Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 229 securities.
Note: The data shown here is as of date Mai 12, 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 | 74.061.028,14 | 383.0 | 443,62 |
| NVDA | NVIDIA CORP | IT | 72.572.099,60 | 376.0 | 219,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 56.768.539,52 | 294.0 | 297,76 |
| CSCO | CISCO SYSTEMS INC | IT | 54.454.149,44 | 282.0 | 98,72 |
| AAPL | APPLE INC | IT | 53.985.411,36 | 279.0 | 292,68 |
| QCOM | QUALCOMM INC | IT | 51.953.274,19 | 269.0 | 237,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.010.754,48 | 249.0 | 111,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 45.157.345,26 | 234.0 | 410,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.440.937,79 | 230.0 | 146,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.760.246,47 | 216.0 | 47,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.284.417,05 | 193.0 | 834,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 37.206.426,33 | 193.0 | 329,59 |
| ALV | ALLIANZ | Financials | 35.458.551,21 | 184.0 | 437,86 |
| MSFT | MICROSOFT CORP | IT | 33.122.154,90 | 171.0 | 412,66 |
| UNP | UNION PACIFIC CORP | Industrie | 32.656.716,75 | 169.0 | 263,35 |
| 8035 | TOKYO ELECTRON LTD | IT | 31.114.321,20 | 161.0 | 331,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 30.773.133,95 | 159.0 | 25,81 |
| SAP | SAP | IT | 27.021.399,88 | 140.0 | 170,17 |
| AVGO | BROADCOM INC | IT | 23.316.874,32 | 121.0 | 428,43 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.095.603,80 | 120.0 | 311,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.347.073,35 | 116.0 | 172,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 21.781.441,80 | 113.0 | 92,22 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 21.583.239,37 | 112.0 | 702,99 |
| CMI | CUMMINS INC | Industrie | 20.249.958,54 | 105.0 | 702,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.009.180,56 | 104.0 | 86,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 19.978.986,68 | 103.0 | 22,10 |
| ENEL | ENEL | Versorger | 19.888.197,78 | 103.0 | 11,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.367.413,04 | 100.0 | 25,03 |
| NG. | NATIONAL GRID PLC | Versorger | 18.180.020,16 | 94.0 | 17,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.017.985,41 | 93.0 | 211,67 |
| USB | US BANCORP | Financials | 17.825.531,66 | 92.0 | 54,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 17.763.974,79 | 92.0 | 214,59 |
| ASML | ASML HOLDING NV | IT | 17.374.749,85 | 90.0 | 1.537,99 |
| CS | AXA SA | Financials | 16.884.192,13 | 87.0 | 46,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 16.872.832,00 | 87.0 | 247,04 |
| 8001 | ITOCHU CORP | Industrie | 15.676.568,26 | 81.0 | 12,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 15.395.600,00 | 80.0 | 100,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.228.319,39 | 74.0 | 40,00 |
| KMI | KINDER MORGAN INC | Energie | 13.553.772,00 | 70.0 | 32,25 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.428.942,16 | 70.0 | 58,81 |
| TTE | TOTALENERGIES | Energie | 13.317.109,86 | 69.0 | 90,60 |
| 6981 | MURATA MANUFACTURING LTD | IT | 13.236.852,33 | 69.0 | 37,96 |
| TEL | TE CONNECTIVITY PLC | IT | 12.807.060,08 | 66.0 | 206,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 12.546.916,89 | 65.0 | 17,74 |
| PCAR | PACCAR INC | Industrie | 12.465.587,84 | 65.0 | 112,96 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 12.162.351,53 | 63.0 | 110,75 |
| VOLV B | VOLVO CLASS B | Industrie | 11.782.735,67 | 61.0 | 35,16 |
| nan | NATIONAL BANK OF CANADA | Financials | 11.706.914,92 | 61.0 | 151,38 |
| OKE | ONEOK INC | Energie | 11.536.571,69 | 60.0 | 87,79 |
| DHL | DEUTSCHE POST AG | Industrie | 11.291.919,35 | 58.0 | 55,83 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.243.035,44 | 58.0 | 118,44 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 10.445.492,82 | 54.0 | 21,23 |
| CABK | CAIXABANK SA | Financials | 10.290.314,42 | 53.0 | 12,65 |
| 8002 | MARUBENI CORP | Industrie | 10.204.150,19 | 53.0 | 34,51 |
| 9433 | KDDI CORP | Kommunikation | 9.917.206,46 | 51.0 | 16,05 |
| INTU | INTUIT INC | IT | 9.730.387,89 | 50.0 | 393,29 |
| CI | CIGNA | Gesundheitsversorgung | 9.671.993,13 | 50.0 | 289,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.613.981,07 | 50.0 | 20,46 |
| 6954 | FANUC CORP | Industrie | 9.394.477,88 | 49.0 | 48,18 |
| SREN | SWISS RE AG | Financials | 9.246.388,03 | 48.0 | 159,67 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 8.790.858,99 | 46.0 | 22,14 |
| STMPA | STMICROELECTRONICS NV | IT | 8.511.217,63 | 44.0 | 59,25 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.489.018,69 | 44.0 | 1,41 |
| 6301 | KOMATSU LTD | Industrie | 8.443.336,20 | 44.0 | 42,13 |
| G | ASSICURAZIONI GENERALI | Financials | 8.289.333,15 | 43.0 | 46,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.274.797,89 | 43.0 | 70,51 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 8.033.021,76 | 42.0 | 79,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 8.001.538,14 | 41.0 | 588,17 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.551.420,12 | 39.0 | 29,17 |
| ERIC B | ERICSSON B | IT | 7.290.608,11 | 38.0 | 12,44 |
| 8630 | SOMPO HOLDINGS INC | Financials | 6.951.609,82 | 36.0 | 37,08 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.899.678,65 | 36.0 | 17,17 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 6.843.760,07 | 35.0 | 9,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.650.986,50 | 34.0 | 95,75 |
| KBC | KBC GROEP | Financials | 6.594.983,64 | 34.0 | 136,77 |
| VICI | VICI PPTYS INC | Immobilien | 6.466.887,96 | 33.0 | 28,92 |
| PAYX | PAYCHEX INC | Industrie | 6.377.268,40 | 33.0 | 93,88 |
| REP | REPSOL SA | Energie | 6.262.842,94 | 32.0 | 26,30 |
| EQNR | EQUINOR | Energie | 6.065.601,76 | 31.0 | 37,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.703.428,64 | 30.0 | 70,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 5.677.256,27 | 29.0 | 46,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.622.521,20 | 29.0 | 95,30 |
| AV. | AVIVA PLC | Financials | 5.433.571,79 | 28.0 | 8,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.301.064,38 | 27.0 | 37,52 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.164.841,97 | 27.0 | 16,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.131.619,15 | 27.0 | 107,95 |
| VRSN | VERISIGN INC | IT | 5.098.306,59 | 26.0 | 286,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.036.983,71 | 26.0 | 26,83 |
| A5G | AIB GROUP PLC | Financials | 5.028.000,48 | 26.0 | 11,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.025.174,50 | 26.0 | 49,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.020.186,08 | 26.0 | 15,96 |
| NN | NN GROUP NV | Financials | 4.995.882,92 | 26.0 | 89,76 |
| NTAP | NETAPP INC | IT | 4.963.025,88 | 26.0 | 117,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.835.679,00 | 25.0 | 104,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 4.794.163,00 | 25.0 | 195,80 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 4.719.449,95 | 24.0 | 100,19 |
| 7751 | CANON INC | IT | 4.693.921,85 | 24.0 | 26,06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.654.723,99 | 24.0 | 307,81 |
| BXB | BRAMBLES LTD | Industrie | 4.636.966,08 | 24.0 | 16,06 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 4.615.482,87 | 24.0 | 5,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.525.925,93 | 23.0 | 19,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.457.036,62 | 23.0 | 117,80 |
| HEXA B | HEXAGON CLASS B | IT | 4.447.365,29 | 23.0 | 10,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.388.092,04 | 23.0 | 23,26 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.348.576,44 | 23.0 | 5,40 |
| HPQ | HP INC | IT | 4.306.045,70 | 22.0 | 21,67 |
| KNEBV | KONE | Industrie | 4.288.958,81 | 22.0 | 59,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.282.580,62 | 22.0 | 92,61 |
| CAP | CAPGEMINI | IT | 3.823.102,40 | 20.0 | 119,86 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 3.729.390,60 | 19.0 | 33,80 |
| BAMI | BANCO BPM | Financials | 3.687.821,18 | 19.0 | 15,18 |
| USD | USD CASH | Cash und/oder Derivate | 3.595.311,59 | 19.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.557.875,94 | 18.0 | 72,71 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.534.615,71 | 18.0 | 108,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.438.652,03 | 18.0 | 11,81 |
| DSY | DASSAULT SYSTEMES | IT | 3.286.544,02 | 17.0 | 22,87 |
| UPM | UPM-KYMMENE | Materialien | 3.255.067,74 | 17.0 | 29,80 |
| SRG | SNAM | Versorger | 3.178.254,55 | 16.0 | 7,61 |
| 1802 | OBAYASHI CORP | Industrie | 3.160.488,52 | 16.0 | 23,85 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.156.107,04 | 16.0 | 3,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.016.110,75 | 16.0 | 61,00 |
| WCP | WHITECAP RESOURCES INC | Energie | 3.014.587,10 | 16.0 | 11,71 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 2.937.519,12 | 15.0 | 61,83 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.918.766,18 | 15.0 | 101,42 |
| INF | INFORMA PLC | Kommunikation | 2.915.858,51 | 15.0 | 10,89 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.813.501,34 | 15.0 | 48,03 |
| SUN | SUNCORP GROUP LTD | Financials | 2.796.864,83 | 14.0 | 12,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.772.312,98 | 14.0 | 21,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 2.746.831,98 | 14.0 | 82,37 |
| CDW | CDW CORP | IT | 2.732.793,54 | 14.0 | 102,54 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.645.923,38 | 14.0 | 36,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.616.067,25 | 14.0 | 78,05 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.600.411,11 | 13.0 | 5,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.585.890,62 | 13.0 | 133,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.571.802,60 | 13.0 | 9,74 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 2.540.092,50 | 13.0 | 30,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 2.529.015,00 | 13.0 | 72,67 |
| METSO | METSO CORPORATION | Industrie | 2.503.340,47 | 13.0 | 17,72 |
| AGS | AGEAS SA | Financials | 2.472.993,36 | 13.0 | 80,04 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 2.450.049,36 | 13.0 | 45,54 |
| EN | BOUYGUES SA | Industrie | 2.435.580,59 | 13.0 | 59,98 |
| AKRBP | AKER BP | Energie | 2.425.790,65 | 13.0 | 37,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 2.389.652,21 | 12.0 | 22,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.380.455,06 | 12.0 | 57,62 |
| SGE | THE SAGE GROUP PLC | IT | 2.378.342,83 | 12.0 | 11,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.303.457,45 | 12.0 | 222,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.255.557,47 | 12.0 | 0,94 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.240.902,30 | 12.0 | 88,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.172.356,36 | 11.0 | 67,92 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.167.869,94 | 11.0 | 1,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.158.649,72 | 11.0 | 27,39 |
| BVI | BUREAU VERITAS SA | Industrie | 2.157.800,57 | 11.0 | 30,62 |
| OMV | OMV AG | Energie | 2.157.253,49 | 11.0 | 70,74 |
| BNZL | BUNZL | Industrie | 2.148.774,53 | 11.0 | 31,94 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.089.260,37 | 11.0 | 1,81 |
| CSL | CSL LTD | Gesundheitsversorgung | 2.044.875,97 | 11.0 | 73,10 |
| TFC | TRUIST FINANCIAL CORP | Financials | 2.031.529,50 | 11.0 | 47,97 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.988.886,55 | 10.0 | 26,55 |
| SKA B | SKANSKA B | Industrie | 1.921.715,89 | 10.0 | 27,27 |
| BNR | BRENNTAG | Industrie | 1.882.549,76 | 10.0 | 74,05 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.848.046,79 | 10.0 | 67,14 |
| SKF B | SKF B | Industrie | 1.834.658,30 | 9.0 | 25,52 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.820.452,32 | 9.0 | 40,85 |
| KEY | KEYERA CORP | Energie | 1.806.456,40 | 9.0 | 38,37 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.791.031,20 | 9.0 | 79,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.787.583,20 | 9.0 | 14,77 |
| REL | RELX PLC | Industrie | 1.768.024,88 | 9.0 | 33,47 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.728.533,93 | 9.0 | 11,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.687.445,56 | 9.0 | 63,13 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 1.661.757,75 | 9.0 | 381,75 |
| TRYG | TRYG | Financials | 1.631.480,96 | 8.0 | 23,42 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 1.621.458,89 | 8.0 | 1,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.621.511,42 | 8.0 | 34,21 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.618.650,36 | 8.0 | 29,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.569.928,66 | 8.0 | 13,64 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.559.965,61 | 8.0 | 0,64 |
| EDV | ENDEAVOUR MINING | Materialien | 1.550.669,08 | 8.0 | 67,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.499.624,98 | 8.0 | 69,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.468.861,42 | 8.0 | 3,88 |
| ELISA | ELISA | Kommunikation | 1.458.857,25 | 8.0 | 48,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.450.041,41 | 8.0 | 24,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.414.683,93 | 7.0 | 7,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.409.046,21 | 7.0 | 22,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.365.512,82 | 7.0 | 13,75 |
| T | TELUS | Kommunikation | 1.357.641,78 | 7.0 | 12,57 |
| SAND | SANDVIK | Industrie | 1.353.307,36 | 7.0 | 39,93 |
| AMUN | AMUNDI SA | Financials | 1.342.494,27 | 7.0 | 100,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.337.421,58 | 7.0 | 81,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.323.862,99 | 7.0 | 1,62 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.320.641,28 | 7.0 | 20,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.320.278,72 | 7.0 | 4,34 |
| 6702 | FUJITSU LTD | IT | 1.312.949,91 | 7.0 | 21,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.303.331,50 | 7.0 | 10,92 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.271.680,64 | 7.0 | 31,52 |
| 83 | SINO LAND LTD | Immobilien | 1.258.709,99 | 7.0 | 1,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.250.532,97 | 6.0 | 52,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.220.409,65 | 6.0 | 4,33 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.194.866,41 | 6.0 | 14,94 |
| 7701 | SHIMADZU CORP | IT | 1.173.621,86 | 6.0 | 24,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.173.479,88 | 6.0 | 7,95 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.129.563,39 | 6.0 | 20,43 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.100.956,10 | 6.0 | 8,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.092.565,55 | 6.0 | 95,01 |
| BMED | BANCA MEDIOLANUM | Financials | 1.064.774,76 | 6.0 | 22,97 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.014.695,99 | 5.0 | 5,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 1.013.575,15 | 5.0 | 2,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.011.881,47 | 5.0 | 3,59 |
| VER | VERBUND AG | Versorger | 1.007.452,69 | 5.0 | 70,80 |
| 3626 | TIS INC | IT | 990.827,04 | 5.0 | 22,22 |
| 4768 | OTSUKA CORP | IT | 934.804,62 | 5.0 | 19,39 |
| RAND | RANDSTAD HOLDING | Industrie | 724.425,65 | 4.0 | 30,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 617.989,24 | 3.0 | 136,39 |
| SGD | SGD CASH | Cash und/oder Derivate | 608.551,01 | 3.0 | 78,85 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 553.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 342.095,61 | 2.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 128.385,03 | 1.0 | 10,88 |
| CHF | CHF CASH | Cash und/oder Derivate | 126.994,57 | 1.0 | 128,66 |
| HKD | HKD CASH | Cash und/oder Derivate | 92.465,69 | 0.0 | 12,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 78.403,57 | 0.0 | 10,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.395,27 | 0.0 | 73,18 |
| AUD | AUD CASH | Cash und/oder Derivate | 60.754,23 | 0.0 | 72,56 |
| ILS | ILS CASH | Cash und/oder Derivate | 59.265,79 | 0.0 | 34,46 |
| NZD | NZD CASH | Cash und/oder Derivate | 49.510,93 | 0.0 | 59,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.251,62 | 0.0 | 15,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -5,62 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -3,74 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.436,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.086,70 |
| EUR | EUR/USD | Cash und/oder Derivate | -461,94 | 0.0 | 1,00 |
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