Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 224 securities.
Note: The data shown here is as of date Aug. 18, 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 | 84.761.267,00 | 362.0 | 225,01 |
| MSFT | MICROSOFT | IT | 68.193.368,10 | 291.0 | 480,35 |
| AMAT | APPLIED MATERIAL INC | IT | 67.184.616,86 | 287.0 | 535,31 |
| AAPL | APPLE | IT | 67.099.924,25 | 287.0 | 305,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.651.262,73 | 255.0 | 135,97 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.466.505,60 | 241.0 | 337,88 |
| SAP | SAP | IT | 53.893.174,85 | 230.0 | 208,08 |
| CSCO | CISCO SYSTEMS INC | IT | 53.313.525,10 | 228.0 | 112,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.522.129,08 | 216.0 | 152,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.204.083,88 | 206.0 | 48,06 |
| ALV | ALLIANZ | Finanzwesen | 47.665.132,06 | 204.0 | 508,20 |
| 8035 | TOKYO ELECTRON | IT | 41.909.658,18 | 179.0 | 377,22 |
| AVGO | BROADCOM INC | IT | 41.395.086,12 | 177.0 | 392,43 |
| QCOM | QUALCOMM | IT | 40.005.102,78 | 171.0 | 162,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.520.479,90 | 169.0 | 439,87 |
| PFE | PFIZER | Gesundheitsversorgung | 37.990.874,99 | 162.0 | 26,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 35.819.735,74 | 153.0 | 479,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.991.519,57 | 141.0 | 61,16 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 32.895.330,27 | 141.0 | 28,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.612.168,74 | 139.0 | 64,63 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.533.969,92 | 126.0 | 203,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.089.182,88 | 116.0 | 731,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.535.228,04 | 113.0 | 266,06 |
| UNP | UNION PACIFIC | Industrie | 25.829.187,40 | 110.0 | 299,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.706.245,38 | 110.0 | 169,98 |
| LRCX | LAM RESEARCH | IT | 25.386.394,88 | 109.0 | 343,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.099.632,80 | 103.0 | 88,83 |
| USB | US BANCORP | Finanzwesen | 24.008.776,22 | 103.0 | 64,87 |
| INTU | INTUIT | IT | 22.854.695,60 | 98.0 | 335,60 |
| CMCSA | COMCAST CLASS A | Kommunikation | 22.729.735,54 | 97.0 | 25,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.631.270,55 | 97.0 | 45,32 |
| ASML | ASML HOLDING | IT | 22.630.102,05 | 97.0 | 1.878,48 |
| ENEL | ENEL | Versorger | 20.840.140,37 | 89.0 | 10,97 |
| 6981 | MURATA MANUFACTURING | IT | 20.509.677,01 | 88.0 | 52,04 |
| CS | AXA SA | Finanzwesen | 19.878.737,37 | 85.0 | 51,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.180.081,60 | 82.0 | 598,81 |
| NG. | NATIONAL GRID PLC | Versorger | 18.898.182,30 | 81.0 | 16,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.820.445,56 | 80.0 | 102,02 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.525.296,36 | 79.0 | 44,28 |
| 8001 | ITOCHU | Industrie | 17.152.691,55 | 73.0 | 12,50 |
| PCAR | PACCAR INC | Industrie | 16.459.541,16 | 70.0 | 130,84 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.237.954,29 | 69.0 | 151,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.812.037,83 | 68.0 | 126,57 |
| TEL | TE CONNECTIVITY PLC | IT | 15.803.091,24 | 68.0 | 217,38 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.587.328,05 | 67.0 | 94,01 |
| KMI | KINDER MORGAN | Energie | 15.190.379,82 | 65.0 | 32,33 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.161.967,98 | 65.0 | 65,30 |
| OKE | ONEOK | Energie | 14.931.878,00 | 64.0 | 95,32 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.871.454,30 | 64.0 | 60,21 |
| REL | RELX PLC | Industrie | 14.777.060,53 | 63.0 | 33,47 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.540.345,60 | 62.0 | 232,72 |
| TTE | TOTALENERGIES | Energie | 14.514.955,41 | 62.0 | 87,98 |
| DHL | DEUTSCHE POST AG | Industrie | 14.419.773,31 | 62.0 | 63,24 |
| VOLV B | VOLVO CLASS B | Industrie | 13.883.566,82 | 59.0 | 36,10 |
| CABK | CAIXABANK SA | Finanzwesen | 13.095.123,53 | 56.0 | 15,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.740.086,30 | 54.0 | 23,09 |
| CMI | CUMMINS INC | Industrie | 12.667.398,12 | 54.0 | 641,16 |
| SREN | SWISS RE AG | Finanzwesen | 12.516.019,89 | 53.0 | 173,49 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.529.504,00 | 49.0 | 344,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.841.570,60 | 46.0 | 68,11 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.735.571,34 | 46.0 | 80,77 |
| 9434 | SOFTBANK | Kommunikation | 10.519.367,46 | 45.0 | 1,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.301.430,21 | 44.0 | 1,00 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.206.996,91 | 44.0 | 50,65 |
| NTAP | NETAPP INC | IT | 9.876.337,20 | 42.0 | 204,20 |
| 6702 | FUJITSU | IT | 9.674.367,68 | 41.0 | 23,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.634.152,36 | 41.0 | 11,59 |
| 6301 | KOMATSU | Industrie | 9.624.022,10 | 41.0 | 45,27 |
| PAYX | PAYCHEX | Industrie | 9.476.917,38 | 41.0 | 118,54 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.302.872,24 | 40.0 | 32,21 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.113.225,16 | 39.0 | 18,79 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.067.137,75 | 39.0 | 107,91 |
| SIKA | SIKA AG | Materialien | 8.986.929,47 | 38.0 | 233,15 |
| KBC | KBC GROEP | Finanzwesen | 8.749.456,56 | 37.0 | 151,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.475.610,80 | 36.0 | 994,79 |
| REP | REPSOL | Energie | 8.221.474,35 | 35.0 | 31,35 |
| EQNR | EQUINOR | Energie | 7.307.241,01 | 31.0 | 41,19 |
| AV. | AVIVA PLC | Finanzwesen | 7.278.321,34 | 31.0 | 9,89 |
| VICI | VICI PPTYS INC | Immobilien | 7.256.520,92 | 31.0 | 25,96 |
| 6971 | KYOCERA | IT | 7.068.505,60 | 30.0 | 24,31 |
| PPL | PEMBINA PIPELINE | Energie | 7.020.623,85 | 30.0 | 48,71 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.903.723,99 | 30.0 | 39,09 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.894.842,90 | 29.0 | 16,70 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.807.061,11 | 29.0 | 25,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.787.332,20 | 29.0 | 71,30 |
| USD | USD CASH | Cash und/oder Derivate | 6.733.671,18 | 29.0 | 100,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.719.005,20 | 29.0 | 31,70 |
| ERIC B | ERICSSON B | IT | 6.707.262,57 | 29.0 | 10,23 |
| CI | CIGNA | Gesundheitsversorgung | 6.697.126,92 | 29.0 | 275,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.622.237,80 | 28.0 | 56,61 |
| HPQ | HP INC | IT | 6.538.883,40 | 28.0 | 29,40 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.452.467,75 | 28.0 | 116,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.399.915,50 | 27.0 | 225,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.358.446,45 | 27.0 | 17,95 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.333.255,05 | 27.0 | 40,06 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.310.237,96 | 27.0 | 12,55 |
| PPG | PPG INDUSTRIES | Materialien | 6.181.572,48 | 26.0 | 113,44 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.174.459,56 | 26.0 | 16,12 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.022.264,35 | 26.0 | 14,33 |
| NN | NN GROUP | Finanzwesen | 5.938.268,16 | 25.0 | 91,03 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.900.401,47 | 25.0 | 6,42 |
| BMW | BMW | Zyklische Konsumgüter | 5.891.619,92 | 25.0 | 67,60 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.823.451,20 | 25.0 | 110,46 |
| 7751 | CANON | IT | 5.626.268,87 | 24.0 | 28,63 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.574.461,22 | 24.0 | 20,35 |
| VRSN | VERISIGN | IT | 5.574.327,72 | 24.0 | 272,77 |
| BAMI | BANCO BPM | Finanzwesen | 5.520.763,26 | 24.0 | 19,57 |
| 9433 | KDDI | Kommunikation | 5.460.839,95 | 23.0 | 17,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.340.703,50 | 23.0 | 24,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.285.650,18 | 23.0 | 94,13 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.215.729,50 | 22.0 | 254,55 |
| HEXA B | HEXAGON CLASS B | IT | 5.047.887,22 | 22.0 | 9,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.771.019,84 | 20.0 | 167,84 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.759.190,76 | 20.0 | 132,52 |
| BXB | BRAMBLES | Industrie | 4.746.211,41 | 20.0 | 13,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.733.474,15 | 20.0 | 886,42 |
| CAP | CAPGEMINI | IT | 4.680.366,98 | 20.0 | 123,00 |
| 6701 | NEC | IT | 4.629.916,82 | 20.0 | 30,04 |
| KNEBV | KONE | Industrie | 4.619.224,99 | 20.0 | 57,89 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.546.964,16 | 19.0 | 34,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.386.117,15 | 19.0 | 4,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.363.848,00 | 19.0 | 85,44 |
| CDW | CDW | IT | 4.175.358,00 | 18.0 | 135,30 |
| DSY | DASSAULT SYSTEMES | IT | 4.160.760,28 | 18.0 | 24,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.833.544,47 | 16.0 | 11,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.817.590,41 | 16.0 | 12,90 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.721.172,57 | 16.0 | 28,78 |
| 8002 | MARUBENI | Industrie | 3.700.984,34 | 16.0 | 30,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.670.246,43 | 16.0 | 295,23 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.664.234,20 | 16.0 | 101,98 |
| UPM | UPM-KYMMENE | Materialien | 3.618.520,10 | 15.0 | 26,41 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.614.739,36 | 15.0 | 25,53 |
| INF | INFORMA PLC | Kommunikation | 3.606.315,53 | 15.0 | 12,24 |
| SGE | THE SAGE GROUP PLC | IT | 3.465.217,92 | 15.0 | 14,20 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.412.982,09 | 15.0 | 13,30 |
| TLS | TELSTRA GROUP | Kommunikation | 3.376.694,86 | 14.0 | 3,42 |
| AGS | AGEAS | Finanzwesen | 3.329.993,96 | 14.0 | 84,82 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.290.645,66 | 14.0 | 21,38 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.279.410,93 | 14.0 | 81,60 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.207.312,25 | 14.0 | 5,78 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.198.426,24 | 14.0 | 53,94 |
| METSO | METSO CORPORATION | Industrie | 3.197.456,35 | 14.0 | 19,45 |
| SRG | SNAM | Versorger | 3.194.345,31 | 14.0 | 6,60 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.189.292,56 | 14.0 | 76,47 |
| EN | BOUYGUES SA | Industrie | 3.186.769,02 | 14.0 | 54,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.136.383,65 | 13.0 | 79,35 |
| BNZL | BUNZL | Industrie | 3.076.325,56 | 13.0 | 37,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.057.212,44 | 13.0 | 138,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.987.613,94 | 13.0 | 105,94 |
| KEY | KEYERA CORP | Energie | 2.975.122,60 | 13.0 | 42,43 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.915.989,83 | 12.0 | 30,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.888.043,34 | 12.0 | 54,53 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.839.802,88 | 12.0 | 12,16 |
| 1802 | OBAYASHI | Industrie | 2.809.347,44 | 12.0 | 19,05 |
| OMV | OMV | Energie | 2.804.575,18 | 12.0 | 76,59 |
| AKRBP | AKER BP | Energie | 2.776.494,87 | 12.0 | 36,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.669.650,75 | 11.0 | 42,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.531.384,63 | 11.0 | 32,01 |
| EXC | EXELON CORP | Versorger | 2.520.294,42 | 11.0 | 45,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.402.581,20 | 10.0 | 0,86 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.372.838,17 | 10.0 | 3,69 |
| 6954 | FANUC CORP | Industrie | 2.366.862,74 | 10.0 | 40,95 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.363.973,80 | 10.0 | 1,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.259.299,95 | 10.0 | 45,17 |
| SKF B | SKF B | Industrie | 2.253.155,24 | 10.0 | 27,92 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.239.888,67 | 10.0 | 65,55 |
| SKA B | SKANSKA B | Industrie | 2.212.427,76 | 9.0 | 27,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.076.216,67 | 9.0 | 1,02 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.040.605,48 | 9.0 | 16,06 |
| BNR | BRENNTAG | Industrie | 1.962.812,77 | 8.0 | 70,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.916.346,36 | 8.0 | 18,19 |
| AMUN | AMUNDI SA | Finanzwesen | 1.910.903,13 | 8.0 | 111,29 |
| CAR | CAR GROUP | Kommunikation | 1.866.386,46 | 8.0 | 21,04 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.847.869,34 | 8.0 | 16,22 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.845.302,74 | 8.0 | 35,15 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.837.556,72 | 8.0 | 5,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.837.198,99 | 8.0 | 9,55 |
| 4523 | EISAI | Gesundheitsversorgung | 1.822.785,40 | 8.0 | 29,69 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.797.116,24 | 8.0 | 33,49 |
| SECU B | SECURITAS B | Industrie | 1.796.927,94 | 8.0 | 15,40 |
| TRYG | TRYG | Finanzwesen | 1.767.568,55 | 8.0 | 23,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.741.575,63 | 7.0 | 80,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.737.493,14 | 7.0 | 4,36 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.719.907,09 | 7.0 | 14,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.695.613,77 | 7.0 | 24,91 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.634.560,05 | 7.0 | 11,31 |
| IG | ITALGAS | Versorger | 1.588.159,94 | 7.0 | 10,05 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.447.058,07 | 6.0 | 1,58 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.439.976,17 | 6.0 | 28,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.406.859,80 | 6.0 | 51,63 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.392.824,01 | 6.0 | 172,23 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.383.515,42 | 6.0 | 5,26 |
| ELISA | ELISA | Kommunikation | 1.340.612,15 | 6.0 | 40,99 |
| T | TELUS | Kommunikation | 1.318.576,77 | 6.0 | 9,69 |
| 83 | SINO LAND LTD | Immobilien | 1.276.418,70 | 5.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.902,41 | 5.0 | 3,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 582.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 310.296,98 | 1.0 | 78,31 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.674,11 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 115.340,87 | 0.0 | 72,12 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.332,89 | 0.0 | 33,71 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.201,53 | 0.0 | 59,10 |
| DKK | DKK CASH | Cash und/oder Derivate | 73.283,71 | 0.0 | 15,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 56.065,90 | 0.0 | 10,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.197,65 | 0.0 | 135,53 |
| AUD | AUD CASH | Cash und/oder Derivate | 5.161,29 | 0.0 | 71,12 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.973,09 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.287,19 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 523,88 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 133,09 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 219,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 249,14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -83,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 24,39 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 27,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 78,29 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 95,87 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.768,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.263,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.036,72 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -165.483,57 | -1.0 | 10,53 |
| CHF | CHF CASH | Cash und/oder Derivate | -800.054,10 | -3.0 | 123,53 |
| JPY | JPY CASH | Cash und/oder Derivate | -905.686,42 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.383.476,87 | -10.0 | 115,87 |
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