Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 237 securities.
Note: The data shown here is as of date Juni 23, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 75.665.435 | 360.0 | 640,18 |
| NVDA | NVIDIA CORP | IT | 74.017.962 | 353.0 | 208,65 |
| AAPL | APPLE INC | IT | 61.415.431 | 293.0 | 297,01 |
| CSCO | CISCO SYSTEMS INC | IT | 54.042.447 | 257.0 | 121,53 |
| QCOM | QUALCOMM INC | IT | 51.542.710 | 246.0 | 221,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.402.476 | 245.0 | 326,62 |
| 8035 | TOKYO ELECTRON LTD | IT | 50.495.366 | 241.0 | 482,29 |
| MSFT | MICROSOFT CORP | IT | 49.110.787 | 234.0 | 367,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.708.021 | 227.0 | 115,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.482.006 | 221.0 | 148,93 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.841.976 | 204.0 | 45,36 |
| ALV | ALLIANZ | Finanzwesen | 41.104.627 | 196.0 | 465,37 |
| AVGO | BROADCOM INC | IT | 38.950.273 | 186.0 | 392,13 |
| SAP | SAP | IT | 36.908.913 | 176.0 | 151,33 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.389.957 | 159.0 | 25,08 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.374.795 | 159.0 | 394,48 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.592.179 | 141.0 | 58,26 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.434.894 | 140.0 | 418,71 |
| LRCX | LAM RESEARCH CORP | IT | 28.470.811 | 136.0 | 409,54 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 28.292.646 | 135.0 | 207,38 |
| 6981 | MURATA MANUFACTURING LTD | IT | 28.180.733 | 134.0 | 75,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.790.210 | 128.0 | 24,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.989.447 | 124.0 | 54,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.232.753 | 120.0 | 723,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.595.748 | 103.0 | 45,93 |
| ASML | ASML HOLDING NV | IT | 21.506.116 | 102.0 | 1.895,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.194.700 | 101.0 | 82,97 |
| UNP | UNION PACIFIC CORP | Industrie | 21.077.142 | 100.0 | 259,91 |
| USB | US BANCORP | Finanzwesen | 20.349.989 | 97.0 | 58,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.152.657 | 96.0 | 214,60 |
| ENEL | ENEL | Versorger | 20.106.590 | 96.0 | 11,24 |
| USD | USD CASH | Cash und/oder Derivate | 19.021.471 | 91.0 | 100,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.013.947 | 91.0 | 323,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 18.680.322 | 89.0 | 22,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.626.194 | 89.0 | 107,24 |
| NG. | NATIONAL GRID PLC | Versorger | 17.872.731 | 85.0 | 16,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 17.774.294 | 85.0 | 124,83 |
| CS | AXA SA | Finanzwesen | 17.741.116 | 85.0 | 49,00 |
| INTU | INTUIT INC | IT | 16.527.697 | 79.0 | 257,77 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.500.382 | 79.0 | 547,09 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.883.744 | 76.0 | 40,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.813.031 | 75.0 | 101,30 |
| 8001 | ITOCHU CORP | Industrie | 14.796.950 | 70.0 | 11,45 |
| TEL | TE CONNECTIVITY PLC | IT | 14.556.291 | 69.0 | 212,69 |
| KMI | KINDER MORGAN INC | Energie | 14.264.917 | 68.0 | 32,25 |
| PCAR | PACCAR INC | Industrie | 14.225.691 | 68.0 | 120,12 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.798.747 | 66.0 | 63,13 |
| CMI | CUMMINS INC | Industrie | 13.485.148 | 64.0 | 724,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.428.458 | 64.0 | 114,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.132.438 | 63.0 | 129,73 |
| REL | RELX PLC | Industrie | 12.830.858 | 61.0 | 30,87 |
| OKE | ONEOK INC | Energie | 12.725.014 | 61.0 | 86,29 |
| DHL | DEUTSCHE POST AG | Industrie | 12.676.731 | 60.0 | 59,06 |
| TTE | TOTALENERGIES | Energie | 12.606.500 | 60.0 | 81,17 |
| VOLV B | VOLVO CLASS B | Industrie | 12.124.881 | 58.0 | 33,49 |
| CABK | CAIXABANK SA | Finanzwesen | 11.941.419 | 57.0 | 14,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.562.358 | 55.0 | 51,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.032.754 | 53.0 | 349,68 |
| SREN | SWISS RE AG | Finanzwesen | 10.741.699 | 51.0 | 154,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.450.482 | 50.0 | 20,12 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.701.925 | 46.0 | 77,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.296.441 | 44.0 | 49,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.189.389 | 44.0 | 61,34 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.895.304 | 42.0 | 11,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.774.201 | 42.0 | 1.094,04 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.690.476 | 41.0 | 1,29 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.515.925 | 41.0 | 30,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.152.518 | 39.0 | 17,86 |
| 6301 | KOMATSU LTD | Industrie | 8.146.363 | 39.0 | 40,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.947.842 | 38.0 | 100,50 |
| 6702 | FUJITSU LTD | IT | 7.822.028 | 37.0 | 19,76 |
| KBC | KBC GROEP | Finanzwesen | 7.552.132 | 36.0 | 139,12 |
| SIKA | SIKA AG | Materialien | 7.347.973 | 35.0 | 202,56 |
| PAYX | PAYCHEX INC | Industrie | 7.217.677 | 34.0 | 95,93 |
| NTAP | NETAPP INC | IT | 7.205.638 | 34.0 | 158,31 |
| ERIC B | ERICSSON B | IT | 7.189.918 | 34.0 | 11,66 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.177.703 | 34.0 | 43,19 |
| VICI | VICI PPTYS INC | Immobilien | 6.862.453 | 33.0 | 26,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.467.026 | 31.0 | 72,20 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.303.036 | 30.0 | 46,47 |
| CI | CIGNA | Gesundheitsversorgung | 6.249.764 | 30.0 | 282,08 |
| 6971 | KYOCERA CORP | IT | 6.241.592 | 30.0 | 22,76 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.170.989 | 29.0 | 17,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.111.772 | 29.0 | 15,71 |
| REP | REPSOL SA | Energie | 6.108.299 | 29.0 | 24,76 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.096.791 | 29.0 | 118,92 |
| AV. | AVIVA PLC | Finanzwesen | 5.917.418 | 28.0 | 8,55 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.733.181 | 27.0 | 28,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.682.271 | 27.0 | 17,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.681.150 | 27.0 | 38,19 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.660.400 | 27.0 | 212,00 |
| EQNR | EQUINOR | Energie | 5.460.692 | 26.0 | 32,72 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.423.816 | 26.0 | 12,28 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.384.402 | 26.0 | 20,85 |
| NN | NN GROUP NV | Finanzwesen | 5.357.986 | 26.0 | 87,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.356.196 | 26.0 | 107,99 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.336.056 | 25.0 | 13,50 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.302.142 | 25.0 | 21,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.242.101 | 25.0 | 6,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.228.125 | 25.0 | 100,40 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.077.358 | 24.0 | 65,94 |
| HPQ | HP INC | IT | 4.924.968 | 23.0 | 23,54 |
| 7751 | CANON INC | IT | 4.919.022 | 23.0 | 26,53 |
| BAMI | BANCO BPM | Finanzwesen | 4.778.477 | 23.0 | 18,01 |
| VRSN | VERISIGN INC | IT | 4.762.088 | 23.0 | 247,69 |
| 9433 | KDDI CORP | Kommunikation | 4.723.200 | 23.0 | 16,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.720.920 | 22.0 | 89,39 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.718.302 | 22.0 | 69,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.602.806 | 22.0 | 41,83 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.523.801 | 22.0 | 234,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.471.605 | 21.0 | 22,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.388.159 | 21.0 | 4,99 |
| BXB | BRAMBLES LTD | Industrie | 4.296.421 | 20.0 | 13,42 |
| KNEBV | KONE | Industrie | 4.239.327 | 20.0 | 56,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.166.087 | 20.0 | 829,07 |
| HEXA B | HEXAGON CLASS B | IT | 4.062.756 | 19.0 | 8,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.703.119 | 18.0 | 11,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.675.007 | 18.0 | 29,81 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.650.532 | 17.0 | 76,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.641.433 | 17.0 | 136,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.618.489 | 17.0 | 107,13 |
| CAP | CAPGEMINI | IT | 3.596.606 | 17.0 | 100,51 |
| UPM | UPM-KYMMENE | Materialien | 3.589.992 | 17.0 | 27,87 |
| CDW | CDW CORP | IT | 3.586.001 | 17.0 | 123,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.550.090 | 17.0 | 105,11 |
| 8002 | MARUBENI CORP | Industrie | 3.429.339 | 16.0 | 30,46 |
| 6701 | NEC CORP | IT | 3.370.206 | 16.0 | 23,26 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.278.146 | 16.0 | 3,53 |
| SRG | SNAM | Versorger | 3.256.335 | 16.0 | 7,16 |
| INF | INFORMA PLC | Kommunikation | 3.213.017 | 15.0 | 11,60 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.212.905 | 15.0 | 13,32 |
| EN | BOUYGUES SA | Industrie | 3.143.539 | 15.0 | 57,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.130.351 | 15.0 | 25,76 |
| DSY | DASSAULT SYSTEMES | IT | 3.078.926 | 15.0 | 19,49 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.004.100 | 14.0 | 5,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.917.709 | 14.0 | 58,62 |
| AGS | AGEAS SA | Finanzwesen | 2.907.646 | 14.0 | 78,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.901.804 | 14.0 | 20,05 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.894.023 | 14.0 | 76,62 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.857.286 | 14.0 | 76,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.797.124 | 13.0 | 239,34 |
| METSO | METSO CORPORATION | Industrie | 2.778.681 | 13.0 | 17,99 |
| 1802 | OBAYASHI CORP | Industrie | 2.765.620 | 13.0 | 19,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.745.880 | 13.0 | 9,87 |
| 6954 | FANUC CORP | Industrie | 2.674.469 | 13.0 | 49,34 |
| KEY | KEYERA CORP | Energie | 2.649.621 | 13.0 | 40,21 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.623.207 | 12.0 | 44,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.582.436 | 12.0 | 124,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.548.167 | 12.0 | 45,73 |
| BNZL | BUNZL | Industrie | 2.532.999 | 12.0 | 32,68 |
| SGE | THE SAGE GROUP PLC | IT | 2.439.476 | 12.0 | 10,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.400.447 | 11.0 | 90,60 |
| EXC | EXELON CORP | Versorger | 2.386.583 | 11.0 | 45,94 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.371.846 | 11.0 | 26,38 |
| AKRBP | AKER BP | Energie | 2.307.264 | 11.0 | 32,48 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.232.935 | 11.0 | 0,85 |
| OMV | OMV AG | Energie | 2.216.544 | 11.0 | 64,44 |
| BVI | BUREAU VERITAS SA | Industrie | 2.170.783 | 10.0 | 29,23 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.102.839 | 10.0 | 1,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.099.130 | 10.0 | 1,10 |
| SKF B | SKF B | Industrie | 1.967.377 | 9.0 | 25,97 |
| SKA B | SKANSKA B | Industrie | 1.956.602 | 9.0 | 26,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.929.638 | 9.0 | 41,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.840.796 | 9.0 | 57,38 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.801.269 | 9.0 | 15,05 |
| IG | ITALGAS | Versorger | 1.798.360 | 9.0 | 12,13 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.755.513 | 8.0 | 35,32 |
| SECU B | SECURITAS B | Industrie | 1.717.290 | 8.0 | 15,68 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.716.874 | 8.0 | 17,37 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.714.529 | 8.0 | 2,84 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.689.209 | 8.0 | 7,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.646.945 | 8.0 | 32,71 |
| TRYG | TRYG | Finanzwesen | 1.622.126 | 8.0 | 23,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.617.258 | 8.0 | 14,20 |
| BNR | BRENNTAG | Industrie | 1.612.435 | 8.0 | 61,51 |
| CAR | CAR GROUP LTD | Kommunikation | 1.564.848 | 7.0 | 18,81 |
| AMUN | AMUNDI SA | Finanzwesen | 1.557.632 | 7.0 | 96,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.528.582 | 7.0 | 75,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.491.742 | 7.0 | 8,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.484.050 | 7.0 | 13,89 |
| T | TELUS | Kommunikation | 1.448.469 | 7.0 | 11,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.438.100 | 7.0 | 10,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.431.538 | 7.0 | 22,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.427.283 | 7.0 | 3,71 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.402.031 | 7.0 | 54,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.395.330 | 7.0 | 24,18 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.350.634 | 6.0 | 5,48 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.338.222 | 6.0 | 176,43 |
| ELISA | ELISA | Kommunikation | 1.321.820 | 6.0 | 43,10 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.310.956 | 6.0 | 4,08 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.289.636 | 6.0 | 1,50 |
| 83 | SINO LAND LTD | Immobilien | 1.244.988 | 6.0 | 1,35 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.220.252 | 6.0 | 25,45 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.010.505 | 5.0 | 3,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.004.136 | 5.0 | 69,99 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 374.000 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.645 | 0.0 | 57,33 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.950 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.874 | 0.0 | 33,66 |
| EUR | EUR/USD | Cash und/oder Derivate | -24 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -24 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.541,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.169,10 |
| NOK | NOK CASH | Cash und/oder Derivate | -36.900 | 0.0 | 10,34 |
| SGD | SGD CASH | Cash und/oder Derivate | -108.757 | -1.0 | 77,35 |
| AUD | AUD CASH | Cash und/oder Derivate | -281.056 | -1.0 | 70,11 |
| CAD | CAD CASH | Cash und/oder Derivate | -283.038 | -1.0 | 70,66 |
| DKK | DKK CASH | Cash und/oder Derivate | -310.694 | -1.0 | 15,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -383.973 | -2.0 | 10,41 |
| GBP | GBP CASH | Cash und/oder Derivate | -464.046 | -2.0 | 132,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.526.205 | -7.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.717.289 | -8.0 | 123,82 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.526.916 | -22.0 | 114,45 |
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