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. 30, 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 | 1.974.273,75 | 1151.0 | 209,25 |
| MSFT | MICROSOFT CORP | IT | 1.363.365,52 | 795.0 | 424,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 869.250,96 | 507.0 | 349,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 721.362,87 | 421.0 | 347,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 607.664,00 | 354.0 | 372,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 394.110,23 | 230.0 | 851,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 341.155,32 | 199.0 | 337,11 |
| V | VISA INC CLASS A | Financials | 325.483,92 | 190.0 | 334,86 |
| INTC | INTEL CORPORATION CORP | IT | 265.110,50 | 155.0 | 94,75 |
| MA | MASTERCARD INC CLASS A | Financials | 256.837,47 | 150.0 | 525,23 |
| CAT | CATERPILLAR INC | Industrie | 219.523,55 | 128.0 | 810,05 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 207.967,80 | 121.0 | 203,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 196.842,24 | 115.0 | 146,46 |
| LRCX | LAM RESEARCH CORP | IT | 193.527,50 | 113.0 | 248,75 |
| AMAT | APPLIED MATERIAL INC | IT | 188.999,46 | 110.0 | 382,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.615,75 | 108.0 | 322,81 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 185.029,02 | 108.0 | 78,87 |
| TXN | TEXAS INSTRUMENT INC | IT | 151.301,64 | 88.0 | 269,22 |
| LIN | LINDE PLC | Materialien | 135.766,99 | 79.0 | 504,71 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 131.945,10 | 77.0 | 227,10 |
| MS | MORGAN STANLEY | Financials | 128.149,80 | 75.0 | 187,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 122.368,52 | 71.0 | 155,29 |
| ADI | ANALOG DEVICES INC | IT | 117.960,93 | 69.0 | 389,31 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.029,25 | 66.0 | 46,61 |
| NEE | NEXTERA ENERGY INC | Versorger | 111.873,96 | 65.0 | 94,17 |
| ANET | ARISTA NETWORKS INC | IT | 111.497,48 | 65.0 | 168,68 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.462,24 | 61.0 | 338,02 |
| CRM | SALESFORCE INC | IT | 105.107,60 | 61.0 | 181,22 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 101.178,42 | 59.0 | 466,26 |
| AXP | AMERICAN EXPRESS | Financials | 100.061,05 | 58.0 | 315,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.040,87 | 58.0 | 156,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.249,44 | 54.0 | 128,84 |
| ETN | EATON PLC | Industrie | 91.601,71 | 53.0 | 410,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.314,62 | 53.0 | 181,54 |
| UNP | UNION PACIFIC CORP | Industrie | 90.025,20 | 52.0 | 264,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 88.698,68 | 52.0 | 91,16 |
| BLK | BLACKROCK INC | Financials | 88.347,30 | 52.0 | 1.039,38 |
| WDC | WESTERN DIGITAL CORP | IT | 87.505,12 | 51.0 | 412,76 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 86.845,50 | 51.0 | 643,30 |
| WMB | WILLIAMS INC | Energie | 84.171,36 | 49.0 | 73,32 |
| WELL | WELLTOWER INC | Immobilien | 83.351,37 | 49.0 | 212,09 |
| DE | DEERE | Industrie | 82.882,96 | 48.0 | 560,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 82.640,50 | 48.0 | 173,98 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 82.199,25 | 48.0 | 156,57 |
| SLB | SLB NV | Energie | 77.590,10 | 45.0 | 55,70 |
| SPGI | S&P GLOBAL INC | Financials | 77.541,01 | 45.0 | 433,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 75.187,00 | 44.0 | 233,50 |
| PLD | PROLOGIS REIT INC | Immobilien | 74.407,52 | 43.0 | 138,82 |
| VLO | VALERO ENERGY CORP | Energie | 71.369,20 | 42.0 | 251,30 |
| CB | CHUBB | Financials | 70.036,25 | 41.0 | 325,75 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 69.208,00 | 40.0 | 105,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.167,50 | 40.0 | 947,50 |
| ACN | ACCENTURE PLC CLASS A | IT | 68.679,06 | 40.0 | 180,26 |
| PGR | PROGRESSIVE CORP | Financials | 68.023,74 | 40.0 | 200,66 |
| INTU | INTUIT INC | IT | 67.953,76 | 40.0 | 395,08 |
| NEM | NEWMONT | Materialien | 67.363,86 | 39.0 | 107,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 65.619,60 | 38.0 | 178,80 |
| ADBE | ADOBE INC | IT | 63.571,77 | 37.0 | 243,57 |
| BKR | BAKER HUGHES CLASS A | Energie | 63.305,20 | 37.0 | 68,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 62.076,99 | 36.0 | 1.089,07 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.793,04 | 36.0 | 423,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.359,36 | 36.0 | 479,37 |
| CME | CME GROUP INC CLASS A | Financials | 59.177,62 | 35.0 | 287,27 |
| NOW | SERVICENOW INC | IT | 57.067,38 | 33.0 | 88,89 |
| SNPS | SYNOPSYS INC | IT | 56.783,96 | 33.0 | 481,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.035,44 | 33.0 | 26,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 55.101,65 | 32.0 | 329,95 |
| LNG | CHENIERE ENERGY INC | Energie | 54.446,00 | 32.0 | 272,23 |
| PWR | QUANTA SERVICES INC | Industrie | 54.059,60 | 32.0 | 628,60 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.662,23 | 31.0 | 230,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 53.304,81 | 31.0 | 132,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 52.569,00 | 31.0 | 297,00 |
| OKE | ONEOK INC | Energie | 52.341,52 | 31.0 | 89,32 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 51.855,08 | 30.0 | 156,19 |
| CMI | CUMMINS INC | Industrie | 51.116,00 | 30.0 | 638,95 |
| USB | US BANCORP | Financials | 50.721,51 | 30.0 | 56,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 50.028,00 | 29.0 | 250,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 49.893,92 | 29.0 | 215,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.613,85 | 29.0 | 141,35 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.772,33 | 28.0 | 218,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.585,27 | 28.0 | 376,63 |
| CSX | CSX CORP | Industrie | 47.941,64 | 28.0 | 44,68 |
| MRSH | MARSH INC | Financials | 47.832,40 | 28.0 | 170,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.754,92 | 28.0 | 178,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 47.709,54 | 28.0 | 1.767,02 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.415,86 | 26.0 | 106,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.639,92 | 26.0 | 429,23 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.561,34 | 26.0 | 91,69 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 44.544,50 | 26.0 | 289,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.674,40 | 25.0 | 113,44 |
| MCO | MOODYS CORP | Financials | 42.790,23 | 25.0 | 460,11 |
| USD | USD CASH | Cash und/oder Derivate | 42.752,53 | 25.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 41.975,86 | 24.0 | 265,67 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 41.828,50 | 24.0 | 314,50 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 40.575,60 | 24.0 | 312,12 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 40.495,24 | 24.0 | 686,36 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 40.434,54 | 24.0 | 434,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.990,25 | 23.0 | 302,25 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.101,50 | 22.0 | 254,01 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.939,20 | 22.0 | 194,56 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.430,35 | 22.0 | 50,65 |
| ECL | ECOLAB INC | Materialien | 37.208,45 | 22.0 | 256,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 37.006,62 | 22.0 | 84,49 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 36.760,95 | 21.0 | 27,05 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 35.894,22 | 21.0 | 335,46 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 35.235,60 | 21.0 | 3.523,56 |
| URI | UNITED RENTALS INC | Industrie | 35.228,81 | 21.0 | 952,13 |
| SRE | SEMPRA | Versorger | 35.203,20 | 21.0 | 92,64 |
| AFL | AFLAC INC | Financials | 33.236,06 | 19.0 | 116,21 |
| HAL | HALLIBURTON | Energie | 33.029,90 | 19.0 | 41,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 32.862,59 | 19.0 | 127,87 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.063,13 | 19.0 | 76,89 |
| ALL | ALLSTATE CORP | Financials | 32.061,83 | 19.0 | 212,33 |
| ADSK | AUTODESK INC | IT | 31.370,71 | 18.0 | 235,87 |
| GWW | WW GRAINGER INC | Industrie | 29.765,06 | 17.0 | 1.144,81 |
| NUE | NUCOR CORP | Materialien | 29.355,48 | 17.0 | 222,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 29.202,24 | 17.0 | 256,16 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 28.798,99 | 17.0 | 113,83 |
| FAST | FASTENAL | Industrie | 28.455,21 | 17.0 | 43,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.968,46 | 16.0 | 202,67 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.452,36 | 16.0 | 81,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 27.227,34 | 16.0 | 61,74 |
| EXC | EXELON CORP | Versorger | 26.942,46 | 16.0 | 47,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.570,24 | 15.0 | 103,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 26.183,16 | 15.0 | 50,94 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 26.022,02 | 15.0 | 553,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 25.670,52 | 15.0 | 475,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.612,80 | 15.0 | 400,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.414,56 | 15.0 | 159,84 |
| STT | STATE STREET CORP | Financials | 25.166,90 | 15.0 | 150,70 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.907,45 | 15.0 | 32,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 24.511,72 | 14.0 | 142,51 |
| NDAQ | NASDAQ INC | Financials | 23.730,20 | 14.0 | 91,27 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 23.536,44 | 14.0 | 253,08 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 23.472,06 | 14.0 | 215,34 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.216,60 | 14.0 | 67,10 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 23.202,45 | 14.0 | 151,65 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.191,63 | 14.0 | 301,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.177,70 | 14.0 | 28,30 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 23.028,50 | 13.0 | 209,35 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.523,97 | 13.0 | 79,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.320,40 | 13.0 | 108,88 |
| CCI | CROWN CASTLE INC | Immobilien | 21.982,72 | 13.0 | 85,87 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.862,40 | 13.0 | 136,64 |
| EME | EMCOR GROUP INC | Industrie | 21.667,62 | 13.0 | 833,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.449,75 | 13.0 | 612,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.263,55 | 12.0 | 28,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.341,75 | 12.0 | 73,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 19.476,84 | 11.0 | 96,42 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.239,36 | 11.0 | 114,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.193,04 | 11.0 | 92,72 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 19.082,70 | 11.0 | 16,31 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.947,20 | 11.0 | 305,60 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.884,08 | 11.0 | 17,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.587,10 | 11.0 | 111,30 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.451,20 | 11.0 | 96,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 18.398,34 | 11.0 | 224,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 18.131,30 | 11.0 | 164,83 |
| DOV | DOVER CORP | Industrie | 18.002,25 | 10.0 | 222,25 |
| IR | INGERSOLL RAND INC | Industrie | 17.815,80 | 10.0 | 77,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 17.642,45 | 10.0 | 185,71 |
| RMD | RESMED INC | Gesundheitsversorgung | 17.590,19 | 10.0 | 211,93 |
| PAYX | PAYCHEX INC | Industrie | 17.493,30 | 10.0 | 94,05 |
| NRG | NRG ENERGY INC | Versorger | 17.434,17 | 10.0 | 149,01 |
| CPRT | COPART INC | Industrie | 17.364,93 | 10.0 | 33,33 |
| RJF | RAYMOND JAMES INC | Financials | 17.269,38 | 10.0 | 155,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 17.223,22 | 10.0 | 400,54 |
| HUBB | HUBBELL INC | Industrie | 16.923,83 | 10.0 | 545,93 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.775,28 | 10.0 | 243,12 |
| WDAY | WORKDAY INC CLASS A | IT | 16.650,48 | 10.0 | 122,43 |
| WAT | WATERS CORP | Gesundheitsversorgung | 16.359,28 | 10.0 | 292,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.327,92 | 10.0 | 194,38 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.246,16 | 9.0 | 290,11 |
| XYL | XYLEM INC | Industrie | 16.040,60 | 9.0 | 115,40 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.713,60 | 9.0 | 64,40 |
| FICO | FAIR ISAAC CORP | IT | 15.653,55 | 9.0 | 1.043,57 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.551,83 | 9.0 | 330,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 15.474,72 | 9.0 | 75,12 |
| ES | EVERSOURCE ENERGY | Versorger | 15.255,84 | 9.0 | 68,72 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.196,02 | 9.0 | 156,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.150,62 | 9.0 | 67,94 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 15.060,42 | 9.0 | 53,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.055,20 | 9.0 | 188,19 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.912,61 | 9.0 | 131,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.881,80 | 9.0 | 1.240,15 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.853,61 | 9.0 | 153,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.466,86 | 8.0 | 46,22 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.341,12 | 8.0 | 28,01 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.266,25 | 8.0 | 114,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.095,15 | 8.0 | 76,19 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 13.923,36 | 8.0 | 158,22 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.822,08 | 8.0 | 215,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.785,98 | 8.0 | 530,23 |
| NTAP | NETAPP INC | IT | 13.689,90 | 8.0 | 108,65 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.609,70 | 8.0 | 104,69 |
| TWLO | TWILIO INC CLASS A | IT | 13.527,36 | 8.0 | 140,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.468,00 | 8.0 | 96,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.398,81 | 8.0 | 120,71 |
| NI | NISOURCE INC | Versorger | 13.201,32 | 8.0 | 48,18 |
| MDB | MONGODB INC CLASS A | IT | 13.172,79 | 8.0 | 258,29 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.951,00 | 8.0 | 57,56 |
| VLTO | VERALTO CORP | Industrie | 12.883,68 | 8.0 | 89,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.758,85 | 7.0 | 196,29 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.501,42 | 7.0 | 181,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.490,81 | 7.0 | 186,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.458,28 | 7.0 | 100,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 12.415,00 | 7.0 | 6.207,50 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.342,72 | 7.0 | 257,14 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.254,49 | 7.0 | 99,63 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.109,76 | 7.0 | 295,36 |
| FSLR | FIRST SOLAR INC | IT | 12.008,43 | 7.0 | 190,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.927,16 | 7.0 | 189,32 |
| STE | STERIS | Gesundheitsversorgung | 11.908,40 | 7.0 | 212,65 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.904,00 | 7.0 | 39,68 |
| FFIV | F5 INC | IT | 11.813,40 | 7.0 | 328,15 |
| FTV | FORTIVE CORP | Industrie | 11.609,00 | 7.0 | 61,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 11.580,66 | 7.0 | 49,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.456,83 | 7.0 | 148,79 |
| KEY | KEYCORP | Financials | 11.398,42 | 7.0 | 21,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 11.359,95 | 7.0 | 73,29 |
| HPQ | HP INC | IT | 11.238,12 | 7.0 | 20,14 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.078,55 | 6.0 | 316,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 10.995,93 | 6.0 | 34,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.806,43 | 6.0 | 85,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 10.770,25 | 6.0 | 160,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.712,93 | 6.0 | 120,37 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.672,29 | 6.0 | 75,69 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 10.639,62 | 6.0 | 34,77 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.591,33 | 6.0 | 246,31 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.264,61 | 6.0 | 68,89 |
| PTC | PTC INC | IT | 10.175,00 | 6.0 | 137,50 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.039,50 | 6.0 | 24,25 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.834,78 | 6.0 | 517,62 |
| IP | INTERNATIONAL PAPER | Materialien | 9.738,20 | 6.0 | 33,58 |
| TRMB | TRIMBLE INC | IT | 9.676,88 | 6.0 | 66,28 |
| IEX | IDEX CORP | Industrie | 9.345,62 | 5.0 | 217,34 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.315,40 | 5.0 | 99,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.047,91 | 5.0 | 80,07 |
| BALL | BALL CORP | Materialien | 8.802,34 | 5.0 | 60,29 |
| ZS | ZSCALER INC | IT | 8.622,72 | 5.0 | 134,73 |
| J | JACOBS SOLUTIONS INC | Industrie | 8.538,76 | 5.0 | 125,57 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 8.468,96 | 5.0 | 103,28 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.411,22 | 5.0 | 101,34 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.360,00 | 5.0 | 220,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.289,60 | 5.0 | 138,16 |
| TRU | TRANSUNION | Industrie | 7.892,64 | 5.0 | 70,47 |
| GGG | GRACO INC | Industrie | 7.797,86 | 5.0 | 79,57 |
| PNR | PENTAIR | Industrie | 7.760,64 | 5.0 | 80,84 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.620,48 | 4.0 | 79,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 7.615,20 | 4.0 | 158,65 |
| GDDY | GODADDY INC CLASS A | IT | 7.546,88 | 4.0 | 85,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 7.349,58 | 4.0 | 58,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 7.330,96 | 4.0 | 70,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 7.227,22 | 4.0 | 50,54 |
| COO | COOPER INC | Gesundheitsversorgung | 7.115,44 | 4.0 | 61,34 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.082,46 | 4.0 | 16,06 |
| AVY | AVERY DENNISON CORP | Materialien | 7.006,85 | 4.0 | 162,95 |
| HUBS | HUBSPOT INC | IT | 6.817,50 | 4.0 | 227,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.812,68 | 4.0 | 58,73 |
| ALLE | ALLEGION PLC | Industrie | 6.731,13 | 4.0 | 137,37 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 6.539,13 | 4.0 | 94,77 |
| IT | GARTNER INC | IT | 6.459,89 | 4.0 | 150,23 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.457,50 | 4.0 | 153,75 |
| PODD | INSULET CORP | Gesundheitsversorgung | 6.400,80 | 4.0 | 160,02 |
| DAL | DELTA AIR LINES INC | Industrie | 6.361,92 | 4.0 | 66,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.300,06 | 4.0 | 15,99 |
| ACM | AECOM | Industrie | 6.147,00 | 4.0 | 81,96 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.917,61 | 3.0 | 66,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.029,92 | 3.0 | 10,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.212,44 | 2.0 | 20,86 |
| 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 | 1.066,74 | 1.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.040,93 | 1.0 | 117,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 38,29 | 0.0 | 135,01 |
| 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 | 7.168,00 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -15,00 | 0.0 | 100,00 |
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