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 262 securities.

Note: The data shown here is as of date Okt. 02, 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 182.971.386,00 5,74 117,00
AAPL APPLE INC IT 175.429.021,94 5,50 226,21
MSFT MICROSOFT CORP IT 146.267.181,96 4,59 420,69
META META PLATFORMS INC CLASS A Kommunikation 136.346.684,40 4,28 576,47
LLY ELI LILLY Gesundheitsversorgung 130.003.523,84 4,08 884,48
V VISA INC CLASS A Financials 129.369.095,20 4,06 277,60
MA MASTERCARD INC CLASS A Financials 128.772.388,74 4,04 496,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.769.510,50 2,78 583,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 79.223.904,48 2,48 877,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 72.422.975,17 2,27 161,99
TJX TJX INC Zyklische Konsumgüter  63.227.278,08 1,98 116,64
ADBE ADOBE INC IT 56.348.293,20 1,77 502,80
GOOGL ALPHABET INC CLASS A Kommunikation 55.051.927,28 1,73 166,99
COP CONOCOPHILLIPS Energie 54.008.218,44 1,69 109,37
KO COCA-COLA Nichtzyklische Konsumgüter 53.427.822,34 1,68 71,71
ACN ACCENTURE PLC CLASS A IT 53.232.751,24 1,67 351,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 52.773.793,92 1,66 280,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  52.371.718,44 1,64 89,13
CSCO CISCO SYSTEMS INC IT 51.293.394,54 1,61 52,74
NFLX NETFLIX INC Kommunikation 48.367.080,48 1,52 706,13
GOOG ALPHABET INC CLASS C Kommunikation 48.088.625,76 1,51 168,42
CAT CATERPILLAR INC Industrie 45.846.847,60 1,44 392,39
AMAT APPLIED MATERIAL INC IT 43.804.430,40 1,37 197,20
TXN TEXAS INSTRUMENT INC IT 43.133.932,80 1,35 201,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  39.517.904,95 1,24 57,17
LMT LOCKHEED MARTIN CORP Industrie 39.133.709,12 1,23 605,86
LIN LINDE PLC Materialien 38.740.731,12 1,22 475,02
QCOM QUALCOMM INC IT 38.221.573,68 1,20 165,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 38.213.455,50 1,20 171,38
KLAC KLA CORP IT 30.134.033,58 0,95 753,69
SLB SCHLUMBERGER NV Energie 28.636.375,14 0,90 43,14
BLK BLACKROCK INC Financials 28.313.882,28 0,89 934,02
SRE SEMPRA Versorger 27.263.006,48 0,86 83,92
DHI D R HORTON INC Zyklische Konsumgüter  26.879.236,56 0,84 192,72
LRCX LAM RESEARCH CORP IT 26.658.008,16 0,84 797,38
PLD PROLOGIS REIT INC Immobilien 25.211.718,25 0,79 124,61
MMC MARSH & MCLENNAN INC Financials 23.875.513,14 0,75 222,79
ANET ARISTA NETWORKS INC IT 23.632.696,50 0,74 381,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.637.044,27 0,71 90,73
ITW ILLINOIS TOOL INC Industrie 22.471.918,40 0,70 261,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 20.064.389,12 0,63 469,76
PSA PUBLIC STORAGE REIT Immobilien 18.936.995,64 0,59 360,06
SHW SHERWIN WILLIAMS Materialien 18.542.999,34 0,58 380,58
NVR NVR INC Zyklische Konsumgüter  18.320.539,60 0,57 9.892,30
CTAS CINTAS CORP Industrie 18.197.359,04 0,57 203,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.035.371,30 0,57 194,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.646.983,50 0,55 266,45
ED CONSOLIDATED EDISON INC Versorger 17.404.953,75 0,55 105,15
MCO MOODYS CORP Financials 17.150.946,20 0,54 471,40
CDNS CADENCE DESIGN SYSTEMS INC IT 17.059.186,20 0,54 263,32
MMM 3M Industrie 17.021.481,40 0,53 137,06
GWW WW GRAINGER INC Industrie 16.592.644,40 0,52 1.039,90
CME CME GROUP INC CLASS A Financials 16.559.431,68 0,52 225,28
PAYX PAYCHEX INC Industrie 15.525.617,25 0,49 140,79
PHM PULTEGROUP INC Zyklische Konsumgüter  15.525.618,82 0,49 144,61
SNPS SYNOPSYS INC IT 15.408.942,64 0,48 495,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.723.944,32 0,46 295,14
APH AMPHENOL CORP CLASS A IT 14.466.742,66 0,45 63,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  13.937.482,82 0,44 155,62
AFL AFLAC INC Financials 13.466.533,66 0,42 112,82
TPL TEXAS PACIFIC LAND CORP Energie 12.870.249,84 0,40 914,34
GRMN GARMIN LTD Zyklische Konsumgüter  12.823.820,66 0,40 172,73
ATO ATMOS ENERGY CORP Versorger 12.259.564,78 0,38 138,98
FAST FASTENAL Industrie 11.570.039,68 0,36 71,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.297.062,26 0,35 495,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.633.216,00 0,33 151,04
CBRE CBRE GROUP INC CLASS A Immobilien 10.534.713,75 0,33 123,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.368.068,11 0,33 379,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 10.160.415,52 0,32 291,43
BBY BEST BUY INC Zyklische Konsumgüter  10.121.621,80 0,32 101,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.693.291,75 0,30 194,75
ACGL ARCH CAPITAL GROUP LTD Financials 9.268.432,03 0,29 113,51
FERG FERGUSON ENTERPRISES INC Industrie 8.952.013,70 0,28 199,51
AMP AMERIPRISE FINANCE INC Financials 8.804.662,26 0,28 473,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.792.354,79 0,28 891,81
CSGP COSTAR GROUP INC Immobilien 8.727.854,05 0,27 74,65
USD USD CASH Cash und/oder Derivate 7.976.563,06 0,25 100,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.462.087,50 0,23 65,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.400.840,32 0,23 146,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.389.372,83 0,23 222,19
POOL POOL CORP Zyklische Konsumgüter  7.307.492,55 0,23 375,61
VLTO VERALTO CORP Industrie 7.127.743,40 0,22 110,03
NTAP NETAPP INC IT 7.001.042,72 0,22 121,31
APA APA CORP Energie 6.842.187,68 0,21 25,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.653.355,94 0,21 51,59
ROK ROCKWELL AUTOMATION INC Industrie 6.476.322,90 0,20 265,26
MANH MANHATTAN ASSOCIATES INC IT 6.310.183,25 0,20 274,75
EQT EQT CORP Energie 6.096.452,50 0,19 36,25
EQR EQUITY RESIDENTIAL REIT Immobilien 5.754.069,92 0,18 73,88
EA ELECTRONIC ARTS INC Kommunikation 5.648.036,25 0,18 142,25
RMD RESMED INC Gesundheitsversorgung 5.603.940,00 0,18 238,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.585.123,58 0,18 191,81
TROW T ROWE PRICE GROUP INC Financials 5.475.784,53 0,17 107,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.081.449,95 0,16 154,71
PPG PPG INDUSTRIES INC Materialien 5.063.560,20 0,16 130,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.859.138,48 0,15 207,62
CBOE CBOE GLOBAL MARKETS INC Financials 4.767.317,52 0,15 209,94
EME EMCOR GROUP INC Industrie 4.549.190,16 0,14 428,28
WAT WATERS CORP Gesundheitsversorgung 4.260.543,70 0,13 358,33
SMCI SUPER MICRO COMPUTER INC IT 4.253.695,00 0,13 40,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.192.434,62 0,13 128,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.092.019,55 0,13 229,85
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.834.116,46 0,12 454,98
ROL ROLLINS INC Industrie 3.772.440,37 0,12 50,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.714.821,80 0,12 299,80
ERIE ERIE INDEMNITY CLASS A Financials 3.674.585,78 0,12 539,27
WSO WATSCO INC Industrie 3.578.954,00 0,11 495,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.462.522,57 0,11 341,91
OMC OMNICOM GROUP INC Kommunikation 3.436.828,92 0,11 102,69
GGG GRACO INC Industrie 3.407.540,60 0,11 86,42
ENPH ENPHASE ENERGY INC IT 3.377.144,00 0,11 111,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.199.917,90 0,10 179,70
PKG PACKAGING CORP OF AMERICA Materialien 2.988.871,07 0,09 215,29
AVY AVERY DENNISON CORP Materialien 2.706.423,84 0,08 219,82
RS RELIANCE STEEL & ALUMINUM Materialien 2.620.078,56 0,08 289,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.617.168,62 0,08 357,83
AOS A O SMITH CORP Industrie 2.432.686,88 0,08 88,94
MKTX MARKETAXESS HOLDINGS INC Financials 2.338.980,70 0,07 255,85
AFG AMERICAN FINANCIAL GROUP INC Financials 2.064.611,70 0,06 135,34
PAYC PAYCOM SOFTWARE INC Industrie 2.004.201,81 0,06 166,31
SEIC SEI INVESTMENTS Financials 1.834.502,64 0,06 69,36
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.820.188,44 0,06 31,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.482.013,30 0,05 67,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.372.225,96 0,04 48,74
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 921.817,20 0,03 8,70
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 422.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 332.546,74 0,01 132,87
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 294.394,19 0,01 1,00
EUR EUR CASH Cash und/oder Derivate 18.955,28 0,00 110,77
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0,00 5.759,75
Fondsposition per 01.Okt.2024 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 182.971.386,00 5,74 117,00
AAPL APPLE INC IT 175.429.021,94 5,50 226,21
MSFT MICROSOFT CORP IT 146.267.181,96 4,59 420,69
META META PLATFORMS INC CLASS A Kommunikation 136.346.684,40 4,28 576,47
LLY ELI LILLY Gesundheitsversorgung 130.003.523,84 4,08 884,48
V VISA INC CLASS A Financials 129.369.095,20 4,06 277,60
MA MASTERCARD INC CLASS A Financials 128.772.388,74 4,04 496,38
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 88.769.510,50 2,78 583,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 79.223.904,48 2,48 877,38
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 72.422.975,17 2,27 161,99
TJX TJX INC Zyklische Konsumgüter  63.227.278,08 1,98 116,64
ADBE ADOBE INC IT 56.348.293,20 1,77 502,80
GOOGL ALPHABET INC CLASS A Kommunikation 55.051.927,28 1,73 166,99
COP CONOCOPHILLIPS Energie 54.008.218,44 1,69 109,37
KO COCA-COLA Nichtzyklische Konsumgüter 53.427.822,34 1,68 71,71
ACN ACCENTURE PLC CLASS A IT 53.232.751,24 1,67 351,98
ADP AUTOMATIC DATA PROCESSING INC Industrie 52.773.793,92 1,66 280,08
NKE NIKE INC CLASS B Zyklische Konsumgüter  52.371.718,44 1,64 89,13
CSCO CISCO SYSTEMS INC IT 51.293.394,54 1,61 52,74
NFLX NETFLIX INC Kommunikation 48.367.080,48 1,52 706,13
GOOG ALPHABET INC CLASS C Kommunikation 48.088.625,76 1,51 168,42
CAT CATERPILLAR INC Industrie 45.846.847,60 1,44 392,39
AMAT APPLIED MATERIAL INC IT 43.804.430,40 1,37 197,20
TXN TEXAS INSTRUMENT INC IT 43.133.932,80 1,35 201,60
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  39.517.904,95 1,24 57,17
LMT LOCKHEED MARTIN CORP Industrie 39.133.709,12 1,23 605,86
LIN LINDE PLC Materialien 38.740.731,12 1,22 475,02
QCOM QUALCOMM INC IT 38.221.573,68 1,20 165,78
PEP PEPSICO INC Nichtzyklische Konsumgüter 38.213.455,50 1,20 171,38
KLAC KLA CORP IT 30.134.033,58 0,95 753,69
SLB SCHLUMBERGER NV Energie 28.636.375,14 0,90 43,14
BLK BLACKROCK INC Financials 28.313.882,28 0,89 934,02
SRE SEMPRA Versorger 27.263.006,48 0,86 83,92
DHI D R HORTON INC Zyklische Konsumgüter  26.879.236,56 0,84 192,72
LRCX LAM RESEARCH CORP IT 26.658.008,16 0,84 797,38
PLD PROLOGIS REIT INC Immobilien 25.211.718,25 0,79 124,61
MMC MARSH & MCLENNAN INC Financials 23.875.513,14 0,75 222,79
ANET ARISTA NETWORKS INC IT 23.632.696,50 0,74 381,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.637.044,27 0,71 90,73
ITW ILLINOIS TOOL INC Industrie 22.471.918,40 0,70 261,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 20.064.389,12 0,63 469,76
PSA PUBLIC STORAGE REIT Immobilien 18.936.995,64 0,59 360,06
SHW SHERWIN WILLIAMS Materialien 18.542.999,34 0,58 380,58
NVR NVR INC Zyklische Konsumgüter  18.320.539,60 0,57 9.892,30
CTAS CINTAS CORP Industrie 18.197.359,04 0,57 203,86
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 18.035.371,30 0,57 194,42
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.646.983,50 0,55 266,45
ED CONSOLIDATED EDISON INC Versorger 17.404.953,75 0,55 105,15
MCO MOODYS CORP Financials 17.150.946,20 0,54 471,40
CDNS CADENCE DESIGN SYSTEMS INC IT 17.059.186,20 0,54 263,32
MMM 3M Industrie 17.021.481,40 0,53 137,06
GWW WW GRAINGER INC Industrie 16.592.644,40 0,52 1.039,90
CME CME GROUP INC CLASS A Financials 16.559.431,68 0,52 225,28
PHM PULTEGROUP INC Zyklische Konsumgüter  15.525.618,82 0,49 144,61
PAYX PAYCHEX INC Industrie 15.525.617,25 0,49 140,79
SNPS SYNOPSYS INC IT 15.408.942,64 0,48 495,56
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.723.944,32 0,46 295,14
APH AMPHENOL CORP CLASS A IT 14.466.742,66 0,45 63,62
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  13.937.482,82 0,44 155,62
AFL AFLAC INC Financials 13.466.533,66 0,42 112,82
TPL TEXAS PACIFIC LAND CORP Energie 12.870.249,84 0,40 914,34
GRMN GARMIN LTD Zyklische Konsumgüter  12.823.820,66 0,40 172,73
ATO ATMOS ENERGY CORP Versorger 12.259.564,78 0,38 138,98
FAST FASTENAL Industrie 11.570.039,68 0,36 71,09
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.297.062,26 0,35 495,42
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  10.633.216,00 0,33 151,04
CBRE CBRE GROUP INC CLASS A Immobilien 10.534.713,75 0,33 123,75
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.368.068,11 0,33 379,13
APD AIR PRODUCTS AND CHEMICALS INC Materialien 10.160.415,52 0,32 291,43
BBY BEST BUY INC Zyklische Konsumgüter  10.121.621,80 0,32 101,35
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.693.291,75 0,30 194,75
ACGL ARCH CAPITAL GROUP LTD Financials 9.268.432,03 0,29 113,51
FERG FERGUSON ENTERPRISES INC Industrie 8.952.013,70 0,28 199,51
AMP AMERIPRISE FINANCE INC Financials 8.804.662,26 0,28 473,14
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.792.354,79 0,28 891,81
CSGP COSTAR GROUP INC Immobilien 8.727.854,05 0,27 74,65
USD USD CASH Cash und/oder Derivate 7.976.563,06 0,25 100,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 7.462.087,50 0,23 65,10
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 7.400.840,32 0,23 146,56
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.389.372,83 0,23 222,19
POOL POOL CORP Zyklische Konsumgüter  7.307.492,55 0,23 375,61
VLTO VERALTO CORP Industrie 7.127.743,40 0,22 110,03
NTAP NETAPP INC IT 7.001.042,72 0,22 121,31
APA APA CORP Energie 6.842.187,68 0,21 25,66
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 6.653.355,94 0,21 51,59
ROK ROCKWELL AUTOMATION INC Industrie 6.476.322,90 0,20 265,26
MANH MANHATTAN ASSOCIATES INC IT 6.310.183,25 0,20 274,75
EQT EQT CORP Energie 6.096.452,50 0,19 36,25
EQR EQUITY RESIDENTIAL REIT Immobilien 5.754.069,92 0,18 73,88
EA ELECTRONIC ARTS INC Kommunikation 5.648.036,25 0,18 142,25
RMD RESMED INC Gesundheitsversorgung 5.603.940,00 0,18 238,75
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 5.585.123,58 0,18 191,81
TROW T ROWE PRICE GROUP INC Financials 5.475.784,53 0,17 107,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 5.081.449,95 0,16 154,71
PPG PPG INDUSTRIES INC Materialien 5.063.560,20 0,16 130,74
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.859.138,48 0,15 207,62
CBOE CBOE GLOBAL MARKETS INC Financials 4.767.317,52 0,15 209,94
EME EMCOR GROUP INC Industrie 4.549.190,16 0,14 428,28
WAT WATERS CORP Gesundheitsversorgung 4.260.543,70 0,13 358,33
SMCI SUPER MICRO COMPUTER INC IT 4.253.695,00 0,13 40,55
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.192.434,62 0,13 128,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.092.019,55 0,13 229,85
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.834.116,46 0,12 454,98
ROL ROLLINS INC Industrie 3.772.440,37 0,12 50,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 3.714.821,80 0,12 299,80
ERIE ERIE INDEMNITY CLASS A Financials 3.674.585,78 0,12 539,27
WSO WATSCO INC Industrie 3.578.954,00 0,11 495,70
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 3.462.522,57 0,11 341,91
OMC OMNICOM GROUP INC Kommunikation 3.436.828,92 0,11 102,69
GGG GRACO INC Industrie 3.407.540,60 0,11 86,42
ENPH ENPHASE ENERGY INC IT 3.377.144,00 0,11 111,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.199.917,90 0,10 179,70
PKG PACKAGING CORP OF AMERICA Materialien 2.988.871,07 0,09 215,29
AVY AVERY DENNISON CORP Materialien 2.706.423,84 0,08 219,82
RS RELIANCE STEEL & ALUMINUM Materialien 2.620.078,56 0,08 289,96
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 2.617.168,62 0,08 357,83
AOS A O SMITH CORP Industrie 2.432.686,88 0,08 88,94
MKTX MARKETAXESS HOLDINGS INC Financials 2.338.980,70 0,07 255,85
AFG AMERICAN FINANCIAL GROUP INC Financials 2.064.611,70 0,06 135,34
PAYC PAYCOM SOFTWARE INC Industrie 2.004.201,81 0,06 166,31
SEIC SEI INVESTMENTS Financials 1.834.502,64 0,06 69,36
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.820.188,44 0,06 31,22
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.482.013,30 0,05 67,30
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.372.225,96 0,04 48,74
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 921.817,20 0,03 8,70
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 422.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 332.546,74 0,01 176,55
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 294.394,19 0,01 1,00
EUR EUR CASH Cash und/oder Derivate 18.955,28 0,00 122,69
ESZ4 S&P500 EMINI DEC 24 Cash und/oder Derivate 0,00 0,00 5.759,75