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. 14, 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 | 66.549.518,37 | 361.0 | 395,73 |
| NVDA | NVIDIA CORP | IT | 63.065.976,16 | 342.0 | 189,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.217.069,85 | 283.0 | 120,15 |
| AAPL | APPLE INC | IT | 48.159.878,40 | 261.0 | 259,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.866.904,06 | 254.0 | 153,15 |
| CSCO | CISCO SYSTEMS INC | IT | 45.756.871,65 | 248.0 | 82,35 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.440.219,40 | 241.0 | 402,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.618.505,37 | 226.0 | 216,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.454.231,40 | 219.0 | 45,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.779.431,48 | 216.0 | 349,82 |
| ALV | ALLIANZ | Financials | 36.194.381,05 | 196.0 | 443,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.836.433,60 | 178.0 | 27,34 |
| UNP | UNION PACIFIC CORP | Industrie | 31.421.018,76 | 170.0 | 251,34 |
| MSFT | MICROSOFT CORP | IT | 31.089.767,45 | 169.0 | 384,37 |
| QCOM | QUALCOMM INC | IT | 28.915.977,96 | 157.0 | 131,24 |
| SAP | SAP | IT | 26.692.096,89 | 145.0 | 166,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.444.395,12 | 138.0 | 341,16 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.276.977,06 | 137.0 | 266,07 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.178.657,35 | 137.0 | 191,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 23.136.096,00 | 125.0 | 513,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.836.560,35 | 118.0 | 28,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.701.888,19 | 118.0 | 92,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.563.384,97 | 117.0 | 698,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.976.480,20 | 114.0 | 23,07 |
| AVGO | BROADCOM INC | IT | 20.806.502,50 | 113.0 | 379,75 |
| ENEL | ENEL | Versorger | 19.764.885,75 | 107.0 | 11,50 |
| NG. | NATIONAL GRID PLC | Versorger | 18.631.378,09 | 101.0 | 17,77 |
| USB | US BANCORP | Financials | 18.586.478,06 | 101.0 | 56,51 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.560.959,00 | 101.0 | 223,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.549.264,33 | 101.0 | 78,09 |
| CMI | CUMMINS INC | Industrie | 18.024.716,84 | 98.0 | 618,28 |
| CS | AXA SA | Financials | 17.737.121,11 | 96.0 | 48,32 |
| ASML | ASML HOLDING NV | IT | 16.740.101,90 | 91.0 | 1.475,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.719.838,88 | 91.0 | 195,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.890.329,14 | 86.0 | 102,02 |
| 8001 | ITOCHU CORP | Industrie | 15.761.335,38 | 85.0 | 12,55 |
| TEL | TE CONNECTIVITY PLC | IT | 14.601.102,30 | 79.0 | 234,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.317.693,16 | 78.0 | 61,97 |
| PCAR | PACCAR INC | Industrie | 14.093.705,34 | 76.0 | 127,38 |
| TTE | TOTALENERGIES | Energie | 13.757.702,84 | 75.0 | 93,29 |
| KMI | KINDER MORGAN INC | Energie | 13.523.053,11 | 73.0 | 32,07 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.283.889,87 | 72.0 | 37,21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.014.090,09 | 71.0 | 189,79 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.670.523,71 | 69.0 | 17,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.300.280,31 | 67.0 | 110,71 |
| VOLV B | VOLVO CLASS B | Industrie | 11.669.584,14 | 63.0 | 34,76 |
| DHL | DEUTSCHE POST AG | Industrie | 11.436.694,46 | 62.0 | 56,49 |
| OKE | ONEOK INC | Energie | 11.344.538,17 | 62.0 | 85,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.321.195,20 | 61.0 | 117,88 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.191.144,13 | 61.0 | 143,04 |
| 8002 | MARUBENI CORP | Industrie | 11.118.318,08 | 60.0 | 37,17 |
| CABK | CAIXABANK SA | Financials | 10.248.654,58 | 56.0 | 12,45 |
| 9433 | KDDI CORP | Kommunikation | 10.143.100,64 | 55.0 | 16,42 |
| SREN | SWISS RE AG | Financials | 9.909.159,98 | 54.0 | 169,12 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.694.122,05 | 53.0 | 24,13 |
| CI | CIGNA | Gesundheitsversorgung | 9.313.087,12 | 50.0 | 275,12 |
| INTU | INTUIT INC | IT | 9.247.452,64 | 50.0 | 369,44 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.221.663,12 | 50.0 | 26,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.199.935,87 | 50.0 | 19,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.918.588,92 | 48.0 | 648,06 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.883.179,91 | 48.0 | 18,04 |
| 6301 | KOMATSU LTD | Industrie | 8.724.191,00 | 47.0 | 43,66 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.363.090,30 | 45.0 | 1,38 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.859.585,42 | 43.0 | 66,19 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.683.350,20 | 42.0 | 29,36 |
| 6954 | FANUC CORP | Industrie | 7.647.116,18 | 41.0 | 38,74 |
| G | ASSICURAZIONI GENERALI | Financials | 7.637.385,63 | 41.0 | 42,29 |
| ERIC B | ERICSSON B | IT | 7.120.382,83 | 39.0 | 12,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.107.955,28 | 39.0 | 69,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.018.105,86 | 38.0 | 17,26 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.905.404,81 | 37.0 | 37,07 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.847.674,83 | 37.0 | 9,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.789.627,60 | 37.0 | 96,60 |
| KBC | KBC GROEP | Financials | 6.602.145,75 | 36.0 | 135,32 |
| EQNR | EQUINOR | Energie | 6.464.172,59 | 35.0 | 39,65 |
| VICI | VICI PPTYS INC | Immobilien | 6.410.144,11 | 35.0 | 28,33 |
| USD | USD CASH | Cash und/oder Derivate | 6.354.274,30 | 34.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.249.601,44 | 34.0 | 60,53 |
| PAYX | PAYCHEX INC | Industrie | 6.139.499,52 | 33.0 | 89,32 |
| REP | REPSOL SA | Energie | 6.113.743,36 | 33.0 | 25,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.919.185,52 | 32.0 | 72,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.864.290,37 | 32.0 | 98,23 |
| STMPA | STMICROELECTRONICS NV | IT | 5.759.740,29 | 31.0 | 39,63 |
| AV. | AVIVA PLC | Financials | 5.402.667,27 | 29.0 | 8,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.346.727,84 | 29.0 | 43,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.302.393,69 | 29.0 | 110,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.290.229,10 | 29.0 | 16,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.287.143,40 | 29.0 | 27,83 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.144.014,42 | 28.0 | 15,96 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.056.483,12 | 27.0 | 35,37 |
| 7751 | CANON INC | IT | 4.996.742,70 | 27.0 | 27,41 |
| KNEBV | KONE | Industrie | 4.943.362,01 | 27.0 | 68,32 |
| A5G | AIB GROUP PLC | Financials | 4.829.272,01 | 26.0 | 11,22 |
| VRSN | VERISIGN INC | IT | 4.775.986,80 | 26.0 | 271,44 |
| NN | NN GROUP NV | Financials | 4.770.013,79 | 26.0 | 84,69 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.754.074,75 | 26.0 | 191,89 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.599.431,01 | 25.0 | 19,54 |
| BXB | BRAMBLES LTD | Industrie | 4.599.088,10 | 25.0 | 16,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.577.134,18 | 25.0 | 5,62 |
| HEXA B | HEXAGON CLASS B | IT | 4.557.631,41 | 25.0 | 10,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.459.434,95 | 24.0 | 93,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.312.829,84 | 23.0 | 5,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.305.631,25 | 23.0 | 94,37 |
| NTAP | NETAPP INC | IT | 4.197.744,00 | 23.0 | 98,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.167.227,82 | 23.0 | 22,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.100.257,72 | 22.0 | 87,62 |
| CAP | CAPGEMINI | IT | 3.873.003,01 | 21.0 | 119,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.861.945,60 | 21.0 | 45,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.859.280,64 | 21.0 | 34,56 |
| HPQ | HP INC | IT | 3.763.772,52 | 20.0 | 19,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.707.525,33 | 20.0 | 242,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.685.081,80 | 20.0 | 74,41 |
| CDW | CDW CORP | IT | 3.557.468,97 | 19.0 | 131,89 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.544.383,89 | 19.0 | 12,03 |
| BAMI | BANCO BPM | Financials | 3.495.169,00 | 19.0 | 14,69 |
| UPM | UPM-KYMMENE | Materialien | 3.471.917,42 | 19.0 | 31,41 |
| SRG | SNAM | Versorger | 3.331.574,77 | 18.0 | 7,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.288.880,30 | 18.0 | 68,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.198.970,73 | 17.0 | 3,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.198.072,91 | 17.0 | 109,79 |
| 1802 | OBAYASHI CORP | Industrie | 3.142.345,53 | 17.0 | 23,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.108.668,11 | 17.0 | 62,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.058.674,68 | 17.0 | 92,86 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.897.724,03 | 16.0 | 40,02 |
| DSY | DASSAULT SYSTEMES | IT | 2.885.756,71 | 16.0 | 20,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.884.699,84 | 16.0 | 22,48 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.789.401,93 | 15.0 | 10,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.778.158,15 | 15.0 | 46,85 |
| INF | INFORMA PLC | Kommunikation | 2.752.872,89 | 15.0 | 10,56 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.746.715,31 | 15.0 | 97,00 |
| METSO | METSO CORPORATION | Industrie | 2.741.993,61 | 15.0 | 19,17 |
| SUN | SUNCORP GROUP LTD | Financials | 2.687.846,13 | 15.0 | 11,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.638.099,24 | 14.0 | 103,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.599.364,98 | 14.0 | 132,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.544.686,15 | 14.0 | 60,85 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.538.837,60 | 14.0 | 5,12 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.516.434,54 | 14.0 | 77,94 |
| EN | BOUYGUES SA | Industrie | 2.509.811,57 | 14.0 | 61,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.502.043,05 | 14.0 | 9,36 |
| AGS | AGEAS SA | Financials | 2.466.823,79 | 13.0 | 78,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.462.696,37 | 13.0 | 72,58 |
| AKRBP | AKER BP | Energie | 2.445.217,11 | 13.0 | 36,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.380.328,21 | 13.0 | 1,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.377.254,76 | 13.0 | 227,34 |
| SGE | THE SAGE GROUP PLC | IT | 2.285.768,39 | 12.0 | 11,32 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.280.987,59 | 12.0 | 43,87 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.269.418,17 | 12.0 | 20,80 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.267.975,18 | 12.0 | 0,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.265.350,74 | 12.0 | 31,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.246.281,49 | 12.0 | 28,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.225.053,26 | 12.0 | 67,02 |
| BNZL | BUNZL | Industrie | 2.155.639,30 | 12.0 | 31,65 |
| OMV | OMV AG | Energie | 2.147.745,98 | 12.0 | 69,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.144.328,78 | 12.0 | 50,01 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.046.055,47 | 11.0 | 1,85 |
| SKA B | SKANSKA B | Industrie | 1.971.644,30 | 11.0 | 27,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.946.426,21 | 11.0 | 84,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.925.276,35 | 10.0 | 15,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.921.088,89 | 10.0 | 25,33 |
| SKF B | SKF B | Industrie | 1.877.708,50 | 10.0 | 25,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.877.306,66 | 10.0 | 12,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.832.617,13 | 10.0 | 40,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.828.500,72 | 10.0 | 65,60 |
| REL | RELX PLC | Industrie | 1.806.687,14 | 10.0 | 33,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.802.374,01 | 10.0 | 66,59 |
| KEY | KEYERA CORP | Energie | 1.788.449,46 | 10.0 | 37,51 |
| BNR | BRENNTAG | Industrie | 1.734.755,18 | 9.0 | 67,38 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.713.960,40 | 9.0 | 30,99 |
| TRYG | TRYG | Financials | 1.695.744,46 | 9.0 | 24,04 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.693.703,47 | 9.0 | 14,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.678.002,26 | 9.0 | 35,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.664.459,69 | 9.0 | 51,40 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.627.568,95 | 9.0 | 1,99 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.581.297,10 | 9.0 | 72,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.575.858,71 | 9.0 | 4,11 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.537.646,79 | 8.0 | 0,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.504.202,95 | 8.0 | 64,75 |
| ELISA | ELISA | Kommunikation | 1.492.684,62 | 8.0 | 48,65 |
| SAND | SANDVIK | Industrie | 1.478.732,74 | 8.0 | 43,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.451.522,75 | 8.0 | 7,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.418.225,70 | 8.0 | 11,73 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.415.033,21 | 8.0 | 22,50 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.401.688,77 | 8.0 | 13,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.392.920,49 | 8.0 | 316,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.359.134,72 | 7.0 | 20,48 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.354.737,44 | 7.0 | 16,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.310.045,63 | 7.0 | 23,29 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.304.369,81 | 7.0 | 1,58 |
| 6702 | FUJITSU LTD | IT | 1.303.544,93 | 7.0 | 20,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.283.719,51 | 7.0 | 4,49 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.276.926,50 | 7.0 | 31,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.246.552,12 | 7.0 | 75,19 |
| T | TELUS | Kommunikation | 1.211.009,07 | 7.0 | 12,06 |
| AMUN | AMUNDI SA | Financials | 1.193.660,75 | 6.0 | 88,59 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.182.244,02 | 6.0 | 21,15 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.182.076,52 | 6.0 | 3,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.172.505,30 | 6.0 | 7,84 |
| 7701 | SHIMADZU CORP | IT | 1.165.162,30 | 6.0 | 23,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.161.954,86 | 6.0 | 48,59 |
| 83 | SINO LAND LTD | Immobilien | 1.143.209,12 | 6.0 | 1,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.138.779,20 | 6.0 | 97,72 |
| VER | VERBUND AG | Versorger | 1.106.145,14 | 6.0 | 76,70 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.103.749,38 | 6.0 | 8,36 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.091.006,24 | 6.0 | 2,21 |
| BMED | BANCA MEDIOLANUM | Financials | 1.032.714,93 | 6.0 | 21,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.000.773,93 | 5.0 | 3,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 964.097,75 | 5.0 | 5,48 |
| 3626 | TIS INC | IT | 949.461,09 | 5.0 | 21,10 |
| 4768 | OTSUKA CORP | IT | 902.075,45 | 5.0 | 18,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 831.347,74 | 5.0 | 126,97 |
| SEK | SEK CASH | Cash und/oder Derivate | 803.797,11 | 4.0 | 10,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 802.978,27 | 4.0 | 117,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 641.000,00 | 3.0 | 100,00 |
| RAND | RANDSTAD HOLDING | Industrie | 601.811,27 | 3.0 | 25,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.107,33 | 2.0 | 134,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.673,03 | 2.0 | 70,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.567,07 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 167.770,35 | 1.0 | 32,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 146.089,93 | 1.0 | 72,41 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.516,30 | 1.0 | 78,46 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.587,05 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.553,26 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.158,88 | 0.0 | 10,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 28.921,52 | 0.0 | 15,67 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.408,83 | 0.0 | 0,15 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.067,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -225,32 | 0.0 | 1,00 |
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