Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 226 securities.
Note: The data shown here is as of date Juli 20, 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 | 73.977.584,03 | 340.0 | 202,81 |
| AAPL | APPLE INC | IT | 70.959.131,32 | 326.0 | 333,74 |
| AMAT | APPLIED MATERIAL INC | IT | 64.369.579,80 | 296.0 | 529,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.836.960,01 | 252.0 | 338,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.162.000,00 | 249.0 | 127,50 |
| MSFT | MICROSOFT CORP | IT | 54.138.041,58 | 249.0 | 393,82 |
| CSCO | CISCO SYSTEMS INC | IT | 51.184.341,12 | 235.0 | 111,94 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.726.526,19 | 229.0 | 154,94 |
| ALV | ALLIANZ | Finanzwesen | 43.938.498,03 | 202.0 | 483,80 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.128.775,05 | 198.0 | 400,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.333.997,74 | 195.0 | 43,59 |
| QCOM | QUALCOMM INC | IT | 41.028.622,32 | 189.0 | 171,78 |
| SAP | SAP | IT | 39.569.608,80 | 182.0 | 157,78 |
| AVGO | BROADCOM INC | IT | 37.875.323,85 | 174.0 | 370,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 36.038.504,12 | 166.0 | 414,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.293.525,15 | 158.0 | 25,05 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.816.861,71 | 151.0 | 62,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.676.227,72 | 136.0 | 60,74 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.173.097,55 | 134.0 | 207,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.650.229,58 | 132.0 | 396,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.940.282,77 | 128.0 | 25,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.761.516,70 | 128.0 | 773,97 |
| UNP | UNION PACIFIC CORP | Industrie | 25.162.932,50 | 116.0 | 301,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.650.175,25 | 113.0 | 255,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.409.242,82 | 112.0 | 50,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.242.189,58 | 107.0 | 88,48 |
| USB | US BANCORP | Finanzwesen | 22.625.777,02 | 104.0 | 63,14 |
| LRCX | LAM RESEARCH CORP | IT | 22.396.563,80 | 103.0 | 313,30 |
| ENEL | ENEL | Versorger | 21.396.661,09 | 98.0 | 11,63 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 21.026.086,92 | 97.0 | 117,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.022.380,82 | 97.0 | 143,57 |
| ASML | ASML HOLDING NV | IT | 20.514.412,78 | 94.0 | 1.758,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.475.077,61 | 94.0 | 23,79 |
| INTU | INTUIT INC | IT | 19.193.601,33 | 88.0 | 291,09 |
| NG. | NATIONAL GRID PLC | Versorger | 19.181.150,23 | 88.0 | 16,90 |
| CS | AXA SA | Finanzwesen | 19.083.179,32 | 88.0 | 51,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.293.496,25 | 84.0 | 589,84 |
| 6981 | MURATA MANUFACTURING LTD | IT | 17.931.663,95 | 82.0 | 46,99 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.558.053,82 | 81.0 | 43,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.252.159,10 | 79.0 | 107,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.122.666,23 | 74.0 | 266,53 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.617.591,56 | 72.0 | 129,13 |
| 8001 | ITOCHU CORP | Industrie | 15.561.809,25 | 72.0 | 11,71 |
| PCAR | PACCAR INC | Industrie | 15.370.402,80 | 71.0 | 126,20 |
| KMI | KINDER MORGAN INC | Energie | 14.692.817,80 | 68.0 | 32,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.533.058,00 | 67.0 | 139,60 |
| DHL | DEUTSCHE POST AG | Industrie | 14.369.086,73 | 66.0 | 65,09 |
| REL | RELX PLC | Industrie | 14.341.859,50 | 66.0 | 33,56 |
| TEL | TE CONNECTIVITY PLC | IT | 14.309.567,73 | 66.0 | 203,31 |
| OKE | ONEOK INC | Energie | 14.183.149,68 | 65.0 | 93,52 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.818.966,28 | 64.0 | 61,48 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.229.026,99 | 61.0 | 55,72 |
| VOLV B | VOLVO CLASS B | Industrie | 13.088.413,64 | 60.0 | 35,15 |
| TTE | TOTALENERGIES | Energie | 12.883.887,29 | 59.0 | 80,66 |
| CMI | CUMMINS INC | Industrie | 12.404.773,92 | 57.0 | 648,48 |
| SREN | SWISS RE AG | Finanzwesen | 12.285.771,43 | 56.0 | 171,43 |
| CABK | CAIXABANK SA | Finanzwesen | 12.034.085,41 | 55.0 | 14,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.305.057,57 | 52.0 | 21,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.251.992,96 | 52.0 | 346,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.535.999,39 | 48.0 | 68,38 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.536.182,18 | 48.0 | 81,88 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.435.979,90 | 43.0 | 32,89 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.427.441,52 | 43.0 | 48,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.375.271,99 | 43.0 | 1,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.911.034,08 | 41.0 | 18,98 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.909.987,38 | 41.0 | 11,08 |
| PAYX | PAYCHEX INC | Industrie | 8.852.527,71 | 41.0 | 114,39 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.813.080,65 | 41.0 | 108,35 |
| 6702 | FUJITSU LTD | IT | 8.266.575,13 | 38.0 | 20,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.105.875,85 | 37.0 | 1,00 |
| 6301 | KOMATSU LTD | Industrie | 7.932.340,61 | 36.0 | 38,49 |
| KBC | KBC GROEP | Finanzwesen | 7.690.992,11 | 35.0 | 137,74 |
| NTAP | NETAPP INC | IT | 7.672.533,84 | 35.0 | 163,88 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.480.509,44 | 34.0 | 43,76 |
| SIKA | SIKA AG | Materialien | 7.325.963,19 | 34.0 | 196,34 |
| VICI | VICI PPTYS INC | Immobilien | 7.269.920,33 | 33.0 | 26,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.152.517,68 | 33.0 | 77,63 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.149.636,77 | 33.0 | 51,25 |
| REP | REPSOL SA | Energie | 7.113.702,60 | 33.0 | 28,03 |
| USD | USD CASH | Cash und/oder Derivate | 7.042.363,22 | 32.0 | 100,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.872.030,91 | 32.0 | 17,18 |
| CI | CIGNA | Gesundheitsversorgung | 6.626.740,25 | 30.0 | 281,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.497.407,34 | 30.0 | 787,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.492.681,00 | 30.0 | 31,65 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.465.718,49 | 30.0 | 17,44 |
| AV. | AVIVA PLC | Finanzwesen | 6.438.760,19 | 30.0 | 9,04 |
| EQNR | EQUINOR | Energie | 6.369.368,30 | 29.0 | 37,09 |
| ERIC B | ERICSSON B | IT | 6.264.669,56 | 29.0 | 9,87 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.256.811,75 | 29.0 | 18,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.189.566,40 | 28.0 | 117,36 |
| 6971 | KYOCERA CORP | IT | 6.169.878,40 | 28.0 | 21,89 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.147.967,56 | 28.0 | 40,18 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.987.549,05 | 28.0 | 117,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.936.632,70 | 27.0 | 22,37 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.879.979,68 | 27.0 | 22,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.649.033,20 | 26.0 | 66,97 |
| NN | NN GROUP NV | Finanzwesen | 5.638.085,21 | 26.0 | 89,30 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.569.931,73 | 26.0 | 11,74 |
| VRSN | VERISIGN INC | IT | 5.491.837,14 | 25.0 | 277,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.453.222,04 | 25.0 | 198,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.404.442,76 | 25.0 | 25,88 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.386.274,05 | 25.0 | 13,24 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.374.914,80 | 25.0 | 100,33 |
| HPQ | HP INC | IT | 5.346.785,16 | 25.0 | 24,84 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.269.230,97 | 24.0 | 5,93 |
| 9433 | KDDI CORP | Kommunikation | 5.251.628,24 | 24.0 | 17,66 |
| 7751 | CANON INC | IT | 5.238.266,17 | 24.0 | 27,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.068.590,78 | 23.0 | 44,77 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.014.213,80 | 23.0 | 252,86 |
| BAMI | BANCO BPM | Finanzwesen | 4.812.604,52 | 22.0 | 17,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.723.119,82 | 22.0 | 86,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.508.825,70 | 21.0 | 4,98 |
| BXB | BRAMBLES LTD | Industrie | 4.470.870,36 | 21.0 | 13,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.386.361,82 | 20.0 | 848,59 |
| KNEBV | KONE | Industrie | 4.361.704,98 | 20.0 | 56,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.337.744,64 | 20.0 | 124,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.220.962,20 | 19.0 | 85,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.123.574,37 | 19.0 | 149,91 |
| 6701 | NEC CORP | IT | 3.997.053,23 | 18.0 | 26,81 |
| HEXA B | HEXAGON CLASS B | IT | 3.996.083,44 | 18.0 | 8,16 |
| CDW | CDW CORP | IT | 3.978.546,40 | 18.0 | 133,24 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.889.642,44 | 18.0 | 11,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.870.498,60 | 18.0 | 30,51 |
| CAP | CAPGEMINI | IT | 3.846.588,35 | 18.0 | 104,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.578.105,34 | 16.0 | 102,93 |
| 8002 | MARUBENI CORP | Industrie | 3.559.456,95 | 16.0 | 30,71 |
| UPM | UPM-KYMMENE | Materialien | 3.556.321,57 | 16.0 | 26,83 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.480.232,24 | 16.0 | 27,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.454.526,06 | 16.0 | 12,07 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.400.568,42 | 16.0 | 24,02 |
| INF | INFORMA PLC | Kommunikation | 3.390.398,31 | 16.0 | 11,89 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.359.414,49 | 15.0 | 3,52 |
| SRG | SNAM | Versorger | 3.334.807,50 | 15.0 | 7,12 |
| DSY | DASSAULT SYSTEMES | IT | 3.326.233,27 | 15.0 | 20,46 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.301.231,78 | 15.0 | 13,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.250.927,56 | 15.0 | 21,83 |
| AGS | AGEAS SA | Finanzwesen | 3.143.378,30 | 14.0 | 82,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.116.278,37 | 14.0 | 5,81 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.098.228,25 | 14.0 | 79,69 |
| EN | BOUYGUES SA | Industrie | 3.064.694,82 | 14.0 | 54,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.062.605,02 | 14.0 | 254,60 |
| BNZL | BUNZL | Industrie | 2.999.146,14 | 14.0 | 37,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.991.617,17 | 14.0 | 78,25 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.980.867,80 | 14.0 | 73,89 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.967.806,62 | 14.0 | 57,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.965.201,80 | 14.0 | 51,70 |
| KEY | KEYERA CORP | Energie | 2.901.815,31 | 13.0 | 42,78 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.887.802,24 | 13.0 | 31,25 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.858.418,36 | 13.0 | 134,28 |
| 1802 | OBAYASHI CORP | Industrie | 2.824.517,44 | 13.0 | 19,75 |
| METSO | METSO CORPORATION | Industrie | 2.773.442,96 | 13.0 | 17,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.754.838,80 | 13.0 | 45,08 |
| SGE | THE SAGE GROUP PLC | IT | 2.684.165,54 | 12.0 | 11,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.627.128,00 | 12.0 | 96,32 |
| OMV | OMV AG | Energie | 2.495.638,75 | 11.0 | 70,47 |
| AKRBP | AKER BP | Energie | 2.482.901,83 | 11.0 | 33,94 |
| EXC | EXELON CORP | Versorger | 2.474.077,32 | 11.0 | 46,26 |
| BVI | BUREAU VERITAS SA | Industrie | 2.396.653,23 | 11.0 | 31,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.331.309,63 | 11.0 | 0,87 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.297.768,50 | 11.0 | 1,91 |
| 6954 | FANUC CORP | Industrie | 2.280.236,43 | 10.0 | 40,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.137.696,47 | 10.0 | 64,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.090.264,34 | 10.0 | 43,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.067.777,15 | 10.0 | 1,05 |
| SKA B | SKANSKA B | Industrie | 2.022.465,63 | 9.0 | 26,44 |
| SKF B | SKF B | Industrie | 2.014.323,02 | 9.0 | 25,82 |
| SECU B | SECURITAS B | Industrie | 1.930.193,86 | 9.0 | 17,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.920.607,09 | 9.0 | 15,60 |
| BNR | BRENNTAG | Industrie | 1.839.275,86 | 8.0 | 68,11 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.772.071,55 | 8.0 | 7,84 |
| IG | ITALGAS | Versorger | 1.769.493,25 | 8.0 | 11,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.752.697,04 | 8.0 | 9,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.748.691,04 | 8.0 | 2,81 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.736.748,00 | 8.0 | 17,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.717.008,90 | 8.0 | 33,67 |
| TRYG | TRYG | Finanzwesen | 1.714.102,61 | 8.0 | 23,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.711.212,86 | 8.0 | 32,99 |
| AMUN | AMUNDI SA | Finanzwesen | 1.695.638,40 | 8.0 | 102,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.691.652,25 | 8.0 | 81,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.681.334,43 | 8.0 | 15,27 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.676.656,71 | 8.0 | 14,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.627.497,46 | 7.0 | 27,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.573.606,13 | 7.0 | 4,09 |
| CAR | CAR GROUP LTD | Kommunikation | 1.538.189,95 | 7.0 | 17,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.510.178,05 | 7.0 | 4,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.491.364,94 | 7.0 | 22,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.490.723,17 | 7.0 | 10,68 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.389.260,75 | 6.0 | 1,57 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.369.369,18 | 6.0 | 5,39 |
| T | TELUS | Kommunikation | 1.365.434,46 | 6.0 | 10,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.355.159,52 | 6.0 | 51,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.328.848,84 | 6.0 | 170,06 |
| 83 | SINO LAND LTD | Immobilien | 1.274.139,07 | 6.0 | 1,35 |
| ELISA | ELISA | Kommunikation | 1.272.814,17 | 6.0 | 40,29 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.263.850,95 | 6.0 | 25,59 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.102.165,71 | 5.0 | 3,48 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 467.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.344,24 | 0.0 | 32,93 |
| HKD | HKD CASH | Cash und/oder Derivate | 99.944,66 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.208,68 | 0.0 | 58,45 |
| CAD | CAD CASH | Cash und/oder Derivate | 39.169,91 | 0.0 | 71,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.826,49 | 0.0 | 134,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.437,59 | 0.0 | 10,36 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.087,36 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 736,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 158,98 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -93,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -80,47 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -62,66 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15,86 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -8,73 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 64,19 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.497,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,10 |
| SEK | SEK/USD | Cash und/oder Derivate | -124,68 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -636,51 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -587,86 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -801,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.394,58 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -104.458,48 | 0.0 | 69,81 |
| DKK | DKK CASH | Cash und/oder Derivate | -151.191,90 | -1.0 | 15,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -152.156,75 | -1.0 | 10,37 |
| SGD | SGD CASH | Cash und/oder Derivate | -703.538,76 | -3.0 | 77,44 |
| CHF | CHF CASH | Cash und/oder Derivate | -843.173,37 | -4.0 | 123,95 |
| JPY | JPY CASH | Cash und/oder Derivate | -910.056,34 | -4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.614.728,95 | -12.0 | 114,40 |
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