Name	KVG	Anteil am ETF
UBS ETF MSCI Australia UCITS ETF A AUD Dis. (IE) WKN A2DWP8 · ISIN IE00BD4TY345	UBS Fund Mgt Ltd	6,02 %
UBS ETF MSCI Australia UCITS ETF A GBP Acc. Hedged (IE) WKN A140D0 · ISIN IE00BXDZNQ90	UBS Fund Mgt Ltd	6,02 %
UBS ETF MSCI Australia UCITS ETF A AUD Acc. (IE) WKN A1W5DD · ISIN IE00BD4TY451	UBS Fund Mgt Ltd	6,02 %
UBS ETF MSCI Australia UCITS ETF A EUR Acc. Hedged (IE) WKN A140DY · ISIN IE00BWT3KS11	UBS Fund Mgt Ltd	6,02 %
UBS ETF MSCI Australia UCITS ETF A CHF Acc. Hedged (IE) WKN A140DW · ISIN IE00BX7RS779	UBS Fund Mgt Ltd	6,02 %
UBS ETF MSCI Australia UCITS ETF A USD Acc. Hedged (IE) WKN A140D2 · ISIN IE00BX7RS555	UBS Fund Mgt Ltd	6,02 %
UBS MSCI Australia ESG Universal Low Carbon Select UCITS ETF A AUD Acc. (IE) WKN A3DTWE · ISIN IE000XN05VU8	UBS Fund Mgt Ltd	5,03 %
Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C EUR Acc. WKN A3DPX9 · ISIN LU2491210618	Ossiam	4,63 %
Fidelity Sustainable Research Enhanced Pacific ex Japan UCITS ETF USD Acc. WKN A2QD42 · ISIN IE00BNGFMY78	Fidelity	4,62 %
Xtrackers S&P ASX 200 UCITS ETF 1D AUD Dis. WKN DBX1A2 · ISIN LU0328474803	DWS	4,60 %
Xtrackers MSCI Pacific ex Japan UCITS ETF 1C USD Acc. WKN DBX1AF · ISIN LU0322252338	DWS	3,96 %
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF USD Dis. WKN DBX0VR · ISIN LU2755521270	DWS	3,96 %
UBS ETF MSCI Pacific ex Japan UCITS ETF A USD Acc. (LUX) WKN A1W3LC · ISIN LU0940748279	UBS	3,82 %
UBS ETF MSCI Pacific ex Japan UCITS ETF A USD Dis. (LUX) WKN A0X97T · ISIN LU0446734526	UBS	3,82 %
HSBC MSCI Pacific ex Japan UCITS ETF USD Dis. WKN A1C22H · ISIN IE00B5SG8Z57	HSBC	3,77 %
HSBC MSCI PACIFIC ex JAPAN UCITS ETF - USD ACC WKN A3DQXB · ISIN IE000SGVQIZ9	HSBC	3,77 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE UCITS ETF EUR Acc. WKN A2ADBW · ISIN LU1291106356	BNP Paribas	3,62 %
L&G Asia Pacific ex Japan Equity UCITS ETF USD Acc. WKN A2N4PT · ISIN IE00BFXR5W90	Legal & General	3,56 %
iShares MSCI Pacific ex Japan ESG Enhanced UCITS ETF USD Acc. WKN A2QGKU · ISIN IE00BMDBMK72	BlackRock	3,53 %
Invesco MSCI Pacific ex Japan ESG Universal Screened UCITS ETF USD Acc. WKN A2QGU0 · ISIN IE00BMDBMT65	Invesco	2,96 %
L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Acc. WKN A3DNYW · ISIN IE000Z9UVQ99	Legal & General	2,60 %

Zugehörige Fonds zur National Australia Bank Aktie

Name	KVG	Anteil am Fonds
Candriam Equities L Australia - C - ACCU WKN 987193 · ISIN LU0078775011	Dexia Asset Management	6,82 %
Candriam Equities L Australia - I - EUR - Unhedged - ACCU WKN A0NADB · ISIN LU0256781096	Dexia Asset Management	6,82 %
Candriam Equities L Australia - N EUR ACC WKN A0NADD · ISIN LU0256780874	Dexia Asset Management	6,82 %
Candriam Equities L Australia - V - ACCU WKN A0RH1G · ISIN LU0317020385	Dexia Asset Management	6,82 %
Candriam Equities L Australia - R AUD ACC WKN A3C0D7 · ISIN LU0942225839	Dexia Asset Management	6,82 %
Candriam Equities L Australia - N AUD ACC WKN 633563 · ISIN LU0133347731	Dexia Asset Management	6,82 %
Candriam Equities L Australia - I - ACCU WKN 692826 · ISIN LU0133348622	Dexia Asset Management	6,82 %
Candriam Equities L Australia - R EUR ACC WKN A4082H · ISIN LU1269736671	Dexia Asset Management	6,82 %
Candriam Equities L Australia - C - DIST WKN 987192 · ISIN LU0078775284	Dexia Asset Management	6,82 %
Candriam Equities L Australia - C - EUR - Unhedged - ACCU WKN A0NADC · ISIN LU0256780106	Dexia Asset Management	6,82 %
Barings Australia Fund - A USD DIS WKN 973149 · ISIN IE0000829451	Baring	4,02 %
Barings Australia Fund - A AUD DIS WKN A1JJ51 · ISIN IE00B3YQ9180	Baring	4,02 %
Barings Australia Fund - A GBP DIS WKN A1JSQT · ISIN IE00B45XQ142	Baring	4,02 %
Barings Australia Fund - I GBP ACC WKN A1J8Z0 · ISIN IE00B3YQ8T99	Baring	4,02 %
Barings Australia Fund - I USD ACC WKN A1J8ZA · ISIN IE00B3BC9S63	Baring	4,02 %
Barings Australia Fund - A EUR DIS WKN 933582 · ISIN IE0004866665	Baring	4,02 %
State Street Pacific Ex-Japan Screened Index Equity Fund - I GBP DIS WKN A402Q5 · ISIN LU2761162077	SSGA	4,00 %
State Street Pacific Ex-Japan Screened Index Equity Fund - I USD ACC WKN A14Z5H · ISIN LU1161082836	SSGA	4,00 %
State Street Pacific Ex-Japan Screened Index Equity Fund - B GBP DIS WKN A3D6H6 · ISIN LU2583223982	SSGA	4,00 %
State Street Pacific Ex-Japan Screened Index Equity Fund - P USD ACC WKN A14Z5J · ISIN LU1161083644	SSGA	4,00 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - I-B EUR ACC WKN A1W77D · ISIN LU0985871440	UBS	3,82 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - A USD ACC WKN A2ALZ2 · ISIN LU1419772022	UBS	3,82 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - A EUR ACC WKN A2DLVQ · ISIN LU1419772295	UBS	3,82 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - I-B CHF ACC WKN A14226 · ISIN LU1004507395	UBS	3,82 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - I-A EUR ACC WKN A1188S · ISIN LU1004508104	UBS	3,82 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - I-B USD ACC WKN A1W4NM · ISIN LU0941629049	UBS	3,82 %
UBS (Lux) Fund Solutions II - UBS MSCI Pacific ex Japan - I-W-SSP USD ACC WKN A3C4KN · ISIN LU2295703073	UBS	3,82 %
iShares Pacific Index Fund (IE) - Institutional USD DIS WKN A0MQN1 · ISIN IE00B1W56T01	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Flexible USD ACC WKN A0BL8X · ISIN IE0006797348	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - F2 USD ACC WKN A1J6K7 · ISIN LU0836515717	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - X2 USD ACC WKN A1J4H1 · ISIN LU0826446956	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Flexible USD DIS WKN A0KF0Z · ISIN IE00B0409Z31	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Institutional EUR ACC WKN A1JTGL · ISIN IE00B56H2V49	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - N2 USD ACC WKN A1J6K8 · ISIN LU0836514314	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - X2 EUR ACC WKN A1WZKP · ISIN LU0938202826	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Flexible EUR ACC WKN A1WZM1 · ISIN IE00B8J31D58	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - D USD ACC WKN A2DQ68 · ISIN IE00BD0NCP86	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - D EUR ACC WKN A3EAL6 · ISIN IE00BDRK7R97	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - D2 EUR ACC WKN A2JKWH · ISIN LU1811364998	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - D2 USD ACC WKN A2JKWG · ISIN LU1811364725	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - N7 USD DIS WKN A1W3ZH · ISIN LU0960942059	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Institutional GBP ACC WKN A2PFBP · ISIN IE00BJ1K4320	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Institutional USD ACC WKN A0MQN2 · ISIN IE00B1W56S93	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - A2 USD ACC WKN A1J6K5 · ISIN LU0836512961	BlackRock	3,81 %
iShares Pacific ex Japan Equity Index Fund (LU) - N7 EUR DIS WKN A1J7V1 · ISIN LU0852473361	BlackRock	3,81 %
iShares Pacific Index Fund (IE) - Flexible EUR DIS WKN A0Q3Q5 · ISIN IE00B39J2Z70	BlackRock	3,81 %
Fidelity MSCI Pacific ex-Japan Index Fund - P GBP ACC H WKN A2PDXY · ISIN IE00BD24Q917	Fidelity	3,78 %
Fidelity MSCI Pacific ex-Japan Index Fund - P USD ACC WKN A2JFZ4 · ISIN IE00BDZVHT63	Fidelity	3,78 %
Pictet - Pacific Ex Japan Index - P EUR ACC WKN A1JBH1 · ISIN LU0474967055	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - IS USD ACC WKN A0Q3AS · ISIN LU0328685093	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - IS EUR ACC WKN A2PTBQ · ISIN LU2053548082	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - P USD ACC WKN 750439 · ISIN LU0148538712	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - R USD ACC WKN 750441 · ISIN LU0148539108	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - I USD ACC WKN A0B6YX · ISIN LU0188804743	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - R GBP DIS WKN A0REJH · ISIN LU0396249400	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - J USD ACC WKN A2JN2A · ISIN LU1834887165	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - P USD DIS WKN A0MQMQ · ISIN LU0208606185	Pictet	3,76 %
Pictet - Pacific Ex Japan Index - I GBP ACC WKN A1W1YX · ISIN LU0859480674	Pictet	3,76 %
Vanguard Pacific ex-Japan Stock Index Fund - GBP ACC WKN A0RPXG · ISIN IE00B523L313	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - GBP DIS WKN A0RPXF · ISIN IE00B523L081	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - USD ACC WKN A0LGGC · ISIN IE0007218849	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus EUR DIS WKN A40AHB · ISIN IE000QXHZ9K3	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus USD ACC WKN A1W75K · ISIN IE00BFPM9Q42	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP ACC WKN A119K1 · ISIN IE00BPT2BJ75	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus GBP DIS WKN A119K0 · ISIN IE00BPT2BH51	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - EUR ACC WKN A1XD7Z · ISIN IE0007201266	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - Institutional Plus EUR ACC WKN A1XD7Y · ISIN IE00BGCC5G60	Vanguard	3,75 %
Vanguard Pacific ex-Japan Stock Index Fund - AUD ACC WKN A2DVBG · ISIN IE00B0FP7Q41	Vanguard	3,75 %
BNY Mellon Asian Income Fund - W EUR DIS WKN A113GU · ISIN IE00BL0RDL96	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - W EUR ACC WKN A2QN5X · ISIN IE00BL0RDK89	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - W GBP DIS WKN A113GT · ISIN IE00BL0RDJ74	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - B USD ACC WKN A2JG5R · ISIN IE00BKZH1Z71	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - A USD DIS WKN A2QNLK · ISIN IE00BP4JQG53	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - A EUR DIS WKN A14QLC · ISIN IE00BP4JQD23	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - A EUR ACC WKN A2AQNM · ISIN IE00BP4JQC16	BNY Mellon	3,69 %
BNY Mellon Asian Income Fund - W USD DIS WKN A113GV · ISIN IE00BL0RDQ42	BNY Mellon	3,69 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE - Track X EUR ACC WKN A2ADBX · ISIN LU1291106943	BNP Paribas	3,62 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE Track Privilege UCITS ETF GBP Acc. WKN A3EAP9 · ISIN LU1291106513	BNP Paribas	3,62 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE Track Privilege UCITS ETF EUR Acc. WKN A2ADBV · ISIN LU1291105895	BNP Paribas	3,62 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE Track I UCITS ETF EUR Acc. WKN A3EAQB · ISIN LU1859446038	BNP Paribas	3,62 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE Track Privilege UCITS ETF EUR Dis. WKN A3EAQA · ISIN LU1291106190	BNP Paribas	3,62 %
BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE Track Classic UCITS ETF EUR Acc. WKN A2ADBU · ISIN LU1291105382	BNP Paribas	3,62 %
PPF II - Quantitative Global Equity Fund - R CHF ACC WKN A2DMZF · ISIN LU1576638958	LRI Invest	3,36 %
PPF II - Quantitative Global Equity Fund - I USD ACC WKN A2DMZG · ISIN LU1576639097	LRI Invest	3,36 %
PPF II - Quantitative Global Equity Fund - I CHF ACC WKN A2DMZH · ISIN LU1576639170	LRI Invest	3,36 %

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