Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 227 securities.
Note: The data shown here is as of date Apr. 29, 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 | 70.200.078,55 | 379.0 | 213,17 |
| AMAT | APPLIED MATERIAL INC | IT | 63.356.869,73 | 342.0 | 381,11 |
| TXN | TEXAS INSTRUMENT INC | IT | 50.308.395,00 | 271.0 | 265,00 |
| AAPL | APPLE INC | IT | 49.721.305,70 | 268.0 | 270,71 |
| CSCO | CISCO SYSTEMS INC | IT | 47.709.157,90 | 257.0 | 86,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.269.988,30 | 255.0 | 110,03 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.331.755,71 | 239.0 | 406,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.926.121,74 | 237.0 | 145,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.592.080,08 | 224.0 | 47,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.170.724,13 | 206.0 | 339,57 |
| ALV | ALLIANZ | Financials | 36.979.780,88 | 199.0 | 458,60 |
| MSFT | MICROSOFT CORP | IT | 34.321.971,50 | 185.0 | 429,25 |
| UNP | UNION PACIFIC CORP | Industrie | 33.086.505,98 | 178.0 | 267,74 |
| QCOM | QUALCOMM INC | IT | 32.669.100,00 | 176.0 | 150,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.437.956,32 | 170.0 | 26,48 |
| SAP | SAP | IT | 27.546.348,20 | 149.0 | 174,22 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.516.419,87 | 143.0 | 282,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.800.997,77 | 139.0 | 579,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.260.277,56 | 131.0 | 329,06 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.047.242,75 | 124.0 | 177,75 |
| AVGO | BROADCOM INC | IT | 21.654.792,80 | 117.0 | 399,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.296.165,14 | 115.0 | 92,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.269.394,60 | 115.0 | 27,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.019.637,24 | 113.0 | 688,31 |
| ENEL | ENEL | Versorger | 19.765.249,70 | 107.0 | 11,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.751.997,15 | 107.0 | 21,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.013.699,10 | 103.0 | 80,98 |
| CMI | CUMMINS INC | Industrie | 18.514.766,55 | 100.0 | 642,45 |
| USB | US BANCORP | Financials | 18.274.433,10 | 99.0 | 56,21 |
| NG. | NATIONAL GRID PLC | Versorger | 18.187.139,74 | 98.0 | 17,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.173.282,97 | 98.0 | 220,89 |
| CS | AXA SA | Financials | 17.400.829,32 | 94.0 | 47,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.847.391,96 | 91.0 | 199,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.002.186,64 | 86.0 | 103,94 |
| ASML | ASML HOLDING NV | IT | 15.381.203,12 | 83.0 | 1.371,25 |
| 8001 | ITOCHU CORP | Industrie | 15.220.174,69 | 82.0 | 12,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 13.957.729,47 | 75.0 | 205,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.858.446,27 | 75.0 | 60,69 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.608.635,48 | 73.0 | 38,57 |
| TTE | TOTALENERGIES | Energie | 13.351.758,78 | 72.0 | 91,59 |
| KMI | KINDER MORGAN INC | Energie | 13.249.658,73 | 71.0 | 31,79 |
| PCAR | PACCAR INC | Industrie | 13.080.788,82 | 71.0 | 119,61 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.623.052,42 | 68.0 | 114,94 |
| TEL | TE CONNECTIVITY PLC | IT | 12.582.837,00 | 68.0 | 204,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.068.891,64 | 65.0 | 127,14 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.003.519,92 | 65.0 | 16,97 |
| OKE | ONEOK INC | Energie | 11.799.393,69 | 64.0 | 89,79 |
| VOLV B | VOLVO CLASS B | Industrie | 11.448.215,35 | 62.0 | 34,50 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.433.038,68 | 62.0 | 147,84 |
| 8002 | MARUBENI CORP | Industrie | 11.264.056,60 | 61.0 | 38,09 |
| DHL | DEUTSCHE POST AG | Industrie | 11.209.376,63 | 60.0 | 56,02 |
| 6981 | MURATA MANUFACTURING LTD | IT | 10.566.997,46 | 57.0 | 30,30 |
| CABK | CAIXABANK SA | Financials | 10.098.446,07 | 54.0 | 12,42 |
| INTU | INTUIT INC | IT | 9.905.801,58 | 53.0 | 400,38 |
| 9433 | KDDI CORP | Kommunikation | 9.868.043,08 | 53.0 | 16,15 |
| CI | CIGNA | Gesundheitsversorgung | 9.533.138,28 | 51.0 | 284,92 |
| SREN | SWISS RE AG | Financials | 9.360.464,15 | 50.0 | 161,64 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.323.961,43 | 50.0 | 19,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.220.268,62 | 50.0 | 23,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.177.865,28 | 50.0 | 19,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.663.337,92 | 47.0 | 636,83 |
| 6954 | FANUC CORP | Industrie | 8.498.857,34 | 46.0 | 43,58 |
| 6301 | KOMATSU LTD | Industrie | 8.482.269,04 | 46.0 | 42,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.347.127,80 | 45.0 | 71,12 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.250.919,64 | 45.0 | 1,37 |
| G | ASSICURAZIONI GENERALI | Financials | 8.015.111,66 | 43.0 | 44,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.324.699,20 | 40.0 | 72,80 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.288.846,79 | 39.0 | 28,15 |
| STMPA | STMICROELECTRONICS NV | IT | 7.092.502,62 | 38.0 | 49,38 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.048.361,30 | 38.0 | 17,54 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.837.839,28 | 37.0 | 98,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.659.332,56 | 36.0 | 36,13 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.624.417,24 | 36.0 | 9,04 |
| ERIC B | ERICSSON B | IT | 6.604.916,26 | 36.0 | 11,27 |
| VICI | VICI PPTYS INC | Immobilien | 6.406.512,45 | 35.0 | 28,65 |
| KBC | KBC GROEP | Financials | 6.401.780,90 | 35.0 | 132,76 |
| EQNR | EQUINOR | Energie | 6.241.282,71 | 34.0 | 38,73 |
| PAYX | PAYCHEX INC | Industrie | 6.180.950,70 | 33.0 | 90,99 |
| REP | REPSOL SA | Energie | 6.037.491,22 | 33.0 | 25,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.801.818,58 | 31.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.624.114,08 | 30.0 | 55,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.490.095,52 | 30.0 | 67,94 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.478.971,51 | 30.0 | 92,87 |
| AV. | AVIVA PLC | Financials | 5.403.259,22 | 29.0 | 8,54 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.321.037,23 | 29.0 | 44,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.318.589,21 | 29.0 | 28,33 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.205.769,40 | 28.0 | 16,55 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.204.789,49 | 28.0 | 36,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.118.784,16 | 28.0 | 107,68 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.034.942,04 | 27.0 | 15,81 |
| A5G | AIB GROUP PLC | Financials | 4.970.923,79 | 27.0 | 11,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.811.547,35 | 26.0 | 196,51 |
| NN | NN GROUP NV | Financials | 4.805.191,89 | 26.0 | 86,34 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.713.326,30 | 25.0 | 100,06 |
| KNEBV | KONE | Industrie | 4.710.713,35 | 25.0 | 65,88 |
| VRSN | VERISIGN INC | IT | 4.701.985,60 | 25.0 | 270,40 |
| HEXA B | HEXAGON CLASS B | IT | 4.656.808,57 | 25.0 | 10,66 |
| 7751 | CANON INC | IT | 4.651.488,59 | 25.0 | 25,83 |
| NTAP | NETAPP INC | IT | 4.564.651,68 | 25.0 | 108,28 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.543.013,91 | 25.0 | 100,77 |
| BXB | BRAMBLES LTD | Industrie | 4.399.518,06 | 24.0 | 15,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.356.502,85 | 24.0 | 5,41 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.278.032,91 | 23.0 | 92,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.270.729,11 | 23.0 | 18,36 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.267.078,44 | 23.0 | 5,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.163.813,36 | 22.0 | 275,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.126.885,14 | 22.0 | 22,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.834.210,75 | 21.0 | 34,75 |
| HPQ | HP INC | IT | 3.815.584,70 | 21.0 | 19,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.804.602,69 | 21.0 | 77,75 |
| CAP | CAPGEMINI | IT | 3.705.596,14 | 20.0 | 116,18 |
| CDW | CDW CORP | IT | 3.542.450,92 | 19.0 | 132,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.499.363,81 | 19.0 | 12,02 |
| BAMI | BANCO BPM | Financials | 3.432.791,91 | 19.0 | 14,60 |
| SRG | SNAM | Versorger | 3.272.479,51 | 18.0 | 7,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.258.419,92 | 18.0 | 1,00 |
| 1802 | OBAYASHI CORP | Industrie | 3.188.992,89 | 17.0 | 24,07 |
| UPM | UPM-KYMMENE | Materialien | 3.145.327,90 | 17.0 | 28,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.142.054,35 | 17.0 | 96,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.105.389,82 | 17.0 | 3,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.100.293,08 | 17.0 | 62,70 |
| DSY | DASSAULT SYSTEMES | IT | 3.052.644,60 | 16.0 | 21,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.043.416,18 | 16.0 | 64,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.033.594,39 | 16.0 | 105,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.988.492,30 | 16.0 | 35,59 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.945.139,21 | 16.0 | 11,44 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.812.915,56 | 15.0 | 48,02 |
| INF | INFORMA PLC | Kommunikation | 2.775.251,84 | 15.0 | 10,78 |
| SUN | SUNCORP GROUP LTD | Financials | 2.767.314,66 | 15.0 | 12,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.745.136,65 | 15.0 | 21,63 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.674.100,74 | 14.0 | 37,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.583.951,11 | 14.0 | 92,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.540.264,59 | 14.0 | 5,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.524.226,44 | 14.0 | 75,31 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.510.299,58 | 14.0 | 78,71 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.483.625,96 | 13.0 | 9,40 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.478.818,04 | 13.0 | 127,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.474.052,53 | 13.0 | 239,48 |
| AKRBP | AKER BP | Energie | 2.473.183,59 | 13.0 | 37,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.442.011,43 | 13.0 | 59,11 |
| AGS | AGEAS SA | Financials | 2.438.542,04 | 13.0 | 78,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.434.996,20 | 13.0 | 96,60 |
| METSO | METSO CORPORATION | Industrie | 2.405.746,60 | 13.0 | 17,03 |
| SGE | THE SAGE GROUP PLC | IT | 2.396.558,80 | 13.0 | 12,02 |
| EN | BOUYGUES SA | Industrie | 2.365.286,78 | 13.0 | 58,25 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.328.865,31 | 13.0 | 1,35 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.320.293,02 | 13.0 | 45,32 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.262.091,55 | 12.0 | 20,99 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.244.204,67 | 12.0 | 0,93 |
| BNZL | BUNZL | Industrie | 2.197.141,12 | 12.0 | 32,66 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.166.202,50 | 12.0 | 51,15 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.158.125,41 | 12.0 | 65,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.127.942,90 | 11.0 | 27,00 |
| OMV | OMV AG | Energie | 2.123.341,94 | 11.0 | 69,63 |
| BVI | BUREAU VERITAS SA | Industrie | 2.111.347,86 | 11.0 | 29,96 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.033.611,52 | 11.0 | 1,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.983.471,08 | 11.0 | 62,02 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.949.421,20 | 11.0 | 26,03 |
| REL | RELX PLC | Industrie | 1.905.686,26 | 10.0 | 36,08 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.900.595,33 | 10.0 | 69,05 |
| SKA B | SKANSKA B | Industrie | 1.876.231,46 | 10.0 | 26,62 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.847.406,32 | 10.0 | 15,27 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.824.041,97 | 10.0 | 40,93 |
| BNR | BRENNTAG | Industrie | 1.780.834,68 | 10.0 | 70,05 |
| SKF B | SKF B | Industrie | 1.776.820,42 | 10.0 | 24,72 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.769.905,56 | 10.0 | 78,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.756.292,12 | 9.0 | 12,10 |
| KEY | KEYERA CORP | Energie | 1.746.078,30 | 9.0 | 37,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.708.522,69 | 9.0 | 63,92 |
| TRYG | TRYG | Financials | 1.647.965,69 | 9.0 | 23,66 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.636.615,85 | 9.0 | 14,22 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.635.873,20 | 9.0 | 1,97 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.617.443,57 | 9.0 | 34,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.579.007,22 | 9.0 | 362,74 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.577.143,66 | 9.0 | 28,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.528.013,04 | 8.0 | 0,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.492.213,88 | 8.0 | 69,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.465.785,05 | 8.0 | 3,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.436.207,48 | 8.0 | 14,46 |
| ELISA | ELISA | Kommunikation | 1.427.927,56 | 8.0 | 47,14 |
| 6702 | FUJITSU LTD | IT | 1.426.654,35 | 8.0 | 23,12 |
| SAND | SANDVIK | Industrie | 1.401.565,25 | 8.0 | 41,35 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.395.975,48 | 8.0 | 21,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.368.364,90 | 7.0 | 21,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.327.550,01 | 7.0 | 6,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.320.061,43 | 7.0 | 23,78 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.316.349,44 | 7.0 | 1,61 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.312.215,74 | 7.0 | 10,99 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.306.690,82 | 7.0 | 32,39 |
| EDV | ENDEAVOUR MINING | Materialien | 1.297.348,04 | 7.0 | 56,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.273.362,04 | 7.0 | 117,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.248.109,81 | 7.0 | 76,26 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.233.697,52 | 7.0 | 15,42 |
| T | TELUS | Kommunikation | 1.219.358,83 | 7.0 | 12,31 |
| 83 | SINO LAND LTD | Immobilien | 1.212.057,10 | 7.0 | 1,60 |
| AMUN | AMUNDI SA | Financials | 1.181.882,22 | 6.0 | 88,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.180.141,48 | 6.0 | 8,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.177.817,91 | 6.0 | 3,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.142.963,61 | 6.0 | 4,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.127.362,28 | 6.0 | 47,77 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.110.699,91 | 6.0 | 8,54 |
| 7701 | SHIMADZU CORP | IT | 1.101.995,43 | 6.0 | 22,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.101.048,74 | 6.0 | 19,91 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.071.157,13 | 6.0 | 2,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.069.182,49 | 6.0 | 92,97 |
| VER | VERBUND AG | Versorger | 1.036.583,64 | 6.0 | 72,85 |
| BMED | BANCA MEDIOLANUM | Financials | 1.018.398,82 | 5.0 | 21,97 |
| 3626 | TIS INC | IT | 996.354,76 | 5.0 | 22,34 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 957.972,50 | 5.0 | 3,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 941.817,11 | 5.0 | 5,42 |
| 4768 | OTSUKA CORP | IT | 893.291,17 | 5.0 | 18,53 |
| RAND | RANDSTAD HOLDING | Industrie | 690.821,84 | 4.0 | 29,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 626.000,00 | 3.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 555.999,75 | 3.0 | 78,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 531.180,24 | 3.0 | 134,97 |
| ILS | ILS CASH | Cash und/oder Derivate | 173.247,68 | 1.0 | 33,84 |
| CAD | CAD CASH | Cash und/oder Derivate | 156.634,03 | 1.0 | 73,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 126.402,78 | 1.0 | 10,71 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.008,66 | 1.0 | 12,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 84.707,74 | 0.0 | 10,77 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.556,19 | 0.0 | 71,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.204,62 | 0.0 | 126,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.792,84 | 0.0 | 58,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.952,58 | 0.0 | 15,66 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,60 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.171,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.006,80 |
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