Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 284 securities.
Note: The data shown here is as of date Feb. 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 | 1.686.970,68 | 1018.0 | 182,81 |
| MSFT | MICROSOFT CORP | IT | 1.166.637,24 | 704.0 | 401,32 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 774.388,76 | 467.0 | 305,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 682.514,40 | 412.0 | 417,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 651.210,56 | 393.0 | 306,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 476.320,00 | 287.0 | 1.040,00 |
| V | VISA INC CLASS A | Financials | 308.740,64 | 186.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 256.069,84 | 155.0 | 518,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 232.657,50 | 140.0 | 231,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.244,80 | 136.0 | 391,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 216.894,85 | 131.0 | 160,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 210.637,12 | 127.0 | 207,32 |
| CAT | CATERPILLAR INC | Industrie | 209.034,00 | 126.0 | 774,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 185.370,08 | 112.0 | 78,68 |
| LRCX | LAM RESEARCH CORP | IT | 185.126,58 | 112.0 | 235,53 |
| AMAT | APPLIED MATERIAL INC | IT | 176.390,27 | 106.0 | 354,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.442,78 | 92.0 | 262,38 |
| INTC | INTEL CORPORATION CORP | IT | 131.854,22 | 80.0 | 46,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 130.760,72 | 79.0 | 165,94 |
| LIN | LINDE PLC | Materialien | 130.351,00 | 79.0 | 481,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.006,56 | 77.0 | 226,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.927,47 | 72.0 | 49,01 |
| MS | MORGAN STANLEY | Financials | 118.778,10 | 72.0 | 171,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 113.341,33 | 68.0 | 369,19 |
| CRM | SALESFORCE INC | IT | 113.262,84 | 68.0 | 189,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 111.434,40 | 67.0 | 93,80 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.035,80 | 66.0 | 154,98 |
| AXP | AMERICAN EXPRESS | Financials | 108.675,00 | 66.0 | 337,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.536,30 | 65.0 | 504,82 |
| ADI | ANALOG DEVICES INC | IT | 103.152,60 | 62.0 | 337,10 |
| TJX | TJX INC | Zyklische Konsumgüter | 99.472,24 | 60.0 | 154,46 |
| ANET | ARISTA NETWORKS INC | IT | 94.440,53 | 57.0 | 141,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 93.813,72 | 57.0 | 93,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.539,58 | 56.0 | 287,39 |
| BLK | BLACKROCK INC | Financials | 91.078,35 | 55.0 | 1.071,51 |
| DE | DEERE | Industrie | 89.835,08 | 54.0 | 602,92 |
| UNP | UNION PACIFIC CORP | Industrie | 89.673,92 | 54.0 | 260,68 |
| ETN | EATON PLC | Industrie | 87.970,50 | 53.0 | 389,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 86.777,01 | 52.0 | 224,23 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.142,80 | 51.0 | 166,95 |
| WELL | WELLTOWER INC | Immobilien | 81.337,92 | 49.0 | 210,72 |
| NEM | NEWMONT | Materialien | 79.631,40 | 48.0 | 125,80 |
| WMB | WILLIAMS INC | Energie | 79.002,04 | 48.0 | 72,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 78.671,40 | 47.0 | 4.140,60 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 78.016,86 | 47.0 | 212,58 |
| PLD | PROLOGIS REIT INC | Immobilien | 74.487,92 | 45.0 | 138,97 |
| SPGI | S&P GLOBAL INC | Financials | 74.126,74 | 45.0 | 409,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 73.127,75 | 44.0 | 1.001,75 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.754,62 | 43.0 | 491,47 |
| CB | CHUBB LTD | Financials | 71.489,00 | 43.0 | 324,95 |
| NOW | SERVICENOW INC | IT | 69.602,00 | 42.0 | 107,08 |
| INTU | INTUIT INC | IT | 69.495,60 | 42.0 | 399,40 |
| PGR | PROGRESSIVE CORP | Financials | 69.335,67 | 42.0 | 204,53 |
| ADBE | ADOBE INC | IT | 68.896,17 | 42.0 | 263,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 67.812,36 | 41.0 | 31,57 |
| SLB | SLB NV | Energie | 66.867,53 | 40.0 | 50,39 |
| CME | CME GROUP INC CLASS A | Financials | 63.341,63 | 38.0 | 303,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 61.526,24 | 37.0 | 93,79 |
| WDC | WESTERN DIGITAL CORP | IT | 60.821,28 | 37.0 | 281,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 59.554,56 | 36.0 | 465,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 56.656,67 | 34.0 | 425,99 |
| VLO | VALERO ENERGY CORP | Energie | 55.447,09 | 33.0 | 200,17 |
| WM | WASTE MANAGEMENT INC | Industrie | 54.643,16 | 33.0 | 234,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 54.502,83 | 33.0 | 956,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.683,02 | 32.0 | 1.988,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 53.672,40 | 32.0 | 61,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 52.632,72 | 32.0 | 139,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 52.205,83 | 32.0 | 288,43 |
| USB | US BANCORP | Financials | 52.094,07 | 31.0 | 57,69 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 52.055,64 | 31.0 | 229,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 51.482,80 | 31.0 | 192,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.908,20 | 31.0 | 299,46 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 50.796,24 | 31.0 | 119,24 |
| SNPS | SYNOPSYS INC | IT | 50.702,44 | 31.0 | 437,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 50.556,96 | 31.0 | 152,28 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 50.246,97 | 30.0 | 540,29 |
| MRSH | MARSH INC | Financials | 49.607,10 | 30.0 | 174,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.209,52 | 30.0 | 212,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 48.535,20 | 29.0 | 299,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 48.498,45 | 29.0 | 125,97 |
| OKE | ONEOK INC | Energie | 48.479,93 | 29.0 | 86,11 |
| CMI | CUMMINS INC | Industrie | 48.080,80 | 29.0 | 601,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 48.023,04 | 29.0 | 461,76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 47.941,50 | 29.0 | 319,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.449,22 | 29.0 | 117,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 47.387,03 | 29.0 | 803,17 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.976,76 | 28.0 | 96,66 |
| PWR | QUANTA SERVICES INC | Industrie | 45.594,96 | 28.0 | 524,08 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.737,20 | 27.0 | 346,80 |
| CSX | CSX CORP | Industrie | 43.853,51 | 26.0 | 40,87 |
| ECL | ECOLAB INC | Materialien | 43.379,65 | 26.0 | 299,17 |
| LNG | CHENIERE ENERGY INC | Energie | 43.274,84 | 26.0 | 220,79 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.788,32 | 26.0 | 314,62 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.762,99 | 26.0 | 223,89 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 42.341,46 | 26.0 | 96,67 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.213,57 | 25.0 | 78,61 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.942,20 | 25.0 | 314,94 |
| MCO | MOODYS CORP | Financials | 39.658,92 | 24.0 | 426,44 |
| TFC | TRUIST FINANCIAL CORP | Financials | 39.288,30 | 24.0 | 51,90 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 38.619,94 | 23.0 | 244,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.581,60 | 23.0 | 3.858,16 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.038,41 | 23.0 | 27,99 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.953,09 | 23.0 | 294,21 |
| SRE | SEMPRA | Versorger | 36.016,40 | 22.0 | 94,78 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.289,15 | 21.0 | 180,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.791,96 | 21.0 | 81,48 |
| AFL | AFLAC INC | Financials | 33.668,63 | 20.0 | 114,91 |
| URI | UNITED RENTALS INC | Industrie | 32.174,09 | 19.0 | 869,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.042,45 | 19.0 | 126,65 |
| USD | USD CASH | Cash und/oder Derivate | 31.885,20 | 19.0 | 100,00 |
| ALL | ALLSTATE CORP | Financials | 31.334,01 | 19.0 | 207,51 |
| ADSK | AUTODESK INC | IT | 30.752,26 | 19.0 | 231,22 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.560,64 | 18.0 | 115,76 |
| FAST | FASTENAL | Industrie | 30.212,91 | 18.0 | 46,41 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 29.795,04 | 18.0 | 261,36 |
| GWW | WW GRAINGER INC | Industrie | 29.416,92 | 18.0 | 1.131,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.841,40 | 17.0 | 65,40 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 28.320,75 | 17.0 | 629,35 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.205,10 | 17.0 | 36,30 |
| EXC | EXELON CORP | Versorger | 27.779,04 | 17.0 | 48,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.685,56 | 17.0 | 200,62 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.028,42 | 16.0 | 394,37 |
| HAL | HALLIBURTON | Energie | 26.013,36 | 16.0 | 33,96 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.670,34 | 15.0 | 167,78 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.650,00 | 15.0 | 71,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 25.644,06 | 15.0 | 75,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.578,18 | 15.0 | 473,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.530,63 | 15.0 | 160,57 |
| NUE | NUCOR CORP | Materialien | 25.102,51 | 15.0 | 183,23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 24.985,57 | 15.0 | 233,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 24.904,00 | 15.0 | 90,56 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.477,32 | 15.0 | 142,31 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 24.442,71 | 15.0 | 86,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.438,96 | 15.0 | 678,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.222,36 | 15.0 | 113,72 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.447,50 | 14.0 | 141,25 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.265,60 | 14.0 | 314,40 |
| CCI | CROWN CASTLE INC | Immobilien | 23.137,28 | 14.0 | 90,38 |
| IR | INGERSOLL RAND INC | Industrie | 22.659,60 | 14.0 | 98,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.913,08 | 13.0 | 82,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.822,15 | 13.0 | 29,69 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.474,57 | 13.0 | 40,29 |
| NDAQ | NASDAQ INC | Financials | 21.456,90 | 13.0 | 79,47 |
| STT | STATE STREET CORP | Financials | 21.370,99 | 13.0 | 127,97 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.253,10 | 13.0 | 193,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.151,70 | 13.0 | 98,38 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.131,22 | 13.0 | 104,61 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 21.110,03 | 13.0 | 193,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.006,72 | 13.0 | 109,41 |
| RMD | RESMED INC | Gesundheitsversorgung | 20.961,65 | 13.0 | 252,55 |
| EME | EMCOR GROUP INC | Industrie | 20.821,32 | 13.0 | 800,82 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 20.495,20 | 12.0 | 18,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.194,20 | 12.0 | 17,26 |
| FICO | FAIR ISAAC CORP | IT | 20.171,10 | 12.0 | 1.344,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.129,60 | 12.0 | 125,81 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.999,20 | 12.0 | 153,84 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.970,82 | 12.0 | 214,74 |
| WDAY | WORKDAY INC CLASS A | IT | 19.641,12 | 12.0 | 144,42 |
| CPRT | COPART INC | Industrie | 19.532,29 | 12.0 | 37,49 |
| NRG | NRG ENERGY INC | Versorger | 19.130,85 | 12.0 | 172,35 |
| MDB | MONGODB INC CLASS A | IT | 18.788,40 | 11.0 | 368,40 |
| DOV | DOVER CORP | Industrie | 18.762,03 | 11.0 | 231,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 18.583,11 | 11.0 | 22,69 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.475,81 | 11.0 | 429,67 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.451,44 | 11.0 | 109,83 |
| XYL | XYLEM INC | Industrie | 17.804,51 | 11.0 | 128,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.768,40 | 11.0 | 683,40 |
| RJF | RAYMOND JAMES INC | Financials | 17.613,48 | 11.0 | 158,68 |
| PAYX | PAYCHEX INC | Industrie | 17.554,68 | 11.0 | 94,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.074,20 | 10.0 | 131,34 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.056,82 | 10.0 | 275,11 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.028,75 | 10.0 | 179,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.839,18 | 10.0 | 55,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.730,70 | 10.0 | 65,10 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.679,52 | 10.0 | 142,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.507,68 | 10.0 | 196,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.331,40 | 10.0 | 1.360,95 |
| HUBB | HUBBELL INC | Industrie | 16.247,72 | 10.0 | 524,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.193,18 | 10.0 | 166,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.113,44 | 10.0 | 287,74 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.101,80 | 10.0 | 146,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.060,50 | 10.0 | 71,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.935,58 | 10.0 | 71,46 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.754,50 | 10.0 | 70,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.730,90 | 9.0 | 334,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.717,76 | 9.0 | 191,68 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.663,61 | 9.0 | 214,57 |
| SW | SMURFIT WESTROCK PLC | Materialien | 15.468,00 | 9.0 | 51,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.420,46 | 9.0 | 48,34 |
| ES | EVERSOURCE ENERGY | Versorger | 15.405,60 | 9.0 | 73,36 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.352,19 | 9.0 | 158,27 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.321,68 | 9.0 | 174,11 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.261,84 | 9.0 | 108,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.226,88 | 9.0 | 29,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.208,63 | 9.0 | 1,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.085,50 | 9.0 | 133,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.014,86 | 9.0 | 7.507,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.601,60 | 9.0 | 46,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.593,50 | 9.0 | 211,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.496,80 | 9.0 | 181,21 |
| IP | INTERNATIONAL PAPER | Materialien | 14.239,00 | 9.0 | 49,10 |
| FSLR | FIRST SOLAR INC | IT | 14.215,95 | 9.0 | 225,65 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.203,00 | 9.0 | 101,45 |
| STE | STERIS | Gesundheitsversorgung | 13.907,60 | 8.0 | 248,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.566,24 | 8.0 | 282,63 |
| VLTO | VERALTO CORP | Industrie | 13.325,76 | 8.0 | 92,54 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.032,81 | 8.0 | 206,87 |
| NTAP | NETAPP INC | IT | 12.904,92 | 8.0 | 102,42 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.849,28 | 8.0 | 200,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.765,00 | 8.0 | 69,00 |
| NI | NISOURCE INC | Versorger | 12.702,64 | 8.0 | 46,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.702,90 | 8.0 | 184,10 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.432,68 | 8.0 | 239,09 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 12.367,00 | 7.0 | 83,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.067,12 | 7.0 | 147,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.792,67 | 7.0 | 176,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.637,90 | 7.0 | 173,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.626,24 | 7.0 | 93,76 |
| PTC | PTC INC | IT | 11.600,98 | 7.0 | 156,77 |
| FTV | FORTIVE CORP | Industrie | 11.493,80 | 7.0 | 56,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.490,06 | 7.0 | 302,37 |
| KEY | KEYCORP | Financials | 11.414,20 | 7.0 | 21,70 |
| ZS | ZSCALER INC | IT | 11.374,08 | 7.0 | 177,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.321,82 | 7.0 | 40,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.280,50 | 7.0 | 146,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.117,97 | 7.0 | 90,39 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.074,50 | 7.0 | 26,75 |
| WAT | WATERS CORP | Gesundheitsversorgung | 10.994,58 | 7.0 | 323,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.898,85 | 7.0 | 96,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.864,85 | 7.0 | 85,55 |
| TWLO | TWILIO INC CLASS A | IT | 10.848,00 | 7.0 | 113,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.766,35 | 6.0 | 566,65 |
| HPQ | HP INC | IT | 10.747,08 | 6.0 | 19,26 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.735,20 | 6.0 | 85,20 |
| BALL | BALL CORP | Materialien | 10.699,11 | 6.0 | 67,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.585,20 | 6.0 | 176,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.574,46 | 6.0 | 45,19 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.422,72 | 6.0 | 221,76 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.415,70 | 6.0 | 115,73 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.396,09 | 6.0 | 116,81 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.270,09 | 6.0 | 250,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.223,07 | 6.0 | 71,49 |
| IEX | IDEX CORP | Industrie | 9.889,27 | 6.0 | 210,41 |
| FFIV | F5 INC | IT | 9.861,48 | 6.0 | 273,93 |
| PNR | PENTAIR | Industrie | 9.731,52 | 6.0 | 101,37 |
| PODD | INSULET CORP | Gesundheitsversorgung | 9.709,60 | 6.0 | 242,74 |
| TRMB | TRIMBLE INC | IT | 9.694,40 | 6.0 | 66,40 |
| ALLE | ALLEGION PLC | Industrie | 9.693,00 | 6.0 | 179,50 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.680,16 | 6.0 | 75,04 |
| COO | COOPER INC | Gesundheitsversorgung | 9.626,84 | 6.0 | 82,99 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.571,44 | 6.0 | 125,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.503,40 | 6.0 | 101,10 |
| GGG | GRACO INC | Industrie | 9.277,66 | 6.0 | 94,67 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.029,72 | 5.0 | 132,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.929,55 | 5.0 | 57,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 8.775,52 | 5.0 | 84,38 |
| AVY | AVERY DENNISON CORP | Materialien | 8.419,40 | 5.0 | 195,80 |
| TRU | TRANSUNION | Industrie | 8.279,04 | 5.0 | 73,92 |
| GDDY | GODADDY INC CLASS A | IT | 7.842,56 | 5.0 | 89,12 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.818,93 | 5.0 | 17,73 |
| IT | GARTNER INC | IT | 7.770,42 | 5.0 | 158,58 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.647,50 | 5.0 | 201,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.632,80 | 5.0 | 65,80 |
| HUBS | HUBSPOT INC | IT | 7.315,50 | 4.0 | 243,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.313,28 | 4.0 | 76,18 |
| DT | DYNATRACE INC | IT | 7.179,60 | 4.0 | 37,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.852,86 | 4.0 | 110,53 |
| NTNX | NUTANIX INC CLASS A | IT | 6.806,88 | 4.0 | 41,76 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.723,95 | 4.0 | 75,55 |
| ACM | AECOM | Industrie | 6.623,25 | 4.0 | 88,31 |
| DAL | DELTA AIR LINES INC | Industrie | 6.624,00 | 4.0 | 69,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.579,80 | 4.0 | 16,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.580,98 | 4.0 | 156,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.362,25 | 4.0 | 12,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.237,61 | 4.0 | 39,73 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.035,95 | 4.0 | 19,79 |
| DOCU | DOCUSIGN INC | IT | 5.468,04 | 3.0 | 44,82 |
| BXP | BXP INC | Immobilien | 5.288,14 | 3.0 | 61,49 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.662,12 | 2.0 | 23,78 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.054,67 | 1.0 | 118,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -2,50 | 0.0 | 100,00 |
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