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 Aug. 28, 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 | IT | 82.469.289,10 | 349.0 | 217,55 |
| MSFT | MICROSOFT | IT | 73.364.949,92 | 310.0 | 513,53 |
| AAPL | APPLE | IT | 70.642.190,80 | 299.0 | 319,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.494.151,40 | 277.0 | 148,35 |
| AMAT | APPLIED MATERIAL INC | IT | 58.308.921,00 | 247.0 | 461,67 |
| SAP | SAP | IT | 57.949.532,82 | 245.0 | 222,33 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 55.530.693,82 | 235.0 | 330,19 |
| CSCO | CISCO SYSTEMS INC | IT | 52.239.725,37 | 221.0 | 109,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.143.260,00 | 216.0 | 153,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.568.485,10 | 214.0 | 50,10 |
| ALV | ALLIANZ | Finanzwesen | 49.687.218,25 | 210.0 | 526,43 |
| QCOM | QUALCOMM | IT | 40.757.868,84 | 172.0 | 164,19 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.187.734,57 | 170.0 | 444,49 |
| PFE | PFIZER | Gesundheitsversorgung | 39.782.802,12 | 168.0 | 27,96 |
| 8035 | TOKYO ELECTRON | IT | 39.323.892,03 | 166.0 | 351,73 |
| AVGO | BROADCOM INC | IT | 39.148.164,87 | 166.0 | 368,79 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.196.736,91 | 149.0 | 64,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.276.398,72 | 145.0 | 456,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.809.457,16 | 143.0 | 66,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.468.807,53 | 142.0 | 29,10 |
| PGR | PROGRESSIVE | Finanzwesen | 31.879.461,12 | 135.0 | 218,64 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.857.314,73 | 122.0 | 189,61 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.853.792,64 | 122.0 | 287,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.430.322,43 | 116.0 | 735,81 |
| UNP | UNION PACIFIC | Industrie | 26.644.454,34 | 113.0 | 307,41 |
| INTU | INTUIT | IT | 24.539.642,10 | 104.0 | 358,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.511.498,09 | 104.0 | 89,77 |
| CMCSA | COMCAST CLASS A | Kommunikation | 24.207.443,04 | 102.0 | 27,06 |
| USB | US BANCORP | Finanzwesen | 23.267.951,02 | 98.0 | 62,47 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.087.479,36 | 98.0 | 45,94 |
| LRCX | LAM RESEARCH | IT | 22.431.773,80 | 95.0 | 301,90 |
| ASML | ASML HOLDING | IT | 21.053.313,88 | 89.0 | 1.736,64 |
| ENEL | ENEL | Versorger | 21.019.144,21 | 89.0 | 10,99 |
| CS | AXA SA | Finanzwesen | 19.614.616,82 | 83.0 | 50,68 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.555.251,81 | 83.0 | 105,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.403.830,07 | 82.0 | 601,97 |
| NG. | NATIONAL GRID PLC | Versorger | 18.737.524,15 | 79.0 | 15,88 |
| 6981 | MURATA MANUFACTURING | IT | 18.350.797,24 | 78.0 | 46,27 |
| 8001 | ITOCHU | Industrie | 18.279.495,51 | 77.0 | 13,24 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 18.065.496,44 | 76.0 | 42,91 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.658.850,06 | 75.0 | 163,18 |
| REL | RELX PLC | Industrie | 16.114.145,60 | 68.0 | 36,27 |
| PCAR | PACCAR INC | Industrie | 15.868.670,70 | 67.0 | 125,34 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.855.342,41 | 67.0 | 126,11 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.836.063,97 | 67.0 | 67,77 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.528.736,08 | 66.0 | 93,06 |
| DHL | DEUTSCHE POST AG | Industrie | 15.072.220,80 | 64.0 | 65,68 |
| OKE | ONEOK | Energie | 14.939.387,80 | 63.0 | 94,76 |
| KMI | KINDER MORGAN | Energie | 14.923.808,76 | 63.0 | 31,56 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.870.499,98 | 63.0 | 59,82 |
| TEL | TE CONNECTIVITY PLC | IT | 14.827.416,24 | 63.0 | 202,66 |
| TTE | TOTALENERGIES | Energie | 14.407.782,57 | 61.0 | 86,77 |
| VOLV B | VOLVO CLASS B | Industrie | 14.102.045,28 | 60.0 | 36,43 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.058.933,98 | 60.0 | 223,58 |
| CABK | CAIXABANK SA | Finanzwesen | 13.401.441,50 | 57.0 | 15,28 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.884.253,72 | 55.0 | 23,20 |
| SREN | SWISS RE AG | Finanzwesen | 12.618.145,35 | 53.0 | 174,91 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.691.173,88 | 49.0 | 346,59 |
| CMI | CUMMINS INC | Industrie | 11.231.477,40 | 48.0 | 564,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.159.738,66 | 47.0 | 69,66 |
| 9434 | SOFTBANK | Kommunikation | 10.675.349,14 | 45.0 | 1,49 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.563.841,27 | 45.0 | 78,97 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.402.134,53 | 44.0 | 51,28 |
| 6702 | FUJITSU | IT | 10.337.242,05 | 44.0 | 24,42 |
| PAYX | PAYCHEX | Industrie | 10.222.146,56 | 43.0 | 127,04 |
| 6301 | KOMATSU | Industrie | 10.085.873,71 | 43.0 | 47,15 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.640.112,60 | 41.0 | 11,53 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.357.720,48 | 40.0 | 19,17 |
| SIKA | SIKA AG | Materialien | 9.278.110,29 | 39.0 | 239,16 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.264.643,50 | 39.0 | 109,55 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.251.603,13 | 39.0 | 32,03 |
| NTAP | NETAPP INC | IT | 9.104.133,60 | 39.0 | 187,02 |
| KBC | KBC GROEP | Finanzwesen | 8.933.230,04 | 38.0 | 153,86 |
| REP | REPSOL | Energie | 8.158.227,18 | 35.0 | 30,91 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.619.701,62 | 32.0 | 18,33 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.540.261,72 | 32.0 | 64,04 |
| EQNR | EQUINOR | Energie | 7.371.495,82 | 31.0 | 41,28 |
| AV. | AVIVA PLC | Finanzwesen | 7.341.781,55 | 31.0 | 9,91 |
| VICI | VICI PPTYS INC | Immobilien | 7.278.576,24 | 31.0 | 25,87 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.115.192,00 | 30.0 | 829,76 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.039.533,60 | 30.0 | 39,60 |
| PPL | PEMBINA PIPELINE | Energie | 6.975.355,27 | 30.0 | 48,08 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.851.355,21 | 29.0 | 25,73 |
| HPQ | HP INC | IT | 6.832.512,40 | 29.0 | 30,52 |
| CI | CIGNA | Gesundheitsversorgung | 6.827.819,04 | 29.0 | 278,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.723.408,72 | 28.0 | 70,17 |
| ERIC B | ERICSSON B | IT | 6.676.012,03 | 28.0 | 10,12 |
| 6971 | KYOCERA | IT | 6.637.084,41 | 28.0 | 22,68 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.581.826,09 | 28.0 | 118,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.520.483,42 | 28.0 | 100,00 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.470.784,18 | 27.0 | 30,33 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.432.377,66 | 27.0 | 40,42 |
| BMW | BMW | Zyklische Konsumgüter | 6.386.285,50 | 27.0 | 72,79 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.322.913,21 | 27.0 | 12,58 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.270.818,82 | 27.0 | 14,83 |
| PPG | PPG INDUSTRIES | Materialien | 6.264.967,00 | 27.0 | 114,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.159.902,21 | 26.0 | 215,63 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.074.396,11 | 26.0 | 15,76 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.033.045,96 | 26.0 | 16,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.007.777,67 | 25.0 | 6,50 |
| VRSN | VERISIGN | IT | 6.005.000,10 | 25.0 | 291,93 |
| NN | NN GROUP | Finanzwesen | 5.953.741,98 | 25.0 | 90,67 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.903.173,08 | 25.0 | 111,24 |
| 7751 | CANON | IT | 5.795.028,31 | 25.0 | 29,31 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.723.881,40 | 24.0 | 20,76 |
| 9433 | KDDI | Kommunikation | 5.647.877,90 | 24.0 | 18,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.582.348,40 | 24.0 | 25,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 5.475.365,22 | 23.0 | 1,00 |
| HEXA B | HEXAGON CLASS B | IT | 5.348.489,59 | 23.0 | 10,50 |
| BAMI | BANCO BPM | Finanzwesen | 5.273.368,85 | 22.0 | 18,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.254.674,96 | 22.0 | 183,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.240.379,48 | 22.0 | 92,71 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 4.996.029,72 | 21.0 | 242,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.991.356,88 | 21.0 | 928,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.971.124,01 | 21.0 | 137,51 |
| KNEBV | KONE | Industrie | 4.882.039,97 | 21.0 | 60,78 |
| CAP | CAPGEMINI | IT | 4.872.210,81 | 21.0 | 127,19 |
| BXB | BRAMBLES | Industrie | 4.864.188,84 | 21.0 | 14,19 |
| 6701 | NEC | IT | 4.761.710,19 | 20.0 | 30,70 |
| CDW | CDW | IT | 4.588.137,54 | 19.0 | 147,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.582.553,92 | 19.0 | 34,72 |
| DSY | DASSAULT SYSTEMES | IT | 4.539.024,67 | 19.0 | 26,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.486.366,75 | 19.0 | 4,77 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.238.817,48 | 18.0 | 82,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.888.202,79 | 16.0 | 11,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.887.607,86 | 16.0 | 13,05 |
| UPM | UPM-KYMMENE | Materialien | 3.847.648,02 | 16.0 | 27,89 |
| 8002 | MARUBENI | Industrie | 3.707.109,12 | 16.0 | 30,71 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.691.957,11 | 16.0 | 26,07 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.672.840,83 | 16.0 | 28,22 |
| SGE | THE SAGE GROUP | IT | 3.642.809,60 | 15.0 | 14,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.635.378,44 | 15.0 | 290,46 |
| INF | INFORMA PLC | Kommunikation | 3.630.204,83 | 15.0 | 12,24 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.580.643,27 | 15.0 | 98,98 |
| METSO | METSO CORPORATION | Industrie | 3.497.846,25 | 15.0 | 21,14 |
| AGS | AGEAS | Finanzwesen | 3.433.677,79 | 15.0 | 86,87 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.423.378,77 | 14.0 | 13,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.404.564,86 | 14.0 | 84,14 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.321.535,05 | 14.0 | 21,44 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.303.256,33 | 14.0 | 55,33 |
| TLS | TELSTRA GROUP | Kommunikation | 3.292.064,03 | 14.0 | 3,31 |
| SRG | SNAM | Versorger | 3.278.824,23 | 14.0 | 6,73 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.260.478,21 | 14.0 | 77,64 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.227.831,76 | 14.0 | 145,68 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.162.268,16 | 13.0 | 32,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.157.611,48 | 13.0 | 79,34 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.150.307,44 | 13.0 | 5,64 |
| BNZL | BUNZL | Industrie | 3.147.481,63 | 13.0 | 37,90 |
| KEY | KEYERA | Energie | 3.006.068,29 | 13.0 | 42,57 |
| EN | BOUYGUES SA | Industrie | 2.989.461,25 | 13.0 | 51,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.957.381,67 | 13.0 | 55,46 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.891.448,53 | 12.0 | 102,53 |
| OMV | OMV | Energie | 2.866.439,35 | 12.0 | 77,74 |
| AKRBP | AKER BP | Energie | 2.846.876,59 | 12.0 | 37,38 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.831.404,00 | 12.0 | 12,04 |
| 1802 | OBAYASHI | Industrie | 2.776.031,03 | 12.0 | 18,71 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.689.238,72 | 11.0 | 42,56 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.629.339,47 | 11.0 | 0,94 |
| BVI | BUREAU VERITAS SA | Industrie | 2.534.170,83 | 11.0 | 31,83 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.493.343,86 | 11.0 | 3,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.475.171,29 | 10.0 | 71,93 |
| EXC | EXELON CORP | Versorger | 2.446.417,77 | 10.0 | 43,93 |
| SKF B | SKF B | Industrie | 2.360.212,18 | 10.0 | 29,05 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.328.400,97 | 10.0 | 1,86 |
| SKA B | SKANSKA B | Industrie | 2.294.064,12 | 10.0 | 28,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.210.192,97 | 9.0 | 43,88 |
| 6954 | FANUC CORP | Industrie | 2.203.274,01 | 9.0 | 37,86 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.111.332,06 | 9.0 | 16,51 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.079.931,63 | 9.0 | 6,08 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.057.959,55 | 9.0 | 1,01 |
| BNR | BRENNTAG | Industrie | 2.018.129,26 | 9.0 | 71,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.940.590,03 | 8.0 | 18,29 |
| AMUN | AMUNDI SA | Finanzwesen | 1.907.582,04 | 8.0 | 110,34 |
| 4523 | EISAI | Gesundheitsversorgung | 1.864.843,46 | 8.0 | 30,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.858.807,77 | 8.0 | 34,40 |
| SECU B | SECURITAS B | Industrie | 1.858.893,66 | 8.0 | 15,82 |
| TRYG | TRYG | Finanzwesen | 1.824.970,10 | 8.0 | 24,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.804.305,67 | 8.0 | 9,32 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.784.037,33 | 8.0 | 26,03 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.771.371,02 | 7.0 | 81,64 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.729.045,77 | 7.0 | 11,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.716.999,21 | 7.0 | 4,28 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.699.903,04 | 7.0 | 13,93 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.691.026,80 | 7.0 | 32,03 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.640.245,81 | 7.0 | 14,40 |
| IG | ITALGAS | Versorger | 1.611.253,94 | 7.0 | 10,13 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.465.094,51 | 6.0 | 53,40 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.448.083,21 | 6.0 | 1,57 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.445.229,40 | 6.0 | 28,08 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.435.040,89 | 6.0 | 176,23 |
| ELISA | ELISA | Kommunikation | 1.383.685,14 | 6.0 | 42,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.372.038,06 | 6.0 | 5,18 |
| CAR | CAR GROUP | Kommunikation | 1.350.813,35 | 6.0 | 19,81 |
| 83 | SINO LAND LTD | Immobilien | 1.336.480,46 | 6.0 | 1,36 |
| T | TELUS | Kommunikation | 1.328.236,27 | 6.0 | 9,70 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.216.132,76 | 5.0 | 3,70 |
| AUD | AUD CASH | Cash und/oder Derivate | 745.710,97 | 3.0 | 71,86 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 359.000,00 | 2.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 327.495,24 | 1.0 | 78,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 293.904,77 | 1.0 | 72,04 |
| ILS | ILS CASH | Cash und/oder Derivate | 171.401,58 | 1.0 | 33,60 |
| HKD | HKD CASH | Cash und/oder Derivate | 133.357,33 | 1.0 | 12,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 123.963,39 | 1.0 | 10,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 91.711,92 | 0.0 | 59,33 |
| ILS | ILS/USD | Cash und/oder Derivate | -80,32 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -23,00 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6,69 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.722,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.237,80 |
| SGD | SGD/USD | Cash und/oder Derivate | -186,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -180,29 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -135,66 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -469,89 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -417,86 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.133,94 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3.674,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4.208,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6.156,80 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.205,67 | 0.0 | 135,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -131.609,28 | -1.0 | 15,55 |
| SEK | SEK CASH | Cash und/oder Derivate | -173.603,00 | -1.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -805.645,24 | -3.0 | 123,92 |
| JPY | JPY CASH | Cash und/oder Derivate | -882.139,25 | -4.0 | 0,63 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.995.108,48 | -13.0 | 116,21 |
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