Below, a list of constituents for QDVW (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, QDVW consists of 215 securities.
Note: The data shown here is as of date Apr. 22, 2025 (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 |
| SAP | SAP | IT | 30.856.500,71 | 273.0 | 259,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 29.442.115,00 | 261.0 | 156,92 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 29.082.496,60 | 258.0 | 112,20 |
| AAPL | APPLE INC | IT | 28.562.569,20 | 253.0 | 193,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 27.597.550,50 | 244.0 | 42,93 |
| ALV | ALLIANZ | Financials | 26.052.581,49 | 231.0 | 400,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 25.653.948,80 | 227.0 | 346,90 |
| CSCO | CISCO SYSTEMS INC | IT | 25.258.834,01 | 224.0 | 54,37 |
| NVDA | NVIDIA CORP | IT | 24.416.183,77 | 216.0 | 96,91 |
| QCOM | QUALCOMM INC | IT | 22.521.504,06 | 200.0 | 136,14 |
| MSFT | MICROSOFT CORP | IT | 22.219.113,52 | 197.0 | 359,12 |
| PFE | PFIZER INC | Gesundheitsversorgung | 20.747.243,80 | 184.0 | 22,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.675.026,89 | 183.0 | 279,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.172.131,76 | 179.0 | 273,68 |
| SAN | SANOFI SA | Gesundheitsversorgung | 19.786.989,02 | 175.0 | 104,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.297.732,95 | 171.0 | 284,85 |
| TXN | TEXAS INSTRUMENT INC | IT | 18.891.732,62 | 167.0 | 145,61 |
| AMAT | APPLIED MATERIAL INC | IT | 18.563.443,92 | 164.0 | 135,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 16.849.096,38 | 149.0 | 693,04 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 15.663.258,66 | 139.0 | 406,69 |
| REL | RELX PLC | Industrie | 13.876.086,99 | 123.0 | 52,75 |
| ABBN | ABB LTD | Industrie | 13.723.946,77 | 122.0 | 52,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 13.610.359,80 | 121.0 | 77,85 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 13.575.106,51 | 120.0 | 65,17 |
| LRCX | LAM RESEARCH CORP | IT | 13.433.003,73 | 119.0 | 62,39 |
| ASML | ASML HOLDING NV | IT | 13.323.283,66 | 118.0 | 648,74 |
| CS | AXA SA | Financials | 13.264.727,99 | 118.0 | 45,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 13.037.085,94 | 115.0 | 13,64 |
| TTE | TOTALENERGIES | Energie | 11.871.833,36 | 105.0 | 59,39 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 11.718.148,75 | 104.0 | 96,25 |
| NG. | NATIONAL GRID PLC | Versorger | 11.717.687,76 | 104.0 | 14,45 |
| MMM | 3M | Industrie | 11.519.330,22 | 102.0 | 126,09 |
| ENEL | ENEL | Versorger | 11.452.810,67 | 101.0 | 8,48 |
| RIO | RIO TINTO PLC | Materialien | 11.030.126,82 | 98.0 | 58,89 |
| 8035 | TOKYO ELECTRON LTD | IT | 10.315.227,65 | 91.0 | 137,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 10.232.640,02 | 91.0 | 27,73 |
| BNS | BANK OF NOVA SCOTIA | Financials | 9.773.043,70 | 87.0 | 47,55 |
| 8001 | ITOCHU CORP | Industrie | 9.375.219,84 | 83.0 | 47,64 |
| 9433 | KDDI CORP | Kommunikation | 9.192.175,02 | 81.0 | 17,99 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.054.971,96 | 80.0 | 84,79 |
| IBE | IBERDROLA SA | Versorger | 9.029.011,18 | 80.0 | 17,78 |
| SREN | SWISS RE AG | Financials | 8.811.524,85 | 78.0 | 175,55 |
| KMI | KINDER MORGAN INC | Energie | 8.572.002,83 | 76.0 | 25,79 |
| OKE | ONEOK INC | Energie | 7.933.758,12 | 70.0 | 81,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 7.854.845,46 | 70.0 | 140,07 |
| PCAR | PACCAR INC | Industrie | 7.603.046,29 | 67.0 | 87,29 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 7.575.495,86 | 67.0 | 65,75 |
| PAYX | PAYCHEX INC | Industrie | 7.575.163,62 | 67.0 | 140,39 |
| 9434 | SOFTBANK CORP | Kommunikation | 7.204.020,87 | 64.0 | 1,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 7.055.046,92 | 62.0 | 22,27 |
| DHL | DEUTSCHE POST AG | Industrie | 6.946.435,60 | 62.0 | 41,14 |
| VOLV B | VOLVO CLASS B | Industrie | 6.916.701,18 | 61.0 | 26,32 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 6.454.148,14 | 57.0 | 12,46 |
| CMI | CUMMINS INC | Industrie | 6.258.843,25 | 55.0 | 274,21 |
| 6702 | FUJITSU LTD | IT | 5.606.018,67 | 50.0 | 20,72 |
| VICI | VICI PPTYS INC | Immobilien | 5.582.718,90 | 49.0 | 32,15 |
| G | ASSICURAZIONI GENERALI | Financials | 5.546.703,97 | 49.0 | 35,48 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 5.423.314,01 | 48.0 | 56,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 5.303.679,22 | 47.0 | 57,67 |
| CABK | CAIXABANK SA | Financials | 5.148.148,84 | 46.0 | 7,73 |
| nan | NATIONAL BANK OF CANADA | Financials | 4.711.692,10 | 42.0 | 83,42 |
| 8630 | SOMPO HOLDINGS INC | Financials | 4.696.437,77 | 42.0 | 31,75 |
| 7751 | CANON INC | IT | 4.576.855,10 | 41.0 | 29,49 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 4.522.795,58 | 40.0 | 27,07 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 4.440.834,09 | 39.0 | 49,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.428.401,28 | 39.0 | 228,08 |
| RIO | RIO TINTO LTD | Materialien | 4.414.502,76 | 39.0 | 71,59 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 4.155.665,57 | 37.0 | 10,72 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 4.065.073,20 | 36.0 | 12,88 |
| 6301 | KOMATSU LTD | Industrie | 4.023.353,56 | 36.0 | 27,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 3.902.648,19 | 35.0 | 80,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 3.893.094,15 | 34.0 | 316,43 |
| ML | MICHELIN | Zyklische Konsumgüter | 3.867.261,14 | 34.0 | 34,75 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 3.824.501,52 | 34.0 | 48,09 |
| ERIC B | ERICSSON B | IT | 3.808.388,54 | 34.0 | 8,23 |
| HPQ | HP INC | IT | 3.793.658,75 | 34.0 | 23,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 3.788.717,34 | 34.0 | 82,41 |
| 6954 | FANUC CORP | Industrie | 3.777.493,88 | 33.0 | 24,06 |
| CAP | CAPGEMINI | IT | 3.769.301,21 | 33.0 | 145,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 3.689.295,30 | 33.0 | 74,45 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 3.508.087,10 | 31.0 | 39,43 |
| KBC | KBC GROEP | Financials | 3.487.069,10 | 31.0 | 90,86 |
| SAND | SANDVIK | Industrie | 3.460.017,36 | 31.0 | 19,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 3.442.490,02 | 30.0 | 13,68 |
| EQNR | EQUINOR | Energie | 3.270.845,12 | 29.0 | 23,79 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 3.259.753,47 | 29.0 | 13,47 |
| AV. | AVIVA PLC | Financials | 3.095.597,84 | 27.0 | 7,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 3.088.759,95 | 27.0 | 83,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.073.980,14 | 27.0 | 9,53 |
| GLW | CORNING INC | IT | 3.033.167,50 | 27.0 | 40,70 |
| BXB | BRAMBLES LTD | Industrie | 3.024.385,56 | 27.0 | 13,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 3.011.405,30 | 27.0 | 161,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.979.804,78 | 26.0 | 4,67 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 2.907.540,43 | 26.0 | 137,87 |
| SCMN | SWISSCOM AG | Kommunikation | 2.873.265,24 | 25.0 | 663,57 |
| NTAP | NETAPP INC | IT | 2.784.634,56 | 25.0 | 81,68 |
| FMG | FORTESCUE LTD | Materialien | 2.741.650,10 | 24.0 | 9,69 |
| HOLN | HOLCIM LTD AG | Materialien | 2.722.050,49 | 24.0 | 108,47 |
| NN | NN GROUP NV | Financials | 2.675.634,44 | 24.0 | 58,55 |
| SGE | THE SAGE GROUP PLC | IT | 2.647.023,93 | 23.0 | 15,69 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 2.610.102,44 | 23.0 | 111,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 2.446.910,60 | 22.0 | 56,30 |
| 6971 | KYOCERA CORP | IT | 2.438.988,25 | 22.0 | 11,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.424.864,28 | 21.0 | 61,75 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.401.754,50 | 21.0 | 38,49 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 2.395.979,19 | 21.0 | 86,12 |
| BT.A | BT GROUP PLC | Kommunikation | 2.357.231,97 | 21.0 | 2,22 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 2.344.160,70 | 21.0 | 3,77 |
| USD | USD CASH | Cash und/oder Derivate | 2.335.265,47 | 21.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 2.330.926,82 | 21.0 | 26,15 |
| STMPA | STMICROELECTRONICS NV | IT | 2.297.908,46 | 20.0 | 20,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.295.974,87 | 20.0 | 108,17 |
| REP | REPSOL SA | Energie | 2.294.825,27 | 20.0 | 11,87 |
| SUN | SUNCORP GROUP LTD | Financials | 2.257.427,56 | 20.0 | 12,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 2.217.455,10 | 20.0 | 82,71 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 2.214.642,11 | 20.0 | 22,60 |
| KNEBV | KONE | Industrie | 2.196.278,47 | 19.0 | 59,45 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 2.176.456,23 | 19.0 | 17,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.165.006,99 | 19.0 | 138,01 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 2.081.989,31 | 18.0 | 62,11 |
| INF | INFORMA PLC | Kommunikation | 2.072.016,64 | 18.0 | 9,26 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 2.044.352,02 | 18.0 | 25,39 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 2.020.398,17 | 18.0 | 34,83 |
| A5G | AIB GROUP PLC | Financials | 1.958.458,58 | 17.0 | 6,31 |
| TEL | TE CONNECTIVITY PLC | IT | 1.934.211,25 | 17.0 | 128,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.907.486,63 | 17.0 | 141,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 1.889.857,04 | 17.0 | 13,17 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 1.888.185,22 | 17.0 | 2,84 |
| JNPR | JUNIPER NETWORKS INC | IT | 1.876.114,60 | 17.0 | 34,04 |
| SRG | SNAM | Versorger | 1.859.220,71 | 16.0 | 5,61 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.810.267,04 | 16.0 | 72,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.788.463,82 | 16.0 | 225,50 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 1.782.208,87 | 16.0 | 41,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 1.754.244,77 | 16.0 | 89,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 1.693.767,90 | 15.0 | 146,85 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.635.829,51 | 14.0 | 0,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.616.000,06 | 14.0 | 60,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.612.091,15 | 14.0 | 60,73 |
| AGS | AGEAS SA | Financials | 1.594.117,08 | 14.0 | 60,71 |
| BALN | BALOISE HOLDING AG | Financials | 1.577.099,35 | 14.0 | 229,90 |
| 1812 | KAJIMA CORP | Industrie | 1.511.353,14 | 13.0 | 23,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 1.506.532,80 | 13.0 | 30,40 |
| G1A | GEA GROUP AG | Industrie | 1.499.708,42 | 13.0 | 60,88 |
| INTU | INTUIT INC | IT | 1.497.186,88 | 13.0 | 568,84 |
| MRK | MERCK | Gesundheitsversorgung | 1.494.208,23 | 13.0 | 134,13 |
| SWKS | SKYWORKS SOLUTIONS INC | IT | 1.489.396,18 | 13.0 | 56,78 |
| VACN | VAT GROUP AG | Industrie | 1.486.018,20 | 13.0 | 335,75 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.449.856,00 | 13.0 | 23,50 |
| EN | BOUYGUES SA | Industrie | 1.387.457,42 | 12.0 | 42,94 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.368.508,60 | 12.0 | 108,06 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.360.135,90 | 12.0 | 24,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.348.148,49 | 12.0 | 5,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.330.268,84 | 12.0 | 14,15 |
| BOL | BOLIDEN | Materialien | 1.308.004,17 | 12.0 | 29,10 |
| TRYG | TRYG | Financials | 1.300.381,22 | 12.0 | 23,33 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 1.293.727,96 | 11.0 | 2,01 |
| WPP | WPP PLC | Kommunikation | 1.273.872,60 | 11.0 | 7,19 |
| T | TELUS CORP | Kommunikation | 1.261.337,14 | 11.0 | 15,19 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 1.241.663,66 | 11.0 | 3,92 |
| ELISA | ELISA | Kommunikation | 1.240.044,79 | 11.0 | 51,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.233.235,25 | 11.0 | 37,57 |
| OMV | OMV AG | Energie | 1.231.981,95 | 11.0 | 49,26 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.212.166,57 | 11.0 | 16,29 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 1.197.225,75 | 11.0 | 104,79 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.196.881,74 | 11.0 | 70,20 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.191.962,58 | 11.0 | 0,87 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.190.698,39 | 11.0 | 12,96 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.184.388,37 | 10.0 | 7,65 |
| AKRBP | AKER BP | Energie | 1.155.598,81 | 10.0 | 21,21 |
| KEY | KEYERA CORP | Energie | 1.115.988,71 | 10.0 | 30,10 |
| MNDI | MONDI PLC | Materialien | 1.101.530,64 | 10.0 | 14,84 |
| DCC | DCC PLC | Industrie | 1.082.132,87 | 10.0 | 66,69 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 1.081.411,69 | 10.0 | 17,17 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.079.415,01 | 10.0 | 3,59 |
| METSO | METSO CORPORATION | Industrie | 1.074.358,38 | 10.0 | 9,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.070.445,04 | 9.0 | 22,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.049.800,92 | 9.0 | 133,91 |
| 3626 | TIS INC | IT | 1.039.073,07 | 9.0 | 28,94 |
| SKF B | SKF B | Industrie | 1.034.320,71 | 9.0 | 18,18 |
| JPY | JPY CASH | Cash und/oder Derivate | 1.029.171,09 | 9.0 | 0,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 1.010.104,38 | 9.0 | 93,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 981.059,75 | 9.0 | 56,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 962.108,57 | 9.0 | 21,54 |
| HEXA B | HEXAGON CLASS B | IT | 923.627,62 | 8.0 | 9,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 899.539,53 | 8.0 | 7,72 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 899.474,31 | 8.0 | 1,38 |
| BEN | FRANKLIN RESOURCES INC | Financials | 819.128,20 | 7.0 | 17,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 818.062,80 | 7.0 | 123,80 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 799.878,28 | 7.0 | 12,32 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 795.493,10 | 7.0 | 20,93 |
| AMUN | AMUNDI SA | Financials | 781.903,17 | 7.0 | 74,45 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 766.324,18 | 7.0 | 1,99 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 753.780,14 | 7.0 | 76,06 |
| TEMN | TEMENOS AG | IT | 725.746,15 | 6.0 | 78,18 |
| RAND | RANDSTAD HOLDING | Industrie | 700.723,70 | 6.0 | 37,92 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 668.853,80 | 6.0 | 36,29 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 657.063,34 | 6.0 | 2,69 |
| 83 | SINO LAND LTD | Immobilien | 646.876,77 | 6.0 | 0,98 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 613.264,31 | 5.0 | 34,77 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 568.736,79 | 5.0 | 2,49 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 373.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 220.853,24 | 2.0 | 114,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 187.246,65 | 2.0 | 72,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 178.579,67 | 2.0 | 64,18 |
| SGD | SGD CASH | Cash und/oder Derivate | 65.931,64 | 1.0 | 76,68 |
| HKD | HKD CASH | Cash und/oder Derivate | 45.878,47 | 0.0 | 12,88 |
| NZD | NZD CASH | Cash und/oder Derivate | 41.401,17 | 0.0 | 60,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 38.659,45 | 0.0 | 9,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 35.472,27 | 0.0 | 10,47 |
| ILS | ILS CASH | Cash und/oder Derivate | 31.098,50 | 0.0 | 26,85 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.927,52 | 0.0 | 15,40 |
| DKK | DKK/USD | Cash und/oder Derivate | 642,44 | 0.0 | 1,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| MFSM5 | MSCI EAFE INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.377,40 |
| CHF | CHF/USD | Cash und/oder Derivate | -6.678,90 | 0.0 | 1,00 |
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