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. 19, 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 | 54.176.226,16 | 362.0 | 186,52 |
| AAPL | APPLE INC | IT | 41.563.419,84 | 278.0 | 268,56 |
| CSCO | CISCO SYSTEMS INC | IT | 40.543.229,61 | 271.0 | 78,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 38.666.720,20 | 258.0 | 95,05 |
| AMAT | APPLIED MATERIAL INC | IT | 36.852.395,16 | 246.0 | 235,13 |
| MSFT | MICROSOFT CORP | IT | 36.667.470,88 | 245.0 | 487,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.281.080,36 | 242.0 | 127,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.514.070,40 | 237.0 | 342,40 |
| ASML | ASML HOLDING NV | IT | 34.019.445,77 | 227.0 | 1.023,75 |
| QCOM | QUALCOMM INC | IT | 33.709.366,74 | 225.0 | 166,11 |
| LRCX | LAM RESEARCH CORP | IT | 30.585.096,00 | 204.0 | 148,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.372.753,76 | 196.0 | 41,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.242.449,62 | 189.0 | 202,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.221.705,60 | 182.0 | 24,88 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.010.490,93 | 174.0 | 157,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.944.065,60 | 160.0 | 241,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.801.068,68 | 152.0 | 20,51 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 21.989.026,50 | 147.0 | 334,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.254.134,74 | 142.0 | 99,23 |
| ABBN | ABB LTD | Industrie | 20.652.426,05 | 138.0 | 67,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.616.241,38 | 131.0 | 694,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.574.704,40 | 124.0 | 76,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.611.335,30 | 118.0 | 250,41 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.055.170,43 | 114.0 | 197,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.093.539,78 | 108.0 | 147,11 |
| ENEL | ENEL | Versorger | 15.820.813,46 | 106.0 | 10,08 |
| CS | AXA SA | Financials | 14.924.182,50 | 100.0 | 43,65 |
| NG. | NATIONAL GRID PLC | Versorger | 14.284.723,97 | 95.0 | 15,12 |
| USB | US BANCORP | Financials | 14.077.018,80 | 94.0 | 46,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.992.322,05 | 93.0 | 262,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.969.027,62 | 93.0 | 182,97 |
| 8001 | ITOCHU CORP | Industrie | 13.147.226,78 | 88.0 | 57,34 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.076.384,64 | 87.0 | 92,41 |
| GLW | CORNING INC | IT | 12.824.186,34 | 86.0 | 81,69 |
| CMI | CUMMINS INC | Industrie | 12.512.521,14 | 84.0 | 473,26 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.287.110,27 | 75.0 | 33,95 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.191.405,12 | 75.0 | 89,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.610.800,84 | 71.0 | 259,13 |
| KMI | KINDER MORGAN INC | Energie | 10.364.589,00 | 69.0 | 26,82 |
| SAP | SAP | IT | 10.270.659,86 | 69.0 | 237,29 |
| 9433 | KDDI CORP | Kommunikation | 10.077.551,99 | 67.0 | 16,99 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.991.099,30 | 67.0 | 75,57 |
| SREN | SWISS RE AG | Financials | 9.919.087,69 | 66.0 | 171,52 |
| PCAR | PACCAR INC | Industrie | 9.798.655,99 | 65.0 | 96,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.624.446,34 | 64.0 | 93,71 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.557.670,41 | 64.0 | 22,26 |
| DHL | DEUTSCHE POST AG | Industrie | 9.110.217,54 | 61.0 | 49,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.082.085,60 | 61.0 | 13,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.813.501,53 | 59.0 | 54,65 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.763.084,05 | 59.0 | 115,49 |
| TTE | TOTALENERGIES | Energie | 8.652.633,60 | 58.0 | 63,97 |
| VOLV B | VOLVO CLASS B | Industrie | 8.642.561,72 | 58.0 | 28,07 |
| OKE | ONEOK INC | Energie | 8.389.976,70 | 56.0 | 69,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.927.098,11 | 53.0 | 1,44 |
| CABK | CAIXABANK SA | Financials | 7.919.423,53 | 53.0 | 10,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.565.915,52 | 51.0 | 86,08 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.433.553,84 | 50.0 | 119,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.247.703,19 | 48.0 | 385,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.535.300,80 | 44.0 | 102,37 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.509.030,75 | 43.0 | 58,76 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.400.164,98 | 43.0 | 236,71 |
| G | ASSICURAZIONI GENERALI | Financials | 6.311.228,39 | 42.0 | 37,89 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.303.707,22 | 42.0 | 25,91 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.252.221,19 | 42.0 | 19,32 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.232.964,68 | 42.0 | 16,98 |
| SAND | SANDVIK | Industrie | 6.052.258,66 | 40.0 | 29,19 |
| VICI | VICI PPTYS INC | Immobilien | 5.932.462,25 | 40.0 | 29,15 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.924.790,96 | 40.0 | 16,06 |
| 6702 | FUJITSU LTD | IT | 5.906.673,48 | 39.0 | 25,49 |
| 6954 | FANUC CORP | Industrie | 5.596.474,46 | 37.0 | 30,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.593.033,09 | 37.0 | 613,60 |
| 6301 | KOMATSU LTD | Industrie | 5.526.952,05 | 37.0 | 31,71 |
| INTU | INTUIT INC | IT | 5.465.858,62 | 37.0 | 650,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.452.834,27 | 36.0 | 98,38 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.415.331,77 | 36.0 | 58,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.387.504,14 | 36.0 | 52,54 |
| KBC | KBC GROEP | Financials | 5.295.742,76 | 35.0 | 119,97 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.107.689,76 | 34.0 | 207,52 |
| 7751 | CANON INC | IT | 5.050.715,91 | 34.0 | 28,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.012.438,31 | 33.0 | 47,63 |
| ERIC B | ERICSSON B | IT | 5.001.429,64 | 33.0 | 9,41 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.943.716,58 | 33.0 | 28,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.692.624,67 | 31.0 | 1,00 |
| CAP | CAPGEMINI | IT | 4.641.043,22 | 31.0 | 147,17 |
| HEXA B | HEXAGON CLASS B | IT | 4.580.367,09 | 31.0 | 11,49 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.452.550,87 | 30.0 | 20,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.361.245,08 | 29.0 | 15,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.340.069,30 | 29.0 | 24,91 |
| FMG | FORTESCUE LTD | Materialien | 4.315.549,10 | 29.0 | 13,16 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.277.809,06 | 29.0 | 24,22 |
| KNEBV | KONE | Industrie | 4.277.070,28 | 29.0 | 65,10 |
| AV. | AVIVA PLC | Financials | 4.272.019,70 | 29.0 | 8,27 |
| NTAP | NETAPP INC | IT | 4.262.489,70 | 28.0 | 106,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.225.905,00 | 28.0 | 57,50 |
| REP | REPSOL SA | Energie | 4.211.117,89 | 28.0 | 18,79 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.161.201,18 | 28.0 | 32,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.156.654,48 | 28.0 | 174,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.147.815,21 | 28.0 | 97,41 |
| HPQ | HP INC | IT | 4.050.195,03 | 27.0 | 22,47 |
| BXB | BRAMBLES LTD | Industrie | 3.958.615,98 | 26.0 | 15,02 |
| EQNR | EQUINOR | Energie | 3.779.473,47 | 25.0 | 23,19 |
| A5G | AIB GROUP PLC | Financials | 3.711.324,06 | 25.0 | 9,55 |
| HOLN | HOLCIM LTD AG | Materialien | 3.696.329,13 | 25.0 | 88,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.691.573,90 | 25.0 | 12,76 |
| NN | NN GROUP NV | Financials | 3.607.999,64 | 24.0 | 69,51 |
| SCMN | SWISSCOM AG | Kommunikation | 3.593.269,53 | 24.0 | 717,79 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.533.015,73 | 24.0 | 4,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.497.172,80 | 23.0 | 151,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.392.070,00 | 23.0 | 125,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.279.996,21 | 22.0 | 4,43 |
| 6971 | KYOCERA CORP | IT | 3.241.783,54 | 22.0 | 12,94 |
| MRK | MERCK | Gesundheitsversorgung | 3.202.366,00 | 21.0 | 127,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.140.520,04 | 21.0 | 107,66 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.117.937,06 | 21.0 | 27,00 |
| INF | INFORMA PLC | Kommunikation | 3.014.953,16 | 20.0 | 11,91 |
| UNP | UNION PACIFIC CORP | Industrie | 2.922.319,21 | 20.0 | 221,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.906.621,64 | 19.0 | 74,38 |
| STMPA | STMICROELECTRONICS NV | IT | 2.882.250,80 | 19.0 | 22,33 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.869.438,95 | 19.0 | 64,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.812.500,40 | 19.0 | 38,69 |
| UPM | UPM-KYMMENE | Materialien | 2.786.972,60 | 19.0 | 26,84 |
| 11 | HANG SENG BANK LTD | Financials | 2.737.350,88 | 18.0 | 19,44 |
| SGE | THE SAGE GROUP PLC | IT | 2.718.685,50 | 18.0 | 14,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.644.780,40 | 18.0 | 80,87 |
| SRG | SNAM | Versorger | 2.525.947,49 | 17.0 | 6,51 |
| SUN | SUNCORP GROUP LTD | Financials | 2.511.430,93 | 17.0 | 12,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.459.784,69 | 16.0 | 17,18 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.457.360,37 | 16.0 | 3,16 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.418.960,48 | 16.0 | 21,24 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.412.343,86 | 16.0 | 21,16 |
| BOL | BOLIDEN | Materialien | 2.384.541,12 | 16.0 | 44,02 |
| 1802 | OBAYASHI CORP | Industrie | 2.355.969,08 | 16.0 | 18,55 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.354.888,57 | 16.0 | 241,87 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.330.133,39 | 16.0 | 98,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.303.606,06 | 15.0 | 149,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.275.873,10 | 15.0 | 9,12 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.214.508,69 | 15.0 | 174,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.163.740,75 | 14.0 | 118,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.118.136,36 | 14.0 | 88,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.104.689,96 | 14.0 | 42,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.019.293,74 | 13.0 | 0,93 |
| AGS | AGEAS SA | Financials | 1.981.063,13 | 13.0 | 66,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.979.873,95 | 13.0 | 63,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.976.703,03 | 13.0 | 65,77 |
| AMRZ | AMRIZE AG | Materialien | 1.964.641,70 | 13.0 | 47,03 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.930.971,75 | 13.0 | 8,35 |
| METSO | METSO CORPORATION | Industrie | 1.920.902,54 | 13.0 | 15,69 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.888.731,43 | 13.0 | 27,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.883.356,87 | 13.0 | 22,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.868.444,00 | 12.0 | 65,95 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.832.734,51 | 12.0 | 1,12 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.821.549,54 | 12.0 | 116,51 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.808.787,76 | 12.0 | 136,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.759.639,74 | 12.0 | 188,86 |
| BNZL | BUNZL | Industrie | 1.748.752,85 | 12.0 | 27,36 |
| EN | BOUYGUES SA | Industrie | 1.739.031,09 | 12.0 | 47,69 |
| SKA B | SKANSKA B | Industrie | 1.704.084,88 | 11.0 | 25,34 |
| TRYG | TRYG | Financials | 1.622.256,22 | 11.0 | 24,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.612.541,53 | 11.0 | 15,19 |
| SKF B | SKF B | Industrie | 1.598.212,02 | 11.0 | 24,76 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.563.892,50 | 10.0 | 2,14 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.553.520,11 | 10.0 | 29,99 |
| AKRBP | AKER BP | Energie | 1.537.282,94 | 10.0 | 24,87 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.534.884,97 | 10.0 | 75,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.507.299,86 | 10.0 | 12,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.506.499,06 | 10.0 | 14,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.495.673,65 | 10.0 | 21,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.468.664,48 | 10.0 | 21,84 |
| KEY | KEYERA CORP | Energie | 1.387.566,90 | 9.0 | 31,07 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.360.357,15 | 9.0 | 29,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.348.131,65 | 9.0 | 115,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.327.825,64 | 9.0 | 4,84 |
| 3626 | TIS INC | IT | 1.305.623,10 | 9.0 | 32,56 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.305.282,37 | 9.0 | 22,19 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.289.084,45 | 9.0 | 3,78 |
| T | TELUS CORP | Kommunikation | 1.276.450,32 | 9.0 | 13,55 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.270.028,43 | 8.0 | 77,92 |
| OMV | OMV AG | Energie | 1.265.231,09 | 8.0 | 55,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.238.836,44 | 8.0 | 13,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.233.787,08 | 8.0 | 89,40 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.217.340,19 | 8.0 | 6,96 |
| 7701 | SHIMADZU CORP | IT | 1.209.491,74 | 8.0 | 27,61 |
| DCC | DCC PLC | Industrie | 1.191.165,45 | 8.0 | 64,64 |
| ELISA | ELISA | Kommunikation | 1.190.853,93 | 8.0 | 43,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.162.190,49 | 8.0 | 0,64 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.153.467,08 | 8.0 | 16,16 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.112.192,62 | 7.0 | 1,52 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.106.591,57 | 7.0 | 20,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.034.144,83 | 7.0 | 7,81 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.032.464,85 | 7.0 | 3,80 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 991.071,52 | 7.0 | 51,16 |
| 83 | SINO LAND LTD | Immobilien | 989.968,54 | 7.0 | 1,33 |
| BMED | BANCA MEDIOLANUM | Financials | 969.199,18 | 6.0 | 21,45 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 933.333,50 | 6.0 | 90,41 |
| VER | VERBUND AG | Versorger | 931.252,44 | 6.0 | 72,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 929.653,93 | 6.0 | 3,63 |
| MNDI | MONDI PLC | Materialien | 920.763,93 | 6.0 | 10,93 |
| AMUN | AMUNDI SA | Financials | 898.769,52 | 6.0 | 75,29 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 883.301,43 | 6.0 | 2,02 |
| WPP | WPP PLC | Kommunikation | 824.562,82 | 6.0 | 4,10 |
| RAND | RANDSTAD HOLDING | Industrie | 813.182,46 | 5.0 | 38,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 782.862,14 | 5.0 | 15,40 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 620.870,84 | 4.0 | 8,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 599.294,29 | 4.0 | 26,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 433.588,59 | 3.0 | 130,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 280.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.103,14 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 159.173,84 | 1.0 | 9,83 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.734,24 | 1.0 | 71,24 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.803,15 | 0.0 | 10,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.849,55 | 0.0 | 15,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.777,86 | 0.0 | 124,29 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.851,51 | 0.0 | 76,56 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.943,59 | 0.0 | 64,65 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.660,40 | 0.0 | 56,07 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.351,26 | 0.0 | 30,52 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.743,60 |
| USD | USD CASH | Cash und/oder Derivate | -1.435.298,34 | -10.0 | 100,00 |
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