Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, QDVW consists of 231 securities.
Note: The data shown here is as of date Feb. 03, 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 | 33.020.412,00 | 292.0 | 236,00 |
| SAP | SAP | IT | 31.360.155,79 | 277.0 | 279,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 28.827.476,54 | 255.0 | 411,98 |
| NVDA | NVIDIA CORP | IT | 28.624.567,93 | 253.0 | 120,07 |
| QCOM | QUALCOMM INC | IT | 27.069.424,62 | 239.0 | 172,93 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 27.011.950,25 | 239.0 | 152,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 26.969.597,00 | 238.0 | 384,95 |
| CSCO | CISCO SYSTEMS INC | IT | 26.639.578,20 | 235.0 | 60,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 25.816.231,15 | 228.0 | 105,26 |
| MSFT | MICROSOFT CORP | IT | 24.298.857,58 | 215.0 | 415,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 23.960.424,93 | 212.0 | 39,39 |
| PFE | PFIZER INC | Gesundheitsversorgung | 23.622.318,72 | 209.0 | 26,52 |
| AMAT | APPLIED MATERIAL INC | IT | 23.369.753,00 | 206.0 | 180,35 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.663.831,26 | 200.0 | 184,61 |
| ALV | ALLIANZ | Financials | 20.123.855,07 | 178.0 | 326,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.905.761,64 | 176.0 | 285,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.482.152,91 | 172.0 | 108,53 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.424.456,05 | 172.0 | 303,01 |
| LRCX | LAM RESEARCH CORP | IT | 16.512.397,55 | 146.0 | 81,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 16.347.891,42 | 144.0 | 98,82 |
| ASML | ASML HOLDING NV | IT | 14.599.678,36 | 129.0 | 751,29 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 14.420.495,10 | 127.0 | 395,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 14.030.860,42 | 124.0 | 609,88 |
| ABBN | ABB LTD | Industrie | 13.672.399,48 | 121.0 | 55,01 |
| MMM | 3M | Industrie | 13.154.798,20 | 116.0 | 152,20 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 13.152.784,89 | 116.0 | 114,23 |
| REL | RELX PLC | Industrie | 12.447.395,28 | 110.0 | 50,01 |
| 8035 | TOKYO ELECTRON LTD | IT | 11.913.671,29 | 105.0 | 169,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 11.180.216,00 | 99.0 | 56,48 |
| TTE | TOTALENERGIES | Energie | 11.100.501,57 | 98.0 | 58,62 |
| RIO | RIO TINTO PLC | Materialien | 10.779.449,93 | 95.0 | 60,77 |
| CS | AXA SA | Financials | 10.563.355,15 | 93.0 | 38,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.524.888,80 | 93.0 | 30,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.428.406,02 | 92.0 | 11,49 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.997.896,47 | 88.0 | 51,34 |
| NG. | NATIONAL GRID PLC | Versorger | 9.368.476,31 | 83.0 | 12,17 |
| PCAR | PACCAR INC | Industrie | 9.154.141,92 | 81.0 | 110,88 |
| ENEL | ENEL | Versorger | 9.147.496,83 | 81.0 | 7,14 |
| USD | USD CASH | Cash und/oder Derivate | 8.968.744,92 | 79.0 | 100,00 |
| OKE | ONEOK INC | Energie | 8.937.307,92 | 79.0 | 97,17 |
| KMI | KINDER MORGAN INC | Energie | 8.663.839,44 | 77.0 | 27,48 |
| 8001 | ITOCHU CORP | Industrie | 8.641.865,68 | 76.0 | 46,39 |
| 9433 | KDDI CORP | Kommunikation | 8.047.761,06 | 71.0 | 33,49 |
| CMI | CUMMINS INC | Industrie | 7.695.712,50 | 68.0 | 356,25 |
| PAYX | PAYCHEX INC | Industrie | 7.487.607,35 | 66.0 | 147,67 |
| SREN | SWISS RE AG | Financials | 7.307.657,95 | 65.0 | 153,52 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.165.131,90 | 63.0 | 66,23 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 7.089.872,50 | 63.0 | 70,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 6.908.035,47 | 61.0 | 129,97 |
| VOLV B | VOLVO CLASS B | Industrie | 6.896.940,29 | 61.0 | 27,73 |
| IBE | IBERDROLA SA | Versorger | 6.655.300,64 | 59.0 | 14,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 6.382.954,90 | 56.0 | 21,29 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.261.329,59 | 55.0 | 12,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.845.167,71 | 52.0 | 1,29 |
| DHL | DEUTSCHE POST AG | Industrie | 5.778.876,91 | 51.0 | 36,19 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.285.831,45 | 47.0 | 57,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.278.908,78 | 47.0 | 60,14 |
| 6702 | FUJITSU LTD | IT | 4.979.651,28 | 44.0 | 19,49 |
| HPQ | HP INC | IT | 4.954.397,50 | 44.0 | 32,50 |
| VICI | VICI PPTYS INC | Immobilien | 4.880.374,72 | 43.0 | 29,77 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.801.197,96 | 42.0 | 89,07 |
| 7751 | CANON INC | IT | 4.740.932,52 | 42.0 | 32,41 |
| G | ASSICURAZIONI GENERALI | Financials | 4.694.698,45 | 41.0 | 31,84 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 4.610.613,00 | 41.0 | 54,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.590.267,12 | 41.0 | 54,36 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.582.182,37 | 40.0 | 15,41 |
| 6954 | FANUC CORP | Industrie | 4.452.902,81 | 39.0 | 30,09 |
| CAP | CAPGEMINI | IT | 4.447.610,93 | 39.0 | 182,91 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.417.174,06 | 39.0 | 27,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.359.187,78 | 38.0 | 238,22 |
| RIO | RIO TINTO LTD | Materialien | 4.309.555,74 | 38.0 | 73,23 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 4.254.032,62 | 38.0 | 211,37 |
| 6301 | KOMATSU LTD | Industrie | 4.196.184,69 | 37.0 | 30,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.146.014,17 | 37.0 | 13,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.074.194,32 | 36.0 | 116,92 |
| 8630 | SOMPO HOLDINGS INC | Financials | 3.973.992,90 | 35.0 | 28,10 |
| NTAP | NETAPP INC | IT | 3.915.014,40 | 35.0 | 122,10 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.910.248,00 | 35.0 | 17,20 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.888.049,62 | 34.0 | 51,23 |
| CABK | CAIXABANK SA | Financials | 3.825.578,70 | 34.0 | 6,09 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 3.766.382,95 | 33.0 | 10,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.709.163,26 | 33.0 | 81,71 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.698.582,68 | 33.0 | 314,96 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.688.698,00 | 33.0 | 78,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.653.945,07 | 32.0 | 34,93 |
| GLW | CORNING INC | IT | 3.644.610,48 | 32.0 | 52,08 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.528.937,94 | 31.0 | 81,73 |
| SAND | SANDVIK | Industrie | 3.466.133,18 | 31.0 | 20,80 |
| ERIC B | ERICSSON B | IT | 3.348.788,78 | 30.0 | 7,58 |
| EQNR | EQUINOR | Energie | 3.176.057,76 | 28.0 | 24,21 |
| FMG | FORTESCUE LTD | Materialien | 3.164.288,85 | 28.0 | 11,93 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 3.082.806,80 | 27.0 | 75,70 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.079.089,82 | 27.0 | 13,06 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.842.669,90 | 25.0 | 163,10 |
| KBC | KBC GROEP | Financials | 2.777.680,32 | 25.0 | 77,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.745.631,08 | 24.0 | 85,86 |
| BXB | BRAMBLES LTD | Industrie | 2.693.997,08 | 24.0 | 12,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.635.645,97 | 23.0 | 16,75 |
| SUN | SUNCORP GROUP LTD | Financials | 2.586.364,24 | 23.0 | 12,98 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.535.412,50 | 22.0 | 116,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.532.989,34 | 22.0 | 99,03 |
| AV. | AVIVA PLC | Financials | 2.524.486,45 | 22.0 | 6,39 |
| UPM | UPM-KYMMENE | Materialien | 2.510.772,72 | 22.0 | 29,52 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.467.060,54 | 22.0 | 192,32 |
| STMPA | STMICROELECTRONICS NV | IT | 2.412.479,42 | 21.0 | 22,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.399.605,88 | 21.0 | 100,74 |
| HOLN | HOLCIM LTD AG | Materialien | 2.368.033,39 | 21.0 | 101,25 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.330.278,57 | 21.0 | 63,70 |
| SCMN | SWISSCOM AG | Kommunikation | 2.289.699,36 | 20.0 | 565,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.283.303,61 | 20.0 | 115,63 |
| INF | INFORMA PLC | Kommunikation | 2.242.325,48 | 20.0 | 10,77 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 2.220.242,64 | 20.0 | 88,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.210.407,89 | 20.0 | 3,63 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.163.451,73 | 19.0 | 23,14 |
| REP | REPSOL SA | Energie | 2.160.274,89 | 19.0 | 11,72 |
| 6971 | KYOCERA CORP | IT | 2.096.968,03 | 19.0 | 10,43 |
| TEL | TE CONNECTIVITY PLC | IT | 2.059.150,52 | 18.0 | 147,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.048.374,49 | 18.0 | 77,18 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.030.379,08 | 18.0 | 34,18 |
| NN | NN GROUP NV | Financials | 1.956.154,19 | 17.0 | 46,13 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 1.935.406,95 | 17.0 | 25,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.880.070,90 | 17.0 | 170,90 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 1.842.320,58 | 16.0 | 3,24 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.840.640,62 | 16.0 | 34,15 |
| KNEBV | KONE | Industrie | 1.831.635,12 | 16.0 | 51,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.807.832,79 | 16.0 | 99,49 |
| BT.A | BT GROUP PLC | Kommunikation | 1.786.570,54 | 16.0 | 1,76 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.776.674,76 | 16.0 | 34,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.754.792,13 | 15.0 | 12,82 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 1.748.001,29 | 15.0 | 14,79 |
| A5G | AIB GROUP PLC | Financials | 1.734.179,58 | 15.0 | 5,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.729.523,70 | 15.0 | 228,62 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.686.570,09 | 15.0 | 28,67 |
| VACN | VAT GROUP AG | Industrie | 1.643.141,68 | 15.0 | 389,19 |
| WPP | WPP PLC | Kommunikation | 1.623.551,07 | 14.0 | 9,61 |
| MRK | MERCK | Gesundheitsversorgung | 1.616.715,64 | 14.0 | 152,19 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.605.136,03 | 14.0 | 63,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.572.968,13 | 14.0 | 105,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.565.175,38 | 14.0 | 129,63 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.560.224,05 | 14.0 | 2,46 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.542.000,99 | 14.0 | 37,39 |
| INTU | INTUIT INC | IT | 1.510.391,61 | 13.0 | 601,51 |
| SRG | SNAM | Versorger | 1.466.778,69 | 13.0 | 4,64 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.416.435,08 | 13.0 | 29,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.415.784,06 | 13.0 | 137,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.385.571,03 | 12.0 | 25,67 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.318.647,00 | 12.0 | 0,77 |
| AGS | AGEAS SA | Financials | 1.296.520,40 | 11.0 | 51,79 |
| BOL | BOLIDEN | Materialien | 1.291.593,95 | 11.0 | 30,15 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.263.019,02 | 11.0 | 17,81 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.258.660,11 | 11.0 | 77,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.253.521,51 | 11.0 | 49,53 |
| G1A | GEA GROUP AG | Industrie | 1.246.219,97 | 11.0 | 53,07 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.244.631,58 | 11.0 | 8,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.236.999,78 | 11.0 | 113,58 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.232.763,49 | 11.0 | 4,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.222.293,70 | 11.0 | 5,66 |
| BALN | BALOISE HOLDING AG | Financials | 1.199.540,77 | 11.0 | 183,36 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.187.799,48 | 10.0 | 13,51 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.173.554,93 | 10.0 | 1,91 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.159.067,92 | 10.0 | 38,77 |
| HEXA B | HEXAGON CLASS B | IT | 1.111.801,33 | 10.0 | 11,72 |
| 1812 | KAJIMA CORP | Industrie | 1.110.461,09 | 10.0 | 17,88 |
| MNDI | MONDI PLC | Materialien | 1.109.806,21 | 10.0 | 15,69 |
| SKF B | SKF B | Industrie | 1.102.052,25 | 10.0 | 20,33 |
| AKRBP | AKER BP | Energie | 1.087.265,51 | 10.0 | 20,94 |
| TRYG | TRYG | Financials | 1.079.747,81 | 10.0 | 20,33 |
| T | TELUS CORP | Kommunikation | 1.079.755,95 | 10.0 | 14,56 |
| DCC | DCC | Industrie | 1.075.889,25 | 10.0 | 69,58 |
| METSO | METSO CORPORATION | Industrie | 1.028.615,60 | 9.0 | 9,98 |
| KEY | KEYERA CORP | Energie | 1.005.934,22 | 9.0 | 28,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.000.066,08 | 9.0 | 22,24 |
| TEL2 B | TELE2 B | Kommunikation | 999.327,56 | 9.0 | 11,15 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 999.289,64 | 9.0 | 16,65 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 997.565,97 | 9.0 | 0,78 |
| EN | BOUYGUES SA | Industrie | 980.651,95 | 9.0 | 31,84 |
| OMV | OMV AG | Energie | 932.995,50 | 8.0 | 41,46 |
| ELISA | ELISA | Kommunikation | 932.793,97 | 8.0 | 43,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 901.193,61 | 8.0 | 54,41 |
| VOLV A | VOLVO CLASS A | Industrie | 897.014,56 | 8.0 | 27,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 875.139,48 | 8.0 | 3,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 866.156,18 | 8.0 | 19,23 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 807.077,82 | 7.0 | 22,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 806.530,01 | 7.0 | 7,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 802.162,78 | 7.0 | 18,85 |
| RAND | RANDSTAD HOLDING | Industrie | 765.612,82 | 7.0 | 43,52 |
| 3626 | TIS INC | IT | 764.197,61 | 7.0 | 22,22 |
| TEMN | TEMENOS AG | IT | 758.854,69 | 7.0 | 85,84 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 747.553,78 | 7.0 | 1,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 729.134,70 | 6.0 | 41,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 721.695,58 | 6.0 | 76,46 |
| AMUN | AMUNDI SA | Financials | 706.894,00 | 6.0 | 70,69 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 699.954,79 | 6.0 | 17,72 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 664.506,75 | 6.0 | 1,82 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 644.783,34 | 6.0 | 10,42 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 611.855,84 | 5.0 | 21,62 |
| 83 | SINO LAND LTD | Immobilien | 590.574,46 | 5.0 | 0,96 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 582.980,18 | 5.0 | 38,13 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 576.620,98 | 5.0 | 2,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 510.857,85 | 5.0 | 2,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 162.550,87 | 1.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 155.000,00 | 1.0 | 100,00 |
| nan | IBERDROLA SA | Versorger | 111.450,57 | 1.0 | 14,18 |
| HKD | HKD CASH | Cash und/oder Derivate | 63.596,65 | 1.0 | 12,83 |
| NZD | NZD CASH | Cash und/oder Derivate | 38.981,02 | 0.0 | 56,53 |
| ILS | ILS CASH | Cash und/oder Derivate | 32.415,63 | 0.0 | 27,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.626,25 | 0.0 | 13,93 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,27 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,28 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,67 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,04 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,95 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,75 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,06 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,71 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| ESH5 | S&P500 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
| MFSH5 | MSCI EAFE INDEX MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.370,50 |
| SGD | SGD/USD | Cash und/oder Derivate | -507,55 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -8.983,63 | 0.0 | 8,85 |
| CAD | CAD CASH | Cash und/oder Derivate | -17.546,63 | 0.0 | 69,05 |
| SEK | SEK CASH | Cash und/oder Derivate | -180.580,70 | -2.0 | 9,04 |
| AUD | AUD CASH | Cash und/oder Derivate | -192.329,69 | -2.0 | 62,37 |
| SGD | SGD CASH | Cash und/oder Derivate | -204.001,51 | -2.0 | 73,78 |
| GBP | GBP CASH | Cash und/oder Derivate | -578.478,71 | -5.0 | 124,25 |
| JPY | JPY CASH | Cash und/oder Derivate | -580.779,24 | -5.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -647.862,03 | -6.0 | 110,13 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.517.357,19 | -13.0 | 103,96 |
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