Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 210 securities.
Note: The data shown here is as of date Juni 09, 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 | 71.309.187,84 | 358.0 | 208,64 |
| AAPL | APPLE INC | IT | 60.049.881,76 | 301.0 | 301,54 |
| AMAT | APPLIED MATERIAL INC | IT | 56.139.371,05 | 282.0 | 492,17 |
| CSCO | CISCO SYSTEMS INC | IT | 53.277.606,85 | 267.0 | 124,15 |
| MSFT | MICROSOFT CORP | IT | 53.123.106,54 | 267.0 | 411,74 |
| QCOM | QUALCOMM INC | IT | 48.815.105,43 | 245.0 | 217,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.650.711,68 | 239.0 | 119,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.179.363,14 | 237.0 | 309,71 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.487.754,16 | 223.0 | 147,24 |
| SAP | SAP | IT | 42.948.627,11 | 216.0 | 182,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.416.515,20 | 208.0 | 45,44 |
| AVGO | BROADCOM INC | IT | 37.897.113,00 | 190.0 | 396,60 |
| ALV | ALLIANZ | Finanzwesen | 36.805.025,61 | 185.0 | 431,79 |
| 8035 | TOKYO ELECTRON LTD | IT | 34.747.303,00 | 174.0 | 343,69 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.201.313,13 | 167.0 | 404,92 |
| PFE | PFIZER INC | Gesundheitsversorgung | 32.797.468,62 | 165.0 | 25,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.413.094,92 | 138.0 | 55,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 27.188.236,80 | 136.0 | 400,77 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 26.196.010,60 | 131.0 | 200,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.478.733,86 | 128.0 | 55,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.966.507,57 | 120.0 | 174,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.253.619,15 | 117.0 | 22,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.173.436,73 | 116.0 | 688,37 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.814.112,64 | 109.0 | 88,49 |
| LRCX | LAM RESEARCH CORP | IT | 21.766.377,15 | 109.0 | 324,45 |
| UNP | UNION PACIFIC CORP | Industrie | 20.860.076,14 | 105.0 | 268,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.584.908,57 | 103.0 | 229,07 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.605.667,61 | 98.0 | 54,41 |
| ASML | ASML HOLDING NV | IT | 19.311.827,63 | 97.0 | 1.748,15 |
| ENEL | ENEL | Versorger | 19.065.740,45 | 96.0 | 11,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.058.125,07 | 96.0 | 42,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.032.187,68 | 96.0 | 23,76 |
| USB | US BANCORP | Finanzwesen | 18.914.202,00 | 95.0 | 55,35 |
| INTU | INTUIT INC | IT | 18.902.209,21 | 95.0 | 305,51 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.877.015,30 | 90.0 | 107,70 |
| NG. | NATIONAL GRID PLC | Versorger | 17.229.335,89 | 86.0 | 16,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 17.093.609,82 | 86.0 | 301,14 |
| CS | AXA SA | Finanzwesen | 16.009.382,81 | 80.0 | 45,82 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.079.375,54 | 76.0 | 518,12 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.789.433,71 | 74.0 | 38,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.622.966,24 | 73.0 | 97,08 |
| 8001 | ITOCHU CORP | Industrie | 14.361.740,33 | 72.0 | 11,52 |
| REL | RELX PLC | Industrie | 13.922.148,51 | 70.0 | 34,72 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.731.718,97 | 69.0 | 121,01 |
| TTE | TOTALENERGIES | Energie | 13.528.593,30 | 68.0 | 89,27 |
| TEL | TE CONNECTIVITY PLC | IT | 13.423.454,46 | 67.0 | 205,61 |
| PCAR | PACCAR INC | Industrie | 13.379.100,84 | 67.0 | 118,44 |
| KMI | KINDER MORGAN INC | Energie | 13.354.665,87 | 67.0 | 31,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.857.606,28 | 65.0 | 62,97 |
| DHL | DEUTSCHE POST AG | Industrie | 12.768.408,23 | 64.0 | 59,74 |
| OKE | ONEOK INC | Energie | 12.543.039,80 | 63.0 | 88,15 |
| VOLV B | VOLVO CLASS B | Industrie | 12.159.030,98 | 61.0 | 34,36 |
| CABK | CAIXABANK SA | Finanzwesen | 12.123.275,17 | 61.0 | 13,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.108.893,72 | 61.0 | 123,97 |
| CMI | CUMMINS INC | Industrie | 12.075.278,68 | 61.0 | 672,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.060.609,64 | 56.0 | 363,31 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.201.562,90 | 51.0 | 20,06 |
| SREN | SWISS RE AG | Finanzwesen | 9.963.256,54 | 50.0 | 148,19 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.291.392,89 | 47.0 | 73,65 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.933.563,92 | 45.0 | 1,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.899.396,94 | 45.0 | 60,53 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.819.299,33 | 44.0 | 46,05 |
| 6702 | FUJITSU LTD | IT | 8.424.137,18 | 42.0 | 21,64 |
| 6301 | KOMATSU LTD | Industrie | 8.091.126,59 | 41.0 | 40,95 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.016.416,28 | 40.0 | 10,42 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 7.899.616,79 | 40.0 | 29,34 |
| ERIC B | ERICSSON B | IT | 7.824.655,89 | 39.0 | 12,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.728.932,25 | 39.0 | 17,55 |
| NTAP | NETAPP INC | IT | 7.478.823,03 | 38.0 | 170,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.458.325,00 | 37.0 | 97,75 |
| PAYX | PAYCHEX INC | Industrie | 7.343.622,96 | 37.0 | 98,92 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.081.852,14 | 36.0 | 43,23 |
| VICI | VICI PPTYS INC | Immobilien | 6.952.859,60 | 35.0 | 27,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.786.199,80 | 34.0 | 876,77 |
| KBC | KBC GROEP | Finanzwesen | 6.773.171,78 | 34.0 | 129,33 |
| SIKA | SIKA AG | Materialien | 6.499.409,00 | 33.0 | 185,71 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.487.995,68 | 33.0 | 48,39 |
| CI | CIGNA | Gesundheitsversorgung | 6.190.124,14 | 31.0 | 289,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.121.426,08 | 31.0 | 70,84 |
| EQNR | EQUINOR | Energie | 6.056.794,46 | 30.0 | 37,62 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.930.922,63 | 30.0 | 15,79 |
| REP | REPSOL SA | Energie | 5.924.646,82 | 30.0 | 26,60 |
| 6971 | KYOCERA CORP | IT | 5.906.866,98 | 30.0 | 22,31 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.893.698,72 | 30.0 | 28,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.707.189,00 | 29.0 | 16,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.624.411,59 | 28.0 | 52,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.582.593,28 | 28.0 | 112,88 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.561.826,90 | 28.0 | 16,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.474.065,56 | 27.0 | 6,10 |
| AV. | AVIVA PLC | Finanzwesen | 5.440.105,04 | 27.0 | 8,15 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.358.686,88 | 27.0 | 227,14 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.335.301,87 | 27.0 | 21,40 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.307.249,27 | 27.0 | 21,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.264.864,28 | 26.0 | 36,69 |
| VRSN | VERISIGN INC | IT | 5.256.688,68 | 26.0 | 283,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.252.227,50 | 26.0 | 80,49 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.208.665,19 | 26.0 | 70,12 |
| HPQ | HP INC | IT | 5.121.861,66 | 26.0 | 25,38 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.119.958,77 | 26.0 | 13,42 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.102.359,52 | 26.0 | 11,55 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.100.681,50 | 26.0 | 101,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.048.568,00 | 25.0 | 196,00 |
| USD | USD CASH | Cash und/oder Derivate | 5.046.852,66 | 25.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.045.255,25 | 25.0 | 105,45 |
| NN | NN GROUP NV | Finanzwesen | 4.870.218,65 | 24.0 | 82,27 |
| 7751 | CANON INC | IT | 4.846.557,77 | 24.0 | 27,06 |
| 9433 | KDDI CORP | Kommunikation | 4.750.856,11 | 24.0 | 17,02 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.571.533,05 | 23.0 | 23,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.374.430,00 | 22.0 | 85,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.338.210,68 | 22.0 | 894,66 |
| BAMI | BANCO BPM | Finanzwesen | 4.328.195,71 | 22.0 | 15,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.263.239,17 | 21.0 | 5,03 |
| KNEBV | KONE | Industrie | 4.181.773,36 | 21.0 | 57,78 |
| HEXA B | HEXAGON CLASS B | IT | 4.119.558,66 | 21.0 | 8,98 |
| CAP | CAPGEMINI | IT | 4.078.857,85 | 20.0 | 118,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.893.279,05 | 20.0 | 114,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.840.853,38 | 19.0 | 148,98 |
| CDW | CDW CORP | IT | 3.772.927,47 | 19.0 | 134,81 |
| BXB | BRAMBLES LTD | Industrie | 3.688.195,87 | 19.0 | 11,94 |
| UPM | UPM-KYMMENE | Materialien | 3.623.166,78 | 18.0 | 29,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.583.374,74 | 18.0 | 30,14 |
| 6701 | NEC CORP | IT | 3.574.421,09 | 18.0 | 25,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.573.037,46 | 18.0 | 11,61 |
| DSY | DASSAULT SYSTEMES | IT | 3.497.626,18 | 18.0 | 22,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.435.257,72 | 17.0 | 74,17 |
| 8002 | MARUBENI CORP | Industrie | 3.300.715,25 | 17.0 | 30,42 |
| SRG | SNAM | Versorger | 3.166.579,61 | 16.0 | 7,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.161.764,04 | 16.0 | 97,07 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.138.540,95 | 16.0 | 3,51 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.053.218,75 | 15.0 | 24,66 |
| INF | INFORMA PLC | Kommunikation | 3.043.118,03 | 15.0 | 10,82 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.040.798,13 | 15.0 | 12,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.034.393,83 | 15.0 | 63,23 |
| EN | BOUYGUES SA | Industrie | 2.982.775,05 | 15.0 | 56,79 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.918.528,89 | 15.0 | 258,99 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.838.440,00 | 14.0 | 5,34 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.835.574,85 | 14.0 | 20,33 |
| KEY | KEYERA CORP | Energie | 2.769.688,91 | 14.0 | 41,11 |
| METSO | METSO CORPORATION | Industrie | 2.698.262,33 | 14.0 | 18,12 |
| AKRBP | AKER BP | Energie | 2.672.808,55 | 13.0 | 36,76 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.664.242,70 | 13.0 | 46,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.661.888,81 | 13.0 | 74,32 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.660.876,52 | 13.0 | 73,06 |
| AGS | AGEAS SA | Finanzwesen | 2.617.690,97 | 13.0 | 73,58 |
| 1802 | OBAYASHI CORP | Industrie | 2.580.188,65 | 13.0 | 19,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.557.704,42 | 13.0 | 47,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.554.185,90 | 13.0 | 128,10 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.547.853,95 | 13.0 | 29,35 |
| SGE | THE SAGE GROUP PLC | IT | 2.543.715,20 | 13.0 | 11,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.536.084,30 | 13.0 | 9,46 |
| BNZL | BUNZL | Industrie | 2.486.849,87 | 12.0 | 33,28 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.430.767,04 | 12.0 | 95,16 |
| OMV | OMV AG | Energie | 2.424.213,58 | 12.0 | 68,10 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.372.329,35 | 12.0 | 1,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.353.960,90 | 12.0 | 0,87 |
| 6954 | FANUC CORP | Industrie | 2.324.275,23 | 12.0 | 44,53 |
| EXC | EXELON CORP | Versorger | 2.243.539,20 | 11.0 | 44,80 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.109.551,34 | 11.0 | 1,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.091.936,99 | 10.0 | 29,22 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.921.031,05 | 10.0 | 2,67 |
| SKF B | SKF B | Industrie | 1.898.610,47 | 10.0 | 26,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.833.551,62 | 9.0 | 40,51 |
| SKA B | SKANSKA B | Industrie | 1.832.464,96 | 9.0 | 25,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.832.151,28 | 9.0 | 59,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.815.640,23 | 9.0 | 17,39 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.798.678,83 | 9.0 | 15,57 |
| SECU B | SECURITAS B | Industrie | 1.741.308,34 | 9.0 | 16,50 |
| IG | ITALGAS | Versorger | 1.686.590,25 | 8.0 | 11,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.662.625,95 | 8.0 | 24,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.615.945,00 | 8.0 | 33,31 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.613.254,21 | 8.0 | 7,62 |
| BNR | BRENNTAG | Industrie | 1.598.801,95 | 8.0 | 63,30 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.554.195,83 | 8.0 | 13,65 |
| TRYG | TRYG | Finanzwesen | 1.532.455,78 | 8.0 | 22,73 |
| AMUN | AMUNDI SA | Finanzwesen | 1.525.197,74 | 8.0 | 98,22 |
| T | TELUS | Kommunikation | 1.498.424,13 | 8.0 | 12,19 |
| CAR | CAR GROUP LTD | Kommunikation | 1.497.075,54 | 8.0 | 18,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.487.388,85 | 7.0 | 55,33 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.484.599,43 | 7.0 | 30,86 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.483.913,55 | 7.0 | 13,51 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.434.459,65 | 7.0 | 3,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.434.256,25 | 7.0 | 8,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.414.088,08 | 7.0 | 10,83 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.396.396,40 | 7.0 | 4,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.393.996,59 | 7.0 | 71,56 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.381.564,60 | 7.0 | 189,10 |
| ELISA | ELISA | Kommunikation | 1.352.118,85 | 7.0 | 45,78 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.321.882,75 | 7.0 | 23,77 |
| 83 | SINO LAND LTD | Immobilien | 1.313.314,45 | 7.0 | 1,48 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.311.089,28 | 7.0 | 5,52 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.265.067,76 | 6.0 | 1,52 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.200.806,72 | 6.0 | 22,66 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.181.440,93 | 6.0 | 3,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.111.787,77 | 6.0 | 80,45 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.096.953,06 | 6.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 982.981,75 | 5.0 | 133,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 556.631,29 | 3.0 | 115,42 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 369.000,00 | 2.0 | 100,00 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.035,20 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 206.742,95 | 1.0 | 71,73 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.266,69 | 1.0 | 34,14 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.462,27 | 0.0 | 77,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.409,19 | 0.0 | 10,57 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.250,38 | 0.0 | 70,59 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.292,86 | 0.0 | 58,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.626,63 | 0.0 | 125,48 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.734,76 | 0.0 | 10,62 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.287,91 | 0.0 | 15,44 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.416,00 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.054,70 |