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 Sept. 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 | 49.990.147,52 | 347.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 37.710.192,24 | 261.0 | 509,04 |
| AAPL | APPLE INC | IT | 36.272.626,50 | 251.0 | 238,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.566.597,04 | 240.0 | 123,00 |
| CSCO | CISCO SYSTEMS INC | IT | 34.067.236,14 | 236.0 | 66,93 |
| QCOM | QUALCOMM INC | IT | 32.781.548,38 | 227.0 | 164,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 32.464.624,77 | 225.0 | 81,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.696.513,30 | 213.0 | 43,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 28.944.986,13 | 201.0 | 177,63 |
| ASML | ASML HOLDING NV | IT | 28.407.776,25 | 197.0 | 868,63 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 27.875.697,54 | 193.0 | 273,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 27.265.707,75 | 189.0 | 421,45 |
| AMAT | APPLIED MATERIAL INC | IT | 26.768.024,38 | 186.0 | 173,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 25.734.659,60 | 178.0 | 23,90 |
| LRCX | LAM RESEARCH CORP | IT | 24.369.273,95 | 169.0 | 120,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.219.135,00 | 168.0 | 176,46 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.146.993,45 | 160.0 | 236,81 |
| ABBN | ABB LTD | Industrie | 21.264.102,25 | 147.0 | 70,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.989.411,56 | 145.0 | 19,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.981.389,66 | 139.0 | 288,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.695.622,83 | 137.0 | 93,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.642.283,76 | 136.0 | 706,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.546.803,56 | 122.0 | 73,48 |
| CS | AXA SA | Financials | 15.832.769,64 | 110.0 | 47,05 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.097.225,02 | 105.0 | 200,94 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.075.769,83 | 105.0 | 140,03 |
| USB | US BANCORP | Financials | 14.324.069,07 | 99.0 | 48,39 |
| ENEL | ENEL | Versorger | 14.322.756,12 | 99.0 | 9,28 |
| SU | SCHNEIDER ELECTRIC | Industrie | 14.239.589,19 | 99.0 | 271,29 |
| 8035 | TOKYO ELECTRON LTD | IT | 13.365.929,64 | 93.0 | 157,06 |
| 8001 | ITOCHU CORP | Industrie | 13.215.313,75 | 92.0 | 58,55 |
| NG. | NATIONAL GRID PLC | Versorger | 13.185.998,78 | 91.0 | 14,18 |
| GLW | CORNING INC | IT | 12.158.520,40 | 84.0 | 78,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.864.611,20 | 82.0 | 85,20 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.812.397,98 | 75.0 | 88,04 |
| CMI | CUMMINS INC | Industrie | 10.809.333,36 | 75.0 | 415,44 |
| SAP | SAP | IT | 10.649.514,15 | 74.0 | 250,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.622.534,10 | 74.0 | 25,14 |
| KMI | KINDER MORGAN INC | Energie | 10.348.099,05 | 72.0 | 27,21 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.299.522,39 | 71.0 | 31,48 |
| PCAR | PACCAR INC | Industrie | 10.279.416,96 | 71.0 | 102,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.116.745,96 | 70.0 | 77,76 |
| SREN | SWISS RE AG | Financials | 9.952.837,55 | 69.0 | 174,89 |
| 9433 | KDDI CORP | Kommunikation | 9.929.906,17 | 69.0 | 17,01 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.670.378,75 | 67.0 | 95,68 |
| VOLV B | VOLVO CLASS B | Industrie | 9.006.931,85 | 62.0 | 29,73 |
| OKE | ONEOK INC | Energie | 8.628.673,30 | 60.0 | 72,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.535.580,47 | 59.0 | 53,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.507.694,48 | 59.0 | 211,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.487.396,05 | 59.0 | 1,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.460.213,87 | 59.0 | 13,16 |
| TTE | TOTALENERGIES | Energie | 8.271.211,63 | 57.0 | 62,14 |
| DHL | DEUTSCHE POST AG | Industrie | 8.196.814,00 | 57.0 | 45,13 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.167.286,80 | 57.0 | 109,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.855.262,88 | 54.0 | 125,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.823.847,36 | 54.0 | 127,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.760.241,68 | 54.0 | 89,72 |
| CABK | CAIXABANK SA | Financials | 7.702.931,14 | 53.0 | 10,30 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.589.556,97 | 46.0 | 27,51 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.581.752,03 | 46.0 | 18,13 |
| VICI | VICI PPTYS INC | Immobilien | 6.536.747,52 | 45.0 | 32,64 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.412.715,99 | 44.0 | 58,83 |
| G | ASSICURAZIONI GENERALI | Financials | 6.347.448,94 | 44.0 | 38,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.160.584,78 | 43.0 | 231,54 |
| 6301 | KOMATSU LTD | Industrie | 6.124.540,21 | 42.0 | 35,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.068.865,11 | 42.0 | 328,06 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.952.385,95 | 41.0 | 58,99 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.854.810,83 | 41.0 | 16,21 |
| 6702 | FUJITSU LTD | IT | 5.771.964,38 | 40.0 | 25,30 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.724.398,95 | 40.0 | 17,98 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.705.897,90 | 40.0 | 62,35 |
| SAND | SANDVIK | Industrie | 5.578.795,53 | 39.0 | 27,34 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.553.972,77 | 38.0 | 32,71 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.479.954,01 | 38.0 | 610,85 |
| INTU | INTUIT INC | IT | 5.384.297,10 | 37.0 | 651,30 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.376.953,63 | 37.0 | 25,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.373.042,47 | 37.0 | 98,51 |
| 7751 | CANON INC | IT | 5.329.151,40 | 37.0 | 30,01 |
| 6954 | FANUC CORP | Industrie | 5.241.789,33 | 36.0 | 29,15 |
| KBC | KBC GROEP | Financials | 5.191.793,02 | 36.0 | 119,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.132.235,36 | 36.0 | 49,56 |
| HPQ | HP INC | IT | 4.916.640,96 | 34.0 | 27,72 |
| NTAP | NETAPP INC | IT | 4.869.167,16 | 34.0 | 123,37 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.863.510,33 | 34.0 | 17,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.727.187,76 | 33.0 | 36,97 |
| HEXA B | HEXAGON CLASS B | IT | 4.641.808,44 | 32.0 | 11,84 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.616.101,44 | 32.0 | 26,56 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.592.509,44 | 32.0 | 196,06 |
| AV. | AVIVA PLC | Financials | 4.578.044,59 | 32.0 | 9,00 |
| CAP | CAPGEMINI | IT | 4.525.671,50 | 31.0 | 145,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.445.542,92 | 31.0 | 25,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.344.611,00 | 30.0 | 103,69 |
| BXB | BRAMBLES LTD | Industrie | 4.339.907,87 | 30.0 | 16,73 |
| KNEBV | KONE | Industrie | 4.275.507,31 | 30.0 | 66,13 |
| ERIC B | ERICSSON B | IT | 4.176.265,49 | 29.0 | 7,99 |
| FMG | FORTESCUE LTD | Materialien | 4.118.563,28 | 29.0 | 12,77 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.990.562,42 | 28.0 | 55,18 |
| EQNR | EQUINOR | Energie | 3.965.757,10 | 27.0 | 24,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.918.764,67 | 27.0 | 13,77 |
| REP | REPSOL SA | Energie | 3.880.632,67 | 27.0 | 17,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.716.392,08 | 26.0 | 139,63 |
| SCMN | SWISSCOM AG | Kommunikation | 3.652.363,36 | 25.0 | 741,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.601.753,28 | 25.0 | 4,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.593.521,40 | 25.0 | 148,37 |
| HOLN | HOLCIM LTD AG | Materialien | 3.552.364,53 | 25.0 | 86,43 |
| USD | USD CASH | Cash und/oder Derivate | 3.544.827,71 | 25.0 | 100,00 |
| 6971 | KYOCERA CORP | IT | 3.503.164,77 | 24.0 | 14,21 |
| NN | NN GROUP NV | Financials | 3.482.858,75 | 24.0 | 68,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.476.858,22 | 24.0 | 4,90 |
| STMPA | STMICROELECTRONICS NV | IT | 3.441.438,22 | 24.0 | 27,09 |
| A5G | AIB GROUP PLC | Financials | 3.431.643,13 | 24.0 | 8,83 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.193.605,38 | 22.0 | 111,27 |
| MRK | MERCK | Gesundheitsversorgung | 3.111.469,89 | 22.0 | 126,16 |
| INF | INFORMA PLC | Kommunikation | 3.072.836,10 | 21.0 | 12,34 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.042.808,51 | 21.0 | 26,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.041.127,18 | 21.0 | 133,77 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.908.006,20 | 20.0 | 124,85 |
| UPM | UPM-KYMMENE | Materialien | 2.873.847,90 | 20.0 | 28,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.869.195,71 | 20.0 | 299,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.846.763,96 | 20.0 | 74,04 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.839.799,37 | 20.0 | 39,72 |
| SUN | SUNCORP GROUP LTD | Financials | 2.836.468,88 | 20.0 | 13,98 |
| UNP | UNION PACIFIC CORP | Industrie | 2.808.216,00 | 19.0 | 216,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.773.090,66 | 19.0 | 86,19 |
| SGE | THE SAGE GROUP PLC | IT | 2.750.645,42 | 19.0 | 14,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.646.981,27 | 18.0 | 23,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.554.592,64 | 18.0 | 58,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.549.628,90 | 18.0 | 52,65 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.518.954,34 | 17.0 | 201,65 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.517.668,13 | 17.0 | 17,86 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.512.310,70 | 17.0 | 3,29 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.477.449,05 | 17.0 | 88,89 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.384.520,42 | 17.0 | 21,27 |
| SRG | SNAM | Versorger | 2.293.655,29 | 16.0 | 6,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.237.551,93 | 16.0 | 94,72 |
| AMRZ | AMRIZE AG | Materialien | 2.210.152,43 | 15.0 | 53,78 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.201.138,29 | 15.0 | 33,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.174.074,45 | 15.0 | 120,76 |
| 1802 | OBAYASHI CORP | Industrie | 2.158.187,46 | 15.0 | 17,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.122.699,35 | 15.0 | 8,65 |
| 11 | HANG SENG BANK LTD | Financials | 2.116.329,70 | 15.0 | 15,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.113.991,63 | 15.0 | 137,43 |
| BNZL | BUNZL | Industrie | 2.112.251,40 | 15.0 | 33,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.101.106,44 | 15.0 | 138,19 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.007.108,20 | 14.0 | 24,42 |
| AGS | AGEAS SA | Financials | 2.005.628,86 | 14.0 | 68,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.993.935,80 | 14.0 | 67,44 |
| BOL | BOLIDEN | Materialien | 1.964.417,55 | 14.0 | 36,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.958.642,82 | 14.0 | 63,45 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.939.542,37 | 13.0 | 211,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.934.597,64 | 13.0 | 0,91 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.841.989,70 | 13.0 | 8,10 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.807.288,92 | 13.0 | 1,12 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.804.504,16 | 13.0 | 138,68 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.803.889,86 | 13.0 | 35,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.781.968,83 | 12.0 | 17,06 |
| METSO | METSO CORPORATION | Industrie | 1.747.552,94 | 12.0 | 14,51 |
| TRYG | TRYG | Financials | 1.722.940,91 | 12.0 | 26,34 |
| SKA B | SKANSKA B | Industrie | 1.695.446,71 | 12.0 | 25,62 |
| SKF B | SKF B | Industrie | 1.602.990,07 | 11.0 | 25,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.601.029,90 | 11.0 | 13,54 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.591.202,95 | 11.0 | 2,22 |
| EN | BOUYGUES SA | Industrie | 1.589.184,88 | 11.0 | 44,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.554.464,70 | 11.0 | 77,27 |
| AKRBP | AKER BP | Energie | 1.533.490,67 | 11.0 | 25,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.514.373,91 | 10.0 | 22,21 |
| T | TELUS CORP | Kommunikation | 1.501.418,71 | 10.0 | 15,94 |
| ELISA | ELISA | Kommunikation | 1.471.704,32 | 10.0 | 55,02 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.447.607,16 | 10.0 | 25,02 |
| KEY | KEYERA CORP | Energie | 1.443.181,87 | 10.0 | 32,85 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.417.340,57 | 10.0 | 88,03 |
| 3626 | TIS INC | IT | 1.397.399,94 | 10.0 | 35,38 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.387.758,90 | 10.0 | 13,67 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.371.088,14 | 10.0 | 19,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.359.349,68 | 9.0 | 20,55 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.353.419,32 | 9.0 | 30,14 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.348.232,37 | 9.0 | 5,00 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.319.329,85 | 9.0 | 7,67 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.315.827,32 | 9.0 | 15,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.272.681,67 | 9.0 | 93,75 |
| OMV | OMV AG | Energie | 1.218.093,33 | 8.0 | 54,64 |
| DCC | DCC PLC | Industrie | 1.168.249,12 | 8.0 | 64,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.147.578,09 | 8.0 | 21,84 |
| MNDI | MONDI PLC | Materialien | 1.140.215,77 | 8.0 | 13,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.126.107,42 | 8.0 | 3,36 |
| 7701 | SHIMADZU CORP | IT | 1.094.629,95 | 8.0 | 25,34 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.092.238,09 | 8.0 | 1,51 |
| WPP | WPP PLC | Kommunikation | 1.035.478,76 | 7.0 | 5,24 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 992.414,17 | 7.0 | 3,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 974.077,63 | 7.0 | 51,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 970.687,51 | 7.0 | 3,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 969.371,62 | 7.0 | 7,44 |
| 83 | SINO LAND LTD | Immobilien | 942.020,23 | 7.0 | 1,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 938.152,74 | 7.0 | 18,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 929.483,62 | 6.0 | 91,56 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 919.232,25 | 6.0 | 2,14 |
| VER | VERBUND AG | Versorger | 900.538,07 | 6.0 | 71,70 |
| BMED | BANCA MEDIOLANUM | Financials | 899.244,14 | 6.0 | 20,24 |
| AMUN | AMUNDI SA | Financials | 876.597,62 | 6.0 | 74,67 |
| RAND | RANDSTAD HOLDING | Industrie | 873.356,69 | 6.0 | 42,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 749.633,97 | 5.0 | 34,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 734.112,67 | 5.0 | 9,84 |
| AUD | AUD CASH | Cash und/oder Derivate | 634.267,05 | 4.0 | 66,77 |
| 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 | 442.092,86 | 3.0 | 118,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.627,98 | 3.0 | 136,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 293.608,60 | 2.0 | 72,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 265.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 256.959,00 | 2.0 | 12,85 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.840,73 | 1.0 | 0,68 |
| NOK | NOK CASH | Cash und/oder Derivate | 117.055,54 | 1.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.420,44 | 0.0 | 78,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.281,53 | 0.0 | 10,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.188,63 | 0.0 | 15,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.235,69 | 0.0 | 59,81 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.712,47 | 0.0 | 29,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.732,53 | 0.0 | 126,96 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.789,80 |
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