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 25, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 57.854.156,28 | 350.0 | 369,34 |
| NVDA | NVIDIA CORP | IT | 55.444.404,00 | 335.0 | 178,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.321.930,96 | 292.0 | 119,37 |
| AAPL | APPLE INC | IT | 43.719.932,92 | 264.0 | 252,62 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.068.034,96 | 260.0 | 151,09 |
| CSCO | CISCO SYSTEMS INC | IT | 42.351.280,16 | 256.0 | 81,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.787.405,33 | 252.0 | 50,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.506.009,85 | 245.0 | 394,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.487.557,74 | 226.0 | 353,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 35.198.807,91 | 213.0 | 196,77 |
| ALV | ALLIANZ | Financials | 31.102.973,36 | 188.0 | 409,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.517.999,60 | 184.0 | 27,28 |
| UNP | UNION PACIFIC CORP | Industrie | 28.100.947,86 | 170.0 | 241,33 |
| MSFT | MICROSOFT CORP | IT | 27.954.153,60 | 169.0 | 371,04 |
| QCOM | QUALCOMM INC | IT | 26.750.557,35 | 162.0 | 130,35 |
| SAP | SAP | IT | 25.322.152,21 | 153.0 | 169,96 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.494.184,49 | 142.0 | 192,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.099.137,19 | 140.0 | 332,51 |
| 8035 | TOKYO ELECTRON LTD | IT | 22.382.791,11 | 135.0 | 253,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.832.036,81 | 126.0 | 28,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.134.486,51 | 122.0 | 92,63 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.959.746,87 | 121.0 | 693,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 18.303.522,25 | 111.0 | 21,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.349.041,70 | 105.0 | 413,22 |
| ENEL | ENEL | Versorger | 17.210.399,15 | 104.0 | 10,75 |
| NG. | NATIONAL GRID PLC | Versorger | 16.482.172,51 | 100.0 | 16,87 |
| AVGO | BROADCOM INC | IT | 16.269.511,92 | 98.0 | 318,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.109.177,55 | 97.0 | 202,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.969.175,38 | 96.0 | 72,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.966.479,70 | 96.0 | 205,95 |
| USB | US BANCORP | Financials | 15.896.138,27 | 96.0 | 51,89 |
| 8001 | ITOCHU CORP | Industrie | 15.265.656,95 | 92.0 | 13,05 |
| CS | AXA SA | Financials | 15.071.929,97 | 91.0 | 44,08 |
| CMI | CUMMINS INC | Industrie | 15.027.044,16 | 91.0 | 553,36 |
| ASML | ASML HOLDING NV | IT | 14.813.044,62 | 89.0 | 1.401,83 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.270.535,90 | 86.0 | 98,37 |
| KMI | KINDER MORGAN INC | Energie | 13.345.033,36 | 81.0 | 33,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.548.039,87 | 76.0 | 58,31 |
| TTE | TOTALENERGIES | Energie | 12.216.782,60 | 74.0 | 88,94 |
| TEL | TE CONNECTIVITY PLC | IT | 12.188.300,68 | 74.0 | 210,02 |
| PCAR | PACCAR INC | Industrie | 11.988.837,00 | 72.0 | 116,34 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 11.752.166,67 | 71.0 | 184,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.521.572,23 | 70.0 | 34,65 |
| OKE | ONEOK INC | Energie | 11.406.851,12 | 69.0 | 92,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 11.131.087,33 | 67.0 | 16,71 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.549.991,31 | 64.0 | 101,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 10.409.296,50 | 63.0 | 116,37 |
| VOLV B | VOLVO CLASS B | Industrie | 10.164.020,52 | 61.0 | 32,51 |
| INTU | INTUIT INC | IT | 9.952.240,90 | 60.0 | 426,86 |
| 8002 | MARUBENI CORP | Industrie | 9.816.266,80 | 59.0 | 35,23 |
| DHL | DEUTSCHE POST AG | Industrie | 9.812.336,58 | 59.0 | 52,04 |
| 9433 | KDDI CORP | Kommunikation | 9.779.018,03 | 59.0 | 16,99 |
| nan | NATIONAL BANK OF CANADA | Financials | 9.569.684,71 | 58.0 | 131,33 |
| CABK | CAIXABANK SA | Financials | 9.186.804,55 | 55.0 | 11,99 |
| SREN | SWISS RE AG | Financials | 8.870.985,22 | 54.0 | 162,56 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.758.268,33 | 53.0 | 23,40 |
| CI | CIGNA | Gesundheitsversorgung | 8.523.910,08 | 51.0 | 270,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 8.055.861,28 | 49.0 | 18,41 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.831.469,29 | 47.0 | 1,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 7.773.502,81 | 47.0 | 606,50 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 7.571.862,83 | 46.0 | 16,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.558.145,96 | 46.0 | 22,99 |
| 6301 | KOMATSU LTD | Industrie | 7.509.157,14 | 45.0 | 40,37 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.971.020,93 | 42.0 | 28,58 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.951.268,61 | 42.0 | 62,86 |
| 6954 | FANUC CORP | Industrie | 6.834.417,79 | 41.0 | 37,14 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 6.793.941,28 | 41.0 | 71,66 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.687.488,80 | 40.0 | 17,66 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.638.904,66 | 40.0 | 38,29 |
| G | ASSICURAZIONI GENERALI | Financials | 6.583.685,77 | 40.0 | 39,14 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.503.708,16 | 39.0 | 99,36 |
| ERIC B | ERICSSON B | IT | 6.431.644,38 | 39.0 | 11,64 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 6.286.490,39 | 38.0 | 9,11 |
| EQNR | EQUINOR | Energie | 6.143.225,95 | 37.0 | 40,46 |
| REP | REPSOL SA | Energie | 6.131.659,65 | 37.0 | 27,33 |
| PAYX | PAYCHEX INC | Industrie | 5.976.253,68 | 36.0 | 93,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.748.928,08 | 35.0 | 59,79 |
| VICI | VICI PPTYS INC | Immobilien | 5.704.190,40 | 34.0 | 27,07 |
| KBC | KBC GROEP | Financials | 5.543.570,72 | 33.0 | 122,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.420.762,55 | 33.0 | 71,19 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.174.216,67 | 31.0 | 45,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.073.648,45 | 31.0 | 91,26 |
| AV. | AVIVA PLC | Financials | 4.976.618,60 | 30.0 | 8,35 |
| PPG | PPG INDUSTRIES INC | Materialien | 4.778.965,17 | 29.0 | 106,69 |
| 7751 | CANON INC | IT | 4.692.375,33 | 28.0 | 27,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.652.497,86 | 28.0 | 201,66 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.606.024,92 | 28.0 | 15,54 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.557.072,80 | 28.0 | 25,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.508.838,02 | 27.0 | 33,87 |
| STMPA | STMICROELECTRONICS NV | IT | 4.501.066,47 | 27.0 | 33,26 |
| A5G | AIB GROUP PLC | Financials | 4.461.461,93 | 27.0 | 10,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.448.133,04 | 27.0 | 14,82 |
| KNEBV | KONE | Industrie | 4.331.254,58 | 26.0 | 64,28 |
| HEXA B | HEXAGON CLASS B | IT | 4.238.457,82 | 26.0 | 10,29 |
| NTAP | NETAPP INC | IT | 4.190.882,00 | 25.0 | 105,50 |
| VRSN | VERISIGN INC | IT | 4.124.356,20 | 25.0 | 251,70 |
| BXB | BRAMBLES LTD | Industrie | 4.110.517,70 | 25.0 | 15,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.102.183,90 | 25.0 | 5,41 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.090.798,58 | 25.0 | 18,69 |
| NN | NN GROUP NV | Financials | 4.045.835,27 | 24.0 | 77,15 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 3.937.925,92 | 24.0 | 88,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.821.333,20 | 23.0 | 5,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.805.716,72 | 23.0 | 89,58 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.760.884,26 | 23.0 | 36,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 3.722.563,62 | 22.0 | 21,51 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.637.090,56 | 22.0 | 45,96 |
| HPQ | HP INC | IT | 3.546.293,10 | 21.0 | 19,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.516.031,02 | 21.0 | 80,69 |
| CAP | CAPGEMINI | IT | 3.382.646,39 | 20.0 | 112,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.347.278,38 | 20.0 | 72,59 |
| USD | USD CASH | Cash und/oder Derivate | 3.185.368,01 | 19.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 3.117.382,69 | 19.0 | 30,29 |
| BAMI | BANCO BPM | Financials | 3.077.934,69 | 19.0 | 13,89 |
| 1802 | OBAYASHI CORP | Industrie | 3.072.007,29 | 19.0 | 24,58 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.057.311,76 | 18.0 | 214,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 3.056.015,03 | 18.0 | 68,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.054.700,06 | 18.0 | 11,13 |
| CDW | CDW CORP | IT | 3.046.085,60 | 18.0 | 121,30 |
| SRG | SNAM | Versorger | 2.889.695,03 | 17.0 | 7,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.873.996,46 | 17.0 | 93,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.869.800,55 | 17.0 | 3,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.850.959,52 | 17.0 | 105,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.809.750,53 | 17.0 | 60,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.769.187,29 | 17.0 | 41,02 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.639.668,38 | 16.0 | 22,11 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.587.533,42 | 16.0 | 98,15 |
| WCP | WHITECAP RESOURCES INC | Energie | 2.574.219,01 | 16.0 | 10,61 |
| DSY | DASSAULT SYSTEMES | IT | 2.540.711,04 | 15.0 | 19,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.519.004,15 | 15.0 | 45,63 |
| INF | INFORMA PLC | Kommunikation | 2.489.778,66 | 15.0 | 10,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.488.364,28 | 15.0 | 104,76 |
| SUN | SUNCORP GROUP LTD | Financials | 2.485.069,11 | 15.0 | 11,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.402.681,11 | 15.0 | 5,21 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.388.385,88 | 14.0 | 49,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.351.432,40 | 14.0 | 60,40 |
| METSO | METSO CORPORATION | Industrie | 2.316.893,43 | 14.0 | 17,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.266.718,81 | 14.0 | 9,11 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.248.278,24 | 14.0 | 74,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.239.464,13 | 14.0 | 122,41 |
| EN | BOUYGUES SA | Industrie | 2.216.940,29 | 13.0 | 57,94 |
| AKRBP | AKER BP | Energie | 2.195.624,88 | 13.0 | 35,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.151.497,22 | 13.0 | 68,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.138.989,77 | 13.0 | 219,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.097.529,03 | 13.0 | 1,29 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.092.188,06 | 13.0 | 0,92 |
| AGS | AGEAS SA | Financials | 2.079.899,56 | 13.0 | 71,45 |
| SGE | THE SAGE GROUP PLC | IT | 2.035.978,10 | 12.0 | 10,83 |
| BVI | BUREAU VERITAS SA | Industrie | 2.033.304,65 | 12.0 | 30,61 |
| OMV | OMV AG | Energie | 2.015.222,34 | 12.0 | 70,11 |
| CPU | COMPUTERSHARE LTD | Industrie | 1.981.612,27 | 12.0 | 19,51 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.973.395,30 | 12.0 | 26,67 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.946.969,60 | 12.0 | 124,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.852.458,86 | 11.0 | 16,24 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 1.847.976,88 | 11.0 | 1,80 |
| BNZL | BUNZL | Industrie | 1.827.525,05 | 11.0 | 28,83 |
| TFC | TRUIST FINANCIAL CORP | Financials | 1.811.424,12 | 11.0 | 45,39 |
| SKA B | SKANSKA B | Industrie | 1.780.307,55 | 11.0 | 26,81 |
| KEY | KEYERA CORP | Energie | 1.749.384,31 | 11.0 | 39,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.689.228,81 | 10.0 | 67,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.673.955,68 | 10.0 | 12,23 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.646.538,27 | 10.0 | 77,23 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.616.797,35 | 10.0 | 22,91 |
| SKF B | SKF B | Industrie | 1.607.832,53 | 10.0 | 23,73 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.604.910,50 | 10.0 | 14,82 |
| REL | RELX PLC | Industrie | 1.592.860,42 | 10.0 | 32,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.589.951,60 | 10.0 | 61,30 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.569.737,47 | 9.0 | 30,60 |
| BNR | BRENNTAG | Industrie | 1.541.753,36 | 9.0 | 64,35 |
| TRYG | TRYG | Financials | 1.539.606,11 | 9.0 | 23,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.519.766,98 | 9.0 | 36,19 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.500.863,15 | 9.0 | 1,96 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.498.875,08 | 9.0 | 49,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.484.241,83 | 9.0 | 73,18 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.448.075,62 | 9.0 | 32,40 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.423.291,40 | 9.0 | 23,05 |
| ELISA | ELISA | Kommunikation | 1.413.272,42 | 9.0 | 49,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.374.234,39 | 8.0 | 3,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.323.892,20 | 8.0 | 11,77 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.322.863,96 | 8.0 | 22,46 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.313.008,83 | 8.0 | 14,03 |
| T | TELUS | Kommunikation | 1.300.726,43 | 8.0 | 12,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.275.084,79 | 8.0 | 6,97 |
| EDV | ENDEAVOUR MINING | Materialien | 1.246.160,37 | 8.0 | 57,66 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.237.668,63 | 7.0 | 16,46 |
| 6702 | FUJITSU LTD | IT | 1.227.002,26 | 7.0 | 21,05 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.213.672,91 | 7.0 | 296,09 |
| SAND | SANDVIK | Industrie | 1.207.286,84 | 7.0 | 37,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.191.615,08 | 7.0 | 1,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.170.880,44 | 7.0 | 4,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.167.660,85 | 7.0 | 22,32 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.121.642,38 | 7.0 | 21,61 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.114.714,13 | 7.0 | 29,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.105.663,27 | 7.0 | 3,89 |
| 7701 | SHIMADZU CORP | IT | 1.103.770,88 | 7.0 | 24,21 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.097.808,04 | 7.0 | 71,18 |
| AMUN | AMUNDI SA | Financials | 1.062.344,38 | 6.0 | 84,75 |
| 83 | SINO LAND LTD | Immobilien | 1.057.681,49 | 6.0 | 1,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.025.577,46 | 6.0 | 7,37 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.000.511,59 | 6.0 | 8,13 |
| VER | VERBUND AG | Versorger | 998.786,32 | 6.0 | 74,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 988.836,01 | 6.0 | 91,23 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 978.168,25 | 6.0 | 2,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 969.149,87 | 6.0 | 3,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 960.650,00 | 6.0 | 43,19 |
| 3626 | TIS INC | IT | 882.368,42 | 5.0 | 21,06 |
| CEN | CONTACT ENERGY LTD | Versorger | 872.629,60 | 5.0 | 5,33 |
| BMED | BANCA MEDIOLANUM | Financials | 863.263,99 | 5.0 | 19,76 |
| 4768 | OTSUKA CORP | IT | 844.301,91 | 5.0 | 18,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 668.088,51 | 4.0 | 69,62 |
| RAND | RANDSTAD HOLDING | Industrie | 608.932,46 | 4.0 | 27,56 |
| CAD | CAD CASH | Cash und/oder Derivate | 331.934,48 | 2.0 | 72,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 234.000,00 | 1.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 196.031,70 | 1.0 | 15,48 |
| JPY | JPY CASH | Cash und/oder Derivate | 179.035,29 | 1.0 | 0,63 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 173.334,40 | 1.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 141.633,05 | 1.0 | 32,09 |
| CHF | CHF CASH | Cash und/oder Derivate | 96.534,75 | 1.0 | 126,31 |
| SGD | SGD CASH | Cash und/oder Derivate | 82.485,59 | 0.0 | 78,11 |
| HKD | HKD CASH | Cash und/oder Derivate | 64.324,96 | 0.0 | 12,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.508,48 | 0.0 | 10,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 56.551,67 | 0.0 | 133,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.774,66 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 48.040,05 | 0.0 | 58,16 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 2.889,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -42.649,60 | 0.0 | 115,70 |
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