Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 219 securities.
Note: The data shown here is as of date Okt. 31, 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 | 58.349.113,42 | 386.0 | 202,49 |
| AAPL | APPLE INC | IT | 41.512.069,06 | 275.0 | 270,37 |
| MSFT | MICROSOFT CORP | IT | 38.669.015,18 | 256.0 | 517,81 |
| CSCO | CISCO SYSTEMS INC | IT | 37.512.960,33 | 248.0 | 73,11 |
| QCOM | QUALCOMM INC | IT | 36.420.054,30 | 241.0 | 180,90 |
| AMAT | APPLIED MATERIAL INC | IT | 36.244.952,10 | 240.0 | 233,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.033.313,56 | 232.0 | 123,66 |
| ASML | ASML HOLDING NV | IT | 34.934.174,52 | 231.0 | 1.059,67 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.699.894,38 | 230.0 | 85,98 |
| LRCX | LAM RESEARCH CORP | IT | 32.108.770,82 | 213.0 | 157,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.708.447,00 | 203.0 | 298,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.114.182,22 | 186.0 | 39,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.756.367,15 | 177.0 | 24,65 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.522.226,90 | 176.0 | 161,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.131.486,59 | 173.0 | 188,87 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.755.341,44 | 164.0 | 379,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.643.103,30 | 163.0 | 250,10 |
| ABBN | ABB LTD | Industrie | 22.495.405,92 | 149.0 | 74,32 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.196.798,84 | 147.0 | 20,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.483.613,06 | 142.0 | 101,11 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.504.939,27 | 129.0 | 696,36 |
| 8035 | TOKYO ELECTRON LTD | IT | 19.036.344,16 | 126.0 | 221,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.812.580,60 | 125.0 | 78,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.161.651,60 | 120.0 | 260,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.855.147,70 | 105.0 | 146,09 |
| ENEL | ENEL | Versorger | 15.760.403,10 | 104.0 | 10,12 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.029.580,58 | 100.0 | 284,05 |
| CS | AXA SA | Financials | 14.732.753,93 | 98.0 | 43,43 |
| NG. | NATIONAL GRID PLC | Versorger | 14.038.282,03 | 93.0 | 14,98 |
| USB | US BANCORP | Financials | 13.929.545,40 | 92.0 | 46,68 |
| GLW | CORNING INC | IT | 13.873.319,20 | 92.0 | 89,08 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.826.337,00 | 92.0 | 182,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.535.536,02 | 90.0 | 96,42 |
| 8001 | ITOCHU CORP | Industrie | 13.188.812,44 | 87.0 | 57,97 |
| CMI | CUMMINS INC | Industrie | 11.479.908,72 | 76.0 | 437,68 |
| SAP | SAP | IT | 11.123.785,50 | 74.0 | 259,06 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.957.687,17 | 73.0 | 88,50 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.683.875,94 | 71.0 | 32,39 |
| SREN | SWISS RE AG | Financials | 10.477.037,68 | 69.0 | 182,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.394.357,36 | 69.0 | 255,88 |
| KMI | KINDER MORGAN INC | Energie | 10.040.722,20 | 66.0 | 26,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.021.938,28 | 66.0 | 76,41 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 10.007.843,73 | 66.0 | 162,01 |
| PCAR | PACCAR INC | Industrie | 9.913.209,60 | 66.0 | 98,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.793.073,31 | 65.0 | 22,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.779.476,61 | 65.0 | 95,99 |
| 9433 | KDDI CORP | Kommunikation | 9.404.685,99 | 62.0 | 15,98 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.844.904,22 | 59.0 | 55,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.479.342,27 | 56.0 | 13,09 |
| VOLV B | VOLVO CLASS B | Industrie | 8.430.258,84 | 56.0 | 27,60 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.418.396,17 | 56.0 | 111,84 |
| DHL | DEUTSCHE POST AG | Industrie | 8.410.450,88 | 56.0 | 45,94 |
| TTE | TOTALENERGIES | Energie | 8.355.515,57 | 55.0 | 62,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.084.720,40 | 54.0 | 92,72 |
| OKE | ONEOK INC | Energie | 8.029.682,00 | 53.0 | 67,00 |
| CABK | CAIXABANK SA | Financials | 7.974.843,74 | 53.0 | 10,57 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.745.320,37 | 51.0 | 1,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.581.354,01 | 50.0 | 119,71 |
| 6981 | MURATA MANUFACTURING LTD | IT | 7.067.813,44 | 47.0 | 22,02 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.691.155,89 | 44.0 | 60,89 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.665.515,50 | 44.0 | 248,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.430.779,52 | 43.0 | 26,64 |
| G | ASSICURAZIONI GENERALI | Financials | 6.361.243,63 | 42.0 | 38,49 |
| SAND | SANDVIK | Industrie | 6.250.838,40 | 41.0 | 30,39 |
| VICI | VICI PPTYS INC | Immobilien | 6.054.771,07 | 40.0 | 29,99 |
| 6702 | FUJITSU LTD | IT | 6.015.558,73 | 40.0 | 26,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.014.607,41 | 40.0 | 322,52 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.910.922,83 | 39.0 | 16,24 |
| 6301 | KOMATSU LTD | Industrie | 5.797.938,40 | 38.0 | 33,53 |
| 6954 | FANUC CORP | Industrie | 5.773.982,02 | 38.0 | 31,87 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.598.637,77 | 37.0 | 619,11 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.584.316,21 | 37.0 | 60,53 |
| INTU | INTUIT INC | IT | 5.563.361,70 | 37.0 | 667,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.504.285,64 | 36.0 | 54,11 |
| ERIC B | ERICSSON B | IT | 5.320.777,92 | 35.0 | 10,09 |
| KBC | KBC GROEP | Financials | 5.268.926,75 | 35.0 | 120,33 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.259.032,01 | 35.0 | 14,37 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.231.960,01 | 35.0 | 30,56 |
| 7751 | CANON INC | IT | 5.150.803,28 | 34.0 | 28,78 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.122.695,65 | 34.0 | 93,17 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.005.562,95 | 33.0 | 23,24 |
| HPQ | HP INC | IT | 4.947.617,36 | 33.0 | 27,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.865.897,56 | 32.0 | 46,61 |
| HEXA B | HEXAGON CLASS B | IT | 4.853.980,60 | 32.0 | 12,28 |
| CAP | CAPGEMINI | IT | 4.820.417,04 | 32.0 | 154,09 |
| NTAP | NETAPP INC | IT | 4.686.348,42 | 31.0 | 117,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.658.031,09 | 31.0 | 190,77 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.589.144,76 | 30.0 | 194,34 |
| USD | USD CASH | Cash und/oder Derivate | 4.550.564,52 | 30.0 | 100,00 |
| FMG | FORTESCUE LTD | Materialien | 4.532.990,20 | 30.0 | 13,94 |
| AV. | AVIVA PLC | Financials | 4.503.569,19 | 30.0 | 8,78 |
| KNEBV | KONE | Industrie | 4.356.964,28 | 29.0 | 66,85 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.343.241,12 | 29.0 | 15,44 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.330.969,73 | 29.0 | 102,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.274.259,01 | 28.0 | 24,73 |
| BXB | BRAMBLES LTD | Industrie | 4.255.449,60 | 28.0 | 16,27 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.240.106,20 | 28.0 | 24,20 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.120.161,28 | 27.0 | 31,96 |
| REP | REPSOL SA | Energie | 4.074.248,96 | 27.0 | 18,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.037.589,66 | 27.0 | 55,38 |
| EQNR | EQUINOR | Energie | 3.867.713,49 | 26.0 | 23,92 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.726.993,05 | 25.0 | 12,99 |
| HOLN | HOLCIM LTD AG | Materialien | 3.682.219,32 | 24.0 | 88,87 |
| SCMN | SWISSCOM AG | Kommunikation | 3.646.785,43 | 24.0 | 734,35 |
| A5G | AIB GROUP PLC | Financials | 3.581.873,08 | 24.0 | 9,22 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.529.450,80 | 23.0 | 153,99 |
| NN | NN GROUP NV | Financials | 3.528.801,96 | 23.0 | 68,54 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.514.807,91 | 23.0 | 4,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.484.936,13 | 23.0 | 120,44 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.416.109,23 | 23.0 | 127,31 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.404.796,70 | 23.0 | 4,64 |
| 6971 | KYOCERA CORP | IT | 3.306.773,55 | 22.0 | 13,31 |
| MRK | MERCK | Gesundheitsversorgung | 3.255.660,42 | 22.0 | 130,94 |
| INF | INFORMA PLC | Kommunikation | 3.192.224,00 | 21.0 | 12,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.184.074,96 | 21.0 | 82,14 |
| STMPA | STMICROELECTRONICS NV | IT | 3.154.075,07 | 21.0 | 24,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.148.225,40 | 21.0 | 27,48 |
| UNP | UNION PACIFIC CORP | Industrie | 2.888.389,59 | 19.0 | 220,37 |
| SGE | THE SAGE GROUP PLC | IT | 2.859.501,00 | 19.0 | 15,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.822.128,46 | 19.0 | 39,14 |
| UPM | UPM-KYMMENE | Materialien | 2.768.097,45 | 18.0 | 26,87 |
| 11 | HANG SENG BANK LTD | Financials | 2.724.906,72 | 18.0 | 19,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.642.850,23 | 18.0 | 60,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.640.785,72 | 17.0 | 112,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.630.611,25 | 17.0 | 81,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.630.007,85 | 17.0 | 272,31 |
| SUN | SUNCORP GROUP LTD | Financials | 2.627.069,51 | 17.0 | 12,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.611.447,21 | 17.0 | 170,36 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.463.232,12 | 16.0 | 3,19 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.430.781,86 | 16.0 | 21,49 |
| BOL | BOLIDEN | Materialien | 2.428.115,14 | 16.0 | 45,19 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.408.094,51 | 16.0 | 21,31 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.379.786,44 | 16.0 | 16,75 |
| SRG | SNAM | Versorger | 2.377.375,92 | 16.0 | 6,17 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.367.537,17 | 16.0 | 187,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.362.091,98 | 16.0 | 1,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.267.039,15 | 15.0 | 9,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.266.363,66 | 15.0 | 46,42 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.155.737,20 | 14.0 | 90,52 |
| AMRZ | AMRIZE AG | Materialien | 2.140.993,24 | 14.0 | 51,67 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.136.748,55 | 14.0 | 117,72 |
| 1802 | OBAYASHI CORP | Industrie | 2.136.327,93 | 14.0 | 16,95 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.079.702,73 | 14.0 | 134,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.071.259,89 | 14.0 | 66,55 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.001.873,34 | 13.0 | 0,93 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.996.165,66 | 13.0 | 29,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.992.214,87 | 13.0 | 66,83 |
| METSO | METSO CORPORATION | Industrie | 1.992.120,37 | 13.0 | 16,40 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.974.360,46 | 13.0 | 23,82 |
| AGS | AGEAS SA | Financials | 1.953.943,10 | 13.0 | 66,25 |
| BNZL | BUNZL | Industrie | 1.925.608,83 | 13.0 | 30,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.880.339,22 | 12.0 | 66,92 |
| SKA B | SKANSKA B | Industrie | 1.824.542,91 | 12.0 | 27,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.772.990,35 | 12.0 | 191,84 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.727.509,92 | 11.0 | 131,68 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.709.249,63 | 11.0 | 7,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.669.016,30 | 11.0 | 15,85 |
| SKF B | SKF B | Industrie | 1.652.527,26 | 11.0 | 25,81 |
| EN | BOUYGUES SA | Industrie | 1.633.531,15 | 11.0 | 45,16 |
| TRYG | TRYG | Financials | 1.628.016,54 | 11.0 | 24,68 |
| AKRBP | AKER BP | Energie | 1.593.337,27 | 11.0 | 25,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.592.329,84 | 11.0 | 13,35 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.567.906,57 | 10.0 | 2,17 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.554.926,53 | 10.0 | 0,96 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.544.234,20 | 10.0 | 95,32 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.524.767,13 | 10.0 | 29,66 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.515.838,85 | 10.0 | 74,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.512.794,17 | 10.0 | 22,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.459.913,73 | 10.0 | 21,89 |
| T | TELUS CORP | Kommunikation | 1.378.999,80 | 9.0 | 14,64 |
| 3626 | TIS INC | IT | 1.373.126,48 | 9.0 | 34,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.371.331,17 | 9.0 | 4,06 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.359.396,97 | 9.0 | 30,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.343.971,84 | 9.0 | 4,94 |
| KEY | KEYERA CORP | Energie | 1.309.196,15 | 9.0 | 29,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.275.963,30 | 8.0 | 93,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.259.560,60 | 8.0 | 21,59 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.258.372,01 | 8.0 | 12,30 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.255.012,82 | 8.0 | 7,24 |
| OMV | OMV AG | Energie | 1.231.471,68 | 8.0 | 54,78 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.229.366,14 | 8.0 | 17,36 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.225.036,46 | 8.0 | 13,85 |
| DCC | DCC PLC | Industrie | 1.202.997,32 | 8.0 | 65,82 |
| ELISA | ELISA | Kommunikation | 1.190.496,73 | 8.0 | 44,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.173.396,03 | 8.0 | 0,65 |
| 7701 | SHIMADZU CORP | IT | 1.171.821,75 | 8.0 | 26,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.118.993,90 | 7.0 | 21,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.072.491,48 | 7.0 | 8,17 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.061.249,07 | 7.0 | 1,46 |
| VER | VERBUND AG | Versorger | 978.671,28 | 6.0 | 77,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 977.314,44 | 6.0 | 50,87 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 947.685,34 | 6.0 | 3,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 935.318,19 | 6.0 | 3,68 |
| MNDI | MONDI PLC | Materialien | 933.461,69 | 6.0 | 11,17 |
| 83 | SINO LAND LTD | Immobilien | 913.821,05 | 6.0 | 1,24 |
| BMED | BANCA MEDIOLANUM | Financials | 900.239,07 | 6.0 | 20,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 886.843,30 | 6.0 | 86,62 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 879.154,79 | 6.0 | 2,03 |
| AMUN | AMUNDI SA | Financials | 878.632,10 | 6.0 | 74,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 856.949,24 | 6.0 | 115,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 845.167,43 | 6.0 | 16,77 |
| RAND | RANDSTAD HOLDING | Industrie | 817.814,80 | 5.0 | 39,23 |
| WPP | WPP PLC | Kommunikation | 752.948,06 | 5.0 | 3,78 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 650.931,16 | 4.0 | 8,66 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 644.954,40 | 4.0 | 29,18 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 424.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.676,40 | 3.0 | 131,39 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.832,42 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 150.243,65 | 1.0 | 9,88 |
| CAD | CAD CASH | Cash und/oder Derivate | 106.771,17 | 1.0 | 71,37 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.737,72 | 0.0 | 15,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 58.909,68 | 0.0 | 10,53 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.111,06 | 0.0 | 76,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.283,36 | 0.0 | 65,47 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.371,80 | 0.0 | 124,57 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.484,35 | 0.0 | 57,26 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.596,23 | 0.0 | 30,73 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.807,10 |
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