Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 229 securities.
Note: The data shown here is as of date Nov. 18, 2025 (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 | 54.199.462,80 | 358.0 | 186,60 |
| AAPL | APPLE INC | IT | 41.393.179,44 | 273.0 | 267,46 |
| CSCO | CISCO SYSTEMS INC | IT | 40.227.738,22 | 265.0 | 77,78 |
| MSFT | MICROSOFT CORP | IT | 38.200.802,26 | 252.0 | 507,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.969.375,65 | 251.0 | 132,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.775.819,44 | 249.0 | 92,86 |
| AMAT | APPLIED MATERIAL INC | IT | 35.846.175,72 | 237.0 | 228,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.442.502,91 | 234.0 | 341,71 |
| QCOM | QUALCOMM INC | IT | 33.839.244,50 | 223.0 | 166,75 |
| ASML | ASML HOLDING NV | IT | 33.776.590,97 | 223.0 | 1.016,45 |
| LRCX | LAM RESEARCH CORP | IT | 30.309.665,70 | 200.0 | 147,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.244.395,04 | 193.0 | 41,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.833.825,96 | 184.0 | 199,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.440.529,60 | 181.0 | 25,08 |
| TXN | TEXAS INSTRUMENT INC | IT | 25.662.779,23 | 169.0 | 154,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.968.895,60 | 158.0 | 241,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.535.818,11 | 155.0 | 358,03 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.353.104,91 | 154.0 | 21,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.329.212,10 | 147.0 | 104,25 |
| ABBN | ABB LTD | Industrie | 21.630.078,81 | 143.0 | 70,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.164.654,14 | 133.0 | 714,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.026.029,68 | 126.0 | 78,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.560.198,46 | 122.0 | 214,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.645.797,00 | 116.0 | 250,90 |
| ENEL | ENEL | Versorger | 16.527.627,61 | 109.0 | 10,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.172.306,34 | 107.0 | 147,83 |
| CS | AXA SA | Financials | 15.164.586,53 | 100.0 | 44,35 |
| NG. | NATIONAL GRID PLC | Versorger | 14.664.532,87 | 97.0 | 15,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.351.040,46 | 95.0 | 269,07 |
| 8001 | ITOCHU CORP | Industrie | 13.814.588,10 | 91.0 | 60,25 |
| USB | US BANCORP | Financials | 13.676.966,77 | 90.0 | 45,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.668.987,84 | 90.0 | 179,04 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.328.261,76 | 88.0 | 94,19 |
| GLW | CORNING INC | IT | 12.725.285,16 | 84.0 | 81,06 |
| CMI | CUMMINS INC | Industrie | 12.055.655,22 | 80.0 | 455,98 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.327.681,08 | 75.0 | 90,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.251.695,56 | 74.0 | 33,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.702.726,86 | 71.0 | 261,38 |
| KMI | KINDER MORGAN INC | Energie | 10.488.253,00 | 69.0 | 27,14 |
| SAP | SAP | IT | 10.391.322,04 | 69.0 | 240,08 |
| SREN | SWISS RE AG | Financials | 10.289.353,21 | 68.0 | 177,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.263.781,55 | 68.0 | 77,64 |
| 9433 | KDDI CORP | Kommunikation | 10.170.911,76 | 67.0 | 17,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.152.823,91 | 67.0 | 1,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.055.670,35 | 66.0 | 23,42 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.816.571,33 | 65.0 | 95,58 |
| PCAR | PACCAR INC | Industrie | 9.561.026,65 | 63.0 | 94,15 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.221.824,04 | 61.0 | 14,12 |
| DHL | DEUTSCHE POST AG | Industrie | 9.201.825,90 | 61.0 | 49,86 |
| TTE | TOTALENERGIES | Energie | 8.868.118,20 | 59.0 | 65,56 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.800.058,23 | 58.0 | 54,57 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.746.530,04 | 58.0 | 115,27 |
| VOLV B | VOLVO CLASS B | Industrie | 8.585.136,21 | 57.0 | 27,88 |
| OKE | ONEOK INC | Energie | 8.318.701,16 | 55.0 | 68,86 |
| CABK | CAIXABANK SA | Financials | 8.173.054,96 | 54.0 | 10,75 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.969.715,78 | 53.0 | 1,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.776.861,12 | 51.0 | 88,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.626.584,64 | 50.0 | 122,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.786.230,41 | 45.0 | 361,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.617.654,40 | 44.0 | 103,66 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.555.848,86 | 43.0 | 59,18 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.493.059,70 | 43.0 | 20,07 |
| G | ASSICURAZIONI GENERALI | Financials | 6.426.046,29 | 42.0 | 38,57 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.372.586,22 | 42.0 | 235,69 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.365.472,13 | 42.0 | 26,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.323.161,54 | 42.0 | 17,23 |
| 6702 | FUJITSU LTD | IT | 6.255.504,37 | 41.0 | 27,00 |
| SAND | SANDVIK | Industrie | 6.238.901,79 | 41.0 | 30,09 |
| VICI | VICI PPTYS INC | Immobilien | 6.131.906,95 | 40.0 | 30,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.991.195,84 | 40.0 | 16,24 |
| 6954 | FANUC CORP | Industrie | 5.980.577,98 | 39.0 | 32,75 |
| 6301 | KOMATSU LTD | Industrie | 5.876.075,90 | 39.0 | 33,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.714.994,53 | 38.0 | 626,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.592.627,51 | 37.0 | 100,90 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.504.400,88 | 36.0 | 53,68 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.462.761,26 | 36.0 | 58,74 |
| KBC | KBC GROEP | Financials | 5.444.559,73 | 36.0 | 123,34 |
| INTU | INTUIT INC | IT | 5.426.877,98 | 36.0 | 645,98 |
| 7751 | CANON INC | IT | 5.254.086,79 | 35.0 | 29,12 |
| ERIC B | ERICSSON B | IT | 5.182.007,43 | 34.0 | 9,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.167.045,33 | 34.0 | 29,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.074.708,34 | 33.0 | 206,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.942.981,89 | 33.0 | 46,97 |
| CAP | CAPGEMINI | IT | 4.816.987,13 | 32.0 | 152,75 |
| HEXA B | HEXAGON CLASS B | IT | 4.655.070,67 | 31.0 | 11,68 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.623.315,83 | 31.0 | 21,30 |
| KNEBV | KONE | Industrie | 4.407.207,90 | 29.0 | 67,08 |
| REP | REPSOL SA | Energie | 4.403.897,39 | 29.0 | 19,65 |
| AV. | AVIVA PLC | Financials | 4.379.969,92 | 29.0 | 8,48 |
| FMG | FORTESCUE LTD | Materialien | 4.366.260,67 | 29.0 | 13,32 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.338.559,80 | 29.0 | 15,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.316.141,28 | 28.0 | 181,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.291.938,90 | 28.0 | 24,30 |
| NTAP | NETAPP INC | IT | 4.283.748,00 | 28.0 | 106,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.266.892,70 | 28.0 | 24,49 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.245.013,44 | 28.0 | 57,76 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.244.391,46 | 28.0 | 32,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.148.241,02 | 27.0 | 97,42 |
| HPQ | HP INC | IT | 4.122.294,63 | 27.0 | 22,87 |
| BXB | BRAMBLES LTD | Industrie | 4.026.734,50 | 27.0 | 15,28 |
| EQNR | EQUINOR | Energie | 3.985.343,58 | 26.0 | 24,45 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.827.785,02 | 25.0 | 13,23 |
| A5G | AIB GROUP PLC | Financials | 3.813.358,80 | 25.0 | 9,81 |
| HOLN | HOLCIM LTD AG | Materialien | 3.743.395,64 | 25.0 | 89,62 |
| NN | NN GROUP NV | Financials | 3.692.561,22 | 24.0 | 71,14 |
| SCMN | SWISSCOM AG | Kommunikation | 3.671.674,94 | 24.0 | 733,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.656.315,49 | 24.0 | 5,07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.526.747,20 | 23.0 | 152,64 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.423.989,00 | 23.0 | 126,58 |
| MRK | MERCK | Gesundheitsversorgung | 3.364.763,05 | 22.0 | 134,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.351.994,90 | 22.0 | 4,53 |
| 6971 | KYOCERA CORP | IT | 3.336.341,38 | 22.0 | 13,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.322.714,35 | 22.0 | 113,91 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.194.236,07 | 21.0 | 27,66 |
| INF | INFORMA PLC | Kommunikation | 3.023.306,56 | 20.0 | 11,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.963.838,40 | 20.0 | 40,77 |
| STMPA | STMICROELECTRONICS NV | IT | 2.958.462,10 | 20.0 | 22,92 |
| UNP | UNION PACIFIC CORP | Industrie | 2.920.073,00 | 19.0 | 221,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.917.172,70 | 19.0 | 74,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.885.201,57 | 19.0 | 65,00 |
| UPM | UPM-KYMMENE | Materialien | 2.840.235,26 | 19.0 | 27,35 |
| 11 | HANG SENG BANK LTD | Financials | 2.751.390,33 | 18.0 | 19,54 |
| SGE | THE SAGE GROUP PLC | IT | 2.718.727,68 | 18.0 | 14,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.675.425,57 | 18.0 | 81,81 |
| SUN | SUNCORP GROUP LTD | Financials | 2.596.970,71 | 17.0 | 12,59 |
| SRG | SNAM | Versorger | 2.573.129,54 | 17.0 | 6,63 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.542.282,93 | 17.0 | 22,32 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.494.322,77 | 16.0 | 3,21 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.477.476,72 | 16.0 | 17,30 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.453.429,56 | 16.0 | 21,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.443.331,53 | 16.0 | 250,96 |
| BOL | BOLIDEN | Materialien | 2.437.468,71 | 16.0 | 45,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.395.944,33 | 16.0 | 101,21 |
| 1802 | OBAYASHI CORP | Industrie | 2.338.773,80 | 15.0 | 18,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.333.495,10 | 15.0 | 151,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.310.499,18 | 15.0 | 9,26 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.255.280,86 | 15.0 | 177,64 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.187.610,39 | 14.0 | 119,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.144.066,76 | 14.0 | 43,56 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.140.270,99 | 14.0 | 89,14 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.067.614,35 | 14.0 | 0,95 |
| AMRZ | AMRIZE AG | Materialien | 2.026.772,92 | 13.0 | 48,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.023.775,89 | 13.0 | 67,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.008.614,88 | 13.0 | 64,01 |
| AGS | AGEAS SA | Financials | 2.007.055,70 | 13.0 | 67,50 |
| METSO | METSO CORPORATION | Industrie | 1.954.950,85 | 13.0 | 15,96 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.920.912,40 | 13.0 | 28,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.875.135,15 | 12.0 | 22,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.863.701,57 | 12.0 | 65,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.849.591,37 | 12.0 | 118,31 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.844.473,75 | 12.0 | 1,13 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.836.959,14 | 12.0 | 138,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.833.291,94 | 12.0 | 7,93 |
| BNZL | BUNZL | Industrie | 1.815.617,82 | 12.0 | 28,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.784.230,97 | 12.0 | 191,50 |
| EN | BOUYGUES SA | Industrie | 1.774.625,47 | 12.0 | 48,67 |
| SKA B | SKANSKA B | Industrie | 1.771.081,29 | 12.0 | 26,33 |
| TRYG | TRYG | Financials | 1.666.674,16 | 11.0 | 25,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.650.179,09 | 11.0 | 15,54 |
| SKF B | SKF B | Industrie | 1.617.875,38 | 11.0 | 25,06 |
| AKRBP | AKER BP | Energie | 1.609.490,21 | 11.0 | 26,04 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.568.094,58 | 10.0 | 2,15 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.560.391,77 | 10.0 | 30,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.551.151,31 | 10.0 | 75,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.541.008,96 | 10.0 | 12,82 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.530.273,85 | 10.0 | 14,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.510.874,88 | 10.0 | 21,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.507.906,32 | 10.0 | 22,42 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.406.674,83 | 9.0 | 30,78 |
| KEY | KEYERA CORP | Energie | 1.382.089,49 | 9.0 | 30,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.356.452,47 | 9.0 | 4,95 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.349.099,52 | 9.0 | 82,77 |
| T | TELUS CORP | Kommunikation | 1.347.109,40 | 9.0 | 14,30 |
| 3626 | TIS INC | IT | 1.344.633,53 | 9.0 | 33,53 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.319.300,72 | 9.0 | 3,87 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.310.576,44 | 9.0 | 22,28 |
| OMV | OMV AG | Energie | 1.286.067,01 | 8.0 | 56,74 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.251.910,18 | 8.0 | 7,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.237.481,60 | 8.0 | 89,67 |
| 7701 | SHIMADZU CORP | IT | 1.227.116,85 | 8.0 | 28,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.219.408,87 | 8.0 | 13,68 |
| DCC | DCC PLC | Industrie | 1.215.296,79 | 8.0 | 65,95 |
| ELISA | ELISA | Kommunikation | 1.213.146,88 | 8.0 | 44,61 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.197.322,72 | 8.0 | 16,77 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.130.269,45 | 7.0 | 1,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.117.055,07 | 7.0 | 20,91 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.074.234,40 | 7.0 | 3,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.061.010,15 | 7.0 | 8,01 |
| 83 | SINO LAND LTD | Immobilien | 1.019.452,36 | 7.0 | 1,37 |
| BMED | BANCA MEDIOLANUM | Financials | 984.482,60 | 6.0 | 21,79 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 980.745,75 | 6.0 | 3,83 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 962.982,12 | 6.0 | 49,71 |
| VER | VERBUND AG | Versorger | 962.767,38 | 6.0 | 75,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 959.605,12 | 6.0 | 92,96 |
| MNDI | MONDI PLC | Materialien | 932.922,21 | 6.0 | 11,07 |
| AMUN | AMUNDI SA | Financials | 922.123,11 | 6.0 | 77,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 899.094,12 | 6.0 | 2,06 |
| WPP | WPP PLC | Kommunikation | 847.895,43 | 6.0 | 4,22 |
| RAND | RANDSTAD HOLDING | Industrie | 817.505,51 | 5.0 | 38,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 787.498,73 | 5.0 | 15,49 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 626.151,62 | 4.0 | 8,26 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 611.249,58 | 4.0 | 27,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 283.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 206.707,14 | 1.0 | 0,64 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.803,36 | 1.0 | 71,28 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.666,23 | 1.0 | 9,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.024,35 | 1.0 | 12,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.108,58 | 0.0 | 56,72 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.623,05 | 0.0 | 30,75 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.323,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -27,18 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -27,07 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.692,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.788,50 |
| DKK | DKK/USD | Cash und/oder Derivate | -92,44 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -447,01 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -724,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.278,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.603,75 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.989,88 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.679,91 | 0.0 | 15,53 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.858,83 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -48.893,81 | 0.0 | 131,76 |
| SGD | SGD CASH | Cash und/oder Derivate | -95.582,71 | -1.0 | 76,77 |
| AUD | AUD CASH | Cash und/oder Derivate | -171.814,87 | -1.0 | 65,09 |
| SEK | SEK CASH | Cash und/oder Derivate | -254.282,30 | -2.0 | 10,57 |
| EUR | EUR CASH | Cash und/oder Derivate | -844.796,64 | -6.0 | 115,98 |
| CHF | CHF CASH | Cash und/oder Derivate | -858.605,93 | -6.0 | 125,70 |
| USD | USD CASH | Cash und/oder Derivate | -1.305.131,18 | -9.0 | 100,00 |
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