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 Sept. 16, 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 | 50.810.548,50 | 352.0 | 177,75 |
| MSFT | MICROSOFT CORP | IT | 38.178.384,16 | 265.0 | 515,36 |
| AAPL | APPLE INC | IT | 36.051.777,00 | 250.0 | 236,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.533.608,20 | 239.0 | 122,88 |
| CSCO | CISCO SYSTEMS INC | IT | 34.113.045,96 | 236.0 | 67,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.436.600,06 | 225.0 | 81,02 |
| QCOM | QUALCOMM INC | IT | 32.198.374,74 | 223.0 | 161,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.787.746,65 | 213.0 | 43,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.037.868,20 | 201.0 | 178,20 |
| ASML | ASML HOLDING NV | IT | 28.047.883,12 | 194.0 | 857,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 28.009.928,80 | 194.0 | 274,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.347.223,45 | 190.0 | 422,71 |
| AMAT | APPLIED MATERIAL INC | IT | 26.365.439,71 | 183.0 | 170,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.810.033,08 | 179.0 | 23,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.348.150,00 | 169.0 | 177,40 |
| LRCX | LAM RESEARCH CORP | IT | 24.114.394,85 | 167.0 | 119,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.250.603,15 | 161.0 | 237,87 |
| ABBN | ABB LTD | Industrie | 21.429.276,33 | 148.0 | 71,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.048.089,02 | 146.0 | 19,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.132.276,18 | 140.0 | 290,87 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.914.319,72 | 138.0 | 716,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.705.464,20 | 137.0 | 93,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.542.027,62 | 122.0 | 73,46 |
| CS | AXA SA | Financials | 15.984.150,66 | 111.0 | 47,50 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.211.427,18 | 105.0 | 202,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.141.443,04 | 105.0 | 140,64 |
| USB | US BANCORP | Financials | 14.590.480,77 | 101.0 | 49,29 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.425.972,51 | 100.0 | 274,84 |
| ENEL | ENEL | Versorger | 14.379.829,88 | 100.0 | 9,31 |
| NG. | NATIONAL GRID PLC | Versorger | 13.246.680,90 | 92.0 | 14,25 |
| 8001 | ITOCHU CORP | Industrie | 13.135.533,32 | 91.0 | 58,20 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.037.025,61 | 90.0 | 153,20 |
| GLW | CORNING INC | IT | 12.047.286,16 | 83.0 | 77,98 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.700.289,12 | 81.0 | 84,02 |
| CMI | CUMMINS INC | Industrie | 10.777.069,80 | 75.0 | 414,20 |
| SAP | SAP | IT | 10.750.359,09 | 74.0 | 252,39 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.717.978,73 | 74.0 | 87,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.601.218,05 | 73.0 | 25,09 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.550.177,17 | 73.0 | 32,25 |
| KMI | KINDER MORGAN INC | Energie | 10.405.144,80 | 72.0 | 27,36 |
| PCAR | PACCAR INC | Industrie | 10.210.461,12 | 71.0 | 102,17 |
| SREN | SWISS RE AG | Financials | 10.182.575,65 | 71.0 | 178,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.115.872,46 | 70.0 | 77,75 |
| 9433 | KDDI CORP | Kommunikation | 9.883.821,94 | 68.0 | 16,93 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.607.897,37 | 67.0 | 95,06 |
| VOLV B | VOLVO CLASS B | Industrie | 8.904.573,83 | 62.0 | 29,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.658.214,94 | 60.0 | 54,56 |
| OKE | ONEOK INC | Energie | 8.632.239,85 | 60.0 | 72,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.507.291,52 | 59.0 | 211,12 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.439.870,42 | 58.0 | 13,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.421.473,56 | 58.0 | 1,56 |
| TTE | TOTALENERGIES | Energie | 8.229.087,31 | 57.0 | 61,82 |
| DHL | DEUTSCHE POST AG | Industrie | 8.189.461,05 | 57.0 | 45,09 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.145.807,41 | 56.0 | 109,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.882.276,34 | 55.0 | 125,47 |
| CABK | CAIXABANK SA | Financials | 7.828.310,14 | 54.0 | 10,46 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.769.923,60 | 54.0 | 126,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.659.908,64 | 53.0 | 88,56 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.625.315,75 | 46.0 | 18,25 |
| VICI | VICI PPTYS INC | Immobilien | 6.624.865,44 | 46.0 | 33,08 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.592.069,01 | 46.0 | 27,52 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.490.175,42 | 45.0 | 59,54 |
| G | ASSICURAZIONI GENERALI | Financials | 6.441.668,04 | 45.0 | 39,30 |
| 6301 | KOMATSU LTD | Industrie | 6.080.586,74 | 42.0 | 35,46 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.061.201,13 | 42.0 | 327,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.014.947,05 | 42.0 | 59,61 |
| 6702 | FUJITSU LTD | IT | 5.848.519,59 | 41.0 | 25,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.822.630,38 | 40.0 | 16,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 5.707.999,71 | 40.0 | 214,53 |
| SAND | SANDVIK | Industrie | 5.611.308,18 | 39.0 | 27,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.586.274,71 | 39.0 | 622,71 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.539.342,42 | 38.0 | 60,53 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.472.069,19 | 38.0 | 32,23 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.461.988,13 | 38.0 | 17,15 |
| INTU | INTUIT INC | IT | 5.384.545,11 | 37.0 | 651,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.358.644,96 | 37.0 | 98,25 |
| 7751 | CANON INC | IT | 5.329.505,85 | 37.0 | 30,01 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.277.813,80 | 37.0 | 24,70 |
| KBC | KBC GROEP | Financials | 5.224.670,59 | 36.0 | 120,29 |
| 6954 | FANUC CORP | Industrie | 5.174.776,33 | 36.0 | 28,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.075.279,56 | 35.0 | 49,01 |
| HPQ | HP INC | IT | 4.921.962,00 | 34.0 | 27,75 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.919.316,53 | 34.0 | 17,63 |
| NTAP | NETAPP INC | IT | 4.900.346,88 | 34.0 | 124,16 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.709.863,68 | 33.0 | 201,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.700.220,85 | 33.0 | 36,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.675.193,10 | 32.0 | 26,90 |
| AV. | AVIVA PLC | Financials | 4.668.577,47 | 32.0 | 9,18 |
| HEXA B | HEXAGON CLASS B | IT | 4.598.643,37 | 32.0 | 11,73 |
| CAP | CAPGEMINI | IT | 4.416.802,87 | 31.0 | 142,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.394.109,72 | 30.0 | 25,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.364.723,00 | 30.0 | 104,17 |
| BXB | BRAMBLES LTD | Industrie | 4.363.078,60 | 30.0 | 16,82 |
| KNEBV | KONE | Industrie | 4.303.929,34 | 30.0 | 66,57 |
| ERIC B | ERICSSON B | IT | 4.169.182,74 | 29.0 | 7,97 |
| FMG | FORTESCUE LTD | Materialien | 4.062.652,08 | 28.0 | 12,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.039.739,34 | 28.0 | 55,86 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.927.448,70 | 27.0 | 13,80 |
| EQNR | EQUINOR | Energie | 3.918.246,76 | 27.0 | 24,43 |
| REP | REPSOL SA | Energie | 3.823.921,11 | 26.0 | 17,34 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.700.688,64 | 26.0 | 139,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.639.539,40 | 25.0 | 150,27 |
| SCMN | SWISSCOM AG | Kommunikation | 3.622.833,60 | 25.0 | 735,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.616.856,67 | 25.0 | 4,97 |
| USD | USD CASH | Cash und/oder Derivate | 3.600.859,02 | 25.0 | 100,00 |
| HOLN | HOLCIM LTD AG | Materialien | 3.559.931,00 | 25.0 | 86,62 |
| NN | NN GROUP NV | Financials | 3.553.716,50 | 25.0 | 69,58 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.516.202,65 | 24.0 | 4,95 |
| A5G | AIB GROUP PLC | Financials | 3.472.971,75 | 24.0 | 8,94 |
| STMPA | STMICROELECTRONICS NV | IT | 3.447.747,43 | 24.0 | 27,14 |
| 6971 | KYOCERA CORP | IT | 3.444.395,46 | 24.0 | 13,97 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.142.683,91 | 22.0 | 109,49 |
| MRK | MERCK | Gesundheitsversorgung | 3.094.041,74 | 21.0 | 125,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.049.007,40 | 21.0 | 26,84 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.029.760,18 | 21.0 | 133,27 |
| INF | INFORMA PLC | Kommunikation | 3.029.788,92 | 21.0 | 12,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.866.372,95 | 20.0 | 74,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.860.723,44 | 20.0 | 122,82 |
| SUN | SUNCORP GROUP LTD | Financials | 2.846.597,93 | 20.0 | 14,03 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.837.690,35 | 20.0 | 39,69 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.819.455,17 | 20.0 | 294,31 |
| UNP | UNION PACIFIC CORP | Industrie | 2.811.466,25 | 19.0 | 216,25 |
| UPM | UPM-KYMMENE | Materialien | 2.788.579,27 | 19.0 | 27,29 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.777.578,82 | 19.0 | 86,33 |
| SGE | THE SAGE GROUP PLC | IT | 2.719.085,56 | 19.0 | 14,48 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.638.612,18 | 18.0 | 23,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.619.066,28 | 18.0 | 59,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.546.239,08 | 18.0 | 52,58 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.542.638,63 | 18.0 | 18,03 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.518.342,03 | 17.0 | 201,60 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.510.819,02 | 17.0 | 3,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.472.364,46 | 17.0 | 88,71 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.359.479,74 | 16.0 | 21,05 |
| SRG | SNAM | Versorger | 2.293.430,52 | 16.0 | 6,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.269.879,18 | 16.0 | 96,09 |
| AMRZ | AMRIZE AG | Materialien | 2.257.112,80 | 16.0 | 54,92 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.190.500,65 | 15.0 | 121,67 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.180.170,26 | 15.0 | 32,74 |
| 11 | HANG SENG BANK LTD | Financials | 2.127.633,53 | 15.0 | 15,35 |
| 1802 | OBAYASHI CORP | Industrie | 2.121.417,67 | 15.0 | 16,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.112.151,39 | 15.0 | 138,92 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.110.024,35 | 15.0 | 137,17 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.102.792,91 | 15.0 | 8,57 |
| BNZL | BUNZL | Industrie | 2.100.025,11 | 15.0 | 33,40 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.040.003,08 | 14.0 | 69,00 |
| AGS | AGEAS SA | Financials | 2.034.434,77 | 14.0 | 69,55 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.976.033,92 | 14.0 | 24,04 |
| BOL | BOLIDEN | Materialien | 1.967.399,71 | 14.0 | 36,92 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.948.881,79 | 14.0 | 0,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.947.212,21 | 13.0 | 63,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.921.061,78 | 13.0 | 209,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.837.955,87 | 13.0 | 17,60 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.816.076,01 | 13.0 | 1,13 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.815.139,90 | 13.0 | 35,59 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.812.831,84 | 13.0 | 139,32 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.754.764,60 | 12.0 | 7,71 |
| METSO | METSO CORPORATION | Industrie | 1.743.607,74 | 12.0 | 14,47 |
| SKA B | SKANSKA B | Industrie | 1.727.970,27 | 12.0 | 26,11 |
| TRYG | TRYG | Financials | 1.726.955,09 | 12.0 | 26,40 |
| EN | BOUYGUES SA | Industrie | 1.614.118,45 | 11.0 | 45,00 |
| SKF B | SKF B | Industrie | 1.598.753,53 | 11.0 | 25,18 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.596.694,12 | 11.0 | 2,22 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.578.046,10 | 11.0 | 13,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.563.423,16 | 11.0 | 77,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.512.772,22 | 10.0 | 22,19 |
| T | TELUS CORP | Kommunikation | 1.502.290,72 | 10.0 | 15,95 |
| AKRBP | AKER BP | Energie | 1.497.958,22 | 10.0 | 24,63 |
| ELISA | ELISA | Kommunikation | 1.469.467,81 | 10.0 | 54,93 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.430.828,34 | 10.0 | 24,73 |
| KEY | KEYERA CORP | Energie | 1.419.625,93 | 10.0 | 32,31 |
| 3626 | TIS INC | IT | 1.388.963,88 | 10.0 | 35,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.387.065,67 | 10.0 | 20,97 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.361.858,57 | 9.0 | 19,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.360.103,44 | 9.0 | 13,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.341.885,43 | 9.0 | 4,98 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.335.502,80 | 9.0 | 29,74 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.327.424,11 | 9.0 | 82,45 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.315.298,91 | 9.0 | 15,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.309.615,06 | 9.0 | 7,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.282.946,34 | 9.0 | 94,51 |
| OMV | OMV AG | Energie | 1.203.189,79 | 8.0 | 53,97 |
| DCC | DCC PLC | Industrie | 1.171.298,04 | 8.0 | 64,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.150.831,08 | 8.0 | 21,91 |
| MNDI | MONDI PLC | Materialien | 1.122.038,65 | 8.0 | 13,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.108.202,01 | 8.0 | 3,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.088.841,03 | 8.0 | 1,51 |
| WPP | WPP PLC | Kommunikation | 1.067.657,21 | 7.0 | 5,40 |
| 7701 | SHIMADZU CORP | IT | 1.063.114,13 | 7.0 | 24,61 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.007.604,73 | 7.0 | 4,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 980.473,08 | 7.0 | 7,53 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 978.078,34 | 7.0 | 51,34 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 966.144,47 | 7.0 | 3,61 |
| 83 | SINO LAND LTD | Immobilien | 943.231,27 | 7.0 | 1,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 941.288,38 | 7.0 | 18,84 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 929.351,70 | 6.0 | 2,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 925.692,76 | 6.0 | 91,18 |
| BMED | BANCA MEDIOLANUM | Financials | 910.393,09 | 6.0 | 20,49 |
| VER | VERBUND AG | Versorger | 898.564,17 | 6.0 | 71,55 |
| RAND | RANDSTAD HOLDING | Industrie | 894.379,32 | 6.0 | 43,27 |
| AMUN | AMUNDI SA | Financials | 886.900,06 | 6.0 | 75,55 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 739.050,12 | 5.0 | 33,72 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 734.235,03 | 5.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 632.604,68 | 4.0 | 66,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 521.809,23 | 4.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 438.586,56 | 3.0 | 117,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 400.623,17 | 3.0 | 135,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 292.311,57 | 2.0 | 72,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 265.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 257.033,33 | 2.0 | 12,86 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.779,18 | 1.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 116.182,17 | 1.0 | 10,16 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.246,57 | 0.0 | 78,06 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.051,11 | 0.0 | 10,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 43.842,32 | 0.0 | 15,75 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.101,24 | 0.0 | 59,61 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.576,22 | 0.0 | 29,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.654,52 | 0.0 | 125,83 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.798,00 |
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