Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 237 securities.
Note: The data shown here is as of date Juni 24, 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 | 70.963.590 | 342.0 | 200,04 |
| AMAT | APPLIED MATERIAL INC | IT | 69.247.501 | 334.0 | 585,88 |
| AAPL | APPLE INC | IT | 60.855.060 | 293.0 | 294,30 |
| CSCO | CISCO SYSTEMS INC | IT | 53.873.467 | 260.0 | 121,15 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 51.060.968 | 246.0 | 324,45 |
| MSFT | MICROSOFT CORP | IT | 49.993.160 | 241.0 | 373,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 49.410.109 | 238.0 | 119,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 47.580.575 | 229.0 | 152,45 |
| QCOM | QUALCOMM INC | IT | 47.415.112 | 228.0 | 204,13 |
| 8035 | TOKYO ELECTRON LTD | IT | 47.283.662 | 228.0 | 451,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 44.135.924 | 213.0 | 46,73 |
| ALV | ALLIANZ | Finanzwesen | 40.737.621 | 196.0 | 461,22 |
| AVGO | BROADCOM INC | IT | 37.760.300 | 182.0 | 380,15 |
| SAP | SAP | IT | 37.344.260 | 180.0 | 153,12 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.984.123 | 164.0 | 401,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.910.675 | 159.0 | 24,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 30.072.506 | 145.0 | 427,78 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.865.137 | 144.0 | 58,79 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.426.371 | 142.0 | 215,69 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 26.569.250 | 128.0 | 24,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.383.802 | 127.0 | 55,53 |
| LRCX | LAM RESEARCH CORP | IT | 25.814.490 | 124.0 | 371,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 25.279.041 | 122.0 | 68,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 25.197.830 | 121.0 | 722,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.033.677 | 106.0 | 46,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.362.993 | 103.0 | 83,63 |
| UNP | UNION PACIFIC CORP | Industrie | 20.971.719 | 101.0 | 258,61 |
| USB | US BANCORP | Finanzwesen | 20.825.100 | 100.0 | 60,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.706.714 | 100.0 | 220,50 |
| ASML | ASML HOLDING NV | IT | 20.160.637 | 97.0 | 1.776,58 |
| ENEL | ENEL | Versorger | 20.156.764 | 97.0 | 11,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.082.050 | 92.0 | 22,80 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.381.295 | 89.0 | 105,83 |
| ACN | ACCENTURE PLC CLASS A | IT | 18.084.700 | 87.0 | 127,01 |
| NG. | NATIONAL GRID PLC | Versorger | 17.856.094 | 86.0 | 16,18 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.643.371 | 85.0 | 299,94 |
| CS | AXA SA | Finanzwesen | 17.606.371 | 85.0 | 48,63 |
| INTU | INTUIT INC | IT | 16.545.650 | 80.0 | 258,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 16.316.868 | 79.0 | 541,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 15.855.179 | 76.0 | 101,57 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.827.291 | 76.0 | 40,18 |
| 8001 | ITOCHU CORP | Industrie | 14.639.015 | 71.0 | 11,33 |
| KMI | KINDER MORGAN INC | Energie | 14.393.190 | 69.0 | 32,54 |
| TEL | TE CONNECTIVITY PLC | IT | 13.896.539 | 67.0 | 203,05 |
| PCAR | PACCAR INC | Industrie | 13.830.139 | 67.0 | 116,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.722.794 | 66.0 | 62,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 13.575.821 | 65.0 | 134,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.524.586 | 65.0 | 115,00 |
| CMI | CUMMINS INC | Industrie | 13.003.728 | 63.0 | 699,05 |
| OKE | ONEOK INC | Energie | 12.986.032 | 63.0 | 88,06 |
| REL | RELX PLC | Industrie | 12.881.567 | 62.0 | 31,00 |
| TTE | TOTALENERGIES | Energie | 12.517.664 | 60.0 | 80,60 |
| DHL | DEUTSCHE POST AG | Industrie | 12.475.021 | 60.0 | 58,12 |
| VOLV B | VOLVO CLASS B | Industrie | 11.831.705 | 57.0 | 32,68 |
| CABK | CAIXABANK SA | Finanzwesen | 11.763.655 | 57.0 | 14,34 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.575.698 | 56.0 | 1,00 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 11.528.029 | 56.0 | 51,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.920.748 | 53.0 | 346,13 |
| SREN | SWISS RE AG | Finanzwesen | 10.754.559 | 52.0 | 154,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.638.990 | 51.0 | 20,48 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.717.534 | 47.0 | 77,68 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.206.456 | 44.0 | 61,45 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.167.542 | 44.0 | 48,33 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.773.151 | 42.0 | 11,22 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.572.405 | 41.0 | 30,72 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.544.576 | 41.0 | 1,27 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.403.576 | 40.0 | 18,41 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 8.329.492 | 40.0 | 1.038,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.220.678 | 40.0 | 103,95 |
| 6301 | KOMATSU LTD | Industrie | 8.119.361 | 39.0 | 40,48 |
| 6702 | FUJITSU LTD | IT | 7.746.709 | 37.0 | 19,57 |
| PAYX | PAYCHEX INC | Industrie | 7.372.670 | 36.0 | 97,99 |
| KBC | KBC GROEP | Finanzwesen | 7.312.835 | 35.0 | 134,71 |
| SIKA | SIKA AG | Materialien | 7.216.019 | 35.0 | 198,93 |
| NTAP | NETAPP INC | IT | 7.183.335 | 35.0 | 157,82 |
| ERIC B | ERICSSON B | IT | 7.109.844 | 34.0 | 11,53 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.043.090 | 34.0 | 42,38 |
| VICI | VICI PPTYS INC | Immobilien | 7.001.859 | 34.0 | 26,62 |
| USD | USD CASH | Cash und/oder Derivate | 6.584.025 | 32.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.533.309 | 31.0 | 72,94 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.398.424 | 31.0 | 47,18 |
| CI | CIGNA | Gesundheitsversorgung | 6.271.920 | 30.0 | 283,08 |
| REP | REPSOL SA | Energie | 6.125.229 | 30.0 | 24,83 |
| 6971 | KYOCERA CORP | IT | 6.098.237 | 29.0 | 22,24 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.091.020 | 29.0 | 16,90 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.067.779 | 29.0 | 15,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.034.244 | 29.0 | 117,70 |
| AV. | AVIVA PLC | Finanzwesen | 5.881.063 | 28.0 | 8,50 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.840.865 | 28.0 | 29,29 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.798.915 | 28.0 | 17,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.622.753 | 27.0 | 210,59 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.531.362 | 27.0 | 37,19 |
| EQNR | EQUINOR | Energie | 5.442.876 | 26.0 | 32,61 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.328.580 | 26.0 | 12,06 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.306.082 | 26.0 | 20,55 |
| NN | NN GROUP NV | Finanzwesen | 5.306.140 | 26.0 | 86,46 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.257.494 | 25.0 | 106,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.231.073 | 25.0 | 21,01 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.226.613 | 25.0 | 100,37 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.220.440 | 25.0 | 13,20 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.175.695 | 25.0 | 5,99 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.005.903 | 24.0 | 65,01 |
| HPQ | HP INC | IT | 4.952.166 | 24.0 | 23,67 |
| 7751 | CANON INC | IT | 4.845.154 | 23.0 | 26,13 |
| 9433 | KDDI CORP | Kommunikation | 4.767.184 | 23.0 | 16,49 |
| VRSN | VERISIGN INC | IT | 4.753.052 | 23.0 | 247,22 |
| BAMI | BANCO BPM | Finanzwesen | 4.723.483 | 23.0 | 17,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 4.701.571 | 23.0 | 69,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.648.045 | 22.0 | 88,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.600.126 | 22.0 | 238,67 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.560.916 | 22.0 | 22,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.505.974 | 22.0 | 40,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.376.013 | 21.0 | 4,98 |
| KNEBV | KONE | Industrie | 4.219.409 | 20.0 | 56,23 |
| BXB | BRAMBLES LTD | Industrie | 4.183.340 | 20.0 | 13,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.057.985 | 20.0 | 807,56 |
| HEXA B | HEXAGON CLASS B | IT | 3.944.234 | 19.0 | 8,29 |
| CDW | CDW CORP | IT | 3.774.341 | 18.0 | 130,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.684.553 | 18.0 | 11,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.658.980 | 18.0 | 29,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.644.374 | 18.0 | 136,33 |
| CAP | CAPGEMINI | IT | 3.611.021 | 17.0 | 100,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.609.229 | 17.0 | 75,15 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.596.024 | 17.0 | 106,47 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.538.846 | 17.0 | 104,77 |
| UPM | UPM-KYMMENE | Materialien | 3.520.380 | 17.0 | 27,33 |
| 8002 | MARUBENI CORP | Industrie | 3.340.607 | 16.0 | 29,67 |
| 6701 | NEC CORP | IT | 3.303.313 | 16.0 | 22,80 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.292.415 | 16.0 | 3,55 |
| SRG | SNAM | Versorger | 3.206.296 | 15.0 | 7,05 |
| INF | INFORMA PLC | Kommunikation | 3.185.075 | 15.0 | 11,50 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.174.799 | 15.0 | 13,16 |
| DSY | DASSAULT SYSTEMES | IT | 3.133.898 | 15.0 | 19,84 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.102.434 | 15.0 | 25,53 |
| EN | BOUYGUES SA | Industrie | 3.101.435 | 15.0 | 56,94 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.991.712 | 14.0 | 5,74 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.895.702 | 14.0 | 20,01 |
| AGS | AGEAS SA | Finanzwesen | 2.893.741 | 14.0 | 78,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.883.521 | 14.0 | 57,94 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.871.214 | 14.0 | 76,01 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.846.596 | 14.0 | 76,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.775.951 | 13.0 | 237,52 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.725.170 | 13.0 | 9,80 |
| 1802 | OBAYASHI CORP | Industrie | 2.717.569 | 13.0 | 19,52 |
| KEY | KEYERA CORP | Energie | 2.681.041 | 13.0 | 40,69 |
| BNZL | BUNZL | Industrie | 2.662.561 | 13.0 | 34,35 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.654.075 | 13.0 | 44,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.640.108 | 13.0 | 47,38 |
| METSO | METSO CORPORATION | Industrie | 2.620.998 | 13.0 | 16,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.586.159 | 12.0 | 125,05 |
| 6954 | FANUC CORP | Industrie | 2.502.416 | 12.0 | 46,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.454.497 | 12.0 | 92,64 |
| SGE | THE SAGE GROUP PLC | IT | 2.440.973 | 12.0 | 10,64 |
| EXC | EXELON CORP | Versorger | 2.421.909 | 12.0 | 46,62 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.395.033 | 12.0 | 26,64 |
| AKRBP | AKER BP | Energie | 2.293.318 | 11.0 | 32,28 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.239.457 | 11.0 | 0,86 |
| OMV | OMV AG | Energie | 2.206.301 | 11.0 | 64,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.175.740 | 10.0 | 29,30 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.094.120 | 10.0 | 1,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.087.597 | 10.0 | 1,79 |
| SKF B | SKF B | Industrie | 1.931.343 | 9.0 | 25,49 |
| SKA B | SKANSKA B | Industrie | 1.930.126 | 9.0 | 25,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.920.086 | 9.0 | 40,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.835.408 | 9.0 | 57,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.771.920 | 9.0 | 14,80 |
| IG | ITALGAS | Versorger | 1.763.153 | 8.0 | 11,89 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.702.761 | 8.0 | 34,26 |
| SECU B | SECURITAS B | Industrie | 1.697.406 | 8.0 | 15,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.677.665 | 8.0 | 16,97 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.662.255 | 8.0 | 7,58 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.653.544 | 8.0 | 2,74 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.606.933 | 8.0 | 31,92 |
| TRYG | TRYG | Finanzwesen | 1.599.223 | 8.0 | 22,86 |
| BNR | BRENNTAG | Industrie | 1.596.398 | 8.0 | 60,90 |
| AMUN | AMUNDI SA | Finanzwesen | 1.559.146 | 8.0 | 96,75 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.555.281 | 7.0 | 13,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.525.922 | 7.0 | 75,47 |
| CAR | CAR GROUP LTD | Kommunikation | 1.495.205 | 7.0 | 17,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.489.643 | 7.0 | 8,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.468.702 | 7.0 | 13,74 |
| T | TELUS | Kommunikation | 1.464.491 | 7.0 | 11,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.410.577 | 7.0 | 22,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.399.384 | 7.0 | 3,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.397.734 | 7.0 | 10,31 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.390.757 | 7.0 | 24,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.360.597 | 7.0 | 179,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.350.978 | 7.0 | 52,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.330.909 | 6.0 | 5,40 |
| ELISA | ELISA | Kommunikation | 1.318.034 | 6.0 | 42,98 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.275.262 | 6.0 | 1,48 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.266.658 | 6.0 | 3,95 |
| 83 | SINO LAND LTD | Immobilien | 1.227.308 | 6.0 | 1,33 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.197.166 | 6.0 | 24,97 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 999.425 | 5.0 | 69,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 989.159 | 5.0 | 3,20 |
| CAD | CAD CASH | Cash und/oder Derivate | 391.563 | 2.0 | 70,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 374.000 | 2.0 | 100,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 42.243 | 0.0 | 56,79 |
| HKD | HKD CASH | Cash und/oder Derivate | 39.948 | 0.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 37.571 | 0.0 | 33,39 |
| NZD | NZD/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -35 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.104,40 |
| ILS | ILS/USD | Cash und/oder Derivate | -288 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -288 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -259 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -259 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -556 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -556 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -912 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -912 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.061 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2.061 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.988 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.988 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.265 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.265 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.593 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.593 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.174 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.174 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.940 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -13.940 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -36.515 | 0.0 | 10,23 |
| SGD | SGD CASH | Cash und/oder Derivate | -108.434 | -1.0 | 77,12 |
| AUD | AUD CASH | Cash und/oder Derivate | -277.869 | -1.0 | 69,31 |
| DKK | DKK CASH | Cash und/oder Derivate | -308.960 | -1.0 | 15,23 |
| SEK | SEK CASH | Cash und/oder Derivate | -379.527 | -2.0 | 10,29 |
| GBP | GBP CASH | Cash und/oder Derivate | -461.912 | -2.0 | 132,01 |
| JPY | JPY CASH | Cash und/oder Derivate | -1.523.938 | -7.0 | 0,62 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.713.153 | -8.0 | 123,52 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.501.993 | -22.0 | 113,83 |
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