Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 294 securities.
Note: The data shown here is as of date Sept. 15, 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 | 1.848.422,25 | 1034.0 | 177,75 |
MSFT | MICROSOFT CORP | IT | 1.635.752,64 | 915.0 | 515,36 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 802.384,29 | 449.0 | 251,61 |
TSLA | TESLA INC | Zyklische Konsumgüter | 774.975,60 | 433.0 | 410,04 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 677.737,92 | 379.0 | 251,76 |
LLY | ELI LILLY | Gesundheitsversorgung | 392.799,75 | 220.0 | 748,19 |
V | VISA INC CLASS A | Financials | 379.396,95 | 212.0 | 339,05 |
MA | MASTERCARD INC CLASS A | Financials | 326.457,60 | 183.0 | 582,96 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 274.338,79 | 153.0 | 422,71 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 250.686,72 | 140.0 | 217,61 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 239.636,24 | 134.0 | 156,83 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 176.449,65 | 99.0 | 66,21 |
AMD | ADVANCED MICRO DEVICES INC | IT | 170.346,12 | 95.0 | 161,16 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 155.281,44 | 87.0 | 256,24 |
CRM | SALESFORCE INC | IT | 151.089,96 | 84.0 | 242,52 |
LIN | LINDE PLC | Materialien | 146.356,11 | 82.0 | 476,73 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 135.251,21 | 76.0 | 43,87 |
CAT | CATERPILLAR INC | Industrie | 133.833,58 | 75.0 | 435,94 |
NOW | SERVICENOW INC | IT | 127.901,70 | 72.0 | 947,42 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 125.591,52 | 70.0 | 140,64 |
MS | MORGAN STANLEY | Financials | 123.275,68 | 69.0 | 156,64 |
AXP | AMERICAN EXPRESS | Financials | 120.431,68 | 67.0 | 327,26 |
INTU | INTUIT INC | IT | 118.542,06 | 66.0 | 651,33 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.756,43 | 65.0 | 5.559,83 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 116.717,16 | 65.0 | 474,46 |
SPGI | S&P GLOBAL INC | Financials | 111.517,95 | 62.0 | 543,99 |
BLK | BLACKROCK INC | Financials | 107.050,56 | 60.0 | 1.115,11 |
TXN | TEXAS INSTRUMENT INC | IT | 105.494,40 | 59.0 | 178,20 |
SCHW | CHARLES SCHWAB CORP | Financials | 104.533,50 | 58.0 | 92,10 |
TJX | TJX INC | Zyklische Konsumgüter | 102.630,59 | 57.0 | 141,17 |
ANET | ARISTA NETWORKS INC | IT | 101.219,28 | 57.0 | 145,43 |
LRCX | LAM RESEARCH CORP | IT | 99.421,14 | 56.0 | 119,21 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 99.312,85 | 56.0 | 272,09 |
ACN | ACCENTURE PLC CLASS A | IT | 96.575,22 | 54.0 | 237,87 |
AMGN | AMGEN INC | Gesundheitsversorgung | 96.314,40 | 54.0 | 274,40 |
ADBE | ADOBE INC | IT | 96.146,70 | 54.0 | 347,10 |
NEE | NEXTERA ENERGY INC | Versorger | 95.953,00 | 54.0 | 71,50 |
ETN | EATON PLC | Industrie | 95.762,70 | 54.0 | 375,54 |
PGR | PROGRESSIVE CORP | Financials | 93.838,30 | 52.0 | 245,65 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.269,94 | 51.0 | 112,54 |
AMAT | APPLIED MATERIAL INC | IT | 89.567,32 | 50.0 | 170,93 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 88.824,26 | 50.0 | 32,62 |
PANW | PALO ALTO NETWORKS INC | IT | 87.556,80 | 49.0 | 201,28 |
UNP | UNION PACIFIC CORP | Industrie | 84.121,25 | 47.0 | 216,25 |
ADI | ANALOG DEVICES INC | IT | 79.350,84 | 44.0 | 244,91 |
DHR | DANAHER CORP | Gesundheitsversorgung | 79.186,80 | 44.0 | 188,54 |
DE | DEERE | Industrie | 78.810,48 | 44.0 | 469,11 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 77.080,55 | 43.0 | 290,87 |
WMB | WILLIAMS INC | Energie | 73.116,80 | 41.0 | 58,40 |
WELL | WELLTOWER INC | Immobilien | 71.959,92 | 40.0 | 168,92 |
INTC | INTEL CORPORATION CORP | IT | 70.445,88 | 39.0 | 24,77 |
PLD | PROLOGIS REIT INC | Immobilien | 69.133,35 | 39.0 | 114,27 |
CB | CHUBB LTD | Financials | 68.033,84 | 38.0 | 274,33 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 67.738,78 | 38.0 | 2.335,82 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 67.405,68 | 38.0 | 330,42 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.452,49 | 37.0 | 393,21 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 64.414,02 | 36.0 | 172,23 |
MMC | MARSH & MCLENNAN INC | Financials | 63.593,31 | 36.0 | 198,11 |
PH | PARKER-HANNIFIN CORP | Industrie | 63.076,68 | 35.0 | 759,96 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 62.570,56 | 35.0 | 351,52 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 61.265,88 | 34.0 | 82,68 |
CME | CME GROUP INC CLASS A | Financials | 60.825,05 | 34.0 | 258,83 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 59.206,32 | 33.0 | 106,30 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 59.097,50 | 33.0 | 192,50 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 58.756,24 | 33.0 | 402,44 |
NEM | NEWMONT | Materialien | 56.742,40 | 32.0 | 79,36 |
WM | WASTE MANAGEMENT INC | Industrie | 56.626,06 | 32.0 | 216,13 |
RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 55.404,72 | 31.0 | 329,79 |
MCO | MOODYS CORP | Financials | 53.928,56 | 30.0 | 508,76 |
SLB | SCHLUMBERGER NV | Energie | 53.754,42 | 30.0 | 34,77 |
LNG | CHENIERE ENERGY INC | Energie | 53.315,78 | 30.0 | 232,82 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 52.639,60 | 29.0 | 202,46 |
MSI | MOTOROLA SOLUTIONS INC | IT | 52.584,87 | 29.0 | 482,43 |
EQIX | EQUINIX REIT INC | Immobilien | 51.459,20 | 29.0 | 791,68 |
VLO | VALERO ENERGY CORP | Energie | 51.367,82 | 29.0 | 157,57 |
USD | USD CASH | Cash und/oder Derivate | 51.015,76 | 29.0 | 100,00 |
SNPS | SYNOPSYS INC | IT | 50.723,20 | 28.0 | 419,20 |
USB | US BANCORP | Financials | 50.078,64 | 28.0 | 49,29 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 49.938,84 | 28.0 | 113,24 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 49.166,04 | 27.0 | 106,42 |
ITW | ILLINOIS TOOL INC | Industrie | 47.760,47 | 27.0 | 263,87 |
BKR | BAKER HUGHES CLASS A | Energie | 47.575,84 | 27.0 | 46,28 |
OKE | ONEOK INC | Energie | 46.833,45 | 26.0 | 72,61 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.681,73 | 26.0 | 107,81 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 46.566,30 | 26.0 | 4.233,30 |
HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.364,55 | 26.0 | 403,17 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.115,77 | 25.0 | 306,91 |
ADSK | AUTODESK INC | IT | 44.949,80 | 25.0 | 321,07 |
ECL | ECOLAB INC | Materialien | 44.921,26 | 25.0 | 270,61 |
ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 42.412,50 | 24.0 | 146,25 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.315,00 | 24.0 | 271,25 |
NSC | NORFOLK SOUTHERN CORP | Industrie | 41.296,84 | 23.0 | 277,16 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 41.229,26 | 23.0 | 82,13 |
PYPL | PAYPAL HOLDINGS INC | Financials | 41.004,21 | 23.0 | 67,11 |
TRV | TRAVELERS COMPANIES INC | Financials | 40.892,40 | 23.0 | 276,30 |
UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.161,56 | 22.0 | 84,02 |
URI | UNITED RENTALS INC | Industrie | 39.811,80 | 22.0 | 947,90 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 39.196,90 | 22.0 | 461,14 |
CSX | CSX CORP | Industrie | 39.130,00 | 22.0 | 32,50 |
DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.033,92 | 22.0 | 175,04 |
REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 38.936,12 | 22.0 | 572,59 |
TFC | TRUIST FINANCIAL CORP | Financials | 38.913,82 | 22.0 | 44,78 |
PWR | QUANTA SERVICES INC | Industrie | 38.182,32 | 21.0 | 385,68 |
MRVL | MARVELL TECHNOLOGY INC | IT | 38.030,52 | 21.0 | 67,43 |
CMI | CUMMINS INC | Industrie | 37.692,20 | 21.0 | 414,20 |
AXON | AXON ENTERPRISE INC | Industrie | 37.278,71 | 21.0 | 760,79 |
TRGP | TARGA RESOURCES CORP | Energie | 37.239,24 | 21.0 | 163,33 |
NXPI | NXP SEMICONDUCTORS NV | IT | 36.179,55 | 20.0 | 219,27 |
FAST | FASTENAL | Industrie | 35.724,48 | 20.0 | 47,76 |
AFL | AFLAC INC | Financials | 35.558,48 | 20.0 | 108,41 |
SRE | SEMPRA | Versorger | 35.440,75 | 20.0 | 83,39 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 34.451,94 | 19.0 | 38,58 |
ALL | ALLSTATE CORP | Financials | 34.061,97 | 19.0 | 196,89 |
D | DOMINION ENERGY INC | Versorger | 33.682,48 | 19.0 | 60,58 |
IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.487,48 | 19.0 | 643,99 |
WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 33.451,74 | 19.0 | 19,46 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 33.131,50 | 19.0 | 247,25 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 32.615,32 | 18.0 | 165,56 |
WDAY | WORKDAY INC CLASS A | IT | 31.407,75 | 18.0 | 222,75 |
CARR | CARRIER GLOBAL CORP | Industrie | 31.048,68 | 17.0 | 61,24 |
AMP | AMERIPRISE FINANCE INC | Financials | 30.721,95 | 17.0 | 487,65 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.694,95 | 17.0 | 64,35 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 30.287,84 | 17.0 | 172,09 |
EA | ELECTRONIC ARTS INC | Kommunikation | 30.058,87 | 17.0 | 171,76 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 29.556,80 | 17.0 | 211,12 |
EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.507,40 | 16.0 | 76,05 |
GWW | WW GRAINGER INC | Industrie | 29.365,98 | 16.0 | 1.012,62 |
EXC | EXELON CORP | Versorger | 28.576,94 | 16.0 | 43,43 |
CPRT | COPART INC | Industrie | 28.512,40 | 16.0 | 47,60 |
PAYX | PAYCHEX INC | Industrie | 28.109,61 | 16.0 | 131,97 |
FERG | FERGUSON ENTERPRISES INC | Industrie | 28.103,43 | 16.0 | 214,53 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 27.903,27 | 16.0 | 276,27 |
KR | KROGER | Nichtzyklische Konsumgüter | 27.840,33 | 16.0 | 67,41 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 27.728,87 | 16.0 | 125,47 |
EBAY | EBAY INC | Zyklische Konsumgüter | 27.650,16 | 15.0 | 90,36 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.099,80 | 15.0 | 148,90 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.965,25 | 15.0 | 82,97 |
NDAQ | NASDAQ INC | Financials | 26.929,40 | 15.0 | 92,86 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 26.833,68 | 15.0 | 88,56 |
RMD | RESMED INC | Gesundheitsversorgung | 26.576,62 | 15.0 | 271,19 |
CCI | CROWN CASTLE INC | Immobilien | 26.573,88 | 15.0 | 93,57 |
ROK | ROCKWELL AUTOMATION INC | Industrie | 26.329,44 | 15.0 | 346,44 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 25.238,92 | 14.0 | 79,87 |
GRMN | GARMIN LTD | Zyklische Konsumgüter | 25.233,81 | 14.0 | 235,83 |
MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.054,28 | 14.0 | 611,08 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.188,64 | 14.0 | 131,46 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.869,70 | 13.0 | 125,63 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.515,35 | 13.0 | 105,45 |
VRSK | VERISK ANALYTICS INC | Industrie | 23.467,36 | 13.0 | 255,08 |
WDC | WESTERN DIGITAL CORP | IT | 23.344,92 | 13.0 | 102,39 |
FICO | FAIR ISAAC CORP | IT | 23.328,15 | 13.0 | 1.555,21 |
KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 23.031,50 | 13.0 | 18,25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 23.023,92 | 13.0 | 66,93 |
ED | CONSOLIDATED EDISON INC | Versorger | 22.795,00 | 13.0 | 97,00 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.630,50 | 13.0 | 26,75 |
XYL | XYLEM INC | Industrie | 22.536,66 | 13.0 | 141,74 |
NUE | NUCOR CORP | Materialien | 22.226,49 | 12.0 | 141,57 |
NRG | NRG ENERGY INC | Versorger | 22.088,64 | 12.0 | 166,08 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.008,24 | 12.0 | 24,84 |
HUM | HUMANA INC | Gesundheitsversorgung | 21.758,18 | 12.0 | 275,42 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.758,49 | 12.0 | 185,97 |
STT | STATE STREET CORP | Financials | 21.527,04 | 12.0 | 112,12 |
RJF | RAYMOND JAMES INC | Financials | 21.369,02 | 12.0 | 168,26 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 21.356,80 | 12.0 | 333,70 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.296,82 | 12.0 | 89,86 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 20.982,72 | 12.0 | 59,61 |
IR | INGERSOLL RAND INC | Industrie | 20.948,25 | 12.0 | 79,05 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 20.513,22 | 11.0 | 172,38 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.095,92 | 11.0 | 171,76 |
SYF | SYNCHRONY FINANCIAL | Financials | 19.756,52 | 11.0 | 76,28 |
DXCM | DEXCOM INC | Gesundheitsversorgung | 19.575,22 | 11.0 | 75,58 |
ZS | ZSCALER INC | IT | 19.424,88 | 11.0 | 285,66 |
IRM | IRON MOUNTAIN INC | Immobilien | 19.265,26 | 11.0 | 99,82 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.233,83 | 11.0 | 249,79 |
HAL | HALLIBURTON | Energie | 19.196,99 | 11.0 | 21,79 |
TEAM | ATLASSIAN CORP CLASS A | IT | 19.125,70 | 11.0 | 173,87 |
ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 18.301,50 | 10.0 | 145,25 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 18.203,40 | 10.0 | 134,84 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 18.180,72 | 10.0 | 336,68 |
ATO | ATMOS ENERGY CORP | Versorger | 18.073,29 | 10.0 | 165,81 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 18.035,68 | 10.0 | 49,01 |
VLTO | VERALTO CORP | Industrie | 17.894,80 | 10.0 | 107,80 |
HPQ | HP INC | IT | 17.871,00 | 10.0 | 27,75 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.641,82 | 10.0 | 1.260,13 |
EME | EMCOR GROUP INC | Industrie | 17.605,00 | 10.0 | 628,75 |
HUBS | HUBSPOT INC | IT | 17.276,76 | 10.0 | 508,14 |
NTAP | NETAPP INC | IT | 17.009,92 | 10.0 | 124,16 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 16.946,80 | 9.0 | 260,72 |
WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.889,88 | 9.0 | 201,07 |
STE | STERIS | Gesundheitsversorgung | 16.851,08 | 9.0 | 247,81 |
AWK | AMERICAN WATER WORKS INC | Versorger | 16.784,76 | 9.0 | 137,58 |
HBAN | HUNTINGTON BANCSHARES INC | Financials | 16.748,50 | 9.0 | 17,63 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.620,39 | 9.0 | 234,09 |
NVR | NVR INC | Zyklische Konsumgüter | 16.555,90 | 9.0 | 8.277,95 |
NTRS | NORTHERN TRUST CORP | Financials | 16.543,02 | 9.0 | 130,26 |
PPG | PPG INDUSTRIES INC | Materialien | 16.417,50 | 9.0 | 109,45 |
MDB | MONGODB INC CLASS A | IT | 16.364,53 | 9.0 | 333,97 |
DOV | DOVER CORP | Industrie | 15.990,42 | 9.0 | 171,94 |
RF | REGIONS FINANCIAL CORP | Financials | 15.897,90 | 9.0 | 26,90 |
HUBB | HUBBELL INC | Industrie | 15.771,96 | 9.0 | 438,11 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.699,84 | 9.0 | 212,16 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 15.334,15 | 9.0 | 98,93 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.196,64 | 8.0 | 51,34 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.147,00 | 8.0 | 275,40 |
PTC | PTC INC | IT | 15.107,10 | 8.0 | 204,15 |
PODD | INSULET CORP | Gesundheitsversorgung | 14.972,76 | 8.0 | 340,29 |
TROW | T ROWE PRICE GROUP INC | Financials | 14.896,31 | 8.0 | 104,17 |
DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.841,84 | 8.0 | 104,52 |
ES | EVERSOURCE ENERGY | Versorger | 14.807,52 | 8.0 | 65,52 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.782,50 | 8.0 | 91,25 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.730,24 | 8.0 | 526,08 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 14.308,05 | 8.0 | 79,05 |
FSLR | FIRST SOLAR INC | IT | 14.283,00 | 8.0 | 207,00 |
SW | SMURFIT WESTROCK PLC | Materialien | 14.230,40 | 8.0 | 44,47 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.158,80 | 8.0 | 87,40 |
IP | INTERNATIONAL PAPER | Materialien | 14.035,56 | 8.0 | 45,57 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.907,74 | 8.0 | 180,62 |
GDDY | GODADDY INC CLASS A | IT | 13.681,70 | 8.0 | 145,55 |
NTNX | NUTANIX INC CLASS A | IT | 13.530,33 | 8.0 | 78,21 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.467,40 | 8.0 | 198,05 |
EIX | EDISON INTERNATIONAL | Versorger | 13.462,26 | 8.0 | 55,86 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.124,80 | 7.0 | 100,96 |
NI | NISOURCE INC | Versorger | 12.851,18 | 7.0 | 40,54 |
IT | GARTNER INC | IT | 12.838,28 | 7.0 | 246,89 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 12.755,48 | 7.0 | 143,32 |
DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 12.340,64 | 7.0 | 118,66 |
WAT | WATERS CORP | Gesundheitsversorgung | 12.260,64 | 7.0 | 299,04 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.235,52 | 7.0 | 139,04 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 11.998,50 | 7.0 | 159,98 |
TRMB | TRIMBLE INC | IT | 11.989,48 | 7.0 | 81,01 |
WY | WEYERHAEUSER REIT | Immobilien | 11.938,42 | 7.0 | 24,82 |
BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.885,72 | 7.0 | 270,13 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.797,10 | 7.0 | 124,18 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.778,90 | 7.0 | 82,95 |
STLD | STEEL DYNAMICS INC | Materialien | 11.710,62 | 7.0 | 131,58 |
TRU | TRANSUNION | Industrie | 11.513,25 | 6.0 | 89,25 |
DOCU | DOCUSIGN INC | IT | 11.501,37 | 6.0 | 81,57 |
KEY | KEYCORP | Financials | 11.492,40 | 6.0 | 18,84 |
J | JACOBS SOLUTIONS INC | Industrie | 11.445,72 | 6.0 | 146,74 |
FTV | FORTIVE CORP | Industrie | 11.363,04 | 6.0 | 48,56 |
FFIV | F5 INC | IT | 11.343,50 | 6.0 | 324,10 |
WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.331,32 | 6.0 | 257,53 |
PNR | PENTAIR | Industrie | 11.286,30 | 6.0 | 110,65 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.071,64 | 6.0 | 64,37 |
LII | LENNOX INTERNATIONAL INC | Industrie | 11.037,00 | 6.0 | 551,85 |
APTV | APTIV PLC | Zyklische Konsumgüter | 11.012,40 | 6.0 | 82,80 |
ACM | AECOM | Industrie | 10.984,78 | 6.0 | 127,73 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.947,70 | 6.0 | 65,95 |
ALLE | ALLEGION PLC | Industrie | 10.924,40 | 6.0 | 176,20 |
OMC | OMNICOM GROUP INC | Kommunikation | 10.912,70 | 6.0 | 76,85 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 10.808,16 | 6.0 | 122,82 |
TWLO | TWILIO INC CLASS A | IT | 10.761,44 | 6.0 | 104,48 |
DT | DYNATRACE INC | IT | 9.867,83 | 6.0 | 48,61 |
CNC | CENTENE CORP | Gesundheitsversorgung | 9.726,72 | 5.0 | 32,64 |
GGG | GRACO INC | Industrie | 9.661,50 | 5.0 | 84,75 |
ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.587,40 | 5.0 | 100,92 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.506,20 | 5.0 | 63,80 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.462,17 | 5.0 | 133,27 |
BALL | BALL CORP | Materialien | 9.233,35 | 5.0 | 49,91 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 9.095,10 | 5.0 | 74,55 |
IEX | IDEX CORP | Industrie | 8.702,64 | 5.0 | 161,16 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.682,05 | 5.0 | 35,15 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 8.610,75 | 5.0 | 344,43 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.395,00 | 5.0 | 18,25 |
DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.365,70 | 5.0 | 226,10 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.360,22 | 5.0 | 52,58 |
AVY | AVERY DENNISON CORP | Materialien | 8.242,50 | 5.0 | 164,85 |
INCY | INCYTE CORP | Gesundheitsversorgung | 8.230,86 | 5.0 | 83,14 |
COO | COOPER INC | Gesundheitsversorgung | 7.988,56 | 4.0 | 65,48 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 7.948,64 | 4.0 | 70,97 |
RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.833,60 | 4.0 | 13,60 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.722,46 | 4.0 | 76,46 |
CCK | CROWN HOLDINGS INC | Materialien | 7.640,00 | 4.0 | 95,50 |
OC | OWENS CORNING | Industrie | 7.620,50 | 4.0 | 152,41 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.604,64 | 4.0 | 158,43 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.362,90 | 4.0 | 136,35 |
BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 7.259,00 | 4.0 | 23,80 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.917,40 | 4.0 | 37,80 |
BXP | BXP INC | Immobilien | 6.847,28 | 4.0 | 77,81 |
POOL | POOL CORP | Zyklische Konsumgüter | 6.820,38 | 4.0 | 324,78 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 6.692,18 | 4.0 | 176,11 |
SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.588,90 | 4.0 | 73,21 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.441,12 | 4.0 | 102,24 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.375,68 | 4.0 | 10,88 |
RVTY | REVVITY INC | Gesundheitsversorgung | 5.964,00 | 3.0 | 84,00 |
DAL | DELTA AIR LINES INC | Industrie | 5.608,32 | 3.0 | 58,42 |
ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.373,46 | 3.0 | 131,06 |
HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.476,13 | 3.0 | 24,73 |
ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.084,80 | 2.0 | 18,40 |
DVA | DAVITA INC | Gesundheitsversorgung | 3.011,85 | 2.0 | 130,95 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.037,15 | 1.0 | 1,00 |
EUR | EUR CASH | Cash und/oder Derivate | 996,70 | 1.0 | 117,58 |
HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.679,25 |