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 13, 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 189.485.288,72 6,61 449,26
AAPL APPLE INC IT 167.921.637,70 5,86 210,79
V VISA INC CLASS A Financials 153.609.057,80 5,36 355,85
NVDA NVIDIA CORP IT 150.807.717,00 5,26 123,00
MA MASTERCARD INC CLASS A Financials 142.776.019,54 4,98 578,27
META META PLATFORMS INC CLASS A Kommunikation 115.405.605,26 4,02 639,43
LLY ELI LILLY Gesundheitsversorgung 90.216.569,14 3,15 755,57
TJX TJX INC Zyklische Konsumgüter  70.742.014,47 2,47 131,49
NFLX NETFLIX INC Kommunikation 67.955.310,00 2,37 1.110,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 58.055.697,95 2,02 1.016,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 50.992.011,60 1,78 309,38
GOOGL ALPHABET INC CLASS A Kommunikation 49.702.405,14 1,73 158,46
ACN ACCENTURE PLC CLASS A IT 48.155.353,81 1,68 322,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 47.384.331,54 1,65 154,14
ADBE ADOBE INC IT 46.528.889,10 1,62 395,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 45.230.703,75 1,58 378,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 42.984.113,20 1,50 160,90
GOOG ALPHABET INC CLASS C Kommunikation 42.943.775,90 1,50 159,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  40.834.326,12 1,42 62,58
COP CONOCOPHILLIPS Energie 38.465.517,60 1,34 92,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  35.977.774,32 1,25 50,76
AMAT APPLIED MATERIAL INC IT 35.640.758,40 1,24 167,99
TXN TEXAS INSTRUMENT INC IT 34.377.865,92 1,20 187,28
QCOM QUALCOMM INC IT 34.051.301,40 1,19 152,12
KO COCA-COLA Nichtzyklische Konsumgüter 33.883.707,25 1,18 69,53
KLAC KLA CORP IT 33.749.658,60 1,18 760,47
CAT CATERPILLAR INC Industrie 32.677.214,70 1,14 342,55
MRK MERCK & CO INC Gesundheitsversorgung 31.367.860,86 1,09 80,43
LMT LOCKHEED MARTIN CORP Industrie 29.015.117,52 1,01 473,16
LRCX LAM RESEARCH CORP IT 27.473.638,50 0,96 82,25
LIN LINDE PLC Materialien 27.026.629,50 0,94 454,42
BLK BLACKROCK INC Financials 25.769.090,94 0,90 958,03
ANET ARISTA NETWORKS INC IT 22.955.552,64 0,80 92,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.889.927,80 0,76 304,20
SLB SCHLUMBERGER NV Energie 21.723.737,70 0,76 35,85
ITW ILLINOIS TOOL INC Industrie 20.645.568,80 0,72 250,31
MMC MARSH & MCLENNAN INC Financials 19.911.893,18 0,69 227,03
APH AMPHENOL CORP CLASS A IT 19.735.176,98 0,69 84,46
MMM 3M Industrie 18.775.164,69 0,65 150,33
DHI D R HORTON INC Zyklische Konsumgüter  18.483.168,06 0,64 126,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.302.466,56 0,64 131,68
CDNS CADENCE DESIGN SYSTEMS INC IT 18.049.300,61 0,63 311,77
CME CME GROUP INC CLASS A Financials 17.432.332,44 0,61 270,47
SRE SEMPRA Versorger 17.298.540,35 0,60 75,67
TT TRANE TECHNOLOGIES PLC Industrie 16.830.770,60 0,59 416,15
CTAS CINTAS CORP Industrie 16.642.699,02 0,58 216,99
TPL TEXAS PACIFIC LAND CORP Energie 16.466.271,36 0,57 1.341,12
GRMN GARMIN LTD Zyklische Konsumgüter  16.340.477,28 0,57 197,98
APP APPLOVIN CORP CLASS A IT 16.226.056,00 0,57 347,90
SNPS SYNOPSYS INC IT 15.706.153,35 0,55 505,59
PSA PUBLIC STORAGE REIT Immobilien 15.510.773,50 0,54 305,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.090.148,80 0,53 171,44
MCO MOODYS CORP Financials 14.934.233,72 0,52 487,06
NVR NVR INC Zyklische Konsumgüter  14.491.592,31 0,51 7.382,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.899.828,80 0,48 173,80
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.430.472,72 0,47 52,72
PAYX PAYCHEX INC Industrie 13.398.626,01 0,47 151,69
AMP AMERIPRISE FINANCE INC Financials 13.317.437,56 0,46 515,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.919.235,48 0,45 439,37
GWW WW GRAINGER INC Industrie 12.694.115,40 0,44 1.067,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  12.645.067,52 0,44 126,08
ED CONSOLIDATED EDISON INC Versorger 12.317.325,48 0,43 103,54
PHM PULTEGROUP INC Zyklische Konsumgüter  12.146.838,48 0,42 106,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.964.168,26 0,42 79,01
SHW SHERWIN WILLIAMS Materialien 11.760.949,50 0,41 357,15
CBRE CBRE GROUP INC CLASS A Immobilien 11.272.148,19 0,39 132,69
EXE EXPAND ENERGY CORP Energie 11.218.226,96 0,39 110,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.636.200,96 0,37 161,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.619.609,76 0,37 412,38
AFL AFLAC INC Financials 10.482.045,30 0,37 105,57
FAST FASTENAL Industrie 10.343.357,50 0,36 80,15
ATO ATMOS ENERGY CORP Versorger 10.147.074,64 0,35 155,23
AWK AMERICAN WATER WORKS INC Versorger 9.240.771,92 0,32 138,64
CSGP COSTAR GROUP INC Immobilien 8.518.015,38 0,30 75,38
BBY BEST BUY INC Zyklische Konsumgüter  8.341.948,89 0,29 73,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.351.098,57 0,26 176,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.333.665,29 0,26 509,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.240.576,08 0,25 208,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.866.856,81 0,24 276,21
ECL ECOLAB INC Materialien 6.847.038,88 0,24 254,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.716.408,10 0,23 709,23
ACGL ARCH CAPITAL GROUP LTD Financials 6.683.622,27 0,23 94,63
NTAP NETAPP INC IT 6.312.217,47 0,22 98,43
POOL POOL CORP Zyklische Konsumgüter  6.001.404,24 0,21 319,02
EQR EQUITY RESIDENTIAL REIT Immobilien 5.885.267,20 0,21 70,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.828.402,32 0,20 61,36
USD USD CASH Cash und/oder Derivate 5.790.281,36 0,20 100,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.472.442,80 0,19 74,80
MANH MANHATTAN ASSOCIATES INC IT 5.415.088,00 0,19 196,00
DOCU DOCUSIGN INC IT 4.939.489,20 0,17 87,86
EA ELECTRONIC ARTS INC Kommunikation 4.723.052,07 0,16 149,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.676.597,75 0,16 376,75
CBOE CBOE GLOBAL MARKETS INC Financials 4.505.320,00 0,16 221,12
RMD RESMED INC Gesundheitsversorgung 4.413.053,54 0,15 247,66
EME EMCOR GROUP INC Industrie 4.400.236,82 0,15 457,31
VLTO VERALTO CORP Industrie 4.213.458,68 0,15 100,33
TROW T ROWE PRICE GROUP INC Financials 4.140.791,41 0,14 97,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.083.474,72 0,14 241,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.996.643,40 0,14 115,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.481.875,60 0,12 456,40
WTRG ESSENTIAL UTILITIES INC Versorger 3.405.083,04 0,12 39,12
ROL ROLLINS INC Industrie 3.357.175,20 0,12 55,73
PPG PPG INDUSTRIES INC Materialien 3.125.470,86 0,11 114,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.101.403,06 0,11 167,58
PAYC PAYCOM SOFTWARE INC Industrie 2.997.466,38 0,10 258,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.993.006,72 0,10 116,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.927.087,58 0,10 181,66
GGG GRACO INC Industrie 2.665.463,84 0,09 86,44
WAT WATERS CORP Gesundheitsversorgung 2.265.653,93 0,08 366,67
ERIE ERIE INDEMNITY CLASS A Financials 2.202.372,67 0,08 357,47
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.131.623,45 0,07 327,69
SEIC SEI INVESTMENTS Financials 1.999.724,98 0,07 83,66
OMC OMNICOM GROUP INC Kommunikation 1.837.956,00 0,06 77,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.834.466,14 0,06 219,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.796.770,80 0,06 74,80
AVY AVERY DENNISON CORP Materialien 1.751.263,68 0,06 183,34
PKG PACKAGING CORP OF AMERICA Materialien 1.724.552,62 0,06 190,39
RPM RPM INTERNATIONAL INC Materialien 1.625.033,67 0,06 114,27
AFG AMERICAN FINANCIAL GROUP INC Financials 1.571.279,22 0,05 123,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.555.864,80 0,05 310,80
RS RELIANCE STEEL & ALUMINUM Materialien 1.550.868,30 0,05 304,45
AOS A O SMITH CORP Industrie 1.483.394,38 0,05 70,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.400.112,01 0,05 1,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.157.148,45 0,04 25,65
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 653.000,00 0,02 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 537.208,56 0,02 35,28
GBP GBP CASH Cash und/oder Derivate 427.704,90 0,01 132,03
EUR EUR CASH Cash und/oder Derivate 21.068,93 0,00 111,12
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0,00 5.865,00
Fondsposition per 12.Mai2025 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 189.485.288,72 6,61 449,26
AAPL APPLE INC IT 167.921.637,70 5,86 210,79
V VISA INC CLASS A Financials 153.609.057,80 5,36 355,85
NVDA NVIDIA CORP IT 150.807.717,00 5,26 123,00
MA MASTERCARD INC CLASS A Financials 142.776.019,54 4,98 578,27
META META PLATFORMS INC CLASS A Kommunikation 115.405.605,26 4,02 639,43
LLY ELI LILLY Gesundheitsversorgung 90.216.569,14 3,15 755,57
TJX TJX INC Zyklische Konsumgüter  70.742.014,47 2,47 131,49
NFLX NETFLIX INC Kommunikation 67.955.310,00 2,37 1.110,00
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 58.055.697,95 2,02 1.016,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 50.992.011,60 1,78 309,38
GOOGL ALPHABET INC CLASS A Kommunikation 49.702.405,14 1,73 158,46
ACN ACCENTURE PLC CLASS A IT 48.155.353,81 1,68 322,09
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 47.384.331,54 1,65 154,14
ADBE ADOBE INC IT 46.528.889,10 1,62 395,94
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 45.230.703,75 1,58 378,75
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 42.984.113,20 1,50 160,90
GOOG ALPHABET INC CLASS C Kommunikation 42.943.775,90 1,50 159,58
NKE NIKE INC CLASS B Zyklische Konsumgüter  40.834.326,12 1,42 62,58
COP CONOCOPHILLIPS Energie 38.465.517,60 1,34 92,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  35.977.774,32 1,25 50,76
AMAT APPLIED MATERIAL INC IT 35.640.758,40 1,24 167,99
TXN TEXAS INSTRUMENT INC IT 34.377.865,92 1,20 187,28
QCOM QUALCOMM INC IT 34.051.301,40 1,19 152,12
KO COCA-COLA Nichtzyklische Konsumgüter 33.883.707,25 1,18 69,53
KLAC KLA CORP IT 33.749.658,60 1,18 760,47
CAT CATERPILLAR INC Industrie 32.677.214,70 1,14 342,55
MRK MERCK & CO INC Gesundheitsversorgung 31.367.860,86 1,09 80,43
LMT LOCKHEED MARTIN CORP Industrie 29.015.117,52 1,01 473,16
LRCX LAM RESEARCH CORP IT 27.473.638,50 0,96 82,25
LIN LINDE PLC Materialien 27.026.629,50 0,94 454,42
BLK BLACKROCK INC Financials 25.769.090,94 0,90 958,03
ANET ARISTA NETWORKS INC IT 22.955.552,64 0,80 92,32
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  21.889.927,80 0,76 304,20
SLB SCHLUMBERGER NV Energie 21.723.737,70 0,76 35,85
ITW ILLINOIS TOOL INC Industrie 20.645.568,80 0,72 250,31
MMC MARSH & MCLENNAN INC Financials 19.911.893,18 0,69 227,03
APH AMPHENOL CORP CLASS A IT 19.735.176,98 0,69 84,46
MMM 3M Industrie 18.775.164,69 0,65 150,33
DHI D R HORTON INC Zyklische Konsumgüter  18.483.168,06 0,64 126,14
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.302.466,56 0,64 131,68
CDNS CADENCE DESIGN SYSTEMS INC IT 18.049.300,61 0,63 311,77
CME CME GROUP INC CLASS A Financials 17.432.332,44 0,61 270,47
SRE SEMPRA Versorger 17.298.540,35 0,60 75,67
TT TRANE TECHNOLOGIES PLC Industrie 16.830.770,60 0,59 416,15
CTAS CINTAS CORP Industrie 16.642.699,02 0,58 216,99
TPL TEXAS PACIFIC LAND CORP Energie 16.466.271,36 0,57 1.341,12
GRMN GARMIN LTD Zyklische Konsumgüter  16.340.477,28 0,57 197,98
APP APPLOVIN CORP CLASS A IT 16.226.056,00 0,57 347,90
SNPS SYNOPSYS INC IT 15.706.153,35 0,55 505,59
PSA PUBLIC STORAGE REIT Immobilien 15.510.773,50 0,54 305,18
SPG SIMON PROPERTY GROUP REIT INC Immobilien 15.090.148,80 0,53 171,44
MCO MOODYS CORP Financials 14.934.233,72 0,52 487,06
NVR NVR INC Zyklische Konsumgüter  14.491.592,31 0,51 7.382,37
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.899.828,80 0,48 173,80
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.430.472,72 0,47 52,72
PAYX PAYCHEX INC Industrie 13.398.626,01 0,47 151,69
AMP AMERIPRISE FINANCE INC Financials 13.317.437,56 0,46 515,72
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.919.235,48 0,45 439,37
GWW WW GRAINGER INC Industrie 12.694.115,40 0,44 1.067,45
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  12.645.067,52 0,44 126,08
ED CONSOLIDATED EDISON INC Versorger 12.317.325,48 0,43 103,54
PHM PULTEGROUP INC Zyklische Konsumgüter  12.146.838,48 0,42 106,54
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.964.168,26 0,42 79,01
SHW SHERWIN WILLIAMS Materialien 11.760.949,50 0,41 357,15
CBRE CBRE GROUP INC CLASS A Immobilien 11.272.148,19 0,39 132,69
EXE EXPAND ENERGY CORP Energie 11.218.226,96 0,39 110,92
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.636.200,96 0,37 161,92
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.619.609,76 0,37 412,38
AFL AFLAC INC Financials 10.482.045,30 0,37 105,57
FAST FASTENAL Industrie 10.343.357,50 0,36 80,15
ATO ATMOS ENERGY CORP Versorger 10.147.074,64 0,35 155,23
AWK AMERICAN WATER WORKS INC Versorger 9.240.771,92 0,32 138,64
CSGP COSTAR GROUP INC Immobilien 8.518.015,38 0,30 75,38
BBY BEST BUY INC Zyklische Konsumgüter  8.341.948,89 0,29 73,37
ODFL OLD DOMINION FREIGHT LINE INC Industrie 7.351.098,57 0,26 176,07
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.333.665,29 0,26 509,53
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.240.576,08 0,25 208,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 6.866.856,81 0,24 276,21
ECL ECOLAB INC Materialien 6.847.038,88 0,24 254,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.716.408,10 0,23 709,23
ACGL ARCH CAPITAL GROUP LTD Financials 6.683.622,27 0,23 94,63
NTAP NETAPP INC IT 6.312.217,47 0,22 98,43
POOL POOL CORP Zyklische Konsumgüter  6.001.404,24 0,21 319,02
EQR EQUITY RESIDENTIAL REIT Immobilien 5.885.267,20 0,21 70,90
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.828.402,32 0,20 61,36
USD USD CASH Cash und/oder Derivate 5.790.281,36 0,20 100,00
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.472.442,80 0,19 74,80
MANH MANHATTAN ASSOCIATES INC IT 5.415.088,00 0,19 196,00
DOCU DOCUSIGN INC IT 4.939.489,20 0,17 87,86
EA ELECTRONIC ARTS INC Kommunikation 4.723.052,07 0,16 149,27
LPLA LPL FINANCIAL HOLDINGS INC Financials 4.676.597,75 0,16 376,75
CBOE CBOE GLOBAL MARKETS INC Financials 4.505.320,00 0,16 221,12
RMD RESMED INC Gesundheitsversorgung 4.413.053,54 0,15 247,66
EME EMCOR GROUP INC Industrie 4.400.236,82 0,15 457,31
VLTO VERALTO CORP Industrie 4.213.458,68 0,15 100,33
TROW T ROWE PRICE GROUP INC Financials 4.140.791,41 0,14 97,09
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.083.474,72 0,14 241,44
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.996.643,40 0,14 115,55
FDS FACTSET RESEARCH SYSTEMS INC Financials 3.481.875,60 0,12 456,40
WTRG ESSENTIAL UTILITIES INC Versorger 3.405.083,04 0,12 39,12
ROL ROLLINS INC Industrie 3.357.175,20 0,12 55,73
PPG PPG INDUSTRIES INC Materialien 3.125.470,86 0,11 114,21
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.101.403,06 0,11 167,58
PAYC PAYCOM SOFTWARE INC Industrie 2.997.466,38 0,10 258,38
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 2.993.006,72 0,10 116,08
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.927.087,58 0,10 181,66
GGG GRACO INC Industrie 2.665.463,84 0,09 86,44
WAT WATERS CORP Gesundheitsversorgung 2.265.653,93 0,08 366,67
ERIE ERIE INDEMNITY CLASS A Financials 2.202.372,67 0,08 357,47
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 2.131.623,45 0,07 327,69
SEIC SEI INVESTMENTS Financials 1.999.724,98 0,07 83,66
OMC OMNICOM GROUP INC Kommunikation 1.837.956,00 0,06 77,60
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.834.466,14 0,06 219,46
SOLV SOLVENTUM CORP Gesundheitsversorgung 1.796.770,80 0,06 74,80
AVY AVERY DENNISON CORP Materialien 1.751.263,68 0,06 183,34
PKG PACKAGING CORP OF AMERICA Materialien 1.724.552,62 0,06 190,39
RPM RPM INTERNATIONAL INC Materialien 1.625.033,67 0,06 114,27
AFG AMERICAN FINANCIAL GROUP INC Financials 1.571.279,22 0,05 123,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.555.864,80 0,05 310,80
RS RELIANCE STEEL & ALUMINUM Materialien 1.550.868,30 0,05 304,45
AOS A O SMITH CORP Industrie 1.483.394,38 0,05 70,46
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.400.112,01 0,05 1,00
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 1.157.148,45 0,04 25,65
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 653.000,00 0,02 100,00
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 537.208,56 0,02 35,28
GBP GBP CASH Cash und/oder Derivate 427.704,90 0,01 174,31
EUR EUR CASH Cash und/oder Derivate 21.068,93 0,00 123,48
ESM5 S&P500 EMINI JUN 25 Cash und/oder Derivate 0,00 0,00 5.865,00