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 23, 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 | 77.351.641,78 | 354.0 | 212,06 |
| AAPL | APPLE INC | IT | 69.290.080,02 | 317.0 | 325,89 |
| AMAT | APPLIED MATERIAL INC | IT | 67.317.897,60 | 308.0 | 553,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 54.149.256,00 | 248.0 | 127,47 |
| MSFT | MICROSOFT CORP | IT | 53.659.649,46 | 246.0 | 390,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 53.636.233,35 | 245.0 | 331,45 |
| CSCO | CISCO SYSTEMS INC | IT | 51.307.798,08 | 235.0 | 112,21 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 49.445.016,16 | 226.0 | 154,07 |
| ALV | ALLIANZ | Finanzwesen | 44.154.876,68 | 202.0 | 486,18 |
| 8035 | TOKYO ELECTRON LTD | IT | 43.513.662,98 | 199.0 | 404,40 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.013.827,94 | 197.0 | 44,29 |
| QCOM | QUALCOMM INC | IT | 41.948.171,72 | 192.0 | 175,63 |
| AVGO | BROADCOM INC | IT | 40.529.379,78 | 185.0 | 396,81 |
| SAP | SAP | IT | 37.783.278,88 | 173.0 | 150,66 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 35.544.797,98 | 163.0 | 408,58 |
| PFE | PFIZER INC | Gesundheitsversorgung | 33.978.654,46 | 155.0 | 24,82 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 32.233.818,47 | 147.0 | 61,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 31.936.396,60 | 146.0 | 441,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 29.685.999,28 | 136.0 | 60,76 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 28.965.531,20 | 133.0 | 26,17 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 28.694.712,06 | 131.0 | 204,54 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 27.264.937,13 | 125.0 | 760,13 |
| UNP | UNION PACIFIC CORP | Industrie | 24.396.578,40 | 112.0 | 292,56 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 23.578.050,09 | 108.0 | 48,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 23.477.369,04 | 107.0 | 243,12 |
| USB | US BANCORP | Finanzwesen | 23.102.373,21 | 106.0 | 64,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 23.031.373,99 | 105.0 | 87,67 |
| LRCX | LAM RESEARCH CORP | IT | 22.824.764,94 | 104.0 | 319,29 |
| ASML | ASML HOLDING NV | IT | 21.160.829,91 | 97.0 | 1.813,74 |
| ENEL | ENEL | Versorger | 21.063.509,98 | 96.0 | 11,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 20.690.298,24 | 95.0 | 115,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 20.512.818,34 | 94.0 | 140,09 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 20.242.699,68 | 93.0 | 23,52 |
| 6981 | MURATA MANUFACTURING LTD | IT | 19.458.429,85 | 89.0 | 50,99 |
| CS | AXA SA | Finanzwesen | 19.079.869,16 | 87.0 | 51,24 |
| NG. | NATIONAL GRID PLC | Versorger | 18.967.431,71 | 87.0 | 16,71 |
| INTU | INTUIT INC | IT | 18.757.098,39 | 86.0 | 284,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 17.827.957,50 | 82.0 | 574,84 |
| MFC | MANULIFE FINANCIAL CORP | Finanzwesen | 17.448.165,61 | 80.0 | 43,08 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 17.350.082,40 | 79.0 | 108,08 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 16.864.890,80 | 77.0 | 278,80 |
| 8001 | ITOCHU CORP | Industrie | 15.996.897,70 | 73.0 | 12,04 |
| PCAR | PACCAR INC | Industrie | 15.968.411,34 | 73.0 | 131,11 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.475.926,26 | 71.0 | 127,96 |
| KMI | KINDER MORGAN INC | Energie | 14.779.246,14 | 68.0 | 32,49 |
| DHL | DEUTSCHE POST AG | Industrie | 14.376.742,17 | 66.0 | 65,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.358.161,60 | 66.0 | 137,92 |
| TEL | TE CONNECTIVITY PLC | IT | 14.096.307,24 | 64.0 | 200,28 |
| REL | RELX PLC | Industrie | 14.027.114,45 | 64.0 | 32,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 14.003.292,41 | 64.0 | 62,30 |
| OKE | ONEOK INC | Energie | 13.914.713,25 | 64.0 | 91,75 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 13.543.650,23 | 62.0 | 57,05 |
| TTE | TOTALENERGIES | Energie | 13.538.987,29 | 62.0 | 84,77 |
| VOLV B | VOLVO CLASS B | Industrie | 13.370.192,78 | 61.0 | 35,90 |
| CMI | CUMMINS INC | Industrie | 12.639.486,75 | 58.0 | 660,75 |
| CABK | CAIXABANK SA | Finanzwesen | 12.589.659,96 | 58.0 | 14,92 |
| SREN | SWISS RE AG | Finanzwesen | 11.584.058,14 | 53.0 | 161,64 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 11.253.341,75 | 51.0 | 21,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 11.100.136,32 | 51.0 | 342,09 |
| SLF | SUN LIFE FINANCIAL INC | Finanzwesen | 10.478.666,90 | 48.0 | 81,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.373.982,04 | 47.0 | 67,33 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 9.564.103,69 | 44.0 | 33,33 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 9.518.472,38 | 44.0 | 48,79 |
| 9434 | SOFTBANK CORP | Kommunikation | 9.373.715,34 | 43.0 | 1,36 |
| 8750 | DAIICHI LIFE GROUP INC | Finanzwesen | 9.355.610,19 | 43.0 | 11,63 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 8.981.458,48 | 41.0 | 19,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 8.856.190,32 | 41.0 | 108,88 |
| PAYX | PAYCHEX INC | Industrie | 8.570.057,86 | 39.0 | 110,74 |
| 6702 | FUJITSU LTD | IT | 8.264.051,38 | 38.0 | 20,30 |
| 6301 | KOMATSU LTD | Industrie | 8.146.449,83 | 37.0 | 39,53 |
| KBC | KBC GROEP | Finanzwesen | 7.814.173,53 | 36.0 | 139,94 |
| NTAP | NETAPP INC | IT | 7.797.069,72 | 36.0 | 166,54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 7.490.916,90 | 34.0 | 908,10 |
| EIX | EDISON INTERNATIONAL | Versorger | 7.405.891,68 | 34.0 | 80,38 |
| REP | REPSOL SA | Energie | 7.378.849,69 | 34.0 | 29,07 |
| SIKA | SIKA AG | Materialien | 7.228.039,09 | 33.0 | 193,72 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 7.215.546,24 | 33.0 | 42,21 |
| VICI | VICI PPTYS INC | Immobilien | 7.191.458,22 | 33.0 | 26,58 |
| PPL | PEMBINA PIPELINE CORP | Energie | 7.095.258,04 | 32.0 | 50,86 |
| EQNR | EQUINOR | Energie | 6.788.770,01 | 31.0 | 39,53 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 6.770.631,50 | 31.0 | 16,93 |
| CI | CIGNA | Gesundheitsversorgung | 6.706.793,25 | 31.0 | 284,85 |
| AV. | AVIVA PLC | Finanzwesen | 6.551.891,93 | 30.0 | 9,20 |
| 6971 | KYOCERA CORP | IT | 6.530.786,92 | 30.0 | 23,18 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 6.426.080,25 | 29.0 | 17,34 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 6.330.620,40 | 29.0 | 30,86 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 6.263.668,53 | 29.0 | 18,27 |
| PPG | PPG INDUSTRIES INC | Materialien | 6.191.148,60 | 28.0 | 117,39 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.112.639,60 | 28.0 | 39,95 |
| ERIC B | ERICSSON B | IT | 6.086.622,07 | 28.0 | 9,59 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 5.963.587,87 | 27.0 | 22,47 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 5.919.178,23 | 27.0 | 116,01 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 5.917.911,16 | 27.0 | 23,11 |
| A5G | AIB GROUP PLC | Finanzwesen | 5.874.783,54 | 27.0 | 12,38 |
| NN | NN GROUP NV | Finanzwesen | 5.773.139,42 | 26.0 | 91,44 |
| USD | USD CASH | Cash und/oder Derivate | 5.551.691,86 | 25.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 5.549.523,14 | 25.0 | 65,79 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 5.424.578,34 | 25.0 | 13,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 5.421.148,92 | 25.0 | 25,96 |
| HPQ | HP INC | IT | 5.402.749,90 | 25.0 | 25,10 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 5.373.550,96 | 25.0 | 6,05 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 5.327.143,92 | 24.0 | 193,94 |
| 7751 | CANON INC | IT | 5.297.863,34 | 24.0 | 27,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.294.802,81 | 24.0 | 98,83 |
| 9433 | KDDI CORP | Kommunikation | 5.243.086,97 | 24.0 | 17,63 |
| VRSN | VERISIGN INC | IT | 5.193.767,61 | 24.0 | 262,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 5.007.273,30 | 23.0 | 252,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 4.888.580,52 | 22.0 | 43,18 |
| BAMI | BANCO BPM | Finanzwesen | 4.854.493,93 | 22.0 | 17,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.625.174,49 | 21.0 | 85,12 |
| BXB | BRAMBLES LTD | Industrie | 4.395.829,27 | 20.0 | 13,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.383.467,26 | 20.0 | 4,85 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.304.976,20 | 20.0 | 87,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 4.270.913,65 | 20.0 | 826,26 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 4.183.098,24 | 19.0 | 120,37 |
| KNEBV | KONE | Industrie | 4.115.926,93 | 19.0 | 53,31 |
| HEXA B | HEXAGON CLASS B | IT | 4.036.300,75 | 18.0 | 8,25 |
| 6701 | NEC CORP | IT | 3.978.315,81 | 18.0 | 26,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 3.964.308,84 | 18.0 | 144,12 |
| CDW | CDW CORP | IT | 3.876.723,80 | 18.0 | 129,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.870.071,70 | 18.0 | 11,78 |
| 8002 | MARUBENI CORP | Industrie | 3.737.678,18 | 17.0 | 32,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 3.724.609,60 | 17.0 | 29,36 |
| CAP | CAPGEMINI | IT | 3.719.708,83 | 17.0 | 101,02 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.646.474,19 | 17.0 | 104,90 |
| UPM | UPM-KYMMENE | Materialien | 3.645.313,12 | 17.0 | 27,50 |
| CPU | COMPUTERSHARE LTD | Industrie | 3.490.834,63 | 16.0 | 27,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.427.349,10 | 16.0 | 11,97 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 3.359.168,69 | 15.0 | 13,53 |
| POLI | BANK HAPOALIM BM | Finanzwesen | 3.347.310,22 | 15.0 | 23,64 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 3.313.668,34 | 15.0 | 3,47 |
| SRG | SNAM | Versorger | 3.307.893,01 | 15.0 | 7,06 |
| INF | INFORMA PLC | Kommunikation | 3.303.354,11 | 15.0 | 11,59 |
| DSY | DASSAULT SYSTEMES | IT | 3.294.324,23 | 15.0 | 20,26 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 3.219.829,56 | 15.0 | 21,62 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 3.168.470,53 | 14.0 | 5,91 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 3.134.463,33 | 14.0 | 80,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.125.721,34 | 14.0 | 259,85 |
| AGS | AGEAS SA | Finanzwesen | 3.122.135,30 | 14.0 | 82,21 |
| EN | BOUYGUES SA | Industrie | 3.089.924,30 | 14.0 | 55,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.004.447,65 | 14.0 | 58,65 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Finanzwesen | 2.986.539,02 | 14.0 | 74,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 2.983.555,08 | 14.0 | 52,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.976.041,04 | 14.0 | 77,84 |
| BNZL | BUNZL | Industrie | 2.919.506,55 | 13.0 | 36,59 |
| KEY | KEYERA CORP | Energie | 2.915.393,55 | 13.0 | 42,98 |
| 1802 | OBAYASHI CORP | Industrie | 2.859.035,59 | 13.0 | 19,99 |
| METSO | METSO CORPORATION | Industrie | 2.856.864,04 | 13.0 | 17,97 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 2.821.767,57 | 13.0 | 30,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 2.774.547,58 | 13.0 | 130,34 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 2.732.228,10 | 13.0 | 44,71 |
| SGE | THE SAGE GROUP PLC | IT | 2.613.350,75 | 12.0 | 11,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 2.611.854,00 | 12.0 | 95,76 |
| OMV | OMV AG | Energie | 2.575.970,09 | 12.0 | 72,74 |
| AKRBP | AKER BP | Energie | 2.567.288,12 | 12.0 | 35,10 |
| EXC | EXELON CORP | Versorger | 2.497.609,40 | 11.0 | 46,70 |
| 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 | 2.375.909,09 | 11.0 | 0,88 |
| BVI | BUREAU VERITAS SA | Industrie | 2.374.665,15 | 11.0 | 31,06 |
| 6954 | FANUC CORP | Industrie | 2.351.328,29 | 11.0 | 42,14 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 2.298.124,42 | 11.0 | 1,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.102.441,17 | 10.0 | 43,47 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 2.095.407,70 | 10.0 | 1,07 |
| SKA B | SKANSKA B | Industrie | 2.081.038,07 | 10.0 | 27,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 2.076.645,83 | 10.0 | 62,85 |
| SKF B | SKF B | Industrie | 2.058.994,24 | 9.0 | 26,39 |
| SECU B | SECURITAS B | Industrie | 1.977.181,04 | 9.0 | 17,53 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 1.949.463,84 | 9.0 | 15,84 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 1.898.322,30 | 9.0 | 3,05 |
| BNR | BRENNTAG | Industrie | 1.820.896,00 | 8.0 | 67,43 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 1.814.456,94 | 8.0 | 8,03 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 1.790.729,90 | 8.0 | 35,11 |
| IG | ITALGAS | Versorger | 1.755.270,84 | 8.0 | 11,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.744.600,04 | 8.0 | 33,64 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.741.085,98 | 8.0 | 9,37 |
| TRYG | TRYG | Finanzwesen | 1.722.830,65 | 8.0 | 23,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.718.784,48 | 8.0 | 16,88 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.693.157,00 | 8.0 | 81,30 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 1.673.515,83 | 8.0 | 14,28 |
| AMUN | AMUNDI SA | Finanzwesen | 1.664.678,15 | 8.0 | 100,29 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 1.657.030,75 | 8.0 | 27,90 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 1.602.007,08 | 7.0 | 14,55 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 1.594.377,77 | 7.0 | 4,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.544.490,60 | 7.0 | 23,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.535.051,61 | 7.0 | 3,99 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.522.768,79 | 7.0 | 10,91 |
| CAR | CAR GROUP LTD | Kommunikation | 1.522.526,64 | 7.0 | 17,76 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 1.437.925,84 | 7.0 | 1,62 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.386.447,17 | 6.0 | 52,67 |
| CEN | CONTACT ENERGY LTD | Versorger | 1.345.071,56 | 6.0 | 5,29 |
| T | TELUS | Kommunikation | 1.341.660,28 | 6.0 | 10,21 |
| 83 | SINO LAND LTD | Immobilien | 1.309.146,33 | 6.0 | 1,38 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 1.297.592,84 | 6.0 | 166,06 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 1.291.528,84 | 6.0 | 26,15 |
| ELISA | ELISA | Kommunikation | 1.236.315,72 | 6.0 | 39,14 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 1.112.692,12 | 5.0 | 3,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 586.062,22 | 3.0 | 133,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 498.873,44 | 2.0 | 114,10 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 463.000,00 | 2.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 327.317,99 | 1.0 | 0,61 |
| HKD | HKD CASH | Cash und/oder Derivate | 198.278,91 | 1.0 | 12,75 |
| ILS | ILS CASH | Cash und/oder Derivate | 124.015,99 | 1.0 | 32,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 112.791,06 | 1.0 | 10,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 90.274,71 | 0.0 | 122,92 |
| SGD | SGD CASH | Cash und/oder Derivate | 81.936,43 | 0.0 | 77,45 |
| AUD | AUD CASH | Cash und/oder Derivate | 81.166,42 | 0.0 | 69,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 69.634,82 | 0.0 | 10,32 |
| NZD | NZD CASH | Cash und/oder Derivate | 63.624,65 | 0.0 | 58,16 |
| CAD | CAD CASH | Cash und/oder Derivate | 38.969,67 | 0.0 | 71,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 30.836,39 | 0.0 | 15,26 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.540,25 |
| MFSU6 | MSCI EAFE INDEX SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.149,40 |
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