Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 225 securities.
Note: The data shown here is as of date Aug. 14, 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 | 84.817.772,00 | 361.0 | 225,16 |
| MSFT | MICROSOFT | IT | 70.329.956,40 | 299.0 | 495,40 |
| AAPL | APPLE INC | IT | 67.174.579,75 | 286.0 | 305,93 |
| AMAT | APPLIED MATERIAL INC | IT | 63.654.133,08 | 271.0 | 507,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 59.594.230,56 | 253.0 | 135,84 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.630.283,20 | 241.0 | 338,86 |
| SAP | SAP | IT | 54.033.240,57 | 230.0 | 208,62 |
| CSCO | CISCO SYSTEMS INC | IT | 52.737.417,92 | 224.0 | 111,68 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.011.711,58 | 213.0 | 150,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 48.625.343,04 | 207.0 | 48,48 |
| ALV | ALLIANZ | Finanzwesen | 48.085.789,39 | 205.0 | 512,69 |
| AVGO | BROADCOM INC | IT | 41.454.157,16 | 176.0 | 392,99 |
| 8035 | TOKYO ELECTRON | IT | 41.304.932,57 | 176.0 | 371,78 |
| QCOM | QUALCOMM | IT | 40.895.585,09 | 174.0 | 165,79 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.317.221,64 | 167.0 | 437,61 |
| PFE | PFIZER | Gesundheitsversorgung | 37.877.764,83 | 161.0 | 26,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 36.640.929,74 | 156.0 | 490,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 33.544.573,80 | 143.0 | 62,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.023.892,68 | 140.0 | 28,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 32.208.490,34 | 137.0 | 63,83 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.368.524,80 | 129.0 | 209,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 27.223.392,64 | 116.0 | 272,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.062.275,19 | 115.0 | 730,54 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.751.251,59 | 114.0 | 176,89 |
| UNP | UNION PACIFIC | Industrie | 25.293.483,68 | 108.0 | 293,68 |
| LRCX | LAM RESEARCH | IT | 24.538.803,52 | 104.0 | 332,36 |
| USB | US BANCORP | Finanzwesen | 24.212.334,52 | 103.0 | 65,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.728.956,84 | 101.0 | 87,46 |
| INTU | INTUIT | IT | 23.539.791,66 | 100.0 | 345,66 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.271.977,96 | 99.0 | 26,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.797.626,42 | 97.0 | 45,65 |
| ASML | ASML HOLDING | IT | 22.037.995,85 | 94.0 | 1.829,34 |
| ENEL | ENEL | Versorger | 20.890.954,66 | 89.0 | 11,00 |
| 6981 | MURATA MANUFACTURING | IT | 20.405.630,48 | 87.0 | 51,78 |
| CS | AXA SA | Finanzwesen | 20.064.411,34 | 85.0 | 52,17 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.277.951,00 | 82.0 | 104,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.207.243,69 | 82.0 | 599,67 |
| NG. | NATIONAL GRID PLC | Versorger | 18.956.135,78 | 81.0 | 16,17 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.607.417,62 | 79.0 | 44,48 |
| 8001 | ITOCHU | Industrie | 17.809.387,28 | 76.0 | 12,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 16.611.079,92 | 71.0 | 154,48 |
| PCAR | PACCAR INC | Industrie | 16.453.251,21 | 70.0 | 130,79 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.109.613,80 | 69.0 | 97,16 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.829.630,48 | 67.0 | 126,71 |
| TEL | TE CONNECTIVITY PLC | IT | 15.719.488,54 | 67.0 | 216,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.487.528,86 | 66.0 | 66,71 |
| KMI | KINDER MORGAN | Energie | 15.420.608,28 | 66.0 | 32,82 |
| REL | RELX PLC | Industrie | 15.107.626,70 | 64.0 | 34,22 |
| OKE | ONEOK | Energie | 14.880.183,50 | 63.0 | 94,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.664.680,80 | 62.0 | 234,71 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.593.741,93 | 62.0 | 59,08 |
| DHL | DEUTSCHE POST AG | Industrie | 14.591.866,13 | 62.0 | 64,00 |
| TTE | TOTALENERGIES | Energie | 14.478.779,75 | 62.0 | 87,76 |
| USD | USD CASH | Cash und/oder Derivate | 13.905.548,37 | 59.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 13.766.481,43 | 59.0 | 35,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 13.188.658,18 | 56.0 | 23,90 |
| CABK | CAIXABANK SA | Finanzwesen | 13.088.342,59 | 56.0 | 15,02 |
| CMI | CUMMINS INC | Industrie | 12.471.803,82 | 53.0 | 631,26 |
| SREN | SWISS RE AG | Finanzwesen | 12.397.808,74 | 53.0 | 171,85 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.593.184,40 | 49.0 | 345,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.028.139,26 | 47.0 | 69,29 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.809.787,96 | 46.0 | 81,33 |
| 9434 | SOFTBANK | Kommunikation | 10.535.902,67 | 45.0 | 1,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.283.399,88 | 44.0 | 51,03 |
| 6702 | FUJITSU | IT | 10.157.657,27 | 43.0 | 24,15 |
| NTAP | NETAPP INC | IT | 10.015.631,28 | 43.0 | 207,08 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.790.352,42 | 42.0 | 11,78 |
| 6301 | KOMATSU | Industrie | 9.760.792,23 | 42.0 | 45,91 |
| PAYX | PAYCHEX | Industrie | 9.755.132,94 | 41.0 | 122,02 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.443.690,38 | 40.0 | 32,70 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.312.076,80 | 40.0 | 19,20 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.275.519,75 | 39.0 | 110,39 |
| SIKA | SIKA AG | Materialien | 9.065.639,60 | 39.0 | 235,20 |
| KBC | KBC GROEP | Finanzwesen | 8.798.370,82 | 37.0 | 152,52 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.293.708,80 | 35.0 | 973,44 |
| REP | REPSOL | Energie | 8.135.227,12 | 35.0 | 31,03 |
| VICI | VICI PPTYS INC | Immobilien | 7.368.331,72 | 31.0 | 26,36 |
| EQNR | EQUINOR | Energie | 7.253.159,38 | 31.0 | 40,88 |
| AV. | AVIVA PLC | Finanzwesen | 7.242.284,12 | 31.0 | 9,84 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.193.366,03 | 31.0 | 40,73 |
| 6971 | KYOCERA | IT | 7.145.439,34 | 30.0 | 24,57 |
| PPL | PEMBINA PIPELINE | Energie | 7.104.397,85 | 30.0 | 49,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.084.813,10 | 30.0 | 17,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.877.254,20 | 29.0 | 58,79 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.875.989,81 | 29.0 | 25,99 |
| CI | CIGNA | Gesundheitsversorgung | 6.872.989,44 | 29.0 | 282,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.797.803,54 | 29.0 | 71,41 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.761.396,40 | 29.0 | 31,90 |
| ERIC B | ERICSSON B | IT | 6.732.675,86 | 29.0 | 10,27 |
| HPQ | HP INC | IT | 6.696.795,21 | 28.0 | 30,11 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.526.054,48 | 28.0 | 117,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.393.104,06 | 27.0 | 225,26 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.344.277,21 | 27.0 | 17,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.340.961,92 | 27.0 | 40,11 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.271.166,66 | 27.0 | 16,38 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.257.492,53 | 27.0 | 12,45 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.225.919,08 | 26.0 | 14,82 |
| PPG | PPG INDUSTRIES | Materialien | 6.218.082,12 | 26.0 | 114,11 |
| BMW | BMW | Zyklische Konsumgüter | 5.995.560,60 | 26.0 | 68,79 |
| NN | NN GROUP | Finanzwesen | 5.950.303,16 | 25.0 | 91,21 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.875.302,14 | 25.0 | 6,40 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.828.723,20 | 25.0 | 110,56 |
| VRSN | VERISIGN | IT | 5.808.728,64 | 25.0 | 284,24 |
| 7751 | CANON | IT | 5.752.485,15 | 24.0 | 29,27 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.733.051,02 | 24.0 | 20,93 |
| BAMI | BANCO BPM | Finanzwesen | 5.563.642,00 | 24.0 | 19,72 |
| 9433 | KDDI | Kommunikation | 5.554.355,69 | 24.0 | 18,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.504.700,86 | 23.0 | 25,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.458.490,03 | 23.0 | 97,21 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.265.315,30 | 22.0 | 256,97 |
| HEXA B | HEXAGON CLASS B | IT | 5.066.580,01 | 22.0 | 10,02 |
| 6701 | NEC | IT | 5.007.317,43 | 21.0 | 32,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.861.130,26 | 21.0 | 171,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.849.332,39 | 21.0 | 135,03 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.786.882,74 | 20.0 | 896,42 |
| CAP | CAPGEMINI | IT | 4.772.692,12 | 20.0 | 125,42 |
| BXB | BRAMBLES | Industrie | 4.723.205,45 | 20.0 | 13,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.697.742,96 | 20.0 | 35,83 |
| KNEBV | KONE | Industrie | 4.629.770,53 | 20.0 | 58,02 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.413.901,50 | 19.0 | 86,42 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.411.996,08 | 19.0 | 4,72 |
| CDW | CDW | IT | 4.302.501,20 | 18.0 | 139,42 |
| DSY | DASSAULT SYSTEMES | IT | 4.218.931,80 | 18.0 | 25,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.852.551,24 | 16.0 | 13,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.837.064,49 | 16.0 | 11,30 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.725.426,46 | 16.0 | 26,31 |
| 8002 | MARUBENI | Industrie | 3.716.602,22 | 16.0 | 31,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.709.791,17 | 16.0 | 28,69 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.709.674,53 | 16.0 | 103,25 |
| INF | INFORMA PLC | Kommunikation | 3.696.280,73 | 16.0 | 12,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.686.165,75 | 16.0 | 296,51 |
| UPM | UPM-KYMMENE | Materialien | 3.649.972,19 | 16.0 | 26,64 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.585.383,44 | 15.0 | 13,97 |
| SGE | THE SAGE GROUP PLC | IT | 3.507.187,57 | 15.0 | 14,37 |
| TLS | TELSTRA GROUP | Kommunikation | 3.346.197,85 | 14.0 | 3,39 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.332.588,89 | 14.0 | 21,65 |
| AGS | AGEAS | Finanzwesen | 3.325.996,20 | 14.0 | 84,72 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.310.238,10 | 14.0 | 79,37 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.289.814,53 | 14.0 | 81,85 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.241.712,32 | 14.0 | 54,67 |
| SRG | SNAM | Versorger | 3.235.305,28 | 14.0 | 6,68 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.202.226,75 | 14.0 | 5,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.200.859,60 | 14.0 | 1,00 |
| EN | BOUYGUES SA | Industrie | 3.198.544,00 | 14.0 | 55,18 |
| METSO | METSO CORPORATION | Industrie | 3.129.181,80 | 13.0 | 19,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.127.425,18 | 13.0 | 79,12 |
| BNZL | BUNZL | Industrie | 3.082.122,71 | 13.0 | 37,37 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.077.728,94 | 13.0 | 32,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.044.888,52 | 13.0 | 138,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.001.862,56 | 13.0 | 56,68 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.980.845,70 | 13.0 | 105,70 |
| KEY | KEYERA CORP | Energie | 2.970.315,03 | 13.0 | 42,36 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.862.626,30 | 12.0 | 12,25 |
| 1802 | OBAYASHI | Industrie | 2.829.529,38 | 12.0 | 19,18 |
| OMV | OMV | Energie | 2.788.280,36 | 12.0 | 76,15 |
| AKRBP | AKER BP | Energie | 2.769.971,22 | 12.0 | 36,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.753.057,59 | 12.0 | 43,57 |
| EXC | EXELON CORP | Versorger | 2.536.333,16 | 11.0 | 45,86 |
| BVI | BUREAU VERITAS SA | Industrie | 2.524.579,63 | 11.0 | 31,93 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.387.732,32 | 10.0 | 0,86 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.361.292,41 | 10.0 | 1,90 |
| 6954 | FANUC CORP | Industrie | 2.338.602,28 | 10.0 | 40,46 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.324.857,29 | 10.0 | 3,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.267.330,09 | 10.0 | 66,35 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.248.861,16 | 10.0 | 44,96 |
| SKF B | SKF B | Industrie | 2.224.253,96 | 9.0 | 27,56 |
| SKA B | SKANSKA B | Industrie | 2.222.375,95 | 9.0 | 28,09 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.064.191,27 | 9.0 | 16,24 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.043.230,28 | 9.0 | 1,00 |
| BNR | BRENNTAG | Industrie | 1.985.736,51 | 8.0 | 71,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.940.749,62 | 8.0 | 18,42 |
| AMUN | AMUNDI SA | Finanzwesen | 1.907.925,16 | 8.0 | 111,12 |
| CAR | CAR GROUP | Kommunikation | 1.893.215,64 | 8.0 | 21,35 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.877.911,91 | 8.0 | 35,77 |
| 4523 | EISAI | Gesundheitsversorgung | 1.875.451,60 | 8.0 | 30,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.856.195,65 | 8.0 | 9,65 |
| SECU B | SECURITAS B | Industrie | 1.816.965,57 | 8.0 | 15,57 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.807.128,09 | 8.0 | 15,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.804.886,90 | 8.0 | 33,63 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.778.107,65 | 8.0 | 82,51 |
| TRYG | TRYG | Finanzwesen | 1.772.442,15 | 8.0 | 23,76 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.766.841,46 | 8.0 | 5,20 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.763.412,63 | 8.0 | 4,43 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.726.420,82 | 7.0 | 14,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.710.500,73 | 7.0 | 25,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.650.167,84 | 7.0 | 11,42 |
| IG | ITALGAS | Versorger | 1.573.795,59 | 7.0 | 9,96 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.445.742,88 | 6.0 | 28,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.441.969,05 | 6.0 | 1,57 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.419.915,46 | 6.0 | 175,58 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.419.836,46 | 6.0 | 5,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.401.713,47 | 6.0 | 51,44 |
| ELISA | ELISA | Kommunikation | 1.352.794,49 | 6.0 | 41,37 |
| T | TELUS | Kommunikation | 1.327.143,40 | 6.0 | 9,76 |
| 83 | SINO LAND LTD | Immobilien | 1.276.052,73 | 5.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.115.911,54 | 5.0 | 3,41 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 584.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 137.634,63 | 1.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | 111.130,48 | 0.0 | 78,23 |
| ILS | ILS CASH | Cash und/oder Derivate | 105.737,51 | 0.0 | 33,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 73.246,24 | 0.0 | 15,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.982,72 | 0.0 | 10,60 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.900,75 | 0.0 | 58,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.193,46 | 0.0 | 135,48 |
| EUR | EUR/USD | Cash und/oder Derivate | -14,12 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,73 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,19 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,64 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.805,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.268,40 |
| AUD | AUD CASH | Cash und/oder Derivate | -107.692,71 | 0.0 | 70,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -165.293,80 | -1.0 | 10,52 |
| CAD | CAD CASH | Cash und/oder Derivate | -244.673,50 | -1.0 | 72,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -798.180,79 | -3.0 | 123,24 |
| JPY | JPY CASH | Cash und/oder Derivate | -907.110,06 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.382.242,66 | -10.0 | 115,81 |
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