Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 214 securities.
Note: The data shown here is as of date Juli 31, 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 | 73.705.764,00 | 332.0 | 200,75 |
| AAPL | APPLE INC | IT | 66.110.138,01 | 297.0 | 308,91 |
| MSFT | MICROSOFT CORP | IT | 64.303.306,40 | 289.0 | 464,72 |
| AMAT | APPLIED MATERIAL INC | IT | 62.101.240,42 | 279.0 | 507,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.671.567,00 | 250.0 | 130,20 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.070.972,64 | 243.0 | 331,96 |
| CSCO | CISCO SYSTEMS INC | IT | 53.383.933,54 | 240.0 | 115,99 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.549.085,22 | 227.0 | 156,48 |
| SAP | SAP | IT | 45.796.435,59 | 206.0 | 181,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.759.489,98 | 206.0 | 46,81 |
| ALV | ALLIANZ | Finanzwesen | 45.489.280,97 | 205.0 | 497,61 |
| AVGO | BROADCOM INC | IT | 40.021.098,24 | 180.0 | 389,28 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.271.665,78 | 172.0 | 437,06 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.749.411,21 | 170.0 | 348,56 |
| QCOM | QUALCOMM INC | IT | 35.487.067,71 | 160.0 | 147,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.463.679,96 | 155.0 | 25,01 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 33.559.715,56 | 151.0 | 63,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.118.674,28 | 145.0 | 65,31 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 31.014.746,54 | 140.0 | 27,84 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.854.829,62 | 134.0 | 211,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.495.531,94 | 133.0 | 405,37 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.480.184,41 | 124.0 | 761,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 25.900.444,92 | 117.0 | 266,46 |
| UNP | UNION PACIFIC CORP | Industrie | 24.520.807,94 | 110.0 | 292,13 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.455.114,72 | 110.0 | 165,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.960.597,07 | 103.0 | 47,18 |
| USB | US BANCORP | Finanzwesen | 22.727.896,03 | 102.0 | 63,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.655.976,94 | 102.0 | 85,68 |
| LRCX | LAM RESEARCH CORP | IT | 21.084.547,12 | 95.0 | 293,02 |
| INTU | INTUIT INC | IT | 20.978.198,04 | 94.0 | 316,07 |
| ENEL | ENEL | Versorger | 20.874.896,97 | 94.0 | 11,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.757.338,68 | 93.0 | 23,96 |
| CS | AXA SA | Finanzwesen | 19.379.354,44 | 87.0 | 51,71 |
| ASML | ASML HOLDING NV | IT | 19.377.345,19 | 87.0 | 1.650,12 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.756.311,66 | 84.0 | 600,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.737.505,36 | 84.0 | 104,22 |
| NG. | NATIONAL GRID PLC | Versorger | 18.296.144,26 | 82.0 | 16,01 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 18.095.498,31 | 81.0 | 44,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.889.688,18 | 80.0 | 46,58 |
| 8001 | ITOCHU CORP | Industrie | 16.913.931,86 | 76.0 | 12,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.874.739,27 | 76.0 | 104,43 |
| PCAR | PACCAR INC | Industrie | 16.266.302,64 | 73.0 | 132,68 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.469.383,40 | 70.0 | 127,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.141.540,57 | 68.0 | 144,49 |
| REL | RELX PLC | Industrie | 15.093.289,49 | 68.0 | 35,08 |
| DHL | DEUTSCHE POST AG | Industrie | 14.766.737,47 | 66.0 | 66,46 |
| KMI | KINDER MORGAN INC | Energie | 14.734.932,38 | 66.0 | 32,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.692.914,87 | 66.0 | 64,94 |
| TEL | TE CONNECTIVITY PLC | IT | 14.572.725,12 | 66.0 | 205,69 |
| VOLV B | VOLVO CLASS B | Industrie | 14.313.973,26 | 64.0 | 38,19 |
| TTE | TOTALENERGIES | Energie | 14.136.586,48 | 64.0 | 87,92 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 13.953.552,40 | 63.0 | 229,16 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.872.263,59 | 62.0 | 57,66 |
| OKE | ONEOK INC | Energie | 13.863.236,22 | 62.0 | 90,81 |
| CABK | CAIXABANK SA | Finanzwesen | 12.275.945,76 | 55.0 | 14,46 |
| CMI | CUMMINS INC | Industrie | 12.211.521,00 | 55.0 | 634,20 |
| SREN | SWISS RE AG | Finanzwesen | 12.024.409,74 | 54.0 | 166,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.828.941,51 | 53.0 | 22,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.632.274,19 | 52.0 | 356,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.937.656,33 | 49.0 | 70,52 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.738.890,65 | 48.0 | 82,91 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.939.827,07 | 45.0 | 50,61 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.763.546,35 | 44.0 | 33,81 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.756.065,00 | 44.0 | 12,05 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.753.274,30 | 44.0 | 1,40 |
| 6702 | FUJITSU LTD | IT | 9.417.228,45 | 42.0 | 22,98 |
| 6301 | KOMATSU LTD | Industrie | 9.110.099,54 | 41.0 | 43,93 |
| PAYX | PAYCHEX INC | Industrie | 9.102.420,20 | 41.0 | 116,84 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.093.189,56 | 41.0 | 19,24 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.950.412,11 | 40.0 | 109,31 |
| SIKA | SIKA AG | Materialien | 8.442.578,15 | 38.0 | 224,77 |
| NTAP | NETAPP INC | IT | 8.412.705,00 | 38.0 | 178,50 |
| KBC | KBC GROEP | Finanzwesen | 8.061.560,01 | 36.0 | 143,42 |
| REP | REPSOL SA | Energie | 7.754.871,25 | 35.0 | 30,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.177.790,48 | 32.0 | 41,71 |
| VICI | VICI PPTYS INC | Immobilien | 7.176.870,45 | 32.0 | 26,35 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.109.303,52 | 32.0 | 856,13 |
| EQNR | EQUINOR | Energie | 7.042.769,66 | 32.0 | 40,74 |
| USD | USD CASH | Cash und/oder Derivate | 6.891.827,47 | 31.0 | 100,00 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.861.914,94 | 31.0 | 48,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.805.214,24 | 31.0 | 73,37 |
| AV. | AVIVA PLC | Finanzwesen | 6.688.844,03 | 30.0 | 9,33 |
| CI | CIGNA | Gesundheitsversorgung | 6.614.043,10 | 30.0 | 279,05 |
| 6971 | KYOCERA CORP | IT | 6.574.141,00 | 30.0 | 23,18 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.490.304,60 | 29.0 | 16,12 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.481.077,02 | 29.0 | 17,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.419.701,68 | 29.0 | 24,90 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.391.701,15 | 29.0 | 30,95 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.327.531,48 | 28.0 | 23,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.308.793,00 | 28.0 | 55,35 |
| ERIC B | ERICSSON B | IT | 6.281.622,71 | 28.0 | 9,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.198.120,46 | 28.0 | 40,23 |
| NN | NN GROUP NV | Finanzwesen | 5.967.416,86 | 27.0 | 93,88 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.954.172,34 | 27.0 | 6,66 |
| HPQ | HP INC | IT | 5.909.436,27 | 27.0 | 27,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.881.185,60 | 26.0 | 17,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.867.948,88 | 26.0 | 110,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.793.820,84 | 26.0 | 68,23 |
| VRSN | VERISIGN INC | IT | 5.774.878,24 | 26.0 | 290,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.747.419,59 | 26.0 | 106,56 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.740.150,50 | 26.0 | 111,75 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.661.791,80 | 25.0 | 13,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.629.597,74 | 25.0 | 203,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.599.092,57 | 25.0 | 11,80 |
| 9433 | KDDI CORP | Kommunikation | 5.492.525,67 | 25.0 | 18,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.434.548,90 | 24.0 | 25,85 |
| 7751 | CANON INC | IT | 5.331.120,11 | 24.0 | 27,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.115.924,81 | 23.0 | 93,52 |
| BAMI | BANCO BPM | Finanzwesen | 4.988.343,88 | 22.0 | 18,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.988.404,68 | 22.0 | 249,87 |
| HEXA B | HEXAGON CLASS B | IT | 4.836.424,90 | 22.0 | 9,81 |
| BXB | BRAMBLES LTD | Industrie | 4.563.913,68 | 21.0 | 13,76 |
| KNEBV | KONE | Industrie | 4.480.901,66 | 20.0 | 57,64 |
| 6701 | NEC CORP | IT | 4.468.356,10 | 20.0 | 29,77 |
| CDW | CDW CORP | IT | 4.443.612,03 | 20.0 | 147,81 |
| CAP | CAPGEMINI | IT | 4.371.951,93 | 20.0 | 117,93 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.351.457,56 | 20.0 | 124,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.322.462,15 | 19.0 | 830,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.307.657,70 | 19.0 | 4,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.291.952,56 | 19.0 | 86,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.263.491,30 | 19.0 | 153,95 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.930.098,25 | 18.0 | 30,77 |
| 8002 | MARUBENI CORP | Industrie | 3.811.943,48 | 17.0 | 32,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.794.765,93 | 17.0 | 11,47 |
| DSY | DASSAULT SYSTEMES | IT | 3.775.925,79 | 17.0 | 23,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.743.796,56 | 17.0 | 12,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.621.218,82 | 16.0 | 28,75 |
| UPM | UPM-KYMMENE | Materialien | 3.611.985,49 | 16.0 | 27,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.550.831,22 | 16.0 | 101,45 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.437.023,67 | 15.0 | 24,27 |
| INF | INFORMA PLC | Kommunikation | 3.421.632,86 | 15.0 | 11,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.389.845,79 | 15.0 | 3,53 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.368.985,00 | 15.0 | 13,48 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.293.541,81 | 15.0 | 271,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.283.725,55 | 15.0 | 21,91 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.221.579,96 | 14.0 | 5,96 |
| SRG | SNAM | Versorger | 3.194.621,92 | 14.0 | 6,77 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.192.394,82 | 14.0 | 81,55 |
| EN | BOUYGUES SA | Industrie | 3.167.171,68 | 14.0 | 56,10 |
| AGS | AGEAS SA | Finanzwesen | 3.163.386,60 | 14.0 | 82,72 |
| SGE | THE SAGE GROUP PLC | IT | 3.113.707,99 | 14.0 | 13,10 |
| BNZL | BUNZL | Industrie | 3.029.265,35 | 14.0 | 37,71 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.025.548,52 | 14.0 | 78,59 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.020.706,73 | 14.0 | 74,36 |
| METSO | METSO CORPORATION | Industrie | 2.967.047,83 | 13.0 | 18,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.939.525,90 | 13.0 | 50,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.914.083,59 | 13.0 | 56,49 |
| KEY | KEYERA CORP | Energie | 2.899.561,75 | 13.0 | 42,46 |
| 1802 | OBAYASHI CORP | Industrie | 2.859.473,07 | 13.0 | 19,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.790.921,14 | 13.0 | 130,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.756.107,86 | 12.0 | 44,79 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.736.994,82 | 12.0 | 29,43 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.623.731,45 | 12.0 | 95,53 |
| AKRBP | AKER BP | Energie | 2.597.751,79 | 12.0 | 35,27 |
| OMV | OMV AG | Energie | 2.590.956,91 | 12.0 | 72,66 |
| 6954 | FANUC CORP | Industrie | 2.518.367,09 | 11.0 | 44,81 |
| EXC | EXELON CORP | Versorger | 2.467.636,10 | 11.0 | 45,82 |
| BVI | BUREAU VERITAS SA | Industrie | 2.450.305,28 | 11.0 | 31,82 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.425.930,93 | 11.0 | 0,90 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.346.288,71 | 11.0 | 1,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.204.516,74 | 10.0 | 45,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.199.231,25 | 10.0 | 66,09 |
| SKA B | SKANSKA B | Industrie | 2.153.476,70 | 10.0 | 27,96 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.134.698,28 | 10.0 | 1,08 |
| SKF B | SKF B | Industrie | 2.123.147,84 | 10.0 | 27,02 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.113.050,40 | 10.0 | 17,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.919.716,12 | 9.0 | 8,43 |
| BNR | BRENNTAG | Industrie | 1.913.092,48 | 9.0 | 70,34 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.912.934,35 | 9.0 | 3,05 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.872.741,30 | 8.0 | 18,26 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.862.877,06 | 8.0 | 36,31 |
| SECU B | SECURITAS B | Industrie | 1.821.790,57 | 8.0 | 16,04 |
| AMUN | AMUNDI SA | Finanzwesen | 1.814.595,23 | 8.0 | 108,55 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.813.247,92 | 8.0 | 30,32 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.780.467,89 | 8.0 | 15,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.777.070,30 | 8.0 | 9,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.758.344,59 | 8.0 | 1,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.740.566,40 | 8.0 | 33,32 |
| TRYG | TRYG | Finanzwesen | 1.728.696,75 | 8.0 | 23,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.715.922,91 | 8.0 | 81,80 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.702.305,01 | 8.0 | 15,35 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.671.516,02 | 8.0 | 5,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.644.838,08 | 7.0 | 24,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.609.397,78 | 7.0 | 4,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.595.802,44 | 7.0 | 11,35 |
| IG | ITALGAS | Versorger | 1.582.912,25 | 7.0 | 10,29 |
| CAR | CAR GROUP LTD | Kommunikation | 1.575.764,90 | 7.0 | 18,25 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.511.185,22 | 7.0 | 1,69 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.368.716,71 | 6.0 | 5,35 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.364.343,20 | 6.0 | 173,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.326.007,69 | 6.0 | 26,66 |
| 83 | SINO LAND LTD | Immobilien | 1.299.020,61 | 6.0 | 1,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.294.612,34 | 6.0 | 48,83 |
| ELISA | ELISA | Kommunikation | 1.280.474,34 | 6.0 | 40,25 |
| T | TELUS | Kommunikation | 1.262.337,21 | 6.0 | 9,54 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.155.325,44 | 5.0 | 3,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 561.394,95 | 3.0 | 134,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 556.068,80 | 3.0 | 115,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 474.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 371.080,99 | 2.0 | 0,63 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.510,94 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.660,60 | 1.0 | 32,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 117.475,12 | 1.0 | 10,54 |
| AUD | AUD CASH | Cash und/oder Derivate | 79.039,22 | 0.0 | 70,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 72.670,42 | 0.0 | 123,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 67.145,52 | 0.0 | 10,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 64.366,36 | 0.0 | 58,77 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.756,57 | 0.0 | 71,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 27.229,85 | 0.0 | 15,39 |
| SGD | SGD/USD | Cash und/oder Derivate | -52,30 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.182,30 |
| GBP | GBP/USD | Cash und/oder Derivate | -915,11 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -103.626,66 | 0.0 | 77,89 |
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