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 Okt. 23, 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 | 51.949.124,24 | 347.0 | 180,28 |
| AAPL | APPLE INC | IT | 39.681.896,10 | 265.0 | 258,45 |
| MSFT | MICROSOFT CORP | IT | 38.872.886,12 | 260.0 | 520,54 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.336.301,49 | 249.0 | 131,79 |
| CSCO | CISCO SYSTEMS INC | IT | 36.255.857,98 | 242.0 | 70,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.357.731,41 | 236.0 | 87,61 |
| AMAT | APPLIED MATERIAL INC | IT | 34.295.094,96 | 229.0 | 220,56 |
| QCOM | QUALCOMM INC | IT | 34.078.621,29 | 228.0 | 169,27 |
| ASML | ASML HOLDING NV | IT | 33.307.107,85 | 223.0 | 1.010,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.456.342,00 | 203.0 | 295,98 |
| LRCX | LAM RESEARCH CORP | IT | 28.803.276,25 | 192.0 | 141,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.156.629,40 | 188.0 | 39,80 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.041.678,15 | 187.0 | 170,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.832.348,72 | 179.0 | 24,72 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.694.599,58 | 178.0 | 192,94 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.367.067,52 | 169.0 | 388,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.548.511,62 | 164.0 | 249,14 |
| ABBN | ABB LTD | Industrie | 21.935.294,54 | 147.0 | 72,47 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.773.315,84 | 145.0 | 19,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.395.859,69 | 143.0 | 100,69 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.904.297,12 | 133.0 | 710,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.811.759,40 | 132.0 | 283,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.741.775,24 | 132.0 | 82,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.359.410,08 | 116.0 | 202,32 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.608.345,90 | 111.0 | 153,03 |
| CS | AXA SA | Financials | 15.494.991,02 | 104.0 | 45,68 |
| ENEL | ENEL | Versorger | 15.329.324,50 | 102.0 | 9,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.147.728,45 | 101.0 | 286,28 |
| NG. | NATIONAL GRID PLC | Versorger | 14.332.731,48 | 96.0 | 15,29 |
| USB | US BANCORP | Financials | 14.123.508,65 | 94.0 | 47,33 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.724.088,00 | 92.0 | 181,20 |
| GLW | CORNING INC | IT | 13.103.963,60 | 88.0 | 84,14 |
| 8001 | ITOCHU CORP | Industrie | 13.062.695,46 | 87.0 | 57,42 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.224.377,48 | 82.0 | 87,08 |
| SAP | SAP | IT | 11.809.014,11 | 79.0 | 275,02 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.308.317,46 | 76.0 | 91,34 |
| SREN | SWISS RE AG | Financials | 10.736.370,26 | 72.0 | 187,14 |
| CMI | CUMMINS INC | Industrie | 10.700.907,42 | 71.0 | 407,98 |
| KMI | KINDER MORGAN INC | Energie | 10.565.952,80 | 71.0 | 27,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.529.354,36 | 70.0 | 24,72 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.506.716,09 | 70.0 | 31,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.292.561,70 | 69.0 | 78,48 |
| PCAR | PACCAR INC | Industrie | 10.054.251,20 | 67.0 | 99,80 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.787.687,53 | 65.0 | 96,07 |
| 9433 | KDDI CORP | Kommunikation | 9.473.171,81 | 63.0 | 16,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.273.980,49 | 62.0 | 150,13 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.026.341,84 | 60.0 | 56,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.735.761,10 | 58.0 | 215,05 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.396.394,73 | 56.0 | 12,96 |
| DHL | DEUTSCHE POST AG | Industrie | 8.390.939,49 | 56.0 | 45,83 |
| OKE | ONEOK INC | Energie | 8.340.083,14 | 56.0 | 69,59 |
| VOLV B | VOLVO CLASS B | Industrie | 8.336.797,38 | 56.0 | 27,29 |
| TTE | TOTALENERGIES | Energie | 8.262.485,07 | 55.0 | 61,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.198.073,90 | 55.0 | 94,02 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.182.856,96 | 55.0 | 108,71 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.902.676,37 | 53.0 | 1,45 |
| CABK | CAIXABANK SA | Financials | 7.782.931,31 | 52.0 | 10,32 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.613.019,51 | 51.0 | 120,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.757.092,85 | 45.0 | 61,49 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.574.554,77 | 44.0 | 352,54 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.445.566,90 | 43.0 | 240,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.425.059,70 | 43.0 | 26,62 |
| 6301 | KOMATSU LTD | Industrie | 6.356.609,28 | 42.0 | 36,76 |
| VICI | VICI PPTYS INC | Immobilien | 6.313.194,11 | 42.0 | 31,27 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.234.651,22 | 42.0 | 19,42 |
| G | ASSICURAZIONI GENERALI | Financials | 6.194.224,95 | 41.0 | 37,48 |
| SAND | SANDVIK | Industrie | 6.139.204,09 | 41.0 | 29,85 |
| 6954 | FANUC CORP | Industrie | 5.784.895,15 | 39.0 | 31,93 |
| 6702 | FUJITSU LTD | IT | 5.780.610,99 | 39.0 | 25,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.770.953,59 | 39.0 | 638,16 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.711.630,87 | 38.0 | 61,91 |
| INTU | INTUIT INC | IT | 5.590.197,18 | 37.0 | 670,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.577.526,92 | 37.0 | 54,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.559.129,87 | 37.0 | 15,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.476.869,95 | 37.0 | 15,04 |
| 7751 | CANON INC | IT | 5.381.137,04 | 36.0 | 30,06 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.239.079,57 | 35.0 | 30,60 |
| KBC | KBC GROEP | Financials | 5.163.370,41 | 34.0 | 117,91 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.138.219,17 | 34.0 | 93,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.134.195,28 | 34.0 | 49,18 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.067.150,80 | 34.0 | 23,52 |
| ERIC B | ERICSSON B | IT | 5.017.515,82 | 34.0 | 9,52 |
| HPQ | HP INC | IT | 4.945.829,28 | 33.0 | 27,66 |
| HEXA B | HEXAGON CLASS B | IT | 4.776.647,88 | 32.0 | 12,08 |
| CAP | CAPGEMINI | IT | 4.684.162,47 | 31.0 | 149,73 |
| NTAP | NETAPP INC | IT | 4.645.763,64 | 31.0 | 116,76 |
| AV. | AVIVA PLC | Financials | 4.549.193,99 | 30.0 | 8,87 |
| USD | USD CASH | Cash und/oder Derivate | 4.484.639,80 | 30.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.464.199,26 | 30.0 | 15,87 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.439.195,86 | 30.0 | 187,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.431.540,68 | 30.0 | 25,64 |
| KNEBV | KONE | Industrie | 4.381.686,15 | 29.0 | 67,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.340.685,16 | 29.0 | 102,76 |
| FMG | FORTESCUE LTD | Materialien | 4.299.220,09 | 29.0 | 13,22 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.234.438,56 | 28.0 | 58,08 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.224.337,21 | 28.0 | 24,11 |
| BXB | BRAMBLES LTD | Industrie | 4.196.580,70 | 28.0 | 16,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.106.050,86 | 27.0 | 31,85 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.894.999,84 | 26.0 | 159,52 |
| EQNR | EQUINOR | Energie | 3.830.657,77 | 26.0 | 23,69 |
| REP | REPSOL SA | Energie | 3.819.935,72 | 26.0 | 17,18 |
| STMPA | STMICROELECTRONICS NV | IT | 3.790.135,20 | 25.0 | 29,60 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.735.373,88 | 25.0 | 13,02 |
| SCMN | SWISSCOM AG | Kommunikation | 3.694.931,19 | 25.0 | 744,05 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.565.032,38 | 24.0 | 132,86 |
| HOLN | HOLCIM LTD AG | Materialien | 3.557.809,19 | 24.0 | 85,87 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.536.122,14 | 24.0 | 4,82 |
| NN | NN GROUP NV | Financials | 3.504.613,77 | 23.0 | 68,07 |
| 6971 | KYOCERA CORP | IT | 3.470.181,39 | 23.0 | 13,96 |
| A5G | AIB GROUP PLC | Financials | 3.418.417,99 | 23.0 | 8,80 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.406.835,93 | 23.0 | 4,76 |
| MRK | MERCK | Gesundheitsversorgung | 3.324.342,78 | 22.0 | 133,71 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.217.901,43 | 22.0 | 28,09 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.171.995,12 | 21.0 | 109,62 |
| INF | INFORMA PLC | Kommunikation | 3.158.442,76 | 21.0 | 12,58 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.154.226,68 | 21.0 | 81,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.971.211,11 | 20.0 | 15,69 |
| UNP | UNION PACIFIC CORP | Industrie | 2.952.220,68 | 20.0 | 225,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.914.278,00 | 19.0 | 127,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.796.711,12 | 19.0 | 289,57 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.775.102,76 | 19.0 | 118,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.757.539,59 | 18.0 | 38,25 |
| 11 | HANG SENG BANK LTD | Financials | 2.741.612,72 | 18.0 | 19,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.734.591,16 | 18.0 | 84,30 |
| UPM | UPM-KYMMENE | Materialien | 2.703.423,57 | 18.0 | 26,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.657.741,51 | 18.0 | 60,36 |
| SUN | SUNCORP GROUP LTD | Financials | 2.610.711,37 | 17.0 | 12,76 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.525.826,78 | 17.0 | 22,33 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.465.198,67 | 16.0 | 160,82 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.462.937,59 | 16.0 | 3,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.458.866,91 | 16.0 | 21,76 |
| SRG | SNAM | Versorger | 2.397.057,81 | 16.0 | 6,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.381.144,23 | 16.0 | 9,62 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.357.901,86 | 16.0 | 187,22 |
| BOL | BOLIDEN | Materialien | 2.354.693,91 | 16.0 | 43,83 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.292.161,83 | 15.0 | 16,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.261.274,17 | 15.0 | 124,58 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.230.716,00 | 15.0 | 26,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.230.268,30 | 15.0 | 93,65 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.206.799,60 | 15.0 | 45,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.170.524,02 | 15.0 | 77,24 |
| 1802 | OBAYASHI CORP | Industrie | 2.165.605,56 | 14.0 | 17,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.096.000,80 | 14.0 | 1,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.084.367,77 | 14.0 | 134,41 |
| BNZL | BUNZL | Industrie | 2.079.327,84 | 14.0 | 32,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.061.822,09 | 14.0 | 66,24 |
| AMRZ | AMRIZE AG | Materialien | 2.016.369,61 | 13.0 | 48,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.988.412,88 | 13.0 | 0,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.966.134,42 | 13.0 | 65,95 |
| AGS | AGEAS SA | Financials | 1.958.859,59 | 13.0 | 66,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.957.092,54 | 13.0 | 29,17 |
| SKA B | SKANSKA B | Industrie | 1.847.274,16 | 12.0 | 27,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.803.912,02 | 12.0 | 195,19 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.737.611,55 | 12.0 | 132,45 |
| EN | BOUYGUES SA | Industrie | 1.715.603,36 | 11.0 | 47,43 |
| METSO | METSO CORPORATION | Industrie | 1.712.877,38 | 11.0 | 14,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.705.058,20 | 11.0 | 16,19 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.675.383,26 | 11.0 | 7,30 |
| TRYG | TRYG | Financials | 1.659.885,55 | 11.0 | 25,17 |
| SKF B | SKF B | Industrie | 1.642.635,48 | 11.0 | 25,66 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.599.824,36 | 11.0 | 2,21 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.586.218,22 | 11.0 | 13,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.569.872,61 | 10.0 | 22,83 |
| AKRBP | AKER BP | Energie | 1.569.488,76 | 10.0 | 25,60 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.561.471,44 | 10.0 | 76,98 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.546.213,25 | 10.0 | 30,08 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.523.955,37 | 10.0 | 0,94 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.473.633,10 | 10.0 | 5,42 |
| T | TELUS CORP | Kommunikation | 1.431.265,10 | 10.0 | 15,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.417.205,06 | 9.0 | 21,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.410.573,79 | 9.0 | 87,07 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.408.911,00 | 9.0 | 24,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.388.112,11 | 9.0 | 4,11 |
| ELISA | ELISA | Kommunikation | 1.378.066,75 | 9.0 | 51,09 |
| KEY | KEYERA CORP | Energie | 1.369.444,01 | 9.0 | 30,91 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.367.187,02 | 9.0 | 30,18 |
| 3626 | TIS INC | IT | 1.320.421,37 | 9.0 | 33,18 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.317.084,64 | 9.0 | 18,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.305.480,46 | 9.0 | 7,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.300.934,59 | 9.0 | 12,72 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.276.014,39 | 9.0 | 93,22 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.236.749,77 | 8.0 | 13,98 |
| DCC | DCC PLC | Industrie | 1.194.552,57 | 8.0 | 65,36 |
| 7701 | SHIMADZU CORP | IT | 1.192.286,93 | 8.0 | 27,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.189.092,77 | 8.0 | 22,44 |
| OMV | OMV AG | Energie | 1.182.502,74 | 8.0 | 52,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.177.221,23 | 8.0 | 0,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.132.304,75 | 8.0 | 8,62 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.053.959,10 | 7.0 | 1,45 |
| WPP | WPP PLC | Kommunikation | 976.763,10 | 7.0 | 4,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 972.511,44 | 6.0 | 50,62 |
| 83 | SINO LAND LTD | Immobilien | 968.932,01 | 6.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 948.563,19 | 6.0 | 3,51 |
| VER | VERBUND AG | Versorger | 943.387,64 | 6.0 | 74,49 |
| MNDI | MONDI PLC | Materialien | 931.468,44 | 6.0 | 11,15 |
| AMUN | AMUNDI SA | Financials | 910.729,13 | 6.0 | 76,93 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 898.235,68 | 6.0 | 3,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 888.022,67 | 6.0 | 86,74 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 881.423,62 | 6.0 | 2,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 874.833,87 | 6.0 | 17,36 |
| BMED | BANCA MEDIOLANUM | Financials | 869.246,18 | 6.0 | 19,40 |
| RAND | RANDSTAD HOLDING | Industrie | 837.746,57 | 6.0 | 40,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 676.044,01 | 5.0 | 30,58 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 671.371,10 | 4.0 | 8,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 604.609,53 | 4.0 | 116,11 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 424.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.588,47 | 3.0 | 133,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.938,77 | 1.0 | 9,98 |
| HKD | HKD CASH | Cash und/oder Derivate | 106.766,92 | 1.0 | 12,87 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.433,22 | 1.0 | 71,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.079,46 | 0.0 | 15,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.528,96 | 0.0 | 10,65 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.235,22 | 0.0 | 77,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.855,77 | 0.0 | 125,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 44.909,83 | 0.0 | 64,92 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.594,68 | 0.0 | 57,43 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.132,01 | 0.0 | 30,33 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.737,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.810,50 |
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