Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 225 securities.
Note: The data shown here is as of date Juli 15, 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 | 76.750.813 | 354.0 | 211,80 |
| AMAT | APPLIED MATERIAL INC | IT | 71.921.244 | 331.0 | 595,70 |
| AAPL | APPLE INC | IT | 66.506.304 | 306.0 | 314,86 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.295.758 | 250.0 | 337,74 |
| CSCO | CISCO SYSTEMS INC | IT | 53.188.133 | 245.0 | 117,09 |
| MSFT | MICROSOFT CORP | IT | 52.569.120 | 242.0 | 384,93 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 50.970.851 | 235.0 | 120,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.326.835 | 223.0 | 151,58 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.947.161 | 216.0 | 439,17 |
| ALV | ALLIANZ | Finanzwesen | 43.471.619 | 200.0 | 481,81 |
| QCOM | QUALCOMM INC | IT | 42.259.034 | 195.0 | 178,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.975.651 | 189.0 | 42,47 |
| AVGO | BROADCOM INC | IT | 39.482.213 | 182.0 | 389,11 |
| SAP | SAP | IT | 38.983.207 | 180.0 | 156,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.991.611 | 161.0 | 404,88 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.980.243 | 152.0 | 24,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 32.857.320 | 151.0 | 457,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.750.807 | 146.0 | 61,19 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.577.775 | 146.0 | 226,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.396.651 | 131.0 | 25,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.641.537 | 127.0 | 56,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.072.398 | 125.0 | 759,74 |
| LRCX | LAM RESEARCH CORP | IT | 24.578.638 | 113.0 | 346,10 |
| UNP | UNION PACIFIC CORP | Industrie | 23.883.060 | 110.0 | 288,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.641.482 | 109.0 | 246,44 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.508.995 | 108.0 | 48,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.548.762 | 104.0 | 86,41 |
| USB | US BANCORP | Finanzwesen | 22.120.784 | 102.0 | 62,14 |
| ENEL | ENEL | Versorger | 21.498.345 | 99.0 | 11,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.299.725 | 98.0 | 56,18 |
| ASML | ASML HOLDING NV | IT | 20.638.185 | 95.0 | 1.780,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.168.923 | 93.0 | 113,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.827.195 | 91.0 | 23,19 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.573.232 | 90.0 | 134,56 |
| NG. | NATIONAL GRID PLC | Versorger | 18.879.938 | 87.0 | 16,74 |
| CS | AXA SA | Finanzwesen | 18.757.387 | 86.0 | 50,71 |
| INTU | INTUIT INC | IT | 18.499.730 | 85.0 | 282,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.053.378 | 83.0 | 585,96 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.058.316 | 79.0 | 283,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.932.631 | 78.0 | 106,18 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.793.789 | 77.0 | 41,74 |
| 8001 | ITOCHU CORP | Industrie | 15.515.075 | 71.0 | 11,76 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.006.641 | 69.0 | 124,90 |
| PCAR | PACCAR INC | Industrie | 14.995.377 | 69.0 | 123,94 |
| KMI | KINDER MORGAN INC | Energie | 14.704.208 | 68.0 | 32,54 |
| DHL | DEUTSCHE POST AG | Industrie | 14.360.038 | 66.0 | 65,49 |
| TEL | TE CONNECTIVITY PLC | IT | 14.052.120 | 65.0 | 200,98 |
| REL | RELX PLC | Industrie | 13.910.816 | 64.0 | 32,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.857.878 | 64.0 | 134,00 |
| OKE | ONEOK INC | Energie | 13.845.286 | 64.0 | 91,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.727.837 | 63.0 | 61,48 |
| USD | USD CASH | Cash und/oder Derivate | 13.397.827 | 62.0 | 100,00 |
| VOLV B | VOLVO CLASS B | Industrie | 12.950.156 | 60.0 | 35,01 |
| TTE | TOTALENERGIES | Energie | 12.929.037 | 60.0 | 81,49 |
| CMI | CUMMINS INC | Industrie | 12.837.287 | 59.0 | 675,54 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.591.779 | 58.0 | 55,84 |
| SREN | SWISS RE AG | Finanzwesen | 11.988.005 | 55.0 | 168,39 |
| CABK | CAIXABANK SA | Finanzwesen | 11.982.975 | 55.0 | 14,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.588.086 | 53.0 | 359,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.796.306 | 50.0 | 20,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.204.590 | 47.0 | 66,67 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.174.442 | 47.0 | 79,60 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.805.677 | 45.0 | 34,40 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.304.179 | 43.0 | 48,01 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.266.831 | 43.0 | 1,35 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.157.099 | 42.0 | 11,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.749.139 | 40.0 | 18,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.630.736 | 40.0 | 106,82 |
| 6702 | FUJITSU LTD | IT | 8.434.311 | 39.0 | 20,86 |
| PAYX | PAYCHEX INC | Industrie | 8.419.131 | 39.0 | 109,52 |
| NTAP | NETAPP INC | IT | 8.117.622 | 37.0 | 174,55 |
| 6301 | KOMATSU LTD | Industrie | 8.049.621 | 37.0 | 39,30 |
| KBC | KBC GROEP | Finanzwesen | 7.715.620 | 36.0 | 139,11 |
| SIKA | SIKA AG | Materialien | 7.280.437 | 34.0 | 196,43 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.277.757 | 34.0 | 42,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.196.872 | 33.0 | 878,31 |
| CI | CIGNA | Gesundheitsversorgung | 7.094.750 | 33.0 | 303,35 |
| VICI | VICI PPTYS INC | Immobilien | 7.062.776 | 33.0 | 26,28 |
| REP | REPSOL SA | Energie | 7.028.469 | 32.0 | 27,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.008.602 | 32.0 | 76,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.929.196 | 32.0 | 50,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.626.950 | 31.0 | 18,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.572.811 | 30.0 | 16,54 |
| ERIC B | ERICSSON B | IT | 6.449.427 | 30.0 | 10,23 |
| 6971 | KYOCERA CORP | IT | 6.327.293 | 29.0 | 22,60 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.300.352 | 29.0 | 30,92 |
| AV. | AVIVA PLC | Finanzwesen | 6.275.118 | 29.0 | 8,87 |
| EQNR | EQUINOR | Energie | 6.187.123 | 29.0 | 36,27 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.078.603 | 28.0 | 17,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.006.579 | 28.0 | 114,66 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.945.556 | 27.0 | 39,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.939.417 | 27.0 | 22,52 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.882.428 | 27.0 | 116,07 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.728.378 | 26.0 | 22,52 |
| NN | NN GROUP NV | Finanzwesen | 5.560.709 | 26.0 | 88,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.496.285 | 25.0 | 65,60 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.352.910 | 25.0 | 13,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.340.374 | 25.0 | 195,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.294.513 | 24.0 | 99,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.289.339 | 24.0 | 11,97 |
| VRSN | VERISIGN INC | IT | 5.281.827 | 24.0 | 268,85 |
| HPQ | HP INC | IT | 5.265.820 | 24.0 | 24,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.202.018 | 24.0 | 25,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.199.221 | 24.0 | 5,89 |
| 9433 | KDDI CORP | Kommunikation | 5.170.617 | 24.0 | 17,50 |
| 7751 | CANON INC | IT | 5.128.567 | 24.0 | 27,09 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.961.028 | 23.0 | 251,88 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.838.637 | 22.0 | 43,03 |
| BAMI | BANCO BPM | Finanzwesen | 4.830.005 | 22.0 | 17,81 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.608.976 | 21.0 | 85,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.467.649 | 21.0 | 4,97 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.449.700 | 21.0 | 866,71 |
| BXB | BRAMBLES LTD | Industrie | 4.319.196 | 20.0 | 13,20 |
| KNEBV | KONE | Industrie | 4.298.702 | 20.0 | 56,06 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.216.475 | 19.0 | 122,16 |
| CDW | CDW CORP | IT | 4.133.593 | 19.0 | 139,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.122.074 | 19.0 | 83,98 |
| 6701 | NEC CORP | IT | 4.080.945 | 19.0 | 27,56 |
| HEXA B | HEXAGON CLASS B | IT | 4.023.041 | 19.0 | 8,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.989.266 | 18.0 | 146,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.857.148 | 18.0 | 11,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.849.147 | 18.0 | 30,55 |
| CAP | CAPGEMINI | IT | 3.772.484 | 17.0 | 103,16 |
| UPM | UPM-KYMMENE | Materialien | 3.507.737 | 16.0 | 26,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.501.772 | 16.0 | 101,43 |
| 8002 | MARUBENI CORP | Industrie | 3.496.385 | 16.0 | 30,38 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.413.849 | 16.0 | 27,48 |
| DSY | DASSAULT SYSTEMES | IT | 3.398.010 | 16.0 | 21,05 |
| INF | INFORMA PLC | Kommunikation | 3.349.992 | 15.0 | 11,83 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.306.535 | 15.0 | 3,49 |
| SRG | SNAM | Versorger | 3.300.400 | 15.0 | 7,10 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.281.533 | 15.0 | 23,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.280.807 | 15.0 | 11,54 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.262.883 | 15.0 | 13,23 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.203.366 | 15.0 | 21,66 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.090.435 | 14.0 | 5,80 |
| AGS | AGEAS SA | Finanzwesen | 3.086.231 | 14.0 | 81,83 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.054.220 | 14.0 | 79,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.023.293 | 14.0 | 253,08 |
| EN | BOUYGUES SA | Industrie | 3.013.514 | 14.0 | 54,12 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.010.230 | 14.0 | 52,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.960.018 | 14.0 | 77,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.933.320 | 14.0 | 57,66 |
| BNZL | BUNZL | Industrie | 2.887.161 | 13.0 | 36,44 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.869.653 | 13.0 | 31,26 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.840.893 | 13.0 | 70,91 |
| KEY | KEYERA CORP | Energie | 2.808.756 | 13.0 | 41,70 |
| METSO | METSO CORPORATION | Industrie | 2.798.663 | 13.0 | 17,73 |
| 1802 | OBAYASHI CORP | Industrie | 2.796.115 | 13.0 | 19,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.749.046 | 13.0 | 130,04 |
| SGE | THE SAGE GROUP PLC | IT | 2.670.526 | 12.0 | 11,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.660.430 | 12.0 | 43,84 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.566.304 | 12.0 | 94,75 |
| EXC | EXELON CORP | Versorger | 2.491.874 | 11.0 | 46,92 |
| OMV | OMV AG | Energie | 2.489.269 | 11.0 | 70,78 |
| AKRBP | AKER BP | Energie | 2.437.173 | 11.0 | 33,55 |
| BVI | BUREAU VERITAS SA | Industrie | 2.362.541 | 11.0 | 31,12 |
| 6954 | FANUC CORP | Industrie | 2.339.275 | 11.0 | 42,23 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.278.936 | 11.0 | 0,85 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.247.187 | 10.0 | 1,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.147.745 | 10.0 | 1,00 |
| SKF B | SKF B | Industrie | 2.082.794 | 10.0 | 26,89 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.021.809 | 9.0 | 1,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.001.515 | 9.0 | 41,68 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.991.378 | 9.0 | 60,70 |
| SKA B | SKANSKA B | Industrie | 1.970.206 | 9.0 | 25,94 |
| SECU B | SECURITAS B | Industrie | 1.878.271 | 9.0 | 16,77 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.876.805 | 9.0 | 15,35 |
| BNR | BRENNTAG | Industrie | 1.830.530 | 8.0 | 68,28 |
| IG | ITALGAS | Versorger | 1.759.218 | 8.0 | 11,60 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.724.235 | 8.0 | 7,68 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.712.277 | 8.0 | 33,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.711.355 | 8.0 | 16,93 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.709.476 | 8.0 | 2,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.709.037 | 8.0 | 33,19 |
| TRYG | TRYG | Finanzwesen | 1.698.131 | 8.0 | 23,73 |
| AMUN | AMUNDI SA | Finanzwesen | 1.680.474 | 8.0 | 101,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.674.510 | 8.0 | 14,39 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.663.464 | 8.0 | 9,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.643.530 | 8.0 | 79,48 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.635.049 | 8.0 | 14,96 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.594.073 | 7.0 | 27,02 |
| CAR | CAR GROUP LTD | Kommunikation | 1.514.396 | 7.0 | 17,80 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.478.887 | 7.0 | 4,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.470.760 | 7.0 | 22,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.453.096 | 7.0 | 3,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.424.150 | 7.0 | 10,27 |
| T | TELUS | Kommunikation | 1.363.372 | 6.0 | 10,45 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.354.434 | 6.0 | 1,54 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.332.701 | 6.0 | 5,28 |
| ELISA | ELISA | Kommunikation | 1.326.662 | 6.0 | 42,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.309.783 | 6.0 | 168,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.301.094 | 6.0 | 49,78 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.269.288 | 6.0 | 25,89 |
| 83 | SINO LAND LTD | Immobilien | 1.253.253 | 6.0 | 1,33 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.032.853 | 5.0 | 3,28 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 469.000 | 2.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 107.245 | 0.0 | 33,34 |
| HKD | HKD CASH | Cash und/oder Derivate | 102.156 | 0.0 | 12,76 |
| NZD | NZD CASH | Cash und/oder Derivate | 54.038 | 0.0 | 58,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.258 | 0.0 | 134,06 |
| NOK | NOK CASH | Cash und/oder Derivate | 6.857 | 0.0 | 10,34 |
| EUR | EUR/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.591,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.143,30 |
| SGD | SGD CASH | Cash und/oder Derivate | -35.052 | 0.0 | 77,52 |
| AUD | AUD CASH | Cash und/oder Derivate | -106.021 | 0.0 | 69,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -148.872 | -1.0 | 15,31 |
| SEK | SEK CASH | Cash und/oder Derivate | -157.787 | -1.0 | 10,39 |
| CAD | CAD CASH | Cash und/oder Derivate | -305.437 | -1.0 | 71,14 |
| CHF | CHF CASH | Cash und/oder Derivate | -847.995 | -4.0 | 123,82 |
| JPY | JPY CASH | Cash und/oder Derivate | -913.196 | -4.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.227.394 | -10.0 | 114,45 |
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