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 Juli 03, 2025 (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 | 44.432.874,50 | 315.0 | 157,25 |
| MSFT | MICROSOFT CORP | IT | 35.961.538,52 | 255.0 | 491,09 |
| TXN | TEXAS INSTRUMENT INC | IT | 34.726.806,02 | 246.0 | 215,59 |
| CSCO | CISCO SYSTEMS INC | IT | 34.511.401,45 | 245.0 | 68,59 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.462.471,13 | 244.0 | 124,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.604.029,92 | 231.0 | 82,39 |
| QCOM | QUALCOMM INC | IT | 32.045.701,36 | 227.0 | 162,32 |
| AAPL | APPLE INC | IT | 32.013.645,80 | 227.0 | 212,44 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.240.475,32 | 214.0 | 43,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.953.055,55 | 212.0 | 296,85 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.207.562,09 | 207.0 | 302,29 |
| AMAT | APPLIED MATERIAL INC | IT | 28.974.434,89 | 205.0 | 190,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.951.519,52 | 191.0 | 25,32 |
| ASML | ASML HOLDING NV | IT | 25.776.444,22 | 183.0 | 797,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.816.248,80 | 169.0 | 371,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 21.227.406,48 | 150.0 | 155,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.838.880,65 | 148.0 | 305,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.439.137,14 | 145.0 | 98,39 |
| LRCX | LAM RESEARCH CORP | IT | 19.765.604,68 | 140.0 | 98,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.772.139,39 | 133.0 | 685,87 |
| ABBN | ABB LTD | Industrie | 17.628.179,57 | 125.0 | 59,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 16.617.605,31 | 118.0 | 15,34 |
| CS | AXA SA | Financials | 15.929.307,39 | 113.0 | 47,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.775.275,60 | 112.0 | 66,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 15.579.059,19 | 110.0 | 184,59 |
| ENEL | ENEL | Versorger | 14.679.951,78 | 104.0 | 9,65 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.566.630,80 | 103.0 | 105,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.536.164,54 | 103.0 | 195,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 14.525.702,88 | 103.0 | 136,48 |
| USB | US BANCORP | Financials | 13.887.263,25 | 98.0 | 47,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.640.363,35 | 97.0 | 263,18 |
| NG. | NATIONAL GRID PLC | Versorger | 12.924.511,62 | 92.0 | 14,02 |
| SAP | SAP | IT | 12.512.066,20 | 89.0 | 297,83 |
| 8001 | ITOCHU CORP | Industrie | 11.817.385,87 | 84.0 | 52,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.865.412,87 | 77.0 | 26,10 |
| KMI | KINDER MORGAN INC | Energie | 10.662.477,00 | 76.0 | 28,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 10.654.439,89 | 75.0 | 106,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.137.034,81 | 72.0 | 31,34 |
| 9433 | KDDI CORP | Kommunikation | 9.961.555,29 | 71.0 | 17,35 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.866.271,32 | 70.0 | 81,69 |
| PCAR | PACCAR INC | Industrie | 9.841.812,48 | 70.0 | 99,34 |
| OKE | ONEOK INC | Energie | 9.670.588,62 | 69.0 | 82,14 |
| SREN | SWISS RE AG | Financials | 9.619.804,34 | 68.0 | 170,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 9.018.927,60 | 64.0 | 105,45 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.662.077,09 | 61.0 | 67,80 |
| CMI | CUMMINS INC | Industrie | 8.592.081,92 | 61.0 | 333,44 |
| VOLV B | VOLVO CLASS B | Industrie | 8.437.092,30 | 60.0 | 28,39 |
| TTE | TOTALENERGIES | Energie | 8.362.109,93 | 59.0 | 62,81 |
| DHL | DEUTSCHE POST AG | Industrie | 8.318.167,46 | 59.0 | 46,26 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.308.572,12 | 59.0 | 1,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.231.336,04 | 58.0 | 132,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.162.580,65 | 58.0 | 12,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.123.000,28 | 58.0 | 51,77 |
| GLW | CORNING INC | IT | 8.054.508,88 | 57.0 | 52,72 |
| nan | NATIONAL BANK OF CANADA | Financials | 7.633.112,85 | 54.0 | 103,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.503.329,90 | 53.0 | 20,90 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.482.517,56 | 53.0 | 123,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.932.015,61 | 49.0 | 64,45 |
| USD | USD CASH | Cash und/oder Derivate | 6.883.860,83 | 49.0 | 100,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.648.342,36 | 47.0 | 28,28 |
| VICI | VICI PPTYS INC | Immobilien | 6.586.952,57 | 47.0 | 33,31 |
| CABK | CAIXABANK SA | Financials | 6.464.004,97 | 46.0 | 8,75 |
| INTU | INTUIT INC | IT | 6.301.786,50 | 45.0 | 773,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.065.120,93 | 43.0 | 327,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.040.982,46 | 43.0 | 151,94 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.809.093,20 | 41.0 | 221,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.738.651,55 | 41.0 | 649,09 |
| G | ASSICURAZIONI GENERALI | Financials | 5.712.509,34 | 40.0 | 35,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.575.334,59 | 40.0 | 53,83 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.567.280,75 | 39.0 | 15,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.482.956,18 | 39.0 | 55,14 |
| 6301 | KOMATSU LTD | Industrie | 5.471.879,19 | 39.0 | 32,40 |
| 6702 | FUJITSU LTD | IT | 5.382.366,95 | 38.0 | 23,59 |
| CAP | CAPGEMINI | IT | 5.206.907,99 | 37.0 | 170,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.076.280,62 | 36.0 | 93,06 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.030.217,40 | 36.0 | 55,90 |
| 7751 | CANON INC | IT | 5.003.888,21 | 35.0 | 28,68 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.919.745,88 | 35.0 | 29,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.767.008,40 | 34.0 | 17,40 |
| 6954 | FANUC CORP | Industrie | 4.726.908,52 | 33.0 | 26,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.688.522,77 | 33.0 | 37,31 |
| SAND | SANDVIK | Industrie | 4.684.594,74 | 33.0 | 23,35 |
| HPQ | HP INC | IT | 4.585.764,15 | 32.0 | 25,85 |
| 6981 | MURATA MANUFACTURING LTD | IT | 4.568.881,79 | 32.0 | 14,59 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.555.145,10 | 32.0 | 27,06 |
| KBC | KBC GROEP | Financials | 4.487.552,98 | 32.0 | 103,29 |
| ERIC B | ERICSSON B | IT | 4.475.480,63 | 32.0 | 8,56 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.447.803,51 | 32.0 | 21,17 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.303.058,31 | 30.0 | 15,12 |
| AV. | AVIVA PLC | Financials | 4.189.913,28 | 30.0 | 8,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.185.946,85 | 30.0 | 24,55 |
| NTAP | NETAPP INC | IT | 4.162.570,02 | 29.0 | 107,61 |
| KNEBV | KONE | Industrie | 4.132.021,92 | 29.0 | 65,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.057.261,04 | 29.0 | 173,18 |
| STMPA | STMICROELECTRONICS NV | IT | 4.010.122,00 | 28.0 | 31,57 |
| EQNR | EQUINOR | Energie | 4.005.009,92 | 28.0 | 25,53 |
| BXB | BRAMBLES LTD | Industrie | 3.979.186,63 | 28.0 | 15,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.952.518,36 | 28.0 | 99,96 |
| HEXA B | HEXAGON CLASS B | IT | 3.950.659,53 | 28.0 | 10,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.923.965,50 | 28.0 | 161,98 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.801.822,48 | 27.0 | 52,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.509.949,72 | 25.0 | 4,82 |
| SCMN | SWISSCOM AG | Kommunikation | 3.403.888,08 | 24.0 | 707,67 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.313.327,71 | 23.0 | 127,47 |
| FMG | FORTESCUE LTD | Materialien | 3.298.824,63 | 23.0 | 10,48 |
| NN | NN GROUP NV | Financials | 3.251.860,27 | 23.0 | 65,69 |
| REP | REPSOL SA | Energie | 3.214.380,88 | 23.0 | 14,95 |
| MRK | MERCK | Gesundheitsversorgung | 3.185.791,03 | 23.0 | 132,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.169.760,29 | 22.0 | 27,89 |
| A5G | AIB GROUP PLC | Financials | 3.152.592,22 | 22.0 | 8,04 |
| UNP | UNION PACIFIC CORP | Industrie | 3.084.028,64 | 22.0 | 237,16 |
| HOLN | HOLCIM LTD AG | Materialien | 3.083.682,85 | 22.0 | 75,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.030.031,04 | 21.0 | 62,56 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.025.901,60 | 21.0 | 4,38 |
| SGE | THE SAGE GROUP PLC | IT | 2.993.166,79 | 21.0 | 16,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.904.204,02 | 21.0 | 124,66 |
| SUN | SUNCORP GROUP LTD | Financials | 2.868.809,84 | 20.0 | 14,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.860.893,31 | 20.0 | 298,57 |
| 6971 | KYOCERA CORP | IT | 2.842.707,17 | 20.0 | 11,83 |
| UPM | UPM-KYMMENE | Materialien | 2.828.823,78 | 20.0 | 28,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.785.533,76 | 20.0 | 38,96 |
| INF | INFORMA PLC | Kommunikation | 2.734.984,17 | 19.0 | 10,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.685.269,56 | 19.0 | 174,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.669.877,46 | 19.0 | 71,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.663.031,57 | 19.0 | 92,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.647.486,28 | 19.0 | 60,60 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.577.216,37 | 18.0 | 143,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.532.914,27 | 18.0 | 78,70 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.522.503,73 | 18.0 | 22,48 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.499.681,65 | 18.0 | 17,72 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.455.188,14 | 17.0 | 3,21 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.386.151,10 | 17.0 | 197,99 |
| SRG | SNAM | Versorger | 2.275.230,50 | 16.0 | 5,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.252.260,55 | 16.0 | 80,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.244.287,32 | 16.0 | 94,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.222.215,90 | 16.0 | 9,05 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.205.683,73 | 16.0 | 145,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.169.678,90 | 15.0 | 99,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.145.405,31 | 15.0 | 33,52 |
| 11 | HANG SENG BANK LTD | Financials | 2.088.737,44 | 15.0 | 15,07 |
| AMRZ | AMRIZE AG | Materialien | 2.028.847,79 | 14.0 | 49,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.018.451,70 | 14.0 | 220,11 |
| BNZL | BUNZL | Industrie | 1.993.679,04 | 14.0 | 31,70 |
| AGS | AGEAS SA | Financials | 1.947.179,46 | 14.0 | 66,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.937.862,11 | 14.0 | 65,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.928.448,48 | 14.0 | 65,28 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.926.384,31 | 14.0 | 17,18 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.898.224,02 | 13.0 | 21,14 |
| 1802 | OBAYASHI CORP | Industrie | 1.889.428,92 | 13.0 | 15,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.882.281,55 | 13.0 | 22,90 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.858.611,16 | 13.0 | 38,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.812.221,81 | 13.0 | 0,85 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.783.190,37 | 13.0 | 30,81 |
| BOL | BOLIDEN | Materialien | 1.748.052,60 | 12.0 | 32,79 |
| EN | BOUYGUES SA | Industrie | 1.650.211,50 | 12.0 | 45,99 |
| METSO | METSO CORPORATION | Industrie | 1.581.826,51 | 11.0 | 13,13 |
| AKRBP | AKER BP | Energie | 1.573.886,56 | 11.0 | 25,87 |
| TRYG | TRYG | Financials | 1.566.369,84 | 11.0 | 25,19 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.549.015,27 | 11.0 | 17,66 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.546.213,04 | 11.0 | 125,24 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.538.717,43 | 11.0 | 6,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.538.450,67 | 11.0 | 2,14 |
| TEL2 B | TELE2 B | Kommunikation | 1.505.248,08 | 11.0 | 14,41 |
| ELISA | ELISA | Kommunikation | 1.503.954,28 | 11.0 | 56,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.486.376,50 | 11.0 | 5,88 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.477.420,09 | 10.0 | 0,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.475.189,39 | 10.0 | 13,18 |
| SKA B | SKANSKA B | Industrie | 1.460.997,49 | 10.0 | 23,28 |
| SKF B | SKF B | Industrie | 1.459.924,25 | 10.0 | 22,98 |
| T | TELUS CORP | Kommunikation | 1.435.453,73 | 10.0 | 16,15 |
| WPP | WPP PLC | Kommunikation | 1.421.804,10 | 10.0 | 7,19 |
| KEY | KEYERA CORP | Energie | 1.406.400,00 | 10.0 | 32,00 |
| MNDI | MONDI PLC | Materialien | 1.389.485,88 | 10.0 | 16,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.375.108,63 | 10.0 | 72,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.367.927,10 | 10.0 | 28,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.330.099,87 | 9.0 | 19,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.308.733,26 | 9.0 | 3,90 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.294.957,47 | 9.0 | 12,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.295.064,66 | 9.0 | 24,64 |
| 3626 | TIS INC | IT | 1.289.012,32 | 9.0 | 32,63 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.274.991,84 | 9.0 | 7,41 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.260.699,88 | 9.0 | 17,96 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.255.268,50 | 9.0 | 18,97 |
| OMV | OMV AG | Energie | 1.217.770,56 | 9.0 | 54,60 |
| DCC | DCC PLC | Industrie | 1.183.946,54 | 8.0 | 65,30 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.170.760,70 | 8.0 | 31,94 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.167.998,61 | 8.0 | 78,39 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.139.987,27 | 8.0 | 83,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.085.313,19 | 8.0 | 1,50 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.082.856,45 | 8.0 | 26,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.062.625,64 | 8.0 | 8,16 |
| 7701 | SHIMADZU CORP | IT | 1.044.731,82 | 7.0 | 24,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.026.426,89 | 7.0 | 20,53 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 1.013.896,40 | 7.0 | 40,79 |
| RAND | RANDSTAD HOLDING | Industrie | 1.004.119,03 | 7.0 | 48,56 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 988.369,28 | 7.0 | 3,69 |
| VER | VERBUND AG | Versorger | 964.624,04 | 7.0 | 76,78 |
| AMUN | AMUNDI SA | Financials | 947.873,54 | 7.0 | 80,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 907.645,40 | 6.0 | 2,11 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 896.203,68 | 6.0 | 47,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 876.524,89 | 6.0 | 86,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 874.349,02 | 6.0 | 39,89 |
| 83 | SINO LAND LTD | Immobilien | 809.984,84 | 6.0 | 1,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 808.978,46 | 6.0 | 3,21 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 795.336,23 | 6.0 | 10,66 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 781.448,36 | 6.0 | 10,84 |
| TEMN | TEMENOS AG | IT | 755.928,54 | 5.0 | 72,78 |
| BMED | BANCA MEDIOLANUM | Financials | 751.863,42 | 5.0 | 16,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 655.916,84 | 5.0 | 135,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 391.890,79 | 3.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 340.014,23 | 2.0 | 0,69 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 301.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 272.936,56 | 2.0 | 117,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 244.181,07 | 2.0 | 73,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 226.568,10 | 2.0 | 12,74 |
| CHF | CHF CASH | Cash und/oder Derivate | 77.928,10 | 1.0 | 126,03 |
| SGD | SGD CASH | Cash und/oder Derivate | 73.195,35 | 1.0 | 78,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 56.073,97 | 0.0 | 15,77 |
| SEK | SEK CASH | Cash und/oder Derivate | 47.611,25 | 0.0 | 10,47 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.842,45 | 0.0 | 60,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 38.639,02 | 0.0 | 65,63 |
| NOK | NOK CASH | Cash und/oder Derivate | 34.613,56 | 0.0 | 9,88 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.356,25 | 0.0 | 29,66 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.275,00 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.684,40 |
| JPY | JPY/USD | Cash und/oder Derivate | -200,59 | 0.0 | 1,00 |
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