Below, a list of constituents for ULDE (iShares MSCI USA Leaders UCITS ETF) is shown. In total, ULDE consists of 269 securities.
Note: The data shown here is as of date Mai 29, 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 | 1.867.533,30 | 1028.0 | 211,14 |
| MSFT | MICROSOFT CORP | IT | 1.456.976,64 | 802.0 | 450,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 880.487,10 | 485.0 | 380,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 702.057,69 | 387.0 | 435,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 693.384,06 | 382.0 | 376,43 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 690.025,70 | 380.0 | 516,10 |
| LLY | ELI LILLY | Gesundheitsversorgung | 508.300,00 | 280.0 | 1.105,00 |
| LRCX | LAM RESEARCH CORP | IT | 325.816,32 | 179.0 | 318,18 |
| V | VISA INC CLASS A | Financials | 314.284,68 | 173.0 | 326,36 |
| AMAT | APPLIED MATERIAL INC | IT | 292.989,06 | 161.0 | 450,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 238.123,68 | 131.0 | 956,32 |
| CAT | CATERPILLAR INC | Industrie | 232.981,42 | 128.0 | 875,87 |
| MA | MASTERCARD INC CLASS A | Financials | 231.676,62 | 128.0 | 493,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 229.008,20 | 126.0 | 297,80 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 220.550,36 | 121.0 | 217,72 |
| PANW | PALO ALTO NETWORKS INC | IT | 187.323,85 | 103.0 | 281,69 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 187.202,24 | 103.0 | 143,56 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 180.769,80 | 100.0 | 317,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 171.925,76 | 95.0 | 79,01 |
| ADI | ANALOG DEVICES INC | IT | 165.540,00 | 91.0 | 413,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 157.484,20 | 87.0 | 879,80 |
| WDC | WESTERN DIGITAL CORP | IT | 150.863,64 | 83.0 | 531,21 |
| GEV | GE VERNOVA INC | Industrie | 149.121,28 | 82.0 | 968,32 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.295,00 | 79.0 | 205,00 |
| MS | MORGAN STANLEY | Financials | 141.232,00 | 78.0 | 208,00 |
| LIN | LINDE PLC | Materialien | 131.887,85 | 73.0 | 497,69 |
| CRM | SALESFORCE INC | IT | 124.788,30 | 69.0 | 191,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.648,38 | 63.0 | 47,81 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 110.593,73 | 61.0 | 144,19 |
| NOW | SERVICENOW INC | IT | 106.585,09 | 59.0 | 124,37 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 104.904,63 | 58.0 | 492,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.068,11 | 57.0 | 336,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 103.367,88 | 57.0 | 87,01 |
| T | AT&T INC | Kommunikation | 98.406,40 | 54.0 | 24,80 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.111,50 | 54.0 | 154,75 |
| AXP | AMERICAN EXPRESS | Financials | 96.523,35 | 53.0 | 316,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.310,87 | 52.0 | 134,43 |
| ACN | ACCENTURE PLC CLASS A | IT | 94.096,21 | 52.0 | 187,07 |
| ETN | EATON PLC | Industrie | 89.333,80 | 49.0 | 400,60 |
| UNP | UNION PACIFIC CORP | Industrie | 89.297,60 | 49.0 | 262,64 |
| BLK | BLACKROCK INC | Financials | 88.984,80 | 49.0 | 1.046,88 |
| ADBE | ADOBE INC | IT | 85.539,30 | 47.0 | 259,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 84.734,18 | 47.0 | 374,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 82.458,40 | 45.0 | 87,35 |
| PLD | PROLOGIS REIT INC | Immobilien | 76.899,92 | 42.0 | 143,47 |
| WMB | WILLIAMS INC | Energie | 75.816,18 | 42.0 | 71,39 |
| DE | DEERE | Industrie | 75.363,02 | 41.0 | 542,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.008,64 | 41.0 | 167,43 |
| INTU | INTUIT INC | IT | 74.925,78 | 41.0 | 331,53 |
| SPGI | S&P GLOBAL INC | Financials | 73.776,00 | 41.0 | 424,00 |
| SLB | SLB NV | Energie | 71.078,65 | 39.0 | 54,55 |
| SNPS | SYNOPSYS INC | IT | 70.867,38 | 39.0 | 475,62 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 69.023,92 | 38.0 | 214,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.039,89 | 37.0 | 182,67 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 66.519,45 | 37.0 | 321,35 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 65.340,84 | 36.0 | 447,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 65.048,96 | 36.0 | 99,16 |
| VLO | VALERO ENERGY CORP | Energie | 63.653,20 | 35.0 | 244,82 |
| PGR | PROGRESSIVE CORP | Financials | 63.593,60 | 35.0 | 190,40 |
| CB | CHUBB | Financials | 62.346,00 | 34.0 | 311,73 |
| PWR | QUANTA SERVICES INC | Industrie | 61.208,78 | 34.0 | 711,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 60.878,28 | 34.0 | 1.068,04 |
| PH | PARKER-HANNIFIN CORP | Industrie | 60.813,36 | 33.0 | 844,63 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 59.492,55 | 33.0 | 305,09 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 56.863,80 | 31.0 | 451,30 |
| CME | CME GROUP INC CLASS A | Financials | 56.349,24 | 31.0 | 273,54 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.000,68 | 30.0 | 63,88 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 54.935,42 | 30.0 | 139,43 |
| CMI | CUMMINS INC | Industrie | 51.730,40 | 28.0 | 646,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 51.466,88 | 28.0 | 221,84 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 51.182,46 | 28.0 | 24,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.931,75 | 28.0 | 287,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.194,24 | 28.0 | 221,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 50.105,28 | 28.0 | 186,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 49.541,94 | 27.0 | 393,19 |
| USB | US BANCORP | Financials | 48.651,95 | 27.0 | 54,85 |
| CSX | CSX CORP | Industrie | 48.563,98 | 27.0 | 45,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 47.903,40 | 26.0 | 147,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 47.366,20 | 26.0 | 338,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 47.055,06 | 26.0 | 134,06 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 46.784,48 | 26.0 | 43,04 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.422,74 | 26.0 | 255,07 |
| OKE | ONEOK INC | Energie | 45.999,12 | 25.0 | 83,94 |
| MRSH | MARSH INC | Financials | 44.791,60 | 25.0 | 159,97 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.086,90 | 24.0 | 1.695,65 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.595,80 | 23.0 | 327,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.884,15 | 23.0 | 108,79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.555,98 | 23.0 | 284,63 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 41.354,88 | 23.0 | 86,88 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 41.247,94 | 23.0 | 231,73 |
| LNG | CHENIERE ENERGY INC | Energie | 40.025,08 | 22.0 | 224,86 |
| ADSK | AUTODESK INC | IT | 39.785,32 | 22.0 | 231,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.644,80 | 22.0 | 304,96 |
| MCO | MOODYS CORP | Financials | 38.979,50 | 21.0 | 453,25 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 38.575,64 | 21.0 | 90,13 |
| ECL | ECOLAB INC | Materialien | 37.120,00 | 20.0 | 256,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.050,00 | 20.0 | 190,00 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 36.564,20 | 20.0 | 1.828,21 |
| URI | UNITED RENTALS INC | Industrie | 35.844,12 | 20.0 | 995,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 35.610,58 | 20.0 | 291,89 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 35.143,92 | 19.0 | 88,08 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.373,73 | 19.0 | 48,21 |
| SRE | SEMPRA | Versorger | 33.869,40 | 19.0 | 89,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.656,99 | 18.0 | 127,07 |
| NUE | NUCOR CORP | Materialien | 31.750,00 | 17.0 | 250,00 |
| GWW | WW GRAINGER INC | Industrie | 30.856,00 | 17.0 | 1.234,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 30.632,98 | 17.0 | 128,71 |
| ALL | ALLSTATE CORP | Financials | 30.295,23 | 17.0 | 206,09 |
| AFL | AFLAC INC | Financials | 29.903,72 | 16.0 | 112,42 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 28.867,84 | 16.0 | 451,06 |
| FAST | FASTENAL | Industrie | 28.774,20 | 16.0 | 44,20 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.362,16 | 16.0 | 86,47 |
| HAL | HALLIBURTON | Energie | 28.243,95 | 16.0 | 38,85 |
| ETR | ENTERGY CORP | Versorger | 28.243,95 | 16.0 | 109,05 |
| NTAP | NETAPP INC | IT | 28.060,69 | 15.0 | 174,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 27.272,49 | 15.0 | 63,87 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 26.791,00 | 15.0 | 73,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.771,15 | 15.0 | 109,27 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 26.416,71 | 15.0 | 2.935,19 |
| EXC | EXELON CORP | Versorger | 26.151,72 | 14.0 | 45,64 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 26.021,88 | 14.0 | 201,72 |
| FSLR | FIRST SOLAR INC | IT | 25.770,36 | 14.0 | 306,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.358,85 | 14.0 | 563,53 |
| STT | STATE STREET CORP | Financials | 25.058,04 | 14.0 | 155,64 |
| MET | METLIFE INC | Financials | 25.055,07 | 14.0 | 82,69 |
| FITB | FIFTH THIRD BANCORP | Financials | 25.014,93 | 14.0 | 49,93 |
| WDAY | WORKDAY INC CLASS A | IT | 24.998,49 | 14.0 | 146,19 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 24.856,70 | 14.0 | 225,97 |
| NDAQ | NASDAQ INC | Financials | 24.055,20 | 13.0 | 92,52 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.054,30 | 13.0 | 31,86 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.865,90 | 13.0 | 225,15 |
| FICO | FAIR ISAAC CORP | IT | 23.761,21 | 13.0 | 1.250,59 |
| FTI | TECHNIPFMC PLC | Energie | 23.536,48 | 13.0 | 68,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.524,05 | 13.0 | 147,95 |
| CCI | CROWN CASTLE INC | Immobilien | 23.424,00 | 13.0 | 91,50 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.252,46 | 13.0 | 301,98 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.176,92 | 13.0 | 445,71 |
| TWLO | TWILIO INC CLASS A | IT | 22.495,52 | 12.0 | 190,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.257,95 | 12.0 | 78,65 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.072,05 | 12.0 | 30,03 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.927,50 | 12.0 | 44,75 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.754,56 | 12.0 | 233,92 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.654,15 | 12.0 | 105,63 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.622,23 | 12.0 | 147,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.549,27 | 12.0 | 135,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.546,00 | 12.0 | 128,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 21.506,88 | 12.0 | 125,04 |
| EME | EMCOR GROUP INC | Industrie | 21.497,32 | 12.0 | 826,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 21.479,92 | 12.0 | 383,57 |
| MDB | MONGODB INC CLASS A | IT | 21.475,20 | 12.0 | 335,55 |
| HUM | HUMANA INC | Gesundheitsversorgung | 21.073,98 | 12.0 | 305,42 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.680,72 | 11.0 | 333,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 20.551,85 | 11.0 | 260,15 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.357,40 | 11.0 | 581,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.340,80 | 11.0 | 127,13 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.329,28 | 11.0 | 100,64 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 20.315,44 | 11.0 | 28,06 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 19.938,03 | 11.0 | 75,81 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.294,96 | 11.0 | 448,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 19.266,50 | 11.0 | 62,15 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.141,20 | 11.0 | 16,36 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.938,88 | 10.0 | 17,28 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 18.645,60 | 10.0 | 77,69 |
| PAYX | PAYCHEX INC | Industrie | 18.038,28 | 10.0 | 96,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.860,80 | 10.0 | 97,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.674,37 | 10.0 | 182,21 |
| FFIV | F5 INC | IT | 17.638,70 | 10.0 | 383,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 17.599,98 | 10.0 | 89,34 |
| CPRT | COPART INC | Industrie | 17.073,17 | 9.0 | 32,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.875,90 | 9.0 | 165,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 16.628,40 | 9.0 | 59,60 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.464,00 | 9.0 | 196,00 |
| DOV | DOVER CORP | Industrie | 16.274,72 | 9.0 | 211,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.067,35 | 9.0 | 169,13 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 15.910,46 | 9.0 | 194,03 |
| RMD | RESMED INC | Gesundheitsversorgung | 15.817,31 | 9.0 | 190,57 |
| NRG | NRG ENERGY INC | Versorger | 15.687,36 | 9.0 | 134,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.596,62 | 9.0 | 69,94 |
| IR | INGERSOLL RAND INC | Industrie | 15.545,88 | 9.0 | 71,64 |
| XYL | XYLEM INC | Industrie | 15.226,06 | 8.0 | 109,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.191,44 | 8.0 | 62,26 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 15.163,00 | 8.0 | 128,50 |
| ES | EVERSOURCE ENERGY | Versorger | 15.155,94 | 8.0 | 68,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.957,79 | 8.0 | 107,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.902,14 | 8.0 | 225,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.687,40 | 8.0 | 112,98 |
| HUBB | HUBBELL INC | Industrie | 14.681,91 | 8.0 | 473,61 |
| RJF | RAYMOND JAMES INC | Financials | 14.627,82 | 8.0 | 143,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.336,00 | 8.0 | 28,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.295,88 | 8.0 | 174,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.166,96 | 8.0 | 1.180,58 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.046,33 | 8.0 | 203,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.981,52 | 8.0 | 249,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.929,51 | 8.0 | 123,27 |
| XPO | XPO INC | Industrie | 13.926,25 | 8.0 | 214,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 13.859,36 | 8.0 | 71,44 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.826,25 | 8.0 | 110,61 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.688,25 | 8.0 | 182,51 |
| PTC | PTC INC | IT | 13.318,08 | 7.0 | 138,73 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.254,15 | 7.0 | 203,91 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 13.235,21 | 7.0 | 322,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.230,10 | 7.0 | 508,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.124,25 | 7.0 | 174,99 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.117,98 | 7.0 | 118,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 13.047,84 | 7.0 | 55,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.961,72 | 7.0 | 104,53 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 12.867,19 | 7.0 | 273,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.745,26 | 7.0 | 103,62 |
| NI | NISOURCE INC | Versorger | 12.664,28 | 7.0 | 46,22 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.553,08 | 7.0 | 42,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.541,95 | 7.0 | 88,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.527,53 | 7.0 | 95,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.482,88 | 7.0 | 260,06 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.345,00 | 7.0 | 41,15 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.278,70 | 7.0 | 194,90 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.209,60 | 7.0 | 6.104,80 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.189,60 | 7.0 | 203,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.165,23 | 7.0 | 157,99 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.969,55 | 7.0 | 178,65 |
| STE | STERIS | Gesundheitsversorgung | 11.912,88 | 7.0 | 212,73 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 11.886,49 | 7.0 | 276,43 |
| ZS | ZSCALER INC | IT | 11.877,05 | 7.0 | 139,73 |
| VLTO | VERALTO CORP | Industrie | 11.841,12 | 7.0 | 82,23 |
| CMS | CMS ENERGY CORP | Versorger | 11.828,91 | 7.0 | 72,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.523,00 | 6.0 | 1,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.334,05 | 6.0 | 323,83 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.785,39 | 6.0 | 33,81 |
| TRMB | TRIMBLE INC | IT | 10.661,49 | 6.0 | 56,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.418,85 | 6.0 | 76,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.299,24 | 6.0 | 153,72 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.147,14 | 6.0 | 24,51 |
| AMCR | AMCOR PLC | Materialien | 9.782,64 | 5.0 | 38,82 |
| IP | INTERNATIONAL PAPER | Materialien | 9.706,30 | 5.0 | 33,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.648,18 | 5.0 | 31,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.541,04 | 5.0 | 502,16 |
| FTV | FORTIVE CORP | Industrie | 9.506,16 | 5.0 | 58,32 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.449,55 | 5.0 | 113,85 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.303,29 | 5.0 | 82,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.093,56 | 5.0 | 96,74 |
| IEX | IDEX CORP | Industrie | 9.065,69 | 5.0 | 210,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.042,20 | 5.0 | 77,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.560,44 | 5.0 | 67,94 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.150,48 | 4.0 | 119,86 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.093,40 | 4.0 | 98,70 |
| TRU | TRANSUNION | Industrie | 8.014,72 | 4.0 | 71,56 |
| BALL | BALL CORP | Materialien | 7.981,82 | 4.0 | 54,67 |
| DAL | DELTA AIR LINES INC | Industrie | 7.918,08 | 4.0 | 82,48 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.870,80 | 4.0 | 131,18 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.737,38 | 4.0 | 227,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.425,60 | 4.0 | 77,35 |
| GGG | GRACO INC | Industrie | 7.394,10 | 4.0 | 75,45 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.241,01 | 4.0 | 344,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.188,30 | 4.0 | 16,30 |
| COO | COOPER INC | Gesundheitsversorgung | 7.100,36 | 4.0 | 61,21 |
| AVY | AVERY DENNISON CORP | Materialien | 6.840,01 | 4.0 | 159,07 |
| PNR | PENTAIR | Industrie | 6.800,64 | 4.0 | 70,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.773,91 | 4.0 | 47,37 |
| ALLE | ALLEGION PLC | Industrie | 6.373,43 | 4.0 | 130,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.211,38 | 3.0 | 90,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 5.797,60 | 3.0 | 144,94 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.094,79 | 3.0 | 10,21 |
| USD | USD CASH | Cash und/oder Derivate | 4.769,60 | 3.0 | 100,00 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.658,70 | 3.0 | 310,58 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.627,20 | 2.0 | 181,36 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.038,21 | 1.0 | 116,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 53,70 | 0.0 | 134,79 |
| 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 | 7.595,75 |