Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 233 securities.
Note: The data shown here is as of date Sept. 16, 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 | IT | 84.212.394,70 | 349.0 | 212,17 |
| AAPL | APPLE | IT | 76.683.010,22 | 318.0 | 331,34 |
| MSFT | MICROSOFT | IT | 74.570.485,60 | 309.0 | 497,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.455.424,30 | 275.0 | 143,79 |
| SAP | SAP | IT | 58.888.122,73 | 244.0 | 215,96 |
| AMAT | APPLIED MATERIAL INC | IT | 55.744.376,52 | 231.0 | 421,17 |
| CSCO | CISCO SYSTEMS INC | IT | 54.688.169,43 | 227.0 | 110,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 54.570.236,70 | 226.0 | 51,45 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 53.826.492,44 | 223.0 | 305,48 |
| ALV | ALLIANZ | Finanzwesen | 50.982.133,48 | 211.0 | 513,22 |
| QCOM | QUALCOMM | IT | 48.845.465,40 | 202.0 | 187,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.556.171,17 | 201.0 | 138,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 42.754.670,64 | 177.0 | 543,51 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 41.691.486,63 | 173.0 | 440,13 |
| PFE | PFIZER | Gesundheitsversorgung | 40.825.573,60 | 169.0 | 27,55 |
| 8035 | TOKYO ELECTRON | IT | 38.148.766,73 | 158.0 | 326,62 |
| AVGO | BROADCOM INC | IT | 37.647.095,55 | 156.0 | 339,27 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.401.927,61 | 147.0 | 62,61 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.245.389,10 | 142.0 | 28,74 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.980.198,70 | 141.0 | 63,73 |
| PGR | PROGRESSIVE | Finanzwesen | 33.807.536,91 | 140.0 | 221,31 |
| ACN | ACCENTURE PLC CLASS A | IT | 31.007.435,20 | 129.0 | 193,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 29.077.959,09 | 121.0 | 276,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.650.379,59 | 119.0 | 733,31 |
| UNP | UNION PACIFIC | Industrie | 25.787.711,95 | 107.0 | 283,99 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.361.474,47 | 101.0 | 85,66 |
| USB | US BANCORP | Finanzwesen | 24.137.689,02 | 100.0 | 62,22 |
| INTU | INTUIT | IT | 23.779.879,40 | 99.0 | 329,27 |
| CMCSA | COMCAST CLASS A | Kommunikation | 22.885.520,46 | 95.0 | 24,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.410.034,11 | 93.0 | 42,61 |
| 8001 | ITOCHU | Industrie | 21.682.622,60 | 90.0 | 14,97 |
| LRCX | LAM RESEARCH | IT | 21.098.606,04 | 87.0 | 270,87 |
| CS | AXA SA | Finanzwesen | 20.618.845,66 | 85.0 | 50,35 |
| ASML | ASML HOLDING | IT | 20.224.687,13 | 84.0 | 1.591,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.196.173,30 | 84.0 | 591,95 |
| ENEL | ENEL | Versorger | 20.093.934,46 | 83.0 | 10,09 |
| 6981 | MURATA MANUFACTURING | IT | 19.838.814,77 | 82.0 | 47,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.791.931,25 | 82.0 | 102,35 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 19.271.700,64 | 80.0 | 43,94 |
| USD | USD CASH | Cash und/oder Derivate | 19.233.152,83 | 80.0 | 100,00 |
| NG. | NATIONAL GRID PLC | Versorger | 18.399.980,03 | 76.0 | 14,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.403.968,00 | 72.0 | 154,40 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.550.584,93 | 69.0 | 94,49 |
| PCAR | PACCAR INC | Industrie | 16.149.290,04 | 67.0 | 122,46 |
| TTE | TOTALENERGIES | Energie | 16.069.319,65 | 67.0 | 92,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.963.500,20 | 66.0 | 121,90 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.946.251,13 | 66.0 | 60,29 |
| REL | RELX PLC | Industrie | 15.830.865,82 | 66.0 | 34,21 |
| OKE | ONEOK | Energie | 15.554.728,96 | 64.0 | 94,72 |
| DHL | DHL AG | Industrie | 15.515.287,51 | 64.0 | 64,41 |
| TEL | TE CONNECTIVITY PLC | IT | 15.472.681,56 | 64.0 | 201,42 |
| KMI | KINDER MORGAN | Energie | 15.156.040,43 | 63.0 | 30,77 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.949.059,40 | 62.0 | 226,35 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.881.620,15 | 62.0 | 60,70 |
| CABK | CAIXABANK SA | Finanzwesen | 13.997.684,99 | 58.0 | 15,19 |
| VOLV B | VOLVO CLASS B | Industrie | 13.731.227,89 | 57.0 | 33,78 |
| SREN | SWISS RE AG | Finanzwesen | 12.800.439,40 | 53.0 | 170,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.556.808,83 | 52.0 | 21,70 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 12.121.562,26 | 50.0 | 344,98 |
| 9434 | SOFTBANK | Kommunikation | 12.086.167,73 | 50.0 | 1,62 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.403.734,87 | 47.0 | 68,34 |
| CMI | CUMMINS INC | Industrie | 11.268.290,88 | 47.0 | 538,02 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 11.234.736,30 | 47.0 | 80,62 |
| 6702 | FUJITSU | IT | 11.218.732,87 | 46.0 | 25,44 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 11.129.750,22 | 46.0 | 52,67 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.775.102,37 | 45.0 | 12,22 |
| 6301 | KOMATSU | Industrie | 10.266.193,78 | 43.0 | 45,53 |
| PAYX | PAYCHEX | Industrie | 9.916.260,90 | 41.0 | 118,30 |
| NTAP | NETAPP INC | IT | 9.790.891,50 | 41.0 | 189,93 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.736.744,79 | 40.0 | 32,47 |
| REP | REPSOL | Energie | 9.324.976,83 | 39.0 | 33,91 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.113.072,64 | 38.0 | 17,92 |
| SIKA | SIKA AG | Materialien | 8.866.613,57 | 37.0 | 219,39 |
| KBC | KBC GROEP | Finanzwesen | 8.841.975,85 | 37.0 | 151,22 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 8.693.563,53 | 36.0 | 98,67 |
| EQNR | EQUINOR | Energie | 8.442.509,86 | 35.0 | 45,38 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 8.143.219,73 | 34.0 | 18,29 |
| HPQ | HP INC | IT | 8.081.221,36 | 33.0 | 33,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.906.899,28 | 33.0 | 63,28 |
| AV. | AVIVA PLC | Finanzwesen | 7.410.034,33 | 31.0 | 9,60 |
| CI | CIGNA | Gesundheitsversorgung | 7.369.839,00 | 31.0 | 288,90 |
| VICI | VICI PPTYS INC | Immobilien | 7.258.171,16 | 30.0 | 24,76 |
| PPL | PEMBINA PIPELINE | Energie | 7.151.145,38 | 30.0 | 47,31 |
| 6971 | KYOCERA | IT | 6.937.905,53 | 29.0 | 22,77 |
| ERIC B | ERICSSON B | IT | 6.899.181,21 | 29.0 | 10,03 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.896.122,35 | 29.0 | 771,81 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.820.290,89 | 28.0 | 114,05 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.708.632,18 | 28.0 | 36,22 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.699.803,32 | 28.0 | 14,93 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.690.156,38 | 28.0 | 24,12 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.597.804,64 | 27.0 | 29,68 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.587.546,65 | 27.0 | 16,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.573.750,72 | 27.0 | 13,08 |
| VRSN | VERISIGN | IT | 6.370.876,32 | 26.0 | 297,26 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.326.548,39 | 26.0 | 38,15 |
| 9433 | KDDI | Kommunikation | 6.318.643,24 | 26.0 | 19,63 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.288.422,72 | 26.0 | 6,53 |
| NN | NN GROUP | Finanzwesen | 6.230.356,08 | 26.0 | 91,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.224.456,80 | 26.0 | 209,12 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.223.328,50 | 26.0 | 16,75 |
| BMW | BMW | Zyklische Konsumgüter | 6.134.646,45 | 25.0 | 72,56 |
| PPG | PPG INDUSTRIES | Materialien | 6.133.757,42 | 25.0 | 104,89 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.106.954,70 | 25.0 | 20,83 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.926.413,57 | 25.0 | 104,23 |
| 7751 | CANON | IT | 5.872.416,57 | 24.0 | 28,53 |
| BAMI | BANCO BPM | Finanzwesen | 5.669.714,73 | 23.0 | 18,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.597.586,04 | 23.0 | 24,73 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.447.052,16 | 23.0 | 54,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.194.327,50 | 22.0 | 170,25 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.175.806,88 | 21.0 | 240,78 |
| HEXA B | HEXAGON CLASS B | IT | 5.174.891,05 | 21.0 | 9,54 |
| CDW | CDW | IT | 5.141.834,30 | 21.0 | 153,74 |
| CAP | CAPGEMINI | IT | 5.009.326,53 | 21.0 | 125,48 |
| 6701 | NEC | IT | 4.999.848,46 | 21.0 | 30,92 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.996.638,36 | 21.0 | 93,24 |
| KNEBV | KONE | Industrie | 4.962.033,59 | 21.0 | 57,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.935.932,76 | 20.0 | 131,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.919.419,33 | 20.0 | 80,32 |
| BXB | BRAMBLES | Industrie | 4.770.745,32 | 20.0 | 13,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.718.229,93 | 20.0 | 4,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.543.540,74 | 19.0 | 33,03 |
| UPM | UPM-KYMMENE | Materialien | 4.327.383,09 | 18.0 | 30,09 |
| DSY | DASSAULT SYSTEMES | IT | 4.275.809,38 | 18.0 | 24,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.272.702,31 | 18.0 | 762,85 |
| 8002 | MARUBENI | Industrie | 4.017.163,31 | 17.0 | 31,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.917.183,87 | 16.0 | 12,61 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.872.795,90 | 16.0 | 28,54 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.802.505,98 | 16.0 | 14,12 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.798.099,68 | 16.0 | 10,66 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.796.113,56 | 16.0 | 100,67 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.757.349,53 | 16.0 | 26,54 |
| INF | INFORMA PLC | Kommunikation | 3.726.302,85 | 15.0 | 12,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.633.429,76 | 15.0 | 278,53 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.579.005,03 | 15.0 | 84,84 |
| TLS | TELSTRA GROUP | Kommunikation | 3.575.679,92 | 15.0 | 3,45 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.480.464,29 | 14.0 | 21,55 |
| SGE | THE SAGE GROUP | IT | 3.479.943,87 | 14.0 | 13,58 |
| METSO | METSO CORPORATION | Industrie | 3.436.844,20 | 14.0 | 19,92 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.425.356,72 | 14.0 | 5,88 |
| AGS | AGEAS | Finanzwesen | 3.400.900,95 | 14.0 | 87,15 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.390.072,34 | 14.0 | 77,43 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.379.383,70 | 14.0 | 146,30 |
| SRG | SNAM | Versorger | 3.346.304,22 | 14.0 | 6,35 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.330.536,84 | 14.0 | 33,34 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.309.906,24 | 14.0 | 49,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.282.598,53 | 14.0 | 79,12 |
| OMV | OMV | Energie | 3.215.006,62 | 13.0 | 83,63 |
| 1802 | OBAYASHI | Industrie | 3.166.545,22 | 13.0 | 19,47 |
| AKRBP | AKER BP | Energie | 3.146.860,55 | 13.0 | 39,63 |
| EN | BOUYGUES SA | Industrie | 3.074.349,41 | 13.0 | 50,53 |
| BNZL | BUNZL | Industrie | 3.025.089,85 | 13.0 | 34,94 |
| KEY | KEYERA | Energie | 2.856.185,45 | 12.0 | 38,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.789.544,31 | 12.0 | 50,17 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.765.129,45 | 11.0 | 11,28 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.700.376,84 | 11.0 | 4,00 |
| BVI | BUREAU VERITAS SA | Industrie | 2.662.625,07 | 11.0 | 32,07 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.635.633,29 | 11.0 | 0,90 |
| EXC | EXELON CORP | Versorger | 2.450.643,40 | 10.0 | 42,20 |
| SKF B | SKF B | Industrie | 2.426.938,26 | 10.0 | 27,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.396.977,42 | 10.0 | 42,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.350.482,51 | 10.0 | 33,73 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.325.553,08 | 10.0 | 1,78 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.259.846,53 | 9.0 | 16,95 |
| SKA B | SKANSKA B | Industrie | 2.240.577,08 | 9.0 | 26,96 |
| 6954 | FANUC CORP | Industrie | 2.233.690,79 | 9.0 | 36,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.139.574,62 | 9.0 | 64,81 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.066.175,02 | 9.0 | 5,79 |
| BNR | BRENNTAG | Industrie | 2.056.035,99 | 9.0 | 70,07 |
| 4523 | EISAI | Gesundheitsversorgung | 1.982.727,71 | 8.0 | 30,74 |
| SECU B | SECURITAS B | Industrie | 1.897.220,07 | 8.0 | 15,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.866.761,58 | 8.0 | 16,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.860.238,70 | 8.0 | 12,25 |
| TRYG | TRYG | Finanzwesen | 1.845.312,05 | 8.0 | 23,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.799.310,51 | 7.0 | 25,16 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.797.390,30 | 7.0 | 14,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.763.843,91 | 7.0 | 77,92 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.738.622,07 | 7.0 | 0,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.703.049,38 | 7.0 | 8,43 |
| AMUN | AMUNDI SA | Finanzwesen | 1.691.670,37 | 7.0 | 104,35 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.687.889,58 | 7.0 | 177,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.656.021,10 | 7.0 | 3,96 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.617.881,67 | 7.0 | 29,47 |
| IG | ITALGAS | Versorger | 1.565.964,10 | 6.0 | 9,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.521.913,22 | 6.0 | 1,58 |
| ELISA | ELISA | Kommunikation | 1.504.393,94 | 6.0 | 43,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.490.912,29 | 6.0 | 52,08 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.428.916,94 | 6.0 | 26,61 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.354.709,16 | 6.0 | 4,90 |
| 83 | SINO LAND LTD | Immobilien | 1.285.164,48 | 5.0 | 1,26 |
| T | TELUS | Kommunikation | 1.282.378,34 | 5.0 | 9,10 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.121.546,08 | 5.0 | 3,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 237.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 216.460,22 | 1.0 | 71,30 |
| ILS | ILS CASH | Cash und/oder Derivate | 142.193,50 | 1.0 | 32,87 |
| HKD | HKD CASH | Cash und/oder Derivate | 95.456,95 | 0.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.925,73 | 0.0 | 57,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 36.181,53 | 0.0 | 10,71 |
| EUR | EUR/USD | Cash und/oder Derivate | -33,40 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -28,32 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -18,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -15,89 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6,68 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,17 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,50 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,31 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,25 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,05 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,66 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,08 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,07 | 0.0 | 1,00 |
| ESZ6 | S&P500 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.656,00 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.183,40 |
| SGD | SGD CASH | Cash und/oder Derivate | -183.034,81 | -1.0 | 78,55 |
| DKK | DKK CASH | Cash und/oder Derivate | -217.171,03 | -1.0 | 15,44 |
| CAD | CAD CASH | Cash und/oder Derivate | -306.312,63 | -1.0 | 71,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -412.183,72 | -2.0 | 10,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -694.529,41 | -3.0 | 134,89 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.804.458,86 | -7.0 | 122,06 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.408.897,01 | -10.0 | 0,64 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.039.844,89 | -25.0 | 115,43 |
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