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. 09, 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 | 1.713.190,72 | 1058.0 | 182,08 |
| MSFT | MICROSOFT CORP | IT | 1.198.230,33 | 740.0 | 374,33 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 786.001,64 | 485.0 | 317,32 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 651.826,54 | 403.0 | 314,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 558.124,50 | 345.0 | 343,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 440.424,60 | 272.0 | 953,30 |
| V | VISA INC CLASS A | Financials | 299.382,24 | 185.0 | 308,96 |
| MA | MASTERCARD INC CLASS A | Financials | 246.967,44 | 153.0 | 507,12 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 233.674,56 | 144.0 | 231,82 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 214.975,44 | 133.0 | 211,59 |
| CAT | CATERPILLAR INC | Industrie | 207.555,02 | 128.0 | 771,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 194.745,60 | 120.0 | 144,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.283,52 | 119.0 | 336,16 |
| LRCX | LAM RESEARCH CORP | IT | 191.769,22 | 118.0 | 246,49 |
| AMAT | APPLIED MATERIAL INC | IT | 189.388,52 | 117.0 | 385,72 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 181.322,34 | 112.0 | 77,29 |
| INTC | INTEL CORPORATION CORP | IT | 164.942,10 | 102.0 | 58,95 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.483,98 | 86.0 | 241,74 |
| LIN | LINDE PLC | Materialien | 134.629,12 | 83.0 | 500,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 121.982,40 | 75.0 | 154,80 |
| MS | MORGAN STANLEY | Financials | 120.573,70 | 74.0 | 176,02 |
| TXN | TEXAS INSTRUMENT INC | IT | 117.401,80 | 73.0 | 208,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.497,00 | 72.0 | 48,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 111.873,96 | 69.0 | 94,17 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 108.243,90 | 67.0 | 503,46 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 108.091,29 | 67.0 | 349,81 |
| ADI | ANALOG DEVICES INC | IT | 104.901,63 | 65.0 | 346,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 102.803,04 | 63.0 | 161,64 |
| CRM | SALESFORCE INC | IT | 102.294,60 | 63.0 | 176,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 100.493,40 | 62.0 | 141,54 |
| AXP | AMERICAN EXPRESS | Financials | 100.279,78 | 62.0 | 316,34 |
| ANET | ARISTA NETWORKS INC | IT | 95.891,27 | 59.0 | 145,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 94.089,10 | 58.0 | 96,70 |
| DE | DEERE | Industrie | 90.179,36 | 56.0 | 609,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 86.542,44 | 53.0 | 173,78 |
| ETN | EATON PLC | Industrie | 85.984,34 | 53.0 | 385,58 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 85.975,00 | 53.0 | 181,00 |
| BLK | BLACKROCK INC | Financials | 85.130,90 | 53.0 | 1.001,54 |
| UNP | UNION PACIFIC CORP | Industrie | 84.697,40 | 52.0 | 249,11 |
| WMB | WILLIAMS INC | Energie | 82.939,36 | 51.0 | 73,01 |
| WELL | WELLTOWER INC | Immobilien | 80.447,10 | 50.0 | 204,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.458,52 | 48.0 | 243,66 |
| SPGI | S&P GLOBAL INC | Financials | 78.215,84 | 48.0 | 436,96 |
| NEM | NEWMONT | Materialien | 73.961,90 | 46.0 | 118,15 |
| ACN | ACCENTURE PLC CLASS A | IT | 73.853,04 | 46.0 | 193,84 |
| PLD | PROLOGIS REIT INC | Immobilien | 73.651,76 | 45.0 | 137,41 |
| SLB | SLB NV | Energie | 72.268,84 | 45.0 | 51,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 72.001,73 | 44.0 | 196,19 |
| WDC | WESTERN DIGITAL CORP | IT | 71.821,36 | 44.0 | 338,78 |
| CB | CHUBB | Financials | 71.517,60 | 44.0 | 332,64 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.555,60 | 43.0 | 966,05 |
| VLO | VALERO ENERGY CORP | Energie | 68.057,76 | 42.0 | 239,64 |
| PGR | PROGRESSIVE CORP | Financials | 67.152,51 | 41.0 | 198,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 67.000,50 | 41.0 | 496,30 |
| INTU | INTUIT INC | IT | 66.995,72 | 41.0 | 389,51 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 64.812,32 | 40.0 | 443,92 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 63.769,76 | 39.0 | 97,21 |
| NOW | SERVICENOW INC | IT | 62.575,74 | 39.0 | 97,47 |
| ADBE | ADOBE INC | IT | 62.459,91 | 39.0 | 239,31 |
| CME | CME GROUP INC CLASS A | Financials | 62.378,86 | 39.0 | 302,81 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 60.086,25 | 37.0 | 114,45 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 58.548,24 | 36.0 | 27,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 58.107,20 | 36.0 | 63,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 57.532,16 | 36.0 | 449,47 |
| EQIX | EQUINIX REIT INC | Immobilien | 56.988,96 | 35.0 | 1.017,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 55.706,28 | 34.0 | 167,79 |
| LNG | CHENIERE ENERGY INC | Energie | 55.042,00 | 34.0 | 275,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.923,19 | 33.0 | 231,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 51.559,82 | 32.0 | 127,94 |
| OKE | ONEOK INC | Energie | 50.847,22 | 31.0 | 86,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.315,79 | 31.0 | 284,27 |
| USB | US BANCORP | Financials | 49.990,08 | 31.0 | 55,36 |
| PWR | QUANTA SERVICES INC | Industrie | 49.556,64 | 31.0 | 576,24 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 49.229,48 | 30.0 | 220,76 |
| MRSH | MARSH INC | Financials | 49.226,80 | 30.0 | 175,81 |
| TRGP | TARGA RESOURCES CORP | Energie | 48.800,00 | 30.0 | 244,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 48.789,00 | 30.0 | 139,00 |
| SNPS | SYNOPSYS INC | IT | 48.398,88 | 30.0 | 410,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 48.346,50 | 30.0 | 289,50 |
| CMI | CUMMINS INC | Industrie | 47.732,00 | 29.0 | 596,65 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.216,24 | 29.0 | 176,18 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.976,16 | 29.0 | 505,12 |
| USD | USD CASH | Cash und/oder Derivate | 46.933,44 | 29.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 46.580,96 | 29.0 | 200,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 46.563,92 | 29.0 | 447,73 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 46.169,24 | 29.0 | 1.775,74 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.756,27 | 28.0 | 775,53 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.227,16 | 28.0 | 93,06 |
| CSX | CSX CORP | Industrie | 45.216,22 | 28.0 | 42,14 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.820,70 | 27.0 | 113,82 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 42.791,70 | 26.0 | 100,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.582,58 | 26.0 | 269,51 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.187,60 | 26.0 | 317,20 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.889,00 | 26.0 | 279,26 |
| MCO | MOODYS CORP | Financials | 41.628,66 | 26.0 | 447,62 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.051,67 | 25.0 | 318,23 |
| ECL | ECOLAB INC | Materialien | 39.658,95 | 24.0 | 273,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.905,11 | 24.0 | 301,59 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 38.233,00 | 24.0 | 294,10 |
| SRE | SEMPRA | Versorger | 37.574,40 | 23.0 | 98,88 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.470,90 | 23.0 | 85,55 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.440,45 | 23.0 | 27,55 |
| TFC | TRUIST FINANCIAL CORP | Financials | 36.425,31 | 22.0 | 49,29 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.197,85 | 22.0 | 185,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.649,30 | 21.0 | 3.464,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 34.061,31 | 21.0 | 318,33 |
| AFL | AFLAC INC | Financials | 32.318,00 | 20.0 | 113,00 |
| ALL | ALLSTATE CORP | Financials | 32.022,57 | 20.0 | 212,07 |
| ADSK | AUTODESK INC | IT | 32.006,45 | 20.0 | 240,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 31.641,84 | 20.0 | 123,12 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.457,58 | 19.0 | 204,27 |
| FAST | FASTENAL | Industrie | 31.365,18 | 19.0 | 48,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.333,38 | 19.0 | 75,14 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 30.296,75 | 19.0 | 119,75 |
| HAL | HALLIBURTON | Energie | 29.862,00 | 18.0 | 37,80 |
| GWW | WW GRAINGER INC | Industrie | 29.814,72 | 18.0 | 1.146,72 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 28.408,80 | 18.0 | 249,20 |
| EXC | EXELON CORP | Versorger | 28.174,41 | 17.0 | 49,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.150,62 | 17.0 | 203,99 |
| URI | UNITED RENTALS INC | Industrie | 28.145,53 | 17.0 | 760,69 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.617,98 | 17.0 | 81,71 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.632,80 | 16.0 | 591,84 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 26.144,95 | 16.0 | 1,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 25.705,89 | 16.0 | 58,29 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 25.511,45 | 16.0 | 33,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.508,37 | 16.0 | 160,43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.198,25 | 16.0 | 327,25 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.958,08 | 15.0 | 389,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.778,24 | 15.0 | 96,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.552,16 | 15.0 | 70,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.508,28 | 15.0 | 142,49 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.467,40 | 15.0 | 453,10 |
| NUE | NUCOR CORP | Materialien | 24.045,12 | 15.0 | 182,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 23.566,90 | 15.0 | 45,85 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.509,47 | 15.0 | 252,79 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.404,10 | 14.0 | 82,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.281,85 | 14.0 | 113,57 |
| NDAQ | NASDAQ INC | Financials | 22.903,40 | 14.0 | 88,09 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 22.828,30 | 14.0 | 207,53 |
| STT | STATE STREET CORP | Financials | 22.733,71 | 14.0 | 136,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.224,00 | 14.0 | 138,90 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 22.032,17 | 14.0 | 202,13 |
| CCI | CROWN CASTLE INC | Immobilien | 21.893,12 | 14.0 | 85,52 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.852,60 | 13.0 | 624,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.830,04 | 13.0 | 142,68 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.666,25 | 13.0 | 75,15 |
| EME | EMCOR GROUP INC | Industrie | 20.518,94 | 13.0 | 789,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.458,62 | 13.0 | 24,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.410,20 | 13.0 | 98,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 19.525,64 | 12.0 | 116,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.523,30 | 12.0 | 96,65 |
| IR | INGERSOLL RAND INC | Industrie | 19.474,10 | 12.0 | 84,67 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.148,10 | 12.0 | 230,70 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.129,50 | 12.0 | 16,35 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.004,64 | 12.0 | 17,34 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.992,40 | 12.0 | 25,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.624,00 | 12.0 | 97,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.410,90 | 11.0 | 296,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 18.017,70 | 11.0 | 189,66 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.970,96 | 11.0 | 106,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 17.837,68 | 11.0 | 318,53 |
| NRG | NRG ENERGY INC | Versorger | 17.793,30 | 11.0 | 160,30 |
| XYL | XYLEM INC | Industrie | 17.787,83 | 11.0 | 127,97 |
| DOV | DOVER CORP | Industrie | 17.551,89 | 11.0 | 216,69 |
| CPRT | COPART INC | Industrie | 17.281,57 | 11.0 | 33,17 |
| AXON | AXON ENTERPRISE INC | Industrie | 16.835,79 | 10.0 | 391,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.736,38 | 10.0 | 172,54 |
| PAYX | PAYCHEX INC | Industrie | 16.719,54 | 10.0 | 89,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.691,40 | 10.0 | 151,74 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.580,05 | 10.0 | 74,35 |
| RJF | RAYMOND JAMES INC | Financials | 16.408,02 | 10.0 | 147,82 |
| FICO | FAIR ISAAC CORP | IT | 16.380,60 | 10.0 | 1.092,04 |
| HUBB | HUBBELL INC | Industrie | 16.343,51 | 10.0 | 527,21 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.285,92 | 10.0 | 290,82 |
| WDAY | WORKDAY INC CLASS A | IT | 16.207,12 | 10.0 | 119,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.873,12 | 10.0 | 1.322,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.865,32 | 10.0 | 163,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.562,32 | 10.0 | 63,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.408,68 | 10.0 | 136,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 15.381,25 | 9.0 | 123,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 15.379,92 | 9.0 | 187,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.111,60 | 9.0 | 179,90 |
| SYF | SYNCHRONY FINANCIAL | Financials | 14.825,82 | 9.0 | 71,97 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.805,00 | 9.0 | 65,80 |
| ES | EVERSOURCE ENERGY | Versorger | 14.689,50 | 9.0 | 69,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 14.658,16 | 9.0 | 166,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.607,13 | 9.0 | 310,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.361,10 | 9.0 | 110,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.220,95 | 9.0 | 76,87 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.064,64 | 9.0 | 27,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.034,40 | 9.0 | 175,43 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.997,44 | 9.0 | 218,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.867,95 | 9.0 | 47,01 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.855,68 | 9.0 | 45,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.853,32 | 9.0 | 532,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.688,91 | 8.0 | 198,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 13.511,00 | 8.0 | 6.755,50 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.368,84 | 8.0 | 120,44 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.188,00 | 8.0 | 94,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.186,56 | 8.0 | 274,72 |
| NI | NISOURCE INC | Versorger | 13.179,40 | 8.0 | 48,10 |
| VLTO | VERALTO CORP | Industrie | 13.027,68 | 8.0 | 90,47 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.939,57 | 8.0 | 187,53 |
| MDB | MONGODB INC CLASS A | IT | 12.766,32 | 8.0 | 250,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.717,25 | 8.0 | 195,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.684,00 | 8.0 | 42,28 |
| FSLR | FIRST SOLAR INC | IT | 12.649,14 | 8.0 | 200,78 |
| STE | STERIS | Gesundheitsversorgung | 12.601,68 | 8.0 | 225,03 |
| NTAP | NETAPP INC | IT | 12.533,22 | 8.0 | 99,47 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.525,03 | 8.0 | 198,81 |
| TWLO | TWILIO INC CLASS A | IT | 12.442,56 | 8.0 | 129,61 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.706,10 | 7.0 | 334,46 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 11.675,40 | 7.0 | 36,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.586,60 | 7.0 | 94,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.552,14 | 7.0 | 172,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.504,10 | 7.0 | 74,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.392,00 | 7.0 | 128,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.384,44 | 7.0 | 91,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.289,74 | 7.0 | 146,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.208,60 | 7.0 | 47,90 |
| KEY | KEYCORP | Financials | 11.198,54 | 7.0 | 21,29 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.196,32 | 7.0 | 88,16 |
| FTV | FORTIVE CORP | Industrie | 11.163,44 | 7.0 | 59,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.991,73 | 7.0 | 73,77 |
| FFIV | F5 INC | IT | 10.971,36 | 7.0 | 304,76 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.903,13 | 7.0 | 265,93 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.784,99 | 7.0 | 160,97 |
| IP | INTERNATIONAL PAPER | Materialien | 10.750,30 | 7.0 | 37,07 |
| PTC | PTC INC | IT | 10.679,68 | 7.0 | 144,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.638,24 | 7.0 | 221,63 |
| HPQ | HP INC | IT | 10.540,62 | 7.0 | 18,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.510,13 | 6.0 | 93,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.401,12 | 6.0 | 37,28 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.308,60 | 6.0 | 24,90 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.073,04 | 6.0 | 71,44 |
| TRMB | TRIMBLE INC | IT | 9.744,04 | 6.0 | 66,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.659,09 | 6.0 | 224,63 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.531,60 | 6.0 | 158,86 |
| BALL | BALL CORP | Materialien | 9.066,60 | 6.0 | 62,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.013,66 | 6.0 | 95,89 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.917,52 | 6.0 | 131,14 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.827,05 | 5.0 | 106,35 |
| ZS | ZSCALER INC | IT | 8.822,40 | 5.0 | 137,85 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.807,62 | 5.0 | 107,41 |
| PNR | PENTAIR | Industrie | 8.690,88 | 5.0 | 90,53 |
| GGG | GRACO INC | Industrie | 8.614,20 | 5.0 | 87,90 |
| IEX | IDEX CORP | Industrie | 8.507,55 | 5.0 | 197,85 |
| COO | COOPER INC | Gesundheitsversorgung | 8.320,68 | 5.0 | 71,73 |
| PODD | INSULET CORP | Gesundheitsversorgung | 8.140,40 | 5.0 | 203,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.127,36 | 5.0 | 478,08 |
| TRU | TRANSUNION | Industrie | 7.974,40 | 5.0 | 71,20 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.780,50 | 5.0 | 204,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.651,98 | 5.0 | 60,73 |
| AVY | AVERY DENNISON CORP | Materialien | 7.538,33 | 5.0 | 175,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.479,68 | 5.0 | 64,48 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.474,56 | 5.0 | 77,86 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.291,23 | 5.0 | 105,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.222,93 | 4.0 | 50,51 |
| GDDY | GODADDY INC CLASS A | IT | 7.112,16 | 4.0 | 80,82 |
| ALLE | ALLEGION PLC | Industrie | 7.080,01 | 4.0 | 144,49 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.676,74 | 4.0 | 15,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.635,16 | 4.0 | 157,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 6.616,48 | 4.0 | 63,62 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.571,92 | 4.0 | 16,68 |
| HUBS | HUBSPOT INC | IT | 6.539,40 | 4.0 | 217,98 |
| DAL | DELTA AIR LINES INC | Industrie | 6.535,68 | 4.0 | 68,08 |
| ACM | AECOM | Industrie | 6.441,75 | 4.0 | 85,89 |
| IT | GARTNER INC | IT | 6.424,20 | 4.0 | 149,40 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.807,25 | 4.0 | 65,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.703,57 | 4.0 | 11,43 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.332,56 | 2.0 | 21,64 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.040,48 | 1.0 | 116,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 20,31 | 0.0 | 134,48 |
| 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 | 6.823,75 |
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