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 30, 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 |
| AAPL | APPLE INC | IT | 72.376.380,09 | 329.0 | 338,19 |
| NVDA | NVIDIA CORP | IT | 69.762.551,52 | 317.0 | 190,01 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.739.980,60 | 253.0 | 130,36 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 55.098.770,68 | 250.0 | 338,27 |
| MSFT | MICROSOFT CORP | IT | 54.039.019,80 | 246.0 | 390,54 |
| AMAT | APPLIED MATERIAL INC | IT | 53.389.182,70 | 243.0 | 436,45 |
| CSCO | CISCO SYSTEMS INC | IT | 51.768.470,08 | 235.0 | 112,48 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 51.089.266,61 | 232.0 | 158,15 |
| SAP | SAP | IT | 46.555.533,39 | 212.0 | 184,43 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.160.288,76 | 210.0 | 47,22 |
| ALV | ALLIANZ | Finanzwesen | 44.551.633,20 | 203.0 | 487,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 38.609.110,62 | 176.0 | 440,91 |
| AVGO | BROADCOM INC | IT | 38.071.858,56 | 173.0 | 370,32 |
| QCOM | QUALCOMM INC | IT | 37.427.184,48 | 170.0 | 155,68 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.836.057,04 | 158.0 | 66,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 34.656.599,40 | 158.0 | 25,15 |
| 8035 | TOKYO ELECTRON LTD | IT | 33.041.462,00 | 150.0 | 305,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 31.065.007,89 | 141.0 | 219,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 31.031.822,80 | 141.0 | 63,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.930.938,12 | 132.0 | 25,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.163.270,31 | 123.0 | 752,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 26.895.745,68 | 122.0 | 369,64 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 26.572.110,74 | 121.0 | 273,37 |
| ACN | ACCENTURE PLC CLASS A | IT | 25.523.699,47 | 116.0 | 173,17 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 25.049.360,89 | 114.0 | 51,47 |
| UNP | UNION PACIFIC CORP | Industrie | 24.525.844,22 | 111.0 | 292,19 |
| SAN | SANOFI SA | Gesundheitsversorgung | 24.051.984,83 | 109.0 | 90,96 |
| USB | US BANCORP | Finanzwesen | 22.659.362,46 | 103.0 | 62,82 |
| INTU | INTUIT INC | IT | 22.110.504,36 | 101.0 | 333,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 21.320.455,13 | 97.0 | 24,61 |
| ENEL | ENEL | Versorger | 20.713.139,21 | 94.0 | 11,19 |
| CS | AXA SA | Finanzwesen | 19.200.354,91 | 87.0 | 51,23 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 18.798.633,28 | 85.0 | 104,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 18.625.227,90 | 85.0 | 596,62 |
| ASML | ASML HOLDING NV | IT | 18.206.205,46 | 83.0 | 1.550,39 |
| LRCX | LAM RESEARCH CORP | IT | 18.158.096,60 | 83.0 | 252,35 |
| NG. | NATIONAL GRID PLC | Versorger | 18.111.925,80 | 82.0 | 15,85 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.868.299,56 | 81.0 | 43,82 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.115.506,88 | 78.0 | 105,92 |
| 8001 | ITOCHU CORP | Industrie | 16.669.613,45 | 76.0 | 12,47 |
| REL | RELX PLC | Industrie | 16.430.137,83 | 75.0 | 38,19 |
| PCAR | PACCAR INC | Industrie | 16.412.194,26 | 75.0 | 133,87 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.774.576,64 | 72.0 | 129,57 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 15.289.298,70 | 70.0 | 145,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 14.673.272,20 | 67.0 | 240,98 |
| TEL | TE CONNECTIVITY PLC | IT | 14.661.993,60 | 67.0 | 206,95 |
| 6981 | MURATA MANUFACTURING LTD | IT | 14.603.698,33 | 66.0 | 38,02 |
| KMI | KINDER MORGAN INC | Energie | 14.583.828,35 | 66.0 | 31,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.539.713,10 | 66.0 | 64,26 |
| DHL | DEUTSCHE POST AG | Industrie | 14.460.906,78 | 66.0 | 65,08 |
| VOLV B | VOLVO CLASS B | Industrie | 14.033.462,68 | 64.0 | 37,44 |
| TTE | TOTALENERGIES | Energie | 13.876.264,93 | 63.0 | 86,31 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.770.301,62 | 63.0 | 58,00 |
| OKE | ONEOK INC | Energie | 13.739.580,00 | 62.0 | 90,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.919.789,28 | 54.0 | 22,17 |
| SREN | SWISS RE AG | Finanzwesen | 11.893.954,41 | 54.0 | 164,87 |
| CABK | CAIXABANK SA | Finanzwesen | 11.844.037,93 | 54.0 | 13,95 |
| CMI | CUMMINS INC | Industrie | 11.668.530,00 | 53.0 | 606,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.130.080,84 | 51.0 | 71,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.997.958,73 | 50.0 | 336,71 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.637.403,21 | 48.0 | 82,13 |
| 9434 | SOFTBANK CORP | Kommunikation | 10.006.155,84 | 45.0 | 1,44 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.803.525,66 | 45.0 | 33,94 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.772.350,30 | 44.0 | 49,76 |
| 6702 | FUJITSU LTD | IT | 9.612.052,35 | 44.0 | 23,46 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.565.117,00 | 43.0 | 11,81 |
| PAYX | PAYCHEX INC | Industrie | 9.514.537,65 | 43.0 | 122,13 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.353.130,01 | 43.0 | 19,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 9.269.748,01 | 42.0 | 113,21 |
| 6301 | KOMATSU LTD | Industrie | 9.194.014,10 | 42.0 | 44,33 |
| SIKA | SIKA AG | Materialien | 8.216.397,21 | 37.0 | 218,75 |
| NTAP | NETAPP INC | IT | 8.164.329,90 | 37.0 | 173,23 |
| KBC | KBC GROEP | Finanzwesen | 7.734.764,85 | 35.0 | 137,60 |
| REP | REPSOL SA | Energie | 7.642.213,52 | 35.0 | 29,91 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.437.643,36 | 34.0 | 43,22 |
| VICI | VICI PPTYS INC | Immobilien | 7.389.316,71 | 34.0 | 27,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.293.089,76 | 33.0 | 78,63 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 7.089.216,52 | 32.0 | 17,61 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.062.967,55 | 32.0 | 50,29 |
| CI | CIGNA | Gesundheitsversorgung | 7.026.931,94 | 32.0 | 296,47 |
| EQNR | EQUINOR | Energie | 7.023.759,06 | 32.0 | 40,63 |
| USD | USD CASH | Cash und/oder Derivate | 6.809.736,47 | 31.0 | 100,00 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.611.929,05 | 30.0 | 17,72 |
| AV. | AVIVA PLC | Finanzwesen | 6.540.073,11 | 30.0 | 9,12 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 6.480.983,62 | 29.0 | 25,14 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.389.635,98 | 29.0 | 30,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 6.379.460,60 | 29.0 | 55,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 6.347.826,72 | 29.0 | 764,43 |
| ERIC B | ERICSSON B | IT | 6.320.845,40 | 29.0 | 9,90 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 6.300.812,15 | 29.0 | 23,59 |
| 6971 | KYOCERA CORP | IT | 6.252.230,53 | 28.0 | 22,05 |
| HPQ | HP INC | IT | 6.156.475,41 | 28.0 | 28,41 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 6.105.876,42 | 28.0 | 118,87 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.020.862,05 | 27.0 | 39,08 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.953.147,45 | 27.0 | 6,66 |
| PPG | PPG INDUSTRIES INC | Materialien | 5.937.502,02 | 27.0 | 111,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.868.796,19 | 27.0 | 212,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.832.801,00 | 27.0 | 108,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.828.028,76 | 26.0 | 68,63 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.812.157,60 | 26.0 | 16,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.806.663,08 | 26.0 | 27,62 |
| NN | NN GROUP NV | Finanzwesen | 5.797.484,05 | 26.0 | 91,21 |
| VRSN | VERISIGN INC | IT | 5.792.799,04 | 26.0 | 290,92 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.735.885,93 | 26.0 | 12,09 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.734.372,88 | 26.0 | 14,01 |
| 9433 | KDDI CORP | Kommunikation | 5.677.976,63 | 26.0 | 18,96 |
| 7751 | CANON INC | IT | 5.421.664,58 | 25.0 | 28,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.960.854,36 | 23.0 | 248,49 |
| HEXA B | HEXAGON CLASS B | IT | 4.861.817,59 | 22.0 | 9,86 |
| BAMI | BANCO BPM | Finanzwesen | 4.800.073,81 | 22.0 | 17,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.704.640,18 | 21.0 | 86,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.547.740,24 | 21.0 | 129,98 |
| CAP | CAPGEMINI | IT | 4.518.923,51 | 21.0 | 121,90 |
| BXB | BRAMBLES LTD | Industrie | 4.513.364,14 | 21.0 | 13,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.486.498,52 | 20.0 | 90,17 |
| KNEBV | KONE | Industrie | 4.471.538,04 | 20.0 | 57,52 |
| CDW | CDW CORP | IT | 4.446.918,96 | 20.0 | 147,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.408.884,80 | 20.0 | 159,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.364.886,51 | 20.0 | 4,79 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.335.239,35 | 20.0 | 833,06 |
| 6701 | NEC CORP | IT | 4.224.982,76 | 19.0 | 28,15 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.959.475,00 | 18.0 | 31,00 |
| DSY | DASSAULT SYSTEMES | IT | 3.914.074,89 | 18.0 | 23,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.805.816,85 | 17.0 | 11,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.746.815,38 | 17.0 | 107,05 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.715.936,08 | 17.0 | 12,89 |
| 8002 | MARUBENI CORP | Industrie | 3.706.400,83 | 17.0 | 31,76 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.577.152,20 | 16.0 | 28,40 |
| UPM | UPM-KYMMENE | Materialien | 3.541.155,19 | 16.0 | 26,53 |
| INF | INFORMA PLC | Kommunikation | 3.451.897,43 | 16.0 | 12,03 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.429.996,64 | 16.0 | 22,88 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.387.269,58 | 15.0 | 13,55 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.368.694,09 | 15.0 | 3,50 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.299.550,17 | 15.0 | 23,30 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.283.609,19 | 15.0 | 271,10 |
| SRG | SNAM | Versorger | 3.268.608,94 | 15.0 | 6,93 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.262.214,71 | 15.0 | 6,04 |
| SGE | THE SAGE GROUP PLC | IT | 3.228.778,47 | 15.0 | 13,58 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 3.117.118,71 | 14.0 | 33,52 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.107.197,35 | 14.0 | 79,37 |
| AGS | AGEAS SA | Finanzwesen | 3.085.770,49 | 14.0 | 80,69 |
| BNZL | BUNZL | Industrie | 3.004.034,06 | 14.0 | 37,39 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 3.002.474,49 | 14.0 | 51,99 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.982.437,85 | 14.0 | 77,47 |
| EN | BOUYGUES SA | Industrie | 2.965.976,56 | 13.0 | 52,54 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.931.910,54 | 13.0 | 72,17 |
| KEY | KEYERA CORP | Energie | 2.925.093,68 | 13.0 | 42,83 |
| METSO | METSO CORPORATION | Industrie | 2.894.988,95 | 13.0 | 18,09 |
| 1802 | OBAYASHI CORP | Industrie | 2.865.092,60 | 13.0 | 19,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.844.934,82 | 13.0 | 132,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.845.102,57 | 13.0 | 55,15 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.831.179,34 | 13.0 | 46,01 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.736.337,95 | 12.0 | 99,63 |
| BVI | BUREAU VERITAS SA | Industrie | 2.564.984,52 | 12.0 | 33,31 |
| AKRBP | AKER BP | Energie | 2.564.200,47 | 12.0 | 34,81 |
| OMV | OMV AG | Energie | 2.554.915,71 | 12.0 | 71,65 |
| EXC | EXELON CORP | Versorger | 2.532.800,65 | 12.0 | 47,03 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.463.465,92 | 11.0 | 0,91 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.348.305,92 | 11.0 | 1,94 |
| 6954 | FANUC CORP | Industrie | 2.216.313,88 | 10.0 | 39,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.205.770,34 | 10.0 | 66,29 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.159.692,89 | 10.0 | 44,34 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.153.517,10 | 10.0 | 17,38 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.149.485,84 | 10.0 | 1,09 |
| SKA B | SKANSKA B | Industrie | 2.092.633,19 | 10.0 | 27,17 |
| SKF B | SKF B | Industrie | 2.068.142,33 | 9.0 | 26,32 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.956.789,21 | 9.0 | 8,60 |
| BNR | BRENNTAG | Industrie | 1.909.188,90 | 9.0 | 70,20 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.884.787,73 | 9.0 | 3,01 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.864.587,97 | 8.0 | 31,18 |
| SECU B | SECURITAS B | Industrie | 1.847.807,10 | 8.0 | 16,27 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.839.158,90 | 8.0 | 17,93 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.778.802,21 | 8.0 | 15,07 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.764.702,75 | 8.0 | 9,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.758.344,59 | 8.0 | 1,00 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.744.336,95 | 8.0 | 15,73 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.742.022,12 | 8.0 | 33,35 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.740.415,54 | 8.0 | 33,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.708.172,85 | 8.0 | 81,43 |
| TRYG | TRYG | Finanzwesen | 1.706.627,77 | 8.0 | 23,51 |
| AMUN | AMUNDI SA | Finanzwesen | 1.680.886,62 | 8.0 | 100,56 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.670.381,68 | 8.0 | 5,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.639.174,76 | 7.0 | 24,74 |
| IG | ITALGAS | Versorger | 1.625.363,98 | 7.0 | 10,57 |
| CAR | CAR GROUP LTD | Kommunikation | 1.609.144,45 | 7.0 | 18,64 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.602.061,04 | 7.0 | 4,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.579.126,76 | 7.0 | 11,23 |
| T | TELUS | Kommunikation | 1.470.003,76 | 7.0 | 11,11 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.464.242,41 | 7.0 | 1,64 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.410.776,20 | 6.0 | 179,26 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.336.990,55 | 6.0 | 5,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.333.769,08 | 6.0 | 50,31 |
| 83 | SINO LAND LTD | Immobilien | 1.312.149,13 | 6.0 | 1,38 |
| ELISA | ELISA | Kommunikation | 1.289.849,37 | 6.0 | 40,54 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.264.728,15 | 6.0 | 25,43 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.164.074,74 | 5.0 | 3,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 554.344,93 | 3.0 | 132,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 543.537,82 | 2.0 | 113,81 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 462.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 304.462,26 | 1.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 197.476,95 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 123.051,80 | 1.0 | 32,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 115.337,22 | 1.0 | 10,35 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.614,81 | 0.0 | 77,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 77.925,12 | 0.0 | 69,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 71.669,41 | 0.0 | 121,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 65.865,83 | 0.0 | 10,28 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.221,75 | 0.0 | 57,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 36.594,83 | 0.0 | 70,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 26.934,46 | 0.0 | 15,23 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.351,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.117,80 |
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