 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.007.954,98 | 6.0 | 8,26 |
| EDEN | EDENRED | Financials | 936.901,10 | 5.0 | 21,47 |
| VER | VERBUND AG | Versorger | 932.319,03 | 5.0 | 70,06 |
| BMED | BANCA MEDIOLANUM | Financials | 910.186,75 | 5.0 | 21,01 |
| CEN | CONTACT ENERGY LTD | Versorger | 892.703,00 | 5.0 | 5,50 |
| 4768 | OTSUKA CORP | IT | 889.804,11 | 5.0 | 19,69 |
| 3626 | TIS INC | IT | 837.522,42 | 5.0 | 20,13 |
| RAND | RANDSTAD HOLDING | Industrie | 698.854,32 | 4.0 | 31,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 230.156,74 | 1.0 | 134,95 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 186.000,00 | 1.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 168.434,49 | 1.0 | 0,65 |
| AUD | AUD CASH | Cash und/oder Derivate | 160.996,26 | 1.0 | 70,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 159.359,36 | 1.0 | 117,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 152.290,68 | 1.0 | 10,46 |
| USD | USD CASH | Cash und/oder Derivate | 147.087,44 | 1.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 140.158,33 | 1.0 | 11,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 124.199,75 | 1.0 | 78,99 |
| ILS | ILS CASH | Cash und/oder Derivate | 117.437,48 | 1.0 | 32,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 99.862,08 | 1.0 | 15,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 70.749,76 | 0.0 | 73,06 |
| CHF | CHF CASH | Cash und/oder Derivate | 70.001,18 | 0.0 | 129,17 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.916,44 | 0.0 | 12,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.192,25 | 0.0 | 59,65 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.851,50 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.141,50 |
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