Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 218 securities.
Note: The data shown here is as of date Okt. 08, 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 | 53.320.756,32 | 357.0 | 185,04 |
| AAPL | APPLE INC | IT | 39.379.426,24 | 264.0 | 256,48 |
| MSFT | MICROSOFT CORP | IT | 39.129.778,44 | 262.0 | 523,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 37.330.515,23 | 250.0 | 131,77 |
| CSCO | CISCO SYSTEMS INC | IT | 35.396.410,45 | 237.0 | 68,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 35.357.731,41 | 237.0 | 87,61 |
| ASML | ASML HOLDING NV | IT | 33.638.429,66 | 225.0 | 1.020,37 |
| QCOM | QUALCOMM INC | IT | 33.311.565,42 | 223.0 | 165,46 |
| AMAT | APPLIED MATERIAL INC | IT | 32.895.675,96 | 220.0 | 211,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 30.411.066,00 | 204.0 | 295,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 29.288.554,20 | 196.0 | 41,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 29.083.118,25 | 195.0 | 177,05 |
| LRCX | LAM RESEARCH CORP | IT | 28.619.750,95 | 192.0 | 140,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 28.514.797,77 | 191.0 | 26,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 26.134.253,73 | 175.0 | 188,89 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.226.200,96 | 169.0 | 386,81 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.754.445,59 | 166.0 | 251,23 |
| ABBN | ABB LTD | Industrie | 22.172.752,46 | 148.0 | 73,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.026.661,17 | 141.0 | 98,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.655.948,65 | 138.0 | 18,73 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.439.009,68 | 137.0 | 292,94 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.174.360,00 | 135.0 | 720,26 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 18.564.634,88 | 124.0 | 77,12 |
| 8035 | TOKYO ELECTRON LTD | IT | 17.077.704,65 | 114.0 | 199,04 |
| CS | AXA SA | Financials | 15.485.918,85 | 104.0 | 45,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 15.279.938,70 | 102.0 | 140,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 15.176.101,32 | 102.0 | 286,82 |
| ENEL | ENEL | Versorger | 14.828.516,15 | 99.0 | 9,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.679.169,40 | 98.0 | 193,81 |
| USB | US BANCORP | Financials | 14.174.237,50 | 95.0 | 47,50 |
| NG. | NATIONAL GRID PLC | Versorger | 13.754.399,08 | 92.0 | 14,68 |
| GLW | CORNING INC | IT | 13.247.244,40 | 89.0 | 85,06 |
| 8001 | ITOCHU CORP | Industrie | 12.692.144,87 | 85.0 | 55,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 12.069.958,38 | 81.0 | 85,98 |
| SAP | SAP | IT | 11.769.751,66 | 79.0 | 274,10 |
| CMI | CUMMINS INC | Industrie | 11.387.844,93 | 76.0 | 434,17 |
| SREN | SWISS RE AG | Financials | 10.869.424,22 | 73.0 | 189,46 |
| KMI | KINDER MORGAN INC | Energie | 10.738.473,80 | 72.0 | 28,01 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 10.600.863,02 | 71.0 | 32,14 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.417.880,53 | 70.0 | 84,14 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.175.268,78 | 68.0 | 23,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.939.658,68 | 67.0 | 75,79 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 9.880.222,45 | 66.0 | 96,97 |
| PCAR | PACCAR INC | Industrie | 9.739.929,92 | 65.0 | 96,68 |
| 9433 | KDDI CORP | Kommunikation | 9.330.774,93 | 62.0 | 15,85 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 9.319.692,51 | 62.0 | 150,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 9.140.356,22 | 61.0 | 225,01 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.097.010,21 | 61.0 | 56,86 |
| VOLV B | VOLVO CLASS B | Industrie | 8.757.509,22 | 59.0 | 28,67 |
| OKE | ONEOK INC | Energie | 8.682.842,70 | 58.0 | 72,45 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 8.477.895,55 | 57.0 | 13,08 |
| DHL | DEUTSCHE POST AG | Industrie | 8.260.172,42 | 55.0 | 45,12 |
| nan | NATIONAL BANK OF CANADA | Financials | 8.160.485,27 | 55.0 | 108,41 |
| TTE | TOTALENERGIES | Energie | 7.961.776,51 | 53.0 | 59,33 |
| CABK | CAIXABANK SA | Financials | 7.840.991,18 | 52.0 | 10,40 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.799.040,78 | 52.0 | 1,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 7.783.897,65 | 52.0 | 89,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.747.281,23 | 52.0 | 122,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 6.741.728,59 | 45.0 | 361,51 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 6.687.429,83 | 45.0 | 60,85 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 6.628.461,12 | 44.0 | 27,46 |
| VICI | VICI PPTYS INC | Immobilien | 6.458.557,07 | 43.0 | 31,99 |
| G | ASSICURAZIONI GENERALI | Financials | 6.328.248,34 | 42.0 | 38,29 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 6.196.381,23 | 41.0 | 231,01 |
| 6301 | KOMATSU LTD | Industrie | 6.141.709,94 | 41.0 | 35,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 6.088.754,75 | 41.0 | 18,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.982.686,75 | 40.0 | 661,58 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 5.936.082,06 | 40.0 | 16,22 |
| 6702 | FUJITSU LTD | IT | 5.845.778,73 | 39.0 | 25,43 |
| SAND | SANDVIK | Industrie | 5.840.160,91 | 39.0 | 28,40 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 5.802.042,73 | 39.0 | 62,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.610.384,37 | 38.0 | 102,04 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 5.519.472,90 | 37.0 | 15,16 |
| INTU | INTUIT INC | IT | 5.483.688,66 | 37.0 | 657,99 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.463.596,04 | 37.0 | 53,71 |
| 7751 | CANON INC | IT | 5.405.225,73 | 36.0 | 30,20 |
| 6954 | FANUC CORP | Industrie | 5.393.748,97 | 36.0 | 29,77 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.371.642,14 | 36.0 | 24,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.316.888,28 | 36.0 | 50,93 |
| 8630 | SOMPO HOLDINGS INC | Financials | 5.269.347,45 | 35.0 | 30,78 |
| KBC | KBC GROEP | Financials | 5.096.312,35 | 34.0 | 116,38 |
| HEXA B | HEXAGON CLASS B | IT | 4.837.193,70 | 32.0 | 12,24 |
| HPQ | HP INC | IT | 4.747.352,40 | 32.0 | 26,55 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 4.714.554,48 | 32.0 | 16,76 |
| NTAP | NETAPP INC | IT | 4.694.704,11 | 31.0 | 117,99 |
| AV. | AVIVA PLC | Financials | 4.693.870,60 | 31.0 | 9,16 |
| ML | MICHELIN | Zyklische Konsumgüter | 4.634.366,07 | 31.0 | 35,95 |
| CAP | CAPGEMINI | IT | 4.561.207,20 | 31.0 | 145,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 4.508.179,03 | 30.0 | 25,73 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.468.252,98 | 30.0 | 105,78 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.464.462,84 | 30.0 | 189,06 |
| ERIC B | ERICSSON B | IT | 4.435.138,69 | 30.0 | 8,41 |
| USD | USD CASH | Cash und/oder Derivate | 4.423.104,61 | 30.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.393.516,54 | 29.0 | 25,42 |
| KNEBV | KONE | Industrie | 4.348.284,15 | 29.0 | 66,72 |
| BXB | BRAMBLES LTD | Industrie | 4.244.850,59 | 28.0 | 16,23 |
| FMG | FORTESCUE LTD | Materialien | 4.124.936,15 | 28.0 | 12,68 |
| EQNR | EQUINOR | Energie | 4.048.387,19 | 27.0 | 25,04 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 4.008.022,53 | 27.0 | 13,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 3.914.376,83 | 26.0 | 53,69 |
| REP | REPSOL SA | Energie | 3.870.923,69 | 26.0 | 17,41 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 3.824.923,05 | 26.0 | 156,65 |
| SCMN | SWISSCOM AG | Kommunikation | 3.686.930,64 | 25.0 | 742,43 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.649.556,33 | 24.0 | 136,01 |
| STMPA | STMICROELECTRONICS NV | IT | 3.644.465,79 | 24.0 | 28,46 |
| NN | NN GROUP NV | Financials | 3.614.146,20 | 24.0 | 70,19 |
| A5G | AIB GROUP PLC | Financials | 3.558.536,05 | 24.0 | 9,16 |
| MRK | MERCK | Gesundheitsversorgung | 3.458.274,23 | 23.0 | 139,09 |
| HOLN | HOLCIM LTD AG | Materialien | 3.372.661,66 | 23.0 | 81,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.369.709,26 | 23.0 | 4,59 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 3.359.314,63 | 22.0 | 4,70 |
| 6971 | KYOCERA CORP | IT | 3.344.291,38 | 22.0 | 13,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.258.178,01 | 22.0 | 112,60 |
| INF | INFORMA PLC | Kommunikation | 3.155.070,14 | 21.0 | 12,57 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.066.466,80 | 21.0 | 133,79 |
| UNP | UNION PACIFIC CORP | Industrie | 3.038.989,02 | 20.0 | 231,86 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 3.005.259,55 | 20.0 | 26,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.916.215,72 | 20.0 | 75,23 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.829.346,18 | 19.0 | 120,49 |
| SGE | THE SAGE GROUP PLC | IT | 2.810.312,52 | 19.0 | 14,84 |
| SUN | SUNCORP GROUP LTD | Financials | 2.765.204,76 | 19.0 | 13,52 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.741.397,72 | 18.0 | 38,02 |
| UPM | UPM-KYMMENE | Materialien | 2.684.404,82 | 18.0 | 26,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.683.013,09 | 18.0 | 277,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.649.336,21 | 18.0 | 81,67 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.640.995,87 | 18.0 | 59,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.624.746,65 | 18.0 | 171,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.492.052,92 | 17.0 | 22,03 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 2.453.635,39 | 16.0 | 3,18 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.440.162,73 | 16.0 | 17,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.398.673,99 | 16.0 | 49,13 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 2.380.403,12 | 16.0 | 189,01 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.328.394,25 | 16.0 | 20,61 |
| BOL | BOLIDEN | Materialien | 2.282.705,40 | 15.0 | 42,49 |
| SRG | SNAM | Versorger | 2.274.024,00 | 15.0 | 5,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.219.394,76 | 15.0 | 8,97 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 2.194.032,74 | 15.0 | 26,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.192.331,05 | 15.0 | 78,02 |
| 11 | HANG SENG BANK LTD | Financials | 2.157.612,12 | 14.0 | 15,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.139.367,76 | 14.0 | 89,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.113.677,51 | 14.0 | 116,45 |
| BNZL | BUNZL | Industrie | 2.094.722,08 | 14.0 | 33,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.066.183,79 | 14.0 | 66,38 |
| 1802 | OBAYASHI CORP | Industrie | 2.037.420,21 | 14.0 | 16,17 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.001.450,44 | 13.0 | 67,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.001.172,93 | 13.0 | 129,04 |
| AGS | AGEAS SA | Financials | 1.988.356,71 | 13.0 | 67,42 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.976.936,66 | 13.0 | 29,46 |
| AMRZ | AMRIZE AG | Materialien | 1.958.905,86 | 13.0 | 47,28 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 1.926.393,96 | 13.0 | 146,84 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.866.459,37 | 12.0 | 0,87 |
| SKA B | SKANSKA B | Industrie | 1.860.386,50 | 12.0 | 27,89 |
| WCP | WHITECAP RESOURCES INC | Energie | 1.784.590,45 | 12.0 | 7,78 |
| TEL2 B | TELE2 B | Kommunikation | 1.782.362,87 | 12.0 | 16,93 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.765.481,99 | 12.0 | 191,03 |
| TRYG | TRYG | Financials | 1.701.076,42 | 11.0 | 25,79 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.647.996,03 | 11.0 | 32,06 |
| METSO | METSO CORPORATION | Industrie | 1.638.451,45 | 11.0 | 13,49 |
| SKF B | SKF B | Industrie | 1.636.960,16 | 11.0 | 25,57 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.636.100,81 | 11.0 | 1,01 |
| AKRBP | AKER BP | Energie | 1.617.667,10 | 11.0 | 26,38 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.601.157,45 | 11.0 | 2,21 |
| 7735 | SCREEN HOLDINGS LTD | IT | 1.594.549,36 | 11.0 | 98,43 |
| EN | BOUYGUES SA | Industrie | 1.567.266,43 | 10.0 | 43,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.555.513,25 | 10.0 | 13,04 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.505.837,50 | 10.0 | 74,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.475.737,28 | 10.0 | 21,46 |
| KEY | KEYERA CORP | Energie | 1.474.059,07 | 10.0 | 33,28 |
| T | TELUS CORP | Kommunikation | 1.461.704,65 | 10.0 | 15,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.459.008,62 | 10.0 | 21,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.418.593,74 | 9.0 | 5,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.400.160,00 | 9.0 | 24,00 |
| ELISA | ELISA | Kommunikation | 1.384.297,52 | 9.0 | 51,32 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.368.464,36 | 9.0 | 19,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.360.701,50 | 9.0 | 4,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.344.242,10 | 9.0 | 29,67 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.309.112,11 | 9.0 | 95,64 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.308.736,23 | 9.0 | 12,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.307.914,17 | 9.0 | 0,66 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.304.729,62 | 9.0 | 7,52 |
| 3626 | TIS INC | IT | 1.279.234,00 | 9.0 | 32,14 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.262.028,56 | 8.0 | 14,27 |
| OMV | OMV AG | Energie | 1.208.826,75 | 8.0 | 53,77 |
| DCC | DCC PLC | Industrie | 1.203.894,58 | 8.0 | 65,87 |
| 7701 | SHIMADZU CORP | IT | 1.132.568,22 | 8.0 | 26,04 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.115.991,32 | 7.0 | 21,07 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.090.692,76 | 7.0 | 1,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.048.855,45 | 7.0 | 7,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 1.020.733,56 | 7.0 | 53,13 |
| WPP | WPP PLC | Kommunikation | 981.323,52 | 7.0 | 4,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 960.701,98 | 6.0 | 93,84 |
| 83 | SINO LAND LTD | Immobilien | 943.801,92 | 6.0 | 1,28 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 942.249,75 | 6.0 | 3,49 |
| MNDI | MONDI PLC | Materialien | 939.757,25 | 6.0 | 11,25 |
| AMUN | AMUNDI SA | Financials | 939.703,10 | 6.0 | 79,37 |
| VER | VERBUND AG | Versorger | 938.050,96 | 6.0 | 74,07 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 931.451,37 | 6.0 | 3,67 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 912.068,09 | 6.0 | 2,10 |
| RAND | RANDSTAD HOLDING | Industrie | 902.564,43 | 6.0 | 43,30 |
| BMED | BANCA MEDIOLANUM | Financials | 888.852,79 | 6.0 | 19,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 865.857,30 | 6.0 | 17,18 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 718.805,10 | 5.0 | 32,52 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 669.549,86 | 4.0 | 8,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 644.600,29 | 4.0 | 65,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 572.310,75 | 4.0 | 116,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.923,86 | 3.0 | 134,33 |
| CAD | CAD CASH | Cash und/oder Derivate | 345.082,01 | 2.0 | 71,70 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 345.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 320.921,37 | 2.0 | 12,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 129.744,01 | 1.0 | 10,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.615,09 | 1.0 | 10,04 |
| SGD | SGD CASH | Cash und/oder Derivate | 48.444,21 | 0.0 | 77,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 45.717,86 | 0.0 | 125,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 44.958,09 | 0.0 | 15,62 |
| NZD | NZD CASH | Cash und/oder Derivate | 40.042,85 | 0.0 | 58,08 |
| ILS | ILS CASH | Cash und/oder Derivate | 35.316,23 | 0.0 | 30,49 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| MFSZ5 | MSCI EAFE INDEX DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.815,90 |
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