Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 234 securities.
Note: The data shown here is as of date Sept. 03, 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 | 86.600.267,82 | 364.0 | 224,41 |
| AAPL | APPLE | IT | 73.120.224,48 | 307.0 | 324,96 |
| MSFT | MICROSOFT | IT | 72.459.209,72 | 305.0 | 496,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.139.434,00 | 286.0 | 151,64 |
| AMAT | APPLIED MATERIAL INC | IT | 56.422.786,64 | 237.0 | 438,46 |
| SAP | SAP | IT | 55.768.855,61 | 234.0 | 210,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.886.396,70 | 231.0 | 161,55 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 54.565.540,65 | 229.0 | 318,51 |
| CSCO | CISCO SYSTEMS INC | IT | 52.873.989,03 | 222.0 | 109,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 51.787.818,18 | 218.0 | 50,22 |
| ALV | ALLIANZ | Finanzwesen | 50.297.455,11 | 211.0 | 520,78 |
| QCOM | QUALCOMM | IT | 42.978.804,96 | 181.0 | 169,96 |
| PFE | PFIZER | Gesundheitsversorgung | 41.810.477,94 | 176.0 | 29,02 |
| AVGO | BROADCOM INC | IT | 39.620.054,64 | 167.0 | 367,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.562.826,42 | 166.0 | 429,57 |
| 8035 | TOKYO ELECTRON | IT | 38.048.056,20 | 160.0 | 334,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 37.644.440,40 | 158.0 | 492,20 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.505.711,12 | 149.0 | 64,59 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.074.267,40 | 147.0 | 67,66 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.528.126,87 | 141.0 | 29,09 |
| PGR | PROGRESSIVE | Finanzwesen | 32.879.800,36 | 138.0 | 221,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.254.995,36 | 123.0 | 187,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.743.830,28 | 121.0 | 281,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.765.637,84 | 117.0 | 730,96 |
| UNP | UNION PACIFIC | Industrie | 25.578.523,32 | 108.0 | 289,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.733.088,99 | 104.0 | 89,46 |
| CMCSA | COMCAST CLASS A | Kommunikation | 24.427.529,35 | 103.0 | 26,81 |
| INTU | INTUIT | IT | 24.078.846,22 | 101.0 | 342,94 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.925.716,00 | 101.0 | 46,79 |
| USB | US BANCORP | Finanzwesen | 23.674.772,59 | 100.0 | 62,77 |
| LRCX | LAM RESEARCH | IT | 21.833.896,96 | 92.0 | 288,32 |
| ASML | ASML HOLDING | IT | 20.707.629,39 | 87.0 | 1.676,19 |
| ENEL | ENEL | Versorger | 20.203.927,66 | 85.0 | 10,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.119.990,59 | 85.0 | 606,57 |
| CS | AXA SA | Finanzwesen | 19.989.830,40 | 84.0 | 50,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.366.189,03 | 81.0 | 103,01 |
| 8001 | ITOCHU | Industrie | 19.142.678,47 | 80.0 | 13,59 |
| NG. | NATIONAL GRID PLC | Versorger | 18.514.312,95 | 78.0 | 15,50 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.446.534,24 | 78.0 | 43,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.901.968,96 | 75.0 | 163,36 |
| 6981 | MURATA MANUFACTURING | IT | 17.628.101,57 | 74.0 | 43,60 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.557.199,47 | 70.0 | 97,23 |
| REL | RELX PLC | Industrie | 15.730.433,88 | 66.0 | 34,96 |
| PCAR | PACCAR INC | Industrie | 15.658.165,17 | 66.0 | 122,13 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.534.044,14 | 65.0 | 61,06 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.519.925,00 | 65.0 | 65,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.462.931,97 | 65.0 | 121,45 |
| OKE | ONEOK | Energie | 15.328.284,53 | 64.0 | 96,01 |
| KMI | KINDER MORGAN | Energie | 15.309.314,05 | 64.0 | 31,97 |
| TTE | TOTALENERGIES | Energie | 15.263.443,99 | 64.0 | 90,78 |
| TEL | TE CONNECTIVITY PLC | IT | 15.101.447,22 | 63.0 | 202,21 |
| DHL | DHL N AG | Industrie | 14.899.477,97 | 63.0 | 63,63 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.671.528,00 | 62.0 | 228,50 |
| VOLV B | VOLVO CLASS B | Industrie | 13.886.191,36 | 58.0 | 35,13 |
| CABK | CAIXABANK SA | Finanzwesen | 13.724.535,03 | 58.0 | 15,32 |
| USD | USD CASH | Cash und/oder Derivate | 13.707.676,07 | 58.0 | 100,00 |
| SREN | SWISS RE AG | Finanzwesen | 13.099.343,71 | 55.0 | 174,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.859.517,02 | 54.0 | 22,86 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.516.019,20 | 48.0 | 337,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.449.798,38 | 48.0 | 70,58 |
| CMI | CUMMINS INC | Industrie | 11.216.324,00 | 47.0 | 550,90 |
| 9434 | SOFTBANK | Kommunikation | 11.054.857,48 | 46.0 | 1,52 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.767.731,52 | 45.0 | 79,48 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.504.856,41 | 44.0 | 51,14 |
| 6702 | FUJITSU | IT | 10.267.082,73 | 43.0 | 23,95 |
| 6301 | KOMATSU | Industrie | 10.225.064,58 | 43.0 | 46,63 |
| PAYX | PAYCHEX | Industrie | 10.104.760,00 | 42.0 | 124,00 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.972.657,05 | 42.0 | 11,63 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.857.437,34 | 41.0 | 32,87 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.457.432,01 | 40.0 | 19,13 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.360.688,50 | 39.0 | 109,29 |
| SIKA | SIKA AG | Materialien | 9.064.878,21 | 38.0 | 230,72 |
| NTAP | NETAPP INC | IT | 9.059.288,55 | 38.0 | 180,77 |
| REP | REPSOL | Energie | 8.692.436,29 | 37.0 | 32,52 |
| KBC | KBC GROEP | Finanzwesen | 8.447.026,65 | 36.0 | 151,53 |
| EQNR | EQUINOR | Energie | 7.880.277,49 | 33.0 | 43,57 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.863.718,10 | 33.0 | 18,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.700.944,40 | 32.0 | 63,40 |
| HPQ | HP INC | IT | 7.430.893,12 | 31.0 | 31,99 |
| AV. | AVIVA PLC | Finanzwesen | 7.408.177,63 | 31.0 | 9,88 |
| VICI | VICI PPTYS INC | Immobilien | 7.297.928,04 | 31.0 | 25,61 |
| PPL | PEMBINA PIPELINE | Energie | 7.136.310,28 | 30.0 | 48,56 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.022.169,90 | 30.0 | 808,54 |
| CI | CIGNA | Gesundheitsversorgung | 7.013.583,48 | 29.0 | 282,84 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.963.837,19 | 29.0 | 25,82 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.885.188,48 | 29.0 | 38,24 |
| ERIC B | ERICSSON B | IT | 6.708.022,61 | 28.0 | 10,04 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.697.633,10 | 28.0 | 115,22 |
| 6971 | KYOCERA | IT | 6.573.450,32 | 28.0 | 22,19 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.571.840,15 | 28.0 | 15,06 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.467.753,28 | 27.0 | 29,93 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.447.803,58 | 27.0 | 12,83 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.434.407,24 | 27.0 | 39,92 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.371.490,11 | 27.0 | 16,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.366.568,05 | 27.0 | 220,03 |
| PPG | PPG INDUSTRIES | Materialien | 6.327.416,95 | 27.0 | 111,31 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.287.216,81 | 26.0 | 6,71 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.096.532,72 | 26.0 | 16,88 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.045.651,36 | 25.0 | 109,38 |
| VRSN | VERISIGN | IT | 6.041.026,64 | 25.0 | 289,96 |
| NN | NN GROUP | Finanzwesen | 6.039.490,62 | 25.0 | 90,80 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.010.614,33 | 25.0 | 21,08 |
| 7751 | CANON | IT | 5.899.236,97 | 25.0 | 29,48 |
| 9433 | KDDI | Kommunikation | 5.888.841,28 | 25.0 | 18,81 |
| BMW | BMW | Zyklische Konsumgüter | 5.781.380,59 | 24.0 | 70,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.777.777,72 | 24.0 | 26,26 |
| BAMI | BANCO BPM | Finanzwesen | 5.357.506,35 | 23.0 | 18,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.356.079,12 | 23.0 | 55,19 |
| HEXA B | HEXAGON CLASS B | IT | 5.320.832,98 | 22.0 | 10,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.280.547,36 | 22.0 | 178,06 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.178.023,11 | 22.0 | 86,97 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.065.959,24 | 21.0 | 242,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.022.570,15 | 21.0 | 137,15 |
| KNEBV | KONE | Industrie | 4.991.265,92 | 21.0 | 59,80 |
| CDW | CDW | IT | 4.833.261,70 | 20.0 | 148,67 |
| BXB | BRAMBLES | Industrie | 4.787.104,26 | 20.0 | 13,79 |
| CAP | CAPGEMINI | IT | 4.728.177,57 | 20.0 | 121,85 |
| 6701 | NEC | IT | 4.726.561,02 | 20.0 | 30,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.660.991,16 | 20.0 | 34,86 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.531.743,00 | 19.0 | 87,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.504.921,15 | 19.0 | 827,65 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.484.413,53 | 19.0 | 4,70 |
| DSY | DASSAULT SYSTEMES | IT | 4.396.534,67 | 18.0 | 25,66 |
| UPM | UPM-KYMMENE | Materialien | 3.939.193,15 | 17.0 | 28,18 |
| 8002 | MARUBENI | Industrie | 3.922.292,23 | 16.0 | 32,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.863.251,64 | 16.0 | 29,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.844.290,21 | 16.0 | 12,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.818.356,01 | 16.0 | 11,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.699.958,17 | 16.0 | 291,79 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.694.326,61 | 16.0 | 26,09 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.622.216,01 | 15.0 | 13,84 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.567.164,47 | 15.0 | 97,33 |
| INF | INFORMA PLC | Kommunikation | 3.566.636,68 | 15.0 | 11,87 |
| SGE | THE SAGE GROUP | IT | 3.547.439,52 | 15.0 | 14,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.479.356,36 | 15.0 | 84,86 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.471.176,00 | 15.0 | 53,80 |
| TLS | TELSTRA GROUP | Kommunikation | 3.407.658,19 | 14.0 | 3,38 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.372.099,43 | 14.0 | 21,49 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.367.611,66 | 14.0 | 5,95 |
| SRG | SNAM | Versorger | 3.362.617,04 | 14.0 | 6,56 |
| METSO | METSO CORPORATION | Industrie | 3.360.631,46 | 14.0 | 20,05 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.358.744,50 | 14.0 | 149,61 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.337.972,32 | 14.0 | 78,45 |
| AGS | AGEAS | Finanzwesen | 3.330.778,06 | 14.0 | 87,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.183.123,44 | 13.0 | 78,94 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.147.930,19 | 13.0 | 32,39 |
| BNZL | BUNZL | Industrie | 3.084.277,11 | 13.0 | 36,65 |
| KEY | KEYERA | Energie | 3.049.400,30 | 13.0 | 42,62 |
| OMV | OMV | Energie | 3.038.591,77 | 13.0 | 81,33 |
| EN | BOUYGUES SA | Industrie | 3.006.326,25 | 13.0 | 50,84 |
| 1802 | OBAYASHI | Industrie | 2.992.552,45 | 13.0 | 18,94 |
| AKRBP | AKER BP | Energie | 2.985.568,34 | 13.0 | 38,69 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.916.989,34 | 12.0 | 53,98 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.845.612,75 | 12.0 | 11,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.577.605,70 | 11.0 | 0,91 |
| BVI | BUREAU VERITAS SA | Industrie | 2.550.989,41 | 11.0 | 31,62 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.531.731,49 | 11.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 2.481.666,80 | 10.0 | 43,97 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.406.860,57 | 10.0 | 3,67 |
| SKF B | SKF B | Industrie | 2.386.477,93 | 10.0 | 27,52 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.383.721,84 | 10.0 | 74,31 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.378.645,54 | 10.0 | 43,50 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.333.840,89 | 10.0 | 1,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.323.793,72 | 10.0 | 34,32 |
| SKA B | SKANSKA B | Industrie | 2.234.861,30 | 9.0 | 27,68 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.175.332,37 | 9.0 | 16,80 |
| 6954 | FANUC CORP | Industrie | 2.128.252,79 | 9.0 | 36,07 |
| BNR | BRENNTAG | Industrie | 2.042.305,07 | 9.0 | 71,62 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.974.410,70 | 8.0 | 0,95 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.951.060,64 | 8.0 | 5,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.919.339,99 | 8.0 | 17,85 |
| SECU B | SECURITAS B | Industrie | 1.866.789,42 | 8.0 | 15,67 |
| 4523 | EISAI | Gesundheitsversorgung | 1.866.443,20 | 8.0 | 29,82 |
| TRYG | TRYG | Finanzwesen | 1.863.529,57 | 8.0 | 24,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.788.169,15 | 8.0 | 25,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.778.699,12 | 7.0 | 80,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.772.443,68 | 7.0 | 12,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.738.926,06 | 7.0 | 8,86 |
| AMUN | AMUNDI SA | Finanzwesen | 1.725.985,79 | 7.0 | 109,56 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.724.605,88 | 7.0 | 13,95 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.633.190,10 | 7.0 | 30,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.632.949,14 | 7.0 | 4,02 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.595.878,68 | 7.0 | 172,92 |
| IG | ITALGAS | Versorger | 1.574.595,85 | 7.0 | 9,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.458.189,61 | 6.0 | 1,56 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.425.973,70 | 6.0 | 27,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.419.527,04 | 6.0 | 51,03 |
| ELISA | ELISA | Kommunikation | 1.386.201,87 | 6.0 | 41,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.378.276,76 | 6.0 | 5,13 |
| T | TELUS | Kommunikation | 1.326.505,71 | 6.0 | 9,55 |
| 83 | SINO LAND LTD | Immobilien | 1.322.046,17 | 6.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.122.746,26 | 5.0 | 3,37 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 165.517,89 | 1.0 | 71,69 |
| ILS | ILS CASH | Cash und/oder Derivate | 147.307,55 | 1.0 | 33,07 |
| HKD | HKD CASH | Cash und/oder Derivate | 138.692,81 | 1.0 | 12,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 81.204,67 | 0.0 | 58,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 53.485,58 | 0.0 | 10,74 |
| JPY | JPY/USD | Cash und/oder Derivate | 10.436,48 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 9.418,96 | 0.0 | 78,69 |
| SGD | SGD/USD | Cash und/oder Derivate | 177,67 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 312,77 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -93,32 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -46,52 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -16,64 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,85 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,06 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,39 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,58 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,43 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 5,52 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 49,24 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.676,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.216,30 |
| SGD | SGD/USD | Cash und/oder Derivate | -317,48 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -729,18 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.026,52 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -919,02 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.925,49 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | -53.500,63 | 0.0 | 72,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -215.641,01 | -1.0 | 15,51 |
| SEK | SEK CASH | Cash und/oder Derivate | -387.776,01 | -2.0 | 10,39 |
| GBP | GBP CASH | Cash und/oder Derivate | -778.086,00 | -3.0 | 135,05 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.698.873,34 | -7.0 | 123,02 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.191.031,13 | -9.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.808.371,00 | -24.0 | 115,94 |
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