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 05, 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 | 1.872.658,80 | 1080.0 | 198,48 |
| MSFT | MICROSOFT CORP | IT | 1.328.547,44 | 766.0 | 413,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 951.993,00 | 549.0 | 383,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 788.512,28 | 455.0 | 379,64 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 639.791,30 | 369.0 | 392,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 448.151,59 | 259.0 | 967,93 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 345.638,48 | 199.0 | 341,54 |
| V | VISA INC CLASS A | Financials | 317.698,20 | 183.0 | 326,85 |
| INTC | INTEL CORPORATION CORP | IT | 267.992,44 | 155.0 | 95,78 |
| MA | MASTERCARD INC CLASS A | Financials | 246.817,86 | 142.0 | 504,74 |
| CAT | CATERPILLAR INC | Industrie | 237.065,38 | 137.0 | 874,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 212.323,20 | 122.0 | 208,16 |
| LRCX | LAM RESEARCH CORP | IT | 201.167,46 | 116.0 | 258,57 |
| AMAT | APPLIED MATERIAL INC | IT | 193.341,72 | 112.0 | 391,38 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 192.756,48 | 111.0 | 143,42 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 183.433,74 | 106.0 | 78,19 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 179.641,50 | 104.0 | 312,42 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.860,18 | 91.0 | 280,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.327,88 | 77.0 | 229,48 |
| LIN | LINDE PLC | Materialien | 132.764,95 | 77.0 | 493,55 |
| MS | MORGAN STANLEY | Financials | 128.786,85 | 74.0 | 188,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 121.816,92 | 70.0 | 154,59 |
| ADI | ANALOG DEVICES INC | IT | 120.297,06 | 69.0 | 397,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.357,25 | 67.0 | 47,57 |
| ANET | ARISTA NETWORKS INC | IT | 114.101,82 | 66.0 | 172,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 113.465,88 | 65.0 | 95,51 |
| CRM | SALESFORCE INC | IT | 107.578,40 | 62.0 | 185,48 |
| AXP | AMERICAN EXPRESS | Financials | 101.189,57 | 58.0 | 319,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 101.041,20 | 58.0 | 323,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 100.384,20 | 58.0 | 462,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 99.702,90 | 58.0 | 738,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.124,24 | 57.0 | 154,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.006,04 | 55.0 | 132,69 |
| ETN | EATON PLC | Industrie | 94.204,12 | 54.0 | 422,44 |
| WDC | WESTERN DIGITAL CORP | IT | 93.780,32 | 54.0 | 442,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 92.833,68 | 54.0 | 184,56 |
| UNP | UNION PACIFIC CORP | Industrie | 89.559,40 | 52.0 | 263,41 |
| BLK | BLACKROCK INC | Financials | 89.441,25 | 52.0 | 1.052,25 |
| SCHW | CHARLES SCHWAB CORP | Financials | 89.010,04 | 51.0 | 91,48 |
| WMB | WILLIAMS INC | Energie | 86.570,68 | 50.0 | 75,41 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 85.921,50 | 50.0 | 163,66 |
| DE | DEERE | Industrie | 85.601,72 | 49.0 | 578,39 |
| WELL | WELLTOWER INC | Immobilien | 85.336,02 | 49.0 | 217,14 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.650,50 | 45.0 | 165,58 |
| SLB | SLB NV | Energie | 77.492,59 | 45.0 | 55,63 |
| SPGI | S&P GLOBAL INC | Financials | 76.030,25 | 44.0 | 424,75 |
| PLD | PROLOGIS REIT INC | Immobilien | 74.375,36 | 43.0 | 138,76 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.037,84 | 42.0 | 223,72 |
| VLO | VALERO ENERGY CORP | Energie | 71.462,92 | 41.0 | 251,63 |
| INTU | INTUIT INC | IT | 70.002,28 | 40.0 | 406,99 |
| CB | CHUBB | Financials | 69.900,80 | 40.0 | 325,12 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 68.860,32 | 40.0 | 104,97 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.625,72 | 40.0 | 180,12 |
| NEM | NEWMONT | Materialien | 67.814,58 | 39.0 | 108,33 |
| PGR | PROGRESSIVE CORP | Financials | 67.542,36 | 39.0 | 199,24 |
| ADBE | ADOBE INC | IT | 66.283,56 | 38.0 | 253,96 |
| PWR | QUANTA SERVICES INC | Industrie | 65.131,24 | 38.0 | 757,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 63.872,68 | 37.0 | 174,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.489,20 | 37.0 | 69,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 63.345,75 | 37.0 | 867,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.758,10 | 36.0 | 429,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.272,00 | 36.0 | 486,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.742,40 | 36.0 | 1.083,20 |
| CME | CME GROUP INC CLASS A | Financials | 59.799,74 | 34.0 | 290,29 |
| NOW | SERVICENOW INC | IT | 59.044,74 | 34.0 | 91,97 |
| SNPS | SYNOPSYS INC | IT | 58.705,00 | 34.0 | 497,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 58.368,17 | 34.0 | 349,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 56.825,85 | 33.0 | 321,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.684,58 | 33.0 | 27,07 |
| LNG | CHENIERE ENERGY INC | Energie | 54.570,00 | 31.0 | 272,85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 53.147,64 | 31.0 | 131,88 |
| OKE | ONEOK INC | Energie | 53.109,18 | 31.0 | 90,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.089,05 | 31.0 | 227,85 |
| CMI | CUMMINS INC | Industrie | 52.538,40 | 30.0 | 656,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.938,08 | 30.0 | 156,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 51.796,00 | 30.0 | 258,98 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 50.684,40 | 29.0 | 144,40 |
| USB | US BANCORP | Financials | 49.881,72 | 29.0 | 55,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.026,24 | 28.0 | 211,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 48.965,31 | 28.0 | 1.813,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.622,92 | 28.0 | 218,04 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.475,84 | 28.0 | 180,88 |
| CSX | CSX CORP | Industrie | 47.984,56 | 28.0 | 44,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 47.975,10 | 28.0 | 371,90 |
| MRSH | MARSH INC | Financials | 47.003,60 | 27.0 | 167,87 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.674,28 | 26.0 | 93,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.509,36 | 26.0 | 437,59 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.777,04 | 26.0 | 290,76 |
| USD | USD CASH | Cash und/oder Derivate | 44.518,29 | 26.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.658,00 | 25.0 | 110,80 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 41.843,39 | 24.0 | 709,21 |
| MCO | MOODYS CORP | Financials | 41.809,08 | 24.0 | 449,56 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.413,54 | 24.0 | 311,38 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.028,06 | 24.0 | 96,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.515,80 | 23.0 | 311,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.760,70 | 23.0 | 251,65 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 39.727,74 | 23.0 | 427,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.922,00 | 22.0 | 259,48 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.897,37 | 22.0 | 301,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.709,45 | 22.0 | 198,51 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.594,45 | 22.0 | 351,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.392,06 | 22.0 | 85,37 |
| ECL | ECOLAB INC | Materialien | 37.060,55 | 21.0 | 255,59 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.638,64 | 21.0 | 26,96 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.565,72 | 21.0 | 49,48 |
| SRE | SEMPRA | Versorger | 35.864,40 | 21.0 | 94,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.822,40 | 20.0 | 3.482,24 |
| URI | UNITED RENTALS INC | Industrie | 34.232,77 | 20.0 | 925,21 |
| ALL | ALLSTATE CORP | Financials | 33.200,37 | 19.0 | 219,87 |
| HAL | HALLIBURTON | Energie | 33.164,20 | 19.0 | 41,98 |
| ADSK | AUTODESK INC | IT | 32.922,82 | 19.0 | 247,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.834,32 | 19.0 | 127,76 |
| AFL | AFLAC INC | Financials | 32.412,38 | 19.0 | 113,33 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.358,40 | 18.0 | 75,20 |
| NUE | NUCOR CORP | Materialien | 29.806,92 | 17.0 | 225,81 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 29.731,20 | 17.0 | 260,80 |
| GWW | WW GRAINGER INC | Industrie | 29.695,64 | 17.0 | 1.142,14 |
| FAST | FASTENAL | Industrie | 29.216,88 | 17.0 | 44,88 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.057,49 | 17.0 | 65,89 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.508,04 | 16.0 | 112,68 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.165,54 | 16.0 | 83,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.988,48 | 16.0 | 109,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.851,16 | 16.0 | 201,82 |
| EXC | EXELON CORP | Versorger | 26.707,53 | 15.0 | 46,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.466,64 | 15.0 | 563,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.900,46 | 15.0 | 50,39 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.619,84 | 15.0 | 400,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.303,86 | 15.0 | 468,59 |
| STT | STATE STREET CORP | Financials | 24.729,36 | 14.0 | 148,08 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.549,60 | 14.0 | 154,40 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.544,62 | 14.0 | 225,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.144,90 | 14.0 | 31,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.088,60 | 14.0 | 140,05 |
| NDAQ | NASDAQ INC | Financials | 23.738,00 | 14.0 | 91,30 |
| EME | EMCOR GROUP INC | Industrie | 23.666,76 | 14.0 | 910,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.513,49 | 14.0 | 28,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.372,30 | 13.0 | 67,55 |
| CCI | CROWN CASTLE INC | Immobilien | 23.086,08 | 13.0 | 90,18 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.940,23 | 13.0 | 297,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.767,35 | 13.0 | 80,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.474,15 | 13.0 | 109,63 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.189,80 | 13.0 | 238,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.960,09 | 13.0 | 143,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.540,96 | 12.0 | 128,22 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.409,60 | 12.0 | 133,81 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.219,45 | 12.0 | 28,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.139,80 | 12.0 | 192,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.115,15 | 12.0 | 603,29 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 21.012,42 | 12.0 | 338,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 19.934,75 | 12.0 | 72,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.725,30 | 11.0 | 97,65 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.385,55 | 11.0 | 93,65 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.907,20 | 11.0 | 16,16 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.845,24 | 11.0 | 229,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.796,40 | 11.0 | 17,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.734,06 | 11.0 | 112,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.364,80 | 11.0 | 95,65 |
| TWLO | TWILIO INC CLASS A | IT | 18.208,32 | 11.0 | 189,67 |
| NRG | NRG ENERGY INC | Versorger | 18.113,94 | 10.0 | 154,82 |
| DOV | DOVER CORP | Industrie | 17.889,66 | 10.0 | 220,86 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.838,15 | 10.0 | 187,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.736,40 | 10.0 | 161,24 |
| RJF | RAYMOND JAMES INC | Financials | 17.405,91 | 10.0 | 156,81 |
| WDAY | WORKDAY INC CLASS A | IT | 17.393,04 | 10.0 | 127,89 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.382,69 | 10.0 | 209,43 |
| IR | INGERSOLL RAND INC | Industrie | 17.378,80 | 10.0 | 75,56 |
| CPRT | COPART INC | Industrie | 17.344,09 | 10.0 | 33,29 |
| PAYX | PAYCHEX INC | Industrie | 17.201,28 | 10.0 | 92,48 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.931,25 | 10.0 | 393,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.905,28 | 10.0 | 301,88 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.419,24 | 9.0 | 237,96 |
| HUBB | HUBBELL INC | Industrie | 15.996,00 | 9.0 | 516,00 |
| XYL | XYLEM INC | Industrie | 15.962,76 | 9.0 | 114,84 |
| FICO | FAIR ISAAC CORP | IT | 15.900,00 | 9.0 | 1.060,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.725,64 | 9.0 | 187,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.611,18 | 9.0 | 160,94 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.508,64 | 9.0 | 63,56 |
| ES | EVERSOURCE ENERGY | Versorger | 15.415,68 | 9.0 | 69,44 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.387,00 | 9.0 | 69,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.293,44 | 9.0 | 74,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.285,26 | 9.0 | 157,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.126,48 | 9.0 | 1.260,54 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.079,95 | 9.0 | 320,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.979,36 | 9.0 | 170,22 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.943,24 | 9.0 | 53,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.798,64 | 9.0 | 47,28 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.561,12 | 8.0 | 260,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.334,05 | 8.0 | 126,85 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.310,00 | 8.0 | 114,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.294,40 | 8.0 | 178,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.161,92 | 8.0 | 27,66 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.109,95 | 8.0 | 76,27 |
| NTAP | NETAPP INC | IT | 13.978,44 | 8.0 | 110,94 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.946,24 | 8.0 | 217,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.530,40 | 8.0 | 104,08 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.509,00 | 8.0 | 60,04 |
| MDB | MONGODB INC CLASS A | IT | 13.499,19 | 8.0 | 264,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.468,00 | 8.0 | 518,00 |
| FSLR | FIRST SOLAR INC | IT | 13.317,57 | 8.0 | 211,39 |
| NI | NISOURCE INC | Versorger | 13.173,92 | 8.0 | 48,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.004,60 | 8.0 | 92,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 12.781,65 | 7.0 | 115,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.781,92 | 7.0 | 103,08 |
| VLTO | VERALTO CORP | Industrie | 12.706,56 | 7.0 | 88,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.485,85 | 7.0 | 192,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.403,93 | 7.0 | 139,37 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.307,38 | 7.0 | 300,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.233,58 | 7.0 | 99,46 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.144,48 | 7.0 | 253,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.122,61 | 7.0 | 175,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.064,50 | 7.0 | 191,50 |
| STE | STERIS | Gesundheitsversorgung | 11.886,00 | 7.0 | 212,25 |
| FFIV | F5 INC | IT | 11.877,48 | 7.0 | 329,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 11.864,24 | 7.0 | 5.932,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.786,20 | 7.0 | 76,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.746,80 | 7.0 | 50,20 |
| HPQ | HP INC | IT | 11.606,40 | 7.0 | 20,80 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.467,53 | 7.0 | 81,33 |
| KEY | KEYCORP | Financials | 11.393,16 | 7.0 | 21,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.391,00 | 7.0 | 37,97 |
| FTV | FORTIVE CORP | Industrie | 11.295,04 | 7.0 | 60,08 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.197,59 | 6.0 | 88,17 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.983,17 | 6.0 | 34,43 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.824,45 | 6.0 | 309,27 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.803,08 | 6.0 | 161,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 10.757,67 | 6.0 | 139,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.443,41 | 6.0 | 70,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.307,95 | 6.0 | 153,85 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.248,62 | 6.0 | 238,34 |
| PTC | PTC INC | IT | 10.226,06 | 6.0 | 138,19 |
| TRMB | TRIMBLE INC | IT | 10.003,92 | 6.0 | 68,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 9.886,86 | 6.0 | 32,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.782,34 | 6.0 | 514,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.741,42 | 6.0 | 23,53 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.688,64 | 6.0 | 93,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.341,71 | 5.0 | 82,67 |
| IEX | IDEX CORP | Industrie | 9.216,19 | 5.0 | 214,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.131,16 | 5.0 | 97,14 |
| ZS | ZSCALER INC | IT | 9.100,80 | 5.0 | 142,20 |
| IP | INTERNATIONAL PAPER | Materialien | 9.048,00 | 5.0 | 31,20 |
| BALL | BALL CORP | Materialien | 8.895,78 | 5.0 | 60,93 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.890,32 | 5.0 | 130,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.488,64 | 5.0 | 103,52 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.256,26 | 5.0 | 217,27 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.104,95 | 5.0 | 97,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.936,32 | 5.0 | 165,34 |
| GDDY | GODADDY INC CLASS A | IT | 7.768,64 | 4.0 | 88,28 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.738,80 | 4.0 | 128,98 |
| TRU | TRANSUNION | Industrie | 7.733,60 | 4.0 | 69,05 |
| GGG | GRACO INC | Industrie | 7.633,22 | 4.0 | 77,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.560,00 | 4.0 | 78,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.500,78 | 4.0 | 59,53 |
| HUBS | HUBSPOT INC | IT | 7.422,90 | 4.0 | 247,43 |
| PNR | PENTAIR | Industrie | 7.399,68 | 4.0 | 77,08 |
| COO | COOPER INC | Gesundheitsversorgung | 7.136,32 | 4.0 | 61,52 |
| AVY | AVERY DENNISON CORP | Materialien | 6.899,78 | 4.0 | 160,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.866,86 | 4.0 | 48,02 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.855,60 | 4.0 | 171,39 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.686,24 | 4.0 | 57,64 |
| DAL | DELTA AIR LINES INC | Industrie | 6.576,00 | 4.0 | 68,50 |
| ALLE | ALLEGION PLC | Industrie | 6.492,01 | 4.0 | 132,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.418,26 | 4.0 | 16,29 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.405,84 | 4.0 | 152,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.398,91 | 4.0 | 14,51 |
| IT | GARTNER INC | IT | 6.351,53 | 4.0 | 147,71 |
| ACM | AECOM | Industrie | 6.302,25 | 4.0 | 84,03 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.002,16 | 3.0 | 67,44 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 5.967,12 | 3.0 | 86,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.099,78 | 3.0 | 10,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.181,64 | 2.0 | 20,66 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.358,59 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.041,64 | 1.0 | 117,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,44 | 0.0 | 135,55 |
| 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 | 7.230,25 |
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