Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 224 securities.
Note: The data shown here is as of date Juli 29, 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 |
| AAPL | APPLE INC | IT | 72.780.860,88 | 328.0 | 340,08 |
| NVDA | NVIDIA CORP | IT | 72.332.615,52 | 326.0 | 197,01 |
| AMAT | APPLIED MATERIAL INC | IT | 58.283.445,96 | 262.0 | 476,46 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 56.364.254,70 | 254.0 | 131,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 56.108.651,48 | 253.0 | 344,47 |
| MSFT | MICROSOFT CORP | IT | 54.427.839,50 | 245.0 | 393,35 |
| CSCO | CISCO SYSTEMS INC | IT | 53.195.232,68 | 239.0 | 115,58 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.471.512,22 | 232.0 | 159,34 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.108.520,02 | 212.0 | 48,19 |
| SAP | SAP | IT | 45.769.157,47 | 206.0 | 181,31 |
| ALV | ALLIANZ | Finanzwesen | 45.006.405,46 | 203.0 | 492,33 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.364.490,84 | 177.0 | 449,54 |
| AVGO | BROADCOM INC | IT | 39.160.595,28 | 176.0 | 380,91 |
| QCOM | QUALCOMM INC | IT | 39.158.143,68 | 176.0 | 162,88 |
| 8035 | TOKYO ELECTRON LTD | IT | 36.955.826,09 | 166.0 | 341,24 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.927.781,82 | 157.0 | 66,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.794.399,00 | 157.0 | 25,25 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.277.716,80 | 141.0 | 63,60 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.998.638,72 | 140.0 | 219,52 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.487.741,47 | 133.0 | 26,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.529.980,20 | 128.0 | 392,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.457.391,98 | 124.0 | 760,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.677.852,34 | 116.0 | 264,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.863.785,96 | 112.0 | 51,09 |
| UNP | UNION PACIFIC CORP | Industrie | 24.715.544,10 | 111.0 | 294,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.269.402,06 | 109.0 | 164,66 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.898.916,80 | 108.0 | 90,38 |
| USB | US BANCORP | Finanzwesen | 23.240.094,29 | 105.0 | 64,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.956.595,27 | 94.0 | 24,19 |
| ENEL | ENEL | Versorger | 20.807.764,24 | 94.0 | 11,24 |
| INTU | INTUIT INC | IT | 20.773.772,28 | 94.0 | 312,99 |
| CS | AXA SA | Finanzwesen | 19.446.925,44 | 88.0 | 51,89 |
| LRCX | LAM RESEARCH CORP | IT | 19.400.057,16 | 87.0 | 269,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.973.027,64 | 85.0 | 105,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.732.117,40 | 84.0 | 600,04 |
| ASML | ASML HOLDING NV | IT | 18.563.712,99 | 84.0 | 1.580,84 |
| NG. | NATIONAL GRID PLC | Versorger | 18.495.646,23 | 83.0 | 16,19 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 18.197.457,19 | 82.0 | 44,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.668.141,26 | 80.0 | 109,34 |
| PCAR | PACCAR INC | Industrie | 16.944.269,58 | 76.0 | 138,21 |
| 6981 | MURATA MANUFACTURING LTD | IT | 16.765.628,07 | 75.0 | 43,65 |
| 8001 | ITOCHU CORP | Industrie | 16.307.516,09 | 73.0 | 12,20 |
| REL | RELX PLC | Industrie | 16.193.686,48 | 73.0 | 37,64 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.788.266,77 | 71.0 | 129,68 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 15.777.816,80 | 71.0 | 259,12 |
| TEL | TE CONNECTIVITY PLC | IT | 15.182.017,92 | 68.0 | 214,29 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.111.150,60 | 68.0 | 144,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.638.206,50 | 66.0 | 64,70 |
| DHL | DEUTSCHE POST AG | Industrie | 14.517.224,60 | 65.0 | 65,33 |
| KMI | KINDER MORGAN INC | Energie | 14.473.934,51 | 65.0 | 31,61 |
| VOLV B | VOLVO CLASS B | Industrie | 14.059.479,72 | 63.0 | 37,51 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.575.422,82 | 61.0 | 57,18 |
| OKE | ONEOK INC | Energie | 13.556.385,60 | 61.0 | 88,80 |
| TTE | TOTALENERGIES | Energie | 13.506.469,89 | 61.0 | 84,01 |
| CABK | CAIXABANK SA | Finanzwesen | 12.757.557,82 | 57.0 | 15,02 |
| CMI | CUMMINS INC | Industrie | 12.354.008,00 | 56.0 | 641,60 |
| SREN | SWISS RE AG | Finanzwesen | 11.988.406,65 | 54.0 | 166,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.951.071,36 | 54.0 | 22,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.899.969,73 | 49.0 | 333,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.899.586,83 | 49.0 | 84,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.670.797,08 | 48.0 | 68,80 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.791.866,75 | 44.0 | 49,86 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.790.426,85 | 44.0 | 1,41 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.639.728,96 | 43.0 | 33,38 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.400.178,49 | 42.0 | 11,61 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.334.225,25 | 42.0 | 19,75 |
| PAYX | PAYCHEX INC | Industrie | 9.260.567,35 | 42.0 | 118,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.259.922,29 | 42.0 | 113,09 |
| 6702 | FUJITSU LTD | IT | 9.252.540,05 | 42.0 | 22,58 |
| 6301 | KOMATSU LTD | Industrie | 8.542.791,76 | 38.0 | 41,19 |
| NTAP | NETAPP INC | IT | 8.225.598,90 | 37.0 | 174,53 |
| SIKA | SIKA AG | Materialien | 8.123.530,06 | 37.0 | 216,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.085.782,53 | 36.0 | 1,00 |
| KBC | KBC GROEP | Finanzwesen | 7.859.426,52 | 35.0 | 139,82 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.408.388,40 | 33.0 | 43,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.400.682,08 | 33.0 | 79,79 |
| VICI | VICI PPTYS INC | Immobilien | 7.381.145,70 | 33.0 | 27,10 |
| REP | REPSOL SA | Energie | 7.357.229,66 | 33.0 | 28,80 |
| CI | CIGNA | Gesundheitsversorgung | 7.135.724,12 | 32.0 | 301,06 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.097.017,54 | 32.0 | 17,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.013.139,22 | 32.0 | 49,93 |
| USD | USD CASH | Cash und/oder Derivate | 6.837.838,25 | 31.0 | 100,00 |
| EQNR | EQUINOR | Energie | 6.734.478,57 | 30.0 | 38,96 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.634.789,17 | 30.0 | 17,78 |
| AV. | AVIVA PLC | Finanzwesen | 6.594.903,33 | 30.0 | 9,20 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.457.786,59 | 29.0 | 31,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.318.716,94 | 28.0 | 119,01 |
| ERIC B | ERICSSON B | IT | 6.282.730,67 | 28.0 | 9,84 |
| 6971 | KYOCERA CORP | IT | 6.259.534,40 | 28.0 | 22,07 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.250.214,88 | 28.0 | 121,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.205.579,20 | 28.0 | 747,30 |
| HPQ | HP INC | IT | 6.130.471,29 | 28.0 | 28,29 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.120.277,65 | 28.0 | 22,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.100.676,74 | 27.0 | 23,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.044.290,60 | 27.0 | 39,24 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.970.922,00 | 27.0 | 17,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.914.287,44 | 27.0 | 6,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.800.290,10 | 26.0 | 12,22 |
| NN | NN GROUP NV | Finanzwesen | 5.789.644,37 | 26.0 | 91,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.762.644,25 | 26.0 | 106,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.756.849,57 | 26.0 | 67,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.739.388,20 | 26.0 | 27,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.734.333,80 | 26.0 | 50,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.723.617,94 | 26.0 | 206,98 |
| VRSN | VERISIGN INC | IT | 5.598.258,80 | 25.0 | 281,15 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.579.831,58 | 25.0 | 13,63 |
| 9433 | KDDI CORP | Kommunikation | 5.468.217,85 | 25.0 | 18,26 |
| 7751 | CANON INC | IT | 5.238.337,76 | 24.0 | 27,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.022.942,40 | 23.0 | 251,60 |
| BAMI | BANCO BPM | Finanzwesen | 4.850.476,42 | 22.0 | 17,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.768.788,54 | 21.0 | 87,17 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.538.293,48 | 20.0 | 129,71 |
| KNEBV | KONE | Industrie | 4.519.331,30 | 20.0 | 58,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.451.669,32 | 20.0 | 89,47 |
| BXB | BRAMBLES LTD | Industrie | 4.448.945,76 | 20.0 | 13,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.410.428,15 | 20.0 | 847,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.380.636,92 | 20.0 | 158,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.354.168,85 | 20.0 | 4,78 |
| HEXA B | HEXAGON CLASS B | IT | 4.335.682,92 | 20.0 | 8,80 |
| CDW | CDW CORP | IT | 4.329.973,89 | 19.0 | 144,03 |
| CAP | CAPGEMINI | IT | 4.292.775,22 | 19.0 | 115,80 |
| 6701 | NEC CORP | IT | 4.112.579,71 | 19.0 | 27,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.018.228,50 | 18.0 | 31,46 |
| DSY | DASSAULT SYSTEMES | IT | 3.915.622,43 | 18.0 | 23,92 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.850.629,40 | 17.0 | 11,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.821.764,30 | 17.0 | 13,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.754.887,59 | 17.0 | 107,28 |
| 8002 | MARUBENI CORP | Industrie | 3.754.339,59 | 17.0 | 32,17 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.558.124,82 | 16.0 | 28,25 |
| UPM | UPM-KYMMENE | Materialien | 3.524.318,19 | 16.0 | 26,40 |
| INF | INFORMA PLC | Kommunikation | 3.456.491,84 | 16.0 | 12,04 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.403.079,17 | 15.0 | 13,61 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.356.118,92 | 15.0 | 3,49 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.351.605,65 | 15.0 | 23,67 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.345.136,84 | 15.0 | 22,32 |
| SRG | SNAM | Versorger | 3.302.117,05 | 15.0 | 7,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.300.312,81 | 15.0 | 272,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.241.065,19 | 15.0 | 6,00 |
| AGS | AGEAS SA | Finanzwesen | 3.117.468,58 | 14.0 | 81,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.109.317,30 | 14.0 | 79,43 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.052.045,77 | 14.0 | 32,82 |
| BNZL | BUNZL | Industrie | 3.006.847,79 | 14.0 | 37,43 |
| EN | BOUYGUES SA | Industrie | 2.990.932,72 | 13.0 | 52,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.990.128,98 | 13.0 | 73,61 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.985.669,58 | 13.0 | 77,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.975.909,03 | 13.0 | 51,53 |
| SGE | THE SAGE GROUP PLC | IT | 2.969.756,41 | 13.0 | 12,49 |
| METSO | METSO CORPORATION | Industrie | 2.890.665,72 | 13.0 | 18,06 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.879.014,88 | 13.0 | 134,32 |
| 1802 | OBAYASHI CORP | Industrie | 2.874.048,51 | 13.0 | 19,97 |
| KEY | KEYERA CORP | Energie | 2.871.832,71 | 13.0 | 42,05 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.821.333,90 | 13.0 | 45,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.795.716,62 | 13.0 | 54,20 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.755.288,80 | 12.0 | 100,32 |
| EXC | EXELON CORP | Versorger | 2.547.880,05 | 11.0 | 47,31 |
| AKRBP | AKER BP | Energie | 2.500.697,25 | 11.0 | 33,95 |
| OMV | OMV AG | Energie | 2.495.022,15 | 11.0 | 69,97 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.432.848,10 | 11.0 | 0,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.395.048,97 | 11.0 | 31,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.311.776,67 | 10.0 | 1,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.207.234,72 | 10.0 | 66,34 |
| 6954 | FANUC CORP | Industrie | 2.185.584,13 | 10.0 | 38,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.168.310,56 | 10.0 | 44,52 |
| SKA B | SKANSKA B | Industrie | 2.122.376,02 | 10.0 | 27,55 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.122.080,46 | 10.0 | 1,07 |
| SKF B | SKF B | Industrie | 2.094.424,82 | 9.0 | 26,66 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.026.251,72 | 9.0 | 16,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.895.211,03 | 9.0 | 3,03 |
| BNR | BRENNTAG | Industrie | 1.880.217,00 | 8.0 | 69,14 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.861.077,04 | 8.0 | 8,18 |
| SECU B | SECURITAS B | Industrie | 1.855.196,74 | 8.0 | 16,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.812.640,29 | 8.0 | 17,67 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.770.260,87 | 8.0 | 34,51 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.758.881,62 | 8.0 | 9,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.755.796,07 | 8.0 | 33,61 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.750.468,34 | 8.0 | 14,83 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.748.294,74 | 8.0 | 29,24 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.721.984,03 | 8.0 | 82,09 |
| TRYG | TRYG | Finanzwesen | 1.714.003,49 | 8.0 | 23,61 |
| IG | ITALGAS | Versorger | 1.703.402,15 | 8.0 | 11,08 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.700.319,96 | 8.0 | 15,34 |
| AMUN | AMUNDI SA | Finanzwesen | 1.694.874,19 | 8.0 | 101,39 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.651.204,16 | 7.0 | 4,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.638.314,28 | 7.0 | 24,73 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.604.998,13 | 7.0 | 4,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.587.406,68 | 7.0 | 11,29 |
| CAR | CAR GROUP LTD | Kommunikation | 1.586.658,00 | 7.0 | 18,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.463.365,02 | 7.0 | 1,64 |
| T | TELUS | Kommunikation | 1.413.180,98 | 6.0 | 10,68 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.365.118,20 | 6.0 | 5,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.354.220,30 | 6.0 | 51,08 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.349.705,00 | 6.0 | 171,50 |
| 83 | SINO LAND LTD | Immobilien | 1.294.172,71 | 6.0 | 1,36 |
| ELISA | ELISA | Kommunikation | 1.286.736,78 | 6.0 | 40,44 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.284.484,13 | 6.0 | 25,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.155.332,81 | 5.0 | 3,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 463.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 103.121,98 | 0.0 | 32,69 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.019,47 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.421,85 | 0.0 | 57,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.558,75 | 0.0 | 10,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.558,51 | 0.0 | 70,90 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.116,68 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 148,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 180,56 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 220,73 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -98,18 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -22,16 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -5,57 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 4,21 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.465,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.134,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -169,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -554,69 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -661,37 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.181,65 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.509,52 | 0.0 | 77,37 |
| AUD | AUD CASH | Cash und/oder Derivate | -106.580,67 | 0.0 | 69,67 |
| DKK | DKK CASH | Cash und/oder Derivate | -154.684,38 | -1.0 | 15,23 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.536,58 | -1.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -179.133,39 | -1.0 | 132,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -874.544,88 | -4.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -875.767,91 | -4.0 | 122,19 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.001.911,66 | -9.0 | 113,86 |
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