Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 282 securities.
Note: The data shown here is as of date Jan. 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 | 1.763.747,64 | 1051.0 | 191,13 |
| MSFT | MICROSOFT CORP | IT | 1.250.853,03 | 745.0 | 430,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 856.154,00 | 510.0 | 338,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 720.391,84 | 429.0 | 338,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 703.720,35 | 419.0 | 430,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 475.014,70 | 283.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 316.358,89 | 188.0 | 321,83 |
| MA | MASTERCARD INC CLASS A | Financials | 266.162,26 | 159.0 | 538,79 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 240.517,68 | 143.0 | 236,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 224.125,05 | 134.0 | 223,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.763,84 | 129.0 | 374,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 205.648,35 | 123.0 | 151,77 |
| LRCX | LAM RESEARCH CORP | IT | 183.499,56 | 109.0 | 233,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 178.192,70 | 106.0 | 306,70 |
| CAT | CATERPILLAR INC | Industrie | 177.487,20 | 106.0 | 657,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 176.252,36 | 105.0 | 74,81 |
| AMAT | APPLIED MATERIAL INC | IT | 160.193,04 | 95.0 | 322,32 |
| INTC | INTEL CORPORATION CORP | IT | 130.952,46 | 78.0 | 46,47 |
| MS | MORGAN STANLEY | Financials | 126.863,20 | 76.0 | 182,80 |
| CRM | SALESFORCE INC | IT | 126.737,13 | 76.0 | 212,29 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 124.401,15 | 74.0 | 578,61 |
| LIN | LINDE PLC | Materialien | 123.838,87 | 74.0 | 456,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 122.001,30 | 73.0 | 215,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 121.060,44 | 72.0 | 153,63 |
| AXP | AMERICAN EXPRESS | Financials | 113.398,74 | 68.0 | 352,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.940,44 | 65.0 | 44,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.957,16 | 63.0 | 341,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 104.425,20 | 62.0 | 87,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 104.023,92 | 62.0 | 103,92 |
| ACN | ACCENTURE PLC CLASS A | IT | 102.028,68 | 61.0 | 263,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 100.784,50 | 60.0 | 141,95 |
| TJX | TJX INC | Zyklische Konsumgüter | 96.477,64 | 57.0 | 149,81 |
| SPGI | S&P GLOBAL INC | Financials | 95.529,99 | 57.0 | 527,79 |
| ADI | ANALOG DEVICES INC | IT | 95.129,28 | 57.0 | 310,88 |
| BLK | BLACKROCK INC | Financials | 95.109,90 | 57.0 | 1.118,94 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 95.034,96 | 57.0 | 5.001,84 |
| ANET | ARISTA NETWORKS INC | IT | 94.540,58 | 56.0 | 141,74 |
| INTU | INTUIT INC | IT | 86.812,08 | 52.0 | 498,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.993,32 | 51.0 | 267,06 |
| UNP | UNION PACIFIC CORP | Industrie | 80.874,40 | 48.0 | 235,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 80.332,63 | 48.0 | 218,89 |
| ETN | EATON PLC | Industrie | 79.420,92 | 47.0 | 351,42 |
| DE | DEERE | Industrie | 78.672,00 | 47.0 | 528,00 |
| ADBE | ADOBE INC | IT | 76.538,25 | 46.0 | 293,25 |
| NOW | SERVICENOW INC | IT | 76.056,50 | 45.0 | 117,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 74.681,34 | 44.0 | 176,97 |
| WMB | WILLIAMS INC | Energie | 73.515,18 | 44.0 | 67,26 |
| WELL | WELLTOWER INC | Immobilien | 72.706,96 | 43.0 | 188,36 |
| NEM | NEWMONT | Materialien | 71.117,55 | 42.0 | 112,35 |
| PGR | PROGRESSIVE CORP | Financials | 70.512,00 | 42.0 | 208,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.980,16 | 42.0 | 130,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 68.605,40 | 41.0 | 469,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 68.316,32 | 41.0 | 935,84 |
| CB | CHUBB LTD | Financials | 68.103,20 | 41.0 | 309,56 |
| SLB | SLB NV | Energie | 64.200,26 | 38.0 | 48,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.903,00 | 38.0 | 29,75 |
| CME | CME GROUP INC CLASS A | Financials | 60.413,54 | 36.0 | 289,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 60.319,20 | 36.0 | 91,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 57.990,33 | 35.0 | 2.147,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.694,96 | 34.0 | 173,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 57.262,24 | 34.0 | 246,82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.222,77 | 32.0 | 407,69 |
| WDC | WESTERN DIGITAL CORP | IT | 54.049,68 | 32.0 | 250,23 |
| SNPS | SYNOPSYS INC | IT | 53.953,34 | 32.0 | 465,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 53.834,24 | 32.0 | 420,58 |
| MRSH | MARSH INC | Financials | 53.634,15 | 32.0 | 188,19 |
| WM | WASTE MANAGEMENT INC | Industrie | 51.781,92 | 31.0 | 222,24 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.803,08 | 30.0 | 280,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 50.689,10 | 30.0 | 223,30 |
| USB | US BANCORP | Financials | 50.667,33 | 30.0 | 56,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.381,20 | 30.0 | 296,36 |
| VLO | VALERO ENERGY CORP | Energie | 50.256,11 | 30.0 | 181,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 49.147,08 | 29.0 | 56,04 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.697,50 | 29.0 | 324,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 48.327,76 | 29.0 | 119,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.047,04 | 29.0 | 179,28 |
| MCO | MOODYS CORP | Financials | 47.947,08 | 29.0 | 515,56 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.827,26 | 28.0 | 98,41 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 47.127,85 | 28.0 | 122,41 |
| EQIX | EQUINIX REIT INC | Immobilien | 46.793,01 | 28.0 | 820,93 |
| CMI | CUMMINS INC | Industrie | 46.305,60 | 28.0 | 578,82 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 45.409,11 | 27.0 | 488,27 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.249,72 | 27.0 | 106,22 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.080,28 | 27.0 | 119,26 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.600,46 | 27.0 | 345,74 |
| OKE | ONEOK INC | Energie | 44.583,97 | 27.0 | 79,19 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 43.745,55 | 26.0 | 741,45 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 42.380,04 | 25.0 | 78,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 42.324,12 | 25.0 | 261,26 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.864,16 | 25.0 | 402,54 |
| LNG | CHENIERE ENERGY INC | Energie | 41.457,92 | 25.0 | 211,52 |
| PWR | QUANTA SERVICES INC | Industrie | 41.292,81 | 25.0 | 474,63 |
| ECL | ECOLAB INC | Materialien | 40.888,55 | 24.0 | 281,99 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 40.597,36 | 24.0 | 298,51 |
| CSX | CSX CORP | Industrie | 40.516,48 | 24.0 | 37,76 |
| USD | USD CASH | Cash und/oder Derivate | 39.911,88 | 24.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 39.547,02 | 24.0 | 90,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.924,94 | 23.0 | 51,42 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.387,18 | 23.0 | 200,98 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 37.861,20 | 23.0 | 291,24 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.426,86 | 22.0 | 27,54 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.042,90 | 22.0 | 3.704,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 36.701,79 | 22.0 | 284,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.730,12 | 21.0 | 226,14 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.484,52 | 21.0 | 80,76 |
| ADSK | AUTODESK INC | IT | 33.631,71 | 20.0 | 252,87 |
| SRE | SEMPRA | Versorger | 33.063,80 | 20.0 | 87,01 |
| AFL | AFLAC INC | Financials | 32.508,35 | 19.0 | 110,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 32.360,25 | 19.0 | 165,95 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.579,46 | 19.0 | 124,82 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 30.201,99 | 18.0 | 38,87 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.170,70 | 18.0 | 670,46 |
| ALL | ALLSTATE CORP | Financials | 30.047,49 | 18.0 | 198,99 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.296,76 | 17.0 | 170,33 |
| URI | UNITED RENTALS INC | Industrie | 28.936,22 | 17.0 | 782,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 28.780,44 | 17.0 | 252,46 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.468,26 | 17.0 | 527,19 |
| FAST | FASTENAL | Industrie | 28.227,36 | 17.0 | 43,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.140,96 | 17.0 | 203,92 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 28.083,77 | 17.0 | 52,69 |
| GWW | WW GRAINGER INC | Industrie | 28.078,44 | 17.0 | 1.079,94 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.844,08 | 17.0 | 105,47 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.828,90 | 17.0 | 421,65 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 27.499,68 | 16.0 | 81,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 26.274,78 | 16.0 | 59,58 |
| NDAQ | NASDAQ INC | Financials | 26.160,30 | 16.0 | 96,89 |
| HAL | HALLIBURTON | Energie | 25.676,32 | 15.0 | 33,52 |
| EXC | EXELON CORP | Versorger | 25.658,94 | 15.0 | 44,78 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 25.016,44 | 15.0 | 338,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.724,50 | 15.0 | 155,50 |
| NUE | NUCOR CORP | Materialien | 24.347,64 | 15.0 | 177,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.264,52 | 14.0 | 91,22 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 24.012,70 | 14.0 | 220,30 |
| WDAY | WORKDAY INC CLASS A | IT | 23.885,68 | 14.0 | 175,63 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.470,20 | 14.0 | 651,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.307,88 | 14.0 | 82,36 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 23.147,31 | 14.0 | 216,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.058,75 | 14.0 | 83,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.772,52 | 14.0 | 148,84 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.712,19 | 14.0 | 106,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.626,00 | 13.0 | 62,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 22.444,22 | 13.0 | 111,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.419,96 | 13.0 | 135,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.324,55 | 13.0 | 230,15 |
| CCI | CROWN CASTLE INC | Immobilien | 22.223,36 | 13.0 | 86,81 |
| FICO | FAIR ISAAC CORP | IT | 21.947,55 | 13.0 | 1.463,17 |
| STT | STATE STREET CORP | Financials | 21.853,62 | 13.0 | 130,86 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.439,73 | 13.0 | 258,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.416,00 | 13.0 | 133,85 |
| CPRT | COPART INC | Industrie | 21.142,18 | 13.0 | 40,58 |
| AXON | AXON ENTERPRISE INC | Industrie | 20.793,94 | 12.0 | 483,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.648,60 | 12.0 | 96,04 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.451,60 | 12.0 | 17,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.168,40 | 12.0 | 27,44 |
| IR | INGERSOLL RAND INC | Industrie | 19.800,70 | 12.0 | 86,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.198,08 | 11.0 | 99,99 |
| PAYX | PAYCHEX INC | Industrie | 19.182,18 | 11.0 | 103,13 |
| XYL | XYLEM INC | Industrie | 19.163,93 | 11.0 | 137,87 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 19.070,40 | 11.0 | 17,40 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 19.052,00 | 11.0 | 173,20 |
| MDB | MONGODB INC CLASS A | IT | 18.937,83 | 11.0 | 371,33 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.752,52 | 11.0 | 201,64 |
| EME | EMCOR GROUP INC | Industrie | 18.738,98 | 11.0 | 720,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 18.645,90 | 11.0 | 143,43 |
| RJF | RAYMOND JAMES INC | Financials | 18.410,46 | 11.0 | 165,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 17.944,96 | 11.0 | 203,92 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.778,32 | 11.0 | 317,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.624,88 | 11.0 | 21,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.396,80 | 10.0 | 217,46 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 17.238,00 | 10.0 | 55,25 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 17.131,50 | 10.0 | 364,50 |
| NRG | NRG ENERGY INC | Versorger | 16.941,93 | 10.0 | 152,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 16.831,36 | 10.0 | 647,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.478,88 | 10.0 | 1.373,24 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.437,30 | 10.0 | 149,43 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.433,72 | 10.0 | 265,06 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 16.434,00 | 10.0 | 73,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.341,75 | 10.0 | 72,63 |
| DOV | DOVER CORP | Industrie | 16.320,69 | 10.0 | 201,49 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 16.254,48 | 10.0 | 115,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.185,86 | 10.0 | 62,98 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.802,30 | 9.0 | 166,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.569,28 | 9.0 | 50,88 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.477,84 | 9.0 | 92,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.271,46 | 9.0 | 7.635,73 |
| HUBB | HUBBELL INC | Industrie | 15.126,14 | 9.0 | 487,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.110,76 | 9.0 | 179,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.031,90 | 9.0 | 115,63 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 14.939,45 | 9.0 | 204,65 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.756,94 | 9.0 | 46,26 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.724,74 | 9.0 | 179,57 |
| STE | STERIS | Gesundheitsversorgung | 14.705,60 | 9.0 | 262,60 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 14.635,53 | 9.0 | 125,09 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.591,69 | 9.0 | 129,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.592,00 | 9.0 | 28,50 |
| ES | EVERSOURCE ENERGY | Versorger | 14.517,30 | 9.0 | 69,13 |
| VLTO | VERALTO CORP | Industrie | 14.253,12 | 8.0 | 98,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.252,40 | 8.0 | 77,04 |
| FSLR | FIRST SOLAR INC | IT | 14.207,76 | 8.0 | 225,52 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.108,65 | 8.0 | 145,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.106,53 | 8.0 | 1,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.888,44 | 8.0 | 62,28 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.755,15 | 8.0 | 199,35 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.475,00 | 8.0 | 96,25 |
| HUM | HUMANA INC | Gesundheitsversorgung | 13.468,80 | 8.0 | 195,20 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.206,37 | 8.0 | 197,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.104,32 | 8.0 | 105,68 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.061,65 | 8.0 | 194,95 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.032,96 | 8.0 | 271,52 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.888,09 | 8.0 | 144,81 |
| ZS | ZSCALER INC | IT | 12.800,64 | 8.0 | 200,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.604,48 | 8.0 | 370,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.489,00 | 7.0 | 41,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.361,58 | 7.0 | 160,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 12.290,72 | 7.0 | 118,18 |
| NTAP | NETAPP INC | IT | 12.140,10 | 7.0 | 96,35 |
| NI | NISOURCE INC | Versorger | 12.135,46 | 7.0 | 44,29 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 12.086,28 | 7.0 | 43,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.782,89 | 7.0 | 187,03 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.783,04 | 7.0 | 184,11 |
| IP | INTERNATIONAL PAPER | Materialien | 11.692,80 | 7.0 | 40,32 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.650,56 | 7.0 | 94,72 |
| TWLO | TWILIO INC CLASS A | IT | 11.564,16 | 7.0 | 120,46 |
| PTC | PTC INC | IT | 11.553,62 | 7.0 | 156,13 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.397,18 | 7.0 | 138,99 |
| KEY | KEYCORP | Financials | 11.319,52 | 7.0 | 21,52 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.242,68 | 7.0 | 295,86 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.051,54 | 7.0 | 87,02 |
| HPQ | HP INC | IT | 10.847,52 | 6.0 | 19,44 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.740,60 | 6.0 | 119,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.718,24 | 6.0 | 206,12 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.672,92 | 6.0 | 25,78 |
| FTV | FORTIVE CORP | Industrie | 10.667,62 | 6.0 | 52,81 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.470,00 | 6.0 | 174,50 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.401,69 | 6.0 | 69,81 |
| IT | GARTNER INC | IT | 10.270,89 | 6.0 | 209,61 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.232,40 | 6.0 | 255,81 |
| PNR | PENTAIR | Industrie | 10.115,52 | 6.0 | 105,37 |
| FFIV | F5 INC | IT | 9.921,96 | 6.0 | 275,61 |
| TRMB | TRIMBLE INC | IT | 9.869,60 | 6.0 | 67,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 9.838,91 | 6.0 | 87,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.753,12 | 6.0 | 41,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.665,97 | 6.0 | 74,93 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.544,50 | 6.0 | 75,75 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.527,84 | 6.0 | 202,72 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.475,92 | 6.0 | 231,12 |
| COO | COOPER INC | Gesundheitsversorgung | 9.440,08 | 6.0 | 81,38 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.406,52 | 6.0 | 495,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.406,58 | 6.0 | 100,07 |
| IEX | IDEX CORP | Industrie | 9.331,85 | 6.0 | 198,55 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.197,68 | 5.0 | 135,26 |
| BALL | BALL CORP | Materialien | 9.042,33 | 5.0 | 56,87 |
| ALLE | ALLEGION PLC | Industrie | 8.931,06 | 5.0 | 165,39 |
| TRU | TRANSUNION | Industrie | 8.850,24 | 5.0 | 79,02 |
| GDDY | GODADDY INC CLASS A | IT | 8.845,76 | 5.0 | 100,52 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 8.841,69 | 5.0 | 61,83 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.572,04 | 5.0 | 112,79 |
| GGG | GRACO INC | Industrie | 8.558,34 | 5.0 | 87,33 |
| HUBS | HUBSPOT INC | IT | 8.400,00 | 5.0 | 280,00 |
| AVY | AVERY DENNISON CORP | Materialien | 7.976,93 | 5.0 | 185,51 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.676,00 | 5.0 | 202,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.595,00 | 5.0 | 49,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.551,60 | 4.0 | 65,10 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.526,82 | 4.0 | 179,21 |
| DT | DYNATRACE INC | IT | 7.351,37 | 4.0 | 38,09 |
| ACM | AECOM | Industrie | 7.232,25 | 4.0 | 96,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.995,52 | 4.0 | 72,87 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.850,33 | 4.0 | 76,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.792,56 | 4.0 | 17,24 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.504,75 | 4.0 | 14,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.501,32 | 4.0 | 104,86 |
| DOCU | DOCUSIGN INC | IT | 6.409,88 | 4.0 | 52,54 |
| NTNX | NUTANIX INC CLASS A | IT | 6.410,79 | 4.0 | 39,33 |
| DAL | DELTA AIR LINES INC | Industrie | 6.325,44 | 4.0 | 65,89 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.121,35 | 4.0 | 20,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.090,03 | 4.0 | 38,79 |
| BXP | BXP INC | Immobilien | 5.561,62 | 3.0 | 64,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.369,24 | 3.0 | 10,76 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.789,94 | 2.0 | 24,61 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.058,29 | 1.0 | 118,97 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |