Below, a list of constituents for SPAG (iShares Agribusiness UCITS ETF USD (Acc)) is shown. In total, SPAG consists of 204 securities.
Note: The data shown here is as of date Sept. 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 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 50.194.785,22 | 818.0 | 85,18 |
| CTVA | CORTEVA | Materialien | 48.462.551,35 | 790.0 | 80,53 |
| DE | DEERE | Industrie | 38.634.491,16 | 630.0 | 683,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 36.635.214,50 | 597.0 | 127,70 |
| NTR | NUTRIEN LTD | Materialien | 36.435.976,33 | 594.0 | 77,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 34.516.464,46 | 563.0 | 115,58 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 29.259.909,60 | 477.0 | 52,77 |
| 6326 | KUBOTA | Industrie | 27.059.044,66 | 441.0 | 17,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 22.778.215,01 | 371.0 | 1,00 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 18.683.031,85 | 305.0 | 13,45 |
| MOS | MOSAIC | Materialien | 16.635.604,32 | 271.0 | 24,48 |
| DAR | DARLING INGREDIENTS | Nichtzyklische Konsumgüter | 16.535.949,28 | 270.0 | 65,36 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.114.643,67 | 246.0 | 16,51 |
| YAR | YARA INTERNATIONAL | Materialien | 15.078.511,21 | 246.0 | 47,75 |
| 288 | WH GROUP | Nichtzyklische Konsumgüter | 14.083.394,23 | 230.0 | 0,84 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 12.611.992,92 | 206.0 | 33,81 |
| F34 | WILMAR INTERNATIONAL | Nichtzyklische Konsumgüter | 12.118.011,84 | 198.0 | 2,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 11.984.655,22 | 195.0 | 21,04 |
| AGCO | AGCO | Industrie | 11.163.589,47 | 182.0 | 119,79 |
| UPL | UPL | Materialien | 7.204.903,00 | 117.0 | 6,05 |
| CALM | CAL MAINE FOODS | Nichtzyklische Konsumgüter | 6.871.923,42 | 112.0 | 72,89 |
| 2002 | NISSHIN SEIFUN GROUP | Nichtzyklische Konsumgüter | 6.047.622,68 | 99.0 | 12,69 |
| 2282 | NH FOODS | Nichtzyklische Konsumgüter | 5.832.100,16 | 95.0 | 38,61 |
| 002714 | MUYUAN FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 5.764.730,39 | 94.0 | 6,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 5.411.814,89 | 88.0 | 58,28 |
| MBRF3 | MARFRIG GLOBAL FOODS SA | Nichtzyklische Konsumgüter | 5.202.098,41 | 85.0 | 3,26 |
| ANDE | ANDERSONS INC | Nichtzyklische Konsumgüter | 5.007.418,04 | 82.0 | 69,59 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 4.894.891,91 | 80.0 | 0,69 |
| 1332 | NISSUI CORP | Nichtzyklische Konsumgüter | 4.791.626,49 | 78.0 | 7,39 |
| CWK | CRANSWICK PLC | Nichtzyklische Konsumgüter | 4.710.670,31 | 77.0 | 67,61 |
| PIIND | P.I. INDUSTRIES | Materialien | 4.243.429,50 | 69.0 | 24,69 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 4.204.643,19 | 69.0 | 20,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.999.531,85 | 65.0 | 71,39 |
| SIGMAFA | ALFA A | Nichtzyklische Konsumgüter | 3.666.278,56 | 60.0 | 1,06 |
| VIS | VISCOFAN SA | Nichtzyklische Konsumgüter | 3.343.515,83 | 55.0 | 62,12 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materialien | 3.341.272,51 | 54.0 | 3,69 |
| MFI | MAPLE LEAF FOODS | Nichtzyklische Konsumgüter | 2.941.818,48 | 48.0 | 18,51 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 2.750.219,95 | 45.0 | 26,62 |
| PPC | PILGRIMS PRIDE CORP | Nichtzyklische Konsumgüter | 2.739.543,45 | 45.0 | 29,85 |
| FMC | FMC CORP | Materialien | 2.701.304,89 | 44.0 | 10,09 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 2.647.031,73 | 43.0 | 1,19 |
| GNS | GENUS PLC | Gesundheitsversorgung | 2.541.419,30 | 41.0 | 27,95 |
| 300498 | WENS FOODSTUFF GROUP | Nichtzyklische Konsumgüter | 2.519.022,20 | 41.0 | 2,21 |
| LNN | LINDSAY | Industrie | 2.518.699,01 | 41.0 | 115,13 |
| BAKKA | BAKKAFROST | Nichtzyklische Konsumgüter | 2.298.699,61 | 37.0 | 45,17 |
| 2296 | ITOHAM YONEKYU HOLDINGS | Nichtzyklische Konsumgüter | 2.253.247,58 | 37.0 | 31,60 |
| 2607 | FUJI OIL LTD | Nichtzyklische Konsumgüter | 2.223.317,77 | 36.0 | 28,29 |
| DOLE | DOLE PLC | Nichtzyklische Konsumgüter | 2.105.139,83 | 34.0 | 13,03 |
| DMC | DEL MONTE | Nichtzyklische Konsumgüter | 2.100.382,06 | 34.0 | 30,38 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Nichtzyklische Konsumgüter | 2.076.686,89 | 34.0 | 3,48 |
| 1377 | SAKATA SEED CORP | Nichtzyklische Konsumgüter | 2.044.973,80 | 33.0 | 28,01 |
| ESCORTS | ESCORTS KUBOTA | Industrie | 1.900.750,60 | 31.0 | 29,18 |
| ELD | ELDERS | Nichtzyklische Konsumgüter | 1.849.976,58 | 30.0 | 4,52 |
| 1210 | GREAT WALL ENTERPRISE | Nichtzyklische Konsumgüter | 1.808.516,33 | 29.0 | 1,66 |
| 1333 | UMIOS CORP | Nichtzyklische Konsumgüter | 1.800.509,77 | 29.0 | 8,21 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 1.777.319,04 | 29.0 | 6,26 |
| SLCE3 | SLC AGRICOLA SA | Nichtzyklische Konsumgüter | 1.753.182,46 | 29.0 | 3,43 |
| SEB | SEABOARD | Nichtzyklische Konsumgüter | 1.704.663,66 | 28.0 | 4.272,34 |
| GNC | GRAINCORP CLASS A | Nichtzyklische Konsumgüter | 1.668.391,87 | 27.0 | 4,66 |
| FERTIGLB | FERTIGLOBE PLC | Materialien | 1.583.147,05 | 26.0 | 0,69 |
| 002001 | ZHEJIANG NHU A | Materialien | 1.564.443,25 | 26.0 | 3,93 |
| PARADEEP | PARADEEP PHOSPHATES LTD | Materialien | 1.563.782,99 | 25.0 | 1,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.542.350,41 | 25.0 | 10,60 |
| TU.R | THAI UNION GROUP NON-VOTING DR | Nichtzyklische Konsumgüter | 1.538.747,28 | 25.0 | 0,38 |
| AVO | MISSION PRODUCE INC | Nichtzyklische Konsumgüter | 1.534.687,20 | 25.0 | 12,90 |
| CHAMBLFERT | CHAMBAL FERTILISERS AND CHEMICALS | Materialien | 1.456.070,52 | 24.0 | 4,33 |
| 1215 | CHAROEN POKPHAND ENTERPRISE(TAIWAN | Nichtzyklische Konsumgüter | 1.434.144,04 | 23.0 | 3,45 |
| TFG.R | THAI FOODS GROUP PCL NON-VOTING DR | Nichtzyklische Konsumgüter | 1.372.083,11 | 22.0 | 0,30 |
| GUBRF.E | GUBRE FABRIKALARI A | Materialien | 1.339.518,18 | 22.0 | 9,09 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materialien | 1.309.190,49 | 21.0 | 4,19 |
| LSG | LEROY SEAFOOD GROUP | Nichtzyklische Konsumgüter | 1.232.350,00 | 20.0 | 4,37 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 1.167.635,92 | 19.0 | 1,03 |
| 1866 | CHINA XLX FERTILISER LTD | Materialien | 1.167.228,49 | 19.0 | 1,27 |
| 2419 | DEKON FOOD AND AGRICULTURE GROUP H | Nichtzyklische Konsumgüter | 1.128.558,14 | 18.0 | 7,45 |
| 297 | SINOFERT HOLDINGS LTD | Materialien | 1.128.571,52 | 18.0 | 0,16 |
| ING | INGHAMS GROUP | Nichtzyklische Konsumgüter | 1.086.846,01 | 18.0 | 1,35 |
| JPFA | JAPFA COMFEED INDONESIA | Nichtzyklische Konsumgüter | 1.016.248,77 | 17.0 | 0,13 |
| 38 | FIRST TRACTOR LTD H | Industrie | 956.665,75 | 16.0 | 1,14 |
| VITL | VITAL FARMS INC | Nichtzyklische Konsumgüter | 899.345,92 | 15.0 | 11,99 |
| 1610 | COFCO JOYCOME FOODS LTD | Nichtzyklische Konsumgüter | 857.348,86 | 14.0 | 0,14 |
| AVANTIFEED | AVANTI FEEDS LTD | Nichtzyklische Konsumgüter | 847.121,33 | 14.0 | 8,08 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 830.762,80 | 14.0 | 1,07 |
| 600737 | COFCO SUGAR HOLDING LTD A | Nichtzyklische Konsumgüter | 816.975,51 | 13.0 | 2,21 |
| OCI | OCI | Materialien | 815.284,08 | 13.0 | 4,71 |
| BEEF3 | MINERVA | Nichtzyklische Konsumgüter | 749.205,68 | 12.0 | 0,77 |
| 002157 | JIANGXI ZHENGBANG TECHNOLOGY LTD A | Nichtzyklische Konsumgüter | 722.032,55 | 12.0 | 0,45 |
| MXN | MXN CASH | Cash und/oder Derivate | 707.802,54 | 12.0 | 5,80 |
| 003380 | HARIM HOLDINGS LTD | Nichtzyklische Konsumgüter | 653.714,97 | 11.0 | 7,95 |
| TKFEN.E | TEKFEN HOLDING A | Industrie | 625.259,90 | 10.0 | 5,02 |
| TRY | TRY CASH | Cash und/oder Derivate | 589.075,37 | 10.0 | 2,05 |
| 600598 | HEILONGJIANG AGRICULTURE LTD A | Nichtzyklische Konsumgüter | 575.698,67 | 9.0 | 1,89 |
| 301035 | SHANDONG WEIFANG RAINBOW CHEMICAL | Materialien | 500.620,99 | 8.0 | 7,85 |
| 600299 | BLUESTAR ADISSEO COMPANY A | Materialien | 488.793,23 | 8.0 | 1,24 |
| TTEN3 | TRES TENTOS AGROINDUSTRIAL SA | Nichtzyklische Konsumgüter | 487.111,90 | 8.0 | 2,01 |
| TTRAK.E | TURK TRAKTOR VE ZIRAAT MAKINELERI | Industrie | 483.431,38 | 8.0 | 8,76 |
| 002299 | FUJIAN SUNNER DEVELOPMENT LTD A | Nichtzyklische Konsumgüter | 483.083,59 | 8.0 | 2,38 |
| 300761 | JIANGSU LIHUA FOODS GROUP LTD A | Nichtzyklische Konsumgüter | 449.798,76 | 7.0 | 3,06 |
| 000902 | YONFER AGRICULTURAL TECHNOLOGY LTD | Materialien | 412.272,59 | 7.0 | 2,06 |
| 002539 | CHENGDU WINTRUE HOLDING LTD A | Materialien | 382.474,43 | 6.0 | 1,84 |
| IDR | IDR CASH | Cash und/oder Derivate | 367.476,20 | 6.0 | 0,01 |
| 000998 | YUAN LONGPING HIGH-TECH AGRICULTUR | Nichtzyklische Konsumgüter | 323.191,64 | 5.0 | 1,34 |
| 601952 | JIANGSU AGRICULTURAL RECLAMATION D | Nichtzyklische Konsumgüter | 318.904,04 | 5.0 | 1,42 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Nichtzyklische Konsumgüter | 317.764,65 | 5.0 | 0,48 |
| GRTHO.E | GRAINTURK HOLDING A.S. | Nichtzyklische Konsumgüter | 311.283,99 | 5.0 | 3,29 |
| 002458 | SHAN DONG YISHENG LIVESTOCK AND PO | Nichtzyklische Konsumgüter | 307.393,56 | 5.0 | 1,25 |
| 002258 | LIER CHEMICAL LTD A | Materialien | 276.220,54 | 5.0 | 2,19 |
| 002215 | SHENZHEN NOPOSION CROP SCIENCE LTD | Materialien | 244.890,50 | 4.0 | 1,44 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 139.000,00 | 2.0 | 100,00 |
| AED | AED CASH | Cash und/oder Derivate | 44.891,29 | 1.0 | 27,23 |
| 016790 | HYUNDAI FEED INC | Nichtzyklische Konsumgüter | 39.770,93 | 1.0 | 0,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 7.490,79 | 0.0 | 15,33 |
| QAR | QAR CASH | Cash und/oder Derivate | 7.378,68 | 0.0 | 27,46 |
| ILS | ILS CASH | Cash und/oder Derivate | 4.277,15 | 0.0 | 32,93 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.192,96 | 0.0 | 121,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.485,99 | 0.0 | 10,13 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.299,62 | 0.0 | 0,07 |
| INR | INR/USD | Cash und/oder Derivate | 745,72 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 297,78 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 248,42 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 260,24 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 97,13 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 33,74 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 41,53 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 47,44 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 51,81 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 59,31 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 74,59 | 0.0 | 1,00 |
| ETD_EUR | ETD EUR BALANCE WITH 06738C | Cash und/oder Derivate | -7,14 | 0.0 | 114,62 |
| PHOR | PHOSAGRO | Materialien | 4,81 | 0.0 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 7,82 | 0.0 | 0,01 |
| CAD | CAD/USD | Cash und/oder Derivate | -30,20 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -24,58 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -24,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -11,81 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -11,55 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,53 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -11,25 | 0.0 | 1,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -8,32 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -7,38 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -6,92 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -6,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,43 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -2,68 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -2,56 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -1,79 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,91 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -0,56 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,31 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| MXN | MXN/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | -0,12 | 0.0 | 1,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,24 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 1,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 4,19 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 4,43 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 6,24 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 7,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 10,68 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 11,46 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 13,86 | 0.0 | 1,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 13,91 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 15,84 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | 16,59 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 17,12 | 0.0 | 1,00 |
| THB | THB/USD | Cash und/oder Derivate | 18,95 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | 20,00 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 24,16 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,35 | 0.0 | 1,00 |
| INR | INR/USD | Cash und/oder Derivate | 30,63 | 0.0 | 1,00 |
| IXDZ6 | E-MINI MATERIALS SELECT SECTOR DEC | Cash und/oder Derivate | 0,00 | 0.0 | 1.065,70 |
| MFSZ6 | MSCI EAFE INDEX DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.168,10 |
| TWD | TWD/USD | Cash und/oder Derivate | -86,85 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -55,28 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -43,32 | 0.0 | 1,00 |
| BRL | BRL/USD | Cash und/oder Derivate | -96,32 | 0.0 | 1,00 |
| SAR | SAR/USD | Cash und/oder Derivate | -94,61 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -155,07 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -468,89 | 0.0 | 1,00 |
| IDR | IDR/USD | Cash und/oder Derivate | -633,71 | 0.0 | 1,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -600,88 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | -1.311,70 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -10.595,39 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -127.482,37 | -2.0 | 71,09 |
| THB | THB CASH | Cash und/oder Derivate | -163.364,38 | -3.0 | 3,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -375.090,34 | -6.0 | 3,15 |
| MYR | MYR CASH | Cash und/oder Derivate | -452.186,93 | -7.0 | 24,50 |
| EUR | EUR CASH | Cash und/oder Derivate | -522.673,88 | -9.0 | 114,62 |
| BRL | BRL CASH | Cash und/oder Derivate | -639.916,06 | -10.0 | 19,37 |
| HKD | HKD CASH | Cash und/oder Derivate | -1.173.986,26 | -19.0 | 12,74 |
| SGD | SGD CASH | Cash und/oder Derivate | -1.224.010,54 | -20.0 | 78,23 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.291.938,94 | -21.0 | 14,92 |
| INR | INR CASH | Cash und/oder Derivate | -1.294.303,56 | -21.0 | 1,04 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.574.027,38 | -26.0 | 133,61 |
| JPY | JPY CASH | Cash und/oder Derivate | -2.825.474,45 | -46.0 | 0,64 |
| USD | USD CASH | Cash und/oder Derivate | -19.466.906,74 | -317.0 | 100,00 |