ETF constituents for USLP

Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 276 securities.

Note: The data shown here is as of date Feb. 03, 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 700.206,22 854.0 415,06
NVDA NVIDIA CORP IT 664.707,52 811.0 120,07
TSLA TESLA INC Zyklische Konsumgüter  380.728,60 465.0 404,60
GOOGL ALPHABET INC CLASS A Kommunikation 338.469,18 413.0 204,02
GOOG ALPHABET INC CLASS C Kommunikation 292.774,40 357.0 205,60
LLY ELI LILLY Gesundheitsversorgung 214.936,20 262.0 811,08
V VISA INC CLASS A Financials 185.597,40 226.0 341,80
CRM SALESFORCE INC IT 164.357,70 201.0 341,70
MA MASTERCARD INC CLASS A Financials 151.076,96 184.0 555,43
HD HOME DEPOT INC Zyklische Konsumgüter  133.481,52 163.0 411,98
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 127.978,29 156.0 165,99
IBM INTERNATIONAL BUSINESS MACHINES CO IT 118.644,80 145.0 255,70
ABBV ABBVIE INC Gesundheitsversorgung 106.478,10 130.0 183,90
ADBE ADOBE INC IT 96.676,45 118.0 437,45
KO COCA-COLA Nichtzyklische Konsumgüter 84.936,24 104.0 63,48
TXN TEXAS INSTRUMENT INC IT 84.920,60 104.0 184,61
INTU INTUIT INC IT 84.812,91 103.0 601,51
AMAT APPLIED MATERIAL INC IT 74.845,25 91.0 180,35
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 74.121,00 90.0 597,75
VZ VERIZON COMMUNICATIONS INC Kommunikation 70.744,44 86.0 39,39
LIN LINDE PLC Materialien 70.040,84 85.0 446,12
PEP PEPSICO INC Nichtzyklische Konsumgüter 67.509,12 82.0 150,69
AXP AMERICAN EXPRESS Financials 59.680,60 73.0 317,45
CAT CATERPILLAR INC Industrie 59.430,40 73.0 371,44
MS MORGAN STANLEY Financials 55.233,57 67.0 138,43
SPGI S&P GLOBAL INC Financials 54.748,05 67.0 521,41
LRCX LAM RESEARCH CORP IT 52.763,55 64.0 81,05
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  52.113,16 64.0 4.737,56
BLK BLACKROCK INC Financials 51.624,00 63.0 1.075,50
AMGN AMGEN INC Gesundheitsversorgung 50.233,92 61.0 285,42
UNP UNION PACIFIC CORP Industrie 49.558,00 60.0 247,79
NEE NEXTERA ENERGY INC Versorger 48.803,92 60.0 71,56
DHR DANAHER CORP Gesundheitsversorgung 48.111,84 59.0 222,74
LOW LOWES COMPANIES INC Zyklische Konsumgüter  48.107,40 59.0 260,04
PGR PROGRESSIVE CORP Financials 47.316,48 58.0 246,44
TJX TJX INC Zyklische Konsumgüter  46.297,09 56.0 124,79
SCHW CHARLES SCHWAB CORP Financials 43.428,00 53.0 82,72
ETN EATON PLC Industrie 42.110,76 51.0 326,44
INTC INTEL CORPORATION CORP IT 42.007,66 51.0 19,43
CDNS CADENCE DESIGN SYSTEMS INC IT 40.773,94 50.0 297,62
DE DEERE Industrie 40.507,60 49.0 476,56
ADP AUTOMATIC DATA PROCESSING INC Industrie 40.300,33 49.0 303,01
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.949,28 49.0 107,68
GILD GILEAD SCIENCES INC Gesundheitsversorgung 39.560,40 48.0 97,20
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 38.781,12 47.0 461,68
WMB WILLIAMS INC Energie 36.750,09 45.0 55,43
PLD PROLOGIS REIT INC Immobilien 36.132,75 44.0 119,25
MMC MARSH & MCLENNAN INC Financials 35.351,44 43.0 216,88
CB CHUBB LTD Financials 33.985,00 41.0 271,88
ADSK AUTODESK INC IT 33.624,72 41.0 311,34
CEG CONSTELLATION ENERGY CORP Versorger 31.497,90 38.0 299,98
OKE ONEOK INC Energie 30.705,72 37.0 97,17
SLB SCHLUMBERGER NV Energie 30.451,68 37.0 40,28
ICE INTERCONTINENTAL EXCHANGE INC Financials 30.048,04 37.0 159,83
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 29.677,50 36.0 395,70
WM WASTE MANAGEMENT INC Industrie 29.074,32 35.0 220,26
PH PARKER-HANNIFIN CORP Industrie 28.989,05 35.0 707,05
MELI MERCADOLIBRE INC Zyklische Konsumgüter  28.832,85 35.0 1.922,19
AMT AMERICAN TOWER REIT CORP Immobilien 28.667,25 35.0 184,95
PYPL PAYPAL HOLDINGS INC Financials 28.345,60 35.0 88,58
EQIX EQUINIX REIT INC Immobilien 28.323,46 35.0 913,66
WDAY WORKDAY INC CLASS A IT 28.302,48 35.0 262,06
CME CME GROUP INC CLASS A Financials 28.145,88 34.0 236,52
WELL WELLTOWER INC Immobilien 27.705,44 34.0 136,48
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 27.300,97 33.0 114,23
LNG CHENIERE ENERGY INC Energie 27.061,65 33.0 223,65
NXPI NXP SEMICONDUCTORS NV IT 26.694,40 33.0 208,55
TT TRANE TECHNOLOGIES PLC Industrie 26.480,75 32.0 362,75
MCO MOODYS CORP Financials 26.470,32 32.0 499,44
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  26.374,20 32.0 58,35
PNC PNC FINANCIAL SERVICES GROUP INC Financials 26.324,45 32.0 200,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  25.888,40 32.0 1.294,42
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 25.293,20 31.0 170,90
ITW ILLINOIS TOOL INC Industrie 25.138,52 31.0 259,16
BKR BAKER HUGHES CLASS A Energie 24.798,66 30.0 46,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 24.227,28 30.0 672,98
VLO VALERO ENERGY CORP Energie 22.876,00 28.0 133,00
CRH CRH PUBLIC LIMITED PLC Materialien 22.380,78 27.0 99,03
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.108,50 27.0 86,70
TRGP TARGA RESOURCES CORP Energie 22.041,60 27.0 196,80
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.328,00 26.0 266,60
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  21.253,81 26.0 256,07
CSX CSX CORP Industrie 21.201,15 26.0 32,87
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.114,24 26.0 329,91
TFC TRUIST FINANCIAL CORP Financials 21.095,66 26.0 47,62
ECL ECOLAB INC Materialien 21.015,96 26.0 250,19
TGT TARGET CORP Nichtzyklische Konsumgüter 20.962,32 26.0 137,91
BK BANK OF NEW YORK MELLON CORP Financials 20.795,06 25.0 85,93
AFL AFLAC INC Financials 19.113,64 23.0 107,38
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  18.883,00 23.0 188,83
HUBS HUBSPOT INC IT 18.708,72 23.0 779,53
NSC NORFOLK SOUTHERN CORP Industrie 18.636,90 23.0 255,30
TRV TRAVELERS COMPANIES INC Financials 18.388,50 22.0 245,18
AMP AMERIPRISE FINANCE INC Financials 17.930,88 22.0 543,36
DLR DIGITAL REALTY TRUST REIT INC Immobilien 17.860,74 22.0 163,86
SRE SEMPRA Versorger 17.829,95 22.0 82,93
CARR CARRIER GLOBAL CORP Industrie 17.391,08 21.0 65,38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.316,00 21.0 78,00
USD USD CASH Cash und/oder Derivate 16.752,46 20.0 100,00
AZO AUTOZONE INC Zyklische Konsumgüter  16.751,05 20.0 3.350,21
ALL ALLSTATE CORP Financials 16.732,71 20.0 192,33
DFS DISCOVER FINANCIAL SERVICES Financials 16.690,47 20.0 201,09
CPRT COPART INC Industrie 16.510,05 20.0 57,93
ROST ROSS STORES INC Zyklische Konsumgüter  16.260,48 20.0 150,56
NEM NEWMONT Materialien 16.233,60 20.0 42,72
HPQ HP INC IT 16.217,50 20.0 32,50
URI UNITED RENTALS INC Industrie 15.919,26 19.0 758,06
PAYX PAYCHEX INC Industrie 15.800,69 19.0 147,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.694,80 19.0 178,35
D DOMINION ENERGY INC Versorger 15.676,38 19.0 55,59
CMI CUMMINS INC Industrie 15.675,00 19.0 356,25
AXON AXON ENTERPRISE INC Industrie 15.652,32 19.0 652,18
ANSS ANSYS INC IT 15.422,00 19.0 350,50
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  14.911,20 18.0 414,20
FIS FIDELITY NATIONAL INFORMATION SERV Financials 14.909,01 18.0 81,47
PWR QUANTA SERVICES INC Industrie 14.765,28 18.0 307,61
CBRE CBRE GROUP INC CLASS A Immobilien 14.474,00 18.0 144,74
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 14.426,67 18.0 129,97
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.394,40 18.0 151,52
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 14.345,10 18.0 72,45
HPE HEWLETT PACKARD ENTERPRISE IT 14.133,73 17.0 21,19
PRU PRUDENTIAL FINANCIAL INC Financials 14.128,92 17.0 120,76
KR KROGER Nichtzyklische Konsumgüter 13.992,28 17.0 61,64
FAST FASTENAL Industrie 13.915,60 17.0 73,24
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 13.913,25 17.0 185,51
GWW WW GRAINGER INC Industrie 13.814,71 17.0 1.062,67
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.700,56 17.0 83,54
DHI D R HORTON INC Zyklische Konsumgüter  13.480,50 16.0 141,90
EXC EXELON CORP Versorger 13.240,00 16.0 40,00
VRSK VERISK ANALYTICS INC Industrie 12.934,80 16.0 287,44
EA ELECTRONIC ARTS INC Kommunikation 12.905,55 16.0 122,91
CCI CROWN CASTLE INC Immobilien 12.767,04 16.0 89,28
IR INGERSOLL RAND INC Industrie 12.569,20 15.0 93,80
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  12.135,04 15.0 181,12
HAL HALLIBURTON Energie 12.099,30 15.0 26,02
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.081,60 15.0 201,36
YUM YUM BRANDS INC Zyklische Konsumgüter  12.006,00 15.0 130,50
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.005,40 15.0 32,10
NDAQ NASDAQ INC Financials 11.939,30 15.0 82,34
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.879,04 14.0 185,61
HUM HUMANA INC Gesundheitsversorgung 11.729,20 14.0 293,23
PTC PTC INC IT 11.608,80 14.0 193,48
DXCM DEXCOM INC Gesundheitsversorgung 11.461,56 14.0 86,83
ACGL ARCH CAPITAL GROUP LTD Financials 11.447,61 14.0 93,07
RMD RESMED INC Gesundheitsversorgung 11.336,64 14.0 236,18
CNC CENTENE CORP Gesundheitsversorgung 11.333,31 14.0 64,03
EBAY EBAY INC Zyklische Konsumgüter  11.269,16 14.0 67,48
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 11.125,90 14.0 60,14
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.123,71 14.0 271,31
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 10.931,90 13.0 111,55
ED CONSOLIDATED EDISON INC Versorger 10.686,36 13.0 93,74
DD DUPONT DE NEMOURS INC Materialien 10.598,40 13.0 76,80
GRMN GARMIN LTD Zyklische Konsumgüter  10.576,65 13.0 215,85
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 10.551,25 13.0 422,05
WTW WILLIS TOWERS WATSON PLC Financials 10.546,08 13.0 329,57
ROK ROCKWELL AUTOMATION INC Industrie 10.301,91 13.0 278,43
NUE NUCOR CORP Materialien 10.145,97 12.0 128,43
STT STATE STREET CORP Financials 10.060,38 12.0 101,62
XYL XYLEM INC Industrie 10.047,24 12.0 124,04
IRM IRON MOUNTAIN INC Immobilien 9.953,86 12.0 101,57
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.839,16 12.0 54,36
MTD METTLER TOLEDO INC Gesundheitsversorgung 9.551,08 12.0 1.364,44
TRMB TRIMBLE INC IT 9.519,92 12.0 74,96
FTV FORTIVE CORP Industrie 9.434,28 12.0 81,33
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 9.290,58 11.0 238,22
SW SMURFIT WESTROCK PLC Materialien 9.184,57 11.0 53,09
SYF SYNCHRONY FINANCIAL Financials 9.174,34 11.0 68,98
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  9.088,91 11.0 211,37
IP INTERNATIONAL PAPER Materialien 9.067,69 11.0 55,63
DOV DOVER CORP Industrie 8.961,92 11.0 203,68
PPG PPG INDUSTRIES INC Materialien 8.884,26 11.0 115,38
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.805,36 11.0 366,89
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.652,64 11.0 105,52
TROW T ROWE PRICE GROUP INC Financials 8.652,08 11.0 116,92
VLTO VERALTO CORP Industrie 8.477,98 10.0 103,39
HBAN HUNTINGTON BANCSHARES INC Financials 8.393,60 10.0 17,20
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  8.335,92 10.0 177,36
WAT WATERS CORP Gesundheitsversorgung 8.309,60 10.0 415,48
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 8.197,20 10.0 341,55
NVR NVR INC Zyklische Konsumgüter  8.016,18 10.0 8.016,18
AWK AMERICAN WATER WORKS INC Versorger 7.976,96 10.0 124,64
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.614,36 9.0 195,24
RF REGIONS FINANCIAL CORP Financials 7.613,76 9.0 24,64
NTRS NORTHERN TRUST CORP Financials 7.523,43 9.0 112,29
K KELLANOVA Nichtzyklische Konsumgüter 7.519,16 9.0 81,73
WY WEYERHAEUSER REIT Immobilien 7.501,90 9.0 30,62
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 7.489,74 9.0 87,09
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 7.335,16 9.0 109,48
PHM PULTEGROUP INC Zyklische Konsumgüter  7.281,92 9.0 113,78
CFG CITIZENS FINANCIAL GROUP INC Financials 7.278,21 9.0 47,57
ATO ATMOS ENERGY CORP Versorger 7.268,01 9.0 142,51
NRG NRG ENERGY INC Versorger 7.170,80 9.0 102,44
EME EMCOR GROUP INC Industrie 7.168,96 9.0 448,06
CBOE CBOE GLOBAL MARKETS INC Financials 7.151,55 9.0 204,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 7.112,16 9.0 197,56
STE STERIS Gesundheitsversorgung 7.060,80 9.0 220,65
LH LABCORP HOLDINGS INC Gesundheitsversorgung 6.994,40 9.0 249,80
EIX EDISON INTERNATIONAL Versorger 6.966,00 8.0 54,00
ES EVERSOURCE ENERGY Versorger 6.921,60 8.0 57,68
BIIB BIOGEN INC Gesundheitsversorgung 6.908,64 8.0 143,93
ILMN ILLUMINA INC Gesundheitsversorgung 6.902,48 8.0 132,74
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.594,40 8.0 412,15
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 6.585,90 8.0 75,70
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 6.564,55 8.0 77,23
TRU TRANSUNION Industrie 6.550,50 8.0 99,25
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.431,10 8.0 82,45
PODD INSULET CORP Gesundheitsversorgung 6.402,74 8.0 278,38
COO COOPER INC Gesundheitsversorgung 6.372,30 8.0 96,55
CLX CLOROX Nichtzyklische Konsumgüter 6.347,20 8.0 158,68
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 6.208,20 8.0 310,41
FDS FACTSET RESEARCH SYSTEMS INC Financials 6.167,33 8.0 474,41
STLD STEEL DYNAMICS INC Materialien 6.153,60 8.0 128,20
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.871,60 7.0 163,10
BALL BALL CORP Materialien 5.848,50 7.0 55,70
KEY KEYCORP Financials 5.771,58 7.0 17,98
BBY BEST BUY INC Zyklische Konsumgüter  5.752,62 7.0 85,86
PNR PENTAIR Industrie 5.702,40 7.0 103,68
BURL BURLINGTON STORES INC Zyklische Konsumgüter  5.678,60 7.0 283,93
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 5.632,88 7.0 32,56
HOLX HOLOGIC INC Gesundheitsversorgung 5.626,92 7.0 72,14
NI NISOURCE INC Versorger 5.520,40 7.0 37,30
GPC GENUINE PARTS Zyklische Konsumgüter  5.463,75 7.0 116,25
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  5.389,44 7.0 449,12
IEX IDEX CORP Industrie 5.383,44 7.0 224,31
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 5.338,26 7.0 113,58
LII LENNOX INTERNATIONAL INC Industrie 5.331,78 7.0 592,42
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 5.258,44 6.0 71,06
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 5.258,64 6.0 219,11
APTV APTIV PLC Zyklische Konsumgüter  5.180,86 6.0 62,42
RVTY REVVITY INC Gesundheitsversorgung 5.171,33 6.0 126,13
AVTR AVANTOR INC Gesundheitsversorgung 5.168,96 6.0 22,28
OC OWENS CORNING Industrie 5.167,40 6.0 184,55
AVY AVERY DENNISON CORP Materialien 5.014,71 6.0 185,73
DOC HEALTHPEAK PROPERTIES INC Immobilien 4.979,06 6.0 20,66
GGG GRACO INC Industrie 4.881,86 6.0 84,17
ACM AECOM Industrie 4.850,24 6.0 105,44
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 4.622,94 6.0 171,22
KMX CARMAX INC Zyklische Konsumgüter  4.453,28 5.0 85,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 4.245,96 5.0 25,89
JKHY JACK HENRY AND ASSOCIATES INC Financials 4.178,16 5.0 174,09
POOL POOL CORP Zyklische Konsumgüter  4.131,00 5.0 344,25
DKS DICKS SPORTING INC Zyklische Konsumgüter  4.080,85 5.0 240,05
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 4.013,80 5.0 28,67
INCY INCYTE CORP Gesundheitsversorgung 4.004,64 5.0 74,16
CNH CNH INDUSTRIAL N.V. NV Industrie 3.979,92 5.0 12,88
CHRW CH ROBINSON WORLDWIDE INC Industrie 3.880,11 5.0 99,49
DAY DAYFORCE INC Industrie 3.819,96 5.0 70,74
SJM JM SMUCKER Nichtzyklische Konsumgüter 3.741,15 5.0 106,89
ALLE ALLEGION PLC Industrie 3.716,44 5.0 132,73
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.703,00 5.0 74,06
DAL DELTA AIR LINES INC Industrie 3.699,85 5.0 67,27
ALLY ALLY FINANCIAL INC Financials 3.663,18 4.0 38,97
BXP BXP INC Immobilien 3.657,00 4.0 73,14
HSIC HENRY SCHEIN INC Gesundheitsversorgung 3.600,00 4.0 80,00
LKQ LKQ CORP Zyklische Konsumgüter  3.514,66 4.0 37,39
EXAS EXACT SCIENCES CORP Gesundheitsversorgung 3.475,10 4.0 56,05
AIZ ASSURANT INC Financials 3.443,04 4.0 215,19
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.303,28 4.0 12,56
WTRG ESSENTIAL UTILITIES INC Versorger 3.193,20 4.0 35,48
DINO HF SINCLAIR CORP Energie 3.175,04 4.0 36,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 3.147,90 4.0 29,98
MOS MOSAIC Materialien 3.123,68 4.0 27,89
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 3.010,14 4.0 71,67
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 2.997,00 4.0 59,94
DVA DAVITA INC Gesundheitsversorgung 2.995,40 4.0 176,20
TTC TORO Industrie 2.914,45 4.0 83,27
TFX TELEFLEX INC Gesundheitsversorgung 2.883,84 4.0 180,24
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 2.693,36 3.0 10,28
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.666,65 3.0 20,05
MKTX MARKETAXESS HOLDINGS INC Financials 2.647,56 3.0 220,63
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 2.636,36 3.0 38,77
BEN FRANKLIN RESOURCES INC Financials 2.268,48 3.0 22,24
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.898,76 2.0 158,23
MLIFT CASH COLLATERAL USD MLIFT Cash und/oder Derivate 1.000,00 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 865,64 1.0 103,96
HWRH5 MICRO E-MINI RUSSELL 2000 MAR 25 Cash und/oder Derivate 0,00 0.0 2.295,40