ETF constituents for USLP

Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 283 securities.

Note: The data shown here is as of date Dez. 05, 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 1.679.448,87 1017.0 182,41
MSFT MICROSOFT CORP IT 1.401.164,00 849.0 483,16
GOOGL ALPHABET INC CLASS A Kommunikation 812.170,56 492.0 321,27
TSLA TESLA INC Zyklische Konsumgüter  742.105,00 449.0 455,00
GOOG ALPHABET INC CLASS C Kommunikation 683.797,07 414.0 322,09
LLY ELI LILLY Gesundheitsversorgung 461.711,67 280.0 1.010,31
V VISA INC CLASS A Financials 324.283,96 196.0 331,24
MA MASTERCARD INC CLASS A Financials 268.395,84 163.0 545,52
ABBV ABBVIE INC Gesundheitsversorgung 227.210,40 138.0 226,08
AMD ADVANCED MICRO DEVICES INC IT 220.585,64 134.0 217,97
HD HOME DEPOT INC Zyklische Konsumgüter  203.191,53 123.0 354,61
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 193.514,05 117.0 143,45
IBM INTERNATIONAL BUSINESS MACHINES CO IT 178.913,14 108.0 307,94
KO COCA-COLA Nichtzyklische Konsumgüter 164.920,00 100.0 70,00
CAT CATERPILLAR INC Industrie 162.855,90 99.0 603,17
CRM SALESFORCE INC IT 154.518,01 94.0 260,57
AMAT APPLIED MATERIAL INC IT 133.196,00 81.0 268,00
LRCX LAM RESEARCH CORP IT 124.738,20 76.0 158,70
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 123.145,55 75.0 572,77
MS MORGAN STANLEY Financials 122.497,94 74.0 176,51
AXP AMERICAN EXPRESS Financials 119.252,70 72.0 370,35
INTU INTUIT INC IT 117.211,62 71.0 673,63
INTC INTEL CORPORATION CORP IT 116.693,38 71.0 41,41
PEP PEPSICO INC Nichtzyklische Konsumgüter 114.275,76 69.0 145,02
NOW SERVICENOW INC IT 111.066,80 67.0 854,36
LIN LINDE PLC Materialien 108.283,47 66.0 399,57
TXN TEXAS INSTRUMENT INC IT 103.317,64 63.0 182,54
ACN ACCENTURE PLC CLASS A IT 103.170,33 62.0 266,59
VZ VERIZON COMMUNICATIONS INC Kommunikation 102.015,43 62.0 41,69
AMGN AMGEN INC Gesundheitsversorgung 101.276,23 61.0 329,89
NEE NEXTERA ENERGY INC Versorger 98.758,44 60.0 83,13
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  98.743,76 60.0 5.197,04
TJX TJX INC Zyklische Konsumgüter  97.486,08 59.0 153,28
SCHW CHARLES SCHWAB CORP Financials 93.913,82 57.0 93,82
BLK BLACKROCK INC Financials 91.133,60 55.0 1.072,16
ADBE ADOBE INC IT 90.373,86 55.0 346,26
SPGI S&P GLOBAL INC Financials 90.232,12 55.0 498,52
ADI ANALOG DEVICES INC IT 86.074,74 52.0 281,29
ANET ARISTA NETWORKS INC IT 85.769,53 52.0 128,59
GILD GILEAD SCIENCES INC Gesundheitsversorgung 85.217,66 52.0 121,22
PANW PALO ALTO NETWORKS INC IT 83.910,48 51.0 198,84
DHR DANAHER CORP Gesundheitsversorgung 83.033,75 50.0 226,25
LOW LOWES COMPANIES INC Zyklische Konsumgüter  80.007,34 48.0 248,47
UNP UNION PACIFIC CORP Industrie 80.005,40 48.0 235,31
WELL WELLTOWER INC Immobilien 78.863,66 48.0 204,31
PGR PROGRESSIVE CORP Financials 75.559,71 46.0 222,89
ETN EATON PLC Industrie 75.298,18 46.0 337,66
DE DEERE Industrie 69.841,17 42.0 475,11
WMB WILLIAMS INC Energie 68.651,33 42.0 62,81
PLD PROLOGIS REIT INC Immobilien 68.597,28 42.0 127,98
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 66.500,08 40.0 455,48
CEG CONSTELLATION ENERGY CORP Versorger 65.127,42 39.0 359,82
CB CHUBB LTD Financials 64.900,00 39.0 295,00
PH PARKER-HANNIFIN CORP Industrie 64.240,00 39.0 880,00
ADP AUTOMATIC DATA PROCESSING INC Industrie 60.698,16 37.0 261,63
CMCSA COMCAST CORP CLASS A Kommunikation 58.661,88 36.0 27,31
CDNS CADENCE DESIGN SYSTEMS INC IT 57.380,10 35.0 337,53
NEM NEWMONT Materialien 56.818,08 34.0 89,76
CME CME GROUP INC CLASS A Financials 56.611,83 34.0 270,87
SBUX STARBUCKS CORP Zyklische Konsumgüter  55.838,72 34.0 85,12
SNPS SYNOPSYS INC IT 54.144,16 33.0 466,76
MELI MERCADOLIBRE INC Zyklische Konsumgüter  53.726,92 33.0 2.066,42
MRVL MARVELL TECHNOLOGY INC IT 53.114,67 32.0 98,91
ICE INTERCONTINENTAL EXCHANGE INC Financials 52.396,24 32.0 157,82
MMC MARSH & MCLENNAN INC Financials 51.818,70 31.0 181,82
TT TRANE TECHNOLOGIES PLC Industrie 51.383,04 31.0 401,43
SLB SLB NV Energie 51.036,42 31.0 38,46
WM WASTE MANAGEMENT INC Industrie 49.764,14 30.0 213,58
VLO VALERO ENERGY CORP Energie 48.236,78 29.0 174,14
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  48.060,54 29.0 98,89
AMT AMERICAN TOWER REIT CORP Immobilien 47.934,48 29.0 178,86
USB US BANCORP Financials 46.287,78 28.0 51,26
MCO MOODYS CORP Financials 46.174,50 28.0 496,50
CRH CRH PUBLIC LIMITED PLC Materialien 46.003,65 28.0 119,49
BK BANK OF NEW YORK MELLON CORP Financials 45.950,06 28.0 114,02
HCA HCA HEALTHCARE INC Gesundheitsversorgung 45.263,10 27.0 486,70
PNC PNC FINANCIAL SERVICES GROUP INC Financials 44.914,22 27.0 197,86
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.178,94 26.0 114,23
BKR BAKER HUGHES CLASS A Energie 43.148,40 26.0 49,20
OKE ONEOK INC Energie 42.979,42 26.0 76,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 42.666,75 26.0 330,75
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 42.383,24 26.0 718,36
EQIX EQUINIX REIT INC Immobilien 42.270,06 26.0 741,58
CMI CUMMINS INC Industrie 40.852,00 25.0 510,65
ADSK AUTODESK INC IT 40.796,42 25.0 306,74
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 40.414,62 24.0 94,87
LNG CHENIERE ENERGY INC Energie 40.315,24 24.0 205,69
PWR QUANTA SERVICES INC Industrie 40.075,68 24.0 460,64
ITW ILLINOIS TOOL INC Industrie 39.452,60 24.0 249,70
CSX CSX CORP Industrie 38.949,90 24.0 36,30
MSI MOTOROLA SOLUTIONS INC IT 38.936,56 24.0 374,39
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  38.649,00 23.0 257,66
NSC NORFOLK SOUTHERN CORP Industrie 38.244,70 23.0 294,19
AZO AUTOZONE INC Zyklische Konsumgüter  38.226,60 23.0 3.822,66
ECL ECOLAB INC Materialien 37.655,05 23.0 259,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 37.079,07 22.0 278,79
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  37.026,00 22.0 272,25
WDC WESTERN DIGITAL CORP IT 36.480,24 22.0 168,89
TRV TRAVELERS COMPANIES INC Financials 36.234,81 22.0 280,89
NXPI NXP SEMICONDUCTORS NV IT 36.016,10 22.0 227,95
TFC TRUIST FINANCIAL CORP Financials 35.980,21 22.0 47,53
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 35.442,72 21.0 26,08
TRGP TARGA RESOURCES CORP Energie 34.521,34 21.0 180,74
SRE SEMPRA Versorger 34.450,80 21.0 90,66
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 34.194,66 21.0 78,07
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 33.900,88 21.0 458,12
PYPL PAYPAL HOLDINGS INC Financials 33.195,24 20.0 62,28
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 32.134,50 19.0 714,10
DLR DIGITAL REALTY TRUST REIT INC Immobilien 32.122,35 19.0 164,73
AFL AFLAC INC Financials 32.019,04 19.0 109,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 30.768,86 19.0 1,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 30.675,84 19.0 73,74
ALL ALLSTATE CORP Financials 30.542,77 18.0 202,27
USD USD CASH Cash und/oder Derivate 30.153,39 18.0 100,00
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 30.018,45 18.0 118,65
WDAY WORKDAY INC CLASS A IT 29.914,56 18.0 219,96
URI UNITED RENTALS INC Industrie 29.485,67 18.0 796,91
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 29.132,22 18.0 86,19
FERG FERGUSON ENTERPRISES INC Industrie 28.315,32 17.0 248,38
EA ELECTRONIC ARTS INC Kommunikation 28.140,96 17.0 203,92
CBRE CBRE GROUP INC CLASS A Immobilien 27.667,92 17.0 160,86
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 27.018,92 16.0 247,88
FAST FASTENAL Industrie 27.016,50 16.0 41,50
FICO FAIR ISAAC CORP IT 26.977,95 16.0 1.798,53
ROK ROCKWELL AUTOMATION INC Industrie 26.683,14 16.0 404,29
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  26.371,38 16.0 33,94
AMP AMERIPRISE FINANCE INC Financials 25.761,24 16.0 477,06
GWW WW GRAINGER INC Industrie 25.364,04 15.0 975,54
EXC EXELON CORP Versorger 25.103,13 15.0 43,81
NDAQ NASDAQ INC Financials 24.359,40 15.0 90,22
TGT TARGET CORP Nichtzyklische Konsumgüter 24.338,16 15.0 92,19
DHI D R HORTON INC Zyklische Konsumgüter  24.268,86 15.0 158,62
CARR CARRIER GLOBAL CORP Industrie 23.941,89 15.0 54,29
AXON AXON ENTERPRISE INC Industrie 23.690,85 14.0 550,95
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 23.278,40 14.0 145,49
YUM YUM BRANDS INC Zyklische Konsumgüter  23.048,64 14.0 144,96
CCI CROWN CASTLE INC Immobilien 22.855,68 14.0 89,28
KR KROGER Nichtzyklische Konsumgüter 22.575,60 14.0 62,71
PRU PRUDENTIAL FINANCIAL INC Financials 22.559,36 14.0 111,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 22.522,43 14.0 210,49
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 22.518,31 14.0 79,57
MLM MARTIN MARIETTA MATERIALS INC Materialien 22.477,32 14.0 624,37
EBAY EBAY INC Zyklische Konsumgüter  21.937,02 13.0 82,47
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 21.907,45 13.0 225,85
NUE NUCOR CORP Materialien 21.844,65 13.0 159,45
HAL HALLIBURTON Energie 21.792,70 13.0 28,45
HIG HARTFORD INSURANCE GROUP INC Financials 21.485,38 13.0 129,43
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 21.296,00 13.0 242,00
RMD RESMED INC Gesundheitsversorgung 21.293,65 13.0 256,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 21.087,15 13.0 28,69
MDB MONGODB INC CLASS A IT 20.890,62 13.0 409,62
PAYX PAYCHEX INC Industrie 20.843,16 13.0 112,06
STT STATE STREET CORP Financials 20.642,87 13.0 123,61
ED CONSOLIDATED EDISON INC Versorger 20.575,80 12.0 96,60
CPRT COPART INC Industrie 20.173,12 12.0 38,72
SYY SYSCO CORP Nichtzyklische Konsumgüter 20.102,50 12.0 73,10
FIS FIDELITY NATIONAL INFORMATION SERV Financials 19.931,34 12.0 66,66
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 19.768,32 12.0 102,96
ACGL ARCH CAPITAL GROUP LTD Financials 19.719,80 12.0 91,72
XYL XYLEM INC Industrie 19.322,39 12.0 139,01
HPE HEWLETT PACKARD ENTERPRISE IT 19.107,27 12.0 23,33
GRMN GARMIN LTD Zyklische Konsumgüter  18.933,87 11.0 203,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 18.555,28 11.0 16,93
IR INGERSOLL RAND INC Industrie 18.367,80 11.0 79,86
RJF RAYMOND JAMES INC Financials 18.107,43 11.0 163,13
NRG NRG ENERGY INC Versorger 18.093,00 11.0 163,00
SYF SYNCHRONY FINANCIAL Financials 18.081,00 11.0 80,36
WTW WILLIS TOWERS WATSON PLC Financials 17.959,20 11.0 320,70
HUM HUMANA INC Gesundheitsversorgung 17.791,65 11.0 257,85
VRSK VERISK ANALYTICS INC Industrie 17.699,20 11.0 221,24
LPLA LPL FINANCIAL HOLDINGS INC Financials 17.437,47 11.0 371,01
ODFL OLD DOMINION FREIGHT LINE INC Industrie 17.066,50 10.0 155,15
MTD METTLER TOLEDO INC Gesundheitsversorgung 16.978,32 10.0 1.414,86
TEAM ATLASSIAN CORP CLASS A IT 16.570,32 10.0 159,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  16.548,48 10.0 54,08
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 16.281,51 10.0 132,37
ATO ATMOS ENERGY CORP Versorger 16.272,55 10.0 171,29
FSLR FIRST SOLAR INC IT 16.229,43 10.0 257,61
EME EMCOR GROUP INC Industrie 16.214,12 10.0 623,62
CBOE CBOE GLOBAL MARKETS INC Financials 15.671,12 9.0 252,76
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  15.639,00 9.0 601,50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.545,34 9.0 232,02
ZS ZSCALER INC IT 15.531,52 9.0 242,68
DOV DOVER CORP Industrie 15.478,29 9.0 191,09
BIIB BIOGEN INC Gesundheitsversorgung 15.229,20 9.0 181,30
HBAN HUNTINGTON BANCSHARES INC Financials 15.091,70 9.0 16,90
NVR NVR INC Zyklische Konsumgüter  15.076,16 9.0 7.538,08
PHM PULTEGROUP INC Zyklische Konsumgüter  14.857,83 9.0 126,99
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 14.823,33 9.0 105,13
NTAP NETAPP INC IT 14.776,02 9.0 117,27
STE STERIS Gesundheitsversorgung 14.743,68 9.0 263,28
DXCM DEXCOM INC Gesundheitsversorgung 14.735,25 9.0 65,49
VLTO VERALTO CORP Industrie 14.711,04 9.0 102,16
NTRS NORTHERN TRUST CORP Financials 14.653,10 9.0 133,21
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 14.651,67 9.0 45,93
AWK AMERICAN WATER WORKS INC Versorger 14.633,50 9.0 129,50
HPQ HP INC IT 14.457,78 9.0 25,91
CFG CITIZENS FINANCIAL GROUP INC Financials 14.253,22 9.0 55,46
IRM IRON MOUNTAIN INC Immobilien 14.164,08 9.0 84,31
K KELLANOVA Nichtzyklische Konsumgüter 14.050,66 9.0 83,14
ES EVERSOURCE ENERGY Versorger 14.015,40 8.0 66,74
HUBB HUBBELL INC Industrie 13.656,43 8.0 440,53
OMC OMNICOM GROUP INC Kommunikation 13.586,40 8.0 73,44
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 13.515,01 8.0 139,33
RF REGIONS FINANCIAL CORP Financials 13.455,36 8.0 26,28
WAT WATERS CORP Gesundheitsversorgung 13.423,54 8.0 394,81
TROW T ROWE PRICE GROUP INC Financials 13.215,92 8.0 106,58
PPG PPG INDUSTRIES INC Materialien 13.133,90 8.0 101,03
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  13.093,28 8.0 179,36
EIX EDISON INTERNATIONAL Versorger 12.954,07 8.0 58,09
PTC PTC INC IT 12.840,48 8.0 173,52
STLD STEEL DYNAMICS INC Materialien 12.721,94 8.0 165,22
LH LABCORP HOLDINGS INC Gesundheitsversorgung 12.402,72 8.0 258,39
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  12.262,68 7.0 177,72
TWLO TWILIO INC CLASS A IT 12.222,72 7.0 127,32
TRMB TRIMBLE INC IT 12.193,92 7.0 83,52
PODD INSULET CORP Gesundheitsversorgung 12.179,60 7.0 304,49
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 11.832,80 7.0 84,52
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 11.709,40 7.0 92,20
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 11.663,19 7.0 151,47
NI NISOURCE INC Versorger 11.508,00 7.0 42,00
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 11.498,13 7.0 182,51
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 11.489,43 7.0 280,23
ILMN ILLUMINA INC Gesundheitsversorgung 11.477,44 7.0 128,96
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  11.400,60 7.0 190,01
HUBS HUBSPOT INC IT 11.395,50 7.0 379,85
IP INTERNATIONAL PAPER Materialien 11.327,40 7.0 39,06
GDDY GODADDY INC CLASS A IT 11.304,48 7.0 128,46
IT GARTNER INC IT 11.258,73 7.0 229,77
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 11.185,22 7.0 189,58
FTV FORTIVE CORP Industrie 10.857,50 7.0 53,75
SW SMURFIT WESTROCK PLC Materialien 10.812,00 7.0 36,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 10.764,96 7.0 87,52
CNC CENTENE CORP Gesundheitsversorgung 10.696,86 6.0 38,34
GPC GENUINE PARTS Zyklische Konsumgüter  10.679,68 6.0 130,24
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.665,20 6.0 205,10
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.653,64 6.0 94,28
CHRW CH ROBINSON WORLDWIDE INC Industrie 10.533,74 6.0 157,22
BURL BURLINGTON STORES INC Zyklische Konsumgüter  10.327,64 6.0 271,78
KEY KEYCORP Financials 10.130,76 6.0 19,26
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 10.009,82 6.0 67,18
PNR PENTAIR Industrie 10.008,00 6.0 104,25
LII LENNOX INTERNATIONAL INC Industrie 9.720,97 6.0 511,63
HOLX HOLOGIC INC Gesundheitsversorgung 9.671,13 6.0 74,97
INCY INCYTE CORP Gesundheitsversorgung 9.636,88 6.0 102,52
APTV APTIV PLC Zyklische Konsumgüter  9.622,62 6.0 76,37
J JACOBS SOLUTIONS INC Industrie 9.534,96 6.0 140,22
TRU TRANSUNION Industrie 9.460,64 6.0 84,47
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 9.296,82 6.0 39,73
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 9.051,90 5.0 63,30
WY WEYERHAEUSER REIT Immobilien 8.979,66 5.0 21,69
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.973,00 5.0 99,70
FFIV F5 INC IT 8.932,32 5.0 248,12
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 8.855,27 5.0 188,41
DKS DICKS SPORTING INC Zyklische Konsumgüter  8.824,36 5.0 232,22
BBY BEST BUY INC Zyklische Konsumgüter  8.603,72 5.0 74,17
ALLE ALLEGION PLC Industrie 8.590,32 5.0 159,08
DT DYNATRACE INC IT 8.578,85 5.0 44,45
COO COOPER INC Gesundheitsversorgung 8.547,00 5.0 81,40
IEX IDEX CORP Industrie 8.344,38 5.0 177,54
GGG GRACO INC Industrie 8.180,06 5.0 83,47
DOCU DOCUSIGN INC IT 8.011,74 5.0 65,67
CLX CLOROX Nichtzyklische Konsumgüter 7.972,40 5.0 104,90
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  7.915,95 5.0 17,95
BALL BALL CORP Materialien 7.795,77 5.0 49,03
NTNX NUTANIX INC CLASS A IT 7.713,16 5.0 47,32
AVY AVERY DENNISON CORP Materialien 7.711,19 5.0 179,33
ACM AECOM Industrie 7.682,25 5.0 102,43
JKHY JACK HENRY AND ASSOCIATES INC Financials 7.631,82 5.0 181,71
SOLV SOLVENTUM CORP Gesundheitsversorgung 7.603,27 5.0 85,43
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.719,25 4.0 43,35
DOC HEALTHPEAK PROPERTIES INC Immobilien 6.705,88 4.0 17,02
REG REGENCY CENTERS REIT CORP Immobilien 6.595,20 4.0 68,70
DAL DELTA AIR LINES INC Industrie 6.441,60 4.0 67,10
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.206,82 4.0 100,11
WTRG ESSENTIAL UTILITIES INC Versorger 5.966,00 4.0 38,00
BXP BXP INC Immobilien 5.958,08 4.0 69,28
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 5.654,70 3.0 18,54
CNH CNH INDUSTRIAL N.V. NV Industrie 4.710,56 3.0 9,44
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.748,36 2.0 24,34
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 3.000,00 2.0 100,00
EUR EUR CASH Cash und/oder Derivate 987,38 1.0 116,48
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.878,25