Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 219 securities.
Note: The data shown here is as of date Nov. 06, 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 | 56.251.323,18 | 374.0 | 195,21 |
| AAPL | APPLE INC | IT | 41.476.755,32 | 276.0 | 270,14 |
| MSFT | MICROSOFT CORP | IT | 37.873.694,48 | 252.0 | 507,16 |
| AMAT | APPLIED MATERIAL INC | IT | 37.456.226,99 | 249.0 | 240,89 |
| CSCO | CISCO SYSTEMS INC | IT | 36.994.726,30 | 246.0 | 72,10 |
| QCOM | QUALCOMM INC | IT | 36.182.488,44 | 241.0 | 179,72 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.472.925,53 | 236.0 | 125,21 |
| ASML | ASML HOLDING NV | IT | 34.308.299,98 | 228.0 | 1.040,68 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.058.200,59 | 226.0 | 84,39 |
| LRCX | LAM RESEARCH CORP | IT | 33.656.500,85 | 224.0 | 165,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 32.913.594,00 | 219.0 | 319,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.078.809,57 | 187.0 | 39,69 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.868.826,05 | 179.0 | 163,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.712.949,11 | 178.0 | 24,61 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 25.734.402,00 | 171.0 | 186,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.418.448,06 | 162.0 | 247,82 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.380.349,44 | 162.0 | 373,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.335.205,94 | 148.0 | 20,25 |
| ABBN | ABB LTD | Industrie | 21.588.109,83 | 144.0 | 71,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.788.286,32 | 138.0 | 97,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.597.505,08 | 130.0 | 699,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.908.870,20 | 126.0 | 78,55 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.556.310,96 | 123.0 | 216,27 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.110.718,04 | 120.0 | 259,57 |
| ENEL | ENEL | Versorger | 15.967.423,50 | 106.0 | 10,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.504.595,80 | 103.0 | 142,86 |
| CS | AXA SA | Financials | 14.839.239,75 | 99.0 | 43,75 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.713.704,14 | 98.0 | 278,08 |
| NG. | NATIONAL GRID PLC | Versorger | 14.075.207,77 | 94.0 | 15,02 |
| USB | US BANCORP | Financials | 13.947.449,70 | 93.0 | 46,74 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.947.521,00 | 93.0 | 184,15 |
| 8001 | ITOCHU CORP | Industrie | 13.693.201,34 | 91.0 | 60,19 |
| GLW | CORNING INC | IT | 13.564.954,00 | 90.0 | 87,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.042.798,71 | 87.0 | 92,91 |
| CMI | CUMMINS INC | Industrie | 11.519.252,22 | 77.0 | 439,18 |
| SAP | SAP | IT | 11.235.582,12 | 75.0 | 261,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.202.328,94 | 74.0 | 275,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.978.223,81 | 73.0 | 33,29 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.957.567,57 | 73.0 | 88,50 |
| SREN | SWISS RE AG | Financials | 10.590.024,65 | 70.0 | 184,59 |
| PCAR | PACCAR INC | Industrie | 10.148.950,56 | 67.0 | 100,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.071.099,52 | 67.0 | 76,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.984.621,73 | 66.0 | 23,44 |
| KMI | KINDER MORGAN INC | Energie | 9.937.209,60 | 66.0 | 25,92 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.773.400,94 | 65.0 | 95,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.414.822,93 | 63.0 | 152,41 |
| 9433 | KDDI CORP | Kommunikation | 9.340.465,34 | 62.0 | 15,87 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.803.971,67 | 59.0 | 55,03 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.454.651,83 | 56.0 | 13,05 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.423.994,85 | 56.0 | 111,91 |
| VOLV B | VOLVO CLASS B | Industrie | 8.405.558,91 | 56.0 | 27,52 |
| DHL | DEUTSCHE POST AG | Industrie | 8.381.357,05 | 56.0 | 45,78 |
| TTE | TOTALENERGIES | Energie | 8.268.320,39 | 55.0 | 61,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.016.708,30 | 53.0 | 91,94 |
| OKE | ONEOK INC | Energie | 7.942.194,42 | 53.0 | 66,27 |
| CABK | CAIXABANK SA | Financials | 7.884.567,99 | 52.0 | 10,46 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.634.264,30 | 51.0 | 1,40 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.942.396,06 | 46.0 | 21,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.770.971,58 | 45.0 | 61,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.678.927,00 | 44.0 | 249,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.437.702,57 | 43.0 | 26,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.336.266,55 | 42.0 | 100,05 |
| G | ASSICURAZIONI GENERALI | Financials | 6.298.066,76 | 42.0 | 38,11 |
| SAND | SANDVIK | Industrie | 6.182.008,56 | 41.0 | 30,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.094.113,90 | 41.0 | 326,78 |
| VICI | VICI PPTYS INC | Immobilien | 6.091.111,81 | 40.0 | 30,17 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.953.673,60 | 40.0 | 16,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.939.741,79 | 39.0 | 16,23 |
| 6954 | FANUC CORP | Industrie | 5.850.730,09 | 39.0 | 32,29 |
| 6702 | FUJITSU LTD | IT | 5.764.821,28 | 38.0 | 25,08 |
| 6301 | KOMATSU LTD | Industrie | 5.689.188,24 | 38.0 | 32,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.644.893,98 | 38.0 | 624,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.484.958,08 | 36.0 | 53,92 |
| INTU | INTUIT INC | IT | 5.461.520,22 | 36.0 | 655,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.415.364,26 | 36.0 | 98,49 |
| KBC | KBC GROEP | Financials | 5.250.220,31 | 35.0 | 119,90 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.193.146,53 | 35.0 | 56,29 |
| ERIC B | ERICSSON B | IT | 5.169.268,17 | 34.0 | 9,80 |
| 7751 | CANON INC | IT | 5.068.544,02 | 34.0 | 28,32 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.001.909,33 | 33.0 | 29,22 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.939.143,85 | 33.0 | 22,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.842.930,44 | 32.0 | 46,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.805.021,43 | 32.0 | 196,79 |
| HPQ | HP INC | IT | 4.763.445,12 | 32.0 | 26,64 |
| HEXA B | HEXAGON CLASS B | IT | 4.752.339,30 | 32.0 | 12,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.698.241,44 | 31.0 | 198,96 |
| CAP | CAPGEMINI | IT | 4.607.368,93 | 31.0 | 147,27 |
| NTAP | NETAPP INC | IT | 4.603.189,41 | 31.0 | 115,69 |
| AV. | AVIVA PLC | Financials | 4.527.820,24 | 30.0 | 8,83 |
| USD | USD CASH | Cash und/oder Derivate | 4.483.716,34 | 30.0 | 100,00 |
| KNEBV | KONE | Industrie | 4.363.107,84 | 29.0 | 66,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.324.633,58 | 29.0 | 102,38 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.301.046,42 | 29.0 | 15,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.271.644,18 | 28.0 | 24,38 |
| FMG | FORTESCUE LTD | Materialien | 4.221.414,13 | 28.0 | 12,98 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.177.583,36 | 28.0 | 32,41 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.172.285,18 | 28.0 | 24,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.139.659,46 | 28.0 | 56,78 |
| REP | REPSOL SA | Energie | 4.094.125,76 | 27.0 | 18,41 |
| BXB | BRAMBLES LTD | Industrie | 4.065.147,22 | 27.0 | 15,55 |
| EQNR | EQUINOR | Energie | 3.909.631,99 | 26.0 | 24,18 |
| A5G | AIB GROUP PLC | Financials | 3.714.005,14 | 25.0 | 9,56 |
| HOLN | HOLCIM LTD AG | Materialien | 3.636.487,89 | 24.0 | 87,77 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.633.094,07 | 24.0 | 12,66 |
| NN | NN GROUP NV | Financials | 3.563.915,43 | 24.0 | 69,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.513.429,15 | 23.0 | 4,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.509.739,60 | 23.0 | 153,13 |
| SCMN | SWISSCOM AG | Kommunikation | 3.507.572,27 | 23.0 | 706,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.419.887,43 | 23.0 | 118,19 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.343.123,47 | 22.0 | 124,59 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.285.923,70 | 22.0 | 4,48 |
| INF | INFORMA PLC | Kommunikation | 3.252.472,68 | 22.0 | 12,96 |
| 6971 | KYOCERA CORP | IT | 3.226.739,36 | 21.0 | 12,98 |
| MRK | MERCK | Gesundheitsversorgung | 3.153.696,27 | 21.0 | 126,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.147.450,77 | 21.0 | 27,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.135.232,32 | 21.0 | 80,88 |
| STMPA | STMICROELECTRONICS NV | IT | 3.039.107,87 | 20.0 | 23,73 |
| SGE | THE SAGE GROUP PLC | IT | 2.868.020,50 | 19.0 | 15,15 |
| UNP | UNION PACIFIC CORP | Industrie | 2.849.199,66 | 19.0 | 217,38 |
| UPM | UPM-KYMMENE | Materialien | 2.737.615,06 | 18.0 | 26,57 |
| 11 | HANG SENG BANK LTD | Financials | 2.729.228,00 | 18.0 | 19,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.718.397,69 | 18.0 | 61,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.646.786,63 | 18.0 | 81,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.607.213,56 | 17.0 | 269,95 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.600.917,72 | 17.0 | 36,07 |
| SUN | SUNCORP GROUP LTD | Financials | 2.559.022,30 | 17.0 | 12,51 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.557.659,44 | 17.0 | 108,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.513.989,60 | 17.0 | 1,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.489.856,51 | 17.0 | 162,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.460.581,68 | 16.0 | 3,19 |
| SRG | SNAM | Versorger | 2.451.937,03 | 16.0 | 6,37 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.405.010,53 | 16.0 | 21,26 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.389.438,74 | 16.0 | 16,82 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.369.195,37 | 16.0 | 20,97 |
| 1802 | OBAYASHI CORP | Industrie | 2.346.142,13 | 16.0 | 18,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.331.385,65 | 15.0 | 185,12 |
| BOL | BOLIDEN | Materialien | 2.312.389,34 | 15.0 | 43,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.299.993,08 | 15.0 | 9,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.251.588,01 | 15.0 | 94,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.174.324,00 | 14.0 | 119,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.146.747,31 | 14.0 | 43,97 |
| AMRZ | AMRIZE AG | Materialien | 2.107.324,30 | 14.0 | 50,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.082.352,61 | 14.0 | 66,90 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.028.765,63 | 13.0 | 0,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.984.078,32 | 13.0 | 66,55 |
| AGS | AGEAS SA | Financials | 1.955.127,10 | 13.0 | 66,29 |
| METSO | METSO CORPORATION | Industrie | 1.949.178,69 | 13.0 | 16,05 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.914.782,07 | 13.0 | 28,54 |
| BNZL | BUNZL | Industrie | 1.889.897,39 | 13.0 | 29,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.853.005,25 | 12.0 | 65,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.832.438,44 | 12.0 | 118,16 |
| SKA B | SKANSKA B | Industrie | 1.820.686,46 | 12.0 | 27,29 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.810.104,67 | 12.0 | 21,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.773.426,42 | 12.0 | 135,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.718.527,83 | 11.0 | 185,95 |
| SKF B | SKF B | Industrie | 1.715.874,65 | 11.0 | 26,80 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.693.831,11 | 11.0 | 7,38 |
| EN | BOUYGUES SA | Industrie | 1.650.771,39 | 11.0 | 45,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.649.703,91 | 11.0 | 15,67 |
| TRYG | TRYG | Financials | 1.635.869,23 | 11.0 | 24,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.623.073,21 | 11.0 | 1,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.555.057,93 | 10.0 | 2,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.552.471,75 | 10.0 | 13,02 |
| AKRBP | AKER BP | Energie | 1.543.764,75 | 10.0 | 25,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.521.534,62 | 10.0 | 75,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.519.157,58 | 10.0 | 22,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.485.248,30 | 10.0 | 22,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.446.775,33 | 10.0 | 28,15 |
| T | TELUS CORP | Kommunikation | 1.377.874,50 | 9.0 | 14,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.373.430,12 | 9.0 | 30,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.365.614,85 | 9.0 | 4,04 |
| 3626 | TIS INC | IT | 1.342.874,36 | 9.0 | 33,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.333.944,72 | 9.0 | 82,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.333.379,22 | 9.0 | 114,79 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.330.858,80 | 9.0 | 4,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.276.361,17 | 8.0 | 93,25 |
| KEY | KEYERA CORP | Energie | 1.276.050,84 | 8.0 | 28,81 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.257.227,00 | 8.0 | 21,55 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.253.431,09 | 8.0 | 12,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.239.012,93 | 8.0 | 7,15 |
| OMV | OMV AG | Energie | 1.225.782,15 | 8.0 | 54,53 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.196.710,20 | 8.0 | 16,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.188.651,83 | 8.0 | 13,44 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.171.570,64 | 8.0 | 0,65 |
| ELISA | ELISA | Kommunikation | 1.159.848,01 | 8.0 | 43,00 |
| DCC | DCC PLC | Industrie | 1.156.456,99 | 8.0 | 63,28 |
| 7701 | SHIMADZU CORP | IT | 1.152.237,60 | 8.0 | 26,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.103.155,91 | 7.0 | 20,82 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.086.112,99 | 7.0 | 1,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.079.989,59 | 7.0 | 8,22 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 988.265,28 | 7.0 | 51,44 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 987.873,06 | 7.0 | 3,89 |
| VER | VERBUND AG | Versorger | 984.959,90 | 7.0 | 77,77 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 973.705,03 | 6.0 | 3,61 |
| 83 | SINO LAND LTD | Immobilien | 947.539,95 | 6.0 | 1,29 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 929.599,04 | 6.0 | 90,80 |
| MNDI | MONDI PLC | Materialien | 916.325,69 | 6.0 | 10,97 |
| BMED | BANCA MEDIOLANUM | Financials | 897.382,30 | 6.0 | 20,03 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 878.367,94 | 6.0 | 2,03 |
| AMUN | AMUNDI SA | Financials | 873.836,23 | 6.0 | 73,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 820.306,88 | 5.0 | 16,28 |
| RAND | RANDSTAD HOLDING | Industrie | 804.975,71 | 5.0 | 38,62 |
| WPP | WPP PLC | Kommunikation | 699.036,30 | 5.0 | 3,51 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 631.792,22 | 4.0 | 28,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 625.793,45 | 4.0 | 8,32 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 422.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 393.747,78 | 3.0 | 130,42 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.765,40 | 1.0 | 12,86 |
| NOK | NOK CASH | Cash und/oder Derivate | 148.737,45 | 1.0 | 9,79 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.909,48 | 1.0 | 70,79 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.430,44 | 0.0 | 15,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.402,72 | 0.0 | 10,44 |
| SGD | SGD CASH | Cash und/oder Derivate | 47.886,61 | 0.0 | 76,48 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.958,25 | 0.0 | 64,99 |
| CHF | CHF CASH | Cash und/oder Derivate | 44.896,41 | 0.0 | 123,27 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.984,47 | 0.0 | 56,54 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.554,71 | 0.0 | 30,69 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.825,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.797,80 |
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