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 Mai 14, 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 | 74.685.368,45 | 388.0 | 225,83 |
| AMAT | APPLIED MATERIAL INC | IT | 72.890.729,67 | 379.0 | 436,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 58.404.333,68 | 303.0 | 306,34 |
| CSCO | CISCO SYSTEMS INC | IT | 56.191.695,74 | 292.0 | 101,87 |
| AAPL | APPLE INC | IT | 55.127.169,24 | 286.0 | 298,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.946.981,45 | 254.0 | 113,45 |
| QCOM | QUALCOMM INC | IT | 46.625.181,91 | 242.0 | 213,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.343.415,25 | 236.0 | 149,26 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 44.935.761,29 | 233.0 | 408,92 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.742.562,69 | 217.0 | 47,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.980.831,15 | 197.0 | 336,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.539.631,75 | 190.0 | 817,35 |
| ALV | ALLIANZ | Financials | 35.300.221,61 | 183.0 | 435,91 |
| UNP | UNION PACIFIC CORP | Industrie | 32.817.923,25 | 171.0 | 264,65 |
| MSFT | MICROSOFT CORP | IT | 32.524.180,65 | 169.0 | 405,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.951.978,20 | 161.0 | 25,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 30.505.127,80 | 158.0 | 325,21 |
| SAP | SAP | IT | 25.332.881,31 | 132.0 | 159,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 23.172.600,90 | 120.0 | 98,11 |
| AVGO | BROADCOM INC | IT | 22.683.378,96 | 118.0 | 416,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.439.225,85 | 117.0 | 302,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 22.088.334,29 | 115.0 | 719,44 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.699.082,04 | 108.0 | 159,64 |
| CMI | CUMMINS INC | Industrie | 20.449.097,83 | 106.0 | 709,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.751.924,59 | 103.0 | 85,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.735.992,93 | 103.0 | 21,83 |
| ENEL | ENEL | Versorger | 19.475.462,26 | 101.0 | 11,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.297.773,92 | 100.0 | 24,94 |
| NG. | NATIONAL GRID PLC | Versorger | 17.985.877,63 | 93.0 | 17,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.759.211,49 | 92.0 | 208,63 |
| ASML | ASML HOLDING NV | IT | 17.552.351,68 | 91.0 | 1.553,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.372.420,66 | 90.0 | 209,86 |
| USB | US BANCORP | Financials | 17.253.047,16 | 90.0 | 52,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.656.321,00 | 87.0 | 243,87 |
| CS | AXA SA | Financials | 16.526.799,60 | 86.0 | 45,55 |
| 8001 | ITOCHU CORP | Industrie | 16.424.583,03 | 85.0 | 13,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.156.968,20 | 79.0 | 98,45 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.177.446,11 | 74.0 | 39,86 |
| KMI | KINDER MORGAN INC | Energie | 13.789.124,32 | 72.0 | 32,81 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.449.683,59 | 70.0 | 38,57 |
| TTE | TOTALENERGIES | Energie | 13.391.171,01 | 70.0 | 91,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.114.816,19 | 68.0 | 57,43 |
| TEL | TE CONNECTIVITY PLC | IT | 12.902.746,44 | 67.0 | 207,66 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.717.266,09 | 66.0 | 17,98 |
| PCAR | PACCAR INC | Industrie | 12.335.370,12 | 64.0 | 111,78 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.293.621,09 | 64.0 | 111,94 |
| OKE | ONEOK INC | Energie | 11.667.982,69 | 61.0 | 88,79 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.547.761,51 | 60.0 | 149,32 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.531.610,48 | 60.0 | 121,48 |
| VOLV B | VOLVO CLASS B | Industrie | 11.429.832,18 | 59.0 | 34,11 |
| DHL | DEUTSCHE POST AG | Industrie | 11.247.064,83 | 58.0 | 55,60 |
| 8002 | MARUBENI CORP | Industrie | 10.751.705,57 | 56.0 | 36,36 |
| CABK | CAIXABANK SA | Financials | 10.223.094,66 | 53.0 | 12,57 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.204.747,73 | 53.0 | 20,75 |
| CI | CIGNA | Gesundheitsversorgung | 10.061.455,89 | 52.0 | 300,71 |
| 9433 | KDDI CORP | Kommunikation | 9.945.390,05 | 52.0 | 16,09 |
| 6954 | FANUC CORP | Industrie | 9.486.586,64 | 49.0 | 48,65 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.437.310,98 | 49.0 | 20,08 |
| INTU | INTUIT INC | IT | 9.196.477,11 | 48.0 | 371,71 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.897.037,76 | 46.0 | 22,40 |
| SREN | SWISS RE AG | Financials | 8.839.651,08 | 46.0 | 152,64 |
| STMPA | STMICROELECTRONICS NV | IT | 8.802.649,27 | 46.0 | 61,28 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.480.837,93 | 44.0 | 1,41 |
| 6301 | KOMATSU LTD | Industrie | 8.426.536,60 | 44.0 | 42,05 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.339.894,46 | 43.0 | 82,89 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.307.770,90 | 43.0 | 70,79 |
| G | ASSICURAZIONI GENERALI | Financials | 8.126.156,85 | 42.0 | 45,52 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.596.759,37 | 39.0 | 29,34 |
| ERIC B | ERICSSON B | IT | 7.420.809,99 | 39.0 | 12,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.360.441,28 | 38.0 | 541,05 |
| 8630 | SOMPO HOLDINGS INC | Financials | 7.226.110,92 | 38.0 | 38,54 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.971.243,78 | 36.0 | 9,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.907.715,55 | 36.0 | 17,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.740.592,48 | 35.0 | 97,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.497.656,99 | 34.0 | 100,00 |
| KBC | KBC GROEP | Financials | 6.357.346,21 | 33.0 | 131,84 |
| VICI | VICI PPTYS INC | Immobilien | 6.308.122,73 | 33.0 | 28,21 |
| REP | REPSOL SA | Energie | 6.272.220,03 | 33.0 | 26,34 |
| PAYX | PAYCHEX INC | Industrie | 6.108.265,60 | 32.0 | 89,92 |
| EQNR | EQUINOR | Energie | 6.102.086,42 | 32.0 | 37,87 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.789.029,46 | 30.0 | 47,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.706.660,96 | 30.0 | 70,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.574.579,13 | 29.0 | 94,49 |
| AV. | AVIVA PLC | Financials | 5.274.584,21 | 27.0 | 8,34 |
| VRSN | VERISIGN INC | IT | 5.252.606,58 | 27.0 | 295,14 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.220.914,80 | 27.0 | 36,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.180.134,84 | 27.0 | 16,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.013.252,02 | 26.0 | 105,46 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.999.436,31 | 26.0 | 26,63 |
| NTAP | NETAPP INC | IT | 4.998.858,48 | 26.0 | 118,58 |
| A5G | AIB GROUP PLC | Financials | 4.997.482,48 | 26.0 | 11,31 |
| NN | NN GROUP NV | Financials | 4.925.157,67 | 26.0 | 88,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.835.734,33 | 25.0 | 20,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.828.311,80 | 25.0 | 15,35 |
| 7751 | CANON INC | IT | 4.756.196,12 | 25.0 | 26,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.755.353,64 | 25.0 | 103,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.730.284,10 | 25.0 | 100,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.720.952,85 | 25.0 | 192,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.690.502,98 | 24.0 | 45,97 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.650.386,30 | 24.0 | 5,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.571.584,29 | 24.0 | 302,31 |
| BXB | BRAMBLES LTD | Industrie | 4.571.175,22 | 24.0 | 15,83 |
| HEXA B | HEXAGON CLASS B | IT | 4.465.768,03 | 23.0 | 10,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.372.999,72 | 23.0 | 23,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.299.572,78 | 22.0 | 5,34 |
| HPQ | HP INC | IT | 4.224.574,60 | 22.0 | 21,26 |
| KNEBV | KONE | Industrie | 4.171.673,76 | 22.0 | 58,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.138.559,05 | 22.0 | 89,50 |
| BAMI | BANCO BPM | Financials | 3.752.201,88 | 19.0 | 15,44 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.708.426,57 | 19.0 | 33,61 |
| CAP | CAPGEMINI | IT | 3.612.797,05 | 19.0 | 113,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.381.301,70 | 18.0 | 11,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.376.770,30 | 18.0 | 103,76 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.271.575,61 | 17.0 | 66,86 |
| UPM | UPM-KYMMENE | Materialien | 3.240.425,87 | 17.0 | 29,67 |
| DSY | DASSAULT SYSTEMES | IT | 3.209.390,59 | 17.0 | 22,33 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.162.944,85 | 16.0 | 3,85 |
| SRG | SNAM | Versorger | 3.128.664,32 | 16.0 | 7,50 |
| 1802 | OBAYASHI CORP | Industrie | 3.104.662,21 | 16.0 | 23,43 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.030.432,06 | 16.0 | 11,77 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.941.067,01 | 15.0 | 59,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.901.073,03 | 15.0 | 61,06 |
| INF | INFORMA PLC | Kommunikation | 2.862.456,11 | 15.0 | 10,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.845.379,73 | 15.0 | 98,87 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.813.479,87 | 15.0 | 22,17 |
| SUN | SUNCORP GROUP LTD | Financials | 2.797.635,79 | 15.0 | 12,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.751.408,66 | 14.0 | 46,97 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.700.624,61 | 14.0 | 5,52 |
| CDW | CDW CORP | IT | 2.675.760,40 | 14.0 | 100,40 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.663.711,40 | 14.0 | 37,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.620.506,10 | 14.0 | 78,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.609.606,87 | 14.0 | 77,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.526.173,29 | 13.0 | 130,13 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.511.336,90 | 13.0 | 46,68 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.506.504,50 | 13.0 | 29,85 |
| METSO | METSO CORPORATION | Industrie | 2.498.072,29 | 13.0 | 17,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.492.648,86 | 13.0 | 9,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.472.251,61 | 13.0 | 71,04 |
| AGS | AGEAS SA | Financials | 2.445.322,57 | 13.0 | 79,15 |
| EN | BOUYGUES SA | Industrie | 2.419.846,74 | 13.0 | 59,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.411.867,13 | 13.0 | 75,41 |
| AKRBP | AKER BP | Energie | 2.410.621,91 | 13.0 | 36,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.337.905,55 | 12.0 | 21,69 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.319.044,00 | 12.0 | 92,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.302.378,63 | 12.0 | 222,86 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.293.697,76 | 12.0 | 55,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.292.994,38 | 12.0 | 117,09 |
| SGE | THE SAGE GROUP PLC | IT | 2.284.402,93 | 12.0 | 11,45 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.258.043,34 | 12.0 | 0,94 |
| OMV | OMV AG | Energie | 2.183.436,67 | 11.0 | 71,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.166.357,33 | 11.0 | 27,49 |
| BVI | BUREAU VERITAS SA | Industrie | 2.164.508,44 | 11.0 | 30,71 |
| BNZL | BUNZL | Industrie | 2.141.887,70 | 11.0 | 31,84 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.063.677,58 | 11.0 | 1,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.063.445,68 | 11.0 | 1,79 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.005.647,47 | 10.0 | 71,70 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.970.969,00 | 10.0 | 46,54 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.954.012,13 | 10.0 | 26,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.890.242,80 | 10.0 | 68,67 |
| SKA B | SKANSKA B | Industrie | 1.880.092,87 | 10.0 | 26,68 |
| KEY | KEYERA CORP | Energie | 1.821.238,64 | 9.0 | 38,69 |
| SKF B | SKF B | Industrie | 1.805.925,22 | 9.0 | 25,12 |
| BNR | BRENNTAG | Industrie | 1.803.851,08 | 9.0 | 70,95 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.798.156,65 | 9.0 | 14,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.784.133,91 | 9.0 | 78,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.776.011,36 | 9.0 | 39,86 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.739.632,92 | 9.0 | 399,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.728.844,78 | 9.0 | 11,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.672.031,02 | 9.0 | 62,56 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.668.554,46 | 9.0 | 14,50 |
| REL | RELX PLC | Industrie | 1.665.505,25 | 9.0 | 31,53 |
| TRYG | TRYG | Financials | 1.641.076,43 | 9.0 | 23,56 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.634.433,85 | 8.0 | 29,88 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.615.471,88 | 8.0 | 1,95 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.581.751,50 | 8.0 | 33,37 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.553.799,35 | 8.0 | 0,63 |
| EDV | ENDEAVOUR MINING | Materialien | 1.525.355,34 | 8.0 | 66,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.505.642,26 | 8.0 | 69,96 |
| ELISA | ELISA | Kommunikation | 1.444.327,40 | 8.0 | 47,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.443.678,62 | 8.0 | 3,81 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.434.613,12 | 7.0 | 7,40 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.432.787,20 | 7.0 | 23,82 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.398.213,03 | 7.0 | 22,44 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.362.285,29 | 7.0 | 13,72 |
| T | TELUS | Kommunikation | 1.335.654,31 | 7.0 | 12,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.323.546,20 | 7.0 | 80,87 |
| AMUN | AMUNDI SA | Financials | 1.322.668,38 | 7.0 | 99,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.321.427,20 | 7.0 | 1,62 |
| 6702 | FUJITSU LTD | IT | 1.311.659,96 | 7.0 | 21,26 |
| SAND | SANDVIK | Industrie | 1.310.009,65 | 7.0 | 38,65 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.305.957,32 | 7.0 | 4,30 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.304.264,28 | 7.0 | 19,91 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.293.246,65 | 7.0 | 32,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.275.242,69 | 7.0 | 10,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.273.615,61 | 7.0 | 53,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.243.137,91 | 6.0 | 4,41 |
| 83 | SINO LAND LTD | Immobilien | 1.219.661,08 | 6.0 | 1,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.177.715,14 | 6.0 | 14,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.137.837,37 | 6.0 | 7,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.086.607,34 | 6.0 | 94,49 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.084.066,56 | 6.0 | 8,34 |
| 7701 | SHIMADZU CORP | IT | 1.070.239,76 | 6.0 | 22,16 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.043.191,33 | 5.0 | 18,86 |
| BMED | BANCA MEDIOLANUM | Financials | 1.042.844,36 | 5.0 | 22,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.019.292,29 | 5.0 | 5,87 |
| VER | VERBUND AG | Versorger | 1.013.000,69 | 5.0 | 71,19 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.006.007,54 | 5.0 | 2,07 |
| 3626 | TIS INC | IT | 961.980,17 | 5.0 | 21,57 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 948.591,79 | 5.0 | 3,37 |
| 4768 | OTSUKA CORP | IT | 902.385,58 | 5.0 | 18,72 |
| RAND | RANDSTAD HOLDING | Industrie | 656.343,33 | 3.0 | 28,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 612.348,09 | 3.0 | 135,14 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 547.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 342.095,61 | 2.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 211.927,61 | 1.0 | 12,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 172.221,46 | 1.0 | 10,89 |
| SGD | SGD CASH | Cash und/oder Derivate | 134.318,79 | 1.0 | 78,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.134,47 | 1.0 | 127,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 77.538,15 | 0.0 | 10,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.180,71 | 0.0 | 72,97 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.770,97 | 0.0 | 72,58 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.086,59 | 0.0 | 34,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.232,83 | 0.0 | 59,30 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.973,00 | 0.0 | 15,67 |
| EUR | EUR/USD | Cash und/oder Derivate | 145,14 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.089,80 |
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