Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 215 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| SAP | SAP | IT | 33.920.767,14 | 287.0 | 283,11 |
| AAPL | APPLE INC | IT | 31.354.779,26 | 265.0 | 210,14 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.594.261,55 | 250.0 | 113,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.411.483,40 | 249.0 | 155,35 |
| NVDA | NVIDIA CORP | IT | 27.642.319,17 | 234.0 | 108,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.497.163,69 | 233.0 | 42,39 |
| ALV | ALLIANZ | Financials | 26.986.471,45 | 228.0 | 411,01 |
| CSCO | CISCO SYSTEMS INC | IT | 26.645.512,04 | 225.0 | 56,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.633.727,32 | 225.0 | 356,92 |
| QCOM | QUALCOMM INC | IT | 24.641.911,36 | 208.0 | 147,62 |
| MSFT | MICROSOFT CORP | IT | 24.420.509,96 | 207.0 | 391,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.909.880,50 | 185.0 | 293,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 21.894.618,75 | 185.0 | 23,05 |
| TXN | TEXAS INSTRUMENT INC | IT | 21.266.319,92 | 180.0 | 162,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.054.818,75 | 178.0 | 283,09 |
| AMAT | APPLIED MATERIAL INC | IT | 20.836.916,15 | 176.0 | 150,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.279.381,39 | 171.0 | 105,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.068.738,77 | 170.0 | 293,57 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.904.478,28 | 143.0 | 689,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.082.286,66 | 136.0 | 413,82 |
| LRCX | LAM RESEARCH CORP | IT | 15.549.298,20 | 131.0 | 71,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.675.880,66 | 124.0 | 83,19 |
| REL | RELX PLC | Industrie | 14.077.168,90 | 119.0 | 53,03 |
| ABBN | ABB LTD | Industrie | 13.933.685,70 | 118.0 | 52,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.819.716,15 | 117.0 | 14,33 |
| ASML | ASML HOLDING NV | IT | 13.782.920,14 | 117.0 | 665,10 |
| CS | AXA SA | Financials | 13.725.429,82 | 116.0 | 46,59 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.647.831,49 | 115.0 | 64,93 |
| MMM | 3M | Industrie | 12.715.490,84 | 108.0 | 137,93 |
| TTE | TOTALENERGIES | Energie | 12.146.686,47 | 103.0 | 60,22 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.927.797,77 | 101.0 | 97,09 |
| NG. | NATIONAL GRID PLC | Versorger | 11.747.819,36 | 99.0 | 14,36 |
| ENEL | ENEL | Versorger | 11.712.926,54 | 99.0 | 8,59 |
| RIO | RIO TINTO PLC | Materialien | 11.452.200,22 | 97.0 | 60,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.204.368,07 | 95.0 | 148,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.321.082,95 | 87.0 | 27,72 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.199.410,47 | 86.0 | 49,17 |
| 8001 | ITOCHU CORP | Industrie | 10.113.856,71 | 86.0 | 50,93 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.172.409,35 | 78.0 | 85,12 |
| 9433 | KDDI CORP | Kommunikation | 9.145.880,44 | 77.0 | 17,74 |
| IBE | IBERDROLA SA | Versorger | 9.092.234,47 | 77.0 | 17,75 |
| KMI | KINDER MORGAN INC | Energie | 9.079.278,00 | 77.0 | 27,07 |
| SREN | SWISS RE AG | Financials | 8.888.239,57 | 75.0 | 175,48 |
| OKE | ONEOK INC | Energie | 8.597.991,63 | 73.0 | 87,87 |
| PCAR | PACCAR INC | Industrie | 8.089.763,76 | 68.0 | 92,04 |
| PAYX | PAYCHEX INC | Industrie | 7.849.367,84 | 66.0 | 144,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.407.369,20 | 63.0 | 130,90 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.387.851,02 | 62.0 | 23,11 |
| VOLV B | VOLVO CLASS B | Industrie | 7.356.387,06 | 62.0 | 27,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.292.876,24 | 62.0 | 62,73 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.253.478,00 | 61.0 | 1,52 |
| DHL | DEUTSCHE POST AG | Industrie | 7.206.433,28 | 61.0 | 42,30 |
| CMI | CUMMINS INC | Industrie | 6.776.769,26 | 57.0 | 294,22 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.308.585,70 | 53.0 | 12,07 |
| 6702 | FUJITSU LTD | IT | 6.007.983,62 | 51.0 | 22,02 |
| G | ASSICURAZIONI GENERALI | Financials | 5.671.994,09 | 48.0 | 35,96 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.665.448,47 | 48.0 | 58,66 |
| VICI | VICI PPTYS INC | Immobilien | 5.649.511,92 | 48.0 | 32,24 |
| CABK | CAIXABANK SA | Financials | 5.278.851,44 | 45.0 | 7,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.173.990,25 | 44.0 | 55,75 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.918.855,92 | 42.0 | 86,30 |
| 7751 | CANON INC | IT | 4.825.544,78 | 41.0 | 30,81 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.800.134,40 | 41.0 | 32,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.647.067,74 | 39.0 | 237,18 |
| RIO | RIO TINTO LTD | Materialien | 4.596.008,44 | 39.0 | 73,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.428.228,00 | 37.0 | 49,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.424.528,82 | 37.0 | 26,24 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.397.056,46 | 37.0 | 11,25 |
| 6301 | KOMATSU LTD | Industrie | 4.249.635,64 | 36.0 | 28,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.234.780,19 | 36.0 | 86,87 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.220.933,88 | 36.0 | 47,01 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.164.289,07 | 35.0 | 13,08 |
| 6954 | FANUC CORP | Industrie | 4.109.274,44 | 35.0 | 25,94 |
| HPQ | HP INC | IT | 4.092.868,00 | 35.0 | 25,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.055.729,90 | 34.0 | 81,10 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.028.358,08 | 34.0 | 35,87 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.987.499,67 | 34.0 | 321,16 |
| CAP | CAPGEMINI | IT | 3.874.107,31 | 33.0 | 148,61 |
| ERIC B | ERICSSON B | IT | 3.865.542,02 | 33.0 | 8,28 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.856.444,95 | 33.0 | 48,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.824.886,24 | 32.0 | 82,44 |
| SAND | SANDVIK | Industrie | 3.795.441,27 | 32.0 | 21,20 |
| KBC | KBC GROEP | Financials | 3.645.636,25 | 31.0 | 94,13 |
| USD | USD CASH | Cash und/oder Derivate | 3.589.897,94 | 30.0 | 100,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.560.844,24 | 30.0 | 14,58 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.502.395,36 | 30.0 | 13,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.317.343,68 | 28.0 | 176,68 |
| GLW | CORNING INC | IT | 3.316.849,20 | 28.0 | 44,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.280.259,37 | 28.0 | 88,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.246.508,82 | 27.0 | 152,54 |
| AV. | AVIVA PLC | Financials | 3.225.044,41 | 27.0 | 7,35 |
| EQNR | EQUINOR | Energie | 3.193.007,42 | 27.0 | 23,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.044.161,21 | 26.0 | 9,35 |
| NTAP | NETAPP INC | IT | 3.027.816,00 | 26.0 | 88,00 |
| BXB | BRAMBLES LTD | Industrie | 2.938.560,64 | 25.0 | 12,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.891.719,05 | 24.0 | 4,49 |
| SCMN | SWISSCOM AG | Kommunikation | 2.872.039,49 | 24.0 | 657,22 |
| FMG | FORTESCUE LTD | Materialien | 2.838.454,03 | 24.0 | 9,94 |
| HOLN | HOLCIM LTD AG | Materialien | 2.826.988,48 | 24.0 | 111,62 |
| NN | NN GROUP NV | Financials | 2.797.241,88 | 24.0 | 60,65 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.768.536,16 | 23.0 | 117,52 |
| SGE | THE SAGE GROUP PLC | IT | 2.749.110,66 | 23.0 | 16,15 |
| STMPA | STMICROELECTRONICS NV | IT | 2.578.676,53 | 22.0 | 22,92 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.575.752,80 | 22.0 | 58,72 |
| 6971 | KYOCERA CORP | IT | 2.518.676,98 | 21.0 | 11,86 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.517.569,36 | 21.0 | 93,04 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.507.896,60 | 21.0 | 4,00 |
| BT.A | BT GROUP PLC | Kommunikation | 2.468.937,20 | 21.0 | 2,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.462.496,39 | 21.0 | 62,13 |
| UPM | UPM-KYMMENE | Materialien | 2.411.028,72 | 20.0 | 26,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.407.417,89 | 20.0 | 85,74 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.391.578,87 | 20.0 | 37,96 |
| REP | REPSOL SA | Energie | 2.390.851,40 | 20.0 | 12,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.381.984,31 | 20.0 | 111,19 |
| SUN | SUNCORP GROUP LTD | Financials | 2.328.343,89 | 20.0 | 12,64 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.283.050,84 | 19.0 | 67,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.268.008,82 | 19.0 | 22,93 |
| TEL | TE CONNECTIVITY PLC | IT | 2.197.118,70 | 19.0 | 144,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.173.641,94 | 18.0 | 137,29 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.164.113,26 | 18.0 | 16,83 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.158.916,38 | 18.0 | 36,90 |
| INF | INFORMA PLC | Kommunikation | 2.153.704,42 | 18.0 | 9,53 |
| KNEBV | KONE | Industrie | 2.145.261,57 | 18.0 | 57,53 |
| A5G | AIB GROUP PLC | Financials | 2.084.571,06 | 18.0 | 6,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.021.980,84 | 17.0 | 148,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.990.997,70 | 17.0 | 35,79 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.956.933,44 | 17.0 | 24,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.956.518,55 | 17.0 | 77,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.935.518,41 | 16.0 | 13,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.928.537,20 | 16.0 | 2,88 |
| SRG | SNAM | Versorger | 1.892.101,12 | 16.0 | 5,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.830.933,43 | 15.0 | 228,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.787.861,94 | 15.0 | 153,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.766.901,80 | 15.0 | 89,08 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.673.490,62 | 14.0 | 0,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.656.033,02 | 14.0 | 61,81 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.644.548,58 | 14.0 | 62,11 |
| AGS | AGEAS SA | Financials | 1.642.152,19 | 14.0 | 61,96 |
| INTU | INTUIT INC | IT | 1.642.018,88 | 14.0 | 618,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.624.290,92 | 14.0 | 37,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.622.638,41 | 14.0 | 60,64 |
| VACN | VAT GROUP AG | Industrie | 1.595.337,82 | 13.0 | 357,14 |
| G1A | GEA GROUP AG | Industrie | 1.588.637,67 | 13.0 | 63,89 |
| MRK | MERCK | Gesundheitsversorgung | 1.570.030,61 | 13.0 | 139,62 |
| BALN | BALOISE HOLDING AG | Financials | 1.563.551,52 | 13.0 | 225,82 |
| 1812 | KAJIMA CORP | Industrie | 1.554.485,32 | 13.0 | 23,66 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.546.387,57 | 13.0 | 24,83 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.476.708,48 | 12.0 | 29,52 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.421.413,20 | 12.0 | 111,20 |
| EN | BOUYGUES SA | Industrie | 1.414.578,34 | 12.0 | 43,37 |
| BOL | BOLIDEN | Materialien | 1.411.328,68 | 12.0 | 31,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.399.851,49 | 12.0 | 24,49 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.395.587,13 | 12.0 | 6,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.379.053,62 | 12.0 | 14,53 |
| WPP | WPP PLC | Kommunikation | 1.344.458,86 | 11.0 | 7,52 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.328.353,16 | 11.0 | 2,04 |
| OMV | OMV AG | Energie | 1.326.737,51 | 11.0 | 52,55 |
| TRYG | TRYG | Financials | 1.314.864,64 | 11.0 | 23,37 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.297.492,43 | 11.0 | 4,05 |
| ELISA | ELISA | Kommunikation | 1.261.962,14 | 11.0 | 52,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.256.613,70 | 11.0 | 13,56 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.255.339,53 | 11.0 | 16,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.253.521,77 | 11.0 | 108,69 |
| T | TELUS CORP | Kommunikation | 1.249.455,84 | 11.0 | 15,05 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.232.512,09 | 10.0 | 0,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.231.186,87 | 10.0 | 7,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.226.054,48 | 10.0 | 71,23 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.187.630,08 | 10.0 | 35,84 |
| AKRBP | AKER BP | Energie | 1.187.300,54 | 10.0 | 21,58 |
| KEY | KEYERA CORP | Energie | 1.163.295,38 | 10.0 | 31,08 |
| METSO | METSO CORPORATION | Industrie | 1.159.624,48 | 10.0 | 10,62 |
| MNDI | MONDI PLC | Materialien | 1.143.738,61 | 10.0 | 15,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.132.854,37 | 10.0 | 3,74 |
| SKF B | SKF B | Industrie | 1.132.625,23 | 10.0 | 19,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.116.724,23 | 9.0 | 23,40 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.097.434,46 | 9.0 | 17,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.084.440,66 | 9.0 | 61,79 |
| DCC | DCC PLC | Industrie | 1.056.093,17 | 9.0 | 64,47 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.047.927,38 | 9.0 | 96,37 |
| 3626 | TIS INC | IT | 1.042.756,64 | 9.0 | 28,81 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.041.999,67 | 9.0 | 0,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.005.947,30 | 9.0 | 22,30 |
| HEXA B | HEXAGON CLASS B | IT | 964.419,29 | 8.0 | 9,59 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 930.316,51 | 8.0 | 1,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 921.696,84 | 8.0 | 7,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 892.896,56 | 8.0 | 18,73 |
| AMUN | AMUNDI SA | Financials | 838.607,27 | 7.0 | 79,08 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 818.153,46 | 7.0 | 81,76 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 815.840,54 | 7.0 | 21,30 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 795.966,00 | 7.0 | 2,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 782.807,22 | 7.0 | 113,79 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 756.765,60 | 6.0 | 11,55 |
| RAND | RANDSTAD HOLDING | Industrie | 751.655,78 | 6.0 | 40,28 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 738.834,45 | 6.0 | 39,69 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 686.637,01 | 6.0 | 2,79 |
| 83 | SINO LAND LTD | Immobilien | 669.435,96 | 6.0 | 1,01 |
| TEMN | TEMENOS AG | IT | 667.746,32 | 6.0 | 71,23 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 630.307,96 | 5.0 | 35,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 625.142,90 | 5.0 | 133,92 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 619.738,28 | 5.0 | 2,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 440.621,97 | 4.0 | 76,24 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 381.000,00 | 3.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 380.793,03 | 3.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 184.057,77 | 2.0 | 72,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 125.887,75 | 1.0 | 121,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 47.066,48 | 0.0 | 15,24 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.853,80 | 0.0 | 12,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.215,01 | 0.0 | 59,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 39.071,08 | 0.0 | 9,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.077,94 | 0.0 | 10,40 |
| AUD | AUD CASH | Cash und/oder Derivate | 34.706,95 | 0.0 | 64,22 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.016,49 | 0.0 | 27,64 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.553,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.494,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -528,85 | 0.0 | 1,00 |
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