Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 226 securities.
Note: The data shown here is as of date Juli 07, 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 |
| AMAT | APPLIED MATERIAL INC | IT | 70.535.489 | 332.0 | 592,79 |
| NVDA | NVIDIA CORP | IT | 69.837.945 | 328.0 | 195,55 |
| AAPL | APPLE INC | IT | 65.086.745 | 306.0 | 312,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.555.934 | 261.0 | 350,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 52.729.197 | 248.0 | 126,78 |
| MSFT | MICROSOFT CORP | IT | 52.052.497 | 245.0 | 386,74 |
| CSCO | CISCO SYSTEMS INC | IT | 51.026.680 | 240.0 | 113,98 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.736.807 | 229.0 | 155,11 |
| 8035 | TOKYO ELECTRON LTD | IT | 46.943.975 | 221.0 | 445,39 |
| QCOM | QUALCOMM INC | IT | 43.607.416 | 205.0 | 186,48 |
| ALV | ALLIANZ | Finanzwesen | 42.661.037 | 201.0 | 479,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.002.554 | 188.0 | 42,07 |
| SAP | SAP | IT | 39.264.842 | 185.0 | 159,91 |
| AVGO | BROADCOM INC | IT | 37.390.000 | 176.0 | 373,90 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.039.446 | 165.0 | 411,38 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.819.875 | 150.0 | 231,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 31.792.509 | 149.0 | 23,72 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.126.653 | 146.0 | 60,87 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.144.321 | 137.0 | 411,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.179.287 | 132.0 | 26,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.121.651 | 127.0 | 56,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.604.313 | 125.0 | 757,55 |
| LRCX | LAM RESEARCH CORP | IT | 24.509.798 | 115.0 | 350,20 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.583.680 | 111.0 | 63,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.217.521 | 109.0 | 49,05 |
| UNP | UNION PACIFIC CORP | Industrie | 23.071.213 | 108.0 | 282,59 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 22.642.103 | 106.0 | 239,49 |
| USB | US BANCORP | Finanzwesen | 21.936.529 | 103.0 | 62,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.878.934 | 103.0 | 85,07 |
| ASML | ASML HOLDING NV | IT | 21.239.794 | 100.0 | 1.859,22 |
| ENEL | ENEL | Versorger | 20.861.329 | 98.0 | 11,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.699.918 | 93.0 | 23,38 |
| ACN | ACCENTURE PLC CLASS A | IT | 19.633.490 | 92.0 | 136,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.238.317 | 90.0 | 110,02 |
| CS | AXA SA | Finanzwesen | 18.383.547 | 86.0 | 50,43 |
| NG. | NATIONAL GRID PLC | Versorger | 18.269.709 | 86.0 | 16,44 |
| INTU | INTUIT INC | IT | 17.567.181 | 83.0 | 272,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.191.909 | 81.0 | 566,19 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.612.083 | 78.0 | 280,51 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.395.479 | 77.0 | 41,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.042.689 | 75.0 | 102,08 |
| 8001 | ITOCHU CORP | Industrie | 15.167.824 | 71.0 | 11,66 |
| PCAR | PACCAR INC | Industrie | 15.012.627 | 71.0 | 125,91 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.371.802 | 68.0 | 121,38 |
| KMI | KINDER MORGAN INC | Energie | 14.112.318 | 66.0 | 31,69 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.064.404 | 66.0 | 63,92 |
| TEL | TE CONNECTIVITY PLC | IT | 13.790.935 | 65.0 | 200,15 |
| USD | USD CASH | Cash und/oder Derivate | 13.755.774 | 65.0 | 100,00 |
| DHL | DEUTSCHE POST AG | Industrie | 13.748.108 | 65.0 | 63,62 |
| REL | RELX PLC | Industrie | 13.372.753 | 63.0 | 31,96 |
| OKE | ONEOK INC | Energie | 12.980.645 | 61.0 | 87,43 |
| VOLV B | VOLVO CLASS B | Industrie | 12.920.603 | 61.0 | 35,44 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.851.608 | 60.0 | 126,10 |
| CMI | CUMMINS INC | Industrie | 12.702.079 | 60.0 | 678,24 |
| CABK | CAIXABANK SA | Finanzwesen | 12.007.329 | 56.0 | 14,54 |
| TTE | TOTALENERGIES | Energie | 11.988.119 | 56.0 | 76,67 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.663.282 | 55.0 | 51,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.640.602 | 55.0 | 366,46 |
| SREN | SWISS RE AG | Finanzwesen | 11.364.468 | 53.0 | 161,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.561.212 | 50.0 | 20,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.250.358 | 48.0 | 67,96 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.940.898 | 47.0 | 78,92 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.363.079 | 44.0 | 49,03 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.095.958 | 43.0 | 11,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.998.082 | 42.0 | 113,01 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.989.463 | 42.0 | 19,56 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.798.790 | 41.0 | 31,32 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.759.248 | 41.0 | 1,30 |
| 6301 | KOMATSU LTD | Industrie | 8.391.828 | 39.0 | 41,56 |
| 6702 | FUJITSU LTD | IT | 8.219.101 | 39.0 | 20,63 |
| PAYX | PAYCHEX INC | Industrie | 7.983.609 | 38.0 | 105,39 |
| SIKA | SIKA AG | Materialien | 7.799.996 | 37.0 | 213,56 |
| KBC | KBC GROEP | Finanzwesen | 7.557.062 | 36.0 | 138,27 |
| NTAP | NETAPP INC | IT | 7.495.169 | 35.0 | 163,55 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.251.952 | 34.0 | 43,34 |
| VICI | VICI PPTYS INC | Immobilien | 7.070.961 | 33.0 | 26,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.011.200 | 33.0 | 868,26 |
| ERIC B | ERICSSON B | IT | 6.830.303 | 32.0 | 11,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.749.445 | 32.0 | 74,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.651.472 | 31.0 | 16,99 |
| 6971 | KYOCERA CORP | IT | 6.584.905 | 31.0 | 23,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.402.945 | 30.0 | 124,04 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.361.221 | 30.0 | 46,58 |
| AV. | AVIVA PLC | Finanzwesen | 6.290.697 | 30.0 | 9,03 |
| CI | CIGNA | Gesundheitsversorgung | 6.290.410 | 30.0 | 281,98 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.289.657 | 30.0 | 17,34 |
| REP | REPSOL SA | Energie | 6.225.957 | 29.0 | 25,06 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.119.927 | 29.0 | 30,48 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.003.806 | 28.0 | 40,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.003.186 | 28.0 | 17,89 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.948.853 | 28.0 | 119,12 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.797.431 | 27.0 | 22,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.667.016 | 27.0 | 68,64 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.567.509 | 26.0 | 22,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.463.366 | 26.0 | 203,22 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.413.424 | 25.0 | 13,60 |
| EQNR | EQUINOR | Energie | 5.407.302 | 25.0 | 32,17 |
| NN | NN GROUP NV | Finanzwesen | 5.345.031 | 25.0 | 86,50 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.333.842 | 25.0 | 68,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.193.621 | 24.0 | 11,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.169.974 | 24.0 | 98,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.072.662 | 24.0 | 24,82 |
| VRSN | VERISIGN INC | IT | 5.016.498 | 24.0 | 259,13 |
| 7751 | CANON INC | IT | 4.985.194 | 23.0 | 26,72 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.913.464 | 23.0 | 253,18 |
| 9433 | KDDI CORP | Kommunikation | 4.907.691 | 23.0 | 16,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.807.491 | 23.0 | 90,40 |
| BAMI | BANCO BPM | Finanzwesen | 4.775.422 | 22.0 | 17,87 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.762.525 | 22.0 | 5,48 |
| HPQ | HP INC | IT | 4.761.029 | 22.0 | 22,60 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.583.713 | 22.0 | 41,37 |
| BXB | BRAMBLES LTD | Industrie | 4.437.761 | 21.0 | 13,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.375.598 | 21.0 | 128,66 |
| KNEBV | KONE | Industrie | 4.365.294 | 21.0 | 57,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.257.702 | 20.0 | 841,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.221.822 | 20.0 | 4,77 |
| HEXA B | HEXAGON CLASS B | IT | 4.045.208 | 19.0 | 8,44 |
| CDW | CDW CORP | IT | 3.921.300 | 18.0 | 134,19 |
| 6701 | NEC CORP | IT | 3.905.942 | 18.0 | 26,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.896.919 | 18.0 | 144,77 |
| CAP | CAPGEMINI | IT | 3.817.643 | 18.0 | 105,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.772.236 | 18.0 | 78,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.751.511 | 18.0 | 30,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.721.642 | 17.0 | 11,58 |
| 8002 | MARUBENI CORP | Industrie | 3.510.075 | 17.0 | 30,95 |
| UPM | UPM-KYMMENE | Materialien | 3.419.678 | 16.0 | 26,36 |
| INF | INFORMA PLC | Kommunikation | 3.377.649 | 16.0 | 12,11 |
| DSY | DASSAULT SYSTEMES | IT | 3.346.273 | 16.0 | 21,04 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.333.463 | 16.0 | 27,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.293.747 | 15.0 | 96,83 |
| SRG | SNAM | Versorger | 3.257.543 | 15.0 | 7,11 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.255.456 | 15.0 | 11,62 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.234.358 | 15.0 | 3,46 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.163.002 | 15.0 | 21,71 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.109.082 | 15.0 | 12,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.026.335 | 14.0 | 257,14 |
| EN | BOUYGUES SA | Industrie | 3.001.318 | 14.0 | 54,71 |
| AGS | AGEAS SA | Finanzwesen | 2.999.458 | 14.0 | 80,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.942.770 | 14.0 | 5,61 |
| 1802 | OBAYASHI CORP | Industrie | 2.937.894 | 14.0 | 20,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.926.520 | 14.0 | 58,39 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.909.879 | 14.0 | 76,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.905.583 | 14.0 | 51,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.902.831 | 14.0 | 77,60 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.835.249 | 13.0 | 31,33 |
| METSO | METSO CORPORATION | Industrie | 2.798.586 | 13.0 | 17,99 |
| BNZL | BUNZL | Industrie | 2.771.218 | 13.0 | 35,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.699.387 | 13.0 | 129,61 |
| KEY | KEYERA CORP | Energie | 2.628.769 | 12.0 | 39,62 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.602.952 | 12.0 | 43,54 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.594.922 | 12.0 | 97,25 |
| SGE | THE SAGE GROUP PLC | IT | 2.582.149 | 12.0 | 11,18 |
| 6954 | FANUC CORP | Industrie | 2.514.206 | 12.0 | 46,05 |
| EXC | EXELON CORP | Versorger | 2.461.609 | 12.0 | 47,05 |
| BVI | BUREAU VERITAS SA | Industrie | 2.329.511 | 11.0 | 31,15 |
| OMV | OMV AG | Energie | 2.256.601 | 11.0 | 65,14 |
| AKRBP | AKER BP | Energie | 2.192.900 | 10.0 | 30,65 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.180.073 | 10.0 | 1,86 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.177.180 | 10.0 | 0,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.086.308 | 10.0 | 1,08 |
| SKF B | SKF B | Industrie | 2.086.019 | 10.0 | 27,34 |
| SKA B | SKANSKA B | Industrie | 2.053.612 | 10.0 | 27,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.962.523 | 9.0 | 60,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.924.730 | 9.0 | 40,69 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.921.692 | 9.0 | 15,95 |
| SECU B | SECURITAS B | Industrie | 1.854.300 | 9.0 | 16,81 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.802.617 | 8.0 | 36,05 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.733.974 | 8.0 | 7,85 |
| IG | ITALGAS | Versorger | 1.717.510 | 8.0 | 11,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.692.954 | 8.0 | 17,00 |
| BNR | BRENNTAG | Industrie | 1.690.759 | 8.0 | 64,03 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.688.624 | 8.0 | 14,72 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.674.220 | 8.0 | 2,75 |
| AMUN | AMUNDI SA | Finanzwesen | 1.657.869 | 8.0 | 102,13 |
| TRYG | TRYG | Finanzwesen | 1.640.744 | 8.0 | 23,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.635.920 | 8.0 | 80,32 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.608.565 | 8.0 | 14,94 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.589.788 | 7.0 | 8,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.576.205 | 7.0 | 31,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.552.911 | 7.0 | 26,73 |
| CAR | CAR GROUP LTD | Kommunikation | 1.514.612 | 7.0 | 18,07 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.440.482 | 7.0 | 3,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.409.932 | 7.0 | 21,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.382.852 | 7.0 | 10,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.382.496 | 6.0 | 53,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.382.144 | 6.0 | 4,28 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.320.732 | 6.0 | 5,32 |
| T | TELUS | Kommunikation | 1.314.451 | 6.0 | 10,23 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.313.709 | 6.0 | 1,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.251.067 | 6.0 | 25,91 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.238.683 | 6.0 | 162,11 |
| ELISA | ELISA | Kommunikation | 1.226.723 | 6.0 | 39,71 |
| 83 | SINO LAND LTD | Immobilien | 1.213.760 | 6.0 | 1,31 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.015.941 | 5.0 | 3,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 900.161 | 4.0 | 1,00 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 105.893 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 71.824 | 0.0 | 33,36 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.646 | 0.0 | 56,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.719 | 0.0 | 10,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.636 | 0.0 | 133,56 |
| EUR | EUR/USD | Cash und/oder Derivate | 2.211 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1.312 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -20 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1 | 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 | 7.591,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.191,90 |
| SGD | SGD CASH | Cash und/oder Derivate | -25.768 | 0.0 | 77,30 |
| AUD | AUD CASH | Cash und/oder Derivate | -102.510 | 0.0 | 69,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -165.861 | -1.0 | 10,35 |
| DKK | DKK CASH | Cash und/oder Derivate | -169.504 | -1.0 | 15,27 |
| CAD | CAD CASH | Cash und/oder Derivate | -292.694 | -1.0 | 70,30 |
| JPY | JPY CASH | Cash und/oder Derivate | -801.864 | -4.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -866.529 | -4.0 | 123,98 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.499.125 | -7.0 | 114,17 |
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