Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 223 securities.
Note: The data shown here is as of date Nov. 24, 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 | 51.957.127,04 | 347.0 | 178,88 |
| AAPL | APPLE INC | IT | 42.016.878,36 | 281.0 | 271,49 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 39.769.159,04 | 266.0 | 97,76 |
| CSCO | CISCO SYSTEMS INC | IT | 39.358.843,90 | 263.0 | 76,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 36.330.195,76 | 243.0 | 127,22 |
| MSFT | MICROSOFT CORP | IT | 35.538.360,88 | 238.0 | 472,12 |
| AMAT | APPLIED MATERIAL INC | IT | 35.108.751,66 | 235.0 | 224,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 35.009.986,34 | 234.0 | 337,54 |
| QCOM | QUALCOMM INC | IT | 33.139.122,20 | 222.0 | 163,30 |
| ASML | ASML HOLDING NV | IT | 31.875.050,07 | 213.0 | 959,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.401.277,92 | 197.0 | 41,23 |
| LRCX | LAM RESEARCH CORP | IT | 29.320.994,25 | 196.0 | 142,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.436.301,80 | 190.0 | 203,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 27.396.764,80 | 183.0 | 25,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.392.973,80 | 176.0 | 159,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.013.742,00 | 167.0 | 251,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.640.889,78 | 151.0 | 20,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 22.568.826,84 | 151.0 | 343,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.263.993,44 | 142.0 | 99,28 |
| ABBN | ABB LTD | Industrie | 20.608.082,43 | 138.0 | 67,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.684.369,50 | 132.0 | 697,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.933.823,44 | 127.0 | 78,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.801.929,60 | 119.0 | 253,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 16.038.938,39 | 107.0 | 192,78 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.008.209,34 | 107.0 | 146,33 |
| ENEL | ENEL | Versorger | 15.852.316,26 | 106.0 | 10,10 |
| CS | AXA SA | Financials | 14.999.084,71 | 100.0 | 43,87 |
| USB | US BANCORP | Financials | 14.371.793,98 | 96.0 | 47,78 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.275.938,54 | 95.0 | 186,99 |
| NG. | NATIONAL GRID PLC | Versorger | 14.075.467,47 | 94.0 | 14,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 13.636.604,53 | 91.0 | 255,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.394.768,64 | 90.0 | 94,66 |
| 8001 | ITOCHU CORP | Industrie | 12.785.263,96 | 85.0 | 57,85 |
| CMI | CUMMINS INC | Industrie | 12.492.691,89 | 84.0 | 472,51 |
| GLW | CORNING INC | IT | 12.474.107,56 | 83.0 | 79,46 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 11.452.143,32 | 77.0 | 34,45 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.262.138,21 | 75.0 | 90,24 |
| PCAR | PACCAR INC | Industrie | 10.458.737,49 | 70.0 | 102,99 |
| KMI | KINDER MORGAN INC | Energie | 10.426.421,00 | 70.0 | 26,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.220.967,28 | 68.0 | 77,31 |
| SAP | SAP | IT | 10.205.298,20 | 68.0 | 235,78 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.933.230,85 | 66.0 | 23,14 |
| SREN | SWISS RE AG | Financials | 9.904.552,65 | 66.0 | 171,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.724.503,03 | 65.0 | 237,49 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.532.496,63 | 64.0 | 92,82 |
| 9433 | KDDI CORP | Kommunikation | 9.463.654,95 | 63.0 | 17,36 |
| DHL | DEUTSCHE POST AG | Industrie | 9.127.385,67 | 61.0 | 49,46 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 9.020.499,81 | 60.0 | 13,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.733.737,87 | 58.0 | 115,10 |
| TTE | TOTALENERGIES | Energie | 8.707.213,11 | 58.0 | 64,37 |
| VOLV B | VOLVO CLASS B | Industrie | 8.654.147,89 | 58.0 | 28,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.632.243,38 | 58.0 | 53,53 |
| OKE | ONEOK INC | Energie | 8.520.447,18 | 57.0 | 70,53 |
| CABK | CAIXABANK SA | Financials | 8.091.062,58 | 54.0 | 10,64 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.975.868,42 | 53.0 | 1,49 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.701.272,28 | 51.0 | 87,62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 7.628.452,68 | 51.0 | 122,51 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 7.336.485,25 | 49.0 | 390,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.714.691,20 | 45.0 | 105,18 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.587.686,10 | 44.0 | 59,47 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.405.842,96 | 43.0 | 236,92 |
| 8002 | MARUBENI CORP | Industrie | 6.359.729,81 | 43.0 | 24,43 |
| G | ASSICURAZIONI GENERALI | Financials | 6.324.679,29 | 42.0 | 37,97 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.294.004,59 | 42.0 | 25,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.138.762,24 | 41.0 | 16,64 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.007.686,12 | 40.0 | 19,37 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.000.473,67 | 40.0 | 16,35 |
| SAND | SANDVIK | Industrie | 5.994.094,85 | 40.0 | 28,91 |
| VICI | VICI PPTYS INC | Immobilien | 5.865.302,30 | 39.0 | 28,82 |
| 6301 | KOMATSU LTD | Industrie | 5.632.421,19 | 38.0 | 32,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.581.477,82 | 37.0 | 612,34 |
| INTU | INTUIT INC | IT | 5.571.123,15 | 37.0 | 663,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.452.531,37 | 36.0 | 58,63 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.426.469,72 | 36.0 | 52,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.423.698,04 | 36.0 | 97,85 |
| KBC | KBC GROEP | Financials | 5.348.490,04 | 36.0 | 121,17 |
| 6954 | FANUC CORP | Industrie | 5.328.901,66 | 36.0 | 30,75 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.318.493,82 | 36.0 | 32,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 5.155.931,24 | 34.0 | 209,48 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 5.129.079,88 | 34.0 | 7,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.086.104,21 | 34.0 | 48,33 |
| ERIC B | ERICSSON B | IT | 4.993.916,88 | 33.0 | 9,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.791.151,67 | 32.0 | 11,10 |
| CAP | CAPGEMINI | IT | 4.769.653,65 | 32.0 | 151,25 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.692.624,67 | 31.0 | 1,00 |
| 7751 | CANON INC | IT | 4.639.954,01 | 31.0 | 28,64 |
| HEXA B | HEXAGON CLASS B | IT | 4.582.136,77 | 31.0 | 11,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.503.028,08 | 30.0 | 15,88 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.407.155,31 | 29.0 | 21,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.406.276,70 | 29.0 | 25,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.399.678,93 | 29.0 | 24,91 |
| KNEBV | KONE | Industrie | 4.341.824,39 | 29.0 | 66,09 |
| HPQ | HP INC | IT | 4.318.766,04 | 29.0 | 23,96 |
| AV. | AVIVA PLC | Financials | 4.309.309,72 | 29.0 | 8,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.305.278,52 | 29.0 | 58,58 |
| NTAP | NETAPP INC | IT | 4.303.803,00 | 29.0 | 107,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.271.300,11 | 29.0 | 100,31 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.235.445,72 | 28.0 | 177,93 |
| FMG | FORTESCUE LTD | Materialien | 4.231.900,94 | 28.0 | 12,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.134.341,40 | 28.0 | 31,81 |
| REP | REPSOL SA | Energie | 4.047.574,18 | 27.0 | 18,06 |
| BXB | BRAMBLES LTD | Industrie | 3.943.332,49 | 26.0 | 14,96 |
| A5G | AIB GROUP PLC | Financials | 3.748.105,04 | 25.0 | 9,64 |
| EQNR | EQUINOR | Energie | 3.724.295,79 | 25.0 | 22,85 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.655.545,36 | 24.0 | 12,64 |
| HOLN | HOLCIM LTD AG | Materialien | 3.640.398,99 | 24.0 | 87,16 |
| NN | NN GROUP NV | Financials | 3.618.855,52 | 24.0 | 69,72 |
| SCMN | SWISSCOM AG | Kommunikation | 3.556.479,32 | 24.0 | 710,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.504.566,40 | 23.0 | 151,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.494.983,05 | 23.0 | 4,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.477.548,00 | 23.0 | 128,56 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.345.386,04 | 22.0 | 4,52 |
| MRK | MERCK | Gesundheitsversorgung | 3.237.312,48 | 22.0 | 129,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.165.719,66 | 21.0 | 108,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.143.332,83 | 21.0 | 27,22 |
| INF | INFORMA PLC | Kommunikation | 3.040.959,32 | 20.0 | 12,02 |
| UNP | UNION PACIFIC CORP | Industrie | 2.989.044,86 | 20.0 | 226,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.987.513,10 | 20.0 | 76,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.877.516,53 | 19.0 | 40,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.870.385,67 | 19.0 | 64,66 |
| STMPA | STMICROELECTRONICS NV | IT | 2.792.796,20 | 19.0 | 21,63 |
| 11 | HANG SENG BANK LTD | Financials | 2.738.018,91 | 18.0 | 19,45 |
| UPM | UPM-KYMMENE | Materialien | 2.736.572,66 | 18.0 | 26,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.658.842,00 | 18.0 | 13,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.641.129,06 | 18.0 | 80,76 |
| SRG | SNAM | Versorger | 2.555.292,66 | 17.0 | 6,58 |
| SUN | SUNCORP GROUP LTD | Financials | 2.479.681,59 | 17.0 | 12,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.460.098,16 | 16.0 | 103,92 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.458.330,94 | 16.0 | 21,56 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.435.764,11 | 16.0 | 3,13 |
| 1802 | OBAYASHI CORP | Industrie | 2.387.339,91 | 16.0 | 19,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.371.813,10 | 16.0 | 21,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.346.560,81 | 16.0 | 241,02 |
| BOL | BOLIDEN | Materialien | 2.317.608,63 | 15.0 | 42,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.260.031,04 | 15.0 | 9,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.216.557,73 | 15.0 | 121,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.205.100,80 | 15.0 | 44,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.182.557,30 | 15.0 | 141,24 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.181.595,86 | 15.0 | 171,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.145.199,23 | 14.0 | 89,35 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.000.285,14 | 13.0 | 0,92 |
| AGS | AGEAS SA | Financials | 1.990.356,20 | 13.0 | 66,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.984.964,12 | 13.0 | 63,26 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.984.123,30 | 13.0 | 66,02 |
| AMRZ | AMRIZE AG | Materialien | 1.984.124,80 | 13.0 | 47,50 |
| METSO | METSO CORPORATION | Industrie | 1.894.319,77 | 13.0 | 15,47 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.876.371,67 | 13.0 | 8,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.868.113,48 | 12.0 | 65,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.834.521,59 | 12.0 | 117,34 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.828.891,28 | 12.0 | 138,28 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.816.077,42 | 12.0 | 28,16 |
| BNZL | BUNZL | Industrie | 1.778.057,45 | 12.0 | 27,82 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.761.868,06 | 12.0 | 1,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.761.087,55 | 12.0 | 189,02 |
| EN | BOUYGUES SA | Industrie | 1.751.052,19 | 12.0 | 48,02 |
| SKA B | SKANSKA B | Industrie | 1.682.199,16 | 11.0 | 25,01 |
| TRYG | TRYG | Financials | 1.639.349,45 | 11.0 | 24,65 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 1.628.092,36 | 11.0 | 35,39 |
| TEL2 B | TELE2 B | Kommunikation | 1.623.391,06 | 11.0 | 15,29 |
| SKF B | SKF B | Industrie | 1.603.646,71 | 11.0 | 24,84 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.549.873,90 | 10.0 | 2,12 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.534.717,03 | 10.0 | 75,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.514.783,00 | 10.0 | 12,60 |
| AKRBP | AKER BP | Energie | 1.508.103,15 | 10.0 | 24,40 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.476.426,18 | 10.0 | 15,08 |
| 6702 | FUJITSU LTD | IT | 1.474.313,18 | 10.0 | 26,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.472.648,13 | 10.0 | 21,24 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.460.862,32 | 10.0 | 29,87 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.459.397,05 | 10.0 | 21,70 |
| KEY | KEYERA CORP | Energie | 1.389.356,95 | 9.0 | 31,11 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.358.613,16 | 9.0 | 4,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.342.819,45 | 9.0 | 115,02 |
| 3626 | TIS INC | IT | 1.338.587,72 | 9.0 | 33,38 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.334.693,87 | 9.0 | 22,69 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.332.036,03 | 9.0 | 31,05 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.324.792,20 | 9.0 | 14,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.299.982,23 | 9.0 | 3,81 |
| T | TELUS CORP | Kommunikation | 1.247.823,42 | 8.0 | 13,25 |
| OMV | OMV AG | Energie | 1.247.731,74 | 8.0 | 55,05 |
| 7701 | SHIMADZU CORP | IT | 1.219.254,58 | 8.0 | 27,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.218.146,23 | 8.0 | 88,26 |
| ELISA | ELISA | Kommunikation | 1.199.299,34 | 8.0 | 44,10 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.196.483,66 | 8.0 | 79,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.172.070,52 | 8.0 | 7,14 |
| DCC | DCC PLC | Industrie | 1.170.054,02 | 8.0 | 63,49 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.111.447,12 | 7.0 | 20,81 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.103.626,20 | 7.0 | 16,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.103.036,37 | 7.0 | 1,50 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.024.332,10 | 7.0 | 3,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.020.793,99 | 7.0 | 7,71 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.013.155,60 | 7.0 | 52,30 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 993.350,90 | 7.0 | 18,99 |
| 83 | SINO LAND LTD | Immobilien | 970.196,26 | 6.0 | 1,31 |
| BMED | BANCA MEDIOLANUM | Financials | 959.664,74 | 6.0 | 21,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 931.436,73 | 6.0 | 90,23 |
| MNDI | MONDI PLC | Materialien | 918.354,42 | 6.0 | 10,90 |
| VER | VERBUND AG | Versorger | 916.566,50 | 6.0 | 71,77 |
| AMUN | AMUNDI SA | Financials | 909.645,01 | 6.0 | 76,20 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 878.586,11 | 6.0 | 3,43 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 868.322,51 | 6.0 | 1,99 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 852.745,04 | 6.0 | 17,23 |
| RAND | RANDSTAD HOLDING | Industrie | 811.670,68 | 5.0 | 38,61 |
| WPP | WPP PLC | Kommunikation | 797.613,81 | 5.0 | 3,97 |
| 4768 | OTSUKA CORP | IT | 795.119,93 | 5.0 | 19,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 784.453,67 | 5.0 | 15,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 656.832,53 | 4.0 | 130,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 619.497,29 | 4.0 | 27,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 279.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.151,24 | 1.0 | 12,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 157.584,51 | 1.0 | 9,73 |
| CAD | CAD CASH | Cash und/oder Derivate | 107.063,07 | 1.0 | 70,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 63.509,24 | 0.0 | 10,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 60.607,33 | 0.0 | 15,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.474,78 | 0.0 | 123,66 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.761,91 | 0.0 | 76,42 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.726,85 | 0.0 | 64,35 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.574,21 | 0.0 | 55,94 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.225,49 | 0.0 | 30,41 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.400,86 | 0.0 | 1,00 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.746,80 |
| USD | USD CASH | Cash und/oder Derivate | -1.105.662,85 | -7.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.743.763,14 | -12.0 | 0,64 |
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