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 262 securities.

Note: The data shown here is as of date Juli 02, 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 180.457.861,50 6,75 153,30
MSFT MICROSOFT CORP IT 169.901.912,70 6,35 492,05
AAPL APPLE INC IT 158.917.044,52 5,94 207,82
V VISA INC CLASS A Financials 112.736.599,56 4,22 355,47
MA MASTERCARD INC CLASS A Financials 105.298.071,17 3,94 564,61
LLY ELI LILLY Gesundheitsversorgung 95.988.916,70 3,59 775,90
META META PLATFORMS INC CLASS A Kommunikation 95.721.709,02 3,58 719,22
NFLX NETFLIX INC Kommunikation 75.250.005,60 2,81 1.293,60
TJX TJX INC Zyklische Konsumgüter  61.764.207,12 2,31 125,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 51.129.913,68 1,91 985,96
ADBE ADOBE INC IT 49.317.553,80 1,84 392,10
GOOGL ALPHABET INC CLASS A Kommunikation 49.067.624,48 1,83 175,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 44.276.949,97 1,66 310,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 44.132.220,48 1,65 155,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  42.804.303,36 1,60 58,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  41.891.416,50 1,57 73,41
GOOG ALPHABET INC CLASS C Kommunikation 41.734.661,19 1,56 176,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.633.243,92 1,52 161,22
ACN ACCENTURE PLC CLASS A IT 40.212.145,60 1,50 302,62
KLAC KLA CORP IT 36.807.907,50 1,38 898,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 35.340.530,40 1,32 326,14
QCOM QUALCOMM INC IT 33.651.093,40 1,26 159,40
AMAT APPLIED MATERIAL INC IT 31.973.872,48 1,20 183,76
CAT CATERPILLAR INC Industrie 30.184.887,80 1,13 390,92
LRCX LAM RESEARCH CORP IT 30.172.385,46 1,13 96,81
MRK MERCK & CO INC Gesundheitsversorgung 28.562.570,73 1,07 81,81
FTNT FORTINET INC IT 27.156.241,60 1,02 102,43
KO COCA-COLA Nichtzyklische Konsumgüter 25.970.197,86 0,97 71,67
LIN LINDE PLC Materialien 24.659.417,00 0,92 476,75
ANET ARISTA NETWORKS INC IT 23.354.629,20 0,87 98,91
BLK BLACKROCK INC Financials 22.999.954,32 0,86 1.054,27
SLB SCHLUMBERGER NV Energie 21.936.921,60 0,82 35,20
ITW ILLINOIS TOOL INC Industrie 20.753.837,13 0,78 255,19
SRE SEMPRA Versorger 19.920.232,02 0,74 76,18
AMT AMERICAN TOWER REIT CORP Immobilien 19.630.799,38 0,73 224,47
LMT LOCKHEED MARTIN CORP Industrie 18.721.469,20 0,70 465,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.625.978,30 0,70 135,26
DHI D R HORTON INC Zyklische Konsumgüter  17.556.834,10 0,66 133,90
MMM 3M Industrie 17.538.185,25 0,66 153,81
TT TRANE TECHNOLOGIES PLC Industrie 17.453.634,00 0,65 434,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.285.127,04 0,65 245,12
CTAS CINTAS CORP Industrie 16.789.603,50 0,63 224,31
GRMN GARMIN LTD Zyklische Konsumgüter  16.745.987,08 0,63 211,13
CME CME GROUP INC CLASS A Financials 15.446.655,28 0,58 275,42
APP APPLOVIN CORP CLASS A IT 15.059.807,01 0,56 336,69
CDNS CADENCE DESIGN SYSTEMS INC IT 15.039.137,08 0,56 309,46
MSI MOTOROLA SOLUTIONS INC IT 14.813.045,65 0,55 425,65
TPL TEXAS PACIFIC LAND CORP Energie 14.466.721,16 0,54 1.068,68
ED CONSOLIDATED EDISON INC Versorger 14.209.879,22 0,53 100,78
MCO MOODYS CORP Financials 14.077.479,68 0,53 502,48
NVR NVR INC Zyklische Konsumgüter  14.070.504,75 0,53 7.667,85
MMC MARSH & MCLENNAN INC Financials 13.967.477,43 0,52 217,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.786.447,15 0,52 169,19
ADSK AUTODESK INC IT 13.636.185,84 0,51 311,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.152.430,08 0,49 452,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.114.129,60 0,49 54,08
ATO ATMOS ENERGY CORP Versorger 12.475.765,40 0,47 153,65
PHM PULTEGROUP INC Zyklische Konsumgüter  12.132.428,70 0,45 109,94
GWW WW GRAINGER INC Industrie 11.940.509,88 0,45 1.052,12
PAYX PAYCHEX INC Industrie 11.878.366,50 0,44 147,42
EXE EXPAND ENERGY CORP Energie 11.620.800,47 0,43 111,19
FANG DIAMONDBACK ENERGY INC Energie 11.419.430,20 0,43 140,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.903.796,64 0,41 473,44
AWK AMERICAN WATER WORKS INC Versorger 10.884.741,12 0,41 142,56
AMP AMERIPRISE FINANCE INC Financials 10.815.626,60 0,40 538,60
PYPL PAYPAL HOLDINGS INC Financials 10.366.755,39 0,39 75,29
FAST FASTENAL Industrie 10.329.988,62 0,39 42,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.058.532,80 0,38 105,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.025.149,44 0,37 159,19
SHW SHERWIN WILLIAMS Materialien 9.979.311,10 0,37 355,30
PSA PUBLIC STORAGE REIT Immobilien 9.568.390,91 0,36 298,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.892.677,85 0,33 746,97
AFL AFLAC INC Financials 8.784.923,22 0,33 105,78
IT GARTNER INC IT 8.705.820,20 0,33 406,70
TRV TRAVELERS COMPANIES INC Financials 8.695.389,00 0,33 267,00
DVN DEVON ENERGY CORP Energie 8.521.747,95 0,32 32,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.276.086,87 0,31 164,27
HAL HALLIBURTON Energie 8.059.375,80 0,30 21,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.662.760,65 0,29 542,65
BBY BEST BUY INC Zyklische Konsumgüter  7.576.788,60 0,28 70,65
USD USD CASH Cash und/oder Derivate 7.134.730,36 0,27 100,00
CBRE CBRE GROUP INC CLASS A Immobilien 6.655.007,04 0,25 141,62
ECL ECOLAB INC Materialien 6.561.995,31 0,25 272,61
LII LENNOX INTERNATIONAL INC Industrie 6.464.330,68 0,24 598,66
NTAP NETAPP INC IT 6.419.217,23 0,24 106,69
CSGP COSTAR GROUP INC Immobilien 6.164.300,87 0,23 81,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.022.087,50 0,23 168,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.819.876,89 0,22 285,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.544.945,18 0,21 63,54
POOL POOL CORP Zyklische Konsumgüter  5.537.596,90 0,21 304,18
HIG HARTFORD INSURANCE GROUP INC Financials 5.411.010,60 0,20 126,60
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.044.330,44 0,19 77,18
EME EMCOR GROUP INC Industrie 5.022.655,68 0,19 530,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.013.901,20 0,19 203,28
ACGL ARCH CAPITAL GROUP LTD Financials 4.755.895,50 0,18 91,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.576.756,20 0,17 282,90
RMD RESMED INC Gesundheitsversorgung 4.445.085,96 0,17 256,26
RJF RAYMOND JAMES INC Financials 4.371.827,44 0,16 154,64
TROW T ROWE PRICE GROUP INC Financials 4.170.682,23 0,16 98,67
VLTO VERALTO CORP Industrie 4.071.065,40 0,15 102,60
EA ELECTRONIC ARTS INC Kommunikation 3.981.112,74 0,15 159,06
CBOE CBOE GLOBAL MARKETS INC Financials 3.828.000,00 0,14 232,00
WTRG ESSENTIAL UTILITIES INC Versorger 3.824.067,84 0,14 37,68
EQR EQUITY RESIDENTIAL REIT Immobilien 3.749.341,44 0,14 67,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.720.459,60 0,14 120,45
ROL ROLLINS INC Industrie 3.230.519,04 0,12 56,64
WRB WR BERKLEY CORP Financials 3.205.184,26 0,12 72,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.106.211,08 0,12 175,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.023.473,46 0,11 117,98
PPG PPG INDUSTRIES INC Materialien 2.842.615,79 0,11 116,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.720.712,60 0,10 450,30
PAYC PAYCOM SOFTWARE INC Industrie 2.603.129,20 0,10 233,80
WAT WATERS CORP Gesundheitsversorgung 2.593.538,56 0,10 357,04
GGG GRACO INC Industrie 2.408.908,59 0,09 87,67
TW TRADEWEB MARKETS INC CLASS A Financials 2.333.430,42 0,09 137,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.287.232,49 0,09 182,09
ERIE ERIE INDEMNITY CLASS A Financials 1.944.372,15 0,07 352,05
PKG PACKAGING CORP OF AMERICA Materialien 1.804.880,50 0,07 202,75
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.779.238,61 0,07 306,29
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.665.703,38 0,06 222,42
OMC OMNICOM GROUP INC Kommunikation 1.555.967,25 0,06 73,83
AVY AVERY DENNISON CORP Materialien 1.551.131,28 0,06 181,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.489.750,11 0,06 290,91
AFG AMERICAN FINANCIAL GROUP INC Financials 1.435.224,42 0,05 126,63
RPM RPM INTERNATIONAL INC Materialien 1.422.295,45 0,05 112,39
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 548.000,00 0,02 100,00
GBP GBP CASH Cash und/oder Derivate 450.599,23 0,02 137,17
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 379.038,50 0,01 27,85
EUR EUR CASH Cash und/oder Derivate 26.566,77 0,00 117,79
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0,00 6.253,75
Fondsposition per 01.Juli2025 nan nan nan nan
Ticker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 180.457.861,50 6,75 153,30
MSFT MICROSOFT CORP IT 169.901.912,70 6,35 492,05
AAPL APPLE INC IT 158.917.044,52 5,94 207,82
V VISA INC CLASS A Financials 112.736.599,56 4,22 355,47
MA MASTERCARD INC CLASS A Financials 105.298.071,17 3,94 564,61
LLY ELI LILLY Gesundheitsversorgung 95.988.916,70 3,59 775,90
META META PLATFORMS INC CLASS A Kommunikation 95.721.709,02 3,58 719,22
NFLX NETFLIX INC Kommunikation 75.250.005,60 2,81 1.293,60
TJX TJX INC Zyklische Konsumgüter  61.764.207,12 2,31 125,16
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 51.129.913,68 1,91 985,96
ADBE ADOBE INC IT 49.317.553,80 1,84 392,10
GOOGL ALPHABET INC CLASS A Kommunikation 49.067.624,48 1,83 175,84
ADP AUTOMATIC DATA PROCESSING INC Industrie 44.276.949,97 1,66 310,13
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 44.132.220,48 1,65 155,92
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  42.804.303,36 1,60 58,24
NKE NIKE INC CLASS B Zyklische Konsumgüter  41.891.416,50 1,57 73,41
GOOG ALPHABET INC CLASS C Kommunikation 41.734.661,19 1,56 176,91
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 40.633.243,92 1,52 161,22
ACN ACCENTURE PLC CLASS A IT 40.212.145,60 1,50 302,62
KLAC KLA CORP IT 36.807.907,50 1,38 898,85
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 35.340.530,40 1,32 326,14
QCOM QUALCOMM INC IT 33.651.093,40 1,26 159,40
AMAT APPLIED MATERIAL INC IT 31.973.872,48 1,20 183,76
CAT CATERPILLAR INC Industrie 30.184.887,80 1,13 390,92
LRCX LAM RESEARCH CORP IT 30.172.385,46 1,13 96,81
MRK MERCK & CO INC Gesundheitsversorgung 28.562.570,73 1,07 81,81
FTNT FORTINET INC IT 27.156.241,60 1,02 102,43
KO COCA-COLA Nichtzyklische Konsumgüter 25.970.197,86 0,97 71,67
LIN LINDE PLC Materialien 24.659.417,00 0,92 476,75
ANET ARISTA NETWORKS INC IT 23.354.629,20 0,87 98,91
BLK BLACKROCK INC Financials 22.999.954,32 0,86 1.054,27
SLB SCHLUMBERGER NV Energie 21.936.921,60 0,82 35,20
ITW ILLINOIS TOOL INC Industrie 20.753.837,13 0,78 255,19
SRE SEMPRA Versorger 19.920.232,02 0,74 76,18
AMT AMERICAN TOWER REIT CORP Immobilien 19.630.799,38 0,73 224,47
LMT LOCKHEED MARTIN CORP Industrie 18.721.469,20 0,70 465,94
PEP PEPSICO INC Nichtzyklische Konsumgüter 18.625.978,30 0,70 135,26
DHI D R HORTON INC Zyklische Konsumgüter  17.556.834,10 0,66 133,90
MMM 3M Industrie 17.538.185,25 0,66 153,81
TT TRANE TECHNOLOGIES PLC Industrie 17.453.634,00 0,65 434,17
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  17.285.127,04 0,65 245,12
CTAS CINTAS CORP Industrie 16.789.603,50 0,63 224,31
GRMN GARMIN LTD Zyklische Konsumgüter  16.745.987,08 0,63 211,13
CME CME GROUP INC CLASS A Financials 15.446.655,28 0,58 275,42
APP APPLOVIN CORP CLASS A IT 15.059.807,01 0,56 336,69
CDNS CADENCE DESIGN SYSTEMS INC IT 15.039.137,08 0,56 309,46
MSI MOTOROLA SOLUTIONS INC IT 14.813.045,65 0,55 425,65
TPL TEXAS PACIFIC LAND CORP Energie 14.466.721,16 0,54 1.068,68
ED CONSOLIDATED EDISON INC Versorger 14.209.879,22 0,53 100,78
MCO MOODYS CORP Financials 14.077.479,68 0,53 502,48
NVR NVR INC Zyklische Konsumgüter  14.070.504,75 0,53 7.667,85
MMC MARSH & MCLENNAN INC Financials 13.967.477,43 0,52 217,83
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.786.447,15 0,52 169,19
ADSK AUTODESK INC IT 13.636.185,84 0,51 311,67
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 13.152.430,08 0,49 452,16
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  13.114.129,60 0,49 54,08
ATO ATMOS ENERGY CORP Versorger 12.475.765,40 0,47 153,65
PHM PULTEGROUP INC Zyklische Konsumgüter  12.132.428,70 0,45 109,94
GWW WW GRAINGER INC Industrie 11.940.509,88 0,45 1.052,12
PAYX PAYCHEX INC Industrie 11.878.366,50 0,44 147,42
EXE EXPAND ENERGY CORP Energie 11.620.800,47 0,43 111,19
FANG DIAMONDBACK ENERGY INC Energie 11.419.430,20 0,43 140,20
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  10.903.796,64 0,41 473,44
AWK AMERICAN WATER WORKS INC Versorger 10.884.741,12 0,41 142,56
AMP AMERIPRISE FINANCE INC Financials 10.815.626,60 0,40 538,60
PYPL PAYPAL HOLDINGS INC Financials 10.366.755,39 0,39 75,29
FAST FASTENAL Industrie 10.329.988,62 0,39 42,86
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.058.532,80 0,38 105,40
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 10.025.149,44 0,37 159,19
SHW SHERWIN WILLIAMS Materialien 9.979.311,10 0,37 355,30
PSA PUBLIC STORAGE REIT Immobilien 9.568.390,91 0,36 298,09
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.892.677,85 0,33 746,97
AFL AFLAC INC Financials 8.784.923,22 0,33 105,78
IT GARTNER INC IT 8.705.820,20 0,33 406,70
TRV TRAVELERS COMPANIES INC Financials 8.695.389,00 0,33 267,00
DVN DEVON ENERGY CORP Energie 8.521.747,95 0,32 32,65
SPG SIMON PROPERTY GROUP REIT INC Immobilien 8.276.086,87 0,31 164,27
HAL HALLIBURTON Energie 8.059.375,80 0,30 21,21
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 7.662.760,65 0,29 542,65
BBY BEST BUY INC Zyklische Konsumgüter  7.576.788,60 0,28 70,65
USD USD CASH Cash und/oder Derivate 7.134.730,36 0,27 100,00
CBRE CBRE GROUP INC CLASS A Immobilien 6.655.007,04 0,25 141,62
ECL ECOLAB INC Materialien 6.561.995,31 0,25 272,61
LII LENNOX INTERNATIONAL INC Industrie 6.464.330,68 0,24 598,66
NTAP NETAPP INC IT 6.419.217,23 0,24 106,69
CSGP COSTAR GROUP INC Immobilien 6.164.300,87 0,23 81,91
ODFL OLD DOMINION FREIGHT LINE INC Industrie 6.022.087,50 0,23 168,45
APD AIR PRODUCTS AND CHEMICALS INC Materialien 5.819.876,89 0,22 285,47
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 5.544.945,18 0,21 63,54
POOL POOL CORP Zyklische Konsumgüter  5.537.596,90 0,21 304,18
HIG HARTFORD INSURANCE GROUP INC Financials 5.411.010,60 0,20 126,60
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 5.044.330,44 0,19 77,18
EME EMCOR GROUP INC Industrie 5.022.655,68 0,19 530,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 5.013.901,20 0,19 203,28
ACGL ARCH CAPITAL GROUP LTD Financials 4.755.895,50 0,18 91,50
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 4.576.756,20 0,17 282,90
RMD RESMED INC Gesundheitsversorgung 4.445.085,96 0,17 256,26
RJF RAYMOND JAMES INC Financials 4.371.827,44 0,16 154,64
TROW T ROWE PRICE GROUP INC Financials 4.170.682,23 0,16 98,67
VLTO VERALTO CORP Industrie 4.071.065,40 0,15 102,60
EA ELECTRONIC ARTS INC Kommunikation 3.981.112,74 0,15 159,06
CBOE CBOE GLOBAL MARKETS INC Financials 3.828.000,00 0,14 232,00
WTRG ESSENTIAL UTILITIES INC Versorger 3.824.067,84 0,14 37,68
EQR EQUITY RESIDENTIAL REIT Immobilien 3.749.341,44 0,14 67,26
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 3.720.459,60 0,14 120,45
ROL ROLLINS INC Industrie 3.230.519,04 0,12 56,64
WRB WR BERKLEY CORP Financials 3.205.184,26 0,12 72,86
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 3.106.211,08 0,12 175,81
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 3.023.473,46 0,11 117,98
PPG PPG INDUSTRIES INC Materialien 2.842.615,79 0,11 116,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 2.720.712,60 0,10 450,30
PAYC PAYCOM SOFTWARE INC Industrie 2.603.129,20 0,10 233,80
WAT WATERS CORP Gesundheitsversorgung 2.593.538,56 0,10 357,04
GGG GRACO INC Industrie 2.408.908,59 0,09 87,67
TW TRADEWEB MARKETS INC CLASS A Financials 2.333.430,42 0,09 137,82
JKHY JACK HENRY AND ASSOCIATES INC Financials 2.287.232,49 0,09 182,09
ERIE ERIE INDEMNITY CLASS A Financials 1.944.372,15 0,07 352,05
PKG PACKAGING CORP OF AMERICA Materialien 1.804.880,50 0,07 202,75
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 1.779.238,61 0,07 306,29
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 1.665.703,38 0,06 222,42
OMC OMNICOM GROUP INC Kommunikation 1.555.967,25 0,06 73,83
AVY AVERY DENNISON CORP Materialien 1.551.131,28 0,06 181,08
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 1.489.750,11 0,06 290,91
AFG AMERICAN FINANCIAL GROUP INC Financials 1.435.224,42 0,05 126,63
RPM RPM INTERNATIONAL INC Materialien 1.422.295,45 0,05 112,39
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 548.000,00 0,02 100,00
GBP GBP CASH Cash und/oder Derivate 450.599,23 0,02 188,16
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 379.038,50 0,01 27,85
EUR EUR CASH Cash und/oder Derivate 26.566,77 0,00 138,74
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0,00 6.253,75