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 Okt. 23, 2025 (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 148.080.910,32 7,48 180,28
AAPL APPLE INC IT 137.920.291,80 6,97 258,45
MSFT MICROSOFT CORP IT 125.419.948,68 6,34 520,54
V VISA INC CLASS A Financials 76.431.621,60 3,86 345,36
MA MASTERCARD INC CLASS A Financials 74.313.938,40 3,76 571,36
LLY ELI LILLY Gesundheitsversorgung 70.109.459,28 3,54 812,43
META META PLATFORMS INC CLASS A Kommunikation 68.061.181,41 3,44 733,41
TJX TJX INC Zyklische Konsumgüter  49.259.563,68 2,49 143,06
GOOGL ALPHABET INC CLASS A Kommunikation 48.916.958,26 2,47 251,69
NFLX NETFLIX INC Kommunikation 45.252.057,95 2,29 1.116,37
GOOG ALPHABET INC CLASS C Kommunikation 41.643.207,12 2,10 252,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.183.018,94 1,93 192,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.161.518,16 1,73 944,68
KLAC KLA CORP IT 31.853.951,52 1,61 1.114,32
ADBE ADOBE INC IT 31.060.066,62 1,57 354,09
LRCX LAM RESEARCH CORP IT 30.818.772,50 1,56 141,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.262.679,30 1,43 283,95
CAT CATERPILLAR INC Industrie 27.594.397,45 1,39 513,91
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.485.135,92 1,39 69,08
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.330.812,94 1,38 361,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.742.757,60 1,35 152,20
AMAT APPLIED MATERIAL INC IT 26.656.881,60 1,35 220,56
QCOM QUALCOMM INC IT 25.019.629,43 1,26 169,27
ANET ARISTA NETWORKS INC IT 24.165.801,27 1,22 146,59
ACN ACCENTURE PLC CLASS A IT 23.107.236,72 1,17 249,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  21.336.567,75 1,08 41,61
MRK MERCK & CO INC Gesundheitsversorgung 21.237.452,49 1,07 87,61
KO COCA-COLA Nichtzyklische Konsumgüter 18.000.680,91 0,91 70,81
APP APPLOVIN CORP CLASS A IT 17.657.967,66 0,89 564,82
BLK BLACKROCK INC Financials 17.188.081,20 0,87 1.129,68
SRE SEMPRA Versorger 16.817.981,10 0,85 92,06
LIN LINDE PLC Materialien 16.274.956,16 0,82 449,92
FTNT FORTINET INC IT 15.653.210,70 0,79 84,66
SLB SLB NV Energie 15.089.608,30 0,76 34,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.726.229,93 0,74 153,03
DHI D R HORTON INC Zyklische Konsumgüter  14.398.692,10 0,73 158,21
ITW ILLINOIS TOOL INC Industrie 14.386.088,16 0,73 252,96
GRMN GARMIN LTD Zyklische Konsumgüter  13.731.350,95 0,69 247,55
LMT LOCKHEED MARTIN CORP Industrie 13.700.812,50 0,69 487,14
MMM 3M Industrie 13.332.077,29 0,67 167,23
AMT AMERICAN TOWER REIT CORP Immobilien 11.682.856,14 0,59 191,19
TT TRANE TECHNOLOGIES PLC Industrie 11.502.134,50 0,58 408,50
CDNS CADENCE DESIGN SYSTEMS INC IT 11.249.238,36 0,57 330,51
MSI MOTOROLA SOLUTIONS INC IT 10.898.915,40 0,55 446,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.721.257,69 0,54 187,99
CME CME GROUP INC CLASS A Financials 10.505.382,87 0,53 267,81
CTAS CINTAS CORP Industrie 10.133.367,32 0,51 193,54
ATO ATMOS ENERGY CORP Versorger 10.071.145,70 0,51 177,10
ED CONSOLIDATED EDISON INC Versorger 10.056.177,12 0,51 101,94
NVR NVR INC Zyklische Konsumgüter  9.929.336,40 0,50 7.697,16
ADSK AUTODESK INC IT 9.363.137,75 0,47 308,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.301.580,52 0,47 54,83
PHM PULTEGROUP INC Zyklische Konsumgüter  9.295.118,04 0,47 120,21
MCO MOODYS CORP Financials 9.208.530,83 0,47 472,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.789.162,13 0,44 178,29
TPL TEXAS PACIFIC LAND CORP Energie 8.702.158,14 0,44 925,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.616.646,64 0,44 426,44
MMC MARSH & MCLENNAN INC Financials 8.508.537,95 0,43 189,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.408.472,03 0,42 519,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.316.627,00 0,42 1.001,40
FANG DIAMONDBACK ENERGY INC Energie 8.120.773,28 0,41 142,28
AWK AMERICAN WATER WORKS INC Versorger 7.698.753,72 0,39 143,73
GWW WW GRAINGER INC Industrie 7.646.232,00 0,39 968,00
EXE EXPAND ENERGY CORP Energie 7.644.792,87 0,39 104,39
FAST FASTENAL Industrie 7.200.124,20 0,36 42,60
PAYX PAYCHEX INC Industrie 7.162.454,31 0,36 126,61
HAL HALLIBURTON Energie 7.019.218,59 0,35 26,31
PSA PUBLIC STORAGE REIT Immobilien 7.013.452,80 0,35 310,88
AMP AMERIPRISE FINANCE INC Financials 6.973.535,25 0,35 472,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.747.624,09 0,34 100,89
PYPL PAYPAL HOLDINGS INC Financials 6.570.116,40 0,33 68,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.508.440,62 0,33 147,11
SHW SHERWIN WILLIAMS Materialien 6.505.623,09 0,33 333,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.374.711,62 0,32 179,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.310.547,46 0,32 633,78
AFL AFLAC INC Financials 6.293.047,50 0,32 107,85
BBY BEST BUY INC Zyklische Konsumgüter  6.138.227,32 0,31 81,37
TRV TRAVELERS COMPANIES INC Financials 6.052.570,07 0,31 268,49
DVN DEVON ENERGY CORP Energie 5.939.326,96 0,30 32,41
CBRE CBRE GROUP INC CLASS A Immobilien 5.427.337,80 0,27 163,77
NTAP NETAPP INC IT 4.943.968,68 0,25 116,76
ECL ECOLAB INC Materialien 4.686.756,00 0,24 276,00
EME EMCOR GROUP INC Industrie 4.382.630,23 0,22 662,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.195.540,44 0,21 69,72
CSGP COSTAR GROUP INC Immobilien 4.093.308,51 0,21 77,19
POOL POOL CORP Zyklische Konsumgüter  3.751.419,54 0,19 297,59
IT GARTNER INC IT 3.716.750,18 0,19 251,03
LII LENNOX INTERNATIONAL INC Industrie 3.697.038,86 0,19 493,07
HIG HARTFORD INSURANCE GROUP INC Financials 3.682.586,32 0,19 124,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.576.756,35 0,18 253,15
EA ELECTRONIC ARTS INC Kommunikation 3.555.884,75 0,18 200,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.478.540,34 0,18 141,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.458.645,24 0,17 76,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.247.617,94 0,16 289,94
RJF RAYMOND JAMES INC Financials 3.231.138,40 0,16 166,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.220.711,84 0,16 189,32
RMD RESMED INC Gesundheitsversorgung 3.186.301,36 0,16 266,48
ACGL ARCH CAPITAL GROUP LTD Financials 3.147.158,56 0,16 87,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.093.756,83 0,16 145,87
WTRG ESSENTIAL UTILITIES INC Versorger 2.998.678,32 0,15 41,69
VLTO VERALTO CORP Industrie 2.832.598,20 0,14 103,80
TROW T ROWE PRICE GROUP INC Financials 2.716.152,32 0,14 102,76
CBOE CBOE GLOBAL MARKETS INC Financials 2.705.790,00 0,14 237,35
EQR EQUITY RESIDENTIAL REIT Immobilien 2.535.003,54 0,13 63,74
ROL ROLLINS INC Industrie 2.308.937,40 0,12 56,70
WRB WR BERKLEY CORP Financials 2.259.902,48 0,11 75,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.234.898,60 0,11 184,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.083.266,04 0,11 118,61
USD USD CASH Cash und/oder Derivate 1.955.822,28 0,10 100,00
WAT WATERS CORP Gesundheitsversorgung 1.748.231,38 0,09 348,67
PPG PPG INDUSTRIES INC Materialien 1.708.013,04 0,09 102,16
PAYC PAYCOM SOFTWARE INC Industrie 1.551.417,45 0,08 202,35
GGG GRACO INC Industrie 1.536.553,08 0,08 81,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.512.844,32 0,08 421,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.451.203,00 0,07 277,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.350.200,00 0,07 157,00
PKG PACKAGING CORP OF AMERICA Materialien 1.294.605,48 0,07 208,74
TW TRADEWEB MARKETS INC CLASS A Financials 1.288.414,30 0,07 110,30
ERIE ERIE INDEMNITY CLASS A Financials 1.249.972,02 0,06 322,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.229.840,64 0,06 289,92
OMC OMNICOM GROUP INC Kommunikation 1.169.549,54 0,06 81,23
AVY AVERY DENNISON CORP Materialien 1.071.017,28 0,05 179,04
AFG AMERICAN FINANCIAL GROUP INC Financials 1.024.368,30 0,05 132,45
RPM RPM INTERNATIONAL INC Materialien 967.257,58 0,05 111,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 862.669,73 0,04 195,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 527.752,55 0,03 1,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 262.613,41 0,01 28,09
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 143.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 80.198,95 0,00 133,55
EUR EUR CASH Cash und/oder Derivate 28.270,04 0,00 116,11
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0,00 6.737,00
Fondsposition per 22.Okt.2025 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 148.080.910,32 7,48 180,28
AAPL APPLE INC IT 137.920.291,80 6,97 258,45
MSFT MICROSOFT CORP IT 125.419.948,68 6,34 520,54
V VISA INC CLASS A Financials 76.431.621,60 3,86 345,36
MA MASTERCARD INC CLASS A Financials 74.313.938,40 3,76 571,36
LLY ELI LILLY Gesundheitsversorgung 70.109.459,28 3,54 812,43
META META PLATFORMS INC CLASS A Kommunikation 68.061.181,41 3,44 733,41
TJX TJX INC Zyklische Konsumgüter  49.259.563,68 2,49 143,06
GOOGL ALPHABET INC CLASS A Kommunikation 48.916.958,26 2,47 251,69
NFLX NETFLIX INC Kommunikation 45.252.057,95 2,29 1.116,37
GOOG ALPHABET INC CLASS C Kommunikation 41.643.207,12 2,10 252,53
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.183.018,94 1,93 192,94
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.161.518,16 1,73 944,68
KLAC KLA CORP IT 31.853.951,52 1,61 1.114,32
ADBE ADOBE INC IT 31.060.066,62 1,57 354,09
LRCX LAM RESEARCH CORP IT 30.818.772,50 1,56 141,25
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.262.679,30 1,43 283,95
CAT CATERPILLAR INC Industrie 27.594.397,45 1,39 513,91
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.485.135,92 1,39 69,08
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.330.812,94 1,38 361,49
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.742.757,60 1,35 152,20
AMAT APPLIED MATERIAL INC IT 26.656.881,60 1,35 220,56
QCOM QUALCOMM INC IT 25.019.629,43 1,26 169,27
ANET ARISTA NETWORKS INC IT 24.165.801,27 1,22 146,59
ACN ACCENTURE PLC CLASS A IT 23.107.236,72 1,17 249,14
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  21.336.567,75 1,08 41,61
MRK MERCK & CO INC Gesundheitsversorgung 21.237.452,49 1,07 87,61
KO COCA-COLA Nichtzyklische Konsumgüter 18.000.680,91 0,91 70,81
APP APPLOVIN CORP CLASS A IT 17.657.967,66 0,89 564,82
BLK BLACKROCK INC Financials 17.188.081,20 0,87 1.129,68
SRE SEMPRA Versorger 16.817.981,10 0,85 92,06
LIN LINDE PLC Materialien 16.274.956,16 0,82 449,92
FTNT FORTINET INC IT 15.653.210,70 0,79 84,66
SLB SLB NV Energie 15.089.608,30 0,76 34,90
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.726.229,93 0,74 153,03
DHI D R HORTON INC Zyklische Konsumgüter  14.398.692,10 0,73 158,21
ITW ILLINOIS TOOL INC Industrie 14.386.088,16 0,73 252,96
GRMN GARMIN LTD Zyklische Konsumgüter  13.731.350,95 0,69 247,55
LMT LOCKHEED MARTIN CORP Industrie 13.700.812,50 0,69 487,14
MMM 3M Industrie 13.332.077,29 0,67 167,23
AMT AMERICAN TOWER REIT CORP Immobilien 11.682.856,14 0,59 191,19
TT TRANE TECHNOLOGIES PLC Industrie 11.502.134,50 0,58 408,50
CDNS CADENCE DESIGN SYSTEMS INC IT 11.249.238,36 0,57 330,51
MSI MOTOROLA SOLUTIONS INC IT 10.898.915,40 0,55 446,86
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.721.257,69 0,54 187,99
CME CME GROUP INC CLASS A Financials 10.505.382,87 0,53 267,81
CTAS CINTAS CORP Industrie 10.133.367,32 0,51 193,54
ATO ATMOS ENERGY CORP Versorger 10.071.145,70 0,51 177,10
ED CONSOLIDATED EDISON INC Versorger 10.056.177,12 0,51 101,94
NVR NVR INC Zyklische Konsumgüter  9.929.336,40 0,50 7.697,16
ADSK AUTODESK INC IT 9.363.137,75 0,47 308,15
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.301.580,52 0,47 54,83
PHM PULTEGROUP INC Zyklische Konsumgüter  9.295.118,04 0,47 120,21
MCO MOODYS CORP Financials 9.208.530,83 0,47 472,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.789.162,13 0,44 178,29
TPL TEXAS PACIFIC LAND CORP Energie 8.702.158,14 0,44 925,86
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.616.646,64 0,44 426,44
MMC MARSH & MCLENNAN INC Financials 8.508.537,95 0,43 189,31
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.408.472,03 0,42 519,33
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.316.627,00 0,42 1.001,40
FANG DIAMONDBACK ENERGY INC Energie 8.120.773,28 0,41 142,28
AWK AMERICAN WATER WORKS INC Versorger 7.698.753,72 0,39 143,73
GWW WW GRAINGER INC Industrie 7.646.232,00 0,39 968,00
EXE EXPAND ENERGY CORP Energie 7.644.792,87 0,39 104,39
FAST FASTENAL Industrie 7.200.124,20 0,36 42,60
PAYX PAYCHEX INC Industrie 7.162.454,31 0,36 126,61
HAL HALLIBURTON Energie 7.019.218,59 0,35 26,31
PSA PUBLIC STORAGE REIT Immobilien 7.013.452,80 0,35 310,88
AMP AMERIPRISE FINANCE INC Financials 6.973.535,25 0,35 472,75
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.747.624,09 0,34 100,89
PYPL PAYPAL HOLDINGS INC Financials 6.570.116,40 0,33 68,07
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.508.440,62 0,33 147,11
SHW SHERWIN WILLIAMS Materialien 6.505.623,09 0,33 333,81
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.374.711,62 0,32 179,98
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.310.547,46 0,32 633,78
AFL AFLAC INC Financials 6.293.047,50 0,32 107,85
BBY BEST BUY INC Zyklische Konsumgüter  6.138.227,32 0,31 81,37
TRV TRAVELERS COMPANIES INC Financials 6.052.570,07 0,31 268,49
DVN DEVON ENERGY CORP Energie 5.939.326,96 0,30 32,41
CBRE CBRE GROUP INC CLASS A Immobilien 5.427.337,80 0,27 163,77
NTAP NETAPP INC IT 4.943.968,68 0,25 116,76
ECL ECOLAB INC Materialien 4.686.756,00 0,24 276,00
EME EMCOR GROUP INC Industrie 4.382.630,23 0,22 662,93
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.195.540,44 0,21 69,72
CSGP COSTAR GROUP INC Immobilien 4.093.308,51 0,21 77,19
POOL POOL CORP Zyklische Konsumgüter  3.751.419,54 0,19 297,59
IT GARTNER INC IT 3.716.750,18 0,19 251,03
LII LENNOX INTERNATIONAL INC Industrie 3.697.038,86 0,19 493,07
HIG HARTFORD INSURANCE GROUP INC Financials 3.682.586,32 0,19 124,88
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.576.756,35 0,18 253,15
EA ELECTRONIC ARTS INC Kommunikation 3.555.884,75 0,18 200,75
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.478.540,34 0,18 141,02
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.458.645,24 0,17 76,84
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.247.617,94 0,16 289,94
RJF RAYMOND JAMES INC Financials 3.231.138,40 0,16 166,04
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.220.711,84 0,16 189,32
RMD RESMED INC Gesundheitsversorgung 3.186.301,36 0,16 266,48
ACGL ARCH CAPITAL GROUP LTD Financials 3.147.158,56 0,16 87,88
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.093.756,83 0,16 145,87
WTRG ESSENTIAL UTILITIES INC Versorger 2.998.678,32 0,15 41,69
VLTO VERALTO CORP Industrie 2.832.598,20 0,14 103,80
TROW T ROWE PRICE GROUP INC Financials 2.716.152,32 0,14 102,76
CBOE CBOE GLOBAL MARKETS INC Financials 2.705.790,00 0,14 237,35
EQR EQUITY RESIDENTIAL REIT Immobilien 2.535.003,54 0,13 63,74
ROL ROLLINS INC Industrie 2.308.937,40 0,12 56,70
WRB WR BERKLEY CORP Financials 2.259.902,48 0,11 75,02
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.234.898,60 0,11 184,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.083.266,04 0,11 118,61
USD USD CASH Cash und/oder Derivate 1.955.822,28 0,10 100,00
WAT WATERS CORP Gesundheitsversorgung 1.748.231,38 0,09 348,67
PPG PPG INDUSTRIES INC Materialien 1.708.013,04 0,09 102,16
PAYC PAYCOM SOFTWARE INC Industrie 1.551.417,45 0,08 202,35
GGG GRACO INC Industrie 1.536.553,08 0,08 81,61
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.512.844,32 0,08 421,64
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.451.203,00 0,07 277,00
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.350.200,00 0,07 157,00
PKG PACKAGING CORP OF AMERICA Materialien 1.294.605,48 0,07 208,74
TW TRADEWEB MARKETS INC CLASS A Financials 1.288.414,30 0,07 110,30
ERIE ERIE INDEMNITY CLASS A Financials 1.249.972,02 0,06 322,74
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.229.840,64 0,06 289,92
OMC OMNICOM GROUP INC Kommunikation 1.169.549,54 0,06 81,23
AVY AVERY DENNISON CORP Materialien 1.071.017,28 0,05 179,04
AFG AMERICAN FINANCIAL GROUP INC Financials 1.024.368,30 0,05 132,45
RPM RPM INTERNATIONAL INC Materialien 967.257,58 0,05 111,77
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 862.669,73 0,04 195,13
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 527.752,55 0,03 1,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 262.613,41 0,01 28,09
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 143.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 80.198,95 0,00 178,36
EUR EUR CASH Cash und/oder Derivate 28.270,04 0,00 134,82
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0,00 6.737,00