Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 221 securities.
Note: The data shown here is as of date Okt. 21, 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 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 30.183.734,40 | 286.0 | 406,40 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.243.237,27 | 268.0 | 376,03 |
| AAPL | APPLE INC | IT | 28.189.598,40 | 267.0 | 236,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 27.721.857,70 | 263.0 | 315,45 |
| CSCO | CISCO SYSTEMS INC | IT | 27.479.255,15 | 261.0 | 56,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.425.945,39 | 260.0 | 162,83 |
| SAP | SAP | IT | 26.808.467,87 | 254.0 | 228,35 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.853.053,98 | 245.0 | 116,10 |
| MSFT | MICROSOFT CORP | IT | 25.634.361,36 | 243.0 | 418,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 24.747.091,50 | 235.0 | 43,70 |
| NVDA | NVIDIA CORP | IT | 24.493.213,85 | 232.0 | 143,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 24.018.101,85 | 228.0 | 69,45 |
| PFE | PFIZER INC | Gesundheitsversorgung | 22.645.854,33 | 215.0 | 28,93 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.604.150,10 | 214.0 | 316,74 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.289.001,81 | 211.0 | 195,77 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 19.763.278,26 | 187.0 | 62,27 |
| QCOM | QUALCOMM INC | IT | 19.622.737,04 | 186.0 | 169,01 |
| ALV | ALLIANZ | Financials | 19.418.815,95 | 184.0 | 326,35 |
| AMAT | APPLIED MATERIAL INC | IT | 19.033.505,10 | 180.0 | 184,46 |
| SAN | SANOFI SA | Gesundheitsversorgung | 18.692.240,93 | 177.0 | 108,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.141.438,51 | 172.0 | 290,91 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 14.511.833,67 | 138.0 | 131,33 |
| LRCX | LAM RESEARCH CORP | IT | 14.496.398,28 | 137.0 | 72,84 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 13.484.977,46 | 128.0 | 608,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.522.222,28 | 109.0 | 34,10 |
| ASML | ASML HOLDING NV | IT | 11.417.253,83 | 108.0 | 712,51 |
| MMM | 3M | Industrie | 11.299.726,84 | 107.0 | 134,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.113.203,99 | 105.0 | 58,17 |
| RIO | RIO TINTO PLC | Materialien | 10.991.399,00 | 104.0 | 64,52 |
| CS | AXA SA | Financials | 10.670.815,47 | 101.0 | 38,70 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.952.469,58 | 94.0 | 52,92 |
| ENEL | ENEL | Versorger | 9.815.388,09 | 93.0 | 7,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.675.870,10 | 92.0 | 58,44 |
| 8001 | ITOCHU CORP | Industrie | 9.086.702,39 | 86.0 | 50,40 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.946.953,19 | 85.0 | 62,39 |
| TFC | TRUIST FINANCIAL CORP | Financials | 8.595.766,41 | 82.0 | 42,43 |
| OKE | ONEOK INC | Energie | 8.551.820,14 | 81.0 | 96,82 |
| REL | RELX PLC | Industrie | 8.492.769,33 | 81.0 | 47,41 |
| USD | USD CASH | Cash und/oder Derivate | 8.474.211,94 | 80.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 7.810.375,70 | 74.0 | 77,17 |
| KMI | KINDER MORGAN INC | Energie | 7.501.885,46 | 71.0 | 24,74 |
| NG. | NATIONAL GRID PLC | Versorger | 7.473.379,74 | 71.0 | 13,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.371.582,57 | 70.0 | 144,21 |
| 9433 | KDDI CORP | Kommunikation | 7.185.225,47 | 68.0 | 31,54 |
| PAYX | PAYCHEX INC | Industrie | 6.927.377,91 | 66.0 | 141,09 |
| CMI | CUMMINS INC | Industrie | 6.925.825,17 | 66.0 | 333,63 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 6.902.292,26 | 65.0 | 10,15 |
| TEL | TE CONNECTIVITY PLC | IT | 6.853.046,97 | 65.0 | 147,73 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.842.182,86 | 65.0 | 70,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.725.125,04 | 64.0 | 62,72 |
| VOLV B | VOLVO CLASS B | Industrie | 6.214.516,74 | 59.0 | 25,79 |
| DHL | DEUTSCHE POST AG | Industrie | 6.132.120,26 | 58.0 | 40,79 |
| SREN | SWISS RE AG | Financials | 6.068.326,03 | 58.0 | 132,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.890.288,04 | 56.0 | 68,77 |
| GLW | CORNING INC | IT | 5.764.514,13 | 55.0 | 47,03 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 5.501.438,55 | 52.0 | 189,45 |
| HPQ | HP INC | IT | 5.420.325,90 | 51.0 | 36,46 |
| 6702 | FUJITSU LTD | IT | 5.417.816,90 | 51.0 | 20,36 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.400.528,00 | 51.0 | 1,25 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 5.180.725,13 | 49.0 | 11,63 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.135.381,49 | 49.0 | 56,94 |
| 7751 | CANON INC | IT | 5.077.319,05 | 48.0 | 33,43 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.931.332,71 | 47.0 | 94,44 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.864.895,63 | 46.0 | 16,65 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 4.751.107,11 | 45.0 | 33,11 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.700.548,60 | 45.0 | 24,71 |
| RIO | RIO TINTO LTD | Materialien | 4.567.715,90 | 43.0 | 79,94 |
| G | ASSICURAZIONI GENERALI | Financials | 4.457.521,69 | 42.0 | 28,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 4.430.511,54 | 42.0 | 186,54 |
| SSE | SSE PLC | Versorger | 4.098.222,49 | 39.0 | 24,68 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.075.852,47 | 39.0 | 12,92 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.055.964,76 | 38.0 | 1,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.953.342,35 | 37.0 | 81,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.930.921,65 | 37.0 | 218,81 |
| NTAP | NETAPP INC | IT | 3.891.186,00 | 37.0 | 125,32 |
| 6954 | FANUC CORP | Industrie | 3.819.827,61 | 36.0 | 26,34 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.774.370,30 | 36.0 | 36,48 |
| 6301 | KOMATSU LTD | Industrie | 3.746.026,82 | 36.0 | 26,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.561.511,38 | 34.0 | 89,74 |
| FMG | FORTESCUE LTD | Materialien | 3.418.921,10 | 32.0 | 13,24 |
| MRK | MERCK | Gesundheitsversorgung | 3.404.525,48 | 32.0 | 175,26 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.380.162,31 | 32.0 | 81,17 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.365.782,86 | 32.0 | 15,27 |
| CABK | CAIXABANK SA | Financials | 3.316.670,89 | 31.0 | 5,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 3.268.336,19 | 31.0 | 23,63 |
| KER | KERING SA | Zyklische Konsumgüter | 2.864.902,67 | 27.0 | 251,86 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.825.400,99 | 27.0 | 370,59 |
| KBC | KBC GROEP | Financials | 2.771.353,68 | 26.0 | 73,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.719.818,64 | 26.0 | 93,17 |
| BXB | BRAMBLES LTD | Industrie | 2.689.873,97 | 26.0 | 12,72 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 2.641.449,25 | 25.0 | 11,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.568.229,76 | 24.0 | 139,76 |
| AV. | AVIVA PLC | Financials | 2.517.599,51 | 24.0 | 6,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.503.366,26 | 24.0 | 131,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.444.720,93 | 23.0 | 147,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.442.585,83 | 23.0 | 4,11 |
| UPM | UPM-KYMMENE | Materialien | 2.408.778,12 | 23.0 | 30,57 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.365.455,54 | 22.0 | 96,81 |
| REP | REPSOL SA | Energie | 2.346.358,15 | 22.0 | 12,80 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.292.142,83 | 22.0 | 25,52 |
| 9101 | NIPPON YUSEN | Industrie | 2.220.776,73 | 21.0 | 34,86 |
| 6971 | KYOCERA CORP | IT | 2.179.578,69 | 21.0 | 11,30 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.164.292,91 | 21.0 | 29,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.082.583,17 | 20.0 | 88,75 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 2.075.973,63 | 20.0 | 11,10 |
| NN | NN GROUP NV | Financials | 2.033.673,14 | 19.0 | 50,08 |
| SGE | SAGE GROUP PLC | IT | 2.019.818,74 | 19.0 | 13,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.969.913,99 | 19.0 | 14,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.937.410,72 | 18.0 | 108,88 |
| POLI | BANK HAPOALIM BM | Financials | 1.930.336,45 | 18.0 | 9,99 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.914.199,82 | 18.0 | 39,26 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 1.889.867,88 | 18.0 | 33,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.858.558,78 | 18.0 | 255,58 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.769.729,44 | 17.0 | 33,65 |
| WPP | WPP PLC | Kommunikation | 1.649.387,73 | 16.0 | 10,14 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.563.287,04 | 15.0 | 38,88 |
| ABBN | ABB LTD | Industrie | 1.526.972,79 | 14.0 | 56,78 |
| SRG | SNAM | Versorger | 1.513.627,31 | 14.0 | 4,91 |
| SU | SCHNEIDER ELECTRIC | Industrie | 1.451.730,83 | 14.0 | 263,62 |
| INTU | INTUIT INC | IT | 1.407.127,56 | 13.0 | 613,93 |
| BALN | BALOISE HOLDING AG | Financials | 1.388.194,43 | 13.0 | 201,48 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.386.093,67 | 13.0 | 32,12 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.375.313,26 | 13.0 | 47,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.374.045,65 | 13.0 | 152,52 |
| A5G | AIB GROUP PLC | Financials | 1.362.942,37 | 13.0 | 5,31 |
| BOL | BOLIDEN | Materialien | 1.330.755,60 | 13.0 | 31,78 |
| AGS | AGEAS SA | Financials | 1.302.870,33 | 12.0 | 52,81 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.252.935,97 | 12.0 | 18,12 |
| TRYG | TRYG | Financials | 1.236.201,42 | 12.0 | 23,46 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.216.163,60 | 12.0 | 9,01 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.189.876,36 | 11.0 | 2,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.178.031,80 | 11.0 | 4,05 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.173.452,36 | 11.0 | 13,08 |
| G1A | GEA GROUP AG | Industrie | 1.164.741,83 | 11.0 | 50,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.158.252,24 | 11.0 | 48,81 |
| T | TELUS CORP | Kommunikation | 1.146.622,19 | 11.0 | 16,20 |
| 6645 | OMRON CORP | IT | 1.127.864,49 | 11.0 | 41,47 |
| KEY | KEYERA CORP | Energie | 1.105.444,49 | 10.0 | 31,92 |
| MNDI | MONDI PLC | Materialien | 1.097.300,07 | 10.0 | 16,47 |
| ELISA | ELISA | Kommunikation | 1.073.408,19 | 10.0 | 50,01 |
| NESTE | NESTE | Energie | 1.045.563,35 | 10.0 | 16,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.040.635,94 | 10.0 | 1.546,26 |
| ELE | ENDESA SA | Versorger | 1.022.843,86 | 10.0 | 21,31 |
| DCC | DCC PLC | Industrie | 1.019.472,70 | 10.0 | 66,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.010.428,22 | 10.0 | 9,38 |
| AKRBP | AKER BP | Energie | 1.004.910,45 | 10.0 | 21,22 |
| SKF B | SKF B | Industrie | 958.823,56 | 9.0 | 18,68 |
| METSO | METSO CORPORATION | Industrie | 955.904,11 | 9.0 | 10,17 |
| OMV | OMV AG | Energie | 954.184,28 | 9.0 | 42,41 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 918.067,20 | 9.0 | 6,26 |
| EN | BOUYGUES SA | Industrie | 906.720,04 | 9.0 | 32,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 876.543,40 | 8.0 | 22,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 865.175,37 | 8.0 | 51,48 |
| TEL2 B | TELE2 B | Kommunikation | 863.762,65 | 8.0 | 10,57 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 831.820,69 | 8.0 | 23,83 |
| 4204 | SEKISUI CHEMICAL LTD | Zyklische Konsumgüter | 827.979,63 | 8.0 | 14,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 821.400,31 | 8.0 | 20,01 |
| VOLV A | VOLVO CLASS A | Industrie | 802.066,90 | 8.0 | 26,01 |
| 4768 | OTSUKA CORP | IT | 793.334,22 | 8.0 | 22,86 |
| 3626 | TIS INC | IT | 788.711,77 | 7.0 | 24,96 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 753.401,44 | 7.0 | 13,36 |
| RAND | RANDSTAD HOLDING | Industrie | 749.731,51 | 7.0 | 46,75 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 742.325,13 | 7.0 | 3,39 |
| TEMN | TEMENOS AG | IT | 725.560,63 | 7.0 | 73,69 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 721.608,04 | 7.0 | 20,10 |
| AMUN | AMUNDI SA | Financials | 719.861,26 | 7.0 | 75,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 719.830,27 | 7.0 | 531,24 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 718.810,10 | 7.0 | 1,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 708.130,97 | 7.0 | 1.493,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 658.240,34 | 6.0 | 76,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 630.174,35 | 6.0 | 39,50 |
| 83 | SINO LAND LTD | Immobilien | 627.625,02 | 6.0 | 1,09 |
| SDR | SCHRODERS PLC | Financials | 612.707,00 | 6.0 | 4,80 |
| 6963 | ROHM LTD | IT | 561.103,53 | 5.0 | 11,38 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 557.002,73 | 5.0 | 2,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 552.338,78 | 5.0 | 18,22 |
| 3436 | SUMCO CORP | IT | 540.488,20 | 5.0 | 9,95 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 513.485,21 | 5.0 | 1,81 |
| 9143 | SG HOLDINGS LTD | Industrie | 484.101,30 | 5.0 | 10,04 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 155.000,00 | 1.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 30.678,41 | 0.0 | 60,41 |
| ILS | ILS CASH | Cash und/oder Derivate | 27.047,58 | 0.0 | 26,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 13.445,08 | 0.0 | 9,13 |
| GBP | GBP/USD | Cash und/oder Derivate | 425,48 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 97,26 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,10 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,57 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,55 | 0.0 | 1,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,09 | 0.0 | 108,35 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -32,11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -0,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,22 | 0.0 | 1,00 |
| MFSZ4 | MSCI EAFE INDEX DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.403,20 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -26,22 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ESZ4 | S&P500 EMINI DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.896,25 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,97 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -121,93 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -55,69 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -141,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -318,57 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.036,47 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.348,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -3.103,18 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4.022,99 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -55.190,46 | -1.0 | 14,53 |
| CAD | CAD CASH | Cash und/oder Derivate | -57.228,43 | -1.0 | 72,29 |
| HKD | HKD CASH | Cash und/oder Derivate | -57.974,97 | -1.0 | 12,86 |
| SGD | SGD CASH | Cash und/oder Derivate | -162.459,81 | -2.0 | 76,09 |
| SEK | SEK CASH | Cash und/oder Derivate | -182.637,73 | -2.0 | 9,48 |
| AUD | AUD CASH | Cash und/oder Derivate | -323.312,78 | -3.0 | 66,72 |
| JPY | JPY CASH | Cash und/oder Derivate | -597.030,24 | -6.0 | 0,67 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.322.725,84 | -13.0 | 130,01 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.685.546,23 | -16.0 | 115,59 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.568.595,89 | -34.0 | 108,35 |
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