Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 223 securities.
Note: The data shown here is as of date Juli 08, 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 | 70.330.792 | 330.0 | 196,93 |
| AMAT | APPLIED MATERIAL INC | IT | 65.979.401 | 310.0 | 554,50 |
| AAPL | APPLE INC | IT | 64.670.403 | 304.0 | 310,66 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 54.694.037 | 257.0 | 345,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.594.291 | 252.0 | 128,86 |
| MSFT | MICROSOFT CORP | IT | 52.335.142 | 246.0 | 388,84 |
| CSCO | CISCO SYSTEMS INC | IT | 50.046.259 | 235.0 | 111,79 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.426.675 | 232.0 | 157,30 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.219.318 | 212.0 | 429,03 |
| ALV | ALLIANZ | Finanzwesen | 42.985.157 | 202.0 | 483,41 |
| QCOM | QUALCOMM INC | IT | 42.786.620 | 201.0 | 182,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.497.000 | 190.0 | 42,59 |
| SAP | SAP | IT | 40.397.892 | 190.0 | 164,53 |
| AVGO | BROADCOM INC | IT | 37.078.000 | 174.0 | 370,78 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.872.612 | 168.0 | 421,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.261.623 | 152.0 | 24,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 32.194.840 | 151.0 | 234,40 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.083.434 | 151.0 | 62,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.532.157 | 139.0 | 417,28 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.243.552 | 133.0 | 26,07 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 27.729.138 | 130.0 | 57,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 26.723.725 | 126.0 | 760,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.709.259 | 111.0 | 50,09 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.219.761 | 109.0 | 245,60 |
| UNP | UNION PACIFIC CORP | Industrie | 23.114.483 | 109.0 | 283,12 |
| LRCX | LAM RESEARCH CORP | IT | 22.825.186 | 107.0 | 326,13 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.283.036 | 105.0 | 86,64 |
| USB | US BANCORP | Finanzwesen | 21.957.477 | 103.0 | 62,89 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.254.304 | 100.0 | 56,89 |
| ENEL | ENEL | Versorger | 20.865.855 | 98.0 | 11,59 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.376.053 | 96.0 | 142,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.725.196 | 93.0 | 23,41 |
| ASML | ASML HOLDING NV | IT | 19.720.450 | 93.0 | 1.726,24 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.577.550 | 92.0 | 111,96 |
| NG. | NATIONAL GRID PLC | Versorger | 18.546.473 | 87.0 | 16,69 |
| CS | AXA SA | Finanzwesen | 18.463.491 | 87.0 | 50,65 |
| INTU | INTUIT INC | IT | 18.150.086 | 85.0 | 281,17 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.636.073 | 83.0 | 580,82 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 16.425.602 | 77.0 | 41,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 16.396.294 | 77.0 | 104,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.176.216 | 76.0 | 273,15 |
| 8001 | ITOCHU CORP | Industrie | 15.294.320 | 72.0 | 11,76 |
| PCAR | PACCAR INC | Industrie | 14.839.739 | 70.0 | 124,46 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 14.541.618 | 68.0 | 122,81 |
| KMI | KINDER MORGAN INC | Energie | 14.468.577 | 68.0 | 32,49 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.199.846 | 67.0 | 64,53 |
| DHL | DEUTSCHE POST AG | Industrie | 14.004.572 | 66.0 | 64,81 |
| REL | RELX PLC | Industrie | 13.776.438 | 65.0 | 32,93 |
| TEL | TE CONNECTIVITY PLC | IT | 13.631.770 | 64.0 | 197,84 |
| OKE | ONEOK INC | Energie | 13.461.684 | 63.0 | 90,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.999.386 | 61.0 | 127,55 |
| VOLV B | VOLVO CLASS B | Industrie | 12.827.692 | 60.0 | 35,19 |
| CMI | CUMMINS INC | Industrie | 12.363.102 | 58.0 | 660,14 |
| TTE | TOTALENERGIES | Energie | 12.117.548 | 57.0 | 77,50 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.984.762 | 56.0 | 53,15 |
| CABK | CAIXABANK SA | Finanzwesen | 11.967.505 | 56.0 | 14,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.658.708 | 55.0 | 367,03 |
| SREN | SWISS RE AG | Finanzwesen | 11.562.284 | 54.0 | 164,81 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.946.739 | 51.0 | 20,93 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.481.926 | 49.0 | 69,49 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.067.332 | 47.0 | 79,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.273.573 | 44.0 | 48,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.135.828 | 43.0 | 114,74 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.090.572 | 43.0 | 19,78 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.067.922 | 43.0 | 32,28 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.043.423 | 42.0 | 11,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.833.687 | 41.0 | 1,31 |
| 6301 | KOMATSU LTD | Industrie | 8.366.522 | 39.0 | 41,44 |
| 6702 | FUJITSU LTD | IT | 8.347.766 | 39.0 | 20,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 8.266.004 | 39.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 8.190.414 | 38.0 | 108,12 |
| SIKA | SIKA AG | Materialien | 7.745.450 | 36.0 | 212,07 |
| NTAP | NETAPP INC | IT | 7.597.366 | 36.0 | 165,78 |
| KBC | KBC GROEP | Finanzwesen | 7.561.403 | 36.0 | 138,35 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.230.200 | 34.0 | 43,21 |
| VICI | VICI PPTYS INC | Immobilien | 7.089.499 | 33.0 | 26,77 |
| USD | USD CASH | Cash und/oder Derivate | 6.877.903 | 32.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.830.612 | 32.0 | 75,74 |
| ERIC B | ERICSSON B | IT | 6.780.075 | 32.0 | 10,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.683.193 | 31.0 | 827,64 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.575.639 | 31.0 | 16,79 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.518.287 | 31.0 | 47,73 |
| CI | CIGNA | Gesundheitsversorgung | 6.393.919 | 30.0 | 286,62 |
| 6971 | KYOCERA CORP | IT | 6.376.508 | 30.0 | 23,10 |
| AV. | AVIVA PLC | Finanzwesen | 6.303.395 | 30.0 | 9,04 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.293.283 | 30.0 | 17,35 |
| REP | REPSOL SA | Energie | 6.257.405 | 29.0 | 25,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.205.756 | 29.0 | 120,22 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.142.013 | 29.0 | 30,59 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.043.454 | 28.0 | 18,01 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.001.946 | 28.0 | 40,07 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.000.790 | 28.0 | 120,16 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.852.064 | 27.0 | 22,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.733.481 | 27.0 | 69,45 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.632.525 | 26.0 | 22,47 |
| EQNR | EQUINOR | Energie | 5.598.149 | 26.0 | 33,31 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.497.778 | 26.0 | 204,50 |
| NN | NN GROUP NV | Finanzwesen | 5.376.543 | 25.0 | 87,01 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.356.466 | 25.0 | 69,08 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.346.107 | 25.0 | 13,43 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.283.929 | 25.0 | 100,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.208.477 | 24.0 | 11,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.170.763 | 24.0 | 25,30 |
| VRSN | VERISIGN INC | IT | 5.164.594 | 24.0 | 266,78 |
| 9433 | KDDI CORP | Kommunikation | 4.995.936 | 23.0 | 17,16 |
| 7751 | CANON INC | IT | 4.973.695 | 23.0 | 26,65 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.929.572 | 23.0 | 254,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.868.464 | 23.0 | 43,94 |
| HPQ | HP INC | IT | 4.836.868 | 23.0 | 22,96 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 4.784.880 | 22.0 | 5,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.771.668 | 22.0 | 89,73 |
| BAMI | BANCO BPM | Finanzwesen | 4.760.732 | 22.0 | 17,82 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.375.938 | 21.0 | 128,67 |
| KNEBV | KONE | Industrie | 4.355.861 | 20.0 | 57,65 |
| BXB | BRAMBLES LTD | Industrie | 4.299.322 | 20.0 | 13,33 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.281.382 | 20.0 | 4,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.243.761 | 20.0 | 838,85 |
| HEXA B | HEXAGON CLASS B | IT | 4.081.729 | 19.0 | 8,52 |
| CDW | CDW CORP | IT | 4.068.579 | 19.0 | 139,23 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.000.015 | 19.0 | 148,60 |
| 6701 | NEC CORP | IT | 3.917.698 | 18.0 | 26,85 |
| CAP | CAPGEMINI | IT | 3.865.013 | 18.0 | 107,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.807.057 | 18.0 | 78,72 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.777.580 | 18.0 | 30,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.761.773 | 18.0 | 11,70 |
| 8002 | MARUBENI CORP | Industrie | 3.535.237 | 17.0 | 31,17 |
| DSY | DASSAULT SYSTEMES | IT | 3.393.702 | 16.0 | 21,33 |
| UPM | UPM-KYMMENE | Materialien | 3.393.325 | 16.0 | 26,16 |
| INF | INFORMA PLC | Kommunikation | 3.382.719 | 16.0 | 12,13 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.322.642 | 16.0 | 27,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.302.294 | 16.0 | 11,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.288.106 | 15.0 | 3,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.284.614 | 15.0 | 96,56 |
| SRG | SNAM | Versorger | 3.274.683 | 15.0 | 7,15 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.167.294 | 15.0 | 21,74 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.158.086 | 15.0 | 13,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.028.025 | 14.0 | 257,29 |
| AGS | AGEAS SA | Finanzwesen | 3.001.537 | 14.0 | 80,78 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.959.043 | 14.0 | 5,64 |
| EN | BOUYGUES SA | Industrie | 2.944.686 | 14.0 | 53,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.938.644 | 14.0 | 58,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.930.273 | 14.0 | 52,22 |
| 1802 | OBAYASHI CORP | Industrie | 2.914.911 | 14.0 | 20,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.907.829 | 14.0 | 77,74 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.905.258 | 14.0 | 76,38 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.861.013 | 13.0 | 31,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.839.970 | 13.0 | 136,36 |
| BNZL | BUNZL | Industrie | 2.786.434 | 13.0 | 35,70 |
| METSO | METSO CORPORATION | Industrie | 2.752.717 | 13.0 | 17,70 |
| KEY | KEYERA CORP | Energie | 2.681.258 | 13.0 | 40,41 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.634.637 | 12.0 | 44,07 |
| SGE | THE SAGE GROUP PLC | IT | 2.611.318 | 12.0 | 11,31 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.599.191 | 12.0 | 97,41 |
| EXC | EXELON CORP | Versorger | 2.488.815 | 12.0 | 47,57 |
| 6954 | FANUC CORP | Industrie | 2.384.630 | 11.0 | 43,67 |
| BVI | BUREAU VERITAS SA | Industrie | 2.327.645 | 11.0 | 31,12 |
| OMV | OMV AG | Energie | 2.259.763 | 11.0 | 65,23 |
| AKRBP | AKER BP | Energie | 2.222.562 | 10.0 | 31,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.192.801 | 10.0 | 1,87 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.173.909 | 10.0 | 0,83 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.034.842 | 10.0 | 1,06 |
| SKF B | SKF B | Industrie | 2.034.689 | 10.0 | 26,67 |
| SKA B | SKANSKA B | Industrie | 2.011.794 | 9.0 | 26,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.009.214 | 9.0 | 62,18 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.945.815 | 9.0 | 41,14 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.915.126 | 9.0 | 15,89 |
| SECU B | SECURITAS B | Industrie | 1.859.716 | 9.0 | 16,86 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.751.076 | 8.0 | 7,92 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.742.165 | 8.0 | 34,84 |
| IG | ITALGAS | Versorger | 1.735.280 | 8.0 | 11,62 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.715.338 | 8.0 | 17,23 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.692.609 | 8.0 | 14,76 |
| BNR | BRENNTAG | Industrie | 1.687.694 | 8.0 | 63,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.663.828 | 8.0 | 81,69 |
| TRYG | TRYG | Finanzwesen | 1.654.861 | 8.0 | 23,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.639.321 | 8.0 | 2,69 |
| AMUN | AMUNDI SA | Finanzwesen | 1.638.848 | 8.0 | 100,96 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.633.403 | 8.0 | 15,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.622.917 | 8.0 | 8,93 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.592.331 | 7.0 | 31,40 |
| CAR | CAR GROUP LTD | Kommunikation | 1.560.863 | 7.0 | 18,62 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.544.669 | 7.0 | 26,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.440.389 | 7.0 | 3,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.436.175 | 7.0 | 22,33 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.391.202 | 7.0 | 54,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.389.696 | 7.0 | 10,18 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.358.309 | 6.0 | 4,21 |
| T | TELUS | Kommunikation | 1.338.815 | 6.0 | 10,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.310.439 | 6.0 | 1,51 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.299.273 | 6.0 | 5,23 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.262.675 | 6.0 | 165,25 |
| ELISA | ELISA | Kommunikation | 1.247.515 | 6.0 | 40,38 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.237.360 | 6.0 | 25,62 |
| 83 | SINO LAND LTD | Immobilien | 1.207.903 | 6.0 | 1,30 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.013.600 | 5.0 | 3,26 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 475.000 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 105.897 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.891 | 0.0 | 32,93 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.693 | 0.0 | 56,90 |
| CAD | CAD CASH | Cash und/oder Derivate | 52.342 | 0.0 | 70,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.785 | 0.0 | 10,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.654 | 0.0 | 133,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.392 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.451 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.241 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 423 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 107 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 138 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 221 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 246 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | 8 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.551,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.149,80 |
| SEK | SEK/USD | Cash und/oder Derivate | -187 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -459 | 0.0 | 1,00 |
| SGD | SGD CASH | Cash und/oder Derivate | -25.811 | 0.0 | 77,43 |
| AUD | AUD CASH | Cash und/oder Derivate | -102.569 | 0.0 | 69,42 |
| SEK | SEK CASH | Cash und/oder Derivate | -165.733 | -1.0 | 10,34 |
| DKK | DKK CASH | Cash und/oder Derivate | -169.737 | -1.0 | 15,30 |
| CHF | CHF CASH | Cash und/oder Derivate | -867.012 | -4.0 | 124,05 |
| JPY | JPY CASH | Cash und/oder Derivate | -972.432 | -5.0 | 0,62 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.241.118 | -11.0 | 114,34 |
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