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 Sept. 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 | IT | 90.219.572,56 | 371.0 | 230,36 |
| MSFT | MICROSOFT | IT | 73.963.595,20 | 304.0 | 499,70 |
| AAPL | APPLE | IT | 73.069.309,11 | 301.0 | 319,97 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 68.556.192,54 | 282.0 | 150,33 |
| AMAT | APPLIED MATERIAL INC | IT | 59.385.126,00 | 244.0 | 454,71 |
| SAP | SAP | IT | 57.210.053,38 | 235.0 | 212,62 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 55.819.358,25 | 230.0 | 321,05 |
| CSCO | CISCO SYSTEMS INC | IT | 53.535.955,20 | 220.0 | 109,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 53.477.644,87 | 220.0 | 155,09 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 52.474.969,66 | 216.0 | 50,14 |
| ALV | ALLIANZ | Finanzwesen | 51.008.431,85 | 210.0 | 520,40 |
| QCOM | QUALCOMM | IT | 43.305.433,60 | 178.0 | 168,74 |
| 8035 | TOKYO ELECTRON | IT | 41.724.843,65 | 172.0 | 361,88 |
| PFE | PFIZER | Gesundheitsversorgung | 41.599.390,85 | 171.0 | 28,45 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 40.855.781,94 | 168.0 | 437,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 40.683.746,80 | 167.0 | 524,14 |
| AVGO | BROADCOM INC | IT | 39.186.639,34 | 161.0 | 357,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.469.640,52 | 146.0 | 63,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 35.154.402,92 | 145.0 | 66,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 34.704.354,01 | 143.0 | 29,52 |
| PGR | PROGRESSIVE | Finanzwesen | 33.002.771,40 | 136.0 | 218,95 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.538.543,84 | 122.0 | 186,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.804.463,10 | 119.0 | 277,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 28.450.394,96 | 117.0 | 737,99 |
| UNP | UNION PACIFIC | Industrie | 25.949.372,76 | 107.0 | 289,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.703.781,91 | 102.0 | 88,04 |
| CMCSA | COMCAST CLASS A | Kommunikation | 24.495.223,53 | 101.0 | 26,49 |
| USB | US BANCORP | Finanzwesen | 24.256.831,97 | 100.0 | 63,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 24.143.719,59 | 99.0 | 46,52 |
| INTU | INTUIT | IT | 23.707.869,30 | 98.0 | 332,70 |
| LRCX | LAM RESEARCH | IT | 23.644.748,40 | 97.0 | 307,65 |
| ASML | ASML HOLDING | IT | 21.881.195,48 | 90.0 | 1.745,20 |
| 8001 | ITOCHU | Industrie | 20.978.599,20 | 86.0 | 14,68 |
| CS | AXA SA | Finanzwesen | 20.753.343,64 | 85.0 | 51,36 |
| USD | USD CASH | Cash und/oder Derivate | 20.685.543,25 | 85.0 | 100,00 |
| ENEL | ENEL | Versorger | 20.562.739,37 | 85.0 | 10,46 |
| 6981 | MURATA MANUFACTURING | IT | 20.261.728,40 | 83.0 | 49,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 20.087.172,46 | 83.0 | 596,70 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.517.034,29 | 80.0 | 102,29 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 19.223.731,65 | 79.0 | 44,43 |
| NG. | NATIONAL GRID PLC | Versorger | 18.870.895,88 | 78.0 | 15,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 18.288.687,92 | 75.0 | 164,44 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 16.718.897,02 | 69.0 | 96,74 |
| PCAR | PACCAR INC | Industrie | 16.225.589,90 | 67.0 | 124,70 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 16.196.497,31 | 67.0 | 66,95 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 16.180.020,54 | 67.0 | 61,99 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.963.298,29 | 66.0 | 123,54 |
| REL | RELX PLC | Industrie | 15.907.290,24 | 65.0 | 34,84 |
| TEL | TE CONNECTIVITY PLC | IT | 15.814.418,10 | 65.0 | 208,65 |
| OKE | ONEOK | Energie | 15.462.427,47 | 64.0 | 95,43 |
| TTE | TOTALENERGIES | Energie | 15.342.857,15 | 63.0 | 89,91 |
| DHL | DHL N AG | Industrie | 15.342.228,82 | 63.0 | 64,56 |
| KMI | KINDER MORGAN | Energie | 15.260.180,20 | 63.0 | 31,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.846.639,94 | 61.0 | 227,84 |
| VOLV B | VOLVO CLASS B | Industrie | 14.597.486,63 | 60.0 | 36,39 |
| CABK | CAIXABANK SA | Finanzwesen | 14.233.557,55 | 59.0 | 15,66 |
| SREN | SWISS RE AG | Finanzwesen | 12.751.229,37 | 52.0 | 170,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.602.964,02 | 52.0 | 22,08 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.733.731,28 | 48.0 | 338,46 |
| CMI | CUMMINS INC | Industrie | 11.587.338,00 | 48.0 | 560,75 |
| 9434 | SOFTBANK | Kommunikation | 11.410.524,48 | 47.0 | 1,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.351.712,13 | 47.0 | 68,95 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 11.161.752,94 | 46.0 | 81,18 |
| 6301 | KOMATSU | Industrie | 10.924.208,55 | 45.0 | 49,10 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.858.651,12 | 45.0 | 52,09 |
| 6702 | FUJITSU | IT | 10.802.424,42 | 44.0 | 24,83 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 10.534.549,11 | 43.0 | 12,11 |
| PAYX | PAYCHEX | Industrie | 10.065.660,42 | 41.0 | 121,71 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.892.025,60 | 41.0 | 32,98 |
| SIKA | SIKA AG | Materialien | 9.530.425,74 | 39.0 | 239,01 |
| NTAP | NETAPP INC | IT | 9.439.292,99 | 39.0 | 185,59 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.402.513,90 | 39.0 | 18,74 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.123.543,04 | 38.0 | 104,96 |
| KBC | KBC GROEP | Finanzwesen | 9.018.212,74 | 37.0 | 156,33 |
| REP | REPSOL | Energie | 8.888.579,15 | 37.0 | 32,77 |
| EQNR | EQUINOR | Energie | 7.881.251,89 | 32.0 | 42,94 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.787.856,19 | 32.0 | 17,73 |
| HPQ | HP INC | IT | 7.694.749,44 | 32.0 | 32,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.681.202,94 | 32.0 | 62,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.486.403,20 | 31.0 | 849,28 |
| AV. | AVIVA PLC | Finanzwesen | 7.458.514,79 | 31.0 | 9,80 |
| VICI | VICI PPTYS INC | Immobilien | 7.351.616,52 | 30.0 | 25,42 |
| PPL | PEMBINA PIPELINE | Energie | 7.231.375,81 | 30.0 | 48,49 |
| CI | CIGNA | Gesundheitsversorgung | 7.110.180,84 | 29.0 | 282,52 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.016.908,80 | 29.0 | 38,40 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.953.138,27 | 29.0 | 25,40 |
| 6971 | KYOCERA | IT | 6.906.327,08 | 28.0 | 22,97 |
| ERIC B | ERICSSON B | IT | 6.877.849,82 | 28.0 | 10,14 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.865.667,17 | 28.0 | 116,37 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.671.471,04 | 27.0 | 30,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.664.788,78 | 27.0 | 13,26 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.610.276,40 | 27.0 | 14,92 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.559.222,21 | 27.0 | 40,09 |
| PPG | PPG INDUSTRIES | Materialien | 6.491.968,23 | 27.0 | 112,53 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.457.515,11 | 27.0 | 16,30 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.401.105,53 | 26.0 | 6,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.368.681,20 | 26.0 | 216,88 |
| NN | NN GROUP | Finanzwesen | 6.257.827,02 | 26.0 | 92,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.242.261,35 | 26.0 | 17,03 |
| VRSN | VERISIGN | IT | 6.175.739,52 | 25.0 | 292,08 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.157.999,32 | 25.0 | 109,78 |
| BMW | BMW | Zyklische Konsumgüter | 6.096.267,12 | 25.0 | 73,09 |
| 9433 | KDDI | Kommunikation | 6.094.511,52 | 25.0 | 19,19 |
| 4901 | FUJIFILM HOLDINGS | IT | 6.072.665,82 | 25.0 | 20,99 |
| 7751 | CANON | IT | 5.925.642,07 | 24.0 | 29,18 |
| BAMI | BANCO BPM | Finanzwesen | 5.678.178,55 | 23.0 | 18,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.591.390,84 | 23.0 | 56,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.548.955,30 | 23.0 | 24,85 |
| HEXA B | HEXAGON CLASS B | IT | 5.334.804,99 | 22.0 | 9,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.244.195,56 | 22.0 | 86,79 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 5.208.193,60 | 21.0 | 245,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.203.342,24 | 21.0 | 172,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.132.019,36 | 21.0 | 138,08 |
| CDW | CDW | IT | 5.027.625,72 | 21.0 | 152,38 |
| KNEBV | KONE | Industrie | 5.017.110,60 | 21.0 | 59,23 |
| BXB | BRAMBLES | Industrie | 4.910.385,82 | 20.0 | 13,93 |
| CAP | CAPGEMINI | IT | 4.814.333,91 | 20.0 | 122,25 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.772.123,55 | 20.0 | 90,27 |
| 6701 | NEC | IT | 4.765.205,28 | 20.0 | 29,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.748.003,04 | 20.0 | 34,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.612.227,49 | 19.0 | 4,77 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.548.674,21 | 19.0 | 823,29 |
| DSY | DASSAULT SYSTEMES | IT | 4.158.994,87 | 17.0 | 23,91 |
| 8002 | MARUBENI | Industrie | 4.138.677,29 | 17.0 | 33,35 |
| UPM | UPM-KYMMENE | Materialien | 3.979.570,89 | 16.0 | 28,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.906.582,88 | 16.0 | 12,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.829.034,33 | 16.0 | 10,89 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.819.824,85 | 16.0 | 28,54 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.788.038,74 | 16.0 | 26,75 |
| INF | INFORMA PLC | Kommunikation | 3.728.098,69 | 15.0 | 12,22 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.709.714,17 | 15.0 | 99,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.690.433,28 | 15.0 | 286,79 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.665.574,37 | 15.0 | 13,80 |
| METSO | METSO CORPORATION | Industrie | 3.592.044,89 | 15.0 | 21,11 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.579.479,72 | 15.0 | 86,03 |
| SGE | THE SAGE GROUP | IT | 3.535.737,22 | 15.0 | 13,99 |
| TLS | TELSTRA GROUP | Kommunikation | 3.534.395,19 | 15.0 | 3,46 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.448.118,99 | 14.0 | 21,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.443.070,94 | 14.0 | 79,73 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.440.270,08 | 14.0 | 151,00 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.410.198,40 | 14.0 | 52,08 |
| AGS | AGEAS | Finanzwesen | 3.391.388,60 | 14.0 | 88,11 |
| SRG | SNAM | Versorger | 3.350.056,63 | 14.0 | 6,44 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.325.704,47 | 14.0 | 5,79 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.242.945,09 | 13.0 | 79,24 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.163.021,29 | 13.0 | 32,08 |
| 1802 | OBAYASHI | Industrie | 3.137.210,07 | 13.0 | 19,56 |
| EN | BOUYGUES SA | Industrie | 3.134.361,71 | 13.0 | 52,23 |
| OMV | OMV | Energie | 3.069.660,79 | 13.0 | 80,96 |
| BNZL | BUNZL | Industrie | 3.058.577,21 | 13.0 | 35,81 |
| AKRBP | AKER BP | Energie | 2.995.420,21 | 12.0 | 38,24 |
| KEY | KEYERA | Energie | 2.962.286,89 | 12.0 | 40,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.945.851,55 | 12.0 | 53,71 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.896.648,20 | 12.0 | 11,98 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.633.022,32 | 11.0 | 0,92 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.599.904,28 | 11.0 | 3,90 |
| BVI | BUREAU VERITAS SA | Industrie | 2.576.522,06 | 11.0 | 31,46 |
| SKF B | SKF B | Industrie | 2.503.357,24 | 10.0 | 28,45 |
| EXC | EXELON CORP | Versorger | 2.499.699,20 | 10.0 | 43,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.389.690,44 | 10.0 | 43,06 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.388.068,22 | 10.0 | 1,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.361.318,91 | 10.0 | 34,36 |
| SKA B | SKANSKA B | Industrie | 2.333.705,13 | 10.0 | 28,48 |
| 6954 | FANUC CORP | Industrie | 2.329.527,88 | 10.0 | 38,96 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.293.964,01 | 9.0 | 70,46 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.250.255,99 | 9.0 | 17,11 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.068.039,57 | 9.0 | 5,88 |
| BNR | BRENNTAG | Industrie | 2.050.520,58 | 8.0 | 70,86 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.995.033,39 | 8.0 | 0,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.972.848,41 | 8.0 | 18,08 |
| 4523 | EISAI | Gesundheitsversorgung | 1.909.586,86 | 8.0 | 30,02 |
| SECU B | SECURITAS B | Industrie | 1.897.214,31 | 8.0 | 15,69 |
| TRYG | TRYG | Finanzwesen | 1.867.447,37 | 8.0 | 24,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.833.852,49 | 8.0 | 26,01 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.826.719,40 | 8.0 | 81,83 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.819.377,84 | 7.0 | 12,15 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.807.798,19 | 7.0 | 14,42 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.787.644,50 | 7.0 | 8,97 |
| AMUN | AMUNDI SA | Finanzwesen | 1.771.311,12 | 7.0 | 110,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.689.604,23 | 7.0 | 4,10 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.668.448,85 | 7.0 | 30,78 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.647.186,95 | 7.0 | 175,85 |
| IG | ITALGAS | Versorger | 1.586.905,87 | 7.0 | 9,69 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.499.787,62 | 6.0 | 1,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.468.689,93 | 6.0 | 52,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.430.977,85 | 6.0 | 27,02 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.402.006,46 | 6.0 | 5,14 |
| ELISA | ELISA | Kommunikation | 1.398.013,81 | 6.0 | 41,27 |
| T | TELUS | Kommunikation | 1.366.735,22 | 6.0 | 9,70 |
| 83 | SINO LAND LTD | Immobilien | 1.361.722,48 | 6.0 | 1,35 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.141.695,31 | 5.0 | 3,39 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 236.000,00 | 1.0 | 100,00 |
| ILS | ILS CASH | Cash und/oder Derivate | 140.498,14 | 1.0 | 33,22 |
| HKD | HKD CASH | Cash und/oder Derivate | 118.937,66 | 0.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 111.899,56 | 0.0 | 72,20 |
| NZD | NZD CASH | Cash und/oder Derivate | 79.965,00 | 0.0 | 58,80 |
| JPY | JPY/USD | Cash und/oder Derivate | 33.941,16 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 31.243,50 | 0.0 | 10,79 |
| EUR | EUR/USD | Cash und/oder Derivate | 8.402,51 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 4.156,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.928,27 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 2.114,62 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 897,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 609,87 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 518,09 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 570,59 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 162,60 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 265,73 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,68 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -4,26 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 23,65 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 29,45 | 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 | 3.256,30 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.045,10 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -283.599,70 | -1.0 | 15,56 |
| SGD | SGD CASH | Cash und/oder Derivate | -394.291,55 | -2.0 | 79,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -462.398,28 | -2.0 | 10,43 |
| CAD | CAD CASH | Cash und/oder Derivate | -547.459,02 | -2.0 | 72,42 |
| GBP | GBP CASH | Cash und/oder Derivate | -909.152,86 | -4.0 | 135,46 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.088.345,98 | -9.0 | 123,62 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.654.712,53 | -11.0 | 0,65 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.389.799,38 | -30.0 | 116,32 |
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