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 Apr. 24, 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 | 1.965.027,45 | 1144.0 | 208,27 |
| MSFT | MICROSOFT CORP | IT | 1.363.879,44 | 794.0 | 424,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 855.489,60 | 498.0 | 344,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 710.998,64 | 414.0 | 342,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 613.369,00 | 357.0 | 376,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 409.273,48 | 238.0 | 883,96 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 351.983,72 | 205.0 | 347,81 |
| V | VISA INC CLASS A | Financials | 300.756,24 | 175.0 | 309,42 |
| MA | MASTERCARD INC CLASS A | Financials | 246.539,13 | 144.0 | 504,17 |
| INTC | INTEL CORPORATION CORP | IT | 230.946,92 | 134.0 | 82,54 |
| CAT | CATERPILLAR INC | Industrie | 225.144,09 | 131.0 | 830,79 |
| LRCX | LAM RESEARCH CORP | IT | 208.332,84 | 121.0 | 267,78 |
| AMAT | APPLIED MATERIAL INC | IT | 206.017,76 | 120.0 | 417,04 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 202.684,20 | 118.0 | 198,71 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 199.153,92 | 116.0 | 148,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.136,75 | 112.0 | 335,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 179.773,98 | 105.0 | 76,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 155.752,68 | 91.0 | 277,14 |
| LIN | LINDE PLC | Materialien | 137.270,70 | 80.0 | 510,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.780,38 | 78.0 | 231,98 |
| MS | MORGAN STANLEY | Financials | 128.827,95 | 75.0 | 188,07 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.486,72 | 71.0 | 155,44 |
| ADI | ANALOG DEVICES INC | IT | 121.069,71 | 70.0 | 399,57 |
| ANET | ARISTA NETWORKS INC | IT | 116.937,51 | 68.0 | 176,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 113.192,64 | 66.0 | 95,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.471,50 | 65.0 | 46,38 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 107.499,60 | 63.0 | 344,55 |
| CRM | SALESFORCE INC | IT | 103.332,80 | 60.0 | 178,16 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.927,07 | 59.0 | 469,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.656,23 | 59.0 | 157,03 |
| AXP | AMERICAN EXPRESS | Financials | 99.563,36 | 58.0 | 314,08 |
| ETN | EATON PLC | Industrie | 94.534,16 | 55.0 | 423,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 93.366,40 | 54.0 | 130,40 |
| UNP | UNION PACIFIC CORP | Industrie | 91.358,00 | 53.0 | 268,70 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.805,62 | 52.0 | 178,54 |
| BLK | BLACKROCK INC | Financials | 88.822,45 | 52.0 | 1.044,97 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.262,75 | 50.0 | 164,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 86.110,50 | 50.0 | 88,50 |
| WDC | WESTERN DIGITAL CORP | IT | 85.648,00 | 50.0 | 404,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.618,75 | 50.0 | 180,25 |
| DE | DEERE | Industrie | 83.270,72 | 48.0 | 562,64 |
| WMB | WILLIAMS INC | Energie | 82.862,64 | 48.0 | 72,18 |
| WELL | WELLTOWER INC | Immobilien | 82.038,75 | 48.0 | 208,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 79.143,75 | 46.0 | 586,25 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.712,90 | 46.0 | 244,45 |
| SLB | SLB NV | Energie | 78.216,95 | 46.0 | 56,15 |
| SPGI | S&P GLOBAL INC | Financials | 78.185,41 | 46.0 | 436,79 |
| PLD | PROLOGIS REIT INC | Immobilien | 76.165,60 | 44.0 | 142,10 |
| NEM | NEWMONT | Materialien | 75.558,20 | 44.0 | 120,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 71.136,31 | 41.0 | 974,47 |
| CB | CHUBB | Financials | 70.115,80 | 41.0 | 326,12 |
| INTU | INTUIT INC | IT | 68.103,40 | 40.0 | 395,95 |
| PGR | PROGRESSIVE CORP | Financials | 68.101,71 | 40.0 | 200,89 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.955,16 | 40.0 | 178,36 |
| VLO | VALERO ENERGY CORP | Energie | 66.981,40 | 39.0 | 235,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.050,75 | 38.0 | 177,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.727,52 | 38.0 | 98,67 |
| ADBE | ADOBE INC | IT | 64.059,84 | 37.0 | 245,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.424,80 | 37.0 | 68,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 63.199,32 | 37.0 | 1.108,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.822,34 | 37.0 | 430,29 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.261,76 | 36.0 | 486,42 |
| SNPS | SYNOPSYS INC | IT | 59.096,76 | 34.0 | 500,82 |
| CME | CME GROUP INC CLASS A | Financials | 58.722,36 | 34.0 | 285,06 |
| NOW | SERVICENOW INC | IT | 57.889,14 | 34.0 | 90,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.710,64 | 34.0 | 27,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.592,63 | 32.0 | 332,89 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 55.494,81 | 32.0 | 313,53 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.022,15 | 31.0 | 134,05 |
| PWR | QUANTA SERVICES INC | Industrie | 53.736,24 | 31.0 | 624,84 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.480,49 | 31.0 | 229,53 |
| CMI | CUMMINS INC | Industrie | 52.860,00 | 31.0 | 660,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 52.605,40 | 31.0 | 158,45 |
| LNG | CHENIERE ENERGY INC | Energie | 51.418,00 | 30.0 | 257,09 |
| OKE | ONEOK INC | Energie | 51.275,00 | 30.0 | 87,50 |
| USB | US BANCORP | Financials | 50.188,74 | 29.0 | 55,58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.813,92 | 29.0 | 141,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.550,94 | 29.0 | 1.835,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.028,78 | 29.0 | 219,86 |
| CSX | CSX CORP | Industrie | 48.724,93 | 28.0 | 45,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.138,00 | 28.0 | 240,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.760,28 | 28.0 | 178,21 |
| MRSH | MARSH INC | Financials | 47.628,00 | 28.0 | 170,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.594,96 | 27.0 | 196,53 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.590,52 | 27.0 | 107,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.579,04 | 27.0 | 438,26 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 45.430,00 | 26.0 | 118,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.261,18 | 26.0 | 93,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 44.638,79 | 26.0 | 335,63 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.474,04 | 26.0 | 344,76 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.342,63 | 26.0 | 751,57 |
| USD | USD CASH | Cash und/oder Derivate | 42.803,13 | 25.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.547,82 | 25.0 | 269,29 |
| MCO | MOODYS CORP | Financials | 42.412,65 | 25.0 | 456,05 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.562,30 | 24.0 | 319,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.218,78 | 23.0 | 432,46 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.876,00 | 23.0 | 265,84 |
| ECL | ECOLAB INC | Materialien | 39.076,05 | 23.0 | 269,49 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.052,17 | 23.0 | 302,73 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.000,00 | 23.0 | 200,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.582,16 | 22.0 | 244,04 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.489,47 | 22.0 | 50,73 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.124,72 | 22.0 | 346,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.076,70 | 22.0 | 84,65 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.788,13 | 21.0 | 27,07 |
| URI | UNITED RENTALS INC | Industrie | 36.053,17 | 21.0 | 974,41 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.779,10 | 21.0 | 3.577,91 |
| SRE | SEMPRA | Versorger | 35.416,00 | 21.0 | 93,20 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.219,82 | 19.0 | 129,26 |
| AFL | AFLAC INC | Financials | 32.781,32 | 19.0 | 114,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.621,91 | 19.0 | 78,23 |
| ALL | ALLSTATE CORP | Financials | 32.144,88 | 19.0 | 212,88 |
| HAL | HALLIBURTON | Energie | 31.884,40 | 19.0 | 40,36 |
| ADSK | AUTODESK INC | IT | 31.579,52 | 18.0 | 237,44 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.049,26 | 17.0 | 263,59 |
| GWW | WW GRAINGER INC | Industrie | 29.847,74 | 17.0 | 1.147,99 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.568,11 | 17.0 | 116,87 |
| FAST | FASTENAL | Industrie | 29.093,19 | 17.0 | 44,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.442,70 | 17.0 | 84,15 |
| NUE | NUCOR CORP | Materialien | 28.286,28 | 16.0 | 214,29 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.968,46 | 16.0 | 202,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.887,77 | 16.0 | 60,97 |
| EXC | EXELON CORP | Versorger | 26.885,16 | 16.0 | 46,92 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.598,71 | 15.0 | 565,93 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.946,72 | 15.0 | 50,48 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.828,55 | 15.0 | 34,21 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.675,52 | 15.0 | 401,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.505,88 | 15.0 | 148,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.484,52 | 15.0 | 160,28 |
| STT | STATE STREET CORP | Financials | 25.173,58 | 15.0 | 150,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.072,64 | 15.0 | 97,94 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.062,48 | 15.0 | 464,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.464,70 | 14.0 | 159,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.197,80 | 14.0 | 219,98 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.123,27 | 14.0 | 259,39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.526,58 | 14.0 | 305,54 |
| NDAQ | NASDAQ INC | Financials | 23.374,00 | 14.0 | 89,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.261,58 | 14.0 | 67,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.063,04 | 13.0 | 28,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 22.971,75 | 13.0 | 210,75 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.849,42 | 13.0 | 80,74 |
| EME | EMCOR GROUP INC | Industrie | 22.617,40 | 13.0 | 869,90 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.357,30 | 13.0 | 109,06 |
| CCI | CROWN CASTLE INC | Immobilien | 22.103,04 | 13.0 | 86,34 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.535,50 | 13.0 | 615,30 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.512,00 | 13.0 | 134,45 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.476,70 | 13.0 | 29,22 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 21.054,00 | 12.0 | 76,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.911,33 | 12.0 | 96,19 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.493,04 | 11.0 | 116,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.296,85 | 11.0 | 115,55 |
| IR | INGERSOLL RAND INC | Industrie | 19.276,30 | 11.0 | 83,81 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.188,00 | 11.0 | 16,40 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.169,04 | 11.0 | 17,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.030,42 | 11.0 | 94,21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.836,22 | 11.0 | 303,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.787,20 | 11.0 | 97,85 |
| NRG | NRG ENERGY INC | Versorger | 18.697,77 | 11.0 | 159,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.596,78 | 11.0 | 226,79 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.247,55 | 11.0 | 219,85 |
| DOV | DOVER CORP | Industrie | 18.207,18 | 11.0 | 224,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 18.041,10 | 11.0 | 164,01 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.617,75 | 10.0 | 185,45 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.352,72 | 10.0 | 309,87 |
| CPRT | COPART INC | Industrie | 17.229,47 | 10.0 | 33,07 |
| HUBB | HUBBELL INC | Industrie | 17.145,17 | 10.0 | 553,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.076,16 | 10.0 | 397,12 |
| RJF | RAYMOND JAMES INC | Financials | 17.029,62 | 10.0 | 153,42 |
| XYL | XYLEM INC | Industrie | 16.882,94 | 10.0 | 121,46 |
| PAYX | PAYCHEX INC | Industrie | 16.706,52 | 10.0 | 89,82 |
| WDAY | WORKDAY INC CLASS A | IT | 16.287,36 | 9.0 | 119,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.112,88 | 9.0 | 287,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.741,16 | 9.0 | 162,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.717,80 | 9.0 | 76,30 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.564,76 | 9.0 | 63,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.487,92 | 9.0 | 184,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.389,40 | 9.0 | 1.282,45 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.355,78 | 9.0 | 68,86 |
| ES | EVERSOURCE ENERGY | Versorger | 15.238,08 | 9.0 | 68,64 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.194,08 | 9.0 | 156,64 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.088,75 | 9.0 | 120,71 |
| FICO | FAIR ISAAC CORP | IT | 15.070,80 | 9.0 | 1.004,72 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.063,97 | 9.0 | 320,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.963,46 | 9.0 | 132,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.850,87 | 9.0 | 215,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.522,30 | 8.0 | 558,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.313,49 | 8.0 | 45,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.274,00 | 8.0 | 109,80 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.213,12 | 8.0 | 27,76 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.207,20 | 8.0 | 177,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.179,44 | 8.0 | 161,13 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.159,16 | 8.0 | 127,56 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.046,08 | 8.0 | 219,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.011,90 | 8.0 | 75,74 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.853,25 | 8.0 | 61,57 |
| TWLO | TWILIO INC CLASS A | IT | 13.803,84 | 8.0 | 143,79 |
| NTAP | NETAPP INC | IT | 13.697,46 | 8.0 | 108,71 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.302,80 | 8.0 | 95,02 |
| NI | NISOURCE INC | Versorger | 13.149,26 | 8.0 | 47,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.147,95 | 8.0 | 190,55 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.068,90 | 8.0 | 201,06 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.007,90 | 8.0 | 6.503,95 |
| MDB | MONGODB INC CLASS A | IT | 12.933,09 | 8.0 | 253,59 |
| VLTO | VERALTO CORP | Industrie | 12.761,28 | 7.0 | 88,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.662,40 | 7.0 | 263,80 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.552,56 | 7.0 | 306,16 |
| STE | STERIS | Gesundheitsversorgung | 12.420,80 | 7.0 | 221,80 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.365,01 | 7.0 | 196,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.283,44 | 7.0 | 99,06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.263,01 | 7.0 | 183,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.218,82 | 7.0 | 99,34 |
| FSLR | FIRST SOLAR INC | IT | 12.206,88 | 7.0 | 193,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.988,00 | 7.0 | 39,96 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.667,78 | 7.0 | 41,82 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.611,95 | 7.0 | 331,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.554,92 | 7.0 | 49,38 |
| FTV | FORTIVE CORP | Industrie | 11.484,92 | 7.0 | 61,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.381,32 | 7.0 | 127,88 |
| KEY | KEYCORP | Financials | 11.377,38 | 7.0 | 21,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.362,12 | 7.0 | 147,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.252,20 | 7.0 | 88,60 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.242,44 | 7.0 | 36,74 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.155,43 | 6.0 | 34,97 |
| HPQ | HP INC | IT | 11.042,82 | 6.0 | 19,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.972,62 | 6.0 | 77,82 |
| FFIV | F5 INC | IT | 10.913,76 | 6.0 | 303,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.829,85 | 6.0 | 69,87 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.689,37 | 6.0 | 248,59 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.599,86 | 6.0 | 71,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.389,69 | 6.0 | 155,07 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.362,42 | 6.0 | 25,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.312,38 | 6.0 | 91,26 |
| PTC | PTC INC | IT | 10.150,58 | 6.0 | 137,17 |
| TRMB | TRIMBLE INC | IT | 9.833,10 | 6.0 | 67,35 |
| IP | INTERNATIONAL PAPER | Materialien | 9.468,50 | 6.0 | 32,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.328,43 | 5.0 | 490,97 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.007,99 | 5.0 | 108,53 |
| BALL | BALL CORP | Materialien | 8.952,72 | 5.0 | 61,32 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.916,68 | 5.0 | 108,74 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.897,10 | 5.0 | 94,65 |
| PNR | PENTAIR | Industrie | 8.808,00 | 5.0 | 91,75 |
| IEX | IDEX CORP | Industrie | 8.803,82 | 5.0 | 204,74 |
| ZS | ZSCALER INC | IT | 8.672,00 | 5.0 | 135,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.646,24 | 5.0 | 180,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.628,00 | 5.0 | 143,80 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.608,80 | 5.0 | 126,60 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.584,58 | 5.0 | 225,91 |
| TRU | TRANSUNION | Industrie | 8.132,32 | 5.0 | 72,61 |
| GGG | GRACO INC | Industrie | 7.994,84 | 5.0 | 81,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.698,24 | 4.0 | 80,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.582,40 | 4.0 | 189,56 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.572,60 | 4.0 | 60,10 |
| GDDY | GODADDY INC CLASS A | IT | 7.571,52 | 4.0 | 86,04 |
| COO | COOPER INC | Gesundheitsversorgung | 7.472,72 | 4.0 | 64,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.441,20 | 4.0 | 71,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.368,79 | 4.0 | 51,53 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.285,32 | 4.0 | 16,52 |
| ALLE | ALLEGION PLC | Industrie | 7.158,90 | 4.0 | 146,10 |
| AVY | AVERY DENNISON CORP | Materialien | 7.116,50 | 4.0 | 165,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.012,20 | 4.0 | 60,45 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.808,92 | 4.0 | 98,68 |
| HUBS | HUBSPOT INC | IT | 6.699,60 | 4.0 | 223,32 |
| DAL | DELTA AIR LINES INC | Industrie | 6.571,20 | 4.0 | 68,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.473,42 | 4.0 | 16,43 |
| IT | GARTNER INC | IT | 6.473,65 | 4.0 | 150,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.348,30 | 4.0 | 151,15 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.098,28 | 4.0 | 68,52 |
| ACM | AECOM | Industrie | 6.027,75 | 4.0 | 80,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.114,75 | 3.0 | 10,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.318,70 | 2.0 | 21,55 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041,46 | 1.0 | 117,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 534,47 | 0.0 | 1,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,29 | 0.0 | 135,01 |
| 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 | 7.194,75 |
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