Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 213 securities.
Note: The data shown here is as of date Juli 21, 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 | 74.149.022,64 | 343.0 | 203,28 |
| AAPL | APPLE INC | IT | 69.438.912,62 | 321.0 | 326,59 |
| AMAT | APPLIED MATERIAL INC | IT | 63.888.321,00 | 295.0 | 525,70 |
| MSFT | MICROSOFT CORP | IT | 55.302.404,01 | 256.0 | 402,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.893.531,92 | 249.0 | 333,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.845.120,00 | 244.0 | 124,40 |
| CSCO | CISCO SYSTEMS INC | IT | 50.617.353,60 | 234.0 | 110,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.744.106,72 | 225.0 | 151,88 |
| ALV | ALLIANZ | Finanzwesen | 43.801.392,53 | 202.0 | 482,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.095.607,24 | 199.0 | 400,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.246.591,00 | 195.0 | 43,50 |
| QCOM | QUALCOMM INC | IT | 40.679.910,08 | 188.0 | 170,32 |
| SAP | SAP | IT | 39.552.731,20 | 183.0 | 157,71 |
| AVGO | BROADCOM INC | IT | 38.624.506,08 | 179.0 | 378,16 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.603.421,59 | 165.0 | 409,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.882.824,25 | 157.0 | 24,75 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.549.013,63 | 150.0 | 62,31 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.773.534,47 | 138.0 | 212,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.392.852,48 | 136.0 | 60,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.049.035,73 | 130.0 | 25,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.604.959,56 | 128.0 | 381,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.429.495,62 | 127.0 | 764,71 |
| UNP | UNION PACIFIC CORP | Industrie | 24.704.287,50 | 114.0 | 296,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.647.761,08 | 114.0 | 255,24 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.198.674,02 | 112.0 | 50,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.046.294,11 | 107.0 | 87,73 |
| USB | US BANCORP | Finanzwesen | 22.625.777,02 | 105.0 | 63,14 |
| LRCX | LAM RESEARCH CORP | IT | 21.929.045,36 | 101.0 | 306,76 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.192.234,98 | 98.0 | 144,73 |
| ENEL | ENEL | Versorger | 20.772.610,69 | 96.0 | 11,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.466.471,02 | 95.0 | 23,78 |
| ASML | ASML HOLDING NV | IT | 20.239.638,13 | 94.0 | 1.734,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.209.834,65 | 93.0 | 113,15 |
| INTU | INTUIT INC | IT | 19.373.609,34 | 90.0 | 293,82 |
| CS | AXA SA | Finanzwesen | 19.011.142,28 | 88.0 | 51,06 |
| NG. | NATIONAL GRID PLC | Versorger | 18.843.867,14 | 87.0 | 16,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.276.104,22 | 84.0 | 589,29 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.917.873,75 | 83.0 | 46,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.274.633,30 | 80.0 | 107,61 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.220.079,73 | 80.0 | 42,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.161.985,38 | 75.0 | 267,18 |
| 8001 | ITOCHU CORP | Industrie | 15.549.841,58 | 72.0 | 11,70 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.324.656,88 | 71.0 | 126,71 |
| PCAR | PACCAR INC | Industrie | 15.142.648,02 | 70.0 | 124,33 |
| KMI | KINDER MORGAN INC | Energie | 14.820.185,88 | 68.0 | 32,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.532.016,95 | 67.0 | 139,59 |
| REL | RELX PLC | Industrie | 14.455.356,34 | 67.0 | 33,82 |
| TEL | TE CONNECTIVITY PLC | IT | 14.297.602,62 | 66.0 | 203,14 |
| OKE | ONEOK INC | Energie | 14.189.216,04 | 66.0 | 93,56 |
| DHL | DEUTSCHE POST AG | Industrie | 14.156.410,84 | 65.0 | 64,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.702.182,94 | 63.0 | 60,96 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.215.949,83 | 61.0 | 55,67 |
| VOLV B | VOLVO CLASS B | Industrie | 13.024.845,97 | 60.0 | 34,98 |
| TTE | TOTALENERGIES | Energie | 12.961.506,45 | 60.0 | 81,15 |
| CMI | CUMMINS INC | Industrie | 12.231.656,47 | 57.0 | 639,43 |
| CABK | CAIXABANK SA | Finanzwesen | 12.023.428,18 | 56.0 | 14,25 |
| SREN | SWISS RE AG | Finanzwesen | 11.968.079,52 | 55.0 | 167,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.421.371,52 | 53.0 | 351,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.316.495,04 | 52.0 | 21,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.489.340,44 | 48.0 | 68,08 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.389.323,47 | 48.0 | 80,74 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.476.726,35 | 44.0 | 33,03 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.431.403,10 | 44.0 | 48,34 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.368.062,02 | 43.0 | 1,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.929.813,92 | 41.0 | 19,02 |
| PAYX | PAYCHEX INC | Industrie | 8.915.212,80 | 41.0 | 115,20 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.903.135,23 | 41.0 | 11,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.823.654,72 | 41.0 | 108,48 |
| 6702 | FUJITSU LTD | IT | 8.260.217,79 | 38.0 | 20,29 |
| 6301 | KOMATSU LTD | Industrie | 7.926.240,31 | 37.0 | 38,46 |
| KBC | KBC GROEP | Finanzwesen | 7.611.481,59 | 35.0 | 136,31 |
| NTAP | NETAPP INC | IT | 7.545.188,88 | 35.0 | 161,16 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.430.935,68 | 34.0 | 43,47 |
| VICI | VICI PPTYS INC | Immobilien | 7.261.803,56 | 34.0 | 26,84 |
| REP | REPSOL SA | Energie | 7.194.513,48 | 33.0 | 28,35 |
| SIKA | SIKA AG | Materialien | 7.153.960,27 | 33.0 | 191,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.117.506,00 | 33.0 | 77,25 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.077.379,26 | 33.0 | 50,73 |
| USD | USD CASH | Cash und/oder Derivate | 7.008.578,61 | 32.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.866.746,03 | 32.0 | 17,17 |
| CI | CIGNA | Gesundheitsversorgung | 6.685.367,30 | 31.0 | 283,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.619.410,05 | 31.0 | 802,45 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.603.129,75 | 31.0 | 17,82 |
| AV. | AVIVA PLC | Finanzwesen | 6.425.361,71 | 30.0 | 9,02 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.381.905,40 | 29.0 | 31,11 |
| EQNR | EQUINOR | Energie | 6.331.696,52 | 29.0 | 36,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.191.672,34 | 29.0 | 18,06 |
| 6971 | KYOCERA CORP | IT | 6.165.133,51 | 28.0 | 21,88 |
| ERIC B | ERICSSON B | IT | 6.145.944,12 | 28.0 | 9,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.102.018,00 | 28.0 | 115,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.083.104,26 | 28.0 | 39,75 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.943.669,27 | 27.0 | 116,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.932.067,18 | 27.0 | 22,35 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.875.457,73 | 27.0 | 22,94 |
| NN | NN GROUP NV | Finanzwesen | 5.654.950,35 | 26.0 | 89,57 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.624.235,22 | 26.0 | 11,85 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.613.493,84 | 26.0 | 66,55 |
| VRSN | VERISIGN INC | IT | 5.490.848,19 | 25.0 | 277,61 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.400.266,22 | 25.0 | 25,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.391.187,82 | 25.0 | 100,63 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.382.131,78 | 25.0 | 13,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.351.315,76 | 25.0 | 194,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.336.982,80 | 25.0 | 6,01 |
| 9433 | KDDI CORP | Kommunikation | 5.247.589,52 | 24.0 | 17,64 |
| 7751 | CANON INC | IT | 5.234.237,73 | 24.0 | 27,48 |
| HPQ | HP INC | IT | 5.213.330,78 | 24.0 | 24,22 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.053.872,96 | 23.0 | 44,64 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.960.276,20 | 23.0 | 250,14 |
| BAMI | BANCO BPM | Finanzwesen | 4.831.419,33 | 22.0 | 17,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.623.958,40 | 21.0 | 85,10 |
| BXB | BRAMBLES LTD | Industrie | 4.474.134,70 | 21.0 | 13,58 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.432.875,93 | 20.0 | 4,90 |
| KNEBV | KONE | Industrie | 4.318.297,03 | 20.0 | 55,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.316.322,27 | 20.0 | 835,04 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.253.644,80 | 20.0 | 122,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.207.124,60 | 19.0 | 85,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.126.600,14 | 19.0 | 150,02 |
| HEXA B | HEXAGON CLASS B | IT | 4.025.856,30 | 19.0 | 8,22 |
| 6701 | NEC CORP | IT | 3.993.979,33 | 18.0 | 26,79 |
| CDW | CDW CORP | IT | 3.882.098,60 | 18.0 | 130,01 |
| CAP | CAPGEMINI | IT | 3.846.412,57 | 18.0 | 104,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.843.858,00 | 18.0 | 30,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.831.581,47 | 18.0 | 11,66 |
| 8002 | MARUBENI CORP | Industrie | 3.556.719,58 | 16.0 | 30,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.542.678,84 | 16.0 | 101,91 |
| UPM | UPM-KYMMENE | Materialien | 3.540.014,23 | 16.0 | 26,70 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.508.340,87 | 16.0 | 28,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.464.519,25 | 16.0 | 12,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.388.851,37 | 16.0 | 3,55 |
| INF | INFORMA PLC | Kommunikation | 3.367.459,98 | 16.0 | 11,81 |
| DSY | DASSAULT SYSTEMES | IT | 3.364.853,41 | 16.0 | 20,70 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.353.157,97 | 15.0 | 23,68 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.327.831,46 | 15.0 | 13,41 |
| SRG | SNAM | Versorger | 3.309.160,29 | 15.0 | 7,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.248.427,46 | 15.0 | 21,82 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.162.543,58 | 15.0 | 5,89 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.081.308,39 | 14.0 | 79,26 |
| AGS | AGEAS SA | Finanzwesen | 3.080.158,98 | 14.0 | 81,10 |
| EN | BOUYGUES SA | Industrie | 3.072.483,12 | 14.0 | 54,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.055.082,19 | 14.0 | 59,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.045.466,75 | 14.0 | 253,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.996.172,96 | 14.0 | 52,24 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.988.946,98 | 14.0 | 78,18 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.957.587,34 | 14.0 | 73,31 |
| BNZL | BUNZL | Industrie | 2.925.737,12 | 14.0 | 36,67 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.885.581,40 | 13.0 | 31,23 |
| KEY | KEYERA CORP | Energie | 2.849.203,46 | 13.0 | 42,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.835.641,27 | 13.0 | 133,21 |
| 1802 | OBAYASHI CORP | Industrie | 2.822.345,27 | 13.0 | 19,74 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.729.172,60 | 13.0 | 44,66 |
| METSO | METSO CORPORATION | Industrie | 2.705.600,28 | 13.0 | 17,02 |
| SGE | THE SAGE GROUP PLC | IT | 2.695.724,10 | 12.0 | 11,42 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.626.309,75 | 12.0 | 96,29 |
| OMV | OMV AG | Energie | 2.530.856,37 | 12.0 | 71,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.460.827,49 | 11.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 2.458.032,72 | 11.0 | 45,96 |
| AKRBP | AKER BP | Energie | 2.450.001,62 | 11.0 | 33,49 |
| BVI | BUREAU VERITAS SA | Industrie | 2.396.717,15 | 11.0 | 31,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.358.631,51 | 11.0 | 0,88 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.278.810,15 | 11.0 | 1,90 |
| 6954 | FANUC CORP | Industrie | 2.278.482,83 | 11.0 | 40,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.109.349,14 | 10.0 | 63,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.096.371,62 | 10.0 | 43,35 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.085.250,14 | 10.0 | 1,06 |
| SKA B | SKANSKA B | Industrie | 2.031.607,62 | 9.0 | 26,56 |
| SKF B | SKF B | Industrie | 1.975.486,34 | 9.0 | 25,32 |
| SECU B | SECURITAS B | Industrie | 1.942.889,40 | 9.0 | 17,23 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.919.130,06 | 9.0 | 15,59 |
| BNR | BRENNTAG | Industrie | 1.790.230,96 | 8.0 | 66,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.770.708,75 | 8.0 | 7,83 |
| IG | ITALGAS | Versorger | 1.748.713,22 | 8.0 | 11,45 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.743.603,67 | 8.0 | 2,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.741.147,58 | 8.0 | 9,37 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.715.688,45 | 8.0 | 33,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.713.529,02 | 8.0 | 16,83 |
| TRYG | TRYG | Finanzwesen | 1.708.059,48 | 8.0 | 23,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.701.543,59 | 8.0 | 32,81 |
| AMUN | AMUNDI SA | Finanzwesen | 1.683.173,80 | 8.0 | 101,41 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.677.269,54 | 8.0 | 80,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.675.367,29 | 8.0 | 14,29 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.670.619,61 | 8.0 | 15,18 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.626.245,85 | 8.0 | 27,38 |
| CAR | CAR GROUP LTD | Kommunikation | 1.541.286,96 | 7.0 | 17,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.522.585,77 | 7.0 | 3,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.517.686,45 | 7.0 | 4,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.492.314,91 | 7.0 | 22,69 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.462.884,39 | 7.0 | 10,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.391.461,28 | 6.0 | 1,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.366.281,85 | 6.0 | 5,38 |
| T | TELUS | Kommunikation | 1.352.698,46 | 6.0 | 10,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.346.746,24 | 6.0 | 51,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.305.406,84 | 6.0 | 167,06 |
| 83 | SINO LAND LTD | Immobilien | 1.290.973,44 | 6.0 | 1,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.260.768,58 | 6.0 | 25,53 |
| ELISA | ELISA | Kommunikation | 1.251.845,93 | 6.0 | 39,63 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.102.925,10 | 5.0 | 3,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 588.603,74 | 3.0 | 134,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 498.742,27 | 2.0 | 114,07 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 466.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.267,53 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.129,63 | 1.0 | 32,73 |
| NOK | NOK CASH | Cash und/oder Derivate | 111.887,95 | 1.0 | 10,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 90.614,42 | 0.0 | 123,38 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.911,05 | 0.0 | 77,43 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.207,03 | 0.0 | 70,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.698,82 | 0.0 | 10,33 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.925,46 | 0.0 | 58,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.045,91 | 0.0 | 71,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.827,92 | 0.0 | 15,26 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.484,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.097,50 |
| JPY | JPY/USD | Cash und/oder Derivate | -796,95 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -909.356,47 | -4.0 | 0,62 |
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