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 05, 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 | 70.099.283,10 | 351.0 | 205,10 |
| AAPL | APPLE INC | IT | 61.204.916,96 | 306.0 | 307,34 |
| MSFT | MICROSOFT CORP | IT | 53.759.180,07 | 269.0 | 416,67 |
| CSCO | CISCO SYSTEMS INC | IT | 52.200.467,96 | 261.0 | 121,64 |
| AMAT | APPLIED MATERIAL INC | IT | 51.672.585,65 | 259.0 | 453,01 |
| QCOM | QUALCOMM INC | IT | 48.404.894,46 | 242.0 | 215,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 48.157.040,36 | 241.0 | 120,79 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 47.342.360,52 | 237.0 | 310,78 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 44.888.110,51 | 225.0 | 148,56 |
| SAP | SAP | IT | 43.931.431,03 | 220.0 | 186,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 41.352.713,35 | 207.0 | 45,37 |
| 8035 | TOKYO ELECTRON LTD | IT | 37.502.854,65 | 188.0 | 370,95 |
| AVGO | BROADCOM INC | IT | 36.858.430,15 | 184.0 | 385,73 |
| ALV | ALLIANZ | Finanzwesen | 36.731.148,97 | 184.0 | 430,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 33.772.668,26 | 169.0 | 411,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.335.132,04 | 167.0 | 26,04 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 27.485.029,74 | 138.0 | 56,07 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.755.417,60 | 134.0 | 394,39 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 26.687.856,20 | 134.0 | 204,02 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 26.258.180,46 | 131.0 | 57,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 24.491.371,75 | 123.0 | 178,25 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 23.322.965,18 | 117.0 | 692,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 23.299.873,04 | 117.0 | 22,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.210.963,65 | 111.0 | 90,10 |
| 6981 | MURATA MANUFACTURING LTD | IT | 21.795.828,78 | 109.0 | 60,49 |
| UNP | UNION PACIFIC CORP | Industrie | 21.143.469,44 | 106.0 | 272,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.843.258,95 | 104.0 | 231,95 |
| LRCX | LAM RESEARCH CORP | IT | 20.346.145,36 | 102.0 | 303,28 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 19.916.711,39 | 100.0 | 43,90 |
| ENEL | ENEL | Versorger | 19.229.493,91 | 96.0 | 11,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.080.248,76 | 95.0 | 23,82 |
| USB | US BANCORP | Finanzwesen | 19.030.386,80 | 95.0 | 55,69 |
| ASML | ASML HOLDING NV | IT | 18.671.164,16 | 93.0 | 1.690,15 |
| INTU | INTUIT INC | IT | 18.360.837,96 | 92.0 | 296,76 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.016.446,06 | 90.0 | 108,54 |
| NG. | NATIONAL GRID PLC | Versorger | 17.500.469,70 | 88.0 | 16,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.799.577,48 | 84.0 | 295,96 |
| CS | AXA SA | Finanzwesen | 15.960.269,20 | 80.0 | 45,68 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 15.074.672,62 | 75.0 | 517,96 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 14.746.665,71 | 74.0 | 38,80 |
| 8001 | ITOCHU CORP | Industrie | 14.575.108,73 | 73.0 | 11,69 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 14.449.744,04 | 72.0 | 95,93 |
| REL | RELX PLC | Industrie | 14.042.162,42 | 70.0 | 35,02 |
| TEL | TE CONNECTIVITY PLC | IT | 13.883.067,90 | 69.0 | 212,65 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 13.693.430,00 | 69.0 | 120,67 |
| TTE | TOTALENERGIES | Energie | 13.553.774,75 | 68.0 | 89,43 |
| KMI | KINDER MORGAN INC | Energie | 13.521.119,04 | 68.0 | 31,68 |
| PCAR | PACCAR INC | Industrie | 13.180.289,48 | 66.0 | 116,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 12.980.387,11 | 65.0 | 63,57 |
| DHL | DEUTSCHE POST AG | Industrie | 12.886.033,86 | 64.0 | 60,29 |
| OKE | ONEOK INC | Energie | 12.557.269,00 | 63.0 | 88,25 |
| CABK | CAIXABANK SA | Finanzwesen | 12.269.269,91 | 61.0 | 13,28 |
| VOLV B | VOLVO CLASS B | Industrie | 12.063.281,08 | 60.0 | 34,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 11.972.147,32 | 60.0 | 122,57 |
| CMI | CUMMINS INC | Industrie | 11.690.050,22 | 59.0 | 651,22 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.219.527,32 | 56.0 | 368,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.176.577,74 | 51.0 | 20,01 |
| SREN | SWISS RE AG | Finanzwesen | 10.002.617,83 | 50.0 | 148,78 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 9.318.292,80 | 47.0 | 73,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.953.663,15 | 45.0 | 60,90 |
| 9434 | SOFTBANK CORP | Kommunikation | 8.835.881,01 | 44.0 | 1,32 |
| 6702 | FUJITSU LTD | IT | 8.720.663,90 | 44.0 | 22,41 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 8.591.006,03 | 43.0 | 44,86 |
| 6301 | KOMATSU LTD | Industrie | 8.308.903,38 | 42.0 | 42,05 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 8.051.297,60 | 40.0 | 29,91 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 7.983.402,49 | 40.0 | 10,37 |
| ERIC B | ERICSSON B | IT | 7.951.751,16 | 40.0 | 12,83 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.799.395,45 | 39.0 | 17,71 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.556.752,00 | 38.0 | 99,04 |
| PAYX | PAYCHEX INC | Industrie | 7.463.146,14 | 37.0 | 100,53 |
| NTAP | NETAPP INC | IT | 7.335.227,52 | 37.0 | 167,04 |
| VICI | VICI PPTYS INC | Immobilien | 7.069.586,44 | 35.0 | 27,86 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.040.897,64 | 35.0 | 42,98 |
| KBC | KBC GROEP | Finanzwesen | 6.822.496,77 | 34.0 | 130,27 |
| SIKA | SIKA AG | Materialien | 6.581.818,67 | 33.0 | 188,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.559.417,80 | 33.0 | 847,47 |
| PPL | PEMBINA PIPELINE CORP | Energie | 6.557.952,08 | 33.0 | 48,91 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.336.591,96 | 32.0 | 73,33 |
| CI | CIGNA | Gesundheitsversorgung | 6.187.345,52 | 31.0 | 289,48 |
| 6971 | KYOCERA CORP | IT | 6.146.419,99 | 31.0 | 23,21 |
| EQNR | EQUINOR | Energie | 6.049.978,24 | 30.0 | 37,57 |
| REP | REPSOL SA | Energie | 5.941.095,51 | 30.0 | 26,68 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 5.889.571,48 | 29.0 | 28,54 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 5.834.056,09 | 29.0 | 15,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.717.572,00 | 29.0 | 16,52 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.647.762,61 | 28.0 | 53,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.628.092,80 | 28.0 | 113,80 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 5.579.556,04 | 28.0 | 16,05 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.487.975,54 | 27.0 | 22,01 |
| VRSN | VERISIGN INC | IT | 5.470.176,16 | 27.0 | 294,92 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.427.179,03 | 27.0 | 6,05 |
| AV. | AVIVA PLC | Finanzwesen | 5.391.493,69 | 27.0 | 8,07 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.387.705,04 | 27.0 | 228,37 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.308.233,79 | 27.0 | 81,35 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.287.546,00 | 26.0 | 36,85 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.224.010,23 | 26.0 | 21,09 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.166.055,22 | 26.0 | 11,69 |
| HPQ | HP INC | IT | 5.162.223,06 | 26.0 | 25,58 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.142.766,04 | 26.0 | 13,48 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 5.136.871,81 | 26.0 | 69,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.103.174,96 | 26.0 | 198,12 |
| USD | USD CASH | Cash und/oder Derivate | 5.087.913,95 | 25.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.076.841,34 | 25.0 | 101,07 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.071.091,55 | 25.0 | 105,99 |
| NN | NN GROUP NV | Finanzwesen | 4.880.128,93 | 24.0 | 82,44 |
| 7751 | CANON INC | IT | 4.875.757,65 | 24.0 | 27,22 |
| 9433 | KDDI CORP | Kommunikation | 4.619.216,92 | 23.0 | 16,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.549.277,55 | 23.0 | 89,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 4.420.780,14 | 22.0 | 22,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.340.073,29 | 22.0 | 895,05 |
| BAMI | BANCO BPM | Finanzwesen | 4.298.774,62 | 22.0 | 15,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.257.756,66 | 21.0 | 5,02 |
| KNEBV | KONE | Industrie | 4.211.356,93 | 21.0 | 58,19 |
| HEXA B | HEXAGON CLASS B | IT | 4.152.734,27 | 21.0 | 9,05 |
| CAP | CAPGEMINI | IT | 4.060.930,77 | 20.0 | 117,67 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.916.424,50 | 20.0 | 115,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.901.696,54 | 20.0 | 151,34 |
| CDW | CDW CORP | IT | 3.723.390,48 | 19.0 | 133,04 |
| 6701 | NEC CORP | IT | 3.707.260,47 | 19.0 | 26,54 |
| BXB | BRAMBLES LTD | Industrie | 3.699.952,54 | 19.0 | 11,98 |
| UPM | UPM-KYMMENE | Materialien | 3.629.939,16 | 18.0 | 29,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.576.520,76 | 18.0 | 11,62 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.540.573,98 | 18.0 | 29,78 |
| DSY | DASSAULT SYSTEMES | IT | 3.471.086,39 | 17.0 | 22,79 |
| 8002 | MARUBENI CORP | Industrie | 3.414.806,73 | 17.0 | 31,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 3.313.446,64 | 17.0 | 71,54 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 3.196.941,80 | 16.0 | 98,15 |
| SRG | SNAM | Versorger | 3.193.562,02 | 16.0 | 7,28 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.148.545,51 | 16.0 | 3,52 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.062.951,33 | 15.0 | 24,73 |
| INF | INFORMA PLC | Kommunikation | 3.060.451,55 | 15.0 | 10,89 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.050.491,12 | 15.0 | 12,43 |
| EN | BOUYGUES SA | Industrie | 3.045.454,54 | 15.0 | 57,98 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.005.578,76 | 15.0 | 62,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.962.875,02 | 15.0 | 262,92 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 2.847.487,94 | 14.0 | 5,35 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.787.998,00 | 14.0 | 19,99 |
| KEY | KEYERA CORP | Energie | 2.784.629,75 | 14.0 | 41,34 |
| METSO | METSO CORPORATION | Industrie | 2.746.986,96 | 14.0 | 18,45 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.699.727,78 | 14.0 | 47,17 |
| AKRBP | AKER BP | Energie | 2.689.549,87 | 13.0 | 36,99 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 2.661.427,85 | 13.0 | 73,08 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.644.105,70 | 13.0 | 30,46 |
| 1802 | OBAYASHI CORP | Industrie | 2.627.644,84 | 13.0 | 19,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.615.331,55 | 13.0 | 73,02 |
| AGS | AGEAS SA | Finanzwesen | 2.611.265,95 | 13.0 | 73,40 |
| OMV | OMV AG | Energie | 2.608.839,25 | 13.0 | 73,28 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.575.321,24 | 13.0 | 129,16 |
| SGE | THE SAGE GROUP PLC | IT | 2.574.998,63 | 13.0 | 11,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.559.337,21 | 13.0 | 9,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.537.827,28 | 13.0 | 47,24 |
| 6954 | FANUC CORP | Industrie | 2.491.034,22 | 12.0 | 47,72 |
| BNZL | BUNZL | Industrie | 2.470.855,54 | 12.0 | 33,06 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.404.712,16 | 12.0 | 94,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.370.212,84 | 12.0 | 1,76 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.344.175,06 | 12.0 | 0,87 |
| EXC | EXELON CORP | Versorger | 2.291.114,25 | 11.0 | 45,75 |
| BVI | BUREAU VERITAS SA | Industrie | 2.120.668,07 | 11.0 | 29,63 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.114.727,15 | 11.0 | 1,15 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.975.111,28 | 10.0 | 2,75 |
| SKF B | SKF B | Industrie | 1.909.124,18 | 10.0 | 26,15 |
| SKA B | SKANSKA B | Industrie | 1.861.028,19 | 9.0 | 26,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.840.781,19 | 9.0 | 17,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.834.758,01 | 9.0 | 59,34 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.815.326,27 | 9.0 | 40,11 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.768.912,43 | 9.0 | 15,32 |
| SECU B | SECURITAS B | Industrie | 1.745.594,16 | 9.0 | 16,54 |
| IG | ITALGAS | Versorger | 1.707.236,49 | 9.0 | 11,95 |
| BNR | BRENNTAG | Industrie | 1.658.382,68 | 8.0 | 65,65 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.649.321,97 | 8.0 | 24,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.622.811,10 | 8.0 | 33,45 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.616.063,40 | 8.0 | 7,64 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.568.468,47 | 8.0 | 32,61 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.559.150,05 | 8.0 | 13,69 |
| TRYG | TRYG | Finanzwesen | 1.541.933,98 | 8.0 | 22,87 |
| AMUN | AMUNDI SA | Finanzwesen | 1.528.341,61 | 8.0 | 98,42 |
| T | TELUS | Kommunikation | 1.516.901,11 | 8.0 | 12,34 |
| CAR | CAR GROUP LTD | Kommunikation | 1.501.847,68 | 8.0 | 18,74 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.491.495,96 | 7.0 | 13,58 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.463.290,15 | 7.0 | 3,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.459.815,80 | 7.0 | 8,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.456.022,11 | 7.0 | 54,17 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.418.240,72 | 7.0 | 194,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.413.500,77 | 7.0 | 10,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.406.182,40 | 7.0 | 72,19 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.384.046,92 | 7.0 | 4,46 |
| ELISA | ELISA | Kommunikation | 1.354.793,22 | 7.0 | 45,87 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.328.711,73 | 7.0 | 5,59 |
| 83 | SINO LAND LTD | Immobilien | 1.319.274,78 | 7.0 | 1,49 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.309.643,40 | 7.0 | 23,55 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.269.592,91 | 6.0 | 1,53 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.197.369,42 | 6.0 | 22,60 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.187.673,03 | 6.0 | 3,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.121.412,57 | 6.0 | 81,14 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.095.721,02 | 5.0 | 0,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 942.350,97 | 5.0 | 133,87 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 358.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 290.755,99 | 1.0 | 115,59 |
| HKD | HKD CASH | Cash und/oder Derivate | 260.093,28 | 1.0 | 12,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 207.099,47 | 1.0 | 71,85 |
| ILS | ILS CASH | Cash und/oder Derivate | 108.250,06 | 1.0 | 34,13 |
| SGD | SGD CASH | Cash und/oder Derivate | 90.381,57 | 0.0 | 77,58 |
| NOK | NOK CASH | Cash und/oder Derivate | 67.675,70 | 0.0 | 10,61 |
| AUD | AUD CASH | Cash und/oder Derivate | 65.458,38 | 0.0 | 70,81 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.341,79 | 0.0 | 58,26 |
| CHF | CHF CASH | Cash und/oder Derivate | 59.836,86 | 0.0 | 125,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 49.665,41 | 0.0 | 10,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 33.335,27 | 0.0 | 15,46 |
| ESM6 | S&P500 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.400,50 |
| MFSM6 | MSCI EAFE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.034,30 |
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