Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 213 securities.
Note: The data shown here is as of date Juni 03, 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 | 76.155.642,42 | 374.0 | 222,82 |
| AAPL | APPLE INC | IT | 62.770.188,80 | 309.0 | 315,20 |
| MSFT | MICROSOFT CORP | IT | 56.938.257,51 | 280.0 | 441,31 |
| AMAT | APPLIED MATERIAL INC | IT | 55.897.553,25 | 275.0 | 490,05 |
| CSCO | CISCO SYSTEMS INC | IT | 54.929.792,00 | 270.0 | 128,00 |
| QCOM | QUALCOMM INC | IT | 53.986.453,56 | 265.0 | 240,84 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.455.087,68 | 233.0 | 311,52 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 46.107.804,60 | 227.0 | 115,65 |
| AVGO | BROADCOM INC | IT | 46.016.421,35 | 226.0 | 481,57 |
| SAP | SAP | IT | 44.630.764,26 | 219.0 | 189,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.631.350,85 | 214.0 | 47,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.436.392,09 | 214.0 | 143,76 |
| ALV | ALLIANZ | Financials | 37.386.732,77 | 184.0 | 438,61 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.964.541,05 | 167.0 | 335,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.707.858,05 | 161.0 | 25,55 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 32.305.644,04 | 159.0 | 394,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.531.430,40 | 145.0 | 435,31 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.110.155,13 | 133.0 | 55,30 |
| PGR | PROGRESSIVE CORP | Financials | 25.746.024,20 | 127.0 | 196,82 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.586.441,78 | 126.0 | 186,22 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 24.969.801,08 | 123.0 | 54,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.159.435,74 | 119.0 | 23,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.717.477,51 | 117.0 | 704,54 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.054.692,73 | 113.0 | 63,99 |
| LRCX | LAM RESEARCH CORP | IT | 22.434.563,67 | 110.0 | 334,41 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.073.125,12 | 104.0 | 85,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.774.065,98 | 102.0 | 231,18 |
| UNP | UNION PACIFIC CORP | Industrie | 20.550.284,56 | 101.0 | 264,68 |
| INTU | INTUIT INC | IT | 19.931.123,94 | 98.0 | 322,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.905.297,30 | 98.0 | 24,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.625.084,04 | 96.0 | 43,25 |
| ENEL | ENEL | Versorger | 19.247.472,32 | 95.0 | 11,15 |
| ASML | ASML HOLDING NV | IT | 18.802.511,33 | 92.0 | 1.702,04 |
| USB | US BANCORP | Financials | 18.657.912,00 | 92.0 | 54,60 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 18.369.642,06 | 90.0 | 323,62 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.081.181,77 | 89.0 | 108,93 |
| NG. | NATIONAL GRID PLC | Versorger | 17.178.906,00 | 84.0 | 16,00 |
| CS | AXA SA | Financials | 16.182.713,26 | 80.0 | 46,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 14.991.716,04 | 74.0 | 515,11 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.611.976,32 | 72.0 | 38,45 |
| 8001 | ITOCHU CORP | Industrie | 14.485.885,85 | 71.0 | 11,62 |
| TEL | TE CONNECTIVITY PLC | IT | 14.018.862,78 | 69.0 | 214,73 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.767.730,78 | 68.0 | 121,32 |
| TTE | TOTALENERGIES | Energie | 13.525.804,63 | 66.0 | 89,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.481.206,00 | 66.0 | 89,50 |
| KMI | KINDER MORGAN INC | Energie | 13.418.686,32 | 66.0 | 31,44 |
| REL | RELX PLC | Industrie | 13.365.250,33 | 66.0 | 33,33 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.354.586,78 | 66.0 | 78,20 |
| DHL | DEUTSCHE POST AG | Industrie | 13.179.318,26 | 65.0 | 61,66 |
| PCAR | PACCAR INC | Industrie | 12.752.167,29 | 63.0 | 112,89 |
| CABK | CAIXABANK SA | Financials | 12.568.709,61 | 62.0 | 13,61 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.523.738,91 | 62.0 | 61,34 |
| VOLV B | VOLVO CLASS B | Industrie | 12.458.533,61 | 61.0 | 35,21 |
| OKE | ONEOK INC | Energie | 12.339.562,24 | 61.0 | 86,72 |
| CMI | CUMMINS INC | Industrie | 12.075.099,17 | 59.0 | 672,67 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.031.729,68 | 59.0 | 123,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.016.161,40 | 54.0 | 361,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.132.343,06 | 50.0 | 19,93 |
| SREN | SWISS RE AG | Financials | 9.789.220,60 | 48.0 | 145,60 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 9.180.381,20 | 45.0 | 72,77 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.104.288,73 | 45.0 | 1,36 |
| 6702 | FUJITSU LTD | IT | 9.009.721,34 | 44.0 | 23,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.801.207,86 | 43.0 | 59,86 |
| G | ASSICURAZIONI GENERALI | Financials | 8.722.932,48 | 43.0 | 45,55 |
| ERIC B | ERICSSON B | IT | 8.492.694,92 | 42.0 | 13,70 |
| 6301 | KOMATSU LTD | Industrie | 8.088.158,87 | 40.0 | 40,93 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 8.084.254,78 | 40.0 | 30,03 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.807.919,94 | 38.0 | 10,15 |
| NTAP | NETAPP INC | IT | 7.712.879,32 | 38.0 | 175,64 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.627.641,40 | 37.0 | 17,32 |
| PAYX | PAYCHEX INC | Industrie | 7.482.448,02 | 37.0 | 100,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.438.487,00 | 37.0 | 97,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.171.961,40 | 35.0 | 926,61 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.163.761,14 | 35.0 | 43,73 |
| VICI | VICI PPTYS INC | Immobilien | 6.988.385,16 | 34.0 | 27,54 |
| KBC | KBC GROEP | Financials | 6.881.518,32 | 34.0 | 131,40 |
| SIKA | SIKA AG | Materialien | 6.740.916,23 | 33.0 | 192,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.542.029,04 | 32.0 | 48,79 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.128.339,04 | 30.0 | 70,92 |
| EQNR | EQUINOR | Energie | 6.087.794,75 | 30.0 | 37,81 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.065.543,39 | 30.0 | 16,15 |
| REP | REPSOL SA | Energie | 5.885.994,76 | 29.0 | 26,43 |
| 6971 | KYOCERA CORP | IT | 5.869.905,86 | 29.0 | 22,17 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.852.614,74 | 29.0 | 55,14 |
| CI | CIGNA | Gesundheitsversorgung | 5.829.117,28 | 29.0 | 272,72 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.784.326,86 | 28.0 | 28,03 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.620.179,84 | 28.0 | 113,64 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.617.203,00 | 28.0 | 16,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.544.570,66 | 27.0 | 84,97 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.518.770,73 | 27.0 | 15,88 |
| VRSN | VERISIGN INC | IT | 5.516.360,68 | 27.0 | 297,41 |
| HPQ | HP INC | IT | 5.507.313,03 | 27.0 | 27,29 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.496.653,97 | 27.0 | 6,12 |
| AV. | AVIVA PLC | Financials | 5.496.296,19 | 27.0 | 8,23 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.364.087,39 | 26.0 | 72,22 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.321.187,55 | 26.0 | 37,08 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.272.388,43 | 26.0 | 21,29 |
| A5G | AIB GROUP PLC | Financials | 5.242.405,67 | 26.0 | 11,86 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.217.562,47 | 26.0 | 20,93 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.213.832,00 | 26.0 | 221,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.175.589,05 | 25.0 | 13,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.107.038,66 | 25.0 | 198,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.063.366,45 | 25.0 | 1.044,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.990.711,95 | 25.0 | 104,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.975.929,37 | 24.0 | 99,06 |
| NN | NN GROUP NV | Financials | 4.947.510,21 | 24.0 | 83,58 |
| 7751 | CANON INC | IT | 4.841.721,34 | 24.0 | 27,03 |
| 9433 | KDDI CORP | Kommunikation | 4.647.948,71 | 23.0 | 16,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.592.024,33 | 23.0 | 90,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.567.617,39 | 22.0 | 23,33 |
| BAMI | BANCO BPM | Financials | 4.389.203,53 | 22.0 | 15,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.375.038,29 | 22.0 | 128,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.327.387,39 | 21.0 | 5,10 |
| HEXA B | HEXAGON CLASS B | IT | 4.280.238,77 | 21.0 | 9,33 |
| KNEBV | KONE | Industrie | 4.277.536,63 | 21.0 | 59,10 |
| CAP | CAPGEMINI | IT | 4.050.434,59 | 20.0 | 117,37 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.991.672,23 | 20.0 | 154,83 |
| CDW | CDW CORP | IT | 3.910.343,64 | 19.0 | 139,72 |
| 6701 | NEC CORP | IT | 3.874.463,17 | 19.0 | 27,73 |
| BXB | BRAMBLES LTD | Industrie | 3.667.504,05 | 18.0 | 11,88 |
| UPM | UPM-KYMMENE | Materialien | 3.626.100,98 | 18.0 | 29,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.567.918,91 | 18.0 | 30,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.462.861,32 | 17.0 | 11,25 |
| DSY | DASSAULT SYSTEMES | IT | 3.445.916,31 | 17.0 | 22,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.370.878,48 | 17.0 | 72,78 |
| 8002 | MARUBENI CORP | Industrie | 3.332.197,03 | 16.0 | 30,71 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.316.692,76 | 16.0 | 3,71 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.236.028,20 | 16.0 | 99,35 |
| SRG | SNAM | Versorger | 3.139.244,39 | 15.0 | 7,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.103.272,70 | 15.0 | 25,06 |
| INF | INFORMA PLC | Kommunikation | 3.084.658,23 | 15.0 | 10,97 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.071.136,51 | 15.0 | 63,99 |
| SUN | SUNCORP GROUP LTD | Financials | 3.031.626,22 | 15.0 | 12,36 |
| EN | BOUYGUES SA | Industrie | 3.021.848,80 | 15.0 | 57,53 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.936.061,57 | 14.0 | 260,54 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.877.643,76 | 14.0 | 5,41 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.824.465,99 | 14.0 | 20,25 |
| METSO | METSO CORPORATION | Industrie | 2.819.080,88 | 14.0 | 18,93 |
| KEY | KEYERA CORP | Energie | 2.805.150,19 | 14.0 | 41,64 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.740.138,23 | 13.0 | 31,57 |
| AGS | AGEAS SA | Financials | 2.738.054,72 | 13.0 | 76,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.690.212,98 | 13.0 | 73,87 |
| AKRBP | AKER BP | Energie | 2.683.973,68 | 13.0 | 36,91 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.655.085,26 | 13.0 | 46,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.624.924,43 | 13.0 | 9,79 |
| OMV | OMV AG | Energie | 2.621.693,25 | 13.0 | 73,64 |
| 1802 | OBAYASHI CORP | Industrie | 2.607.974,98 | 13.0 | 19,39 |
| SGE | THE SAGE GROUP PLC | IT | 2.593.924,43 | 13.0 | 11,73 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.591.119,44 | 13.0 | 72,35 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.543.618,23 | 13.0 | 127,57 |
| 6954 | FANUC CORP | Industrie | 2.479.153,09 | 12.0 | 47,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.479.270,30 | 12.0 | 46,15 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.463.785,48 | 12.0 | 0,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.399.736,77 | 12.0 | 1,78 |
| BNZL | BUNZL | Industrie | 2.297.455,94 | 11.0 | 30,74 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.289.508,72 | 11.0 | 89,63 |
| EXC | EXELON CORP | Versorger | 2.253.555,00 | 11.0 | 45,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.140.001,66 | 11.0 | 1,16 |
| BVI | BUREAU VERITAS SA | Industrie | 2.110.333,42 | 10.0 | 29,48 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.013.439,59 | 10.0 | 2,80 |
| SKF B | SKF B | Industrie | 1.951.469,91 | 10.0 | 26,73 |
| SKA B | SKANSKA B | Industrie | 1.893.143,48 | 9.0 | 26,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.842.702,89 | 9.0 | 17,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.820.806,98 | 9.0 | 58,89 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.820.165,32 | 9.0 | 40,22 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.761.668,49 | 9.0 | 15,25 |
| SECU B | SECURITAS B | Industrie | 1.741.859,84 | 9.0 | 16,51 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.679.564,66 | 8.0 | 7,94 |
| BNR | BRENNTAG | Industrie | 1.677.564,46 | 8.0 | 66,41 |
| IG | ITALGAS | Versorger | 1.632.234,24 | 8.0 | 11,43 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.622.247,68 | 8.0 | 33,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.620.122,26 | 8.0 | 23,78 |
| TRYG | TRYG | Financials | 1.559.585,45 | 8.0 | 23,13 |
| CAR | CAR GROUP LTD | Kommunikation | 1.555.473,40 | 8.0 | 19,41 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.545.973,95 | 8.0 | 0,63 |
| T | TELUS | Kommunikation | 1.543.989,82 | 8.0 | 12,56 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.541.907,74 | 8.0 | 32,06 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.537.028,30 | 8.0 | 14,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.530.407,86 | 8.0 | 13,44 |
| AMUN | AMUNDI SA | Financials | 1.523.242,26 | 7.0 | 98,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.498.903,95 | 7.0 | 55,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.476.218,25 | 7.0 | 8,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.462.841,85 | 7.0 | 3,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.428.763,75 | 7.0 | 10,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.412.929,61 | 7.0 | 4,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.405.121,28 | 7.0 | 72,13 |
| ELISA | ELISA | Kommunikation | 1.389.459,84 | 7.0 | 47,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.355.482,18 | 7.0 | 185,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.352.432,62 | 7.0 | 5,69 |
| 83 | SINO LAND LTD | Immobilien | 1.338.166,78 | 7.0 | 1,51 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.327.792,34 | 7.0 | 23,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.304.113,15 | 6.0 | 3,90 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.288.322,77 | 6.0 | 1,55 |
| BMED | BANCA MEDIOLANUM | Financials | 1.216.302,12 | 6.0 | 22,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.178.688,97 | 6.0 | 85,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 924.425,79 | 5.0 | 134,73 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 359.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 229.975,16 | 1.0 | 12,76 |
| AUD | AUD CASH | Cash und/oder Derivate | 229.172,10 | 1.0 | 71,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 227.640,42 | 1.0 | 116,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 216.681,60 | 1.0 | 15,58 |
| CAD | CAD CASH | Cash und/oder Derivate | 208.372,09 | 1.0 | 72,29 |
| ILS | ILS CASH | Cash und/oder Derivate | 111.388,82 | 1.0 | 35,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 68.778,74 | 0.0 | 10,79 |
| CHF | CHF CASH | Cash und/oder Derivate | 60.453,46 | 0.0 | 127,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 50.390,37 | 0.0 | 10,76 |
| SGD | SGD/USD | Cash und/oder Derivate | 35.228,72 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.124,56 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.623,75 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.118,70 |
| NZD | NZD/USD | Cash und/oder Derivate | -3.515,85 | 0.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -296.268,10 | -1.0 | 59,30 |
| USD | USD CASH | Cash und/oder Derivate | -9.312.131,12 | -46.0 | 100,00 |
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