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 06, 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 | 54.446.883,62 | 327.0 | 177,82 |
| AMAT | APPLIED MATERIAL INC | IT | 50.194.087,58 | 301.0 | 324,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.253.010,24 | 278.0 | 115,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 44.638.692,32 | 268.0 | 437,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.581.483,67 | 268.0 | 158,09 |
| AAPL | APPLE INC | IT | 44.082.816,12 | 265.0 | 257,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.962.363,20 | 252.0 | 51,12 |
| CSCO | CISCO SYSTEMS INC | IT | 40.266.668,32 | 242.0 | 78,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 38.622.536,54 | 232.0 | 369,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.200.550,62 | 205.0 | 193,23 |
| MSFT | MICROSOFT CORP | IT | 30.494.102,40 | 183.0 | 408,96 |
| ALV | ALLIANZ | Financials | 30.266.448,17 | 182.0 | 402,47 |
| PFE | PFIZER INC | Gesundheitsversorgung | 29.861.495,85 | 179.0 | 27,05 |
| SAP | SAP | IT | 29.404.230,44 | 177.0 | 200,01 |
| UNP | UNION PACIFIC CORP | Industrie | 29.279.062,42 | 176.0 | 254,11 |
| QCOM | QUALCOMM INC | IT | 27.478.446,21 | 165.0 | 135,69 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.981.675,00 | 156.0 | 215,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.676.436,48 | 148.0 | 357,92 |
| 8035 | TOKYO ELECTRON LTD | IT | 23.123.119,39 | 139.0 | 265,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 22.876.438,55 | 137.0 | 31,91 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 19.403.576,76 | 117.0 | 679,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.972.572,88 | 114.0 | 88,45 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.795.133,44 | 107.0 | 226,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 17.777.452,99 | 107.0 | 21,27 |
| NG. | NATIONAL GRID PLC | Versorger | 17.239.044,36 | 104.0 | 17,87 |
| ENEL | ENEL | Versorger | 17.211.644,27 | 103.0 | 10,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.020.455,20 | 102.0 | 77,92 |
| AVGO | BROADCOM INC | IT | 16.647.269,04 | 100.0 | 330,48 |
| USB | US BANCORP | Financials | 15.837.630,66 | 95.0 | 52,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.774.363,60 | 95.0 | 206,12 |
| 8001 | ITOCHU CORP | Industrie | 15.226.255,91 | 91.0 | 13,26 |
| CS | AXA SA | Financials | 14.886.110,69 | 89.0 | 43,87 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.650.582,08 | 88.0 | 102,36 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.627.440,80 | 88.0 | 352,80 |
| CMI | CUMMINS INC | Industrie | 14.451.364,00 | 87.0 | 539,23 |
| ASML | ASML HOLDING NV | IT | 13.927.301,77 | 84.0 | 1.328,05 |
| KMI | KINDER MORGAN INC | Energie | 13.087.972,90 | 79.0 | 33,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.744.594,12 | 77.0 | 60,07 |
| PCAR | PACCAR INC | Industrie | 12.316.135,24 | 74.0 | 120,43 |
| TEL | TE CONNECTIVITY PLC | IT | 11.855.724,90 | 71.0 | 205,85 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.073.973,18 | 67.0 | 33,56 |
| INTU | INTUIT INC | IT | 11.046.219,69 | 66.0 | 481,17 |
| VOLV B | VOLVO CLASS B | Industrie | 10.978.264,04 | 66.0 | 35,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.832.212,21 | 65.0 | 106,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.722.649,09 | 64.0 | 120,79 |
| OKE | ONEOK INC | Energie | 10.682.566,91 | 64.0 | 86,93 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 10.654.476,96 | 64.0 | 16,27 |
| TTE | TOTALENERGIES | Energie | 10.628.984,27 | 64.0 | 78,73 |
| DHL | DEUTSCHE POST AG | Industrie | 10.002.727,96 | 60.0 | 53,46 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.885.292,75 | 59.0 | 136,70 |
| 9433 | KDDI CORP | Kommunikation | 9.671.926,14 | 58.0 | 16,93 |
| 8002 | MARUBENI CORP | Industrie | 9.362.481,68 | 56.0 | 34,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.284.195,36 | 56.0 | 146,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.848.817,41 | 53.0 | 20,38 |
| SREN | SWISS RE AG | Financials | 8.742.954,21 | 53.0 | 163,01 |
| CABK | CAIXABANK SA | Financials | 8.692.098,35 | 52.0 | 11,43 |
| CI | CIGNA | Gesundheitsversorgung | 8.498.759,44 | 51.0 | 271,63 |
| 6301 | KOMATSU LTD | Industrie | 8.402.143,47 | 50.0 | 45,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 7.920.223,56 | 48.0 | 21,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.743.873,85 | 47.0 | 24,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.735.067,87 | 46.0 | 608,10 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.428.295,44 | 45.0 | 1,34 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.210.509,22 | 43.0 | 15,85 |
| 6954 | FANUC CORP | Industrie | 7.189.347,38 | 43.0 | 39,87 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 7.097.522,59 | 43.0 | 64,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.825.669,18 | 41.0 | 18,39 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.824.701,65 | 41.0 | 28,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.793.203,06 | 41.0 | 104,58 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.694.717,47 | 40.0 | 9,77 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.559.882,61 | 39.0 | 38,12 |
| G | ASSICURAZIONI GENERALI | Financials | 6.323.805,35 | 38.0 | 38,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.322.396,68 | 38.0 | 66,26 |
| PAYX | PAYCHEX INC | Industrie | 6.317.546,55 | 38.0 | 100,85 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.266.996,88 | 38.0 | 67,44 |
| VICI | VICI PPTYS INC | Immobilien | 6.119.378,16 | 37.0 | 29,67 |
| ERIC B | ERICSSON B | IT | 6.051.563,02 | 36.0 | 11,18 |
| USD | USD CASH | Cash und/oder Derivate | 5.713.696,13 | 34.0 | 100,00 |
| KBC | KBC GROEP | Financials | 5.633.835,04 | 34.0 | 126,84 |
| REP | REPSOL SA | Energie | 5.351.974,70 | 32.0 | 24,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.341.814,40 | 32.0 | 71,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.013.892,27 | 30.0 | 92,40 |
| PPL | PEMBINA PIPELINE CORP | Energie | 4.994.069,61 | 30.0 | 44,44 |
| AV. | AVIVA PLC | Financials | 4.964.112,38 | 30.0 | 8,40 |
| EQNR | EQUINOR | Energie | 4.890.992,44 | 29.0 | 32,96 |
| 7751 | CANON INC | IT | 4.833.836,73 | 29.0 | 28,69 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.797.276,61 | 29.0 | 16,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.746.926,08 | 29.0 | 27,04 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.659.728,98 | 28.0 | 35,93 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.658.201,90 | 28.0 | 106,70 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.571.143,64 | 27.0 | 203,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.569.886,49 | 27.0 | 44,29 |
| BXB | BRAMBLES LTD | Industrie | 4.505.144,98 | 27.0 | 17,09 |
| KNEBV | KONE | Industrie | 4.482.396,05 | 27.0 | 67,04 |
| HEXA B | HEXAGON CLASS B | IT | 4.366.977,04 | 26.0 | 10,69 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.283.640,23 | 26.0 | 14,66 |
| A5G | AIB GROUP PLC | Financials | 4.223.922,99 | 25.0 | 10,15 |
| STMPA | STMICROELECTRONICS NV | IT | 4.221.058,71 | 25.0 | 31,43 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.214.376,90 | 25.0 | 24,54 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.136.027,16 | 25.0 | 19,04 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.127.706,81 | 25.0 | 5,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.976.129,22 | 24.0 | 92,26 |
| VRSN | VERISIGN INC | IT | 3.964.106,58 | 24.0 | 243,78 |
| NN | NN GROUP NV | Financials | 3.950.285,94 | 24.0 | 75,91 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.939.014,64 | 24.0 | 50,16 |
| NTAP | NETAPP INC | IT | 3.902.634,02 | 23.0 | 101,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.867.369,79 | 23.0 | 5,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.811.083,20 | 23.0 | 90,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.798.965,13 | 23.0 | 87,86 |
| CAP | CAPGEMINI | IT | 3.790.491,46 | 23.0 | 127,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.630.251,29 | 22.0 | 79,34 |
| HPQ | HP INC | IT | 3.519.010,18 | 21.0 | 19,46 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.312.302,86 | 20.0 | 74,55 |
| 1802 | OBAYASHI CORP | Industrie | 3.145.121,36 | 19.0 | 25,34 |
| UPM | UPM-KYMMENE | Materialien | 3.122.831,26 | 19.0 | 30,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.117.227,68 | 19.0 | 11,45 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.108.874,24 | 19.0 | 115,52 |
| CDW | CDW CORP | IT | 3.075.379,56 | 18.0 | 123,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.944.262,03 | 18.0 | 63,68 |
| SRG | SNAM | Versorger | 2.930.923,13 | 18.0 | 7,51 |
| BAMI | BANCO BPM | Financials | 2.917.645,49 | 18.0 | 13,27 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.822.314,02 | 17.0 | 3,67 |
| DSY | DASSAULT SYSTEMES | IT | 2.815.185,87 | 17.0 | 21,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.702.421,54 | 16.0 | 114,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.682.876,99 | 16.0 | 22,64 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.680.306,99 | 16.0 | 102,46 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.679.191,98 | 16.0 | 48,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.658.120,87 | 16.0 | 89,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.575.781,72 | 15.0 | 66,68 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.564.791,11 | 15.0 | 141,28 |
| INF | INFORMA PLC | Kommunikation | 2.562.200,06 | 15.0 | 10,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.558.038,58 | 15.0 | 180,97 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.532.986,45 | 15.0 | 37,81 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.499.806,25 | 15.0 | 10,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.450.802,69 | 15.0 | 10,18 |
| METSO | METSO CORPORATION | Industrie | 2.373.798,61 | 14.0 | 18,62 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.345.736,73 | 14.0 | 78,09 |
| BVI | BUREAU VERITAS SA | Industrie | 2.197.506,67 | 13.0 | 33,35 |
| SUN | SUNCORP GROUP LTD | Financials | 2.170.457,51 | 13.0 | 10,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.164.998,34 | 13.0 | 0,96 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.160.548,09 | 13.0 | 21,44 |
| EN | BOUYGUES SA | Industrie | 2.149.421,97 | 13.0 | 56,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.107.054,94 | 13.0 | 4,60 |
| SGE | THE SAGE GROUP PLC | IT | 2.100.489,22 | 13.0 | 11,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.059.410,41 | 12.0 | 221,75 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.058.948,57 | 12.0 | 131,98 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.045.111,84 | 12.0 | 27,86 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.020.653,40 | 12.0 | 1,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.005.112,11 | 12.0 | 66,60 |
| AGS | AGEAS SA | Financials | 1.996.636,49 | 12.0 | 69,12 |
| AKRBP | AKER BP | Energie | 1.967.806,31 | 12.0 | 32,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.957.359,05 | 12.0 | 17,29 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.898.345,51 | 11.0 | 1,86 |
| OMV | OMV AG | Energie | 1.896.974,08 | 11.0 | 66,52 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.878.942,86 | 11.0 | 39,14 |
| SKA B | SKANSKA B | Industrie | 1.870.200,68 | 11.0 | 28,38 |
| BNZL | BUNZL | Industrie | 1.862.014,19 | 11.0 | 29,60 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.840.818,04 | 11.0 | 46,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.787.651,36 | 11.0 | 71,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.754.580,35 | 11.0 | 12,93 |
| REL | RELX PLC | Industrie | 1.741.904,59 | 10.0 | 35,27 |
| SKF B | SKF B | Industrie | 1.722.267,19 | 10.0 | 25,63 |
| KEY | KEYERA CORP | Energie | 1.693.213,61 | 10.0 | 38,46 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.692.783,40 | 10.0 | 16,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.651.985,47 | 10.0 | 78,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.626.218,39 | 10.0 | 80,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.611.161,90 | 10.0 | 53,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.598.281,67 | 10.0 | 36,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.596.689,28 | 10.0 | 38,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.569.681,78 | 9.0 | 30,84 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.568.076,43 | 9.0 | 60,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.550.131,34 | 9.0 | 22,14 |
| TRYG | TRYG | Financials | 1.547.100,62 | 9.0 | 23,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.537.341,25 | 9.0 | 2,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.495.944,78 | 9.0 | 24,42 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.483.152,12 | 9.0 | 15,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.455.176,89 | 9.0 | 4,35 |
| ELISA | ELISA | Kommunikation | 1.445.754,22 | 9.0 | 51,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.421.168,89 | 9.0 | 12,73 |
| 6702 | FUJITSU LTD | IT | 1.353.124,78 | 8.0 | 23,37 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.352.298,61 | 8.0 | 23,12 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.342.937,28 | 8.0 | 18,00 |
| EDV | ENDEAVOUR MINING | Materialien | 1.324.565,14 | 8.0 | 61,77 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.320.984,17 | 8.0 | 7,28 |
| T | TELUS | Kommunikation | 1.288.773,61 | 8.0 | 13,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.262.436,60 | 8.0 | 1,00 |
| SAND | SANDVIK | Industrie | 1.259.802,29 | 8.0 | 39,76 |
| BNR | BRENNTAG | Industrie | 1.239.490,84 | 7.0 | 52,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.209.059,39 | 7.0 | 23,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.196.901,13 | 7.0 | 4,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.191.582,93 | 7.0 | 1,56 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.177.965,88 | 7.0 | 289,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.170.497,04 | 7.0 | 76,50 |
| 7701 | SHIMADZU CORP | IT | 1.138.572,29 | 7.0 | 25,13 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.135.793,00 | 7.0 | 4,27 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.127.742,00 | 7.0 | 21,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.121.495,86 | 7.0 | 8,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.104.743,41 | 7.0 | 4,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.089.989,99 | 7.0 | 28,90 |
| AMUN | AMUNDI SA | Financials | 1.078.400,07 | 6.0 | 86,72 |
| 83 | SINO LAND LTD | Immobilien | 1.053.808,39 | 6.0 | 1,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.027.665,98 | 6.0 | 2,26 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.022.359,44 | 6.0 | 8,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 997.181,18 | 6.0 | 92,74 |
| VER | VERBUND AG | Versorger | 995.325,14 | 6.0 | 74,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 966.858,82 | 6.0 | 43,82 |
| CEN | CONTACT ENERGY LTD | Versorger | 898.230,91 | 5.0 | 5,53 |
| 4768 | OTSUKA CORP | IT | 879.649,74 | 5.0 | 19,46 |
| BMED | BANCA MEDIOLANUM | Financials | 850.837,83 | 5.0 | 19,64 |
| 3626 | TIS INC | IT | 837.569,72 | 5.0 | 20,13 |
| RAND | RANDSTAD HOLDING | Industrie | 680.698,81 | 4.0 | 31,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 639.247,73 | 4.0 | 115,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 620.109,64 | 4.0 | 70,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 394.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 222.790,05 | 1.0 | 73,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 205.599,13 | 1.0 | 10,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 165.058,82 | 1.0 | 0,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 137.735,04 | 1.0 | 10,85 |
| SGD | SGD CASH | Cash und/oder Derivate | 122.889,37 | 1.0 | 78,15 |
| ILS | ILS CASH | Cash und/oder Derivate | 118.546,27 | 1.0 | 32,33 |
| GBP | GBP CASH | Cash und/oder Derivate | 107.241,73 | 1.0 | 133,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 98.013,40 | 1.0 | 15,50 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.353,82 | 0.0 | 128,25 |
| HKD | HKD CASH | Cash und/oder Derivate | 49.896,02 | 0.0 | 12,78 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.549,06 | 0.0 | 58,88 |
| ESH6 | S&P500 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
| MFSH6 | MSCI EAFE INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.952,30 |
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