Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 230 securities.
Note: The data shown here is as of date Juni 02, 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 | 76.681.985,16 | 378.0 | 224,36 |
| AAPL | APPLE INC | IT | 60.999.798,64 | 301.0 | 306,31 |
| MSFT | MICROSOFT CORP | IT | 59.416.750,92 | 293.0 | 460,52 |
| AMAT | APPLIED MATERIAL INC | IT | 52.261.161,05 | 258.0 | 458,17 |
| CSCO | CISCO SYSTEMS INC | IT | 52.067.434,87 | 257.0 | 121,33 |
| QCOM | QUALCOMM INC | IT | 51.330.169,41 | 253.0 | 228,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 50.852.895,09 | 251.0 | 1,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.328.650,46 | 233.0 | 310,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 45.916.436,28 | 226.0 | 115,17 |
| SAP | SAP | IT | 45.907.223,94 | 226.0 | 195,05 |
| AVGO | BROADCOM INC | IT | 43.952.433,35 | 217.0 | 459,97 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 43.715.608,51 | 216.0 | 144,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.503.747,15 | 215.0 | 47,73 |
| ALV | ALLIANZ | Financials | 37.123.402,65 | 183.0 | 435,52 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.582.909,19 | 166.0 | 332,18 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.058.384,25 | 163.0 | 403,18 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.810.270,13 | 162.0 | 25,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.610.726,40 | 156.0 | 465,96 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.220.869,19 | 134.0 | 55,53 |
| ACN | ACCENTURE PLC CLASS A | IT | 27.011.269,41 | 133.0 | 196,59 |
| PGR | PROGRESSIVE CORP | Financials | 25.203.162,70 | 124.0 | 192,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.194.465,10 | 124.0 | 54,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 23.917.453,64 | 118.0 | 23,03 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.661.357,87 | 117.0 | 65,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.595.802,10 | 116.0 | 700,92 |
| INTU | INTUIT INC | IT | 21.887.484,96 | 108.0 | 353,76 |
| LRCX | LAM RESEARCH CORP | IT | 21.274.629,44 | 105.0 | 317,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.237.076,36 | 105.0 | 86,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 21.004.110,14 | 104.0 | 233,74 |
| UNP | UNION PACIFIC CORP | Industrie | 20.458.667,00 | 101.0 | 263,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 20.093.084,89 | 99.0 | 44,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.065.500,90 | 99.0 | 25,05 |
| ENEL | ENEL | Versorger | 19.169.577,91 | 95.0 | 11,11 |
| USB | US BANCORP | Financials | 18.299.106,00 | 90.0 | 53,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.096.120,78 | 89.0 | 109,02 |
| ASML | ASML HOLDING NV | IT | 17.889.620,06 | 88.0 | 1.619,40 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.674.862,94 | 87.0 | 311,38 |
| NG. | NATIONAL GRID PLC | Versorger | 17.083.776,16 | 84.0 | 15,91 |
| JPY | JPY CASH | Cash und/oder Derivate | 16.684.100,86 | 82.0 | 0,63 |
| CS | AXA SA | Financials | 16.060.647,57 | 79.0 | 45,97 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 15.042.120,96 | 74.0 | 516,84 |
| 8001 | ITOCHU CORP | Industrie | 14.670.301,44 | 72.0 | 11,77 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 14.347.110,50 | 71.0 | 37,75 |
| TEL | TE CONNECTIVITY PLC | IT | 13.781.221,74 | 68.0 | 211,09 |
| REL | RELX PLC | Industrie | 13.702.318,16 | 68.0 | 34,17 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.649.909,36 | 67.0 | 90,62 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.539.058,05 | 67.0 | 119,31 |
| TTE | TOTALENERGIES | Energie | 13.447.484,32 | 66.0 | 88,73 |
| SGD | SGD CASH | Cash und/oder Derivate | 13.345.194,26 | 66.0 | 78,15 |
| KMI | KINDER MORGAN INC | Energie | 13.166.872,55 | 65.0 | 30,85 |
| DHL | DEUTSCHE POST AG | Industrie | 12.761.993,82 | 63.0 | 59,71 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.495.235,53 | 62.0 | 61,20 |
| CABK | CAIXABANK SA | Financials | 12.405.956,43 | 61.0 | 13,43 |
| PCAR | PACCAR INC | Industrie | 12.365.840,67 | 61.0 | 109,47 |
| OKE | ONEOK INC | Energie | 12.087.705,40 | 60.0 | 84,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.083.497,96 | 60.0 | 123,71 |
| VOLV B | VOLVO CLASS B | Industrie | 11.937.285,30 | 59.0 | 33,73 |
| CMI | CUMMINS INC | Industrie | 11.551.468,50 | 57.0 | 643,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.458.208,28 | 57.0 | 376,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.177.767,00 | 50.0 | 20,02 |
| SREN | SWISS RE AG | Financials | 9.915.212,83 | 49.0 | 147,48 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.049.453,85 | 45.0 | 1,35 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 8.959.315,46 | 44.0 | 71,02 |
| 6702 | FUJITSU LTD | IT | 8.893.354,62 | 44.0 | 22,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.865.277,19 | 44.0 | 60,29 |
| G | ASSICURAZIONI GENERALI | Financials | 8.542.900,17 | 42.0 | 44,61 |
| ERIC B | ERICSSON B | IT | 8.154.256,32 | 40.0 | 13,16 |
| 6301 | KOMATSU LTD | Industrie | 8.003.706,14 | 39.0 | 40,50 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 7.910.265,46 | 39.0 | 29,38 |
| NTAP | NETAPP INC | IT | 7.891.166,10 | 39.0 | 179,70 |
| 8750 | DAIICHI LIFE GROUP INC | Financials | 7.874.987,95 | 39.0 | 10,23 |
| AUD | AUD CASH | Cash und/oder Derivate | 7.767.416,57 | 38.0 | 71,42 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.640.853,25 | 38.0 | 17,35 |
| PAYX | PAYCHEX INC | Industrie | 7.604.940,72 | 38.0 | 102,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.524.160,74 | 37.0 | 45,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.473.585,00 | 37.0 | 97,95 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.130.552,40 | 35.0 | 921,26 |
| VICI | VICI PPTYS INC | Immobilien | 7.046.748,58 | 35.0 | 27,77 |
| KBC | KBC GROEP | Financials | 6.914.528,78 | 34.0 | 132,03 |
| SIKA | SIKA AG | Materialien | 6.623.946,65 | 33.0 | 189,27 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.380.845,44 | 31.0 | 47,59 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.156.662,60 | 30.0 | 16,40 |
| EQNR | EQUINOR | Energie | 6.123.620,73 | 30.0 | 38,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.067.019,56 | 30.0 | 57,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 5.970.205,08 | 29.0 | 69,09 |
| HPQ | HP INC | IT | 5.921.017,38 | 29.0 | 29,34 |
| 6971 | KYOCERA CORP | IT | 5.865.104,08 | 29.0 | 22,15 |
| CI | CIGNA | Gesundheitsversorgung | 5.860.537,06 | 29.0 | 274,19 |
| REP | REPSOL SA | Energie | 5.854.489,21 | 29.0 | 26,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.641.937,08 | 28.0 | 27,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.588.044,19 | 28.0 | 85,64 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 5.555.631,83 | 27.0 | 15,98 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 5.546.631,20 | 27.0 | 74,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.542.533,92 | 27.0 | 112,07 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 5.526.110,21 | 27.0 | 6,16 |
| VRSN | VERISIGN INC | IT | 5.501.151,32 | 27.0 | 296,59 |
| AV. | AVIVA PLC | Financials | 5.494.578,53 | 27.0 | 8,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 5.478.763,00 | 27.0 | 15,83 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.301.820,52 | 26.0 | 21,40 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.276.760,26 | 26.0 | 21,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.232.399,40 | 26.0 | 36,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.200.797,78 | 26.0 | 201,91 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.190.869,88 | 26.0 | 13,61 |
| A5G | AIB GROUP PLC | Financials | 5.166.312,38 | 25.0 | 11,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 5.097.523,44 | 25.0 | 216,07 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.067.967,23 | 25.0 | 1.045,16 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.011.286,16 | 25.0 | 99,77 |
| TROW | T ROWE PRICE GROUP INC | Financials | 4.972.052,40 | 25.0 | 103,92 |
| NN | NN GROUP NV | Financials | 4.929.373,02 | 24.0 | 83,27 |
| 7751 | CANON INC | IT | 4.852.692,27 | 24.0 | 27,09 |
| 9433 | KDDI CORP | Kommunikation | 4.691.350,05 | 23.0 | 16,80 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.626.352,29 | 23.0 | 23,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.507.008,64 | 22.0 | 88,47 |
| BAMI | BANCO BPM | Financials | 4.390.660,72 | 22.0 | 15,60 |
| CAP | CAPGEMINI | IT | 4.373.974,87 | 22.0 | 126,74 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.363.836,52 | 22.0 | 5,15 |
| HEXA B | HEXAGON CLASS B | IT | 4.267.382,17 | 21.0 | 9,30 |
| KNEBV | KONE | Industrie | 4.227.443,73 | 21.0 | 58,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.213.327,96 | 21.0 | 123,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.123.928,76 | 20.0 | 159,96 |
| CDW | CDW CORP | IT | 3.945.607,26 | 19.0 | 140,98 |
| 6701 | NEC CORP | IT | 3.821.011,68 | 19.0 | 27,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.778.355,98 | 19.0 | 31,78 |
| BXB | BRAMBLES LTD | Industrie | 3.705.359,30 | 18.0 | 12,00 |
| UPM | UPM-KYMMENE | Materialien | 3.613.518,87 | 18.0 | 29,09 |
| DSY | DASSAULT SYSTEMES | IT | 3.584.939,31 | 18.0 | 23,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.472.773,68 | 17.0 | 74,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.470.716,99 | 17.0 | 11,27 |
| 8002 | MARUBENI CORP | Industrie | 3.340.551,54 | 16.0 | 30,79 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.297.072,82 | 16.0 | 3,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.167.952,72 | 16.0 | 97,26 |
| SRG | SNAM | Versorger | 3.154.530,03 | 16.0 | 7,19 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.087.568,56 | 15.0 | 24,93 |
| INF | INFORMA PLC | Kommunikation | 3.076.644,65 | 15.0 | 10,94 |
| SUN | SUNCORP GROUP LTD | Financials | 3.066.257,00 | 15.0 | 12,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.056.341,44 | 15.0 | 63,68 |
| EN | BOUYGUES SA | Industrie | 3.032.056,68 | 15.0 | 57,72 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 2.925.203,43 | 14.0 | 5,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.922.997,52 | 14.0 | 259,38 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.864.494,32 | 14.0 | 20,53 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.838.721,63 | 14.0 | 32,70 |
| KEY | KEYERA CORP | Energie | 2.783.858,69 | 14.0 | 41,33 |
| AGS | AGEAS SA | Financials | 2.731.823,05 | 13.0 | 76,79 |
| METSO | METSO CORPORATION | Industrie | 2.712.336,04 | 13.0 | 18,22 |
| SGE | THE SAGE GROUP PLC | IT | 2.696.520,16 | 13.0 | 12,20 |
| AKRBP | AKER BP | Energie | 2.689.265,32 | 13.0 | 36,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.684.090,19 | 13.0 | 73,70 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.678.551,20 | 13.0 | 46,80 |
| 1802 | OBAYASHI CORP | Industrie | 2.666.676,06 | 13.0 | 19,83 |
| 6954 | FANUC CORP | Industrie | 2.640.800,08 | 13.0 | 50,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.614.002,90 | 13.0 | 131,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.607.292,52 | 13.0 | 9,72 |
| OMV | OMV AG | Energie | 2.580.574,36 | 13.0 | 72,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.577.169,05 | 13.0 | 71,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.502.370,76 | 12.0 | 46,58 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.456.771,93 | 12.0 | 0,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.387.531,24 | 12.0 | 1,77 |
| BNZL | BUNZL | Industrie | 2.305.545,62 | 11.0 | 30,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.275.714,96 | 11.0 | 89,09 |
| EXC | EXELON CORP | Versorger | 2.239.032,09 | 11.0 | 44,71 |
| BVI | BUREAU VERITAS SA | Industrie | 2.161.245,48 | 11.0 | 30,19 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.149.284,85 | 11.0 | 1,17 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.045.744,57 | 10.0 | 2,84 |
| SKA B | SKANSKA B | Industrie | 1.867.398,40 | 9.0 | 26,09 |
| SKF B | SKF B | Industrie | 1.846.849,18 | 9.0 | 25,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.836.013,18 | 9.0 | 59,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.827.589,74 | 9.0 | 40,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.815.052,77 | 9.0 | 17,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.751.281,81 | 9.0 | 15,16 |
| SECU B | SECURITAS B | Industrie | 1.714.327,14 | 8.0 | 16,25 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.693.621,31 | 8.0 | 8,00 |
| BNR | BRENNTAG | Industrie | 1.681.375,69 | 8.0 | 66,57 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.656.133,22 | 8.0 | 10,77 |
| IG | ITALGAS | Versorger | 1.646.108,83 | 8.0 | 11,52 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.618.555,53 | 8.0 | 33,36 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.613.268,57 | 8.0 | 23,68 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.580.306,13 | 8.0 | 14,39 |
| TRYG | TRYG | Financials | 1.570.813,69 | 8.0 | 23,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.565.263,40 | 8.0 | 13,75 |
| T | TELUS | Kommunikation | 1.541.210,30 | 8.0 | 12,54 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.528.805,21 | 8.0 | 31,78 |
| AMUN | AMUNDI SA | Financials | 1.515.265,72 | 7.0 | 97,58 |
| CAR | CAR GROUP LTD | Kommunikation | 1.470.704,44 | 7.0 | 18,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.470.198,12 | 7.0 | 54,69 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.453.701,10 | 7.0 | 8,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.431.515,35 | 7.0 | 10,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.428.020,12 | 7.0 | 3,71 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.408.102,07 | 7.0 | 4,54 |
| ELISA | ELISA | Kommunikation | 1.395.219,22 | 7.0 | 47,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.389.476,84 | 7.0 | 71,33 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.370.094,18 | 7.0 | 187,53 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.341.259,99 | 7.0 | 5,65 |
| 83 | SINO LAND LTD | Immobilien | 1.334.690,91 | 7.0 | 1,50 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.325.475,32 | 7.0 | 23,84 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.310.004,47 | 6.0 | 3,92 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.297.791,39 | 6.0 | 1,56 |
| BMED | BANCA MEDIOLANUM | Financials | 1.207.378,50 | 6.0 | 22,79 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.181.625,48 | 6.0 | 85,50 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 613.000,00 | 3.0 | 100,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 55.739,41 | 0.0 | 1,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 54.664,37 | 0.0 | 72,25 |
| JPY | JPY/USD | Cash und/oder Derivate | 53.974,17 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 43.203,39 | 0.0 | 1,00 |
| NOK | NOK/USD | Cash und/oder Derivate | 8.019,42 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | 1.378,97 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -18,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,01 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -7,40 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,08 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -1,70 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,55 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.613,25 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.099,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.044,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.652,82 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -4.231,30 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -19.378,90 | 0.0 | 1,00 |
| ILS | ILS/USD | Cash und/oder Derivate | -21.633,11 | 0.0 | 1,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -33.375,08 | 0.0 | 12,76 |
| EUR | EUR/USD | Cash und/oder Derivate | -59.108,21 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -76.854,04 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -145.445,12 | -1.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -295.668,52 | -1.0 | 59,18 |
| SEK | SEK CASH | Cash und/oder Derivate | -311.689,50 | -2.0 | 10,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.168.000,71 | -11.0 | 127,02 |
| ILS | ILS CASH | Cash und/oder Derivate | -3.018.299,91 | -15.0 | 35,44 |
| USD | USD CASH | Cash und/oder Derivate | -4.420.007,86 | -22.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -11.909.284,67 | -59.0 | 116,17 |
| DKK | DKK CASH | Cash und/oder Derivate | -16.565.911,18 | -82.0 | 15,54 |
| GBP | GBP CASH | Cash und/oder Derivate | -44.141.689,55 | -218.0 | 134,37 |
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