Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 230 securities.
Note: The data shown here is as of date Nov. 17, 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 | 55.236.397,86 | 362.0 | 190,17 |
| AAPL | APPLE INC | IT | 42.159.261,24 | 276.0 | 272,41 |
| CSCO | CISCO SYSTEMS INC | IT | 40.341.522,00 | 264.0 | 78,00 |
| MSFT | MICROSOFT CORP | IT | 38.403.289,32 | 251.0 | 510,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 37.800.227,68 | 247.0 | 92,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.582.776,91 | 246.0 | 131,61 |
| AMAT | APPLIED MATERIAL INC | IT | 35.422.999,32 | 232.0 | 226,01 |
| QCOM | QUALCOMM INC | IT | 35.306.457,32 | 231.0 | 173,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 34.927.009,54 | 229.0 | 336,74 |
| ASML | ASML HOLDING NV | IT | 33.731.518,13 | 221.0 | 1.015,10 |
| LRCX | LAM RESEARCH CORP | IT | 30.474.101,70 | 199.0 | 148,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.280.050,24 | 192.0 | 41,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.418.647,20 | 179.0 | 25,06 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.324.789,66 | 179.0 | 195,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.381.383,41 | 173.0 | 159,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.354.257,20 | 159.0 | 245,21 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 23.820.459,32 | 156.0 | 362,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.738.383,18 | 155.0 | 21,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.283.472,89 | 146.0 | 104,04 |
| ABBN | ABB LTD | Industrie | 21.696.384,25 | 142.0 | 71,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.361.636,75 | 133.0 | 721,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.880.440,88 | 124.0 | 77,81 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.839.382,26 | 117.0 | 206,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.799.819,70 | 117.0 | 253,09 |
| ENEL | ENEL | Versorger | 16.361.319,09 | 107.0 | 10,43 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.955.698,30 | 104.0 | 145,85 |
| CS | AXA SA | Financials | 15.283.468,37 | 100.0 | 44,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.595.674,50 | 96.0 | 273,66 |
| NG. | NATIONAL GRID PLC | Versorger | 14.518.942,77 | 95.0 | 15,37 |
| USB | US BANCORP | Financials | 14.167.256,10 | 93.0 | 47,10 |
| 8001 | ITOCHU CORP | Industrie | 14.120.134,68 | 92.0 | 61,58 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.046.900,54 | 92.0 | 183,99 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.581.553,92 | 89.0 | 95,98 |
| GLW | CORNING INC | IT | 12.882.271,16 | 84.0 | 82,06 |
| CMI | CUMMINS INC | Industrie | 12.230.945,79 | 80.0 | 462,61 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.436.538,08 | 75.0 | 34,40 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.382.912,26 | 75.0 | 91,21 |
| SAP | SAP | IT | 10.610.846,06 | 69.0 | 245,15 |
| SREN | SWISS RE AG | Financials | 10.608.786,17 | 69.0 | 183,45 |
| KMI | KINDER MORGAN INC | Energie | 10.596.459,00 | 69.0 | 27,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.572.924,87 | 69.0 | 258,21 |
| 9433 | KDDI CORP | Kommunikation | 10.178.705,28 | 67.0 | 17,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.162.775,97 | 67.0 | 76,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.118.464,76 | 66.0 | 23,57 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.869.281,68 | 65.0 | 96,10 |
| PCAR | PACCAR INC | Industrie | 9.707.260,09 | 64.0 | 95,59 |
| DHL | DEUTSCHE POST AG | Industrie | 9.423.762,97 | 62.0 | 51,06 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.314.902,59 | 61.0 | 14,26 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 9.126.066,97 | 60.0 | 56,59 |
| TTE | TOTALENERGIES | Energie | 8.832.464,34 | 58.0 | 65,30 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.751.397,94 | 57.0 | 115,34 |
| VOLV B | VOLVO CLASS B | Industrie | 8.688.814,93 | 57.0 | 28,22 |
| OKE | ONEOK INC | Energie | 8.515.614,94 | 56.0 | 70,49 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.328.967,68 | 55.0 | 133,76 |
| CABK | CAIXABANK SA | Financials | 8.190.687,85 | 54.0 | 10,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.919.908,31 | 52.0 | 1,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.901.670,60 | 52.0 | 89,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.778.557,85 | 44.0 | 360,60 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.640.317,60 | 43.0 | 104,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.564.826,40 | 43.0 | 242,80 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.562.955,90 | 43.0 | 59,24 |
| G | ASSICURAZIONI GENERALI | Financials | 6.529.150,86 | 43.0 | 39,19 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.514.536,21 | 43.0 | 20,13 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.369.600,37 | 42.0 | 26,18 |
| SAND | SANDVIK | Industrie | 6.327.289,04 | 41.0 | 30,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.304.813,38 | 41.0 | 17,18 |
| 6702 | FUJITSU LTD | IT | 6.260.783,50 | 41.0 | 27,02 |
| VICI | VICI PPTYS INC | Immobilien | 6.178.715,40 | 40.0 | 30,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.146.140,56 | 40.0 | 16,66 |
| 6954 | FANUC CORP | Industrie | 6.092.775,60 | 40.0 | 33,37 |
| 6301 | KOMATSU LTD | Industrie | 5.914.022,08 | 39.0 | 33,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.788.014,43 | 38.0 | 635,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.711.857,81 | 37.0 | 103,05 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.682.822,22 | 37.0 | 55,42 |
| INTU | INTUIT INC | IT | 5.564.906,41 | 36.0 | 662,41 |
| KBC | KBC GROEP | Financials | 5.472.105,70 | 36.0 | 123,97 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.450.671,39 | 36.0 | 58,61 |
| 7751 | CANON INC | IT | 5.290.456,18 | 35.0 | 29,33 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.236.060,48 | 34.0 | 30,34 |
| ERIC B | ERICSSON B | IT | 5.231.691,11 | 34.0 | 9,84 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.054.771,81 | 33.0 | 205,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.989.286,17 | 33.0 | 47,41 |
| CAP | CAPGEMINI | IT | 4.889.138,03 | 32.0 | 155,03 |
| USD | USD CASH | Cash und/oder Derivate | 4.786.405,58 | 31.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 4.751.836,14 | 31.0 | 11,92 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.648.879,46 | 30.0 | 21,41 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.460.493,18 | 29.0 | 15,73 |
| KNEBV | KONE | Industrie | 4.452.581,30 | 29.0 | 67,77 |
| REP | REPSOL SA | Energie | 4.436.925,25 | 29.0 | 19,79 |
| HPQ | HP INC | IT | 4.421.507,97 | 29.0 | 24,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.421.289,77 | 29.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.408.510,08 | 29.0 | 24,96 |
| NTAP | NETAPP INC | IT | 4.389.638,40 | 29.0 | 109,44 |
| AV. | AVIVA PLC | Financials | 4.372.077,88 | 29.0 | 8,46 |
| FMG | FORTESCUE LTD | Materialien | 4.342.381,57 | 28.0 | 13,24 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.338.040,96 | 28.0 | 182,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.331.339,32 | 28.0 | 101,72 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.329.615,50 | 28.0 | 24,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.314.832,74 | 28.0 | 58,71 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.290.628,99 | 28.0 | 33,02 |
| BXB | BRAMBLES LTD | Industrie | 4.083.031,36 | 27.0 | 15,49 |
| EQNR | EQUINOR | Energie | 3.951.677,42 | 26.0 | 24,24 |
| A5G | AIB GROUP PLC | Financials | 3.865.680,85 | 25.0 | 9,95 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.831.193,72 | 25.0 | 13,24 |
| HOLN | HOLCIM LTD AG | Materialien | 3.761.962,79 | 25.0 | 90,07 |
| NN | NN GROUP NV | Financials | 3.709.392,13 | 24.0 | 71,47 |
| SCMN | SWISSCOM AG | Kommunikation | 3.672.160,32 | 24.0 | 733,55 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.666.227,48 | 24.0 | 5,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.530.444,00 | 23.0 | 152,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.473.634,48 | 23.0 | 119,08 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.442.383,00 | 23.0 | 127,26 |
| 6971 | KYOCERA CORP | IT | 3.428.185,00 | 22.0 | 13,69 |
| MRK | MERCK | Gesundheitsversorgung | 3.421.507,07 | 22.0 | 136,51 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.375.239,02 | 22.0 | 4,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.197.603,38 | 21.0 | 27,69 |
| INF | INFORMA PLC | Kommunikation | 3.110.825,58 | 20.0 | 12,29 |
| STMPA | STMICROELECTRONICS NV | IT | 3.049.238,11 | 20.0 | 23,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.979.836,18 | 20.0 | 40,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.958.986,16 | 19.0 | 75,72 |
| UNP | UNION PACIFIC CORP | Industrie | 2.946.763,26 | 19.0 | 223,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.945.639,47 | 19.0 | 66,36 |
| UPM | UPM-KYMMENE | Materialien | 2.888.533,14 | 19.0 | 27,81 |
| 11 | HANG SENG BANK LTD | Financials | 2.748.244,98 | 18.0 | 19,52 |
| SGE | THE SAGE GROUP PLC | IT | 2.733.873,01 | 18.0 | 14,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.705.469,55 | 18.0 | 82,73 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.619.696,31 | 17.0 | 23,00 |
| SUN | SUNCORP GROUP LTD | Financials | 2.609.432,13 | 17.0 | 12,66 |
| SRG | SNAM | Versorger | 2.566.537,58 | 17.0 | 6,61 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.534.176,84 | 17.0 | 17,70 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.513.973,82 | 16.0 | 3,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.500.197,49 | 16.0 | 21,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.487.379,88 | 16.0 | 255,48 |
| BOL | BOLIDEN | Materialien | 2.466.353,92 | 16.0 | 45,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.454.416,64 | 16.0 | 103,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.358.047,75 | 15.0 | 152,60 |
| 1802 | OBAYASHI CORP | Industrie | 2.344.115,65 | 15.0 | 18,46 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.316.641,65 | 15.0 | 9,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.280.001,13 | 15.0 | 179,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.229.711,30 | 15.0 | 45,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.224.665,78 | 15.0 | 121,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.199.121,40 | 14.0 | 91,59 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.073.555,07 | 14.0 | 0,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.041.750,05 | 13.0 | 67,94 |
| AMRZ | AMRIZE AG | Materialien | 2.036.477,14 | 13.0 | 48,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.031.990,57 | 13.0 | 64,76 |
| AGS | AGEAS SA | Financials | 2.016.557,50 | 13.0 | 67,82 |
| METSO | METSO CORPORATION | Industrie | 2.000.852,37 | 13.0 | 16,34 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.965.383,49 | 13.0 | 29,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.919.150,26 | 13.0 | 122,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.901.406,71 | 12.0 | 67,12 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.897.354,87 | 12.0 | 22,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.883.911,44 | 12.0 | 142,44 |
| BNZL | BUNZL | Industrie | 1.829.133,40 | 12.0 | 28,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.824.295,37 | 12.0 | 195,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.823.782,81 | 12.0 | 1,12 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.815.156,86 | 12.0 | 7,85 |
| SKA B | SKANSKA B | Industrie | 1.777.119,12 | 12.0 | 26,42 |
| EN | BOUYGUES SA | Industrie | 1.762.945,82 | 12.0 | 48,35 |
| TRYG | TRYG | Financials | 1.662.686,05 | 11.0 | 25,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.649.878,83 | 11.0 | 15,54 |
| SKF B | SKF B | Industrie | 1.634.426,86 | 11.0 | 25,32 |
| AKRBP | AKER BP | Energie | 1.607.184,32 | 11.0 | 26,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.572.803,57 | 10.0 | 2,16 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.563.844,32 | 10.0 | 76,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.554.588,89 | 10.0 | 12,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.547.818,50 | 10.0 | 15,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.543.249,91 | 10.0 | 29,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.521.205,39 | 10.0 | 21,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.503.609,39 | 10.0 | 22,36 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.399.393,27 | 9.0 | 30,62 |
| KEY | KEYERA CORP | Energie | 1.377.950,54 | 9.0 | 30,85 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.368.953,48 | 9.0 | 4,99 |
| T | TELUS CORP | Kommunikation | 1.368.598,68 | 9.0 | 14,53 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.352.572,28 | 9.0 | 82,98 |
| 3626 | TIS INC | IT | 1.342.422,38 | 9.0 | 33,48 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.331.752,72 | 9.0 | 22,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.323.756,97 | 9.0 | 3,88 |
| OMV | OMV AG | Energie | 1.302.471,30 | 9.0 | 57,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.262.598,50 | 8.0 | 7,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.256.769,64 | 8.0 | 91,06 |
| 7701 | SHIMADZU CORP | IT | 1.247.903,65 | 8.0 | 28,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.244.625,13 | 8.0 | 13,96 |
| ELISA | ELISA | Kommunikation | 1.218.505,94 | 8.0 | 44,80 |
| DCC | DCC PLC | Industrie | 1.215.608,73 | 8.0 | 65,96 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.205.064,27 | 8.0 | 16,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.128.576,94 | 7.0 | 1,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.128.425,47 | 7.0 | 21,12 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.074.421,00 | 7.0 | 3,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.066.812,90 | 7.0 | 8,06 |
| 83 | SINO LAND LTD | Immobilien | 1.012.946,47 | 7.0 | 1,37 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.003.314,46 | 7.0 | 3,92 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.001.338,68 | 7.0 | 51,69 |
| BMED | BANCA MEDIOLANUM | Financials | 990.477,42 | 6.0 | 21,93 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 976.430,74 | 6.0 | 94,59 |
| VER | VERBUND AG | Versorger | 954.372,42 | 6.0 | 74,73 |
| MNDI | MONDI PLC | Materialien | 929.044,55 | 6.0 | 11,02 |
| AMUN | AMUNDI SA | Financials | 924.008,90 | 6.0 | 77,40 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 898.429,20 | 6.0 | 2,06 |
| RAND | RANDSTAD HOLDING | Industrie | 830.036,85 | 5.0 | 39,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 815.076,56 | 5.0 | 16,04 |
| WPP | WPP PLC | Kommunikation | 761.575,71 | 5.0 | 3,79 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 634.632,05 | 4.0 | 8,37 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 617.735,93 | 4.0 | 27,71 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 283.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 207.724,38 | 1.0 | 0,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 103.715,03 | 1.0 | 9,91 |
| HKD | HKD CASH | Cash und/oder Derivate | 84.038,95 | 1.0 | 12,87 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.191,32 | 0.0 | 56,84 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.886,26 | 0.0 | 30,98 |
| EUR | EUR/USD | Cash und/oder Derivate | -22,75 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -12,56 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,05 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,93 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,69 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,34 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.826,40 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.686,13 | 0.0 | 15,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -48.760,23 | 0.0 | 131,40 |
| SGD | SGD CASH | Cash und/oder Derivate | -95.869,75 | -1.0 | 77,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -172.817,94 | -1.0 | 65,47 |
| CAD | CAD CASH | Cash und/oder Derivate | -210.540,99 | -1.0 | 71,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -254.842,38 | -2.0 | 10,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -847.282,98 | -6.0 | 116,13 |
| CHF | CHF CASH | Cash und/oder Derivate | -860.932,63 | -6.0 | 126,04 |
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