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. 09, 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 | 64.866.146,68 | 353.0 | 385,72 |
| NVDA | NVIDIA CORP | IT | 60.657.402,88 | 330.0 | 182,08 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.533.904,82 | 291.0 | 123,18 |
| AAPL | APPLE INC | IT | 48.104.137,80 | 262.0 | 258,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.027.767,37 | 256.0 | 153,67 |
| CSCO | CISCO SYSTEMS INC | IT | 46.506.984,30 | 253.0 | 83,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 43.952.888,72 | 239.0 | 398,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.787.786,80 | 233.0 | 48,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 40.118.618,30 | 218.0 | 208,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.778.294,34 | 216.0 | 349,81 |
| ALV | ALLIANZ | Financials | 36.070.155,46 | 196.0 | 442,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.992.568,80 | 179.0 | 27,47 |
| UNP | UNION PACIFIC CORP | Industrie | 31.142.237,54 | 169.0 | 249,11 |
| MSFT | MICROSOFT CORP | IT | 30.277.682,05 | 165.0 | 374,33 |
| QCOM | QUALCOMM INC | IT | 28.094.150,79 | 153.0 | 127,51 |
| SAP | SAP | IT | 28.003.635,51 | 152.0 | 175,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 25.453.770,10 | 138.0 | 267,93 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.426.574,32 | 138.0 | 193,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.071.485,12 | 136.0 | 336,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.370.722,50 | 122.0 | 496,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.367.877,75 | 122.0 | 724,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.071.637,58 | 120.0 | 94,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.766.496,52 | 118.0 | 27,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.778.573,91 | 113.0 | 22,85 |
| ENEL | ENEL | Versorger | 19.794.989,28 | 108.0 | 11,52 |
| AVGO | BROADCOM INC | IT | 19.211.017,70 | 104.0 | 350,63 |
| NG. | NATIONAL GRID PLC | Versorger | 18.779.803,05 | 102.0 | 17,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.715.540,23 | 102.0 | 78,79 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 18.374.517,08 | 100.0 | 220,76 |
| USB | US BANCORP | Financials | 18.208.236,16 | 99.0 | 55,36 |
| CS | AXA SA | Financials | 17.713.644,28 | 96.0 | 48,25 |
| CMI | CUMMINS INC | Industrie | 17.394.137,45 | 95.0 | 596,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.181.949,28 | 93.0 | 200,78 |
| 8001 | ITOCHU CORP | Industrie | 16.635.824,62 | 90.0 | 13,25 |
| ASML | ASML HOLDING NV | IT | 16.091.585,79 | 88.0 | 1.418,13 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.645.790,65 | 85.0 | 100,45 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.331.165,74 | 78.0 | 62,03 |
| KMI | KINDER MORGAN INC | Energie | 13.898.342,08 | 76.0 | 32,96 |
| TEL | TE CONNECTIVITY PLC | IT | 13.896.999,30 | 76.0 | 223,03 |
| PCAR | PACCAR INC | Industrie | 13.740.754,17 | 75.0 | 124,19 |
| TTE | TOTALENERGIES | Energie | 13.247.934,60 | 72.0 | 89,83 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 13.016.858,94 | 71.0 | 36,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.717.863,37 | 69.0 | 185,47 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.533.969,85 | 68.0 | 17,53 |
| VOLV B | VOLVO CLASS B | Industrie | 12.036.225,03 | 65.0 | 35,86 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.963.686,25 | 65.0 | 107,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.824.444,80 | 64.0 | 123,12 |
| 8002 | MARUBENI CORP | Industrie | 11.562.642,70 | 63.0 | 38,66 |
| OKE | ONEOK INC | Energie | 11.535.984,73 | 63.0 | 86,77 |
| DHL | DEUTSCHE POST AG | Industrie | 11.442.865,74 | 62.0 | 56,52 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.755.138,39 | 59.0 | 137,46 |
| 9433 | KDDI CORP | Kommunikation | 10.581.266,70 | 58.0 | 17,13 |
| CABK | CAIXABANK SA | Financials | 10.235.089,47 | 56.0 | 12,44 |
| SREN | SWISS RE AG | Financials | 9.852.639,91 | 54.0 | 168,16 |
| INTU | INTUIT INC | IT | 9.749.824,81 | 53.0 | 389,51 |
| CI | CIGNA | Gesundheitsversorgung | 9.395.683,56 | 51.0 | 277,56 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 9.192.233,31 | 50.0 | 18,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 9.092.463,07 | 49.0 | 22,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.086.176,82 | 49.0 | 19,34 |
| 6981 | MURATA MANUFACTURING LTD | IT | 8.918.090,79 | 49.0 | 25,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.881.032,84 | 48.0 | 645,33 |
| 6301 | KOMATSU LTD | Industrie | 8.553.209,72 | 47.0 | 42,81 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.297.069,21 | 45.0 | 1,36 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.826.540,73 | 43.0 | 65,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.668.533,29 | 42.0 | 29,30 |
| G | ASSICURAZIONI GENERALI | Financials | 7.625.164,56 | 41.0 | 42,22 |
| 6954 | FANUC CORP | Industrie | 7.387.924,31 | 40.0 | 37,43 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 7.301.382,88 | 40.0 | 71,72 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.273.803,58 | 40.0 | 39,04 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.179.940,30 | 39.0 | 9,69 |
| ERIC B | ERICSSON B | IT | 7.095.111,45 | 39.0 | 11,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.050.634,74 | 38.0 | 17,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.817.742,00 | 37.0 | 97,00 |
| KBC | KBC GROEP | Financials | 6.522.080,82 | 35.0 | 133,67 |
| REP | REPSOL SA | Energie | 6.359.231,57 | 35.0 | 26,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.298.128,00 | 34.0 | 61,00 |
| VICI | VICI PPTYS INC | Immobilien | 6.274.383,91 | 34.0 | 27,73 |
| EQNR | EQUINOR | Energie | 6.179.963,81 | 34.0 | 37,90 |
| PAYX | PAYCHEX INC | Industrie | 6.178.679,04 | 34.0 | 89,89 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.079.450,80 | 33.0 | 74,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.754.590,73 | 31.0 | 96,39 |
| STMPA | STMICROELECTRONICS NV | IT | 5.470.800,12 | 30.0 | 37,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.438.425,82 | 30.0 | 44,72 |
| AV. | AVIVA PLC | Financials | 5.425.848,40 | 30.0 | 8,48 |
| USD | USD CASH | Cash und/oder Derivate | 5.401.455,81 | 29.0 | 100,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.313.938,41 | 29.0 | 110,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.218.750,60 | 28.0 | 27,47 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.204.286,75 | 28.0 | 16,35 |
| 7751 | CANON INC | IT | 5.194.257,19 | 28.0 | 28,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.106.642,31 | 28.0 | 35,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.052.830,82 | 27.0 | 15,68 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.847.228,75 | 26.0 | 195,65 |
| KNEBV | KONE | Industrie | 4.811.579,14 | 26.0 | 66,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.767.933,79 | 26.0 | 20,25 |
| VRSN | VERISIGN INC | IT | 4.766.485,50 | 26.0 | 270,90 |
| BXB | BRAMBLES LTD | Industrie | 4.691.505,86 | 26.0 | 16,45 |
| NN | NN GROUP NV | Financials | 4.646.452,06 | 25.0 | 82,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.590.122,04 | 25.0 | 5,64 |
| A5G | AIB GROUP PLC | Financials | 4.566.094,28 | 25.0 | 10,98 |
| HEXA B | HEXAGON CLASS B | IT | 4.552.196,01 | 25.0 | 10,30 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.490.419,80 | 24.0 | 94,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.325.964,76 | 24.0 | 5,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.265.739,45 | 23.0 | 22,95 |
| NTAP | NETAPP INC | IT | 4.243.390,20 | 23.0 | 99,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.188.831,25 | 23.0 | 91,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.104.681,86 | 22.0 | 87,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.087.085,40 | 22.0 | 36,60 |
| CAP | CAPGEMINI | IT | 3.896.192,06 | 21.0 | 120,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.848.347,20 | 21.0 | 45,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.741.598,89 | 20.0 | 75,55 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.704.407,62 | 20.0 | 242,09 |
| HPQ | HP INC | IT | 3.697.226,36 | 20.0 | 18,89 |
| BAMI | BANCO BPM | Financials | 3.505.852,19 | 19.0 | 14,73 |
| UPM | UPM-KYMMENE | Materialien | 3.500.935,11 | 19.0 | 31,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.465.589,93 | 19.0 | 11,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.456.457,30 | 19.0 | 71,87 |
| CDW | CDW CORP | IT | 3.418.288,29 | 19.0 | 126,73 |
| SRG | SNAM | Versorger | 3.300.484,54 | 18.0 | 7,81 |
| 1802 | OBAYASHI CORP | Industrie | 3.284.794,52 | 18.0 | 24,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.180.645,48 | 17.0 | 63,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.137.277,08 | 17.0 | 3,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.128.745,89 | 17.0 | 107,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.117.643,37 | 17.0 | 94,65 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 3.015.656,57 | 16.0 | 41,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.939.102,25 | 16.0 | 22,91 |
| DSY | DASSAULT SYSTEMES | IT | 2.898.367,78 | 16.0 | 20,63 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.841.930,85 | 15.0 | 100,36 |
| INF | INFORMA PLC | Kommunikation | 2.821.721,37 | 15.0 | 10,83 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.751.142,74 | 15.0 | 10,56 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.736.648,85 | 15.0 | 46,15 |
| METSO | METSO CORPORATION | Industrie | 2.708.254,01 | 15.0 | 18,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.696.489,12 | 15.0 | 64,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.696.275,72 | 15.0 | 105,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.641.918,71 | 14.0 | 134,44 |
| SUN | SUNCORP GROUP LTD | Financials | 2.608.037,12 | 14.0 | 11,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.524.076,53 | 14.0 | 9,44 |
| EN | BOUYGUES SA | Industrie | 2.520.911,28 | 14.0 | 61,33 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.512.011,43 | 14.0 | 5,07 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.456.954,81 | 13.0 | 76,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.432.453,58 | 13.0 | 71,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.430.087,19 | 13.0 | 232,39 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.421.202,26 | 13.0 | 46,56 |
| AGS | AGEAS SA | Financials | 2.419.664,57 | 13.0 | 77,36 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.331.933,98 | 13.0 | 1,33 |
| SGE | THE SAGE GROUP PLC | IT | 2.321.032,03 | 13.0 | 11,50 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.281.296,40 | 12.0 | 28,59 |
| BVI | BUREAU VERITAS SA | Industrie | 2.276.538,97 | 12.0 | 31,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.263.479,48 | 12.0 | 20,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.259.305,32 | 12.0 | 0,93 |
| AKRBP | AKER BP | Energie | 2.223.382,28 | 12.0 | 33,56 |
| OMV | OMV AG | Energie | 2.195.456,51 | 12.0 | 71,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.113.456,62 | 11.0 | 49,29 |
| BNZL | BUNZL | Industrie | 2.111.420,75 | 11.0 | 31,00 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.102.726,10 | 11.0 | 63,34 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.056.257,85 | 11.0 | 1,86 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.008.801,21 | 11.0 | 16,39 |
| SKA B | SKANSKA B | Industrie | 1.934.832,28 | 11.0 | 27,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.914.377,36 | 10.0 | 83,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.885.727,74 | 10.0 | 24,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.870.852,75 | 10.0 | 12,73 |
| SKF B | SKF B | Industrie | 1.852.703,45 | 10.0 | 25,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.843.746,90 | 10.0 | 66,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.842.252,11 | 10.0 | 68,06 |
| REL | RELX PLC | Industrie | 1.828.682,17 | 10.0 | 34,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.802.749,16 | 10.0 | 39,95 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.801.001,36 | 10.0 | 32,57 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.793.158,86 | 10.0 | 15,42 |
| KEY | KEYERA CORP | Energie | 1.775.144,62 | 10.0 | 37,24 |
| BNR | BRENNTAG | Industrie | 1.732.459,06 | 9.0 | 67,29 |
| TRYG | TRYG | Financials | 1.692.305,13 | 9.0 | 23,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.657.190,40 | 9.0 | 51,17 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.648.020,57 | 9.0 | 2,02 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.640.694,95 | 9.0 | 34,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.591.949,89 | 9.0 | 73,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.562.468,72 | 8.0 | 4,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.550.226,96 | 8.0 | 0,63 |
| ELISA | ELISA | Kommunikation | 1.512.958,29 | 8.0 | 49,31 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.503.702,81 | 8.0 | 23,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.495.022,59 | 8.0 | 7,62 |
| EDV | ENDEAVOUR MINING | Materialien | 1.476.819,28 | 8.0 | 63,57 |
| SAND | SANDVIK | Industrie | 1.455.729,18 | 8.0 | 42,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.436.116,96 | 8.0 | 21,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.433.475,43 | 8.0 | 11,85 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.430.225,12 | 8.0 | 14,22 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.402.439,61 | 8.0 | 318,23 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.398.828,06 | 8.0 | 17,27 |
| 6702 | FUJITSU LTD | IT | 1.365.377,01 | 7.0 | 21,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.303.818,16 | 7.0 | 4,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.301.733,91 | 7.0 | 23,14 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.292.064,87 | 7.0 | 1,56 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.273.496,54 | 7.0 | 22,78 |
| T | TELUS | Kommunikation | 1.267.043,57 | 7.0 | 12,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.236.998,39 | 7.0 | 30,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.223.041,65 | 7.0 | 73,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.197.526,74 | 7.0 | 116,95 |
| AMUN | AMUNDI SA | Financials | 1.185.777,69 | 6.0 | 88,00 |
| 7701 | SHIMADZU CORP | IT | 1.184.540,54 | 6.0 | 24,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.180.422,22 | 6.0 | 7,89 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.171.482,57 | 6.0 | 3,83 |
| 83 | SINO LAND LTD | Immobilien | 1.170.093,22 | 6.0 | 1,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.139.160,77 | 6.0 | 47,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.125.006,55 | 6.0 | 96,54 |
| VER | VERBUND AG | Versorger | 1.096.248,37 | 6.0 | 76,02 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.087.948,34 | 6.0 | 2,21 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.086.374,66 | 6.0 | 8,23 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.027.067,96 | 6.0 | 3,60 |
| BMED | BANCA MEDIOLANUM | Financials | 1.016.512,44 | 6.0 | 21,64 |
| 3626 | TIS INC | IT | 1.009.824,05 | 5.0 | 22,44 |
| 4768 | OTSUKA CORP | IT | 971.170,99 | 5.0 | 19,98 |
| CEN | CONTACT ENERGY LTD | Versorger | 965.861,07 | 5.0 | 5,49 |
| RAND | RANDSTAD HOLDING | Industrie | 627.992,24 | 3.0 | 26,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 397.000,00 | 2.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 333.369,75 | 2.0 | 70,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 328.691,80 | 2.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 315.808,22 | 2.0 | 134,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.615,23 | 1.0 | 15,65 |
| ILS | ILS CASH | Cash und/oder Derivate | 165.477,75 | 1.0 | 32,38 |
| CAD | CAD CASH | Cash und/oder Derivate | 145.762,74 | 1.0 | 72,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 98.589,78 | 1.0 | 78,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 66.469,44 | 0.0 | 126,82 |
| HKD | HKD CASH | Cash und/oder Derivate | 61.605,13 | 0.0 | 12,77 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.486,82 | 0.0 | 58,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.942,81 | 0.0 | 10,47 |
| 2643373D | CAPITALAND ASCENDAS REIT DUMMY | Immobilien | 3.950,02 | 0.0 | 0,17 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.823,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.052,60 |
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