Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 283 securities.
Note: The data shown here is as of date Nov. 25, 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 | 1.680.737,85 | 1044.0 | 182,55 |
| MSFT | MICROSOFT CORP | IT | 1.374.600,00 | 854.0 | 474,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 805.370,24 | 500.0 | 318,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 681.399,18 | 423.0 | 417,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 676.111,81 | 420.0 | 318,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 489.063,12 | 304.0 | 1.070,16 |
| V | VISA INC CLASS A | Financials | 322.384,70 | 200.0 | 329,30 |
| MA | MASTERCARD INC CLASS A | Financials | 264.622,20 | 164.0 | 537,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 230.657,55 | 143.0 | 229,51 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.630,60 | 135.0 | 215,05 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 198.276,02 | 123.0 | 146,98 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.860,34 | 120.0 | 336,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 176.693,72 | 110.0 | 304,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 171.022,04 | 106.0 | 72,59 |
| CAT | CATERPILLAR INC | Industrie | 151.092,00 | 94.0 | 559,60 |
| CRM | SALESFORCE INC | IT | 134.504,26 | 84.0 | 226,82 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 126.005,05 | 78.0 | 586,07 |
| LRCX | LAM RESEARCH CORP | IT | 118.198,68 | 73.0 | 150,38 |
| AMAT | APPLIED MATERIAL INC | IT | 114.762,27 | 71.0 | 230,91 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 114.654,00 | 71.0 | 145,50 |
| AXP | AMERICAN EXPRESS | Financials | 114.609,46 | 71.0 | 355,93 |
| INTU | INTUIT INC | IT | 113.662,02 | 71.0 | 653,23 |
| MS | MORGAN STANLEY | Financials | 113.004,02 | 70.0 | 162,83 |
| LIN | LINDE PLC | Materialien | 110.478,57 | 69.0 | 407,67 |
| NOW | SERVICENOW INC | IT | 106.059,20 | 66.0 | 815,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.630,10 | 64.0 | 334,30 |
| INTC | INTEL CORPORATION CORP | IT | 100.856,22 | 63.0 | 35,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 100.065,24 | 62.0 | 84,23 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.393,87 | 61.0 | 40,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 94.674,96 | 59.0 | 148,86 |
| ACN | ACCENTURE PLC CLASS A | IT | 94.280,94 | 59.0 | 243,62 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 92.632,03 | 58.0 | 4.875,37 |
| TXN | TEXAS INSTRUMENT INC | IT | 91.273,16 | 57.0 | 161,26 |
| SCHW | CHARLES SCHWAB CORP | Financials | 90.610,52 | 56.0 | 90,52 |
| SPGI | S&P GLOBAL INC | Financials | 88.552,44 | 55.0 | 489,24 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.064,81 | 55.0 | 125,27 |
| BLK | BLACKROCK INC | Financials | 86.656,65 | 54.0 | 1.019,49 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 83.301,66 | 52.0 | 226,98 |
| ADBE | ADOBE INC | IT | 83.188,53 | 52.0 | 318,73 |
| ANET | ARISTA NETWORKS INC | IT | 81.487,39 | 51.0 | 122,17 |
| WELL | WELLTOWER INC | Immobilien | 78.087,80 | 48.0 | 202,30 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.601,58 | 48.0 | 183,89 |
| UNP | UNION PACIFIC CORP | Industrie | 76.330,00 | 47.0 | 224,50 |
| PGR | PROGRESSIVE CORP | Financials | 76.302,12 | 47.0 | 225,08 |
| ETN | EATON PLC | Industrie | 73.685,89 | 46.0 | 330,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 73.660,72 | 46.0 | 228,76 |
| ADI | ANALOG DEVICES INC | IT | 73.256,40 | 45.0 | 239,40 |
| DE | DEERE | Industrie | 71.622,81 | 44.0 | 487,23 |
| PLD | PROLOGIS REIT INC | Immobilien | 67.777,20 | 42.0 | 126,45 |
| CB | CHUBB LTD | Financials | 65.078,20 | 40.0 | 295,81 |
| WMB | WILLIAMS INC | Energie | 64.956,99 | 40.0 | 59,43 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 64.093,01 | 40.0 | 354,11 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 61.904,00 | 38.0 | 424,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 61.321,46 | 38.0 | 840,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 58.023,20 | 36.0 | 250,10 |
| CME | CME GROUP INC CLASS A | Financials | 57.617,12 | 36.0 | 275,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 56.836,08 | 35.0 | 26,46 |
| NEM | NEWMONT | Materialien | 54.773,49 | 34.0 | 86,53 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 54.671,04 | 34.0 | 83,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.472,32 | 33.0 | 409,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 52.231,92 | 32.0 | 2.008,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 51.759,90 | 32.0 | 304,47 |
| MMC | MARSH & MCLENNAN INC | Financials | 51.183,15 | 32.0 | 179,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 50.762,80 | 32.0 | 152,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 49.358,72 | 31.0 | 211,84 |
| VLO | VALERO ENERGY CORP | Energie | 48.300,49 | 30.0 | 174,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.124,76 | 30.0 | 179,57 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 48.114,00 | 30.0 | 99,00 |
| SLB | SLB NV | Energie | 47.387,17 | 29.0 | 35,71 |
| SNPS | SYNOPSYS INC | IT | 46.937,08 | 29.0 | 404,63 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.596,72 | 29.0 | 501,04 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.995,23 | 28.0 | 83,79 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.925,55 | 28.0 | 761,45 |
| MCO | MOODYS CORP | Financials | 44.523,75 | 28.0 | 478,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.552,21 | 27.0 | 108,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 43.366,40 | 27.0 | 112,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.355,34 | 27.0 | 760,62 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.288,72 | 27.0 | 49,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.163,82 | 27.0 | 114,19 |
| USB | US BANCORP | Financials | 43.118,25 | 27.0 | 47,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 42.794,04 | 27.0 | 188,52 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.518,40 | 26.0 | 329,60 |
| LNG | CHENIERE ENERGY INC | Energie | 40.097,68 | 25.0 | 204,58 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 39.856,56 | 25.0 | 93,56 |
| OKE | ONEOK INC | Energie | 39.539,49 | 25.0 | 70,23 |
| ECL | ECOLAB INC | Materialien | 38.976,00 | 24.0 | 268,80 |
| CMI | CUMMINS INC | Industrie | 38.849,60 | 24.0 | 485,62 |
| ADSK | AUTODESK INC | IT | 38.550,05 | 24.0 | 289,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.515,20 | 24.0 | 3.851,52 |
| PWR | QUANTA SERVICES INC | Industrie | 38.509,68 | 24.0 | 442,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 38.335,50 | 24.0 | 255,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.319,74 | 24.0 | 242,53 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 38.306,32 | 24.0 | 368,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.518,36 | 23.0 | 290,84 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 37.308,88 | 23.0 | 274,33 |
| CSX | CSX CORP | Industrie | 36.900,47 | 23.0 | 34,39 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.804,30 | 23.0 | 283,11 |
| SRE | SEMPRA | Versorger | 35.685,80 | 22.0 | 93,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.680,84 | 22.0 | 79,18 |
| TFC | TRUIST FINANCIAL CORP | Financials | 34.443,50 | 21.0 | 45,50 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 33.846,30 | 21.0 | 752,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 33.699,54 | 21.0 | 253,38 |
| WDC | WESTERN DIGITAL CORP | IT | 32.600,88 | 20.0 | 150,93 |
| TRGP | TARGA RESOURCES CORP | Energie | 32.443,26 | 20.0 | 169,86 |
| AFL | AFLAC INC | Financials | 32.341,34 | 20.0 | 110,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 32.278,48 | 20.0 | 60,56 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 32.133,02 | 20.0 | 434,23 |
| ALL | ALLSTATE CORP | Financials | 32.067,87 | 20.0 | 212,37 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 31.478,22 | 20.0 | 22,86 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.086,11 | 19.0 | 122,87 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.006,95 | 19.0 | 159,01 |
| WDAY | WORKDAY INC CLASS A | IT | 30.823,04 | 19.0 | 226,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.768,86 | 19.0 | 1,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.467,84 | 19.0 | 73,24 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 30.266,48 | 19.0 | 191,56 |
| URI | UNITED RENTALS INC | Industrie | 30.007,00 | 19.0 | 811,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.631,98 | 18.0 | 84,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.744,90 | 17.0 | 201,05 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 27.440,94 | 17.0 | 240,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 27.184,60 | 17.0 | 158,05 |
| EXC | EXELON CORP | Versorger | 26.489,79 | 16.0 | 46,23 |
| FICO | FAIR ISAAC CORP | IT | 26.223,75 | 16.0 | 1.748,25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 26.058,63 | 16.0 | 239,07 |
| FAST | FASTENAL | Industrie | 25.773,09 | 16.0 | 39,59 |
| USD | USD CASH | Cash und/oder Derivate | 25.486,36 | 16.0 | 100,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.368,42 | 16.0 | 384,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 24.576,00 | 15.0 | 153,60 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.234,63 | 15.0 | 31,19 |
| GWW | WW GRAINGER INC | Industrie | 24.178,96 | 15.0 | 929,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.086,70 | 15.0 | 446,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.021,72 | 15.0 | 151,08 |
| NDAQ | NASDAQ INC | Financials | 23.878,80 | 15.0 | 88,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.245,62 | 14.0 | 82,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 23.144,40 | 14.0 | 64,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.821,75 | 14.0 | 51,75 |
| CCI | CROWN CASTLE INC | Immobilien | 22.789,12 | 14.0 | 89,02 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.682,24 | 14.0 | 136,64 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.557,80 | 14.0 | 524,60 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.350,24 | 14.0 | 146,08 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.318,56 | 14.0 | 84,54 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.133,46 | 14.0 | 228,18 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.765,24 | 14.0 | 604,59 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.652,38 | 13.0 | 107,19 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.516,74 | 13.0 | 80,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.069,96 | 13.0 | 98,92 |
| NUE | NUCOR CORP | Materialien | 21.050,05 | 13.0 | 153,65 |
| RMD | RESMED INC | Gesundheitsversorgung | 20.793,16 | 13.0 | 250,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.745,12 | 13.0 | 235,74 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.542,50 | 13.0 | 74,70 |
| PAYX | PAYCHEX INC | Industrie | 20.443,26 | 13.0 | 109,91 |
| CPRT | COPART INC | Industrie | 20.272,11 | 13.0 | 38,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.165,76 | 13.0 | 105,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.109,60 | 12.0 | 27,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.767,10 | 12.0 | 91,94 |
| XYL | XYLEM INC | Industrie | 19.714,37 | 12.0 | 141,83 |
| HAL | HALLIBURTON | Energie | 19.663,22 | 12.0 | 25,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 19.258,59 | 12.0 | 64,41 |
| STT | STATE STREET CORP | Financials | 19.221,70 | 12.0 | 115,10 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 19.010,69 | 12.0 | 177,67 |
| NRG | NRG ENERGY INC | Versorger | 18.520,35 | 12.0 | 166,85 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.368,96 | 11.0 | 16,76 |
| ZS | ZSCALER INC | IT | 17.942,40 | 11.0 | 280,35 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.893,20 | 11.0 | 192,40 |
| IR | INGERSOLL RAND INC | Industrie | 17.880,20 | 11.0 | 77,74 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.781,12 | 11.0 | 317,52 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.641,68 | 11.0 | 1.470,14 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.587,20 | 11.0 | 219,84 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 17.272,71 | 11.0 | 21,09 |
| RJF | RAYMOND JAMES INC | Financials | 16.999,65 | 11.0 | 153,15 |
| MDB | MONGODB INC CLASS A | IT | 16.862,13 | 10.0 | 330,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.767,00 | 10.0 | 74,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.583,20 | 10.0 | 174,56 |
| FSLR | FIRST SOLAR INC | IT | 16.370,55 | 10.0 | 259,85 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.364,93 | 10.0 | 348,19 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.227,18 | 10.0 | 53,03 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.814,80 | 10.0 | 229,20 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.779,00 | 10.0 | 254,50 |
| EME | EMCOR GROUP INC | Industrie | 15.673,84 | 10.0 | 602,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 15.230,80 | 9.0 | 146,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.157,41 | 9.0 | 226,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.977,05 | 9.0 | 46,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.860,63 | 9.0 | 131,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.852,88 | 9.0 | 176,82 |
| DOV | DOVER CORP | Industrie | 14.826,24 | 9.0 | 183,04 |
| STE | STERIS | Gesundheitsversorgung | 14.732,48 | 9.0 | 263,08 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.556,30 | 9.0 | 132,33 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.527,04 | 9.0 | 7.263,52 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.234,64 | 9.0 | 84,73 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.207,63 | 9.0 | 15,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 14.162,50 | 9.0 | 128,75 |
| VLTO | VERALTO CORP | Industrie | 14.132,16 | 9.0 | 98,14 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.103,05 | 9.0 | 83,45 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.997,25 | 9.0 | 62,21 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.955,76 | 9.0 | 119,28 |
| ES | EVERSOURCE ENERGY | Versorger | 13.792,80 | 9.0 | 65,68 |
| NTAP | NETAPP INC | IT | 13.728,96 | 9.0 | 108,96 |
| HPQ | HP INC | IT | 13.604,04 | 8.0 | 24,38 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.584,36 | 8.0 | 399,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.567,03 | 8.0 | 52,79 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.501,20 | 8.0 | 337,53 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.379,34 | 8.0 | 514,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.197,14 | 8.0 | 59,18 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 13.167,99 | 8.0 | 93,39 |
| HUBB | HUBBELL INC | Industrie | 13.146,48 | 8.0 | 424,08 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.734,88 | 8.0 | 265,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.723,20 | 8.0 | 24,85 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.682,29 | 8.0 | 173,73 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.630,80 | 8.0 | 97,16 |
| PTC | PTC INC | IT | 12.591,84 | 8.0 | 170,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.507,87 | 8.0 | 101,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.455,80 | 8.0 | 100,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.411,63 | 8.0 | 161,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 12.184,17 | 8.0 | 125,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.006,54 | 7.0 | 190,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.959,08 | 7.0 | 173,32 |
| TWLO | TWILIO INC CLASS A | IT | 11.941,44 | 7.0 | 124,39 |
| NI | NISOURCE INC | Versorger | 11.894,34 | 7.0 | 43,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 11.818,62 | 7.0 | 93,06 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.583,60 | 7.0 | 82,74 |
| TRMB | TRIMBLE INC | IT | 11.542,03 | 7.0 | 79,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.392,31 | 7.0 | 193,09 |
| IT | GARTNER INC | IT | 11.281,76 | 7.0 | 230,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.233,59 | 7.0 | 273,99 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.210,44 | 7.0 | 125,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.108,02 | 7.0 | 144,26 |
| GDDY | GODADDY INC CLASS A | IT | 11.024,64 | 7.0 | 125,28 |
| IP | INTERNATIONAL PAPER | Materialien | 10.901,10 | 7.0 | 37,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.809,86 | 7.0 | 284,47 |
| HUBS | HUBSPOT INC | IT | 10.695,00 | 7.0 | 356,50 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.649,43 | 7.0 | 38,17 |
| FTV | FORTIVE CORP | Industrie | 10.596,92 | 7.0 | 52,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.567,76 | 7.0 | 93,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.400,88 | 6.0 | 84,56 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.373,82 | 6.0 | 126,51 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.355,85 | 6.0 | 154,57 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.352,16 | 6.0 | 199,08 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.180,20 | 6.0 | 169,67 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.113,00 | 6.0 | 33,71 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.050,05 | 6.0 | 67,45 |
| PNR | PENTAIR | Industrie | 9.994,56 | 6.0 | 104,11 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.986,56 | 6.0 | 106,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.644,04 | 6.0 | 74,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.569,56 | 6.0 | 66,92 |
| NTNX | NUTANIX INC CLASS A | IT | 9.506,16 | 6.0 | 58,32 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.431,10 | 6.0 | 74,85 |
| KEY | KEYCORP | Financials | 9.410,14 | 6.0 | 17,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.301,50 | 6.0 | 39,75 |
| TRU | TRANSUNION | Industrie | 9.246,72 | 6.0 | 82,56 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.035,16 | 6.0 | 132,87 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.905,14 | 6.0 | 21,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 8.838,23 | 5.0 | 465,17 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.771,92 | 5.0 | 75,62 |
| ALLE | ALLEGION PLC | Industrie | 8.763,66 | 5.0 | 162,29 |
| FFIV | F5 INC | IT | 8.501,04 | 5.0 | 236,14 |
| DT | DYNATRACE INC | IT | 8.466,91 | 5.0 | 43,87 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.380,96 | 5.0 | 74,83 |
| DOCU | DOCUSIGN INC | IT | 8.043,46 | 5.0 | 65,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 8.030,16 | 5.0 | 105,66 |
| IEX | IDEX CORP | Industrie | 7.985,77 | 5.0 | 169,91 |
| COO | COOPER INC | Gesundheitsversorgung | 7.981,05 | 5.0 | 76,01 |
| GGG | GRACO INC | Industrie | 7.922,32 | 5.0 | 80,84 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.839,78 | 5.0 | 206,31 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.832,55 | 5.0 | 166,65 |
| ACM | AECOM | Industrie | 7.788,75 | 5.0 | 103,85 |
| BALL | BALL CORP | Materialien | 7.763,97 | 5.0 | 48,83 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.481,70 | 5.0 | 83,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.420,82 | 5.0 | 83,38 |
| AVY | AVERY DENNISON CORP | Materialien | 7.206,37 | 4.0 | 167,59 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.164,36 | 4.0 | 170,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.032,90 | 4.0 | 17,85 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.030,80 | 4.0 | 45,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.832,32 | 4.0 | 71,17 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.689,97 | 4.0 | 15,17 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.464,74 | 4.0 | 104,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.269,01 | 4.0 | 39,93 |
| BXP | BXP INC | Immobilien | 6.076,76 | 4.0 | 70,66 |
| DAL | DELTA AIR LINES INC | Industrie | 5.824,32 | 4.0 | 60,67 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.544,90 | 3.0 | 18,18 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.765,45 | 3.0 | 9,55 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.480,40 | 2.0 | 22,60 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 977,33 | 1.0 | 115,30 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.721,25 |