Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 223 securities.
Note: The data shown here is as of date Juni 10, 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 | 71.651.294,97 | 357.0 | 208,19 |
| AAPL | APPLE INC | IT | 58.264.572,60 | 290.0 | 290,55 |
| AMAT | APPLIED MATERIAL INC | IT | 57.339.260,60 | 285.0 | 499,21 |
| MSFT | MICROSOFT CORP | IT | 52.411.027,20 | 261.0 | 403,41 |
| CSCO | CISCO SYSTEMS INC | IT | 52.011.166,80 | 259.0 | 120,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.290.736,68 | 245.0 | 321,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.014.974,80 | 239.0 | 119,60 |
| QCOM | QUALCOMM INC | IT | 46.367.607,82 | 231.0 | 205,42 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.200.554,73 | 225.0 | 148,56 |
| SAP | SAP | IT | 42.391.337,77 | 211.0 | 178,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.017.387,58 | 209.0 | 45,78 |
| 8035 | TOKYO ELECTRON LTD | IT | 38.066.999,50 | 189.0 | 373,94 |
| AVGO | BROADCOM INC | IT | 37.734.027,36 | 188.0 | 392,16 |
| ALV | ALLIANZ | Finanzwesen | 37.502.839,31 | 187.0 | 436,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.129.381,70 | 165.0 | 25,70 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.033.017,00 | 164.0 | 400,08 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 28.332.285,13 | 141.0 | 57,40 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 26.361.723,99 | 131.0 | 200,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.080.537,14 | 130.0 | 381,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.076.646,56 | 130.0 | 56,48 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.000.962,26 | 119.0 | 173,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.593.380,69 | 117.0 | 695,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.402.055,98 | 116.0 | 22,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.110.662,57 | 110.0 | 89,07 |
| LRCX | LAM RESEARCH CORP | IT | 22.101.293,80 | 110.0 | 327,16 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.943.694,46 | 109.0 | 60,48 |
| UNP | UNION PACIFIC CORP | Industrie | 21.209.755,52 | 106.0 | 271,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.918.110,96 | 104.0 | 231,17 |
| ENEL | ENEL | Versorger | 19.495.369,70 | 97.0 | 11,22 |
| ASML | ASML HOLDING NV | IT | 19.400.390,38 | 97.0 | 1.744,02 |
| USB | US BANCORP | Finanzwesen | 19.276.818,12 | 96.0 | 56,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.237.672,35 | 96.0 | 23,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.046.614,90 | 95.0 | 41,69 |
| INTU | INTUIT INC | IT | 18.303.375,34 | 91.0 | 293,78 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.030.146,89 | 90.0 | 107,87 |
| NG. | NATIONAL GRID PLC | Versorger | 17.375.117,99 | 86.0 | 16,07 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.999.658,19 | 85.0 | 297,41 |
| CS | AXA SA | Finanzwesen | 16.340.401,66 | 81.0 | 46,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.458.224,50 | 77.0 | 527,46 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.855.129,48 | 74.0 | 38,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.722.157,86 | 73.0 | 97,06 |
| 8001 | ITOCHU CORP | Industrie | 14.479.306,04 | 72.0 | 11,53 |
| REL | RELX PLC | Industrie | 14.075.187,86 | 70.0 | 34,86 |
| TEL | TE CONNECTIVITY PLC | IT | 13.865.645,22 | 69.0 | 210,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.752.739,37 | 68.0 | 120,35 |
| PCAR | PACCAR INC | Industrie | 13.614.857,19 | 68.0 | 119,69 |
| TTE | TOTALENERGIES | Energie | 13.493.219,49 | 67.0 | 88,41 |
| KMI | KINDER MORGAN INC | Energie | 13.469.524,58 | 67.0 | 31,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.240.967,51 | 66.0 | 64,40 |
| DHL | DEUTSCHE POST AG | Industrie | 12.874.964,86 | 64.0 | 59,82 |
| OKE | ONEOK INC | Energie | 12.579.165,73 | 63.0 | 87,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.453.232,99 | 62.0 | 126,61 |
| CABK | CAIXABANK SA | Finanzwesen | 12.234.583,36 | 61.0 | 13,15 |
| CMI | CUMMINS INC | Industrie | 12.097.001,48 | 60.0 | 669,23 |
| VOLV B | VOLVO CLASS B | Industrie | 12.032.033,81 | 60.0 | 33,77 |
| USD | USD CASH | Cash und/oder Derivate | 11.527.781,94 | 57.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.167.118,82 | 56.0 | 364,26 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.348.066,50 | 52.0 | 20,21 |
| SREN | SWISS RE AG | Finanzwesen | 10.076.795,38 | 50.0 | 148,84 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.388.161,48 | 47.0 | 73,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.086.062,45 | 45.0 | 47,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.005.268,77 | 45.0 | 60,82 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.890.813,78 | 44.0 | 1,32 |
| 6702 | FUJITSU LTD | IT | 8.405.893,04 | 42.0 | 21,45 |
| 6301 | KOMATSU LTD | Industrie | 8.266.001,00 | 41.0 | 41,54 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.248.642,66 | 41.0 | 10,64 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.091.510,99 | 40.0 | 29,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.947.215,36 | 40.0 | 17,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.723.454,20 | 38.0 | 100,52 |
| PAYX | PAYCHEX INC | Industrie | 7.496.832,52 | 37.0 | 100,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.365.821,20 | 37.0 | 44,65 |
| ERIC B | ERICSSON B | IT | 7.364.818,21 | 37.0 | 11,80 |
| NTAP | NETAPP INC | IT | 7.296.465,00 | 36.0 | 165,00 |
| VICI | VICI PPTYS INC | Immobilien | 7.160.034,66 | 36.0 | 28,02 |
| KBC | KBC GROEP | Finanzwesen | 6.765.379,49 | 34.0 | 128,28 |
| SIKA | SIKA AG | Materialien | 6.673.989,71 | 33.0 | 189,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.593.801,94 | 33.0 | 846,01 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.498.353,41 | 32.0 | 48,13 |
| CI | CIGNA | Gesundheitsversorgung | 6.349.580,00 | 32.0 | 295,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.200.902,68 | 31.0 | 71,26 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.038.179,61 | 30.0 | 15,97 |
| 6971 | KYOCERA CORP | IT | 6.034.437,09 | 30.0 | 22,63 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.943.480,40 | 30.0 | 28,60 |
| EQNR | EQUINOR | Energie | 5.911.732,09 | 29.0 | 36,46 |
| REP | REPSOL SA | Energie | 5.883.224,29 | 29.0 | 26,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.862.358,70 | 29.0 | 16,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.795.193,44 | 29.0 | 116,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.658.650,72 | 28.0 | 52,94 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.635.954,66 | 28.0 | 16,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.521.804,11 | 27.0 | 6,11 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.516.132,44 | 27.0 | 232,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.488.667,00 | 27.0 | 21,87 |
| AV. | AVIVA PLC | Finanzwesen | 5.469.532,03 | 27.0 | 8,13 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.364.535,22 | 27.0 | 37,13 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.347.843,24 | 27.0 | 21,44 |
| VRSN | VERISIGN INC | IT | 5.302.497,42 | 26.0 | 283,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.220.847,09 | 26.0 | 79,45 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.211.404,49 | 26.0 | 200,91 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.199.221,03 | 26.0 | 69,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.199.336,13 | 26.0 | 102,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.140.429,67 | 26.0 | 13,38 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.102.955,62 | 25.0 | 105,91 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.075.951,24 | 25.0 | 11,49 |
| HPQ | HP INC | IT | 5.068.481,38 | 25.0 | 24,94 |
| NN | NN GROUP NV | Finanzwesen | 4.925.431,01 | 25.0 | 82,62 |
| 7751 | CANON INC | IT | 4.917.068,15 | 24.0 | 27,27 |
| 9433 | KDDI CORP | Kommunikation | 4.773.296,93 | 24.0 | 16,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.619.552,52 | 23.0 | 23,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.475.763,51 | 22.0 | 87,25 |
| BAMI | BANCO BPM | Finanzwesen | 4.433.511,22 | 22.0 | 15,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.307.898,60 | 21.0 | 882,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.294.865,61 | 21.0 | 5,03 |
| KNEBV | KONE | Industrie | 4.207.640,70 | 21.0 | 57,73 |
| CAP | CAPGEMINI | IT | 4.038.348,77 | 20.0 | 116,20 |
| HEXA B | HEXAGON CLASS B | IT | 4.008.674,97 | 20.0 | 8,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.895.488,52 | 19.0 | 150,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.846.489,65 | 19.0 | 112,34 |
| BXB | BRAMBLES LTD | Industrie | 3.834.018,70 | 19.0 | 12,33 |
| CDW | CDW CORP | IT | 3.757.906,05 | 19.0 | 133,33 |
| UPM | UPM-KYMMENE | Materialien | 3.631.984,03 | 18.0 | 29,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.624.277,64 | 18.0 | 11,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.587.200,68 | 18.0 | 29,96 |
| 6701 | NEC CORP | IT | 3.569.305,42 | 18.0 | 25,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.503.897,28 | 17.0 | 75,12 |
| DSY | DASSAULT SYSTEMES | IT | 3.492.148,60 | 17.0 | 22,77 |
| 8002 | MARUBENI CORP | Industrie | 3.338.206,44 | 17.0 | 30,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.260.946,23 | 16.0 | 99,41 |
| SRG | SNAM | Versorger | 3.233.395,40 | 16.0 | 7,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.222.525,36 | 16.0 | 3,58 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.132.000,49 | 16.0 | 25,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.121.602,85 | 16.0 | 64,59 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.099.782,47 | 15.0 | 12,55 |
| INF | INFORMA PLC | Kommunikation | 3.069.288,51 | 15.0 | 10,84 |
| EN | BOUYGUES SA | Industrie | 2.970.629,78 | 15.0 | 56,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.925.374,41 | 15.0 | 257,76 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.907.916,69 | 14.0 | 5,43 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.827.711,56 | 14.0 | 20,13 |
| KEY | KEYERA CORP | Energie | 2.790.901,33 | 14.0 | 41,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.756.392,62 | 14.0 | 47,82 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.697.165,32 | 13.0 | 73,53 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.669.744,95 | 13.0 | 74,02 |
| AGS | AGEAS SA | Finanzwesen | 2.669.872,82 | 13.0 | 74,52 |
| AKRBP | AKER BP | Energie | 2.658.245,67 | 13.0 | 36,30 |
| METSO | METSO CORPORATION | Industrie | 2.644.119,85 | 13.0 | 17,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.631.126,15 | 13.0 | 48,63 |
| 1802 | OBAYASHI CORP | Industrie | 2.595.786,32 | 13.0 | 19,17 |
| BNZL | BUNZL | Industrie | 2.574.995,39 | 13.0 | 34,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.570.097,85 | 13.0 | 9,51 |
| SGE | THE SAGE GROUP PLC | IT | 2.539.804,90 | 13.0 | 11,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.533.496,48 | 13.0 | 98,48 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.523.167,75 | 13.0 | 28,87 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.520.165,50 | 13.0 | 125,50 |
| OMV | OMV AG | Energie | 2.416.656,40 | 12.0 | 67,41 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.403.321,59 | 12.0 | 1,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.349.639,86 | 12.0 | 0,87 |
| 6954 | FANUC CORP | Industrie | 2.337.522,47 | 12.0 | 44,44 |
| EXC | EXELON CORP | Versorger | 2.286.309,21 | 11.0 | 45,33 |
| BVI | BUREAU VERITAS SA | Industrie | 2.106.382,94 | 10.0 | 29,22 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.081.654,68 | 10.0 | 1,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.920.615,31 | 10.0 | 2,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.876.270,26 | 9.0 | 41,16 |
| SKF B | SKF B | Industrie | 1.874.108,90 | 9.0 | 25,49 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.862.840,43 | 9.0 | 59,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.860.250,43 | 9.0 | 17,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.831.158,89 | 9.0 | 15,75 |
| SKA B | SKANSKA B | Industrie | 1.812.143,32 | 9.0 | 25,14 |
| IG | ITALGAS | Versorger | 1.749.091,32 | 9.0 | 12,16 |
| SECU B | SECURITAS B | Industrie | 1.747.730,32 | 9.0 | 16,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.683.880,73 | 8.0 | 24,53 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.648.502,05 | 8.0 | 33,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.641.737,08 | 8.0 | 7,70 |
| BNR | BRENNTAG | Industrie | 1.624.878,20 | 8.0 | 63,87 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.594.540,54 | 8.0 | 13,91 |
| TRYG | TRYG | Finanzwesen | 1.561.883,07 | 8.0 | 23,00 |
| CAR | CAR GROUP LTD | Kommunikation | 1.537.600,04 | 8.0 | 19,04 |
| T | TELUS | Kommunikation | 1.516.505,47 | 8.0 | 12,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.511.731,55 | 8.0 | 55,83 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.491.809,79 | 7.0 | 30,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.491.208,81 | 7.0 | 13,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.477.369,24 | 7.0 | 8,44 |
| AMUN | AMUNDI SA | Finanzwesen | 1.458.391,37 | 7.0 | 93,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.446.219,76 | 7.0 | 73,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.445.827,19 | 7.0 | 3,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.425.872,74 | 7.0 | 10,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.404.317,97 | 7.0 | 190,83 |
| ELISA | ELISA | Kommunikation | 1.354.688,48 | 7.0 | 45,53 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.348.776,02 | 7.0 | 4,32 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.328.947,79 | 7.0 | 5,55 |
| 83 | SINO LAND LTD | Immobilien | 1.308.406,76 | 7.0 | 1,46 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.308.087,87 | 7.0 | 23,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.262.364,51 | 6.0 | 1,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.217.844,14 | 6.0 | 22,82 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.167.853,11 | 6.0 | 3,48 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.110.586,75 | 6.0 | 79,78 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 368.000,00 | 2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.523,09 | 1.0 | 133,97 |
| HKD | HKD CASH | Cash und/oder Derivate | 158.760,36 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.262,27 | 0.0 | 33,94 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.810,59 | 0.0 | 58,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.179,61 | 0.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.305,23 | 0.0 | 77,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -26,13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,41 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,61 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,35 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.392,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.055,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -77.273,78 | 0.0 | 71,69 |
| JPY | JPY CASH | Cash und/oder Derivate | -85.734,98 | 0.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -110.852,62 | -1.0 | 70,41 |
| DKK | DKK CASH | Cash und/oder Derivate | -123.278,90 | -1.0 | 15,47 |
| SEK | SEK CASH | Cash und/oder Derivate | -175.664,10 | -1.0 | 10,59 |
| CHF | CHF CASH | Cash und/oder Derivate | -839.755,51 | -4.0 | 125,49 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.884.420,49 | -9.0 | 115,62 |