Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 226 securities.
Note: The data shown here is as of date Mai 13, 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 |
| SAP | SAP | IT | 35.262.695,79 | 286.0 | 291,69 |
| AAPL | APPLE INC | IT | 31.734.223,71 | 257.0 | 210,79 |
| NVDA | NVIDIA CORP | IT | 31.551.099,00 | 256.0 | 123,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.444.593,50 | 238.0 | 154,14 |
| CSCO | CISCO SYSTEMS INC | IT | 29.169.478,31 | 236.0 | 61,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.681.368,79 | 232.0 | 108,68 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.353.837,69 | 230.0 | 376,59 |
| MSFT | MICROSOFT CORP | IT | 28.299.785,92 | 229.0 | 449,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.143.500,00 | 228.0 | 43,00 |
| ALV | ALLIANZ | Financials | 25.890.708,09 | 210.0 | 390,81 |
| QCOM | QUALCOMM INC | IT | 25.621.419,48 | 208.0 | 152,12 |
| TXN | TEXAS INSTRUMENT INC | IT | 24.738.751,60 | 200.0 | 187,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.281.076,74 | 197.0 | 322,09 |
| AMAT | APPLIED MATERIAL INC | IT | 23.422.509,72 | 190.0 | 167,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.129.848,53 | 179.0 | 23,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.339.794,88 | 173.0 | 309,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.619.089,44 | 167.0 | 274,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.561.120,16 | 158.0 | 101,27 |
| LRCX | LAM RESEARCH CORP | IT | 18.030.516,00 | 146.0 | 82,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.924.845,71 | 137.0 | 683,78 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.339.664,97 | 132.0 | 416,69 |
| ASML | ASML HOLDING NV | IT | 15.494.808,49 | 126.0 | 741,06 |
| ABBN | ABB LTD | Industrie | 14.784.952,07 | 120.0 | 55,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 14.316.861,72 | 116.0 | 80,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.103.657,36 | 114.0 | 14,50 |
| MMM | 3M | Industrie | 13.983.696,60 | 113.0 | 150,33 |
| REL | RELX PLC | Industrie | 13.837.397,98 | 112.0 | 51,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.745.358,47 | 111.0 | 64,81 |
| CS | AXA SA | Financials | 13.441.705,63 | 109.0 | 45,21 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.546.194,02 | 102.0 | 101,21 |
| TTE | TOTALENERGIES | Energie | 12.002.740,64 | 97.0 | 58,97 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.767.764,13 | 95.0 | 154,43 |
| ENEL | ENEL | Versorger | 11.750.775,72 | 95.0 | 8,54 |
| RIO | RIO TINTO PLC | Materialien | 11.737.410,84 | 95.0 | 61,55 |
| NG. | NATIONAL GRID PLC | Versorger | 11.168.791,98 | 90.0 | 13,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.798.080,29 | 87.0 | 28,74 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.577.718,62 | 86.0 | 50,54 |
| 8001 | ITOCHU CORP | Industrie | 10.124.107,41 | 82.0 | 50,52 |
| USD | USD CASH | Cash und/oder Derivate | 9.451.637,50 | 77.0 | 100,00 |
| 9433 | KDDI CORP | Kommunikation | 9.330.359,60 | 76.0 | 17,94 |
| KMI | KINDER MORGAN INC | Energie | 9.242.659,85 | 75.0 | 27,31 |
| SREN | SWISS RE AG | Financials | 8.994.287,30 | 73.0 | 175,98 |
| IBE | IBERDROLA SA | Versorger | 8.740.955,97 | 71.0 | 16,91 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.695.062,66 | 70.0 | 79,96 |
| PCAR | PACCAR INC | Industrie | 8.491.276,34 | 69.0 | 95,74 |
| OKE | ONEOK INC | Energie | 8.396.424,40 | 68.0 | 85,04 |
| PAYX | PAYCHEX INC | Industrie | 8.334.151,98 | 68.0 | 151,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.803.993,67 | 63.0 | 136,67 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.741.944,00 | 63.0 | 24,00 |
| CMI | CUMMINS INC | Industrie | 7.683.572,78 | 62.0 | 330,59 |
| VOLV B | VOLVO CLASS B | Industrie | 7.531.743,54 | 61.0 | 28,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.484.432,19 | 61.0 | 63,79 |
| DHL | DEUTSCHE POST AG | Industrie | 7.458.494,59 | 60.0 | 43,38 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.220.208,61 | 58.0 | 1,50 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.498.713,80 | 53.0 | 12,43 |
| 6702 | FUJITSU LTD | IT | 6.183.198,62 | 50.0 | 22,46 |
| G | ASSICURAZIONI GENERALI | Financials | 6.139.340,27 | 50.0 | 38,57 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.083.917,95 | 49.0 | 62,43 |
| VICI | VICI PPTYS INC | Immobilien | 5.573.650,08 | 45.0 | 31,52 |
| CABK | CAIXABANK SA | Financials | 5.553.214,62 | 45.0 | 8,19 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 5.523.585,60 | 45.0 | 60,96 |
| nan | NATIONAL BANK OF CANADA | Financials | 5.178.736,37 | 42.0 | 90,04 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.135.985,36 | 42.0 | 54,84 |
| 7751 | CANON INC | IT | 4.991.998,38 | 40.0 | 31,59 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.851.497,77 | 39.0 | 32,24 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 4.808.400,48 | 39.0 | 95,28 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.808.011,28 | 39.0 | 52,72 |
| RIO | RIO TINTO LTD | Materialien | 4.697.439,55 | 38.0 | 74,80 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.686.952,60 | 38.0 | 237,05 |
| HPQ | HP INC | IT | 4.597.252,02 | 37.0 | 28,26 |
| CAP | CAPGEMINI | IT | 4.535.569,71 | 37.0 | 172,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.530.016,19 | 37.0 | 11,48 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.498.497,01 | 36.0 | 26,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.456.420,84 | 36.0 | 90,58 |
| 6301 | KOMATSU LTD | Industrie | 4.308.225,61 | 35.0 | 29,03 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.307.454,57 | 35.0 | 38,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.261.177,82 | 35.0 | 13,26 |
| 6954 | FANUC CORP | Industrie | 4.075.320,47 | 33.0 | 25,50 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 4.041.700,40 | 33.0 | 49,90 |
| SAND | SANDVIK | Industrie | 4.015.769,81 | 33.0 | 22,23 |
| ERIC B | ERICSSON B | IT | 3.979.990,87 | 32.0 | 8,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.926.346,75 | 32.0 | 15,93 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.890.234,13 | 32.0 | 310,47 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.853.450,60 | 31.0 | 82,30 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.733.050,20 | 30.0 | 173,80 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.671.557,84 | 30.0 | 14,33 |
| KBC | KBC GROEP | Financials | 3.601.503,70 | 29.0 | 92,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.589.320,21 | 29.0 | 97,09 |
| GLW | CORNING INC | IT | 3.565.210,88 | 29.0 | 46,97 |
| NTAP | NETAPP INC | IT | 3.417.883,32 | 28.0 | 98,43 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.414.746,42 | 28.0 | 10,40 |
| AV. | AVIVA PLC | Financials | 3.340.648,78 | 27.0 | 7,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.333.129,10 | 27.0 | 175,90 |
| EQNR | EQUINOR | Energie | 3.275.867,34 | 27.0 | 23,39 |
| BXB | BRAMBLES LTD | Industrie | 3.163.224,85 | 26.0 | 13,58 |
| FMG | FORTESCUE LTD | Materialien | 2.971.949,73 | 24.0 | 10,31 |
| HOLN | HOLCIM LTD AG | Materialien | 2.905.213,44 | 24.0 | 113,66 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.900.434,24 | 23.0 | 121,99 |
| SGE | THE SAGE GROUP PLC | IT | 2.886.237,54 | 23.0 | 16,80 |
| STMPA | STMICROELECTRONICS NV | IT | 2.858.232,41 | 23.0 | 25,17 |
| NN | NN GROUP NV | Financials | 2.841.724,12 | 23.0 | 61,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.837.711,39 | 23.0 | 4,36 |
| SCMN | SWISSCOM AG | Kommunikation | 2.781.245,92 | 23.0 | 630,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.696.415,03 | 22.0 | 98,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.686.485,64 | 22.0 | 60,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.651.968,05 | 21.0 | 4,19 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.647.803,69 | 21.0 | 1,00 |
| 6971 | KYOCERA CORP | IT | 2.547.541,49 | 21.0 | 11,89 |
| REP | REPSOL SA | Energie | 2.543.598,47 | 21.0 | 12,92 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.540.012,70 | 21.0 | 63,49 |
| UPM | UPM-KYMMENE | Materialien | 2.526.793,77 | 20.0 | 27,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.505.512,13 | 20.0 | 73,37 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.490.878,42 | 20.0 | 39,16 |
| TEL | TE CONNECTIVITY PLC | IT | 2.463.637,92 | 20.0 | 160,98 |
| SUN | SUNCORP GROUP LTD | Financials | 2.407.163,10 | 19.0 | 12,95 |
| INF | INFORMA PLC | Kommunikation | 2.403.255,14 | 19.0 | 10,54 |
| BT.A | BT GROUP PLC | Kommunikation | 2.333.963,61 | 19.0 | 2,16 |
| A5G | AIB GROUP PLC | Financials | 2.306.053,63 | 19.0 | 7,29 |
| KNEBV | KONE | Industrie | 2.277.578,37 | 18.0 | 60,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.269.005,76 | 18.0 | 165,65 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.264.386,72 | 18.0 | 22,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.181.061,38 | 18.0 | 136,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.177.426,35 | 18.0 | 85,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.085.344,53 | 17.0 | 14,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.058.308,84 | 17.0 | 95,19 |
| JNPR | JUNIPER NETWORKS INC | IT | 2.054.076,74 | 17.0 | 36,58 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.979.561,41 | 16.0 | 2,93 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.972.571,18 | 16.0 | 15,20 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.952.213,12 | 16.0 | 73,04 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.921.110,90 | 16.0 | 95,95 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.912.212,54 | 15.0 | 23,31 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.902.721,92 | 15.0 | 161,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.900.939,36 | 15.0 | 67,07 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.884.003,51 | 15.0 | 31,93 |
| SRG | SNAM | Versorger | 1.875.241,58 | 15.0 | 5,55 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.850.730,00 | 15.0 | 42,00 |
| INTU | INTUIT INC | IT | 1.775.626,30 | 14.0 | 662,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.773.471,64 | 14.0 | 219,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.734.043,65 | 14.0 | 64,19 |
| VACN | VAT GROUP AG | Industrie | 1.716.899,77 | 14.0 | 380,77 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.709.702,63 | 14.0 | 0,91 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.704.034,31 | 14.0 | 63,00 |
| AGS | AGEAS SA | Financials | 1.661.915,72 | 13.0 | 62,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.649.104,14 | 13.0 | 127,79 |
| G1A | GEA GROUP AG | Industrie | 1.634.419,63 | 13.0 | 65,12 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.612.692,45 | 13.0 | 25,65 |
| 1812 | KAJIMA CORP | Industrie | 1.611.203,62 | 13.0 | 24,30 |
| MRK | MERCK | Gesundheitsversorgung | 1.578.684,95 | 13.0 | 139,07 |
| BALN | BALOISE HOLDING AG | Financials | 1.560.330,75 | 13.0 | 223,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.531.159,81 | 12.0 | 26,54 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.492.363,65 | 12.0 | 29,55 |
| BOL | BOLIDEN | Materialien | 1.463.063,42 | 12.0 | 31,94 |
| WPP | WPP PLC | Kommunikation | 1.443.610,41 | 12.0 | 7,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.404.631,06 | 11.0 | 6,08 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.392.589,74 | 11.0 | 4,31 |
| EN | BOUYGUES SA | Industrie | 1.368.658,60 | 11.0 | 41,56 |
| TRYG | TRYG | Financials | 1.367.442,94 | 11.0 | 24,07 |
| TEL2 B | TELE2 B | Kommunikation | 1.353.371,88 | 11.0 | 14,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.351.635,52 | 11.0 | 116,08 |
| OMV | OMV AG | Energie | 1.336.968,28 | 11.0 | 52,45 |
| T | TELUS CORP | Kommunikation | 1.324.563,94 | 11.0 | 15,95 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.314.741,84 | 11.0 | 2,02 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.280.705,61 | 10.0 | 16,89 |
| METSO | METSO CORPORATION | Industrie | 1.277.326,84 | 10.0 | 11,58 |
| AKRBP | AKER BP | Energie | 1.259.332,09 | 10.0 | 22,67 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.251.545,00 | 10.0 | 13,39 |
| SKF B | SKF B | Industrie | 1.243.530,59 | 10.0 | 21,44 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.232.596,48 | 10.0 | 7,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.230.145,40 | 10.0 | 70,78 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.223.928,40 | 10.0 | 0,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.223.096,67 | 10.0 | 4,00 |
| ELISA | ELISA | Kommunikation | 1.220.368,42 | 10.0 | 49,94 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.202.516,46 | 10.0 | 35,94 |
| MNDI | MONDI PLC | Materialien | 1.183.558,09 | 10.0 | 15,64 |
| KEY | KEYERA CORP | Energie | 1.172.893,97 | 10.0 | 31,04 |
| 3626 | TIS INC | IT | 1.131.298,07 | 9.0 | 30,99 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.109.858,40 | 9.0 | 101,08 |
| DCC | DCC PLC | Industrie | 1.107.266,48 | 9.0 | 66,94 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.089.780,06 | 9.0 | 16,97 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.080.837,57 | 9.0 | 22,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.074.236,04 | 9.0 | 60,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.044.178,29 | 8.0 | 21,69 |
| HEXA B | HEXAGON CLASS B | IT | 1.028.444,16 | 8.0 | 10,13 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 996.568,74 | 8.0 | 21,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 959.881,95 | 8.0 | 1,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 935.679,10 | 8.0 | 7,88 |
| AMUN | AMUNDI SA | Financials | 882.885,74 | 7.0 | 82,45 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 878.409,12 | 7.0 | 22,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 868.624,04 | 7.0 | 85,95 |
| RAND | RANDSTAD HOLDING | Industrie | 798.797,73 | 6.0 | 42,39 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 785.697,96 | 6.0 | 41,80 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 779.649,06 | 6.0 | 3,14 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 752.177,88 | 6.0 | 1,94 |
| 83 | SINO LAND LTD | Immobilien | 704.109,33 | 6.0 | 1,05 |
| TEMN | TEMENOS AG | IT | 691.813,05 | 6.0 | 73,08 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 673.620,63 | 5.0 | 10,19 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 659.000,00 | 5.0 | 100,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 645.113,60 | 5.0 | 35,87 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 625.156,39 | 5.0 | 2,69 |
| SGD | SGD CASH | Cash und/oder Derivate | 478.391,12 | 4.0 | 76,60 |
| JPY | JPY CASH | Cash und/oder Derivate | 267.342,14 | 2.0 | 0,67 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.456,55 | 0.0 | 58,68 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.481,98 | 0.0 | 28,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.111,96 | 0.0 | 9,59 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.400,95 | 0.0 | 1,61 |
| EUR | EUR/USD | Cash und/oder Derivate | -13,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -7,78 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,09 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,03 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,18 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.540,60 |
| HKD | HKD CASH | Cash und/oder Derivate | -3.719,98 | 0.0 | 12,83 |
| DKK | DKK CASH | Cash und/oder Derivate | -15.729,84 | 0.0 | 14,90 |
| GBP | GBP CASH | Cash und/oder Derivate | -20.894,12 | 0.0 | 132,03 |
| SEK | SEK CASH | Cash und/oder Derivate | -51.827,21 | 0.0 | 10,21 |
| EUR | EUR CASH | Cash und/oder Derivate | -112.687,91 | -1.0 | 111,12 |
| CAD | CAD CASH | Cash und/oder Derivate | -137.459,29 | -1.0 | 71,45 |
| AUD | AUD CASH | Cash und/oder Derivate | -189.424,32 | -2.0 | 63,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -541.200,81 | -4.0 | 118,55 |
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