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. 28, 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 | 2.043.715,35 | 1186.0 | 216,61 |
| MSFT | MICROSOFT CORP | IT | 1.364.521,84 | 792.0 | 424,82 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 870.244,56 | 505.0 | 350,34 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 723.876,04 | 420.0 | 348,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 617.232,10 | 358.0 | 378,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 402.009,01 | 233.0 | 868,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 338.645,56 | 196.0 | 334,63 |
| V | VISA INC CLASS A | Financials | 300.979,80 | 175.0 | 309,65 |
| MA | MASTERCARD INC CLASS A | Financials | 247.644,27 | 144.0 | 506,43 |
| INTC | INTEL CORPORATION CORP | IT | 237.802,02 | 138.0 | 84,99 |
| CAT | CATERPILLAR INC | Industrie | 224.602,09 | 130.0 | 828,79 |
| LRCX | LAM RESEARCH CORP | IT | 201.867,66 | 117.0 | 259,47 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 201.327,60 | 117.0 | 197,38 |
| AMAT | APPLIED MATERIAL INC | IT | 200.000,84 | 116.0 | 404,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 199.449,60 | 116.0 | 148,40 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.072,50 | 111.0 | 332,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 176.982,24 | 103.0 | 75,44 |
| TXN | TEXAS INSTRUMENT INC | IT | 151.459,00 | 88.0 | 269,50 |
| LIN | LINDE PLC | Materialien | 137.391,75 | 80.0 | 510,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 132.497,05 | 77.0 | 228,05 |
| MS | MORGAN STANLEY | Financials | 130.273,30 | 76.0 | 190,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 121.430,80 | 70.0 | 154,10 |
| ADI | ANALOG DEVICES INC | IT | 118.954,77 | 69.0 | 392,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.217,50 | 66.0 | 47,10 |
| ANET | ARISTA NETWORKS INC | IT | 114.002,67 | 66.0 | 172,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 112.658,04 | 65.0 | 94,83 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 106.136,16 | 62.0 | 340,18 |
| CRM | SALESFORCE INC | IT | 104.504,40 | 61.0 | 180,18 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.564,68 | 59.0 | 468,04 |
| AXP | AMERICAN EXPRESS | Financials | 101.072,28 | 59.0 | 318,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.944,68 | 59.0 | 157,48 |
| ETN | EATON PLC | Industrie | 92.939,71 | 54.0 | 416,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.998,70 | 53.0 | 182,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.469,00 | 53.0 | 127,75 |
| UNP | UNION PACIFIC CORP | Industrie | 91.429,40 | 53.0 | 268,91 |
| BLK | BLACKROCK INC | Financials | 89.833,10 | 52.0 | 1.056,86 |
| SCHW | CHARLES SCHWAB CORP | Financials | 88.309,48 | 51.0 | 90,76 |
| WDC | WESTERN DIGITAL CORP | IT | 84.954,76 | 49.0 | 400,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 84.322,00 | 49.0 | 177,52 |
| DE | DEERE | Industrie | 84.018,12 | 49.0 | 567,69 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 83.060,25 | 48.0 | 158,21 |
| WELL | WELLTOWER INC | Immobilien | 82.530,00 | 48.0 | 210,00 |
| WMB | WILLIAMS INC | Energie | 82.208,28 | 48.0 | 71,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 80.441,10 | 47.0 | 595,86 |
| SPGI | S&P GLOBAL INC | Financials | 78.262,38 | 45.0 | 437,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.101,10 | 45.0 | 242,55 |
| SLB | SLB NV | Energie | 76.935,39 | 45.0 | 55,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.050,72 | 44.0 | 140,02 |
| NEM | NEWMONT | Materialien | 72.666,08 | 42.0 | 116,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 71.126,82 | 41.0 | 974,34 |
| CB | CHUBB | Financials | 69.789,00 | 40.0 | 324,60 |
| PGR | PROGRESSIVE CORP | Financials | 68.471,22 | 40.0 | 201,98 |
| VLO | VALERO ENERGY CORP | Energie | 67.663,00 | 39.0 | 238,25 |
| ACN | ACCENTURE PLC CLASS A | IT | 67.425,57 | 39.0 | 176,97 |
| INTU | INTUIT INC | IT | 67.066,24 | 39.0 | 389,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 66.287,54 | 38.0 | 180,62 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.215,84 | 37.0 | 97,89 |
| BKR | BAKER HUGHES CLASS A | Energie | 62.909,60 | 37.0 | 68,38 |
| ADBE | ADOBE INC | IT | 62.459,91 | 36.0 | 239,31 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.197,46 | 36.0 | 426,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.195,20 | 36.0 | 485,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.121,45 | 36.0 | 1.089,85 |
| SNPS | SYNOPSYS INC | IT | 58.827,72 | 34.0 | 498,54 |
| CME | CME GROUP INC CLASS A | Financials | 58.079,64 | 34.0 | 281,94 |
| NOW | SERVICENOW INC | IT | 58.068,90 | 34.0 | 90,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.605,94 | 33.0 | 27,51 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.202,18 | 33.0 | 336,54 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 55.785,09 | 32.0 | 315,17 |
| PWR | QUANTA SERVICES INC | Industrie | 54.806,08 | 32.0 | 637,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.191,41 | 31.0 | 134,47 |
| CMI | CUMMINS INC | Industrie | 52.862,40 | 31.0 | 660,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.704,60 | 31.0 | 226,20 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 52.107,40 | 30.0 | 156,95 |
| LNG | CHENIERE ENERGY INC | Energie | 51.880,00 | 30.0 | 259,40 |
| OKE | ONEOK INC | Energie | 51.421,50 | 30.0 | 87,75 |
| USB | US BANCORP | Financials | 50.540,91 | 29.0 | 55,97 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 50.326,38 | 29.0 | 143,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.660,56 | 29.0 | 1.839,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.356,59 | 29.0 | 221,33 |
| CSX | CSX CORP | Industrie | 48.778,58 | 28.0 | 45,46 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.258,00 | 28.0 | 241,29 |
| MRSH | MARSH INC | Financials | 47.642,00 | 28.0 | 170,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.980,40 | 27.0 | 175,30 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 46.110,24 | 27.0 | 108,24 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.940,77 | 27.0 | 356,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 45.757,36 | 27.0 | 197,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.917,95 | 26.0 | 116,67 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.886,40 | 26.0 | 431,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.697,42 | 26.0 | 91,97 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 44.215,85 | 26.0 | 332,45 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 43.921,96 | 25.0 | 744,44 |
| USD | USD CASH | Cash und/oder Derivate | 43.159,35 | 25.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 42.848,82 | 25.0 | 460,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.618,92 | 25.0 | 269,74 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 41.456,61 | 24.0 | 445,77 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.455,70 | 24.0 | 318,89 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.182,46 | 23.0 | 303,74 |
| ECL | ECOLAB INC | Materialien | 38.842,60 | 23.0 | 267,88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.830,50 | 23.0 | 258,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.286,30 | 22.0 | 196,34 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.858,97 | 22.0 | 51,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.866,46 | 21.0 | 84,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 36.477,98 | 21.0 | 236,87 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.448,38 | 21.0 | 26,82 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.448,48 | 21.0 | 340,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.622,60 | 21.0 | 3.562,26 |
| URI | UNITED RENTALS INC | Industrie | 35.514,45 | 21.0 | 959,85 |
| SRE | SEMPRA | Versorger | 35.134,80 | 20.0 | 92,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.338,04 | 19.0 | 129,72 |
| AFL | AFLAC INC | Financials | 32.798,48 | 19.0 | 114,68 |
| ALL | ALLSTATE CORP | Financials | 32.344,20 | 19.0 | 214,20 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.050,62 | 19.0 | 76,86 |
| HAL | HALLIBURTON | Energie | 31.702,70 | 18.0 | 40,13 |
| ADSK | AUTODESK INC | IT | 31.258,99 | 18.0 | 235,03 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.121,08 | 17.0 | 264,22 |
| GWW | WW GRAINGER INC | Industrie | 30.110,08 | 17.0 | 1.158,08 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.821,11 | 17.0 | 117,87 |
| FAST | FASTENAL | Industrie | 29.477,28 | 17.0 | 45,28 |
| NUE | NUCOR CORP | Materialien | 28.380,00 | 16.0 | 215,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.209,48 | 16.0 | 83,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.938,10 | 16.0 | 202,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 27.302,31 | 16.0 | 61,91 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.022,65 | 16.0 | 574,95 |
| EXC | EXELON CORP | Versorger | 26.696,07 | 15.0 | 46,59 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.042,88 | 15.0 | 406,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.804,44 | 15.0 | 477,86 |
| STT | STATE STREET CORP | Financials | 25.721,34 | 15.0 | 154,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.674,24 | 15.0 | 100,29 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.581,78 | 15.0 | 49,77 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.398,20 | 15.0 | 33,64 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.149,84 | 15.0 | 146,22 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.672,03 | 14.0 | 155,17 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.377,49 | 14.0 | 159,33 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.258,30 | 14.0 | 220,53 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.931,69 | 14.0 | 257,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.755,27 | 14.0 | 308,51 |
| NDAQ | NASDAQ INC | Financials | 23.511,80 | 14.0 | 90,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.439,78 | 14.0 | 28,62 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.300,93 | 14.0 | 213,77 |
| EME | EMCOR GROUP INC | Industrie | 23.020,92 | 13.0 | 885,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.801,40 | 13.0 | 65,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.699,43 | 13.0 | 80,21 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.310,15 | 13.0 | 108,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.873,60 | 13.0 | 136,71 |
| CCI | CROWN CASTLE INC | Immobilien | 21.360,64 | 12.0 | 83,44 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.341,25 | 12.0 | 609,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.724,00 | 12.0 | 75,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.690,25 | 12.0 | 28,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.944,45 | 12.0 | 96,35 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.340,10 | 11.0 | 16,53 |
| IR | INGERSOLL RAND INC | Industrie | 19.322,30 | 11.0 | 84,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.308,54 | 11.0 | 115,62 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.309,18 | 11.0 | 95,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.212,88 | 11.0 | 17,53 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.942,00 | 11.0 | 112,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.864,00 | 11.0 | 98,25 |
| NRG | NRG ENERGY INC | Versorger | 18.737,55 | 11.0 | 160,15 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.503,28 | 11.0 | 298,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 18.459,10 | 11.0 | 167,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.453,28 | 11.0 | 225,04 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.427,66 | 11.0 | 222,02 |
| DOV | DOVER CORP | Industrie | 18.324,63 | 11.0 | 226,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.633,90 | 10.0 | 185,62 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.311,37 | 10.0 | 402,59 |
| CPRT | COPART INC | Industrie | 17.291,99 | 10.0 | 33,19 |
| HUBB | HUBBELL INC | Industrie | 17.215,54 | 10.0 | 555,34 |
| XYL | XYLEM INC | Industrie | 17.167,89 | 10.0 | 123,51 |
| RJF | RAYMOND JAMES INC | Financials | 17.127,30 | 10.0 | 154,30 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.788,24 | 10.0 | 299,79 |
| PAYX | PAYCHEX INC | Industrie | 16.726,98 | 10.0 | 89,93 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.203,04 | 9.0 | 289,34 |
| WDAY | WORKDAY INC CLASS A | IT | 16.024,88 | 9.0 | 117,83 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.892,48 | 9.0 | 163,84 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.810,50 | 9.0 | 76,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.806,32 | 9.0 | 64,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.528,33 | 9.0 | 330,39 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.429,78 | 9.0 | 223,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.296,40 | 9.0 | 1.274,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.291,11 | 9.0 | 68,57 |
| ES | EVERSOURCE ENERGY | Versorger | 15.255,84 | 9.0 | 68,72 |
| FICO | FAIR ISAAC CORP | IT | 15.207,45 | 9.0 | 1.013,83 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.179,53 | 9.0 | 156,49 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.176,28 | 9.0 | 180,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.911,48 | 9.0 | 131,96 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.668,75 | 9.0 | 117,35 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.469,12 | 8.0 | 28,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.339,00 | 8.0 | 110,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.272,80 | 8.0 | 45,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.239,08 | 8.0 | 128,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.119,60 | 8.0 | 160,45 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.061,85 | 8.0 | 76,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.031,16 | 8.0 | 539,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.992,00 | 8.0 | 174,90 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.817,25 | 8.0 | 61,41 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.760,00 | 8.0 | 215,00 |
| TWLO | TWILIO INC CLASS A | IT | 13.688,64 | 8.0 | 142,59 |
| NTAP | NETAPP INC | IT | 13.663,44 | 8.0 | 108,44 |
| MDB | MONGODB INC CLASS A | IT | 13.483,38 | 8.0 | 264,38 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.356,00 | 8.0 | 95,40 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.251,45 | 8.0 | 192,05 |
| NI | NISOURCE INC | Versorger | 13.212,28 | 8.0 | 48,22 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.965,06 | 8.0 | 6.482,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.915,50 | 7.0 | 198,70 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.644,64 | 7.0 | 263,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.623,81 | 7.0 | 188,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.568,64 | 7.0 | 101,36 |
| VLTO | VERALTO CORP | Industrie | 12.549,60 | 7.0 | 87,15 |
| STE | STERIS | Gesundheitsversorgung | 12.442,64 | 7.0 | 222,19 |
| FSLR | FIRST SOLAR INC | IT | 12.441,24 | 7.0 | 197,48 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.390,20 | 7.0 | 302,20 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.387,69 | 7.0 | 196,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.268,02 | 7.0 | 99,74 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.136,50 | 7.0 | 43,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.012,00 | 7.0 | 40,04 |
| FTV | FORTIVE CORP | Industrie | 11.657,88 | 7.0 | 62,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.618,10 | 7.0 | 49,65 |
| KEY | KEYCORP | Financials | 11.524,66 | 7.0 | 21,91 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.438,28 | 7.0 | 128,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.421,20 | 7.0 | 326,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.403,70 | 7.0 | 148,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.075,68 | 6.0 | 34,72 |
| HPQ | HP INC | IT | 11.026,08 | 6.0 | 19,76 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.012,17 | 6.0 | 86,71 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.008,10 | 6.0 | 71,02 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.915,02 | 6.0 | 35,67 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.902,12 | 6.0 | 77,32 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.756,88 | 6.0 | 250,16 |
| FFIV | F5 INC | IT | 10.717,92 | 6.0 | 297,72 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.577,51 | 6.0 | 70,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.476,12 | 6.0 | 156,36 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.462,67 | 6.0 | 92,59 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.358,28 | 6.0 | 25,02 |
| PTC | PTC INC | IT | 10.094,34 | 6.0 | 136,41 |
| TRMB | TRIMBLE INC | IT | 9.806,82 | 6.0 | 67,17 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.542,56 | 6.0 | 502,24 |
| IP | INTERNATIONAL PAPER | Materialien | 9.468,50 | 5.0 | 32,65 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.997,21 | 5.0 | 95,72 |
| BALL | BALL CORP | Materialien | 8.916,22 | 5.0 | 61,07 |
| IEX | IDEX CORP | Industrie | 8.917,77 | 5.0 | 207,39 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.861,91 | 5.0 | 106,77 |
| PNR | PENTAIR | Industrie | 8.857,92 | 5.0 | 92,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.816,40 | 5.0 | 146,94 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.737,92 | 5.0 | 106,56 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.714,92 | 5.0 | 229,34 |
| ZS | ZSCALER INC | IT | 8.583,04 | 5.0 | 134,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.555,76 | 5.0 | 125,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.381,28 | 5.0 | 174,61 |
| TRU | TRANSUNION | Industrie | 7.973,28 | 5.0 | 71,19 |
| GGG | GRACO INC | Industrie | 7.892,92 | 5.0 | 80,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.675,20 | 4.0 | 79,95 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.568,82 | 4.0 | 60,07 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.532,40 | 4.0 | 188,31 |
| COO | COOPER INC | Gesundheitsversorgung | 7.463,44 | 4.0 | 64,34 |
| GDDY | GODADDY INC CLASS A | IT | 7.423,68 | 4.0 | 84,36 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.373,52 | 4.0 | 16,72 |
| ALLE | ALLEGION PLC | Industrie | 7.271,60 | 4.0 | 148,40 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.207,20 | 4.0 | 50,40 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.198,88 | 4.0 | 69,22 |
| AVY | AVERY DENNISON CORP | Materialien | 7.094,14 | 4.0 | 164,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.875,32 | 4.0 | 59,27 |
| HUBS | HUBSPOT INC | IT | 6.752,10 | 4.0 | 225,07 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.669,54 | 4.0 | 96,66 |
| DAL | DELTA AIR LINES INC | Industrie | 6.547,20 | 4.0 | 68,20 |
| IT | GARTNER INC | IT | 6.397,54 | 4.0 | 148,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.382,80 | 4.0 | 16,20 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.342,42 | 4.0 | 151,01 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.210,42 | 4.0 | 69,78 |
| ACM | AECOM | Industrie | 6.149,25 | 4.0 | 81,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.114,75 | 3.0 | 10,25 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.306,38 | 2.0 | 21,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.044,13 | 1.0 | 117,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 672,82 | 0.0 | 1,00 |
| 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 | 7.206,00 |
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