Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 277 securities.
Note: The data shown here is as of date Apr. 02, 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 | 1.669.062,51 | 1060.0 | 177,39 |
| MSFT | MICROSOFT CORP | IT | 1.195.445,46 | 759.0 | 373,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 732.622,29 | 465.0 | 295,77 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 609.826,66 | 387.0 | 294,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 586.319,34 | 372.0 | 360,59 |
| LLY | ELI LILLY | Gesundheitsversorgung | 432.237,96 | 275.0 | 935,58 |
| V | VISA INC CLASS A | Financials | 291.475,20 | 185.0 | 300,80 |
| MA | MASTERCARD INC CLASS A | Financials | 240.305,28 | 153.0 | 493,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 219.240,00 | 139.0 | 217,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 212.181,44 | 135.0 | 208,84 |
| CAT | CATERPILLAR INC | Industrie | 192.932,18 | 123.0 | 717,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 192.353,28 | 122.0 | 143,12 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.972,36 | 117.0 | 321,63 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 179.985,12 | 114.0 | 76,72 |
| AMAT | APPLIED MATERIAL INC | IT | 171.098,77 | 109.0 | 348,47 |
| LRCX | LAM RESEARCH CORP | IT | 169.946,32 | 108.0 | 218,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 143.188,32 | 91.0 | 248,16 |
| INTC | INTEL CORPORATION CORP | IT | 140.963,24 | 90.0 | 50,38 |
| LIN | LINDE PLC | Materialien | 135.199,40 | 86.0 | 502,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 123.723,88 | 79.0 | 157,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.795,00 | 76.0 | 49,40 |
| MS | MORGAN STANLEY | Financials | 113.579,85 | 72.0 | 165,81 |
| NEE | NEXTERA ENERGY INC | Versorger | 110.662,20 | 70.0 | 93,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 109.516,94 | 70.0 | 194,87 |
| CRM | SALESFORCE INC | IT | 108.564,40 | 69.0 | 187,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 107.513,46 | 68.0 | 347,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 105.663,90 | 67.0 | 491,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 102.580,44 | 65.0 | 161,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 99.194,10 | 63.0 | 139,71 |
| ADI | ANALOG DEVICES INC | IT | 96.457,02 | 61.0 | 318,34 |
| AXP | AMERICAN EXPRESS | Financials | 95.157,06 | 60.0 | 300,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 91.238,21 | 58.0 | 93,77 |
| DE | DEERE | Industrie | 85.205,08 | 54.0 | 575,71 |
| ANET | ARISTA NETWORKS INC | IT | 83.735,48 | 53.0 | 126,68 |
| UNP | UNION PACIFIC CORP | Industrie | 83.201,40 | 53.0 | 244,71 |
| BLK | BLACKROCK INC | Financials | 82.157,60 | 52.0 | 966,56 |
| WMB | WILLIAMS INC | Energie | 81.792,00 | 52.0 | 72,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 81.278,58 | 52.0 | 163,21 |
| ETN | EATON PLC | Industrie | 80.525,30 | 51.0 | 361,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 79.691,89 | 51.0 | 4.194,31 |
| WELL | WELLTOWER INC | Immobilien | 79.515,69 | 51.0 | 202,33 |
| SPGI | S&P GLOBAL INC | Financials | 77.177,64 | 49.0 | 431,16 |
| ACN | ACCENTURE PLC CLASS A | IT | 76.706,73 | 49.0 | 201,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 74.391,66 | 47.0 | 231,03 |
| INTU | INTUIT INC | IT | 72.666,56 | 46.0 | 422,48 |
| PLD | PROLOGIS REIT INC | Immobilien | 71.700,72 | 46.0 | 133,77 |
| NEM | NEWMONT | Materialien | 71.395,30 | 45.0 | 114,05 |
| CB | CHUBB | Financials | 70.590,95 | 45.0 | 328,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 70.141,04 | 45.0 | 191,12 |
| VLO | VALERO ENERGY CORP | Energie | 69.321,56 | 44.0 | 244,09 |
| SLB | SLB NV | Energie | 68.869,92 | 44.0 | 49,44 |
| PGR | PROGRESSIVE CORP | Financials | 66.189,75 | 42.0 | 195,25 |
| NOW | SERVICENOW INC | IT | 65.484,00 | 42.0 | 102,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 65.380,32 | 42.0 | 908,06 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 64.051,66 | 41.0 | 438,71 |
| ADBE | ADOBE INC | IT | 63.402,12 | 40.0 | 242,92 |
| CME | CME GROUP INC CLASS A | Financials | 62.852,66 | 40.0 | 305,11 |
| WDC | WESTERN DIGITAL CORP | IT | 62.533,64 | 40.0 | 294,97 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 59.282,72 | 38.0 | 90,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.485,42 | 37.0 | 27,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 57.963,60 | 37.0 | 429,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.232,75 | 36.0 | 107,11 |
| LNG | CHENIERE ENERGY INC | Energie | 56.232,00 | 36.0 | 281,16 |
| EQIX | EQUINIX REIT INC | Immobilien | 56.020,72 | 36.0 | 1.000,37 |
| BKR | BAKER HUGHES CLASS A | Energie | 55.549,60 | 35.0 | 60,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 54.852,86 | 35.0 | 235,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 54.664,96 | 35.0 | 427,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 54.109,36 | 34.0 | 162,98 |
| OKE | ONEOK INC | Energie | 51.743,80 | 33.0 | 88,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 49.218,39 | 31.0 | 122,13 |
| MRSH | MARSH INC | Financials | 48.890,80 | 31.0 | 174,61 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.878,00 | 31.0 | 244,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 48.289,14 | 31.0 | 272,82 |
| PWR | QUANTA SERVICES INC | Industrie | 48.214,18 | 31.0 | 560,63 |
| USB | US BANCORP | Financials | 47.813,85 | 30.0 | 52,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 47.330,32 | 30.0 | 204,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.209,10 | 30.0 | 211,70 |
| SNPS | SYNOPSYS INC | IT | 46.722,10 | 30.0 | 395,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 46.672,47 | 30.0 | 132,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.559,64 | 30.0 | 173,73 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 46.546,24 | 30.0 | 278,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.651,84 | 29.0 | 438,96 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.949,15 | 29.0 | 761,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 44.603,52 | 28.0 | 1.715,52 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.430,12 | 28.0 | 91,42 |
| CSX | CSX CORP | Industrie | 44.229,06 | 28.0 | 41,22 |
| CMI | CUMMINS INC | Industrie | 43.974,40 | 28.0 | 549,68 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.881,12 | 28.0 | 471,84 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 41.824,68 | 27.0 | 98,18 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.038,50 | 26.0 | 273,59 |
| MCO | MOODYS CORP | Financials | 40.993,47 | 26.0 | 440,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.797,18 | 26.0 | 258,21 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 40.558,35 | 26.0 | 304,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 40.282,55 | 26.0 | 104,63 |
| USD | USD CASH | Cash und/oder Derivate | 39.397,03 | 25.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 38.795,46 | 25.0 | 300,74 |
| ECL | ECOLAB INC | Materialien | 38.320,60 | 24.0 | 264,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.924,71 | 24.0 | 293,99 |
| SRE | SEMPRA | Versorger | 37.696,00 | 24.0 | 99,20 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 37.440,00 | 24.0 | 288,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.291,32 | 24.0 | 85,14 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.127,88 | 24.0 | 27,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.429,55 | 23.0 | 181,69 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.851,24 | 22.0 | 47,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.005,40 | 22.0 | 3.400,54 |
| ADSK | AUTODESK INC | IT | 31.664,64 | 20.0 | 238,08 |
| AFL | AFLAC INC | Financials | 31.597,28 | 20.0 | 110,48 |
| ALL | ALLSTATE CORP | Financials | 31.261,53 | 20.0 | 207,03 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 31.162,68 | 20.0 | 291,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.955,65 | 20.0 | 120,45 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.178,29 | 19.0 | 72,37 |
| HAL | HALLIBURTON | Energie | 30.154,30 | 19.0 | 38,17 |
| FAST | FASTENAL | Industrie | 30.141,30 | 19.0 | 46,30 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 29.960,70 | 19.0 | 194,55 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.838,82 | 19.0 | 117,94 |
| GWW | WW GRAINGER INC | Industrie | 29.053,70 | 18.0 | 1.117,45 |
| EXC | EXELON CORP | Versorger | 28.266,09 | 18.0 | 49,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.096,80 | 18.0 | 203,60 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.394,90 | 17.0 | 81,05 |
| URI | UNITED RENTALS INC | Industrie | 27.087,33 | 17.0 | 732,09 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.797,98 | 17.0 | 235,07 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 25.629,75 | 16.0 | 569,55 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.035,80 | 16.0 | 33,16 |
| KR | KROGER | Nichtzyklische Konsumgüter | 25.033,10 | 16.0 | 72,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.818,31 | 16.0 | 156,09 |
| CARR | CARRIER GLOBAL CORP | Industrie | 24.568,11 | 16.0 | 55,71 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 24.551,45 | 16.0 | 318,85 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.099,84 | 15.0 | 94,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.663,15 | 15.0 | 115,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.495,20 | 15.0 | 136,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.432,76 | 15.0 | 433,94 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 23.361,28 | 15.0 | 365,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.304,76 | 15.0 | 45,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.155,06 | 15.0 | 81,82 |
| NUE | NUCOR CORP | Materialien | 22.764,72 | 14.0 | 172,46 |
| NDAQ | NASDAQ INC | Financials | 22.529,00 | 14.0 | 86,65 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.101,45 | 14.0 | 237,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.790,40 | 14.0 | 136,19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 21.785,83 | 14.0 | 199,87 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.780,00 | 14.0 | 198,00 |
| CCI | CROWN CASTLE INC | Immobilien | 21.703,68 | 14.0 | 84,78 |
| STT | STATE STREET CORP | Financials | 21.509,60 | 14.0 | 128,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.384,02 | 14.0 | 1,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.372,57 | 14.0 | 139,69 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 20.901,30 | 13.0 | 597,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.155,59 | 13.0 | 24,61 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.025,18 | 13.0 | 96,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.711,16 | 13.0 | 97,58 |
| EME | EMCOR GROUP INC | Industrie | 19.663,80 | 12.0 | 756,30 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 19.569,00 | 12.0 | 71,16 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.285,16 | 12.0 | 115,48 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.785,44 | 12.0 | 17,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.602,85 | 12.0 | 25,31 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.599,47 | 12.0 | 224,09 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 18.474,30 | 12.0 | 15,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.456,96 | 12.0 | 96,13 |
| WDAY | WORKDAY INC CLASS A | IT | 17.987,36 | 11.0 | 132,26 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.976,90 | 11.0 | 289,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.952,15 | 11.0 | 188,97 |
| IR | INGERSOLL RAND INC | Industrie | 17.919,30 | 11.0 | 77,91 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.750,83 | 11.0 | 412,81 |
| CPRT | COPART INC | Industrie | 17.401,40 | 11.0 | 33,40 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.354,40 | 11.0 | 103,30 |
| PAYX | PAYCHEX INC | Industrie | 17.056,20 | 11.0 | 91,70 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.037,44 | 11.0 | 304,24 |
| NRG | NRG ENERGY INC | Versorger | 16.948,59 | 11.0 | 152,69 |
| XYL | XYLEM INC | Industrie | 16.855,14 | 11.0 | 121,26 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.806,22 | 11.0 | 173,26 |
| DOV | DOVER CORP | Industrie | 16.635,78 | 11.0 | 205,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.381,58 | 10.0 | 73,46 |
| FICO | FAIR ISAAC CORP | IT | 16.346,40 | 10.0 | 1.089,76 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.163,84 | 10.0 | 288,64 |
| RJF | RAYMOND JAMES INC | Financials | 15.784,20 | 10.0 | 142,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.647,50 | 10.0 | 142,25 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.609,82 | 10.0 | 138,14 |
| HUBB | HUBBELL INC | Industrie | 15.321,75 | 10.0 | 494,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.310,24 | 10.0 | 173,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.119,28 | 10.0 | 1.259,94 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.107,75 | 10.0 | 155,75 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.967,50 | 10.0 | 119,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.896,56 | 9.0 | 177,34 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.881,56 | 9.0 | 60,99 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.806,40 | 9.0 | 185,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.776,40 | 9.0 | 180,20 |
| ES | EVERSOURCE ENERGY | Versorger | 14.588,70 | 9.0 | 69,47 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.094,52 | 9.0 | 68,42 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.999,50 | 9.0 | 62,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.972,14 | 9.0 | 537,39 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.839,85 | 9.0 | 74,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 13.802,49 | 9.0 | 293,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.655,55 | 9.0 | 46,29 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.552,64 | 9.0 | 26,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.421,20 | 9.0 | 103,24 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.408,92 | 9.0 | 43,82 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.326,28 | 8.0 | 6.663,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.138,56 | 8.0 | 273,72 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.058,56 | 8.0 | 204,04 |
| NTAP | NETAPP INC | IT | 13.022,10 | 8.0 | 103,35 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.019,19 | 8.0 | 117,29 |
| NI | NISOURCE INC | Versorger | 13.012,26 | 8.0 | 47,49 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 12.999,00 | 8.0 | 92,85 |
| MDB | MONGODB INC CLASS A | IT | 12.909,12 | 8.0 | 253,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.761,45 | 8.0 | 196,33 |
| VLTO | VERALTO CORP | Industrie | 12.673,44 | 8.0 | 88,01 |
| TWLO | TWILIO INC CLASS A | IT | 12.571,20 | 8.0 | 130,95 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.475,26 | 8.0 | 198,02 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.431,73 | 8.0 | 180,17 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 12.338,00 | 8.0 | 79,60 |
| FSLR | FIRST SOLAR INC | IT | 12.305,16 | 8.0 | 195,32 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.270,27 | 8.0 | 177,83 |
| STE | STERIS | Gesundheitsversorgung | 12.247,76 | 8.0 | 218,71 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.936,98 | 8.0 | 37,42 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.787,00 | 7.0 | 39,29 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.505,55 | 7.0 | 328,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.365,38 | 7.0 | 48,57 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.336,82 | 7.0 | 127,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.245,28 | 7.0 | 167,84 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.227,37 | 7.0 | 145,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.181,08 | 7.0 | 90,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.158,22 | 7.0 | 87,86 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.082,30 | 7.0 | 90,10 |
| FFIV | F5 INC | IT | 10.920,60 | 7.0 | 303,35 |
| HPQ | HP INC | IT | 10.886,58 | 7.0 | 19,51 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.792,07 | 7.0 | 72,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.782,31 | 7.0 | 160,93 |
| KEY | KEYCORP | Financials | 10.767,22 | 7.0 | 20,47 |
| PTC | PTC INC | IT | 10.556,10 | 7.0 | 142,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.549,92 | 7.0 | 219,79 |
| FTV | FORTIVE CORP | Industrie | 10.543,04 | 7.0 | 56,08 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.446,80 | 7.0 | 254,80 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.270,57 | 7.0 | 90,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.114,02 | 6.0 | 24,43 |
| IP | INTERNATIONAL PAPER | Materialien | 10.089,10 | 6.0 | 34,79 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.795,69 | 6.0 | 35,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.758,85 | 6.0 | 75,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.745,92 | 6.0 | 69,12 |
| TRMB | TRIMBLE INC | IT | 9.507,52 | 6.0 | 65,12 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.343,20 | 6.0 | 155,72 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.241,13 | 6.0 | 214,91 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.017,42 | 6.0 | 95,93 |
| ZS | ZSCALER INC | IT | 8.867,84 | 6.0 | 138,56 |
| BALL | BALL CORP | Materialien | 8.755,62 | 6.0 | 59,97 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.705,36 | 6.0 | 128,02 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.484,54 | 5.0 | 103,47 |
| GGG | GRACO INC | Industrie | 8.292,76 | 5.0 | 84,62 |
| PNR | PENTAIR | Industrie | 8.238,72 | 5.0 | 85,82 |
| IEX | IDEX CORP | Industrie | 8.190,21 | 5.0 | 190,47 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.172,40 | 5.0 | 204,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.159,73 | 5.0 | 98,31 |
| COO | COOPER INC | Gesundheitsversorgung | 8.139,72 | 5.0 | 70,17 |
| TRU | TRANSUNION | Industrie | 7.763,84 | 5.0 | 69,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.728,88 | 5.0 | 454,64 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.684,74 | 5.0 | 60,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.482,00 | 5.0 | 64,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.390,08 | 5.0 | 76,98 |
| AVY | AVERY DENNISON CORP | Materialien | 7.373,21 | 5.0 | 171,47 |
| HUBS | HUBSPOT INC | IT | 7.340,10 | 5.0 | 244,67 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.286,50 | 5.0 | 191,75 |
| GDDY | GODADDY INC CLASS A | IT | 7.186,96 | 5.0 | 81,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.102,16 | 5.0 | 68,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 6.985,55 | 4.0 | 48,85 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.978,66 | 4.0 | 101,14 |
| ALLE | ALLEGION PLC | Industrie | 6.911,94 | 4.0 | 141,06 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.791,40 | 4.0 | 15,40 |
| IT | GARTNER INC | IT | 6.787,55 | 4.0 | 157,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.614,16 | 4.0 | 157,48 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.508,88 | 4.0 | 16,52 |
| DAL | DELTA AIR LINES INC | Industrie | 6.408,96 | 4.0 | 66,76 |
| ACM | AECOM | Industrie | 6.353,25 | 4.0 | 84,71 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.657,73 | 4.0 | 63,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.314,35 | 3.0 | 10,65 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.401,86 | 2.0 | 22,09 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| VGNT | VERSIGENT PLC | Zyklische Konsumgüter | 1.152,10 | 1.0 | 28,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.027,67 | 1.0 | 115,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 20,00 | 0.0 | 132,45 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
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