Below, a list of constituents for WQDA (iShares MSCI World Quality Dividend Advanced UCITS ETF) is shown. In total, WQDA consists of 212 securities.
Note: The data shown here is as of date Juli 22, 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 | 75.611.722,27 | 347.0 | 207,29 |
| AAPL | APPLE INC | IT | 69.683.423,32 | 320.0 | 327,74 |
| AMAT | APPLIED MATERIAL INC | IT | 68.609.761,50 | 315.0 | 564,55 |
| MSFT | MICROSOFT CORP | IT | 54.678.294,75 | 251.0 | 397,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.660.506,80 | 246.0 | 331,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 53.635.248,00 | 246.0 | 126,26 |
| CSCO | CISCO SYSTEMS INC | IT | 51.294.080,64 | 235.0 | 112,18 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.578.760,72 | 228.0 | 154,48 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.940.324,51 | 202.0 | 408,37 |
| ALV | ALLIANZ | Finanzwesen | 43.795.632,72 | 201.0 | 482,22 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.518.523,08 | 195.0 | 43,78 |
| QCOM | QUALCOMM INC | IT | 41.439.434,00 | 190.0 | 173,50 |
| AVGO | BROADCOM INC | IT | 39.476.337,00 | 181.0 | 386,50 |
| SAP | SAP | IT | 39.021.221,28 | 179.0 | 155,59 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.734.036,55 | 164.0 | 410,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.142.934,82 | 157.0 | 24,94 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.798.154,06 | 146.0 | 60,88 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.769.057,54 | 137.0 | 60,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 29.214.791,05 | 134.0 | 404,15 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 28.885.505,10 | 133.0 | 205,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.487.105,73 | 131.0 | 25,74 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.171.545,44 | 125.0 | 757,52 |
| UNP | UNION PACIFIC CORP | Industrie | 24.444.110,70 | 112.0 | 293,13 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.905.250,87 | 110.0 | 49,44 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.776.726,74 | 109.0 | 246,22 |
| LRCX | LAM RESEARCH CORP | IT | 23.018.492,00 | 106.0 | 322,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.995.325,43 | 106.0 | 87,54 |
| USB | US BANCORP | Finanzwesen | 22.830.032,53 | 105.0 | 63,71 |
| ASML | ASML HOLDING NV | IT | 21.203.050,10 | 97.0 | 1.817,35 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.779.603,74 | 95.0 | 116,34 |
| ENEL | ENEL | Versorger | 20.662.882,79 | 95.0 | 11,23 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.625.566,36 | 95.0 | 140,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.492.290,79 | 94.0 | 23,81 |
| INTU | INTUIT INC | IT | 19.116.455,04 | 88.0 | 289,92 |
| CS | AXA SA | Finanzwesen | 19.021.382,73 | 87.0 | 51,09 |
| 6981 | MURATA MANUFACTURING LTD | IT | 18.729.451,89 | 86.0 | 49,08 |
| NG. | NATIONAL GRID PLC | Versorger | 18.574.784,32 | 85.0 | 16,37 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.771.404,09 | 82.0 | 573,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.754.618,00 | 82.0 | 110,60 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.363.529,38 | 80.0 | 42,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.523.116,65 | 76.0 | 273,15 |
| 8001 | ITOCHU CORP | Industrie | 15.863.112,29 | 73.0 | 11,94 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.401.914,93 | 71.0 | 127,34 |
| PCAR | PACCAR INC | Industrie | 15.376.492,50 | 71.0 | 126,25 |
| KMI | KINDER MORGAN INC | Energie | 14.729.208,68 | 68.0 | 32,38 |
| TEL | TE CONNECTIVITY PLC | IT | 14.710.750,83 | 68.0 | 209,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.416.460,40 | 66.0 | 138,48 |
| DHL | DEUTSCHE POST AG | Industrie | 14.381.142,94 | 66.0 | 65,15 |
| REL | RELX PLC | Industrie | 14.022.919,27 | 64.0 | 32,81 |
| OKE | ONEOK INC | Energie | 13.926.845,97 | 64.0 | 91,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.869.584,94 | 64.0 | 61,70 |
| TTE | TOTALENERGIES | Energie | 13.264.031,29 | 61.0 | 83,04 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.232.281,79 | 61.0 | 55,74 |
| VOLV B | VOLVO CLASS B | Industrie | 13.030.178,20 | 60.0 | 34,99 |
| CMI | CUMMINS INC | Industrie | 12.633.748,05 | 58.0 | 660,45 |
| CABK | CAIXABANK SA | Finanzwesen | 12.421.132,16 | 57.0 | 14,72 |
| SREN | SWISS RE AG | Finanzwesen | 11.601.296,81 | 53.0 | 161,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.264.323,20 | 52.0 | 347,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.196.404,82 | 51.0 | 20,96 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.427.065,74 | 48.0 | 81,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.173.103,42 | 47.0 | 66,02 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.488.585,75 | 44.0 | 33,07 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.416.812,02 | 43.0 | 48,27 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.408.543,75 | 43.0 | 1,36 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.264.552,34 | 43.0 | 11,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.925.118,96 | 41.0 | 19,01 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.788.678,95 | 40.0 | 108,05 |
| PAYX | PAYCHEX INC | Industrie | 8.664.472,44 | 40.0 | 111,96 |
| 6702 | FUJITSU LTD | IT | 8.263.619,30 | 38.0 | 20,30 |
| 6301 | KOMATSU LTD | Industrie | 8.114.282,73 | 37.0 | 39,37 |
| KBC | KBC GROEP | Finanzwesen | 7.791.985,88 | 36.0 | 139,55 |
| NTAP | NETAPP INC | IT | 7.760.551,68 | 36.0 | 165,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.356.705,67 | 34.0 | 891,83 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.343.754,24 | 34.0 | 42,96 |
| REP | REPSOL SA | Energie | 7.208.041,39 | 33.0 | 28,40 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.202.271,12 | 33.0 | 78,17 |
| VICI | VICI PPTYS INC | Immobilien | 7.191.458,22 | 33.0 | 26,58 |
| SIKA | SIKA AG | Materialien | 7.162.581,68 | 33.0 | 191,96 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.036.781,30 | 32.0 | 50,44 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.905.612,98 | 32.0 | 17,27 |
| CI | CIGNA | Gesundheitsversorgung | 6.839.587,05 | 31.0 | 290,49 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.596.989,75 | 30.0 | 17,80 |
| EQNR | EQUINOR | Energie | 6.496.870,66 | 30.0 | 37,83 |
| AV. | AVIVA PLC | Finanzwesen | 6.433.785,35 | 30.0 | 9,04 |
| 6971 | KYOCERA CORP | IT | 6.337.323,56 | 29.0 | 22,49 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.322.414,80 | 29.0 | 30,82 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.229.384,63 | 29.0 | 18,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.118.955,24 | 28.0 | 39,99 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.102.545,40 | 28.0 | 115,71 |
| ERIC B | ERICSSON B | IT | 6.068.577,78 | 28.0 | 9,56 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.000.815,03 | 28.0 | 117,61 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.976.648,77 | 27.0 | 22,52 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.935.317,61 | 27.0 | 23,18 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.891.410,02 | 27.0 | 12,41 |
| USD | USD CASH | Cash und/oder Derivate | 5.863.793,67 | 27.0 | 100,00 |
| NN | NN GROUP NV | Finanzwesen | 5.703.173,37 | 26.0 | 90,33 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.537.713,69 | 25.0 | 65,65 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.479.965,34 | 25.0 | 13,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.385.648,33 | 25.0 | 25,79 |
| HPQ | HP INC | IT | 5.340.327,69 | 25.0 | 24,81 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.331.940,31 | 24.0 | 6,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.312.036,52 | 24.0 | 193,39 |
| VRSN | VERISIGN INC | IT | 5.264.180,85 | 24.0 | 266,15 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.262.163,25 | 24.0 | 98,22 |
| 7751 | CANON INC | IT | 5.258.718,52 | 24.0 | 27,60 |
| 9433 | KDDI CORP | Kommunikation | 5.256.927,89 | 24.0 | 17,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.965.035,40 | 23.0 | 250,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.939.526,82 | 23.0 | 43,63 |
| BAMI | BANCO BPM | Finanzwesen | 4.896.170,06 | 22.0 | 17,94 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.583.686,23 | 21.0 | 84,36 |
| BXB | BRAMBLES LTD | Industrie | 4.460.856,77 | 20.0 | 13,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.381.738,46 | 20.0 | 4,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.308.719,13 | 20.0 | 833,57 |
| KNEBV | KONE | Industrie | 4.244.636,89 | 19.0 | 54,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.211.572,40 | 19.0 | 85,22 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.139.658,24 | 19.0 | 119,12 |
| 6701 | NEC CORP | IT | 4.030.817,41 | 19.0 | 27,03 |
| HEXA B | HEXAGON CLASS B | IT | 3.990.769,81 | 18.0 | 8,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.988.790,07 | 18.0 | 145,01 |
| CDW | CDW CORP | IT | 3.873.439,20 | 18.0 | 129,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.817.963,91 | 18.0 | 11,62 |
| CAP | CAPGEMINI | IT | 3.780.394,49 | 17.0 | 102,67 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.760.130,40 | 17.0 | 29,64 |
| 8002 | MARUBENI CORP | Industrie | 3.692.817,23 | 17.0 | 31,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.612.869,65 | 17.0 | 103,93 |
| UPM | UPM-KYMMENE | Materialien | 3.548.620,61 | 16.0 | 26,77 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.479.932,18 | 16.0 | 27,82 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.403.400,57 | 16.0 | 24,04 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.343.881,89 | 15.0 | 13,47 |
| INF | INFORMA PLC | Kommunikation | 3.343.531,39 | 15.0 | 11,73 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.330.834,12 | 15.0 | 3,49 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.328.319,71 | 15.0 | 11,62 |
| DSY | DASSAULT SYSTEMES | IT | 3.321.764,78 | 15.0 | 20,43 |
| SRG | SNAM | Versorger | 3.294.836,40 | 15.0 | 7,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.241.702,30 | 15.0 | 21,77 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.172.093,45 | 15.0 | 5,91 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.087.997,97 | 14.0 | 79,43 |
| AGS | AGEAS SA | Finanzwesen | 3.066.759,20 | 14.0 | 80,75 |
| EN | BOUYGUES SA | Industrie | 3.053.534,07 | 14.0 | 54,46 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.011.032,58 | 14.0 | 74,63 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.002.481,90 | 14.0 | 52,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.002.094,14 | 14.0 | 58,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.975.150,98 | 14.0 | 77,82 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.966.358,95 | 14.0 | 246,60 |
| BNZL | BUNZL | Industrie | 2.907.965,88 | 13.0 | 36,45 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.893.611,02 | 13.0 | 31,32 |
| KEY | KEYERA CORP | Energie | 2.856.946,15 | 13.0 | 42,12 |
| 1802 | OBAYASHI CORP | Industrie | 2.843.946,88 | 13.0 | 19,89 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.773.270,36 | 13.0 | 130,28 |
| METSO | METSO CORPORATION | Industrie | 2.759.639,49 | 13.0 | 17,36 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.720.006,10 | 12.0 | 44,51 |
| SGE | THE SAGE GROUP PLC | IT | 2.637.192,22 | 12.0 | 11,17 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.609.944,75 | 12.0 | 95,69 |
| OMV | OMV AG | Energie | 2.546.680,15 | 12.0 | 71,91 |
| AKRBP | AKER BP | Energie | 2.514.576,50 | 12.0 | 34,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.460.827,49 | 11.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 2.454.288,98 | 11.0 | 45,89 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.378.973,41 | 11.0 | 0,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.359.775,75 | 11.0 | 30,86 |
| 6954 | FANUC CORP | Industrie | 2.319.423,37 | 11.0 | 41,57 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.278.457,33 | 10.0 | 1,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.096.095,95 | 10.0 | 43,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.087.495,65 | 10.0 | 63,18 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.064.978,00 | 9.0 | 1,05 |
| SKA B | SKANSKA B | Industrie | 2.060.761,01 | 9.0 | 26,94 |
| SKF B | SKF B | Industrie | 2.015.059,20 | 9.0 | 25,83 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.956.581,30 | 9.0 | 15,89 |
| SECU B | SECURITAS B | Industrie | 1.928.641,90 | 9.0 | 17,10 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.796.307,94 | 8.0 | 2,89 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.793.276,69 | 8.0 | 7,93 |
| BNR | BRENNTAG | Industrie | 1.790.611,51 | 8.0 | 66,31 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.785.461,46 | 8.0 | 35,01 |
| IG | ITALGAS | Versorger | 1.724.102,03 | 8.0 | 11,29 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.720.687,28 | 8.0 | 9,26 |
| TRYG | TRYG | Finanzwesen | 1.703.517,13 | 8.0 | 23,63 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.697.072,11 | 8.0 | 16,67 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.685.939,34 | 8.0 | 32,51 |
| AMUN | AMUNDI SA | Finanzwesen | 1.683.899,01 | 8.0 | 101,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.680.612,12 | 8.0 | 80,69 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.674.799,25 | 8.0 | 14,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.633.167,50 | 7.0 | 27,49 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.628.513,30 | 7.0 | 14,79 |
| CAR | CAR GROUP LTD | Kommunikation | 1.568.092,48 | 7.0 | 18,30 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.544.474,91 | 7.0 | 4,68 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.511.956,89 | 7.0 | 3,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.490.618,30 | 7.0 | 22,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.455.717,22 | 7.0 | 10,43 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.410.557,93 | 6.0 | 1,59 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.369.593,70 | 6.0 | 5,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.342.666,04 | 6.0 | 51,01 |
| T | TELUS | Kommunikation | 1.341.831,12 | 6.0 | 10,21 |
| 83 | SINO LAND LTD | Immobilien | 1.302.913,98 | 6.0 | 1,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.276.729,46 | 6.0 | 163,39 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.261.729,33 | 6.0 | 25,55 |
| ELISA | ELISA | Kommunikation | 1.230.063,33 | 6.0 | 38,94 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.121.415,55 | 5.0 | 3,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 585.886,94 | 3.0 | 133,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 498.676,69 | 2.0 | 114,05 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 463.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 327.498,70 | 2.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.248,56 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.373,86 | 1.0 | 32,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.443,83 | 1.0 | 10,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 90.374,69 | 0.0 | 123,05 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.898,37 | 0.0 | 77,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.259,23 | 0.0 | 70,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.563,05 | 0.0 | 10,31 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.734,03 | 0.0 | 58,26 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.947,55 | 0.0 | 70,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.825,33 | 0.0 | 15,26 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.545,75 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.143,20 |
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