Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 294 securities.
Note: The data shown here is as of date Okt. 31, 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 | 2.105.693,51 | 1125.0 | 202,49 | 
| MSFT | MICROSOFT CORP | IT | 1.643.528,94 | 878.0 | 517,81 | 
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 896.714,91 | 479.0 | 281,19 | 
| TSLA | TESLA INC | Zyklische Konsumgüter | 862.898,40 | 461.0 | 456,56 | 
| GOOG | ALPHABET INC CLASS C | Kommunikation | 758.659,44 | 405.0 | 281,82 | 
| LLY | ELI LILLY | Gesundheitsversorgung | 453.001,50 | 242.0 | 862,86 | 
| V | VISA INC CLASS A | Financials | 381.288,06 | 204.0 | 340,74 | 
| MA | MASTERCARD INC CLASS A | Financials | 309.114,40 | 165.0 | 551,99 | 
| AMD | ADVANCED MICRO DEVICES INC | IT | 270.718,84 | 145.0 | 256,12 | 
| ABBV | ABBVIE INC | Gesundheitsversorgung | 251.182,08 | 134.0 | 218,04 | 
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.353,91 | 132.0 | 379,59 | 
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 229.765,36 | 123.0 | 150,37 | 
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 186.290,46 | 100.0 | 307,41 | 
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 183.618,50 | 98.0 | 68,90 | 
| CAT | CATERPILLAR INC | Industrie | 177.218,82 | 95.0 | 577,26 | 
| CRM | SALESFORCE INC | IT | 162.235,43 | 87.0 | 260,41 | 
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 139.577,94 | 75.0 | 567,39 | 
| AXP | AMERICAN EXPRESS | Financials | 132.748,64 | 71.0 | 360,73 | 
| LRCX | LAM RESEARCH CORP | IT | 131.321,64 | 70.0 | 157,46 | 
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 130.458,37 | 70.0 | 146,09 | 
| MS | MORGAN STANLEY | Financials | 129.068,00 | 69.0 | 164,00 | 
| LIN | LINDE PLC | Materialien | 128.418,10 | 69.0 | 418,30 | 
| NOW | SERVICENOW INC | IT | 124.102,80 | 66.0 | 919,28 | 
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 122.518,42 | 65.0 | 39,74 | 
| AMAT | APPLIED MATERIAL INC | IT | 122.144,40 | 65.0 | 233,10 | 
| INTU | INTUIT INC | IT | 121.494,10 | 65.0 | 667,55 | 
| INTC | INTEL CORPORATION CORP | IT | 113.731,56 | 61.0 | 39,99 | 
| ANET | ARISTA NETWORKS INC | IT | 109.752,24 | 59.0 | 157,69 | 
| NEE | NEXTERA ENERGY INC | Versorger | 109.238,80 | 58.0 | 81,40 | 
| SCHW | CHARLES SCHWAB CORP | Financials | 107.280,20 | 57.0 | 94,52 | 
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.632,54 | 57.0 | 5.077,74 | 
| AMGN | AMGEN INC | Gesundheitsversorgung | 104.748,93 | 56.0 | 298,43 | 
| BLK | BLACKROCK INC | Financials | 103.949,76 | 56.0 | 1.082,81 | 
| TJX | TJX INC | Zyklische Konsumgüter | 101.881,78 | 54.0 | 140,14 | 
| ACN | ACCENTURE PLC CLASS A | IT | 101.540,60 | 54.0 | 250,10 | 
| SPGI | S&P GLOBAL INC | Financials | 99.878,05 | 53.0 | 487,21 | 
| ETN | EATON PLC | Industrie | 97.297,80 | 52.0 | 381,56 | 
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 97.149,69 | 52.0 | 119,79 | 
| PANW | PALO ALTO NETWORKS INC | IT | 95.804,40 | 51.0 | 220,24 | 
| TXN | TEXAS INSTRUMENT INC | IT | 95.584,32 | 51.0 | 161,46 | 
| ADBE | ADOBE INC | IT | 94.265,87 | 50.0 | 340,31 | 
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.459,60 | 48.0 | 215,38 | 
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 86.917,45 | 46.0 | 238,13 | 
| UNP | UNION PACIFIC CORP | Industrie | 85.723,93 | 46.0 | 220,37 | 
| PGR | PROGRESSIVE CORP | Financials | 78.692,00 | 42.0 | 206,00 | 
| DE | DEERE | Industrie | 77.553,84 | 41.0 | 461,63 | 
| WELL | WELLTOWER INC | Immobilien | 77.123,04 | 41.0 | 181,04 | 
| CEG | CONSTELLATION ENERGY CORP | Versorger | 76.908,00 | 41.0 | 377,00 | 
| ADI | ANALOG DEVICES INC | IT | 75.858,12 | 41.0 | 234,13 | 
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.794,71 | 41.0 | 27,84 | 
| PLD | PROLOGIS REIT INC | Immobilien | 75.074,45 | 40.0 | 124,09 | 
| WMB | WILLIAMS INC | Energie | 72.453,24 | 39.0 | 57,87 | 
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 71.921,33 | 38.0 | 425,57 | 
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 68.979,50 | 37.0 | 260,30 | 
| CB | CHUBB LTD | Financials | 68.681,12 | 37.0 | 276,94 | 
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 67.490,54 | 36.0 | 2.327,26 | 
| TT | TRANE TECHNOLOGIES PLC | Industrie | 65.502,90 | 35.0 | 448,65 | 
| PH | PARKER-HANNIFIN CORP | Industrie | 64.144,89 | 34.0 | 772,83 | 
| CME | CME GROUP INC CLASS A | Financials | 62.390,15 | 33.0 | 265,49 | 
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 60.286,82 | 32.0 | 338,69 | 
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 59.924,67 | 32.0 | 80,87 | 
| NEM | NEWMONT | Materialien | 57.893,55 | 31.0 | 80,97 | 
| MMC | MARSH & MCLENNAN INC | Financials | 57.186,15 | 31.0 | 178,15 | 
| SLB | SLB NV | Energie | 55.748,76 | 30.0 | 36,06 | 
| VLO | VALERO ENERGY CORP | Energie | 55.276,56 | 30.0 | 169,56 | 
| EQIX | EQUINIX REIT INC | Immobilien | 54.990,65 | 29.0 | 846,01 | 
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 54.946,86 | 29.0 | 178,98 | 
| SNPS | SYNOPSYS INC | IT | 54.912,22 | 29.0 | 453,82 | 
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 54.712,46 | 29.0 | 146,29 | 
| MRVL | MARVELL TECHNOLOGY INC | IT | 52.869,36 | 28.0 | 93,74 | 
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 52.863,20 | 28.0 | 459,68 | 
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 52.603,08 | 28.0 | 94,44 | 
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 52.523,10 | 28.0 | 119,10 | 
| WM | WASTE MANAGEMENT INC | Industrie | 52.339,74 | 28.0 | 199,77 | 
| MCO | MOODYS CORP | Financials | 50.911,80 | 27.0 | 480,30 | 
| BK | BANK OF NEW YORK MELLON CORP | Financials | 49.863,66 | 27.0 | 107,93 | 
| BKR | BAKER HUGHES CLASS A | Energie | 49.765,48 | 27.0 | 48,41 | 
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 49.530,87 | 26.0 | 114,39 | 
| USD | USD CASH | Cash und/oder Derivate | 48.748,35 | 26.0 | 100,00 | 
| LNG | CHENIERE ENERGY INC | Energie | 48.548,00 | 26.0 | 212,00 | 
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 48.187,44 | 26.0 | 286,83 | 
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.463,00 | 25.0 | 182,55 | 
| USB | US BANCORP | Financials | 47.426,88 | 25.0 | 46,68 | 
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 46.628,40 | 25.0 | 317,20 | 
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 46.088,76 | 25.0 | 96,42 | 
| PWR | QUANTA SERVICES INC | Industrie | 44.463,87 | 24.0 | 449,13 | 
| MSI | MOTOROLA SOLUTIONS INC | IT | 44.331,39 | 24.0 | 406,71 | 
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.322,40 | 24.0 | 651,80 | 
| ITW | ILLINOIS TOOL INC | Industrie | 44.149,52 | 24.0 | 243,92 | 
| CSX | CSX CORP | Industrie | 43.368,08 | 23.0 | 36,02 | 
| OKE | ONEOK INC | Energie | 43.215,00 | 23.0 | 67,00 | 
| ECL | ECOLAB INC | Materialien | 42.562,40 | 23.0 | 256,40 | 
| PYPL | PAYPAL HOLDINGS INC | Financials | 42.323,97 | 23.0 | 69,27 | 
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.223,62 | 23.0 | 283,38 | 
| ADSK | AUTODESK INC | IT | 42.187,60 | 23.0 | 301,34 | 
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 41.786,10 | 22.0 | 144,09 | 
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 40.418,73 | 22.0 | 3.674,43 | 
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 40.085,76 | 21.0 | 256,96 | 
| CMI | CUMMINS INC | Industrie | 39.828,88 | 21.0 | 437,68 | 
| TRV | TRAVELERS COMPANIES INC | Financials | 39.755,76 | 21.0 | 268,62 | 
| SRE | SEMPRA | Versorger | 39.074,50 | 21.0 | 91,94 | 
| TFC | TRUIST FINANCIAL CORP | Financials | 38.783,47 | 21.0 | 44,63 | 
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.763,40 | 21.0 | 456,04 | 
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 38.679,10 | 21.0 | 77,05 | 
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.591,55 | 21.0 | 22,45 | 
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 38.001,43 | 20.0 | 170,41 | 
| URI | UNITED RENTALS INC | Industrie | 36.589,56 | 20.0 | 871,18 | 
| AXON | AXON ENTERPRISE INC | Industrie | 35.879,27 | 19.0 | 732,23 | 
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 35.823,20 | 19.0 | 255,88 | 
| AFL | AFLAC INC | Financials | 35.158,32 | 19.0 | 107,19 | 
| TRGP | TARGA RESOURCES CORP | Energie | 35.121,12 | 19.0 | 154,04 | 
| EA | ELECTRONIC ARTS INC | Kommunikation | 35.010,50 | 19.0 | 200,06 | 
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.504,80 | 18.0 | 209,12 | 
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 34.353,58 | 18.0 | 256,37 | 
| WDC | WESTERN DIGITAL CORP | IT | 34.247,88 | 18.0 | 150,21 | 
| WDAY | WORKDAY INC CLASS A | IT | 33.828,72 | 18.0 | 239,92 | 
| ALL | ALLSTATE CORP | Financials | 33.132,96 | 18.0 | 191,52 | 
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 32.734,52 | 17.0 | 629,51 | 
| D | DOMINION ENERGY INC | Versorger | 32.631,64 | 17.0 | 58,69 | 
| FERG | FERGUSON ENTERPRISES INC | Industrie | 32.553,50 | 17.0 | 248,50 | 
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 31.990,60 | 17.0 | 82,45 | 
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 31.877,91 | 17.0 | 66,83 | 
| FAST | FASTENAL | Industrie | 30.780,20 | 16.0 | 41,15 | 
| EXC | EXELON CORP | Versorger | 30.346,96 | 16.0 | 46,12 | 
| CARR | CARRIER GLOBAL CORP | Industrie | 30.161,43 | 16.0 | 59,49 | 
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 30.028,71 | 16.0 | 152,43 | 
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.411,20 | 16.0 | 291,20 | 
| AMP | AMERIPRISE FINANCE INC | Financials | 28.524,51 | 15.0 | 452,77 | 
| GWW | WW GRAINGER INC | Industrie | 28.391,00 | 15.0 | 979,00 | 
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.299,17 | 15.0 | 31,69 | 
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 28.094,16 | 15.0 | 92,72 | 
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.995,36 | 15.0 | 368,36 | 
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 27.808,40 | 15.0 | 146,36 | 
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 26.455,91 | 14.0 | 119,71 | 
| KR | KROGER | Nichtzyklische Konsumgüter | 26.279,19 | 14.0 | 63,63 | 
| DHI | D R HORTON INC | Zyklische Konsumgüter | 26.238,08 | 14.0 | 149,08 | 
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.182,00 | 14.0 | 80,56 | 
| CPRT | COPART INC | Industrie | 25.762,99 | 14.0 | 43,01 | 
| CCI | CROWN CASTLE INC | Immobilien | 25.622,48 | 14.0 | 90,22 | 
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.325,82 | 14.0 | 216,46 | 
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.154,22 | 13.0 | 138,21 | 
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.137,10 | 13.0 | 613,10 | 
| PAYX | PAYCHEX INC | Industrie | 24.927,39 | 13.0 | 117,03 | 
| FICO | FAIR ISAAC CORP | IT | 24.892,95 | 13.0 | 1.659,53 | 
| EBAY | EBAY INC | Zyklische Konsumgüter | 24.880,86 | 13.0 | 81,31 | 
| NDAQ | NASDAQ INC | Financials | 24.792,10 | 13.0 | 85,49 | 
| RMD | RESMED INC | Gesundheitsversorgung | 24.194,24 | 13.0 | 246,88 | 
| XYL | XYLEM INC | Industrie | 23.985,15 | 13.0 | 150,85 | 
| HAL | HALLIBURTON | Energie | 23.646,04 | 13.0 | 26,84 | 
| NUE | NUCOR CORP | Materialien | 23.557,85 | 13.0 | 150,05 | 
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.472,48 | 13.0 | 74,28 | 
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.192,00 | 12.0 | 104,00 | 
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.977,36 | 12.0 | 27,16 | 
| ED | CONSOLIDATED EDISON INC | Versorger | 22.891,35 | 12.0 | 97,41 | 
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 22.891,58 | 12.0 | 213,94 | 
| NRG | NRG ENERGY INC | Versorger | 22.857,38 | 12.0 | 171,86 | 
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.849,12 | 12.0 | 124,18 | 
| ZS | ZSCALER INC | IT | 22.517,52 | 12.0 | 331,14 | 
| STT | STATE STREET CORP | Financials | 22.206,72 | 12.0 | 115,66 | 
| HUM | HUMANA INC | Gesundheitsversorgung | 21.977,01 | 12.0 | 278,19 | 
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 21.636,12 | 12.0 | 24,42 | 
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 21.506,88 | 11.0 | 62,52 | 
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.406,32 | 11.0 | 182,96 | 
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 21.093,40 | 11.0 | 1,00 | 
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.455,47 | 11.0 | 86,31 | 
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.374,74 | 11.0 | 377,31 | 
| IR | INGERSOLL RAND INC | Industrie | 20.227,45 | 11.0 | 76,33 | 
| RJF | RAYMOND JAMES INC | Financials | 20.151,09 | 11.0 | 158,67 | 
| VRSK | VERISK ANALYTICS INC | Industrie | 20.125,92 | 11.0 | 218,76 | 
| WTW | WILLIS TOWERS WATSON PLC | Financials | 20.038,40 | 11.0 | 313,10 | 
| IRM | IRON MOUNTAIN INC | Immobilien | 19.869,35 | 11.0 | 102,95 | 
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.828,06 | 11.0 | 1.416,29 | 
| SYF | SYNCHRONY FINANCIAL | Financials | 19.264,42 | 10.0 | 74,38 | 
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.046,72 | 10.0 | 54,11 | 
| EME | EMCOR GROUP INC | Industrie | 18.921,84 | 10.0 | 675,78 | 
| ATO | ATMOS ENERGY CORP | Versorger | 18.717,48 | 10.0 | 171,72 | 
| TEAM | ATLASSIAN CORP CLASS A | IT | 18.636,20 | 10.0 | 169,42 | 
| FSLR | FIRST SOLAR INC | IT | 18.418,86 | 10.0 | 266,94 | 
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.134,94 | 10.0 | 14,37 | 
| HPQ | HP INC | IT | 17.819,48 | 10.0 | 27,67 | 
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.794,07 | 10.0 | 149,53 | 
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.692,92 | 9.0 | 140,42 | 
| MDB | MONGODB INC CLASS A | IT | 17.631,18 | 9.0 | 359,82 | 
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 17.440,44 | 9.0 | 245,64 | 
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.152,48 | 9.0 | 46,61 | 
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.970,80 | 9.0 | 220,40 | 
| HUBB | HUBBELL INC | Industrie | 16.920,00 | 9.0 | 470,00 | 
| DOV | DOVER CORP | Industrie | 16.875,78 | 9.0 | 181,46 | 
| HUBS | HUBSPOT INC | IT | 16.725,28 | 9.0 | 491,92 | 
| ES | EVERSOURCE ENERGY | Versorger | 16.681,06 | 9.0 | 73,81 | 
| VLTO | VERALTO CORP | Industrie | 16.380,88 | 9.0 | 98,68 | 
| NTRS | NORTHERN TRUST CORP | Financials | 16.341,09 | 9.0 | 128,67 | 
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.324,56 | 9.0 | 194,34 | 
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.182,45 | 9.0 | 119,87 | 
| NTAP | NETAPP INC | IT | 16.135,86 | 9.0 | 117,78 | 
| STE | STERIS | Gesundheitsversorgung | 16.027,60 | 9.0 | 235,70 | 
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.668,46 | 8.0 | 128,43 | 
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.663,78 | 8.0 | 96,69 | 
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 15.476,75 | 8.0 | 99,85 | 
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 15.199,60 | 8.0 | 233,84 | 
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.078,98 | 8.0 | 58,22 | 
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.057,52 | 8.0 | 50,87 | 
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.033,86 | 8.0 | 83,06 | 
| PTC | PTC INC | IT | 14.691,96 | 8.0 | 198,54 | 
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.668,00 | 8.0 | 15,44 | 
| TROW | T ROWE PRICE GROUP INC | Financials | 14.661,79 | 8.0 | 102,53 | 
| PPG | PPG INDUSTRIES INC | Materialien | 14.662,50 | 8.0 | 97,75 | 
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.556,64 | 8.0 | 519,88 | 
| NVR | NVR INC | Zyklische Konsumgüter | 14.421,64 | 8.0 | 7.210,82 | 
| WAT | WATERS CORP | Gesundheitsversorgung | 14.333,60 | 8.0 | 349,60 | 
| RF | REGIONS FINANCIAL CORP | Financials | 14.302,20 | 8.0 | 24,20 | 
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.205,78 | 8.0 | 87,69 | 
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.009,72 | 7.0 | 98,66 | 
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.967,80 | 7.0 | 253,96 | 
| STLD | STEEL DYNAMICS INC | Materialien | 13.955,20 | 7.0 | 156,80 | 
| TWLO | TWILIO INC CLASS A | IT | 13.892,64 | 7.0 | 134,88 | 
| PODD | INSULET CORP | Gesundheitsversorgung | 13.772,44 | 7.0 | 313,01 | 
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.730,03 | 7.0 | 154,27 | 
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.548,15 | 7.0 | 175,95 | 
| NI | NISOURCE INC | Versorger | 13.348,87 | 7.0 | 42,11 | 
| EIX | EDISON INTERNATIONAL | Versorger | 13.346,58 | 7.0 | 55,38 | 
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.331,10 | 7.0 | 180,15 | 
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.072,80 | 7.0 | 100,56 | 
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.020,64 | 7.0 | 191,48 | 
| IT | GARTNER INC | IT | 12.913,68 | 7.0 | 248,34 | 
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.790,50 | 7.0 | 170,54 | 
| GDDY | GODADDY INC CLASS A | IT | 12.514,22 | 7.0 | 133,13 | 
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.411,08 | 7.0 | 282,07 | 
| NTNX | NUTANIX INC CLASS A | IT | 12.324,52 | 7.0 | 71,24 | 
| J | JACOBS SOLUTIONS INC | Industrie | 12.153,18 | 6.0 | 155,81 | 
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.037,96 | 6.0 | 273,59 | 
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.933,68 | 6.0 | 84,04 | 
| IP | INTERNATIONAL PAPER | Materialien | 11.901,12 | 6.0 | 38,64 | 
| SW | SMURFIT WESTROCK PLC | Materialien | 11.814,40 | 6.0 | 36,92 | 
| TRMB | TRIMBLE INC | IT | 11.803,00 | 6.0 | 79,75 | 
| FTV | FORTIVE CORP | Industrie | 11.779,56 | 6.0 | 50,34 | 
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.736,30 | 6.0 | 123,54 | 
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.580,50 | 6.0 | 121,90 | 
| ACM | AECOM | Industrie | 11.554,10 | 6.0 | 134,35 | 
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.203,28 | 6.0 | 127,31 | 
| WY | WEYERHAEUSER REIT | Immobilien | 11.063,00 | 6.0 | 23,00 | 
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.012,59 | 6.0 | 73,91 | 
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.933,29 | 6.0 | 153,99 | 
| PNR | PENTAIR | Industrie | 10.847,70 | 6.0 | 106,35 | 
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.830,84 | 6.0 | 62,97 | 
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.786,30 | 6.0 | 81,10 | 
| KEY | KEYCORP | Financials | 10.729,90 | 6.0 | 17,59 | 
| OMC | OMNICOM GROUP INC | Kommunikation | 10.652,84 | 6.0 | 75,02 | 
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.650,56 | 6.0 | 64,16 | 
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.540,26 | 6.0 | 35,37 | 
| TRU | TRANSUNION | Industrie | 10.472,22 | 6.0 | 81,18 | 
| DOCU | DOCUSIGN INC | IT | 10.312,74 | 6.0 | 73,14 | 
| ALLE | ALLEGION PLC | Industrie | 10.277,74 | 5.0 | 165,77 | 
| DT | DYNATRACE INC | IT | 10.265,71 | 5.0 | 50,57 | 
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.100,00 | 5.0 | 505,00 | 
| BBY | BEST BUY INC | Zyklische Konsumgüter | 10.021,08 | 5.0 | 82,14 | 
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.896,48 | 5.0 | 112,46 | 
| GGG | GRACO INC | Industrie | 9.321,78 | 5.0 | 81,77 | 
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.272,38 | 5.0 | 37,54 | 
| IEX | IDEX CORP | Industrie | 9.258,84 | 5.0 | 171,46 | 
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.254,52 | 5.0 | 93,48 | 
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.118,44 | 5.0 | 168,86 | 
| FFIV | F5 INC | IT | 8.856,75 | 5.0 | 253,05 | 
| AVY | AVERY DENNISON CORP | Materialien | 8.744,50 | 5.0 | 174,89 | 
| BALL | BALL CORP | Materialien | 8.695,00 | 5.0 | 47,00 | 
| COO | COOPER INC | Gesundheitsversorgung | 8.529,02 | 5.0 | 69,91 | 
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.476,00 | 5.0 | 81,50 | 
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.257,00 | 4.0 | 17,95 | 
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.193,65 | 4.0 | 221,45 | 
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.816,32 | 4.0 | 13,57 | 
| CCK | CROWN HOLDINGS INC | Materialien | 7.774,40 | 4.0 | 97,18 | 
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.722,40 | 4.0 | 68,95 | 
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 7.585,10 | 4.0 | 75,10 | 
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.380,78 | 4.0 | 46,42 | 
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.149,12 | 4.0 | 148,94 | 
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.142,49 | 4.0 | 39,03 | 
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.670,00 | 4.0 | 266,80 | 
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.644,89 | 4.0 | 93,59 | 
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.523,65 | 3.0 | 103,55 | 
| OC | OWENS CORNING | Industrie | 6.365,50 | 3.0 | 127,31 | 
| BXP | BXP INC | Immobilien | 6.264,72 | 3.0 | 71,19 | 
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.213,60 | 3.0 | 69,04 | 
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.147,14 | 3.0 | 10,49 | 
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.816,28 | 3.0 | 153,06 | 
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.653,08 | 3.0 | 137,88 | 
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.633,35 | 3.0 | 18,47 | 
| POOL | POOL CORP | Zyklische Konsumgüter | 5.608,26 | 3.0 | 267,06 | 
| DAL | DELTA AIR LINES INC | Industrie | 5.508,48 | 3.0 | 57,38 | 
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.927,18 | 2.0 | 17,69 | 
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.907,79 | 2.0 | 21,59 | 
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 | 
| DVA | DAVITA INC | Gesundheitsversorgung | 2.737,46 | 1.0 | 119,02 | 
| EUR | EUR CASH | Cash und/oder Derivate | 978,39 | 1.0 | 115,42 | 
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |