Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 237 securities.
Note: The data shown here is as of date Dez. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| NVDA | NVIDIA CORP | IT | Aktien | 52.342.983,00 | 334.0 |
| AAPL | APPLE INC | IT | Aktien | 45.109.360,87 | 288.0 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | Aktien | 39.423.682,15 | 252.0 |
| AMAT | APPLIED MATERIAL INC | IT | Aktien | 38.483.813,52 | 246.0 |
| CSCO | CISCO SYSTEMS INC | IT | Aktien | 38.095.739,55 | 243.0 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | Aktien | 37.758.183,83 | 241.0 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | Aktien | 36.561.308,15 | 234.0 |
| SAP | SAP | IT | Aktien | 34.394.980,37 | 220.0 |
| QCOM | QUALCOMM INC | IT | Aktien | 34.306.062,56 | 219.0 |
| MSFT | MICROSOFT CORP | IT | Aktien | 34.053.309,98 | 218.0 |
| AMGN | AMGEN INC | Gesundheitsversorgung | Aktien | 32.848.479,16 | 210.0 |
| ALV | ALLIANZ | Financials | Aktien | 32.536.512,49 | 208.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | Aktien | 32.087.894,75 | 205.0 |
| ACN | ACCENTURE PLC CLASS A | IT | Aktien | 31.506.584,64 | 201.0 |
| TXN | TEXAS INSTRUMENT INC | IT | Aktien | 30.147.734,84 | 193.0 |
| PFE | PFIZER INC | Gesundheitsversorgung | Aktien | 27.108.341,19 | 173.0 |
| UNP | UNION PACIFIC CORP | Industrie | Aktien | 26.049.407,80 | 166.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | Aktien | 23.294.866,68 | 149.0 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | Aktien | 20.447.877,78 | 131.0 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | Aktien | 20.241.575,41 | 129.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | Aktien | 19.834.209,18 | 127.0 |
| SAN | SANOFI SA | Gesundheitsversorgung | Aktien | 19.654.978,46 | 126.0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | Aktien | 18.265.999,24 | 117.0 |
| 8035 | TOKYO ELECTRON LTD | IT | Aktien | 16.746.488,79 | 107.0 |
| AVGO | BROADCOM INC | IT | Aktien | 16.535.985,00 | 106.0 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | Aktien | 16.447.789,52 | 105.0 |
| ENEL | ENEL | Versorger | Aktien | 15.705.908,18 | 100.0 |
| USB | US BANCORP | Financials | Aktien | 15.552.391,14 | 99.0 |
| CS | AXA SA | Financials | Aktien | 15.474.495,51 | 99.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | Aktien | 15.455.997,86 | 99.0 |
| INTU | INTUIT INC | IT | Aktien | 14.779.917,35 | 94.0 |
| NG. | NATIONAL GRID PLC | Versorger | Aktien | 13.960.643,73 | 89.0 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | Aktien | 13.780.541,94 | 88.0 |
| 8001 | ITOCHU CORP | Industrie | Aktien | 13.544.977,07 | 87.0 |
| CMI | CUMMINS INC | Industrie | Aktien | 13.263.554,34 | 85.0 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | Aktien | 13.103.631,77 | 84.0 |
| TEL | TE CONNECTIVITY PLC | IT | Aktien | 12.468.704,50 | 80.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | Aktien | 11.489.760,01 | 73.0 |
| MFC | MANULIFE FINANCIAL CORP | Financials | Aktien | 11.411.097,94 | 73.0 |
| PCAR | PACCAR INC | Industrie | Aktien | 11.031.272,48 | 70.0 |
| ASML | ASML HOLDING NV | IT | Aktien | 10.713.471,60 | 68.0 |
| DHL | DEUTSCHE POST AG | Industrie | Aktien | 9.895.129,77 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | Aktien | 9.869.352,89 | 63.0 |
| 9433 | KDDI CORP | Kommunikation | Aktien | 9.650.576,91 | 62.0 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | Aktien | 9.501.988,36 | 61.0 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | Aktien | 9.491.030,18 | 61.0 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | Aktien | 9.424.785,28 | 60.0 |
| VOLV B | VOLVO CLASS B | Industrie | Aktien | 9.289.700,15 | 59.0 |
| CABK | CAIXABANK SA | Financials | Aktien | 8.746.757,71 | 56.0 |
| nan | NATIONAL BANK OF CANADA | Financials | Aktien | 8.705.456,10 | 56.0 |
| SREN | SWISS RE AG | Financials | Aktien | 8.475.657,13 | 54.0 |
| OKE | ONEOK INC | Energie | Aktien | 8.405.858,88 | 54.0 |
| TTE | TOTALENERGIES | Energie | Aktien | 8.327.883,51 | 53.0 |
| CI | CIGNA | Gesundheitsversorgung | Aktien | 8.308.149,90 | 53.0 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | Aktien | 8.253.408,01 | 53.0 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | Aktien | 8.151.928,75 | 52.0 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | Aktien | 8.031.338,83 | 51.0 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | Aktien | 7.673.554,28 | 49.0 |
| 8002 | MARUBENI CORP | Industrie | Aktien | 7.479.366,88 | 48.0 |
| 9434 | SOFTBANK CORP | Kommunikation | Aktien | 7.476.306,29 | 48.0 |
| PAYX | PAYCHEX INC | Industrie | Aktien | 6.940.276,70 | 44.0 |
| SLF | SUN LIFE FINANCIAL INC | Financials | Aktien | 6.465.036,17 | 41.0 |
| G | ASSICURAZIONI GENERALI | Financials | Aktien | 6.434.873,63 | 41.0 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | Aktien | 6.404.443,32 | 41.0 |
| 6954 | FANUC CORP | Industrie | Aktien | 6.390.570,45 | 41.0 |
| 6981 | MURATA MANUFACTURING LTD | IT | Aktien | 6.382.703,02 | 41.0 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | Aktien | 6.286.554,13 | 40.0 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | Aktien | 6.156.231,75 | 39.0 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | Aktien | 5.802.706,25 | 37.0 |
| BMW | BMW AG | Zyklische Konsumgüter | Aktien | 5.788.615,19 | 37.0 |
| 6301 | KOMATSU LTD | Industrie | Aktien | 5.689.762,90 | 36.0 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | Aktien | 5.631.257,79 | 36.0 |
| VICI | VICI PPTYS INC | Immobilien | Aktien | 5.614.127,79 | 36.0 |
| KBC | KBC GROEP | Financials | Aktien | 5.554.408,36 | 35.0 |
| 8630 | SOMPO HOLDINGS INC | Financials | Aktien | 5.541.753,34 | 35.0 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | Aktien | 5.428.160,73 | 35.0 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | Aktien | 5.180.513,00 | 33.0 |
| AV. | AVIVA PLC | Financials | Aktien | 5.074.894,34 | 32.0 |
| ERIC B | ERICSSON B | IT | Aktien | 5.020.681,17 | 32.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | Aktien | 4.985.429,03 | 32.0 |
| CAP | CAPGEMINI | IT | Aktien | 4.985.466,69 | 32.0 |
| 7751 | CANON INC | IT | Aktien | 4.953.459,53 | 32.0 |
| WKL | WOLTERS KLUWER NV | Industrie | Aktien | 4.685.748,81 | 30.0 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | Aktien | 4.665.042,96 | 30.0 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | Aktien | 4.664.289,96 | 30.0 |
| RF | REGIONS FINANCIAL CORP | Financials | Aktien | 4.642.917,72 | 30.0 |
| HEXA B | HEXAGON CLASS B | IT | Aktien | 4.531.341,79 | 29.0 |
| KNEBV | KONE | Industrie | Aktien | 4.486.563,10 | 29.0 |
| PPG | PPG INDUSTRIES INC | Materialien | Aktien | 4.352.600,10 | 28.0 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | Aktien | 4.329.909,94 | 28.0 |
| HPQ | HP INC | IT | Aktien | 4.316.025,09 | 28.0 |
| TROW | T ROWE PRICE GROUP INC | Financials | Aktien | 4.246.171,20 | 27.0 |
| A5G | AIB GROUP PLC | Financials | Aktien | 4.223.339,66 | 27.0 |
| NTAP | NETAPP INC | IT | Aktien | 4.198.126,98 | 27.0 |
| EIX | EDISON INTERNATIONAL | Versorger | Aktien | 4.173.729,12 | 27.0 |
| ML | MICHELIN | Zyklische Konsumgüter | Aktien | 4.160.416,11 | 27.0 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | Aktien | 4.074.223,76 | 26.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | Aktien | 4.013.013,90 | 26.0 |
| PPL | PEMBINA PIPELINE CORP | Energie | Aktien | 3.988.657,56 | 25.0 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | Aktien | 3.973.846,24 | 25.0 |
| REP | REPSOL SA | Energie | Aktien | 3.863.361,35 | 25.0 |
| BXB | BRAMBLES LTD | Industrie | Aktien | 3.830.453,28 | 24.0 |
| VRSN | VERISIGN INC | IT | Aktien | 3.787.336,50 | 24.0 |
| NN | NN GROUP NV | Financials | Aktien | 3.778.881,50 | 24.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | Aktien | 3.709.373,58 | 24.0 |
| QBE | QBE INSURANCE GROUP LTD | Financials | Aktien | 3.634.255,51 | 23.0 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | Aktien | 3.485.835,98 | 22.0 |
| CDW | CDW CORP | IT | Aktien | 3.473.229,00 | 22.0 |
| DSY | DASSAULT SYSTEMES | IT | Aktien | 3.433.903,23 | 22.0 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | Aktien | 3.369.514,36 | 22.0 |
| STMPA | STMICROELECTRONICS NV | IT | Aktien | 3.349.519,66 | 21.0 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | Aktien | 3.348.741,82 | 21.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | Aktien | 3.317.201,80 | 21.0 |
| EQNR | EQUINOR | Energie | Aktien | 3.184.174,41 | 20.0 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | Aktien | 3.178.643,36 | 20.0 |
| BAMI | BANCO BPM | Financials | Aktien | 3.112.923,66 | 20.0 |
| MONC | MONCLER | Zyklische Konsumgüter | Aktien | 3.023.645,44 | 19.0 |
| CSL | CSL LTD | Gesundheitsversorgung | Aktien | 2.957.052,81 | 19.0 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | Money Market | 2.821.197,65 | 18.0 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | Aktien | 2.782.071,19 | 18.0 |
| 11 | HANG SENG BANK LTD | Financials | Aktien | 2.776.399,21 | 18.0 |
| UPM | UPM-KYMMENE | Materialien | Aktien | 2.750.339,70 | 18.0 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | Aktien | 2.708.875,60 | 17.0 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | Aktien | 2.695.509,16 | 17.0 |
| INF | INFORMA PLC | Kommunikation | Aktien | 2.681.657,14 | 17.0 |
| SGE | THE SAGE GROUP PLC | IT | Aktien | 2.592.255,25 | 17.0 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | Aktien | 2.534.969,96 | 16.0 |
| 1802 | OBAYASHI CORP | Industrie | Aktien | 2.490.282,32 | 16.0 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | Aktien | 2.485.233,54 | 16.0 |
| SRG | SNAM | Versorger | Aktien | 2.454.071,18 | 16.0 |
| SUN | SUNCORP GROUP LTD | Financials | Aktien | 2.407.955,15 | 15.0 |
| TLS | TELSTRA GROUP LTD | Kommunikation | Aktien | 2.359.380,21 | 15.0 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | Aktien | 2.328.877,50 | 15.0 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | Aktien | 2.307.176,85 | 15.0 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | Aktien | 2.302.970,30 | 15.0 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | Aktien | 2.260.523,72 | 14.0 |
| SGRO | SEGRO REIT PLC | Immobilien | Aktien | 2.208.189,79 | 14.0 |
| CPU | COMPUTERSHARE LTD | Industrie | Aktien | 2.193.660,69 | 14.0 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | Aktien | 2.135.731,47 | 14.0 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | Aktien | 2.118.534,59 | 14.0 |
| METSO | METSO CORPORATION | Industrie | Aktien | 2.114.380,28 | 14.0 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | Aktien | 2.086.362,47 | 13.0 |
| ASRNL | ASR NEDERLAND NV | Financials | Aktien | 2.026.201,92 | 13.0 |
| BVI | BUREAU VERITAS SA | Industrie | Aktien | 1.984.914,65 | 13.0 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | Aktien | 1.975.658,89 | 13.0 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | Aktien | 1.960.057,33 | 13.0 |
| REL | RELX PLC | Industrie | Aktien | 1.934.506,51 | 12.0 |
| AGS | AGEAS SA | Financials | Aktien | 1.902.341,26 | 12.0 |
| TFC | TRUIST FINANCIAL CORP | Financials | Aktien | 1.890.670,14 | 12.0 |
| EN | BOUYGUES SA | Industrie | Aktien | 1.888.501,21 | 12.0 |
| 9104 | MITSUI OSK LINES LTD | Industrie | Aktien | 1.870.954,20 | 12.0 |
| WCP | WHITECAP RESOURCES INC | Energie | Aktien | 1.868.946,29 | 12.0 |
| BNZL | BUNZL | Industrie | Aktien | 1.799.006,48 | 11.0 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | Aktien | 1.773.042,30 | 11.0 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | Aktien | 1.754.479,78 | 11.0 |
| ITRK | INTERTEK GROUP PLC | Industrie | Aktien | 1.742.702,11 | 11.0 |
| SKA B | SKANSKA B | Industrie | Aktien | 1.712.328,08 | 11.0 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | Aktien | 1.700.445,77 | 11.0 |
| EVO | EVOLUTION | Zyklische Konsumgüter | Aktien | 1.693.949,14 | 11.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | Aktien | 1.691.694,45 | 11.0 |
| SKF B | SKF B | Industrie | Aktien | 1.675.637,34 | 11.0 |
| PNDORA | PANDORA | Zyklische Konsumgüter | Aktien | 1.651.966,54 | 11.0 |
| TRYG | TRYG | Financials | Aktien | 1.581.068,55 | 10.0 |
| LI | KLEPIERRE REIT SA | Immobilien | Aktien | 1.571.923,28 | 10.0 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | Aktien | 1.568.269,31 | 10.0 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | Aktien | 1.564.696,87 | 10.0 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | Aktien | 1.536.901,61 | 10.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 1.526.198,45 | 10.0 |
| 6702 | FUJITSU LTD | IT | Aktien | 1.513.153,30 | 10.0 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | Aktien | 1.493.243,72 | 10.0 |
| OMV | OMV AG | Energie | Aktien | 1.489.288,23 | 10.0 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | Aktien | 1.471.779,41 | 9.0 |
| 4523 | EISAI LTD | Gesundheitsversorgung | Aktien | 1.459.512,89 | 9.0 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | Aktien | 1.428.094,74 | 9.0 |
| AKRBP | AKER BP | Energie | Aktien | 1.400.847,98 | 9.0 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | Aktien | 1.394.894,37 | 9.0 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | Aktien | 1.391.752,18 | 9.0 |
| SCA B | SVENSKA CELLULOSA B | Materialien | Aktien | 1.387.689,22 | 9.0 |
| 3626 | TIS INC | IT | Aktien | 1.383.124,88 | 9.0 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | Aktien | 1.374.873,30 | 9.0 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | Aktien | 1.360.487,09 | 9.0 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | Aktien | 1.339.631,76 | 9.0 |
| BNR | BRENNTAG | Industrie | Aktien | 1.331.313,97 | 9.0 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | Aktien | 1.324.771,50 | 8.0 |
| KEY | KEYERA CORP | Energie | Aktien | 1.314.356,11 | 8.0 |
| DCC | DCC PLC | Industrie | Aktien | 1.262.062,36 | 8.0 |
| 7735 | SCREEN HOLDINGS LTD | IT | Aktien | 1.250.610,50 | 8.0 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | Aktien | 1.226.955,00 | 8.0 |
| 7701 | SHIMADZU CORP | IT | Aktien | 1.219.291,94 | 8.0 |
| ELISA | ELISA | Kommunikation | Aktien | 1.204.248,89 | 8.0 |
| T | TELUS CORP | Kommunikation | Aktien | 1.199.814,21 | 8.0 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | Aktien | 1.198.267,33 | 8.0 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | Aktien | 1.149.057,67 | 7.0 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | Aktien | 1.123.890,82 | 7.0 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | Aktien | 1.113.350,64 | 7.0 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | Aktien | 1.098.682,09 | 7.0 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | Aktien | 1.097.904,28 | 7.0 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | Aktien | 1.042.943,68 | 7.0 |
| EDV | ENDEAVOUR MINING | Materialien | Aktien | 1.024.093,60 | 7.0 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | Aktien | 1.019.554,21 | 7.0 |
| AMUN | AMUNDI SA | Financials | Aktien | 957.577,42 | 6.0 |
| SAND | SANDVIK | Industrie | Aktien | 954.740,10 | 6.0 |
| BMED | BANCA MEDIOLANUM | Financials | Aktien | 927.006,33 | 6.0 |
| 4768 | OTSUKA CORP | IT | Aktien | 924.873,70 | 6.0 |
| EDEN | EDENRED | Financials | Aktien | 916.604,52 | 6.0 |
| VER | VERBUND AG | Versorger | Aktien | 915.416,34 | 6.0 |
| 83 | SINO LAND LTD | Immobilien | Aktien | 904.697,02 | 6.0 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | Aktien | 888.583,62 | 6.0 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | Aktien | 883.893,36 | 6.0 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | Aktien | 883.894,31 | 6.0 |
| CEN | CONTACT ENERGY LTD | Versorger | Aktien | 834.558,12 | 5.0 |
| RAND | RANDSTAD HOLDING | Industrie | Aktien | 805.381,20 | 5.0 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | Aktien | 803.121,06 | 5.0 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | Aktien | 748.954,57 | 5.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 453.435,58 | 3.0 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | Cash Collateral and Margins | 441.000,00 | 3.0 |
| CAD | CAD CASH | Cash und/oder Derivate | Geldmarkt | 161.484,78 | 1.0 |
| ILS | ILS CASH | Cash und/oder Derivate | Geldmarkt | 114.048,35 | 1.0 |
| HKD | HKD CASH | Cash und/oder Derivate | Geldmarkt | 112.508,11 | 1.0 |
| NOK | NOK CASH | Cash und/oder Derivate | Geldmarkt | 105.989,79 | 1.0 |
| DKK | DKK CASH | Cash und/oder Derivate | Geldmarkt | 88.106,09 | 1.0 |
| SGD | SGD CASH | Cash und/oder Derivate | Geldmarkt | 78.936,64 | 1.0 |
| NZD | NZD CASH | Cash und/oder Derivate | Geldmarkt | 34.089,44 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | FX | -12,26 | 0.0 |
| JPY | JPY/USD | Cash und/oder Derivate | FX | -4,26 | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | FX | -2,37 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | FX | -1,18 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | FX | -1,16 | 0.0 |
| AUD | AUD/USD | Cash und/oder Derivate | FX | -0,85 | 0.0 |
| SEK | SEK/USD | Cash und/oder Derivate | FX | -0,65 | 0.0 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | Futures | 0,00 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | -30.777,25 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | Geldmarkt | -32.740,30 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | Geldmarkt | -260.315,36 | -2.0 |
| JPY | JPY CASH | Cash und/oder Derivate | Geldmarkt | -355.918,21 | -2.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -846.520,76 | -5.0 |
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