Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 226 securities.
Note: The data shown here is as of date Mai 05, 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 | 65.362.441,20 | 350.0 | 198,48 |
| AMAT | APPLIED MATERIAL INC | IT | 65.064.185,34 | 348.0 | 391,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 53.325.000,27 | 286.0 | 280,89 |
| CSCO | CISCO SYSTEMS INC | IT | 50.878.416,95 | 272.0 | 92,63 |
| AAPL | APPLE INC | IT | 50.845.366,10 | 272.0 | 276,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.593.187,10 | 260.0 | 113,11 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.115.460,99 | 236.0 | 404,45 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.006.931,90 | 236.0 | 145,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.882.625,94 | 224.0 | 47,57 |
| QCOM | QUALCOMM INC | IT | 36.672.153,72 | 196.0 | 168,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 36.403.654,65 | 195.0 | 323,85 |
| ALV | ALLIANZ | Financials | 35.620.375,65 | 191.0 | 441,74 |
| MSFT | MICROSOFT CORP | IT | 33.072.227,96 | 177.0 | 413,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 32.908.603,86 | 176.0 | 738,54 |
| UNP | UNION PACIFIC CORP | Industrie | 32.551.417,57 | 174.0 | 263,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.224.254,20 | 167.0 | 26,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 28.334.670,23 | 152.0 | 302,08 |
| SAP | SAP | IT | 27.408.674,78 | 147.0 | 173,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.354.539,32 | 125.0 | 180,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.033.476,92 | 123.0 | 312,42 |
| AVGO | BROADCOM INC | IT | 22.557.640,00 | 121.0 | 416,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.088.409,94 | 113.0 | 690,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.015.391,50 | 113.0 | 91,10 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.830.771,05 | 112.0 | 27,07 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.255.537,95 | 103.0 | 82,01 |
| ENEL | ENEL | Versorger | 19.236.507,27 | 103.0 | 11,33 |
| CMI | CUMMINS INC | Industrie | 18.926.301,87 | 101.0 | 656,73 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.830.842,42 | 101.0 | 20,95 |
| NG. | NATIONAL GRID PLC | Versorger | 18.391.749,41 | 98.0 | 17,74 |
| USB | US BANCORP | Financials | 17.959.076,40 | 96.0 | 55,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.938.804,92 | 96.0 | 218,04 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.875.136,16 | 96.0 | 211,32 |
| CS | AXA SA | Financials | 17.023.151,16 | 91.0 | 46,91 |
| 8001 | ITOCHU CORP | Industrie | 15.700.690,09 | 84.0 | 12,65 |
| ASML | ASML HOLDING NV | IT | 15.593.962,24 | 84.0 | 1.390,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.827.502,36 | 79.0 | 96,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.344.747,56 | 77.0 | 211,64 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.599.883,97 | 73.0 | 38,54 |
| KMI | KINDER MORGAN INC | Energie | 13.533.073,89 | 72.0 | 32,47 |
| TTE | TOTALENERGIES | Energie | 13.423.460,55 | 72.0 | 92,08 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.205.160,25 | 71.0 | 57,83 |
| TEL | TE CONNECTIVITY PLC | IT | 12.643.195,20 | 68.0 | 205,28 |
| PCAR | PACCAR INC | Industrie | 12.507.731,94 | 67.0 | 114,37 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.127.745,76 | 65.0 | 127,76 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.124.854,19 | 65.0 | 17,14 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.017.997,75 | 64.0 | 109,43 |
| OKE | ONEOK INC | Energie | 11.909.778,93 | 64.0 | 90,63 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.526.934,31 | 62.0 | 149,05 |
| 6981 | MURATA MANUFACTURING LTD | IT | 11.405.784,31 | 61.0 | 32,71 |
| VOLV B | VOLVO CLASS B | Industrie | 11.208.272,75 | 60.0 | 33,78 |
| DHL | DEUTSCHE POST AG | Industrie | 10.943.355,85 | 59.0 | 54,69 |
| 8002 | MARUBENI CORP | Industrie | 10.833.673,92 | 58.0 | 36,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.294.919,79 | 55.0 | 21,16 |
| CABK | CAIXABANK SA | Financials | 10.084.578,40 | 54.0 | 12,40 |
| INTU | INTUIT INC | IT | 10.069.339,59 | 54.0 | 406,99 |
| 9433 | KDDI CORP | Kommunikation | 9.911.051,69 | 53.0 | 16,22 |
| CI | CIGNA | Gesundheitsversorgung | 9.346.771,65 | 50.0 | 279,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.319.259,34 | 50.0 | 20,07 |
| SREN | SWISS RE AG | Financials | 9.276.268,42 | 50.0 | 160,18 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.165.157,30 | 49.0 | 23,08 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.467.280,99 | 45.0 | 72,15 |
| 6954 | FANUC CORP | Industrie | 8.466.386,55 | 45.0 | 43,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.439.059,46 | 45.0 | 1,40 |
| 6301 | KOMATSU LTD | Industrie | 8.194.336,64 | 44.0 | 41,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.097.573,13 | 43.0 | 595,23 |
| STMPA | STMICROELECTRONICS NV | IT | 7.905.060,37 | 42.0 | 55,03 |
| G | ASSICURAZIONI GENERALI | Financials | 7.816.494,02 | 42.0 | 43,79 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.673.829,78 | 41.0 | 76,27 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.341.182,97 | 39.0 | 28,36 |
| ERIC B | ERICSSON B | IT | 6.909.615,59 | 37.0 | 11,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.891.641,75 | 37.0 | 17,15 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.693.605,17 | 36.0 | 36,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.644.040,30 | 36.0 | 95,65 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.637.586,58 | 36.0 | 9,06 |
| EQNR | EQUINOR | Energie | 6.554.798,71 | 35.0 | 40,68 |
| USD | USD CASH | Cash und/oder Derivate | 6.435.667,24 | 34.0 | 100,00 |
| REP | REPSOL SA | Energie | 6.355.578,21 | 34.0 | 26,69 |
| PAYX | PAYCHEX INC | Industrie | 6.282.166,40 | 34.0 | 92,48 |
| VICI | VICI PPTYS INC | Immobilien | 6.281.289,17 | 34.0 | 28,09 |
| KBC | KBC GROEP | Financials | 6.269.566,15 | 34.0 | 130,02 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.598.590,15 | 30.0 | 46,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.575.752,00 | 30.0 | 69,00 |
| AV. | AVIVA PLC | Financials | 5.376.765,80 | 29.0 | 8,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.291.483,24 | 28.0 | 51,86 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.251.070,74 | 28.0 | 89,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.192.805,42 | 28.0 | 27,66 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.182.823,79 | 28.0 | 16,27 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.101.588,61 | 27.0 | 36,11 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.083.095,68 | 27.0 | 16,16 |
| A5G | AIB GROUP PLC | Financials | 5.068.658,63 | 27.0 | 11,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.947.650,96 | 26.0 | 104,08 |
| NN | NN GROUP NV | Financials | 4.798.532,98 | 26.0 | 86,22 |
| VRSN | VERISIGN INC | IT | 4.767.194,35 | 26.0 | 274,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.703.323,65 | 25.0 | 192,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.685.063,30 | 25.0 | 99,46 |
| NTAP | NETAPP INC | IT | 4.676.786,64 | 25.0 | 110,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.647.155,64 | 25.0 | 103,08 |
| HEXA B | HEXAGON CLASS B | IT | 4.630.450,56 | 25.0 | 10,60 |
| 7751 | CANON INC | IT | 4.605.689,46 | 25.0 | 25,57 |
| BXB | BRAMBLES LTD | Industrie | 4.591.009,47 | 25.0 | 16,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.403.519,66 | 24.0 | 5,75 |
| KNEBV | KONE | Industrie | 4.353.156,16 | 23.0 | 60,88 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.326.785,91 | 23.0 | 93,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.325.291,83 | 23.0 | 286,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.289.968,95 | 23.0 | 5,33 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.257.966,00 | 23.0 | 18,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.117.702,04 | 22.0 | 22,42 |
| HPQ | HP INC | IT | 4.022.512,00 | 22.0 | 20,80 |
| CAP | CAPGEMINI | IT | 3.962.181,08 | 21.0 | 124,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.948.640,31 | 21.0 | 80,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.798.902,91 | 20.0 | 34,43 |
| CDW | CDW CORP | IT | 3.605.880,30 | 19.0 | 135,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.479.486,54 | 19.0 | 1,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.443.203,14 | 18.0 | 11,83 |
| BAMI | BANCO BPM | Financials | 3.343.698,13 | 18.0 | 14,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.277.796,00 | 18.0 | 100,72 |
| UPM | UPM-KYMMENE | Materialien | 3.241.566,21 | 17.0 | 29,68 |
| SRG | SNAM | Versorger | 3.210.628,99 | 17.0 | 7,69 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.167.899,19 | 17.0 | 3,85 |
| DSY | DASSAULT SYSTEMES | IT | 3.133.835,37 | 17.0 | 22,58 |
| 1802 | OBAYASHI CORP | Industrie | 3.077.158,14 | 16.0 | 23,22 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.042.349,94 | 16.0 | 11,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.035.242,50 | 16.0 | 63,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.979.202,08 | 16.0 | 103,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.957.151,33 | 16.0 | 59,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.815.339,98 | 15.0 | 12,23 |
| INF | INFORMA PLC | Kommunikation | 2.810.910,78 | 15.0 | 10,92 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.771.910,96 | 15.0 | 47,32 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.760.487,01 | 15.0 | 21,75 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.713.070,70 | 15.0 | 32,31 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.697.079,20 | 14.0 | 37,67 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.660.499,84 | 14.0 | 5,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.592.719,17 | 14.0 | 133,56 |
| AKRBP | AKER BP | Energie | 2.575.274,68 | 14.0 | 39,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.515.318,15 | 13.0 | 75,05 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.512.036,36 | 13.0 | 78,76 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.501.225,27 | 13.0 | 89,41 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.496.446,91 | 13.0 | 9,45 |
| SGE | THE SAGE GROUP PLC | IT | 2.410.101,54 | 13.0 | 12,09 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.389.720,05 | 13.0 | 22,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.381.281,32 | 13.0 | 57,64 |
| AGS | AGEAS SA | Financials | 2.365.640,04 | 13.0 | 76,57 |
| METSO | METSO CORPORATION | Industrie | 2.359.005,93 | 13.0 | 16,70 |
| EN | BOUYGUES SA | Industrie | 2.349.860,84 | 13.0 | 57,87 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.311.953,14 | 12.0 | 45,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.270.694,52 | 12.0 | 219,79 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.226.583,18 | 12.0 | 0,92 |
| BNZL | BUNZL | Industrie | 2.214.789,44 | 12.0 | 32,92 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.182.773,11 | 12.0 | 66,14 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.179.901,36 | 12.0 | 86,48 |
| OMV | OMV AG | Energie | 2.172.632,02 | 12.0 | 71,24 |
| BVI | BUREAU VERITAS SA | Industrie | 2.147.087,48 | 11.0 | 30,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.115.930,37 | 11.0 | 1,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.098.423,73 | 11.0 | 26,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.095.478,00 | 11.0 | 49,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.082.599,21 | 11.0 | 65,12 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.019.209,78 | 11.0 | 1,85 |
| REL | RELX PLC | Industrie | 1.931.775,85 | 10.0 | 36,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.899.444,74 | 10.0 | 69,01 |
| SKA B | SKANSKA B | Industrie | 1.892.624,57 | 10.0 | 26,86 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.875.876,78 | 10.0 | 25,04 |
| BNR | BRENNTAG | Industrie | 1.869.852,90 | 10.0 | 73,55 |
| KEY | KEYERA CORP | Energie | 1.832.356,80 | 10.0 | 38,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.831.738,55 | 10.0 | 80,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.825.245,10 | 10.0 | 15,08 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.776.978,96 | 10.0 | 39,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.775.263,10 | 10.0 | 12,23 |
| SKF B | SKF B | Industrie | 1.760.452,15 | 9.0 | 24,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.707.365,72 | 9.0 | 63,88 |
| TRYG | TRYG | Financials | 1.644.504,44 | 9.0 | 23,61 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.632.503,18 | 9.0 | 29,84 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.632.203,97 | 9.0 | 34,43 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.631.553,13 | 9.0 | 1,97 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.618.880,70 | 9.0 | 371,90 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.578.694,24 | 8.0 | 0,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.553.791,38 | 8.0 | 13,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.483.893,66 | 8.0 | 3,92 |
| ELISA | ELISA | Kommunikation | 1.466.965,38 | 8.0 | 48,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.457.701,85 | 8.0 | 67,73 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.425.526,00 | 8.0 | 14,35 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.394.095,37 | 7.0 | 22,38 |
| SAND | SANDVIK | Industrie | 1.366.140,34 | 7.0 | 40,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.353.395,28 | 7.0 | 20,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.344.881,91 | 7.0 | 6,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.337.637,48 | 7.0 | 24,09 |
| EDV | ENDEAVOUR MINING | Materialien | 1.336.188,08 | 7.0 | 58,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.324.497,06 | 7.0 | 11,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.311.615,38 | 7.0 | 1,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.283.155,33 | 7.0 | 78,40 |
| AMUN | AMUNDI SA | Financials | 1.275.125,54 | 7.0 | 95,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.258.240,31 | 7.0 | 31,19 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.253.544,23 | 7.0 | 4,12 |
| T | TELUS | Kommunikation | 1.249.274,73 | 7.0 | 12,61 |
| 83 | SINO LAND LTD | Immobilien | 1.233.794,83 | 7.0 | 1,63 |
| 6702 | FUJITSU LTD | IT | 1.207.839,95 | 6.0 | 19,58 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.201.680,67 | 6.0 | 15,02 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.188.027,80 | 6.0 | 4,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.179.211,96 | 6.0 | 7,99 |
| 7701 | SHIMADZU CORP | IT | 1.123.248,66 | 6.0 | 23,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.112.742,69 | 6.0 | 47,15 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.101.212,12 | 6.0 | 19,91 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.092.025,56 | 6.0 | 8,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.047.831,65 | 6.0 | 117,08 |
| VER | VERBUND AG | Versorger | 1.041.280,25 | 6.0 | 73,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.022.605,99 | 5.0 | 88,92 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.011.512,23 | 5.0 | 2,08 |
| CEN | CONTACT ENERGY LTD | Versorger | 991.627,70 | 5.0 | 5,71 |
| BMED | BANCA MEDIOLANUM | Financials | 990.700,54 | 5.0 | 21,37 |
| 3626 | TIS INC | IT | 965.084,03 | 5.0 | 21,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 963.998,21 | 5.0 | 3,42 |
| 4768 | OTSUKA CORP | IT | 875.749,94 | 5.0 | 18,17 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 723.000,00 | 4.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 690.078,07 | 4.0 | 29,43 |
| SGD | SGD CASH | Cash und/oder Derivate | 602.545,06 | 3.0 | 78,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 533.627,12 | 3.0 | 135,55 |
| ILS | ILS CASH | Cash und/oder Derivate | 173.965,88 | 1.0 | 33,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 166.205,41 | 1.0 | 73,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 127.429,54 | 1.0 | 10,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 106.970,58 | 1.0 | 10,80 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.044,20 | 1.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.728,87 | 0.0 | 71,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.418,43 | 0.0 | 127,79 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.884,16 | 0.0 | 58,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.977,23 | 0.0 | 15,67 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.230,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.995,30 |
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