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 Juni 17, 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 | 72.587.485 | 349.0 | 207,41 |
| AMAT | APPLIED MATERIAL INC | IT | 66.257.891 | 318.0 | 568,23 |
| AAPL | APPLE INC | IT | 61.043.464 | 293.0 | 299,24 |
| CSCO | CISCO SYSTEMS INC | IT | 52.454.402 | 252.0 | 119,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 52.335.582 | 251.0 | 337,09 |
| MSFT | MICROSOFT CORP | IT | 51.943.420 | 249.0 | 393,83 |
| QCOM | QUALCOMM INC | IT | 49.053.926 | 236.0 | 214,07 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.938.685 | 225.0 | 115,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 46.462.915 | 223.0 | 150,90 |
| 8035 | TOKYO ELECTRON LTD | IT | 45.633.478 | 219.0 | 441,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.540.771 | 209.0 | 46,73 |
| ALV | ALLIANZ | Finanzwesen | 40.356.102 | 194.0 | 463,14 |
| SAP | SAP | IT | 39.909.102 | 192.0 | 165,87 |
| AVGO | BROADCOM INC | IT | 36.914.566 | 177.0 | 376,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.200.259 | 164.0 | 26,04 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 34.090.968 | 164.0 | 408,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.582.884 | 142.0 | 59,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 28.023.352 | 135.0 | 404,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 27.544.575 | 132.0 | 204,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.210.319 | 126.0 | 55,92 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.001.477 | 125.0 | 24,49 |
| LRCX | LAM RESEARCH CORP | IT | 25.329.707 | 122.0 | 369,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.023.631 | 120.0 | 727,14 |
| 6981 | MURATA MANUFACTURING LTD | IT | 24.033.122 | 115.0 | 65,65 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.248.939 | 112.0 | 165,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.131.319 | 106.0 | 87,82 |
| UNP | UNION PACIFIC CORP | Industrie | 21.395.465 | 103.0 | 267,45 |
| ASML | ASML HOLDING NV | IT | 20.678.849 | 99.0 | 1.846,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.565.636 | 99.0 | 222,00 |
| ENEL | ENEL | Versorger | 20.348.800 | 98.0 | 11,53 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.189.095 | 97.0 | 43,53 |
| USB | US BANCORP | Finanzwesen | 20.146.505 | 97.0 | 58,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.533.696 | 94.0 | 23,66 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.850.497 | 91.0 | 110,02 |
| NG. | NATIONAL GRID PLC | Versorger | 17.893.906 | 86.0 | 16,44 |
| INTU | INTUIT INC | IT | 17.772.618 | 85.0 | 280,99 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.575.798 | 84.0 | 302,89 |
| CS | AXA SA | Finanzwesen | 17.557.924 | 84.0 | 49,16 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.189.836 | 78.0 | 544,16 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.984.531 | 77.0 | 41,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.509.571 | 74.0 | 100,72 |
| 8001 | ITOCHU CORP | Industrie | 14.775.841 | 71.0 | 11,59 |
| TEL | TE CONNECTIVITY PLC | IT | 14.649.887 | 70.0 | 217,00 |
| PCAR | PACCAR INC | Industrie | 14.140.256 | 68.0 | 121,04 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.999.351 | 67.0 | 64,93 |
| KMI | KINDER MORGAN INC | Energie | 13.717.995 | 66.0 | 31,44 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.675.851 | 66.0 | 117,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.320.657 | 64.0 | 133,40 |
| REL | RELX PLC | Industrie | 13.320.523 | 64.0 | 32,49 |
| TTE | TOTALENERGIES | Energie | 12.990.170 | 62.0 | 84,79 |
| DHL | DEUTSCHE POST AG | Industrie | 12.981.339 | 62.0 | 61,31 |
| CMI | CUMMINS INC | Industrie | 12.844.450 | 62.0 | 699,97 |
| OKE | ONEOK INC | Energie | 12.555.170 | 60.0 | 86,31 |
| VOLV B | VOLVO CLASS B | Industrie | 12.173.264 | 58.0 | 34,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.616.660 | 56.0 | 373,25 |
| CABK | CAIXABANK SA | Finanzwesen | 11.560.737 | 56.0 | 14,29 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.210.793 | 54.0 | 49,72 |
| SREN | SWISS RE AG | Finanzwesen | 10.618.940 | 51.0 | 154,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.364.370 | 50.0 | 20,23 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.590.532 | 46.0 | 77,72 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.262.570 | 44.0 | 49,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.206.665 | 44.0 | 62,30 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.736.143 | 42.0 | 1,32 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.608.075 | 41.0 | 11,16 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.372.937 | 40.0 | 30,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.297.849 | 40.0 | 18,43 |
| 6301 | KOMATSU LTD | Industrie | 8.208.597 | 39.0 | 41,46 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.159.962 | 39.0 | 1.031,34 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.134.361 | 39.0 | 104,28 |
| 6702 | FUJITSU LTD | IT | 7.973.258 | 38.0 | 20,42 |
| PAYX | PAYCHEX INC | Industrie | 7.441.679 | 36.0 | 100,28 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.382.912 | 35.0 | 45,04 |
| KBC | KBC GROEP | Finanzwesen | 7.318.167 | 35.0 | 136,68 |
| VICI | VICI PPTYS INC | Immobilien | 7.266.466 | 35.0 | 28,01 |
| NTAP | NETAPP INC | IT | 7.239.606 | 35.0 | 161,26 |
| SIKA | SIKA AG | Materialien | 7.191.883 | 35.0 | 201,01 |
| ERIC B | ERICSSON B | IT | 7.124.729 | 34.0 | 11,71 |
| USD | USD CASH | Cash und/oder Derivate | 6.940.924 | 33.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 6.378.162 | 31.0 | 291,88 |
| 6971 | KYOCERA CORP | IT | 6.371.723 | 31.0 | 23,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.365.997 | 31.0 | 72,06 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.309.188 | 30.0 | 47,17 |
| REP | REPSOL SA | Energie | 6.149.238 | 30.0 | 25,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.100.547 | 29.0 | 120,65 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.028.391 | 29.0 | 15,71 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.902.897 | 28.0 | 16,61 |
| AV. | AVIVA PLC | Finanzwesen | 5.853.640 | 28.0 | 8,57 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.745.316 | 28.0 | 39,16 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.744.202 | 28.0 | 1,00 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.703.575 | 27.0 | 29,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.692.790 | 27.0 | 17,32 |
| EQNR | EQUINOR | Energie | 5.623.255 | 27.0 | 34,16 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.539.844 | 27.0 | 51,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.505.123 | 26.0 | 209,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.491.302 | 26.0 | 106,93 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.367.471 | 26.0 | 21,07 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.331.336 | 26.0 | 12,07 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.329.018 | 26.0 | 108,94 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.325.250 | 26.0 | 21,68 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.319.213 | 26.0 | 6,25 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.257.822 | 25.0 | 78,82 |
| NN | NN GROUP NV | Finanzwesen | 5.235.271 | 25.0 | 86,50 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.212.805 | 25.0 | 13,37 |
| VRSN | VERISIGN INC | IT | 5.193.123 | 25.0 | 273,87 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.097.181 | 24.0 | 67,12 |
| HPQ | HP INC | IT | 5.011.683 | 24.0 | 24,29 |
| 7751 | CANON INC | IT | 4.912.553 | 24.0 | 26,84 |
| 9433 | KDDI CORP | Kommunikation | 4.828.072 | 23.0 | 16,92 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.764.094 | 23.0 | 23,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.745.744 | 23.0 | 91,12 |
| BAMI | BANCO BPM | Finanzwesen | 4.580.283 | 22.0 | 17,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.473.017 | 21.0 | 902,36 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.460.988 | 21.0 | 234,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.334.312 | 21.0 | 5,00 |
| KNEBV | KONE | Industrie | 4.250.911 | 20.0 | 57,45 |
| BXB | BRAMBLES LTD | Industrie | 4.181.215 | 20.0 | 13,24 |
| HEXA B | HEXAGON CLASS B | IT | 4.014.771 | 19.0 | 8,56 |
| CAP | CAPGEMINI | IT | 3.997.296 | 19.0 | 113,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.792.677 | 18.0 | 143,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.770.922 | 18.0 | 11,98 |
| CDW | CDW CORP | IT | 3.722.655 | 18.0 | 130,09 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.672.479 | 18.0 | 30,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.665.665 | 18.0 | 110,05 |
| UPM | UPM-KYMMENE | Materialien | 3.641.587 | 17.0 | 28,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.579.242 | 17.0 | 75,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.572.627 | 17.0 | 107,27 |
| 6701 | NEC CORP | IT | 3.428.959 | 16.0 | 24,00 |
| 8002 | MARUBENI CORP | Industrie | 3.405.324 | 16.0 | 30,68 |
| SRG | SNAM | Versorger | 3.334.352 | 16.0 | 7,43 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.314.957 | 16.0 | 3,62 |
| EN | BOUYGUES SA | Industrie | 3.149.554 | 15.0 | 58,64 |
| DSY | DASSAULT SYSTEMES | IT | 3.139.222 | 15.0 | 20,16 |
| INF | INFORMA PLC | Kommunikation | 3.097.383 | 15.0 | 11,34 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.088.801 | 15.0 | 12,99 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.069.314 | 15.0 | 25,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.069.022 | 15.0 | 62,54 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.932.198 | 14.0 | 20,55 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.859.244 | 14.0 | 5,56 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.856.473 | 14.0 | 76,70 |
| AGS | AGEAS SA | Finanzwesen | 2.848.128 | 14.0 | 78,29 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.809.389 | 13.0 | 243,81 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.793.170 | 13.0 | 76,27 |
| METSO | METSO CORPORATION | Industrie | 2.767.701 | 13.0 | 18,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.761.414 | 13.0 | 10,07 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.734.827 | 13.0 | 46,73 |
| 1802 | OBAYASHI CORP | Industrie | 2.722.217 | 13.0 | 19,81 |
| KEY | KEYERA CORP | Energie | 2.632.369 | 13.0 | 40,52 |
| BNZL | BUNZL | Industrie | 2.620.529 | 13.0 | 34,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.594.092 | 12.0 | 127,23 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.592.335 | 12.0 | 47,19 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.547.059 | 12.0 | 97,51 |
| SGE | THE SAGE GROUP PLC | IT | 2.499.123 | 12.0 | 11,05 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.491.154 | 12.0 | 28,09 |
| 6954 | FANUC CORP | Industrie | 2.463.514 | 12.0 | 46,13 |
| EXC | EXELON CORP | Versorger | 2.385.967 | 11.0 | 46,59 |
| AKRBP | AKER BP | Energie | 2.350.045 | 11.0 | 33,56 |
| BVI | BUREAU VERITAS SA | Industrie | 2.223.675 | 11.0 | 30,38 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.207.302 | 11.0 | 0,86 |
| OMV | OMV AG | Energie | 2.202.120 | 11.0 | 64,94 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.140.972 | 10.0 | 1,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.099.602 | 10.0 | 1,83 |
| SKF B | SKF B | Industrie | 1.946.595 | 9.0 | 26,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.944.898 | 9.0 | 42,02 |
| SKA B | SKANSKA B | Industrie | 1.900.591 | 9.0 | 25,96 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.888.142 | 9.0 | 15,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.865.937 | 9.0 | 59,01 |
| IG | ITALGAS | Versorger | 1.788.133 | 9.0 | 12,24 |
| SECU B | SECURITAS B | Industrie | 1.756.336 | 8.0 | 16,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.734.547 | 8.0 | 17,80 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.672.041 | 8.0 | 2,81 |
| BNR | BRENNTAG | Industrie | 1.651.010 | 8.0 | 63,91 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.647.907 | 8.0 | 7,62 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.647.125 | 8.0 | 33,20 |
| TRYG | TRYG | Finanzwesen | 1.615.702 | 8.0 | 23,43 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.600.904 | 8.0 | 32,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.575.283 | 8.0 | 8,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.574.531 | 8.0 | 14,02 |
| AMUN | AMUNDI SA | Finanzwesen | 1.546.602 | 7.0 | 97,39 |
| CAR | CAR GROUP LTD | Kommunikation | 1.541.702 | 7.0 | 18,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.519.430 | 7.0 | 76,26 |
| T | TELUS | Kommunikation | 1.486.335 | 7.0 | 11,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.469.322 | 7.0 | 3,82 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.465.099 | 7.0 | 13,91 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.450.870 | 7.0 | 23,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.446.457 | 7.0 | 10,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.431.929 | 7.0 | 56,88 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.378.544 | 7.0 | 184,47 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.376.633 | 7.0 | 4,34 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.357.446 | 7.0 | 5,59 |
| ELISA | ELISA | Kommunikation | 1.355.841 | 7.0 | 44,87 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.330.227 | 6.0 | 23,38 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.304.212 | 6.0 | 1,53 |
| 83 | SINO LAND LTD | Immobilien | 1.288.889 | 6.0 | 1,42 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.184.160 | 6.0 | 25,07 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.110.925 | 5.0 | 78,58 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.039.527 | 5.0 | 3,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 396.308 | 2.0 | 71,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 377.000 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 227.868 | 1.0 | 78,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 115.977 | 1.0 | 12,77 |
| GBP | GBP CASH | Cash und/oder Derivate | 69.578 | 0.0 | 134,28 |
| ILS | ILS CASH | Cash und/oder Derivate | 67.351 | 0.0 | 34,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 52.676 | 0.0 | 58,36 |
| NOK | NOK/USD | Cash und/oder Derivate | 304 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -13 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -12 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 19 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 30 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.587,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.163,70 |
| AUD | AUD/USD | Cash und/oder Derivate | -266 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -193 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -177 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -155 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -404 | 0.0 | 10,55 |
| CHF | CHF/USD | Cash und/oder Derivate | -818 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -767 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -2.450 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -125.059 | -1.0 | 70,77 |
| DKK | DKK CASH | Cash und/oder Derivate | -161.754 | -1.0 | 15,53 |
| SEK | SEK CASH | Cash und/oder Derivate | -193.578 | -1.0 | 10,67 |
| JPY | JPY CASH | Cash und/oder Derivate | -461.508 | -2.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.038.015 | -5.0 | 126,06 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.636.673 | -13.0 | 116,08 |
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