Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 225 securities.
Note: The data shown here is as of date Aug. 05, 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 | 78.320.095,66 | 342.0 | 211,94 |
| MSFT | MICROSOFT | IT | 68.633.155,89 | 300.0 | 492,81 |
| AMAT | APPLIED MATERIAL INC | IT | 67.300.401,02 | 294.0 | 546,62 |
| AAPL | APPLE INC | IT | 66.641.070,76 | 291.0 | 309,38 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 57.091.510,32 | 250.0 | 348,24 |
| CSCO | CISCO SYSTEMS INC | IT | 56.394.715,86 | 247.0 | 121,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.086.848,00 | 241.0 | 128,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.086.473,39 | 219.0 | 154,05 |
| SAP | SAP | IT | 49.006.458,91 | 214.0 | 192,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.126.075,84 | 202.0 | 46,88 |
| ALV | ALLIANZ | Finanzwesen | 46.089.750,48 | 202.0 | 500,93 |
| AVGO | BROADCOM INC | IT | 43.269.942,32 | 189.0 | 418,16 |
| QCOM | QUALCOMM | IT | 39.362.235,92 | 172.0 | 162,67 |
| 8035 | TOKYO ELECTRON | IT | 39.217.589,95 | 171.0 | 359,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.976.630,03 | 170.0 | 442,23 |
| PFE | PFIZER | Gesundheitsversorgung | 35.242.780,65 | 154.0 | 25,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.220.518,45 | 150.0 | 467,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 33.789.665,52 | 148.0 | 63,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.614.891,10 | 143.0 | 65,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 31.782.203,88 | 139.0 | 28,35 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.953.897,50 | 131.0 | 210,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.360.389,44 | 120.0 | 752,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.476.107,70 | 116.0 | 270,62 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.283.460,93 | 111.0 | 170,43 |
| UNP | UNION PACIFIC | Industrie | 25.037.129,75 | 109.0 | 296,35 |
| USB | US BANCORP | Finanzwesen | 23.318.894,19 | 102.0 | 64,23 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.228.043,90 | 102.0 | 47,42 |
| LRCX | LAM RESEARCH | IT | 23.012.319,50 | 101.0 | 317,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.814.746,35 | 100.0 | 85,72 |
| CMCSA | COMCAST CLASS A | Kommunikation | 21.738.436,47 | 95.0 | 24,93 |
| INTU | INTUIT | IT | 21.617.774,40 | 95.0 | 323,60 |
| ENEL | ENEL | Versorger | 21.464.744,95 | 94.0 | 11,52 |
| ASML | ASML HOLDING | IT | 20.056.259,26 | 88.0 | 1.696,95 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.744.545,60 | 86.0 | 109,11 |
| CS | AXA SA | Finanzwesen | 19.401.425,22 | 85.0 | 51,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.639.872,92 | 82.0 | 593,23 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.386.172,65 | 80.0 | 44,80 |
| NG. | NATIONAL GRID PLC | Versorger | 18.369.490,09 | 80.0 | 15,97 |
| 6981 | MURATA MANUFACTURING | IT | 17.488.872,39 | 76.0 | 45,24 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.983.077,64 | 74.0 | 104,42 |
| 8001 | ITOCHU | Industrie | 16.910.222,73 | 74.0 | 12,56 |
| PCAR | PACCAR INC | Industrie | 16.777.192,08 | 73.0 | 135,96 |
| REL | RELX PLC | Industrie | 15.720.811,43 | 69.0 | 36,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.622.198,47 | 68.0 | 148,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.608.014,26 | 68.0 | 127,37 |
| TEL | TE CONNECTIVITY PLC | IT | 15.461.434,20 | 68.0 | 216,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.268.604,52 | 67.0 | 67,04 |
| DHL | DEUTSCHE POST AG | Industrie | 14.876.108,60 | 65.0 | 66,51 |
| VOLV B | VOLVO CLASS B | Industrie | 14.693.125,16 | 64.0 | 38,94 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.561.791,20 | 64.0 | 237,60 |
| KMI | KINDER MORGAN | Energie | 14.462.414,40 | 63.0 | 31,38 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.073.158,37 | 62.0 | 58,11 |
| TTE | TOTALENERGIES | Energie | 13.846.496,44 | 61.0 | 85,56 |
| OKE | ONEOK | Energie | 13.468.211,35 | 59.0 | 87,65 |
| USD | USD CASH | Cash und/oder Derivate | 13.278.700,29 | 58.0 | 100,00 |
| CABK | CAIXABANK SA | Finanzwesen | 12.439.472,63 | 54.0 | 14,55 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 12.415.621,40 | 54.0 | 377,65 |
| CMI | CUMMINS INC | Industrie | 12.324.904,80 | 54.0 | 635,96 |
| SREN | SWISS RE AG | Finanzwesen | 12.071.978,36 | 53.0 | 167,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.903.826,80 | 52.0 | 21,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.067.409,57 | 48.0 | 70,89 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.733.026,19 | 47.0 | 82,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.173.085,05 | 44.0 | 51,46 |
| 9434 | SOFTBANK | Kommunikation | 9.785.765,59 | 43.0 | 1,40 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.742.322,66 | 43.0 | 33,73 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.727.869,79 | 43.0 | 11,94 |
| PAYX | PAYCHEX | Industrie | 9.304.723,90 | 41.0 | 118,66 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.300.169,60 | 41.0 | 19,55 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.195.264,69 | 40.0 | 111,57 |
| 6301 | KOMATSU | Industrie | 9.153.717,88 | 40.0 | 43,86 |
| NTAP | NETAPP INC | IT | 9.035.231,94 | 40.0 | 190,46 |
| 6702 | FUJITSU | IT | 8.993.908,24 | 39.0 | 21,80 |
| SIKA | SIKA AG | Materialien | 8.904.288,19 | 39.0 | 235,52 |
| KBC | KBC GROEP | Finanzwesen | 8.247.649,55 | 36.0 | 145,77 |
| REP | REPSOL | Energie | 7.628.252,76 | 33.0 | 29,66 |
| VICI | VICI PPTYS INC | Immobilien | 7.289.808,04 | 32.0 | 26,59 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.193.743,54 | 31.0 | 41,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.065.435,30 | 31.0 | 845,35 |
| PPL | PEMBINA PIPELINE | Energie | 6.842.430,56 | 30.0 | 48,40 |
| EQNR | EQUINOR | Energie | 6.798.149,71 | 30.0 | 39,07 |
| 6971 | KYOCERA | IT | 6.775.058,06 | 30.0 | 23,74 |
| AV. | AVIVA PLC | Finanzwesen | 6.727.338,38 | 29.0 | 9,32 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.641.638,20 | 29.0 | 31,95 |
| ERIC B | ERICSSON B | IT | 6.638.805,11 | 29.0 | 10,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.599.759,78 | 29.0 | 70,69 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.590.487,95 | 29.0 | 17,55 |
| CI | CIGNA | Gesundheitsversorgung | 6.538.010,85 | 29.0 | 274,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.439.794,90 | 28.0 | 56,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.426.486,45 | 28.0 | 15,86 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.392.404,34 | 28.0 | 24,63 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.386.110,79 | 28.0 | 23,76 |
| PPG | PPG INDUSTRIES | Materialien | 6.295.585,40 | 28.0 | 117,80 |
| HPQ | HP INC | IT | 6.286.391,32 | 27.0 | 28,82 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.186.138,68 | 27.0 | 39,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.100.537,16 | 27.0 | 17,56 |
| VRSN | VERISIGN | IT | 5.996.865,60 | 26.0 | 299,20 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.986.806,16 | 26.0 | 115,79 |
| NN | NN GROUP | Finanzwesen | 5.986.567,49 | 26.0 | 93,57 |
| BMW | BMW | Zyklische Konsumgüter | 5.906.094,38 | 26.0 | 69,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.898.150,12 | 26.0 | 108,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.843.455,89 | 26.0 | 6,49 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.694.205,95 | 25.0 | 204,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.684.409,89 | 25.0 | 11,98 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.670.657,08 | 25.0 | 13,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.637.556,80 | 25.0 | 26,64 |
| 9433 | KDDI | Kommunikation | 5.493.911,73 | 24.0 | 18,23 |
| 7751 | CANON | IT | 5.401.787,55 | 24.0 | 28,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.388.722,37 | 24.0 | 97,86 |
| BAMI | BANCO BPM | Finanzwesen | 5.242.702,79 | 23.0 | 18,95 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.106.943,30 | 22.0 | 254,14 |
| HEXA B | HEXAGON CLASS B | IT | 5.059.047,45 | 22.0 | 10,20 |
| BXB | BRAMBLES | Industrie | 4.702.618,20 | 21.0 | 14,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.694.765,57 | 21.0 | 168,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.668.278,45 | 20.0 | 132,55 |
| CDW | CDW | IT | 4.660.348,00 | 20.0 | 154,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.644.487,36 | 20.0 | 886,69 |
| CAP | CAPGEMINI | IT | 4.618.441,11 | 20.0 | 123,76 |
| KNEBV | KONE | Industrie | 4.573.492,77 | 20.0 | 58,45 |
| 6701 | NEC | IT | 4.408.641,41 | 19.0 | 29,18 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.324.839,75 | 19.0 | 86,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.273.201,55 | 19.0 | 4,66 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.258.304,64 | 19.0 | 33,12 |
| DSY | DASSAULT SYSTEMES | IT | 4.046.187,44 | 18.0 | 24,56 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.857.747,16 | 17.0 | 11,59 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.804.732,07 | 17.0 | 30,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.803.787,08 | 17.0 | 13,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.785.202,20 | 17.0 | 107,44 |
| 8002 | MARUBENI | Industrie | 3.681.055,27 | 16.0 | 31,33 |
| UPM | UPM-KYMMENE | Materialien | 3.647.870,26 | 16.0 | 27,15 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.563.414,13 | 16.0 | 25,17 |
| INF | INFORMA PLC | Kommunikation | 3.526.260,71 | 15.0 | 12,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.478.906,60 | 15.0 | 285,34 |
| TLS | TELSTRA GROUP | Kommunikation | 3.460.571,63 | 15.0 | 3,58 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.444.689,30 | 15.0 | 13,69 |
| AGS | AGEAS SA | Finanzwesen | 3.284.836,77 | 14.0 | 85,33 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.276.762,69 | 14.0 | 6,02 |
| SGE | THE SAGE GROUP PLC | IT | 3.248.709,70 | 14.0 | 13,57 |
| EN | BOUYGUES SA | Industrie | 3.231.892,16 | 14.0 | 56,87 |
| SRG | SNAM | Versorger | 3.211.071,48 | 14.0 | 6,76 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.208.743,58 | 14.0 | 21,26 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.193.277,36 | 14.0 | 81,03 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.092.897,69 | 14.0 | 75,63 |
| METSO | METSO CORPORATION | Industrie | 3.082.486,93 | 13.0 | 19,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.043.257,06 | 13.0 | 78,53 |
| BNZL | BUNZL | Industrie | 3.038.284,73 | 13.0 | 37,57 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.026.612,22 | 13.0 | 52,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.019.487,59 | 13.0 | 58,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.918.289,25 | 13.0 | 135,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.894.020,83 | 13.0 | 104,67 |
| 1802 | OBAYASHI | Industrie | 2.868.618,57 | 13.0 | 19,81 |
| KEY | KEYERA CORP | Energie | 2.855.679,10 | 12.0 | 41,54 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.751.021,86 | 12.0 | 44,41 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.748.189,61 | 12.0 | 29,36 |
| OMV | OMV | Energie | 2.643.428,79 | 12.0 | 73,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.573.935,76 | 11.0 | 1,00 |
| AKRBP | AKER BP | Energie | 2.566.814,18 | 11.0 | 34,62 |
| BVI | BUREAU VERITAS SA | Industrie | 2.557.258,89 | 11.0 | 32,99 |
| EXC | EXELON CORP | Versorger | 2.485.307,28 | 11.0 | 45,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.398.079,93 | 10.0 | 0,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.365.038,76 | 10.0 | 1,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.237.525,83 | 10.0 | 45,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.230.273,81 | 10.0 | 66,58 |
| 6954 | FANUC CORP | Industrie | 2.222.121,96 | 10.0 | 39,26 |
| SKA B | SKANSKA B | Industrie | 2.211.248,36 | 10.0 | 28,51 |
| SKF B | SKF B | Industrie | 2.209.754,02 | 10.0 | 27,94 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.196.650,17 | 10.0 | 9,59 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.085.915,00 | 9.0 | 1,05 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.044.703,34 | 9.0 | 16,40 |
| BNR | BRENNTAG | Industrie | 1.971.958,94 | 9.0 | 72,02 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.947.912,93 | 9.0 | 3,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.947.276,74 | 9.0 | 18,86 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.929.883,88 | 8.0 | 37,40 |
| AMUN | AMUNDI SA | Finanzwesen | 1.873.353,96 | 8.0 | 111,32 |
| SECU B | SECURITAS B | Industrie | 1.852.279,98 | 8.0 | 16,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.825.693,46 | 8.0 | 9,69 |
| 4523 | EISAI | Gesundheitsversorgung | 1.766.004,19 | 8.0 | 29,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.736.407,82 | 8.0 | 82,22 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.735.643,98 | 8.0 | 15,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.720.018,03 | 8.0 | 32,70 |
| TRYG | TRYG | Finanzwesen | 1.710.423,52 | 7.0 | 23,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.684.131,32 | 7.0 | 4,32 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.670.919,47 | 7.0 | 14,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.657.284,48 | 7.0 | 11,70 |
| CAR | CAR GROUP | Kommunikation | 1.645.610,80 | 7.0 | 18,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.641.160,46 | 7.0 | 4,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.640.205,05 | 7.0 | 24,59 |
| IG | ITALGAS | Versorger | 1.624.792,93 | 7.0 | 10,49 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.531.295,54 | 7.0 | 1,70 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.388.681,00 | 6.0 | 175,25 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.382.285,02 | 6.0 | 27,60 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.380.271,29 | 6.0 | 5,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.335.427,72 | 6.0 | 50,02 |
| 83 | SINO LAND LTD | Immobilien | 1.303.235,18 | 6.0 | 1,36 |
| ELISA | ELISA | Kommunikation | 1.286.177,29 | 6.0 | 40,15 |
| T | TELUS | Kommunikation | 1.269.409,15 | 6.0 | 9,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.146.742,82 | 5.0 | 3,57 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 471.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.224,33 | 0.0 | 33,20 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.609,06 | 0.0 | 12,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.285,44 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 55.006,11 | 0.0 | 58,86 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,54 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,91 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,76 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,52 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,63 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,60 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.765,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.235,10 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.316,38 | 0.0 | 77,99 |
| AUD | AUD CASH | Cash und/oder Derivate | -110.112,47 | 0.0 | 70,38 |
| DKK | DKK CASH | Cash und/oder Derivate | -149.644,78 | -1.0 | 15,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -171.221,32 | -1.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -325.800,28 | -1.0 | 71,14 |
| GBP | GBP CASH | Cash und/oder Derivate | -653.853,85 | -3.0 | 134,46 |
| JPY | JPY CASH | Cash und/oder Derivate | -802.173,93 | -4.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -815.556,95 | -4.0 | 123,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.128.316,15 | -9.0 | 115,24 |
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