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 260 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 107.945.173,44 4,37 161,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  99.772.604,76 4,04 136,83
AAPL APPLE INC IT 93.578.842,84 3,79 160,07
FB META PLATFORMS INC CLASS A Kommunikation 77.426.855,10 3,14 198,45
MSFT MICROSOFT CORP IT 75.796.218,80 3,07 280,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 74.580.708,14 3,02 495,26
MA MASTERCARD INC CLASS A IT 72.551.600,58 2,94 361,23
NVDA NVIDIA CORP IT 65.230.345,12 2,64 223,87
LLY ELI LILLY Gesundheitsversorgung 62.731.771,16 2,54 238,31
V VISA INC CLASS A IT 59.245.666,55 2,40 215,95
GOOGL ALPHABET INC CLASS A Kommunikation 57.335.495,44 2,32 2.551,76
TGT TARGET CORP Zyklische Konsumgüter  56.425.366,80 2,29 189,90
BX BLACKSTONE INC Financials 55.544.826,02 2,25 120,83
GOOG ALPHABET INC CLASS C Kommunikation 54.902.377,20 2,22 2.551,70
BLK BLACKROCK INC Financials 54.765.347,34 2,22 732,49
LMT LOCKHEED MARTIN CORP Industrie 51.044.291,70 2,07 388,90
CSCO CISCO SYSTEMS INC IT 40.126.308,56 1,63 54,44
ADBE ADOBE INC IT 40.035.476,25 1,62 429,45
SLB SCHLUMBERGER NV Energie 39.569.992,28 1,60 39,74
ACN ACCENTURE PLC CLASS A IT 37.636.508,28 1,52 313,16
ATO ATMOS ENERGY CORP Versorger 36.933.293,16 1,50 105,39
PGR PROGRESSIVE CORP Financials 36.817.451,92 1,49 104,62
QCOM QUALCOMM INC IT 36.264.295,60 1,47 161,62
AMGN AMGEN INC Gesundheitsversorgung 34.329.477,00 1,39 221,00
TXN TEXAS INSTRUMENT INC IT 33.562.308,08 1,36 165,64
LNT ALLIANT ENERGY CORP Versorger 33.178.348,24 1,34 55,96
INTC INTEL CORPORATION CORP IT 29.793.203,65 1,21 44,65
ITW ILLINOIS TOOL INC Industrie 27.901.008,10 1,13 213,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.623.803,50 1,12 290,93
MMM 3M Industrie 26.905.790,52 1,09 144,38
SHW SHERWIN WILLIAMS Materialien 24.477.762,20 0,99 259,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 23.988.279,26 0,97 1,00
TROW T ROWE PRICE GROUP INC Financials 22.441.757,26 0,91 139,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.090.742,52 0,89 295,24
AMAT APPLIED MATERIAL INC IT 21.837.209,40 0,88 127,86
MPC MARATHON PETROLEUM CORP Energie 21.797.213,52 0,88 75,72
INTU INTUIT INC IT 20.948.219,00 0,85 467,00
AFL AFLAC INC Financials 20.834.849,97 0,84 61,59
PLD PROLOGIS REIT INC Immobilien 20.019.872,52 0,81 140,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.920.953,76 0,81 608,98
ALL ALLSTATE CORP Financials 19.204.435,12 0,78 123,28
MRNA MODERNA INC Gesundheitsversorgung 18.235.868,42 0,74 135,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.985.624,15 0,73 105,33
KMI KINDER MORGAN INC Energie 17.386.263,96 0,70 16,77
SIVB SVB FINANCIAL GROUP Financials 17.304.973,76 0,70 585,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.281.674,76 0,70 474,68
LRCX LAM RESEARCH CORP IT 17.202.983,63 0,70 542,39
ADP AUTOMATIC DATA PROCESSING INC IT 16.814.790,27 0,68 196,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 15.675.069,17 0,63 202,57
ATVI ACTIVISION BLIZZARD INC Kommunikation 15.573.882,31 0,63 80,71
PSA PUBLIC STORAGE REIT Immobilien 15.479.342,75 0,63 353,45
DHI D R HORTON INC Zyklische Konsumgüter  15.304.270,80 0,62 78,15
BBY BEST BUY INC Zyklische Konsumgüter  14.247.804,28 0,58 88,63
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 12.663.178,65 0,51 139,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.659.145,15 0,51 79,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.423.580,83 0,50 191,79
POOL POOL CORP Zyklische Konsumgüter  12.174.298,52 0,49 415,42
ROK ROCKWELL AUTOMATION INC Industrie 11.567.570,00 0,47 257,20
CTAS CINTAS CORP Industrie 11.555.598,14 0,47 363,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 11.547.157,84 0,47 482,66
FAST FASTENAL Industrie 11.267.759,22 0,46 49,62
KLAC KLA CORP IT 11.094.811,94 0,45 343,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.668.433,22 0,43 355,07
ETSY ETSY INC Zyklische Konsumgüter  10.228.645,92 0,41 116,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.932.844,24 0,40 282,48
GRMN GARMIN LTD Zyklische Konsumgüter  9.825.107,10 0,40 109,79
NVR NVR INC Zyklische Konsumgüter  9.801.730,12 0,40 4.636,58
NUE NUCOR CORP Materialien 9.306.498,36 0,38 117,98
CPRT COPART INC Industrie 9.297.400,28 0,38 117,79
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.971.774,00 0,36 394,00
PPG PPG INDUSTRIES INC Materialien 8.600.973,09 0,35 140,61
MKTX MARKETAXESS HOLDINGS INC Financials 8.503.870,44 0,34 368,42
EA ELECTRONIC ARTS INC Kommunikation 8.082.708,48 0,33 126,72
CTRA COTERRA ENERGY INC Energie 8.073.319,98 0,33 23,21
CBRE CBRE GROUP INC CLASS A Immobilien 7.503.906,25 0,30 96,05
PAYX PAYCHEX INC IT 7.487.467,05 0,30 113,61
GWW WW GRAINGER INC Industrie 7.356.624,90 0,30 462,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.162.648,00 0,29 101,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.148.727,53 0,29 357,49
ADSK AUTODESK INC IT 7.041.465,76 0,29 209,02
CDNS CADENCE DESIGN SYSTEMS INC IT 6.908.332,56 0,28 140,88
FTNT FORTINET INC IT 6.835.637,26 0,28 284,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.782.601,60 0,27 96,30
COIN COINBASE GLOBAL INC CLASS A Financials 6.629.761,20 0,27 172,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 6.520.740,48 0,26 45,48
PHM PULTEGROUP INC Zyklische Konsumgüter  6.358.079,00 0,26 44,87
O REALTY INCOME REIT CORP Immobilien 6.157.512,00 0,25 65,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.109.114,70 0,25 234,38
COO COOPER INC Gesundheitsversorgung 5.940.449,90 0,24 395,45
GNRC GENERAC HOLDINGS INC Industrie 5.842.815,39 0,24 270,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.412.887,46 0,22 365,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 5.091.209,80 0,21 65,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.862.276,38 0,20 157,82
EQR EQUITY RESIDENTIAL REIT Immobilien 4.803.925,02 0,19 83,73
CE CELANESE CORP Materialien 4.784.205,50 0,19 138,50
CDW CDW CORP IT 4.523.255,90 0,18 169,10
RHI ROBERT HALF Industrie 4.415.634,72 0,18 115,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.287.207,99 0,17 129,09
ALLE ALLEGION PLC Industrie 4.215.868,80 0,17 109,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.214.998,94 0,17 92,42
AVY AVERY DENNISON CORP Materialien 4.141.354,62 0,17 174,94
SEIC SEI INVESTMENTS Financials 4.091.059,00 0,17 56,84
SWKS SKYWORKS SOLUTIONS INC IT 4.066.756,20 0,16 133,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.914.702,54 0,16 201,82
OMC OMNICOM GROUP INC Kommunikation 3.860.798,40 0,16 82,80
DRE DUKE REALTY REIT CORP Immobilien 3.819.055,44 0,15 52,19
IT GARTNER INC IT 3.718.910,58 0,15 273,57
TER TERADYNE INC IT 3.562.394,88 0,14 111,52
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.541.456,29 0,14 35,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.532.961,61 0,14 313,79
ABMD ABIOMED INC Gesundheitsversorgung 3.441.069,84 0,14 290,68
AOS A O SMITH CORP Industrie 3.367.683,45 0,14 67,89
STLD STEEL DYNAMICS INC Materialien 3.300.385,20 0,13 62,16
FOXA FOX CORP CLASS A Kommunikation 3.054.887,08 0,12 40,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.037.126,40 0,12 431,41
VICI VICI PPTYS INC Immobilien 2.889.592,77 0,12 26,97
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.738.257,20 0,11 83,79
FICO FAIR ISAAC CORP IT 2.624.196,00 0,11 454,80
ERIE ERIE INDEMNITY CLASS A Financials 2.478.749,13 0,10 175,09
PAYC PAYCOM SOFTWARE INC IT 2.447.954,86 0,10 314,89
ROL ROLLINS INC Industrie 2.369.423,63 0,10 30,31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.334.879,40 0,09 187,39
JKHY JACK HENRY AND ASSOCIATES INC IT 2.210.439,74 0,09 167,89
FOX FOX CORP CLASS B Kommunikation 1.307.392,47 0,05 37,43
BSY BENTLEY SYSTEMS INC CLASS B IT 970.988,15 0,04 35,81
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 192.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 139.353,53 0,01 135,59
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0,00 4.222,00
USD USD CASH Cash und/oder Derivate -16.682.443,19 -0,68 100,00
Fondsposition per 23.Feb.2022 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 107.945.173,44 4,37 161,22
NKE NIKE INC CLASS B Zyklische Konsumgüter  99.772.604,76 4,04 136,83
AAPL APPLE INC IT 93.578.842,84 3,79 160,07
FB META PLATFORMS INC CLASS A Kommunikation 77.426.855,10 3,14 198,45
MSFT MICROSOFT CORP IT 75.796.218,80 3,07 280,27
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 74.580.708,14 3,02 495,26
MA MASTERCARD INC CLASS A IT 72.551.600,58 2,94 361,23
NVDA NVIDIA CORP IT 65.230.345,12 2,64 223,87
LLY ELI LILLY Gesundheitsversorgung 62.731.771,16 2,54 238,31
V VISA INC CLASS A IT 59.245.666,55 2,40 215,95
GOOGL ALPHABET INC CLASS A Kommunikation 57.335.495,44 2,32 2.551,76
TGT TARGET CORP Zyklische Konsumgüter  56.425.366,80 2,29 189,90
BX BLACKSTONE INC Financials 55.544.826,02 2,25 120,83
GOOG ALPHABET INC CLASS C Kommunikation 54.902.377,20 2,22 2.551,70
BLK BLACKROCK INC Financials 54.765.347,34 2,22 732,49
LMT LOCKHEED MARTIN CORP Industrie 51.044.291,70 2,07 388,90
CSCO CISCO SYSTEMS INC IT 40.126.308,56 1,63 54,44
ADBE ADOBE INC IT 40.035.476,25 1,62 429,45
SLB SCHLUMBERGER NV Energie 39.569.992,28 1,60 39,74
ACN ACCENTURE PLC CLASS A IT 37.636.508,28 1,52 313,16
ATO ATMOS ENERGY CORP Versorger 36.933.293,16 1,50 105,39
PGR PROGRESSIVE CORP Financials 36.817.451,92 1,49 104,62
QCOM QUALCOMM INC IT 36.264.295,60 1,47 161,62
AMGN AMGEN INC Gesundheitsversorgung 34.329.477,00 1,39 221,00
TXN TEXAS INSTRUMENT INC IT 33.562.308,08 1,36 165,64
LNT ALLIANT ENERGY CORP Versorger 33.178.348,24 1,34 55,96
INTC INTEL CORPORATION CORP IT 29.793.203,65 1,21 44,65
ITW ILLINOIS TOOL INC Industrie 27.901.008,10 1,13 213,49
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 27.623.803,50 1,12 290,93
MMM 3M Industrie 26.905.790,52 1,09 144,38
SHW SHERWIN WILLIAMS Materialien 24.477.762,20 0,99 259,40
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 23.988.279,26 0,97 1,00
TROW T ROWE PRICE GROUP INC Financials 22.441.757,26 0,91 139,69
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  22.090.742,52 0,89 295,24
AMAT APPLIED MATERIAL INC IT 21.837.209,40 0,88 127,86
MPC MARATHON PETROLEUM CORP Energie 21.797.213,52 0,88 75,72
INTU INTUIT INC IT 20.948.219,00 0,85 467,00
AFL AFLAC INC Financials 20.834.849,97 0,84 61,59
PLD PROLOGIS REIT INC Immobilien 20.019.872,52 0,81 140,76
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 19.920.953,76 0,81 608,98
ALL ALLSTATE CORP Financials 19.204.435,12 0,78 123,28
MRNA MODERNA INC Gesundheitsversorgung 18.235.868,42 0,74 135,73
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 17.985.624,15 0,73 105,33
KMI KINDER MORGAN INC Energie 17.386.263,96 0,70 16,77
SIVB SVB FINANCIAL GROUP Financials 17.304.973,76 0,70 585,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 17.281.674,76 0,70 474,68
LRCX LAM RESEARCH CORP IT 17.202.983,63 0,70 542,39
ADP AUTOMATIC DATA PROCESSING INC IT 16.814.790,27 0,68 196,29
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 15.675.069,17 0,63 202,57
ATVI ACTIVISION BLIZZARD INC Kommunikation 15.573.882,31 0,63 80,71
PSA PUBLIC STORAGE REIT Immobilien 15.479.342,75 0,63 353,45
DHI D R HORTON INC Zyklische Konsumgüter  15.304.270,80 0,62 78,15
BBY BEST BUY INC Zyklische Konsumgüter  14.247.804,28 0,58 88,63
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 12.663.178,65 0,51 139,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.659.145,15 0,51 79,41
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.423.580,83 0,50 191,79
POOL POOL CORP Zyklische Konsumgüter  12.174.298,52 0,49 415,42
ROK ROCKWELL AUTOMATION INC Industrie 11.567.570,00 0,47 257,20
CTAS CINTAS CORP Industrie 11.555.598,14 0,47 363,91
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 11.547.157,84 0,47 482,66
FAST FASTENAL Industrie 11.267.759,22 0,46 49,62
KLAC KLA CORP IT 11.094.811,94 0,45 343,78
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.668.433,22 0,43 355,07
ETSY ETSY INC Zyklische Konsumgüter  10.228.645,92 0,41 116,51
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.932.844,24 0,40 282,48
GRMN GARMIN LTD Zyklische Konsumgüter  9.825.107,10 0,40 109,79
NVR NVR INC Zyklische Konsumgüter  9.801.730,12 0,40 4.636,58
NUE NUCOR CORP Materialien 9.306.498,36 0,38 117,98
CPRT COPART INC Industrie 9.297.400,28 0,38 117,79
FDS FACTSET RESEARCH SYSTEMS INC Financials 8.971.774,00 0,36 394,00
PPG PPG INDUSTRIES INC Materialien 8.600.973,09 0,35 140,61
MKTX MARKETAXESS HOLDINGS INC Financials 8.503.870,44 0,34 368,42
EA ELECTRONIC ARTS INC Kommunikation 8.082.708,48 0,33 126,72
CTRA COTERRA ENERGY INC Energie 8.073.319,98 0,33 23,21
CBRE CBRE GROUP INC CLASS A Immobilien 7.503.906,25 0,30 96,05
PAYX PAYCHEX INC IT 7.487.467,05 0,30 113,61
GWW WW GRAINGER INC Industrie 7.356.624,90 0,30 462,39
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 7.162.648,00 0,29 101,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 7.148.727,53 0,29 357,49
ADSK AUTODESK INC IT 7.041.465,76 0,29 209,02
CDNS CADENCE DESIGN SYSTEMS INC IT 6.908.332,56 0,28 140,88
FTNT FORTINET INC IT 6.835.637,26 0,28 284,51
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.782.601,60 0,27 96,30
COIN COINBASE GLOBAL INC CLASS A Financials 6.629.761,20 0,27 172,74
FNF FIDELITY NATIONAL FINANCIAL INC Financials 6.520.740,48 0,26 45,48
PHM PULTEGROUP INC Zyklische Konsumgüter  6.358.079,00 0,26 44,87
O REALTY INCOME REIT CORP Immobilien 6.157.512,00 0,25 65,25
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 6.109.114,70 0,25 234,38
COO COOPER INC Gesundheitsversorgung 5.940.449,90 0,24 395,45
GNRC GENERAC HOLDINGS INC Industrie 5.842.815,39 0,24 270,99
MLM MARTIN MARIETTA MATERIALS INC Materialien 5.412.887,46 0,22 365,39
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 5.091.209,80 0,21 65,18
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 4.862.276,38 0,20 157,82
EQR EQUITY RESIDENTIAL REIT Immobilien 4.803.925,02 0,19 83,73
CE CELANESE CORP Materialien 4.784.205,50 0,19 138,50
CDW CDW CORP IT 4.523.255,90 0,18 169,10
RHI ROBERT HALF Industrie 4.415.634,72 0,18 115,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 4.287.207,99 0,17 129,09
ALLE ALLEGION PLC Industrie 4.215.868,80 0,17 109,56
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.214.998,94 0,17 92,42
AVY AVERY DENNISON CORP Materialien 4.141.354,62 0,17 174,94
SEIC SEI INVESTMENTS Financials 4.091.059,00 0,17 56,84
SWKS SKYWORKS SOLUTIONS INC IT 4.066.756,20 0,16 133,38
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 3.914.702,54 0,16 201,82
OMC OMNICOM GROUP INC Kommunikation 3.860.798,40 0,16 82,80
DRE DUKE REALTY REIT CORP Immobilien 3.819.055,44 0,15 52,19
IT GARTNER INC IT 3.718.910,58 0,15 273,57
TER TERADYNE INC IT 3.562.394,88 0,14 111,52
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 3.541.456,29 0,14 35,79
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 3.532.961,61 0,14 313,79
ABMD ABIOMED INC Gesundheitsversorgung 3.441.069,84 0,14 290,68
AOS A O SMITH CORP Industrie 3.367.683,45 0,14 67,89
STLD STEEL DYNAMICS INC Materialien 3.300.385,20 0,13 62,16
FOXA FOX CORP CLASS A Kommunikation 3.054.887,08 0,12 40,97
MPWR MONOLITHIC POWER SYSTEMS INC IT 3.037.126,40 0,12 431,41
VICI VICI PPTYS INC Immobilien 2.889.592,77 0,12 26,97
HSIC HENRY SCHEIN INC Gesundheitsversorgung 2.738.257,20 0,11 83,79
FICO FAIR ISAAC CORP IT 2.624.196,00 0,11 454,80
ERIE ERIE INDEMNITY CLASS A Financials 2.478.749,13 0,10 175,09
PAYC PAYCOM SOFTWARE INC IT 2.447.954,86 0,10 314,89
ROL ROLLINS INC Industrie 2.369.423,63 0,10 30,31
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.334.879,40 0,09 187,39
JKHY JACK HENRY AND ASSOCIATES INC IT 2.210.439,74 0,09 167,89
FOX FOX CORP CLASS B Kommunikation 1.307.392,47 0,05 37,43
BSY BENTLEY SYSTEMS INC CLASS B IT 970.988,15 0,04 35,81
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 192.000,00 0,01 100,00
GBP GBP CASH Cash und/oder Derivate 139.353,53 0,01 183,85
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0,00 4.222,00
USD USD CASH Cash und/oder Derivate -16.682.443,19 -0,68 100,00