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. 20, 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 | 1.902.850,80 | 1117.0 | 201,68 |
| MSFT | MICROSOFT CORP | IT | 1.358.001,48 | 797.0 | 422,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 848.733,12 | 498.0 | 341,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 704.933,80 | 414.0 | 339,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 653.010,60 | 383.0 | 400,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 429.214,89 | 252.0 | 927,03 |
| V | VISA INC CLASS A | Financials | 308.143,44 | 181.0 | 317,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 281.730,68 | 165.0 | 278,39 |
| MA | MASTERCARD INC CLASS A | Financials | 254.915,70 | 150.0 | 521,30 |
| CAT | CATERPILLAR INC | Industrie | 215.350,15 | 126.0 | 794,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 212.547,60 | 125.0 | 208,38 |
| LRCX | LAM RESEARCH CORP | IT | 208.192,80 | 122.0 | 267,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.905,00 | 118.0 | 349,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 197.473,92 | 116.0 | 146,93 |
| AMAT | APPLIED MATERIAL INC | IT | 196.088,36 | 115.0 | 396,94 |
| INTC | INTEL CORPORATION CORP | IT | 191.663,00 | 113.0 | 68,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 177.686,04 | 104.0 | 75,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 147.266,07 | 86.0 | 253,47 |
| LIN | LINDE PLC | Materialien | 132.409,87 | 78.0 | 492,23 |
| MS | MORGAN STANLEY | Financials | 129.341,70 | 76.0 | 188,82 |
| TXN | TEXAS INSTRUMENT INC | IT | 129.158,84 | 76.0 | 229,82 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 124.243,96 | 73.0 | 157,67 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 114.272,20 | 67.0 | 526,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.883,75 | 66.0 | 46,55 |
| ADI | ANALOG DEVICES INC | IT | 112.549,35 | 66.0 | 371,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 110.853,60 | 65.0 | 355,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 109.272,24 | 64.0 | 91,98 |
| ANET | ARISTA NETWORKS INC | IT | 108.556,03 | 64.0 | 164,23 |
| CRM | SALESFORCE INC | IT | 105.641,20 | 62.0 | 182,14 |
| AXP | AMERICAN EXPRESS | Financials | 105.145,73 | 62.0 | 331,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 102.995,88 | 60.0 | 160,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 98.550,24 | 58.0 | 137,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 91.204,75 | 54.0 | 192,01 |
| ETN | EATON PLC | Industrie | 90.584,83 | 53.0 | 406,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 89.788,44 | 53.0 | 92,28 |
| BLK | BLACKROCK INC | Financials | 89.431,90 | 53.0 | 1.052,14 |
| DE | DEERE | Industrie | 87.388,08 | 51.0 | 590,46 |
| UNP | UNION PACIFIC CORP | Industrie | 85.387,60 | 50.0 | 251,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 84.428,55 | 50.0 | 167,85 |
| WELL | WELLTOWER INC | Immobilien | 82.734,36 | 49.0 | 210,52 |
| WMB | WILLIAMS INC | Energie | 81.680,20 | 48.0 | 71,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.053,84 | 48.0 | 251,72 |
| SPGI | S&P GLOBAL INC | Financials | 79.220,03 | 47.0 | 442,57 |
| WDC | WESTERN DIGITAL CORP | IT | 78.974,24 | 46.0 | 372,52 |
| PLD | PROLOGIS REIT INC | Immobilien | 77.773,60 | 46.0 | 145,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 75.304,65 | 44.0 | 197,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 73.946,25 | 43.0 | 547,75 |
| SLB | SLB NV | Energie | 73.355,38 | 43.0 | 52,66 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 73.337,25 | 43.0 | 139,69 |
| NEM | NEWMONT | Materialien | 72.929,00 | 43.0 | 116,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 72.182,40 | 42.0 | 988,80 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 71.473,25 | 42.0 | 194,75 |
| CB | CHUBB | Financials | 71.128,45 | 42.0 | 330,83 |
| PGR | PROGRESSIVE CORP | Financials | 68.674,62 | 40.0 | 202,58 |
| INTU | INTUIT INC | IT | 67.639,00 | 40.0 | 393,25 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 65.600,00 | 39.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 64.415,20 | 38.0 | 441,20 |
| ADBE | ADOBE INC | IT | 63.801,45 | 37.0 | 244,45 |
| VLO | VALERO ENERGY CORP | Energie | 63.516,60 | 37.0 | 223,65 |
| NOW | SERVICENOW INC | IT | 62.055,72 | 36.0 | 96,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.051,34 | 36.0 | 1.088,62 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 62.045,22 | 36.0 | 29,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 60.942,08 | 36.0 | 476,11 |
| CME | CME GROUP INC CLASS A | Financials | 59.255,90 | 35.0 | 287,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 54.997,60 | 32.0 | 59,78 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.445,30 | 32.0 | 135,10 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 53.531,68 | 31.0 | 161,24 |
| SNPS | SYNOPSYS INC | IT | 53.050,44 | 31.0 | 449,58 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 52.429,17 | 31.0 | 296,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.180,35 | 31.0 | 223,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 51.942,01 | 30.0 | 311,03 |
| PWR | QUANTA SERVICES INC | Industrie | 51.761,68 | 30.0 | 601,88 |
| USB | US BANCORP | Financials | 51.407,79 | 30.0 | 56,93 |
| LNG | CHENIERE ENERGY INC | Energie | 50.214,00 | 29.0 | 251,07 |
| CMI | CUMMINS INC | Industrie | 50.174,40 | 29.0 | 627,18 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.132,63 | 29.0 | 224,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.107,41 | 29.0 | 1.855,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.445,37 | 29.0 | 140,87 |
| MRSH | MARSH INC | Financials | 49.224,00 | 29.0 | 175,80 |
| OKE | ONEOK INC | Energie | 48.936,86 | 29.0 | 83,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.872,48 | 29.0 | 182,36 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.100,00 | 28.0 | 235,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.509,04 | 27.0 | 200,47 |
| CSX | CSX CORP | Industrie | 46.482,36 | 27.0 | 43,32 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.963,84 | 27.0 | 441,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.543,06 | 27.0 | 93,71 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 45.384,00 | 27.0 | 488,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 45.356,99 | 27.0 | 341,03 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.343,44 | 27.0 | 106,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 45.064,25 | 26.0 | 117,05 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.283,63 | 26.0 | 750,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 43.017,08 | 25.0 | 272,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.822,00 | 25.0 | 285,48 |
| MCO | MOODYS CORP | Financials | 42.347,55 | 25.0 | 455,35 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.673,45 | 24.0 | 323,05 |
| USD | USD CASH | Cash und/oder Derivate | 40.639,29 | 24.0 | 100,00 |
| ECL | ECOLAB INC | Materialien | 39.846,00 | 23.0 | 274,80 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.705,90 | 23.0 | 203,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 39.309,40 | 23.0 | 302,38 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.804,49 | 23.0 | 300,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.584,78 | 22.0 | 85,81 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.371,23 | 22.0 | 50,57 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.331,73 | 22.0 | 27,47 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.774,38 | 21.0 | 334,34 |
| SRE | SEMPRA | Versorger | 35.727,60 | 21.0 | 94,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.723,80 | 21.0 | 3.572,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.268,62 | 20.0 | 216,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.854,88 | 19.0 | 127,84 |
| AFL | AFLAC INC | Financials | 32.752,72 | 19.0 | 114,52 |
| ALL | ALLSTATE CORP | Financials | 32.640,16 | 19.0 | 216,16 |
| ADSK | AUTODESK INC | IT | 32.188,66 | 19.0 | 242,02 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.992,24 | 19.0 | 76,72 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.962,14 | 18.0 | 122,38 |
| GWW | WW GRAINGER INC | Industrie | 30.236,44 | 18.0 | 1.162,94 |
| FAST | FASTENAL | Industrie | 29.802,78 | 17.0 | 45,78 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 29.695,86 | 17.0 | 260,49 |
| URI | UNITED RENTALS INC | Industrie | 29.457,55 | 17.0 | 796,15 |
| HAL | HALLIBURTON | Energie | 29.348,50 | 17.0 | 37,15 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.128,54 | 17.0 | 203,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.694,75 | 16.0 | 589,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.374,62 | 16.0 | 80,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.051,65 | 16.0 | 35,83 |
| CARR | CARRIER GLOBAL CORP | Industrie | 27.042,12 | 16.0 | 61,32 |
| EXC | EXELON CORP | Versorger | 26.942,46 | 16.0 | 47,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.790,40 | 16.0 | 104,65 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.606,72 | 16.0 | 415,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.116,34 | 15.0 | 50,81 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.059,72 | 15.0 | 151,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.883,61 | 15.0 | 162,79 |
| NUE | NUCOR CORP | Materialien | 25.854,84 | 15.0 | 195,87 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.870,06 | 15.0 | 267,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.634,80 | 14.0 | 456,20 |
| STT | STATE STREET CORP | Financials | 24.286,81 | 14.0 | 145,43 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.953,60 | 14.0 | 217,76 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.843,82 | 14.0 | 309,66 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.593,74 | 14.0 | 68,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.112,36 | 14.0 | 212,04 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.087,14 | 14.0 | 81,58 |
| NDAQ | NASDAQ INC | Financials | 23.038,60 | 14.0 | 88,61 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.920,93 | 13.0 | 149,81 |
| CCI | CROWN CASTLE INC | Immobilien | 22.709,76 | 13.0 | 88,71 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.580,75 | 13.0 | 110,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.374,40 | 13.0 | 139,84 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.770,70 | 13.0 | 622,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.654,36 | 13.0 | 26,44 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.974,25 | 12.0 | 76,27 |
| EME | EMCOR GROUP INC | Industrie | 20.957,30 | 12.0 | 806,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.533,30 | 12.0 | 101,65 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.352,29 | 12.0 | 121,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.201,13 | 12.0 | 97,59 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.835,76 | 12.0 | 118,07 |
| IR | INGERSOLL RAND INC | Industrie | 19.734,00 | 12.0 | 85,80 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.714,50 | 12.0 | 16,85 |
| NRG | NRG ENERGY INC | Versorger | 19.624,41 | 12.0 | 167,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.499,55 | 11.0 | 26,53 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.300,56 | 11.0 | 17,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.977,28 | 11.0 | 98,84 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.933,96 | 11.0 | 228,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.596,28 | 11.0 | 299,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.355,12 | 11.0 | 327,77 |
| DOV | DOVER CORP | Industrie | 17.744,67 | 10.0 | 219,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.721,30 | 10.0 | 186,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 17.507,60 | 10.0 | 159,16 |
| CPRT | COPART INC | Industrie | 17.427,45 | 10.0 | 33,45 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.322,55 | 10.0 | 402,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.116,62 | 10.0 | 176,46 |
| PAYX | PAYCHEX INC | Industrie | 17.104,56 | 10.0 | 91,96 |
| RJF | RAYMOND JAMES INC | Financials | 16.844,25 | 10.0 | 151,75 |
| WDAY | WORKDAY INC CLASS A | IT | 16.840,88 | 10.0 | 123,83 |
| XYL | XYLEM INC | Industrie | 16.834,29 | 10.0 | 121,11 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.667,84 | 10.0 | 297,64 |
| HUBB | HUBBELL INC | Industrie | 16.602,67 | 10.0 | 535,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.426,24 | 10.0 | 200,32 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.138,04 | 9.0 | 78,34 |
| FICO | FAIR ISAAC CORP | IT | 16.102,80 | 9.0 | 1.073,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.086,96 | 9.0 | 1.340,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.835,00 | 9.0 | 126,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.777,25 | 9.0 | 70,75 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.725,80 | 9.0 | 64,45 |
| ES | EVERSOURCE ENERGY | Versorger | 15.373,50 | 9.0 | 69,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.186,32 | 9.0 | 156,56 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.180,50 | 9.0 | 48,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.930,50 | 9.0 | 114,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.918,27 | 9.0 | 317,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.897,40 | 9.0 | 177,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.871,93 | 9.0 | 131,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.779,60 | 9.0 | 167,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.553,95 | 9.0 | 78,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.402,56 | 8.0 | 28,13 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.395,50 | 8.0 | 63,98 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.387,36 | 8.0 | 553,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 14.280,96 | 8.0 | 223,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.245,60 | 8.0 | 178,07 |
| HUM | HUMANA INC | Gesundheitsversorgung | 14.154,66 | 8.0 | 205,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.044,83 | 8.0 | 126,53 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.001,84 | 8.0 | 7.000,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.773,06 | 8.0 | 45,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.709,61 | 8.0 | 198,69 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.563,20 | 8.0 | 96,88 |
| TWLO | TWILIO INC CLASS A | IT | 13.450,56 | 8.0 | 140,11 |
| MDB | MONGODB INC CLASS A | IT | 13.432,38 | 8.0 | 263,38 |
| NI | NISOURCE INC | Versorger | 13.236,94 | 8.0 | 48,31 |
| NTAP | NETAPP INC | IT | 13.170,78 | 8.0 | 104,53 |
| VLTO | VERALTO CORP | Industrie | 13.101,12 | 8.0 | 90,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.069,55 | 8.0 | 201,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.992,64 | 8.0 | 270,68 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.672,00 | 7.0 | 42,24 |
| STE | STERIS | Gesundheitsversorgung | 12.644,24 | 7.0 | 225,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.286,26 | 7.0 | 195,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.210,08 | 7.0 | 182,24 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.154,10 | 7.0 | 347,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.025,52 | 7.0 | 96,98 |
| FSLR | FIRST SOLAR INC | IT | 11.997,72 | 7.0 | 190,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.970,50 | 7.0 | 134,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.828,91 | 7.0 | 96,17 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.700,00 | 7.0 | 50,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.490,96 | 7.0 | 90,48 |
| KEY | KEYCORP | Financials | 11.466,80 | 7.0 | 21,80 |
| FTV | FORTIVE CORP | Industrie | 11.377,76 | 7.0 | 60,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.357,76 | 7.0 | 236,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.342,10 | 7.0 | 147,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.324,50 | 7.0 | 35,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.306,12 | 7.0 | 75,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.222,93 | 7.0 | 273,73 |
| FFIV | F5 INC | IT | 11.191,32 | 7.0 | 310,87 |
| HPQ | HP INC | IT | 11.093,04 | 7.0 | 19,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.915,64 | 6.0 | 162,92 |
| IP | INTERNATIONAL PAPER | Materialien | 10.767,70 | 6.0 | 37,13 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.744,20 | 6.0 | 76,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.710,14 | 6.0 | 94,78 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.649,43 | 6.0 | 38,17 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.538,44 | 6.0 | 245,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.420,38 | 6.0 | 25,17 |
| PTC | PTC INC | IT | 10.340,76 | 6.0 | 139,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 10.271,85 | 6.0 | 66,27 |
| TRMB | TRIMBLE INC | IT | 10.116,34 | 6.0 | 69,29 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.036,80 | 6.0 | 167,28 |
| BALL | BALL CORP | Materialien | 9.414,08 | 6.0 | 64,48 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.337,50 | 5.0 | 112,50 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.330,78 | 5.0 | 113,79 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.255,09 | 5.0 | 487,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.195,08 | 5.0 | 97,82 |
| IEX | IDEX CORP | Industrie | 8.854,56 | 5.0 | 205,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.767,24 | 5.0 | 128,93 |
| TRU | TRANSUNION | Industrie | 8.764,00 | 5.0 | 78,25 |
| PNR | PENTAIR | Industrie | 8.743,68 | 5.0 | 91,08 |
| ZS | ZSCALER INC | IT | 8.619,52 | 5.0 | 134,68 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.525,68 | 5.0 | 224,36 |
| GGG | GRACO INC | Industrie | 8.500,52 | 5.0 | 86,74 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.149,20 | 5.0 | 203,73 |
| COO | COOPER INC | Gesundheitsversorgung | 8.126,96 | 5.0 | 70,06 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.769,19 | 5.0 | 54,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.769,28 | 5.0 | 80,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.624,68 | 4.0 | 65,73 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.598,43 | 4.0 | 17,23 |
| GDDY | GODADDY INC CLASS A | IT | 7.543,36 | 4.0 | 85,72 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.512,12 | 4.0 | 59,62 |
| AVY | AVERY DENNISON CORP | Materialien | 7.416,64 | 4.0 | 172,48 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.216,02 | 4.0 | 104,58 |
| ALLE | ALLEGION PLC | Industrie | 7.071,68 | 4.0 | 144,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.961,76 | 4.0 | 66,94 |
| DAL | DELTA AIR LINES INC | Industrie | 6.885,12 | 4.0 | 71,72 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.843,78 | 4.0 | 17,37 |
| HUBS | HUBSPOT INC | IT | 6.674,70 | 4.0 | 222,49 |
| IT | GARTNER INC | IT | 6.648,66 | 4.0 | 154,62 |
| ACM | AECOM | Industrie | 6.495,75 | 4.0 | 86,61 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.470,52 | 4.0 | 154,06 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.272,72 | 4.0 | 70,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.284,41 | 3.0 | 10,59 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.263,26 | 2.0 | 21,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.051,07 | 1.0 | 118,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,49 | 0.0 | 135,71 |
| 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 | 7.161,50 |
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