Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 227 securities.
Note: The data shown here is as of date März 11, 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 | 56.574.911,07 | 339.0 | 184,77 |
| AMAT | APPLIED MATERIAL INC | IT | 53.461.633,96 | 320.0 | 345,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.772.303,04 | 280.0 | 117,09 |
| AAPL | APPLE INC | IT | 44.659.834,26 | 267.0 | 260,83 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.373.320,44 | 266.0 | 157,35 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.099.756,76 | 264.0 | 432,32 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.625.810,60 | 249.0 | 50,71 |
| CSCO | CISCO SYSTEMS INC | IT | 39.785.352,60 | 238.0 | 77,70 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.239.192,74 | 235.0 | 375,43 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.949.235,24 | 209.0 | 197,46 |
| ALV | ALLIANZ | Financials | 31.041.105,48 | 186.0 | 412,77 |
| MSFT | MICROSOFT CORP | IT | 30.255.494,40 | 181.0 | 405,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.982.928,92 | 180.0 | 27,16 |
| SAP | SAP | IT | 29.040.529,17 | 174.0 | 197,53 |
| UNP | UNION PACIFIC CORP | Industrie | 28.829.696,62 | 173.0 | 250,21 |
| QCOM | QUALCOMM INC | IT | 27.379.216,80 | 164.0 | 135,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.623.349,60 | 147.0 | 357,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.365.977,35 | 146.0 | 201,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.274.238,35 | 133.0 | 31,07 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.146.470,83 | 133.0 | 253,97 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.674.489,20 | 118.0 | 688,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.064.830,52 | 114.0 | 88,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.583.524,58 | 111.0 | 22,23 |
| ENEL | ENEL | Versorger | 17.674.283,09 | 106.0 | 11,18 |
| NG. | NATIONAL GRID PLC | Versorger | 17.507.021,24 | 105.0 | 18,15 |
| AVGO | BROADCOM INC | IT | 17.256.782,34 | 103.0 | 342,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.097.454,72 | 102.0 | 217,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.670.959,20 | 100.0 | 76,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 15.933.047,69 | 95.0 | 384,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.795.026,70 | 95.0 | 206,39 |
| USB | US BANCORP | Financials | 15.710.615,10 | 94.0 | 51,95 |
| 8001 | ITOCHU CORP | Industrie | 15.209.751,61 | 91.0 | 13,24 |
| CS | AXA SA | Financials | 15.084.835,35 | 90.0 | 44,46 |
| CMI | CUMMINS INC | Industrie | 14.973.428,00 | 90.0 | 558,71 |
| ASML | ASML HOLDING NV | IT | 14.657.050,68 | 88.0 | 1.397,64 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.444.477,76 | 86.0 | 100,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.963.315,87 | 78.0 | 61,10 |
| KMI | KINDER MORGAN INC | Energie | 12.846.324,80 | 77.0 | 32,96 |
| PCAR | PACCAR INC | Industrie | 12.171.937,36 | 73.0 | 119,02 |
| TEL | TE CONNECTIVITY PLC | IT | 11.688.702,30 | 70.0 | 202,95 |
| VOLV B | VOLVO CLASS B | Industrie | 11.226.724,91 | 67.0 | 36,54 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.159.849,17 | 67.0 | 33,82 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.837.790,55 | 65.0 | 106,57 |
| TTE | TOTALENERGIES | Energie | 10.808.219,47 | 65.0 | 80,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.784.941,18 | 65.0 | 16,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.718.210,54 | 64.0 | 120,74 |
| INTU | INTUIT INC | IT | 10.421.330,15 | 62.0 | 453,95 |
| OKE | ONEOK INC | Energie | 10.406.071,16 | 62.0 | 84,68 |
| DHL | DEUTSCHE POST AG | Industrie | 10.192.664,48 | 61.0 | 54,47 |
| 9433 | KDDI CORP | Kommunikation | 9.819.283,70 | 59.0 | 17,19 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.805.703,77 | 59.0 | 135,60 |
| 8002 | MARUBENI CORP | Industrie | 9.413.465,09 | 56.0 | 34,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.114.331,60 | 55.0 | 143,80 |
| CABK | CAIXABANK SA | Financials | 9.071.293,34 | 54.0 | 11,93 |
| SREN | SWISS RE AG | Financials | 8.968.398,92 | 54.0 | 167,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.927.673,26 | 53.0 | 20,56 |
| 6301 | KOMATSU LTD | Industrie | 8.395.221,27 | 50.0 | 45,48 |
| CI | CIGNA | Gesundheitsversorgung | 8.211.222,72 | 49.0 | 262,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.932.650,82 | 47.0 | 21,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.848.978,52 | 47.0 | 617,06 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.582.530,22 | 45.0 | 1,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.515.700,92 | 45.0 | 23,30 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.205.265,04 | 43.0 | 15,84 |
| 6954 | FANUC CORP | Industrie | 7.038.580,72 | 42.0 | 39,04 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.987.597,24 | 42.0 | 63,67 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.906.256,15 | 41.0 | 28,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.666.069,52 | 40.0 | 17,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.606.776,47 | 40.0 | 101,71 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.487.401,26 | 39.0 | 9,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.456.411,51 | 39.0 | 37,52 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.448.204,53 | 39.0 | 69,39 |
| G | ASSICURAZIONI GENERALI | Financials | 6.390.019,02 | 38.0 | 38,76 |
| ERIC B | ERICSSON B | IT | 6.185.087,07 | 37.0 | 11,43 |
| VICI | VICI PPTYS INC | Immobilien | 6.045.128,88 | 36.0 | 29,31 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.009.425,64 | 36.0 | 62,98 |
| PAYX | PAYCHEX INC | Industrie | 5.958.602,16 | 36.0 | 95,12 |
| KBC | KBC GROEP | Financials | 5.729.243,16 | 34.0 | 128,99 |
| REP | REPSOL SA | Energie | 5.381.044,45 | 32.0 | 24,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.291.195,20 | 32.0 | 71,08 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.081.476,62 | 30.0 | 93,64 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.026.284,75 | 30.0 | 44,73 |
| USD | USD CASH | Cash und/oder Derivate | 4.994.002,12 | 30.0 | 100,00 |
| AV. | AVIVA PLC | Financials | 4.981.058,85 | 30.0 | 8,42 |
| EQNR | EQUINOR | Energie | 4.838.744,08 | 29.0 | 32,61 |
| 7751 | CANON INC | IT | 4.781.908,45 | 29.0 | 28,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.703.154,69 | 28.0 | 15,99 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.697.771,52 | 28.0 | 26,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.667.659,17 | 28.0 | 35,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.621.093,45 | 28.0 | 105,85 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.577.668,06 | 27.0 | 203,47 |
| STMPA | STMICROELECTRONICS NV | IT | 4.570.603,35 | 27.0 | 34,03 |
| A5G | AIB GROUP PLC | Financials | 4.515.377,72 | 27.0 | 10,86 |
| KNEBV | KONE | Industrie | 4.423.252,94 | 26.0 | 66,15 |
| BXB | BRAMBLES LTD | Industrie | 4.367.562,81 | 26.0 | 16,57 |
| HEXA B | HEXAGON CLASS B | IT | 4.363.536,86 | 26.0 | 10,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.362.492,68 | 26.0 | 42,28 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.279.494,78 | 26.0 | 14,65 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.157.550,99 | 25.0 | 19,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.144.239,78 | 25.0 | 5,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.063.250,10 | 24.0 | 23,66 |
| NN | NN GROUP NV | Financials | 4.039.116,24 | 24.0 | 77,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.953.149,86 | 24.0 | 50,34 |
| VRSN | VERISIGN INC | IT | 3.880.037,21 | 23.0 | 238,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.867.093,81 | 23.0 | 89,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.839.094,31 | 23.0 | 5,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.766.042,54 | 23.0 | 87,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.757.964,12 | 22.0 | 89,14 |
| NTAP | NETAPP INC | IT | 3.742.373,47 | 22.0 | 96,91 |
| CAP | CAPGEMINI | IT | 3.660.052,45 | 22.0 | 122,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.579.248,05 | 21.0 | 78,22 |
| HPQ | HP INC | IT | 3.397.852,07 | 20.0 | 18,79 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.277.757,23 | 20.0 | 73,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.124.887,60 | 19.0 | 11,48 |
| UPM | UPM-KYMMENE | Materialien | 3.111.570,40 | 19.0 | 30,47 |
| 1802 | OBAYASHI CORP | Industrie | 3.078.583,89 | 18.0 | 24,81 |
| BAMI | BANCO BPM | Financials | 3.000.212,20 | 18.0 | 13,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.977.835,31 | 18.0 | 64,41 |
| CDW | CDW CORP | IT | 2.956.520,70 | 18.0 | 118,65 |
| SRG | SNAM | Versorger | 2.935.535,25 | 18.0 | 7,52 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.932.331,52 | 18.0 | 108,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.874.445,82 | 17.0 | 203,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.841.655,14 | 17.0 | 3,70 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.730.940,03 | 16.0 | 115,87 |
| DSY | DASSAULT SYSTEMES | IT | 2.724.522,67 | 16.0 | 20,99 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.718.778,93 | 16.0 | 91,98 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.711.106,18 | 16.0 | 22,88 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.703.237,47 | 16.0 | 103,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.649.064,08 | 16.0 | 48,36 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.550.943,76 | 15.0 | 38,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.549.220,68 | 15.0 | 140,42 |
| INF | INFORMA PLC | Kommunikation | 2.543.870,14 | 15.0 | 10,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.509.317,65 | 15.0 | 10,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.503.159,20 | 15.0 | 64,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.454.633,84 | 15.0 | 10,20 |
| METSO | METSO CORPORATION | Industrie | 2.396.007,17 | 14.0 | 18,80 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.246.948,27 | 13.0 | 74,80 |
| SUN | SUNCORP GROUP LTD | Financials | 2.230.312,21 | 13.0 | 10,36 |
| BVI | BUREAU VERITAS SA | Industrie | 2.189.016,38 | 13.0 | 33,22 |
| EN | BOUYGUES SA | Industrie | 2.173.634,28 | 13.0 | 57,26 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.169.855,43 | 13.0 | 4,74 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.150.116,95 | 13.0 | 0,95 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.137.820,75 | 13.0 | 21,22 |
| SGE | THE SAGE GROUP PLC | IT | 2.110.721,99 | 13.0 | 11,32 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.061.981,11 | 12.0 | 222,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.053.442,88 | 12.0 | 68,20 |
| AGS | AGEAS SA | Financials | 2.028.634,28 | 12.0 | 70,23 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.022.033,44 | 12.0 | 27,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.001.642,40 | 12.0 | 1,24 |
| AKRBP | AKER BP | Energie | 1.939.854,58 | 12.0 | 31,70 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.938.078,23 | 12.0 | 17,12 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.925.565,46 | 12.0 | 123,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.901.321,57 | 11.0 | 1,00 |
| SKA B | SKANSKA B | Industrie | 1.900.445,05 | 11.0 | 28,84 |
| BNZL | BUNZL | Industrie | 1.890.768,29 | 11.0 | 30,06 |
| OMV | OMV AG | Energie | 1.883.285,66 | 11.0 | 66,04 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.871.334,25 | 11.0 | 1,83 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.854.341,27 | 11.0 | 38,63 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.847.153,40 | 11.0 | 46,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.767.321,40 | 11.0 | 70,71 |
| REL | RELX PLC | Industrie | 1.745.247,68 | 10.0 | 35,34 |
| SKF B | SKF B | Industrie | 1.734.551,32 | 10.0 | 25,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.725.814,78 | 10.0 | 81,59 |
| KEY | KEYERA CORP | Energie | 1.724.130,19 | 10.0 | 39,17 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.673.801,78 | 10.0 | 12,33 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.664.445,33 | 10.0 | 16,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.619.700,09 | 10.0 | 62,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.607.010,90 | 10.0 | 22,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.592.482,55 | 10.0 | 79,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.570.227,95 | 9.0 | 37,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.566.253,21 | 9.0 | 30,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.563.320,41 | 9.0 | 52,29 |
| TRYG | TRYG | Financials | 1.562.235,12 | 9.0 | 23,99 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.536.105,07 | 9.0 | 34,60 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.530.057,05 | 9.0 | 2,01 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.455.117,89 | 9.0 | 15,67 |
| ELISA | ELISA | Kommunikation | 1.433.852,18 | 9.0 | 50,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.429.785,06 | 9.0 | 23,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.427.490,15 | 9.0 | 4,27 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.403.788,59 | 8.0 | 12,58 |
| EDV | ENDEAVOUR MINING | Materialien | 1.381.502,10 | 8.0 | 64,43 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.381.077,31 | 8.0 | 23,61 |
| 6702 | FUJITSU LTD | IT | 1.343.401,96 | 8.0 | 23,20 |
| SAND | SANDVIK | Industrie | 1.320.210,45 | 8.0 | 41,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.313.658,60 | 8.0 | 17,61 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.300.088,82 | 8.0 | 7,16 |
| T | TELUS | Kommunikation | 1.293.132,58 | 8.0 | 13,73 |
| BNR | BRENNTAG | Industrie | 1.254.851,79 | 8.0 | 52,80 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.196.869,01 | 7.0 | 23,06 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.189.371,03 | 7.0 | 1,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.157.714,18 | 7.0 | 4,11 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.149.659,56 | 7.0 | 282,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.143.707,98 | 7.0 | 74,75 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.133.506,31 | 7.0 | 4,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.127.272,15 | 7.0 | 21,89 |
| 7701 | SHIMADZU CORP | IT | 1.124.919,58 | 7.0 | 24,83 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.107.361,58 | 7.0 | 8,03 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.099.952,74 | 7.0 | 29,16 |
| AMUN | AMUNDI SA | Financials | 1.099.263,08 | 7.0 | 88,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.074.491,24 | 6.0 | 4,08 |
| 83 | SINO LAND LTD | Immobilien | 1.049.949,51 | 6.0 | 1,48 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.031.493,25 | 6.0 | 8,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.020.460,36 | 6.0 | 2,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.005.585,21 | 6.0 | 93,53 |
| VER | VERBUND AG | Versorger | 987.264,83 | 6.0 | 74,19 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 974.120,63 | 6.0 | 44,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 944.479,27 | 6.0 | 128,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 900.796,94 | 5.0 | 5,55 |
| 3626 | TIS INC | IT | 889.722,42 | 5.0 | 21,39 |
| 4768 | OTSUKA CORP | IT | 876.670,37 | 5.0 | 19,40 |
| BMED | BANCA MEDIOLANUM | Financials | 866.468,97 | 5.0 | 20,00 |
| RAND | RANDSTAD HOLDING | Industrie | 665.840,45 | 4.0 | 30,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 643.029,61 | 4.0 | 116,47 |
| AUD | AUD CASH | Cash und/oder Derivate | 632.812,81 | 4.0 | 71,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 393.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 275.232,46 | 2.0 | 73,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.741,52 | 1.0 | 10,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.037,88 | 1.0 | 0,63 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.849,86 | 1.0 | 32,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 138.952,85 | 1.0 | 10,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 133.835,62 | 1.0 | 134,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 123.740,38 | 1.0 | 78,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.586,36 | 1.0 | 15,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.885,18 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.105,67 | 0.0 | 59,55 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.787,25 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.979,90 |
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