ETF constituents for ULDE

Below, a list of constituents for ULDE (iShares MSCI USA Leaders UCITS ETF) is shown. In total, ULDE consists of 294 securities.

Note: The data shown here is as of date Okt. 08, 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 1.924.230,96 1051.0 185,04
MSFT MICROSOFT CORP IT 1.663.112,52 908.0 523,98
TSLA TESLA INC Zyklische Konsumgüter  818.540,10 447.0 433,09
GOOGL ALPHABET INC CLASS A Kommunikation 783.728,64 428.0 245,76
GOOG ALPHABET INC CLASS C Kommunikation 665.273,96 363.0 247,13
LLY ELI LILLY Gesundheitsversorgung 442.905,75 242.0 843,63
V VISA INC CLASS A Financials 394.357,98 215.0 352,42
MA MASTERCARD INC CLASS A Financials 324.710,40 177.0 579,84
ABBV ABBVIE INC Gesundheitsversorgung 268.220,16 146.0 232,83
HD HOME DEPOT INC Zyklische Konsumgüter  251.039,69 137.0 386,81
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 233.081,12 127.0 152,54
AMD ADVANCED MICRO DEVICES INC IT 223.566,07 122.0 211,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 178.085,22 97.0 293,87
KO COCA-COLA Nichtzyklische Konsumgüter 177.995,35 97.0 66,79
CAT CATERPILLAR INC Industrie 149.419,97 82.0 486,71
CRM SALESFORCE INC IT 149.358,02 82.0 239,74
LIN LINDE PLC Materialien 144.403,59 79.0 470,37
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 132.635,82 72.0 539,17
VZ VERIZON COMMUNICATIONS INC Kommunikation 127.636,20 70.0 41,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 125.725,47 69.0 140,79
MS MORGAN STANLEY Financials 122.748,39 67.0 155,97
NOW SERVICENOW INC IT 122.072,40 67.0 904,24
AXP AMERICAN EXPRESS Financials 120.692,96 66.0 327,97
INTU INTUIT INC IT 119.754,18 65.0 657,99
LRCX LAM RESEARCH CORP IT 117.051,90 64.0 140,35
BLK BLACKROCK INC Financials 111.958,08 61.0 1.166,23
NEE NEXTERA ENERGY INC Versorger 111.667,82 61.0 83,21
AMAT APPLIED MATERIAL INC IT 110.857,44 61.0 211,56
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  110.082,00 60.0 5.242,00
SCHW CHARLES SCHWAB CORP Financials 106.701,35 58.0 94,01
INTC INTEL CORPORATION CORP IT 105.711,48 58.0 37,17
TXN TEXAS INSTRUMENT INC IT 104.813,60 57.0 177,05
AMGN AMGEN INC Gesundheitsversorgung 103.734,54 57.0 295,54
TJX TJX INC Zyklische Konsumgüter  103.713,82 57.0 142,66
ACN ACCENTURE PLC CLASS A IT 101.999,38 56.0 251,23
ANET ARISTA NETWORKS INC IT 101.121,84 55.0 145,29
SPGI S&P GLOBAL INC Financials 98.650,10 54.0 481,22
ADBE ADOBE INC IT 96.481,87 53.0 348,31
GILD GILEAD SCIENCES INC Gesundheitsversorgung 94.708,58 52.0 116,78
ETN EATON PLC Industrie 94.589,70 52.0 370,94
PGR PROGRESSIVE CORP Financials 93.165,98 51.0 243,89
PANW PALO ALTO NETWORKS INC IT 91.802,40 50.0 211,04
UNP UNION PACIFIC CORP Industrie 90.193,54 49.0 231,86
DHR DANAHER CORP Gesundheitsversorgung 87.683,40 48.0 208,77
LOW LOWES COMPANIES INC Zyklische Konsumgüter  87.559,85 48.0 239,89
CMCSA COMCAST CORP CLASS A Kommunikation 83.323,80 45.0 30,60
WMB WILLIAMS INC Energie 80.090,44 44.0 63,97
ADP AUTOMATIC DATA PROCESSING INC Industrie 77.629,10 42.0 292,94
DE DEERE Industrie 77.533,68 42.0 461,51
ADI ANALOG DEVICES INC IT 75.735,00 41.0 233,75
WELL WELLTOWER INC Immobilien 73.698,00 40.0 173,00
CEG CONSTELLATION ENERGY CORP Versorger 73.064,64 40.0 358,16
CB CHUBB LTD Financials 71.731,52 39.0 289,24
PLD PROLOGIS REIT INC Immobilien 70.161,85 38.0 115,97
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 69.337,32 38.0 410,28
MMC MARSH & MCLENNAN INC Financials 65.432,64 36.0 203,84
MELI MERCADOLIBRE INC Zyklische Konsumgüter  63.439,53 35.0 2.187,57
PH PARKER-HANNIFIN CORP Industrie 62.306,44 34.0 750,68
NEM NEWMONT Materialien 62.169,25 34.0 86,95
CME CME GROUP INC CLASS A Financials 61.946,00 34.0 263,60
TT TRANE TECHNOLOGIES PLC Industrie 61.774,06 34.0 423,11
CDNS CADENCE DESIGN SYSTEMS INC IT 61.495,44 34.0 345,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 60.580,52 33.0 161,98
SBUX STARBUCKS CORP Zyklische Konsumgüter  60.235,89 33.0 81,29
SNPS SYNOPSYS INC IT 57.817,43 32.0 477,83
AMT AMERICAN TOWER REIT CORP Immobilien 57.399,79 31.0 186,97
WM WASTE MANAGEMENT INC Industrie 57.000,72 31.0 217,56
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  56.730,45 31.0 101,85
LNG CHENIERE ENERGY INC Energie 53.892,86 29.0 235,34
SLB SCHLUMBERGER NV Energie 53.197,86 29.0 34,41
VLO VALERO ENERGY CORP Energie 53.193,42 29.0 163,17
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  52.878,00 29.0 314,75
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 52.551,03 29.0 357,49
MCO MOODYS CORP Financials 51.773,58 28.0 488,43
CRH CRH PUBLIC LIMITED PLC Materialien 51.305,94 28.0 116,34
EQIX EQUINIX REIT INC Immobilien 51.160,20 28.0 787,08
PNC PNC FINANCIAL SERVICES GROUP INC Financials 50.390,60 28.0 193,81
HCA HCA HEALTHCARE INC Gesundheitsversorgung 50.320,55 27.0 437,57
MSI MOTOROLA SOLUTIONS INC IT 49.976,50 27.0 458,50
BKR BAKER HUGHES CLASS A Energie 49.940,24 27.0 48,58
BK BANK OF NEW YORK MELLON CORP Financials 49.401,66 27.0 106,93
MRVL MARVELL TECHNOLOGY INC IT 49.051,08 27.0 86,97
USB US BANCORP Financials 48.260,00 26.0 47,50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 46.898,23 26.0 108,31
OKE ONEOK INC Energie 46.730,25 26.0 72,45
ECL ECOLAB INC Materialien 46.312,34 25.0 278,99
ITW ILLINOIS TOOL INC Industrie 46.290,75 25.0 255,75
PYPL PAYPAL HOLDINGS INC Financials 45.586,71 25.0 74,61
AZO AUTOZONE INC Zyklische Konsumgüter  44.945,23 25.0 4.085,93
NSC NORFOLK SOUTHERN CORP Industrie 44.083,14 24.0 295,86
ADSK AUTODESK INC IT 43.986,60 24.0 314,19
CSX CSX CORP Industrie 43.331,96 24.0 35,99
USD USD CASH Cash und/oder Derivate 42.673,66 23.0 100,00
TRV TRAVELERS COMPANIES INC Financials 42.175,56 23.0 284,97
PWR QUANTA SERVICES INC Industrie 41.729,49 23.0 421,51
URI UNITED RENTALS INC Industrie 41.520,78 23.0 988,59
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 41.403,30 23.0 142,77
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 41.098,44 22.0 85,98
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  40.347,84 22.0 258,64
SRE SEMPRA Versorger 39.954,25 22.0 94,01
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 39.713,22 22.0 79,11
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 39.660,32 22.0 583,24
CMI CUMMINS INC Industrie 39.509,47 22.0 434,17
TFC TRUIST FINANCIAL CORP Financials 39.278,80 21.0 45,20
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 39.064,30 21.0 459,58
DLR DIGITAL REALTY TRUST REIT INC Immobilien 39.056,22 21.0 175,14
TRGP TARGA RESOURCES CORP Energie 37.948,32 21.0 166,44
AFL AFLAC INC Financials 37.041,04 20.0 112,93
ALL ALLSTATE CORP Financials 36.639,67 20.0 211,79
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  36.568,35 20.0 40,95
NXPI NXP SEMICONDUCTORS NV IT 36.230,70 20.0 219,58
FAST FASTENAL Industrie 35.492,60 19.0 47,45
AXON AXON ENTERPRISE INC Industrie 35.015,40 19.0 714,60
EA ELECTRONIC ARTS INC Kommunikation 35.003,50 19.0 200,02
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 34.907,00 19.0 260,50
D DOMINION ENERGY INC Versorger 33.843,72 18.0 60,87
WDAY WORKDAY INC CLASS A IT 32.876,97 18.0 233,17
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 32.618,56 18.0 627,28
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 32.507,55 18.0 68,15
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 31.973,40 17.0 18,60
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 31.501,40 17.0 225,01
AMP AMERIPRISE FINANCE INC Financials 31.360,77 17.0 497,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 30.928,22 17.0 306,22
EXC EXELON CORP Versorger 30.787,82 17.0 46,79
FERG FERGUSON ENTERPRISES INC Industrie 30.262,31 17.0 231,01
CBRE CBRE GROUP INC CLASS A Immobilien 30.079,93 16.0 152,69
CARR CARRIER GLOBAL CORP Industrie 30.004,26 16.0 59,18
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 29.767,36 16.0 76,72
EBAY EBAY INC Zyklische Konsumgüter  28.470,24 16.0 93,04
DHI D R HORTON INC Zyklische Konsumgüter  28.364,16 15.0 161,16
FICO FAIR ISAAC CORP IT 28.193,25 15.0 1.879,55
GWW WW GRAINGER INC Industrie 27.805,78 15.0 958,82
RMD RESMED INC Gesundheitsversorgung 27.761,44 15.0 283,28
KR KROGER Nichtzyklische Konsumgüter 27.621,44 15.0 66,88
GRMN GARMIN LTD Zyklische Konsumgüter  27.426,24 15.0 256,32
WDC WESTERN DIGITAL CORP IT 27.344,04 15.0 119,93
PAYX PAYCHEX INC Industrie 27.055,26 15.0 127,02
TGT TARGET CORP Nichtzyklische Konsumgüter 27.048,81 15.0 89,27
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 27.034,93 15.0 122,33
CCI CROWN CASTLE INC Immobilien 27.019,76 15.0 95,14
YUM YUM BRANDS INC Zyklische Konsumgüter  26.703,04 15.0 146,72
CPRT COPART INC Industrie 26.493,77 14.0 44,23
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 26.326,40 14.0 138,56
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 26.169,00 14.0 80,52
ROK ROCKWELL AUTOMATION INC Industrie 26.160,72 14.0 344,22
MLM MARTIN MARIETTA MATERIALS INC Materialien 25.814,01 14.0 629,61
NDAQ NASDAQ INC Financials 25.647,60 14.0 88,44
SYY SYSCO CORP Nichtzyklische Konsumgüter 25.264,20 14.0 79,95
HIG HARTFORD INSURANCE GROUP INC Financials 24.621,04 13.0 133,81
FIS FIDELITY NATIONAL INFORMATION SERV Financials 23.567,44 13.0 68,51
XYL XYLEM INC Industrie 23.552,67 13.0 148,13
ED CONSOLIDATED EDISON INC Versorger 23.509,40 13.0 100,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 23.500,62 13.0 200,86
HUM HUMANA INC Gesundheitsversorgung 23.324,75 13.0 295,25
PRU PRUDENTIAL FINANCIAL INC Financials 23.127,33 13.0 103,71
VRSK VERISK ANALYTICS INC Industrie 22.640,28 12.0 246,09
STT STATE STREET CORP Financials 22.442,88 12.0 116,89
WTW WILLIS TOWERS WATSON PLC Financials 22.395,52 12.0 349,93
ACGL ARCH CAPITAL GROUP LTD Financials 22.301,70 12.0 94,10
HPE HEWLETT PACKARD ENTERPRISE IT 22.070,26 12.0 24,91
NRG NRG ENERGY INC Versorger 21.627,13 12.0 162,61
IR INGERSOLL RAND INC Industrie 21.557,75 12.0 81,35
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 21.429,18 12.0 25,33
HAL HALLIBURTON Energie 21.390,68 12.0 24,28
NUE NUCOR CORP Materialien 21.320,60 12.0 135,80
RJF RAYMOND JAMES INC Financials 21.036,28 11.0 165,64
KVUE KENVUE INC Nichtzyklische Konsumgüter 20.469,64 11.0 16,22
IRM IRON MOUNTAIN INC Immobilien 20.436,77 11.0 105,89
ZS ZSCALER INC IT 19.907,00 11.0 292,75
KEYS KEYSIGHT TECHNOLOGIES INC IT 19.898,19 11.0 170,07
ATO ATMOS ENERGY CORP Versorger 19.065,19 10.0 174,91
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  18.905,92 10.0 53,71
EME EMCOR GROUP INC Industrie 18.846,24 10.0 673,08
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 18.742,24 10.0 50,93
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 18.484,27 10.0 155,33
SYF SYNCHRONY FINANCIAL Financials 18.363,10 10.0 70,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 18.327,68 10.0 1.309,12
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.241,30 10.0 236,90
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 17.971,20 10.0 276,48
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.811,36 10.0 141,36
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 17.731,24 10.0 1,00
PHM PULTEGROUP INC Zyklische Konsumgüter  17.496,00 10.0 129,60
VLTO VERALTO CORP Industrie 17.403,44 10.0 104,84
AWK AMERICAN WATER WORKS INC Versorger 17.386,22 9.0 142,51
LPLA LPL FINANCIAL HOLDINGS INC Financials 17.135,28 9.0 317,32
CBOE CBOE GLOBAL MARKETS INC Financials 17.103,90 9.0 240,90
DXCM DEXCOM INC Gesundheitsversorgung 17.101,77 9.0 66,03
HPQ HP INC IT 17.098,20 9.0 26,55
NTRS NORTHERN TRUST CORP Financials 16.821,15 9.0 132,45
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 16.541,60 9.0 106,72
TEAM ATLASSIAN CORP CLASS A IT 16.513,20 9.0 150,12
ES EVERSOURCE ENERGY Versorger 16.461,84 9.0 72,84
STE STERIS Gesundheitsversorgung 16.426,08 9.0 241,56
NTAP NETAPP INC IT 16.164,63 9.0 117,99
HBAN HUNTINGTON BANCSHARES INC Financials 15.922,00 9.0 16,76
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  15.881,04 9.0 189,06
CFG CITIZENS FINANCIAL GROUP INC Financials 15.726,48 9.0 53,13
FSLR FIRST SOLAR INC IT 15.724,41 9.0 227,89
NVR NVR INC Zyklische Konsumgüter  15.680,22 9.0 7.840,11
MDB MONGODB INC CLASS A IT 15.604,54 9.0 318,46
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.589,56 9.0 556,77
LH LABCORP HOLDINGS INC Gesundheitsversorgung 15.379,10 8.0 279,62
HUBS HUBSPOT INC IT 15.312,58 8.0 450,37
DOV DOVER CORP Industrie 15.306,87 8.0 164,59
PPG PPG INDUSTRIES INC Materialien 15.255,00 8.0 101,70
RF REGIONS FINANCIAL CORP Financials 15.206,43 8.0 25,73
TROW T ROWE PRICE GROUP INC Financials 15.126,54 8.0 105,78
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 15.014,16 8.0 92,68
K KELLANOVA Nichtzyklische Konsumgüter 15.004,90 8.0 82,90
PTC PTC INC IT 14.967,24 8.0 202,26
HUBB HUBBELL INC Industrie 14.865,48 8.0 412,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 14.581,62 8.0 90,01
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  14.173,96 8.0 191,54
IP INTERNATIONAL PAPER Materialien 14.149,52 8.0 45,94
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.005,53 8.0 181,89
NI NISOURCE INC Versorger 13.818,03 8.0 43,59
PODD INSULET CORP Gesundheitsversorgung 13.791,80 8.0 313,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 13.684,54 7.0 96,37
BIIB BIOGEN INC Gesundheitsversorgung 13.546,69 7.0 152,21
SW SMURFIT WESTROCK PLC Materialien 13.177,60 7.0 41,18
WAT WATERS CORP Gesundheitsversorgung 13.052,35 7.0 318,35
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  12.987,75 7.0 173,17
EIX EDISON INTERNATIONAL Versorger 12.939,29 7.0 53,69
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.877,80 7.0 99,06
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 12.820,04 7.0 188,53
IT GARTNER INC IT 12.754,04 7.0 245,27
GDDY GODADDY INC CLASS A IT 12.715,38 7.0 135,27
STLD STEEL DYNAMICS INC Materialien 12.702,97 7.0 142,73
J JACOBS SOLUTIONS INC Industrie 12.114,18 7.0 155,31
NTNX NUTANIX INC CLASS A IT 12.099,62 7.0 69,94
GPC GENUINE PARTS Zyklische Konsumgüter  11.968,88 7.0 136,01
PFG PRINCIPAL FINANCIAL GROUP INC Financials 11.866,94 6.0 83,57
WY WEYERHAEUSER REIT Immobilien 11.746,02 6.0 24,42
TRMB TRIMBLE INC IT 11.736,40 6.0 79,30
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.702,68 6.0 265,97
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 11.616,60 6.0 122,28
FTV FORTIVE CORP Industrie 11.608,74 6.0 49,61
FFIV F5 INC IT 11.576,60 6.0 330,76
CNC CENTENE CORP Gesundheitsversorgung 11.449,16 6.0 38,42
BURL BURLINGTON STORES INC Zyklische Konsumgüter  11.435,60 6.0 259,90
APTV APTIV PLC Zyklische Konsumgüter  11.339,58 6.0 85,26
OMC OMNICOM GROUP INC Kommunikation 11.325,92 6.0 79,76
PNR PENTAIR Industrie 11.287,32 6.0 110,66
KEY KEYCORP Financials 11.230,10 6.0 18,41
ACM AECOM Industrie 11.130,98 6.0 129,43
TWLO TWILIO INC CLASS A IT 11.077,65 6.0 107,55
ALLE ALLEGION PLC Industrie 10.975,86 6.0 177,03
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 10.892,92 6.0 65,62
LII LENNOX INTERNATIONAL INC Industrie 10.840,60 6.0 542,03
CLX CLOROX Nichtzyklische Konsumgüter 10.603,12 6.0 120,49
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.495,44 6.0 61,02
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  10.189,92 6.0 97,98
HOLX HOLOGIC INC Gesundheitsversorgung 10.091,77 6.0 67,73
DOCU DOCUSIGN INC IT 9.861,54 5.0 69,94
TRU TRANSUNION Industrie 9.849,15 5.0 76,35
DT DYNATRACE INC IT 9.770,39 5.0 48,13
GGG GRACO INC Industrie 9.514,44 5.0 83,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 9.499,09 5.0 133,79
ILMN ILLUMINA INC Gesundheitsversorgung 9.184,60 5.0 96,68
BBY BEST BUY INC Zyklische Konsumgüter  9.178,06 5.0 75,23
BALL BALL CORP Materialien 8.979,90 5.0 48,54
IEX IDEX CORP Industrie 8.953,20 5.0 165,80
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 8.916,70 5.0 36,10
DOC HEALTHPEAK PROPERTIES INC Immobilien 8.804,40 5.0 19,14
INCY INCYTE CORP Gesundheitsversorgung 8.629,83 5.0 87,17
COO COOPER INC Gesundheitsversorgung 8.420,44 5.0 69,02
DKS DICKS SPORTING INC Zyklische Konsumgüter  8.322,41 5.0 224,93
AVY AVERY DENNISON CORP Materialien 8.068,50 4.0 161,37
REG REGENCY CENTERS REIT CORP Immobilien 8.005,76 4.0 71,48
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 7.811,67 4.0 49,13
AKAM AKAMAI TECHNOLOGIES INC IT 7.736,60 4.0 76,60
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 7.723,88 4.0 203,26
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.637,76 4.0 13,26
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.560,00 4.0 140,00
WTRG ESSENTIAL UTILITIES INC Versorger 7.435,29 4.0 40,63
CCK CROWN HOLDINGS INC Materialien 7.376,00 4.0 92,20
JKHY JACK HENRY AND ASSOCIATES INC Financials 7.182,48 4.0 149,63
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 6.984,50 4.0 22,90
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.923,25 4.0 276,93
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.812,82 4.0 108,14
OC OWENS CORNING Industrie 6.669,00 4.0 133,38
SOLV SOLVENTUM CORP Gesundheitsversorgung 6.494,40 4.0 72,16
BXP BXP INC Immobilien 6.491,76 4.0 73,77
RVTY REVVITY INC Gesundheitsversorgung 6.474,49 4.0 91,19
CNH CNH INDUSTRIAL N.V. NV Industrie 6.422,56 4.0 10,96
POOL POOL CORP Zyklische Konsumgüter  6.322,89 3.0 301,09
DAL DELTA AIR LINES INC Industrie 5.436,48 3.0 56,63
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.349,27 3.0 130,47
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.344,00 2.0 24,00
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 3.816,18 2.0 17,19
DVA DAVITA INC Gesundheitsversorgung 3.013,92 2.0 131,04
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 988,73 1.0 116,64
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.761,50