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 Apr. 23, 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 | 67.375.511,28 | 361.0 | 403,48 |
| NVDA | NVIDIA CORP | IT | 66.985.380,00 | 359.0 | 202,50 |
| AAPL | APPLE INC | IT | 50.398.225,98 | 270.0 | 273,17 |
| CSCO | CISCO SYSTEMS INC | IT | 49.545.174,40 | 265.0 | 89,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.716.550,60 | 261.0 | 112,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 45.063.135,45 | 241.0 | 236,31 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.848.759,34 | 240.0 | 147,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.807.211,98 | 235.0 | 399,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.664.620,04 | 218.0 | 45,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.059.210,88 | 209.0 | 345,92 |
| ALV | ALLIANZ | Financials | 36.998.843,96 | 198.0 | 456,79 |
| MSFT | MICROSOFT CORP | IT | 34.769.969,80 | 186.0 | 432,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.961.117,20 | 171.0 | 26,80 |
| UNP | UNION PACIFIC CORP | Industrie | 30.959.019,60 | 166.0 | 249,40 |
| QCOM | QUALCOMM INC | IT | 29.768.986,39 | 159.0 | 136,07 |
| SAP | SAP | IT | 27.884.535,57 | 149.0 | 175,57 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.917.503,14 | 144.0 | 285,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.954.269,04 | 139.0 | 579,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.142.351,50 | 135.0 | 339,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.760.144,80 | 133.0 | 190,10 |
| AVGO | BROADCOM INC | IT | 22.993.850,60 | 123.0 | 422,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.702.921,89 | 122.0 | 29,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.935.656,58 | 117.0 | 94,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.495.776,27 | 115.0 | 700,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.170.928,01 | 108.0 | 22,34 |
| ENEL | ENEL | Versorger | 19.556.937,89 | 105.0 | 11,46 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.600.308,76 | 100.0 | 225,06 |
| CMI | CUMMINS INC | Industrie | 18.504.140,56 | 99.0 | 639,22 |
| USB | US BANCORP | Financials | 18.484.711,00 | 99.0 | 56,60 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.026.856,23 | 97.0 | 76,43 |
| NG. | NATIONAL GRID PLC | Versorger | 17.920.272,17 | 96.0 | 17,21 |
| CS | AXA SA | Financials | 17.700.896,44 | 95.0 | 48,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.138.002,68 | 92.0 | 201,69 |
| ASML | ASML HOLDING NV | IT | 16.501.401,79 | 88.0 | 1.464,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.285.487,40 | 87.0 | 105,30 |
| 8001 | ITOCHU CORP | Industrie | 15.152.368,26 | 81.0 | 12,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 14.614.874,55 | 78.0 | 214,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.263.902,55 | 76.0 | 62,18 |
| PCAR | PACCAR INC | Industrie | 13.762.412,74 | 74.0 | 125,27 |
| TEL | TE CONNECTIVITY PLC | IT | 13.675.744,80 | 73.0 | 221,04 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.577.522,35 | 73.0 | 38,30 |
| KMI | KINDER MORGAN INC | Energie | 13.318.719,76 | 71.0 | 31,81 |
| TTE | TOTALENERGIES | Energie | 13.045.288,21 | 70.0 | 89,08 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.585.047,07 | 67.0 | 17,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.454.146,60 | 67.0 | 130,60 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.082.495,53 | 65.0 | 109,52 |
| VOLV B | VOLVO CLASS B | Industrie | 11.528.230,74 | 62.0 | 34,59 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.512.364,17 | 62.0 | 148,19 |
| DHL | DEUTSCHE POST AG | Industrie | 11.486.163,39 | 62.0 | 57,14 |
| OKE | ONEOK INC | Energie | 11.360.780,60 | 61.0 | 86,06 |
| 8002 | MARUBENI CORP | Industrie | 11.008.005,02 | 59.0 | 37,06 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.795.573,40 | 58.0 | 30,81 |
| INTU | INTUIT INC | IT | 10.157.332,72 | 54.0 | 408,68 |
| CABK | CAIXABANK SA | Financials | 10.154.373,28 | 54.0 | 12,43 |
| 9433 | KDDI CORP | Kommunikation | 10.056.935,38 | 54.0 | 16,39 |
| SREN | SWISS RE AG | Financials | 9.713.668,11 | 52.0 | 166,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.377.523,67 | 50.0 | 20,10 |
| CI | CIGNA | Gesundheitsversorgung | 9.233.216,40 | 49.0 | 274,70 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.153.500,63 | 49.0 | 18,73 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.948.248,94 | 48.0 | 654,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.794.515,94 | 47.0 | 22,04 |
| 6301 | KOMATSU LTD | Industrie | 8.542.153,07 | 46.0 | 43,06 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.315.480,03 | 45.0 | 70,53 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.305.609,16 | 44.0 | 1,38 |
| 6954 | FANUC CORP | Industrie | 8.005.997,49 | 43.0 | 40,85 |
| G | ASSICURAZIONI GENERALI | Financials | 7.849.066,36 | 42.0 | 43,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.547.456,86 | 40.0 | 29,04 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.018.123,26 | 38.0 | 69,43 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.988.531,68 | 37.0 | 17,31 |
| ERIC B | ERICSSON B | IT | 6.863.001,60 | 37.0 | 11,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.754.705,14 | 36.0 | 36,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.751.892,25 | 36.0 | 96,75 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.634.180,05 | 36.0 | 9,02 |
| KBC | KBC GROEP | Financials | 6.554.128,05 | 35.0 | 135,29 |
| PAYX | PAYCHEX INC | Industrie | 6.376.410,64 | 34.0 | 93,43 |
| VICI | VICI PPTYS INC | Immobilien | 6.335.412,00 | 34.0 | 28,20 |
| STMPA | STMICROELECTRONICS NV | IT | 6.334.848,37 | 34.0 | 43,90 |
| USD | USD CASH | Cash und/oder Derivate | 6.246.691,80 | 33.0 | 100,00 |
| EQNR | EQUINOR | Energie | 6.091.617,49 | 33.0 | 37,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.028.848,34 | 32.0 | 58,81 |
| REP | REPSOL SA | Energie | 5.951.156,20 | 32.0 | 24,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.687.692,05 | 30.0 | 95,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.632.754,06 | 30.0 | 69,38 |
| AV. | AVIVA PLC | Financials | 5.473.916,07 | 29.0 | 8,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.333.470,87 | 29.0 | 111,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.321.224,09 | 28.0 | 28,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.315.826,44 | 28.0 | 16,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.300.096,62 | 28.0 | 37,34 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.168.812,37 | 28.0 | 16,15 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.154.170,60 | 28.0 | 42,69 |
| 7751 | CANON INC | IT | 5.054.146,80 | 27.0 | 27,92 |
| A5G | AIB GROUP PLC | Financials | 4.988.288,46 | 27.0 | 11,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.913.158,27 | 26.0 | 199,73 |
| HEXA B | HEXAGON CLASS B | IT | 4.907.690,44 | 26.0 | 11,18 |
| NN | NN GROUP NV | Financials | 4.825.790,89 | 26.0 | 86,30 |
| KNEBV | KONE | Industrie | 4.807.137,52 | 26.0 | 66,91 |
| VRSN | VERISIGN INC | IT | 4.713.930,10 | 25.0 | 269,83 |
| NTAP | NETAPP INC | IT | 4.702.363,12 | 25.0 | 111,02 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.611.264,47 | 25.0 | 97,43 |
| BXB | BRAMBLES LTD | Industrie | 4.568.567,76 | 24.0 | 16,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.540.771,76 | 24.0 | 100,24 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.487.802,38 | 24.0 | 19,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.382.730,69 | 23.0 | 5,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.349.153,26 | 23.0 | 5,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.273.052,87 | 23.0 | 91,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.135.849,93 | 22.0 | 272,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.039.711,94 | 22.0 | 21,89 |
| CAP | CAPGEMINI | IT | 4.009.419,44 | 21.0 | 125,10 |
| HPQ | HP INC | IT | 3.971.982,56 | 21.0 | 20,44 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.944.736,15 | 21.0 | 80,22 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.901.585,68 | 21.0 | 35,19 |
| CDW | CDW CORP | IT | 3.814.543,20 | 20.0 | 142,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.478.527,40 | 19.0 | 11,89 |
| UPM | UPM-KYMMENE | Materialien | 3.390.266,44 | 18.0 | 30,89 |
| BAMI | BANCO BPM | Financials | 3.388.085,98 | 18.0 | 14,34 |
| SRG | SNAM | Versorger | 3.289.335,37 | 18.0 | 7,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.287.522,72 | 18.0 | 38,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.260.836,68 | 17.0 | 65,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.231.520,80 | 17.0 | 111,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.231.264,69 | 17.0 | 98,81 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.153.420,00 | 17.0 | 3,82 |
| DSY | DASSAULT SYSTEMES | IT | 3.093.306,58 | 17.0 | 22,18 |
| 1802 | OBAYASHI CORP | Industrie | 3.039.642,41 | 16.0 | 22,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.024.517,16 | 16.0 | 63,34 |
| INF | INFORMA PLC | Kommunikation | 2.814.923,30 | 15.0 | 10,88 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.794.604,64 | 15.0 | 10,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.766.993,73 | 15.0 | 21,72 |
| SUN | SUNCORP GROUP LTD | Financials | 2.747.261,57 | 15.0 | 11,87 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.746.543,91 | 15.0 | 38,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.715.176,64 | 15.0 | 46,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.637.638,54 | 14.0 | 63,53 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.631.742,67 | 14.0 | 5,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.600.364,52 | 14.0 | 92,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.567.953,39 | 14.0 | 80,11 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.561.329,99 | 14.0 | 32,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.557.036,81 | 14.0 | 9,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.556.520,75 | 14.0 | 1,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.545.452,69 | 14.0 | 245,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.512.110,55 | 13.0 | 74,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.506.336,82 | 13.0 | 128,46 |
| SGE | THE SAGE GROUP PLC | IT | 2.500.842,22 | 13.0 | 12,48 |
| METSO | METSO CORPORATION | Industrie | 2.486.143,88 | 13.0 | 17,51 |
| AGS | AGEAS SA | Financials | 2.476.143,13 | 13.0 | 79,74 |
| EN | BOUYGUES SA | Industrie | 2.460.921,49 | 13.0 | 60,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.453.501,05 | 13.0 | 96,85 |
| AKRBP | AKER BP | Energie | 2.434.793,12 | 13.0 | 37,02 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.363.407,15 | 13.0 | 1,36 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.336.567,13 | 13.0 | 45,28 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.335.878,89 | 13.0 | 21,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.246.075,87 | 12.0 | 0,93 |
| BNZL | BUNZL | Industrie | 2.199.071,31 | 12.0 | 32,52 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.168.788,65 | 12.0 | 50,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.160.319,95 | 12.0 | 65,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.152.630,08 | 12.0 | 66,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.142.712,58 | 11.0 | 1,95 |
| BVI | BUREAU VERITAS SA | Industrie | 2.110.212,17 | 11.0 | 29,79 |
| OMV | OMV AG | Energie | 2.079.741,72 | 11.0 | 67,85 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.985.195,93 | 11.0 | 26,37 |
| SKA B | SKANSKA B | Industrie | 1.967.749,72 | 11.0 | 27,78 |
| REL | RELX PLC | Industrie | 1.964.242,98 | 11.0 | 36,99 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.954.965,01 | 10.0 | 85,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.909.101,94 | 10.0 | 15,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.891.739,39 | 10.0 | 68,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.874.091,51 | 10.0 | 12,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.842.546,16 | 10.0 | 41,13 |
| SKF B | SKF B | Industrie | 1.812.136,33 | 10.0 | 25,08 |
| BNR | BRENNTAG | Industrie | 1.804.724,96 | 10.0 | 70,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.783.973,84 | 10.0 | 66,39 |
| TRYG | TRYG | Financials | 1.726.064,48 | 9.0 | 24,65 |
| KEY | KEYERA CORP | Energie | 1.721.700,97 | 9.0 | 36,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.682.140,84 | 9.0 | 14,56 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.680.271,56 | 9.0 | 2,02 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.669.042,66 | 9.0 | 30,40 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.623.164,99 | 9.0 | 34,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.568.298,93 | 8.0 | 72,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.539.846,41 | 8.0 | 0,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.518.393,18 | 8.0 | 3,99 |
| 6702 | FUJITSU LTD | IT | 1.505.948,56 | 8.0 | 24,33 |
| EDV | ENDEAVOUR MINING | Materialien | 1.476.296,04 | 8.0 | 64,02 |
| ELISA | ELISA | Kommunikation | 1.474.898,85 | 8.0 | 48,42 |
| SAND | SANDVIK | Industrie | 1.454.652,81 | 8.0 | 42,68 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.435.875,00 | 8.0 | 328,20 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.435.715,56 | 8.0 | 14,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.417.100,46 | 8.0 | 11,80 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.411.701,25 | 8.0 | 21,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.385.330,61 | 7.0 | 7,11 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.378.999,37 | 7.0 | 22,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.345.077,18 | 7.0 | 24,09 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.329.606,34 | 7.0 | 1,62 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.291.253,59 | 7.0 | 78,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.290.225,04 | 7.0 | 31,80 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.238.533,25 | 7.0 | 15,40 |
| T | TELUS | Kommunikation | 1.226.295,78 | 7.0 | 12,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.221.220,41 | 7.0 | 8,23 |
| AMUN | AMUNDI SA | Financials | 1.210.686,87 | 6.0 | 90,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.208.086,35 | 6.0 | 4,25 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.189.150,96 | 6.0 | 3,91 |
| 83 | SINO LAND LTD | Immobilien | 1.186.046,13 | 6.0 | 1,55 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.160.492,01 | 6.0 | 48,89 |
| 7701 | SHIMADZU CORP | IT | 1.116.479,30 | 6.0 | 23,07 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.113.547,22 | 6.0 | 2,27 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.108.815,96 | 6.0 | 8,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.108.104,00 | 6.0 | 95,80 |
| VER | VERBUND AG | Versorger | 1.075.204,48 | 6.0 | 75,12 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.074.485,57 | 6.0 | 19,36 |
| 3626 | TIS INC | IT | 1.035.615,43 | 6.0 | 23,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.017.906,74 | 5.0 | 3,59 |
| BMED | BANCA MEDIOLANUM | Financials | 1.012.290,05 | 5.0 | 21,71 |
| CEN | CONTACT ENERGY LTD | Versorger | 969.055,66 | 5.0 | 5,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 962.530,36 | 5.0 | 117,19 |
| 4768 | OTSUKA CORP | IT | 945.395,23 | 5.0 | 19,57 |
| RAND | RANDSTAD HOLDING | Industrie | 705.712,63 | 4.0 | 29,91 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 634.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 537.885,58 | 3.0 | 135,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 170.523,90 | 1.0 | 33,34 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.696,38 | 1.0 | 73,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 86.680,70 | 0.0 | 10,88 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.269,27 | 0.0 | 12,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 59.274,14 | 0.0 | 71,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 57.971,73 | 0.0 | 78,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.766,26 | 0.0 | 127,70 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.067,78 | 0.0 | 59,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.954,22 | 0.0 | 15,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.151,57 | 0.0 | 10,76 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.039,80 |
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