Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 229 securities.
Note: The data shown here is as of date Jan. 28, 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 | 57.301.634,88 | 346.0 | 191,52 |
| AMAT | APPLIED MATERIAL INC | IT | 50.861.373,00 | 307.0 | 336,75 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.721.069,61 | 264.0 | 439,78 |
| AAPL | APPLE INC | IT | 42.792.655,68 | 259.0 | 256,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 41.725.635,60 | 252.0 | 106,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 40.802.617,09 | 246.0 | 148,46 |
| CSCO | CISCO SYSTEMS INC | IT | 39.403.961,52 | 238.0 | 78,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 37.286.082,45 | 225.0 | 216,17 |
| MSFT | MICROSOFT CORP | IT | 34.974.044,08 | 211.0 | 481,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.950.586,38 | 211.0 | 342,22 |
| SAP | SAP | IT | 33.653.767,42 | 203.0 | 234,27 |
| ALV | ALLIANZ | Financials | 32.193.649,30 | 194.0 | 439,42 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.817.171,22 | 192.0 | 270,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 31.525.320,12 | 190.0 | 39,41 |
| QCOM | QUALCOMM INC | IT | 30.216.123,30 | 183.0 | 152,70 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.894.949,26 | 169.0 | 25,86 |
| UNP | UNION PACIFIC CORP | Industrie | 25.546.329,48 | 154.0 | 227,71 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.182.630,00 | 152.0 | 375,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 24.284.187,89 | 147.0 | 285,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.503.753,07 | 124.0 | 25,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.694.834,76 | 119.0 | 28,41 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.686.866,17 | 119.0 | 709,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.411.476,99 | 117.0 | 92,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.267.281,33 | 116.0 | 250,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.944.423,09 | 108.0 | 442,93 |
| ENEL | ENEL | Versorger | 17.020.104,98 | 103.0 | 11,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.555.322,81 | 100.0 | 221,39 |
| USB | US BANCORP | Financials | 16.470.835,56 | 100.0 | 55,74 |
| AVGO | BROADCOM INC | IT | 16.402.406,04 | 99.0 | 333,24 |
| NG. | NATIONAL GRID PLC | Versorger | 15.996.619,96 | 97.0 | 16,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.800.519,02 | 95.0 | 74,03 |
| CMI | CUMMINS INC | Industrie | 15.132.997,68 | 91.0 | 577,86 |
| CS | AXA SA | Financials | 14.973.831,59 | 90.0 | 45,46 |
| ASML | ASML HOLDING NV | IT | 14.518.420,27 | 88.0 | 1.426,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.502.341,30 | 88.0 | 103,70 |
| 8001 | ITOCHU CORP | Industrie | 14.375.150,17 | 87.0 | 12,81 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.400.452,22 | 81.0 | 64,64 |
| TEL | TE CONNECTIVITY PLC | IT | 12.380.532,02 | 75.0 | 221,77 |
| PCAR | PACCAR INC | Industrie | 12.296.647,44 | 74.0 | 123,06 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 12.161.474,10 | 73.0 | 37,72 |
| INTU | INTUIT INC | IT | 12.084.118,40 | 73.0 | 538,70 |
| KMI | KINDER MORGAN INC | Energie | 11.451.287,47 | 69.0 | 30,07 |
| VOLV B | VOLVO CLASS B | Industrie | 10.976.006,96 | 66.0 | 36,56 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.779.789,49 | 65.0 | 16,85 |
| DHL | DEUTSCHE POST AG | Industrie | 10.132.024,49 | 61.0 | 55,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.797.731,63 | 59.0 | 98,60 |
| 9433 | KDDI CORP | Kommunikation | 9.528.092,06 | 58.0 | 17,07 |
| OKE | ONEOK INC | Energie | 9.516.589,68 | 57.0 | 79,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.492.272,34 | 57.0 | 22,37 |
| TTE | TOTALENERGIES | Energie | 9.452.768,26 | 57.0 | 71,66 |
| CABK | CAIXABANK SA | Financials | 9.417.529,42 | 57.0 | 12,67 |
| 8002 | MARUBENI CORP | Industrie | 8.833.613,92 | 53.0 | 32,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.734.989,44 | 53.0 | 101,74 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.356.000,44 | 50.0 | 119,62 |
| CI | CIGNA | Gesundheitsversorgung | 8.326.928,98 | 50.0 | 272,38 |
| SREN | SWISS RE AG | Financials | 8.317.720,25 | 50.0 | 158,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 7.765.725,80 | 47.0 | 83,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.535.422,30 | 46.0 | 606,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.466.037,53 | 45.0 | 1,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.265.158,32 | 44.0 | 117,32 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.253.105,41 | 44.0 | 30,64 |
| 6954 | FANUC CORP | Industrie | 6.999.713,99 | 42.0 | 39,75 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.753.811,73 | 41.0 | 62,99 |
| 6301 | KOMATSU LTD | Industrie | 6.637.036,94 | 40.0 | 36,79 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.542.600,17 | 40.0 | 20,76 |
| G | ASSICURAZIONI GENERALI | Financials | 6.486.879,66 | 39.0 | 40,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.317.107,02 | 38.0 | 99,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.287.952,18 | 38.0 | 17,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.280.377,01 | 38.0 | 17,48 |
| PAYX | PAYCHEX INC | Industrie | 6.270.144,90 | 38.0 | 102,45 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 6.178.575,80 | 37.0 | 13,90 |
| KBC | KBC GROEP | Financials | 6.131.605,88 | 37.0 | 141,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.119.380,80 | 37.0 | 67,40 |
| ERIC B | ERICSSON B | IT | 5.803.581,22 | 35.0 | 10,97 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.740.191,54 | 35.0 | 8,57 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.695.064,17 | 34.0 | 33,86 |
| VICI | VICI PPTYS INC | Immobilien | 5.619.890,78 | 34.0 | 27,89 |
| USD | USD CASH | Cash und/oder Derivate | 5.590.680,20 | 34.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.509.041,00 | 33.0 | 103,91 |
| AV. | AVIVA PLC | Financials | 5.055.573,39 | 31.0 | 8,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.902.208,06 | 30.0 | 17,06 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.860.621,92 | 29.0 | 113,96 |
| 7751 | CANON INC | IT | 4.791.405,30 | 29.0 | 29,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.778.045,72 | 29.0 | 27,86 |
| KNEBV | KONE | Industrie | 4.732.656,95 | 29.0 | 72,45 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.691.504,06 | 28.0 | 37,03 |
| CAP | CAPGEMINI | IT | 4.576.990,37 | 28.0 | 157,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.573.859,01 | 28.0 | 41,66 |
| HEXA B | HEXAGON CLASS B | IT | 4.544.160,11 | 27.0 | 11,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.527.069,00 | 27.0 | 62,25 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.470.568,70 | 27.0 | 44,35 |
| A5G | AIB GROUP PLC | Financials | 4.387.817,01 | 27.0 | 11,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.341.745,91 | 26.0 | 97,13 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.334.721,25 | 26.0 | 105,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.319.070,00 | 26.0 | 196,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.288.475,28 | 26.0 | 101,52 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.235.367,12 | 26.0 | 19,97 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.230.175,38 | 26.0 | 55,14 |
| REP | REPSOL SA | Energie | 4.149.042,81 | 25.0 | 19,07 |
| BXB | BRAMBLES LTD | Industrie | 4.128.466,23 | 25.0 | 16,03 |
| VRSN | VERISIGN INC | IT | 4.027.354,50 | 24.0 | 253,50 |
| NN | NN GROUP NV | Financials | 4.005.151,04 | 24.0 | 78,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.959.599,05 | 24.0 | 94,05 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.925.042,06 | 24.0 | 13,75 |
| STMPA | STMICROELECTRONICS NV | IT | 3.912.811,54 | 24.0 | 29,82 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.890.423,97 | 24.0 | 23,19 |
| EQNR | EQUINOR | Energie | 3.819.245,45 | 23.0 | 26,34 |
| NTAP | NETAPP INC | IT | 3.747.124,92 | 23.0 | 99,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.702.409,29 | 22.0 | 5,30 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.681.125,80 | 22.0 | 140,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.631.890,63 | 22.0 | 81,92 |
| DSY | DASSAULT SYSTEMES | IT | 3.623.310,54 | 22.0 | 28,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.494.054,38 | 21.0 | 4,75 |
| HPQ | HP INC | IT | 3.365.087,25 | 20.0 | 19,05 |
| BAMI | BANCO BPM | Financials | 3.223.430,11 | 19.0 | 15,01 |
| CSL | CSL LTD | Gesundheitsversorgung | 3.222.259,78 | 19.0 | 126,11 |
| CDW | CDW CORP | IT | 3.035.809,52 | 18.0 | 124,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.975.056,89 | 18.0 | 12,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.888.123,42 | 17.0 | 10,86 |
| UPM | UPM-KYMMENE | Materialien | 2.885.691,49 | 17.0 | 28,93 |
| INF | INFORMA PLC | Kommunikation | 2.874.608,81 | 17.0 | 12,22 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.794.413,64 | 17.0 | 202,39 |
| 1802 | OBAYASHI CORP | Industrie | 2.789.613,66 | 17.0 | 22,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.695.787,35 | 16.0 | 37,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.623.965,08 | 16.0 | 22,66 |
| SRG | SNAM | Versorger | 2.615.246,09 | 16.0 | 6,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.598.728,48 | 16.0 | 57,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.570.058,63 | 16.0 | 89,02 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.528.048,22 | 15.0 | 3,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.527.691,64 | 15.0 | 10,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.504.684,80 | 15.0 | 108,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.499.890,48 | 15.0 | 13,73 |
| METSO | METSO CORPORATION | Industrie | 2.483.157,24 | 15.0 | 19,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.473.578,80 | 15.0 | 65,56 |
| SUN | SUNCORP GROUP LTD | Financials | 2.440.265,20 | 15.0 | 11,60 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.395.774,78 | 14.0 | 44,78 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.391.291,39 | 14.0 | 134,85 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.365.072,67 | 14.0 | 24,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.301.413,86 | 14.0 | 78,44 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.300.133,56 | 14.0 | 20,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.296.943,84 | 14.0 | 5,14 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.190.212,18 | 13.0 | 9,31 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.144.435,60 | 13.0 | 72,93 |
| BVI | BUREAU VERITAS SA | Industrie | 2.093.949,41 | 13.0 | 32,54 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.090.692,92 | 13.0 | 0,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.082.695,17 | 13.0 | 85,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.081.518,36 | 13.0 | 229,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.041.940,84 | 12.0 | 31,17 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.040.963,58 | 12.0 | 133,40 |
| EN | BOUYGUES SA | Industrie | 2.021.490,65 | 12.0 | 54,52 |
| AGS | AGEAS SA | Financials | 2.006.479,13 | 12.0 | 71,13 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.945.437,39 | 12.0 | 50,31 |
| SKA B | SKANSKA B | Industrie | 1.944.166,38 | 12.0 | 30,21 |
| SKF B | SKF B | Industrie | 1.890.355,61 | 11.0 | 28,80 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.861.703,07 | 11.0 | 1,87 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.853.736,36 | 11.0 | 1,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.808.540,50 | 11.0 | 61,95 |
| REL | RELX PLC | Industrie | 1.790.380,40 | 11.0 | 37,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.748.062,27 | 11.0 | 84,62 |
| BNZL | BUNZL | Industrie | 1.737.984,78 | 10.0 | 28,30 |
| AKRBP | AKER BP | Energie | 1.716.956,84 | 10.0 | 28,73 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.701.679,59 | 10.0 | 36,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.672.875,12 | 10.0 | 2,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.672.901,84 | 10.0 | 66,57 |
| OMV | OMV AG | Energie | 1.654.434,53 | 10.0 | 59,41 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.620.139,85 | 10.0 | 128,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.598.222,94 | 10.0 | 81,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.587.901,15 | 10.0 | 39,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.560.015,31 | 9.0 | 15,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.556.771,45 | 9.0 | 11,74 |
| TRYG | TRYG | Financials | 1.536.814,19 | 9.0 | 24,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.516.670,17 | 9.0 | 4,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.511.955,78 | 9.0 | 22,11 |
| 6702 | FUJITSU LTD | IT | 1.493.505,11 | 9.0 | 26,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.471.350,60 | 9.0 | 24,60 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.465.209,46 | 9.0 | 33,68 |
| KEY | KEYERA CORP | Energie | 1.448.601,87 | 9.0 | 33,70 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.446.719,28 | 9.0 | 15,96 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.429.139,94 | 9.0 | 13,11 |
| BNR | BRENNTAG | Industrie | 1.405.818,74 | 8.0 | 60,58 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.402.052,25 | 8.0 | 28,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.388.502,71 | 8.0 | 5,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.357.828,20 | 8.0 | 341,85 |
| T | TELUS CORP | Kommunikation | 1.315.889,66 | 8.0 | 13,97 |
| EDV | ENDEAVOUR MINING | Materialien | 1.307.767,18 | 8.0 | 62,47 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.303.557,56 | 8.0 | 7,35 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.300.287,97 | 8.0 | 17,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.270.875,04 | 8.0 | 25,08 |
| ELISA | ELISA | Kommunikation | 1.243.246,85 | 8.0 | 44,96 |
| 3626 | TIS INC | IT | 1.224.526,68 | 7.0 | 30,09 |
| 7701 | SHIMADZU CORP | IT | 1.219.271,61 | 7.0 | 27,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.213.703,46 | 7.0 | 9,01 |
| SAND | SANDVIK | Industrie | 1.210.307,83 | 7.0 | 39,12 |
| DCC | DCC PLC | Industrie | 1.204.626,29 | 7.0 | 64,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.163.630,39 | 7.0 | 77,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.153.883,66 | 7.0 | 31,34 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.128.528,89 | 7.0 | 19,70 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.113.111,70 | 7.0 | 1,49 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.108.096,99 | 7.0 | 4,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.087.011,38 | 7.0 | 103,55 |
| AMUN | AMUNDI SA | Financials | 1.082.247,87 | 7.0 | 89,16 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.075.940,17 | 7.0 | 2,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.057.100,61 | 6.0 | 49,09 |
| 83 | SINO LAND LTD | Immobilien | 1.030.763,81 | 6.0 | 1,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.008.687,21 | 6.0 | 20,05 |
| BMED | BANCA MEDIOLANUM | Financials | 1.000.050,34 | 6.0 | 23,65 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 978.534,94 | 6.0 | 3,76 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 977.804,27 | 6.0 | 8,22 |
| VER | VERBUND AG | Versorger | 960.172,55 | 6.0 | 73,93 |
| 4768 | OTSUKA CORP | IT | 903.374,81 | 5.0 | 20,39 |
| CEN | CONTACT ENERGY LTD | Versorger | 887.897,49 | 5.0 | 5,61 |
| EDEN | EDENRED | Financials | 880.790,74 | 5.0 | 20,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 768.948,74 | 5.0 | 119,44 |
| RAND | RANDSTAD HOLDING | Industrie | 722.575,09 | 4.0 | 33,80 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 439.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 346.692,10 | 2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 152.995,87 | 1.0 | 0,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.900,10 | 1.0 | 32,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.418,73 | 1.0 | 10,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.136,94 | 1.0 | 73,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 104.095,32 | 1.0 | 16,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 86.194,43 | 1.0 | 137,90 |
| SGD | SGD CASH | Cash und/oder Derivate | 76.241,94 | 0.0 | 79,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 57.064,62 | 0.0 | 130,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 56.031,80 | 0.0 | 69,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 51.188,96 | 0.0 | 11,29 |
| NZD | NZD CASH | Cash und/oder Derivate | 35.514,23 | 0.0 | 60,34 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.007,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
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