Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 228 securities.
Note: The data shown here is as of date Apr. 17, 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 | 65.612.593,20 | 353.0 | 198,35 |
| AMAT | APPLIED MATERIAL INC | IT | 65.107.841,40 | 351.0 | 389,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.825.608,40 | 268.0 | 115,46 |
| AAPL | APPLE INC | IT | 48.595.719,60 | 262.0 | 263,40 |
| CSCO | CISCO SYSTEMS INC | IT | 46.621.016,00 | 251.0 | 84,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.516.240,03 | 245.0 | 149,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.818.413,70 | 236.0 | 399,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 42.544.054,50 | 229.0 | 223,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.372.138,44 | 223.0 | 46,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.451.022,46 | 212.0 | 349,39 |
| ALV | ALLIANZ | Financials | 36.792.765,60 | 198.0 | 454,24 |
| MSFT | MICROSOFT CORP | IT | 33.753.181,90 | 182.0 | 420,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.462.000,38 | 175.0 | 27,22 |
| UNP | UNION PACIFIC CORP | Industrie | 31.166.323,38 | 168.0 | 251,07 |
| QCOM | QUALCOMM INC | IT | 29.418.943,19 | 158.0 | 134,47 |
| SAP | SAP | IT | 28.353.456,47 | 153.0 | 178,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 27.129.789,97 | 146.0 | 287,70 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.268.112,00 | 136.0 | 194,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.968.317,55 | 134.0 | 337,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.802.751,98 | 128.0 | 531,81 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.687.461,95 | 122.0 | 29,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.053.023,94 | 119.0 | 95,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.739.914,27 | 117.0 | 708,76 |
| AVGO | BROADCOM INC | IT | 21.678.361,88 | 117.0 | 398,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.797.983,57 | 112.0 | 23,04 |
| ENEL | ENEL | Versorger | 19.471.846,63 | 105.0 | 11,41 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.187.905,22 | 98.0 | 220,07 |
| CS | AXA SA | Financials | 18.144.898,15 | 98.0 | 49,78 |
| NG. | NATIONAL GRID PLC | Versorger | 18.124.740,59 | 98.0 | 17,41 |
| USB | US BANCORP | Financials | 18.118.935,80 | 98.0 | 55,48 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.111.766,19 | 98.0 | 76,79 |
| CMI | CUMMINS INC | Industrie | 17.626.147,72 | 95.0 | 608,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.027.539,08 | 92.0 | 200,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.248.369,48 | 87.0 | 105,06 |
| ASML | ASML HOLDING NV | IT | 16.214.592,76 | 87.0 | 1.439,11 |
| 8001 | ITOCHU CORP | Industrie | 15.744.425,33 | 85.0 | 12,63 |
| TEL | TE CONNECTIVITY PLC | IT | 14.631.017,60 | 79.0 | 236,48 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.338.607,41 | 77.0 | 62,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.693.327,97 | 74.0 | 38,63 |
| PCAR | PACCAR INC | Industrie | 13.663.536,94 | 74.0 | 124,37 |
| KMI | KINDER MORGAN INC | Energie | 13.310.345,84 | 72.0 | 31,79 |
| TTE | TOTALENERGIES | Energie | 13.293.341,73 | 72.0 | 90,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.146.918,83 | 71.0 | 193,09 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.642.391,30 | 68.0 | 17,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.998.817,81 | 65.0 | 108,76 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.816.181,51 | 64.0 | 123,91 |
| DHL | DEUTSCHE POST AG | Industrie | 11.509.228,03 | 62.0 | 57,25 |
| VOLV B | VOLVO CLASS B | Industrie | 11.467.447,51 | 62.0 | 34,40 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.277.062,93 | 61.0 | 145,16 |
| 8002 | MARUBENI CORP | Industrie | 11.263.491,66 | 61.0 | 37,92 |
| OKE | ONEOK INC | Energie | 11.248.572,10 | 61.0 | 85,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.542.911,50 | 57.0 | 30,09 |
| CABK | CAIXABANK SA | Financials | 10.247.955,73 | 55.0 | 12,54 |
| 9433 | KDDI CORP | Kommunikation | 10.119.389,07 | 54.0 | 16,49 |
| SREN | SWISS RE AG | Financials | 9.685.200,92 | 52.0 | 166,48 |
| INTU | INTUIT INC | IT | 9.621.231,94 | 52.0 | 387,11 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.375.413,33 | 50.0 | 23,50 |
| CI | CIGNA | Gesundheitsversorgung | 9.289.348,44 | 50.0 | 276,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.288.448,11 | 50.0 | 19,91 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.195.019,62 | 50.0 | 18,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 9.010.857,05 | 49.0 | 659,41 |
| 6301 | KOMATSU LTD | Industrie | 8.485.861,93 | 46.0 | 42,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.426.365,49 | 45.0 | 1,40 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.086.368,62 | 44.0 | 68,58 |
| 6954 | FANUC CORP | Industrie | 7.793.727,44 | 42.0 | 39,76 |
| G | ASSICURAZIONI GENERALI | Financials | 7.782.907,48 | 42.0 | 43,40 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.660.511,41 | 41.0 | 29,47 |
| ERIC B | ERICSSON B | IT | 7.067.622,76 | 38.0 | 12,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.049.090,88 | 38.0 | 17,46 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.944.763,13 | 37.0 | 9,44 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.942.311,76 | 37.0 | 68,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.939.314,98 | 37.0 | 37,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.837.032,39 | 37.0 | 97,97 |
| KBC | KBC GROEP | Financials | 6.674.730,54 | 36.0 | 137,78 |
| VICI | VICI PPTYS INC | Immobilien | 6.380.344,00 | 34.0 | 28,40 |
| PAYX | PAYCHEX INC | Industrie | 6.287.688,24 | 34.0 | 92,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.215.016,77 | 33.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.205.172,42 | 33.0 | 60,53 |
| EQNR | EQUINOR | Energie | 6.150.402,10 | 33.0 | 37,99 |
| STMPA | STMICROELECTRONICS NV | IT | 5.936.862,17 | 32.0 | 41,14 |
| REP | REPSOL SA | Energie | 5.893.345,72 | 32.0 | 24,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.812.989,20 | 31.0 | 71,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.651.771,49 | 30.0 | 95,34 |
| AV. | AVIVA PLC | Financials | 5.486.475,83 | 30.0 | 8,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.356.873,76 | 29.0 | 112,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.266.521,68 | 28.0 | 27,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.251.201,73 | 28.0 | 16,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.236.815,94 | 28.0 | 16,57 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.216.436,62 | 28.0 | 43,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.195.173,70 | 28.0 | 36,60 |
| 7751 | CANON INC | IT | 5.101.616,80 | 27.0 | 28,19 |
| A5G | AIB GROUP PLC | Financials | 5.068.887,59 | 27.0 | 11,47 |
| KNEBV | KONE | Industrie | 4.881.104,39 | 26.0 | 67,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.837.639,34 | 26.0 | 196,66 |
| NN | NN GROUP NV | Financials | 4.803.965,88 | 26.0 | 85,90 |
| VRSN | VERISIGN INC | IT | 4.784.159,50 | 26.0 | 273,85 |
| HEXA B | HEXAGON CLASS B | IT | 4.740.942,47 | 26.0 | 10,80 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.670.625,06 | 25.0 | 19,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.567.002,42 | 25.0 | 5,65 |
| BXB | BRAMBLES LTD | Industrie | 4.503.537,62 | 24.0 | 15,90 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.447.979,42 | 24.0 | 93,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.396.110,59 | 24.0 | 94,61 |
| NTAP | NETAPP INC | IT | 4.391.470,08 | 24.0 | 103,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.337.379,25 | 23.0 | 95,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.311.855,66 | 23.0 | 5,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.168.894,14 | 22.0 | 22,59 |
| CAP | CAPGEMINI | IT | 4.110.381,94 | 22.0 | 128,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.034.179,13 | 22.0 | 82,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.943.351,51 | 21.0 | 259,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.915.999,04 | 21.0 | 35,32 |
| HPQ | HP INC | IT | 3.832.069,28 | 21.0 | 19,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.765.968,66 | 20.0 | 44,63 |
| BAMI | BANCO BPM | Financials | 3.629.963,82 | 20.0 | 15,36 |
| CDW | CDW CORP | IT | 3.570.041,80 | 19.0 | 133,31 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.506.166,14 | 19.0 | 11,98 |
| UPM | UPM-KYMMENE | Materialien | 3.370.573,79 | 18.0 | 30,71 |
| SRG | SNAM | Versorger | 3.278.397,71 | 18.0 | 7,82 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.257.168,11 | 18.0 | 99,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.233.594,75 | 17.0 | 67,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.229.823,27 | 17.0 | 65,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.215.325,60 | 17.0 | 111,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.160.660,19 | 17.0 | 3,82 |
| 1802 | OBAYASHI CORP | Industrie | 3.144.934,54 | 17.0 | 23,65 |
| DSY | DASSAULT SYSTEMES | IT | 3.055.447,21 | 16.0 | 21,91 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.880.243,62 | 16.0 | 40,06 |
| INF | INFORMA PLC | Kommunikation | 2.865.103,78 | 15.0 | 11,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.798.136,44 | 15.0 | 21,96 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.776.992,24 | 15.0 | 47,17 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.769.796,55 | 15.0 | 98,52 |
| SUN | SUNCORP GROUP LTD | Financials | 2.750.070,40 | 15.0 | 11,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.741.529,02 | 15.0 | 10,59 |
| METSO | METSO CORPORATION | Industrie | 2.694.523,86 | 15.0 | 18,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.684.969,06 | 14.0 | 64,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.636.369,99 | 14.0 | 5,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.593.592,54 | 14.0 | 102,38 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.555.555,72 | 14.0 | 9,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.548.662,25 | 14.0 | 79,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.535.987,46 | 14.0 | 129,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.530.502,15 | 14.0 | 75,12 |
| EN | BOUYGUES SA | Industrie | 2.522.865,11 | 14.0 | 61,82 |
| AGS | AGEAS SA | Financials | 2.474.443,94 | 13.0 | 79,69 |
| SGE | THE SAGE GROUP PLC | IT | 2.447.548,47 | 13.0 | 12,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.442.862,48 | 13.0 | 235,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.423.764,17 | 13.0 | 30,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.405.679,29 | 13.0 | 33,96 |
| AKRBP | AKER BP | Energie | 2.403.025,31 | 13.0 | 36,53 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.367.783,49 | 13.0 | 1,36 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.337.236,68 | 13.0 | 70,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.334.530,13 | 13.0 | 21,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.258.846,58 | 12.0 | 43,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.238.850,98 | 12.0 | 0,93 |
| BNZL | BUNZL | Industrie | 2.131.414,95 | 11.0 | 31,52 |
| OMV | OMV AG | Energie | 2.123.335,61 | 11.0 | 69,27 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.104.086,81 | 11.0 | 49,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.067.099,92 | 11.0 | 64,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.059.648,85 | 11.0 | 1,88 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.972.819,51 | 11.0 | 26,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.971.755,03 | 11.0 | 86,69 |
| SKA B | SKANSKA B | Industrie | 1.947.702,06 | 10.0 | 27,49 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.947.016,61 | 10.0 | 16,00 |
| REL | RELX PLC | Industrie | 1.938.793,85 | 10.0 | 36,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.937.654,40 | 10.0 | 70,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.887.687,09 | 10.0 | 12,93 |
| SKF B | SKF B | Industrie | 1.885.202,93 | 10.0 | 26,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.851.855,53 | 10.0 | 41,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.834.277,03 | 10.0 | 68,26 |
| BNR | BRENNTAG | Industrie | 1.815.818,61 | 10.0 | 71,05 |
| TRYG | TRYG | Financials | 1.745.917,75 | 9.0 | 24,93 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.730.436,69 | 9.0 | 31,52 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.710.761,94 | 9.0 | 14,81 |
| KEY | KEYERA CORP | Energie | 1.699.519,12 | 9.0 | 35,91 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.695.808,58 | 9.0 | 2,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.628.716,29 | 9.0 | 34,29 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.575.518,46 | 8.0 | 4,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.558.769,50 | 8.0 | 72,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.541.151,65 | 8.0 | 0,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.504.639,45 | 8.0 | 65,25 |
| ELISA | ELISA | Kommunikation | 1.482.223,62 | 8.0 | 48,66 |
| SAND | SANDVIK | Industrie | 1.473.770,10 | 8.0 | 43,24 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.468.505,54 | 8.0 | 14,70 |
| 6702 | FUJITSU LTD | IT | 1.429.881,64 | 8.0 | 23,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.418.309,01 | 8.0 | 11,81 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.381.712,50 | 7.0 | 315,82 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.380.386,15 | 7.0 | 7,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.376.787,50 | 7.0 | 20,90 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.375.066,71 | 7.0 | 22,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.343.217,44 | 7.0 | 24,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.332.799,14 | 7.0 | 80,99 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.323.130,63 | 7.0 | 16,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.312.964,81 | 7.0 | 1,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.289.320,01 | 7.0 | 31,78 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.277.415,73 | 7.0 | 4,50 |
| T | TELUS | Kommunikation | 1.230.040,51 | 7.0 | 12,34 |
| AMUN | AMUNDI SA | Financials | 1.210.600,97 | 7.0 | 90,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.209.206,90 | 7.0 | 8,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.181.691,33 | 6.0 | 3,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.176.308,64 | 6.0 | 49,56 |
| 83 | SINO LAND LTD | Immobilien | 1.165.652,07 | 6.0 | 1,53 |
| 7701 | SHIMADZU CORP | IT | 1.161.186,70 | 6.0 | 23,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.141.606,76 | 6.0 | 20,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.139.461,08 | 6.0 | 127,57 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.107.474,76 | 6.0 | 2,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.102.176,00 | 6.0 | 95,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.094.763,47 | 6.0 | 8,36 |
| VER | VERBUND AG | Versorger | 1.073.281,90 | 6.0 | 74,98 |
| BMED | BANCA MEDIOLANUM | Financials | 1.033.292,02 | 6.0 | 22,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.028.032,89 | 6.0 | 3,63 |
| 3626 | TIS INC | IT | 1.001.690,89 | 5.0 | 22,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 976.392,11 | 5.0 | 5,59 |
| 4768 | OTSUKA CORP | IT | 911.927,29 | 5.0 | 18,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 796.598,80 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 697.667,63 | 4.0 | 117,71 |
| RAND | RANDSTAD HOLDING | Industrie | 642.764,54 | 3.0 | 27,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 638.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 538.782,05 | 3.0 | 135,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 530.769,15 | 3.0 | 10,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 338.297,69 | 2.0 | 71,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 170.663,30 | 1.0 | 33,37 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.167,52 | 1.0 | 72,92 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.325,25 | 0.0 | 12,78 |
| SGD | SGD CASH | Cash und/oder Derivate | 58.055,98 | 0.0 | 78,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.918,30 | 0.0 | 58,90 |
| DKK | DKK CASH | Cash und/oder Derivate | 46.159,79 | 0.0 | 15,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.824,61 | 0.0 | 10,65 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.529,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.077,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.072,40 |
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