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 262 securities.

Note: The data shown here is as of date Okt. 07, 2024 (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 194.449.972,32 6,09 124,92
AAPL APPLE INC IT 175.070.095,20 5,48 226,80
MSFT MICROSOFT CORP IT 143.985.884,20 4,51 416,06
META META PLATFORMS INC CLASS A Kommunikation 140.297.386,68 4,39 595,94
LLY ELI LILLY Gesundheitsversorgung 129.792.395,16 4,06 887,16
V VISA INC CLASS A Financials 128.921.443,59 4,04 277,93
MA MASTERCARD INC CLASS A Financials 128.515.596,30 4,02 497,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 89.554.384,80 2,80 591,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 79.370.394,36 2,49 883,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 71.329.851,45 2,23 160,29
TJX TJX INC Zyklische Konsumgüter  61.881.218,88 1,94 114,69
ADBE ADOBE INC IT 56.579.883,78 1,77 507,22
COP CONOCOPHILLIPS Energie 56.298.242,64 1,76 114,54
GOOGL ALPHABET INC CLASS A Kommunikation 54.819.068,40 1,72 167,06
ACN ACCENTURE PLC CLASS A IT 54.530.160,64 1,71 362,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 53.481.187,68 1,67 285,16
KO COCA-COLA Nichtzyklische Konsumgüter 52.037.370,30 1,63 70,17
CSCO CISCO SYSTEMS INC IT 51.064.584,75 1,60 52,75
NFLX NETFLIX INC Kommunikation 49.067.706,60 1,54 719,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  48.104.406,00 1,51 82,25
GOOG ALPHABET INC CLASS C Kommunikation 47.904.752,00 1,50 168,56
CAT CATERPILLAR INC Industrie 46.180.772,82 1,45 397,09
AMAT APPLIED MATERIAL INC IT 44.655.567,00 1,40 201,97
TXN TEXAS INSTRUMENT INC IT 43.169.932,44 1,35 202,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  39.292.765,09 1,23 57,11
LMT LOCKHEED MARTIN CORP Industrie 38.905.017,96 1,22 605,13
QCOM QUALCOMM INC IT 38.759.847,60 1,21 168,90
LIN LINDE PLC Materialien 38.005.916,04 1,19 468,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 37.279.093,83 1,17 167,97
KLAC KLA CORP IT 31.334.972,44 0,98 787,39
SLB SCHLUMBERGER NV Energie 30.035.831,14 0,94 45,46
BLK BLACKROCK INC Financials 28.640.859,06 0,90 949,19
LRCX LAM RESEARCH CORP IT 27.260.452,80 0,85 81,54
SRE SEMPRA Versorger 26.709.123,00 0,84 82,60
DHI D R HORTON INC Zyklische Konsumgüter  25.632.278,72 0,80 184,64
PLD PROLOGIS REIT INC Immobilien 24.653.306,86 0,77 122,42
ANET ARISTA NETWORKS INC IT 24.392.543,94 0,76 395,97
MMC MARSH & MCLENNAN INC Financials 23.697.362,88 0,74 222,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.854.454,11 0,72 92,03
ITW ILLINOIS TOOL INC Industrie 22.115.761,44 0,69 258,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 19.357.049,34 0,61 455,31
CTAS CINTAS CORP Industrie 18.205.843,68 0,57 204,91
PSA PUBLIC STORAGE REIT Immobilien 18.081.690,00 0,57 345,40
SHW SHERWIN WILLIAMS Materialien 18.006.936,10 0,56 371,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.823.990,36 0,56 270,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.546.039,99 0,55 190,03
NVR NVR INC Zyklische Konsumgüter  17.545.660,00 0,55 9.515,00
CDNS CADENCE DESIGN SYSTEMS INC IT 17.323.357,95 0,54 268,65
ED CONSOLIDATED EDISON INC Versorger 16.994.271,95 0,53 103,15
MMM 3M Industrie 16.720.724,70 0,52 135,27
MCO MOODYS CORP Financials 16.678.093,95 0,52 460,53
CME CME GROUP INC CLASS A Financials 16.420.196,52 0,51 224,43
GWW WW GRAINGER INC Industrie 16.409.917,68 0,51 1.033,24
SNPS SYNOPSYS INC IT 15.447.764,00 0,48 499,12
PAYX PAYCHEX INC Industrie 15.218.362,65 0,48 138,65
PHM PULTEGROUP INC Zyklische Konsumgüter  14.900.837,28 0,47 139,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  14.869.943,83 0,47 166,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.647.030,32 0,46 294,97
APH AMPHENOL CORP CLASS A IT 14.123.054,40 0,44 62,40
TPL TEXAS PACIFIC LAND CORP Energie 13.748.993,70 0,43 981,37
AFL AFLAC INC Financials 13.693.464,30 0,43 115,26
GRMN GARMIN LTD Zyklische Konsumgüter  12.564.536,88 0,39 170,03
ATO ATMOS ENERGY CORP Versorger 12.277.812,16 0,38 139,84
FAST FASTENAL Industrie 11.368.458,20 0,36 70,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.841.675,99 0,34 477,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.614.904,30 0,33 151,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.392.214,20 0,33 381,80
CBRE CBRE GROUP INC CLASS A Immobilien 10.238.894,04 0,32 120,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.907.421,00 0,31 285,50
BBY BEST BUY INC Zyklische Konsumgüter  9.901.234,00 0,31 99,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.504.936,26 0,30 191,86
ACGL ARCH CAPITAL GROUP LTD Financials 9.334.787,06 0,29 114,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.181.140,93 0,29 935,61
AMP AMERIPRISE FINANCE INC Financials 9.019.589,62 0,28 486,94
FERG FERGUSON ENTERPRISES INC Industrie 8.706.467,00 0,27 194,95
CSGP COSTAR GROUP INC Immobilien 8.622.942,90 0,27 74,10
USD USD CASH Cash und/oder Derivate 7.472.909,95 0,23 100,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.471.426,65 0,23 65,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.315.983,02 0,23 221,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.286.337,17 0,23 144,97
VLTO VERALTO CORP Industrie 7.222.601,52 0,23 112,02
APA APA CORP Energie 7.136.390,88 0,22 26,89
NTAP NETAPP INC IT 7.087.521,60 0,22 123,39
POOL POOL CORP Zyklische Konsumgüter  7.047.117,15 0,22 363,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.539.840,10 0,20 50,95
ROK ROCKWELL AUTOMATION INC Industrie 6.488.610,01 0,20 267,01
MANH MANHATTAN ASSOCIATES INC IT 6.455.610,19 0,20 282,41
EQT EQT CORP Energie 6.183.164,96 0,19 36,94
EQR EQUITY RESIDENTIAL REIT Immobilien 5.699.751,48 0,18 73,53
EA ELECTRONIC ARTS INC Kommunikation 5.639.361,30 0,18 142,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.559.906,88 0,17 191,84
TROW T ROWE PRICE GROUP INC Financials 5.519.062,07 0,17 108,47
RMD RESMED INC Gesundheitsversorgung 5.466.240,76 0,17 233,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.112.218,58 0,16 156,38
PPG PPG INDUSTRIES INC Materialien 4.956.116,36 0,16 128,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.767.582,98 0,15 204,67
CBOE CBOE GLOBAL MARKETS INC Financials 4.755.912,84 0,15 210,42
EME EMCOR GROUP INC Industrie 4.598.820,00 0,14 435,00
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.306.071,38 0,13 243,02
SMCI SUPER MICRO COMPUTER INC IT 4.304.494,46 0,13 41,23
WAT WATERS CORP Gesundheitsversorgung 4.171.603,34 0,13 352,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.918.274,52 0,12 120,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.832.859,00 0,12 457,00
ROL ROLLINS INC Industrie 3.703.170,42 0,12 49,82
ERIE ERIE INDEMNITY CLASS A Financials 3.681.676,52 0,12 542,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.656.734,50 0,11 296,50
WSO WATSCO INC Industrie 3.454.238,34 0,11 480,69
OMC OMNICOM GROUP INC Kommunikation 3.382.427,40 0,11 101,55
GGG GRACO INC Industrie 3.366.571,18 0,11 85,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.332.822,93 0,10 330,67
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.228.067,22 0,10 182,14
ENPH ENPHASE ENERGY INC IT 3.202.444,70 0,10 105,95
PKG PACKAGING CORP OF AMERICA Materialien 2.948.133,29 0,09 213,37
AVY AVERY DENNISON CORP Materialien 2.629.585,86 0,08 214,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.591.170,40 0,08 355,93
RS RELIANCE STEEL & ALUMINUM Materialien 2.530.731,72 0,08 281,38
MKTX MARKETAXESS HOLDINGS INC Financials 2.489.667,70 0,08 273,65
AOS A O SMITH CORP Industrie 2.379.028,00 0,07 87,40
AFG AMERICAN FINANCIAL GROUP INC Financials 2.105.122,95 0,07 138,65
PAYC PAYCOM SOFTWARE INC Industrie 2.014.464,21 0,06 167,97
SEIC SEI INVESTMENTS Financials 1.828.783,08 0,06 69,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.786.435,80 0,06 30,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.484.522,10 0,05 67,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.326.932,48 0,04 47,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.044.193,54 0,03 1,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 919.436,80 0,03 8,72
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 471.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 328.192,04 0,01 131,14
EUR EUR CASH Cash und/oder Derivate 18.772,17 0,00 109,69
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0,00 5.800,00
Fondsposition per 04.Okt.2024 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 194.449.972,32 6,09 124,92
AAPL APPLE INC IT 175.070.095,20 5,48 226,80
MSFT MICROSOFT CORP IT 143.985.884,20 4,51 416,06
META META PLATFORMS INC CLASS A Kommunikation 140.297.386,68 4,39 595,94
LLY ELI LILLY Gesundheitsversorgung 129.792.395,16 4,06 887,16
V VISA INC CLASS A Financials 128.921.443,59 4,04 277,93
MA MASTERCARD INC CLASS A Financials 128.515.596,30 4,02 497,70
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 89.554.384,80 2,80 591,20
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 79.370.394,36 2,49 883,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 71.329.851,45 2,23 160,29
TJX TJX INC Zyklische Konsumgüter  61.881.218,88 1,94 114,69
ADBE ADOBE INC IT 56.579.883,78 1,77 507,22
COP CONOCOPHILLIPS Energie 56.298.242,64 1,76 114,54
GOOGL ALPHABET INC CLASS A Kommunikation 54.819.068,40 1,72 167,06
ACN ACCENTURE PLC CLASS A IT 54.530.160,64 1,71 362,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 53.481.187,68 1,67 285,16
KO COCA-COLA Nichtzyklische Konsumgüter 52.037.370,30 1,63 70,17
CSCO CISCO SYSTEMS INC IT 51.064.584,75 1,60 52,75
NFLX NETFLIX INC Kommunikation 49.067.706,60 1,54 719,70
NKE NIKE INC CLASS B Zyklische Konsumgüter  48.104.406,00 1,51 82,25
GOOG ALPHABET INC CLASS C Kommunikation 47.904.752,00 1,50 168,56
CAT CATERPILLAR INC Industrie 46.180.772,82 1,45 397,09
AMAT APPLIED MATERIAL INC IT 44.655.567,00 1,40 201,97
TXN TEXAS INSTRUMENT INC IT 43.169.932,44 1,35 202,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  39.292.765,09 1,23 57,11
LMT LOCKHEED MARTIN CORP Industrie 38.905.017,96 1,22 605,13
QCOM QUALCOMM INC IT 38.759.847,60 1,21 168,90
LIN LINDE PLC Materialien 38.005.916,04 1,19 468,18
PEP PEPSICO INC Nichtzyklische Konsumgüter 37.279.093,83 1,17 167,97
KLAC KLA CORP IT 31.334.972,44 0,98 787,39
SLB SCHLUMBERGER NV Energie 30.035.831,14 0,94 45,46
BLK BLACKROCK INC Financials 28.640.859,06 0,90 949,19
LRCX LAM RESEARCH CORP IT 27.260.452,80 0,85 81,54
SRE SEMPRA Versorger 26.709.123,00 0,84 82,60
DHI D R HORTON INC Zyklische Konsumgüter  25.632.278,72 0,80 184,64
PLD PROLOGIS REIT INC Immobilien 24.653.306,86 0,77 122,42
ANET ARISTA NETWORKS INC IT 24.392.543,94 0,76 395,97
MMC MARSH & MCLENNAN INC Financials 23.697.362,88 0,74 222,16
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.854.454,11 0,72 92,03
ITW ILLINOIS TOOL INC Industrie 22.115.761,44 0,69 258,41
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 19.357.049,34 0,61 455,31
CTAS CINTAS CORP Industrie 18.205.843,68 0,57 204,91
PSA PUBLIC STORAGE REIT Immobilien 18.081.690,00 0,57 345,40
SHW SHERWIN WILLIAMS Materialien 18.006.936,10 0,56 371,30
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.823.990,36 0,56 270,38
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 17.546.039,99 0,55 190,03
NVR NVR INC Zyklische Konsumgüter  17.545.660,00 0,55 9.515,00
CDNS CADENCE DESIGN SYSTEMS INC IT 17.323.357,95 0,54 268,65
ED CONSOLIDATED EDISON INC Versorger 16.994.271,95 0,53 103,15
MMM 3M Industrie 16.720.724,70 0,52 135,27
MCO MOODYS CORP Financials 16.678.093,95 0,52 460,53
CME CME GROUP INC CLASS A Financials 16.420.196,52 0,51 224,43
GWW WW GRAINGER INC Industrie 16.409.917,68 0,51 1.033,24
SNPS SYNOPSYS INC IT 15.447.764,00 0,48 499,12
PAYX PAYCHEX INC Industrie 15.218.362,65 0,48 138,65
PHM PULTEGROUP INC Zyklische Konsumgüter  14.900.837,28 0,47 139,44
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  14.869.943,83 0,47 166,81
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.647.030,32 0,46 294,97
APH AMPHENOL CORP CLASS A IT 14.123.054,40 0,44 62,40
TPL TEXAS PACIFIC LAND CORP Energie 13.748.993,70 0,43 981,37
AFL AFLAC INC Financials 13.693.464,30 0,43 115,26
GRMN GARMIN LTD Zyklische Konsumgüter  12.564.536,88 0,39 170,03
ATO ATMOS ENERGY CORP Versorger 12.277.812,16 0,38 139,84
FAST FASTENAL Industrie 11.368.458,20 0,36 70,18
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.841.675,99 0,34 477,67
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.614.904,30 0,33 151,49
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.392.214,20 0,33 381,80
CBRE CBRE GROUP INC CLASS A Immobilien 10.238.894,04 0,32 120,84
APD AIR PRODUCTS AND CHEMICALS INC Materialien 9.907.421,00 0,31 285,50
BBY BEST BUY INC Zyklische Konsumgüter  9.901.234,00 0,31 99,61
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.504.936,26 0,30 191,86
ACGL ARCH CAPITAL GROUP LTD Financials 9.334.787,06 0,29 114,86
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.181.140,93 0,29 935,61
AMP AMERIPRISE FINANCE INC Financials 9.019.589,62 0,28 486,94
FERG FERGUSON ENTERPRISES INC Industrie 8.706.467,00 0,27 194,95
CSGP COSTAR GROUP INC Immobilien 8.622.942,90 0,27 74,10
USD USD CASH Cash und/oder Derivate 7.472.909,95 0,23 100,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.471.426,65 0,23 65,49
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.315.983,02 0,23 221,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.286.337,17 0,23 144,97
VLTO VERALTO CORP Industrie 7.222.601,52 0,23 112,02
APA APA CORP Energie 7.136.390,88 0,22 26,89
NTAP NETAPP INC IT 7.087.521,60 0,22 123,39
POOL POOL CORP Zyklische Konsumgüter  7.047.117,15 0,22 363,91
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.539.840,10 0,20 50,95
ROK ROCKWELL AUTOMATION INC Industrie 6.488.610,01 0,20 267,01
MANH MANHATTAN ASSOCIATES INC IT 6.455.610,19 0,20 282,41
EQT EQT CORP Energie 6.183.164,96 0,19 36,94
EQR EQUITY RESIDENTIAL REIT Immobilien 5.699.751,48 0,18 73,53
EA ELECTRONIC ARTS INC Kommunikation 5.639.361,30 0,18 142,70
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.559.906,88 0,17 191,84
TROW T ROWE PRICE GROUP INC Financials 5.519.062,07 0,17 108,47
RMD RESMED INC Gesundheitsversorgung 5.466.240,76 0,17 233,98
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.112.218,58 0,16 156,38
PPG PPG INDUSTRIES INC Materialien 4.956.116,36 0,16 128,57
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.767.582,98 0,15 204,67
CBOE CBOE GLOBAL MARKETS INC Financials 4.755.912,84 0,15 210,42
EME EMCOR GROUP INC Industrie 4.598.820,00 0,14 435,00
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.306.071,38 0,13 243,02
SMCI SUPER MICRO COMPUTER INC IT 4.304.494,46 0,13 41,23
WAT WATERS CORP Gesundheitsversorgung 4.171.603,34 0,13 352,51
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.918.274,52 0,12 120,44
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.832.859,00 0,12 457,00
ROL ROLLINS INC Industrie 3.703.170,42 0,12 49,82
ERIE ERIE INDEMNITY CLASS A Financials 3.681.676,52 0,12 542,86
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.656.734,50 0,11 296,50
WSO WATSCO INC Industrie 3.454.238,34 0,11 480,69
OMC OMNICOM GROUP INC Kommunikation 3.382.427,40 0,11 101,55
GGG GRACO INC Industrie 3.366.571,18 0,11 85,79
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.332.822,93 0,10 330,67
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.228.067,22 0,10 182,14
ENPH ENPHASE ENERGY INC IT 3.202.444,70 0,10 105,95
PKG PACKAGING CORP OF AMERICA Materialien 2.948.133,29 0,09 213,37
AVY AVERY DENNISON CORP Materialien 2.629.585,86 0,08 214,59
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.591.170,40 0,08 355,93
RS RELIANCE STEEL & ALUMINUM Materialien 2.530.731,72 0,08 281,38
MKTX MARKETAXESS HOLDINGS INC Financials 2.489.667,70 0,08 273,65
AOS A O SMITH CORP Industrie 2.379.028,00 0,07 87,40
AFG AMERICAN FINANCIAL GROUP INC Financials 2.105.122,95 0,07 138,65
PAYC PAYCOM SOFTWARE INC Industrie 2.014.464,21 0,06 167,97
SEIC SEI INVESTMENTS Financials 1.828.783,08 0,06 69,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.786.435,80 0,06 30,79
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.484.522,10 0,05 67,74
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.326.932,48 0,04 47,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.044.193,54 0,03 1,00
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 919.436,80 0,03 8,72
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 471.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 328.192,04 0,01 171,97
EUR EUR CASH Cash und/oder Derivate 18.772,17 0,00 120,32
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0,00 5.800,00