ETF constituents for QDVB

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

Note: The data shown here is as of date Okt. 16, 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 149.440.528,30 7,51 179,83
AAPL APPLE INC IT 134.616.671,28 6,76 249,34
MSFT MICROSOFT CORP IT 125.154.723,66 6,29 513,43
V VISA INC CLASS A Financials 77.400.682,38 3,89 345,69
MA MASTERCARD INC CLASS A Financials 74.059.605,09 3,72 562,81
LLY ELI LILLY Gesundheitsversorgung 72.162.867,28 3,63 826,57
META META PLATFORMS INC CLASS A Kommunikation 67.368.616,85 3,39 717,55
TJX TJX INC Zyklische Konsumgüter  50.568.518,24 2,54 145,16
GOOGL ALPHABET INC CLASS A Kommunikation 49.360.028,90 2,48 251,03
NFLX NETFLIX INC Kommunikation 49.348.126,19 2,48 1.203,29
GOOG ALPHABET INC CLASS C Kommunikation 41.994.289,56 2,11 251,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.276.248,57 1,92 191,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.939.264,14 1,76 954,99
LRCX LAM RESEARCH CORP IT 31.959.605,88 1,61 144,78
KLAC KLA CORP IT 31.438.503,22 1,58 1.087,01
ADBE ADOBE INC IT 29.342.089,98 1,47 330,63
CAT CATERPILLAR INC Industrie 29.011.198,15 1,46 534,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.620.515,42 1,44 284,21
AMAT APPLIED MATERIAL INC IT 27.828.482,40 1,40 227,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.625.808,10 1,39 361,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.558.299,16 1,38 68,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.207.148,24 1,32 147,42
QCOM QUALCOMM INC IT 24.371.348,65 1,22 162,97
ANET ARISTA NETWORKS INC IT 23.914.206,82 1,20 143,38
ACN ACCENTURE PLC CLASS A IT 22.493.427,56 1,13 239,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  21.670.484,85 1,09 41,77
MRK MERCK & CO INC Gesundheitsversorgung 20.628.566,27 1,04 84,11
APP APPLOVIN CORP CLASS A IT 19.051.351,30 0,96 602,30
BLK BLACKROCK INC Financials 18.513.873,05 0,93 1.202,59
KO COCA-COLA Nichtzyklische Konsumgüter 17.253.177,24 0,87 67,08
SRE SEMPRA Versorger 17.058.422,15 0,86 92,29
LIN LINDE PLC Materialien 16.520.617,74 0,83 451,42
FTNT FORTINET INC IT 15.635.394,18 0,79 83,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.717.391,08 0,74 151,16
DHI D R HORTON INC Zyklische Konsumgüter  14.294.809,68 0,72 155,24
ITW ILLINOIS TOOL INC Industrie 14.251.834,91 0,72 247,69
SLB SLB NV Energie 14.248.169,91 0,72 32,57
LMT LOCKHEED MARTIN CORP Industrie 14.209.712,73 0,71 499,41
GRMN GARMIN LTD Zyklische Konsumgüter  13.998.261,03 0,70 249,43
MMM 3M Industrie 12.379.350,61 0,62 153,47
TT TRANE TECHNOLOGIES PLC Industrie 12.035.178,05 0,60 422,45
AMT AMERICAN TOWER REIT CORP Immobilien 11.748.794,78 0,59 190,03
CDNS CADENCE DESIGN SYSTEMS INC IT 11.160.707,60 0,56 324,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.967.032,18 0,55 190,06
MSI MOTOROLA SOLUTIONS INC IT 10.832.161,32 0,54 438,94
CME CME GROUP INC CLASS A Financials 10.642.069,05 0,53 268,15
ATO ATMOS ENERGY CORP Versorger 10.310.413,41 0,52 179,19
ED CONSOLIDATED EDISON INC Versorger 10.209.769,48 0,51 102,29
NVR NVR INC Zyklische Konsumgüter  9.984.657,32 0,50 7.645,22
CTAS CINTAS CORP Industrie 9.929.976,30 0,50 187,45
PHM PULTEGROUP INC Zyklische Konsumgüter  9.754.464,48 0,49 124,68
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.579.898,12 0,48 55,81
MCO MOODYS CORP Financials 9.429.039,55 0,47 478,51
ADSK AUTODESK INC IT 9.378.464,28 0,47 305,08
MMC MARSH & MCLENNAN INC Financials 9.270.486,45 0,47 203,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.819.927,71 0,44 538,49
TPL TEXAS PACIFIC LAND CORP Energie 8.810.612,25 0,44 926,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.467.619,93 0,43 1.007,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.338.291,80 0,42 407,90
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.335.115,10 0,42 167,10
FANG DIAMONDBACK ENERGY INC Energie 8.197.318,88 0,41 141,94
AWK AMERICAN WATER WORKS INC Versorger 7.724.555,88 0,39 142,53
GWW WW GRAINGER INC Industrie 7.655.298,09 0,38 957,99
EXE EXPAND ENERGY CORP Energie 7.645.000,17 0,38 103,17
PAYX PAYCHEX INC Industrie 7.299.627,36 0,37 127,52
FAST FASTENAL Industrie 7.224.011,52 0,36 42,24
AMP AMERIPRISE FINANCE INC Financials 7.099.213,77 0,36 481,27
PSA PUBLIC STORAGE REIT Immobilien 6.871.228,00 0,35 301,00
PYPL PAYPAL HOLDINGS INC Financials 6.639.334,68 0,33 67,98
SHW SHERWIN WILLIAMS Materialien 6.560.437,41 0,33 332,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.526.384,12 0,33 96,44
AFL AFLAC INC Financials 6.483.402,02 0,33 109,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.438.157,95 0,32 639,15
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.392.244,04 0,32 178,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.362.143,92 0,32 142,12
TRV TRAVELERS COMPANIES INC Financials 6.146.423,95 0,31 269,45
DVN DEVON ENERGY CORP Energie 6.047.198,40 0,30 32,61
HAL HALLIBURTON Energie 6.044.516,35 0,30 22,39
BBY BEST BUY INC Zyklische Konsumgüter  5.985.192,12 0,30 78,41
CBRE CBRE GROUP INC CLASS A Immobilien 5.258.801,88 0,26 156,82
NTAP NETAPP INC IT 5.204.625,09 0,26 121,47
ECL ECOLAB INC Materialien 4.702.439,70 0,24 273,70
EME EMCOR GROUP INC Industrie 4.618.309,68 0,23 690,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.180.579,05 0,21 68,65
CSGP COSTAR GROUP INC Immobilien 4.035.071,35 0,20 75,19
LII LENNOX INTERNATIONAL INC Industrie 3.997.746,14 0,20 526,99
HIG HARTFORD INSURANCE GROUP INC Financials 3.839.343,06 0,19 128,66
POOL POOL CORP Zyklische Konsumgüter  3.704.271,76 0,19 290,44
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.680.190,77 0,18 257,41
EA ELECTRONIC ARTS INC Kommunikation 3.598.443,75 0,18 200,75
IT GARTNER INC IT 3.547.587,78 0,18 236,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.371.003,52 0,17 135,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.322.180,29 0,17 72,93
RMD RESMED INC Gesundheitsversorgung 3.263.639,70 0,16 269,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.256.877,54 0,16 287,38
ACGL ARCH CAPITAL GROUP LTD Financials 3.246.375,08 0,16 89,57
RJF RAYMOND JAMES INC Financials 3.223.383,48 0,16 163,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.167.744,00 0,16 184,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.997.587,25 0,15 139,65
WTRG ESSENTIAL UTILITIES INC Versorger 2.960.776,00 0,15 40,67
TROW T ROWE PRICE GROUP INC Financials 2.827.953,92 0,14 105,71
VLTO VERALTO CORP Industrie 2.813.343,79 0,14 101,87
CBOE CBOE GLOBAL MARKETS INC Financials 2.788.712,64 0,14 241,74
EQR EQUITY RESIDENTIAL REIT Immobilien 2.499.432,95 0,13 62,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.352.656,40 0,12 191,60
WRB WR BERKLEY CORP Financials 2.329.283,88 0,12 76,39
ROL ROLLINS INC Industrie 2.309.032,36 0,12 56,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.086.013,60 0,10 117,35
USD USD CASH Cash und/oder Derivate 1.995.117,29 0,10 100,00
WAT WATERS CORP Gesundheitsversorgung 1.686.648,34 0,08 332,41
PPG PPG INDUSTRIES INC Materialien 1.684.853,88 0,08 99,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.568.849,70 0,08 432,19
GGG GRACO INC Industrie 1.567.165,44 0,08 82,24
PAYC PAYCOM SOFTWARE INC Industrie 1.547.920,50 0,08 199,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.393.372,05 0,07 262,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.344.419,84 0,07 154,46
PKG PACKAGING CORP OF AMERICA Materialien 1.315.344,10 0,07 209,65
TW TRADEWEB MARKETS INC CLASS A Financials 1.275.722,32 0,06 107,92
ERIE ERIE INDEMNITY CLASS A Financials 1.247.172,80 0,06 318,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.218.145,50 0,06 283,95
OMC OMNICOM GROUP INC Kommunikation 1.155.863,94 0,06 79,31
AFG AMERICAN FINANCIAL GROUP INC Financials 1.068.638,40 0,05 136,48
RPM RPM INTERNATIONAL INC Materialien 994.733,64 0,05 113,58
AVY AVERY DENNISON CORP Materialien 965.778,16 0,05 159,58
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 860.560,47 0,04 192,39
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 256.960,76 0,01 27,16
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 143.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 80.252,99 0,00 133,65
EUR EUR CASH Cash und/oder Derivate 28.300,48 0,00 116,24
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0,00 6.715,00
Fondsposition per 15.Okt.2025 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 149.440.528,30 7,51 179,83
AAPL APPLE INC IT 134.616.671,28 6,76 249,34
MSFT MICROSOFT CORP IT 125.154.723,66 6,29 513,43
V VISA INC CLASS A Financials 77.400.682,38 3,89 345,69
MA MASTERCARD INC CLASS A Financials 74.059.605,09 3,72 562,81
LLY ELI LILLY Gesundheitsversorgung 72.162.867,28 3,63 826,57
META META PLATFORMS INC CLASS A Kommunikation 67.368.616,85 3,39 717,55
TJX TJX INC Zyklische Konsumgüter  50.568.518,24 2,54 145,16
GOOGL ALPHABET INC CLASS A Kommunikation 49.360.028,90 2,48 251,03
NFLX NETFLIX INC Kommunikation 49.348.126,19 2,48 1.203,29
GOOG ALPHABET INC CLASS C Kommunikation 41.994.289,56 2,11 251,71
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 38.276.248,57 1,92 191,17
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 34.939.264,14 1,76 954,99
LRCX LAM RESEARCH CORP IT 31.959.605,88 1,61 144,78
KLAC KLA CORP IT 31.438.503,22 1,58 1.087,01
ADBE ADOBE INC IT 29.342.089,98 1,47 330,63
CAT CATERPILLAR INC Industrie 29.011.198,15 1,46 534,05
ADP AUTOMATIC DATA PROCESSING INC Industrie 28.620.515,42 1,44 284,21
AMAT APPLIED MATERIAL INC IT 27.828.482,40 1,40 227,58
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 27.625.808,10 1,39 361,15
NKE NIKE INC CLASS B Zyklische Konsumgüter  27.558.299,16 1,38 68,46
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 26.207.148,24 1,32 147,42
QCOM QUALCOMM INC IT 24.371.348,65 1,22 162,97
ANET ARISTA NETWORKS INC IT 23.914.206,82 1,20 143,38
ACN ACCENTURE PLC CLASS A IT 22.493.427,56 1,13 239,71
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  21.670.484,85 1,09 41,77
MRK MERCK & CO INC Gesundheitsversorgung 20.628.566,27 1,04 84,11
APP APPLOVIN CORP CLASS A IT 19.051.351,30 0,96 602,30
BLK BLACKROCK INC Financials 18.513.873,05 0,93 1.202,59
KO COCA-COLA Nichtzyklische Konsumgüter 17.253.177,24 0,87 67,08
SRE SEMPRA Versorger 17.058.422,15 0,86 92,29
LIN LINDE PLC Materialien 16.520.617,74 0,83 451,42
FTNT FORTINET INC IT 15.635.394,18 0,79 83,58
PEP PEPSICO INC Nichtzyklische Konsumgüter 14.717.391,08 0,74 151,16
DHI D R HORTON INC Zyklische Konsumgüter  14.294.809,68 0,72 155,24
ITW ILLINOIS TOOL INC Industrie 14.251.834,91 0,72 247,69
SLB SLB NV Energie 14.248.169,91 0,72 32,57
LMT LOCKHEED MARTIN CORP Industrie 14.209.712,73 0,71 499,41
GRMN GARMIN LTD Zyklische Konsumgüter  13.998.261,03 0,70 249,43
MMM 3M Industrie 12.379.350,61 0,62 153,47
TT TRANE TECHNOLOGIES PLC Industrie 12.035.178,05 0,60 422,45
AMT AMERICAN TOWER REIT CORP Immobilien 11.748.794,78 0,59 190,03
CDNS CADENCE DESIGN SYSTEMS INC IT 11.160.707,60 0,56 324,10
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.967.032,18 0,55 190,06
MSI MOTOROLA SOLUTIONS INC IT 10.832.161,32 0,54 438,94
CME CME GROUP INC CLASS A Financials 10.642.069,05 0,53 268,15
ATO ATMOS ENERGY CORP Versorger 10.310.413,41 0,52 179,19
ED CONSOLIDATED EDISON INC Versorger 10.209.769,48 0,51 102,29
NVR NVR INC Zyklische Konsumgüter  9.984.657,32 0,50 7.645,22
CTAS CINTAS CORP Industrie 9.929.976,30 0,50 187,45
PHM PULTEGROUP INC Zyklische Konsumgüter  9.754.464,48 0,49 124,68
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.579.898,12 0,48 55,81
MCO MOODYS CORP Financials 9.429.039,55 0,47 478,51
ADSK AUTODESK INC IT 9.378.464,28 0,47 305,08
MMC MARSH & MCLENNAN INC Financials 9.270.486,45 0,47 203,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  8.819.927,71 0,44 538,49
TPL TEXAS PACIFIC LAND CORP Energie 8.810.612,25 0,44 926,75
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.467.619,93 0,43 1.007,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 8.338.291,80 0,42 407,90
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.335.115,10 0,42 167,10
FANG DIAMONDBACK ENERGY INC Energie 8.197.318,88 0,41 141,94
AWK AMERICAN WATER WORKS INC Versorger 7.724.555,88 0,39 142,53
GWW WW GRAINGER INC Industrie 7.655.298,09 0,38 957,99
EXE EXPAND ENERGY CORP Energie 7.645.000,17 0,38 103,17
PAYX PAYCHEX INC Industrie 7.299.627,36 0,37 127,52
FAST FASTENAL Industrie 7.224.011,52 0,36 42,24
AMP AMERIPRISE FINANCE INC Financials 7.099.213,77 0,36 481,27
PSA PUBLIC STORAGE REIT Immobilien 6.871.228,00 0,35 301,00
PYPL PAYPAL HOLDINGS INC Financials 6.639.334,68 0,33 67,98
SHW SHERWIN WILLIAMS Materialien 6.560.437,41 0,33 332,73
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  6.526.384,12 0,33 96,44
AFL AFLAC INC Financials 6.483.402,02 0,33 109,81
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 6.438.157,95 0,32 639,15
SPG SIMON PROPERTY GROUP REIT INC Immobilien 6.392.244,04 0,32 178,36
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 6.362.143,92 0,32 142,12
TRV TRAVELERS COMPANIES INC Financials 6.146.423,95 0,31 269,45
DVN DEVON ENERGY CORP Energie 6.047.198,40 0,30 32,61
HAL HALLIBURTON Energie 6.044.516,35 0,30 22,39
BBY BEST BUY INC Zyklische Konsumgüter  5.985.192,12 0,30 78,41
CBRE CBRE GROUP INC CLASS A Immobilien 5.258.801,88 0,26 156,82
NTAP NETAPP INC IT 5.204.625,09 0,26 121,47
ECL ECOLAB INC Materialien 4.702.439,70 0,24 273,70
EME EMCOR GROUP INC Industrie 4.618.309,68 0,23 690,64
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 4.180.579,05 0,21 68,65
CSGP COSTAR GROUP INC Immobilien 4.035.071,35 0,20 75,19
LII LENNOX INTERNATIONAL INC Industrie 3.997.746,14 0,20 526,99
HIG HARTFORD INSURANCE GROUP INC Financials 3.839.343,06 0,19 128,66
POOL POOL CORP Zyklische Konsumgüter  3.704.271,76 0,19 290,44
APD AIR PRODUCTS AND CHEMICALS INC Materialien 3.680.190,77 0,18 257,41
EA ELECTRONIC ARTS INC Kommunikation 3.598.443,75 0,18 200,75
IT GARTNER INC IT 3.547.587,78 0,18 236,79
ODFL OLD DOMINION FREIGHT LINE INC Industrie 3.371.003,52 0,17 135,04
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 3.322.180,29 0,17 72,93
RMD RESMED INC Gesundheitsversorgung 3.263.639,70 0,16 269,70
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 3.256.877,54 0,16 287,38
ACGL ARCH CAPITAL GROUP LTD Financials 3.246.375,08 0,16 89,57
RJF RAYMOND JAMES INC Financials 3.223.383,48 0,16 163,69
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 3.167.744,00 0,16 184,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 2.997.587,25 0,15 139,65
WTRG ESSENTIAL UTILITIES INC Versorger 2.960.776,00 0,15 40,67
TROW T ROWE PRICE GROUP INC Financials 2.827.953,92 0,14 105,71
VLTO VERALTO CORP Industrie 2.813.343,79 0,14 101,87
CBOE CBOE GLOBAL MARKETS INC Financials 2.788.712,64 0,14 241,74
EQR EQUITY RESIDENTIAL REIT Immobilien 2.499.432,95 0,13 62,09
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 2.352.656,40 0,12 191,60
WRB WR BERKLEY CORP Financials 2.329.283,88 0,12 76,39
ROL ROLLINS INC Industrie 2.309.032,36 0,12 56,02
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.086.013,60 0,10 117,35
USD USD CASH Cash und/oder Derivate 1.995.117,29 0,10 100,00
WAT WATERS CORP Gesundheitsversorgung 1.686.648,34 0,08 332,41
PPG PPG INDUSTRIES INC Materialien 1.684.853,88 0,08 99,56
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.568.849,70 0,08 432,19
GGG GRACO INC Industrie 1.567.165,44 0,08 82,24
PAYC PAYCOM SOFTWARE INC Industrie 1.547.920,50 0,08 199,50
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.393.372,05 0,07 262,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 1.344.419,84 0,07 154,46
PKG PACKAGING CORP OF AMERICA Materialien 1.315.344,10 0,07 209,65
TW TRADEWEB MARKETS INC CLASS A Financials 1.275.722,32 0,06 107,92
ERIE ERIE INDEMNITY CLASS A Financials 1.247.172,80 0,06 318,40
FDS FACTSET RESEARCH SYSTEMS INC Financials 1.218.145,50 0,06 283,95
OMC OMNICOM GROUP INC Kommunikation 1.155.863,94 0,06 79,31
AFG AMERICAN FINANCIAL GROUP INC Financials 1.068.638,40 0,05 136,48
RPM RPM INTERNATIONAL INC Materialien 994.733,64 0,05 113,58
AVY AVERY DENNISON CORP Materialien 965.778,16 0,05 159,58
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 860.560,47 0,04 192,39
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 256.960,76 0,01 27,16
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 143.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 80.252,99 0,00 178,62
EUR EUR CASH Cash und/oder Derivate 28.300,48 0,00 135,12
ESZ5 S&P500 EMINI DEC 25 Cash und/oder Derivate 0,00 0,00 6.715,00