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 Juni 16, 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 | 74.351.338,95 | 356.0 | 212,45 |
| AMAT | APPLIED MATERIAL INC | IT | 68.304.291,12 | 327.0 | 585,78 |
| AAPL | APPLE INC | IT | 60.468.197,90 | 289.0 | 296,42 |
| MSFT | MICROSOFT CORP | IT | 52.725.545,68 | 252.0 | 399,76 |
| CSCO | CISCO SYSTEMS INC | IT | 52.717.617,64 | 252.0 | 120,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.206.863,74 | 245.0 | 329,82 |
| QCOM | QUALCOMM INC | IT | 50.598.390,69 | 242.0 | 220,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.934.607,22 | 225.0 | 454,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.828.644,00 | 224.0 | 114,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.694.191,08 | 223.0 | 151,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.857.566,64 | 210.0 | 47,07 |
| SAP | SAP | IT | 39.987.300,70 | 191.0 | 166,20 |
| ALV | ALLIANZ | Finanzwesen | 39.921.186,31 | 191.0 | 458,15 |
| AVGO | BROADCOM INC | IT | 38.602.968,48 | 185.0 | 393,94 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.333.568,59 | 164.0 | 411,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.147.724,00 | 163.0 | 26,00 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.341.023,32 | 140.0 | 58,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.369.413,57 | 136.0 | 409,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 27.388.454,50 | 131.0 | 203,50 |
| LRCX | LAM RESEARCH CORP | IT | 26.672.522,52 | 128.0 | 388,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.360.306,64 | 126.0 | 56,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 25.385.327,87 | 121.0 | 23,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 24.848.405,68 | 119.0 | 722,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.226.465,60 | 111.0 | 165,36 |
| 6981 | MURATA MANUFACTURING LTD | IT | 22.998.413,89 | 110.0 | 62,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.096.217,54 | 106.0 | 87,68 |
| UNP | UNION PACIFIC CORP | Industrie | 21.385.065,36 | 102.0 | 267,32 |
| ASML | ASML HOLDING NV | IT | 21.081.717,01 | 101.0 | 1.882,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.678.654,36 | 99.0 | 223,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.571.476,01 | 98.0 | 44,35 |
| ENEL | ENEL | Versorger | 20.070.246,02 | 96.0 | 11,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.789.632,00 | 95.0 | 23,97 |
| USB | US BANCORP | Finanzwesen | 19.770.190,16 | 95.0 | 57,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.646.605,71 | 89.0 | 108,83 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.329.568,76 | 88.0 | 315,88 |
| INTU | INTUIT INC | IT | 17.821.952,50 | 85.0 | 281,77 |
| NG. | NATIONAL GRID PLC | Versorger | 17.691.071,45 | 85.0 | 16,25 |
| CS | AXA SA | Finanzwesen | 17.363.066,11 | 83.0 | 48,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.979.175,15 | 76.0 | 537,08 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.839.775,81 | 76.0 | 40,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.503.411,16 | 74.0 | 100,68 |
| 8001 | ITOCHU CORP | Industrie | 15.178.357,69 | 73.0 | 11,91 |
| TEL | TE CONNECTIVITY PLC | IT | 14.591.827,54 | 70.0 | 216,14 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.174.530,38 | 68.0 | 65,75 |
| PCAR | PACCAR INC | Industrie | 14.099.367,87 | 67.0 | 120,69 |
| KMI | KINDER MORGAN INC | Energie | 13.726.721,58 | 66.0 | 31,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.636.954,95 | 65.0 | 117,55 |
| REL | RELX PLC | Industrie | 13.509.226,91 | 65.0 | 32,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.297.690,35 | 64.0 | 133,17 |
| TTE | TOTALENERGIES | Energie | 12.981.278,97 | 62.0 | 84,73 |
| DHL | DEUTSCHE POST AG | Industrie | 12.819.133,57 | 61.0 | 60,54 |
| OKE | ONEOK INC | Energie | 12.721.001,70 | 61.0 | 87,45 |
| USD | USD CASH | Cash und/oder Derivate | 12.714.369,80 | 61.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 12.472.678,50 | 60.0 | 679,71 |
| VOLV B | VOLVO CLASS B | Industrie | 12.201.996,46 | 58.0 | 34,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.495.280,05 | 55.0 | 369,35 |
| CABK | CAIXABANK SA | Finanzwesen | 11.358.823,39 | 54.0 | 14,04 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.169.009,63 | 53.0 | 49,53 |
| SREN | SWISS RE AG | Finanzwesen | 10.525.927,47 | 50.0 | 153,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.339.587,50 | 49.0 | 20,18 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.464.543,53 | 45.0 | 76,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.159.626,81 | 44.0 | 61,99 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.097.516,25 | 44.0 | 48,62 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.692.703,26 | 42.0 | 1,31 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.557.272,39 | 41.0 | 11,09 |
| 6301 | KOMATSU LTD | Industrie | 8.428.662,42 | 40.0 | 42,57 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.255.179,16 | 40.0 | 30,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.216.807,00 | 39.0 | 18,25 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.060.745,60 | 39.0 | 1.018,80 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.045.435,70 | 39.0 | 103,14 |
| 6702 | FUJITSU LTD | IT | 7.947.445,98 | 38.0 | 20,36 |
| PAYX | PAYCHEX INC | Industrie | 7.487.688,10 | 36.0 | 100,90 |
| ERIC B | ERICSSON B | IT | 7.435.263,48 | 36.0 | 12,22 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.409.138,80 | 35.0 | 45,20 |
| NTAP | NETAPP INC | IT | 7.264.747,08 | 35.0 | 161,82 |
| VICI | VICI PPTYS INC | Immobilien | 7.261.277,76 | 35.0 | 27,99 |
| KBC | KBC GROEP | Finanzwesen | 7.178.329,30 | 34.0 | 134,07 |
| SIKA | SIKA AG | Materialien | 7.146.773,45 | 34.0 | 199,75 |
| 6971 | KYOCERA CORP | IT | 6.483.653,05 | 31.0 | 23,96 |
| CI | CIGNA | Gesundheitsversorgung | 6.420.773,16 | 31.0 | 293,83 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.399.795,47 | 31.0 | 47,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.373.064,02 | 31.0 | 72,14 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.145.042,92 | 29.0 | 121,53 |
| REP | REPSOL SA | Energie | 6.118.167,41 | 29.0 | 25,14 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.101.878,36 | 29.0 | 15,90 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.905.366,36 | 28.0 | 16,62 |
| AV. | AVIVA PLC | Finanzwesen | 5.789.359,78 | 28.0 | 8,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.718.070,40 | 27.0 | 38,98 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.656.634,43 | 27.0 | 17,21 |
| EQNR | EQUINOR | Energie | 5.632.690,29 | 27.0 | 34,22 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.624.905,00 | 27.0 | 28,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.514.884,76 | 26.0 | 50,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.497.485,84 | 26.0 | 208,76 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.471.819,66 | 26.0 | 21,47 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.387.740,73 | 26.0 | 21,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.354.198,61 | 26.0 | 104,26 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.312.875,37 | 25.0 | 108,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.291.893,77 | 25.0 | 79,33 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.285.897,63 | 25.0 | 6,21 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.254.405,05 | 25.0 | 11,89 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.242.131,88 | 25.0 | 13,44 |
| VRSN | VERISIGN INC | IT | 5.175.867,52 | 25.0 | 272,96 |
| NN | NN GROUP NV | Finanzwesen | 5.174.853,14 | 25.0 | 85,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.141.115,90 | 25.0 | 67,70 |
| HPQ | HP INC | IT | 5.075.644,20 | 24.0 | 24,60 |
| 7751 | CANON INC | IT | 4.944.679,66 | 24.0 | 27,02 |
| 9433 | KDDI CORP | Kommunikation | 4.842.296,74 | 23.0 | 16,97 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.802.126,28 | 23.0 | 23,99 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.720.353,12 | 23.0 | 90,63 |
| BAMI | BANCO BPM | Finanzwesen | 4.495.237,92 | 22.0 | 17,18 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.467.083,95 | 21.0 | 901,17 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.391.673,13 | 21.0 | 5,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.382.484,48 | 21.0 | 230,56 |
| BXB | BRAMBLES LTD | Industrie | 4.231.284,05 | 20.0 | 13,40 |
| KNEBV | KONE | Industrie | 4.194.220,59 | 20.0 | 56,68 |
| HEXA B | HEXAGON CLASS B | IT | 4.004.182,49 | 19.0 | 8,54 |
| CAP | CAPGEMINI | IT | 3.950.606,40 | 19.0 | 111,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.763.680,80 | 18.0 | 142,78 |
| CDW | CDW CORP | IT | 3.757.280,80 | 18.0 | 131,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.753.927,20 | 18.0 | 30,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.720.916,40 | 18.0 | 111,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.705.150,49 | 18.0 | 11,77 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.665.905,37 | 18.0 | 77,41 |
| UPM | UPM-KYMMENE | Materialien | 3.638.638,08 | 17.0 | 28,65 |
| 8002 | MARUBENI CORP | Industrie | 3.494.829,52 | 17.0 | 31,48 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.485.035,20 | 17.0 | 104,64 |
| 6701 | NEC CORP | IT | 3.432.848,13 | 16.0 | 24,02 |
| SRG | SNAM | Versorger | 3.319.768,42 | 16.0 | 7,40 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.306.206,86 | 16.0 | 3,61 |
| EN | BOUYGUES SA | Industrie | 3.159.529,14 | 15.0 | 58,83 |
| DSY | DASSAULT SYSTEMES | IT | 3.141.933,58 | 15.0 | 20,17 |
| INF | INFORMA PLC | Kommunikation | 3.098.798,59 | 15.0 | 11,35 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.097.784,76 | 15.0 | 13,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.066.743,84 | 15.0 | 62,49 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.057.082,08 | 15.0 | 25,51 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.971.802,80 | 14.0 | 20,83 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.921.631,03 | 14.0 | 253,55 |
| 1802 | OBAYASHI CORP | Industrie | 2.854.563,51 | 14.0 | 20,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.851.952,63 | 14.0 | 5,55 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.837.452,49 | 14.0 | 76,19 |
| AGS | AGEAS SA | Finanzwesen | 2.831.237,44 | 14.0 | 77,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.788.387,32 | 13.0 | 76,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.751.451,57 | 13.0 | 10,03 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.735.411,76 | 13.0 | 46,74 |
| METSO | METSO CORPORATION | Industrie | 2.734.120,71 | 13.0 | 17,96 |
| KEY | KEYERA CORP | Energie | 2.658.800,24 | 13.0 | 40,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.629.690,58 | 13.0 | 47,87 |
| BNZL | BUNZL | Industrie | 2.620.914,62 | 13.0 | 34,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.534.352,70 | 12.0 | 124,30 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.528.509,43 | 12.0 | 28,51 |
| SGE | THE SAGE GROUP PLC | IT | 2.511.781,09 | 12.0 | 11,11 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.507.093,58 | 12.0 | 95,98 |
| 6954 | FANUC CORP | Industrie | 2.448.917,20 | 12.0 | 45,86 |
| EXC | EXELON CORP | Versorger | 2.364.970,16 | 11.0 | 46,18 |
| AKRBP | AKER BP | Energie | 2.363.798,04 | 11.0 | 33,75 |
| BVI | BUREAU VERITAS SA | Industrie | 2.219.426,38 | 11.0 | 30,32 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.207.005,83 | 11.0 | 0,86 |
| OMV | OMV AG | Energie | 2.192.280,20 | 10.0 | 64,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.128.658,31 | 10.0 | 1,13 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.099.683,82 | 10.0 | 1,83 |
| SKF B | SKF B | Industrie | 1.955.874,64 | 9.0 | 26,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.941.674,79 | 9.0 | 41,95 |
| SKA B | SKANSKA B | Industrie | 1.904.222,53 | 9.0 | 26,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.893.847,88 | 9.0 | 16,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.865.012,66 | 9.0 | 58,98 |
| IG | ITALGAS | Versorger | 1.784.741,57 | 9.0 | 12,22 |
| SECU B | SECURITAS B | Industrie | 1.783.720,01 | 9.0 | 16,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.749.888,72 | 8.0 | 17,96 |
| BNR | BRENNTAG | Industrie | 1.678.596,95 | 8.0 | 64,98 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.672.106,41 | 8.0 | 2,81 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.671.313,22 | 8.0 | 33,69 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.664.823,28 | 8.0 | 7,69 |
| TRYG | TRYG | Finanzwesen | 1.623.247,33 | 8.0 | 23,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.608.693,64 | 8.0 | 14,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.582.703,88 | 8.0 | 32,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.574.360,07 | 8.0 | 8,86 |
| CAR | CAR GROUP LTD | Kommunikation | 1.540.176,96 | 7.0 | 18,79 |
| AMUN | AMUNDI SA | Finanzwesen | 1.534.619,74 | 7.0 | 96,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.500.928,22 | 7.0 | 75,33 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.487.854,87 | 7.0 | 14,13 |
| T | TELUS | Kommunikation | 1.486.712,30 | 7.0 | 11,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.476.377,97 | 7.0 | 3,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.455.599,72 | 7.0 | 57,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.449.410,07 | 7.0 | 23,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.443.398,54 | 7.0 | 10,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.399.915,76 | 7.0 | 4,42 |
| ELISA | ELISA | Kommunikation | 1.393.717,59 | 7.0 | 46,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.388.184,48 | 7.0 | 185,76 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.357.655,18 | 6.0 | 23,86 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.337.542,91 | 6.0 | 5,50 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.304.037,06 | 6.0 | 1,53 |
| 83 | SINO LAND LTD | Immobilien | 1.297.987,21 | 6.0 | 1,43 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.160.586,45 | 6.0 | 24,57 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.123.231,83 | 5.0 | 79,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.058.852,06 | 5.0 | 3,47 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 377.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.877,20 | 1.0 | 78,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.961,69 | 1.0 | 12,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.642,29 | 0.0 | 134,40 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.654,79 | 0.0 | 34,45 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.729,96 | 0.0 | 58,42 |
| EUR | EUR/USD | Cash und/oder Derivate | -30,48 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -14,04 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -10,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -2,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,48 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,43 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.626,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.158,40 |
| NOK | NOK CASH | Cash und/oder Derivate | -402,33 | 0.0 | 10,51 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.928,72 | 0.0 | 71,56 |
| AUD | AUD CASH | Cash und/oder Derivate | -125.218,14 | -1.0 | 70,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -161.758,64 | -1.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | -193.550,53 | -1.0 | 10,67 |
| JPY | JPY CASH | Cash und/oder Derivate | -462.272,06 | -2.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.038.669,44 | -5.0 | 126,14 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.636.673,22 | -13.0 | 116,08 |
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