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 Okt. 30, 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 | 58.464.376,62 | 387.0 | 202,89 |
| AAPL | APPLE INC | IT | 41.670.213,20 | 276.0 | 271,40 |
| MSFT | MICROSOFT CORP | IT | 39.262.705,28 | 260.0 | 525,76 |
| CSCO | CISCO SYSTEMS INC | IT | 37.410.339,73 | 248.0 | 72,91 |
| AMAT | APPLIED MATERIAL INC | IT | 36.159.432,05 | 239.0 | 232,55 |
| ASML | ASML HOLDING NV | IT | 35.740.348,88 | 237.0 | 1.084,13 |
| QCOM | QUALCOMM INC | IT | 35.687.224,02 | 236.0 | 177,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 34.926.134,58 | 231.0 | 123,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 34.820.968,68 | 230.0 | 86,28 |
| LRCX | LAM RESEARCH CORP | IT | 32.832.676,17 | 217.0 | 161,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.046.800,00 | 199.0 | 292,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.562.368,88 | 182.0 | 38,96 |
| TXN | TEXAS INSTRUMENT INC | IT | 26.366.175,15 | 175.0 | 160,51 |
| PFE | PFIZER INC | Gesundheitsversorgung | 26.365.604,79 | 175.0 | 24,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.156.390,85 | 173.0 | 189,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 24.752.732,80 | 164.0 | 379,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.559.350,25 | 163.0 | 249,25 |
| ABBN | ABB LTD | Industrie | 22.628.255,84 | 150.0 | 74,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 22.041.398,45 | 146.0 | 19,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.640.048,26 | 143.0 | 101,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.864.207,97 | 131.0 | 709,18 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.461.123,56 | 122.0 | 76,69 |
| 8035 | TOKYO ELECTRON LTD | IT | 18.360.470,92 | 122.0 | 213,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.247.471,16 | 121.0 | 261,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 16.013.601,50 | 106.0 | 147,55 |
| ENEL | ENEL | Versorger | 15.833.646,03 | 105.0 | 10,17 |
| CS | AXA SA | Financials | 15.431.604,55 | 102.0 | 45,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.235.671,76 | 101.0 | 287,94 |
| NG. | NATIONAL GRID PLC | Versorger | 14.215.336,21 | 94.0 | 15,17 |
| GLW | CORNING INC | IT | 14.060.207,20 | 93.0 | 90,28 |
| USB | US BANCORP | Financials | 13.977.290,20 | 93.0 | 46,84 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.808.916,80 | 91.0 | 182,32 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.344.617,86 | 88.0 | 95,06 |
| 8001 | ITOCHU CORP | Industrie | 13.095.287,52 | 87.0 | 57,56 |
| CMI | CUMMINS INC | Industrie | 11.490.662,61 | 76.0 | 438,09 |
| SAP | SAP | IT | 11.214.504,87 | 74.0 | 261,17 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 11.061.614,28 | 73.0 | 89,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.900.304,37 | 72.0 | 268,33 |
| SREN | SWISS RE AG | Financials | 10.690.039,90 | 71.0 | 186,34 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.606.970,10 | 70.0 | 32,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.050.259,93 | 67.0 | 76,63 |
| KMI | KINDER MORGAN INC | Energie | 9.998.550,40 | 66.0 | 26,08 |
| PCAR | PACCAR INC | Industrie | 9.955.522,08 | 66.0 | 98,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.946.070,73 | 66.0 | 161,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 9.705.321,91 | 64.0 | 22,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.512.667,08 | 63.0 | 93,37 |
| 9433 | KDDI CORP | Kommunikation | 9.373.158,63 | 62.0 | 15,92 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 8.856.213,17 | 59.0 | 55,36 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.490.519,03 | 56.0 | 13,10 |
| VOLV B | VOLVO CLASS B | Industrie | 8.463.109,01 | 56.0 | 27,71 |
| DHL | DEUTSCHE POST AG | Industrie | 8.407.427,03 | 56.0 | 45,92 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.384.713,39 | 56.0 | 111,39 |
| TTE | TOTALENERGIES | Energie | 8.323.339,05 | 55.0 | 62,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 8.102.159,40 | 54.0 | 92,92 |
| OKE | ONEOK INC | Energie | 7.996.125,12 | 53.0 | 66,72 |
| CABK | CAIXABANK SA | Financials | 7.880.161,72 | 52.0 | 10,45 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.732.715,92 | 51.0 | 1,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.613.019,51 | 50.0 | 120,21 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.718.394,82 | 44.0 | 61,13 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.592.288,71 | 44.0 | 245,77 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.444.758,17 | 43.0 | 26,70 |
| G | ASSICURAZIONI GENERALI | Financials | 6.394.390,28 | 42.0 | 38,69 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.311.101,74 | 42.0 | 19,66 |
| SAND | SANDVIK | Industrie | 6.283.059,38 | 42.0 | 30,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.084.961,41 | 40.0 | 326,29 |
| 6702 | FUJITSU LTD | IT | 5.965.037,46 | 39.0 | 25,95 |
| VICI | VICI PPTYS INC | Immobilien | 5.959.881,36 | 39.0 | 29,52 |
| 6301 | KOMATSU LTD | Industrie | 5.871.186,72 | 39.0 | 33,96 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.846.555,66 | 39.0 | 16,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.720.156,88 | 38.0 | 632,55 |
| 6954 | FANUC CORP | Industrie | 5.713.444,69 | 38.0 | 31,53 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.599.077,33 | 37.0 | 60,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.505.302,88 | 36.0 | 54,12 |
| INTU | INTUIT INC | IT | 5.468.604,12 | 36.0 | 656,18 |
| ERIC B | ERICSSON B | IT | 5.390.655,96 | 36.0 | 10,22 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.211.455,52 | 34.0 | 14,24 |
| KBC | KBC GROEP | Financials | 5.195.417,72 | 34.0 | 118,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.174.425,03 | 34.0 | 94,11 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.166.038,98 | 34.0 | 30,18 |
| 7751 | CANON INC | IT | 5.125.067,30 | 34.0 | 28,63 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 4.979.636,10 | 33.0 | 23,12 |
| HPQ | HP INC | IT | 4.919.008,08 | 33.0 | 27,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 4.911.831,80 | 33.0 | 47,05 |
| HEXA B | HEXAGON CLASS B | IT | 4.896.651,64 | 32.0 | 12,39 |
| CAP | CAPGEMINI | IT | 4.721.074,70 | 31.0 | 150,91 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.682.183,92 | 31.0 | 198,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 4.635.323,28 | 31.0 | 189,84 |
| NTAP | NETAPP INC | IT | 4.598.414,73 | 30.0 | 115,57 |
| FMG | FORTESCUE LTD | Materialien | 4.579.033,19 | 30.0 | 14,08 |
| AV. | AVIVA PLC | Financials | 4.554.183,58 | 30.0 | 8,88 |
| KNEBV | KONE | Industrie | 4.387.879,18 | 29.0 | 67,33 |
| USD | USD CASH | Cash und/oder Derivate | 4.341.034,38 | 29.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.314.073,33 | 29.0 | 102,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.309.485,36 | 29.0 | 15,32 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.248.333,46 | 28.0 | 24,58 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.240.106,20 | 28.0 | 24,20 |
| BXB | BRAMBLES LTD | Industrie | 4.202.378,72 | 28.0 | 16,07 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.190.628,08 | 28.0 | 32,51 |
| REP | REPSOL SA | Energie | 4.112.870,99 | 27.0 | 18,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 4.056.545,48 | 27.0 | 55,64 |
| EQNR | EQUINOR | Energie | 3.902.957,50 | 26.0 | 24,14 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.724.024,25 | 25.0 | 12,98 |
| HOLN | HOLCIM LTD AG | Materialien | 3.684.399,83 | 24.0 | 88,92 |
| SCMN | SWISSCOM AG | Kommunikation | 3.665.447,29 | 24.0 | 738,11 |
| NN | NN GROUP NV | Financials | 3.570.061,76 | 24.0 | 69,34 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.549.849,60 | 23.0 | 154,88 |
| A5G | AIB GROUP PLC | Financials | 3.534.768,79 | 23.0 | 9,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.516.119,86 | 23.0 | 4,91 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.503.130,23 | 23.0 | 121,06 |
| 6971 | KYOCERA CORP | IT | 3.451.903,80 | 23.0 | 13,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.445.357,20 | 23.0 | 128,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.427.417,55 | 23.0 | 4,67 |
| MRK | MERCK | Gesundheitsversorgung | 3.235.989,56 | 21.0 | 130,15 |
| INF | INFORMA PLC | Kommunikation | 3.230.964,06 | 21.0 | 12,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.224.389,52 | 21.0 | 83,18 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.188.388,21 | 21.0 | 27,84 |
| STMPA | STMICROELECTRONICS NV | IT | 3.166.010,31 | 21.0 | 24,72 |
| UNP | UNION PACIFIC CORP | Industrie | 2.868.204,81 | 19.0 | 218,83 |
| SGE | THE SAGE GROUP PLC | IT | 2.866.656,42 | 19.0 | 15,14 |
| UPM | UPM-KYMMENE | Materialien | 2.745.973,51 | 18.0 | 26,66 |
| 11 | HANG SENG BANK LTD | Financials | 2.727.721,93 | 18.0 | 19,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.667.650,89 | 18.0 | 37,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.659.090,32 | 18.0 | 60,39 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.657.382,64 | 18.0 | 81,92 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.645.549,03 | 18.0 | 273,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.640.785,72 | 17.0 | 112,46 |
| SUN | SUNCORP GROUP LTD | Financials | 2.628.939,25 | 17.0 | 12,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.606.675,30 | 17.0 | 170,05 |
| BOL | BOLIDEN | Materialien | 2.453.422,90 | 16.0 | 45,66 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.451.080,94 | 16.0 | 3,18 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.442.986,41 | 16.0 | 21,60 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.424.700,81 | 16.0 | 21,46 |
| SRG | SNAM | Versorger | 2.397.050,41 | 16.0 | 6,22 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.362.091,98 | 16.0 | 1,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.355.984,57 | 16.0 | 187,07 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.289.140,53 | 15.0 | 16,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.283.078,62 | 15.0 | 9,23 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.206.799,60 | 15.0 | 45,20 |
| AMRZ | AMRIZE AG | Materialien | 2.181.090,31 | 14.0 | 52,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.173.993,57 | 14.0 | 91,28 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.158.942,52 | 14.0 | 118,94 |
| 1802 | OBAYASHI CORP | Industrie | 2.146.245,91 | 14.0 | 17,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.092.439,75 | 14.0 | 134,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.072.836,37 | 14.0 | 66,60 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.065.979,96 | 14.0 | 24,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.015.317,33 | 13.0 | 67,60 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.008.160,32 | 13.0 | 0,93 |
| METSO | METSO CORPORATION | Industrie | 1.997.322,10 | 13.0 | 16,44 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.988.647,88 | 13.0 | 29,64 |
| AGS | AGEAS SA | Financials | 1.976.425,62 | 13.0 | 67,01 |
| BNZL | BUNZL | Industrie | 1.947.078,69 | 13.0 | 30,72 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.934.295,10 | 13.0 | 68,84 |
| SKA B | SKANSKA B | Industrie | 1.860.608,40 | 12.0 | 27,89 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.779.146,94 | 12.0 | 192,51 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.734.122,55 | 11.0 | 7,56 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.718.720,19 | 11.0 | 131,01 |
| TEL2 B | TELE2 B | Kommunikation | 1.690.528,12 | 11.0 | 16,05 |
| SKF B | SKF B | Industrie | 1.685.849,78 | 11.0 | 26,33 |
| EN | BOUYGUES SA | Industrie | 1.656.302,93 | 11.0 | 45,79 |
| TRYG | TRYG | Financials | 1.649.604,37 | 11.0 | 25,01 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.605.996,04 | 11.0 | 13,47 |
| AKRBP | AKER BP | Energie | 1.603.269,70 | 11.0 | 26,15 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.574.615,92 | 10.0 | 2,18 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.530.455,79 | 10.0 | 75,46 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.530.485,37 | 10.0 | 0,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.529.644,74 | 10.0 | 22,25 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.523.012,36 | 10.0 | 29,63 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.496.370,77 | 10.0 | 92,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.481.206,71 | 10.0 | 22,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.391.485,06 | 9.0 | 4,12 |
| T | TELUS CORP | Kommunikation | 1.389.271,12 | 9.0 | 14,75 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.372.874,01 | 9.0 | 5,05 |
| 3626 | TIS INC | IT | 1.350.719,03 | 9.0 | 33,94 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.333.450,52 | 9.0 | 29,44 |
| KEY | KEYERA CORP | Energie | 1.307.792,91 | 9.0 | 29,52 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.297.146,56 | 9.0 | 18,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.294.032,24 | 9.0 | 94,54 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.269.418,48 | 8.0 | 12,41 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.267.614,57 | 8.0 | 7,31 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.242.058,60 | 8.0 | 21,29 |
| OMV | OMV AG | Energie | 1.233.818,97 | 8.0 | 54,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.220.157,37 | 8.0 | 13,80 |
| DCC | DCC PLC | Industrie | 1.203.912,95 | 8.0 | 65,87 |
| ELISA | ELISA | Kommunikation | 1.195.261,24 | 8.0 | 44,31 |
| 7701 | SHIMADZU CORP | IT | 1.177.475,43 | 8.0 | 27,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.159.810,90 | 8.0 | 0,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.133.992,18 | 8.0 | 21,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.087.986,96 | 7.0 | 8,28 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.071.015,41 | 7.0 | 1,47 |
| VER | VERBUND AG | Versorger | 990.788,78 | 7.0 | 78,23 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 971.550,84 | 6.0 | 50,57 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 954.989,51 | 6.0 | 3,54 |
| MNDI | MONDI PLC | Materialien | 935.490,69 | 6.0 | 11,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 919.974,77 | 6.0 | 3,62 |
| 83 | SINO LAND LTD | Immobilien | 918.898,74 | 6.0 | 1,25 |
| BMED | BANCA MEDIOLANUM | Financials | 899.882,73 | 6.0 | 20,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 896.229,20 | 6.0 | 87,54 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 883.129,57 | 6.0 | 2,04 |
| AMUN | AMUNDI SA | Financials | 883.044,96 | 6.0 | 74,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 859.274,94 | 6.0 | 115,64 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 858.433,97 | 6.0 | 17,03 |
| RAND | RANDSTAD HOLDING | Industrie | 819.614,69 | 5.0 | 39,32 |
| WPP | WPP PLC | Kommunikation | 792.835,29 | 5.0 | 3,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 648.739,84 | 4.0 | 29,35 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 642.174,29 | 4.0 | 8,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 424.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 396.348,66 | 3.0 | 131,49 |
| HKD | HKD CASH | Cash und/oder Derivate | 170.896,18 | 1.0 | 12,87 |
| NOK | NOK CASH | Cash und/oder Derivate | 151.237,75 | 1.0 | 9,95 |
| CAD | CAD CASH | Cash und/oder Derivate | 99.511,45 | 1.0 | 71,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 59.855,22 | 0.0 | 15,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.274,98 | 0.0 | 10,60 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.146,21 | 0.0 | 76,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.489,86 | 0.0 | 124,68 |
| AUD | AUD CASH | Cash und/oder Derivate | 45.338,70 | 0.0 | 65,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.622,26 | 0.0 | 57,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.586,39 | 0.0 | 30,72 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.855,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.814,80 |
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