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 260 securities.

Note: The data shown here is as of date Mai 15, 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
MSFT MICROSOFT CORP IT 196.603.136,40 6,64 452,94
AAPL APPLE INC IT 174.077.901,18 5,88 212,33
NVDA NVIDIA CORP IT 170.772.959,38 5,77 135,34
V VISA INC CLASS A Financials 158.355.216,24 5,35 356,46
MA MASTERCARD INC CLASS A Financials 145.662.422,08 4,92 573,28
META META PLATFORMS INC CLASS A Kommunikation 122.462.932,80 4,14 659,36
LLY ELI LILLY Gesundheitsversorgung 87.923.719,44 2,97 715,56
TJX TJX INC Zyklische Konsumgüter  72.672.993,75 2,46 131,25
NFLX NETFLIX INC Kommunikation 72.508.917,03 2,45 1.150,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 58.299.577,38 1,97 991,54
GOOGL ALPHABET INC CLASS A Kommunikation 53.383.255,07 1,80 165,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 52.482.124,20 1,77 309,41
ACN ACCENTURE PLC CLASS A IT 49.298.603,01 1,67 320,41
ADBE ADOBE INC IT 48.311.502,33 1,63 399,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 46.306.401,32 1,57 146,36
GOOG ALPHABET INC CLASS C Kommunikation 46.199.864,41 1,56 166,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 43.447.757,02 1,47 158,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  41.457.003,78 1,40 61,73
COP CONOCOPHILLIPS Energie 39.717.713,92 1,34 92,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  38.109.184,48 1,29 52,24
AMAT APPLIED MATERIAL INC IT 38.023.817,28 1,29 174,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 37.857.201,09 1,28 308,01
KLAC KLA CORP IT 36.769.180,00 1,24 805,00
TXN TEXAS INSTRUMENT INC IT 35.393.022,16 1,20 187,34
QCOM QUALCOMM INC IT 35.244.909,22 1,19 152,98
KO COCA-COLA Nichtzyklische Konsumgüter 34.688.996,16 1,17 69,16
CAT CATERPILLAR INC Industrie 34.328.919,48 1,16 349,66
MRK MERCK & CO INC Gesundheitsversorgung 29.491.592,70 1,00 73,47
LRCX LAM RESEARCH CORP IT 29.212.855,94 0,99 84,97
LMT LOCKHEED MARTIN CORP Industrie 28.349.546,52 0,96 449,18
LIN LINDE PLC Materialien 27.294.701,91 0,92 445,97
BLK BLACKROCK INC Financials 26.770.154,92 0,90 967,06
ANET ARISTA NETWORKS INC IT 25.137.641,04 0,85 98,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  23.389.531,20 0,79 315,84
SLB SCHLUMBERGER NV Energie 22.460.229,22 0,76 36,01
ITW ILLINOIS TOOL INC Industrie 20.811.405,44 0,70 245,14
APH AMPHENOL CORP CLASS A IT 20.594.956,93 0,70 85,63
MMC MARSH & MCLENNAN INC Financials 20.085.087,66 0,68 222,51
CDNS CADENCE DESIGN SYSTEMS INC IT 19.032.130,71 0,64 319,39
MMM 3M Industrie 19.011.009,16 0,64 147,88
DHI D R HORTON INC Zyklische Konsumgüter  18.410.231,19 0,62 122,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.377.598,40 0,62 128,45
APP APPLOVIN CORP CLASS A IT 18.073.920,00 0,61 376,54
TPL TEXAS PACIFIC LAND CORP Energie 17.756.769,60 0,60 1.405,92
CME CME GROUP INC CLASS A Financials 17.665.015,20 0,60 266,28
SRE SEMPRA Versorger 17.615.231,74 0,60 74,86
TT TRANE TECHNOLOGIES PLC Industrie 17.469.606,48 0,59 419,66
GRMN GARMIN LTD Zyklische Konsumgüter  17.039.672,16 0,58 200,58
CTAS CINTAS CORP Industrie 16.907.730,22 0,57 214,19
SNPS SYNOPSYS INC IT 16.553.213,82 0,56 517,66
PSA PUBLIC STORAGE REIT Immobilien 15.599.213,47 0,53 298,19
MCO MOODYS CORP Financials 15.117.859,90 0,51 479,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.602.263,28 0,49 161,18
NVR NVR INC Zyklische Konsumgüter  14.528.684,66 0,49 7.167,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  14.129.131,36 0,48 171,62
AMP AMERIPRISE FINANCE INC Financials 13.863.380,25 0,47 521,67
PAYX PAYCHEX INC Industrie 13.820.901,21 0,47 152,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.474.405,00 0,46 51,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  13.148.391,68 0,44 127,36
GWW WW GRAINGER INC Industrie 13.098.753,64 0,44 1.069,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.747.670,88 0,43 421,16
ED CONSOLIDATED EDISON INC Versorger 12.157.199,82 0,41 99,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.048.738,10 0,41 77,29
PHM PULTEGROUP INC Zyklische Konsumgüter  11.978.986,32 0,40 102,06
SHW SHERWIN WILLIAMS Materialien 11.907.929,30 0,40 351,37
EXE EXPAND ENERGY CORP Energie 11.797.157,34 0,40 113,31
CBRE CBRE GROUP INC CLASS A Immobilien 11.285.909,82 0,38 129,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.903.215,52 0,37 411,38
FAST FASTENAL Industrie 10.696.397,58 0,36 80,51
AFL AFLAC INC Financials 10.620.450,20 0,36 103,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.476.310,08 0,35 154,92
ATO ATMOS ENERGY CORP Versorger 10.244.598,00 0,35 152,25
AWK AMERICAN WATER WORKS INC Versorger 9.182.862,22 0,31 133,82
CSGP COSTAR GROUP INC Immobilien 8.806.153,05 0,30 75,69
BBY BEST BUY INC Zyklische Konsumgüter  8.590.813,23 0,29 73,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.544.000,78 0,25 509,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.378.031,95 0,25 171,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.204.377,60 0,24 201,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.153.355,76 0,24 734,28
USD USD CASH Cash und/oder Derivate 7.150.097,83 0,24 100,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.949.073,56 0,23 271,48
ECL ECOLAB INC Materialien 6.930.655,90 0,23 250,15
ACGL ARCH CAPITAL GROUP LTD Financials 6.607.066,25 0,22 90,85
NTAP NETAPP INC IT 6.580.188,45 0,22 99,65
POOL POOL CORP Zyklische Konsumgüter  5.986.335,44 0,20 309,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.966.959,00 0,20 61,00
EQR EQUITY RESIDENTIAL REIT Immobilien 5.903.801,28 0,20 69,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.782.959,00 0,20 76,75
MANH MANHATTAN ASSOCIATES INC IT 5.523.824,80 0,19 194,20
DOCU DOCUSIGN INC IT 5.226.633,00 0,18 90,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.921.324,05 0,17 385,05
EA ELECTRONIC ARTS INC Kommunikation 4.797.489,55 0,16 147,23
EME EMCOR GROUP INC Industrie 4.623.708,70 0,16 466,57
RMD RESMED INC Gesundheitsversorgung 4.531.525,53 0,15 246,99
CBOE CBOE GLOBAL MARKETS INC Financials 4.480.499,99 0,15 213,53
VLTO VERALTO CORP Industrie 4.302.639,60 0,15 99,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.183.382,70 0,14 240,30
TROW T ROWE PRICE GROUP INC Financials 4.150.600,68 0,14 97,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.973.234,56 0,13 111,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.611.359,11 0,12 459,87
ROL ROLLINS INC Industrie 3.411.037,44 0,12 54,96
WTRG ESSENTIAL UTILITIES INC Versorger 3.314.646,72 0,11 36,96
PPG PPG INDUSTRIES INC Materialien 3.148.870,66 0,11 111,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.083.515,24 0,10 161,72
PAYC PAYCOM SOFTWARE INC Industrie 3.074.550,66 0,10 257,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.035.925,36 0,10 114,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.952.060,63 0,10 177,91
GGG GRACO INC Industrie 2.702.163,48 0,09 85,07
ERIE ERIE INDEMNITY CLASS A Financials 2.278.341,61 0,08 359,53
WAT WATERS CORP Gesundheitsversorgung 2.194.889,90 0,07 345,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.086.919,14 0,07 311,62
SEIC SEI INVESTMENTS Financials 2.054.153,43 0,07 83,37
OMC OMNICOM GROUP INC Kommunikation 1.855.268,10 0,06 76,02
PKG PACKAGING CORP OF AMERICA Materialien 1.787.449,74 0,06 191,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.777.327,31 0,06 206,69
AVY AVERY DENNISON CORP Materialien 1.773.330,24 0,06 180,51
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.761.212,98 0,06 71,14
RPM RPM INTERNATIONAL INC Materialien 1.646.557,61 0,06 112,37
AFG AMERICAN FINANCIAL GROUP INC Financials 1.599.682,20 0,05 122,02
RS RELIANCE STEEL & ALUMINUM Materialien 1.572.709,50 0,05 300,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.555.412,69 0,05 1,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.543.352,00 0,05 299,68
AOS A O SMITH CORP Industrie 1.481.622,95 0,05 68,35
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.166.409,01 0,04 25,09
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 719.000,00 0,02 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 546.517,53 0,02 34,83
GBP GBP CASH Cash und/oder Derivate 431.074,06 0,01 133,07
EUR EUR CASH Cash und/oder Derivate 21.261,38 0,00 112,14
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0,00 5.908,50
Fondsposition per 14.Mai2025 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 196.603.136,40 6,64 452,94
AAPL APPLE INC IT 174.077.901,18 5,88 212,33
NVDA NVIDIA CORP IT 170.772.959,38 5,77 135,34
V VISA INC CLASS A Financials 158.355.216,24 5,35 356,46
MA MASTERCARD INC CLASS A Financials 145.662.422,08 4,92 573,28
META META PLATFORMS INC CLASS A Kommunikation 122.462.932,80 4,14 659,36
LLY ELI LILLY Gesundheitsversorgung 87.923.719,44 2,97 715,56
TJX TJX INC Zyklische Konsumgüter  72.672.993,75 2,46 131,25
NFLX NETFLIX INC Kommunikation 72.508.917,03 2,45 1.150,99
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 58.299.577,38 1,97 991,54
GOOGL ALPHABET INC CLASS A Kommunikation 53.383.255,07 1,80 165,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 52.482.124,20 1,77 309,41
ACN ACCENTURE PLC CLASS A IT 49.298.603,01 1,67 320,41
ADBE ADOBE INC IT 48.311.502,33 1,63 399,47
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 46.306.401,32 1,57 146,36
GOOG ALPHABET INC CLASS C Kommunikation 46.199.864,41 1,56 166,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 43.447.757,02 1,47 158,02
NKE NIKE INC CLASS B Zyklische Konsumgüter  41.457.003,78 1,40 61,73
COP CONOCOPHILLIPS Energie 39.717.713,92 1,34 92,57
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  38.109.184,48 1,29 52,24
AMAT APPLIED MATERIAL INC IT 38.023.817,28 1,29 174,14
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 37.857.201,09 1,28 308,01
KLAC KLA CORP IT 36.769.180,00 1,24 805,00
TXN TEXAS INSTRUMENT INC IT 35.393.022,16 1,20 187,34
QCOM QUALCOMM INC IT 35.244.909,22 1,19 152,98
KO COCA-COLA Nichtzyklische Konsumgüter 34.688.996,16 1,17 69,16
CAT CATERPILLAR INC Industrie 34.328.919,48 1,16 349,66
MRK MERCK & CO INC Gesundheitsversorgung 29.491.592,70 1,00 73,47
LRCX LAM RESEARCH CORP IT 29.212.855,94 0,99 84,97
LMT LOCKHEED MARTIN CORP Industrie 28.349.546,52 0,96 449,18
LIN LINDE PLC Materialien 27.294.701,91 0,92 445,97
BLK BLACKROCK INC Financials 26.770.154,92 0,90 967,06
ANET ARISTA NETWORKS INC IT 25.137.641,04 0,85 98,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  23.389.531,20 0,79 315,84
SLB SCHLUMBERGER NV Energie 22.460.229,22 0,76 36,01
ITW ILLINOIS TOOL INC Industrie 20.811.405,44 0,70 245,14
APH AMPHENOL CORP CLASS A IT 20.594.956,93 0,70 85,63
MMC MARSH & MCLENNAN INC Financials 20.085.087,66 0,68 222,51
CDNS CADENCE DESIGN SYSTEMS INC IT 19.032.130,71 0,64 319,39
MMM 3M Industrie 19.011.009,16 0,64 147,88
DHI D R HORTON INC Zyklische Konsumgüter  18.410.231,19 0,62 122,07
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.377.598,40 0,62 128,45
APP APPLOVIN CORP CLASS A IT 18.073.920,00 0,61 376,54
TPL TEXAS PACIFIC LAND CORP Energie 17.756.769,60 0,60 1.405,92
CME CME GROUP INC CLASS A Financials 17.665.015,20 0,60 266,28
SRE SEMPRA Versorger 17.615.231,74 0,60 74,86
TT TRANE TECHNOLOGIES PLC Industrie 17.469.606,48 0,59 419,66
GRMN GARMIN LTD Zyklische Konsumgüter  17.039.672,16 0,58 200,58
CTAS CINTAS CORP Industrie 16.907.730,22 0,57 214,19
SNPS SYNOPSYS INC IT 16.553.213,82 0,56 517,66
PSA PUBLIC STORAGE REIT Immobilien 15.599.213,47 0,53 298,19
MCO MOODYS CORP Financials 15.117.859,90 0,51 479,05
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.602.263,28 0,49 161,18
NVR NVR INC Zyklische Konsumgüter  14.528.684,66 0,49 7.167,58
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  14.129.131,36 0,48 171,62
AMP AMERIPRISE FINANCE INC Financials 13.863.380,25 0,47 521,67
PAYX PAYCHEX INC Industrie 13.820.901,21 0,47 152,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.474.405,00 0,46 51,38
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  13.148.391,68 0,44 127,36
GWW WW GRAINGER INC Industrie 13.098.753,64 0,44 1.069,81
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.747.670,88 0,43 421,16
ED CONSOLIDATED EDISON INC Versorger 12.157.199,82 0,41 99,27
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 12.048.738,10 0,41 77,29
PHM PULTEGROUP INC Zyklische Konsumgüter  11.978.986,32 0,40 102,06
SHW SHERWIN WILLIAMS Materialien 11.907.929,30 0,40 351,37
EXE EXPAND ENERGY CORP Energie 11.797.157,34 0,40 113,31
CBRE CBRE GROUP INC CLASS A Immobilien 11.285.909,82 0,38 129,06
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.903.215,52 0,37 411,38
FAST FASTENAL Industrie 10.696.397,58 0,36 80,51
AFL AFLAC INC Financials 10.620.450,20 0,36 103,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.476.310,08 0,35 154,92
ATO ATMOS ENERGY CORP Versorger 10.244.598,00 0,35 152,25
AWK AMERICAN WATER WORKS INC Versorger 9.182.862,22 0,31 133,82
CSGP COSTAR GROUP INC Immobilien 8.806.153,05 0,30 75,69
BBY BEST BUY INC Zyklische Konsumgüter  8.590.813,23 0,29 73,39
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.544.000,78 0,25 509,42
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.378.031,95 0,25 171,65
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.204.377,60 0,24 201,60
MPWR MONOLITHIC POWER SYSTEMS INC IT 7.153.355,76 0,24 734,28
USD USD CASH Cash und/oder Derivate 7.150.097,83 0,24 100,00
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.949.073,56 0,23 271,48
ECL ECOLAB INC Materialien 6.930.655,90 0,23 250,15
ACGL ARCH CAPITAL GROUP LTD Financials 6.607.066,25 0,22 90,85
NTAP NETAPP INC IT 6.580.188,45 0,22 99,65
POOL POOL CORP Zyklische Konsumgüter  5.986.335,44 0,20 309,02
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.966.959,00 0,20 61,00
EQR EQUITY RESIDENTIAL REIT Immobilien 5.903.801,28 0,20 69,06
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.782.959,00 0,20 76,75
MANH MANHATTAN ASSOCIATES INC IT 5.523.824,80 0,19 194,20
DOCU DOCUSIGN INC IT 5.226.633,00 0,18 90,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.921.324,05 0,17 385,05
EA ELECTRONIC ARTS INC Kommunikation 4.797.489,55 0,16 147,23
EME EMCOR GROUP INC Industrie 4.623.708,70 0,16 466,57
RMD RESMED INC Gesundheitsversorgung 4.531.525,53 0,15 246,99
CBOE CBOE GLOBAL MARKETS INC Financials 4.480.499,99 0,15 213,53
VLTO VERALTO CORP Industrie 4.302.639,60 0,15 99,46
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.183.382,70 0,14 240,30
TROW T ROWE PRICE GROUP INC Financials 4.150.600,68 0,14 97,32
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.973.234,56 0,13 111,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.611.359,11 0,12 459,87
ROL ROLLINS INC Industrie 3.411.037,44 0,12 54,96
WTRG ESSENTIAL UTILITIES INC Versorger 3.314.646,72 0,11 36,96
PPG PPG INDUSTRIES INC Materialien 3.148.870,66 0,11 111,67
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.083.515,24 0,10 161,72
PAYC PAYCOM SOFTWARE INC Industrie 3.074.550,66 0,10 257,22
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.035.925,36 0,10 114,27
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.952.060,63 0,10 177,91
GGG GRACO INC Industrie 2.702.163,48 0,09 85,07
ERIE ERIE INDEMNITY CLASS A Financials 2.278.341,61 0,08 359,53
WAT WATERS CORP Gesundheitsversorgung 2.194.889,90 0,07 345,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.086.919,14 0,07 311,62
SEIC SEI INVESTMENTS Financials 2.054.153,43 0,07 83,37
OMC OMNICOM GROUP INC Kommunikation 1.855.268,10 0,06 76,02
PKG PACKAGING CORP OF AMERICA Materialien 1.787.449,74 0,06 191,91
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.777.327,31 0,06 206,69
AVY AVERY DENNISON CORP Materialien 1.773.330,24 0,06 180,51
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.761.212,98 0,06 71,14
RPM RPM INTERNATIONAL INC Materialien 1.646.557,61 0,06 112,37
AFG AMERICAN FINANCIAL GROUP INC Financials 1.599.682,20 0,05 122,02
RS RELIANCE STEEL & ALUMINUM Materialien 1.572.709,50 0,05 300,25
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.555.412,69 0,05 1,00
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.543.352,00 0,05 299,68
AOS A O SMITH CORP Industrie 1.481.622,95 0,05 68,35
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.166.409,01 0,04 25,09
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 719.000,00 0,02 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 546.517,53 0,02 34,83
GBP GBP CASH Cash und/oder Derivate 431.074,06 0,01 177,07
EUR EUR CASH Cash und/oder Derivate 21.261,38 0,00 125,75
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0,00 5.908,50