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 Juli 28, 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 | 72.149.039,52 | 326.0 | 196,51 |
| AAPL | APPLE INC | IT | 72.102.446,01 | 326.0 | 336,91 |
| AMAT | APPLIED MATERIAL INC | IT | 63.229.086,14 | 286.0 | 516,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.911.014,60 | 253.0 | 130,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.743.683,56 | 247.0 | 336,09 |
| MSFT | MICROSOFT CORP | IT | 53.839.767,00 | 243.0 | 389,10 |
| CSCO | CISCO SYSTEMS INC | IT | 52.730.384,22 | 238.0 | 114,57 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.713.946,47 | 229.0 | 156,99 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.258.044,56 | 209.0 | 47,32 |
| ALV | ALLIANZ | Finanzwesen | 44.741.184,94 | 202.0 | 489,43 |
| SAP | SAP | IT | 43.425.901,31 | 196.0 | 172,03 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.540.632,16 | 188.0 | 383,57 |
| QCOM | QUALCOMM INC | IT | 40.879.486,44 | 185.0 | 170,04 |
| AVGO | BROADCOM INC | IT | 39.398.081,76 | 178.0 | 383,22 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.518.141,70 | 174.0 | 439,87 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.995.161,32 | 154.0 | 24,67 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.359.430,99 | 146.0 | 61,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.062.825,42 | 140.0 | 426,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.766.257,28 | 139.0 | 62,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.467.685,36 | 138.0 | 215,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 29.386.855,28 | 133.0 | 26,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.501.929,27 | 124.0 | 761,74 |
| UNP | UNION PACIFIC CORP | Industrie | 25.122.643,40 | 114.0 | 299,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.784.565,96 | 112.0 | 254,98 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.173.084,41 | 109.0 | 49,67 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.390.390,40 | 106.0 | 88,46 |
| USB | US BANCORP | Finanzwesen | 22.901.033,47 | 103.0 | 63,49 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.707.057,46 | 103.0 | 154,06 |
| ENEL | ENEL | Versorger | 20.983.393,49 | 95.0 | 11,33 |
| LRCX | LAM RESEARCH CORP | IT | 20.983.089,16 | 95.0 | 291,61 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.307.054,60 | 92.0 | 112,95 |
| INTU | INTUIT INC | IT | 20.171.114,52 | 91.0 | 303,91 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.752.392,40 | 89.0 | 22,80 |
| CS | AXA SA | Finanzwesen | 19.260.202,01 | 87.0 | 51,39 |
| ASML | ASML HOLDING NV | IT | 19.092.909,29 | 86.0 | 1.625,90 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.007.348,91 | 86.0 | 49,49 |
| NG. | NATIONAL GRID PLC | Versorger | 18.577.946,70 | 84.0 | 16,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.466.865,23 | 83.0 | 591,55 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.966.293,76 | 81.0 | 44,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.301.334,23 | 78.0 | 107,07 |
| PCAR | PACCAR INC | Industrie | 16.359.477,12 | 74.0 | 133,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.298.426,30 | 74.0 | 267,67 |
| 8001 | ITOCHU CORP | Industrie | 16.208.113,61 | 73.0 | 12,12 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.720.403,19 | 71.0 | 129,12 |
| REL | RELX PLC | Industrie | 15.347.508,21 | 69.0 | 35,67 |
| TEL | TE CONNECTIVITY PLC | IT | 14.706.627,84 | 66.0 | 207,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.706.649,62 | 66.0 | 140,34 |
| KMI | KINDER MORGAN INC | Energie | 14.538.039,25 | 66.0 | 31,75 |
| DHL | DEUTSCHE POST AG | Industrie | 14.417.879,64 | 65.0 | 64,89 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.274.788,05 | 65.0 | 63,09 |
| VOLV B | VOLVO CLASS B | Industrie | 13.694.812,32 | 62.0 | 36,53 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.674.975,41 | 62.0 | 57,60 |
| OKE | ONEOK INC | Energie | 13.657.142,52 | 62.0 | 89,46 |
| TTE | TOTALENERGIES | Energie | 13.598.968,07 | 61.0 | 84,58 |
| CABK | CAIXABANK SA | Finanzwesen | 12.833.044,72 | 58.0 | 15,11 |
| CMI | CUMMINS INC | Industrie | 12.743.729,20 | 58.0 | 661,84 |
| USD | USD CASH | Cash und/oder Derivate | 12.628.183,65 | 57.0 | 100,00 |
| SREN | SWISS RE AG | Finanzwesen | 12.024.401,03 | 54.0 | 166,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.380.657,92 | 51.0 | 21,16 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.755.893,29 | 49.0 | 83,04 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.666.429,28 | 48.0 | 326,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.369.354,00 | 47.0 | 66,85 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.732.498,64 | 44.0 | 49,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.729.581,41 | 44.0 | 33,69 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.693.250,57 | 44.0 | 1,39 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.688.210,72 | 44.0 | 11,97 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.206.618,12 | 42.0 | 19,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.124.818,64 | 41.0 | 111,44 |
| PAYX | PAYCHEX INC | Industrie | 8.996.469,40 | 41.0 | 115,48 |
| 6301 | KOMATSU LTD | Industrie | 8.741.898,92 | 40.0 | 42,15 |
| 6702 | FUJITSU LTD | IT | 8.715.367,84 | 39.0 | 21,27 |
| NTAP | NETAPP INC | IT | 8.002.674,00 | 36.0 | 169,80 |
| KBC | KBC GROEP | Finanzwesen | 7.846.221,57 | 35.0 | 139,59 |
| REP | REPSOL SA | Energie | 7.420.496,30 | 34.0 | 29,04 |
| SIKA | SIKA AG | Materialien | 7.398.413,55 | 33.0 | 196,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.294.017,28 | 33.0 | 78,64 |
| VICI | VICI PPTYS INC | Immobilien | 7.285.817,25 | 33.0 | 26,75 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.251.788,32 | 33.0 | 42,14 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.018.618,28 | 32.0 | 49,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.938.807,45 | 31.0 | 17,24 |
| CI | CIGNA | Gesundheitsversorgung | 6.897.756,04 | 31.0 | 291,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.784.284,96 | 31.0 | 816,99 |
| EQNR | EQUINOR | Energie | 6.753.727,11 | 31.0 | 39,07 |
| 6971 | KYOCERA CORP | IT | 6.575.328,14 | 30.0 | 23,19 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.572.492,84 | 30.0 | 17,61 |
| AV. | AVIVA PLC | Finanzwesen | 6.556.005,82 | 30.0 | 9,15 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.348.332,58 | 29.0 | 30,74 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.290.046,18 | 28.0 | 118,47 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.249.870,82 | 28.0 | 23,40 |
| ERIC B | ERICSSON B | IT | 6.128.479,13 | 28.0 | 9,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.123.340,86 | 28.0 | 119,21 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.115.422,80 | 28.0 | 39,70 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.074.774,16 | 27.0 | 23,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.922.602,40 | 27.0 | 17,16 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.892.734,59 | 27.0 | 12,42 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.879.542,98 | 27.0 | 6,57 |
| HPQ | HP INC | IT | 5.753.411,55 | 26.0 | 26,55 |
| NN | NN GROUP NV | Finanzwesen | 5.738.904,26 | 26.0 | 90,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.643.977,30 | 26.0 | 204,10 |
| 7751 | CANON INC | IT | 5.561.612,46 | 25.0 | 29,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.550.593,04 | 25.0 | 65,36 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.548.006,61 | 25.0 | 102,87 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.526.181,10 | 25.0 | 13,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.512.335,48 | 25.0 | 26,22 |
| VRSN | VERISIGN INC | IT | 5.472.215,84 | 25.0 | 274,82 |
| 9433 | KDDI CORP | Kommunikation | 5.400.080,62 | 24.0 | 18,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.362.759,00 | 24.0 | 47,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.983.812,96 | 23.0 | 249,64 |
| BAMI | BANCO BPM | Finanzwesen | 4.933.371,97 | 22.0 | 17,95 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.648.251,09 | 21.0 | 84,97 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.467.967,60 | 20.0 | 127,70 |
| BXB | BRAMBLES LTD | Industrie | 4.420.839,73 | 20.0 | 13,33 |
| KNEBV | KONE | Industrie | 4.405.731,02 | 20.0 | 56,68 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.400.918,20 | 20.0 | 88,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.321.357,36 | 20.0 | 830,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.302.020,35 | 19.0 | 4,72 |
| HEXA B | HEXAGON CLASS B | IT | 4.273.766,42 | 19.0 | 8,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.231.089,32 | 19.0 | 152,78 |
| CDW | CDW CORP | IT | 4.149.896,52 | 19.0 | 138,04 |
| 6701 | NEC CORP | IT | 4.075.092,38 | 18.0 | 27,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.061.655,00 | 18.0 | 31,80 |
| CAP | CAPGEMINI | IT | 4.009.919,13 | 18.0 | 108,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.885.217,21 | 18.0 | 11,75 |
| 8002 | MARUBENI CORP | Industrie | 3.884.654,15 | 18.0 | 33,29 |
| DSY | DASSAULT SYSTEMES | IT | 3.798.956,64 | 17.0 | 23,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.765.586,65 | 17.0 | 13,06 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.720.393,33 | 17.0 | 106,30 |
| UPM | UPM-KYMMENE | Materialien | 3.527.419,10 | 16.0 | 26,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.516.293,59 | 16.0 | 27,92 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.401.387,76 | 15.0 | 24,02 |
| INF | INFORMA PLC | Kommunikation | 3.387.314,30 | 15.0 | 11,80 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.373.341,43 | 15.0 | 13,50 |
| SRG | SNAM | Versorger | 3.335.449,03 | 15.0 | 7,07 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.331.721,48 | 15.0 | 22,23 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.314.377,96 | 15.0 | 3,45 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.241.360,98 | 15.0 | 6,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.225.329,51 | 15.0 | 266,29 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.118.712,07 | 14.0 | 79,67 |
| AGS | AGEAS SA | Finanzwesen | 3.104.801,58 | 14.0 | 81,19 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.038.401,30 | 14.0 | 74,80 |
| EN | BOUYGUES SA | Industrie | 3.014.086,86 | 14.0 | 53,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.987.915,88 | 14.0 | 77,61 |
| BNZL | BUNZL | Industrie | 2.957.818,37 | 13.0 | 36,82 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.951.461,29 | 13.0 | 31,74 |
| 1802 | OBAYASHI CORP | Industrie | 2.927.658,57 | 13.0 | 20,35 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.922.778,11 | 13.0 | 50,61 |
| METSO | METSO CORPORATION | Industrie | 2.917.929,46 | 13.0 | 18,23 |
| KEY | KEYERA CORP | Energie | 2.879.195,45 | 13.0 | 42,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.830.284,48 | 13.0 | 54,87 |
| SGE | THE SAGE GROUP PLC | IT | 2.817.034,85 | 13.0 | 11,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.797.565,68 | 13.0 | 130,52 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.771.491,36 | 13.0 | 45,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.675.365,65 | 12.0 | 97,41 |
| EXC | EXELON CORP | Versorger | 2.539.263,25 | 11.0 | 47,15 |
| AKRBP | AKER BP | Energie | 2.533.098,38 | 11.0 | 34,39 |
| OMV | OMV AG | Energie | 2.522.257,83 | 11.0 | 70,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.460.827,49 | 11.0 | 1,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.405.026,62 | 11.0 | 0,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.370.110,18 | 11.0 | 30,78 |
| 6954 | FANUC CORP | Industrie | 2.329.009,01 | 11.0 | 41,44 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.285.909,16 | 10.0 | 1,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.155.579,95 | 10.0 | 44,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.126.462,47 | 10.0 | 63,91 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.116.838,92 | 10.0 | 1,07 |
| SKA B | SKANSKA B | Industrie | 2.091.536,38 | 9.0 | 27,15 |
| SKF B | SKF B | Industrie | 2.067.058,36 | 9.0 | 26,31 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.015.621,62 | 9.0 | 16,27 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.926.156,38 | 9.0 | 3,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.886.874,94 | 9.0 | 36,78 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.844.710,34 | 8.0 | 8,11 |
| BNR | BRENNTAG | Industrie | 1.832.670,69 | 8.0 | 67,39 |
| SECU B | SECURITAS B | Industrie | 1.825.825,28 | 8.0 | 16,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.783.913,39 | 8.0 | 17,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.767.816,66 | 8.0 | 33,84 |
| IG | ITALGAS | Versorger | 1.755.795,44 | 8.0 | 11,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.740.287,48 | 8.0 | 9,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.736.936,94 | 8.0 | 14,72 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.736.017,10 | 8.0 | 29,03 |
| TRYG | TRYG | Finanzwesen | 1.718.439,63 | 8.0 | 23,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.688.782,37 | 8.0 | 80,51 |
| AMUN | AMUNDI SA | Finanzwesen | 1.685.112,34 | 8.0 | 100,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.659.127,96 | 7.0 | 14,96 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.644.283,21 | 7.0 | 4,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.595.548,20 | 7.0 | 24,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.567.029,92 | 7.0 | 4,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.563.845,80 | 7.0 | 11,12 |
| CAR | CAR GROUP LTD | Kommunikation | 1.509.051,43 | 7.0 | 17,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.463.234,40 | 7.0 | 1,64 |
| T | TELUS | Kommunikation | 1.377.582,37 | 6.0 | 10,41 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.371.746,00 | 6.0 | 5,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.320.236,01 | 6.0 | 49,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.312.243,80 | 6.0 | 166,74 |
| 83 | SINO LAND LTD | Immobilien | 1.309.838,38 | 6.0 | 1,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.291.898,42 | 6.0 | 25,97 |
| ELISA | ELISA | Kommunikation | 1.255.430,88 | 6.0 | 39,46 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.155.229,69 | 5.0 | 3,62 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 463.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 103.228,27 | 0.0 | 32,72 |
| HKD | HKD CASH | Cash und/oder Derivate | 93.011,17 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.449,59 | 0.0 | 57,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 49.687,24 | 0.0 | 10,35 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,59 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,53 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9,26 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,42 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,68 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,21 | 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 | 7.448,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.136,50 |
| SGD | SGD CASH | Cash und/oder Derivate | -11.520,66 | 0.0 | 77,44 |
| AUD | AUD CASH | Cash und/oder Derivate | -106.963,09 | 0.0 | 69,93 |
| DKK | DKK CASH | Cash und/oder Derivate | -154.486,72 | -1.0 | 15,21 |
| SEK | SEK CASH | Cash und/oder Derivate | -156.422,36 | -1.0 | 10,28 |
| GBP | GBP CASH | Cash und/oder Derivate | -179.268,16 | -1.0 | 133,02 |
| CAD | CAD CASH | Cash und/oder Derivate | -329.135,49 | -1.0 | 70,85 |
| JPY | JPY CASH | Cash und/oder Derivate | -875.346,12 | -4.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | -875.500,47 | -4.0 | 122,15 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.999.362,24 | -9.0 | 113,72 |
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