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 Aug. 06, 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 | 81.533.617,72 | 354.0 | 219,22 |
| MSFT | MICROSOFT | IT | 68.326.293,28 | 297.0 | 487,46 |
| AAPL | APPLE INC | IT | 67.422.623,00 | 293.0 | 311,00 |
| AMAT | APPLIED MATERIAL INC | IT | 66.200.883,84 | 287.0 | 534,24 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 58.268.806,28 | 253.0 | 353,14 |
| CSCO | CISCO SYSTEMS INC | IT | 56.647.188,00 | 246.0 | 121,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.585.754,51 | 241.0 | 128,33 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 50.478.298,15 | 219.0 | 154,25 |
| SAP | SAP | IT | 50.004.847,52 | 217.0 | 195,55 |
| ALV | ALLIANZ | Finanzwesen | 46.709.321,76 | 203.0 | 504,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.018.218,66 | 200.0 | 46,47 |
| AVGO | BROADCOM INC | IT | 43.562.188,88 | 189.0 | 418,28 |
| 8035 | TOKYO ELECTRON | IT | 40.781.834,34 | 177.0 | 371,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.095.077,77 | 174.0 | 452,00 |
| QCOM | QUALCOMM | IT | 38.365.013,73 | 167.0 | 157,53 |
| PFE | PFIZER | Gesundheitsversorgung | 36.029.056,54 | 156.0 | 25,81 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.272.157,73 | 149.0 | 64,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.104.691,60 | 148.0 | 462,70 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.699.956,96 | 138.0 | 63,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 31.665.456,29 | 137.0 | 28,06 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 30.435.105,24 | 132.0 | 212,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.523.991,82 | 119.0 | 752,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.595.222,12 | 115.0 | 270,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.491.867,03 | 111.0 | 170,73 |
| UNP | UNION PACIFIC | Industrie | 25.130.357,28 | 109.0 | 295,54 |
| USB | US BANCORP | Finanzwesen | 23.462.526,63 | 102.0 | 64,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.055.272,51 | 100.0 | 86,07 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.424.910,42 | 97.0 | 45,48 |
| LRCX | LAM RESEARCH | IT | 22.409.073,48 | 97.0 | 307,42 |
| INTU | INTUIT | IT | 22.049.373,84 | 96.0 | 327,94 |
| CMCSA | COMCAST CLASS A | Kommunikation | 21.721.218,75 | 94.0 | 24,75 |
| ENEL | ENEL | Versorger | 21.561.531,82 | 94.0 | 11,50 |
| ASML | ASML HOLDING | IT | 20.143.453,81 | 87.0 | 1.693,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.615.616,40 | 85.0 | 107,70 |
| CS | AXA SA | Finanzwesen | 19.594.602,31 | 85.0 | 51,61 |
| 6981 | MURATA MANUFACTURING | IT | 19.341.972,13 | 84.0 | 49,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.815.631,71 | 82.0 | 594,98 |
| NG. | NATIONAL GRID PLC | Versorger | 18.524.714,77 | 80.0 | 16,01 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.396.406,43 | 80.0 | 44,54 |
| 8001 | ITOCHU | Industrie | 17.016.896,41 | 74.0 | 12,56 |
| PCAR | PACCAR INC | Industrie | 16.560.561,32 | 72.0 | 133,34 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.225.448,40 | 70.0 | 99,12 |
| REL | RELX PLC | Industrie | 15.948.452,65 | 69.0 | 36,59 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.721.941,98 | 68.0 | 127,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.679.979,70 | 68.0 | 147,70 |
| TEL | TE CONNECTIVITY PLC | IT | 15.647.731,44 | 68.0 | 218,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.491.709,99 | 67.0 | 67,58 |
| VOLV B | VOLVO CLASS B | Industrie | 14.683.608,76 | 64.0 | 38,67 |
| DHL | DEUTSCHE POST AG | Industrie | 14.454.410,58 | 63.0 | 64,21 |
| KMI | KINDER MORGAN | Energie | 14.435.634,40 | 63.0 | 31,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.258.256,60 | 62.0 | 231,15 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.000.772,98 | 61.0 | 57,43 |
| TTE | TOTALENERGIES | Energie | 13.887.334,48 | 60.0 | 85,26 |
| OKE | ONEOK | Energie | 13.492.189,44 | 59.0 | 87,24 |
| USD | USD CASH | Cash und/oder Derivate | 13.468.751,56 | 58.0 | 100,00 |
| CMI | CUMMINS INC | Industrie | 12.683.126,25 | 55.0 | 650,25 |
| CABK | CAIXABANK SA | Finanzwesen | 12.681.514,97 | 55.0 | 14,74 |
| SREN | SWISS RE AG | Finanzwesen | 12.182.372,81 | 53.0 | 168,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.050.049,68 | 52.0 | 22,12 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.992.446,27 | 52.0 | 362,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.314.129,37 | 49.0 | 72,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.737.503,96 | 47.0 | 81,83 |
| 9434 | SOFTBANK | Kommunikation | 10.320.384,77 | 45.0 | 1,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.258.481,20 | 45.0 | 51,56 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.966.310,36 | 43.0 | 12,15 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.710.126,66 | 42.0 | 33,62 |
| 6301 | KOMATSU | Industrie | 9.542.969,62 | 41.0 | 45,44 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.418.173,03 | 41.0 | 19,67 |
| PAYX | PAYCHEX | Industrie | 9.334.459,75 | 41.0 | 118,27 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.321.428,61 | 40.0 | 112,37 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 9.294.491,22 | 40.0 | 1,00 |
| SIKA | SIKA AG | Materialien | 9.220.253,45 | 40.0 | 242,30 |
| 6702 | FUJITSU | IT | 9.182.142,93 | 40.0 | 22,11 |
| NTAP | NETAPP INC | IT | 8.909.776,80 | 39.0 | 186,60 |
| KBC | KBC GROEP | Finanzwesen | 8.401.641,52 | 36.0 | 147,53 |
| REP | REPSOL | Energie | 7.580.960,99 | 33.0 | 29,29 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.401.072,60 | 32.0 | 42,45 |
| VICI | VICI PPTYS INC | Immobilien | 7.284.948,00 | 32.0 | 26,40 |
| 6971 | KYOCERA | IT | 7.049.844,12 | 31.0 | 24,55 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.046.395,92 | 31.0 | 837,66 |
| AV. | AVIVA PLC | Finanzwesen | 6.863.765,54 | 30.0 | 9,45 |
| EQNR | EQUINOR | Energie | 6.796.014,27 | 30.0 | 38,80 |
| PPL | PEMBINA PIPELINE | Energie | 6.706.793,59 | 29.0 | 47,13 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.691.669,58 | 29.0 | 16,41 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.670.411,80 | 29.0 | 31,88 |
| ERIC B | ERICSSON B | IT | 6.579.630,77 | 29.0 | 10,17 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.574.646,81 | 29.0 | 24,31 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.566.060,05 | 29.0 | 17,37 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.501.184,16 | 28.0 | 24,89 |
| CI | CIGNA | Gesundheitsversorgung | 6.495.246,00 | 28.0 | 270,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 6.441.474,40 | 28.0 | 55,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.420.167,04 | 28.0 | 68,32 |
| PPG | PPG INDUSTRIES | Materialien | 6.408.240,96 | 28.0 | 119,13 |
| HPQ | HP INC | IT | 6.261.680,08 | 27.0 | 28,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.154.403,20 | 27.0 | 17,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.133.731,51 | 27.0 | 112,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.132.538,93 | 27.0 | 39,29 |
| NN | NN GROUP | Finanzwesen | 6.041.105,75 | 26.0 | 93,81 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.983.789,16 | 26.0 | 114,98 |
| VRSN | VERISIGN | IT | 5.919.253,34 | 26.0 | 293,41 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.910.034,56 | 26.0 | 12,45 |
| BMW | BMW | Zyklische Konsumgüter | 5.874.385,80 | 26.0 | 68,28 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.853.127,81 | 25.0 | 6,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.851.350,45 | 25.0 | 208,85 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 5.686.232,58 | 25.0 | 13,71 |
| 9433 | KDDI | Kommunikation | 5.499.163,78 | 24.0 | 18,14 |
| 7751 | CANON | IT | 5.495.361,12 | 24.0 | 28,31 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.480.644,38 | 24.0 | 25,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.477.636,74 | 24.0 | 98,82 |
| BAMI | BANCO BPM | Finanzwesen | 5.317.914,65 | 23.0 | 19,10 |
| HEXA B | HEXAGON CLASS B | IT | 5.169.734,17 | 22.0 | 10,35 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.165.113,62 | 22.0 | 255,37 |
| BXB | BRAMBLES | Industrie | 4.831.687,07 | 21.0 | 14,38 |
| CAP | CAPGEMINI | IT | 4.730.096,27 | 21.0 | 125,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.712.358,43 | 20.0 | 893,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.655.294,00 | 20.0 | 131,32 |
| KNEBV | KONE | Industrie | 4.646.258,27 | 20.0 | 58,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.585.284,60 | 20.0 | 163,41 |
| 6701 | NEC | IT | 4.472.364,84 | 19.0 | 29,40 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.323.855,38 | 19.0 | 33,41 |
| CDW | CDW | IT | 4.267.586,10 | 19.0 | 140,10 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.259.983,00 | 18.0 | 84,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.216.395,26 | 18.0 | 4,57 |
| DSY | DASSAULT SYSTEMES | IT | 4.098.636,13 | 18.0 | 24,71 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.895.997,84 | 17.0 | 30,53 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.879.604,59 | 17.0 | 11,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.826.201,66 | 17.0 | 13,10 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.729.906,48 | 16.0 | 105,17 |
| UPM | UPM-KYMMENE | Materialien | 3.656.351,21 | 16.0 | 27,03 |
| 8002 | MARUBENI | Industrie | 3.652.018,16 | 16.0 | 30,87 |
| INF | INFORMA PLC | Kommunikation | 3.573.723,27 | 16.0 | 12,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.540.833,61 | 15.0 | 288,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.532.955,22 | 15.0 | 24,95 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.471.453,07 | 15.0 | 13,71 |
| TLS | TELSTRA GROUP | Kommunikation | 3.437.856,46 | 15.0 | 3,53 |
| AGS | AGEAS SA | Finanzwesen | 3.321.776,33 | 14.0 | 85,72 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.315.083,98 | 14.0 | 6,06 |
| SGE | THE SAGE GROUP PLC | IT | 3.289.358,77 | 14.0 | 13,65 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.234.849,36 | 14.0 | 21,30 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.229.988,48 | 14.0 | 81,43 |
| EN | BOUYGUES SA | Industrie | 3.225.913,77 | 14.0 | 56,39 |
| SRG | SNAM | Versorger | 3.218.503,68 | 14.0 | 6,74 |
| METSO | METSO CORPORATION | Industrie | 3.142.757,09 | 14.0 | 19,37 |
| BNZL | BUNZL | Industrie | 3.098.617,76 | 13.0 | 38,06 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.074.798,42 | 13.0 | 52,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.070.729,02 | 13.0 | 78,71 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.059.157,97 | 13.0 | 74,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.041.290,60 | 13.0 | 58,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.945.844,72 | 13.0 | 105,84 |
| 1802 | OBAYASHI | Industrie | 2.904.841,42 | 13.0 | 19,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.861.827,20 | 12.0 | 131,76 |
| KEY | KEYERA CORP | Energie | 2.823.708,12 | 12.0 | 40,80 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 2.733.382,01 | 12.0 | 29,02 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.731.903,98 | 12.0 | 43,81 |
| OMV | OMV | Energie | 2.657.402,23 | 12.0 | 73,53 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.642.833,11 | 11.0 | 11,46 |
| AKRBP | AKER BP | Energie | 2.586.506,53 | 11.0 | 34,65 |
| BVI | BUREAU VERITAS SA | Industrie | 2.563.777,94 | 11.0 | 32,86 |
| EXC | EXELON CORP | Versorger | 2.497.535,04 | 11.0 | 45,76 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.392.943,59 | 10.0 | 1,95 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.387.554,74 | 10.0 | 0,87 |
| 6954 | FANUC CORP | Industrie | 2.337.978,98 | 10.0 | 41,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.279.930,00 | 10.0 | 46,19 |
| SKA B | SKANSKA B | Industrie | 2.249.291,13 | 10.0 | 28,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.235.833,64 | 10.0 | 66,30 |
| SKF B | SKF B | Industrie | 2.220.199,00 | 10.0 | 27,88 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.117.291,03 | 9.0 | 1,05 |
| BNR | BRENNTAG | Industrie | 2.008.126,10 | 9.0 | 72,85 |
| 7270 | SUBARU | Zyklische Konsumgüter | 1.972.603,89 | 9.0 | 15,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.963.028,35 | 9.0 | 3,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.946.713,92 | 8.0 | 18,73 |
| AMUN | AMUNDI SA | Finanzwesen | 1.894.675,36 | 8.0 | 111,83 |
| SECU B | SECURITAS B | Industrie | 1.853.027,25 | 8.0 | 16,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.846.265,55 | 8.0 | 9,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.769.835,38 | 8.0 | 83,24 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.764.806,04 | 8.0 | 15,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.753.222,05 | 8.0 | 33,11 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.747.190,70 | 8.0 | 33,66 |
| 4523 | EISAI | Gesundheitsversorgung | 1.739.179,02 | 8.0 | 28,70 |
| TRYG | TRYG | Finanzwesen | 1.737.821,34 | 8.0 | 23,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.709.130,85 | 7.0 | 4,35 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.695.716,05 | 7.0 | 14,18 |
| CAR | CAR GROUP | Kommunikation | 1.672.389,30 | 7.0 | 19,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.670.586,89 | 7.0 | 4,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.666.433,56 | 7.0 | 24,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.649.679,60 | 7.0 | 11,57 |
| IG | ITALGAS | Versorger | 1.637.868,85 | 7.0 | 10,51 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.539.109,76 | 7.0 | 1,70 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.403.498,42 | 6.0 | 27,83 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.384.704,09 | 6.0 | 5,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.350.508,40 | 6.0 | 50,24 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.340.862,46 | 6.0 | 168,07 |
| T | TELUS | Kommunikation | 1.316.094,55 | 6.0 | 9,81 |
| 83 | SINO LAND LTD | Immobilien | 1.316.229,71 | 6.0 | 1,37 |
| ELISA | ELISA | Kommunikation | 1.295.383,96 | 6.0 | 40,16 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.163.696,86 | 5.0 | 3,60 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 471.000,00 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 85.381,88 | 0.0 | 33,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 45.536,30 | 0.0 | 58,83 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.632,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.090,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.807,08 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.541,99 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 598,76 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 441,76 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 506,21 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 122,77 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 217,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,82 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -8,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,62 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -3,60 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,38 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1,76 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,24 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,08 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,03 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,63 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,06 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 57,64 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.749,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,50 |
| NOK | NOK CASH | Cash und/oder Derivate | -5.688,81 | 0.0 | 10,51 |
| HKD | HKD CASH | Cash und/oder Derivate | -10.191,65 | 0.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | -164.098,90 | -1.0 | 78,08 |
| AUD | AUD CASH | Cash und/oder Derivate | -300.434,78 | -1.0 | 70,58 |
| DKK | DKK CASH | Cash und/oder Derivate | -320.786,46 | -1.0 | 15,45 |
| CAD | CAD CASH | Cash und/oder Derivate | -324.269,65 | -1.0 | 71,33 |
| SEK | SEK CASH | Cash und/oder Derivate | -409.874,11 | -2.0 | 10,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.431.670,59 | -6.0 | 134,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.713.232,25 | -7.0 | 123,94 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.012.153,12 | -9.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.826.563,45 | -21.0 | 115,53 |