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 Aug. 21, 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 | 80.885.024,00 | 345.0 | 214,72 |
| MSFT | MICROSOFT | IT | 68.603.649,84 | 292.0 | 483,24 |
| AAPL | APPLE | IT | 67.925.526,25 | 290.0 | 309,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 66.925.057,95 | 285.0 | 152,55 |
| AMAT | APPLIED MATERIAL INC | IT | 61.789.113,92 | 263.0 | 492,32 |
| SAP | SAP | IT | 56.875.110,06 | 242.0 | 219,59 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 56.087.143,20 | 239.0 | 335,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.728.128,45 | 225.0 | 159,09 |
| CSCO | CISCO SYSTEMS INC | IT | 52.435.197,76 | 224.0 | 111,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 49.598.251,10 | 211.0 | 49,45 |
| ALV | ALLIANZ | Finanzwesen | 48.259.768,88 | 206.0 | 514,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 42.132.195,52 | 180.0 | 468,94 |
| PFE | PFIZER | Gesundheitsversorgung | 39.687.527,39 | 169.0 | 28,07 |
| QCOM | QUALCOMM | IT | 39.652.363,25 | 169.0 | 160,75 |
| AVGO | BROADCOM INC | IT | 38.865.579,80 | 166.0 | 368,45 |
| 8035 | TOKYO ELECTRON | IT | 37.943.062,94 | 162.0 | 341,52 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.405.264,65 | 147.0 | 63,78 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 33.813.111,98 | 144.0 | 67,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 33.112.800,71 | 141.0 | 28,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 33.003.040,32 | 141.0 | 442,08 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.771.040,64 | 135.0 | 219,28 |
| ACN | ACCENTURE PLC CLASS A | IT | 28.020.079,68 | 119.0 | 185,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 28.006.304,54 | 119.0 | 280,81 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.102.545,73 | 116.0 | 731,63 |
| UNP | UNION PACIFIC | Industrie | 26.531.114,30 | 113.0 | 308,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 25.000.587,31 | 107.0 | 92,15 |
| INTU | INTUIT | IT | 24.993.067,00 | 107.0 | 367,00 |
| CMCSA | COMCAST CLASS A | Kommunikation | 23.867.555,70 | 102.0 | 26,85 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.459.084,34 | 100.0 | 46,98 |
| LRCX | LAM RESEARCH | IT | 23.183.248,00 | 99.0 | 314,00 |
| USB | US BANCORP | Finanzwesen | 22.965.077,30 | 98.0 | 62,05 |
| ASML | ASML HOLDING | IT | 21.178.069,43 | 90.0 | 1.757,95 |
| ENEL | ENEL | Versorger | 21.074.654,85 | 90.0 | 11,09 |
| CS | AXA SA | Finanzwesen | 19.626.741,60 | 84.0 | 51,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 19.307.482,85 | 82.0 | 602,79 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.818.600,78 | 80.0 | 102,01 |
| NG. | NATIONAL GRID PLC | Versorger | 18.703.101,90 | 80.0 | 15,95 |
| 8001 | ITOCHU | Industrie | 17.952.127,83 | 77.0 | 13,08 |
| MFC | MANULIFE FINANCIAL | Finanzwesen | 17.802.912,50 | 76.0 | 42,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 17.789.597,76 | 76.0 | 165,44 |
| 6981 | MURATA MANUFACTURING | IT | 17.579.738,31 | 75.0 | 44,61 |
| PCAR | PACCAR INC | Industrie | 16.483.442,97 | 70.0 | 131,03 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 16.208.136,06 | 69.0 | 129,74 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 15.778.592,87 | 67.0 | 67,96 |
| REL | RELX PLC | Industrie | 15.709.610,92 | 67.0 | 35,59 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 15.423.181,10 | 66.0 | 93,02 |
| TTE | TOTALENERGIES | Energie | 14.913.484,57 | 64.0 | 90,40 |
| DHL | DEUTSCHE POST AG | Industrie | 14.899.416,97 | 64.0 | 65,35 |
| TEL | TE CONNECTIVITY PLC | IT | 14.795.496,96 | 63.0 | 203,52 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 14.781.684,32 | 63.0 | 59,84 |
| OKE | ONEOK | Energie | 14.620.144,50 | 62.0 | 93,33 |
| KMI | KINDER MORGAN | Energie | 14.556.076,92 | 62.0 | 30,98 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.092.988,80 | 60.0 | 225,56 |
| VOLV B | VOLVO CLASS B | Industrie | 13.926.268,10 | 59.0 | 36,21 |
| CABK | CAIXABANK SA | Finanzwesen | 13.202.488,40 | 56.0 | 15,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 12.924.307,01 | 55.0 | 23,42 |
| SREN | SWISS RE AG | Finanzwesen | 12.546.826,39 | 53.0 | 173,92 |
| CMI | CUMMINS INC | Industrie | 11.610.793,76 | 50.0 | 587,68 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 11.556.987,12 | 49.0 | 344,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.150.720,95 | 48.0 | 70,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.786.100,19 | 46.0 | 1,00 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.499.257,27 | 45.0 | 78,99 |
| 9434 | SOFTBANK | Kommunikation | 10.491.842,10 | 45.0 | 1,47 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 10.113.374,75 | 43.0 | 50,18 |
| PAYX | PAYCHEX | Industrie | 9.951.402,82 | 42.0 | 124,47 |
| 6702 | FUJITSU | IT | 9.646.825,40 | 41.0 | 22,94 |
| 6301 | KOMATSU | Industrie | 9.448.740,29 | 40.0 | 44,44 |
| 8750 | DAIICHI LIFE GROUP | Finanzwesen | 9.348.376,37 | 40.0 | 11,25 |
| NTAP | NETAPP INC | IT | 9.299.330,82 | 40.0 | 192,27 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 9.244.176,24 | 39.0 | 19,06 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.217.331,67 | 39.0 | 31,91 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 9.184.772,75 | 39.0 | 109,31 |
| SIKA | SIKA AG | Materialien | 8.941.458,27 | 38.0 | 231,97 |
| KBC | KBC GROEP | Finanzwesen | 8.804.295,46 | 38.0 | 152,62 |
| REP | REPSOL | Energie | 8.567.148,42 | 37.0 | 32,67 |
| EQNR | EQUINOR | Energie | 7.612.634,20 | 32.0 | 42,91 |
| VICI | VICI PPTYS INC | Immobilien | 7.410.260,77 | 32.0 | 26,51 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.359.809,71 | 31.0 | 17,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.242.000,00 | 31.0 | 850,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 7.237.552,60 | 31.0 | 61,87 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 7.198.664,36 | 31.0 | 40,76 |
| AV. | AVIVA PLC | Finanzwesen | 7.188.690,79 | 31.0 | 9,77 |
| PPL | PEMBINA PIPELINE | Energie | 7.019.889,00 | 30.0 | 48,70 |
| 5108 | BRIDGESTONE | Zyklische Konsumgüter | 6.852.817,92 | 29.0 | 25,90 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.814.938,46 | 29.0 | 71,59 |
| CI | CIGNA | Gesundheitsversorgung | 6.750.153,24 | 29.0 | 277,51 |
| ERIC B | ERICSSON B | IT | 6.691.309,51 | 29.0 | 10,21 |
| PUB | PUBLICIS GROUPE | Kommunikation | 6.613.436,50 | 28.0 | 119,47 |
| HPQ | HP INC | IT | 6.607.830,81 | 28.0 | 29,71 |
| 6971 | KYOCERA | IT | 6.600.235,27 | 28.0 | 22,70 |
| A5G | AIB GROUP PLC | Finanzwesen | 6.453.881,47 | 28.0 | 12,84 |
| RF | REGIONS FINANCIAL | Finanzwesen | 6.445.581,96 | 27.0 | 30,41 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.387.643,60 | 27.0 | 40,40 |
| 4503 | ASTELLAS PHARMA | Gesundheitsversorgung | 6.309.674,46 | 27.0 | 15,02 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 6.289.229,60 | 27.0 | 221,60 |
| PPG | PPG INDUSTRIES | Materialien | 6.191.925,96 | 26.0 | 113,63 |
| QBE | QBE INSURANCE GROUP | Finanzwesen | 6.145.529,08 | 26.0 | 16,05 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.032.553,93 | 26.0 | 17,03 |
| BMW | BMW | Zyklische Konsumgüter | 5.990.286,27 | 26.0 | 68,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.974.375,85 | 25.0 | 6,50 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 5.878.807,20 | 25.0 | 111,51 |
| NN | NN GROUP | Finanzwesen | 5.779.783,69 | 25.0 | 88,60 |
| VRSN | VERISIGN | IT | 5.758.864,80 | 25.0 | 281,80 |
| 7751 | CANON | IT | 5.677.504,48 | 24.0 | 28,89 |
| 9433 | KDDI | Kommunikation | 5.630.538,17 | 24.0 | 18,34 |
| 4901 | FUJIFILM HOLDINGS | IT | 5.542.957,88 | 24.0 | 20,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.519.805,88 | 24.0 | 25,58 |
| BAMI | BANCO BPM | Finanzwesen | 5.494.234,15 | 23.0 | 19,48 |
| HEXA B | HEXAGON CLASS B | IT | 5.350.990,81 | 23.0 | 10,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.322.259,06 | 23.0 | 94,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 5.178.648,68 | 22.0 | 182,18 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 4.981.733,70 | 21.0 | 243,13 |
| CAP | CAPGEMINI | IT | 4.937.201,52 | 21.0 | 129,75 |
| KNEBV | KONE | Industrie | 4.834.210,11 | 21.0 | 60,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.810.905,48 | 21.0 | 133,96 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.772.297,90 | 20.0 | 893,69 |
| BXB | BRAMBLES | Industrie | 4.654.073,17 | 20.0 | 13,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.586.297,76 | 20.0 | 34,98 |
| 6701 | NEC | IT | 4.513.506,75 | 19.0 | 29,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.437.223,49 | 19.0 | 4,75 |
| DSY | DASSAULT SYSTEMES | IT | 4.399.556,76 | 19.0 | 26,18 |
| BBY | BEST BUY | Zyklische Konsumgüter | 4.386.831,75 | 19.0 | 85,89 |
| CDW | CDW | IT | 4.235.535,00 | 18.0 | 137,25 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.892.912,47 | 17.0 | 11,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.860.452,48 | 16.0 | 13,04 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.790.366,94 | 16.0 | 304,89 |
| UPM | UPM-KYMMENE | Materialien | 3.786.137,67 | 16.0 | 27,63 |
| 8002 | MARUBENI | Industrie | 3.690.565,22 | 16.0 | 30,78 |
| SGE | THE SAGE GROUP | IT | 3.651.573,26 | 16.0 | 14,96 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.636.133,35 | 16.0 | 25,68 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.628.898,88 | 15.0 | 28,07 |
| INF | INFORMA PLC | Kommunikation | 3.616.641,88 | 15.0 | 12,27 |
| LOGN | LOGITECH INTERNATIONAL | IT | 3.441.600,10 | 15.0 | 95,79 |
| 1928 | SEKISUI HOUSE | Zyklische Konsumgüter | 3.360.405,75 | 14.0 | 21,83 |
| METSO | METSO CORPORATION | Industrie | 3.357.402,85 | 14.0 | 20,43 |
| TLS | TELSTRA GROUP | Kommunikation | 3.344.811,98 | 14.0 | 3,39 |
| SUN | SUNCORP GROUP | Finanzwesen | 3.333.143,69 | 14.0 | 12,99 |
| AGS | AGEAS | Finanzwesen | 3.308.880,17 | 14.0 | 84,28 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 3.285.591,36 | 14.0 | 55,41 |
| SRG | SNAM | Versorger | 3.270.049,34 | 14.0 | 6,75 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 3.258.712,73 | 14.0 | 81,08 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.232.389,90 | 14.0 | 77,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 3.215.662,84 | 14.0 | 146,12 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.147.661,01 | 13.0 | 79,64 |
| IAG | INSURANCE AUSTRALIA GROUP | Finanzwesen | 3.127.441,96 | 13.0 | 5,64 |
| EN | BOUYGUES SA | Industrie | 3.125.171,18 | 13.0 | 53,92 |
| BNZL | BUNZL | Industrie | 3.094.916,65 | 13.0 | 37,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 3.008.764,69 | 13.0 | 106,69 |
| 4307 | NOMURA RESEARCH INSTITUTE | IT | 3.007.862,11 | 13.0 | 31,53 |
| KEY | KEYERA | Energie | 2.989.101,35 | 13.0 | 42,63 |
| OMV | OMV | Energie | 2.945.074,79 | 13.0 | 80,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.911.951,72 | 12.0 | 54,98 |
| AKRBP | AKER BP | Energie | 2.885.183,04 | 12.0 | 38,15 |
| 7272 | YAMAHA MOTOR | Zyklische Konsumgüter | 2.850.841,38 | 12.0 | 12,20 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.751.793,85 | 12.0 | 43,55 |
| 1802 | OBAYASHI | Industrie | 2.729.350,80 | 12.0 | 18,50 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.657.423,82 | 11.0 | 0,96 |
| BVI | BUREAU VERITAS SA | Industrie | 2.542.789,06 | 11.0 | 32,16 |
| EXC | EXELON CORP | Versorger | 2.421.296,68 | 10.0 | 43,78 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.411.151,12 | 10.0 | 3,75 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.347.566,44 | 10.0 | 1,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.340.382,53 | 10.0 | 68,49 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.266.726,22 | 10.0 | 45,31 |
| SKA B | SKANSKA B | Industrie | 2.264.544,47 | 10.0 | 28,62 |
| SKF B | SKF B | Industrie | 2.237.266,32 | 10.0 | 27,72 |
| 6954 | FANUC CORP | Industrie | 2.194.338,38 | 9.0 | 37,96 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 2.128.090,44 | 9.0 | 1,05 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.127.520,63 | 9.0 | 6,26 |
| 7270 | SUBARU | Zyklische Konsumgüter | 2.123.197,24 | 9.0 | 16,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.031.839,65 | 9.0 | 19,29 |
| BNR | BRENNTAG | Industrie | 1.972.163,62 | 8.0 | 70,60 |
| 4523 | EISAI | Gesundheitsversorgung | 1.893.390,37 | 8.0 | 30,84 |
| AMUN | AMUNDI SA | Finanzwesen | 1.887.005,24 | 8.0 | 109,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.844.283,20 | 8.0 | 34,37 |
| CAR | CAR GROUP | Kommunikation | 1.826.027,03 | 8.0 | 20,59 |
| SECU B | SECURITAS B | Industrie | 1.808.091,44 | 8.0 | 15,49 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.799.803,02 | 8.0 | 9,36 |
| TRYG | TRYG | Finanzwesen | 1.788.914,03 | 8.0 | 23,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.767.078,88 | 8.0 | 82,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.746.335,34 | 7.0 | 25,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.742.926,65 | 7.0 | 4,38 |
| SHL | SONIC HEALTHCARE | Gesundheitsversorgung | 1.720.205,81 | 7.0 | 15,10 |
| 7202 | ISUZU MOTORS | Zyklische Konsumgüter | 1.699.079,67 | 7.0 | 14,02 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.695.577,50 | 7.0 | 11,73 |
| 6841 | YOKOGAWA ELECTRIC | IT | 1.651.306,89 | 7.0 | 31,45 |
| IG | ITALGAS | Versorger | 1.611.014,63 | 7.0 | 10,20 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.449.132,05 | 6.0 | 1,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.431.614,63 | 6.0 | 52,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.426.197,68 | 6.0 | 27,90 |
| AMT | AMERICAN TOWER REIT | Immobilien | 1.421.694,60 | 6.0 | 175,80 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.416.880,53 | 6.0 | 5,39 |
| ELISA | ELISA | Kommunikation | 1.374.229,61 | 6.0 | 42,02 |
| 83 | SINO LAND LTD | Immobilien | 1.345.683,20 | 6.0 | 1,38 |
| T | TELUS | Kommunikation | 1.344.270,97 | 6.0 | 9,88 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.259.569,15 | 5.0 | 3,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 781.579,03 | 3.0 | 136,25 |
| SGD | SGD CASH | Cash und/oder Derivate | 456.814,22 | 2.0 | 78,74 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 359.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 323.702,52 | 1.0 | 0,63 |
| AUD | AUD CASH | Cash und/oder Derivate | 252.870,36 | 1.0 | 71,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 249.227,46 | 1.0 | 15,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 240.354,82 | 1.0 | 12,75 |
| CAD | CAD CASH | Cash und/oder Derivate | 226.609,50 | 1.0 | 72,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 192.059,05 | 1.0 | 10,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 158.507,78 | 1.0 | 33,48 |
| NZD | NZD CASH | Cash und/oder Derivate | 101.906,85 | 0.0 | 59,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 88.482,68 | 0.0 | 124,85 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.095,91 | 0.0 | 10,56 |
| DKK | DKK/USD | Cash und/oder Derivate | 322,66 | 0.0 | 1,00 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.691,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.255,30 |
| EUR | EUR CASH | Cash und/oder Derivate | -266.718,35 | -1.0 | 116,73 |
| USD | USD CASH | Cash und/oder Derivate | -5.549.663,59 | -24.0 | 100,00 |
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