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. 23, 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 | 1.910.587,50 | 1121.0 | 202,50 |
| MSFT | MICROSOFT CORP | IT | 1.390.539,04 | 816.0 | 432,92 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 842.870,88 | 495.0 | 339,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 701.465,21 | 412.0 | 337,73 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 631.641,30 | 371.0 | 387,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 426.645,24 | 250.0 | 921,48 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 307.101,52 | 180.0 | 303,46 |
| V | VISA INC CLASS A | Financials | 302.573,88 | 178.0 | 311,29 |
| MA | MASTERCARD INC CLASS A | Financials | 249.468,24 | 146.0 | 510,16 |
| CAT | CATERPILLAR INC | Industrie | 219.203,77 | 129.0 | 808,87 |
| LRCX | LAM RESEARCH CORP | IT | 206.597,90 | 121.0 | 265,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 204.510,00 | 120.0 | 200,50 |
| AMAT | APPLIED MATERIAL INC | IT | 199.319,12 | 117.0 | 403,48 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 195.212,50 | 115.0 | 339,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 191.990,40 | 113.0 | 142,85 |
| INTC | INTEL CORPORATION CORP | IT | 182.625,46 | 107.0 | 65,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 175.081,98 | 103.0 | 74,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 146.330,66 | 86.0 | 251,86 |
| LIN | LINDE PLC | Materialien | 133.052,78 | 78.0 | 494,62 |
| TXN | TEXAS INSTRUMENT INC | IT | 132.806,22 | 78.0 | 236,31 |
| MS | MORGAN STANLEY | Financials | 130.869,25 | 77.0 | 191,05 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 121.186,52 | 71.0 | 153,79 |
| ANET | ARISTA NETWORKS INC | IT | 117.479,53 | 69.0 | 177,73 |
| ADI | ANALOG DEVICES INC | IT | 115.570,26 | 68.0 | 381,42 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 111.533,66 | 65.0 | 513,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.501,50 | 65.0 | 45,98 |
| CRM | SALESFORCE INC | IT | 110.084,00 | 65.0 | 189,80 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 107.927,04 | 63.0 | 345,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 106.920,00 | 63.0 | 90,00 |
| AXP | AMERICAN EXPRESS | Financials | 105.529,30 | 62.0 | 332,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 101.579,27 | 60.0 | 158,47 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.156,40 | 56.0 | 132,90 |
| ETN | EATON PLC | Industrie | 92.293,01 | 54.0 | 413,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.143,60 | 53.0 | 181,20 |
| BLK | BLACKROCK INC | Financials | 90.309,95 | 53.0 | 1.062,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 89.233,83 | 52.0 | 91,71 |
| DE | DEERE | Industrie | 85.838,52 | 50.0 | 579,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.215,00 | 50.0 | 179,40 |
| UNP | UNION PACIFIC CORP | Industrie | 84.796,00 | 50.0 | 249,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 82.593,00 | 48.0 | 157,32 |
| WDC | WESTERN DIGITAL CORP | IT | 82.489,20 | 48.0 | 389,10 |
| WMB | WILLIAMS INC | Energie | 81.622,80 | 48.0 | 71,10 |
| SPGI | S&P GLOBAL INC | Financials | 80.381,74 | 47.0 | 449,06 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.951,18 | 46.0 | 245,19 |
| WELL | WELLTOWER INC | Immobilien | 78.482,10 | 46.0 | 199,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 78.283,80 | 46.0 | 579,88 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.801,12 | 44.0 | 141,42 |
| SLB | SLB NV | Energie | 75.709,55 | 44.0 | 54,35 |
| ACN | ACCENTURE PLC CLASS A | IT | 72.428,10 | 42.0 | 190,10 |
| INTU | INTUIT INC | IT | 70.292,96 | 41.0 | 408,68 |
| NEM | NEWMONT | Materialien | 70.018,10 | 41.0 | 111,85 |
| CB | CHUBB | Financials | 69.967,45 | 41.0 | 325,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.673,39 | 41.0 | 954,43 |
| PGR | PROGRESSIVE CORP | Financials | 68.718,69 | 40.0 | 202,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 67.542,68 | 40.0 | 184,04 |
| ADBE | ADOBE INC | IT | 66.800,34 | 39.0 | 255,94 |
| VLO | VALERO ENERGY CORP | Energie | 66.558,24 | 39.0 | 234,36 |
| NOW | SERVICENOW INC | IT | 66.170,94 | 39.0 | 103,07 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 65.285,12 | 38.0 | 99,52 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 63.899,82 | 37.0 | 437,67 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.829,96 | 37.0 | 1.102,28 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 61.500,78 | 36.0 | 29,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.080,32 | 36.0 | 477,19 |
| CME | CME GROUP INC CLASS A | Financials | 58.856,26 | 35.0 | 285,71 |
| BKR | BAKER HUGHES CLASS A | Energie | 57.536,80 | 34.0 | 62,54 |
| SNPS | SYNOPSYS INC | IT | 56.316,68 | 33.0 | 477,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.378,87 | 32.0 | 331,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 54.759,64 | 32.0 | 135,88 |
| PWR | QUANTA SERVICES INC | Industrie | 52.785,08 | 31.0 | 613,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 52.728,24 | 31.0 | 158,82 |
| WM | WASTE MANAGEMENT INC | Industrie | 52.175,69 | 31.0 | 223,93 |
| LNG | CHENIERE ENERGY INC | Energie | 51.496,00 | 30.0 | 257,48 |
| CMI | CUMMINS INC | Industrie | 51.137,60 | 30.0 | 639,22 |
| USB | US BANCORP | Financials | 51.109,80 | 30.0 | 56,60 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.827,32 | 30.0 | 287,16 |
| OKE | ONEOK INC | Energie | 50.431,16 | 30.0 | 86,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 50.246,46 | 29.0 | 1.860,98 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.188,38 | 29.0 | 225,06 |
| MRSH | MARSH INC | Financials | 49.140,00 | 29.0 | 175,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.073,31 | 29.0 | 139,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 47.346,00 | 28.0 | 236,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.251,08 | 28.0 | 176,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.792,08 | 27.0 | 201,69 |
| CSX | CSX CORP | Industrie | 46.332,14 | 27.0 | 43,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 45.932,64 | 27.0 | 441,66 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.645,12 | 27.0 | 93,92 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 44.857,80 | 26.0 | 105,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 44.694,65 | 26.0 | 116,09 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 44.378,11 | 26.0 | 333,67 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.048,22 | 26.0 | 746,58 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.834,62 | 26.0 | 471,34 |
| MCO | MOODYS CORP | Financials | 43.404,96 | 25.0 | 466,72 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.337,80 | 25.0 | 328,20 |
| USD | USD CASH | Cash und/oder Derivate | 42.231,81 | 25.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.200,22 | 25.0 | 267,09 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.846,00 | 23.0 | 265,64 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 39.167,70 | 23.0 | 200,86 |
| ECL | ECOLAB INC | Materialien | 38.994,85 | 23.0 | 268,93 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.916,72 | 23.0 | 301,68 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 38.782,90 | 23.0 | 298,33 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.652,05 | 22.0 | 50,95 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.141,47 | 22.0 | 27,33 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 36.269,79 | 21.0 | 338,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 36.069,30 | 21.0 | 82,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.899,90 | 21.0 | 3.589,99 |
| SRE | SEMPRA | Versorger | 35.104,40 | 21.0 | 92,38 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.765,50 | 20.0 | 225,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 33.564,20 | 20.0 | 130,60 |
| ADSK | AUTODESK INC | IT | 32.926,81 | 19.0 | 247,57 |
| AFL | AFLAC INC | Financials | 32.818,50 | 19.0 | 114,75 |
| ALL | ALLSTATE CORP | Financials | 32.338,16 | 19.0 | 214,16 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.671,15 | 19.0 | 75,95 |
| HAL | HALLIBURTON | Energie | 30.896,90 | 18.0 | 39,11 |
| GWW | WW GRAINGER INC | Industrie | 30.008,68 | 18.0 | 1.154,18 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 29.875,98 | 18.0 | 262,07 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.732,56 | 17.0 | 117,52 |
| URI | UNITED RENTALS INC | Industrie | 29.703,23 | 17.0 | 802,79 |
| FAST | FASTENAL | Industrie | 29.171,31 | 17.0 | 44,81 |
| NUE | NUCOR CORP | Materialien | 28.282,32 | 17.0 | 214,26 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.983,64 | 16.0 | 202,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.557,14 | 16.0 | 81,53 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 27.182,45 | 16.0 | 578,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 27.041,28 | 16.0 | 105,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.746,65 | 16.0 | 60,65 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.508,05 | 16.0 | 35,11 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.405,44 | 15.0 | 153,52 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.327,08 | 15.0 | 51,22 |
| EXC | EXELON CORP | Versorger | 26.277,78 | 15.0 | 45,86 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.049,28 | 15.0 | 407,02 |
| STT | STATE STREET CORP | Financials | 25.450,80 | 15.0 | 152,40 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.299,54 | 15.0 | 468,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.290,54 | 15.0 | 159,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 24.792,87 | 15.0 | 266,59 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.660,54 | 14.0 | 161,18 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 24.197,80 | 14.0 | 219,98 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.914,66 | 14.0 | 310,58 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.782,71 | 14.0 | 218,19 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.552,22 | 14.0 | 68,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.349,69 | 14.0 | 28,51 |
| NDAQ | NASDAQ INC | Financials | 22.456,20 | 13.0 | 86,37 |
| EME | EMCOR GROUP INC | Industrie | 22.360,00 | 13.0 | 860,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.218,33 | 13.0 | 78,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.166,65 | 13.0 | 108,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.097,60 | 13.0 | 138,11 |
| CCI | CROWN CASTLE INC | Immobilien | 22.018,56 | 13.0 | 86,01 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.372,40 | 13.0 | 610,64 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.770,75 | 12.0 | 75,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.118,49 | 12.0 | 120,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.031,39 | 12.0 | 96,77 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.694,64 | 12.0 | 117,23 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.679,40 | 12.0 | 16,82 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.506,90 | 11.0 | 26,54 |
| IR | INGERSOLL RAND INC | Industrie | 19.251,00 | 11.0 | 83,70 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.159,70 | 11.0 | 94,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.971,76 | 11.0 | 17,31 |
| WAT | WATERS CORP | Gesundheitsversorgung | 18.725,28 | 11.0 | 334,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.651,72 | 11.0 | 227,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.576,00 | 11.0 | 96,75 |
| NTRS | NORTHERN TRUST CORP | Financials | 18.461,30 | 11.0 | 167,83 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.441,90 | 11.0 | 297,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 18.429,32 | 11.0 | 222,04 |
| CPRT | COPART INC | Industrie | 17.547,28 | 10.0 | 33,68 |
| DOV | DOVER CORP | Industrie | 17.509,77 | 10.0 | 216,17 |
| NRG | NRG ENERGY INC | Versorger | 17.503,20 | 10.0 | 149,60 |
| PAYX | PAYCHEX INC | Industrie | 17.377,98 | 10.0 | 93,43 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.335,45 | 10.0 | 403,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.336,55 | 10.0 | 182,49 |
| WDAY | WORKDAY INC CLASS A | IT | 17.217,60 | 10.0 | 126,60 |
| RJF | RAYMOND JAMES INC | Financials | 17.151,72 | 10.0 | 154,52 |
| HUBB | HUBBELL INC | Industrie | 17.042,25 | 10.0 | 549,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.995,37 | 10.0 | 175,21 |
| XYL | XYLEM INC | Industrie | 16.882,94 | 10.0 | 121,46 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.318,40 | 10.0 | 291,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.210,14 | 10.0 | 78,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.965,88 | 9.0 | 190,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.899,04 | 9.0 | 65,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.720,84 | 9.0 | 1.310,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.471,74 | 9.0 | 69,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.405,66 | 9.0 | 327,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.400,00 | 9.0 | 123,20 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.000,60 | 9.0 | 217,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.999,11 | 9.0 | 154,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.973,92 | 9.0 | 47,84 |
| ES | EVERSOURCE ENERGY | Versorger | 14.885,10 | 9.0 | 67,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.817,69 | 9.0 | 131,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.661,66 | 9.0 | 563,91 |
| FICO | FAIR ISAAC CORP | IT | 14.552,55 | 9.0 | 970,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.517,10 | 9.0 | 111,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.450,35 | 8.0 | 78,11 |
| TWLO | TWILIO INC CLASS A | IT | 14.443,20 | 8.0 | 150,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.443,52 | 8.0 | 28,21 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.412,64 | 8.0 | 163,78 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.311,20 | 8.0 | 178,89 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.267,25 | 8.0 | 63,41 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.159,16 | 8.0 | 127,56 |
| NTAP | NETAPP INC | IT | 13.988,52 | 8.0 | 111,02 |
| MDB | MONGODB INC CLASS A | IT | 13.746,54 | 8.0 | 269,54 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.613,01 | 8.0 | 197,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.559,04 | 8.0 | 211,86 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.221,54 | 8.0 | 6.610,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.085,76 | 8.0 | 272,62 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.006,00 | 8.0 | 92,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.982,45 | 8.0 | 199,73 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.852,00 | 8.0 | 204,00 |
| NI | NISOURCE INC | Versorger | 12.836,90 | 8.0 | 46,85 |
| VLTO | VERALTO CORP | Industrie | 12.816,00 | 8.0 | 89,00 |
| STE | STERIS | Gesundheitsversorgung | 12.518,80 | 7.0 | 223,55 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.429,76 | 7.0 | 100,24 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.217,45 | 7.0 | 182,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.983,89 | 7.0 | 97,43 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 11.921,76 | 7.0 | 38,96 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.907,00 | 7.0 | 39,69 |
| FSLR | FIRST SOLAR INC | IT | 11.888,73 | 7.0 | 188,71 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.795,70 | 7.0 | 337,02 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.639,52 | 7.0 | 242,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.634,48 | 7.0 | 49,72 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.614,50 | 7.0 | 130,50 |
| KEY | KEYCORP | Financials | 11.593,04 | 7.0 | 22,04 |
| FTV | FORTIVE CORP | Industrie | 11.441,68 | 7.0 | 60,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.429,88 | 7.0 | 148,44 |
| HPQ | HP INC | IT | 11.405,52 | 7.0 | 20,44 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.250,81 | 7.0 | 274,41 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.225,61 | 7.0 | 35,19 |
| FFIV | F5 INC | IT | 11.202,48 | 7.0 | 311,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.160,00 | 7.0 | 72,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.159,49 | 7.0 | 87,87 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.861,47 | 6.0 | 38,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.809,06 | 6.0 | 76,66 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.762,88 | 6.0 | 160,64 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.622,29 | 6.0 | 247,03 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.604,33 | 6.0 | 71,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.513,52 | 6.0 | 93,04 |
| PTC | PTC INC | IT | 10.404,40 | 6.0 | 140,60 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.254,78 | 6.0 | 24,77 |
| TRMB | TRIMBLE INC | IT | 10.087,14 | 6.0 | 69,09 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.807,00 | 6.0 | 163,45 |
| IP | INTERNATIONAL PAPER | Materialien | 9.665,70 | 6.0 | 33,33 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.305,44 | 5.0 | 489,76 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.162,68 | 5.0 | 111,74 |
| BALL | BALL CORP | Materialien | 9.149,82 | 5.0 | 62,67 |
| ZS | ZSCALER INC | IT | 9.130,24 | 5.0 | 142,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.093,56 | 5.0 | 96,74 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.938,27 | 5.0 | 107,69 |
| IEX | IDEX CORP | Industrie | 8.756,09 | 5.0 | 203,63 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.673,40 | 5.0 | 127,55 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.671,98 | 5.0 | 228,21 |
| PNR | PENTAIR | Industrie | 8.601,60 | 5.0 | 89,60 |
| GGG | GRACO INC | Industrie | 8.383,90 | 5.0 | 85,55 |
| TRU | TRANSUNION | Industrie | 8.286,88 | 5.0 | 73,99 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.823,34 | 5.0 | 17,74 |
| GDDY | GODADDY INC CLASS A | IT | 7.779,20 | 5.0 | 88,40 |
| COO | COOPER INC | Gesundheitsversorgung | 7.762,72 | 5.0 | 66,92 |
| PODD | INSULET CORP | Gesundheitsversorgung | 7.744,80 | 5.0 | 193,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.697,04 | 5.0 | 74,01 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.668,36 | 4.0 | 60,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.584,00 | 4.0 | 79,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.369,48 | 4.0 | 63,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.360,21 | 4.0 | 51,47 |
| AVY | AVERY DENNISON CORP | Materialien | 7.183,15 | 4.0 | 167,05 |
| ALLE | ALLEGION PLC | Industrie | 7.101,57 | 4.0 | 144,93 |
| HUBS | HUBSPOT INC | IT | 6.982,50 | 4.0 | 232,75 |
| IT | GARTNER INC | IT | 6.754,87 | 4.0 | 157,09 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.682,65 | 4.0 | 96,85 |
| DAL | DELTA AIR LINES INC | Industrie | 6.567,36 | 4.0 | 68,41 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.546,96 | 4.0 | 155,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.434,02 | 4.0 | 16,33 |
| ACM | AECOM | Industrie | 6.179,25 | 4.0 | 82,39 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.150,79 | 4.0 | 69,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.224,53 | 3.0 | 10,47 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.300,22 | 2.0 | 21,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.042,57 | 1.0 | 117,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,29 | 0.0 | 135,00 |
| 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 | 7.171,25 |