Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 229 securities.
Note: The data shown here is as of date Aug. 27, 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 | 51.959.681,58 | 362.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 37.191.625,24 | 259.0 | 502,04 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 35.403.844,72 | 247.0 | 125,98 |
| AAPL | APPLE INC | IT | 34.926.206,10 | 243.0 | 229,31 |
| CSCO | CISCO SYSTEMS INC | IT | 34.810.373,22 | 243.0 | 68,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.026.001,47 | 237.0 | 84,99 |
| TXN | TEXAS INSTRUMENT INC | IT | 33.564.646,98 | 234.0 | 205,98 |
| QCOM | QUALCOMM INC | IT | 31.788.954,89 | 221.0 | 159,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 30.850.908,20 | 215.0 | 43,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 29.559.457,66 | 206.0 | 289,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.832.958,88 | 187.0 | 24,92 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.365.800,30 | 184.0 | 407,54 |
| AMAT | APPLIED MATERIAL INC | IT | 25.375.173,97 | 177.0 | 164,51 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.966.027,90 | 174.0 | 255,42 |
| ASML | ASML HOLDING NV | IT | 24.796.474,98 | 173.0 | 758,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.223.252,50 | 169.0 | 176,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.194.179,63 | 148.0 | 100,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.002.988,30 | 146.0 | 303,45 |
| LRCX | LAM RESEARCH CORP | IT | 20.962.794,55 | 146.0 | 103,63 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.205.200,94 | 141.0 | 18,47 |
| ABBN | ABB LTD | Industrie | 20.198.050,92 | 141.0 | 67,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.038.961,13 | 140.0 | 721,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.085.925,35 | 119.0 | 71,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.826.167,00 | 110.0 | 147,00 |
| CS | AXA SA | Financials | 15.415.329,11 | 107.0 | 45,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 15.286.560,18 | 106.0 | 203,46 |
| ENEL | ENEL | Versorger | 14.418.200,65 | 100.0 | 9,34 |
| USB | US BANCORP | Financials | 14.377.351,41 | 100.0 | 48,57 |
| NG. | NATIONAL GRID PLC | Versorger | 13.121.137,19 | 91.0 | 14,11 |
| SU | SCHNEIDER ELECTRIC | Industrie | 12.894.533,80 | 90.0 | 245,67 |
| 8001 | ITOCHU CORP | Industrie | 12.546.964,51 | 87.0 | 55,59 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.179.329,76 | 85.0 | 87,46 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.731.669,78 | 82.0 | 27,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.679.939,66 | 81.0 | 137,25 |
| SAP | SAP | IT | 11.509.083,38 | 80.0 | 270,20 |
| GLW | CORNING INC | IT | 10.412.760,80 | 73.0 | 67,40 |
| CMI | CUMMINS INC | Industrie | 10.367.530,74 | 72.0 | 398,46 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.311.152,33 | 72.0 | 83,96 |
| SREN | SWISS RE AG | Financials | 10.257.178,93 | 71.0 | 180,24 |
| 9433 | KDDI CORP | Kommunikation | 10.163.474,12 | 71.0 | 17,41 |
| KMI | KINDER MORGAN INC | Energie | 10.123.719,10 | 71.0 | 26,62 |
| PCAR | PACCAR INC | Industrie | 10.018.584,00 | 70.0 | 100,25 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 9.849.904,28 | 69.0 | 30,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.766.813,15 | 68.0 | 96,64 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.715.192,51 | 68.0 | 74,67 |
| VOLV B | VOLVO CLASS B | Industrie | 9.336.240,86 | 65.0 | 30,81 |
| OKE | ONEOK INC | Energie | 8.847.421,70 | 62.0 | 74,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.519.640,83 | 59.0 | 1,57 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.350.324,76 | 58.0 | 12,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.312.938,34 | 58.0 | 96,11 |
| DHL | DEUTSCHE POST AG | Industrie | 8.271.534,14 | 58.0 | 45,54 |
| TTE | TOTALENERGIES | Energie | 8.207.490,86 | 57.0 | 61,66 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.154.923,82 | 57.0 | 129,81 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.122.488,10 | 57.0 | 108,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 8.037.882,67 | 56.0 | 50,65 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 8.026.674,23 | 56.0 | 130,99 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.547.414,49 | 53.0 | 20,79 |
| CABK | CAIXABANK SA | Financials | 7.546.347,89 | 53.0 | 10,09 |
| VICI | VICI PPTYS INC | Immobilien | 6.698.964,60 | 47.0 | 33,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.658.511,04 | 46.0 | 165,24 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.554.089,69 | 46.0 | 27,37 |
| G | ASSICURAZIONI GENERALI | Financials | 6.506.959,39 | 45.0 | 39,69 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.388.459,82 | 45.0 | 58,60 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 6.339.785,67 | 44.0 | 17,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.224.829,45 | 43.0 | 61,69 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.223.909,44 | 43.0 | 233,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 5.964.227,63 | 42.0 | 322,41 |
| 6301 | KOMATSU LTD | Industrie | 5.831.965,02 | 41.0 | 34,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.751.097,13 | 40.0 | 105,45 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.748.909,48 | 40.0 | 62,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.702.049,77 | 40.0 | 635,61 |
| 6702 | FUJITSU LTD | IT | 5.515.966,92 | 38.0 | 24,18 |
| INTU | INTUIT INC | IT | 5.452.417,18 | 38.0 | 659,54 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.425.357,78 | 38.0 | 31,95 |
| 6954 | FANUC CORP | Industrie | 5.306.053,35 | 37.0 | 29,51 |
| 7751 | CANON INC | IT | 5.244.741,53 | 37.0 | 29,53 |
| 6981 | MURATA MANUFACTURING LTD | IT | 5.233.455,14 | 36.0 | 16,44 |
| KBC | KBC GROEP | Financials | 5.218.954,41 | 36.0 | 120,15 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.188.025,49 | 36.0 | 24,28 |
| SAND | SANDVIK | Industrie | 5.146.695,71 | 36.0 | 25,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.100.133,00 | 36.0 | 49,25 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.880.252,19 | 34.0 | 17,49 |
| HPQ | HP INC | IT | 4.790.709,68 | 33.0 | 27,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.748.998,80 | 33.0 | 27,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.706.476,92 | 33.0 | 27,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.694.414,17 | 33.0 | 36,71 |
| AV. | AVIVA PLC | Financials | 4.651.520,50 | 32.0 | 9,15 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.636.312,32 | 32.0 | 197,93 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.548.664,00 | 32.0 | 108,56 |
| CAP | CAPGEMINI | IT | 4.426.558,40 | 31.0 | 142,65 |
| HEXA B | HEXAGON CLASS B | IT | 4.415.008,50 | 31.0 | 11,26 |
| BXB | BRAMBLES LTD | Industrie | 4.401.525,26 | 31.0 | 16,97 |
| NTAP | NETAPP INC | IT | 4.318.193,88 | 30.0 | 109,41 |
| ERIC B | ERICSSON B | IT | 4.167.389,77 | 29.0 | 7,97 |
| USD | USD CASH | Cash und/oder Derivate | 4.108.233,53 | 29.0 | 100,00 |
| KNEBV | KONE | Industrie | 4.044.355,59 | 28.0 | 62,56 |
| FMG | FORTESCUE LTD | Materialien | 4.026.943,94 | 28.0 | 12,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.971.759,48 | 28.0 | 54,92 |
| EQNR | EQUINOR | Energie | 3.966.675,13 | 28.0 | 24,73 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.911.474,75 | 27.0 | 13,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.692.970,00 | 26.0 | 138,75 |
| SCMN | SWISSCOM AG | Kommunikation | 3.627.330,06 | 25.0 | 736,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.572.207,80 | 25.0 | 147,49 |
| REP | REPSOL SA | Energie | 3.571.611,86 | 25.0 | 16,19 |
| NN | NN GROUP NV | Financials | 3.537.758,44 | 25.0 | 69,27 |
| STMPA | STMICROELECTRONICS NV | IT | 3.457.959,96 | 24.0 | 27,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.429.555,20 | 24.0 | 4,71 |
| HOLN | HOLCIM LTD AG | Materialien | 3.403.658,71 | 24.0 | 82,82 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.310.609,41 | 23.0 | 4,66 |
| 6971 | KYOCERA CORP | IT | 3.250.347,45 | 23.0 | 13,19 |
| A5G | AIB GROUP PLC | Financials | 3.211.259,86 | 22.0 | 8,26 |
| MRK | MERCK | Gesundheitsversorgung | 3.098.290,02 | 22.0 | 125,63 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.015.943,45 | 21.0 | 26,55 |
| UPM | UPM-KYMMENE | Materialien | 3.013.988,27 | 21.0 | 29,50 |
| INF | INFORMA PLC | Kommunikation | 2.959.054,88 | 21.0 | 11,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.939.638,88 | 20.0 | 102,42 |
| UNP | UNION PACIFIC CORP | Industrie | 2.895.842,74 | 20.0 | 222,74 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.884.944,60 | 20.0 | 126,90 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.851.177,93 | 20.0 | 39,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.832.537,83 | 20.0 | 73,67 |
| SUN | SUNCORP GROUP LTD | Financials | 2.786.609,18 | 19.0 | 13,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.760.510,37 | 19.0 | 85,80 |
| SGE | THE SAGE GROUP PLC | IT | 2.752.864,53 | 19.0 | 14,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.740.911,60 | 19.0 | 56,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.740.769,64 | 19.0 | 117,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.719.268,61 | 19.0 | 283,85 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.517.758,72 | 18.0 | 22,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.488.698,26 | 17.0 | 89,29 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.473.443,15 | 17.0 | 3,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.446.763,50 | 17.0 | 56,02 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.442.072,88 | 17.0 | 195,49 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.427.985,49 | 17.0 | 17,22 |
| SRG | SNAM | Versorger | 2.323.006,42 | 16.0 | 6,08 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.258.643,44 | 16.0 | 20,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.251.066,50 | 16.0 | 95,30 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.168.151,59 | 15.0 | 32,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.161.767,34 | 15.0 | 140,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.159.679,83 | 15.0 | 119,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.138.652,11 | 15.0 | 140,66 |
| AMRZ | AMRIZE AG | Materialien | 2.128.537,15 | 15.0 | 51,79 |
| BNZL | BUNZL | Industrie | 2.123.781,49 | 15.0 | 33,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.117.750,69 | 15.0 | 71,63 |
| AGS | AGEAS SA | Financials | 2.098.256,78 | 15.0 | 71,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.093.124,99 | 15.0 | 8,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 1.999.482,05 | 14.0 | 24,32 |
| 1802 | OBAYASHI CORP | Industrie | 1.984.254,77 | 14.0 | 15,87 |
| 11 | HANG SENG BANK LTD | Financials | 1.982.908,94 | 14.0 | 14,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.962.312,18 | 14.0 | 63,57 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.914.871,91 | 13.0 | 0,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.905.349,46 | 13.0 | 207,85 |
| BOL | BOLIDEN | Materialien | 1.820.453,79 | 13.0 | 34,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.800.906,33 | 13.0 | 17,24 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.747.511,60 | 12.0 | 134,30 |
| TRYG | TRYG | Financials | 1.719.689,38 | 12.0 | 26,29 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.688.243,78 | 12.0 | 7,42 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.672.250,77 | 12.0 | 1,04 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.663.996,08 | 12.0 | 28,76 |
| SKA B | SKANSKA B | Industrie | 1.640.854,12 | 11.0 | 24,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.631.630,39 | 11.0 | 13,80 |
| SKF B | SKF B | Industrie | 1.625.828,56 | 11.0 | 25,60 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.606.013,36 | 11.0 | 31,49 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.568.349,17 | 11.0 | 77,97 |
| METSO | METSO CORPORATION | Industrie | 1.557.613,13 | 11.0 | 12,93 |
| T | TELUS CORP | Kommunikation | 1.547.292,23 | 11.0 | 16,42 |
| AKRBP | AKER BP | Energie | 1.545.408,69 | 11.0 | 25,41 |
| EN | BOUYGUES SA | Industrie | 1.521.667,91 | 11.0 | 42,42 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.512.945,43 | 11.0 | 2,11 |
| KEY | KEYERA CORP | Energie | 1.422.492,52 | 10.0 | 32,38 |
| ELISA | ELISA | Kommunikation | 1.421.554,92 | 10.0 | 53,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.398.693,13 | 10.0 | 21,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.384.712,53 | 10.0 | 20,31 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.361.086,06 | 9.0 | 13,41 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.357.895,73 | 9.0 | 15,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.352.148,35 | 9.0 | 5,02 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.338.275,99 | 9.0 | 19,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.324.756,56 | 9.0 | 97,59 |
| 3626 | TIS INC | IT | 1.314.301,21 | 9.0 | 33,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.292.771,77 | 9.0 | 28,79 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.279.753,23 | 9.0 | 7,44 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.257.394,66 | 9.0 | 78,10 |
| OMV | OMV AG | Energie | 1.241.912,24 | 9.0 | 55,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.215.388,88 | 8.0 | 3,63 |
| MNDI | MONDI PLC | Materialien | 1.192.416,94 | 8.0 | 14,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.172.489,77 | 8.0 | 22,32 |
| DCC | DCC PLC | Industrie | 1.141.338,75 | 8.0 | 62,97 |
| 7701 | SHIMADZU CORP | IT | 1.085.381,51 | 8.0 | 25,12 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.080.190,67 | 8.0 | 1,50 |
| WPP | WPP PLC | Kommunikation | 1.042.268,72 | 7.0 | 5,27 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.003.294,19 | 7.0 | 7,70 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 999.133,90 | 7.0 | 3,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 986.541,03 | 7.0 | 19,74 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 977.506,81 | 7.0 | 51,31 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 976.069,12 | 7.0 | 96,15 |
| RAND | RANDSTAD HOLDING | Industrie | 971.742,92 | 7.0 | 47,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 933.274,31 | 7.0 | 3,48 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 922.755,24 | 6.0 | 2,15 |
| BMED | BANCA MEDIOLANUM | Financials | 908.552,95 | 6.0 | 20,45 |
| VER | VERBUND AG | Versorger | 897.202,65 | 6.0 | 71,44 |
| AMUN | AMUNDI SA | Financials | 874.266,76 | 6.0 | 74,47 |
| 83 | SINO LAND LTD | Immobilien | 872.978,30 | 6.0 | 1,20 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 721.951,80 | 5.0 | 9,68 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 702.885,74 | 5.0 | 32,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 694.546,21 | 5.0 | 134,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 521.809,23 | 4.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 356.465,08 | 2.0 | 124,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 307.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 223.803,24 | 2.0 | 77,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 174.677,45 | 1.0 | 0,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 53.486,04 | 0.0 | 12,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 45.936,46 | 0.0 | 9,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.397,95 | 0.0 | 58,59 |
| ILS | ILS CASH | Cash und/oder Derivate | 34.570,54 | 0.0 | 29,84 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,16 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,46 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,44 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,40 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,34 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,85 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,54 | 0.0 | 1,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| MFSU5 | MSCI EAFE INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.735,20 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.833,06 | 0.0 | 15,61 |
| AUD | AUD CASH | Cash und/oder Derivate | -11.726,55 | 0.0 | 64,95 |
| CAD | CAD CASH | Cash und/oder Derivate | -87.006,82 | -1.0 | 72,32 |
| SEK | SEK CASH | Cash und/oder Derivate | -300.140,61 | -2.0 | 10,46 |
| EUR | EUR CASH | Cash und/oder Derivate | -994.067,94 | -7.0 | 116,54 |
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