Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 214 securities.
Note: The data shown here is as of date Aug. 31, 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 | 84.143.452,82 | 357.0 | 220,78 |
| MSFT | MICROSOFT | IT | 73.069.037,02 | 310.0 | 507,29 |
| AAPL | APPLE | IT | 70.411.357,55 | 299.0 | 316,85 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 65.572.489,52 | 278.0 | 147,76 |
| AMAT | APPLIED MATERIAL INC | IT | 58.255.868,32 | 247.0 | 458,39 |
| SAP | SAP | IT | 58.060.877,62 | 246.0 | 221,75 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 55.465.229,87 | 235.0 | 327,83 |
| CSCO | CISCO SYSTEMS INC | IT | 52.711.574,79 | 224.0 | 110,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.189.933,68 | 217.0 | 152,56 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 50.941.318,38 | 216.0 | 50,02 |
| ALV | ALLIANZ | Finanzwesen | 49.947.239,27 | 212.0 | 523,65 |
| QCOM | QUALCOMM | IT | 42.574.652,32 | 181.0 | 170,48 |
| PFE | PFIZER | Gesundheitsversorgung | 40.494.225,62 | 172.0 | 28,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 39.716.035,89 | 169.0 | 436,66 |
| 8035 | TOKYO ELECTRON | IT | 39.689.483,08 | 168.0 | 353,42 |
| AVGO | BROADCOM INC | IT | 39.458.245,64 | 167.0 | 370,34 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 35.153.954,77 | 149.0 | 64,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 34.443.347,32 | 146.0 | 456,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 34.202.978,64 | 145.0 | 66,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.096.044,85 | 140.0 | 29,07 |
| PGR | PROGRESSIVE | Finanzwesen | 31.986.884,00 | 136.0 | 218,08 |
| ACN | ACCENTURE PLC CLASS A | IT | 29.211.085,12 | 124.0 | 189,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.890.999,76 | 123.0 | 286,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.514.331,08 | 117.0 | 733,46 |
| UNP | UNION PACIFIC | Industrie | 26.214.214,62 | 111.0 | 300,67 |
| INTU | INTUIT | IT | 24.913.502,70 | 106.0 | 359,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.361.399,53 | 103.0 | 89,22 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.952.276,70 | 102.0 | 26,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 22.945.718,89 | 97.0 | 45,44 |
| USB | US BANCORP | Finanzwesen | 22.936.456,28 | 97.0 | 61,58 |
| LRCX | LAM RESEARCH | IT | 22.546.628,16 | 96.0 | 301,49 |
| ENEL | ENEL | Versorger | 20.923.483,91 | 89.0 | 10,94 |
| ASML | ASML HOLDING | IT | 20.574.212,74 | 87.0 | 1.686,41 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.740.012,95 | 84.0 | 602,64 |
| CS | AXA SA | Finanzwesen | 19.682.888,83 | 84.0 | 50,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 19.351.029,11 | 82.0 | 104,23 |
| NG. | NATIONAL GRID PLC | Versorger | 18.714.748,42 | 79.0 | 15,86 |
| 8001 | ITOCHU | Industrie | 18.360.106,45 | 78.0 | 13,20 |
| 6981 | MURATA MANUFACTURING | IT | 17.980.314,35 | 76.0 | 45,03 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 17.855.739,68 | 76.0 | 42,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.409.950,96 | 74.0 | 160,88 |
| REL | RELX PLC | Industrie | 16.094.558,63 | 68.0 | 36,23 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.858.748,65 | 67.0 | 67,37 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.791.811,69 | 67.0 | 93,91 |
| PCAR | PACCAR INC | Industrie | 15.715.478,65 | 67.0 | 124,13 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.694.210,70 | 67.0 | 124,83 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 15.285.883,88 | 65.0 | 60,85 |
| KMI | KINDER MORGAN | Energie | 15.245.361,04 | 65.0 | 32,24 |
| TEL | TE CONNECTIVITY PLC | IT | 15.136.777,00 | 64.0 | 205,25 |
| OKE | ONEOK | Energie | 15.136.456,55 | 64.0 | 96,01 |
| DHL | DEUTSCHE POST AG | Industrie | 15.079.935,53 | 64.0 | 65,21 |
| TTE | TOTALENERGIES | Energie | 14.567.451,52 | 62.0 | 87,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.243.074,56 | 60.0 | 224,64 |
| VOLV B | VOLVO CLASS B | Industrie | 14.090.656,63 | 60.0 | 36,10 |
| CABK | CAIXABANK SA | Finanzwesen | 13.522.377,17 | 57.0 | 15,29 |
| SREN | SWISS RE AG | Finanzwesen | 13.031.252,55 | 55.0 | 173,96 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.868.592,73 | 55.0 | 23,17 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.446.954,20 | 49.0 | 339,35 |
| CMI | CUMMINS INC | Industrie | 11.347.262,00 | 48.0 | 564,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.146.173,83 | 47.0 | 69,58 |
| 9434 | SOFTBANK | Kommunikation | 10.659.738,06 | 45.0 | 1,48 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.503.636,33 | 45.0 | 78,52 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.501.329,24 | 45.0 | 51,77 |
| 6702 | FUJITSU | IT | 10.255.472,62 | 44.0 | 24,23 |
| PAYX | PAYCHEX | Industrie | 10.246.285,76 | 43.0 | 127,34 |
| 6301 | KOMATSU | Industrie | 10.083.765,93 | 43.0 | 46,58 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.799.396,77 | 42.0 | 32,67 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.746.542,47 | 41.0 | 11,51 |
| SIKA | SIKA AG | Materialien | 9.221.585,18 | 39.0 | 237,70 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.216.158,72 | 39.0 | 18,88 |
| NTAP | NETAPP INC | IT | 9.168.705,07 | 39.0 | 185,29 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.129.331,50 | 39.0 | 107,95 |
| KBC | KBC GROEP | Finanzwesen | 8.375.719,12 | 36.0 | 152,17 |
| REP | REPSOL | Energie | 8.353.986,46 | 35.0 | 31,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.744.950,24 | 33.0 | 64,58 |
| EQNR | EQUINOR | Energie | 7.628.140,16 | 32.0 | 42,72 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.624.033,31 | 32.0 | 17,83 |
| AV. | AVIVA PLC | Finanzwesen | 7.332.857,51 | 31.0 | 9,90 |
| VICI | VICI PPTYS INC | Immobilien | 7.216.678,80 | 31.0 | 25,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.103.358,50 | 30.0 | 828,38 |
| PPL | PEMBINA PIPELINE | Energie | 7.070.480,76 | 30.0 | 48,73 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 6.943.539,96 | 29.0 | 39,06 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.912.010,39 | 29.0 | 25,96 |
| HPQ | HP INC | IT | 6.884.726,76 | 29.0 | 30,02 |
| CI | CIGNA | Gesundheitsversorgung | 6.759.266,64 | 29.0 | 276,08 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.730.105,20 | 29.0 | 117,26 |
| 6971 | KYOCERA | IT | 6.702.801,59 | 28.0 | 22,90 |
| ERIC B | ERICSSON B | IT | 6.655.714,65 | 28.0 | 10,09 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.470.280,43 | 27.0 | 40,66 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.401.913,96 | 27.0 | 14,85 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.401.931,95 | 27.0 | 12,74 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.374.778,48 | 27.0 | 29,88 |
| PPG | PPG INDUSTRIES | Materialien | 6.295.204,74 | 27.0 | 112,17 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 6.214.644,46 | 26.0 | 6,72 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.149.499,19 | 26.0 | 15,95 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.120.765,42 | 26.0 | 214,26 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 6.072.327,04 | 26.0 | 111,28 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.975.672,38 | 25.0 | 21,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.949.253,65 | 25.0 | 16,68 |
| NN | NN GROUP | Finanzwesen | 5.934.399,27 | 25.0 | 90,37 |
| VRSN | VERISIGN | IT | 5.929.919,60 | 25.0 | 288,28 |
| BMW | BMW | Zyklische Konsumgüter | 5.841.176,88 | 25.0 | 72,00 |
| 7751 | CANON | IT | 5.787.579,45 | 25.0 | 29,27 |
| 9433 | KDDI | Kommunikation | 5.726.450,42 | 24.0 | 18,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.575.832,04 | 24.0 | 25,67 |
| HEXA B | HEXAGON CLASS B | IT | 5.432.660,01 | 23.0 | 10,43 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.347.053,52 | 23.0 | 90,98 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.339.721,64 | 23.0 | 182,38 |
| BAMI | BANCO BPM | Finanzwesen | 5.304.085,56 | 23.0 | 18,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.172.147,68 | 22.0 | 53,98 |
| KNEBV | KONE | Industrie | 5.051.820,73 | 21.0 | 61,31 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 4.942.608,38 | 21.0 | 239,63 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.904.606,17 | 21.0 | 135,67 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.875.054,15 | 21.0 | 906,99 |
| CDW | CDW | IT | 4.864.656,94 | 21.0 | 151,58 |
| BXB | BRAMBLES | Industrie | 4.812.024,99 | 20.0 | 14,04 |
| CAP | CAPGEMINI | IT | 4.772.222,77 | 20.0 | 124,58 |
| 6701 | NEC | IT | 4.766.779,17 | 20.0 | 30,73 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.606.311,40 | 20.0 | 34,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.517.233,42 | 19.0 | 4,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.487.947,96 | 19.0 | 26,53 |
| USD | USD CASH | Cash und/oder Derivate | 4.298.519,17 | 18.0 | 100,00 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.121.072,55 | 17.0 | 80,15 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.882.882,42 | 16.0 | 13,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.869.058,75 | 16.0 | 11,32 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.857.314,00 | 16.0 | 71,67 |
| UPM | UPM-KYMMENE | Materialien | 3.855.607,53 | 16.0 | 27,95 |
| 8002 | MARUBENI | Industrie | 3.724.660,13 | 16.0 | 30,86 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.708.836,55 | 16.0 | 28,49 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.648.782,09 | 15.0 | 25,77 |
| SGE | THE SAGE GROUP | IT | 3.638.381,71 | 15.0 | 14,81 |
| INF | INFORMA PLC | Kommunikation | 3.625.792,26 | 15.0 | 12,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.597.023,58 | 15.0 | 287,39 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.554.942,26 | 15.0 | 98,27 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.492.093,28 | 15.0 | 13,52 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.452.729,60 | 15.0 | 54,22 |
| METSO | METSO CORPORATION | Industrie | 3.423.300,62 | 15.0 | 20,69 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.408.740,52 | 14.0 | 84,24 |
| SRG | SNAM | Versorger | 3.405.090,04 | 14.0 | 6,73 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.342.530,45 | 14.0 | 21,58 |
| TLS | TELSTRA GROUP | Kommunikation | 3.326.092,63 | 14.0 | 3,35 |
| AGS | AGEAS | Finanzwesen | 3.281.588,53 | 14.0 | 87,70 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.248.572,63 | 14.0 | 77,36 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 3.242.455,38 | 14.0 | 146,34 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.180.663,14 | 13.0 | 33,13 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.153.773,36 | 13.0 | 79,25 |
| BNZL | BUNZL | Industrie | 3.143.655,82 | 13.0 | 37,85 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.141.977,35 | 13.0 | 5,63 |
| KEY | KEYERA | Energie | 3.061.521,15 | 13.0 | 43,36 |
| EN | BOUYGUES SA | Industrie | 2.997.665,59 | 13.0 | 51,37 |
| OMV | OMV | Energie | 2.933.731,15 | 12.0 | 79,57 |
| 1802 | OBAYASHI | Industrie | 2.923.259,96 | 12.0 | 18,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.918.321,59 | 12.0 | 54,72 |
| AKRBP | AKER BP | Energie | 2.912.009,87 | 12.0 | 38,24 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.813.062,40 | 12.0 | 11,96 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.572.470,76 | 11.0 | 0,92 |
| BVI | BUREAU VERITAS SA | Industrie | 2.522.907,48 | 11.0 | 31,69 |
| SKF B | SKF B | Industrie | 2.480.543,13 | 11.0 | 28,99 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.464.942,99 | 10.0 | 3,81 |
| EXC | EXELON CORP | Versorger | 2.434.723,08 | 10.0 | 43,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.347.729,32 | 10.0 | 43,51 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.330.414,60 | 10.0 | 1,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 2.286.321,59 | 10.0 | 34,22 |
| SKA B | SKANSKA B | Industrie | 2.263.111,10 | 10.0 | 28,41 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.255.108,98 | 10.0 | 71,29 |
| 6954 | FANUC CORP | Industrie | 2.206.712,80 | 9.0 | 37,92 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.136.805,79 | 9.0 | 16,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.082.721,67 | 9.0 | 6,09 |
| BNR | BRENNTAG | Industrie | 2.053.201,78 | 9.0 | 73,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.944.340,57 | 8.0 | 18,33 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 1.936.679,61 | 8.0 | 0,95 |
| SECU B | SECURITAS B | Industrie | 1.862.586,12 | 8.0 | 15,85 |
| 4523 | EISAI | Gesundheitsversorgung | 1.834.321,68 | 8.0 | 29,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.802.112,51 | 8.0 | 9,31 |
| TRYG | TRYG | Finanzwesen | 1.798.443,96 | 8.0 | 23,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.786.454,14 | 8.0 | 26,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.778.170,19 | 8.0 | 81,95 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.747.168,04 | 7.0 | 14,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.734.364,73 | 7.0 | 11,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.714.912,17 | 7.0 | 4,28 |
| AMUN | AMUNDI SA | Finanzwesen | 1.702.942,77 | 7.0 | 109,66 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.690.181,91 | 7.0 | 32,01 |
| IG | ITALGAS | Versorger | 1.623.868,05 | 7.0 | 10,21 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.599.748,50 | 7.0 | 175,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.447.253,90 | 6.0 | 52,75 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.438.030,31 | 6.0 | 27,94 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.437.606,67 | 6.0 | 1,56 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.371.009,55 | 6.0 | 5,18 |
| ELISA | ELISA | Kommunikation | 1.344.840,63 | 6.0 | 40,84 |
| T | TELUS | Kommunikation | 1.325.068,19 | 6.0 | 9,67 |
| 83 | SINO LAND LTD | Immobilien | 1.295.253,40 | 5.0 | 1,32 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.127.261,36 | 5.0 | 3,43 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 359.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 294.296,98 | 1.0 | 72,13 |
| HKD | HKD CASH | Cash und/oder Derivate | 283.947,52 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 192.224,10 | 1.0 | 33,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 191.842,39 | 1.0 | 10,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 137.111,24 | 1.0 | 15,54 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.015,38 | 0.0 | 59,16 |
| AUD | AUD/USD | Cash und/oder Derivate | -33,62 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -10,51 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -9,58 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,81 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,22 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,82 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.699,00 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.228,80 |
| GBP | GBP/USD | Cash und/oder Derivate | -1.428,27 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -9.194,48 | 0.0 | 135,58 |
| SGD | SGD CASH | Cash und/oder Derivate | -64.473,23 | 0.0 | 78,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -293.171,24 | -1.0 | 10,43 |
| JPY | JPY CASH | Cash und/oder Derivate | -953.723,70 | -4.0 | 0,63 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.089.408,06 | -5.0 | 123,77 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.636.966,63 | -7.0 | 116,16 |