Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend ESG UCITS ETF) is shown. In total, WQDA consists of 215 securities.
Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 28.204.263,36 | 310.0 | 280,74 |
| AAPL | APPLE INC | IT | 25.630.589,67 | 281.0 | 162,51 |
| CSCO | CISCO SYSTEMS INC | IT | 23.151.630,45 | 254.0 | 45,37 |
| QCOM | QUALCOMM INC | IT | 23.134.894,10 | 254.0 | 145,06 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 22.635.347,96 | 248.0 | 331,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 22.371.625,62 | 246.0 | 178,89 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.193.851,80 | 244.0 | 48,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 21.735.594,07 | 239.0 | 143,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 21.679.601,76 | 238.0 | 89,34 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 21.067.350,04 | 231.0 | 85,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.859.246,30 | 229.0 | 247,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 20.576.721,20 | 226.0 | 46,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 20.478.187,08 | 225.0 | 64,17 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.038.210,54 | 209.0 | 99,12 |
| INTC | INTEL CORPORATION CORP | IT | 18.366.905,16 | 202.0 | 36,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 18.263.446,72 | 200.0 | 300,94 |
| ADP | AUTOMATIC DATA PROCESSING INC | IT | 18.018.415,36 | 198.0 | 241,12 |
| SAP | SAP | IT | 17.176.455,18 | 189.0 | 92,46 |
| TTE | TOTALENERGIES | Energie | 16.856.411,03 | 185.0 | 50,74 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 15.202.312,69 | 167.0 | 21,02 |
| MMM | 3M | Industrie | 14.553.900,20 | 160.0 | 143,24 |
| BNS | BANK OF NOVA SCOTIA | Financials | 13.165.538,30 | 145.0 | 60,88 |
| ALV | ALLIANZ | Financials | 13.140.136,07 | 144.0 | 180,80 |
| RIO | RIO TINTO PLC | Materialien | 11.980.513,93 | 132.0 | 59,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.661.547,77 | 128.0 | 435,64 |
| LRCX | LAM RESEARCH CORP | IT | 10.488.187,05 | 115.0 | 500,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.291.884,09 | 113.0 | 1,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 9.294.949,49 | 102.0 | 344,26 |
| 9433 | KDDI CORP | Kommunikation | 9.200.583,61 | 101.0 | 32,11 |
| NG. | NATIONAL GRID PLC | Versorger | 8.932.301,82 | 98.0 | 13,77 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.125.529,10 | 89.0 | 35,90 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 8.116.673,38 | 89.0 | 50,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 8.029.529,19 | 88.0 | 74,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.905.027,78 | 87.0 | 131,79 |
| CS | AXA SA | Financials | 7.894.674,33 | 87.0 | 22,89 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 7.841.182,32 | 86.0 | 174,96 |
| PAYX | PAYCHEX INC | IT | 7.415.097,12 | 81.0 | 128,28 |
| ENEL | ENEL | Versorger | 7.247.533,35 | 80.0 | 5,01 |
| REL | RELX PLC | Industrie | 6.784.833,23 | 74.0 | 29,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 6.745.165,29 | 74.0 | 53,91 |
| KMI | KINDER MORGAN INC | Energie | 6.537.314,14 | 72.0 | 17,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 6.381.952,60 | 70.0 | 54,87 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 6.328.150,59 | 69.0 | 18,29 |
| HPQ | HP INC | IT | 6.262.995,69 | 69.0 | 33,39 |
| 8001 | ITOCHU CORP | Industrie | 6.115.019,83 | 67.0 | 28,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 6.111.256,24 | 67.0 | 146,99 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 5.893.878,16 | 65.0 | 32,54 |
| 9434 | SOFTBANK CORP | Kommunikation | 5.886.935,28 | 65.0 | 11,51 |
| VICI | VICI PPTYS INC | Immobilien | 5.859.653,15 | 64.0 | 34,19 |
| T | AT&T INC | Kommunikation | 5.827.020,84 | 64.0 | 18,78 |
| DPW | DEUTSCHE POST AG | Industrie | 5.699.534,14 | 63.0 | 39,66 |
| KER | KERING SA | Zyklische Konsumgüter | 5.567.701,45 | 61.0 | 567,84 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 5.545.257,04 | 61.0 | 14,20 |
| GLW | CORNING INC | IT | 5.261.532,32 | 58.0 | 36,76 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.179.311,63 | 57.0 | 15,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.106.273,57 | 56.0 | 27,41 |
| CMI | CUMMINS INC | Industrie | 5.077.072,71 | 56.0 | 221,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 5.016.092,22 | 55.0 | 123,47 |
| VOLV B | VOLVO CLASS B | Industrie | 4.787.824,36 | 53.0 | 17,81 |
| OKE | ONEOK INC | Energie | 4.746.223,52 | 52.0 | 59,74 |
| RIO | RIO TINTO LTD | Materialien | 4.515.507,89 | 50.0 | 68,27 |
| SREN | SWISS RE AG | Financials | 4.024.137,86 | 44.0 | 74,86 |
| FMG | FORTESCUE METALS GROUP LTD | Materialien | 3.864.890,90 | 42.0 | 12,80 |
| FERG | FERGUSON PLC | Industrie | 3.712.367,99 | 41.0 | 125,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.528.104,46 | 39.0 | 3,18 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 3.484.466,32 | 38.0 | 174,52 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.406.798,47 | 37.0 | 13,29 |
| K | KELLOGG | Nichtzyklische Konsumgüter | 3.376.296,00 | 37.0 | 73,92 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 3.375.625,89 | 37.0 | 46,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.238.700,95 | 36.0 | 20,55 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 3.184.304,48 | 35.0 | 108,88 |
| 6971 | KYOCERA CORP | IT | 3.136.844,00 | 34.0 | 55,13 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.076.153,42 | 34.0 | 3,55 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 3.075.278,03 | 34.0 | 11,94 |
| WPC | W. P. CAREY REIT INC | Immobilien | 3.035.396,30 | 33.0 | 89,30 |
| UPM | UPM-KYMMENE | Materialien | 2.998.544,80 | 33.0 | 31,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.972.506,91 | 33.0 | 76,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 2.966.298,24 | 33.0 | 79,98 |
| G | ASSICURAZIONI GENERALI | Financials | 2.935.905,72 | 32.0 | 14,87 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 2.907.985,01 | 32.0 | 136,57 |
| NTAP | NETAPP INC | IT | 2.827.949,18 | 31.0 | 71,33 |
| SGSN | SGS SA | Industrie | 2.761.276,77 | 30.0 | 2.430,70 |
| VFC | VF CORP | Zyklische Konsumgüter | 2.634.377,48 | 29.0 | 44,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.598.624,11 | 29.0 | 267,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.577.468,72 | 28.0 | 2.710,27 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 2.551.722,38 | 28.0 | 9,53 |
| NLOK | NORTONLIFELOCK INC | IT | 2.546.631,01 | 28.0 | 24,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 2.508.581,66 | 28.0 | 48,49 |
| IP | INTERNATIONAL PAPER | Materialien | 2.498.537,86 | 27.0 | 42,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.489.696,56 | 27.0 | 539,48 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.400.534,23 | 26.0 | 16,35 |
| NN | NN GROUP NV | Financials | 2.378.625,49 | 26.0 | 46,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 2.333.334,60 | 26.0 | 110,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.332.846,32 | 26.0 | 45,06 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 2.296.585,86 | 25.0 | 32,30 |
| HOLN | HOLCIM LTD AG | Materialien | 2.284.105,06 | 25.0 | 46,65 |
| 8630 | SOMPO HOLDINGS INC | Financials | 2.245.746,35 | 25.0 | 44,29 |
| PARA | PARAMOUNT GLOBAL CLASS B | Kommunikation | 2.185.165,40 | 24.0 | 23,65 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.100.906,45 | 23.0 | 29,87 |
| 5020 | ENEOS HOLDINGS INC | Energie | 2.100.018,33 | 23.0 | 3,83 |
| EDEN | EDENRED | IT | 2.040.517,87 | 22.0 | 51,08 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 2.037.034,04 | 22.0 | 45,47 |
| USD | USD CASH | Cash und/oder Derivate | 2.011.493,39 | 22.0 | 100,00 |
| OTEX | OPEN TEXT CORP | IT | 1.978.654,65 | 22.0 | 40,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.945.371,85 | 21.0 | 23,91 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 1.935.569,02 | 21.0 | 17,63 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.859.606,70 | 20.0 | 49,35 |
| HAS | HASBRO INC | Zyklische Konsumgüter | 1.855.194,24 | 20.0 | 78,72 |
| CPU | COMPUTERSHARE | IT | 1.689.974,58 | 19.0 | 17,43 |
| AQN | ALGONQUIN POWER UTILITIES CORP | Versorger | 1.676.105,40 | 18.0 | 13,98 |
| T | TELUS CORP | Kommunikation | 1.675.460,66 | 18.0 | 23,01 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.671.519,58 | 18.0 | 63,82 |
| MNDI | MONDI PLC | Materialien | 1.633.672,19 | 18.0 | 18,86 |
| UGI | UGI CORP | Versorger | 1.615.824,08 | 18.0 | 43,16 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.614.387,85 | 18.0 | 28,03 |
| BOL | BOLIDEN | Materialien | 1.614.163,40 | 18.0 | 33,05 |
| SGE | SAGE GROUP PLC | IT | 1.556.526,79 | 17.0 | 8,57 |
| TEL | TELENOR | Kommunikation | 1.511.336,23 | 17.0 | 12,10 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 1.510.847,74 | 17.0 | 25,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.483.292,59 | 16.0 | 2.658,23 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.435.546,68 | 16.0 | 54,84 |
| ELISA | ELISA | Kommunikation | 1.398.485,87 | 15.0 | 55,10 |
| ELE | ENDESA SA | Versorger | 1.381.916,88 | 15.0 | 18,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.305.864,59 | 14.0 | 22,93 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.274.523,44 | 14.0 | 6,64 |
| AGS | AGEAS SA | Financials | 1.256.591,83 | 14.0 | 43,39 |
| YAR | YARA INTERNATIONAL | Materialien | 1.256.063,62 | 14.0 | 42,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.247.505,00 | 14.0 | 73,63 |
| EN | BOUYGUES SA | Industrie | 1.231.913,09 | 14.0 | 30,08 |
| GWO | GREAT WEST LIFECO INC | Financials | 1.209.875,46 | 13.0 | 24,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.197.824,13 | 13.0 | 24,59 |
| 1COV | COVESTRO AG | Materialien | 1.168.657,50 | 13.0 | 33,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.153.074,57 | 13.0 | 8,61 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.150.117,67 | 13.0 | 3,15 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 1.143.532,24 | 13.0 | 2,69 |
| SKF B | SKF B | Industrie | 1.141.583,64 | 13.0 | 16,69 |
| MIN | MINERAL RESOURCES LTD | Materialien | 1.137.180,59 | 12.0 | 37,50 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.135.749,16 | 12.0 | 29,18 |
| SPK | SPARK NEW ZEALAND LTD | Kommunikation | 1.065.648,15 | 12.0 | 3,20 |
| 6146 | DISCO CORP | IT | 1.039.206,88 | 11.0 | 241,68 |
| 6702 | FUJITSU LTD | IT | 1.025.147,77 | 11.0 | 138,53 |
| KEY | KEYERA CORP | Energie | 1.020.760,54 | 11.0 | 25,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.015.613,80 | 11.0 | 11,37 |
| ADEN | ADECCO GROUP AG | Industrie | 1.009.920,16 | 11.0 | 35,10 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.008.653,95 | 11.0 | 19,14 |
| TEL | TE CONNECTIVITY LTD | IT | 986.659,94 | 11.0 | 133,73 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 940.266,75 | 10.0 | 1,40 |
| AZJ | AURIZON HOLDINGS LTD | Industrie | 920.531,58 | 10.0 | 2,81 |
| 83 | SINO LAND LTD | Immobilien | 906.075,24 | 10.0 | 1,49 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 899.522,45 | 10.0 | 47,53 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 886.200,59 | 10.0 | 3,48 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 876.993,40 | 10.0 | 24,48 |
| OMV | OMV AG | Energie | 843.199,87 | 9.0 | 42,23 |
| RED | RED ELECTRICA SA | Versorger | 834.510,93 | 9.0 | 19,61 |
| SDR | SCHRODERS PLC | Financials | 799.676,34 | 9.0 | 36,14 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 797.812,71 | 9.0 | 3,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 792.210,36 | 9.0 | 21,19 |
| AKRBP | AKER BP | Energie | 775.939,74 | 9.0 | 34,54 |
| 6448 | BROTHER INDUSTRIES LTD | IT | 775.012,35 | 9.0 | 18,54 |
| 9147 | NIPPON EXPRESS HOLDINGS INC | Industrie | 709.315,38 | 8.0 | 59,11 |
| VOLV A | VOLVO CLASS A | Industrie | 659.801,73 | 7.0 | 18,51 |
| CU | CANADIAN UTILITIES LTD CLASS A | Versorger | 656.581,46 | 7.0 | 32,35 |
| BCE | BCE INC | Kommunikation | 653.488,43 | 7.0 | 50,49 |
| 6762 | TDK CORP | IT | 641.197,16 | 7.0 | 31,13 |
| 868 | XINYI GLASS HOLDINGS LTD | Industrie | 630.224,59 | 7.0 | 1,97 |
| 4768 | OTSUKA CORP | IT | 628.062,10 | 7.0 | 30,94 |
| V03 | VENTURE CORPORATION LTD | IT | 627.993,35 | 7.0 | 12,71 |
| 6845 | AZBIL CORP | IT | 614.223,72 | 7.0 | 29,82 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 574.883,23 | 6.0 | 14,31 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 494.490,89 | 5.0 | 2,38 |
| 9719 | SCSK CORP | IT | 488.559,67 | 5.0 | 17,45 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 226.000,00 | 2.0 | 100,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 78.513,05 | 1.0 | 101,96 |
| ENG | ENAGAS SA | Versorger | 38.649,30 | 0.0 | 19,66 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.995,72 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 3.866,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.776,25 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.708,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | 1.185,15 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 528,87 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 501,51 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | 171,24 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 53,81 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -5,88 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -0,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -7,66 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,52 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -0,77 | 0.0 | 1,00 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.320,64 |
| ILS | ILS/USD | Cash und/oder Derivate | 0,07 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -6,24 | 0.0 | 1,00 |
| ESU2 | S&P500 EMINI SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 4.133,50 |
| MFSU2 | MSCI EAFE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 1.952,10 |
| NOK | NOK/USD | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -6,91 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,05 | 0.0 | 1,00 |
| ILS | ILS CASH | Cash und/oder Derivate | -6.901,23 | 0.0 | 29,33 |
| SGD | SGD CASH | Cash und/oder Derivate | -9.920,06 | 0.0 | 72,31 |
| NZD | NZD CASH | Cash und/oder Derivate | -17.787,32 | 0.0 | 62,70 |
| NOK | NOK CASH | Cash und/oder Derivate | -74.764,85 | -1.0 | 10,34 |
| HKD | HKD CASH | Cash und/oder Derivate | -79.809,49 | -1.0 | 12,74 |
| DKK | DKK CASH | Cash und/oder Derivate | -92.712,95 | -1.0 | 13,70 |
| AUD | AUD CASH | Cash und/oder Derivate | -158.660,58 | -2.0 | 69,78 |
| SEK | SEK CASH | Cash und/oder Derivate | -187.024,23 | -2.0 | 9,81 |
| CAD | CAD CASH | Cash und/oder Derivate | -555.426,66 | -6.0 | 78,04 |
| JPY | JPY CASH | Cash und/oder Derivate | -896.595,91 | -10.0 | 0,75 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.262.828,57 | -14.0 | 105,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.457.331,10 | -16.0 | 121,69 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.356.798,14 | -26.0 | 101,96 |
