Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 233 securities.
Note: The data shown here is as of date Sept. 17, 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 | IT | 84.899.049,00 | 353.0 | 213,90 |
| AAPL | APPLE | IT | 76.930.643,53 | 320.0 | 332,41 |
| MSFT | MICROSOFT | IT | 73.547.451,50 | 306.0 | 490,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.973.054,70 | 279.0 | 144,91 |
| SAP | SAP | IT | 58.696.459,92 | 244.0 | 215,25 |
| AMAT | APPLIED MATERIAL INC | IT | 54.978.035,28 | 229.0 | 415,38 |
| CSCO | CISCO SYSTEMS INC | IT | 53.530.511,26 | 223.0 | 107,74 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 53.296.121,41 | 222.0 | 302,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.777.744,96 | 220.0 | 49,76 |
| ALV | ALLIANZ | Finanzwesen | 51.485.071,75 | 214.0 | 518,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.764.676,33 | 203.0 | 139,54 |
| QCOM | QUALCOMM | IT | 48.075.590,12 | 200.0 | 184,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.310.644,56 | 184.0 | 563,29 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.929.070,76 | 174.0 | 442,64 |
| PFE | PFIZER | Gesundheitsversorgung | 40.692.205,12 | 169.0 | 27,46 |
| 8035 | TOKYO ELECTRON | IT | 38.922.038,49 | 162.0 | 333,24 |
| AVGO | BROADCOM INC | IT | 37.673.727,15 | 157.0 | 339,51 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.296.038,63 | 147.0 | 62,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.981.633,51 | 141.0 | 28,52 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.910.884,00 | 141.0 | 63,60 |
| PGR | PROGRESSIVE | Finanzwesen | 33.147.609,39 | 138.0 | 216,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 30.404.601,92 | 126.0 | 189,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.777.121,92 | 120.0 | 736,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.726.748,07 | 119.0 | 273,19 |
| UNP | UNION PACIFIC | Industrie | 25.508.940,60 | 106.0 | 280,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.395.804,19 | 101.0 | 85,79 |
| USB | US BANCORP | Finanzwesen | 23.171.715,93 | 96.0 | 59,73 |
| INTU | INTUIT | IT | 22.975.348,60 | 96.0 | 318,13 |
| CMCSA | COMCAST CLASS A | Kommunikation | 22.238.877,99 | 93.0 | 23,73 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.130.542,31 | 92.0 | 42,07 |
| 8001 | ITOCHU | Industrie | 21.691.040,52 | 90.0 | 14,97 |
| LRCX | LAM RESEARCH | IT | 20.970.863,16 | 87.0 | 269,23 |
| CS | AXA SA | Finanzwesen | 20.887.777,32 | 87.0 | 51,01 |
| ASML | ASML HOLDING | IT | 20.470.158,16 | 85.0 | 1.610,94 |
| 6981 | MURATA MANUFACTURING | IT | 20.460.957,35 | 85.0 | 49,21 |
| ENEL | ENEL | Versorger | 20.445.102,39 | 85.0 | 10,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.139.312,24 | 84.0 | 590,28 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 19.265.761,80 | 80.0 | 43,93 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.099.648,75 | 79.0 | 98,77 |
| NG. | NATIONAL GRID PLC | Versorger | 18.747.650,90 | 78.0 | 15,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.435.529,60 | 73.0 | 154,68 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.065.400,04 | 67.0 | 91,72 |
| TTE | TOTALENERGIES | Energie | 15.969.870,95 | 66.0 | 92,34 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.953.506,64 | 66.0 | 60,32 |
| REL | RELX PLC | Industrie | 15.832.197,89 | 66.0 | 34,21 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.725.349,02 | 65.0 | 120,08 |
| PCAR | PACCAR INC | Industrie | 15.590.144,28 | 65.0 | 118,22 |
| TEL | TE CONNECTIVITY PLC | IT | 15.532.599,60 | 65.0 | 202,20 |
| DHL | DHL AG | Industrie | 15.496.778,35 | 64.0 | 64,34 |
| OKE | ONEOK | Energie | 15.223.008,60 | 63.0 | 92,70 |
| KMI | KINDER MORGAN | Energie | 15.136.338,07 | 63.0 | 30,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.931.108,33 | 62.0 | 60,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.462.315,12 | 60.0 | 218,98 |
| CABK | CAIXABANK SA | Finanzwesen | 13.905.963,91 | 58.0 | 15,09 |
| VOLV B | VOLVO CLASS B | Industrie | 13.843.558,13 | 58.0 | 34,05 |
| SREN | SWISS RE AG | Finanzwesen | 12.741.880,46 | 53.0 | 170,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.632.263,87 | 53.0 | 21,84 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 12.047.423,19 | 50.0 | 342,87 |
| 9434 | SOFTBANK | Kommunikation | 11.996.261,35 | 50.0 | 1,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.350.850,98 | 47.0 | 68,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 11.235.596,87 | 47.0 | 80,63 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.185.396,55 | 47.0 | 52,94 |
| 6702 | FUJITSU | IT | 11.184.566,29 | 47.0 | 25,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.099.564,65 | 46.0 | 1,00 |
| CMI | CUMMINS INC | Industrie | 11.047.960,00 | 46.0 | 527,50 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.775.166,81 | 45.0 | 12,22 |
| 6301 | KOMATSU | Industrie | 10.241.740,00 | 43.0 | 45,42 |
| NTAP | NETAPP INC | IT | 9.871.309,50 | 41.0 | 191,49 |
| PAYX | PAYCHEX | Industrie | 9.783.820,56 | 41.0 | 116,72 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.706.568,38 | 40.0 | 32,36 |
| REP | REPSOL | Energie | 9.260.258,12 | 39.0 | 33,68 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.067.303,86 | 38.0 | 17,83 |
| SIKA | SIKA AG | Materialien | 9.020.916,05 | 38.0 | 223,21 |
| KBC | KBC GROEP | Finanzwesen | 8.901.853,66 | 37.0 | 152,24 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.642.904,30 | 36.0 | 98,10 |
| EQNR | EQUINOR | Energie | 8.382.009,31 | 35.0 | 45,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.148.295,14 | 34.0 | 18,30 |
| HPQ | HP INC | IT | 7.813.599,60 | 33.0 | 32,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.728.219,35 | 32.0 | 61,85 |
| AV. | AVIVA PLC | Finanzwesen | 7.417.245,76 | 31.0 | 9,61 |
| USD | USD CASH | Cash und/oder Derivate | 7.251.510,44 | 30.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 7.190.748,73 | 30.0 | 24,53 |
| PPL | PEMBINA PIPELINE | Energie | 7.154.785,71 | 30.0 | 47,33 |
| CI | CIGNA | Gesundheitsversorgung | 7.154.279,50 | 30.0 | 280,45 |
| 6971 | KYOCERA | IT | 7.071.656,51 | 29.0 | 23,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.997.713,30 | 29.0 | 783,18 |
| ERIC B | ERICSSON B | IT | 6.957.599,41 | 29.0 | 10,12 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.764.895,50 | 28.0 | 13,46 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.695.604,13 | 28.0 | 111,96 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.693.735,62 | 28.0 | 14,91 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.643.722,40 | 28.0 | 23,95 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.627.135,82 | 28.0 | 35,78 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.594.199,61 | 27.0 | 16,42 |
| VRSN | VERISIGN | IT | 6.396.594,72 | 27.0 | 298,46 |
| 9433 | KDDI | Kommunikation | 6.389.647,04 | 27.0 | 19,85 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.348.407,25 | 26.0 | 38,28 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.328.824,06 | 26.0 | 28,47 |
| NN | NN GROUP | Finanzwesen | 6.315.808,90 | 26.0 | 92,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.306.644,84 | 26.0 | 6,55 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.237.694,61 | 26.0 | 21,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.193.501,20 | 26.0 | 208,08 |
| PPG | PPG INDUSTRIES | Materialien | 6.139.020,44 | 26.0 | 104,98 |
| BMW | BMW | Zyklische Konsumgüter | 6.061.490,63 | 25.0 | 71,70 |
| 7751 | CANON | IT | 5.902.744,42 | 25.0 | 28,68 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.877.794,44 | 24.0 | 15,82 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.822.361,60 | 24.0 | 102,40 |
| BAMI | BANCO BPM | Finanzwesen | 5.689.992,50 | 24.0 | 18,57 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.597.586,04 | 23.0 | 24,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.472.011,16 | 23.0 | 54,81 |
| HEXA B | HEXAGON CLASS B | IT | 5.197.769,51 | 22.0 | 9,58 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.097.915,90 | 21.0 | 167,09 |
| 6701 | NEC | IT | 5.046.511,94 | 21.0 | 31,21 |
| CDW | CDW | IT | 5.015.412,20 | 21.0 | 149,96 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 4.976.109,04 | 21.0 | 231,49 |
| KNEBV | KONE | Industrie | 4.969.576,84 | 21.0 | 57,87 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.954.303,05 | 21.0 | 92,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.922.728,87 | 20.0 | 80,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.917.471,52 | 20.0 | 130,52 |
| CAP | CAPGEMINI | IT | 4.866.450,68 | 20.0 | 121,90 |
| BXB | BRAMBLES | Industrie | 4.814.721,40 | 20.0 | 13,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.769.173,91 | 20.0 | 4,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.509.151,24 | 19.0 | 32,78 |
| UPM | UPM-KYMMENE | Materialien | 4.335.275,98 | 18.0 | 30,15 |
| DSY | DASSAULT SYSTEMES | IT | 4.251.396,36 | 18.0 | 24,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.236.228,59 | 18.0 | 756,33 |
| 8002 | MARUBENI | Industrie | 4.045.323,79 | 17.0 | 32,16 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.935.978,16 | 16.0 | 12,67 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.921.719,49 | 16.0 | 28,90 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.810.167,52 | 16.0 | 26,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.809.445,91 | 16.0 | 10,69 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.791.289,72 | 16.0 | 100,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.701.884,12 | 15.0 | 283,78 |
| INF | INFORMA PLC | Kommunikation | 3.688.897,53 | 15.0 | 11,93 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.680.112,73 | 15.0 | 13,66 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.624.023,70 | 15.0 | 85,91 |
| TLS | TELSTRA GROUP | Kommunikation | 3.605.736,61 | 15.0 | 3,48 |
| METSO | METSO CORPORATION | Industrie | 3.522.778,58 | 15.0 | 20,42 |
| SGE | THE SAGE GROUP | IT | 3.486.166,19 | 15.0 | 13,61 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.483.731,43 | 14.0 | 21,57 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.476.335,18 | 14.0 | 79,40 |
| AGS | AGEAS | Finanzwesen | 3.437.550,61 | 14.0 | 88,09 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.411.260,32 | 14.0 | 147,68 |
| SRG | SNAM | Versorger | 3.373.910,66 | 14.0 | 6,40 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.338.633,98 | 14.0 | 5,73 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.323.183,04 | 14.0 | 50,06 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.282.663,19 | 14.0 | 32,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.282.211,11 | 14.0 | 79,11 |
| 1802 | OBAYASHI | Industrie | 3.220.237,89 | 13.0 | 19,80 |
| OMV | OMV | Energie | 3.189.079,89 | 13.0 | 82,96 |
| AKRBP | AKER BP | Energie | 3.177.571,07 | 13.0 | 40,02 |
| EN | BOUYGUES SA | Industrie | 3.127.644,72 | 13.0 | 51,40 |
| BNZL | BUNZL | Industrie | 3.028.665,37 | 13.0 | 34,98 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.846.582,54 | 12.0 | 11,61 |
| KEY | KEYERA | Energie | 2.816.708,58 | 12.0 | 38,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.806.820,41 | 12.0 | 50,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.678.629,78 | 11.0 | 3,97 |
| BVI | BUREAU VERITAS SA | Industrie | 2.671.894,57 | 11.0 | 32,18 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.629.977,31 | 11.0 | 0,90 |
| EXC | EXELON CORP | Versorger | 2.464.872,76 | 10.0 | 42,44 |
| SKF B | SKF B | Industrie | 2.463.629,21 | 10.0 | 27,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.401.029,58 | 10.0 | 42,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.378.307,52 | 10.0 | 34,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.314.853,77 | 10.0 | 1,77 |
| 6954 | FANUC CORP | Industrie | 2.280.777,49 | 9.0 | 37,64 |
| SKA B | SKANSKA B | Industrie | 2.271.352,98 | 9.0 | 27,33 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.256.256,00 | 9.0 | 16,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.136.939,77 | 9.0 | 64,73 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.128.001,43 | 9.0 | 5,96 |
| BNR | BRENNTAG | Industrie | 2.086.880,97 | 9.0 | 71,12 |
| 4523 | EISAI | Gesundheitsversorgung | 1.989.701,19 | 8.0 | 30,85 |
| SECU B | SECURITAS B | Industrie | 1.914.207,48 | 8.0 | 15,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.861.239,37 | 8.0 | 12,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.861.115,24 | 8.0 | 16,82 |
| TRYG | TRYG | Finanzwesen | 1.844.357,93 | 8.0 | 23,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.831.452,35 | 8.0 | 25,61 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.798.975,28 | 7.0 | 14,15 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.779.410,04 | 7.0 | 0,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.776.062,80 | 7.0 | 78,46 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.728.398,05 | 7.0 | 8,56 |
| AMUN | AMUNDI SA | Finanzwesen | 1.697.410,85 | 7.0 | 104,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.691.555,17 | 7.0 | 4,04 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.675.352,22 | 7.0 | 176,39 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.642.947,49 | 7.0 | 29,93 |
| IG | ITALGAS | Versorger | 1.603.141,77 | 7.0 | 9,66 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.520.638,40 | 6.0 | 1,58 |
| ELISA | ELISA | Kommunikation | 1.510.811,10 | 6.0 | 43,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.495.156,06 | 6.0 | 52,23 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.433.812,75 | 6.0 | 26,70 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.388.139,11 | 6.0 | 5,02 |
| 83 | SINO LAND LTD | Immobilien | 1.300.787,80 | 5.0 | 1,27 |
| T | TELUS | Kommunikation | 1.259.070,57 | 5.0 | 8,93 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.596,05 | 5.0 | 3,31 |
| CAD | CAD CASH | Cash und/oder Derivate | 442.903,76 | 2.0 | 71,76 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 237.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.490,57 | 1.0 | 71,31 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.900,33 | 1.0 | 33,03 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.453,91 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.925,73 | 0.0 | 57,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.143,99 | 0.0 | 10,70 |
| ILS | ILS/USD | Cash und/oder Derivate | 120,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 254,50 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 303,52 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -110,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -96,99 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -93,62 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -84,85 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -84,13 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -73,13 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -41,89 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -35,75 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,73 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -9,78 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 24,14 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 24,61 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 28,21 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 106,26 | 0.0 | 1,00 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.171,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -515,05 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -436,90 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.432,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.689,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.985,71 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.337,78 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -182.998,88 | -1.0 | 78,54 |
| DKK | DKK CASH | Cash und/oder Derivate | -217.058,74 | -1.0 | 15,43 |
| SEK | SEK CASH | Cash und/oder Derivate | -412.061,48 | -2.0 | 10,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -692.675,89 | -3.0 | 134,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.805.230,04 | -8.0 | 122,11 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.408.275,82 | -10.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.036.967,15 | -25.0 | 115,38 |
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