Below, a list of constituents for ULDE (iShares MSCI USA Leaders UCITS ETF) is shown. In total, ULDE consists of 283 securities.
Note: The data shown here is as of date Dez. 02, 2025 (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 | 1.656.523,44 | 1016.0 | 179,92 |
| MSFT | MICROSOFT CORP | IT | 1.411.546,00 | 865.0 | 486,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 796.041,92 | 488.0 | 314,89 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 701.558,34 | 430.0 | 430,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 668.999,76 | 410.0 | 315,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 483.455,73 | 296.0 | 1.057,89 |
| V | VISA INC CLASS A | Financials | 323.451,81 | 198.0 | 330,39 |
| MA | MASTERCARD INC CLASS A | Financials | 267.633,24 | 164.0 | 543,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 226.235,55 | 139.0 | 225,11 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 222.397,12 | 136.0 | 219,76 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 204.750,09 | 126.0 | 357,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 198.896,56 | 122.0 | 147,44 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 177.594,27 | 109.0 | 305,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 169.514,20 | 104.0 | 71,95 |
| CAT | CATERPILLAR INC | Industrie | 153.376,20 | 94.0 | 568,06 |
| CRM | SALESFORCE INC | IT | 138.068,19 | 85.0 | 232,83 |
| AMAT | APPLIED MATERIAL INC | IT | 126.610,75 | 78.0 | 254,75 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 125.807,25 | 77.0 | 585,15 |
| LRCX | LAM RESEARCH CORP | IT | 121.664,94 | 75.0 | 154,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 117.813,88 | 72.0 | 149,51 |
| MS | MORGAN STANLEY | Financials | 116.918,18 | 72.0 | 168,47 |
| AXP | AMERICAN EXPRESS | Financials | 116.019,82 | 71.0 | 360,31 |
| INTC | INTEL CORPORATION CORP | IT | 112.748,18 | 69.0 | 40,01 |
| LIN | LINDE PLC | Materialien | 110.334,94 | 68.0 | 407,14 |
| INTU | INTUIT INC | IT | 109.901,88 | 67.0 | 631,62 |
| NOW | SERVICENOW INC | IT | 106.869,10 | 66.0 | 822,07 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 103.609,43 | 64.0 | 337,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 100.564,20 | 62.0 | 84,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.690,78 | 61.0 | 40,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 99.625,41 | 61.0 | 257,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.118,68 | 59.0 | 151,13 |
| TXN | TEXAS INSTRUMENT INC | IT | 95.178,56 | 58.0 | 168,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.944,39 | 57.0 | 4.891,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 92.782,69 | 57.0 | 92,69 |
| SPGI | S&P GLOBAL INC | Financials | 89.643,87 | 55.0 | 495,27 |
| BLK | BLACKROCK INC | Financials | 88.394,90 | 54.0 | 1.039,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.403,99 | 54.0 | 124,33 |
| ANET | ARISTA NETWORKS INC | IT | 85.449,37 | 52.0 | 128,11 |
| ADBE | ADOBE INC | IT | 84.263,85 | 52.0 | 322,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.259,38 | 50.0 | 224,14 |
| ADI | ANALOG DEVICES INC | IT | 81.552,06 | 50.0 | 266,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 79.337,58 | 49.0 | 246,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.222,06 | 49.0 | 187,73 |
| WELL | WELLTOWER INC | Immobilien | 78.705,40 | 48.0 | 203,90 |
| UNP | UNION PACIFIC CORP | Industrie | 78.662,40 | 48.0 | 231,36 |
| PGR | PROGRESSIVE CORP | Financials | 77.230,98 | 47.0 | 227,82 |
| ETN | EATON PLC | Industrie | 75.755,33 | 46.0 | 339,71 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.106,48 | 42.0 | 128,93 |
| DE | DEERE | Industrie | 68.812,17 | 42.0 | 468,11 |
| WMB | WILLIAMS INC | Energie | 67.153,92 | 41.0 | 61,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 64.988,05 | 40.0 | 359,05 |
| CB | CHUBB LTD | Financials | 64.653,60 | 40.0 | 293,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 62.496,76 | 38.0 | 856,12 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.137,60 | 38.0 | 425,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.354,88 | 36.0 | 255,84 |
| CME | CME GROUP INC CLASS A | Financials | 58.308,91 | 36.0 | 278,99 |
| NEM | NEWMONT | Materialien | 58.128,39 | 36.0 | 91,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 57.093,84 | 35.0 | 26,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.700,96 | 34.0 | 84,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.678,30 | 33.0 | 2.064,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 52.635,40 | 32.0 | 309,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.500,48 | 32.0 | 410,16 |
| MMC | MARSH & MCLENNAN INC | Financials | 52.440,00 | 32.0 | 184,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 52.104,08 | 32.0 | 156,94 |
| SNPS | SYNOPSYS INC | IT | 50.841,64 | 31.0 | 438,29 |
| WM | WASTE MANAGEMENT INC | Industrie | 50.311,69 | 31.0 | 215,93 |
| VLO | VALERO ENERGY CORP | Energie | 50.009,58 | 31.0 | 180,54 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.202,64 | 30.0 | 101,24 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.920,70 | 30.0 | 91,10 |
| SLB | SLB NV | Energie | 48.568,20 | 30.0 | 36,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.240,36 | 29.0 | 176,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.779,00 | 29.0 | 503,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 46.076,80 | 28.0 | 119,68 |
| MCO | MOODYS CORP | Financials | 45.313,32 | 28.0 | 487,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 45.059,43 | 28.0 | 111,81 |
| USB | US BANCORP | Financials | 44.617,23 | 27.0 | 49,41 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.256,49 | 27.0 | 750,11 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.990,32 | 27.0 | 50,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 43.674,80 | 27.0 | 192,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.447,32 | 27.0 | 114,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.528,72 | 26.0 | 329,68 |
| EQIX | EQUINIX REIT INC | Immobilien | 41.796,96 | 26.0 | 733,28 |
| OKE | ONEOK INC | Energie | 41.481,84 | 25.0 | 73,68 |
| LNG | CHENIERE ENERGY INC | Energie | 41.295,24 | 25.0 | 210,69 |
| ADSK | AUTODESK INC | IT | 40.580,96 | 25.0 | 305,12 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 40.563,72 | 25.0 | 95,22 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 39.990,00 | 25.0 | 266,60 |
| CMI | CUMMINS INC | Industrie | 39.692,00 | 24.0 | 496,15 |
| ECL | ECOLAB INC | Materialien | 39.564,70 | 24.0 | 272,86 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 39.469,90 | 24.0 | 3.946,99 |
| PWR | QUANTA SERVICES INC | Industrie | 39.344,01 | 24.0 | 452,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.103,42 | 24.0 | 247,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.828,40 | 24.0 | 373,35 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 38.493,44 | 24.0 | 283,04 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 37.677,90 | 23.0 | 289,83 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.474,50 | 23.0 | 290,50 |
| CSX | CSX CORP | Industrie | 37.394,05 | 23.0 | 34,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.923,30 | 22.0 | 270,10 |
| WDC | WESTERN DIGITAL CORP | IT | 35.324,64 | 22.0 | 163,54 |
| TFC | TRUIST FINANCIAL CORP | Financials | 35.253,49 | 22.0 | 46,57 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.013,72 | 21.0 | 79,94 |
| SRE | SEMPRA | Versorger | 34.770,00 | 21.0 | 91,50 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.745,88 | 21.0 | 176,68 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 33.637,44 | 21.0 | 454,56 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 33.355,14 | 20.0 | 62,58 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 32.803,65 | 20.0 | 728,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 32.439,33 | 20.0 | 23,87 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.194,25 | 20.0 | 127,25 |
| AFL | AFLAC INC | Financials | 32.098,15 | 20.0 | 109,55 |
| ALL | ALLSTATE CORP | Financials | 31.710,00 | 19.0 | 210,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.595,20 | 19.0 | 75,95 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 31.519,42 | 19.0 | 199,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.768,86 | 19.0 | 1,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.496,05 | 19.0 | 156,39 |
| URI | UNITED RENTALS INC | Industrie | 29.793,88 | 18.0 | 805,24 |
| WDAY | WORKDAY INC CLASS A | IT | 29.015,60 | 18.0 | 213,35 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.821,26 | 18.0 | 85,27 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 28.675,56 | 18.0 | 251,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.961,56 | 17.0 | 202,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 27.406,48 | 17.0 | 159,34 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.178,06 | 17.0 | 249,34 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.604,48 | 16.0 | 34,24 |
| FICO | FAIR ISAAC CORP | IT | 26.530,20 | 16.0 | 1.768,68 |
| EXC | EXELON CORP | Versorger | 26.180,37 | 16.0 | 45,69 |
| FAST | FASTENAL | Industrie | 26.137,65 | 16.0 | 40,15 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.737,36 | 16.0 | 389,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.565,14 | 15.0 | 454,91 |
| GWW | WW GRAINGER INC | Industrie | 24.566,62 | 15.0 | 944,87 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.318,00 | 15.0 | 67,55 |
| USD | USD CASH | Cash und/oder Derivate | 24.305,34 | 15.0 | 100,00 |
| NDAQ | NASDAQ INC | Financials | 24.127,20 | 15.0 | 89,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 24.119,04 | 15.0 | 91,36 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.077,61 | 15.0 | 157,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.016,00 | 15.0 | 150,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.951,76 | 15.0 | 150,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.924,25 | 15.0 | 54,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.084,31 | 14.0 | 81,57 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.928,03 | 14.0 | 533,21 |
| CCI | CROWN CASTLE INC | Immobilien | 22.656,00 | 14.0 | 88,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.493,00 | 14.0 | 135,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.161,59 | 14.0 | 228,47 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.149,00 | 14.0 | 615,25 |
| NUE | NUCOR CORP | Materialien | 22.015,90 | 13.0 | 160,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.006,18 | 13.0 | 82,73 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.860,44 | 13.0 | 108,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.156,08 | 13.0 | 240,41 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.136,78 | 13.0 | 197,54 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.875,25 | 13.0 | 75,91 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.848,44 | 13.0 | 97,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.839,68 | 13.0 | 108,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.704,95 | 13.0 | 28,17 |
| RMD | RESMED INC | Gesundheitsversorgung | 20.615,54 | 13.0 | 248,38 |
| PAYX | PAYCHEX INC | Industrie | 20.560,44 | 13.0 | 110,54 |
| HAL | HALLIBURTON | Energie | 20.398,58 | 13.0 | 26,63 |
| CPRT | COPART INC | Industrie | 20.397,15 | 13.0 | 39,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.029,40 | 12.0 | 93,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.793,80 | 12.0 | 66,20 |
| STT | STATE STREET CORP | Financials | 19.726,04 | 12.0 | 118,12 |
| XYL | XYLEM INC | Industrie | 19.377,99 | 12.0 | 139,41 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.873,12 | 12.0 | 17,22 |
| NRG | NRG ENERGY INC | Versorger | 18.388,26 | 11.0 | 165,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.309,84 | 11.0 | 196,88 |
| IR | INGERSOLL RAND INC | Industrie | 18.213,70 | 11.0 | 79,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.968,86 | 11.0 | 21,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.964,24 | 11.0 | 320,79 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.920,80 | 11.0 | 224,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.617,08 | 11.0 | 1.468,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 17.561,25 | 11.0 | 78,05 |
| RJF | RAYMOND JAMES INC | Financials | 17.297,13 | 11.0 | 155,83 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.839,63 | 10.0 | 358,29 |
| MDB | MONGODB INC CLASS A | IT | 16.772,37 | 10.0 | 328,87 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.713,87 | 10.0 | 242,23 |
| FSLR | FIRST SOLAR INC | IT | 16.603,02 | 10.0 | 263,54 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.419,96 | 10.0 | 53,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.313,40 | 10.0 | 171,72 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.827,36 | 10.0 | 255,28 |
| EME | EMCOR GROUP INC | Industrie | 15.802,28 | 10.0 | 607,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.764,32 | 10.0 | 151,58 |
| ZS | ZSCALER INC | IT | 15.569,92 | 10.0 | 243,28 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 15.363,70 | 9.0 | 139,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.178,85 | 9.0 | 226,55 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.034,18 | 9.0 | 7.517,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.015,33 | 9.0 | 47,07 |
| DOV | DOVER CORP | Industrie | 14.976,09 | 9.0 | 184,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.933,52 | 9.0 | 177,78 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.880,06 | 9.0 | 127,18 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.803,00 | 9.0 | 131,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.770,22 | 9.0 | 16,54 |
| STE | STERIS | Gesundheitsversorgung | 14.721,84 | 9.0 | 262,89 |
| VLTO | VERALTO CORP | Industrie | 14.539,68 | 9.0 | 100,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.407,80 | 9.0 | 130,98 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.292,00 | 9.0 | 63,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.238,64 | 9.0 | 547,64 |
| NTAP | NETAPP INC | IT | 14.146,02 | 9.0 | 112,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.038,83 | 9.0 | 83,07 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.027,06 | 9.0 | 54,58 |
| ES | EVERSOURCE ENERGY | Versorger | 13.975,50 | 9.0 | 66,55 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.915,44 | 9.0 | 82,83 |
| HPQ | HP INC | IT | 13.609,62 | 8.0 | 24,39 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.524,86 | 8.0 | 397,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 13.448,82 | 8.0 | 109,34 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.354,11 | 8.0 | 94,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.321,85 | 8.0 | 72,01 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.318,12 | 8.0 | 182,44 |
| HUBB | HUBBELL INC | Industrie | 13.263,35 | 8.0 | 427,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.981,80 | 8.0 | 99,86 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.968,96 | 8.0 | 25,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.962,99 | 8.0 | 58,13 |
| PTC | PTC INC | IT | 12.941,12 | 8.0 | 174,88 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.906,74 | 8.0 | 167,62 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.851,04 | 8.0 | 267,73 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.716,70 | 8.0 | 131,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.597,16 | 8.0 | 101,59 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.433,20 | 8.0 | 310,83 |
| TWLO | TWILIO INC CLASS A | IT | 12.245,76 | 8.0 | 127,56 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.039,60 | 7.0 | 94,80 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.001,86 | 7.0 | 173,94 |
| TRMB | TRIMBLE INC | IT | 11.923,82 | 7.0 | 81,67 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.841,20 | 7.0 | 84,58 |
| NI | NISOURCE INC | Versorger | 11.782,00 | 7.0 | 43,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.577,51 | 7.0 | 183,77 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.456,08 | 7.0 | 128,72 |
| IP | INTERNATIONAL PAPER | Materialien | 11.365,10 | 7.0 | 39,19 |
| IT | GARTNER INC | IT | 11.308,22 | 7.0 | 230,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.276,65 | 7.0 | 146,45 |
| GDDY | GODADDY INC CLASS A | IT | 11.258,72 | 7.0 | 127,94 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.239,74 | 7.0 | 274,14 |
| HUBS | HUBSPOT INC | IT | 11.202,00 | 7.0 | 373,40 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.125,63 | 7.0 | 188,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.944,60 | 7.0 | 182,41 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.741,44 | 7.0 | 160,32 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.707,88 | 7.0 | 94,76 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.695,00 | 7.0 | 35,65 |
| FTV | FORTIVE CORP | Industrie | 10.659,54 | 7.0 | 52,77 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.655,90 | 7.0 | 129,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.571,31 | 6.0 | 37,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.387,35 | 6.0 | 84,45 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.321,23 | 6.0 | 69,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.240,88 | 6.0 | 196,94 |
| PNR | PENTAIR | Industrie | 10.085,76 | 6.0 | 105,06 |
| KEY | KEYCORP | Financials | 9.794,12 | 6.0 | 18,62 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.694,44 | 6.0 | 76,94 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.654,36 | 6.0 | 74,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.591,76 | 6.0 | 102,04 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.495,20 | 6.0 | 66,40 |
| TRU | TRANSUNION | Industrie | 9.399,04 | 6.0 | 83,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.336,60 | 6.0 | 39,90 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.299,74 | 6.0 | 489,46 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 9.212,34 | 6.0 | 242,43 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.157,68 | 6.0 | 22,12 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.033,12 | 6.0 | 132,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.959,84 | 5.0 | 77,24 |
| ALLE | ALLEGION PLC | Industrie | 8.919,18 | 5.0 | 165,17 |
| DT | DYNATRACE INC | IT | 8.613,59 | 5.0 | 44,63 |
| FFIV | F5 INC | IT | 8.588,52 | 5.0 | 238,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.447,31 | 5.0 | 179,73 |
| DOCU | DOCUSIGN INC | IT | 8.336,26 | 5.0 | 68,33 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.281,80 | 5.0 | 92,02 |
| IEX | IDEX CORP | Industrie | 8.208,08 | 5.0 | 174,64 |
| COO | COOPER INC | Gesundheitsversorgung | 8.128,05 | 5.0 | 77,41 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.087,16 | 5.0 | 106,41 |
| GGG | GRACO INC | Industrie | 8.060,50 | 5.0 | 82,25 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.911,22 | 5.0 | 208,19 |
| BALL | BALL CORP | Materialien | 7.795,77 | 5.0 | 49,03 |
| NTNX | NUTANIX INC CLASS A | IT | 7.691,97 | 5.0 | 47,19 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.614,84 | 5.0 | 85,56 |
| ACM | AECOM | Industrie | 7.614,00 | 5.0 | 101,52 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.567,56 | 5.0 | 17,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.427,60 | 5.0 | 47,92 |
| AVY | AVERY DENNISON CORP | Materialien | 7.418,79 | 5.0 | 172,53 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.316,40 | 4.0 | 174,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.166,86 | 4.0 | 18,19 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.800,64 | 4.0 | 70,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.391,58 | 4.0 | 103,09 |
| BXP | BXP INC | Immobilien | 6.189,42 | 4.0 | 71,97 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.181,09 | 4.0 | 39,37 |
| DAL | DELTA AIR LINES INC | Industrie | 6.158,40 | 4.0 | 64,15 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.819,40 | 4.0 | 19,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.650,68 | 3.0 | 9,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.588,20 | 2.0 | 23,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 985,85 | 1.0 | 116,30 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |