Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 223 securities.
Note: The data shown here is as of date Juni 11, 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 | 68.977.148,46 | 346.0 | 200,42 |
| AAPL | APPLE INC | IT | 58.471.120,56 | 293.0 | 291,58 |
| AMAT | APPLIED MATERIAL INC | IT | 57.086.568,60 | 286.0 | 497,01 |
| MSFT | MICROSOFT CORP | IT | 51.625.011,20 | 259.0 | 397,36 |
| CSCO | CISCO SYSTEMS INC | IT | 51.337.044,00 | 257.0 | 118,80 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 48.921.052,32 | 245.0 | 318,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 47.810.228,67 | 240.0 | 119,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 45.392.746,36 | 228.0 | 149,19 |
| QCOM | QUALCOMM INC | IT | 43.157.855,20 | 216.0 | 191,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.091.226,45 | 216.0 | 46,95 |
| SAP | SAP | IT | 40.987.518,05 | 206.0 | 172,94 |
| 8035 | TOKYO ELECTRON LTD | IT | 39.218.006,79 | 197.0 | 385,25 |
| ALV | ALLIANZ | Finanzwesen | 37.828.995,69 | 190.0 | 440,73 |
| AVGO | BROADCOM INC | IT | 35.803.834,10 | 180.0 | 372,10 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.517.297,03 | 168.0 | 405,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.000.473,60 | 165.0 | 25,60 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 29.115.752,68 | 146.0 | 58,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 26.897.836,60 | 135.0 | 204,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 25.670.353,20 | 129.0 | 55,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 25.264.196,79 | 127.0 | 369,83 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.842.735,68 | 120.0 | 703,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 23.590.039,00 | 118.0 | 170,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.243.895,71 | 117.0 | 22,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 21.797.125,64 | 109.0 | 87,81 |
| LRCX | LAM RESEARCH CORP | IT | 21.739.199,00 | 109.0 | 321,80 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.911.776,80 | 105.0 | 231,10 |
| UNP | UNION PACIFIC CORP | Industrie | 20.877.473,52 | 105.0 | 267,03 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.991.235,58 | 100.0 | 43,76 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.553.381,73 | 98.0 | 53,90 |
| USB | US BANCORP | Finanzwesen | 19.548.661,86 | 98.0 | 56,81 |
| ASML | ASML HOLDING NV | IT | 19.369.028,71 | 97.0 | 1.741,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.334.465,67 | 97.0 | 23,97 |
| ENEL | ENEL | Versorger | 19.290.601,68 | 97.0 | 11,10 |
| INTU | INTUIT INC | IT | 17.707.758,66 | 89.0 | 284,22 |
| NG. | NATIONAL GRID PLC | Versorger | 17.380.954,45 | 87.0 | 16,07 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 17.259.599,22 | 87.0 | 103,26 |
| CS | AXA SA | Finanzwesen | 16.473.296,36 | 83.0 | 46,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.322.324,04 | 82.0 | 285,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.584.336,48 | 78.0 | 531,76 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 15.051.731,22 | 75.0 | 39,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.867.771,62 | 75.0 | 98,02 |
| 8001 | ITOCHU CORP | Industrie | 14.514.970,87 | 73.0 | 11,56 |
| REL | RELX PLC | Industrie | 13.787.711,58 | 69.0 | 34,15 |
| KMI | KINDER MORGAN INC | Energie | 13.684.418,08 | 69.0 | 31,84 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.662.050,41 | 69.0 | 119,56 |
| TTE | TOTALENERGIES | Energie | 13.617.888,44 | 68.0 | 89,23 |
| TEL | TE CONNECTIVITY PLC | IT | 13.279.884,00 | 67.0 | 202,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.068.571,64 | 66.0 | 63,56 |
| OKE | ONEOK INC | Energie | 12.977.503,59 | 65.0 | 90,57 |
| PCAR | PACCAR INC | Industrie | 12.966.476,49 | 65.0 | 113,99 |
| DHL | DEUTSCHE POST AG | Industrie | 12.635.641,65 | 63.0 | 58,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 12.587.984,82 | 63.0 | 127,98 |
| CABK | CAIXABANK SA | Finanzwesen | 12.176.169,95 | 61.0 | 13,09 |
| VOLV B | VOLVO CLASS B | Industrie | 11.534.563,83 | 58.0 | 32,37 |
| CMI | CUMMINS INC | Industrie | 11.397.279,52 | 57.0 | 630,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.925.541,66 | 55.0 | 356,38 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.341.249,29 | 52.0 | 20,20 |
| SREN | SWISS RE AG | Finanzwesen | 10.220.512,34 | 51.0 | 150,96 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.529.788,43 | 48.0 | 75,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 9.222.587,93 | 46.0 | 62,29 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.145.433,11 | 46.0 | 47,42 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.015.189,26 | 45.0 | 1,34 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 8.363.500,42 | 42.0 | 10,79 |
| 6702 | FUJITSU LTD | IT | 8.209.400,92 | 41.0 | 20,95 |
| 6301 | KOMATSU LTD | Industrie | 8.143.755,26 | 41.0 | 40,92 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.004.868,15 | 40.0 | 18,05 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 7.983.924,87 | 40.0 | 29,45 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.804.899,30 | 39.0 | 101,58 |
| PAYX | PAYCHEX INC | Industrie | 7.558.134,90 | 38.0 | 101,10 |
| ERIC B | ERICSSON B | IT | 7.343.860,70 | 37.0 | 11,77 |
| VICI | VICI PPTYS INC | Immobilien | 7.259.692,53 | 36.0 | 28,41 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.251.993,28 | 36.0 | 43,96 |
| NTAP | NETAPP INC | IT | 7.104.545,86 | 36.0 | 160,66 |
| USD | USD CASH | Cash und/oder Derivate | 6.969.806,08 | 35.0 | 100,00 |
| KBC | KBC GROEP | Finanzwesen | 6.738.496,31 | 34.0 | 127,77 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.615.269,99 | 33.0 | 48,99 |
| SIKA | SIKA AG | Materialien | 6.607.786,44 | 33.0 | 187,49 |
| CI | CIGNA | Gesundheitsversorgung | 6.367.014,44 | 32.0 | 295,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.359.826,06 | 32.0 | 815,99 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.221.787,00 | 31.0 | 71,50 |
| EQNR | EQUINOR | Energie | 6.041.431,49 | 30.0 | 37,26 |
| REP | REPSOL SA | Energie | 6.000.155,10 | 30.0 | 26,76 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.939.324,12 | 30.0 | 28,58 |
| 6971 | KYOCERA CORP | IT | 5.908.571,61 | 30.0 | 22,16 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.869.329,40 | 29.0 | 16,84 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.860.143,62 | 29.0 | 15,50 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.755.508,34 | 29.0 | 16,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.626.357,88 | 28.0 | 112,97 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.537.867,28 | 28.0 | 51,81 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.527.061,12 | 28.0 | 232,64 |
| AV. | AVIVA PLC | Finanzwesen | 5.523.632,05 | 28.0 | 8,21 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.506.532,91 | 28.0 | 21,94 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.416.883,67 | 27.0 | 37,49 |
| VRSN | VERISIGN INC | IT | 5.380.945,02 | 27.0 | 288,09 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.335.088,20 | 27.0 | 5,91 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.309.821,49 | 27.0 | 21,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.282.217,96 | 26.0 | 203,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.191.557,83 | 26.0 | 102,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.133.055,99 | 26.0 | 78,12 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.128.010,26 | 26.0 | 106,43 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.122.689,49 | 26.0 | 13,34 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.073.822,33 | 25.0 | 11,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.056.266,44 | 25.0 | 67,60 |
| HPQ | HP INC | IT | 5.017.674,63 | 25.0 | 24,69 |
| NN | NN GROUP NV | Finanzwesen | 4.948.931,62 | 25.0 | 83,02 |
| 7751 | CANON INC | IT | 4.857.579,36 | 24.0 | 26,94 |
| 9433 | KDDI CORP | Kommunikation | 4.820.008,10 | 24.0 | 17,15 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.741.794,20 | 24.0 | 24,05 |
| BAMI | BANCO BPM | Finanzwesen | 4.593.634,32 | 23.0 | 16,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.404.524,63 | 22.0 | 85,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.391.961,15 | 22.0 | 5,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.330.380,75 | 22.0 | 886,83 |
| KNEBV | KONE | Industrie | 4.164.608,74 | 21.0 | 57,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.141.140,45 | 21.0 | 1,00 |
| CAP | CAPGEMINI | IT | 3.998.896,03 | 20.0 | 115,06 |
| BXB | BRAMBLES LTD | Industrie | 3.930.393,71 | 20.0 | 12,64 |
| HEXA B | HEXAGON CLASS B | IT | 3.929.536,97 | 20.0 | 8,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.802.021,72 | 19.0 | 146,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.789.075,95 | 19.0 | 110,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.684.184,41 | 18.0 | 30,77 |
| CDW | CDW CORP | IT | 3.644.320,50 | 18.0 | 129,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.639.209,22 | 18.0 | 11,74 |
| UPM | UPM-KYMMENE | Materialien | 3.585.642,56 | 18.0 | 28,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.528.152,16 | 18.0 | 75,64 |
| 6701 | NEC CORP | IT | 3.515.417,93 | 18.0 | 24,99 |
| DSY | DASSAULT SYSTEMES | IT | 3.426.369,45 | 17.0 | 22,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.276.859,81 | 16.0 | 3,64 |
| 8002 | MARUBENI CORP | Industrie | 3.265.481,79 | 16.0 | 29,88 |
| SRG | SNAM | Versorger | 3.251.160,52 | 16.0 | 7,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.228.799,29 | 16.0 | 98,43 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.172.360,37 | 16.0 | 25,44 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.169.257,56 | 16.0 | 12,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.091.119,62 | 16.0 | 63,95 |
| INF | INFORMA PLC | Kommunikation | 3.063.489,83 | 15.0 | 10,82 |
| EN | BOUYGUES SA | Industrie | 2.987.744,65 | 15.0 | 56,48 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.960.041,39 | 15.0 | 5,53 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.905.507,96 | 15.0 | 20,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.890.232,86 | 14.0 | 254,67 |
| KEY | KEYERA CORP | Energie | 2.876.178,34 | 14.0 | 42,39 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.790.400,81 | 14.0 | 48,41 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.710.203,61 | 14.0 | 73,89 |
| AGS | AGEAS SA | Finanzwesen | 2.694.583,54 | 14.0 | 75,21 |
| AKRBP | AKER BP | Energie | 2.688.935,06 | 13.0 | 36,72 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.688.477,45 | 13.0 | 49,69 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.641.639,29 | 13.0 | 73,24 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.639.018,15 | 13.0 | 9,77 |
| 1802 | OBAYASHI CORP | Industrie | 2.618.658,53 | 13.0 | 19,34 |
| BNZL | BUNZL | Industrie | 2.598.048,65 | 13.0 | 34,52 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.555.106,32 | 13.0 | 99,32 |
| METSO | METSO CORPORATION | Industrie | 2.553.593,64 | 13.0 | 17,03 |
| SGE | THE SAGE GROUP PLC | IT | 2.537.077,12 | 13.0 | 11,39 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.532.228,42 | 13.0 | 28,97 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.455.357,73 | 12.0 | 1,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.439.439,88 | 12.0 | 121,48 |
| OMV | OMV AG | Energie | 2.389.819,93 | 12.0 | 66,66 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.360.036,24 | 12.0 | 0,87 |
| EXC | EXELON CORP | Versorger | 2.300.431,57 | 12.0 | 45,61 |
| 6954 | FANUC CORP | Industrie | 2.216.479,02 | 11.0 | 42,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.090.493,50 | 10.0 | 29,00 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.072.195,07 | 10.0 | 1,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.928.442,74 | 10.0 | 42,31 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.897.569,63 | 10.0 | 2,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.843.972,21 | 9.0 | 59,21 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.837.307,39 | 9.0 | 15,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.836.943,29 | 9.0 | 17,47 |
| SKF B | SKF B | Industrie | 1.834.474,80 | 9.0 | 24,95 |
| SKA B | SKANSKA B | Industrie | 1.793.916,02 | 9.0 | 24,88 |
| IG | ITALGAS | Versorger | 1.772.585,04 | 9.0 | 12,32 |
| SECU B | SECURITAS B | Industrie | 1.754.983,35 | 9.0 | 16,51 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.701.526,34 | 9.0 | 24,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.659.566,07 | 8.0 | 33,96 |
| BNR | BRENNTAG | Industrie | 1.633.535,95 | 8.0 | 64,21 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.632.795,84 | 8.0 | 14,24 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.619.212,12 | 8.0 | 7,60 |
| TRYG | TRYG | Finanzwesen | 1.572.135,95 | 8.0 | 23,15 |
| CAR | CAR GROUP LTD | Kommunikation | 1.526.539,11 | 8.0 | 18,91 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.521.263,13 | 8.0 | 8,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.492.972,87 | 7.0 | 55,14 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.482.637,47 | 7.0 | 13,41 |
| T | TELUS | Kommunikation | 1.473.574,06 | 7.0 | 11,91 |
| AMUN | AMUNDI SA | Finanzwesen | 1.460.806,69 | 7.0 | 93,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.451.831,61 | 7.0 | 73,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.441.156,66 | 7.0 | 3,75 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.434.554,35 | 7.0 | 29,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.416.607,50 | 7.0 | 192,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.391.478,38 | 7.0 | 10,58 |
| ELISA | ELISA | Kommunikation | 1.378.323,35 | 7.0 | 46,33 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.338.162,57 | 7.0 | 5,59 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.332.860,37 | 7.0 | 4,27 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.304.962,77 | 7.0 | 23,30 |
| 83 | SINO LAND LTD | Immobilien | 1.303.852,19 | 7.0 | 1,46 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.266.644,55 | 6.0 | 1,51 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.225.475,77 | 6.0 | 22,96 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.150.711,36 | 6.0 | 3,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.084.746,77 | 5.0 | 77,92 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 367.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 291.097,39 | 1.0 | 71,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 290.620,68 | 1.0 | 134,01 |
| HKD | HKD CASH | Cash und/oder Derivate | 158.761,38 | 1.0 | 12,76 |
| ILS | ILS CASH | Cash und/oder Derivate | 70.718,64 | 0.0 | 33,68 |
| NZD | NZD CASH | Cash und/oder Derivate | 53.732,17 | 0.0 | 58,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 7.201,91 | 0.0 | 10,56 |
| SGD | SGD CASH | Cash und/oder Derivate | 3.304,33 | 0.0 | 77,74 |
| NOK | NOK/USD | Cash und/oder Derivate | 190,07 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 227,04 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -30,37 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -14,31 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -5,44 | 0.0 | 1,00 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.278,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.012,20 |
| ILS | ILS/USD | Cash und/oder Derivate | -274,81 | 0.0 | 1,00 |
| DKK | DKK/USD | Cash und/oder Derivate | -146,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -475,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -986,95 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.294,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -1.813,94 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2.214,36 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -85.598,76 | 0.0 | 0,62 |
| AUD | AUD CASH | Cash und/oder Derivate | -110.545,60 | -1.0 | 70,21 |
| DKK | DKK CASH | Cash und/oder Derivate | -123.176,96 | -1.0 | 15,46 |
| SEK | SEK CASH | Cash und/oder Derivate | -174.928,79 | -1.0 | 10,54 |
| CHF | CHF CASH | Cash und/oder Derivate | -838.650,43 | -4.0 | 125,33 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.882.872,14 | -9.0 | 115,53 |
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