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 März 04, 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 | 55.129.689,55 | 327.0 | 180,05 |
| AMAT | APPLIED MATERIAL INC | IT | 54.302.478,44 | 322.0 | 351,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.866.812,48 | 284.0 | 119,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 46.191.358,60 | 274.0 | 452,83 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 45.417.194,11 | 270.0 | 161,05 |
| AAPL | APPLE INC | IT | 45.159.802,50 | 268.0 | 263,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.757.148,20 | 248.0 | 50,87 |
| CSCO | CISCO SYSTEMS INC | IT | 40.430.520,48 | 240.0 | 78,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 39.403.286,00 | 234.0 | 377,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.871.373,98 | 213.0 | 202,67 |
| ALV | ALLIANZ | Financials | 30.932.251,33 | 184.0 | 411,32 |
| UNP | UNION PACIFIC CORP | Industrie | 30.630.616,48 | 182.0 | 265,84 |
| MSFT | MICROSOFT CORP | IT | 30.119.040,45 | 179.0 | 403,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.342.645,46 | 174.0 | 26,58 |
| SAP | SAP | IT | 28.156.251,16 | 167.0 | 191,52 |
| QCOM | QUALCOMM INC | IT | 27.972.568,17 | 166.0 | 138,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.364.157,05 | 151.0 | 209,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.296.932,48 | 150.0 | 366,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.533.973,20 | 140.0 | 269,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.231.224,05 | 132.0 | 31,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.825.832,91 | 118.0 | 92,43 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.523.666,43 | 116.0 | 683,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.581.833,15 | 104.0 | 80,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.474.741,68 | 104.0 | 20,91 |
| ENEL | ENEL | Versorger | 17.324.942,99 | 103.0 | 10,96 |
| NG. | NATIONAL GRID PLC | Versorger | 17.268.163,89 | 102.0 | 17,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.010.933,12 | 101.0 | 216,27 |
| USB | US BANCORP | Financials | 16.327.547,82 | 97.0 | 53,99 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 16.304.716,50 | 97.0 | 213,05 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 16.206.383,44 | 96.0 | 113,23 |
| AVGO | BROADCOM INC | IT | 15.809.062,32 | 94.0 | 313,84 |
| 8001 | ITOCHU CORP | Industrie | 15.671.409,29 | 93.0 | 13,65 |
| CS | AXA SA | Financials | 15.299.879,24 | 91.0 | 45,09 |
| CMI | CUMMINS INC | Industrie | 15.010.412,00 | 89.0 | 560,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.827.282,82 | 88.0 | 357,62 |
| ASML | ASML HOLDING NV | IT | 14.100.917,00 | 84.0 | 1.344,61 |
| KMI | KINDER MORGAN INC | Energie | 13.236.079,80 | 79.0 | 33,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.694.891,71 | 75.0 | 59,84 |
| PCAR | PACCAR INC | Industrie | 12.393.858,92 | 74.0 | 121,19 |
| TEL | TE CONNECTIVITY PLC | IT | 11.767.030,14 | 70.0 | 204,31 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.291.830,79 | 67.0 | 34,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 11.275.866,39 | 67.0 | 110,88 |
| VOLV B | VOLVO CLASS B | Industrie | 10.991.418,23 | 65.0 | 35,77 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.792.339,16 | 64.0 | 16,48 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.723.536,80 | 64.0 | 120,80 |
| TTE | TOTALENERGIES | Energie | 10.640.018,41 | 63.0 | 78,82 |
| OKE | ONEOK INC | Energie | 10.418.359,86 | 62.0 | 84,78 |
| DHL | DEUTSCHE POST AG | Industrie | 10.124.011,13 | 60.0 | 54,11 |
| nan | NATIONAL BANK OF CANADA | Financials | 10.077.367,08 | 60.0 | 139,36 |
| 8002 | MARUBENI CORP | Industrie | 9.997.109,19 | 59.0 | 36,47 |
| INTU | INTUIT INC | IT | 9.948.415,95 | 59.0 | 433,35 |
| 9433 | KDDI CORP | Kommunikation | 9.663.844,91 | 57.0 | 16,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.201.798,76 | 55.0 | 145,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.039.208,98 | 54.0 | 20,82 |
| CI | CIGNA | Gesundheitsversorgung | 8.883.601,84 | 53.0 | 283,93 |
| CABK | CAIXABANK SA | Financials | 8.788.696,50 | 52.0 | 11,56 |
| SREN | SWISS RE AG | Financials | 8.781.256,29 | 52.0 | 163,73 |
| 6301 | KOMATSU LTD | Industrie | 8.460.175,49 | 50.0 | 45,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.840.033,25 | 47.0 | 21,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.722.894,70 | 46.0 | 607,15 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.623.288,67 | 45.0 | 23,63 |
| 6954 | FANUC CORP | Industrie | 7.543.483,80 | 45.0 | 41,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.430.616,74 | 44.0 | 1,34 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.070.222,23 | 42.0 | 64,42 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.008.880,86 | 42.0 | 15,41 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.869.077,14 | 41.0 | 28,37 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.797.100,48 | 40.0 | 104,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.736.590,30 | 40.0 | 18,15 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.579.946,15 | 39.0 | 9,60 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.492.796,73 | 39.0 | 37,73 |
| G | ASSICURAZIONI GENERALI | Financials | 6.408.840,72 | 38.0 | 38,88 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.318.106,73 | 38.0 | 67,99 |
| VICI | VICI PPTYS INC | Immobilien | 6.228.689,60 | 37.0 | 30,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.139.194,12 | 36.0 | 64,34 |
| ERIC B | ERICSSON B | IT | 5.986.766,79 | 36.0 | 11,06 |
| PAYX | PAYCHEX INC | Industrie | 5.986.165,08 | 36.0 | 95,56 |
| USD | USD CASH | Cash und/oder Derivate | 5.813.233,11 | 35.0 | 100,00 |
| KBC | KBC GROEP | Financials | 5.623.691,42 | 33.0 | 126,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.498.138,40 | 33.0 | 73,86 |
| REP | REPSOL SA | Energie | 5.334.202,08 | 32.0 | 23,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.182.552,89 | 31.0 | 95,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.159.384,26 | 31.0 | 118,18 |
| AV. | AVIVA PLC | Financials | 5.125.421,27 | 30.0 | 8,67 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.983.321,81 | 30.0 | 44,34 |
| 7751 | CANON INC | IT | 4.927.593,53 | 29.0 | 29,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.926.694,25 | 29.0 | 16,75 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.869.812,48 | 29.0 | 27,74 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.749.279,98 | 28.0 | 36,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.738.078,80 | 28.0 | 210,60 |
| EQNR | EQUINOR | Energie | 4.708.303,71 | 28.0 | 31,73 |
| KNEBV | KONE | Industrie | 4.701.775,02 | 28.0 | 70,32 |
| BXB | BRAMBLES LTD | Industrie | 4.609.667,24 | 27.0 | 17,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.595.681,74 | 27.0 | 44,54 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.414.770,51 | 26.0 | 15,11 |
| HEXA B | HEXAGON CLASS B | IT | 4.341.628,21 | 26.0 | 10,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.221.670,63 | 25.0 | 19,44 |
| STMPA | STMICROELECTRONICS NV | IT | 4.215.350,07 | 25.0 | 31,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.159.421,70 | 25.0 | 24,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.153.790,42 | 25.0 | 5,52 |
| A5G | AIB GROUP PLC | Financials | 4.087.299,90 | 24.0 | 9,83 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.052.096,40 | 24.0 | 51,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.036.895,99 | 24.0 | 93,67 |
| NN | NN GROUP NV | Financials | 3.997.967,43 | 24.0 | 76,83 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.938.400,36 | 23.0 | 93,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.897.108,77 | 23.0 | 5,45 |
| VRSN | VERISIGN INC | IT | 3.828.164,62 | 23.0 | 235,42 |
| NTAP | NETAPP INC | IT | 3.814.973,43 | 23.0 | 98,79 |
| CAP | CAPGEMINI | IT | 3.687.012,95 | 22.0 | 123,61 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.674.216,82 | 22.0 | 84,97 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.623.258,99 | 22.0 | 81,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.604.322,93 | 21.0 | 78,77 |
| HPQ | HP INC | IT | 3.437.635,33 | 20.0 | 19,01 |
| 1802 | OBAYASHI CORP | Industrie | 3.261.217,02 | 19.0 | 26,28 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.133.095,04 | 19.0 | 116,42 |
| CDW | CDW CORP | IT | 3.121.727,04 | 19.0 | 125,28 |
| UPM | UPM-KYMMENE | Materialien | 3.101.389,87 | 18.0 | 30,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.081.848,87 | 18.0 | 11,32 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.966.730,45 | 18.0 | 209,89 |
| BAMI | BANCO BPM | Financials | 2.962.192,65 | 18.0 | 13,47 |
| SRG | SNAM | Versorger | 2.868.227,69 | 17.0 | 7,35 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.855.384,35 | 17.0 | 121,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.831.692,04 | 17.0 | 61,25 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.802.350,10 | 17.0 | 3,64 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.755.202,89 | 16.0 | 23,25 |
| DSY | DASSAULT SYSTEMES | IT | 2.753.890,75 | 16.0 | 21,22 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.716.441,02 | 16.0 | 49,59 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.674.130,51 | 16.0 | 147,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.657.823,51 | 16.0 | 101,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.656.495,87 | 16.0 | 89,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.614.615,79 | 16.0 | 10,59 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.549.349,04 | 15.0 | 38,05 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.547.582,55 | 15.0 | 65,95 |
| INF | INFORMA PLC | Kommunikation | 2.494.900,65 | 15.0 | 10,36 |
| METSO | METSO CORPORATION | Industrie | 2.459.807,18 | 15.0 | 19,30 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.385.727,90 | 14.0 | 9,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.370.828,33 | 14.0 | 78,92 |
| EN | BOUYGUES SA | Industrie | 2.240.760,38 | 13.0 | 59,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.225.262,40 | 13.0 | 0,99 |
| SUN | SUNCORP GROUP LTD | Financials | 2.167.513,99 | 13.0 | 10,07 |
| BVI | BUREAU VERITAS SA | Industrie | 2.166.049,97 | 13.0 | 32,87 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.163.042,11 | 13.0 | 232,91 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.153.388,77 | 13.0 | 21,37 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.117.008,35 | 13.0 | 4,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.101.945,16 | 12.0 | 11,27 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.091.760,90 | 12.0 | 134,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.055.118,96 | 12.0 | 68,26 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.046.342,39 | 12.0 | 1,27 |
| AGS | AGEAS SA | Financials | 2.009.146,29 | 12.0 | 69,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.969.677,85 | 12.0 | 17,40 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.952.082,80 | 12.0 | 49,30 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.936.335,10 | 11.0 | 1,90 |
| AKRBP | AKER BP | Energie | 1.935.850,47 | 11.0 | 31,63 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.892.603,50 | 11.0 | 25,78 |
| SKA B | SKANSKA B | Industrie | 1.883.636,28 | 11.0 | 28,59 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.860.762,14 | 11.0 | 38,77 |
| OMV | OMV AG | Energie | 1.856.548,54 | 11.0 | 65,10 |
| BNZL | BUNZL | Industrie | 1.854.069,67 | 11.0 | 29,48 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.806.771,86 | 11.0 | 72,29 |
| SKF B | SKF B | Industrie | 1.754.472,11 | 10.0 | 26,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.736.437,94 | 10.0 | 12,79 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.734.969,43 | 10.0 | 17,03 |
| REL | RELX PLC | Industrie | 1.705.564,66 | 10.0 | 34,53 |
| KEY | KEYERA CORP | Energie | 1.682.168,19 | 10.0 | 38,21 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.675.076,50 | 10.0 | 40,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.666.270,47 | 10.0 | 82,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.643.569,32 | 10.0 | 37,02 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.632.911,02 | 10.0 | 77,20 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.607.181,73 | 10.0 | 31,58 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.571.420,21 | 9.0 | 2,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.556.755,43 | 9.0 | 22,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.543.838,56 | 9.0 | 51,64 |
| TRYG | TRYG | Financials | 1.540.174,19 | 9.0 | 23,65 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.535.709,05 | 9.0 | 16,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.530.825,78 | 9.0 | 4,58 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.509.465,24 | 9.0 | 58,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.506.971,40 | 9.0 | 24,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.416.228,18 | 8.0 | 12,69 |
| ELISA | ELISA | Kommunikation | 1.408.411,53 | 8.0 | 49,72 |
| EDV | ENDEAVOUR MINING | Materialien | 1.387.939,91 | 8.0 | 64,73 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.376.965,38 | 8.0 | 18,46 |
| BNR | BRENNTAG | Industrie | 1.352.838,27 | 8.0 | 56,92 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.340.164,40 | 8.0 | 7,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.309.018,34 | 8.0 | 22,38 |
| T | TELUS | Kommunikation | 1.290.280,85 | 8.0 | 13,70 |
| SAND | SANDVIK | Industrie | 1.289.129,17 | 8.0 | 40,68 |
| 6702 | FUJITSU LTD | IT | 1.255.242,80 | 7.0 | 21,68 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.254.795,01 | 7.0 | 4,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.214.112,70 | 7.0 | 1,59 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.197.124,65 | 7.0 | 23,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.189.363,52 | 7.0 | 4,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.155.150,01 | 7.0 | 284,03 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.152.238,27 | 7.0 | 4,33 |
| 7701 | SHIMADZU CORP | IT | 1.145.665,68 | 7.0 | 25,29 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.144.239,22 | 7.0 | 74,78 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.140.964,24 | 7.0 | 22,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.132.239,05 | 7.0 | 1,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.126.804,39 | 7.0 | 8,17 |
| AMUN | AMUNDI SA | Financials | 1.111.035,17 | 7.0 | 89,35 |
| 83 | SINO LAND LTD | Immobilien | 1.106.460,42 | 7.0 | 1,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.081.662,18 | 6.0 | 28,68 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.062.187,70 | 6.0 | 2,33 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.033.487,55 | 6.0 | 8,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.031.593,27 | 6.0 | 95,94 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 990.187,41 | 6.0 | 44,88 |
| VER | VERBUND AG | Versorger | 970.253,96 | 6.0 | 72,91 |
| CEN | CONTACT ENERGY LTD | Versorger | 889.810,99 | 5.0 | 5,48 |
| 4768 | OTSUKA CORP | IT | 868.234,03 | 5.0 | 19,21 |
| BMED | BANCA MEDIOLANUM | Financials | 865.012,65 | 5.0 | 19,96 |
| 3626 | TIS INC | IT | 806.462,04 | 5.0 | 19,39 |
| RAND | RANDSTAD HOLDING | Industrie | 664.935,35 | 4.0 | 30,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 502.533,80 | 3.0 | 115,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 391.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 221.505,77 | 1.0 | 72,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 215.991,41 | 1.0 | 69,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 202.982,94 | 1.0 | 10,27 |
| JPY | JPY CASH | Cash und/oder Derivate | 164.797,40 | 1.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 136.326,44 | 1.0 | 10,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.769,43 | 1.0 | 78,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.006,36 | 1.0 | 32,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 106.784,17 | 1.0 | 133,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 97.957,99 | 1.0 | 15,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 68.898,73 | 0.0 | 127,41 |
| HKD | HKD CASH | Cash und/oder Derivate | 50.019,44 | 0.0 | 12,82 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.351,15 | 0.0 | 58,63 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.824,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.007,50 |
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