Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 275 securities.
Note: The data shown here is as of date Apr. 17, 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 | 1.871.432,25 | 1113.0 | 198,35 |
| MSFT | MICROSOFT CORP | IT | 1.349.875,12 | 803.0 | 420,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 834.673,68 | 497.0 | 336,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 691.163,29 | 411.0 | 332,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 633.907,00 | 377.0 | 388,90 |
| LLY | ELI LILLY | Gesundheitsversorgung | 418.547,37 | 249.0 | 903,99 |
| V | VISA INC CLASS A | Financials | 306.277,20 | 182.0 | 315,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 281.599,12 | 168.0 | 278,26 |
| MA | MASTERCARD INC CLASS A | Financials | 253.566,06 | 151.0 | 518,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 213.169,80 | 127.0 | 208,99 |
| CAT | CATERPILLAR INC | Industrie | 209.390,86 | 125.0 | 772,66 |
| LRCX | LAM RESEARCH CORP | IT | 203.026,88 | 121.0 | 260,96 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.861,25 | 115.0 | 337,15 |
| AMAT | APPLIED MATERIAL INC | IT | 192.610,60 | 115.0 | 389,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 192.339,84 | 114.0 | 143,11 |
| INTC | INTEL CORPORATION CORP | IT | 191.663,00 | 114.0 | 68,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 176.372,28 | 105.0 | 75,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 145.831,00 | 87.0 | 251,00 |
| LIN | LINDE PLC | Materialien | 134.290,18 | 80.0 | 499,22 |
| MS | MORGAN STANLEY | Financials | 128.314,20 | 76.0 | 187,32 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.382,20 | 75.0 | 223,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 124.803,44 | 74.0 | 158,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.441,50 | 67.0 | 46,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 111.972,00 | 67.0 | 516,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 109.094,04 | 65.0 | 91,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 109.009,68 | 65.0 | 349,39 |
| ADI | ANALOG DEVICES INC | IT | 107.201,40 | 64.0 | 353,80 |
| ANET | ARISTA NETWORKS INC | IT | 106.427,61 | 63.0 | 161,01 |
| CRM | SALESFORCE INC | IT | 105.107,60 | 63.0 | 181,22 |
| AXP | AMERICAN EXPRESS | Financials | 103.265,92 | 61.0 | 325,76 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.944,68 | 60.0 | 157,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 99.201,80 | 59.0 | 138,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 90.119,26 | 54.0 | 92,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 87.666,00 | 52.0 | 184,56 |
| ETN | EATON PLC | Industrie | 87.578,79 | 52.0 | 392,73 |
| BLK | BLACKROCK INC | Financials | 87.120,75 | 52.0 | 1.024,95 |
| DE | DEERE | Industrie | 86.460,12 | 51.0 | 584,19 |
| UNP | UNION PACIFIC CORP | Industrie | 85.363,80 | 51.0 | 251,07 |
| WELL | WELLTOWER INC | Immobilien | 84.302,43 | 50.0 | 214,51 |
| PANW | PALO ALTO NETWORKS INC | IT | 83.985,91 | 50.0 | 166,97 |
| WMB | WILLIAMS INC | Energie | 81.347,28 | 48.0 | 70,86 |
| SPGI | S&P GLOBAL INC | Financials | 78.185,41 | 47.0 | 436,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.059,24 | 46.0 | 242,42 |
| WDC | WESTERN DIGITAL CORP | IT | 76.678,28 | 46.0 | 361,69 |
| PLD | PROLOGIS REIT INC | Immobilien | 76.203,12 | 45.0 | 142,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.914,00 | 44.0 | 194,00 |
| SLB | SLB NV | Energie | 72.059,89 | 43.0 | 51,73 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 71.794,35 | 43.0 | 531,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 71.117,26 | 42.0 | 193,78 |
| NEM | NEWMONT | Materialien | 70.994,66 | 42.0 | 113,41 |
| CB | CHUBB | Financials | 70.610,30 | 42.0 | 328,42 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 70.019,25 | 42.0 | 133,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.861,00 | 42.0 | 957,00 |
| PGR | PROGRESSIVE CORP | Financials | 68.976,33 | 41.0 | 203,47 |
| VLO | VALERO ENERGY CORP | Energie | 68.654,16 | 41.0 | 241,74 |
| INTU | INTUIT INC | IT | 66.582,92 | 40.0 | 387,11 |
| ADBE | ADOBE INC | IT | 64.768,46 | 39.0 | 248,16 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.524,16 | 38.0 | 98,36 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.604,90 | 38.0 | 435,65 |
| NOW | SERVICENOW INC | IT | 61.914,48 | 37.0 | 96,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.458,90 | 37.0 | 29,35 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.041,30 | 36.0 | 1.070,90 |
| CME | CME GROUP INC CLASS A | Financials | 61.021,32 | 36.0 | 296,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 58.914,56 | 35.0 | 460,27 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.752,00 | 33.0 | 60,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 54.365,00 | 32.0 | 163,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.340,52 | 32.0 | 134,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 52.947,78 | 32.0 | 299,14 |
| LNG | CHENIERE ENERGY INC | Energie | 52.548,00 | 31.0 | 262,74 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.210,64 | 31.0 | 224,08 |
| SNPS | SYNOPSYS INC | IT | 52.055,70 | 31.0 | 441,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 51.262,32 | 31.0 | 306,96 |
| MRSH | MARSH INC | Financials | 51.119,60 | 30.0 | 182,57 |
| PWR | QUANTA SERVICES INC | Industrie | 50.518,12 | 30.0 | 587,42 |
| USB | US BANCORP | Financials | 50.098,44 | 30.0 | 55,48 |
| OKE | ONEOK INC | Energie | 49.933,06 | 30.0 | 85,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.197,51 | 29.0 | 1.822,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.075,61 | 29.0 | 220,07 |
| CMI | CUMMINS INC | Industrie | 48.711,20 | 29.0 | 608,89 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 48.280,05 | 29.0 | 137,55 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.962,00 | 29.0 | 239,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.864,80 | 28.0 | 178,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.490,48 | 28.0 | 200,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.223,84 | 28.0 | 444,46 |
| CSX | CSX CORP | Industrie | 45.838,56 | 27.0 | 42,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.057,06 | 27.0 | 92,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.916,21 | 27.0 | 482,97 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.755,56 | 27.0 | 105,06 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.028,60 | 26.0 | 114,36 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.014,00 | 26.0 | 746,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 43.940,54 | 26.0 | 330,38 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.966,38 | 25.0 | 265,61 |
| MCO | MOODYS CORP | Financials | 41.703,06 | 25.0 | 448,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.740,78 | 24.0 | 315,82 |
| USD | USD CASH | Cash und/oder Derivate | 40.534,21 | 24.0 | 100,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.892,50 | 24.0 | 265,95 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.341,90 | 23.0 | 302,63 |
| ECL | ECOLAB INC | Materialien | 39.038,35 | 23.0 | 269,23 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.814,75 | 23.0 | 199,05 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.550,36 | 23.0 | 298,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.223,01 | 22.0 | 27,39 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.625,56 | 22.0 | 83,62 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.528,77 | 22.0 | 49,43 |
| SRE | SEMPRA | Versorger | 36.400,20 | 22.0 | 95,79 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.305,72 | 21.0 | 329,96 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.892,90 | 21.0 | 3.489,29 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.914,42 | 20.0 | 213,73 |
| AFL | AFLAC INC | Financials | 32.521,06 | 19.0 | 113,71 |
| ADSK | AUTODESK INC | IT | 32.340,28 | 19.0 | 243,16 |
| ALL | ALLSTATE CORP | Financials | 32.294,37 | 19.0 | 213,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.844,87 | 19.0 | 123,91 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.425,12 | 19.0 | 75,36 |
| HAL | HALLIBURTON | Energie | 30.138,50 | 18.0 | 38,15 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.117,12 | 18.0 | 119,04 |
| GWW | WW GRAINGER INC | Industrie | 29.471,52 | 18.0 | 1.133,52 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 29.303,70 | 17.0 | 257,05 |
| FAST | FASTENAL | Industrie | 29.112,72 | 17.0 | 44,72 |
| URI | UNITED RENTALS INC | Industrie | 28.767,13 | 17.0 | 777,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.065,06 | 17.0 | 203,37 |
| EXC | EXELON CORP | Versorger | 27.269,07 | 16.0 | 47,59 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.787,65 | 16.0 | 569,95 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.718,90 | 16.0 | 79,05 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.485,40 | 16.0 | 35,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.332,11 | 16.0 | 59,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.101,76 | 16.0 | 101,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.779,84 | 15.0 | 402,81 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.602,34 | 15.0 | 49,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.421,60 | 15.0 | 147,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.363,68 | 15.0 | 159,52 |
| NUE | NUCOR CORP | Materialien | 25.324,20 | 15.0 | 191,85 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.784,92 | 15.0 | 458,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.650,01 | 15.0 | 320,13 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.585,48 | 15.0 | 264,36 |
| STT | STATE STREET CORP | Financials | 23.697,30 | 14.0 | 141,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.492,70 | 14.0 | 213,57 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.448,42 | 14.0 | 67,77 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.318,37 | 14.0 | 213,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.217,32 | 14.0 | 82,04 |
| NDAQ | NASDAQ INC | Financials | 23.106,20 | 14.0 | 88,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.656,60 | 13.0 | 110,52 |
| CCI | CROWN CASTLE INC | Immobilien | 22.238,72 | 13.0 | 86,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.124,80 | 13.0 | 138,28 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.932,55 | 13.0 | 143,35 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.279,30 | 13.0 | 607,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.203,91 | 13.0 | 25,89 |
| EME | EMCOR GROUP INC | Industrie | 20.598,50 | 12.0 | 792,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.363,75 | 12.0 | 74,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.155,56 | 12.0 | 99,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.099,70 | 12.0 | 97,10 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.778,64 | 12.0 | 117,73 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.747,75 | 12.0 | 118,25 |
| NRG | NRG ENERGY INC | Versorger | 19.714,50 | 12.0 | 168,50 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.386,90 | 12.0 | 16,57 |
| IR | INGERSOLL RAND INC | Industrie | 19.244,10 | 11.0 | 83,67 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 19.181,56 | 11.0 | 309,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.139,40 | 11.0 | 26,04 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.136,16 | 11.0 | 17,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.810,24 | 11.0 | 97,97 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.651,76 | 11.0 | 224,72 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.866,24 | 11.0 | 319,04 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.858,10 | 11.0 | 187,98 |
| XYL | XYLEM INC | Industrie | 17.404,19 | 10.0 | 125,21 |
| DOV | DOVER CORP | Industrie | 17.347,77 | 10.0 | 214,17 |
| CPRT | COPART INC | Industrie | 17.333,67 | 10.0 | 33,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.244,70 | 10.0 | 156,77 |
| PAYX | PAYCHEX INC | Industrie | 17.136,18 | 10.0 | 92,13 |
| WDAY | WORKDAY INC CLASS A | IT | 16.982,32 | 10.0 | 124,87 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.902,44 | 10.0 | 393,08 |
| RJF | RAYMOND JAMES INC | Financials | 16.745,46 | 10.0 | 150,86 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.679,15 | 10.0 | 171,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.566,48 | 10.0 | 295,83 |
| HUBB | HUBBELL INC | Industrie | 16.173,01 | 10.0 | 521,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.051,50 | 10.0 | 195,75 |
| FICO | FAIR ISAAC CORP | IT | 16.048,95 | 10.0 | 1.069,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.966,80 | 10.0 | 71,60 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.716,04 | 9.0 | 64,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.577,23 | 9.0 | 160,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.490,08 | 9.0 | 1.290,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.485,02 | 9.0 | 75,17 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.433,75 | 9.0 | 123,47 |
| ES | EVERSOURCE ENERGY | Versorger | 15.357,96 | 9.0 | 69,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.218,06 | 9.0 | 48,62 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.785,68 | 9.0 | 176,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.769,10 | 9.0 | 130,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.756,72 | 9.0 | 167,69 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.690,79 | 9.0 | 312,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.580,80 | 9.0 | 112,16 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.570,60 | 9.0 | 78,76 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.295,04 | 9.0 | 27,92 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.264,80 | 8.0 | 178,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.192,64 | 8.0 | 221,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.025,44 | 8.0 | 539,44 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.852,44 | 8.0 | 200,76 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.776,75 | 8.0 | 61,23 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.656,78 | 8.0 | 44,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.407,18 | 8.0 | 6.703,59 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.372,17 | 8.0 | 120,47 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.235,60 | 8.0 | 94,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.213,50 | 8.0 | 191,50 |
| TWLO | TWILIO INC CLASS A | IT | 13.148,16 | 8.0 | 136,96 |
| NI | NISOURCE INC | Versorger | 13.075,28 | 8.0 | 47,72 |
| NTAP | NETAPP INC | IT | 13.063,68 | 8.0 | 103,68 |
| VLTO | VERALTO CORP | Industrie | 13.037,76 | 8.0 | 90,54 |
| MDB | MONGODB INC CLASS A | IT | 12.808,14 | 8.0 | 251,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.785,28 | 8.0 | 266,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.782,90 | 8.0 | 196,66 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.360,00 | 7.0 | 41,20 |
| STE | STERIS | Gesundheitsversorgung | 12.318,32 | 7.0 | 219,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.167,87 | 7.0 | 181,61 |
| FSLR | FIRST SOLAR INC | IT | 12.073,95 | 7.0 | 191,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.061,98 | 7.0 | 191,46 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.873,00 | 7.0 | 95,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.812,08 | 7.0 | 132,72 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.805,15 | 7.0 | 337,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.669,95 | 7.0 | 75,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.559,54 | 7.0 | 93,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.422,38 | 7.0 | 89,94 |
| KEY | KEYCORP | Financials | 11.398,42 | 7.0 | 21,67 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.344,32 | 7.0 | 48,48 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.326,56 | 7.0 | 235,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.319,77 | 7.0 | 147,01 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.267,08 | 7.0 | 35,32 |
| FTV | FORTIVE CORP | Industrie | 11.214,20 | 7.0 | 59,65 |
| FFIV | F5 INC | IT | 11.090,16 | 7.0 | 308,06 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.062,21 | 7.0 | 269,81 |
| HPQ | HP INC | IT | 11.003,76 | 7.0 | 19,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.882,14 | 6.0 | 162,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.881,00 | 6.0 | 39,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.736,94 | 6.0 | 72,06 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.710,14 | 6.0 | 94,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.622,94 | 6.0 | 75,34 |
| IP | INTERNATIONAL PAPER | Materialien | 10.495,10 | 6.0 | 36,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.247,76 | 6.0 | 238,32 |
| PTC | PTC INC | IT | 10.231,98 | 6.0 | 138,27 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.085,04 | 6.0 | 24,36 |
| TRMB | TRIMBLE INC | IT | 9.879,82 | 6.0 | 67,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.775,20 | 6.0 | 162,92 |
| BALL | BALL CORP | Materialien | 9.252,02 | 6.0 | 63,37 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.116,76 | 5.0 | 111,18 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.105,18 | 5.0 | 479,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.991,39 | 5.0 | 108,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.960,08 | 5.0 | 95,32 |
| IEX | IDEX CORP | Industrie | 8.630,53 | 5.0 | 200,71 |
| ZS | ZSCALER INC | IT | 8.597,12 | 5.0 | 134,33 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.585,00 | 5.0 | 126,25 |
| PNR | PENTAIR | Industrie | 8.519,04 | 5.0 | 88,74 |
| TRU | TRANSUNION | Industrie | 8.471,68 | 5.0 | 75,64 |
| GGG | GRACO INC | Industrie | 8.322,16 | 5.0 | 84,92 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.278,68 | 5.0 | 217,86 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.058,80 | 5.0 | 201,47 |
| COO | COOPER INC | Gesundheitsversorgung | 8.048,08 | 5.0 | 69,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.646,40 | 5.0 | 79,65 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.617,61 | 5.0 | 53,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.501,72 | 4.0 | 64,67 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.448,49 | 4.0 | 16,89 |
| GDDY | GODADDY INC CLASS A | IT | 7.414,88 | 4.0 | 84,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.247,52 | 4.0 | 57,52 |
| AVY | AVERY DENNISON CORP | Materialien | 7.149,61 | 4.0 | 166,27 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.147,92 | 4.0 | 68,73 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.064,22 | 4.0 | 102,38 |
| ALLE | ALLEGION PLC | Industrie | 6.934,48 | 4.0 | 141,52 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.768,92 | 4.0 | 17,18 |
| DAL | DELTA AIR LINES INC | Industrie | 6.709,44 | 4.0 | 69,89 |
| HUBS | HUBSPOT INC | IT | 6.689,40 | 4.0 | 222,98 |
| IT | GARTNER INC | IT | 6.687,79 | 4.0 | 155,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.474,30 | 4.0 | 154,15 |
| ACM | AECOM | Industrie | 6.422,25 | 4.0 | 85,63 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.130,32 | 4.0 | 68,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.194,59 | 3.0 | 10,41 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.218,60 | 2.0 | 20,90 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.047,24 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,35 | 0.0 | 135,22 |
| 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 | 7.077,00 |
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