Below, a list of constituents for ULDE (iShares MSCI USA Leaders UCITS ETF) is shown. In total, ULDE consists of 276 securities.
Note: The data shown here is as of date Mai 06, 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 | 1.853.977,50 | 1062.0 | 196,50 |
| MSFT | MICROSOFT CORP | IT | 1.321.352,56 | 757.0 | 411,38 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 964.860,12 | 553.0 | 388,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 798.128,79 | 457.0 | 384,27 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 634.673,10 | 364.0 | 389,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 457.846,81 | 262.0 | 988,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 359.523,12 | 206.0 | 355,26 |
| V | VISA INC CLASS A | Financials | 313.013,16 | 179.0 | 322,03 |
| INTC | INTEL CORPORATION CORP | IT | 302.603,70 | 173.0 | 108,15 |
| CAT | CATERPILLAR INC | Industrie | 245.143,89 | 140.0 | 904,59 |
| MA | MASTERCARD INC CLASS A | Financials | 243.072,12 | 139.0 | 497,08 |
| LRCX | LAM RESEARCH CORP | IT | 214.572,40 | 123.0 | 275,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 210.232,20 | 120.0 | 206,11 |
| AMAT | APPLIED MATERIAL INC | IT | 202.945,08 | 116.0 | 410,82 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 194.745,60 | 112.0 | 144,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 184.114,08 | 106.0 | 78,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.366,50 | 104.0 | 315,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.922,00 | 91.0 | 281,00 |
| LIN | LINDE PLC | Materialien | 134.578,01 | 77.0 | 500,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.066,43 | 76.0 | 229,03 |
| MS | MORGAN STANLEY | Financials | 129.636,25 | 74.0 | 189,25 |
| ADI | ANALOG DEVICES INC | IT | 122.645,31 | 70.0 | 404,77 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.171,52 | 70.0 | 155,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.799,50 | 66.0 | 47,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 114.380,64 | 66.0 | 96,28 |
| ANET | ARISTA NETWORKS INC | IT | 112.515,42 | 64.0 | 170,22 |
| CRM | SALESFORCE INC | IT | 108.454,20 | 62.0 | 186,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 104.086,35 | 60.0 | 771,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.832,08 | 59.0 | 329,59 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.286,92 | 58.0 | 466,76 |
| AXP | AMERICAN EXPRESS | Financials | 100.156,15 | 57.0 | 315,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.329,36 | 57.0 | 154,96 |
| WDC | WESTERN DIGITAL CORP | IT | 98.635,12 | 57.0 | 465,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.571,68 | 55.0 | 133,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.541,94 | 53.0 | 183,98 |
| ETN | EATON PLC | Industrie | 91.621,78 | 53.0 | 410,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 89.905,20 | 52.0 | 92,40 |
| UNP | UNION PACIFIC CORP | Industrie | 89.763,40 | 51.0 | 264,01 |
| BLK | BLACKROCK INC | Financials | 89.157,35 | 51.0 | 1.048,91 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 88.593,75 | 51.0 | 168,75 |
| WMB | WILLIAMS INC | Energie | 87.385,76 | 50.0 | 76,12 |
| DE | DEERE | Industrie | 85.216,92 | 49.0 | 575,79 |
| WELL | WELLTOWER INC | Immobilien | 84.219,90 | 48.0 | 214,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.624,25 | 46.0 | 167,63 |
| SLB | SLB NV | Energie | 78.008,00 | 45.0 | 56,00 |
| SPGI | S&P GLOBAL INC | Financials | 75.872,73 | 43.0 | 423,87 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.184,72 | 43.0 | 140,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.524,06 | 42.0 | 225,23 |
| VLO | VALERO ENERGY CORP | Energie | 71.979,80 | 41.0 | 253,45 |
| CB | CHUBB | Financials | 69.352,55 | 40.0 | 322,57 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 68.840,64 | 39.0 | 104,94 |
| INTU | INTUIT INC | IT | 68.511,04 | 39.0 | 398,32 |
| NEM | NEWMONT | Materialien | 68.240,26 | 39.0 | 109,01 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.202,81 | 39.0 | 179,01 |
| PGR | PROGRESSIVE CORP | Financials | 67.033,86 | 38.0 | 197,74 |
| ADBE | ADOBE INC | IT | 66.716,82 | 38.0 | 255,62 |
| PWR | QUANTA SERVICES INC | Industrie | 66.358,46 | 38.0 | 771,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 64.089,21 | 37.0 | 174,63 |
| PH | PARKER-HANNIFIN CORP | Industrie | 63.706,37 | 37.0 | 872,69 |
| BKR | BAKER HUGHES CLASS A | Energie | 62.357,60 | 36.0 | 67,78 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.956,56 | 36.0 | 424,36 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.472,22 | 35.0 | 1.078,46 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.113,60 | 35.0 | 477,45 |
| SNPS | SYNOPSYS INC | IT | 59.296,18 | 34.0 | 502,51 |
| CME | CME GROUP INC CLASS A | Financials | 59.084,92 | 34.0 | 286,82 |
| NOW | SERVICENOW INC | IT | 59.070,42 | 34.0 | 92,01 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 59.056,21 | 34.0 | 353,63 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 56.714,34 | 33.0 | 320,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 55.407,24 | 32.0 | 26,46 |
| CMI | CUMMINS INC | Industrie | 53.990,40 | 31.0 | 674,88 |
| LNG | CHENIERE ENERGY INC | Energie | 53.904,00 | 31.0 | 269,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 53.341,08 | 31.0 | 132,36 |
| OKE | ONEOK INC | Energie | 52.751,72 | 30.0 | 90,02 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.306,17 | 30.0 | 224,49 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.944,00 | 30.0 | 259,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.552,96 | 30.0 | 155,28 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 50.831,82 | 29.0 | 144,82 |
| USB | US BANCORP | Financials | 50.206,80 | 29.0 | 55,60 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.423,49 | 28.0 | 221,63 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.067,37 | 28.0 | 1.817,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 48.859,20 | 28.0 | 210,60 |
| CSX | CSX CORP | Industrie | 48.317,19 | 28.0 | 45,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.736,16 | 27.0 | 178,12 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 47.610,03 | 27.0 | 369,07 |
| MRSH | MARSH INC | Financials | 46.835,60 | 27.0 | 167,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.170,00 | 26.0 | 95,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.552,00 | 26.0 | 438,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.021,90 | 26.0 | 292,35 |
| USD | USD CASH | Cash und/oder Derivate | 43.898,32 | 25.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.312,50 | 25.0 | 112,50 |
| MCO | MOODYS CORP | Financials | 42.273,15 | 24.0 | 454,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.777,82 | 24.0 | 98,07 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.598,41 | 24.0 | 312,77 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 41.433,93 | 24.0 | 702,27 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.764,10 | 23.0 | 313,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.218,90 | 23.0 | 254,55 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.877,47 | 23.0 | 428,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.597,00 | 23.0 | 263,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.874,15 | 22.0 | 301,35 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.354,55 | 22.0 | 196,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 38.084,51 | 22.0 | 355,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.812,54 | 22.0 | 86,33 |
| ECL | ECOLAB INC | Materialien | 37.359,25 | 21.0 | 257,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.991,98 | 21.0 | 27,22 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.913,05 | 21.0 | 49,95 |
| SRE | SEMPRA | Versorger | 35.860,60 | 21.0 | 94,37 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.409,20 | 20.0 | 3.540,92 |
| URI | UNITED RENTALS INC | Industrie | 34.556,15 | 20.0 | 933,95 |
| ADSK | AUTODESK INC | IT | 33.174,19 | 19.0 | 249,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.106,74 | 19.0 | 128,82 |
| ALL | ALLSTATE CORP | Financials | 32.995,01 | 19.0 | 218,51 |
| HAL | HALLIBURTON | Energie | 32.958,80 | 19.0 | 41,72 |
| AFL | AFLAC INC | Financials | 32.735,56 | 19.0 | 114,46 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.608,60 | 18.0 | 75,80 |
| NUE | NUCOR CORP | Materialien | 30.633,24 | 18.0 | 232,07 |
| GWW | WW GRAINGER INC | Industrie | 29.504,28 | 17.0 | 1.134,78 |
| FAST | FASTENAL | Industrie | 28.858,83 | 17.0 | 44,33 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 28.820,34 | 17.0 | 252,81 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.472,62 | 16.0 | 112,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.303,38 | 16.0 | 64,18 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.023,58 | 16.0 | 82,91 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.899,52 | 16.0 | 435,93 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.816,66 | 16.0 | 201,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.946,56 | 15.0 | 105,26 |
| EXC | EXELON CORP | Versorger | 26.461,14 | 15.0 | 46,18 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.459,36 | 15.0 | 562,97 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.631,10 | 15.0 | 474,65 |
| STT | STATE STREET CORP | Financials | 24.829,56 | 14.0 | 148,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 24.602,76 | 14.0 | 30,04 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.522,04 | 14.0 | 142,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.468,51 | 14.0 | 153,89 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.394,05 | 14.0 | 32,31 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.318,99 | 14.0 | 223,11 |
| EME | EMCOR GROUP INC | Industrie | 24.265,02 | 14.0 | 933,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.895,86 | 14.0 | 46,49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.185,47 | 13.0 | 301,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.154,32 | 13.0 | 66,92 |
| NDAQ | NASDAQ INC | Financials | 23.140,00 | 13.0 | 89,00 |
| CCI | CROWN CASTLE INC | Immobilien | 22.809,60 | 13.0 | 89,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.563,59 | 13.0 | 79,73 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.409,91 | 13.0 | 146,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.375,75 | 13.0 | 109,15 |
| IRM | IRON MOUNTAIN INC | Immobilien | 22.125,60 | 13.0 | 131,70 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.821,52 | 13.0 | 234,64 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.568,80 | 12.0 | 196,08 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.464,00 | 12.0 | 134,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.326,76 | 12.0 | 343,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.256,20 | 12.0 | 28,92 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.213,50 | 12.0 | 606,10 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.254,54 | 12.0 | 100,27 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.031,00 | 11.0 | 72,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.627,51 | 11.0 | 117,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.486,98 | 11.0 | 94,14 |
| STLD | STEEL DYNAMICS INC | Materialien | 19.471,72 | 11.0 | 237,46 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.199,70 | 11.0 | 16,41 |
| WAT | WATERS CORP | Gesundheitsversorgung | 19.194,00 | 11.0 | 342,75 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.037,52 | 11.0 | 17,37 |
| TWLO | TWILIO INC CLASS A | IT | 18.775,68 | 11.0 | 195,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.662,40 | 11.0 | 97,20 |
| NRG | NRG ENERGY INC | Versorger | 18.419,31 | 11.0 | 157,43 |
| DOV | DOVER CORP | Industrie | 18.101,07 | 10.0 | 223,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.788,75 | 10.0 | 187,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.776,00 | 10.0 | 161,60 |
| RJF | RAYMOND JAMES INC | Financials | 17.634,57 | 10.0 | 158,87 |
| WDAY | WORKDAY INC CLASS A | IT | 17.527,00 | 10.0 | 128,88 |
| IR | INGERSOLL RAND INC | Industrie | 17.438,60 | 10.0 | 75,82 |
| CPRT | COPART INC | Industrie | 17.271,15 | 10.0 | 33,15 |
| PAYX | PAYCHEX INC | Industrie | 17.270,10 | 10.0 | 92,85 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.254,04 | 10.0 | 207,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.112,74 | 10.0 | 176,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.527,57 | 9.0 | 239,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.365,80 | 9.0 | 380,60 |
| XYL | XYLEM INC | Industrie | 16.178,21 | 9.0 | 116,39 |
| FICO | FAIR ISAAC CORP | IT | 15.994,05 | 9.0 | 1.066,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.886,92 | 9.0 | 189,13 |
| HUBB | HUBBELL INC | Industrie | 15.742,11 | 9.0 | 507,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.703,84 | 9.0 | 64,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.629,04 | 9.0 | 1.302,42 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.396,26 | 9.0 | 327,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.358,01 | 9.0 | 68,87 |
| ES | EVERSOURCE ENERGY | Versorger | 15.295,80 | 9.0 | 68,90 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.254,22 | 9.0 | 157,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.198,68 | 9.0 | 73,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.064,72 | 9.0 | 171,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.781,42 | 8.0 | 52,98 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.626,25 | 8.0 | 117,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.588,93 | 8.0 | 46,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.530,32 | 8.0 | 259,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.436,00 | 8.0 | 180,45 |
| NTAP | NETAPP INC | IT | 14.381,64 | 8.0 | 114,14 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.363,40 | 8.0 | 77,64 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.356,48 | 8.0 | 28,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.243,65 | 8.0 | 126,05 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.912,32 | 8.0 | 217,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.845,78 | 8.0 | 532,53 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.833,30 | 8.0 | 106,41 |
| FSLR | FIRST SOLAR INC | IT | 13.820,94 | 8.0 | 219,38 |
| MDB | MONGODB INC CLASS A | IT | 13.600,68 | 8.0 | 266,68 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.383,00 | 8.0 | 59,48 |
| NI | NISOURCE INC | Versorger | 13.204,06 | 8.0 | 48,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.094,20 | 8.0 | 93,53 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.094,67 | 8.0 | 117,97 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.909,64 | 7.0 | 104,11 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.708,77 | 7.0 | 309,97 |
| VLTO | VERALTO CORP | Industrie | 12.690,72 | 7.0 | 88,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.642,50 | 7.0 | 194,50 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.438,63 | 7.0 | 180,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.407,01 | 7.0 | 100,87 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.377,23 | 7.0 | 139,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.342,72 | 7.0 | 257,14 |
| FFIV | F5 INC | IT | 12.236,40 | 7.0 | 339,90 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.052,80 | 7.0 | 77,76 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.022,92 | 7.0 | 190,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.008,66 | 7.0 | 6.004,33 |
| STE | STERIS | Gesundheitsversorgung | 11.926,32 | 7.0 | 212,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.853,00 | 7.0 | 39,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.802,96 | 7.0 | 50,44 |
| HPQ | HP INC | IT | 11.801,70 | 7.0 | 21,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.787,16 | 7.0 | 153,08 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.681,85 | 7.0 | 82,85 |
| KEY | KEYCORP | Financials | 11.503,62 | 7.0 | 21,87 |
| FTV | FORTIVE CORP | Industrie | 11.409,72 | 7.0 | 60,69 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.197,71 | 6.0 | 167,13 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.099,80 | 6.0 | 87,40 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.021,45 | 6.0 | 34,55 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.944,85 | 6.0 | 312,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.544,73 | 6.0 | 70,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.450,72 | 6.0 | 243,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.193,38 | 6.0 | 152,14 |
| PTC | PTC INC | IT | 10.178,70 | 6.0 | 137,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.000,08 | 6.0 | 32,68 |
| TRMB | TRIMBLE INC | IT | 9.982,02 | 6.0 | 68,37 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.921,80 | 6.0 | 522,20 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.811,80 | 6.0 | 23,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.604,40 | 6.0 | 92,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.380,13 | 5.0 | 83,01 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.285,40 | 5.0 | 136,55 |
| IEX | IDEX CORP | Industrie | 9.277,68 | 5.0 | 215,76 |
| IP | INTERNATIONAL PAPER | Materialien | 9.239,40 | 5.0 | 31,86 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.162,18 | 5.0 | 97,47 |
| ZS | ZSCALER INC | IT | 9.047,04 | 5.0 | 141,36 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.551,78 | 5.0 | 104,29 |
| BALL | BALL CORP | Materialien | 8.338,06 | 5.0 | 57,11 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.188,62 | 5.0 | 215,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.178,82 | 5.0 | 98,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.812,60 | 4.0 | 130,21 |
| GGG | GRACO INC | Industrie | 7.710,64 | 4.0 | 78,68 |
| GDDY | GODADDY INC CLASS A | IT | 7.699,12 | 4.0 | 87,49 |
| TRU | TRANSUNION | Industrie | 7.642,88 | 4.0 | 68,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.595,04 | 4.0 | 158,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.573,44 | 4.0 | 78,89 |
| PNR | PENTAIR | Industrie | 7.472,64 | 4.0 | 77,84 |
| HUBS | HUBSPOT INC | IT | 7.382,40 | 4.0 | 246,08 |
| COO | COOPER INC | Gesundheitsversorgung | 7.105,00 | 4.0 | 61,25 |
| AVY | AVERY DENNISON CORP | Materialien | 6.964,71 | 4.0 | 161,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.934,07 | 4.0 | 48,49 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 6.908,58 | 4.0 | 54,83 |
| DAL | DELTA AIR LINES INC | Industrie | 6.802,56 | 4.0 | 70,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.701,20 | 4.0 | 167,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.643,32 | 4.0 | 57,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.504,94 | 4.0 | 16,51 |
| ALLE | ALLEGION PLC | Industrie | 6.482,21 | 4.0 | 132,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.438,60 | 4.0 | 14,60 |
| IT | GARTNER INC | IT | 6.428,07 | 4.0 | 149,49 |
| ACM | AECOM | Industrie | 6.344,25 | 4.0 | 84,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.272,28 | 4.0 | 149,34 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.144,56 | 4.0 | 69,04 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.942,28 | 3.0 | 86,12 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.149,68 | 3.0 | 10,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.223,22 | 2.0 | 20,93 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 3.174,28 | 2.0 | 1,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041,41 | 1.0 | 117,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,47 | 0.0 | 135,64 |
| 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 | 7.287,25 |
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