Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 228 securities.
Note: The data shown here is as of date Sept. 02, 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 | IT | 83.390.414,40 | 354.0 | 217,44 |
| AAPL | APPLE | IT | 72.704.920,34 | 308.0 | 325,13 |
| MSFT | MICROSOFT | IT | 72.618.840,84 | 308.0 | 501,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.921.931,18 | 284.0 | 149,86 |
| AMAT | APPLIED MATERIAL INC | IT | 56.506.429,10 | 240.0 | 441,85 |
| SAP | SAP | IT | 56.296.362,57 | 239.0 | 213,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.446.400,30 | 231.0 | 161,25 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 54.441.482,04 | 231.0 | 319,77 |
| CSCO | CISCO SYSTEMS INC | IT | 52.682.662,32 | 223.0 | 109,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.548.446,00 | 219.0 | 50,30 |
| ALV | ALLIANZ | Finanzwesen | 50.285.668,55 | 213.0 | 523,91 |
| QCOM | QUALCOMM | IT | 41.869.926,05 | 178.0 | 166,61 |
| PFE | PFIZER | Gesundheitsversorgung | 40.877.804,35 | 173.0 | 28,55 |
| AVGO | BROADCOM INC | IT | 39.635.610,88 | 168.0 | 369,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.161.835,87 | 166.0 | 427,88 |
| 8035 | TOKYO ELECTRON | IT | 38.809.007,71 | 165.0 | 343,44 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.583.269,62 | 151.0 | 65,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.474.908,72 | 146.0 | 66,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.021.301,60 | 140.0 | 28,83 |
| PGR | PROGRESSIVE | Finanzwesen | 32.551.262,92 | 138.0 | 220,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.302.975,00 | 137.0 | 425,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.136.457,63 | 124.0 | 188,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.801.733,53 | 122.0 | 283,49 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.702.276,67 | 117.0 | 733,85 |
| UNP | UNION PACIFIC | Industrie | 25.497.545,70 | 108.0 | 290,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.488.762,34 | 104.0 | 89,13 |
| INTU | INTUIT | IT | 24.067.835,68 | 102.0 | 344,93 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.813.598,00 | 101.0 | 26,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.170.588,23 | 98.0 | 45,59 |
| USB | US BANCORP | Finanzwesen | 22.942.487,36 | 97.0 | 61,21 |
| LRCX | LAM RESEARCH | IT | 21.839.291,20 | 93.0 | 290,20 |
| ENEL | ENEL | Versorger | 20.615.508,37 | 87.0 | 10,71 |
| ASML | ASML HOLDING | IT | 20.434.941,77 | 87.0 | 1.664,48 |
| CS | AXA SA | Finanzwesen | 20.052.948,07 | 85.0 | 50,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.052.255,21 | 85.0 | 608,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.179.967,80 | 81.0 | 102,66 |
| 8001 | ITOCHU | Industrie | 18.785.366,84 | 80.0 | 13,42 |
| NG. | NATIONAL GRID PLC | Versorger | 18.709.557,37 | 79.0 | 15,76 |
| 6981 | MURATA MANUFACTURING | IT | 18.297.292,06 | 78.0 | 45,54 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 17.880.445,26 | 76.0 | 42,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.832.538,75 | 76.0 | 163,75 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.516.262,40 | 70.0 | 97,60 |
| REL | RELX PLC | Industrie | 15.931.092,60 | 68.0 | 35,63 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.794.314,41 | 67.0 | 66,68 |
| PCAR | PACCAR INC | Industrie | 15.600.987,15 | 66.0 | 122,45 |
| TEL | TE CONNECTIVITY PLC | IT | 15.436.720,00 | 65.0 | 208,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.276.850,79 | 65.0 | 60,43 |
| KMI | KINDER MORGAN | Energie | 15.275.362,80 | 65.0 | 32,10 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.239.426,11 | 65.0 | 120,45 |
| OKE | ONEOK | Energie | 15.181.601,26 | 64.0 | 95,69 |
| TTE | TOTALENERGIES | Energie | 15.037.524,54 | 64.0 | 90,00 |
| DHL | DEUTSCHE POST AG | Industrie | 14.998.291,68 | 64.0 | 64,45 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.190.454,40 | 60.0 | 222,40 |
| VOLV B | VOLVO CLASS B | Industrie | 14.132.668,42 | 60.0 | 35,98 |
| CABK | CAIXABANK SA | Finanzwesen | 13.502.138,70 | 57.0 | 15,17 |
| SREN | SWISS RE AG | Finanzwesen | 13.060.710,46 | 55.0 | 174,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.647.911,27 | 54.0 | 22,63 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.698.568,03 | 50.0 | 72,57 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.372.588,92 | 48.0 | 335,02 |
| CMI | CUMMINS INC | Industrie | 11.150.866,80 | 47.0 | 551,15 |
| 9434 | SOFTBANK | Kommunikation | 10.881.993,57 | 46.0 | 1,51 |
| USD | USD CASH | Cash und/oder Derivate | 10.764.314,31 | 46.0 | 100,00 |
| 6702 | FUJITSU | IT | 10.503.307,62 | 45.0 | 24,66 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.501.389,09 | 45.0 | 78,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.443.454,13 | 44.0 | 51,16 |
| 6301 | KOMATSU | Industrie | 10.218.167,22 | 43.0 | 46,89 |
| PAYX | PAYCHEX | Industrie | 10.173.950,28 | 43.0 | 125,64 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.944.479,50 | 42.0 | 11,67 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.760.630,97 | 41.0 | 32,54 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.211.068,75 | 39.0 | 18,75 |
| NTAP | NETAPP INC | IT | 9.121.184,84 | 39.0 | 183,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.113.578,80 | 39.0 | 107,08 |
| SIKA | SIKA AG | Materialien | 9.112.123,50 | 39.0 | 233,39 |
| REP | REPSOL | Energie | 8.620.893,04 | 37.0 | 32,46 |
| KBC | KBC GROEP | Finanzwesen | 8.353.746,46 | 35.0 | 150,81 |
| EQNR | EQUINOR | Energie | 7.816.920,17 | 33.0 | 43,50 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.660.212,39 | 32.0 | 17,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.650.982,83 | 32.0 | 63,39 |
| AV. | AVIVA PLC | Finanzwesen | 7.383.475,87 | 31.0 | 9,91 |
| VICI | VICI PPTYS INC | Immobilien | 7.231.855,32 | 31.0 | 25,54 |
| HPQ | HP INC | IT | 7.229.063,16 | 31.0 | 31,32 |
| PPL | PEMBINA PIPELINE | Energie | 7.158.491,38 | 30.0 | 49,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.047.603,20 | 30.0 | 816,64 |
| CI | CIGNA | Gesundheitsversorgung | 6.974.598,40 | 30.0 | 283,06 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.974.344,88 | 30.0 | 26,02 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.820.011,08 | 29.0 | 38,12 |
| 6971 | KYOCERA | IT | 6.711.034,76 | 28.0 | 22,79 |
| ERIC B | ERICSSON B | IT | 6.682.787,42 | 28.0 | 10,06 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.657.893,03 | 28.0 | 115,26 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.542.837,24 | 28.0 | 15,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.478.452,54 | 27.0 | 40,45 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.350.110,10 | 27.0 | 12,63 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.289.178,09 | 27.0 | 29,29 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.240.780,61 | 26.0 | 16,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.200.224,49 | 26.0 | 6,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.197.565,56 | 26.0 | 215,56 |
| PPG | PPG INDUSTRIES | Materialien | 6.196.185,10 | 26.0 | 109,70 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.119.570,23 | 26.0 | 21,60 |
| NN | NN GROUP | Finanzwesen | 5.985.424,99 | 25.0 | 90,56 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.984.907,00 | 25.0 | 108,97 |
| VRSN | VERISIGN | IT | 5.969.835,74 | 25.0 | 288,37 |
| 7751 | CANON | IT | 5.901.708,47 | 25.0 | 29,67 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.892.579,72 | 25.0 | 16,42 |
| 9433 | KDDI | Kommunikation | 5.841.752,82 | 25.0 | 18,78 |
| BMW | BMW | Zyklische Konsumgüter | 5.794.994,78 | 25.0 | 70,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.670.201,60 | 24.0 | 58,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.655.621,79 | 24.0 | 25,87 |
| HEXA B | HEXAGON CLASS B | IT | 5.373.907,84 | 23.0 | 10,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.315.552,13 | 23.0 | 180,39 |
| BAMI | BANCO BPM | Finanzwesen | 5.307.757,22 | 23.0 | 18,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.246.143,95 | 22.0 | 88,69 |
| KNEBV | KONE | Industrie | 4.964.249,29 | 21.0 | 59,86 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 4.930.292,40 | 21.0 | 237,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.906.288,24 | 21.0 | 134,84 |
| 6701 | NEC | IT | 4.880.410,41 | 21.0 | 31,26 |
| CDW | CDW | IT | 4.854.840,30 | 21.0 | 150,30 |
| BXB | BRAMBLES | Industrie | 4.798.883,82 | 20.0 | 13,91 |
| CAP | CAPGEMINI | IT | 4.765.913,09 | 20.0 | 123,61 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.611.049,95 | 20.0 | 34,71 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.526.203,78 | 19.0 | 836,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.493.809,72 | 19.0 | 4,74 |
| DSY | DASSAULT SYSTEMES | IT | 4.392.895,29 | 19.0 | 25,80 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.276.350,39 | 18.0 | 82,63 |
| UPM | UPM-KYMMENE | Materialien | 3.908.061,59 | 17.0 | 28,14 |
| 8002 | MARUBENI | Industrie | 3.887.453,54 | 16.0 | 32,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.870.243,49 | 16.0 | 12,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.851.865,77 | 16.0 | 11,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.723.775,64 | 16.0 | 28,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.690.345,17 | 16.0 | 71,55 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.637.925,59 | 15.0 | 25,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.629.787,60 | 15.0 | 288,12 |
| INF | INFORMA PLC | Kommunikation | 3.591.863,34 | 15.0 | 12,03 |
| SGE | THE SAGE GROUP | IT | 3.586.697,58 | 15.0 | 14,50 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.548.169,28 | 15.0 | 97,45 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.507.841,23 | 15.0 | 13,49 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.478.066,00 | 15.0 | 54,26 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.439.494,48 | 15.0 | 84,44 |
| SRG | SNAM | Versorger | 3.390.990,62 | 14.0 | 6,66 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.379.286,00 | 14.0 | 21,68 |
| METSO | METSO CORPORATION | Industrie | 3.360.728,14 | 14.0 | 20,18 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.343.665,76 | 14.0 | 149,92 |
| TLS | TELSTRA GROUP | Kommunikation | 3.314.321,70 | 14.0 | 3,31 |
| AGS | AGEAS | Finanzwesen | 3.285.681,14 | 14.0 | 87,20 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.262.013,09 | 14.0 | 77,17 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.224.726,86 | 14.0 | 33,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.167.416,56 | 13.0 | 79,07 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.166.022,94 | 13.0 | 5,63 |
| BNZL | BUNZL | Industrie | 3.103.335,23 | 13.0 | 37,12 |
| KEY | KEYERA | Energie | 3.079.168,32 | 13.0 | 43,32 |
| EN | BOUYGUES SA | Industrie | 3.023.299,68 | 13.0 | 51,46 |
| OMV | OMV | Energie | 3.008.475,98 | 13.0 | 81,06 |
| 1802 | OBAYASHI | Industrie | 3.005.934,35 | 13.0 | 19,15 |
| AKRBP | AKER BP | Energie | 2.966.987,53 | 13.0 | 38,70 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.884.728,11 | 12.0 | 12,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.872.928,25 | 12.0 | 53,52 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.541.793,14 | 11.0 | 0,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.527.154,41 | 11.0 | 31,53 |
| EXC | EXELON CORP | Versorger | 2.457.285,12 | 10.0 | 43,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.438.853,90 | 10.0 | 3,74 |
| SKF B | SKF B | Industrie | 2.419.394,10 | 10.0 | 28,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.382.174,12 | 10.0 | 43,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.324.897,27 | 10.0 | 1,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.320.292,93 | 10.0 | 72,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.302.506,12 | 10.0 | 34,23 |
| SKA B | SKANSKA B | Industrie | 2.256.149,91 | 10.0 | 28,13 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.199.199,49 | 9.0 | 17,09 |
| 6954 | FANUC CORP | Industrie | 2.192.306,59 | 9.0 | 37,41 |
| BNR | BRENNTAG | Industrie | 2.054.534,94 | 9.0 | 72,54 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.979.734,09 | 8.0 | 0,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.971.605,66 | 8.0 | 5,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.938.990,01 | 8.0 | 18,15 |
| SECU B | SECURITAS B | Industrie | 1.874.395,02 | 8.0 | 15,84 |
| 4523 | EISAI | Gesundheitsversorgung | 1.847.913,30 | 8.0 | 29,71 |
| TRYG | TRYG | Finanzwesen | 1.841.853,72 | 8.0 | 24,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.797.234,77 | 8.0 | 26,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.788.564,95 | 8.0 | 81,87 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.779.654,56 | 8.0 | 14,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.770.990,82 | 8.0 | 9,08 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.756.459,31 | 7.0 | 11,99 |
| AMUN | AMUNDI SA | Finanzwesen | 1.701.133,20 | 7.0 | 108,71 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.691.663,80 | 7.0 | 31,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.690.359,57 | 7.0 | 4,19 |
| IG | ITALGAS | Versorger | 1.620.338,60 | 7.0 | 10,11 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.613.575,34 | 7.0 | 176,02 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.440.714,19 | 6.0 | 1,55 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.437.613,73 | 6.0 | 27,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.431.328,70 | 6.0 | 51,81 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.366.855,52 | 6.0 | 5,13 |
| ELISA | ELISA | Kommunikation | 1.365.579,84 | 6.0 | 41,19 |
| T | TELUS | Kommunikation | 1.333.317,99 | 6.0 | 9,67 |
| 83 | SINO LAND LTD | Immobilien | 1.292.804,49 | 5.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.111.072,57 | 5.0 | 3,36 |
| HKD | HKD CASH | Cash und/oder Derivate | 244.179,65 | 1.0 | 12,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 237.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 169.064,13 | 1.0 | 33,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 122.979,39 | 1.0 | 10,73 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.484,00 | 0.0 | 59,05 |
| AUD | AUD/USD | Cash und/oder Derivate | 5.211,35 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -70,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -21,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -4,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,56 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,41 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 24,80 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 115,58 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.642,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.199,10 |
| SGD | SGD/USD | Cash und/oder Derivate | -218,05 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.399,84 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.009,50 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.727,70 | 0.0 | 135,39 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.194,71 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -37.874,87 | 0.0 | 15,51 |
| CAD | CAD CASH | Cash und/oder Derivate | -56.567,04 | 0.0 | 71,93 |
| SGD | SGD CASH | Cash und/oder Derivate | -192.774,57 | -1.0 | 78,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -528.989,19 | -2.0 | 10,43 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.974.720,03 | -8.0 | 123,13 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.171.675,87 | -9.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.405.951,35 | -19.0 | 115,96 |
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