Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 279 securities.
Note: The data shown here is as of date Apr. 29, 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 | 658.713,44 | 880.0 | 391,16 |
| NVDA | NVIDIA CORP | IT | 600.189,60 | 802.0 | 108,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 263.581,36 | 352.0 | 285,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 254.245,63 | 340.0 | 160,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 226.340,82 | 302.0 | 877,29 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 219.104,58 | 293.0 | 162,42 |
| V | VISA INC CLASS A | Financials | 186.643,03 | 249.0 | 337,51 |
| CRM | SALESFORCE INC | IT | 141.320,48 | 189.0 | 265,64 |
| MA | MASTERCARD INC CLASS A | Financials | 140.036,38 | 187.0 | 534,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 121.873,05 | 163.0 | 161,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 121.386,24 | 162.0 | 236,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 113.500,56 | 152.0 | 356,92 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 108.672,10 | 145.0 | 192,34 |
| INTU | INTUIT INC | IT | 96.443,88 | 129.0 | 618,23 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 93.973,11 | 126.0 | 71,79 |
| ADBE | ADOBE INC | IT | 89.206,04 | 119.0 | 368,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.357,08 | 110.0 | 162,44 |
| AMAT | APPLIED MATERIAL INC | IT | 68.157,08 | 91.0 | 150,79 |
| LIN | LINDE PLC | Materialien | 68.096,00 | 91.0 | 448,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 59.769,90 | 80.0 | 42,39 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 58.720,64 | 78.0 | 133,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 53.789,45 | 72.0 | 4.889,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 51.403,48 | 69.0 | 421,34 |
| LRCX | LAM RESEARCH CORP | IT | 51.172,55 | 68.0 | 71,57 |
| PGR | PROGRESSIVE CORP | Financials | 50.411,46 | 67.0 | 269,58 |
| INTC | INTEL CORPORATION CORP | IT | 49.162,47 | 66.0 | 20,51 |
| SPGI | S&P GLOBAL INC | Financials | 48.895,74 | 65.0 | 479,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 48.691,48 | 65.0 | 283,09 |
| AXP | AMERICAN EXPRESS | Financials | 47.955,95 | 64.0 | 264,95 |
| CAT | CATERPILLAR INC | Industrie | 47.287,24 | 63.0 | 307,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 45.639,67 | 61.0 | 127,13 |
| MS | MORGAN STANLEY | Financials | 44.942,04 | 60.0 | 115,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 44.179,18 | 59.0 | 80,18 |
| NEE | NEXTERA ENERGY INC | Versorger | 43.553,02 | 58.0 | 66,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 43.432,48 | 58.0 | 285,74 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 43.158,06 | 58.0 | 33,77 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 42.429,66 | 57.0 | 106,34 |
| BLK | BLACKROCK INC | Financials | 42.032,04 | 56.0 | 913,74 |
| UNP | UNION PACIFIC CORP | Industrie | 41.246,34 | 55.0 | 212,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 40.749,28 | 54.0 | 195,91 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.712,18 | 54.0 | 496,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.028,15 | 53.0 | 221,15 |
| DE | DEERE | Industrie | 38.196,60 | 51.0 | 460,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.164,10 | 51.0 | 293,57 |
| ETN | EATON PLC | Industrie | 36.255,24 | 48.0 | 287,74 |
| MMC | MARSH & MCLENNAN INC | Financials | 34.612,22 | 46.0 | 220,46 |
| WMB | WILLIAMS INC | Energie | 34.602,80 | 46.0 | 59,66 |
| CB | CHUBB LTD | Financials | 34.425,96 | 46.0 | 282,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 33.126,00 | 44.0 | 2.208,40 |
| ADSK | AUTODESK INC | IT | 32.304,93 | 43.0 | 271,47 |
| USD | USD CASH | Cash und/oder Derivate | 31.763,49 | 42.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 31.695,00 | 42.0 | 211,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 31.036,50 | 41.0 | 413,82 |
| CME | CME GROUP INC CLASS A | Financials | 30.810,80 | 41.0 | 267,92 |
| PLD | PROLOGIS REIT INC | Immobilien | 30.582,72 | 41.0 | 103,32 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 30.455,70 | 41.0 | 83,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 30.080,32 | 40.0 | 163,48 |
| WELL | WELLTOWER INC | Immobilien | 29.511,90 | 39.0 | 149,05 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.322,24 | 39.0 | 229,08 |
| WDAY | WORKDAY INC CLASS A | IT | 28.538,58 | 38.0 | 239,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.669,84 | 37.0 | 196,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.185,08 | 35.0 | 844,68 |
| OKE | ONEOK INC | Energie | 25.921,65 | 35.0 | 87,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 25.646,36 | 34.0 | 351,32 |
| LNG | CHENIERE ENERGY INC | Energie | 25.423,20 | 34.0 | 237,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.077,78 | 34.0 | 597,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 24.662,88 | 33.0 | 1.370,16 |
| MCO | MOODYS CORP | Financials | 23.308,34 | 31.0 | 439,78 |
| SLB | SCHLUMBERGER NV | Energie | 22.915,20 | 31.0 | 34,10 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 22.621,97 | 30.0 | 97,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 22.571,28 | 30.0 | 240,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.558,08 | 30.0 | 90,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 22.482,00 | 30.0 | 224,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 22.192,40 | 30.0 | 50,90 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 22.114,08 | 30.0 | 153,57 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 21.380,10 | 29.0 | 610,86 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.042,56 | 28.0 | 187,88 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 20.585,24 | 28.0 | 332,02 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 20.275,55 | 27.0 | 159,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.189,68 | 27.0 | 93,04 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 19.803,65 | 26.0 | 64,93 |
| NEM | NEWMONT | Materialien | 19.681,48 | 26.0 | 54,07 |
| ECL | ECOLAB INC | Materialien | 19.361,43 | 26.0 | 239,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.835,92 | 25.0 | 261,61 |
| AFL | AFLAC INC | Financials | 18.334,81 | 24.0 | 108,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 18.149,30 | 24.0 | 78,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 18.089,55 | 24.0 | 3.617,91 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.745,75 | 24.0 | 179,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 17.478,15 | 23.0 | 160,35 |
| VLO | VALERO ENERGY CORP | Energie | 17.327,25 | 23.0 | 114,75 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 17.304,80 | 23.0 | 216,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.284,80 | 23.0 | 221,60 |
| CSX | CSX CORP | Industrie | 17.195,79 | 23.0 | 27,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.193,20 | 23.0 | 81,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 17.054,91 | 23.0 | 36,21 |
| HUBS | HUBSPOT INC | IT | 16.535,61 | 22.0 | 612,43 |
| CPRT | COPART INC | Industrie | 16.328,13 | 22.0 | 59,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 16.294,50 | 22.0 | 38,34 |
| ALL | ALLSTATE CORP | Financials | 16.219,03 | 22.0 | 195,41 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 16.186,29 | 22.0 | 221,73 |
| ANSS | ANSYS INC | IT | 15.582,00 | 21.0 | 318,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 15.485,44 | 21.0 | 60,49 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 15.396,50 | 21.0 | 185,50 |
| SRE | SEMPRA | Versorger | 15.346,80 | 21.0 | 75,60 |
| KR | KROGER | Nichtzyklische Konsumgüter | 15.270,29 | 20.0 | 70,37 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.051,96 | 20.0 | 139,37 |
| PAYX | PAYCHEX INC | Industrie | 14.704,32 | 20.0 | 144,16 |
| EXC | EXELON CORP | Versorger | 14.687,68 | 20.0 | 46,48 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.564,01 | 19.0 | 58,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 14.519,78 | 19.0 | 468,38 |
| FAST | FASTENAL | Industrie | 14.499,91 | 19.0 | 80,11 |
| D | DOMINION ENERGY INC | Versorger | 14.456,06 | 19.0 | 53,74 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 14.277,06 | 19.0 | 75,54 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 14.166,43 | 19.0 | 23,11 |
| GWW | WW GRAINGER INC | Industrie | 14.159,74 | 19.0 | 1.011,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 14.070,02 | 19.0 | 96,37 |
| PWR | QUANTA SERVICES INC | Industrie | 13.949,76 | 19.0 | 290,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.875,40 | 19.0 | 130,90 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.843,68 | 18.0 | 288,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.818,24 | 18.0 | 143,94 |
| CCI | CROWN CASTLE INC | Immobilien | 13.725,12 | 18.0 | 100,92 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.593,00 | 18.0 | 147,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.412,56 | 18.0 | 77,98 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 13.307,45 | 18.0 | 225,55 |
| AXON | AXON ENTERPRISE INC | Industrie | 13.254,12 | 18.0 | 602,46 |
| HPQ | HP INC | IT | 13.228,19 | 18.0 | 25,39 |
| URI | UNITED RENTALS INC | Industrie | 13.212,78 | 18.0 | 629,18 |
| CMI | CUMMINS INC | Industrie | 12.945,68 | 17.0 | 294,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.730,96 | 17.0 | 34,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.620,40 | 17.0 | 80,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.177,76 | 16.0 | 146,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 12.054,19 | 16.0 | 16,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 11.890,91 | 16.0 | 111,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.682,97 | 16.0 | 376,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 11.529,20 | 15.0 | 121,36 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.500,71 | 15.0 | 103,61 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 11.267,20 | 15.0 | 70,42 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 11.265,30 | 15.0 | 125,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 11.238,72 | 15.0 | 234,14 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 11.216,37 | 15.0 | 91,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 11.077,72 | 15.0 | 120,41 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 10.849,75 | 14.0 | 433,99 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 10.744,02 | 14.0 | 170,54 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 10.448,85 | 14.0 | 254,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 10.432,76 | 14.0 | 200,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 10.345,92 | 14.0 | 66,32 |
| NDAQ | NASDAQ INC | Financials | 10.213,60 | 14.0 | 75,10 |
| PTC | PTC INC | IT | 10.172,61 | 14.0 | 151,83 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.753,08 | 13.0 | 59,47 |
| HUM | HUMANA INC | Gesundheitsversorgung | 9.738,40 | 13.0 | 263,20 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 9.701,12 | 13.0 | 303,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 9.700,50 | 13.0 | 55,75 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 9.618,30 | 13.0 | 106,87 |
| IR | INGERSOLL RAND INC | Industrie | 9.424,80 | 13.0 | 74,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 9.233,28 | 12.0 | 144,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.129,68 | 12.0 | 268,52 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 9.121,98 | 12.0 | 246,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 8.940,00 | 12.0 | 149,00 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 8.826,32 | 12.0 | 71,18 |
| XYL | XYLEM INC | Industrie | 8.694,00 | 12.0 | 115,92 |
| HAL | HALLIBURTON | Energie | 8.631,70 | 12.0 | 20,65 |
| NUE | NUCOR CORP | Materialien | 8.626,18 | 12.0 | 116,57 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 8.538,48 | 11.0 | 237,18 |
| DD | DUPONT DE NEMOURS INC | Materialien | 8.537,10 | 11.0 | 65,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 8.407,28 | 11.0 | 150,13 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 8.281,00 | 11.0 | 49,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.095,23 | 11.0 | 158,73 |
| STT | STATE STREET CORP | Financials | 8.056,44 | 11.0 | 87,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 8.050,77 | 11.0 | 88,47 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 8.038,08 | 11.0 | 223,28 |
| FTV | FORTIVE CORP | Industrie | 7.981,96 | 11.0 | 68,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 7.927,92 | 11.0 | 102,96 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 7.814,43 | 10.0 | 200,37 |
| TRMB | TRIMBLE INC | IT | 7.804,15 | 10.0 | 61,45 |
| IP | INTERNATIONAL PAPER | Materialien | 7.739,24 | 10.0 | 47,48 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 7.570,32 | 10.0 | 315,43 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.509,56 | 10.0 | 98,81 |
| DOV | DOVER CORP | Industrie | 7.494,52 | 10.0 | 170,33 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 7.430,22 | 10.0 | 1.061,46 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 7.426,65 | 10.0 | 212,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 7.329,85 | 10.0 | 133,27 |
| STE | STERIS | Gesundheitsversorgung | 7.208,32 | 10.0 | 225,26 |
| ES | EVERSOURCE ENERGY | Versorger | 7.092,00 | 9.0 | 59,10 |
| NVR | NVR INC | Zyklische Konsumgüter | 7.040,35 | 9.0 | 7.040,35 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 6.924,96 | 9.0 | 82,44 |
| VLTO | VERALTO CORP | Industrie | 6.905,25 | 9.0 | 92,07 |
| NRG | NRG ENERGY INC | Versorger | 6.889,68 | 9.0 | 109,36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 6.838,20 | 9.0 | 8,70 |
| SW | SMURFIT WESTROCK PLC | Materialien | 6.808,00 | 9.0 | 42,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 6.768,60 | 9.0 | 58,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 6.566,02 | 9.0 | 88,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 6.554,88 | 9.0 | 102,42 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 6.517,26 | 9.0 | 14,58 |
| SYF | SYNCHRONY FINANCIAL | Financials | 6.364,74 | 9.0 | 52,17 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 6.360,48 | 8.0 | 176,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.207,36 | 8.0 | 101,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 6.198,17 | 8.0 | 92,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 6.183,04 | 8.0 | 386,44 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 6.147,40 | 8.0 | 87,82 |
| STLD | STEEL DYNAMICS INC | Materialien | 6.141,12 | 8.0 | 127,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 6.117,84 | 8.0 | 339,88 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 6.009,90 | 8.0 | 92,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.968,96 | 8.0 | 259,52 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 5.950,62 | 8.0 | 76,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 5.949,06 | 8.0 | 152,54 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 5.887,68 | 8.0 | 490,64 |
| NI | NISOURCE INC | Versorger | 5.880,04 | 8.0 | 39,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 5.752,67 | 8.0 | 74,71 |
| RF | REGIONS FINANCIAL CORP | Financials | 5.749,26 | 8.0 | 20,46 |
| EME | EMCOR GROUP INC | Industrie | 5.743,64 | 8.0 | 410,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 5.740,00 | 8.0 | 229,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 5.717,76 | 8.0 | 119,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.702,11 | 8.0 | 25,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 5.658,75 | 8.0 | 75,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.551,20 | 7.0 | 138,78 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.523,44 | 7.0 | 117,52 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 5.497,70 | 7.0 | 422,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.443,40 | 7.0 | 320,20 |
| COO | COOPER INC | Gesundheitsversorgung | 5.402,10 | 7.0 | 81,85 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.281,69 | 7.0 | 30,53 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 5.186,88 | 7.0 | 216,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 5.170,90 | 7.0 | 73,87 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 5.152,92 | 7.0 | 37,34 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.130,05 | 7.0 | 109,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.108,64 | 7.0 | 58,72 |
| PNR | PENTAIR | Industrie | 4.949,45 | 7.0 | 89,99 |
| TRU | TRANSUNION | Industrie | 4.814,99 | 6.0 | 81,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.780,53 | 6.0 | 531,17 |
| GGG | GRACO INC | Industrie | 4.716,56 | 6.0 | 81,32 |
| BALL | BALL CORP | Materialien | 4.646,92 | 6.0 | 50,51 |
| AVY | AVERY DENNISON CORP | Materialien | 4.596,21 | 6.0 | 170,23 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 4.530,24 | 6.0 | 58,08 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 4.521,16 | 6.0 | 67,48 |
| ACM | AECOM | Industrie | 4.482,24 | 6.0 | 97,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 4.456,29 | 6.0 | 108,69 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 4.451,60 | 6.0 | 222,58 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 4.435,50 | 6.0 | 59,14 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.346,16 | 6.0 | 181,09 |
| KEY | KEYCORP | Financials | 4.193,34 | 6.0 | 14,87 |
| IEX | IDEX CORP | Industrie | 4.178,40 | 6.0 | 174,10 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.108,44 | 5.0 | 56,28 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 4.081,20 | 5.0 | 170,05 |
| OC | OWENS CORNING | Industrie | 4.030,88 | 5.0 | 143,96 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 4.015,44 | 5.0 | 77,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 3.990,70 | 5.0 | 114,02 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 3.897,46 | 5.0 | 95,06 |
| ALLE | ALLEGION PLC | Industrie | 3.843,28 | 5.0 | 137,26 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 3.709,75 | 5.0 | 17,75 |
| POOL | POOL CORP | Zyklische Konsumgüter | 3.495,96 | 5.0 | 291,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 3.474,12 | 5.0 | 89,08 |
| KMX | CARMAX INC | Zyklische Konsumgüter | 3.385,72 | 5.0 | 65,11 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 3.347,12 | 4.0 | 24,08 |
| BXP | BXP INC | Immobilien | 3.312,00 | 4.0 | 66,24 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 3.303,50 | 4.0 | 66,07 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 3.227,79 | 4.0 | 189,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 3.214,08 | 4.0 | 59,52 |
| ALLY | ALLY FINANCIAL INC | Financials | 3.121,74 | 4.0 | 33,21 |
| AIZ | ASSURANT INC | Financials | 3.076,64 | 4.0 | 192,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 3.026,34 | 4.0 | 11,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 3.011,85 | 4.0 | 130,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 2.940,44 | 4.0 | 40,28 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 2.902,38 | 4.0 | 37,21 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 2.880,28 | 4.0 | 24,83 |
| EXAS | EXACT SCIENCES CORP | Gesundheitsversorgung | 2.826,58 | 4.0 | 45,59 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 2.730,33 | 4.0 | 13,19 |
| DAY | DAYFORCE INC | Industrie | 2.462,18 | 3.0 | 57,26 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 2.450,16 | 3.0 | 29,52 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 2.435,55 | 3.0 | 12,49 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.388,50 | 3.0 | 140,50 |
| DAL | DELTA AIR LINES INC | Industrie | 2.307,80 | 3.0 | 41,96 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 2.270,94 | 3.0 | 54,07 |
| WBA | WALGREEN BOOTS ALLIANCE INC | Nichtzyklische Konsumgüter | 2.247,82 | 3.0 | 10,97 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 2.190,69 | 3.0 | 21,69 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.000,00 | 3.0 | 100,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 1.910,46 | 3.0 | 18,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 1.863,68 | 2.0 | 35,84 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 1.353,36 | 2.0 | 112,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 964,58 | 1.0 | 113,79 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.971,90 |
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