ETF constituents for IUQD

Below, a list of constituents for IUQD (iShares Edge MSCI USA Quality Factor UCITS ETF) is shown. In total, IUQD consists of 264 securities.

Note: The data shown here is as of date Jul 29, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
SPGI S&P GLOBAL INC Financials 112.434.826,63 4,36 376,93
AAPL APPLE INC IT 95.614.383,60 3,71 162,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 95.075.878,20 3,69 174,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  93.550.740,92 3,63 114,92
MSFT MICROSOFT CORP IT 89.618.945,76 3,48 280,74
LLY ELI LILLY Gesundheitsversorgung 76.858.321,87 2,98 329,69
NVDA NVIDIA CORP IT 74.302.290,18 2,88 181,63
META META PLATFORMS INC CLASS A Kommunikation 74.025.729,80 2,87 159,10
MA MASTERCARD INC CLASS A IT 64.647.692,91 2,51 353,79
V VISA INC CLASS A IT 59.856.593,56 2,32 212,11
KO COCA-COLA Nichtzyklische Konsumgüter 58.381.737,66 2,27 64,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.690.671,40 2,24 541,30
TGT TARGET CORP Zyklische Konsumgüter  55.305.273,66 2,15 163,38
PFE PFIZER INC Gesundheitsversorgung 52.557.018,77 2,04 50,51
BX BLACKSTONE INC Financials 50.024.507,00 1,94 102,07
GOOGL ALPHABET INC CLASS A Kommunikation 48.301.414,72 1,87 116,32
GOOG ALPHABET INC CLASS C Kommunikation 45.751.106,88 1,78 116,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 44.342.737,03 1,72 194,89
MRK MERCK & CO INC Gesundheitsversorgung 44.145.663,54 1,71 89,34
LMT LOCKHEED MARTIN CORP Industrie 38.325.426,96 1,49 413,81
MCO MOODYS CORP Financials 38.064.572,50 1,48 310,25
ATO ATMOS ENERGY CORP Versorger 37.682.005,19 1,46 121,39
QCOM QUALCOMM INC IT 34.806.421,70 1,35 145,06
TXN TEXAS INSTRUMENT INC IT 34.376.039,07 1,33 178,89
ACN ACCENTURE PLC CLASS A IT 32.974.095,42 1,28 306,26
ADBE ADOBE INC IT 32.537.690,44 1,26 410,12
NRG NRG ENERGY INC Versorger 31.464.662,75 1,22 37,75
CSCO CISCO SYSTEMS INC IT 30.466.680,92 1,18 45,37
MPC MARATHON PETROLEUM CORP Energie 27.167.290,72 1,05 91,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  27.155.962,56 1,05 310,51
ITW ILLINOIS TOOL INC Industrie 24.992.904,72 0,97 207,76
SLB SCHLUMBERGER NV Energie 24.662.905,75 0,96 37,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 23.534.392,50 0,91 273,10
AMD ADVANCED MICRO DEVICES INC IT 23.462.096,85 0,91 94,47
MMM 3M Industrie 22.771.722,24 0,88 143,24
NUE NUCOR CORP Materialien 21.435.758,40 0,83 135,80
INTC INTEL CORPORATION CORP IT 21.199.738,74 0,82 36,31
DVN DEVON ENERGY CORP Energie 21.140.980,20 0,82 62,85
AMP AMERIPRISE FINANCE INC Financials 21.085.610,56 0,82 269,92
TROW T ROWE PRICE GROUP INC Financials 20.952.859,00 0,81 123,47
ADP AUTOMATIC DATA PROCESSING INC IT 20.668.324,16 0,80 241,12
KMI KINDER MORGAN INC Energie 20.232.003,75 0,79 17,99
AMAT APPLIED MATERIAL INC IT 19.125.468,74 0,74 105,98
NFLX NETFLIX INC Kommunikation 17.635.308,60 0,68 224,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.378.394,90 0,67 182,55
PLD PROLOGIS REIT INC Immobilien 17.283.570,48 0,67 132,56
DHI D R HORTON INC Zyklische Konsumgüter  17.148.653,10 0,67 78,03
INTU INTUIT INC IT 16.277.057,94 0,63 456,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.247.765,08 0,63 581,69
LRCX LAM RESEARCH CORP IT 15.670.467,59 0,61 500,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 15.143.448,64 0,59 89,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.009.203,63 0,58 388,91
BBY BEST BUY INC Zyklische Konsumgüter  14.502.067,37 0,56 76,99
CTRA COTERRA ENERGY INC Energie 14.493.480,82 0,56 30,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 13.747.811,68 0,53 227,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.450.895,56 0,52 191,48
KLAC KLA CORP IT 13.311.906,32 0,52 383,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.851.525,50 0,50 100,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.830.720,37 0,50 280,41
PSA PUBLIC STORAGE REIT Immobilien 12.719.544,88 0,49 326,41
CTAS CINTAS CORP Industrie 11.489.931,96 0,45 425,49
POOL POOL CORP Zyklische Konsumgüter  11.151.297,50 0,43 357,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.052.895,02 0,43 399,18
ATVI ACTIVISION BLIZZARD INC Kommunikation 10.749.437,40 0,42 79,95
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.673.251,20 0,41 429,68
CLF CLEVELAND CLIFFS INC Materialien 10.572.710,61 0,41 17,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.377.515,02 0,40 99,62
NVR NVR INC Zyklische Konsumgüter  10.073.378,30 0,39 4.393,10
FAST FASTENAL Industrie 9.551.265,12 0,37 51,36
GRMN GARMIN LTD Zyklische Konsumgüter  9.284.345,34 0,36 97,62
CE CELANESE CORP Materialien 8.955.319,59 0,35 117,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.925.925,59 0,35 303,51
COIN COINBASE GLOBAL INC CLASS A Financials 8.767.431,84 0,34 62,96
STLD STEEL DYNAMICS INC Materialien 8.643.979,08 0,34 77,88
GWW WW GRAINGER INC Industrie 8.399.712,62 0,33 543,53
CPRT COPART INC Industrie 8.155.614,60 0,32 128,10
CDNS CADENCE DESIGN SYSTEMS INC IT 8.052.239,84 0,31 186,08
PAYX PAYCHEX INC IT 7.769.021,64 0,30 128,28
FTNT FORTINET INC IT 7.754.440,35 0,30 59,65
CBRE CBRE GROUP INC CLASS A Immobilien 7.340.545,08 0,28 85,62
USD USD CASH Cash und/oder Derivate 7.249.225,67 0,28 100,00
ETSY ETSY INC Zyklische Konsumgüter  7.218.600,84 0,28 103,72
PHM PULTEGROUP INC Zyklische Konsumgüter  7.078.653,60 0,27 43,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.037.165,70 0,27 134,10
O REALTY INCOME REIT CORP Immobilien 6.799.089,08 0,26 73,99
MKTX MARKETAXESS HOLDINGS INC Financials 6.524.985,66 0,25 270,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.469.668,75 0,25 106,25
VICI VICI PPTYS INC Immobilien 6.451.789,76 0,25 34,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 6.304.489,20 0,24 39,96
WY WEYERHAEUSER REIT Immobilien 5.873.924,64 0,23 36,32
EA ELECTRONIC ARTS INC Kommunikation 5.808.502,26 0,23 131,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.613.101,78 0,22 88,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.385.371,46 0,21 223,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.381.523,84 0,21 343,56
EQR EQUITY RESIDENTIAL REIT Immobilien 5.229.318,51 0,20 78,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.731.924,92 0,18 213,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.644.464,12 0,18 87,97
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 4.572.991,08 0,18 74,22
SEIC SEI INVESTMENTS Financials 4.461.960,64 0,17 55,36
GNRC GENERAC HOLDINGS INC Industrie 4.460.487,50 0,17 268,30
DRE DUKE REALTY REIT CORP Immobilien 4.337.284,80 0,17 62,56
ANET ARISTA NETWORKS INC IT 4.206.260,95 0,16 116,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.892.101,30 0,15 110,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.819.571,21 0,15 132,73
ALLE ALLEGION PLC Industrie 3.219.939,10 0,12 105,70
HOLX HOLOGIC INC Gesundheitsversorgung 3.104.173,44 0,12 71,38
ERIE ERIE INDEMNITY CLASS A Financials 3.057.924,32 0,12 203,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.027.770,46 0,12 185,73
TER TERADYNE INC IT 3.014.895,87 0,12 100,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.977.925,76 0,12 464,72
RHI ROBERT HALF Industrie 2.969.253,66 0,12 79,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.964.241,64 0,12 59,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.945.405,19 0,11 136,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.753.553,30 0,11 286,53
SWKS SKYWORKS SOLUTIONS INC IT 2.546.049,92 0,10 108,88
AOS A O SMITH CORP Industrie 2.532.318,48 0,10 63,27
ROL ROLLINS INC Industrie 2.508.631,37 0,10 38,57
OMC OMNICOM GROUP INC Kommunikation 2.490.005,52 0,10 69,84
JKHY JACK HENRY AND ASSOCIATES INC IT 2.439.219,80 0,09 207,77
PAYC PAYCOM SOFTWARE INC IT 2.417.864,84 0,09 330,49
ABMD ABIOMED INC Gesundheitsversorgung 2.170.618,08 0,08 293,01
KIM KIMCO REALTY REIT CORP Immobilien 2.098.327,44 0,08 22,11
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.944.746,09 0,08 29,87
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.767.132,11 0,07 78,83
FOXA FOX CORP CLASS A Kommunikation 1.539.581,89 0,06 33,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 937.050,20 0,04 1,00
FOX FOX CORP CLASS B Kommunikation 674.608,80 0,03 30,90
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 280.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 149.566,39 0,01 121,69
EUR EUR CASH Cash und/oder Derivate 1.114,57 0,00 101,96
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0,00 4.133,50
Fondsposition per 29.Jul.2022 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
SPGI S&P GLOBAL INC Financials 112.434.826,63 4,36 376,93
AAPL APPLE INC IT 95.614.383,60 3,71 162,51
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 95.075.878,20 3,69 174,52
NKE NIKE INC CLASS B Zyklische Konsumgüter  93.550.740,92 3,63 114,92
MSFT MICROSOFT CORP IT 89.618.945,76 3,48 280,74
LLY ELI LILLY Gesundheitsversorgung 76.858.321,87 2,98 329,69
NVDA NVIDIA CORP IT 74.302.290,18 2,88 181,63
META META PLATFORMS INC CLASS A Kommunikation 74.025.729,80 2,87 159,10
MA MASTERCARD INC CLASS A IT 64.647.692,91 2,51 353,79
V VISA INC CLASS A IT 59.856.593,56 2,32 212,11
KO COCA-COLA Nichtzyklische Konsumgüter 58.381.737,66 2,27 64,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 57.690.671,40 2,24 541,30
TGT TARGET CORP Zyklische Konsumgüter  55.305.273,66 2,15 163,38
PFE PFIZER INC Gesundheitsversorgung 52.557.018,77 2,04 50,51
BX BLACKSTONE INC Financials 50.024.507,00 1,94 102,07
GOOGL ALPHABET INC CLASS A Kommunikation 48.301.414,72 1,87 116,32
GOOG ALPHABET INC CLASS C Kommunikation 45.751.106,88 1,78 116,64
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 44.342.737,03 1,72 194,89
MRK MERCK & CO INC Gesundheitsversorgung 44.145.663,54 1,71 89,34
LMT LOCKHEED MARTIN CORP Industrie 38.325.426,96 1,49 413,81
MCO MOODYS CORP Financials 38.064.572,50 1,48 310,25
ATO ATMOS ENERGY CORP Versorger 37.682.005,19 1,46 121,39
QCOM QUALCOMM INC IT 34.806.421,70 1,35 145,06
TXN TEXAS INSTRUMENT INC IT 34.376.039,07 1,33 178,89
ACN ACCENTURE PLC CLASS A IT 32.974.095,42 1,28 306,26
ADBE ADOBE INC IT 32.537.690,44 1,26 410,12
NRG NRG ENERGY INC Versorger 31.464.662,75 1,22 37,75
CSCO CISCO SYSTEMS INC IT 30.466.680,92 1,18 45,37
MPC MARATHON PETROLEUM CORP Energie 27.167.290,72 1,05 91,66
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  27.155.962,56 1,05 310,51
ITW ILLINOIS TOOL INC Industrie 24.992.904,72 0,97 207,76
SLB SCHLUMBERGER NV Energie 24.662.905,75 0,96 37,03
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 23.534.392,50 0,91 273,10
AMD ADVANCED MICRO DEVICES INC IT 23.462.096,85 0,91 94,47
MMM 3M Industrie 22.771.722,24 0,88 143,24
NUE NUCOR CORP Materialien 21.435.758,40 0,83 135,80
INTC INTEL CORPORATION CORP IT 21.199.738,74 0,82 36,31
DVN DEVON ENERGY CORP Energie 21.140.980,20 0,82 62,85
AMP AMERIPRISE FINANCE INC Financials 21.085.610,56 0,82 269,92
TROW T ROWE PRICE GROUP INC Financials 20.952.859,00 0,81 123,47
ADP AUTOMATIC DATA PROCESSING INC IT 20.668.324,16 0,80 241,12
KMI KINDER MORGAN INC Energie 20.232.003,75 0,79 17,99
AMAT APPLIED MATERIAL INC IT 19.125.468,74 0,74 105,98
NFLX NETFLIX INC Kommunikation 17.635.308,60 0,68 224,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.378.394,90 0,67 182,55
PLD PROLOGIS REIT INC Immobilien 17.283.570,48 0,67 132,56
DHI D R HORTON INC Zyklische Konsumgüter  17.148.653,10 0,67 78,03
INTU INTUIT INC IT 16.277.057,94 0,63 456,17
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 16.247.765,08 0,63 581,69
LRCX LAM RESEARCH CORP IT 15.670.467,59 0,61 500,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 15.143.448,64 0,59 89,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.009.203,63 0,58 388,91
BBY BEST BUY INC Zyklische Konsumgüter  14.502.067,37 0,56 76,99
CTRA COTERRA ENERGY INC Energie 14.493.480,82 0,56 30,59
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 13.747.811,68 0,53 227,96
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.450.895,56 0,52 191,48
KLAC KLA CORP IT 13.311.906,32 0,52 383,54
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.851.525,50 0,50 100,54
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.830.720,37 0,50 280,41
PSA PUBLIC STORAGE REIT Immobilien 12.719.544,88 0,49 326,41
CTAS CINTAS CORP Industrie 11.489.931,96 0,45 425,49
POOL POOL CORP Zyklische Konsumgüter  11.151.297,50 0,43 357,70
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.052.895,02 0,43 399,18
ATVI ACTIVISION BLIZZARD INC Kommunikation 10.749.437,40 0,42 79,95
FDS FACTSET RESEARCH SYSTEMS INC Financials 10.673.251,20 0,41 429,68
CLF CLEVELAND CLIFFS INC Materialien 10.572.710,61 0,41 17,71
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 10.377.515,02 0,40 99,62
NVR NVR INC Zyklische Konsumgüter  10.073.378,30 0,39 4.393,10
FAST FASTENAL Industrie 9.551.265,12 0,37 51,36
GRMN GARMIN LTD Zyklische Konsumgüter  9.284.345,34 0,36 97,62
CE CELANESE CORP Materialien 8.955.319,59 0,35 117,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.925.925,59 0,35 303,51
COIN COINBASE GLOBAL INC CLASS A Financials 8.767.431,84 0,34 62,96
STLD STEEL DYNAMICS INC Materialien 8.643.979,08 0,34 77,88
GWW WW GRAINGER INC Industrie 8.399.712,62 0,33 543,53
CPRT COPART INC Industrie 8.155.614,60 0,32 128,10
CDNS CADENCE DESIGN SYSTEMS INC IT 8.052.239,84 0,31 186,08
PAYX PAYCHEX INC IT 7.769.021,64 0,30 128,28
FTNT FORTINET INC IT 7.754.440,35 0,30 59,65
CBRE CBRE GROUP INC CLASS A Immobilien 7.340.545,08 0,28 85,62
USD USD CASH Cash und/oder Derivate 7.249.225,67 0,28 100,00
ETSY ETSY INC Zyklische Konsumgüter  7.218.600,84 0,28 103,72
PHM PULTEGROUP INC Zyklische Konsumgüter  7.078.653,60 0,27 43,62
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.037.165,70 0,27 134,10
O REALTY INCOME REIT CORP Immobilien 6.799.089,08 0,26 73,99
MKTX MARKETAXESS HOLDINGS INC Financials 6.524.985,66 0,25 270,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.469.668,75 0,25 106,25
VICI VICI PPTYS INC Immobilien 6.451.789,76 0,25 34,19
FNF FIDELITY NATIONAL FINANCIAL INC Financials 6.304.489,20 0,24 39,96
WY WEYERHAEUSER REIT Immobilien 5.873.924,64 0,23 36,32
EA ELECTRONIC ARTS INC Kommunikation 5.808.502,26 0,23 131,23
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 5.613.101,78 0,22 88,01
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 5.385.371,46 0,21 223,58
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 5.381.523,84 0,21 343,56
EQR EQUITY RESIDENTIAL REIT Immobilien 5.229.318,51 0,20 78,39
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 4.731.924,92 0,18 213,94
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 4.644.464,12 0,18 87,97
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 4.572.991,08 0,18 74,22
SEIC SEI INVESTMENTS Financials 4.461.960,64 0,17 55,36
GNRC GENERAC HOLDINGS INC Industrie 4.460.487,50 0,17 268,30
DRE DUKE REALTY REIT CORP Immobilien 4.337.284,80 0,17 62,56
ANET ARISTA NETWORKS INC IT 4.206.260,95 0,16 116,63
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.892.101,30 0,15 110,70
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 3.819.571,21 0,15 132,73
ALLE ALLEGION PLC Industrie 3.219.939,10 0,12 105,70
HOLX HOLOGIC INC Gesundheitsversorgung 3.104.173,44 0,12 71,38
ERIE ERIE INDEMNITY CLASS A Financials 3.057.924,32 0,12 203,36
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.027.770,46 0,12 185,73
TER TERADYNE INC IT 3.014.895,87 0,12 100,89
MPWR MONOLITHIC POWER SYSTEMS INC IT 2.977.925,76 0,12 464,72
RHI ROBERT HALF Industrie 2.969.253,66 0,12 79,14
CAH CARDINAL HEALTH INC Gesundheitsversorgung 2.964.241,64 0,12 59,56
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 2.945.405,19 0,11 136,57
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 2.753.553,30 0,11 286,53
SWKS SKYWORKS SOLUTIONS INC IT 2.546.049,92 0,10 108,88
AOS A O SMITH CORP Industrie 2.532.318,48 0,10 63,27
ROL ROLLINS INC Industrie 2.508.631,37 0,10 38,57
OMC OMNICOM GROUP INC Kommunikation 2.490.005,52 0,10 69,84
JKHY JACK HENRY AND ASSOCIATES INC IT 2.439.219,80 0,09 207,77
PAYC PAYCOM SOFTWARE INC IT 2.417.864,84 0,09 330,49
ABMD ABIOMED INC Gesundheitsversorgung 2.170.618,08 0,08 293,01
KIM KIMCO REALTY REIT CORP Immobilien 2.098.327,44 0,08 22,11
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.944.746,09 0,08 29,87
HSIC HENRY SCHEIN INC Gesundheitsversorgung 1.767.132,11 0,07 78,83
FOXA FOX CORP CLASS A Kommunikation 1.539.581,89 0,06 33,11
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 937.050,20 0,04 1,00
FOX FOX CORP CLASS B Kommunikation 674.608,80 0,03 30,90
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 280.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 149.566,39 0,01 148,08
EUR EUR CASH Cash und/oder Derivate 1.114,57 0,00 103,96
ESU2 S&P500 EMINI SEP 22 Cash und/oder Derivate 0,00 0,00 4.133,50