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. 13, 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 | 83.879.800,17 | 360.0 | 224,09 |
| MSFT | MICROSOFT | IT | 69.465.622,81 | 298.0 | 492,43 |
| AMAT | APPLIED MATERIAL INC | IT | 68.360.334,65 | 293.0 | 548,15 |
| AAPL | APPLE INC | IT | 65.946.114,00 | 283.0 | 302,25 |
| CSCO | CISCO SYSTEMS INC | IT | 58.127.593,00 | 249.0 | 123,88 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 57.943.549,76 | 249.0 | 132,92 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 57.030.329,23 | 245.0 | 343,43 |
| SAP | SAP | IT | 52.268.225,81 | 224.0 | 203,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.405.762,66 | 216.0 | 153,05 |
| ALV | ALLIANZ | Finanzwesen | 47.211.585,28 | 203.0 | 506,58 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.822.053,24 | 201.0 | 46,98 |
| AVGO | BROADCOM INC | IT | 43.608.280,75 | 187.0 | 416,05 |
| 8035 | TOKYO ELECTRON | IT | 40.374.262,84 | 173.0 | 365,71 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.209.504,00 | 173.0 | 450,40 |
| QCOM | QUALCOMM | IT | 39.969.435,42 | 172.0 | 163,07 |
| PFE | PFIZER | Gesundheitsversorgung | 36.962.997,93 | 159.0 | 26,31 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 35.940.694,50 | 154.0 | 484,50 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 33.095.677,78 | 142.0 | 61,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 32.507.170,42 | 140.0 | 28,62 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.938.797,80 | 137.0 | 63,70 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.854.644,16 | 128.0 | 207,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.069.817,94 | 116.0 | 180,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.725.647,32 | 115.0 | 726,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.690.872,33 | 115.0 | 269,33 |
| UNP | UNION PACIFIC | Industrie | 25.137.119,67 | 108.0 | 293,73 |
| LRCX | LAM RESEARCH | IT | 23.924.407,93 | 103.0 | 326,11 |
| USB | US BANCORP | Finanzwesen | 23.911.430,10 | 103.0 | 65,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.467.745,88 | 101.0 | 87,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.943.718,32 | 98.0 | 46,24 |
| INTU | INTUIT | IT | 22.649.156,28 | 97.0 | 334,71 |
| CMCSA | COMCAST CLASS A | Kommunikation | 22.496.912,37 | 97.0 | 25,47 |
| ASML | ASML HOLDING | IT | 21.651.126,49 | 93.0 | 1.808,63 |
| ENEL | ENEL | Versorger | 21.180.637,27 | 91.0 | 11,22 |
| CS | AXA SA | Finanzwesen | 19.728.520,25 | 85.0 | 51,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.047.118,64 | 82.0 | 103,91 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.911.035,61 | 81.0 | 594,18 |
| NG. | NATIONAL GRID PLC | Versorger | 18.827.102,88 | 81.0 | 16,16 |
| 6981 | MURATA MANUFACTURING | IT | 18.539.053,54 | 80.0 | 47,34 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.230.511,44 | 78.0 | 43,85 |
| 8001 | ITOCHU | Industrie | 17.946.156,70 | 77.0 | 13,16 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.454.130,00 | 71.0 | 154,00 |
| PCAR | PACCAR INC | Industrie | 16.382.237,88 | 70.0 | 131,06 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.691.670,42 | 67.0 | 126,41 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.605.120,00 | 67.0 | 94,72 |
| TEL | TE CONNECTIVITY PLC | IT | 15.472.737,00 | 66.0 | 214,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.416.926,99 | 66.0 | 66,83 |
| REL | RELX PLC | Industrie | 15.056.017,96 | 65.0 | 34,33 |
| KMI | KINDER MORGAN | Energie | 14.813.467,80 | 64.0 | 31,73 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.549.255,48 | 62.0 | 59,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.490.559,62 | 62.0 | 233,41 |
| DHL | DEUTSCHE POST AG | Industrie | 14.465.742,39 | 62.0 | 63,85 |
| OKE | ONEOK | Energie | 14.393.232,91 | 62.0 | 92,47 |
| TTE | TOTALENERGIES | Energie | 14.290.880,69 | 61.0 | 87,18 |
| USD | USD CASH | Cash und/oder Derivate | 13.805.492,26 | 59.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 13.749.297,33 | 59.0 | 35,98 |
| CABK | CAIXABANK SA | Finanzwesen | 12.831.197,40 | 55.0 | 14,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.828.890,61 | 55.0 | 23,40 |
| CMI | CUMMINS INC | Industrie | 12.521.633,35 | 54.0 | 637,85 |
| SREN | SWISS RE AG | Finanzwesen | 12.197.020,83 | 52.0 | 169,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.440.569,08 | 49.0 | 343,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.976.734,74 | 47.0 | 69,41 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.613.843,79 | 46.0 | 80,37 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.257.228,93 | 44.0 | 51,22 |
| 9434 | SOFTBANK | Kommunikation | 10.207.432,25 | 44.0 | 1,44 |
| 6301 | KOMATSU | Industrie | 9.752.511,85 | 42.0 | 46,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.732.461,61 | 42.0 | 11,79 |
| 6702 | FUJITSU | IT | 9.713.599,62 | 42.0 | 23,24 |
| NTAP | NETAPP INC | IT | 9.709.916,85 | 42.0 | 202,05 |
| PAYX | PAYCHEX | Industrie | 9.561.711,32 | 41.0 | 120,37 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.470.171,10 | 41.0 | 32,79 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.146.575,88 | 39.0 | 18,98 |
| SIKA | SIKA AG | Materialien | 9.113.415,77 | 39.0 | 237,95 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.094.456,77 | 39.0 | 108,93 |
| KBC | KBC GROEP | Finanzwesen | 8.577.032,23 | 37.0 | 149,64 |
| REP | REPSOL | Energie | 7.854.411,47 | 34.0 | 30,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.434.925,86 | 32.0 | 878,21 |
| VICI | VICI PPTYS INC | Immobilien | 7.240.525,38 | 31.0 | 26,07 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.228.082,90 | 31.0 | 17,62 |
| EQNR | EQUINOR | Energie | 7.220.299,29 | 31.0 | 40,96 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.108.613,78 | 31.0 | 40,51 |
| PPL | PEMBINA PIPELINE | Energie | 7.007.748,02 | 30.0 | 48,93 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.982.597,58 | 30.0 | 26,56 |
| AV. | AVIVA PLC | Finanzwesen | 6.951.360,84 | 30.0 | 9,51 |
| 6971 | KYOCERA | IT | 6.879.007,69 | 30.0 | 23,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.764.586,00 | 29.0 | 58,20 |
| CI | CIGNA | Gesundheitsversorgung | 6.704.444,88 | 29.0 | 277,41 |
| ERIC B | ERICSSON B | IT | 6.676.045,60 | 29.0 | 10,25 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.654.770,40 | 29.0 | 31,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.563.990,80 | 28.0 | 69,40 |
| HPQ | HP INC | IT | 6.470.352,96 | 28.0 | 29,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.420.348,32 | 28.0 | 227,68 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.365.809,86 | 27.0 | 16,73 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.285.774,33 | 27.0 | 114,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.285.898,44 | 27.0 | 17,86 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.279.929,80 | 27.0 | 12,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.275.332,45 | 27.0 | 39,95 |
| PPG | PPG INDUSTRIES | Materialien | 6.204.673,20 | 27.0 | 114,60 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.177.610,30 | 27.0 | 14,80 |
| BMW | BMW | Zyklische Konsumgüter | 5.928.980,80 | 25.0 | 68,47 |
| NN | NN GROUP | Finanzwesen | 5.839.717,56 | 25.0 | 90,10 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.836.291,02 | 25.0 | 111,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.792.920,94 | 25.0 | 6,35 |
| VRSN | VERISIGN | IT | 5.745.096,70 | 25.0 | 282,94 |
| 7751 | CANON | IT | 5.598.048,05 | 24.0 | 28,66 |
| BAMI | BANCO BPM | Finanzwesen | 5.491.398,51 | 24.0 | 19,59 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.467.078,66 | 23.0 | 20,08 |
| 9433 | KDDI | Kommunikation | 5.428.471,03 | 23.0 | 17,79 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.424.353,76 | 23.0 | 97,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.259.133,88 | 23.0 | 24,53 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.200.654,68 | 22.0 | 255,46 |
| HEXA B | HEXAGON CLASS B | IT | 5.031.401,17 | 22.0 | 10,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.781.610,81 | 21.0 | 134,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.780.692,61 | 21.0 | 169,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.778.342,33 | 21.0 | 900,55 |
| BXB | BRAMBLES | Industrie | 4.757.728,39 | 20.0 | 14,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.745.517,52 | 20.0 | 36,43 |
| 6701 | NEC | IT | 4.724.008,79 | 20.0 | 30,86 |
| CAP | CAPGEMINI | IT | 4.610.232,08 | 20.0 | 121,94 |
| KNEBV | KONE | Industrie | 4.608.132,47 | 20.0 | 58,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.292.519,81 | 18.0 | 4,62 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.211.752,00 | 18.0 | 83,00 |
| CDW | CDW | IT | 4.190.302,20 | 18.0 | 136,67 |
| DSY | DASSAULT SYSTEMES | IT | 4.123.496,77 | 18.0 | 24,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.828.132,12 | 16.0 | 11,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.801.151,15 | 16.0 | 12,93 |
| 8002 | MARUBENI | Industrie | 3.751.958,55 | 16.0 | 31,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.688.398,12 | 16.0 | 28,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.653.086,88 | 16.0 | 295,75 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.647.078,58 | 16.0 | 25,76 |
| UPM | UPM-KYMMENE | Materialien | 3.642.311,27 | 16.0 | 26,75 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.613.249,02 | 16.0 | 101,22 |
| INF | INFORMA PLC | Kommunikation | 3.601.280,05 | 15.0 | 12,30 |
| TLS | TELSTRA GROUP | Kommunikation | 3.467.112,82 | 15.0 | 3,54 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.457.731,53 | 15.0 | 13,56 |
| SGE | THE SAGE GROUP PLC | IT | 3.341.341,25 | 14.0 | 13,78 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.286.065,63 | 14.0 | 21,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.276.740,63 | 14.0 | 79,08 |
| AGS | AGEAS | Finanzwesen | 3.275.173,79 | 14.0 | 83,97 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.240.771,16 | 14.0 | 81,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.215.769,43 | 14.0 | 1,00 |
| SRG | SNAM | Versorger | 3.208.903,77 | 14.0 | 6,67 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.206.967,32 | 14.0 | 5,82 |
| EN | BOUYGUES SA | Industrie | 3.166.983,53 | 14.0 | 55,00 |
| METSO | METSO CORPORATION | Industrie | 3.158.591,01 | 14.0 | 19,34 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.120.409,73 | 13.0 | 52,97 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.100.490,64 | 13.0 | 78,96 |
| BNZL | BUNZL | Industrie | 3.048.551,41 | 13.0 | 37,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.014.721,37 | 13.0 | 57,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.970.525,81 | 13.0 | 135,87 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.966.202,54 | 13.0 | 31,29 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.963.077,92 | 13.0 | 105,76 |
| KEY | KEYERA CORP | Energie | 2.914.529,03 | 13.0 | 41,84 |
| 1802 | OBAYASHI | Industrie | 2.786.988,22 | 12.0 | 19,01 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.769.602,76 | 12.0 | 11,93 |
| AKRBP | AKER BP | Energie | 2.727.906,53 | 12.0 | 36,31 |
| OMV | OMV | Energie | 2.718.689,82 | 12.0 | 74,73 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.705.473,20 | 12.0 | 43,10 |
| BVI | BUREAU VERITAS SA | Industrie | 2.514.911,22 | 11.0 | 32,02 |
| EXC | EXELON CORP | Versorger | 2.484.477,24 | 11.0 | 45,22 |
| 6954 | FANUC CORP | Industrie | 2.422.534,15 | 10.0 | 42,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.401.744,99 | 10.0 | 1,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.375.853,81 | 10.0 | 0,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.357.826,96 | 10.0 | 3,69 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.252.839,67 | 10.0 | 45,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.252.039,97 | 10.0 | 66,34 |
| SKA B | SKANSKA B | Industrie | 2.200.462,30 | 9.0 | 28,00 |
| SKF B | SKF B | Industrie | 2.180.475,69 | 9.0 | 27,20 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.048.483,28 | 9.0 | 16,22 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.040.027,02 | 9.0 | 1,01 |
| BNR | BRENNTAG | Industrie | 1.958.185,55 | 8.0 | 70,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.911.473,13 | 8.0 | 18,27 |
| 4523 | EISAI | Gesundheitsversorgung | 1.910.931,07 | 8.0 | 31,33 |
| AMUN | AMUNDI SA | Finanzwesen | 1.871.157,65 | 8.0 | 109,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.826.727,44 | 8.0 | 9,56 |
| CAR | CAR GROUP | Kommunikation | 1.806.467,26 | 8.0 | 20,51 |
| SECU B | SECURITAS B | Industrie | 1.797.050,35 | 8.0 | 15,50 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.794.257,18 | 8.0 | 34,37 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.784.107,70 | 8.0 | 15,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.780.623,03 | 8.0 | 33,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.776.336,31 | 8.0 | 82,99 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.752.196,96 | 8.0 | 5,18 |
| TRYG | TRYG | Finanzwesen | 1.735.149,62 | 7.0 | 23,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.721.311,16 | 7.0 | 4,35 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.719.513,90 | 7.0 | 14,28 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.668.324,15 | 7.0 | 24,68 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.645.902,41 | 7.0 | 11,47 |
| IG | ITALGAS | Versorger | 1.587.643,76 | 7.0 | 10,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.495.269,65 | 6.0 | 1,64 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.415.856,96 | 6.0 | 27,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.403.750,99 | 6.0 | 51,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.384.274,07 | 6.0 | 5,30 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.368.893,76 | 6.0 | 170,43 |
| ELISA | ELISA | Kommunikation | 1.315.802,89 | 6.0 | 40,51 |
| T | TELUS | Kommunikation | 1.285.773,87 | 6.0 | 9,52 |
| 83 | SINO LAND LTD | Immobilien | 1.270.720,77 | 5.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.132.314,71 | 5.0 | 3,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 466.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.758,24 | 0.0 | 33,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 96.602,91 | 0.0 | 12,74 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.486,03 | 0.0 | 10,56 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.841,44 | 0.0 | 58,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.088,34 | 0.0 | 135,09 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,07 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,87 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,77 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,21 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.266,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -46.544,93 | 0.0 | 78,16 |
| AUD | AUD CASH | Cash und/oder Derivate | -109.168,79 | 0.0 | 70,71 |
| DKK | DKK CASH | Cash und/oder Derivate | -142.200,38 | -1.0 | 15,44 |
| SEK | SEK CASH | Cash und/oder Derivate | -168.340,82 | -1.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -241.818,20 | -1.0 | 71,82 |
| CHF | CHF CASH | Cash und/oder Derivate | -823.362,90 | -4.0 | 123,23 |
| JPY | JPY CASH | Cash und/oder Derivate | -875.639,10 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.475.277,96 | -11.0 | 115,42 |
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