Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 224 securities.
Note: The data shown here is as of date Juli 16, 2026 (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 | 77.004.475 | 355.0 | 212,50 |
| AMAT | APPLIED MATERIAL INC | IT | 69.956.902 | 322.0 | 579,43 |
| AAPL | APPLE INC | IT | 69.176.188 | 319.0 | 327,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.890.577 | 253.0 | 341,44 |
| MSFT | MICROSOFT CORP | IT | 54.030.398 | 249.0 | 395,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.165.151 | 240.0 | 123,61 |
| CSCO | CISCO SYSTEMS INC | IT | 50.771.523 | 234.0 | 111,77 |
| 8035 | TOKYO ELECTRON LTD | IT | 48.948.444 | 225.0 | 457,89 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.178.931 | 222.0 | 151,11 |
| ALV | ALLIANZ | Finanzwesen | 42.966.576 | 198.0 | 476,22 |
| QCOM | QUALCOMM INC | IT | 42.230.560 | 195.0 | 177,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.322.984 | 190.0 | 42,83 |
| AVGO | BROADCOM INC | IT | 40.006.803 | 184.0 | 394,28 |
| SAP | SAP | IT | 39.030.039 | 180.0 | 156,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.347.167 | 163.0 | 408,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.755.448 | 156.0 | 24,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.885.223 | 147.0 | 61,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.635.789 | 137.0 | 412,68 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 28.600.896 | 132.0 | 205,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 28.500.633 | 131.0 | 58,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.924.181 | 129.0 | 25,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.782.326 | 123.0 | 751,59 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.289.554 | 112.0 | 50,57 |
| UNP | UNION PACIFIC CORP | Industrie | 23.888.031 | 110.0 | 288,36 |
| LRCX | LAM RESEARCH CORP | IT | 23.820.897 | 110.0 | 335,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.740.292 | 109.0 | 247,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.759.823 | 105.0 | 87,22 |
| USB | US BANCORP | Finanzwesen | 22.430.489 | 103.0 | 63,01 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.277.392 | 98.0 | 56,13 |
| ENEL | ENEL | Versorger | 21.240.898 | 98.0 | 11,62 |
| ASML | ASML HOLDING NV | IT | 20.538.919 | 95.0 | 1.771,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.083.692 | 93.0 | 23,49 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.039.396 | 92.0 | 112,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.931.066 | 92.0 | 137,02 |
| NG. | NATIONAL GRID PLC | Versorger | 18.769.965 | 86.0 | 16,65 |
| CS | AXA SA | Finanzwesen | 18.587.756 | 86.0 | 50,25 |
| INTU | INTUIT INC | IT | 18.320.909 | 84.0 | 279,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.906.862 | 82.0 | 581,21 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.322.142 | 80.0 | 43,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.889.574 | 78.0 | 105,91 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.766.269 | 77.0 | 279,01 |
| 8001 | ITOCHU CORP | Industrie | 15.759.292 | 73.0 | 11,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.900.182 | 69.0 | 124,02 |
| PCAR | PACCAR INC | Industrie | 14.899.795 | 69.0 | 123,15 |
| KMI | KINDER MORGAN INC | Energie | 14.550.568 | 67.0 | 32,20 |
| DHL | DEUTSCHE POST AG | Industrie | 14.475.393 | 67.0 | 66,01 |
| REL | RELX PLC | Industrie | 14.312.763 | 66.0 | 33,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.301.537 | 66.0 | 138,29 |
| TEL | TE CONNECTIVITY PLC | IT | 14.077.290 | 65.0 | 201,34 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.810.172 | 64.0 | 61,85 |
| OKE | ONEOK INC | Energie | 13.714.216 | 63.0 | 91,03 |
| VOLV B | VOLVO CLASS B | Industrie | 12.996.043 | 60.0 | 35,13 |
| TTE | TOTALENERGIES | Energie | 12.818.381 | 59.0 | 80,79 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.756.862 | 59.0 | 56,57 |
| CMI | CUMMINS INC | Industrie | 12.658.468 | 58.0 | 666,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.955.864 | 55.0 | 370,92 |
| SREN | SWISS RE AG | Finanzwesen | 11.842.554 | 55.0 | 166,35 |
| CABK | CAIXABANK SA | Finanzwesen | 11.826.054 | 54.0 | 14,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.955.239 | 50.0 | 20,64 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.388.002 | 48.0 | 81,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.315.861 | 48.0 | 67,40 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.930.847 | 46.0 | 34,84 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.307.885 | 43.0 | 1,36 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.285.499 | 43.0 | 11,62 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.122.582 | 42.0 | 47,07 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.721.156 | 40.0 | 18,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.607.304 | 40.0 | 106,53 |
| PAYX | PAYCHEX INC | Industrie | 8.456.030 | 39.0 | 110,00 |
| 6301 | KOMATSU LTD | Industrie | 8.109.390 | 37.0 | 39,60 |
| 6702 | FUJITSU LTD | IT | 8.026.393 | 37.0 | 19,85 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 7.906.310 | 36.0 | 1,00 |
| KBC | KBC GROEP | Finanzwesen | 7.659.480 | 35.0 | 138,10 |
| NTAP | NETAPP INC | IT | 7.538.623 | 35.0 | 162,10 |
| SIKA | SIKA AG | Materialien | 7.430.045 | 34.0 | 200,47 |
| USD | USD CASH | Cash und/oder Derivate | 7.274.477 | 34.0 | 100,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.262.474 | 33.0 | 42,77 |
| VICI | VICI PPTYS INC | Immobilien | 7.070.839 | 33.0 | 26,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.017.754 | 32.0 | 76,68 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.970.618 | 32.0 | 50,30 |
| CI | CIGNA | Gesundheitsversorgung | 6.965.180 | 32.0 | 297,81 |
| REP | REPSOL SA | Energie | 6.879.394 | 32.0 | 27,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.787.090 | 31.0 | 828,30 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.559.793 | 30.0 | 16,51 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.501.751 | 30.0 | 17,66 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.414.459 | 30.0 | 31,48 |
| ERIC B | ERICSSON B | IT | 6.364.402 | 29.0 | 10,10 |
| AV. | AVIVA PLC | Finanzwesen | 6.263.526 | 29.0 | 8,86 |
| 6971 | KYOCERA CORP | IT | 6.260.215 | 29.0 | 22,36 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.170.549 | 28.0 | 18,12 |
| EQNR | EQUINOR | Energie | 6.142.357 | 28.0 | 36,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.040.630 | 28.0 | 115,31 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.009.634 | 28.0 | 118,58 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.003.977 | 28.0 | 39,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.889.276 | 27.0 | 22,33 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.772.582 | 27.0 | 22,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.645.757 | 26.0 | 67,38 |
| NN | NN GROUP NV | Finanzwesen | 5.599.854 | 26.0 | 89,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.395.484 | 25.0 | 101,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.349.105 | 25.0 | 196,06 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.337.330 | 25.0 | 13,21 |
| VRSN | VERISIGN INC | IT | 5.314.636 | 24.0 | 270,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.310.908 | 24.0 | 12,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.278.763 | 24.0 | 25,45 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.259.380 | 24.0 | 5,96 |
| 9433 | KDDI CORP | Kommunikation | 5.197.080 | 24.0 | 17,59 |
| 7751 | CANON INC | IT | 5.159.384 | 24.0 | 27,26 |
| HPQ | HP INC | IT | 5.077.679 | 23.0 | 23,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.005.738 | 23.0 | 254,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.855.505 | 22.0 | 43,18 |
| BAMI | BANCO BPM | Finanzwesen | 4.815.775 | 22.0 | 17,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.740.310 | 22.0 | 87,83 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.581.078 | 21.0 | 892,30 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.442.949 | 20.0 | 4,95 |
| BXB | BRAMBLES LTD | Industrie | 4.299.128 | 20.0 | 13,14 |
| KNEBV | KONE | Industrie | 4.251.846 | 20.0 | 55,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.190.301 | 19.0 | 85,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.176.436 | 19.0 | 121,00 |
| HEXA B | HEXAGON CLASS B | IT | 4.046.837 | 19.0 | 8,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.026.695 | 19.0 | 147,39 |
| 6701 | NEC CORP | IT | 3.900.373 | 18.0 | 26,34 |
| CAP | CAPGEMINI | IT | 3.886.113 | 18.0 | 106,27 |
| CDW | CDW CORP | IT | 3.880.915 | 18.0 | 130,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.801.269 | 18.0 | 30,17 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.781.691 | 17.0 | 11,59 |
| 8002 | MARUBENI CORP | Industrie | 3.627.600 | 17.0 | 31,52 |
| UPM | UPM-KYMMENE | Materialien | 3.511.308 | 16.0 | 26,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.458.601 | 16.0 | 100,18 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.435.400 | 16.0 | 24,26 |
| INF | INFORMA PLC | Kommunikation | 3.420.897 | 16.0 | 12,08 |
| DSY | DASSAULT SYSTEMES | IT | 3.406.714 | 16.0 | 21,10 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.387.540 | 16.0 | 27,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.302.504 | 15.0 | 11,61 |
| SRG | SNAM | Versorger | 3.266.176 | 15.0 | 7,02 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.251.230 | 15.0 | 13,19 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.245.837 | 15.0 | 3,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.207.305 | 15.0 | 21,69 |
| AGS | AGEAS SA | Finanzwesen | 3.092.701 | 14.0 | 82,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.084.553 | 14.0 | 5,79 |
| EN | BOUYGUES SA | Industrie | 3.073.176 | 14.0 | 55,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.065.847 | 14.0 | 256,64 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.061.800 | 14.0 | 79,30 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.001.569 | 14.0 | 74,92 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.983.812 | 14.0 | 78,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.951.052 | 14.0 | 58,01 |
| BNZL | BUNZL | Industrie | 2.902.882 | 13.0 | 36,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.900.301 | 13.0 | 50,92 |
| 1802 | OBAYASHI CORP | Industrie | 2.841.387 | 13.0 | 20,00 |
| KEY | KEYERA CORP | Energie | 2.819.063 | 13.0 | 41,85 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.794.738 | 13.0 | 30,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.784.138 | 13.0 | 131,70 |
| METSO | METSO CORPORATION | Industrie | 2.776.846 | 13.0 | 17,59 |
| SGE | THE SAGE GROUP PLC | IT | 2.695.181 | 12.0 | 11,50 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.671.961 | 12.0 | 44,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.625.891 | 12.0 | 96,95 |
| OMV | OMV AG | Energie | 2.465.409 | 11.0 | 70,11 |
| EXC | EXELON CORP | Versorger | 2.429.206 | 11.0 | 45,74 |
| AKRBP | AKER BP | Energie | 2.416.971 | 11.0 | 33,28 |
| 6954 | FANUC CORP | Industrie | 2.394.567 | 11.0 | 43,22 |
| BVI | BUREAU VERITAS SA | Industrie | 2.369.573 | 11.0 | 31,21 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.274.754 | 10.0 | 1,91 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.268.442 | 10.0 | 0,85 |
| SKF B | SKF B | Industrie | 2.092.785 | 10.0 | 27,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.050.689 | 9.0 | 62,51 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.024.057 | 9.0 | 1,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.019.887 | 9.0 | 42,06 |
| SKA B | SKANSKA B | Industrie | 2.000.539 | 9.0 | 26,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.885.397 | 9.0 | 15,42 |
| SECU B | SECURITAS B | Industrie | 1.884.105 | 9.0 | 16,82 |
| BNR | BRENNTAG | Industrie | 1.812.080 | 8.0 | 67,59 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.751.133 | 8.0 | 34,54 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.747.648 | 8.0 | 2,83 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.741.804 | 8.0 | 7,76 |
| IG | ITALGAS | Versorger | 1.733.716 | 8.0 | 11,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.698.774 | 8.0 | 16,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.692.531 | 8.0 | 32,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.683.882 | 8.0 | 14,47 |
| AMUN | AMUNDI SA | Finanzwesen | 1.681.184 | 8.0 | 102,01 |
| TRYG | TRYG | Finanzwesen | 1.679.407 | 8.0 | 23,47 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.678.740 | 8.0 | 9,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.654.205 | 8.0 | 80,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.643.212 | 8.0 | 15,03 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.548.734 | 7.0 | 26,25 |
| CAR | CAR GROUP LTD | Kommunikation | 1.528.909 | 7.0 | 17,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.482.056 | 7.0 | 4,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.479.680 | 7.0 | 3,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.453.302 | 7.0 | 22,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.437.961 | 7.0 | 10,37 |
| T | TELUS | Kommunikation | 1.366.740 | 6.0 | 10,48 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.359.889 | 6.0 | 1,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.341.471 | 6.0 | 5,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.328.280 | 6.0 | 50,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.308.232 | 6.0 | 168,63 |
| 83 | SINO LAND LTD | Immobilien | 1.277.084 | 6.0 | 1,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.262.233 | 6.0 | 25,74 |
| ELISA | ELISA | Kommunikation | 1.254.713 | 6.0 | 40,01 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.080.948 | 5.0 | 3,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 469.000 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.259 | 0.0 | 33,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.144 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.215 | 0.0 | 58,36 |
| CAD | CAD CASH | Cash und/oder Derivate | 48.692 | 0.0 | 71,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.395 | 0.0 | 134,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.844 | 0.0 | 10,32 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.949 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 243 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 321 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -102 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -15 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -14 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 31 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.614,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.162,70 |
| SEK | SEK/USD | Cash und/oder Derivate | -153 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -141 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.380 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.910 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.049 | 0.0 | 77,52 |
| AUD | AUD CASH | Cash und/oder Derivate | -106.203 | 0.0 | 70,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -143.944 | -1.0 | 15,30 |
| SEK | SEK CASH | Cash und/oder Derivate | -157.691 | -1.0 | 10,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -848.310 | -4.0 | 123,86 |
| JPY | JPY CASH | Cash und/oder Derivate | -912.239 | -4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.214.293 | -10.0 | 114,37 |
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