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 Apr. 10, 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 | 67.181.833,81 | 365.0 | 399,49 |
| NVDA | NVIDIA CORP | IT | 62.839.443,68 | 342.0 | 188,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.769.010,58 | 287.0 | 121,42 |
| AAPL | APPLE INC | IT | 48.397.704,96 | 263.0 | 260,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.216.927,99 | 257.0 | 154,29 |
| CSCO | CISCO SYSTEMS INC | IT | 45.684.638,58 | 248.0 | 82,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.129.210,42 | 240.0 | 399,92 |
| TXN | TEXAS INSTRUMENT INC | IT | 41.238.252,31 | 224.0 | 214,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.006.446,80 | 223.0 | 46,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.915.888,28 | 217.0 | 351,02 |
| ALV | ALLIANZ | Financials | 36.096.940,03 | 196.0 | 442,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.331.996,80 | 176.0 | 26,92 |
| UNP | UNION PACIFIC CORP | Industrie | 31.317.257,14 | 170.0 | 250,51 |
| MSFT | MICROSOFT CORP | IT | 29.997.819,95 | 163.0 | 370,87 |
| QCOM | QUALCOMM INC | IT | 28.215.331,74 | 153.0 | 128,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 26.293.363,50 | 143.0 | 276,77 |
| SAP | SAP | IT | 26.147.810,10 | 142.0 | 163,47 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.159.491,88 | 137.0 | 337,34 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.549.488,69 | 128.0 | 179,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.678.584,75 | 123.0 | 503,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.948.738,93 | 119.0 | 94,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.743.141,91 | 118.0 | 27,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.403.601,34 | 116.0 | 692,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.014.054,94 | 114.0 | 23,11 |
| AVGO | BROADCOM INC | IT | 20.357.224,50 | 111.0 | 371,55 |
| ENEL | ENEL | Versorger | 19.881.919,41 | 108.0 | 11,57 |
| NG. | NATIONAL GRID PLC | Versorger | 19.025.945,47 | 103.0 | 18,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.843.810,21 | 102.0 | 79,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.405.313,29 | 100.0 | 221,13 |
| USB | US BANCORP | Financials | 18.306.907,96 | 100.0 | 55,66 |
| CMI | CUMMINS INC | Industrie | 17.962.329,42 | 98.0 | 616,14 |
| CS | AXA SA | Financials | 17.699.802,41 | 96.0 | 48,22 |
| ASML | ASML HOLDING NV | IT | 16.901.577,77 | 92.0 | 1.489,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.155.893,04 | 88.0 | 188,79 |
| 8001 | ITOCHU CORP | Industrie | 15.984.416,79 | 87.0 | 12,73 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.840.486,90 | 86.0 | 101,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.632.347,59 | 80.0 | 63,33 |
| TEL | TE CONNECTIVITY PLC | IT | 14.317.591,80 | 78.0 | 229,78 |
| PCAR | PACCAR INC | Industrie | 14.072.683,17 | 77.0 | 127,19 |
| KMI | KINDER MORGAN INC | Energie | 13.780.273,64 | 75.0 | 32,68 |
| TTE | TOTALENERGIES | Energie | 13.597.230,28 | 74.0 | 92,20 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.049.027,18 | 71.0 | 36,55 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.627.126,58 | 69.0 | 17,66 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.230.555,29 | 67.0 | 110,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.191.923,80 | 66.0 | 177,80 |
| VOLV B | VOLVO CLASS B | Industrie | 11.841.493,00 | 64.0 | 35,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.706.315,60 | 64.0 | 121,89 |
| DHL | DEUTSCHE POST AG | Industrie | 11.667.972,73 | 63.0 | 57,63 |
| OKE | ONEOK INC | Energie | 11.461.533,29 | 62.0 | 86,21 |
| 8002 | MARUBENI CORP | Industrie | 11.184.294,87 | 61.0 | 37,39 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.070.801,62 | 60.0 | 141,50 |
| CABK | CAIXABANK SA | Financials | 10.283.710,67 | 56.0 | 12,50 |
| 9433 | KDDI CORP | Kommunikation | 10.024.884,36 | 55.0 | 16,23 |
| SREN | SWISS RE AG | Financials | 9.949.094,60 | 54.0 | 169,80 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.471.893,90 | 52.0 | 23,57 |
| 6981 | MURATA MANUFACTURING LTD | IT | 9.195.094,27 | 50.0 | 26,06 |
| CI | CIGNA | Gesundheitsversorgung | 9.182.083,75 | 50.0 | 271,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.113.682,17 | 50.0 | 19,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.867.734,48 | 48.0 | 644,37 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 8.851.623,30 | 48.0 | 17,98 |
| INTU | INTUIT INC | IT | 8.784.379,14 | 48.0 | 350,94 |
| 6301 | KOMATSU LTD | Industrie | 8.549.762,44 | 46.0 | 42,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.070.117,65 | 44.0 | 1,33 |
| 6954 | FANUC CORP | Industrie | 7.752.341,63 | 42.0 | 39,27 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.749.501,99 | 42.0 | 65,26 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.688.349,96 | 42.0 | 29,38 |
| G | ASSICURAZIONI GENERALI | Financials | 7.604.640,94 | 41.0 | 42,11 |
| ERIC B | ERICSSON B | IT | 7.115.092,60 | 39.0 | 11,99 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.098.792,92 | 39.0 | 69,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.054.700,85 | 38.0 | 17,35 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.996.787,33 | 38.0 | 37,56 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.902.401,96 | 38.0 | 9,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.837.422,08 | 37.0 | 97,28 |
| KBC | KBC GROEP | Financials | 6.569.375,40 | 36.0 | 134,64 |
| VICI | VICI PPTYS INC | Immobilien | 6.360.365,37 | 35.0 | 28,11 |
| EQNR | EQUINOR | Energie | 6.312.427,24 | 34.0 | 38,72 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.191.472,96 | 34.0 | 75,72 |
| USD | USD CASH | Cash und/oder Derivate | 6.190.227,72 | 34.0 | 100,00 |
| REP | REPSOL SA | Energie | 6.103.361,28 | 33.0 | 25,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.980.124,16 | 33.0 | 57,92 |
| PAYX | PAYCHEX INC | Industrie | 5.881.739,52 | 32.0 | 85,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.870.503,45 | 32.0 | 98,33 |
| STMPA | STMICROELECTRONICS NV | IT | 5.777.969,15 | 31.0 | 39,75 |
| AV. | AVIVA PLC | Financials | 5.398.100,34 | 29.0 | 8,44 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.398.201,71 | 29.0 | 44,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.307.203,99 | 29.0 | 110,33 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.224.450,00 | 28.0 | 27,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.213.835,90 | 28.0 | 16,38 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.127.804,16 | 28.0 | 15,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.106.177,99 | 28.0 | 35,71 |
| 7751 | CANON INC | IT | 5.006.605,08 | 27.0 | 27,46 |
| KNEBV | KONE | Industrie | 4.854.215,51 | 26.0 | 67,09 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.766.462,25 | 26.0 | 192,39 |
| A5G | AIB GROUP PLC | Financials | 4.739.049,86 | 26.0 | 11,22 |
| NN | NN GROUP NV | Financials | 4.716.571,94 | 26.0 | 83,74 |
| BXB | BRAMBLES LTD | Industrie | 4.702.060,41 | 26.0 | 16,48 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.609.768,73 | 25.0 | 19,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.607.090,46 | 25.0 | 5,66 |
| VRSN | VERISIGN INC | IT | 4.570.829,10 | 25.0 | 259,78 |
| HEXA B | HEXAGON CLASS B | IT | 4.518.170,65 | 25.0 | 10,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.392.657,05 | 24.0 | 5,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.376.014,20 | 24.0 | 91,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.286.185,26 | 23.0 | 23,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.174.231,25 | 23.0 | 91,49 |
| NTAP | NETAPP INC | IT | 4.092.373,80 | 22.0 | 95,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.035.208,53 | 22.0 | 86,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.974.299,71 | 22.0 | 35,59 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.827.099,70 | 21.0 | 45,03 |
| CAP | CAPGEMINI | IT | 3.797.552,95 | 21.0 | 117,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.795.780,07 | 21.0 | 248,06 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.640.792,64 | 20.0 | 73,51 |
| HPQ | HP INC | IT | 3.573.920,24 | 19.0 | 18,26 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.567.114,43 | 19.0 | 12,10 |
| BAMI | BANCO BPM | Financials | 3.538.226,61 | 19.0 | 14,87 |
| UPM | UPM-KYMMENE | Materialien | 3.455.213,29 | 19.0 | 31,26 |
| CDW | CDW CORP | IT | 3.385.920,69 | 18.0 | 125,53 |
| SRG | SNAM | Versorger | 3.368.407,67 | 18.0 | 7,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.341.045,93 | 18.0 | 69,47 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.192.104,35 | 17.0 | 63,78 |
| 1802 | OBAYASHI CORP | Industrie | 3.191.821,90 | 17.0 | 23,84 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.189.659,79 | 17.0 | 3,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.131.658,79 | 17.0 | 107,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.032.633,11 | 16.0 | 92,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.945.231,27 | 16.0 | 40,68 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.942.224,11 | 16.0 | 22,93 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.792.019,91 | 15.0 | 98,60 |
| DSY | DASSAULT SYSTEMES | IT | 2.770.728,87 | 15.0 | 19,72 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.769.263,30 | 15.0 | 46,70 |
| INF | INFORMA PLC | Kommunikation | 2.764.408,51 | 15.0 | 10,61 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.751.147,92 | 15.0 | 10,56 |
| METSO | METSO CORPORATION | Industrie | 2.739.497,93 | 15.0 | 19,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.686.324,48 | 15.0 | 105,28 |
| SUN | SUNCORP GROUP LTD | Financials | 2.671.766,49 | 15.0 | 11,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.660.861,30 | 14.0 | 135,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.608.251,03 | 14.0 | 62,37 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.600.116,73 | 14.0 | 80,53 |
| EN | BOUYGUES SA | Industrie | 2.532.953,36 | 14.0 | 61,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.531.441,59 | 14.0 | 5,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.503.041,74 | 14.0 | 9,36 |
| AGS | AGEAS SA | Financials | 2.457.776,37 | 13.0 | 78,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.449.767,92 | 13.0 | 72,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.416.423,01 | 13.0 | 1,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.399.749,98 | 13.0 | 229,49 |
| AKRBP | AKER BP | Energie | 2.364.975,99 | 13.0 | 35,69 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.318.627,45 | 13.0 | 44,59 |
| BVI | BUREAU VERITAS SA | Industrie | 2.277.201,76 | 12.0 | 31,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.268.351,63 | 12.0 | 0,93 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.262.994,65 | 12.0 | 20,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.241.918,05 | 12.0 | 67,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.222.416,74 | 12.0 | 11,01 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.215.663,65 | 12.0 | 27,77 |
| BNZL | BUNZL | Industrie | 2.156.796,51 | 12.0 | 31,66 |
| OMV | OMV AG | Energie | 2.151.047,25 | 12.0 | 69,67 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.126.748,80 | 12.0 | 49,60 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.040.347,29 | 11.0 | 1,85 |
| SKA B | SKANSKA B | Industrie | 1.974.226,41 | 11.0 | 27,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.964.196,52 | 11.0 | 85,74 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.960.505,91 | 11.0 | 15,99 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.922.262,72 | 10.0 | 25,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.899.386,28 | 10.0 | 12,92 |
| SKF B | SKF B | Industrie | 1.880.741,72 | 10.0 | 25,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.841.785,00 | 10.0 | 40,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.820.526,39 | 10.0 | 67,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.811.574,75 | 10.0 | 64,99 |
| KEY | KEYERA CORP | Energie | 1.800.145,16 | 10.0 | 37,76 |
| REL | RELX PLC | Industrie | 1.775.201,29 | 10.0 | 33,19 |
| BNR | BRENNTAG | Industrie | 1.765.804,96 | 10.0 | 68,59 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.746.370,66 | 9.0 | 31,58 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.719.795,75 | 9.0 | 14,79 |
| TRYG | TRYG | Financials | 1.702.861,59 | 9.0 | 24,14 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.693.367,27 | 9.0 | 35,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.661.157,16 | 9.0 | 51,29 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.629.934,78 | 9.0 | 2,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.604.179,37 | 9.0 | 73,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.592.047,76 | 9.0 | 4,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.542.091,97 | 8.0 | 0,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.533.144,39 | 8.0 | 66,00 |
| ELISA | ELISA | Kommunikation | 1.505.055,89 | 8.0 | 49,05 |
| SAND | SANDVIK | Industrie | 1.493.976,82 | 8.0 | 43,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.457.569,44 | 8.0 | 7,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.452.724,36 | 8.0 | 23,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.417.247,29 | 8.0 | 11,72 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.408.922,43 | 8.0 | 14,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.385.016,68 | 8.0 | 20,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.372.912,71 | 7.0 | 311,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.361.708,14 | 7.0 | 16,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.310.080,30 | 7.0 | 23,29 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.306.573,03 | 7.0 | 4,57 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.304.586,31 | 7.0 | 1,58 |
| 6702 | FUJITSU LTD | IT | 1.301.440,42 | 7.0 | 20,89 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.284.641,37 | 7.0 | 31,43 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.262.840,37 | 7.0 | 76,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.201.026,56 | 7.0 | 3,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.194.740,34 | 6.0 | 117,29 |
| AMUN | AMUNDI SA | Financials | 1.193.125,06 | 6.0 | 88,55 |
| T | TELUS | Kommunikation | 1.190.982,56 | 6.0 | 11,86 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.184.256,54 | 6.0 | 21,19 |
| 83 | SINO LAND LTD | Immobilien | 1.172.893,26 | 6.0 | 1,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.169.616,29 | 6.0 | 7,82 |
| 7701 | SHIMADZU CORP | IT | 1.161.185,27 | 6.0 | 23,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.148.033,61 | 6.0 | 48,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.145.313,12 | 6.0 | 98,29 |
| VER | VERBUND AG | Versorger | 1.128.987,46 | 6.0 | 78,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.111.516,85 | 6.0 | 8,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.092.592,13 | 6.0 | 2,22 |
| BMED | BANCA MEDIOLANUM | Financials | 1.021.628,37 | 6.0 | 21,74 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.011.263,29 | 5.0 | 3,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 964.922,26 | 5.0 | 5,48 |
| 3626 | TIS INC | IT | 955.599,55 | 5.0 | 21,24 |
| 4768 | OTSUKA CORP | IT | 910.791,86 | 5.0 | 18,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 829.714,86 | 5.0 | 126,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 801.390,09 | 4.0 | 10,81 |
| RAND | RANDSTAD HOLDING | Industrie | 607.756,78 | 3.0 | 25,56 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 515.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 442.156,60 | 2.0 | 134,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 334.546,76 | 2.0 | 70,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 197.198,52 | 1.0 | 15,70 |
| ILS | ILS CASH | Cash und/oder Derivate | 168.453,36 | 1.0 | 32,96 |
| CAD | CAD CASH | Cash und/oder Derivate | 145.862,85 | 1.0 | 72,30 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.659,50 | 1.0 | 78,57 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.597,27 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.594,78 | 0.0 | 58,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 32.112,83 | 0.0 | 10,53 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.413,79 | 0.0 | 0,15 |
| SEK | SEK/USD | Cash und/oder Derivate | 581,68 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.047,80 |
| DKK | DKK/USD | Cash und/oder Derivate | -281,23 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -481,39 | 0.0 | 1,00 |
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