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. 21, 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 | 1.906.436,10 | 1122.0 | 202,06 |
| MSFT | MICROSOFT CORP | IT | 1.342.840,84 | 790.0 | 418,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 838.151,28 | 493.0 | 337,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 696.625,80 | 410.0 | 335,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 639.775,00 | 377.0 | 392,50 |
| LLY | ELI LILLY | Gesundheitsversorgung | 425.913,70 | 251.0 | 919,90 |
| V | VISA INC CLASS A | Financials | 305.149,68 | 180.0 | 313,94 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 278.249,40 | 164.0 | 274,95 |
| MA | MASTERCARD INC CLASS A | Financials | 252.641,85 | 149.0 | 516,65 |
| CAT | CATERPILLAR INC | Industrie | 216.366,40 | 127.0 | 798,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 207.784,20 | 122.0 | 203,71 |
| LRCX | LAM RESEARCH CORP | IT | 204.738,48 | 120.0 | 263,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.819,25 | 119.0 | 350,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 194.194,56 | 114.0 | 144,49 |
| AMAT | APPLIED MATERIAL INC | IT | 193.460,28 | 114.0 | 391,62 |
| INTC | INTEL CORPORATION CORP | IT | 183.828,60 | 108.0 | 65,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 177.076,08 | 104.0 | 75,48 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.405,51 | 87.0 | 253,71 |
| LIN | LINDE PLC | Materialien | 134.002,35 | 79.0 | 498,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 131.339,40 | 77.0 | 233,70 |
| MS | MORGAN STANLEY | Financials | 130.629,50 | 77.0 | 190,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 123.708,12 | 73.0 | 156,99 |
| ADI | ANALOG DEVICES INC | IT | 115.458,15 | 68.0 | 381,05 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 114.146,34 | 67.0 | 526,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.617,00 | 66.0 | 46,44 |
| ANET | ARISTA NETWORKS INC | IT | 110.287,85 | 65.0 | 166,85 |
| NEE | NEXTERA ENERGY INC | Versorger | 109.307,88 | 64.0 | 92,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 109.249,92 | 64.0 | 350,16 |
| CRM | SALESFORCE INC | IT | 108.036,60 | 64.0 | 186,27 |
| AXP | AMERICAN EXPRESS | Financials | 104.568,79 | 62.0 | 329,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 102.361,29 | 60.0 | 159,69 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.282,92 | 57.0 | 135,87 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.214,25 | 54.0 | 192,03 |
| ETN | EATON PLC | Industrie | 90.888,11 | 53.0 | 407,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 90.634,95 | 53.0 | 93,15 |
| BLK | BLACKROCK INC | Financials | 89.115,70 | 52.0 | 1.048,42 |
| DE | DEERE | Industrie | 87.988,96 | 52.0 | 594,52 |
| UNP | UNION PACIFIC CORP | Industrie | 85.741,20 | 50.0 | 252,18 |
| PANW | PALO ALTO NETWORKS INC | IT | 85.288,68 | 50.0 | 169,56 |
| WELL | WELLTOWER INC | Immobilien | 82.313,85 | 48.0 | 209,45 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.559,38 | 48.0 | 253,29 |
| WMB | WILLIAMS INC | Energie | 81.404,68 | 48.0 | 70,91 |
| WDC | WESTERN DIGITAL CORP | IT | 79.311,32 | 47.0 | 374,11 |
| SPGI | S&P GLOBAL INC | Financials | 79.250,46 | 47.0 | 442,74 |
| PLD | PROLOGIS REIT INC | Immobilien | 77.736,08 | 46.0 | 145,03 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 77.616,00 | 46.0 | 147,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 74.317,86 | 44.0 | 195,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 72.866,25 | 43.0 | 539,75 |
| PH | PARKER-HANNIFIN CORP | Industrie | 72.740,12 | 43.0 | 996,44 |
| SLB | SLB NV | Energie | 72.714,60 | 43.0 | 52,20 |
| NEM | NEWMONT | Materialien | 71.889,84 | 42.0 | 114,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 71.748,50 | 42.0 | 195,50 |
| CB | CHUBB | Financials | 70.947,85 | 42.0 | 329,99 |
| INTU | INTUIT INC | IT | 69.630,76 | 41.0 | 404,83 |
| PGR | PROGRESSIVE CORP | Financials | 69.081,42 | 41.0 | 203,78 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.911,20 | 38.0 | 98,95 |
| ADBE | ADOBE INC | IT | 64.892,43 | 38.0 | 248,63 |
| VLO | VALERO ENERGY CORP | Energie | 64.263,52 | 38.0 | 226,28 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 64.120,28 | 38.0 | 439,18 |
| NOW | SERVICENOW INC | IT | 64.020,24 | 38.0 | 99,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.926,29 | 37.0 | 1.103,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.254,62 | 37.0 | 29,73 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.086,72 | 36.0 | 477,24 |
| CME | CME GROUP INC CLASS A | Financials | 59.214,70 | 35.0 | 287,45 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.554,11 | 32.0 | 135,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 54.436,40 | 32.0 | 59,17 |
| SNPS | SYNOPSYS INC | IT | 54.392,10 | 32.0 | 460,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 53.322,52 | 31.0 | 160,61 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.189,50 | 31.0 | 318,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.233,94 | 31.0 | 224,18 |
| PWR | QUANTA SERVICES INC | Industrie | 52.027,42 | 31.0 | 604,97 |
| USB | US BANCORP | Financials | 51.471,00 | 30.0 | 57,00 |
| CMI | CUMMINS INC | Industrie | 50.928,80 | 30.0 | 636,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.898,12 | 30.0 | 287,56 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.627,69 | 30.0 | 227,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.492,16 | 30.0 | 1.870,08 |
| LNG | CHENIERE ENERGY INC | Energie | 50.470,00 | 30.0 | 252,35 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.483,98 | 29.0 | 140,98 |
| OKE | ONEOK INC | Energie | 49.095,08 | 29.0 | 83,78 |
| MRSH | MARSH INC | Financials | 48.885,20 | 29.0 | 174,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.684,88 | 29.0 | 181,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.954,48 | 28.0 | 202,39 |
| CSX | CSX CORP | Industrie | 46.900,83 | 28.0 | 43,71 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.479,68 | 27.0 | 446,92 |
| TRGP | TARGA RESOURCES CORP | Energie | 46.302,00 | 27.0 | 231,51 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 45.645,60 | 27.0 | 118,56 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.628,86 | 27.0 | 107,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 45.604,37 | 27.0 | 342,89 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.115,38 | 27.0 | 92,83 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.466,09 | 26.0 | 478,13 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.215,19 | 26.0 | 749,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 43.083,44 | 25.0 | 272,68 |
| MCO | MOODYS CORP | Financials | 42.771,63 | 25.0 | 459,91 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.340,50 | 25.0 | 282,27 |
| USD | USD CASH | Cash und/oder Derivate | 41.779,76 | 25.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.197,44 | 24.0 | 319,36 |
| ECL | ECOLAB INC | Materialien | 39.973,60 | 24.0 | 275,68 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.762,45 | 23.0 | 203,91 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.536,90 | 23.0 | 304,13 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.800,62 | 23.0 | 300,78 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.570,76 | 22.0 | 50,84 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.263,78 | 22.0 | 27,42 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.586,14 | 22.0 | 83,53 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.859,98 | 21.0 | 335,14 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.825,00 | 21.0 | 3.582,50 |
| SRE | SEMPRA | Versorger | 35.484,40 | 21.0 | 93,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.086,36 | 20.0 | 221,34 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.456,26 | 20.0 | 130,18 |
| AFL | AFLAC INC | Financials | 32.795,62 | 19.0 | 114,67 |
| ADSK | AUTODESK INC | IT | 32.626,23 | 19.0 | 245,31 |
| ALL | ALLSTATE CORP | Financials | 32.487,65 | 19.0 | 215,15 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.204,91 | 19.0 | 77,23 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.048,16 | 18.0 | 122,72 |
| GWW | WW GRAINGER INC | Industrie | 30.240,60 | 18.0 | 1.163,10 |
| URI | UNITED RENTALS INC | Industrie | 30.053,99 | 18.0 | 812,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.029,88 | 18.0 | 263,42 |
| FAST | FASTENAL | Industrie | 29.659,56 | 17.0 | 45,56 |
| HAL | HALLIBURTON | Energie | 28.977,20 | 17.0 | 36,68 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.063,68 | 17.0 | 203,36 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.526,72 | 16.0 | 81,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.425,28 | 16.0 | 107,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.403,82 | 16.0 | 583,06 |
| CARR | CARRIER GLOBAL CORP | Industrie | 27.187,65 | 16.0 | 61,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.051,65 | 16.0 | 35,83 |
| NUE | NUCOR CORP | Materialien | 26.698,32 | 16.0 | 202,26 |
| EXC | EXELON CORP | Versorger | 26.587,20 | 16.0 | 46,40 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.476,80 | 16.0 | 413,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.450,44 | 16.0 | 51,46 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.247,20 | 15.0 | 152,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.729,38 | 15.0 | 161,82 |
| STT | STATE STREET CORP | Financials | 25.080,06 | 15.0 | 150,18 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.879,36 | 15.0 | 267,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.655,86 | 15.0 | 456,59 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.571,80 | 14.0 | 223,38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.942,38 | 14.0 | 310,94 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.636,65 | 14.0 | 216,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.489,94 | 14.0 | 67,89 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.461,02 | 14.0 | 153,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.849,42 | 13.0 | 80,74 |
| NDAQ | NASDAQ INC | Financials | 22.822,80 | 13.0 | 87,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.776,39 | 13.0 | 27,81 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.482,35 | 13.0 | 109,67 |
| CCI | CROWN CASTLE INC | Immobilien | 22.415,36 | 13.0 | 87,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.230,40 | 13.0 | 138,94 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.957,25 | 13.0 | 627,35 |
| EME | EMCOR GROUP INC | Industrie | 21.608,86 | 13.0 | 831,11 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.971,50 | 12.0 | 76,26 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.725,20 | 12.0 | 102,60 |
| IRM | IRON MOUNTAIN INC | Immobilien | 20.249,04 | 12.0 | 120,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.200,32 | 12.0 | 120,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.180,43 | 12.0 | 97,49 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.960,20 | 12.0 | 17,06 |
| IR | INGERSOLL RAND INC | Industrie | 19.782,30 | 12.0 | 86,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.477,50 | 11.0 | 26,50 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.267,68 | 11.0 | 17,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.919,68 | 11.0 | 98,54 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.872,80 | 11.0 | 304,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.794,16 | 11.0 | 335,61 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.769,62 | 11.0 | 226,14 |
| NRG | NRG ENERGY INC | Versorger | 18.390,06 | 11.0 | 157,18 |
| DOV | DOVER CORP | Industrie | 17.973,90 | 11.0 | 221,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.691,85 | 10.0 | 186,23 |
| CPRT | COPART INC | Industrie | 17.588,96 | 10.0 | 33,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.488,90 | 10.0 | 158,99 |
| WDAY | WORKDAY INC CLASS A | IT | 17.399,84 | 10.0 | 127,94 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.361,25 | 10.0 | 403,75 |
| PAYX | PAYCHEX INC | Industrie | 17.314,74 | 10.0 | 93,09 |
| STLD | STEEL DYNAMICS INC | Materialien | 17.166,70 | 10.0 | 209,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.145,72 | 10.0 | 176,76 |
| HUBB | HUBBELL INC | Industrie | 16.933,13 | 10.0 | 546,23 |
| RJF | RAYMOND JAMES INC | Financials | 16.898,64 | 10.0 | 152,24 |
| XYL | XYLEM INC | Industrie | 16.743,94 | 10.0 | 120,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.607,36 | 10.0 | 296,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.187,48 | 10.0 | 78,58 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.045,44 | 9.0 | 65,76 |
| FICO | FAIR ISAAC CORP | IT | 15.951,15 | 9.0 | 1.063,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.895,92 | 9.0 | 1.324,66 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.807,50 | 9.0 | 126,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.739,34 | 9.0 | 70,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.400,56 | 9.0 | 183,34 |
| ES | EVERSOURCE ENERGY | Versorger | 15.209,22 | 9.0 | 68,51 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.202,62 | 9.0 | 323,46 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.140,73 | 9.0 | 156,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.124,16 | 9.0 | 48,32 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.057,25 | 9.0 | 133,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.914,90 | 9.0 | 114,73 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.878,24 | 9.0 | 572,24 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.857,92 | 9.0 | 168,84 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.539,50 | 9.0 | 64,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.522,50 | 9.0 | 78,50 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.513,46 | 9.0 | 210,34 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.494,72 | 9.0 | 28,31 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.380,00 | 8.0 | 179,75 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.193,94 | 8.0 | 7.096,97 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.141,40 | 8.0 | 127,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.106,24 | 8.0 | 220,41 |
| TWLO | TWILIO INC CLASS A | IT | 13.979,52 | 8.0 | 145,62 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.939,38 | 8.0 | 202,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.711,86 | 8.0 | 44,81 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.517,00 | 8.0 | 96,55 |
| MDB | MONGODB INC CLASS A | IT | 13.469,61 | 8.0 | 264,11 |
| NTAP | NETAPP INC | IT | 13.455,54 | 8.0 | 106,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.120,25 | 8.0 | 201,85 |
| NI | NISOURCE INC | Versorger | 13.091,72 | 8.0 | 47,78 |
| VLTO | VERALTO CORP | Industrie | 13.001,76 | 8.0 | 90,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.921,12 | 8.0 | 269,19 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.810,00 | 8.0 | 42,70 |
| STE | STERIS | Gesundheitsversorgung | 12.678,96 | 7.0 | 226,41 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.367,53 | 7.0 | 196,31 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.324,65 | 7.0 | 183,95 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.173,70 | 7.0 | 347,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.164,40 | 7.0 | 98,10 |
| FSLR | FIRST SOLAR INC | IT | 12.126,87 | 7.0 | 192,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.831,37 | 7.0 | 96,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.824,54 | 7.0 | 132,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.745,12 | 7.0 | 244,69 |
| KEY | KEYCORP | Financials | 11.671,94 | 7.0 | 22,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.536,20 | 7.0 | 49,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.496,87 | 7.0 | 149,31 |
| FTV | FORTIVE CORP | Industrie | 11.462,36 | 7.0 | 60,97 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.416,03 | 7.0 | 89,89 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.398,00 | 7.0 | 278,00 |
| FFIV | F5 INC | IT | 11.304,00 | 7.0 | 314,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.254,32 | 7.0 | 35,28 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.091,56 | 7.0 | 74,44 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.976,85 | 6.0 | 77,85 |
| HPQ | HP INC | IT | 10.931,22 | 6.0 | 19,59 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.818,80 | 6.0 | 251,60 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.805,76 | 6.0 | 161,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.789,24 | 6.0 | 95,48 |
| IP | INTERNATIONAL PAPER | Materialien | 10.698,10 | 6.0 | 36,89 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.688,49 | 6.0 | 38,31 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.629,90 | 6.0 | 68,58 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.532,16 | 6.0 | 25,44 |
| PTC | PTC INC | IT | 10.415,50 | 6.0 | 140,75 |
| TRMB | TRIMBLE INC | IT | 10.147,00 | 6.0 | 69,50 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.008,60 | 6.0 | 166,81 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.375,74 | 6.0 | 493,46 |
| BALL | BALL CORP | Materialien | 9.348,38 | 6.0 | 64,03 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.232,38 | 5.0 | 112,59 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.217,98 | 5.0 | 111,06 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.110,48 | 5.0 | 96,92 |
| IEX | IDEX CORP | Industrie | 8.873,48 | 5.0 | 206,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.763,56 | 5.0 | 230,62 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.763,16 | 5.0 | 128,87 |
| TRU | TRANSUNION | Industrie | 8.708,00 | 5.0 | 77,75 |
| PNR | PENTAIR | Industrie | 8.681,28 | 5.0 | 90,43 |
| ZS | ZSCALER INC | IT | 8.627,20 | 5.0 | 134,80 |
| GGG | GRACO INC | Industrie | 8.544,62 | 5.0 | 87,19 |
| COO | COOPER INC | Gesundheitsversorgung | 8.057,36 | 5.0 | 69,46 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.034,80 | 5.0 | 200,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.787,52 | 5.0 | 81,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.765,04 | 5.0 | 66,94 |
| GDDY | GODADDY INC CLASS A | IT | 7.709,68 | 5.0 | 87,61 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.664,58 | 5.0 | 60,83 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.557,55 | 4.0 | 52,85 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.461,72 | 4.0 | 16,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.433,92 | 4.0 | 71,48 |
| AVY | AVERY DENNISON CORP | Materialien | 7.401,16 | 4.0 | 172,12 |
| ALLE | ALLEGION PLC | Industrie | 7.110,88 | 4.0 | 145,12 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.049,73 | 4.0 | 102,17 |
| HUBS | HUBSPOT INC | IT | 6.896,40 | 4.0 | 229,88 |
| DAL | DELTA AIR LINES INC | Industrie | 6.836,16 | 4.0 | 71,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.737,40 | 4.0 | 17,10 |
| IT | GARTNER INC | IT | 6.717,89 | 4.0 | 156,23 |
| ACM | AECOM | Industrie | 6.483,00 | 4.0 | 86,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.462,54 | 4.0 | 153,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.233,56 | 4.0 | 70,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.409,16 | 3.0 | 10,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.284,82 | 2.0 | 21,33 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.047,29 | 1.0 | 117,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,35 | 0.0 | 135,23 |
| 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 | 7.148,00 |
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