Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 227 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 | 33.720.661,15 | 318.0 | 248,05 |
| NVDA | NVIDIA CORP | IT | 29.858.907,66 | 281.0 | 128,91 |
| SAP | SAP | IT | 27.470.013,11 | 259.0 | 251,64 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 26.774.640,34 | 252.0 | 393,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 24.968.217,00 | 235.0 | 144,75 |
| MSFT | MICROSOFT CORP | IT | 24.879.180,59 | 234.0 | 437,39 |
| CSCO | CISCO SYSTEMS INC | IT | 24.571.465,71 | 232.0 | 57,53 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.782.000,96 | 224.0 | 40,24 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.662.160,31 | 223.0 | 347,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 23.494.784,57 | 221.0 | 98,59 |
| QCOM | QUALCOMM INC | IT | 23.277.068,40 | 219.0 | 153,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.405.956,81 | 211.0 | 25,89 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.066.430,00 | 208.0 | 185,00 |
| AMAT | APPLIED MATERIAL INC | IT | 20.829.989,55 | 196.0 | 165,45 |
| ALV | ALLIANZ | Financials | 18.643.641,73 | 176.0 | 311,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.968.934,00 | 169.0 | 288,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 17.535.450,36 | 165.0 | 258,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 16.766.453,42 | 158.0 | 96,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 15.805.991,52 | 149.0 | 98,34 |
| LRCX | LAM RESEARCH CORP | IT | 14.885.163,20 | 140.0 | 75,20 |
| ASML | ASML HOLDING NV | IT | 14.182.587,01 | 134.0 | 751,15 |
| ABBN | ABB LTD | Industrie | 13.932.930,44 | 131.0 | 57,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.851.743,40 | 131.0 | 123,82 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.712.330,59 | 129.0 | 613,47 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 12.968.534,08 | 122.0 | 366,26 |
| REL | RELX PLC | Industrie | 11.446.118,30 | 108.0 | 47,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.873.204,37 | 102.0 | 31,96 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.545.378,12 | 99.0 | 154,40 |
| MMM | 3M | Industrie | 10.541.256,22 | 99.0 | 125,53 |
| RIO | RIO TINTO PLC | Materialien | 10.403.218,80 | 98.0 | 60,37 |
| BNS | BANK OF NOVA SCOTIA | Financials | 10.190.431,16 | 96.0 | 53,87 |
| TTE | TOTALENERGIES | Energie | 10.056.889,29 | 95.0 | 54,66 |
| CS | AXA SA | Financials | 9.534.448,12 | 90.0 | 35,40 |
| ENEL | ENEL | Versorger | 9.013.927,61 | 85.0 | 7,24 |
| 8001 | ITOCHU CORP | Industrie | 8.951.643,62 | 84.0 | 49,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.830.096,84 | 83.0 | 10,01 |
| NG. | NATIONAL GRID PLC | Versorger | 8.787.504,95 | 83.0 | 11,75 |
| OKE | ONEOK INC | Energie | 8.725.012,76 | 82.0 | 97,64 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 8.708.204,32 | 82.0 | 45,28 |
| PCAR | PACCAR INC | Industrie | 8.645.033,80 | 81.0 | 107,78 |
| KMI | KINDER MORGAN INC | Energie | 7.911.909,81 | 75.0 | 25,83 |
| 9433 | KDDI CORP | Kommunikation | 7.498.192,79 | 71.0 | 32,13 |
| CMI | CUMMINS INC | Industrie | 7.360.281,72 | 69.0 | 350,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.732.046,06 | 63.0 | 130,37 |
| SREN | SWISS RE AG | Financials | 6.712.146,48 | 63.0 | 145,14 |
| PAYX | PAYCHEX INC | Industrie | 6.692.735,32 | 63.0 | 135,86 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.613.743,57 | 62.0 | 67,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.433.453,45 | 61.0 | 61,21 |
| IBE | IBERDROLA SA | Versorger | 6.285.490,02 | 59.0 | 13,79 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.265.153,17 | 59.0 | 21,51 |
| VOLV B | VOLVO CLASS B | Industrie | 6.071.399,26 | 57.0 | 25,13 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.895.507,26 | 56.0 | 12,44 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.625.579,49 | 53.0 | 1,28 |
| DHL | DEUTSCHE POST AG | Industrie | 5.476.896,92 | 52.0 | 35,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.449.989,16 | 51.0 | 63,91 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.205.524,90 | 49.0 | 58,66 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.852.847,26 | 46.0 | 92,67 |
| HPQ | HP INC | IT | 4.811.704,02 | 45.0 | 32,49 |
| 7751 | CANON INC | IT | 4.634.277,18 | 44.0 | 32,61 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.631.044,74 | 44.0 | 56,14 |
| VICI | VICI PPTYS INC | Immobilien | 4.604.264,42 | 43.0 | 28,91 |
| 6702 | FUJITSU LTD | IT | 4.453.443,04 | 42.0 | 17,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.350.972,33 | 41.0 | 265,19 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.288.833,72 | 40.0 | 14,85 |
| RIO | RIO TINTO LTD | Materialien | 4.271.690,77 | 40.0 | 74,71 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.178.877,92 | 39.0 | 26,94 |
| G | ASSICURAZIONI GENERALI | Financials | 4.096.439,55 | 39.0 | 28,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.989.081,74 | 38.0 | 13,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.965.870,93 | 37.0 | 223,09 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.819.521,16 | 36.0 | 112,83 |
| CAP | CAPGEMINI | IT | 3.813.363,56 | 36.0 | 161,43 |
| 6954 | FANUC CORP | Industrie | 3.781.459,27 | 36.0 | 26,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.747.964,88 | 35.0 | 1,00 |
| NTAP | NETAPP INC | IT | 3.686.172,66 | 35.0 | 118,34 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.675.440,50 | 35.0 | 49,85 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.669.344,37 | 35.0 | 26,69 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.650.612,46 | 34.0 | 10,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 3.638.226,71 | 34.0 | 186,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.621.069,62 | 34.0 | 78,82 |
| 6301 | KOMATSU LTD | Industrie | 3.610.911,39 | 34.0 | 27,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.602.158,56 | 34.0 | 81,68 |
| ERIC B | ERICSSON B | IT | 3.547.875,61 | 33.0 | 8,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.513.675,77 | 33.0 | 15,91 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.432.099,82 | 32.0 | 33,77 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.372.038,94 | 32.0 | 80,39 |
| CABK | CAIXABANK SA | Financials | 3.296.235,64 | 31.0 | 5,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.258.357,13 | 31.0 | 285,57 |
| GLW | CORNING INC | IT | 3.161.889,33 | 30.0 | 46,51 |
| USD | USD CASH | Cash und/oder Derivate | 3.114.678,87 | 29.0 | 100,00 |
| SAND | SANDVIK | Industrie | 3.032.032,37 | 29.0 | 18,73 |
| FMG | FORTESCUE LTD | Materialien | 3.016.365,99 | 28.0 | 11,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.959.162,80 | 28.0 | 74,80 |
| EQNR | EQUINOR | Energie | 2.850.964,87 | 27.0 | 22,37 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.731.959,44 | 26.0 | 11,93 |
| STMPA | STMICROELECTRONICS NV | IT | 2.714.896,16 | 26.0 | 26,28 |
| KBC | KBC GROEP | Financials | 2.691.767,18 | 25.0 | 77,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.671.814,64 | 25.0 | 86,01 |
| BXB | BRAMBLES LTD | Industrie | 2.570.554,76 | 24.0 | 12,13 |
| SGE | SAGE GROUP PLC | IT | 2.566.279,89 | 24.0 | 16,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.560.813,75 | 24.0 | 151,25 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.449.005,33 | 23.0 | 115,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.328.318,66 | 22.0 | 93,71 |
| AV. | AVIVA PLC | Financials | 2.327.014,86 | 22.0 | 5,89 |
| SUN | SUNCORP GROUP LTD | Financials | 2.322.441,39 | 22.0 | 12,00 |
| HOLN | HOLCIM LTD AG | Materialien | 2.266.429,83 | 21.0 | 99,76 |
| UPM | UPM-KYMMENE | Materialien | 2.229.260,92 | 21.0 | 26,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.223.201,91 | 21.0 | 178,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.216.591,07 | 21.0 | 563,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.209.944,99 | 21.0 | 3,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.180.160,45 | 21.0 | 84,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.156.499,54 | 20.0 | 112,43 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.154.260,68 | 20.0 | 88,66 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.137.822,78 | 20.0 | 23,54 |
| INF | INFORMA PLC | Kommunikation | 2.125.851,19 | 20.0 | 10,51 |
| REP | REPSOL SA | Energie | 2.089.357,88 | 20.0 | 11,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.987.280,96 | 19.0 | 27,37 |
| TEL | TE CONNECTIVITY PLC | IT | 1.956.991,26 | 18.0 | 144,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.938.558,17 | 18.0 | 83,79 |
| 6971 | KYOCERA CORP | IT | 1.925.742,94 | 18.0 | 9,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 1.880.495,51 | 18.0 | 52,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.878.842,50 | 18.0 | 106,45 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.845.434,56 | 17.0 | 37,28 |
| BT.A | BT GROUP PLC | Kommunikation | 1.837.769,46 | 17.0 | 1,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.825.628,75 | 17.0 | 3,24 |
| NN | NN GROUP NV | Financials | 1.801.801,68 | 17.0 | 43,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.784.668,86 | 17.0 | 167,01 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.779.321,00 | 17.0 | 33,96 |
| WPP | WPP PLC | Kommunikation | 1.778.609,93 | 17.0 | 10,84 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.725.943,52 | 16.0 | 29,96 |
| KNEBV | KONE | Industrie | 1.711.430,06 | 16.0 | 50,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.664.933,87 | 16.0 | 226,55 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.660.914,45 | 16.0 | 29,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.653.947,60 | 16.0 | 12,44 |
| VACN | VAT GROUP AG | Industrie | 1.644.107,51 | 15.0 | 400,81 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.616.655,31 | 15.0 | 14,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.615.501,67 | 15.0 | 137,76 |
| INTU | INTUIT INC | IT | 1.584.886,59 | 15.0 | 649,81 |
| A5G | AIB GROUP PLC | Financials | 1.570.060,59 | 15.0 | 5,52 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.555.078,92 | 15.0 | 2,53 |
| MRK | MERCK | Gesundheitsversorgung | 1.522.425,85 | 14.0 | 147,55 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.481.560,47 | 14.0 | 36,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.470.644,18 | 14.0 | 59,90 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.463.667,70 | 14.0 | 31,90 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.416.790,96 | 13.0 | 97,49 |
| SRG | SNAM | Versorger | 1.372.606,21 | 13.0 | 4,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.350.684,24 | 13.0 | 0,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.303.209,70 | 12.0 | 130,70 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.282.658,88 | 12.0 | 8,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.222.991,37 | 12.0 | 77,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.212.506,13 | 11.0 | 17,60 |
| BOL | BOLIDEN | Materialien | 1.210.490,17 | 11.0 | 29,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.209.431,46 | 11.0 | 41,66 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.209.268,41 | 11.0 | 114,33 |
| AGS | AGEAS SA | Financials | 1.179.745,93 | 11.0 | 48,53 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.179.406,04 | 11.0 | 13,79 |
| G1A | GEA GROUP AG | Industrie | 1.167.749,06 | 11.0 | 51,21 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.165.111,31 | 11.0 | 5,56 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.162.034,29 | 11.0 | 22,17 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.159.354,55 | 11.0 | 3,96 |
| BALN | BALOISE HOLDING AG | Financials | 1.151.326,73 | 11.0 | 181,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.149.322,42 | 11.0 | 46,77 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.124.160,11 | 11.0 | 1,88 |
| TRYG | TRYG | Financials | 1.088.909,09 | 10.0 | 21,11 |
| 1812 | KAJIMA CORP | Industrie | 1.074.479,07 | 10.0 | 17,82 |
| T | TELUS CORP | Kommunikation | 1.038.325,32 | 10.0 | 14,00 |
| MNDI | MONDI PLC | Materialien | 1.036.508,99 | 10.0 | 15,09 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.032.824,41 | 10.0 | 0,81 |
| SKF B | SKF B | Industrie | 1.018.566,19 | 10.0 | 19,35 |
| DCC | DCC PLC | Industrie | 1.009.769,13 | 10.0 | 67,26 |
| KEY | KEYERA CORP | Energie | 1.008.084,05 | 10.0 | 29,39 |
| AKRBP | AKER BP | Energie | 964.592,01 | 9.0 | 19,13 |
| METSO | METSO CORPORATION | Industrie | 956.401,03 | 9.0 | 9,56 |
| ELISA | ELISA | Kommunikation | 919.807,32 | 9.0 | 43,86 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 903.318,40 | 9.0 | 15,52 |
| EN | BOUYGUES SA | Industrie | 894.966,17 | 8.0 | 29,93 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 894.849,82 | 8.0 | 3,22 |
| HEXA B | HEXAGON CLASS B | IT | 894.035,00 | 8.0 | 9,71 |
| BEN | FRANKLIN RESOURCES INC | Financials | 879.231,84 | 8.0 | 20,14 |
| TEL2 B | TELE2 B | Kommunikation | 872.429,87 | 8.0 | 10,03 |
| 3626 | TIS INC | IT | 841.142,49 | 8.0 | 25,11 |
| OMV | OMV AG | Energie | 837.456,31 | 8.0 | 38,33 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 829.197,60 | 8.0 | 18,96 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 796.811,42 | 8.0 | 22,38 |
| VOLV A | VOLVO CLASS A | Industrie | 792.294,48 | 7.0 | 25,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 787.323,49 | 7.0 | 7,31 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 742.105,30 | 7.0 | 1,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 728.492,82 | 7.0 | 42,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 727.152,20 | 7.0 | 45,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 722.351,75 | 7.0 | 17,49 |
| RAND | RANDSTAD HOLDING | Industrie | 719.697,58 | 7.0 | 42,14 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 689.511,46 | 6.0 | 75,24 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 685.659,16 | 6.0 | 1,93 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 678.734,18 | 6.0 | 17,72 |
| AMUN | AMUNDI SA | Financials | 649.046,13 | 6.0 | 66,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 638.833,66 | 6.0 | 3,10 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 636.111,98 | 6.0 | 10,58 |
| TEMN | TEMENOS AG | IT | 621.340,84 | 6.0 | 72,40 |
| 83 | SINO LAND LTD | Immobilien | 604.399,49 | 6.0 | 0,99 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 579.891,36 | 5.0 | 39,08 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 553.777,66 | 5.0 | 2,61 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 552.712,60 | 5.0 | 20,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 105.099,80 | 1.0 | 69,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 86.000,00 | 1.0 | 100,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.068,33 | 0.0 | 8,89 |
| NZD | NZD CASH | Cash und/oder Derivate | 39.442,98 | 0.0 | 57,20 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.301,73 | 0.0 | 27,89 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.266,24 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 3,78 | 0.0 | 1,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.940,25 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.274,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -131,01 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -242,63 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -189,71 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -503,77 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.035,04 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.248,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.472,95 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -4.687,07 | 0.0 | 14,04 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.954,98 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -14.105,08 | 0.0 | 12,87 |
| SGD | SGD CASH | Cash und/oder Derivate | -83.894,19 | -1.0 | 73,92 |
| SEK | SEK CASH | Cash und/oder Derivate | -167.666,79 | -2.0 | 9,12 |
| AUD | AUD CASH | Cash und/oder Derivate | -182.889,33 | -2.0 | 63,05 |
| GBP | GBP CASH | Cash und/oder Derivate | -474.500,97 | -4.0 | 126,91 |
| CHF | CHF CASH | Cash und/oder Derivate | -623.329,81 | -6.0 | 111,99 |
| JPY | JPY CASH | Cash und/oder Derivate | -674.670,76 | -6.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.760.269,01 | -17.0 | 104,72 |
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