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 09, 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 | 73.480.138 | 344.0 | 204,12 |
| AMAT | APPLIED MATERIAL INC | IT | 68.424.629 | 321.0 | 570,50 |
| AAPL | APPLE INC | IT | 65.759.250 | 308.0 | 313,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.693.073 | 252.0 | 336,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.818.662 | 248.0 | 125,99 |
| MSFT | MICROSOFT CORP | IT | 52.006.588 | 244.0 | 383,34 |
| CSCO | CISCO SYSTEMS INC | IT | 51.361.503 | 241.0 | 113,82 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.280.946 | 231.0 | 155,60 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.981.983 | 206.0 | 414,14 |
| QCOM | QUALCOMM INC | IT | 43.974.058 | 206.0 | 186,56 |
| ALV | ALLIANZ | Finanzwesen | 42.787.834 | 201.0 | 477,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.685.863 | 191.0 | 42,45 |
| AVGO | BROADCOM INC | IT | 39.179.175 | 184.0 | 388,69 |
| SAP | SAP | IT | 38.948.843 | 183.0 | 157,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.534.208 | 167.0 | 413,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.491.959 | 152.0 | 24,05 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 32.244.073 | 151.0 | 232,90 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.978.871 | 150.0 | 62,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.815.876 | 144.0 | 431,97 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.743.026 | 130.0 | 57,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 27.368.913 | 128.0 | 25,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.721.509 | 125.0 | 754,87 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.527.876 | 110.0 | 49,31 |
| LRCX | LAM RESEARCH CORP | IT | 23.502.400 | 110.0 | 333,15 |
| UNP | UNION PACIFIC CORP | Industrie | 23.119.395 | 108.0 | 280,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.001.837 | 108.0 | 241,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.287.529 | 104.0 | 85,98 |
| USB | US BANCORP | Finanzwesen | 21.571.003 | 101.0 | 61,00 |
| ENEL | ENEL | Versorger | 20.917.303 | 98.0 | 11,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 20.904.339 | 98.0 | 55,51 |
| ASML | ASML HOLDING NV | IT | 20.083.660 | 94.0 | 1.744,14 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.823.406 | 93.0 | 137,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.695.708 | 92.0 | 23,19 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.377.695 | 91.0 | 109,94 |
| NG. | NATIONAL GRID PLC | Versorger | 18.683.244 | 88.0 | 16,68 |
| CS | AXA SA | Finanzwesen | 18.446.098 | 86.0 | 50,20 |
| INTU | INTUIT INC | IT | 17.704.731 | 83.0 | 272,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.658.623 | 83.0 | 576,97 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.941.470 | 79.0 | 283,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.549.302 | 78.0 | 104,47 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.427.134 | 77.0 | 41,10 |
| 8001 | ITOCHU CORP | Industrie | 15.140.635 | 71.0 | 11,55 |
| USD | USD CASH | Cash und/oder Derivate | 14.894.263 | 70.0 | 100,00 |
| PCAR | PACCAR INC | Industrie | 14.722.540 | 69.0 | 122,50 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.634.060 | 69.0 | 122,62 |
| KMI | KINDER MORGAN INC | Energie | 14.579.492 | 68.0 | 32,48 |
| DHL | DEUTSCHE POST AG | Industrie | 13.730.743 | 64.0 | 63,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.703.059 | 64.0 | 61,78 |
| OKE | ONEOK INC | Energie | 13.642.367 | 64.0 | 91,16 |
| TEL | TE CONNECTIVITY PLC | IT | 13.629.457 | 64.0 | 196,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.603.374 | 64.0 | 132,42 |
| REL | RELX PLC | Industrie | 13.528.415 | 63.0 | 32,08 |
| CMI | CUMMINS INC | Industrie | 12.632.677 | 59.0 | 669,21 |
| VOLV B | VOLVO CLASS B | Industrie | 12.617.914 | 59.0 | 34,34 |
| TTE | TOTALENERGIES | Energie | 12.468.140 | 58.0 | 79,11 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 12.035.259 | 56.0 | 53,37 |
| CABK | CAIXABANK SA | Finanzwesen | 11.669.458 | 55.0 | 14,02 |
| SREN | SWISS RE AG | Finanzwesen | 11.593.166 | 54.0 | 163,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.587.955 | 54.0 | 361,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.636.275 | 50.0 | 20,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.298.989 | 48.0 | 67,74 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.074.743 | 47.0 | 79,35 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.474.969 | 44.0 | 33,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.231.439 | 43.0 | 47,96 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.098.498 | 43.0 | 11,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.936.093 | 42.0 | 19,29 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.928.644 | 42.0 | 1,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.906.922 | 42.0 | 110,98 |
| 6702 | FUJITSU LTD | IT | 8.284.715 | 39.0 | 20,62 |
| 6301 | KOMATSU LTD | Industrie | 8.165.027 | 38.0 | 40,12 |
| PAYX | PAYCHEX INC | Industrie | 8.138.129 | 38.0 | 106,58 |
| NTAP | NETAPP INC | IT | 7.640.488 | 36.0 | 165,40 |
| KBC | KBC GROEP | Finanzwesen | 7.399.816 | 35.0 | 134,32 |
| SIKA | SIKA AG | Materialien | 7.381.909 | 35.0 | 200,52 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.233.913 | 34.0 | 42,89 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.999.703 | 33.0 | 860,02 |
| VICI | VICI PPTYS INC | Immobilien | 6.964.543 | 33.0 | 26,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.797.801 | 32.0 | 74,78 |
| ERIC B | ERICSSON B | IT | 6.782.998 | 32.0 | 10,84 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.643.391 | 31.0 | 48,26 |
| REP | REPSOL SA | Energie | 6.615.485 | 31.0 | 26,42 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.594.311 | 31.0 | 16,71 |
| CI | CIGNA | Gesundheitsversorgung | 6.514.869 | 31.0 | 289,73 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.425.732 | 30.0 | 17,57 |
| 6971 | KYOCERA CORP | IT | 6.249.129 | 29.0 | 22,46 |
| AV. | AVIVA PLC | Finanzwesen | 6.190.197 | 29.0 | 8,81 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.035.180 | 28.0 | 29,82 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.946.217 | 28.0 | 114,28 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.937.870 | 28.0 | 117,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.905.635 | 28.0 | 17,46 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.892.882 | 28.0 | 39,03 |
| EQNR | EQUINOR | Energie | 5.818.363 | 27.0 | 34,35 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.757.958 | 27.0 | 21,98 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.618.836 | 26.0 | 22,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.562.709 | 26.0 | 66,85 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.536.643 | 26.0 | 70,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.449.408 | 26.0 | 201,10 |
| NN | NN GROUP NV | Finanzwesen | 5.416.825 | 25.0 | 86,97 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.296.790 | 25.0 | 13,20 |
| VRSN | VERISIGN INC | IT | 5.221.289 | 24.0 | 267,58 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.206.485 | 24.0 | 11,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.134.052 | 24.0 | 97,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.133.719 | 24.0 | 24,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.077.785 | 24.0 | 5,79 |
| 9433 | KDDI CORP | Kommunikation | 5.066.055 | 24.0 | 17,27 |
| HPQ | HP INC | IT | 5.049.588 | 24.0 | 23,78 |
| 7751 | CANON INC | IT | 4.959.710 | 23.0 | 26,37 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.822.620 | 23.0 | 246,53 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.738.667 | 22.0 | 42,43 |
| BAMI | BANCO BPM | Finanzwesen | 4.698.496 | 22.0 | 17,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.585.785 | 21.0 | 85,55 |
| BXB | BRAMBLES LTD | Industrie | 4.352.672 | 20.0 | 13,39 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.350.320 | 20.0 | 4,88 |
| KNEBV | KONE | Industrie | 4.341.350 | 20.0 | 57,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.275.744 | 20.0 | 124,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.180.531 | 20.0 | 819,87 |
| CDW | CDW CORP | IT | 4.056.543 | 19.0 | 137,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.990.450 | 19.0 | 147,07 |
| 6701 | NEC CORP | IT | 3.933.823 | 18.0 | 26,74 |
| HEXA B | HEXAGON CLASS B | IT | 3.925.242 | 18.0 | 8,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.805.756 | 18.0 | 78,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.784.837 | 18.0 | 11,68 |
| CAP | CAPGEMINI | IT | 3.765.800 | 18.0 | 103,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.701.345 | 17.0 | 29,58 |
| 8002 | MARUBENI CORP | Industrie | 3.486.809 | 16.0 | 30,51 |
| UPM | UPM-KYMMENE | Materialien | 3.358.780 | 16.0 | 25,69 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.329.266 | 16.0 | 26,99 |
| INF | INFORMA PLC | Kommunikation | 3.320.441 | 16.0 | 11,81 |
| SRG | SNAM | Versorger | 3.317.396 | 16.0 | 7,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.306.778 | 16.0 | 96,45 |
| DSY | DASSAULT SYSTEMES | IT | 3.285.734 | 15.0 | 20,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.266.232 | 15.0 | 11,57 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.213.158 | 15.0 | 13,12 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.205.390 | 15.0 | 3,40 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.166.085 | 15.0 | 21,55 |
| AGS | AGEAS SA | Finanzwesen | 3.029.116 | 14.0 | 80,88 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.009.159 | 14.0 | 5,69 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.965.350 | 14.0 | 77,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.946.874 | 14.0 | 248,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.929.242 | 14.0 | 77,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.916.902 | 14.0 | 51,57 |
| EN | BOUYGUES SA | Industrie | 2.911.490 | 14.0 | 52,65 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.887.228 | 14.0 | 57,15 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.851.269 | 13.0 | 135,82 |
| 1802 | OBAYASHI CORP | Industrie | 2.826.171 | 13.0 | 20,02 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.803.997 | 13.0 | 30,75 |
| BNZL | BUNZL | Industrie | 2.802.785 | 13.0 | 35,62 |
| KEY | KEYERA CORP | Energie | 2.789.391 | 13.0 | 41,70 |
| METSO | METSO CORPORATION | Industrie | 2.660.954 | 12.0 | 16,97 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.585.757 | 12.0 | 42,91 |
| SGE | THE SAGE GROUP PLC | IT | 2.539.055 | 12.0 | 10,91 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.525.803 | 12.0 | 93,91 |
| EXC | EXELON CORP | Versorger | 2.493.358 | 12.0 | 47,28 |
| OMV | OMV AG | Energie | 2.348.170 | 11.0 | 67,24 |
| BVI | BUREAU VERITAS SA | Industrie | 2.318.428 | 11.0 | 30,75 |
| AKRBP | AKER BP | Energie | 2.312.014 | 11.0 | 32,06 |
| 6954 | FANUC CORP | Industrie | 2.265.949 | 11.0 | 41,20 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.204.879 | 10.0 | 1,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.202.191 | 10.0 | 0,83 |
| SKF B | SKF B | Industrie | 1.979.465 | 9.0 | 25,74 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.974.663 | 9.0 | 60,62 |
| SKA B | SKANSKA B | Industrie | 1.972.442 | 9.0 | 26,16 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.940.574 | 9.0 | 1,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.933.936 | 9.0 | 40,56 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.886.472 | 9.0 | 15,53 |
| SECU B | SECURITAS B | Industrie | 1.846.631 | 9.0 | 16,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.814.546 | 9.0 | 1,00 |
| IG | ITALGAS | Versorger | 1.723.609 | 8.0 | 11,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.711.844 | 8.0 | 7,68 |
| BNR | BRENNTAG | Industrie | 1.702.702 | 8.0 | 63,97 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.691.794 | 8.0 | 14,63 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.685.010 | 8.0 | 33,43 |
| TRYG | TRYG | Finanzwesen | 1.656.459 | 8.0 | 23,32 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.653.531 | 8.0 | 16,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.653.271 | 8.0 | 80,53 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.640.113 | 8.0 | 15,12 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.624.756 | 8.0 | 2,65 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.621.153 | 8.0 | 31,71 |
| AMUN | AMUNDI SA | Finanzwesen | 1.615.381 | 8.0 | 98,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.595.700 | 7.0 | 8,71 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.555.940 | 7.0 | 26,55 |
| CAR | CAR GROUP LTD | Kommunikation | 1.542.866 | 7.0 | 18,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.424.307 | 7.0 | 21,97 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.394.701 | 7.0 | 4,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.384.478 | 6.0 | 3,60 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.376.882 | 6.0 | 10,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.365.291 | 6.0 | 52,62 |
| T | TELUS | Kommunikation | 1.352.264 | 6.0 | 10,44 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.332.640 | 6.0 | 1,52 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.314.373 | 6.0 | 5,25 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.271.138 | 6.0 | 165,04 |
| ELISA | ELISA | Kommunikation | 1.253.825 | 6.0 | 40,27 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.228.787 | 6.0 | 25,24 |
| 83 | SINO LAND LTD | Immobilien | 1.228.305 | 6.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.018.087 | 5.0 | 3,25 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.269 | 0.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 61.500 | 0.0 | 32,86 |
| NZD | NZD CASH | Cash und/oder Derivate | 51.923 | 0.0 | 56,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.209 | 0.0 | 10,21 |
| EUR | EUR/USD | Cash und/oder Derivate | -18 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -8 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -2 | 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 | 7.528,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.126,40 |
| SGD | SGD CASH | Cash und/oder Derivate | -43.364 | 0.0 | 77,24 |
| GBP | GBP CASH | Cash und/oder Derivate | -94.693 | 0.0 | 133,71 |
| AUD | AUD CASH | Cash und/oder Derivate | -130.204 | -1.0 | 69,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -196.638 | -1.0 | 10,29 |
| DKK | DKK CASH | Cash und/oder Derivate | -197.535 | -1.0 | 15,26 |
| CAD | CAD CASH | Cash und/oder Derivate | -358.542 | -2.0 | 70,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.028.575 | -5.0 | 123,59 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.129.775 | -5.0 | 0,61 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.661.648 | -12.0 | 114,07 |
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