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 Mai 01, 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 | 1.872.375,75 | 1074.0 | 198,45 |
| MSFT | MICROSOFT CORP | IT | 1.331.181,28 | 764.0 | 414,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 958.053,96 | 550.0 | 385,69 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 795.947,94 | 457.0 | 383,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 637.036,60 | 365.0 | 390,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 446.021,79 | 256.0 | 963,33 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 364.866,48 | 209.0 | 360,54 |
| V | VISA INC CLASS A | Financials | 318.845,16 | 183.0 | 328,03 |
| INTC | INTEL CORPORATION CORP | IT | 278.736,76 | 160.0 | 99,62 |
| MA | MASTERCARD INC CLASS A | Financials | 242.279,94 | 139.0 | 495,46 |
| CAT | CATERPILLAR INC | Industrie | 241.100,57 | 138.0 | 889,67 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 210.732,00 | 121.0 | 206,60 |
| LRCX | LAM RESEARCH CORP | IT | 199.728,16 | 115.0 | 256,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 197.917,44 | 114.0 | 147,26 |
| AMAT | APPLIED MATERIAL INC | IT | 192.205,52 | 110.0 | 389,08 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 186.231,00 | 107.0 | 323,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 184.348,68 | 106.0 | 78,58 |
| TXN | TEXAS INSTRUMENT INC | IT | 157.933,24 | 91.0 | 281,02 |
| LIN | LINDE PLC | Materialien | 136.630,48 | 78.0 | 507,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 134.908,20 | 77.0 | 232,20 |
| MS | MORGAN STANLEY | Financials | 130.266,45 | 75.0 | 190,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 124.039,08 | 71.0 | 157,41 |
| ADI | ANALOG DEVICES INC | IT | 120.500,07 | 69.0 | 397,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.666,75 | 67.0 | 48,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 115.176,60 | 66.0 | 96,95 |
| ANET | ARISTA NETWORKS INC | IT | 114.154,70 | 65.0 | 172,70 |
| CRM | SALESFORCE INC | IT | 106.615,60 | 61.0 | 183,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.903,84 | 59.0 | 329,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.818,57 | 58.0 | 469,21 |
| AXP | AMERICAN EXPRESS | Financials | 101.338,56 | 58.0 | 319,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.528,03 | 58.0 | 156,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 98.135,55 | 56.0 | 726,93 |
| ETN | EATON PLC | Industrie | 94.897,65 | 54.0 | 425,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 94.261,40 | 54.0 | 131,65 |
| WDC | WESTERN DIGITAL CORP | IT | 91.482,24 | 52.0 | 431,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.083,24 | 52.0 | 181,08 |
| UNP | UNION PACIFIC CORP | Industrie | 90.548,80 | 52.0 | 266,32 |
| BLK | BLACKROCK INC | Financials | 90.242,80 | 52.0 | 1.061,68 |
| SCHW | CHARLES SCHWAB CORP | Financials | 89.068,42 | 51.0 | 91,54 |
| WMB | WILLIAMS INC | Energie | 86.719,92 | 50.0 | 75,54 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 86.598,75 | 50.0 | 164,95 |
| DE | DEERE | Industrie | 85.434,48 | 49.0 | 577,26 |
| WELL | WELLTOWER INC | Immobilien | 85.245,63 | 49.0 | 216,91 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 80.574,25 | 46.0 | 169,63 |
| SLB | SLB NV | Energie | 79.289,56 | 45.0 | 56,92 |
| SPGI | S&P GLOBAL INC | Financials | 76.264,74 | 44.0 | 426,06 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.795,76 | 43.0 | 141,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.132,26 | 43.0 | 233,33 |
| CB | CHUBB | Financials | 70.137,30 | 40.0 | 326,22 |
| VLO | VALERO ENERGY CORP | Energie | 70.111,08 | 40.0 | 246,87 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 69.470,40 | 40.0 | 105,90 |
| INTU | INTUIT INC | IT | 68.634,88 | 39.0 | 399,04 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.515,23 | 39.0 | 179,83 |
| NEM | NEWMONT | Materialien | 67.996,12 | 39.0 | 108,62 |
| PGR | PROGRESSIVE CORP | Financials | 67.566,09 | 39.0 | 199,31 |
| ADBE | ADOBE INC | IT | 65.435,31 | 38.0 | 250,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.402,79 | 37.0 | 882,23 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 64.280,05 | 37.0 | 175,15 |
| PWR | QUANTA SERVICES INC | Industrie | 63.830,06 | 37.0 | 742,21 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.590,40 | 36.0 | 69,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 62.269,44 | 36.0 | 486,48 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.892,32 | 35.0 | 423,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 61.846,71 | 35.0 | 1.085,03 |
| CME | CME GROUP INC CLASS A | Financials | 59.645,24 | 34.0 | 289,54 |
| NOW | SERVICENOW INC | IT | 58.524,72 | 34.0 | 91,16 |
| SNPS | SYNOPSYS INC | IT | 57.704,36 | 33.0 | 489,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.935,86 | 33.0 | 27,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.936,98 | 33.0 | 340,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 54.482,37 | 31.0 | 307,81 |
| LNG | CHENIERE ENERGY INC | Energie | 54.012,00 | 31.0 | 270,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 53.913,34 | 31.0 | 133,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.303,41 | 31.0 | 228,77 |
| OKE | ONEOK INC | Energie | 52.950,96 | 30.0 | 90,36 |
| CMI | CUMMINS INC | Industrie | 52.595,20 | 30.0 | 657,44 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.377,00 | 29.0 | 154,75 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 50.923,08 | 29.0 | 145,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.856,00 | 29.0 | 254,28 |
| USB | US BANCORP | Financials | 50.838,90 | 29.0 | 56,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 49.951,35 | 29.0 | 1.850,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.696,72 | 29.0 | 214,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.218,33 | 28.0 | 220,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.671,48 | 28.0 | 181,61 |
| CSX | CSX CORP | Industrie | 48.381,57 | 28.0 | 45,09 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.075,72 | 28.0 | 372,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 46.981,62 | 27.0 | 96,67 |
| MRSH | MARSH INC | Financials | 46.530,40 | 27.0 | 166,18 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.824,82 | 26.0 | 107,57 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 45.466,96 | 26.0 | 295,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.333,60 | 26.0 | 435,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.448,25 | 25.0 | 115,45 |
| USD | USD CASH | Cash und/oder Derivate | 43.891,34 | 25.0 | 100,00 |
| MCO | MOODYS CORP | Financials | 42.386,61 | 24.0 | 455,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.375,13 | 24.0 | 318,61 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 41.383,78 | 24.0 | 701,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.067,00 | 24.0 | 315,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.364,26 | 23.0 | 255,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.277,37 | 23.0 | 433,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.832,50 | 23.0 | 265,55 |
| TRV | TRAVELERS COMPANIES INC | Financials | 39.308,88 | 23.0 | 304,72 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.136,50 | 22.0 | 200,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 38.219,88 | 22.0 | 87,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 37.707,87 | 22.0 | 352,41 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.637,27 | 22.0 | 50,93 |
| ECL | ECOLAB INC | Materialien | 37.628,95 | 22.0 | 259,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.652,23 | 21.0 | 26,97 |
| SRE | SEMPRA | Versorger | 35.974,60 | 21.0 | 94,67 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.940,80 | 21.0 | 3.594,08 |
| URI | UNITED RENTALS INC | Industrie | 35.121,51 | 20.0 | 949,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.124,73 | 19.0 | 128,89 |
| HAL | HALLIBURTON | Energie | 32.911,40 | 19.0 | 41,66 |
| ALL | ALLSTATE CORP | Financials | 32.705,09 | 19.0 | 216,59 |
| ADSK | AUTODESK INC | IT | 32.498,55 | 19.0 | 244,35 |
| AFL | AFLAC INC | Financials | 32.283,68 | 19.0 | 112,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.159,04 | 18.0 | 77,12 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.126,78 | 17.0 | 264,27 |
| GWW | WW GRAINGER INC | Industrie | 29.864,12 | 17.0 | 1.148,62 |
| NUE | NUCOR CORP | Materialien | 29.837,28 | 17.0 | 226,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.820,42 | 17.0 | 67,62 |
| FAST | FASTENAL | Industrie | 29.236,41 | 17.0 | 44,91 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.882,48 | 17.0 | 114,16 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.385,24 | 16.0 | 83,98 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.888,42 | 16.0 | 202,09 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.670,62 | 15.0 | 567,46 |
| EXC | EXELON CORP | Versorger | 26.644,50 | 15.0 | 46,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.641,92 | 15.0 | 104,07 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.075,52 | 15.0 | 407,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 25.926,16 | 15.0 | 50,44 |
| STT | STATE STREET CORP | Financials | 25.384,00 | 15.0 | 152,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.228,26 | 14.0 | 467,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.179,24 | 14.0 | 158,36 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.899,90 | 14.0 | 32,98 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.391,32 | 14.0 | 141,81 |
| NDAQ | NASDAQ INC | Financials | 23.743,20 | 14.0 | 91,32 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.547,27 | 14.0 | 216,03 |
| EME | EMCOR GROUP INC | Industrie | 23.491,00 | 13.0 | 903,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.448,42 | 13.0 | 67,77 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.398,83 | 13.0 | 28,57 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.946,94 | 13.0 | 149,98 |
| CCI | CROWN CASTLE INC | Immobilien | 22.850,56 | 13.0 | 89,26 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 22.800,47 | 13.0 | 296,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.682,45 | 13.0 | 80,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.650,45 | 13.0 | 110,49 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 22.639,10 | 13.0 | 205,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.545,06 | 13.0 | 242,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.729,60 | 12.0 | 135,81 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.507,15 | 12.0 | 614,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.381,15 | 12.0 | 29,09 |
| IRM | IRON MOUNTAIN INC | Immobilien | 21.367,92 | 12.0 | 127,19 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.363,75 | 12.0 | 74,05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 20.271,52 | 12.0 | 326,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.921,24 | 11.0 | 98,62 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.457,10 | 11.0 | 16,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.420,74 | 11.0 | 93,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.124,84 | 11.0 | 114,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.103,28 | 11.0 | 17,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.800,14 | 11.0 | 229,27 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.752,64 | 11.0 | 97,67 |
| DOV | DOVER CORP | Industrie | 18.288,99 | 10.0 | 225,79 |
| NTRS | NORTHERN TRUST CORP | Financials | 18.092,80 | 10.0 | 164,48 |
| NRG | NRG ENERGY INC | Versorger | 17.944,29 | 10.0 | 153,37 |
| IR | INGERSOLL RAND INC | Industrie | 17.937,70 | 10.0 | 77,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.911,30 | 10.0 | 188,54 |
| TWLO | TWILIO INC CLASS A | IT | 17.600,64 | 10.0 | 183,34 |
| RJF | RAYMOND JAMES INC | Financials | 17.338,20 | 10.0 | 156,20 |
| CPRT | COPART INC | Industrie | 17.333,67 | 10.0 | 33,27 |
| PAYX | PAYCHEX INC | Industrie | 17.301,72 | 10.0 | 93,02 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.299,33 | 10.0 | 402,31 |
| WDAY | WORKDAY INC CLASS A | IT | 17.266,56 | 10.0 | 126,96 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.198,72 | 10.0 | 307,12 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.016,66 | 10.0 | 205,02 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.120,47 | 9.0 | 233,63 |
| XYL | XYLEM INC | Industrie | 16.036,43 | 9.0 | 115,37 |
| ES | EVERSOURCE ENERGY | Versorger | 15.777,54 | 9.0 | 71,07 |
| HUBB | HUBBELL INC | Industrie | 15.761,33 | 9.0 | 508,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.718,48 | 9.0 | 64,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.713,04 | 9.0 | 187,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.606,56 | 9.0 | 75,76 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.583,24 | 9.0 | 69,88 |
| FICO | FAIR ISAAC CORP | IT | 15.532,50 | 9.0 | 1.035,50 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.350,25 | 9.0 | 158,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.303,69 | 9.0 | 157,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.204,84 | 9.0 | 1.267,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.100,80 | 9.0 | 171,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.975,61 | 9.0 | 318,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 14.881,86 | 9.0 | 53,34 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.567,02 | 8.0 | 46,54 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.488,80 | 8.0 | 181,11 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.433,28 | 8.0 | 28,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.393,94 | 8.0 | 127,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.355,04 | 8.0 | 256,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.303,75 | 8.0 | 114,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.230,20 | 8.0 | 76,92 |
| NTAP | NETAPP INC | IT | 14.122,08 | 8.0 | 112,08 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.989,12 | 8.0 | 218,58 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.976,30 | 8.0 | 107,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.830,70 | 8.0 | 531,95 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.803,75 | 8.0 | 61,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.442,80 | 8.0 | 96,02 |
| MDB | MONGODB INC CLASS A | IT | 13.436,46 | 8.0 | 263,46 |
| FSLR | FIRST SOLAR INC | IT | 13.337,73 | 8.0 | 211,71 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.232,31 | 8.0 | 119,21 |
| NI | NISOURCE INC | Versorger | 13.173,92 | 8.0 | 48,08 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.824,08 | 7.0 | 103,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.659,40 | 7.0 | 194,76 |
| VLTO | VERALTO CORP | Industrie | 12.618,72 | 7.0 | 87,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.434,07 | 7.0 | 101,09 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.419,31 | 7.0 | 179,99 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.327,88 | 7.0 | 300,68 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.308,28 | 7.0 | 6.154,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.280,32 | 7.0 | 255,84 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.138,21 | 7.0 | 192,67 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.084,42 | 7.0 | 135,78 |
| STE | STERIS | Gesundheitsversorgung | 12.006,40 | 7.0 | 214,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.879,10 | 7.0 | 177,30 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.829,00 | 7.0 | 39,43 |
| FFIV | F5 INC | IT | 11.635,20 | 7.0 | 323,20 |
| HPQ | HP INC | IT | 11.623,14 | 7.0 | 20,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.623,45 | 7.0 | 74,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.575,98 | 7.0 | 49,47 |
| KEY | KEYCORP | Financials | 11.503,62 | 7.0 | 21,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.336,71 | 7.0 | 147,23 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 11.181,30 | 6.0 | 79,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.168,38 | 6.0 | 87,94 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.130,00 | 6.0 | 318,00 |
| FTV | FORTIVE CORP | Industrie | 11.097,64 | 6.0 | 59,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.075,68 | 6.0 | 34,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.695,39 | 6.0 | 248,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.550,69 | 6.0 | 70,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.401,75 | 6.0 | 155,25 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.351,98 | 6.0 | 33,83 |
| PTC | PTC INC | IT | 10.103,22 | 6.0 | 136,53 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.000,27 | 6.0 | 526,33 |
| TRMB | TRIMBLE INC | IT | 9.989,32 | 6.0 | 68,42 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.931,86 | 6.0 | 23,99 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.367,70 | 5.0 | 82,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.243,52 | 5.0 | 88,88 |
| IEX | IDEX CORP | Industrie | 9.241,99 | 5.0 | 214,93 |
| IP | INTERNATIONAL PAPER | Materialien | 9.210,40 | 5.0 | 31,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.109,54 | 5.0 | 96,91 |
| BALL | BALL CORP | Materialien | 8.954,18 | 5.0 | 61,33 |
| ZS | ZSCALER INC | IT | 8.947,84 | 5.0 | 139,81 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.766,56 | 5.0 | 128,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.609,18 | 5.0 | 104,99 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.535,56 | 5.0 | 224,62 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.373,04 | 5.0 | 100,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.243,52 | 5.0 | 171,74 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.014,80 | 5.0 | 133,58 |
| TRU | TRANSUNION | Industrie | 7.899,36 | 5.0 | 70,53 |
| GGG | GRACO INC | Industrie | 7.760,62 | 4.0 | 79,19 |
| GDDY | GODADDY INC CLASS A | IT | 7.634,88 | 4.0 | 86,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.621,74 | 4.0 | 60,49 |
| PNR | PENTAIR | Industrie | 7.593,60 | 4.0 | 79,10 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.550,40 | 4.0 | 78,65 |
| COO | COOPER INC | Gesundheitsversorgung | 7.233,76 | 4.0 | 62,36 |
| HUBS | HUBSPOT INC | IT | 7.196,70 | 4.0 | 239,89 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.184,32 | 4.0 | 50,24 |
| AVY | AVERY DENNISON CORP | Materialien | 7.010,29 | 4.0 | 163,03 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.001,60 | 4.0 | 175,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.965,80 | 4.0 | 60,05 |
| ALLE | ALLEGION PLC | Industrie | 6.639,01 | 4.0 | 135,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.623,82 | 4.0 | 15,02 |
| DAL | DELTA AIR LINES INC | Industrie | 6.622,08 | 4.0 | 68,98 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.469,26 | 4.0 | 154,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.469,48 | 4.0 | 16,42 |
| ACM | AECOM | Industrie | 6.307,50 | 4.0 | 84,10 |
| IT | GARTNER INC | IT | 6.295,20 | 4.0 | 146,40 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.010,59 | 3.0 | 87,11 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.930,07 | 3.0 | 66,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.229,52 | 3.0 | 10,48 |
| 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 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.358,59 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.046,93 | 1.0 | 117,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,63 | 0.0 | 136,22 |
| 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 | 7.258,00 |
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