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. 13, 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 | 55.845.020,40 | 364.0 | 193,80 |
| AAPL | APPLE INC | IT | 41.988.036,86 | 274.0 | 273,47 |
| MSFT | MICROSOFT CORP | IT | 38.170.912,92 | 249.0 | 511,14 |
| CSCO | CISCO SYSTEMS INC | IT | 37.949.097,88 | 248.0 | 73,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.209.183,47 | 243.0 | 131,34 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 36.907.482,45 | 241.0 | 91,45 |
| AMAT | APPLIED MATERIAL INC | IT | 35.876.438,43 | 234.0 | 230,73 |
| QCOM | QUALCOMM INC | IT | 35.568.441,09 | 232.0 | 176,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.603.212,00 | 226.0 | 336,28 |
| ASML | ASML HOLDING NV | IT | 34.089.265,91 | 222.0 | 1.034,04 |
| LRCX | LAM RESEARCH CORP | IT | 32.916.282,14 | 215.0 | 161,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.864.082,40 | 188.0 | 40,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.080.617,37 | 183.0 | 25,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.895.217,23 | 176.0 | 194,39 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.789.978,85 | 175.0 | 163,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.291.340,49 | 159.0 | 246,53 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.203.614,08 | 158.0 | 371,13 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.178.800,90 | 158.0 | 21,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.205.587,58 | 145.0 | 104,51 |
| ABBN | ABB LTD | Industrie | 21.802.888,67 | 142.0 | 72,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.295.522,80 | 132.0 | 724,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 19.320.508,24 | 126.0 | 80,26 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.663.142,59 | 122.0 | 217,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.760.462,60 | 116.0 | 254,55 |
| ENEL | ENEL | Versorger | 16.132.390,70 | 105.0 | 10,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.670.646,70 | 102.0 | 144,39 |
| CS | AXA SA | Financials | 15.158.321,37 | 99.0 | 44,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.669.135,04 | 96.0 | 277,24 |
| NG. | NATIONAL GRID PLC | Versorger | 14.486.188,34 | 95.0 | 15,46 |
| USB | US BANCORP | Financials | 14.290.615,45 | 93.0 | 47,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.156.563,40 | 92.0 | 186,91 |
| 8001 | ITOCHU CORP | Industrie | 13.982.697,34 | 91.0 | 61,46 |
| GLW | CORNING INC | IT | 13.862.417,40 | 90.0 | 89,01 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.501.844,58 | 88.0 | 96,18 |
| CMI | CUMMINS INC | Industrie | 12.576.543,21 | 82.0 | 479,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 11.506.587,72 | 75.0 | 283,26 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.389.867,52 | 74.0 | 91,99 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.366.064,28 | 74.0 | 34,46 |
| SREN | SWISS RE AG | Financials | 10.924.877,38 | 71.0 | 190,43 |
| SAP | SAP | IT | 10.873.649,08 | 71.0 | 253,24 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.375.127,04 | 68.0 | 24,36 |
| KMI | KINDER MORGAN INC | Energie | 10.355.093,80 | 68.0 | 27,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.147.489,64 | 66.0 | 77,37 |
| 9433 | KDDI CORP | Kommunikation | 10.132.995,57 | 66.0 | 17,22 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.979.962,39 | 65.0 | 97,95 |
| PCAR | PACCAR INC | Industrie | 9.920.261,68 | 65.0 | 98,47 |
| DHL | DEUTSCHE POST AG | Industrie | 9.591.181,64 | 63.0 | 52,39 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.316.898,49 | 61.0 | 14,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.249.102,20 | 60.0 | 57,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.767.222,88 | 57.0 | 116,47 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.692.078,83 | 57.0 | 140,71 |
| VOLV B | VOLVO CLASS B | Industrie | 8.680.816,04 | 57.0 | 28,42 |
| TTE | TOTALENERGIES | Energie | 8.603.925,04 | 56.0 | 64,12 |
| CABK | CAIXABANK SA | Financials | 8.397.958,60 | 55.0 | 11,14 |
| OKE | ONEOK INC | Energie | 8.257.389,40 | 54.0 | 68,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.014.092,45 | 52.0 | 91,91 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.890.596,92 | 51.0 | 1,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.793.789,88 | 44.0 | 364,30 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.789.705,99 | 44.0 | 253,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.594.023,72 | 43.0 | 104,12 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.557.116,55 | 43.0 | 20,43 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.500.783,43 | 42.0 | 59,15 |
| G | ASSICURAZIONI GENERALI | Financials | 6.482.430,53 | 42.0 | 39,23 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.409.350,71 | 42.0 | 17,60 |
| SAND | SANDVIK | Industrie | 6.387.676,90 | 42.0 | 31,06 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.331.347,11 | 41.0 | 26,23 |
| 6702 | FUJITSU LTD | IT | 6.290.326,67 | 41.0 | 27,36 |
| VICI | VICI PPTYS INC | Immobilien | 6.173.887,94 | 40.0 | 30,58 |
| 6954 | FANUC CORP | Industrie | 6.101.865,65 | 40.0 | 33,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.100.769,91 | 40.0 | 16,67 |
| 6301 | KOMATSU LTD | Industrie | 5.874.879,32 | 38.0 | 33,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.745.976,46 | 37.0 | 635,41 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.694.509,52 | 37.0 | 55,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.677.926,61 | 37.0 | 103,27 |
| KBC | KBC GROEP | Financials | 5.574.913,34 | 36.0 | 127,31 |
| INTU | INTUIT INC | IT | 5.494.606,20 | 36.0 | 659,30 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.327.841,75 | 35.0 | 57,75 |
| ERIC B | ERICSSON B | IT | 5.280.163,33 | 34.0 | 10,02 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.163.271,19 | 34.0 | 30,16 |
| 7751 | CANON INC | IT | 5.156.754,66 | 34.0 | 28,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.988.881,44 | 33.0 | 204,32 |
| CAP | CAPGEMINI | IT | 4.893.335,35 | 32.0 | 156,42 |
| HEXA B | HEXAGON CLASS B | IT | 4.879.063,38 | 32.0 | 12,34 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.854.414,00 | 32.0 | 46,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.678.402,53 | 31.0 | 21,72 |
| AV. | AVIVA PLC | Financials | 4.662.743,30 | 30.0 | 9,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.531.290,46 | 30.0 | 191,89 |
| HPQ | HP INC | IT | 4.507.749,68 | 29.0 | 25,21 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.486.703,10 | 29.0 | 15,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.448.607,29 | 29.0 | 25,39 |
| NTAP | NETAPP INC | IT | 4.439.258,73 | 29.0 | 111,57 |
| KNEBV | KONE | Industrie | 4.431.381,00 | 29.0 | 67,99 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.425.589,57 | 29.0 | 104,77 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.321.445,45 | 28.0 | 33,52 |
| REP | REPSOL SA | Energie | 4.306.951,61 | 28.0 | 19,37 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.284.015,32 | 28.0 | 58,76 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.277.715,75 | 28.0 | 24,75 |
| FMG | FORTESCUE LTD | Materialien | 4.245.267,17 | 28.0 | 13,05 |
| BXB | BRAMBLES LTD | Industrie | 4.124.364,14 | 27.0 | 15,77 |
| A5G | AIB GROUP PLC | Financials | 3.931.790,70 | 26.0 | 10,12 |
| EQNR | EQUINOR | Energie | 3.918.269,60 | 26.0 | 24,23 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.859.993,54 | 25.0 | 13,45 |
| HOLN | HOLCIM LTD AG | Materialien | 3.828.675,21 | 25.0 | 92,40 |
| SCMN | SWISSCOM AG | Kommunikation | 3.719.126,89 | 24.0 | 748,92 |
| NN | NN GROUP NV | Financials | 3.694.256,79 | 24.0 | 71,75 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.637.261,59 | 24.0 | 5,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.507.965,93 | 23.0 | 121,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.506.530,80 | 23.0 | 152,99 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.410.474,30 | 22.0 | 127,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.337.006,12 | 22.0 | 4,55 |
| MRK | MERCK | Gesundheitsversorgung | 3.335.474,63 | 22.0 | 134,15 |
| 6971 | KYOCERA CORP | IT | 3.303.269,90 | 22.0 | 13,29 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.237.268,61 | 21.0 | 28,26 |
| INF | INFORMA PLC | Kommunikation | 3.131.842,40 | 20.0 | 12,47 |
| STMPA | STMICROELECTRONICS NV | IT | 3.066.849,70 | 20.0 | 23,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.012.350,44 | 20.0 | 77,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.984.816,95 | 19.0 | 67,78 |
| UNP | UNION PACIFIC CORP | Industrie | 2.930.069,85 | 19.0 | 223,55 |
| UPM | UPM-KYMMENE | Materialien | 2.907.425,91 | 19.0 | 28,22 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.886.422,82 | 19.0 | 40,03 |
| SGE | THE SAGE GROUP PLC | IT | 2.798.306,81 | 18.0 | 14,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.736.723,37 | 18.0 | 84,37 |
| 11 | HANG SENG BANK LTD | Financials | 2.727.405,99 | 18.0 | 19,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.670.291,91 | 17.0 | 276,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.650.659,84 | 17.0 | 1,00 |
| SUN | SUNCORP GROUP LTD | Financials | 2.644.323,61 | 17.0 | 12,93 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.573.343,24 | 17.0 | 22,77 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.571.526,87 | 17.0 | 3,34 |
| SRG | SNAM | Versorger | 2.522.265,69 | 16.0 | 6,55 |
| BOL | BOLIDEN | Materialien | 2.487.882,62 | 16.0 | 46,31 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.479.875,28 | 16.0 | 21,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.469.268,15 | 16.0 | 17,38 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.458.565,40 | 16.0 | 104,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.405.707,58 | 16.0 | 156,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.378.895,44 | 16.0 | 9,61 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.361.299,49 | 15.0 | 187,49 |
| 1802 | OBAYASHI CORP | Industrie | 2.318.149,21 | 15.0 | 18,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.240.418,15 | 15.0 | 94,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.235.140,03 | 15.0 | 123,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.114.524,13 | 14.0 | 43,31 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.107.631,72 | 14.0 | 0,98 |
| AMRZ | AMRIZE AG | Materialien | 2.081.185,92 | 14.0 | 50,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.068.112,76 | 13.0 | 66,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.030.398,29 | 13.0 | 68,11 |
| METSO | METSO CORPORATION | Industrie | 2.030.139,25 | 13.0 | 16,71 |
| AGS | AGEAS SA | Financials | 1.993.692,88 | 13.0 | 67,60 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.940.000,65 | 13.0 | 28,91 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.935.878,95 | 13.0 | 68,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.926.534,42 | 13.0 | 124,23 |
| BNZL | BUNZL | Industrie | 1.866.312,65 | 12.0 | 29,44 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.863.553,95 | 12.0 | 142,05 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.856.269,99 | 12.0 | 22,39 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.841.675,59 | 12.0 | 199,27 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.781.429,73 | 12.0 | 7,77 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.767.985,38 | 12.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 1.731.534,42 | 11.0 | 25,95 |
| EN | BOUYGUES SA | Industrie | 1.725.746,87 | 11.0 | 47,71 |
| TEL2 B | TELE2 B | Kommunikation | 1.680.986,13 | 11.0 | 15,96 |
| TRYG | TRYG | Financials | 1.663.201,96 | 11.0 | 25,22 |
| SKF B | SKF B | Industrie | 1.608.861,69 | 10.0 | 25,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.605.609,22 | 10.0 | 13,46 |
| AKRBP | AKER BP | Energie | 1.599.622,27 | 10.0 | 26,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.583.946,63 | 10.0 | 78,09 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.573.647,89 | 10.0 | 2,17 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.535.136,25 | 10.0 | 22,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.513.403,92 | 10.0 | 22,69 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.475.119,71 | 10.0 | 28,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.403.582,72 | 9.0 | 5,16 |
| T | TELUS CORP | Kommunikation | 1.383.071,16 | 9.0 | 14,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.379.974,80 | 9.0 | 30,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.376.814,41 | 9.0 | 4,07 |
| KEY | KEYERA CORP | Energie | 1.337.089,12 | 9.0 | 30,18 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.335.396,94 | 9.0 | 13,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.328.485,60 | 9.0 | 115,95 |
| 3626 | TIS INC | IT | 1.302.447,25 | 9.0 | 32,72 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.299.231,80 | 8.0 | 22,27 |
| OMV | OMV AG | Energie | 1.276.226,59 | 8.0 | 56,77 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.273.486,04 | 8.0 | 93,04 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.259.501,76 | 8.0 | 7,26 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.241.603,93 | 8.0 | 76,64 |
| 7701 | SHIMADZU CORP | IT | 1.235.749,14 | 8.0 | 28,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.221.991,60 | 8.0 | 13,82 |
| ELISA | ELISA | Kommunikation | 1.211.601,00 | 8.0 | 44,92 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.191.628,81 | 8.0 | 16,83 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.168.402,64 | 8.0 | 0,65 |
| DCC | DCC PLC | Industrie | 1.161.557,86 | 8.0 | 63,56 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.146.246,31 | 7.0 | 21,64 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.126.169,21 | 7.0 | 1,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.105.552,32 | 7.0 | 8,42 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.048.003,91 | 7.0 | 3,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.032.972,12 | 7.0 | 4,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.011.703,92 | 7.0 | 52,66 |
| 83 | SINO LAND LTD | Immobilien | 1.009.724,33 | 7.0 | 1,37 |
| BMED | BANCA MEDIOLANUM | Financials | 999.433,34 | 7.0 | 22,31 |
| VER | VERBUND AG | Versorger | 994.179,07 | 6.0 | 78,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 968.076,87 | 6.0 | 94,56 |
| MNDI | MONDI PLC | Materialien | 937.134,28 | 6.0 | 11,21 |
| AMUN | AMUNDI SA | Financials | 926.594,13 | 6.0 | 78,27 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 895.908,71 | 6.0 | 2,07 |
| RAND | RANDSTAD HOLDING | Industrie | 838.489,80 | 5.0 | 40,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 811.650,51 | 5.0 | 16,11 |
| WPP | WPP PLC | Kommunikation | 781.863,51 | 5.0 | 3,92 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 633.050,82 | 4.0 | 28,64 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 623.244,69 | 4.0 | 8,29 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 502.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 410.126,32 | 3.0 | 131,31 |
| USD | USD CASH | Cash und/oder Derivate | 307.286,79 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.580,33 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 150.836,29 | 1.0 | 9,92 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.877,96 | 1.0 | 71,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.014,15 | 0.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.214,10 | 0.0 | 10,59 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.116,61 | 0.0 | 76,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.690,54 | 0.0 | 125,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.234,94 | 0.0 | 65,39 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.029,28 | 0.0 | 56,60 |
| ILS | ILS CASH | Cash und/oder Derivate | 36.195,75 | 0.0 | 31,25 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.875,75 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.866,00 |
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