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 24, 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 | 75.447.578,92 | 345.0 | 206,84 |
| AAPL | APPLE INC | IT | 70.806.046,36 | 324.0 | 333,02 |
| AMAT | APPLIED MATERIAL INC | IT | 65.170.462,50 | 298.0 | 536,25 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 55.678.536,00 | 254.0 | 131,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.883.822,54 | 246.0 | 332,98 |
| MSFT | MICROSOFT CORP | IT | 52.471.917,30 | 240.0 | 381,70 |
| CSCO | CISCO SYSTEMS INC | IT | 52.204.004,16 | 239.0 | 114,17 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.818.533,94 | 228.0 | 155,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 45.043.606,68 | 206.0 | 46,38 |
| ALV | ALLIANZ | Finanzwesen | 44.138.255,71 | 202.0 | 486,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 41.175.095,42 | 188.0 | 382,67 |
| SAP | SAP | IT | 40.009.266,99 | 183.0 | 159,53 |
| QCOM | QUALCOMM INC | IT | 39.879.782,68 | 182.0 | 166,97 |
| AVGO | BROADCOM INC | IT | 39.008.544,96 | 178.0 | 381,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 37.788.721,22 | 173.0 | 434,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.595.333,62 | 153.0 | 24,54 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 31.853.719,71 | 146.0 | 60,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.625.562,50 | 144.0 | 437,50 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 30.335.808,02 | 139.0 | 62,09 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 29.997.996,87 | 137.0 | 213,83 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.786.095,57 | 132.0 | 26,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.335.029,97 | 125.0 | 762,08 |
| UNP | UNION PACIFIC CORP | Industrie | 25.627.414,80 | 117.0 | 307,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 24.150.441,03 | 110.0 | 250,09 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.594.405,20 | 108.0 | 48,80 |
| USB | US BANCORP | Finanzwesen | 22.923.201,71 | 105.0 | 63,97 |
| SAN | SANOFI SA | Gesundheitsversorgung | 22.726.676,75 | 104.0 | 86,51 |
| LRCX | LAM RESEARCH CORP | IT | 21.818.242,06 | 100.0 | 305,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 21.523.157,74 | 98.0 | 146,99 |
| ENEL | ENEL | Versorger | 20.778.135,07 | 95.0 | 11,30 |
| ASML | ASML HOLDING NV | IT | 20.750.199,35 | 95.0 | 1.778,54 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.502.756,69 | 94.0 | 114,79 |
| INTU | INTUIT INC | IT | 19.539.111,21 | 89.0 | 296,33 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.368.393,54 | 88.0 | 50,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 19.188.392,41 | 88.0 | 22,30 |
| CS | AXA SA | Finanzwesen | 18.994.135,38 | 87.0 | 51,01 |
| NG. | NATIONAL GRID PLC | Versorger | 18.719.959,52 | 86.0 | 16,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.963.032,78 | 82.0 | 579,19 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.707.893,68 | 81.0 | 43,72 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.295.502,20 | 79.0 | 107,74 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.286.596,84 | 74.0 | 269,24 |
| PCAR | PACCAR INC | Industrie | 16.106.038,56 | 74.0 | 132,24 |
| 8001 | ITOCHU CORP | Industrie | 15.881.637,61 | 73.0 | 11,95 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.710.269,34 | 72.0 | 129,89 |
| KMI | KINDER MORGAN INC | Energie | 14.947.553,96 | 68.0 | 32,86 |
| REL | RELX PLC | Industrie | 14.627.706,26 | 67.0 | 34,23 |
| DHL | DEUTSCHE POST AG | Industrie | 14.327.634,35 | 65.0 | 64,91 |
| TEL | TE CONNECTIVITY PLC | IT | 14.283.526,02 | 65.0 | 202,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.239.481,90 | 65.0 | 136,78 |
| OKE | ONEOK INC | Energie | 14.128.552,44 | 65.0 | 93,16 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 13.929.438,33 | 64.0 | 61,97 |
| TTE | TOTALENERGIES | Energie | 13.794.820,42 | 63.0 | 86,37 |
| VOLV B | VOLVO CLASS B | Industrie | 13.609.754,92 | 62.0 | 36,55 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.601.980,63 | 62.0 | 57,30 |
| CABK | CAIXABANK SA | Finanzwesen | 12.766.632,30 | 58.0 | 15,13 |
| CMI | CUMMINS INC | Industrie | 12.714.089,85 | 58.0 | 664,65 |
| SREN | SWISS RE AG | Finanzwesen | 11.791.084,40 | 54.0 | 164,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.125.214,80 | 51.0 | 20,83 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.599.688,95 | 48.0 | 82,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 10.374.923,52 | 47.0 | 319,74 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.165.410,21 | 46.0 | 65,97 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.631.172,29 | 44.0 | 33,57 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.523.691,15 | 44.0 | 48,82 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.456.594,09 | 43.0 | 11,76 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.345.512,60 | 43.0 | 1,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 9.051.882,88 | 41.0 | 19,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.922.888,30 | 41.0 | 109,70 |
| PAYX | PAYCHEX INC | Industrie | 8.787.520,95 | 40.0 | 113,55 |
| 6301 | KOMATSU LTD | Industrie | 8.360.048,86 | 38.0 | 40,56 |
| 6702 | FUJITSU LTD | IT | 8.152.193,35 | 37.0 | 20,03 |
| NTAP | NETAPP INC | IT | 7.853.251,32 | 36.0 | 167,74 |
| KBC | KBC GROEP | Finanzwesen | 7.777.058,57 | 36.0 | 139,28 |
| REP | REPSOL SA | Energie | 7.456.996,36 | 34.0 | 29,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.347.846,00 | 34.0 | 79,75 |
| VICI | VICI PPTYS INC | Immobilien | 7.232.042,07 | 33.0 | 26,73 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.177.020,72 | 33.0 | 51,44 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.128.364,80 | 33.0 | 41,70 |
| SIKA | SIKA AG | Materialien | 7.113.241,83 | 33.0 | 190,64 |
| EQNR | EQUINOR | Energie | 7.038.606,66 | 32.0 | 40,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.025.590,81 | 32.0 | 851,69 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.836.972,43 | 31.0 | 17,10 |
| CI | CIGNA | Gesundheitsversorgung | 6.817.925,65 | 31.0 | 289,57 |
| AV. | AVIVA PLC | Finanzwesen | 6.557.582,50 | 30.0 | 9,21 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.436.864,50 | 29.0 | 17,37 |
| 6971 | KYOCERA CORP | IT | 6.348.653,09 | 29.0 | 22,53 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.330.620,40 | 29.0 | 30,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.117.840,00 | 28.0 | 116,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 5.991.558,52 | 27.0 | 39,16 |
| ERIC B | ERICSSON B | IT | 5.981.513,32 | 27.0 | 9,43 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 5.951.685,04 | 27.0 | 17,36 |
| USD | USD CASH | Cash und/oder Derivate | 5.947.928,98 | 27.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.944.179,50 | 27.0 | 116,50 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.877.067,39 | 27.0 | 22,14 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.839.922,82 | 27.0 | 12,31 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.811.888,00 | 27.0 | 22,69 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.806.300,85 | 27.0 | 6,54 |
| NN | NN GROUP NV | Finanzwesen | 5.738.775,26 | 26.0 | 90,90 |
| HPQ | HP INC | IT | 5.542.661,75 | 25.0 | 25,75 |
| VRSN | VERISIGN INC | IT | 5.538.120,00 | 25.0 | 280,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.467.256,66 | 25.0 | 64,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.392.243,08 | 25.0 | 196,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.390.146,57 | 25.0 | 100,61 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.381.022,63 | 25.0 | 13,23 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.360.589,09 | 24.0 | 25,67 |
| 9433 | KDDI CORP | Kommunikation | 5.307.957,49 | 24.0 | 17,85 |
| 7751 | CANON INC | IT | 5.265.522,61 | 24.0 | 27,64 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 5.145.576,30 | 24.0 | 45,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 4.977.131,70 | 23.0 | 250,99 |
| BAMI | BANCO BPM | Finanzwesen | 4.864.602,59 | 22.0 | 17,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.585.402,55 | 21.0 | 84,39 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.316.545,92 | 20.0 | 124,21 |
| BXB | BRAMBLES LTD | Industrie | 4.307.914,17 | 20.0 | 13,08 |
| KNEBV | KONE | Industrie | 4.296.275,61 | 20.0 | 55,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.280.627,52 | 20.0 | 828,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.221.950,60 | 19.0 | 85,43 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.221.275,81 | 19.0 | 4,67 |
| HEXA B | HEXAGON CLASS B | IT | 4.203.335,13 | 19.0 | 8,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 4.096.342,44 | 19.0 | 148,92 |
| CDW | CDW CORP | IT | 3.995.865,20 | 18.0 | 133,82 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.935.197,20 | 18.0 | 31,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.876.378,36 | 18.0 | 11,80 |
| 6701 | NEC CORP | IT | 3.868.978,59 | 18.0 | 25,95 |
| 8002 | MARUBENI CORP | Industrie | 3.800.928,27 | 17.0 | 32,79 |
| CAP | CAPGEMINI | IT | 3.765.745,32 | 17.0 | 102,27 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.735.987,62 | 17.0 | 13,05 |
| DSY | DASSAULT SYSTEMES | IT | 3.677.546,83 | 17.0 | 22,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.655.218,98 | 17.0 | 105,15 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.451.878,52 | 16.0 | 27,60 |
| UPM | UPM-KYMMENE | Materialien | 3.388.020,28 | 15.0 | 25,56 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.385.428,18 | 15.0 | 23,91 |
| INF | INFORMA PLC | Kommunikation | 3.347.341,53 | 15.0 | 11,74 |
| SRG | SNAM | Versorger | 3.327.684,57 | 15.0 | 7,11 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.320.629,40 | 15.0 | 13,38 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.263.167,39 | 15.0 | 3,42 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.215.428,87 | 15.0 | 21,59 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.206.095,63 | 15.0 | 5,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.110.618,47 | 14.0 | 258,59 |
| AGS | AGEAS SA | Finanzwesen | 3.096.366,66 | 14.0 | 81,53 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.094.979,76 | 14.0 | 79,61 |
| METSO | METSO CORPORATION | Industrie | 3.049.896,05 | 14.0 | 19,19 |
| EN | BOUYGUES SA | Industrie | 3.033.041,41 | 14.0 | 54,10 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 3.016.695,62 | 14.0 | 74,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.965.694,05 | 14.0 | 77,57 |
| BNZL | BUNZL | Industrie | 2.932.750,06 | 13.0 | 36,76 |
| KEY | KEYERA CORP | Energie | 2.924.203,00 | 13.0 | 43,11 |
| 1802 | OBAYASHI CORP | Industrie | 2.867.947,11 | 13.0 | 20,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.865.405,84 | 13.0 | 49,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 2.794.589,39 | 13.0 | 54,55 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.784.781,21 | 13.0 | 30,14 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.760.338,70 | 13.0 | 45,17 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.752.621,97 | 13.0 | 129,31 |
| SGE | THE SAGE GROUP PLC | IT | 2.700.555,83 | 12.0 | 11,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.606.126,25 | 12.0 | 95,55 |
| AKRBP | AKER BP | Energie | 2.601.021,66 | 12.0 | 35,56 |
| OMV | OMV AG | Energie | 2.573.001,16 | 12.0 | 72,66 |
| EXC | EXELON CORP | Versorger | 2.541.999,46 | 12.0 | 47,53 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.460.827,49 | 11.0 | 1,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 2.392.532,52 | 11.0 | 0,89 |
| BVI | BUREAU VERITAS SA | Industrie | 2.347.332,74 | 11.0 | 30,70 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.271.355,44 | 10.0 | 1,89 |
| 6954 | FANUC CORP | Industrie | 2.257.285,41 | 10.0 | 40,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.126.446,44 | 10.0 | 43,97 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.094.953,46 | 10.0 | 1,06 |
| SKA B | SKANSKA B | Industrie | 2.083.241,48 | 10.0 | 27,24 |
| SKF B | SKF B | Industrie | 2.055.717,34 | 9.0 | 26,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.029.718,18 | 9.0 | 61,43 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.928.201,47 | 9.0 | 3,10 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.922.298,09 | 9.0 | 15,62 |
| BNR | BRENNTAG | Industrie | 1.814.719,71 | 8.0 | 67,20 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.803.975,69 | 8.0 | 35,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.772.910,37 | 8.0 | 34,18 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.763.888,97 | 8.0 | 7,80 |
| SECU B | SECURITAS B | Industrie | 1.754.439,01 | 8.0 | 15,55 |
| IG | ITALGAS | Versorger | 1.747.026,98 | 8.0 | 11,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.721.293,68 | 8.0 | 16,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.717.694,69 | 8.0 | 9,24 |
| TRYG | TRYG | Finanzwesen | 1.704.944,86 | 8.0 | 23,65 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.689.006,69 | 8.0 | 28,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.673.152,46 | 8.0 | 80,34 |
| AMUN | AMUNDI SA | Finanzwesen | 1.653.544,96 | 8.0 | 99,62 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.632.486,53 | 7.0 | 14,83 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.626.177,29 | 7.0 | 13,88 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.625.172,15 | 7.0 | 4,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.564.244,50 | 7.0 | 23,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.535.868,33 | 7.0 | 3,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.507.400,07 | 7.0 | 10,80 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.454.580,46 | 7.0 | 1,64 |
| CAR | CAR GROUP LTD | Kommunikation | 1.432.737,10 | 7.0 | 16,72 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.376.559,18 | 6.0 | 5,42 |
| T | TELUS | Kommunikation | 1.343.812,52 | 6.0 | 10,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.310.191,44 | 6.0 | 49,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.302.359,38 | 6.0 | 166,67 |
| 83 | SINO LAND LTD | Immobilien | 1.288.355,01 | 6.0 | 1,36 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.277.904,53 | 6.0 | 25,88 |
| ELISA | ELISA | Kommunikation | 1.236.551,38 | 6.0 | 39,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.112.450,91 | 5.0 | 3,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 584.024,60 | 3.0 | 133,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 565.532,27 | 3.0 | 113,79 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 463.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 326.038,66 | 1.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.235,92 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.498,38 | 1.0 | 32,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 113.101,74 | 1.0 | 10,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 89.838,52 | 0.0 | 122,32 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.977,70 | 0.0 | 77,49 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.073,62 | 0.0 | 69,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.524,00 | 0.0 | 10,30 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.373,06 | 0.0 | 57,94 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.977,97 | 0.0 | 71,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.751,91 | 0.0 | 15,22 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.121,50 |