Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 216 securities.
Note: The data shown here is as of date Apr. 02, 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 |
| AAPL | APPLE INC | IT | 32.564.760,14 | 278.0 | 223,19 |
| SAP | SAP | IT | 31.683.764,15 | 271.0 | 270,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 28.785.260,08 | 246.0 | 45,38 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 28.518.551,18 | 244.0 | 111,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 28.371.785,50 | 242.0 | 153,25 |
| CSCO | CISCO SYSTEMS INC | IT | 28.329.552,60 | 242.0 | 61,80 |
| NVDA | NVIDIA CORP | IT | 27.383.510,30 | 234.0 | 110,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.671.628,88 | 228.0 | 365,52 |
| QCOM | QUALCOMM INC | IT | 24.982.657,60 | 213.0 | 153,05 |
| ALV | ALLIANZ | Financials | 24.779.332,98 | 212.0 | 385,93 |
| MSFT | MICROSOFT CORP | IT | 23.331.935,12 | 199.0 | 382,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 22.910.154,80 | 196.0 | 313,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.794.052,62 | 195.0 | 24,54 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.786.279,80 | 195.0 | 177,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.321.677,76 | 191.0 | 306,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 20.645.055,97 | 176.0 | 110,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.491.585,92 | 175.0 | 306,54 |
| AMAT | APPLIED MATERIAL INC | IT | 19.682.598,82 | 168.0 | 145,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.915.825,75 | 144.0 | 705,15 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 16.443.138,04 | 140.0 | 432,68 |
| LRCX | LAM RESEARCH CORP | IT | 15.472.879,16 | 132.0 | 72,83 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.029.158,32 | 128.0 | 87,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.031.819,78 | 120.0 | 67,98 |
| ASML | ASML HOLDING NV | IT | 13.575.394,34 | 116.0 | 669,92 |
| ABBN | ABB LTD | Industrie | 13.466.624,17 | 115.0 | 51,96 |
| MMM | 3M | Industrie | 13.308.315,74 | 114.0 | 147,67 |
| REL | RELX PLC | Industrie | 13.125.710,18 | 112.0 | 50,57 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.119.066,72 | 112.0 | 109,26 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.056.607,85 | 112.0 | 13,79 |
| TTE | TOTALENERGIES | Energie | 12.640.650,59 | 108.0 | 64,31 |
| CS | AXA SA | Financials | 12.510.948,41 | 107.0 | 43,24 |
| RIO | RIO TINTO PLC | Materialien | 11.074.972,19 | 95.0 | 60,16 |
| ENEL | ENEL | Versorger | 10.805.632,81 | 92.0 | 8,13 |
| NG. | NATIONAL GRID PLC | Versorger | 10.515.443,30 | 90.0 | 13,09 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.984.926,14 | 85.0 | 135,66 |
| OKE | ONEOK INC | Energie | 9.560.059,50 | 82.0 | 99,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.559.096,31 | 82.0 | 26,15 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.464.524,79 | 81.0 | 46,83 |
| KMI | KINDER MORGAN INC | Energie | 9.369.568,32 | 80.0 | 28,63 |
| 8001 | ITOCHU CORP | Industrie | 9.138.277,56 | 78.0 | 46,86 |
| SREN | SWISS RE AG | Financials | 8.514.601,60 | 73.0 | 172,32 |
| PCAR | PACCAR INC | Industrie | 8.423.158,13 | 72.0 | 98,29 |
| PAYX | PAYCHEX INC | Industrie | 8.207.183,10 | 70.0 | 154,59 |
| IBE | IBERDROLA SA | Versorger | 8.158.874,94 | 70.0 | 16,32 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 8.080.983,67 | 69.0 | 76,37 |
| 9433 | KDDI CORP | Kommunikation | 7.924.191,87 | 68.0 | 15,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.891.251,16 | 67.0 | 143,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.642.240,36 | 65.0 | 67,46 |
| VOLV B | VOLVO CLASS B | Industrie | 7.616.321,40 | 65.0 | 29,25 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.495.979,76 | 64.0 | 23,88 |
| DHL | DEUTSCHE POST AG | Industrie | 7.198.171,64 | 61.0 | 43,03 |
| CMI | CUMMINS INC | Industrie | 7.071.317,28 | 60.0 | 315,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 6.618.413,89 | 57.0 | 1,41 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.578.221,01 | 56.0 | 12,82 |
| VICI | VICI PPTYS INC | Immobilien | 5.581.496,64 | 48.0 | 32,44 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.502.298,34 | 47.0 | 58,03 |
| G | ASSICURAZIONI GENERALI | Financials | 5.491.838,65 | 47.0 | 35,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.441.865,56 | 46.0 | 59,72 |
| 6702 | FUJITSU LTD | IT | 5.327.334,61 | 46.0 | 19,87 |
| CABK | CAIXABANK SA | Financials | 5.134.400,97 | 44.0 | 7,87 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.891.574,64 | 42.0 | 55,13 |
| 7751 | CANON INC | IT | 4.780.934,58 | 41.0 | 31,47 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.674.682,84 | 40.0 | 83,53 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.650.216,70 | 40.0 | 28,08 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.648.701,12 | 40.0 | 244,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.612.142,18 | 39.0 | 14,75 |
| RIO | RIO TINTO LTD | Materialien | 4.488.918,16 | 38.0 | 73,47 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.455.995,71 | 38.0 | 30,40 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.450.607,98 | 38.0 | 11,59 |
| HPQ | HP INC | IT | 4.398.045,40 | 38.0 | 27,79 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.275.178,00 | 37.0 | 48,50 |
| 6954 | FANUC CORP | Industrie | 4.262.542,46 | 36.0 | 27,39 |
| 6301 | KOMATSU LTD | Industrie | 4.143.256,62 | 35.0 | 29,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 4.038.243,92 | 34.0 | 331,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.996.495,80 | 34.0 | 81,40 |
| CAP | CAPGEMINI | IT | 3.854.207,24 | 33.0 | 150,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.846.409,24 | 33.0 | 35,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.798.658,74 | 32.0 | 48,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.775.306,48 | 32.0 | 80,11 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.757.957,50 | 32.0 | 82,50 |
| SAND | SANDVIK | Industrie | 3.710.769,96 | 32.0 | 21,11 |
| EQNR | EQUINOR | Energie | 3.641.537,48 | 31.0 | 26,73 |
| ERIC B | ERICSSON B | IT | 3.638.014,58 | 31.0 | 7,93 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.584.412,00 | 31.0 | 14,95 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.551.513,42 | 30.0 | 11,12 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.490.499,43 | 30.0 | 14,00 |
| KBC | KBC GROEP | Financials | 3.467.597,90 | 30.0 | 91,20 |
| GLW | CORNING INC | IT | 3.362.400,36 | 29.0 | 45,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.343.832,58 | 29.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.338.144,06 | 29.0 | 92,27 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.319.429,78 | 28.0 | 158,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.063.290,88 | 26.0 | 169,28 |
| NTAP | NETAPP INC | IT | 3.022.524,75 | 26.0 | 89,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.015.712,28 | 26.0 | 70,04 |
| BXB | BRAMBLES LTD | Industrie | 2.879.375,30 | 25.0 | 12,71 |
| AV. | AVIVA PLC | Financials | 2.853.605,49 | 24.0 | 7,22 |
| FMG | FORTESCUE LTD | Materialien | 2.753.727,96 | 24.0 | 9,82 |
| HOLN | HOLCIM LTD AG | Materialien | 2.694.389,92 | 23.0 | 108,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.685.209,64 | 23.0 | 4,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.682.418,70 | 23.0 | 118,45 |
| SGE | THE SAGE GROUP PLC | IT | 2.639.953,49 | 23.0 | 15,80 |
| REP | REPSOL SA | Energie | 2.557.531,68 | 22.0 | 13,36 |
| NN | NN GROUP NV | Financials | 2.516.561,42 | 21.0 | 55,59 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.469.530,22 | 21.0 | 74,37 |
| SCMN | SWISSCOM AG | Kommunikation | 2.440.420,89 | 21.0 | 580,64 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.431.107,27 | 21.0 | 4,04 |
| UPM | UPM-KYMMENE | Materialien | 2.405.836,13 | 21.0 | 27,24 |
| STMPA | STMICROELECTRONICS NV | IT | 2.401.606,41 | 21.0 | 21,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.359.856,00 | 20.0 | 88,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.358.822,21 | 20.0 | 62,10 |
| 6971 | KYOCERA CORP | IT | 2.331.054,17 | 20.0 | 11,17 |
| BT.A | BT GROUP PLC | Kommunikation | 2.272.746,18 | 19.0 | 2,16 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.192.905,91 | 19.0 | 22,58 |
| INF | INFORMA PLC | Kommunikation | 2.165.549,90 | 18.0 | 9,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.158.088,49 | 18.0 | 105,24 |
| SUN | SUNCORP GROUP LTD | Financials | 2.142.745,25 | 18.0 | 12,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.112.416,36 | 18.0 | 85,40 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.099.125,72 | 18.0 | 33,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.065.277,20 | 18.0 | 26,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.058.596,48 | 18.0 | 74,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.047.538,47 | 17.0 | 153,72 |
| TEL | TE CONNECTIVITY PLC | IT | 2.033.255,70 | 17.0 | 140,70 |
| KNEBV | KONE | Industrie | 2.014.612,52 | 17.0 | 55,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.000.326,16 | 17.0 | 102,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.995.807,03 | 17.0 | 14,04 |
| A5G | AIB GROUP PLC | Financials | 1.978.495,05 | 17.0 | 6,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.973.626,38 | 17.0 | 127,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.973.135,58 | 17.0 | 36,14 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.954.524,50 | 17.0 | 34,96 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.878.035,04 | 16.0 | 15,32 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.849.821,75 | 16.0 | 161,91 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.840.791,83 | 16.0 | 42,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.807.685,49 | 15.0 | 230,10 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.762.379,97 | 15.0 | 2,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.712.128,29 | 15.0 | 65,20 |
| SRG | SNAM | Versorger | 1.709.460,59 | 15.0 | 5,21 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.678.827,60 | 14.0 | 64,62 |
| INTU | INTUIT INC | IT | 1.600.124,46 | 14.0 | 613,78 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.597.787,00 | 14.0 | 0,88 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.596.167,08 | 14.0 | 26,12 |
| VACN | VAT GROUP AG | Industrie | 1.571.514,87 | 13.0 | 358,47 |
| AGS | AGEAS SA | Financials | 1.561.840,93 | 13.0 | 60,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.518.865,56 | 13.0 | 57,77 |
| MRK | MERCK | Gesundheitsversorgung | 1.510.123,50 | 13.0 | 136,86 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.508.903,64 | 13.0 | 30,74 |
| G1A | GEA GROUP AG | Industrie | 1.484.877,42 | 13.0 | 60,86 |
| BOL | BOLIDEN | Materialien | 1.462.466,33 | 12.0 | 32,86 |
| BALN | BALOISE HOLDING AG | Financials | 1.443.451,54 | 12.0 | 212,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.413.890,43 | 12.0 | 25,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.383.145,60 | 12.0 | 122,24 |
| 1812 | KAJIMA CORP | Industrie | 1.339.563,86 | 11.0 | 20,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.326.943,45 | 11.0 | 105,79 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.292.045,57 | 11.0 | 2,03 |
| AKRBP | AKER BP | Energie | 1.285.066,90 | 11.0 | 23,81 |
| OMV | OMV AG | Energie | 1.282.595,66 | 11.0 | 51,78 |
| EN | BOUYGUES SA | Industrie | 1.278.779,23 | 11.0 | 39,96 |
| TRYG | TRYG | Financials | 1.277.239,05 | 11.0 | 23,14 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.271.124,36 | 11.0 | 4,05 |
| WPP | WPP PLC | Kommunikation | 1.270.703,99 | 11.0 | 7,24 |
| TEL2 B | TELE2 B | Kommunikation | 1.266.592,82 | 11.0 | 13,60 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.239.493,50 | 11.0 | 39,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.228.107,77 | 10.0 | 0,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.227.076,68 | 10.0 | 8,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.223.352,28 | 10.0 | 5,45 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.217.596,22 | 10.0 | 13,37 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.212.106,12 | 10.0 | 71,78 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.197.614,13 | 10.0 | 16,25 |
| ELISA | ELISA | Kommunikation | 1.170.530,67 | 10.0 | 49,30 |
| KEY | KEYERA CORP | Energie | 1.158.467,79 | 10.0 | 31,55 |
| SKF B | SKF B | Industrie | 1.143.761,41 | 10.0 | 20,30 |
| T | TELUS CORP | Kommunikation | 1.137.728,19 | 10.0 | 14,36 |
| METSO | METSO CORPORATION | Industrie | 1.117.385,71 | 10.0 | 10,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.113.850,38 | 10.0 | 104,43 |
| MNDI | MONDI PLC | Materialien | 1.106.460,80 | 9.0 | 15,05 |
| DCC | DCC PLC | Industrie | 1.077.837,17 | 9.0 | 67,08 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.068.949,85 | 9.0 | 17,13 |
| HEXA B | HEXAGON CLASS B | IT | 1.062.589,17 | 9.0 | 10,78 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.053.790,88 | 9.0 | 0,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.038.453,39 | 9.0 | 60,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 987.778,01 | 8.0 | 3,32 |
| 3626 | TIS INC | IT | 982.628,21 | 8.0 | 27,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 963.178,33 | 8.0 | 20,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 955.687,63 | 8.0 | 21,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 902.626,64 | 8.0 | 19,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 872.316,97 | 7.0 | 1,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 823.764,94 | 7.0 | 7,14 |
| AMUN | AMUNDI SA | Financials | 820.013,29 | 7.0 | 78,86 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 812.663,55 | 7.0 | 1,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 776.561,17 | 7.0 | 2,04 |
| RAND | RANDSTAD HOLDING | Industrie | 761.841,23 | 7.0 | 41,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 739.931,97 | 6.0 | 75,40 |
| TEMN | TEMENOS AG | IT | 737.758,28 | 6.0 | 80,27 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 732.329,41 | 6.0 | 19,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 702.864,56 | 6.0 | 2,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 690.333,17 | 6.0 | 37,83 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 689.028,57 | 6.0 | 10,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 664.782,59 | 6.0 | 129,24 |
| 83 | SINO LAND LTD | Immobilien | 658.594,32 | 6.0 | 1,01 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 621.541,39 | 5.0 | 2,75 |
| AUD | AUD CASH | Cash und/oder Derivate | 596.270,62 | 5.0 | 62,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 564.869,64 | 5.0 | 108,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 548.605,61 | 5.0 | 31,42 |
| CHF | CHF CASH | Cash und/oder Derivate | 438.088,79 | 4.0 | 113,30 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 314.000,00 | 3.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 256.123,66 | 2.0 | 69,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 116.249,64 | 1.0 | 10,02 |
| SGD | SGD CASH | Cash und/oder Derivate | 70.878,24 | 1.0 | 74,47 |
| HKD | HKD CASH | Cash und/oder Derivate | 46.672,42 | 0.0 | 12,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 45.266,08 | 0.0 | 14,49 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.311,98 | 0.0 | 57,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 37.326,46 | 0.0 | 9,57 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.345,06 | 0.0 | 27,06 |
| CHF | CHF/USD | Cash und/oder Derivate | 93,55 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.674,50 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.420,90 |
| AUD | AUD/USD | Cash und/oder Derivate | -495,60 | 0.0 | 1,00 |
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