Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 228 securities.
Note: The data shown here is as of date Mai 13, 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 | 73.015.257,70 | 380.0 | 220,78 |
| AMAT | APPLIED MATERIAL INC | IT | 71.987.546,40 | 375.0 | 431,20 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.274.750,84 | 293.0 | 295,17 |
| CSCO | CISCO SYSTEMS INC | IT | 54.768.562,58 | 285.0 | 99,29 |
| AAPL | APPLE INC | IT | 54.376.449,60 | 283.0 | 294,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.481.025,17 | 253.0 | 112,37 |
| QCOM | QUALCOMM INC | IT | 45.999.634,13 | 240.0 | 210,31 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.221.521,28 | 236.0 | 411,52 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.068.892,54 | 235.0 | 148,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.379.178,77 | 221.0 | 47,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.962.769,23 | 198.0 | 336,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.157.180,48 | 188.0 | 808,79 |
| ALV | ALLIANZ | Financials | 34.991.979,99 | 182.0 | 432,10 |
| UNP | UNION PACIFIC CORP | Industrie | 32.935.728,00 | 172.0 | 265,60 |
| MSFT | MICROSOFT CORP | IT | 32.729.659,05 | 171.0 | 407,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.036.589,70 | 162.0 | 330,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.844.671,65 | 161.0 | 25,87 |
| SAP | SAP | IT | 26.535.454,50 | 138.0 | 167,11 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.025.886,82 | 120.0 | 310,46 |
| AVGO | BROADCOM INC | IT | 22.819.983,20 | 119.0 | 419,30 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 22.473.478,50 | 117.0 | 95,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.012.547,97 | 115.0 | 169,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.260.520,96 | 111.0 | 692,48 |
| CMI | CUMMINS INC | Industrie | 20.304.714,64 | 106.0 | 704,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.971.708,05 | 104.0 | 86,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.659.494,65 | 102.0 | 21,75 |
| ENEL | ENEL | Versorger | 19.490.301,57 | 102.0 | 11,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.266.823,20 | 100.0 | 24,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.200.148,63 | 95.0 | 213,81 |
| NG. | NATIONAL GRID PLC | Versorger | 18.010.628,35 | 94.0 | 17,27 |
| USB | US BANCORP | Financials | 17.822.260,32 | 93.0 | 54,48 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.815.299,01 | 93.0 | 215,21 |
| ASML | ASML HOLDING NV | IT | 16.781.462,93 | 87.0 | 1.485,47 |
| CS | AXA SA | Financials | 16.650.077,32 | 87.0 | 45,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.319.602,00 | 85.0 | 238,94 |
| 8001 | ITOCHU CORP | Industrie | 16.109.459,53 | 84.0 | 12,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.155.428,64 | 79.0 | 98,44 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.224.169,53 | 74.0 | 39,99 |
| KMI | KINDER MORGAN INC | Energie | 13.637.826,40 | 71.0 | 32,45 |
| TTE | TOTALENERGIES | Energie | 13.506.575,19 | 70.0 | 91,89 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.444.548,34 | 70.0 | 38,56 |
| TEL | TE CONNECTIVITY PLC | IT | 13.279.899,82 | 69.0 | 213,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.992.303,14 | 68.0 | 56,89 |
| PCAR | PACCAR INC | Industrie | 12.473.312,62 | 65.0 | 113,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.412.966,51 | 65.0 | 17,55 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.279.524,69 | 64.0 | 111,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.702.059,37 | 61.0 | 151,32 |
| OKE | ONEOK INC | Energie | 11.620.674,73 | 61.0 | 88,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.561.986,80 | 60.0 | 121,80 |
| VOLV B | VOLVO CLASS B | Industrie | 11.492.279,52 | 60.0 | 34,30 |
| DHL | DEUTSCHE POST AG | Industrie | 11.201.787,86 | 58.0 | 55,38 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.624.965,11 | 55.0 | 21,60 |
| 8002 | MARUBENI CORP | Industrie | 10.354.377,06 | 54.0 | 35,02 |
| CABK | CAIXABANK SA | Financials | 10.160.763,35 | 53.0 | 12,49 |
| CI | CIGNA | Gesundheitsversorgung | 9.987.176,91 | 52.0 | 298,49 |
| 9433 | KDDI CORP | Kommunikation | 9.916.461,56 | 52.0 | 16,05 |
| INTU | INTUIT INC | IT | 9.593.075,34 | 50.0 | 387,74 |
| 6954 | FANUC CORP | Industrie | 9.586.716,57 | 50.0 | 49,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.560.457,09 | 50.0 | 20,34 |
| SREN | SWISS RE AG | Financials | 8.880.304,38 | 46.0 | 153,34 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.825.999,94 | 46.0 | 22,22 |
| 6301 | KOMATSU LTD | Industrie | 8.447.462,57 | 44.0 | 42,15 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.359.525,69 | 44.0 | 1,39 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.282.483,13 | 43.0 | 70,57 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.122.568,22 | 42.0 | 80,73 |
| G | ASSICURAZIONI GENERALI | Financials | 8.119.757,34 | 42.0 | 45,49 |
| STMPA | STMICROELECTRONICS NV | IT | 8.036.569,77 | 42.0 | 55,95 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.552.097,94 | 39.0 | 29,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.485.976,40 | 39.0 | 550,27 |
| ERIC B | ERICSSON B | IT | 7.204.739,76 | 38.0 | 12,29 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.020.232,15 | 37.0 | 17,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.009.245,75 | 37.0 | 37,38 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.874.291,42 | 36.0 | 9,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.761.431,08 | 35.0 | 97,34 |
| VICI | VICI PPTYS INC | Immobilien | 6.384.151,15 | 33.0 | 28,55 |
| PAYX | PAYCHEX INC | Industrie | 6.365.720,30 | 33.0 | 93,71 |
| KBC | KBC GROEP | Financials | 6.321.075,58 | 33.0 | 131,08 |
| REP | REPSOL SA | Energie | 6.295.066,12 | 33.0 | 26,44 |
| EQNR | EQUINOR | Energie | 6.163.480,68 | 32.0 | 38,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.759.186,16 | 30.0 | 71,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.727.895,33 | 30.0 | 46,72 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.540.352,97 | 29.0 | 93,91 |
| AV. | AVIVA PLC | Financials | 5.303.359,68 | 28.0 | 8,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.232.954,32 | 27.0 | 37,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.123.662,05 | 27.0 | 16,09 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.097.059,55 | 27.0 | 27,15 |
| VRSN | VERISIGN INC | IT | 5.086.382,60 | 26.0 | 285,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.056.986,06 | 26.0 | 106,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.982.440,32 | 26.0 | 15,84 |
| A5G | AIB GROUP PLC | Financials | 4.958.190,75 | 26.0 | 11,22 |
| NTAP | NETAPP INC | IT | 4.899.791,88 | 26.0 | 116,23 |
| NN | NN GROUP NV | Financials | 4.890.794,60 | 25.0 | 87,87 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.875.453,20 | 25.0 | 199,12 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.870.082,82 | 25.0 | 47,73 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.869.195,64 | 25.0 | 20,93 |
| USD | USD CASH | Cash und/oder Derivate | 4.760.683,84 | 25.0 | 100,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.750.068,20 | 25.0 | 100,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.747.505,76 | 25.0 | 102,84 |
| 7751 | CANON INC | IT | 4.696.721,01 | 24.0 | 26,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.633.661,84 | 24.0 | 5,90 |
| BXB | BRAMBLES LTD | Industrie | 4.518.358,77 | 24.0 | 15,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.433.056,49 | 23.0 | 293,15 |
| HEXA B | HEXAGON CLASS B | IT | 4.423.475,50 | 23.0 | 10,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.408.843,98 | 23.0 | 23,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.331.205,07 | 23.0 | 5,38 |
| KNEBV | KONE | Industrie | 4.234.157,74 | 22.0 | 59,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.207.795,38 | 22.0 | 91,00 |
| HPQ | HP INC | IT | 4.188.806,80 | 22.0 | 21,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.765.801,81 | 20.0 | 34,13 |
| BAMI | BANCO BPM | Financials | 3.745.172,42 | 20.0 | 15,41 |
| CAP | CAPGEMINI | IT | 3.713.209,84 | 19.0 | 116,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.500.790,72 | 18.0 | 71,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.398.666,97 | 18.0 | 11,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.331.570,10 | 17.0 | 102,37 |
| 1802 | OBAYASHI CORP | Industrie | 3.291.486,93 | 17.0 | 24,84 |
| DSY | DASSAULT SYSTEMES | IT | 3.248.832,94 | 17.0 | 22,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.240.838,71 | 17.0 | 117,35 |
| UPM | UPM-KYMMENE | Materialien | 3.227.390,70 | 17.0 | 29,55 |
| SRG | SNAM | Versorger | 3.166.248,42 | 16.0 | 7,59 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.127.179,05 | 16.0 | 3,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.025.570,69 | 16.0 | 11,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.939.412,53 | 15.0 | 61,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.936.243,46 | 15.0 | 59,38 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.899.196,46 | 15.0 | 100,74 |
| INF | INFORMA PLC | Kommunikation | 2.877.189,18 | 15.0 | 10,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.794.170,60 | 15.0 | 47,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.784.490,61 | 15.0 | 21,94 |
| SUN | SUNCORP GROUP LTD | Financials | 2.768.721,18 | 14.0 | 12,02 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.692.753,51 | 14.0 | 80,75 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.655.249,94 | 14.0 | 37,08 |
| CDW | CDW CORP | IT | 2.646.444,30 | 14.0 | 99,30 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.640.831,61 | 14.0 | 5,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.596.744,97 | 14.0 | 77,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.574.395,90 | 13.0 | 132,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.568.642,30 | 13.0 | 30,59 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.523.242,83 | 13.0 | 72,51 |
| METSO | METSO CORPORATION | Industrie | 2.469.011,37 | 13.0 | 17,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.459.840,90 | 13.0 | 9,31 |
| AKRBP | AKER BP | Energie | 2.457.686,18 | 13.0 | 37,55 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.436.767,32 | 13.0 | 45,29 |
| AGS | AGEAS SA | Financials | 2.436.458,79 | 13.0 | 78,86 |
| EN | BOUYGUES SA | Industrie | 2.410.178,69 | 13.0 | 59,36 |
| SGE | THE SAGE GROUP PLC | IT | 2.369.893,43 | 12.0 | 11,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.363.103,60 | 12.0 | 57,20 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.317.358,70 | 12.0 | 21,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.303.565,06 | 12.0 | 222,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.292.197,62 | 12.0 | 71,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.271.001,28 | 12.0 | 0,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.246.195,77 | 12.0 | 89,11 |
| OMV | OMV AG | Energie | 2.168.788,00 | 11.0 | 71,12 |
| BVI | BUREAU VERITAS SA | Industrie | 2.152.130,60 | 11.0 | 30,54 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.150.281,98 | 11.0 | 1,25 |
| BNZL | BUNZL | Industrie | 2.139.516,97 | 11.0 | 31,80 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.113.463,59 | 11.0 | 26,82 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.064.581,04 | 11.0 | 1,79 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.023.906,50 | 11.0 | 47,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 1.993.193,66 | 10.0 | 71,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.944.453,35 | 10.0 | 25,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.879.815,29 | 10.0 | 68,29 |
| SKA B | SKANSKA B | Industrie | 1.876.861,77 | 10.0 | 26,63 |
| BNR | BRENNTAG | Industrie | 1.850.376,73 | 10.0 | 72,78 |
| KEY | KEYERA CORP | Energie | 1.841.863,67 | 10.0 | 39,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.814.621,29 | 9.0 | 40,72 |
| SKF B | SKF B | Industrie | 1.794.642,10 | 9.0 | 24,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.788.248,16 | 9.0 | 79,04 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.756.204,01 | 9.0 | 14,51 |
| REL | RELX PLC | Industrie | 1.753.637,29 | 9.0 | 33,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.732.589,58 | 9.0 | 11,93 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.712.034,90 | 9.0 | 393,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.708.842,44 | 9.0 | 63,93 |
| TRYG | TRYG | Financials | 1.637.414,65 | 9.0 | 23,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.613.171,15 | 8.0 | 29,49 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.603.325,59 | 8.0 | 1,93 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.581.603,65 | 8.0 | 33,37 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.561.049,23 | 8.0 | 13,56 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.554.190,81 | 8.0 | 0,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.501.537,16 | 8.0 | 69,77 |
| EDV | ENDEAVOUR MINING | Materialien | 1.496.483,69 | 8.0 | 65,25 |
| ELISA | ELISA | Kommunikation | 1.456.901,44 | 8.0 | 48,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.429.030,80 | 7.0 | 23,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.428.653,60 | 7.0 | 3,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.409.600,36 | 7.0 | 7,27 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.393.095,03 | 7.0 | 22,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.357.841,40 | 7.0 | 13,67 |
| T | TELUS | Kommunikation | 1.356.435,33 | 7.0 | 12,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.321.951,44 | 7.0 | 20,18 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.318.759,14 | 7.0 | 4,34 |
| AMUN | AMUNDI SA | Financials | 1.317.915,54 | 7.0 | 99,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.317.627,37 | 7.0 | 1,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.313.402,70 | 7.0 | 80,25 |
| SAND | SANDVIK | Industrie | 1.311.944,61 | 7.0 | 38,71 |
| 6702 | FUJITSU LTD | IT | 1.294.353,59 | 7.0 | 20,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.289.357,73 | 7.0 | 10,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.281.079,41 | 7.0 | 31,76 |
| 83 | SINO LAND LTD | Immobilien | 1.251.964,31 | 7.0 | 1,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.239.992,61 | 6.0 | 52,54 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.235.570,26 | 6.0 | 4,38 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.198.934,28 | 6.0 | 14,99 |
| 7701 | SHIMADZU CORP | IT | 1.125.079,93 | 6.0 | 23,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.124.541,46 | 6.0 | 7,62 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.112.384,55 | 6.0 | 20,12 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.091.850,88 | 6.0 | 8,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.079.666,00 | 6.0 | 93,88 |
| BMED | BANCA MEDIOLANUM | Financials | 1.053.136,82 | 5.0 | 22,72 |
| VER | VERBUND AG | Versorger | 1.003.646,95 | 5.0 | 70,53 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.002.733,85 | 5.0 | 2,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 994.001,19 | 5.0 | 5,73 |
| 3626 | TIS INC | IT | 966.182,44 | 5.0 | 21,66 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 961.722,36 | 5.0 | 3,41 |
| 4768 | OTSUKA CORP | IT | 897.405,48 | 5.0 | 18,62 |
| RAND | RANDSTAD HOLDING | Industrie | 709.582,96 | 4.0 | 30,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 612.710,57 | 3.0 | 135,22 |
| SGD | SGD CASH | Cash und/oder Derivate | 606.637,63 | 3.0 | 78,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 550.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 342.095,61 | 2.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 172.122,07 | 1.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.344,36 | 1.0 | 128,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.468,06 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.717,39 | 0.0 | 10,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.153,29 | 0.0 | 72,94 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.540,70 | 0.0 | 72,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.012,58 | 0.0 | 34,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.357,35 | 0.0 | 59,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.082,48 | 0.0 | 15,70 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.613,45 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.518,05 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.426,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.068,20 |
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