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 Juni 04, 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 | 73.397.469,75 | 363.0 | 214,75 |
| AAPL | APPLE INC | IT | 61.786.417,44 | 306.0 | 310,26 |
| AMAT | APPLIED MATERIAL INC | IT | 57.120.330,05 | 282.0 | 500,77 |
| QCOM | QUALCOMM INC | IT | 56.041.991,59 | 277.0 | 250,01 |
| MSFT | MICROSOFT CORP | IT | 55.135.834,14 | 273.0 | 427,34 |
| CSCO | CISCO SYSTEMS INC | IT | 54.286.083,50 | 268.0 | 126,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.675.971,98 | 236.0 | 312,97 |
| AVGO | BROADCOM INC | IT | 45.792.822,65 | 226.0 | 479,23 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.729.054,80 | 226.0 | 114,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.409.852,61 | 215.0 | 143,67 |
| SAP | SAP | IT | 42.616.934,03 | 211.0 | 181,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.519.375,75 | 210.0 | 46,65 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.494.419,96 | 190.0 | 380,76 |
| ALV | ALLIANZ | Finanzwesen | 36.482.282,62 | 180.0 | 428,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.439.026,34 | 160.0 | 25,34 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.335.179,40 | 160.0 | 394,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.566.067,20 | 141.0 | 421,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.136.511,80 | 134.0 | 55,36 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 25.306.502,60 | 125.0 | 193,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.089.010,56 | 124.0 | 54,72 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.378.704,57 | 121.0 | 177,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.550.402,02 | 116.0 | 22,68 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.472.606,21 | 116.0 | 65,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.253.573,63 | 115.0 | 690,75 |
| LRCX | LAM RESEARCH CORP | IT | 23.058.472,77 | 114.0 | 343,71 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.043.832,82 | 104.0 | 85,37 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.465.842,75 | 101.0 | 227,75 |
| UNP | UNION PACIFIC CORP | Industrie | 20.352.297,46 | 101.0 | 262,13 |
| INTU | INTUIT INC | IT | 19.269.104,24 | 95.0 | 311,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.158.313,99 | 95.0 | 42,23 |
| ASML | ASML HOLDING NV | IT | 19.050.993,16 | 94.0 | 1.724,53 |
| ENEL | ENEL | Versorger | 19.000.163,26 | 94.0 | 11,01 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.839.943,36 | 93.0 | 23,52 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.270.874,44 | 90.0 | 321,88 |
| USB | US BANCORP | Finanzwesen | 18.159.000,80 | 90.0 | 53,14 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.038.024,63 | 89.0 | 108,67 |
| NG. | NATIONAL GRID PLC | Versorger | 17.291.707,78 | 86.0 | 16,10 |
| CS | AXA SA | Finanzwesen | 15.833.972,65 | 78.0 | 45,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 14.835.614,11 | 73.0 | 509,74 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.521.420,83 | 72.0 | 38,21 |
| 8001 | ITOCHU CORP | Industrie | 14.487.341,27 | 72.0 | 11,62 |
| TEL | TE CONNECTIVITY PLC | IT | 14.257.809,54 | 71.0 | 218,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.762.880,36 | 68.0 | 91,37 |
| TTE | TOTALENERGIES | Energie | 13.652.290,00 | 68.0 | 90,08 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.569.851,65 | 67.0 | 119,58 |
| KMI | KINDER MORGAN INC | Energie | 13.388.810,11 | 66.0 | 31,37 |
| REL | RELX PLC | Industrie | 13.124.798,68 | 65.0 | 32,73 |
| DHL | DEUTSCHE POST AG | Industrie | 13.038.865,84 | 64.0 | 61,01 |
| PCAR | PACCAR INC | Industrie | 12.920.479,18 | 64.0 | 114,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.674.241,33 | 63.0 | 62,07 |
| VOLV B | VOLVO CLASS B | Industrie | 12.362.787,78 | 61.0 | 34,94 |
| OKE | ONEOK INC | Energie | 12.343.831,00 | 61.0 | 86,75 |
| CABK | CAIXABANK SA | Finanzwesen | 12.335.722,61 | 61.0 | 13,35 |
| CMI | CUMMINS INC | Industrie | 12.248.505,83 | 61.0 | 682,33 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.189.964,80 | 60.0 | 124,80 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.929.091,56 | 54.0 | 358,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.060.857,07 | 50.0 | 19,79 |
| SREN | SWISS RE AG | Finanzwesen | 9.742.679,87 | 48.0 | 144,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.146.307,61 | 45.0 | 1,37 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.108.391,91 | 45.0 | 72,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.842.885,60 | 44.0 | 60,14 |
| 6301 | KOMATSU LTD | Industrie | 8.786.340,30 | 43.0 | 44,47 |
| 6702 | FUJITSU LTD | IT | 8.701.611,18 | 43.0 | 22,36 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.638.920,29 | 43.0 | 45,11 |
| ERIC B | ERICSSON B | IT | 8.388.882,79 | 41.0 | 13,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.142.359,28 | 40.0 | 30,25 |
| NTAP | NETAPP INC | IT | 7.951.766,04 | 39.0 | 181,08 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 7.939.229,11 | 39.0 | 10,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.411.847,85 | 37.0 | 16,83 |
| PAYX | PAYCHEX INC | Industrie | 7.308.731,10 | 36.0 | 98,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.280.940,60 | 36.0 | 940,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.230.188,00 | 36.0 | 94,76 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.176.866,58 | 35.0 | 43,81 |
| VICI | VICI PPTYS INC | Immobilien | 6.922.409,12 | 34.0 | 27,28 |
| KBC | KBC GROEP | Finanzwesen | 6.759.225,77 | 33.0 | 129,06 |
| SIKA | SIKA AG | Materialien | 6.681.577,30 | 33.0 | 190,91 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.518.909,79 | 32.0 | 48,62 |
| 6971 | KYOCERA CORP | IT | 6.312.684,99 | 31.0 | 23,84 |
| EQNR | EQUINOR | Energie | 6.182.658,43 | 31.0 | 38,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.123.154,32 | 30.0 | 70,86 |
| REP | REPSOL SA | Energie | 6.030.139,22 | 30.0 | 27,08 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.909.115,63 | 29.0 | 15,74 |
| CI | CIGNA | Gesundheitsversorgung | 5.786.583,02 | 29.0 | 270,73 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.679.604,91 | 28.0 | 53,51 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.654.318,80 | 28.0 | 27,40 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.513.373,00 | 27.0 | 15,93 |
| VRSN | VERISIGN INC | IT | 5.510.239,84 | 27.0 | 297,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.508.903,84 | 27.0 | 111,39 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.497.032,96 | 27.0 | 15,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.468.996,24 | 27.0 | 6,09 |
| AV. | AVIVA PLC | Finanzwesen | 5.427.780,26 | 27.0 | 8,13 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.422.580,89 | 27.0 | 21,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.403.562,47 | 27.0 | 82,81 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.353.708,46 | 26.0 | 21,61 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.279.905,48 | 26.0 | 36,80 |
| HPQ | HP INC | IT | 5.255.054,28 | 26.0 | 26,04 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.242.757,36 | 26.0 | 70,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.174.127,46 | 26.0 | 11,71 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.150.670,54 | 25.0 | 13,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.149.425,84 | 25.0 | 218,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.107.038,66 | 25.0 | 198,27 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 4.976.358,45 | 25.0 | 104,01 |
| 7751 | CANON INC | IT | 4.963.895,71 | 25.0 | 27,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.957.587,98 | 25.0 | 98,70 |
| NN | NN GROUP NV | Finanzwesen | 4.914.666,65 | 24.0 | 83,02 |
| 9433 | KDDI CORP | Kommunikation | 4.724.466,54 | 23.0 | 16,92 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.595.966,05 | 23.0 | 90,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.456.021,08 | 22.0 | 22,76 |
| BAMI | BANCO BPM | Finanzwesen | 4.334.644,11 | 21.0 | 15,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.331.247,94 | 21.0 | 5,11 |
| KNEBV | KONE | Industrie | 4.270.822,91 | 21.0 | 59,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.214.760,74 | 21.0 | 869,20 |
| HEXA B | HEXAGON CLASS B | IT | 4.155.463,36 | 21.0 | 9,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.127.297,45 | 20.0 | 121,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.933.922,79 | 19.0 | 152,59 |
| CAP | CAPGEMINI | IT | 3.916.681,03 | 19.0 | 113,49 |
| CDW | CDW CORP | IT | 3.842.615,10 | 19.0 | 137,30 |
| 6701 | NEC CORP | IT | 3.732.146,05 | 18.0 | 26,72 |
| UPM | UPM-KYMMENE | Materialien | 3.624.789,81 | 18.0 | 29,18 |
| BXB | BRAMBLES LTD | Industrie | 3.619.415,53 | 18.0 | 11,72 |
| USD | USD CASH | Cash und/oder Derivate | 3.573.602,11 | 18.0 | 100,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.512.687,47 | 17.0 | 11,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.464.483,74 | 17.0 | 29,14 |
| 8002 | MARUBENI CORP | Industrie | 3.387.042,42 | 17.0 | 31,22 |
| DSY | DASSAULT SYSTEMES | IT | 3.365.700,69 | 17.0 | 22,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.322.246,68 | 16.0 | 71,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.273.575,42 | 16.0 | 3,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.201.176,16 | 16.0 | 98,28 |
| SRG | SNAM | Versorger | 3.171.379,99 | 16.0 | 7,23 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.078.894,04 | 15.0 | 24,86 |
| INF | INFORMA PLC | Kommunikation | 3.034.862,92 | 15.0 | 10,79 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.027.864,21 | 15.0 | 12,34 |
| EN | BOUYGUES SA | Industrie | 3.025.741,92 | 15.0 | 57,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.002.512,07 | 15.0 | 62,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.906.564,83 | 14.0 | 257,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.870.026,15 | 14.0 | 5,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.861.605,55 | 14.0 | 20,51 |
| METSO | METSO CORPORATION | Industrie | 2.816.520,12 | 14.0 | 18,92 |
| KEY | KEYERA CORP | Energie | 2.763.617,64 | 14.0 | 41,02 |
| AKRBP | AKER BP | Energie | 2.739.542,83 | 14.0 | 37,68 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.658.291,76 | 13.0 | 72,99 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.655.907,97 | 13.0 | 30,60 |
| OMV | OMV AG | Energie | 2.649.623,42 | 13.0 | 74,43 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.637.342,72 | 13.0 | 46,08 |
| AGS | AGEAS SA | Finanzwesen | 2.633.453,37 | 13.0 | 74,02 |
| 1802 | OBAYASHI CORP | Industrie | 2.617.765,48 | 13.0 | 19,46 |
| 6954 | FANUC CORP | Industrie | 2.602.738,44 | 13.0 | 49,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.571.931,61 | 13.0 | 128,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.571.058,98 | 13.0 | 9,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.555.321,99 | 13.0 | 71,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.534.706,68 | 13.0 | 11,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.486.791,38 | 12.0 | 46,29 |
| BNZL | BUNZL | Industrie | 2.399.757,83 | 12.0 | 32,11 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.392.067,19 | 12.0 | 1,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.384.675,84 | 12.0 | 0,89 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.261.410,32 | 11.0 | 88,53 |
| EXC | EXELON CORP | Versorger | 2.257.561,32 | 11.0 | 45,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.116.417,64 | 10.0 | 1,15 |
| BVI | BUREAU VERITAS SA | Industrie | 2.082.923,03 | 10.0 | 29,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.007.004,62 | 10.0 | 2,79 |
| SKF B | SKF B | Industrie | 1.942.265,88 | 10.0 | 26,60 |
| SKA B | SKANSKA B | Industrie | 1.870.578,54 | 9.0 | 26,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.837.989,20 | 9.0 | 17,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.821.041,66 | 9.0 | 58,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.813.060,83 | 9.0 | 40,06 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.784.366,50 | 9.0 | 15,45 |
| SECU B | SECURITAS B | Industrie | 1.747.803,85 | 9.0 | 16,56 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.695.366,53 | 8.0 | 8,01 |
| BNR | BRENNTAG | Industrie | 1.658.289,24 | 8.0 | 65,65 |
| IG | ITALGAS | Versorger | 1.638.695,09 | 8.0 | 11,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.635.814,74 | 8.0 | 33,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.629.911,60 | 8.0 | 23,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.608.896,81 | 8.0 | 33,45 |
| TRYG | TRYG | Finanzwesen | 1.545.834,75 | 8.0 | 22,93 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.545.297,36 | 8.0 | 0,63 |
| CAR | CAR GROUP LTD | Kommunikation | 1.541.517,82 | 8.0 | 19,23 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.528.822,37 | 8.0 | 13,43 |
| T | TELUS | Kommunikation | 1.513.971,25 | 7.0 | 12,32 |
| AMUN | AMUNDI SA | Finanzwesen | 1.508.237,71 | 7.0 | 97,13 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.490.361,06 | 7.0 | 13,57 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.485.108,50 | 7.0 | 55,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.463.068,86 | 7.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.448.922,74 | 7.0 | 8,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.420.058,75 | 7.0 | 10,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.385.426,12 | 7.0 | 71,12 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.371.747,92 | 7.0 | 4,42 |
| ELISA | ELISA | Kommunikation | 1.370.550,03 | 7.0 | 46,40 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.339.289,67 | 7.0 | 5,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.331.445,44 | 7.0 | 182,24 |
| 83 | SINO LAND LTD | Immobilien | 1.329.059,75 | 7.0 | 1,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.306.701,68 | 6.0 | 23,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.289.341,99 | 6.0 | 1,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.270.830,52 | 6.0 | 3,80 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.191.733,32 | 6.0 | 22,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.143.355,38 | 6.0 | 82,73 |
| GBP | GBP CASH | Cash und/oder Derivate | 921.955,62 | 5.0 | 134,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 359.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 308.998,87 | 2.0 | 12,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 292.076,58 | 1.0 | 116,11 |
| AUD | AUD CASH | Cash und/oder Derivate | 227.959,97 | 1.0 | 71,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.080,72 | 1.0 | 15,54 |
| CAD | CAD CASH | Cash und/oder Derivate | 207.666,48 | 1.0 | 72,05 |
| ILS | ILS CASH | Cash und/oder Derivate | 110.426,90 | 1.0 | 34,82 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.814,86 | 0.0 | 77,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.540,30 | 0.0 | 10,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.912,63 | 0.0 | 58,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.139,77 | 0.0 | 126,56 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.920,28 | 0.0 | 10,66 |
| DKK | DKK/USD | Cash und/oder Derivate | -21,20 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 1,77 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 27,18 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 39,16 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.571,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.091,10 |
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