ETF constituents for USLP

Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 300 securities.

Note: The data shown here is as of date Juli 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 1.835.494,72 1082.0 162,88
MSFT MICROSOFT CORP IT 1.647.988,23 971.0 503,51
GOOGL ALPHABET INC CLASS A Kommunikation 606.159,84 357.0 176,62
TSLA TESLA INC Zyklische Konsumgüter  543.827,44 321.0 295,88
GOOG ALPHABET INC CLASS C Kommunikation 515.569,32 304.0 177,66
LLY ELI LILLY Gesundheitsversorgung 402.903,04 237.0 786,92
V VISA INC CLASS A Financials 391.389,44 231.0 357,76
MA MASTERCARD INC CLASS A Financials 292.726,98 173.0 565,11
HD HOME DEPOT INC Zyklische Konsumgüter  234.126,24 138.0 371,04
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 234.074,72 138.0 157,52
ABBV ABBVIE INC Gesundheitsversorgung 213.685,02 126.0 190,62
KO COCA-COLA Nichtzyklische Konsumgüter 179.953,20 106.0 69,48
IBM INTERNATIONAL BUSINESS MACHINES CO IT 171.472,74 101.0 290,14
CRM SALESFORCE INC IT 164.990,28 97.0 270,92
AMD ADVANCED MICRO DEVICES INC IT 142.700,71 84.0 138,41
LIN LINDE PLC Materialien 142.323,54 84.0 471,27
INTU INTUIT INC IT 136.217,43 80.0 769,59
NOW SERVICENOW INC IT 135.837,14 80.0 1.013,71
TXN TEXAS INSTRUMENT INC IT 124.857,03 74.0 216,39
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  124.696,88 73.0 5.668,04
CAT CATERPILLAR INC Industrie 122.262,72 72.0 402,18
ACN ACCENTURE PLC CLASS A IT 118.365,20 70.0 297,40
PEP PEPSICO INC Nichtzyklische Konsumgüter 116.325,20 69.0 134,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 114.109,58 67.0 42,61
AXP AMERICAN EXPRESS Financials 113.928,65 67.0 317,35
MS MORGAN STANLEY Financials 107.719,55 63.0 141,55
SPGI S&P GLOBAL INC Financials 105.746,00 62.0 528,73
BLK BLACKROCK INC Financials 103.431,25 61.0 1.088,75
SCHW CHARLES SCHWAB CORP Financials 101.828,96 60.0 92,32
AMGN AMGEN INC Gesundheitsversorgung 101.409,84 60.0 296,52
AMAT APPLIED MATERIAL INC IT 101.212,02 60.0 195,39
ADBE ADOBE INC IT 101.185,98 60.0 373,38
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 100.351,32 59.0 419,88
NEE NEXTERA ENERGY INC Versorger 97.070,70 57.0 73,65
PGR PROGRESSIVE CORP Financials 93.903,75 55.0 250,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 90.478,76 53.0 113,24
ETN EATON PLC Industrie 89.225,44 53.0 359,78
UNP UNION PACIFIC CORP Industrie 89.156,73 53.0 236,49
TJX TJX INC Zyklische Konsumgüter  89.069,50 52.0 125,45
PANW PALO ALTO NETWORKS INC IT 86.957,32 51.0 206,06
CMCSA COMCAST CORP CLASS A Kommunikation 85.203,04 50.0 35,62
DE DEERE Industrie 84.548,78 50.0 509,33
DHR DANAHER CORP Gesundheitsversorgung 81.991,68 48.0 200,96
LRCX LAM RESEARCH CORP IT 81.444,96 48.0 99,81
ADP AUTOMATIC DATA PROCESSING INC Industrie 80.803,42 48.0 308,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  79.626,21 47.0 225,57
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 79.508,19 47.0 478,96
ADI ANALOG DEVICES INC IT 75.728,64 45.0 242,72
MELI MERCADOLIBRE INC Zyklische Konsumgüter  74.312,40 44.0 2.477,08
ANET ARISTA NETWORKS INC IT 72.270,40 43.0 106,28
WMB WILLIAMS INC Energie 71.329,05 42.0 57,85
SBUX STARBUCKS CORP Zyklische Konsumgüter  69.246,75 41.0 95,25
CB CHUBB LTD Financials 67.200,00 40.0 280,00
ICE INTERCONTINENTAL EXCHANGE INC Financials 67.034,88 40.0 182,16
MMC MARSH & MCLENNAN INC Financials 67.035,21 40.0 214,17
AMT AMERICAN TOWER REIT CORP Immobilien 66.992,66 39.0 221,83
INTC INTEL CORPORATION CORP IT 65.022,56 38.0 23,44
CME CME GROUP INC CLASS A Financials 63.672,84 38.0 275,64
CEG CONSTELLATION ENERGY CORP Versorger 63.422,00 37.0 317,11
PLD PROLOGIS REIT INC Immobilien 62.982,88 37.0 106,39
WELL WELLTOWER INC Immobilien 62.118,00 37.0 152,25
TT TRANE TECHNOLOGIES PLC Industrie 62.006,23 37.0 433,61
WM WASTE MANAGEMENT INC Industrie 57.792,00 34.0 225,75
PH PARKER-HANNIFIN CORP Industrie 57.314,79 34.0 707,59
CDNS CADENCE DESIGN SYSTEMS INC IT 56.509,25 33.0 322,91
SNPS SYNOPSYS INC IT 53.442,15 31.0 550,95
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  53.371,20 31.0 333,57
LNG CHENIERE ENERGY INC Energie 53.091,00 31.0 235,96
MCO MOODYS CORP Financials 52.230,88 31.0 502,22
OKE ONEOK INC Energie 51.374,28 30.0 81,16
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  50.178,36 30.0 92,58
PNC PNC FINANCIAL SERVICES GROUP INC Financials 50.015,70 29.0 196,14
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 49.875,84 29.0 346,36
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  48.779,68 29.0 55,94
SLB SCHLUMBERGER NV Energie 48.720,00 29.0 36,25
EQIX EQUINIX REIT INC Immobilien 48.176,73 28.0 764,71
VLO VALERO ENERGY CORP Energie 47.553,33 28.0 149,07
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 47.499,75 28.0 102,15
USB US BANCORP Financials 46.070,20 27.0 47,30
ITW ILLINOIS TOOL INC Industrie 45.456,25 27.0 259,75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 45.156,00 27.0 106,50
PYPL PAYPAL HOLDINGS INC Financials 44.748,34 26.0 74,83
HCA HCA HEALTHCARE INC Gesundheitsversorgung 44.655,92 26.0 378,44
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 44.599,46 26.0 91,58
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 44.315,60 26.0 158,27
MSI MOTOROLA SOLUTIONS INC IT 43.877,40 26.0 417,88
ECL ECOLAB INC Materialien 43.181,81 25.0 268,21
BK BANK OF NEW YORK MELLON CORP Financials 42.989,10 25.0 93,05
NEM NEWMONT Materialien 42.770,00 25.0 58,75
ADSK AUTODESK INC IT 41.788,72 25.0 307,27
CRH CRH PUBLIC LIMITED PLC Materialien 41.771,51 25.0 96,47
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  41.424,56 24.0 272,53
CSX CSX CORP Industrie 40.962,57 24.0 33,33
MRVL MARVELL TECHNOLOGY INC IT 39.815,26 23.0 72,26
BKR BAKER HUGHES CLASS A Energie 39.605,31 23.0 39,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 38.680,60 23.0 552,58
TFC TRUIST FINANCIAL CORP Financials 38.340,84 23.0 45,16
TRGP TARGA RESOURCES CORP Energie 37.893,18 22.0 170,69
AXON AXON ENTERPRISE INC Industrie 37.875,42 22.0 805,86
NSC NORFOLK SOUTHERN CORP Industrie 37.705,80 22.0 260,04
CARR CARRIER GLOBAL CORP Industrie 37.489,66 22.0 75,89
DLR DIGITAL REALTY TRUST REIT INC Immobilien 37.146,06 22.0 171,18
NXPI NXP SEMICONDUCTORS NV IT 36.867,20 22.0 230,42
TRV TRAVELERS COMPANIES INC Financials 36.766,08 22.0 255,32
PWR QUANTA SERVICES INC Industrie 36.683,52 22.0 382,12
USD USD CASH Cash und/oder Derivate 36.240,08 21.0 100,00
AFL AFLAC INC Financials 34.343,67 20.0 101,91
AMP AMERIPRISE FINANCE INC Financials 33.986,61 20.0 539,47
AZO AUTOZONE INC Zyklische Konsumgüter  33.679,62 20.0 3.742,18
URI UNITED RENTALS INC Industrie 32.963,59 19.0 803,99
WDAY WORKDAY INC CLASS A IT 32.903,29 19.0 240,17
ALL ALLSTATE CORP Financials 32.413,03 19.0 194,09
FAST FASTENAL Industrie 31.508,40 19.0 43,40
GWW WW GRAINGER INC Industrie 31.358,70 18.0 1.045,29
D DOMINION ENERGY INC Versorger 30.689,55 18.0 57,15
SRE SEMPRA Versorger 30.317,43 18.0 74,49
TGT TARGET CORP Nichtzyklische Konsumgüter 30.114,42 18.0 102,43
PAYX PAYCHEX INC Industrie 30.063,64 18.0 145,94
CMI CUMMINS INC Industrie 29.444,80 17.0 334,60
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 29.194,56 17.0 540,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 29.100,63 17.0 77,19
FERG FERGUSON ENTERPRISES INC Industrie 28.448,00 17.0 224,00
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 28.138,86 17.0 131,49
CCI CROWN CASTLE INC Immobilien 28.127,52 17.0 103,41
KR KROGER Nichtzyklische Konsumgüter 28.104,00 17.0 70,26
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 27.626,65 16.0 33,65
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 27.580,91 16.0 59,57
FIS FIDELITY NATIONAL INFORMATION SERV Financials 27.526,88 16.0 80,02
CPRT COPART INC Industrie 27.440,64 16.0 47,64
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 27.298,56 16.0 284,36
EXC EXELON CORP Versorger 27.264,48 16.0 43,14
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 27.129,76 16.0 242,23
VRSK VERISK ANALYTICS INC Industrie 26.727,36 16.0 303,72
CBRE CBRE GROUP INC CLASS A Immobilien 26.692,25 16.0 139,75
YUM YUM BRANDS INC Zyklische Konsumgüter  26.549,60 16.0 150,85
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 25.990,47 15.0 320,87
FICO FAIR ISAAC CORP IT 25.467,68 15.0 1.591,73
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 25.449,84 15.0 81,57
KVUE KENVUE INC Nichtzyklische Konsumgüter 25.347,96 15.0 20,76
DHI D R HORTON INC Zyklische Konsumgüter  25.190,62 15.0 138,41
ROK ROCKWELL AUTOMATION INC Industrie 24.838,98 15.0 340,26
NDAQ NASDAQ INC Financials 24.433,76 14.0 89,83
EA ELECTRONIC ARTS INC Kommunikation 24.276,12 14.0 152,68
RMD RESMED INC Gesundheitsversorgung 24.062,12 14.0 255,98
PRU PRUDENTIAL FINANCIAL INC Financials 23.771,80 14.0 106,60
SYY SYSCO CORP Nichtzyklische Konsumgüter 23.280,65 14.0 76,33
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 23.002,92 14.0 403,56
TEAM ATLASSIAN CORP CLASS A IT 22.972,56 14.0 220,89
EBAY EBAY INC Zyklische Konsumgüter  22.667,04 13.0 76,32
HIG HARTFORD INSURANCE GROUP INC Financials 22.424,08 13.0 121,87
IR INGERSOLL RAND INC Industrie 22.275,80 13.0 87,70
MLM MARTIN MARIETTA MATERIALS INC Materialien 22.113,78 13.0 567,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 22.076,60 13.0 121,30
ACGL ARCH CAPITAL GROUP LTD Financials 21.716,24 13.0 87,92
ED CONSOLIDATED EDISON INC Versorger 21.493,55 13.0 99,97
GRMN GARMIN LTD Zyklische Konsumgüter  21.059,67 12.0 217,11
DXCM DEXCOM INC Gesundheitsversorgung 21.047,76 12.0 84,87
NUE NUCOR CORP Materialien 20.955,00 12.0 139,70
LPLA LPL FINANCIAL HOLDINGS INC Financials 20.568,60 12.0 380,90
ANSS ANSYS INC IT 20.544,72 12.0 366,87
ZS ZSCALER INC IT 20.256,00 12.0 316,50
ODFL OLD DOMINION FREIGHT LINE INC Industrie 20.161,20 12.0 168,01
STT STATE STREET CORP Financials 20.129,60 12.0 109,40
XYL XYLEM INC Industrie 19.864,05 12.0 131,55
WTW WILLIS TOWERS WATSON PLC Financials 19.744,64 12.0 308,51
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  19.279,77 11.0 57,21
RJF RAYMOND JAMES INC Financials 19.197,86 11.0 158,66
NRG NRG ENERGY INC Versorger 19.084,29 11.0 150,27
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 19.029,34 11.0 142,01
IT GARTNER INC IT 18.933,12 11.0 394,44
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 18.454,45 11.0 1,00
HAL HALLIBURTON Energie 18.381,36 11.0 22,04
MTD METTLER TOLEDO INC Gesundheitsversorgung 18.279,75 11.0 1.218,65
KEYS KEYSIGHT TECHNOLOGIES INC IT 18.192,90 11.0 163,90
IRM IRON MOUNTAIN INC Immobilien 18.162,75 11.0 99,25
AWK AMERICAN WATER WORKS INC Versorger 18.150,40 11.0 141,80
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 18.146,24 11.0 162,02
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 17.993,34 11.0 11,49
HUBS HUBSPOT INC IT 17.937,60 11.0 560,55
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 17.920,00 11.0 51,20
HPE HEWLETT PACKARD ENTERPRISE IT 17.555,20 10.0 20,80
HUM HUMANA INC Gesundheitsversorgung 17.279,10 10.0 236,70
SYF SYNCHRONY FINANCIAL Financials 17.259,36 10.0 70,16
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.190,72 10.0 238,76
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  17.050,57 10.0 215,83
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 16.867,44 10.0 234,27
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 16.852,50 10.0 112,35
IP INTERNATIONAL PAPER Materialien 16.794,72 10.0 51,36
PPG PPG INDUSTRIES INC Materialien 16.782,98 10.0 118,19
PTC PTC INC IT 16.627,13 10.0 210,47
DOV DOVER CORP Industrie 16.563,36 10.0 188,22
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  16.512,30 10.0 235,89
CBOE CBOE GLOBAL MARKETS INC Financials 16.476,26 10.0 232,06
EME EMCOR GROUP INC Industrie 16.388,40 10.0 546,28
VLTO VERALTO CORP Industrie 16.174,46 10.0 102,37
ATO ATMOS ENERGY CORP Versorger 15.769,30 9.0 153,10
HPQ HP INC IT 15.653,82 9.0 25,62
ES EVERSOURCE ENERGY Versorger 15.626,40 9.0 65,11
HBAN HUNTINGTON BANCSHARES INC Financials 15.521,22 9.0 17,42
GDDY GODADDY INC CLASS A IT 15.411,44 9.0 175,13
SW SMURFIT WESTROCK PLC Materialien 15.116,80 9.0 47,24
NTRS NORTHERN TRUST CORP Financials 15.113,00 9.0 127,00
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 14.955,28 9.0 98,39
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 14.930,24 9.0 143,56
STE STERIS Gesundheitsversorgung 14.801,92 9.0 231,28
PHM PULTEGROUP INC Zyklische Konsumgüter  14.562,56 9.0 113,77
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 14.404,48 8.0 101,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  14.267,10 8.0 475,57
PODD INSULET CORP Gesundheitsversorgung 13.980,62 8.0 297,46
WDC WESTERN DIGITAL CORP IT 13.962,24 8.0 64,64
HUBB HUBBELL INC Industrie 13.784,43 8.0 417,71
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.724,67 8.0 173,73
RF REGIONS FINANCIAL CORP Financials 13.718,91 8.0 24,63
NTAP NETAPP INC IT 13.653,76 8.0 106,67
K KELLANOVA Nichtzyklische Konsumgüter 13.308,96 8.0 79,22
WAT WATERS CORP Gesundheitsversorgung 13.269,98 8.0 349,21
LII LENNOX INTERNATIONAL INC Industrie 13.252,36 8.0 602,38
CFG CITIZENS FINANCIAL GROUP INC Financials 13.171,64 8.0 47,38
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 13.078,11 8.0 86,61
STLD STEEL DYNAMICS INC Materialien 13.063,68 8.0 136,08
EIX EDISON INTERNATIONAL Versorger 13.011,91 8.0 50,63
BIIB BIOGEN INC Gesundheitsversorgung 12.769,92 8.0 133,02
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.694,43 7.0 259,07
TRMB TRIMBLE INC IT 12.659,58 7.0 79,62
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 12.500,64 7.0 173,62
NTNX NUTANIX INC CLASS A IT 12.248,00 7.0 76,55
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 12.094,90 7.0 76,55
GPC GENUINE PARTS Zyklische Konsumgüter  11.898,75 7.0 125,25
PNR PENTAIR Industrie 11.865,90 7.0 106,90
MDB MONGODB INC CLASS A IT 11.724,48 7.0 217,12
WY WEYERHAEUSER REIT Immobilien 11.689,05 7.0 26,15
NI NISOURCE INC Versorger 11.644,64 7.0 39,34
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 11.519,20 7.0 95,20
FFIV F5 INC IT 11.486,64 7.0 302,28
PFG PRINCIPAL FINANCIAL GROUP INC Financials 11.482,12 7.0 80,86
TWLO TWILIO INC CLASS A IT 11.420,06 7.0 121,49
FTV FORTIVE CORP Industrie 11.392,85 7.0 52,99
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 11.347,00 7.0 64,84
FDS FACTSET RESEARCH SYSTEMS INC Financials 11.195,25 7.0 447,81
TRU TRANSUNION Industrie 11.128,88 7.0 93,52
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.048,13 7.0 72,21
ACM AECOM Industrie 10.868,28 6.0 115,62
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 10.856,64 6.0 226,18
CNC CENTENE CORP Gesundheitsversorgung 10.853,52 6.0 33,09
FSLR FIRST SOLAR INC IT 10.623,36 6.0 165,99
DT DYNATRACE INC IT 10.395,15 6.0 56,19
KEY KEYCORP Financials 10.374,52 6.0 18,46
APTV APTIV PLC Zyklische Konsumgüter  10.283,40 6.0 70,92
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 10.202,49 6.0 117,27
DOCU DOCUSIGN INC IT 10.186,24 6.0 79,58
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 10.165,21 6.0 29,81
ILMN ILLUMINA INC Gesundheitsversorgung 10.133,76 6.0 97,44
BURL BURLINGTON STORES INC Zyklische Konsumgüter  10.134,40 6.0 253,36
AVY AVERY DENNISON CORP Materialien 10.093,60 6.0 183,52
CLX CLOROX Nichtzyklische Konsumgüter 10.080,00 6.0 126,00
COO COOPER INC Gesundheitsversorgung 10.043,30 6.0 74,95
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  9.966,45 6.0 104,91
BBY BEST BUY INC Zyklische Konsumgüter  9.782,10 6.0 72,46
BALL BALL CORP Materialien 9.733,92 6.0 57,94
J JACOBS SOLUTIONS INC Industrie 9.662,40 6.0 134,20
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 9.623,04 6.0 200,48
GGG GRACO INC Industrie 9.110,35 5.0 88,45
HOLX HOLOGIC INC Gesundheitsversorgung 8.955,60 5.0 65,85
IEX IDEX CORP Industrie 8.850,24 5.0 184,38
OMC OMNICOM GROUP INC Kommunikation 8.772,50 5.0 72,50
JKHY JACK HENRY AND ASSOCIATES INC Financials 8.628,48 5.0 179,76
ALLE ALLEGION PLC Industrie 8.403,36 5.0 150,06
OC OWENS CORNING Industrie 8.248,24 5.0 147,29
RVTY REVVITY INC Gesundheitsversorgung 8.110,53 5.0 100,13
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 7.999,01 5.0 35,87
CHRW CH ROBINSON WORLDWIDE INC Industrie 7.830,48 5.0 99,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 7.828,26 5.0 237,22
NVR NVR INC Zyklische Konsumgüter  7.700,93 5.0 7.700,93
CCK CROWN HOLDINGS INC Materialien 7.665,16 5.0 107,96
SOLV SOLVENTUM CORP Gesundheitsversorgung 7.567,38 4.0 74,19
INCY INCYTE CORP Gesundheitsversorgung 7.559,20 4.0 68,72
TROW T ROWE PRICE GROUP INC Financials 7.507,30 4.0 101,45
DOC HEALTHPEAK PROPERTIES INC Immobilien 7.468,34 4.0 18,26
POOL POOL CORP Zyklische Konsumgüter  7.403,04 4.0 308,46
SJM JM SMUCKER Nichtzyklische Konsumgüter 7.396,07 4.0 104,17
AKAM AKAMAI TECHNOLOGIES INC IT 7.176,07 4.0 80,63
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 7.175,49 4.0 152,67
BXP BXP INC Immobilien 7.041,06 4.0 69,03
CNH CNH INDUSTRIAL N.V. NV Industrie 7.036,66 4.0 13,69
DKS DICKS SPORTING INC Zyklische Konsumgüter  6.940,23 4.0 210,31
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  6.652,80 4.0 13,20
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 6.629,24 4.0 31,27
REG REGENCY CENTERS REIT CORP Immobilien 6.142,78 4.0 69,02
LKQ LKQ CORP Zyklische Konsumgüter  6.138,30 4.0 38,85
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 5.962,11 4.0 22,33
DAL DELTA AIR LINES INC Industrie 5.627,70 3.0 50,70
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 5.604,50 3.0 20,38
WTRG ESSENTIAL UTILITIES INC Versorger 5.266,35 3.0 37,35
AVTR AVANTOR INC Gesundheitsversorgung 5.251,59 3.0 13,57
DVA DAVITA INC Gesundheitsversorgung 4.255,20 3.0 141,84
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 3.196,96 2.0 30,74
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 2.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 993,10 1.0 117,16
RAL RALLIANT CORP IT 487,40 0.0 48,74
HWRU5 MICRO E-MINI RUSSELL 2000 SEP 25 Cash und/oder Derivate 0,00 0.0 2.268,40