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 Dez. 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 | 1.721.022,00 | 1042.0 | 186,50 |
| MSFT | MICROSOFT CORP | IT | 1.405.883,34 | 852.0 | 483,62 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 792.829,00 | 480.0 | 313,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 735.292,20 | 445.0 | 449,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 667.766,40 | 404.0 | 313,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 492.203,44 | 298.0 | 1.074,68 |
| V | VISA INC CLASS A | Financials | 344.747,93 | 209.0 | 350,71 |
| MA | MASTERCARD INC CLASS A | Financials | 282.014,72 | 171.0 | 570,88 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 229.632,45 | 139.0 | 228,49 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.586,56 | 132.0 | 214,16 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 198.201,60 | 120.0 | 344,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 194.185,05 | 118.0 | 143,31 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 172.098,01 | 104.0 | 296,21 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 164.707,96 | 100.0 | 69,91 |
| CRM | SALESFORCE INC | IT | 158.151,27 | 96.0 | 264,91 |
| CAT | CATERPILLAR INC | Industrie | 154.674,90 | 94.0 | 572,87 |
| LRCX | LAM RESEARCH CORP | IT | 134.547,48 | 81.0 | 171,18 |
| AMAT | APPLIED MATERIAL INC | IT | 127.724,03 | 77.0 | 256,99 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 124.581,75 | 75.0 | 579,45 |
| MS | MORGAN STANLEY | Financials | 123.205,82 | 75.0 | 177,53 |
| AXP | AMERICAN EXPRESS | Financials | 119.123,90 | 72.0 | 369,95 |
| LIN | LINDE PLC | Materialien | 115.551,69 | 70.0 | 426,39 |
| INTU | INTUIT INC | IT | 115.261,08 | 70.0 | 662,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.093,76 | 69.0 | 143,52 |
| INTC | INTEL CORPORATION CORP | IT | 103.984,20 | 63.0 | 36,90 |
| ACN | ACCENTURE PLC CLASS A | IT | 103.832,10 | 63.0 | 268,30 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 101.751,27 | 62.0 | 5.355,33 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.484,17 | 61.0 | 327,31 |
| SCHW | CHARLES SCHWAB CORP | Financials | 100.009,91 | 61.0 | 99,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.666,31 | 60.0 | 40,73 |
| NOW | SERVICENOW INC | IT | 99.573,50 | 60.0 | 153,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.924,84 | 60.0 | 153,61 |
| TXN | TEXAS INSTRUMENT INC | IT | 98.195,34 | 59.0 | 173,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 95.372,64 | 58.0 | 80,28 |
| SPGI | S&P GLOBAL INC | Financials | 94.588,79 | 57.0 | 522,59 |
| ADBE | ADOBE INC | IT | 91.347,39 | 55.0 | 349,99 |
| BLK | BLACKROCK INC | Financials | 90.978,90 | 55.0 | 1.070,34 |
| ANET | ARISTA NETWORKS INC | IT | 87.397,01 | 53.0 | 131,03 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.145,40 | 53.0 | 122,74 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 84.013,64 | 51.0 | 228,92 |
| ADI | ANALOG DEVICES INC | IT | 82.987,20 | 50.0 | 271,20 |
| UNP | UNION PACIFIC CORP | Industrie | 79.574,08 | 48.0 | 231,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 77.732,40 | 47.0 | 184,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.653,52 | 47.0 | 241,16 |
| PGR | PROGRESSIVE CORP | Financials | 77.197,08 | 47.0 | 227,72 |
| ETN | EATON PLC | Industrie | 71.983,26 | 44.0 | 318,51 |
| WELL | WELLTOWER INC | Immobilien | 71.645,46 | 43.0 | 185,61 |
| DE | DEERE | Industrie | 69.369,93 | 42.0 | 465,57 |
| CB | CHUBB LTD | Financials | 68.666,40 | 42.0 | 312,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 68.425,76 | 41.0 | 127,66 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.190,56 | 40.0 | 453,36 |
| WMB | WILLIAMS INC | Energie | 65.700,23 | 40.0 | 60,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.203,72 | 39.0 | 29,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.164,08 | 39.0 | 878,96 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 63.941,87 | 39.0 | 353,27 |
| NEM | NEWMONT | Materialien | 63.205,05 | 38.0 | 99,85 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.677,36 | 36.0 | 257,23 |
| CME | CME GROUP INC CLASS A | Financials | 57.073,72 | 35.0 | 273,08 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.241,76 | 33.0 | 84,21 |
| SNPS | SYNOPSYS INC | IT | 54.487,52 | 33.0 | 469,72 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.385,02 | 33.0 | 2.014,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 53.770,72 | 33.0 | 161,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.138,60 | 32.0 | 312,58 |
| MMC | MARSH & MCLENNAN INC | Financials | 52.873,20 | 32.0 | 185,52 |
| WM | WASTE MANAGEMENT INC | Industrie | 51.192,43 | 31.0 | 219,71 |
| SLB | SLB NV | Energie | 50.930,26 | 31.0 | 38,38 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 49.817,60 | 30.0 | 389,20 |
| USB | US BANCORP | Financials | 48.184,08 | 29.0 | 53,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 48.048,00 | 29.0 | 124,80 |
| MCO | MOODYS CORP | Financials | 47.509,05 | 29.0 | 510,85 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.381,71 | 29.0 | 208,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.052,76 | 29.0 | 175,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 46.784,27 | 28.0 | 116,09 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 45.634,26 | 28.0 | 84,98 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.540,33 | 28.0 | 771,87 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.265,50 | 27.0 | 119,75 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 45.220,95 | 27.0 | 350,55 |
| VLO | VALERO ENERGY CORP | Energie | 45.092,83 | 27.0 | 162,79 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.328,06 | 27.0 | 91,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.671,12 | 26.0 | 766,16 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 43.417,98 | 26.0 | 466,86 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 42.254,94 | 26.0 | 99,19 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 41.838,00 | 25.0 | 278,92 |
| USD | USD CASH | Cash und/oder Derivate | 41.826,17 | 25.0 | 100,00 |
| OKE | ONEOK INC | Energie | 41.380,50 | 25.0 | 73,50 |
| CMI | CUMMINS INC | Industrie | 40.836,00 | 25.0 | 510,45 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.938,58 | 24.0 | 45,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.900,60 | 24.0 | 246,30 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.865,28 | 24.0 | 383,32 |
| ADSK | AUTODESK INC | IT | 39.369,33 | 24.0 | 296,01 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 39.166,38 | 24.0 | 28,82 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.066,00 | 24.0 | 287,25 |
| CSX | CSX CORP | Industrie | 38.896,25 | 24.0 | 36,25 |
| LNG | CHENIERE ENERGY INC | Energie | 38.100,44 | 23.0 | 194,39 |
| ECL | ECOLAB INC | Materialien | 38.065,40 | 23.0 | 262,52 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 37.533,60 | 23.0 | 288,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.417,74 | 23.0 | 290,06 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.251,97 | 23.0 | 49,21 |
| WDC | WESTERN DIGITAL CORP | IT | 37.210,32 | 23.0 | 172,27 |
| PWR | QUANTA SERVICES INC | Industrie | 36.719,22 | 22.0 | 422,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.626,87 | 22.0 | 275,39 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.239,50 | 21.0 | 184,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.610,76 | 21.0 | 79,02 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.295,48 | 21.0 | 217,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.915,00 | 21.0 | 3.391,50 |
| SRE | SEMPRA | Versorger | 33.550,20 | 20.0 | 88,29 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.738,09 | 20.0 | 76,67 |
| AFL | AFLAC INC | Financials | 32.309,11 | 20.0 | 110,27 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.832,46 | 19.0 | 125,82 |
| ALL | ALLSTATE CORP | Financials | 31.430,65 | 19.0 | 208,15 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 31.116,54 | 19.0 | 58,38 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.443,85 | 18.0 | 676,53 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.168,45 | 18.0 | 154,71 |
| URI | UNITED RENTALS INC | Industrie | 29.944,84 | 18.0 | 809,32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.426,10 | 18.0 | 397,65 |
| WDAY | WORKDAY INC CLASS A | IT | 29.210,08 | 18.0 | 214,78 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.814,50 | 17.0 | 85,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.749,00 | 17.0 | 37,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.197,54 | 17.0 | 204,33 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.907,27 | 17.0 | 256,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 27.655,88 | 17.0 | 160,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.478,36 | 16.0 | 490,34 |
| GWW | WW GRAINGER INC | Industrie | 26.235,30 | 16.0 | 1.009,05 |
| NDAQ | NASDAQ INC | Financials | 26.225,10 | 16.0 | 97,13 |
| FAST | FASTENAL | Industrie | 26.124,63 | 16.0 | 40,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.806,00 | 16.0 | 97,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.678,62 | 16.0 | 389,07 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.379,82 | 15.0 | 222,63 |
| FICO | FAIR ISAAC CORP | IT | 25.359,30 | 15.0 | 1.690,62 |
| EXC | EXELON CORP | Versorger | 24.977,07 | 15.0 | 43,59 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.420,99 | 15.0 | 567,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.053,52 | 15.0 | 151,28 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.302,44 | 14.0 | 52,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.168,60 | 14.0 | 87,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.874,80 | 14.0 | 137,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 22.801,76 | 14.0 | 112,88 |
| CCI | CROWN CASTLE INC | Immobilien | 22.750,72 | 14.0 | 88,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.724,90 | 14.0 | 80,30 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.492,80 | 14.0 | 62,48 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.415,76 | 14.0 | 622,66 |
| NUE | NUCOR CORP | Materialien | 22.346,07 | 14.0 | 163,11 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.036,59 | 13.0 | 144,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.864,77 | 13.0 | 225,41 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.771,20 | 13.0 | 136,07 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.741,33 | 13.0 | 203,19 |
| HAL | HALLIBURTON | Energie | 21.647,16 | 13.0 | 28,26 |
| STT | STATE STREET CORP | Financials | 21.544,67 | 13.0 | 129,01 |
| MDB | MONGODB INC CLASS A | IT | 21.404,19 | 13.0 | 419,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.155,16 | 13.0 | 99,32 |
| PAYX | PAYCHEX INC | Industrie | 20.865,48 | 13.0 | 112,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.735,52 | 13.0 | 66,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.622,80 | 12.0 | 95,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.587,35 | 12.0 | 28,01 |
| CPRT | COPART INC | Industrie | 20.397,15 | 12.0 | 39,15 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.264,75 | 12.0 | 73,69 |
| RMD | RESMED INC | Gesundheitsversorgung | 19.992,21 | 12.0 | 240,87 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.672,38 | 12.0 | 24,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.644,24 | 12.0 | 223,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.370,88 | 12.0 | 100,89 |
| XYL | XYLEM INC | Industrie | 18.929,02 | 11.0 | 136,18 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.906,00 | 11.0 | 17,25 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 18.865,05 | 11.0 | 202,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.771,75 | 11.0 | 83,43 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.401,60 | 11.0 | 328,60 |
| IR | INGERSOLL RAND INC | Industrie | 18.220,60 | 11.0 | 79,22 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.895,20 | 11.0 | 223,69 |
| RJF | RAYMOND JAMES INC | Financials | 17.825,49 | 11.0 | 160,59 |
| NRG | NRG ENERGY INC | Versorger | 17.675,64 | 11.0 | 159,24 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.672,97 | 11.0 | 256,13 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.260,10 | 10.0 | 132,77 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.248,00 | 10.0 | 156,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.862,56 | 10.0 | 162,14 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.786,99 | 10.0 | 357,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.730,28 | 10.0 | 1.394,19 |
| FSLR | FIRST SOLAR INC | IT | 16.457,49 | 10.0 | 261,23 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.924,85 | 10.0 | 167,63 |
| EME | EMCOR GROUP INC | Industrie | 15.906,54 | 10.0 | 611,79 |
| DOV | DOVER CORP | Industrie | 15.814,44 | 10.0 | 195,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.730,26 | 10.0 | 605,01 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.562,00 | 9.0 | 251,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.493,55 | 9.0 | 17,35 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.303,06 | 9.0 | 50,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.024,90 | 9.0 | 136,59 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.011,37 | 9.0 | 58,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.952,39 | 9.0 | 223,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.938,75 | 9.0 | 80,75 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 14.933,25 | 9.0 | 66,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.833,50 | 9.0 | 46,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.783,16 | 9.0 | 175,99 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.765,52 | 9.0 | 104,72 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.746,50 | 9.0 | 130,50 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.585,54 | 9.0 | 7.292,77 |
| ZS | ZSCALER INC | IT | 14.394,88 | 9.0 | 224,92 |
| VLTO | VERALTO CORP | Industrie | 14.368,32 | 9.0 | 99,78 |
| STE | STERIS | Gesundheitsversorgung | 14.197,12 | 9.0 | 253,52 |
| ES | EVERSOURCE ENERGY | Versorger | 14.139,30 | 9.0 | 67,33 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.935,60 | 8.0 | 82,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.894,90 | 8.0 | 169,45 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.875,20 | 8.0 | 27,10 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.822,50 | 8.0 | 142,50 |
| HUBB | HUBBELL INC | Industrie | 13.767,41 | 8.0 | 444,11 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.719,42 | 8.0 | 117,26 |
| TWLO | TWILIO INC CLASS A | IT | 13.655,04 | 8.0 | 142,24 |
| NTAP | NETAPP INC | IT | 13.493,34 | 8.0 | 107,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.384,46 | 8.0 | 60,02 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.319,80 | 8.0 | 102,46 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.037,07 | 8.0 | 178,59 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.914,22 | 8.0 | 379,83 |
| PTC | PTC INC | IT | 12.891,54 | 8.0 | 174,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.697,38 | 8.0 | 184,02 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.695,12 | 8.0 | 102,38 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.510,77 | 8.0 | 98,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.468,60 | 8.0 | 207,81 |
| HPQ | HP INC | IT | 12.432,24 | 8.0 | 22,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.379,52 | 7.0 | 193,43 |
| IT | GARTNER INC | IT | 12.361,72 | 7.0 | 252,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.042,24 | 7.0 | 250,88 |
| HUBS | HUBSPOT INC | IT | 12.039,00 | 7.0 | 401,30 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.739,00 | 7.0 | 83,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.673,24 | 7.0 | 131,16 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.601,00 | 7.0 | 38,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.480,85 | 7.0 | 41,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.473,77 | 7.0 | 149,01 |
| NI | NISOURCE INC | Versorger | 11.442,24 | 7.0 | 41,76 |
| TRMB | TRIMBLE INC | IT | 11.439,10 | 7.0 | 78,35 |
| IP | INTERNATIONAL PAPER | Materialien | 11.423,10 | 7.0 | 39,39 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.369,60 | 7.0 | 284,24 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.280,74 | 7.0 | 275,14 |
| FTV | FORTIVE CORP | Industrie | 11.152,42 | 7.0 | 55,21 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.976,30 | 7.0 | 288,85 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 10.932,39 | 7.0 | 173,53 |
| GDDY | GODADDY INC CLASS A | IT | 10.919,04 | 7.0 | 124,08 |
| KEY | KEYCORP | Financials | 10.856,64 | 7.0 | 20,64 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.855,00 | 7.0 | 208,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.849,83 | 7.0 | 88,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.770,92 | 7.0 | 160,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.160,96 | 6.0 | 89,92 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.082,72 | 6.0 | 122,96 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.041,11 | 6.0 | 67,39 |
| PNR | PENTAIR | Industrie | 9.997,44 | 6.0 | 104,14 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.807,66 | 6.0 | 23,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.739,73 | 6.0 | 68,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.609,21 | 6.0 | 74,49 |
| TRU | TRANSUNION | Industrie | 9.604,00 | 6.0 | 85,75 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.587,34 | 6.0 | 76,09 |
| COO | COOPER INC | Gesundheitsversorgung | 9.507,36 | 6.0 | 81,96 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.330,30 | 6.0 | 103,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.284,38 | 6.0 | 98,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.226,02 | 6.0 | 485,58 |
| FFIV | F5 INC | IT | 9.189,36 | 6.0 | 255,26 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.133,98 | 6.0 | 194,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.041,76 | 5.0 | 38,64 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.007,28 | 5.0 | 132,46 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.692,11 | 5.0 | 19,71 |
| ALLE | ALLEGION PLC | Industrie | 8.597,88 | 5.0 | 159,22 |
| NTNX | NUTANIX INC CLASS A | IT | 8.425,47 | 5.0 | 51,69 |
| BALL | BALL CORP | Materialien | 8.422,23 | 5.0 | 52,97 |
| IEX | IDEX CORP | Industrie | 8.363,18 | 5.0 | 177,94 |
| DT | DYNATRACE INC | IT | 8.364,62 | 5.0 | 43,34 |
| DOCU | DOCUSIGN INC | IT | 8.344,80 | 5.0 | 68,40 |
| GGG | GRACO INC | Industrie | 8.033,06 | 5.0 | 81,97 |
| AVY | AVERY DENNISON CORP | Materialien | 7.820,84 | 5.0 | 181,88 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.763,88 | 5.0 | 66,93 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.663,08 | 5.0 | 100,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.664,16 | 5.0 | 182,48 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.522,86 | 5.0 | 197,97 |
| ACM | AECOM | Industrie | 7.149,75 | 4.0 | 95,33 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.052,36 | 4.0 | 79,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.711,50 | 4.0 | 43,30 |
| DAL | DELTA AIR LINES INC | Industrie | 6.662,40 | 4.0 | 69,40 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.626,88 | 4.0 | 69,03 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.335,52 | 4.0 | 16,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.064,22 | 4.0 | 97,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.022,52 | 4.0 | 38,36 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.828,55 | 4.0 | 19,11 |
| BXP | BXP INC | Immobilien | 5.803,28 | 4.0 | 67,48 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.600,78 | 3.0 | 9,22 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.649,80 | 2.0 | 23,70 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 995,56 | 1.0 | 117,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 546,71 | 0.0 | 1,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -258,75 | 0.0 | 100,00 |