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 Mai 14, 2026 (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 | 2.130.706,05 | 1189.0 | 225,83 |
| MSFT | MICROSOFT CORP | IT | 1.301.534,52 | 726.0 | 405,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 1.000.108,08 | 558.0 | 402,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 828.806,08 | 462.0 | 399,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 725.790,10 | 405.0 | 445,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 470.292,25 | 262.0 | 1.015,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 450.846,00 | 252.0 | 445,50 |
| INTC | INTEL CORPORATION CORP | IT | 336.571,42 | 188.0 | 120,29 |
| V | VISA INC CLASS A | Financials | 311.341,32 | 174.0 | 320,31 |
| CAT | CATERPILLAR INC | Industrie | 244.523,30 | 136.0 | 902,30 |
| MA | MASTERCARD INC CLASS A | Financials | 239.922,96 | 134.0 | 490,64 |
| LRCX | LAM RESEARCH CORP | IT | 229.852,32 | 128.0 | 295,44 |
| AMAT | APPLIED MATERIAL INC | IT | 215.685,34 | 120.0 | 436,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 212.670,00 | 119.0 | 208,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 191.170,56 | 107.0 | 142,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 188.289,96 | 105.0 | 80,26 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 173.966,25 | 97.0 | 302,55 |
| TXN | TEXAS INSTRUMENT INC | IT | 172.163,08 | 96.0 | 306,34 |
| LIN | LINDE PLC | Materialien | 138.066,94 | 77.0 | 513,26 |
| MS | MORGAN STANLEY | Financials | 132.773,55 | 74.0 | 193,83 |
| ADI | ANALOG DEVICES INC | IT | 131.014,17 | 73.0 | 432,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.705,84 | 70.0 | 214,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 117.624,76 | 66.0 | 149,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 114.578,37 | 64.0 | 227,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.484,25 | 64.0 | 47,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 112.681,80 | 63.0 | 94,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 110.342,25 | 62.0 | 817,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.972,40 | 59.0 | 336,45 |
| WDC | WESTERN DIGITAL CORP | IT | 104.747,08 | 58.0 | 494,09 |
| AXP | AMERICAN EXPRESS | Financials | 98.146,37 | 55.0 | 309,61 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 96.788,51 | 54.0 | 446,03 |
| CRM | SALESFORCE INC | IT | 96.187,20 | 54.0 | 165,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.263,80 | 53.0 | 133,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.246,23 | 53.0 | 147,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 93.423,75 | 52.0 | 177,95 |
| BLK | BLACKROCK INC | Financials | 92.998,50 | 52.0 | 1.094,10 |
| ANET | ARISTA NETWORKS INC | IT | 92.996,09 | 52.0 | 140,69 |
| ETN | EATON PLC | Industrie | 90.747,62 | 51.0 | 406,94 |
| UNP | UNION PACIFIC CORP | Industrie | 89.981,00 | 50.0 | 264,65 |
| SCHW | CHARLES SCHWAB CORP | Financials | 88.708,41 | 49.0 | 91,17 |
| WMB | WILLIAMS INC | Energie | 86.915,08 | 48.0 | 75,71 |
| WELL | WELLTOWER INC | Immobilien | 86.515,02 | 48.0 | 220,14 |
| DE | DEERE | Industrie | 85.936,20 | 48.0 | 580,65 |
| SLB | SLB NV | Energie | 77.144,34 | 43.0 | 55,38 |
| PLD | PROLOGIS REIT INC | Immobilien | 76.112,00 | 42.0 | 142,00 |
| NEM | NEWMONT | Materialien | 74.468,96 | 42.0 | 118,96 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 73.639,25 | 41.0 | 155,03 |
| SPGI | S&P GLOBAL INC | Financials | 72.772,45 | 41.0 | 406,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.984,90 | 40.0 | 220,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 69.503,20 | 39.0 | 105,95 |
| VLO | VALERO ENERGY CORP | Energie | 69.324,40 | 39.0 | 244,10 |
| CB | CHUBB | Financials | 67.942,15 | 38.0 | 316,01 |
| PWR | QUANTA SERVICES INC | Industrie | 66.539,92 | 37.0 | 773,72 |
| PGR | PROGRESSIVE CORP | Financials | 66.430,44 | 37.0 | 195,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.146,76 | 37.0 | 453,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.413,01 | 36.0 | 882,37 |
| INTU | INTUIT INC | IT | 63.934,12 | 36.0 | 371,71 |
| ADBE | ADOBE INC | IT | 61.614,27 | 34.0 | 236,07 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.404,96 | 34.0 | 1.077,28 |
| CME | CME GROUP INC CLASS A | Financials | 61.208,78 | 34.0 | 297,13 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 60.918,33 | 34.0 | 165,99 |
| ACN | ACCENTURE PLC CLASS A | IT | 60.822,84 | 34.0 | 159,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 60.290,56 | 34.0 | 471,02 |
| BKR | BAKER HUGHES CLASS A | Energie | 60.177,20 | 34.0 | 65,41 |
| SNPS | SYNOPSYS INC | IT | 60.095,04 | 34.0 | 509,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.209,85 | 33.0 | 354,55 |
| CMI | CUMMINS INC | Industrie | 56.765,60 | 32.0 | 709,57 |
| NOW | SERVICENOW INC | IT | 55.886,10 | 31.0 | 87,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.400,97 | 30.0 | 134,99 |
| TRGP | TARGA RESOURCES CORP | Energie | 52.658,00 | 29.0 | 263,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 52.224,36 | 29.0 | 24,94 |
| OKE | ONEOK INC | Energie | 52.030,94 | 29.0 | 88,79 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 51.553,56 | 29.0 | 399,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.393,60 | 29.0 | 154,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 50.473,80 | 28.0 | 143,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 50.430,52 | 28.0 | 216,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.655,53 | 27.0 | 274,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.402,16 | 27.0 | 208,63 |
| LNG | CHENIERE ENERGY INC | Energie | 47.876,00 | 27.0 | 239,38 |
| CSX | CSX CORP | Industrie | 47.641,20 | 27.0 | 44,40 |
| USB | US BANCORP | Financials | 47.624,22 | 27.0 | 52,74 |
| USD | USD CASH | Cash und/oder Derivate | 46.969,81 | 26.0 | 100,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 46.798,78 | 26.0 | 209,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.597,16 | 26.0 | 173,87 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.955,14 | 26.0 | 298,41 |
| MRSH | MARSH INC | Financials | 44.559,20 | 25.0 | 159,14 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 43.594,20 | 24.0 | 89,70 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.472,92 | 24.0 | 719,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 42.174,00 | 24.0 | 1.562,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.939,70 | 23.0 | 98,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.868,75 | 23.0 | 108,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.417,53 | 23.0 | 311,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.380,56 | 23.0 | 397,89 |
| MCO | MOODYS CORP | Financials | 40.763,76 | 23.0 | 438,32 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.375,40 | 23.0 | 310,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.761,22 | 22.0 | 427,54 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.630,00 | 22.0 | 264,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.515,80 | 22.0 | 250,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.647,33 | 22.0 | 361,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 38.487,06 | 21.0 | 87,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.057,58 | 21.0 | 295,02 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.695,45 | 21.0 | 193,31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.032,75 | 21.0 | 27,25 |
| ECL | ECOLAB INC | Materialien | 36.194,90 | 20.0 | 249,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.832,81 | 20.0 | 85,93 |
| SRE | SEMPRA | Versorger | 34.838,40 | 19.0 | 91,68 |
| URI | UNITED RENTALS INC | Industrie | 34.604,62 | 19.0 | 935,26 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.393,06 | 19.0 | 46,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.667,90 | 19.0 | 3.366,79 |
| AFL | AFLAC INC | Financials | 33.027,28 | 18.0 | 115,48 |
| GWW | WW GRAINGER INC | Industrie | 32.574,10 | 18.0 | 1.252,85 |
| ALL | ALLSTATE CORP | Financials | 32.546,54 | 18.0 | 215,54 |
| HAL | HALLIBURTON | Energie | 32.405,80 | 18.0 | 41,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.220,36 | 17.0 | 121,48 |
| ADSK | AUTODESK INC | IT | 30.726,99 | 17.0 | 231,03 |
| NUE | NUCOR CORP | Materialien | 30.668,88 | 17.0 | 232,34 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.119,36 | 16.0 | 454,99 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 28.930,56 | 16.0 | 113,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.916,37 | 16.0 | 65,57 |
| FAST | FASTENAL | Industrie | 28.494,27 | 16.0 | 43,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.624,84 | 15.0 | 200,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.509,82 | 15.0 | 81,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.632,68 | 15.0 | 233,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 26.265,33 | 15.0 | 32,07 |
| EXC | EXELON CORP | Versorger | 25.366,71 | 14.0 | 44,27 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.335,72 | 14.0 | 469,18 |
| STT | STATE STREET CORP | Financials | 25.313,86 | 14.0 | 151,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 24.847,96 | 14.0 | 528,68 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.741,91 | 14.0 | 226,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.243,05 | 14.0 | 32,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.191,80 | 13.0 | 140,65 |
| EME | EMCOR GROUP INC | Industrie | 23.998,26 | 13.0 | 923,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.813,43 | 13.0 | 149,77 |
| NDAQ | NASDAQ INC | Financials | 23.454,60 | 13.0 | 90,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.248,22 | 13.0 | 45,23 |
| CCI | CROWN CASTLE INC | Immobilien | 22.942,72 | 13.0 | 89,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.919,04 | 13.0 | 66,24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 22.735,40 | 13.0 | 366,70 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.443,96 | 13.0 | 291,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 21.853,26 | 12.0 | 77,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.762,80 | 12.0 | 106,16 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.577,86 | 12.0 | 232,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.542,85 | 12.0 | 29,31 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.531,69 | 12.0 | 140,73 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.220,80 | 12.0 | 132,63 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.188,16 | 12.0 | 126,12 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.034,65 | 12.0 | 304,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 20.809,80 | 12.0 | 189,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.680,76 | 12.0 | 102,38 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.187,65 | 11.0 | 576,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.127,25 | 11.0 | 73,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 19.440,56 | 11.0 | 237,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.317,24 | 11.0 | 93,32 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.840,24 | 11.0 | 17,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.827,58 | 11.0 | 112,74 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.808,02 | 10.0 | 74,34 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.756,08 | 10.0 | 334,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.631,68 | 10.0 | 97,04 |
| TWLO | TWILIO INC CLASS A | IT | 18.490,56 | 10.0 | 192,61 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 17.959,50 | 10.0 | 15,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.926,70 | 10.0 | 162,97 |
| DOV | DOVER CORP | Industrie | 17.384,22 | 10.0 | 214,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.180,52 | 10.0 | 204,53 |
| CPRT | COPART INC | Industrie | 17.161,74 | 10.0 | 32,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.095,25 | 10.0 | 179,95 |
| RJF | RAYMOND JAMES INC | Financials | 17.089,56 | 10.0 | 153,96 |
| RMD | RESMED INC | Gesundheitsversorgung | 16.796,71 | 9.0 | 202,37 |
| PAYX | PAYCHEX INC | Industrie | 16.725,12 | 9.0 | 89,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.720,86 | 9.0 | 172,38 |
| IR | INGERSOLL RAND INC | Industrie | 16.419,70 | 9.0 | 71,39 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.407,99 | 9.0 | 58,81 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.340,62 | 9.0 | 168,46 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.203,26 | 9.0 | 376,82 |
| FICO | FAIR ISAAC CORP | IT | 15.969,60 | 9.0 | 1.064,64 |
| WDAY | WORKDAY INC CLASS A | IT | 15.844,00 | 9.0 | 116,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.748,26 | 9.0 | 70,62 |
| MDB | MONGODB INC CLASS A | IT | 15.453,00 | 9.0 | 303,00 |
| NRG | NRG ENERGY INC | Versorger | 15.336,36 | 9.0 | 131,08 |
| ES | EVERSOURCE ENERGY | Versorger | 15.151,50 | 8.0 | 68,25 |
| XYL | XYLEM INC | Industrie | 15.152,39 | 8.0 | 109,01 |
| HUBB | HUBBELL INC | Industrie | 14.997,49 | 8.0 | 483,79 |
| NTAP | NETAPP INC | IT | 14.941,08 | 8.0 | 118,58 |
| FSLR | FIRST SOLAR INC | IT | 14.779,80 | 8.0 | 234,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.744,92 | 8.0 | 60,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.392,81 | 8.0 | 127,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.380,86 | 8.0 | 69,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.155,46 | 8.0 | 301,18 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.734,40 | 8.0 | 74,24 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.709,80 | 8.0 | 105,46 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.704,24 | 8.0 | 155,73 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.634,56 | 8.0 | 26,63 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.558,72 | 8.0 | 242,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.333,80 | 7.0 | 42,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.312,60 | 7.0 | 95,09 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.290,24 | 7.0 | 207,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.178,25 | 7.0 | 58,57 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.917,60 | 7.0 | 161,47 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.905,00 | 7.0 | 145,00 |
| NI | NISOURCE INC | Versorger | 12.891,70 | 7.0 | 47,05 |
| FFIV | F5 INC | IT | 12.866,40 | 7.0 | 357,40 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.795,77 | 7.0 | 492,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.773,24 | 7.0 | 103,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.718,75 | 7.0 | 101,75 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.539,67 | 7.0 | 112,97 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.532,65 | 7.0 | 192,81 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 12.460,50 | 7.0 | 53,25 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.398,40 | 7.0 | 302,40 |
| VLTO | VERALTO CORP | Industrie | 12.362,40 | 7.0 | 85,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.351,66 | 7.0 | 100,42 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.306,36 | 7.0 | 1.025,53 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.212,16 | 7.0 | 254,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.132,00 | 7.0 | 40,44 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.023,55 | 7.0 | 190,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.996,60 | 7.0 | 155,80 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 11.872,14 | 7.0 | 172,06 |
| HPQ | HP INC | IT | 11.863,08 | 7.0 | 21,26 |
| STE | STERIS | Gesundheitsversorgung | 11.821,60 | 7.0 | 211,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.666,22 | 7.0 | 91,86 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.580,33 | 6.0 | 82,13 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.544,52 | 6.0 | 77,48 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.440,20 | 6.0 | 5.720,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.429,70 | 6.0 | 73,74 |
| FTV | FORTIVE CORP | Industrie | 11.170,96 | 6.0 | 59,42 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.938,42 | 6.0 | 163,26 |
| KEY | KEYCORP | Financials | 10.914,50 | 6.0 | 20,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.721,59 | 6.0 | 33,61 |
| PTC | PTC INC | IT | 10.419,94 | 6.0 | 140,81 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.225,40 | 6.0 | 237,80 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.019,10 | 6.0 | 286,26 |
| ZS | ZSCALER INC | IT | 9.755,52 | 5.0 | 152,43 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.642,50 | 5.0 | 507,50 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 9.643,31 | 5.0 | 143,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.563,40 | 5.0 | 23,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.347,36 | 5.0 | 82,72 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.289,08 | 5.0 | 98,82 |
| IP | INTERNATIONAL PAPER | Materialien | 9.274,20 | 5.0 | 31,98 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.134,10 | 5.0 | 29,85 |
| IEX | IDEX CORP | Industrie | 9.125,46 | 5.0 | 212,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.384,48 | 5.0 | 80,62 |
| BALL | BALL CORP | Materialien | 8.241,70 | 5.0 | 56,45 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.155,56 | 5.0 | 214,62 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.107,34 | 5.0 | 98,87 |
| TRMB | TRIMBLE INC | IT | 8.015,40 | 4.0 | 54,90 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.796,19 | 4.0 | 93,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.702,70 | 4.0 | 19,55 |
| GDDY | GODADDY INC CLASS A | IT | 7.513,44 | 4.0 | 85,38 |
| GGG | GRACO INC | Industrie | 7.508,76 | 4.0 | 76,62 |
| TRU | TRANSUNION | Industrie | 7.455,84 | 4.0 | 66,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.360,32 | 4.0 | 76,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 7.294,36 | 4.0 | 107,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.272,60 | 4.0 | 121,21 |
| PNR | PENTAIR | Industrie | 7.068,48 | 4.0 | 73,63 |
| COO | COOPER INC | Gesundheitsversorgung | 6.898,52 | 4.0 | 59,47 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 6.866,88 | 4.0 | 143,06 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.830,46 | 4.0 | 54,21 |
| AVY | AVERY DENNISON CORP | Materialien | 6.825,82 | 4.0 | 158,74 |
| DAL | DELTA AIR LINES INC | Industrie | 6.820,80 | 4.0 | 71,05 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.622,49 | 4.0 | 74,41 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.520,80 | 4.0 | 45,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.440,32 | 4.0 | 55,52 |
| ALLE | ALLEGION PLC | Industrie | 6.401,36 | 4.0 | 130,64 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.348,00 | 4.0 | 92,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.293,07 | 4.0 | 14,27 |
| IT | GARTNER INC | IT | 6.211,78 | 3.0 | 144,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.953,60 | 3.0 | 148,84 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 5.940,06 | 3.0 | 141,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.369,24 | 3.0 | 10,76 |
| HUBS | HUBSPOT INC | IT | 5.370,00 | 3.0 | 179,00 |
| ACM | AECOM | Industrie | 5.289,00 | 3.0 | 70,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.994,54 | 3.0 | 1,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.066,14 | 2.0 | 19,91 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041,68 | 1.0 | 117,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 53,84 | 0.0 | 135,14 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 1,29 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.469,50 |
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