Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 230 securities.
Note: The data shown here is as of date Jan. 27, 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 | 55.790.705,18 | 338.0 | 186,47 |
| AMAT | APPLIED MATERIAL INC | IT | 48.249.960,56 | 293.0 | 319,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 45.028.504,23 | 273.0 | 452,93 |
| AAPL | APPLE INC | IT | 42.620.777,52 | 258.0 | 255,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.920.797,60 | 254.0 | 107,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 41.156.754,51 | 250.0 | 149,74 |
| CSCO | CISCO SYSTEMS INC | IT | 38.430.839,37 | 233.0 | 77,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.713.490,01 | 217.0 | 349,69 |
| SAP | SAP | IT | 34.340.505,94 | 208.0 | 239,05 |
| MSFT | MICROSOFT CORP | IT | 34.149.852,48 | 207.0 | 470,28 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.908.826,15 | 206.0 | 196,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 33.026.654,34 | 200.0 | 280,71 |
| ALV | ALLIANZ | Financials | 31.846.383,80 | 193.0 | 434,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.693.305,84 | 192.0 | 39,62 |
| QCOM | QUALCOMM INC | IT | 30.576.263,08 | 185.0 | 154,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.916.523,08 | 169.0 | 25,88 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.936.163,00 | 157.0 | 386,53 |
| UNP | UNION PACIFIC CORP | Industrie | 25.903.087,32 | 157.0 | 230,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.735.015,12 | 138.0 | 267,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.722.524,77 | 126.0 | 25,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.401.935,48 | 124.0 | 29,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.916.911,88 | 121.0 | 95,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.842.171,69 | 120.0 | 258,17 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.426.314,92 | 118.0 | 699,62 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.900.709,58 | 109.0 | 83,87 |
| ENEL | ENEL | Versorger | 16.744.103,46 | 102.0 | 10,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.507.464,25 | 100.0 | 220,75 |
| USB | US BANCORP | Financials | 16.497.430,02 | 100.0 | 55,83 |
| AVGO | BROADCOM INC | IT | 15.989.441,85 | 97.0 | 324,85 |
| NG. | NATIONAL GRID PLC | Versorger | 15.557.912,98 | 94.0 | 16,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.959.647,53 | 91.0 | 106,97 |
| CMI | CUMMINS INC | Industrie | 14.926.112,48 | 90.0 | 569,96 |
| CS | AXA SA | Financials | 14.854.878,55 | 90.0 | 45,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.515.402,77 | 88.0 | 358,29 |
| 8001 | ITOCHU CORP | Industrie | 14.458.811,16 | 88.0 | 12,88 |
| ASML | ASML HOLDING NV | IT | 14.261.526,74 | 86.0 | 1.401,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.400.853,56 | 81.0 | 64,64 |
| INTU | INTUIT INC | IT | 12.601.624,64 | 76.0 | 561,77 |
| TEL | TE CONNECTIVITY PLC | IT | 12.588.204,74 | 76.0 | 225,49 |
| PCAR | PACCAR INC | Industrie | 12.201.719,64 | 74.0 | 122,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.992.638,34 | 73.0 | 37,20 |
| KMI | KINDER MORGAN INC | Energie | 11.173.288,14 | 68.0 | 29,34 |
| VOLV B | VOLVO CLASS B | Industrie | 10.625.744,47 | 64.0 | 35,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.614.147,05 | 64.0 | 16,59 |
| DHL | DEUTSCHE POST AG | Industrie | 10.073.907,57 | 61.0 | 55,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.949.310,83 | 60.0 | 100,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.624.135,40 | 58.0 | 22,69 |
| 9433 | KDDI CORP | Kommunikation | 9.619.290,66 | 58.0 | 17,23 |
| CABK | CAIXABANK SA | Financials | 9.459.246,44 | 57.0 | 12,73 |
| OKE | ONEOK INC | Energie | 9.305.270,00 | 56.0 | 77,50 |
| TTE | TOTALENERGIES | Energie | 9.242.175,61 | 56.0 | 70,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.925.589,76 | 54.0 | 103,96 |
| CI | CIGNA | Gesundheitsversorgung | 8.572.414,11 | 52.0 | 280,41 |
| 8002 | MARUBENI CORP | Industrie | 8.557.829,72 | 52.0 | 31,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.438.851,34 | 51.0 | 120,81 |
| SREN | SWISS RE AG | Financials | 8.254.733,73 | 50.0 | 157,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.981.077,86 | 48.0 | 85,61 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.539.025,71 | 46.0 | 1,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.493.310,86 | 45.0 | 602,89 |
| 6954 | FANUC CORP | Industrie | 7.320.850,43 | 44.0 | 41,57 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.185.452,40 | 44.0 | 30,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.179.081,18 | 44.0 | 115,93 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.792.829,75 | 41.0 | 63,35 |
| 6301 | KOMATSU LTD | Industrie | 6.514.362,99 | 39.0 | 36,11 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.512.811,03 | 39.0 | 20,67 |
| PAYX | PAYCHEX INC | Industrie | 6.499.040,38 | 39.0 | 106,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.418.647,82 | 39.0 | 101,14 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.396.740,28 | 39.0 | 17,64 |
| G | ASSICURAZIONI GENERALI | Financials | 6.376.505,72 | 39.0 | 39,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.320.503,23 | 38.0 | 14,22 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.116.657,04 | 37.0 | 67,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.002.198,99 | 36.0 | 16,71 |
| KBC | KBC GROEP | Financials | 6.001.137,94 | 36.0 | 138,29 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.867.123,96 | 36.0 | 34,88 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.793.729,07 | 35.0 | 8,65 |
| VICI | VICI PPTYS INC | Immobilien | 5.744.822,02 | 35.0 | 28,51 |
| USD | USD CASH | Cash und/oder Derivate | 5.664.603,67 | 34.0 | 100,00 |
| ERIC B | ERICSSON B | IT | 5.641.584,55 | 34.0 | 10,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.517.174,08 | 33.0 | 104,07 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.982.666,34 | 30.0 | 17,34 |
| AV. | AVIVA PLC | Financials | 4.947.543,42 | 30.0 | 8,56 |
| 7751 | CANON INC | IT | 4.809.417,12 | 29.0 | 29,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.804.747,80 | 29.0 | 112,65 |
| KNEBV | KONE | Industrie | 4.799.114,01 | 29.0 | 73,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.757.465,48 | 29.0 | 27,74 |
| CAP | CAPGEMINI | IT | 4.728.460,62 | 29.0 | 162,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.625.923,56 | 28.0 | 36,51 |
| HEXA B | HEXAGON CLASS B | IT | 4.568.007,42 | 28.0 | 11,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.498.793,26 | 27.0 | 44,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.482.707,36 | 27.0 | 61,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.466.795,86 | 27.0 | 40,69 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.441.285,38 | 27.0 | 99,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.424.000,63 | 27.0 | 104,73 |
| A5G | AIB GROUP PLC | Financials | 4.379.637,61 | 27.0 | 11,02 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.374.247,91 | 27.0 | 20,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.369.316,65 | 26.0 | 106,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.317.531,40 | 26.0 | 196,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.262.396,52 | 26.0 | 55,56 |
| REP | REPSOL SA | Energie | 4.132.368,82 | 25.0 | 19,00 |
| BXB | BRAMBLES LTD | Industrie | 4.103.791,32 | 25.0 | 15,94 |
| VRSN | VERISIGN INC | IT | 3.996.215,98 | 24.0 | 251,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.955.851,54 | 24.0 | 23,58 |
| NN | NN GROUP NV | Financials | 3.950.350,12 | 24.0 | 77,70 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.915.393,00 | 24.0 | 93,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.883.470,23 | 24.0 | 13,61 |
| STMPA | STMICROELECTRONICS NV | IT | 3.745.698,28 | 23.0 | 28,55 |
| NTAP | NETAPP INC | IT | 3.727.508,44 | 23.0 | 98,81 |
| EQNR | EQUINOR | Energie | 3.701.273,38 | 22.0 | 25,53 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.659.042,20 | 22.0 | 139,18 |
| DSY | DASSAULT SYSTEMES | IT | 3.620.813,70 | 22.0 | 28,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.618.540,09 | 22.0 | 81,61 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.565.905,77 | 22.0 | 5,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.442.414,51 | 21.0 | 4,68 |
| HPQ | HP INC | IT | 3.437.511,70 | 21.0 | 19,46 |
| BAMI | BANCO BPM | Financials | 3.220.696,31 | 20.0 | 14,99 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.184.528,82 | 19.0 | 124,63 |
| CDW | CDW CORP | IT | 3.101.043,40 | 19.0 | 127,40 |
| INF | INFORMA PLC | Kommunikation | 2.926.935,11 | 18.0 | 12,45 |
| UPM | UPM-KYMMENE | Materialien | 2.872.907,95 | 17.0 | 28,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.871.877,54 | 17.0 | 208,00 |
| 11 | HANG SENG BANK LTD | Financials | 2.829.631,43 | 17.0 | 19,79 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.827.161,66 | 17.0 | 10,63 |
| 1802 | OBAYASHI CORP | Industrie | 2.806.790,42 | 17.0 | 23,12 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.724.901,21 | 17.0 | 94,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.716.335,62 | 16.0 | 37,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.700.024,82 | 16.0 | 59,79 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.650.212,93 | 16.0 | 22,89 |
| SGE | THE SAGE GROUP PLC | IT | 2.603.669,74 | 16.0 | 14,30 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.598.380,27 | 16.0 | 112,87 |
| SRG | SNAM | Versorger | 2.579.341,69 | 16.0 | 6,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.518.477,50 | 15.0 | 66,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.486.031,24 | 15.0 | 10,31 |
| METSO | METSO CORPORATION | Industrie | 2.482.804,19 | 15.0 | 19,94 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.459.477,77 | 15.0 | 3,27 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.424.665,32 | 15.0 | 45,32 |
| SUN | SUNCORP GROUP LTD | Financials | 2.414.966,57 | 15.0 | 11,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.403.095,83 | 15.0 | 135,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.345.479,09 | 14.0 | 23,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.343.558,40 | 14.0 | 21,21 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.322.529,62 | 14.0 | 79,16 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.274.149,01 | 14.0 | 5,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.103.636,96 | 13.0 | 71,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.099.448,09 | 13.0 | 86,01 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.096.932,13 | 13.0 | 8,92 |
| BVI | BUREAU VERITAS SA | Industrie | 2.096.252,95 | 13.0 | 32,57 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.078.523,74 | 13.0 | 229,11 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.074.605,66 | 13.0 | 0,94 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.996.024,19 | 12.0 | 30,47 |
| EN | BOUYGUES SA | Industrie | 1.967.498,18 | 12.0 | 53,07 |
| AGS | AGEAS SA | Financials | 1.944.721,80 | 12.0 | 68,94 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.940.797,11 | 12.0 | 50,19 |
| SKA B | SKANSKA B | Industrie | 1.934.760,25 | 12.0 | 30,07 |
| REL | RELX PLC | Industrie | 1.895.292,28 | 11.0 | 39,30 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.893.039,89 | 11.0 | 123,73 |
| SKF B | SKF B | Industrie | 1.859.333,85 | 11.0 | 28,33 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.854.877,19 | 11.0 | 1,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.815.263,94 | 11.0 | 62,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.805.972,20 | 11.0 | 1,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.750.866,66 | 11.0 | 84,76 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.727.709,76 | 10.0 | 36,92 |
| BNZL | BUNZL | Industrie | 1.714.054,50 | 10.0 | 27,91 |
| AKRBP | AKER BP | Energie | 1.690.427,83 | 10.0 | 28,29 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.684.286,22 | 10.0 | 2,27 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.665.027,90 | 10.0 | 66,26 |
| OMV | OMV AG | Energie | 1.630.559,21 | 10.0 | 58,55 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.614.716,26 | 10.0 | 128,02 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.613.102,63 | 10.0 | 16,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.595.306,24 | 10.0 | 81,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.574.744,59 | 10.0 | 38,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.534.443,52 | 9.0 | 11,58 |
| TRYG | TRYG | Financials | 1.533.279,94 | 9.0 | 24,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.512.792,91 | 9.0 | 22,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.497.165,96 | 9.0 | 376,93 |
| 6702 | FUJITSU LTD | IT | 1.488.234,45 | 9.0 | 26,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.486.303,35 | 9.0 | 24,85 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.475.218,62 | 9.0 | 33,91 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.468.286,82 | 9.0 | 16,19 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.453.790,84 | 9.0 | 29,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.448.457,70 | 9.0 | 4,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.426.987,36 | 9.0 | 13,09 |
| KEY | KEYERA CORP | Energie | 1.397.459,80 | 8.0 | 32,51 |
| BNR | BRENNTAG | Industrie | 1.390.783,11 | 8.0 | 59,93 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.353.712,99 | 8.0 | 5,27 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.348.150,91 | 8.0 | 7,60 |
| T | TELUS CORP | Kommunikation | 1.309.759,98 | 8.0 | 13,90 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.307.328,11 | 8.0 | 17,96 |
| EDV | ENDEAVOUR MINING | Materialien | 1.303.339,64 | 8.0 | 62,26 |
| 7701 | SHIMADZU CORP | IT | 1.251.704,43 | 8.0 | 28,19 |
| 3626 | TIS INC | IT | 1.244.246,94 | 8.0 | 30,57 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.242.863,34 | 8.0 | 24,53 |
| ELISA | ELISA | Kommunikation | 1.225.091,67 | 7.0 | 44,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.190.707,13 | 7.0 | 8,84 |
| SAND | SANDVIK | Industrie | 1.176.084,04 | 7.0 | 38,02 |
| DCC | DCC PLC | Industrie | 1.169.637,64 | 7.0 | 62,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.158.653,92 | 7.0 | 77,57 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.150.060,79 | 7.0 | 20,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.136.107,23 | 7.0 | 30,86 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.099.225,42 | 7.0 | 1,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.092.008,37 | 7.0 | 104,03 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.082.055,59 | 7.0 | 50,25 |
| AMUN | AMUNDI SA | Financials | 1.075.732,68 | 7.0 | 88,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.072.456,33 | 7.0 | 3,89 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.068.492,02 | 6.0 | 2,40 |
| 83 | SINO LAND LTD | Immobilien | 1.033.855,70 | 6.0 | 1,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.017.740,65 | 6.0 | 20,23 |
| BMED | BANCA MEDIOLANUM | Financials | 979.933,90 | 6.0 | 23,17 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 963.714,12 | 6.0 | 8,10 |
| VER | VERBUND AG | Versorger | 943.181,91 | 6.0 | 72,62 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 911.590,45 | 6.0 | 3,51 |
| 4768 | OTSUKA CORP | IT | 907.861,25 | 6.0 | 20,49 |
| CEN | CONTACT ENERGY LTD | Versorger | 888.583,84 | 5.0 | 5,61 |
| EDEN | EDENRED | Financials | 882.822,51 | 5.0 | 20,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 765.858,52 | 5.0 | 118,96 |
| RAND | RANDSTAD HOLDING | Industrie | 731.114,78 | 4.0 | 34,20 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 434.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 238.131,73 | 1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.682,53 | 1.0 | 0,65 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.828,46 | 1.0 | 12,82 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.142,76 | 1.0 | 32,09 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.002,66 | 1.0 | 10,25 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.198,19 | 1.0 | 73,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 103.650,14 | 1.0 | 15,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 85.675,66 | 1.0 | 137,07 |
| SGD | SGD CASH | Cash und/oder Derivate | 75.962,40 | 0.0 | 78,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.725,41 | 0.0 | 129,22 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.551,43 | 0.0 | 69,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.827,29 | 0.0 | 11,21 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.275,88 | 0.0 | 59,94 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.032,00 |
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