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. 24, 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 | 1.736.532,27 | 1038.0 | 188,61 |
| MSFT | MICROSOFT CORP | IT | 1.415.258,00 | 846.0 | 488,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 794.019,52 | 475.0 | 314,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 791.687,40 | 473.0 | 485,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 670.167,41 | 401.0 | 315,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 492.179,86 | 294.0 | 1.076,98 |
| V | VISA INC CLASS A | Financials | 347.682,06 | 208.0 | 355,14 |
| MA | MASTERCARD INC CLASS A | Financials | 285.089,40 | 170.0 | 579,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 231.039,45 | 138.0 | 229,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.620,48 | 130.0 | 215,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.025,82 | 119.0 | 347,34 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 194.917,01 | 116.0 | 144,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 176.949,36 | 106.0 | 304,56 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.179,16 | 99.0 | 70,11 |
| CAT | CATERPILLAR INC | Industrie | 157.615,20 | 94.0 | 583,76 |
| CRM | SALESFORCE INC | IT | 157.299,18 | 94.0 | 265,26 |
| LRCX | LAM RESEARCH CORP | IT | 139.381,38 | 83.0 | 177,33 |
| AMAT | APPLIED MATERIAL INC | IT | 129.607,66 | 77.0 | 260,78 |
| MS | MORGAN STANLEY | Financials | 126.065,10 | 75.0 | 181,65 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 124.510,80 | 74.0 | 579,12 |
| AXP | AMERICAN EXPRESS | Financials | 123.361,42 | 74.0 | 383,11 |
| INTU | INTUIT INC | IT | 117.420,42 | 70.0 | 674,83 |
| LIN | LINDE PLC | Materialien | 115.147,90 | 69.0 | 424,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.267,12 | 68.0 | 143,74 |
| ACN | ACCENTURE PLC CLASS A | IT | 104.482,26 | 62.0 | 269,98 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.483,69 | 62.0 | 5.446,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 102.525,72 | 61.0 | 333,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 101.951,85 | 61.0 | 101,85 |
| INTC | INTEL CORPORATION CORP | IT | 101.898,88 | 61.0 | 36,16 |
| TXN | TEXAS INSTRUMENT INC | IT | 100.255,58 | 60.0 | 177,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.036,44 | 60.0 | 157,29 |
| NOW | SERVICENOW INC | IT | 99.183,50 | 59.0 | 152,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.663,04 | 59.0 | 40,32 |
| NEE | NEXTERA ENERGY INC | Versorger | 95.574,60 | 57.0 | 80,45 |
| SPGI | S&P GLOBAL INC | Financials | 95.158,94 | 57.0 | 525,74 |
| BLK | BLACKROCK INC | Financials | 92.561,60 | 55.0 | 1.088,96 |
| ADBE | ADOBE INC | IT | 92.127,78 | 55.0 | 352,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.346,01 | 53.0 | 125,67 |
| ANET | ARISTA NETWORKS INC | IT | 87.223,59 | 52.0 | 130,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 84.949,49 | 51.0 | 231,47 |
| ADI | ANALOG DEVICES INC | IT | 84.933,36 | 51.0 | 277,56 |
| UNP | UNION PACIFIC CORP | Industrie | 79.917,00 | 48.0 | 235,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 79.006,84 | 47.0 | 187,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.246,00 | 47.0 | 243,00 |
| PGR | PROGRESSIVE CORP | Financials | 77.176,74 | 46.0 | 227,66 |
| WELL | WELLTOWER INC | Immobilien | 72.452,20 | 43.0 | 187,70 |
| ETN | EATON PLC | Industrie | 72.178,41 | 43.0 | 323,67 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.224,40 | 41.0 | 129,15 |
| CB | CHUBB LTD | Financials | 68.930,40 | 41.0 | 313,32 |
| DE | DEERE | Industrie | 68.713,68 | 41.0 | 467,44 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.596,54 | 40.0 | 462,99 |
| NEM | NEWMONT | Materialien | 66.294,09 | 40.0 | 104,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 65.874,95 | 39.0 | 363,95 |
| WMB | WILLIAMS INC | Energie | 64.989,78 | 39.0 | 59,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.806,48 | 39.0 | 887,76 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.967,44 | 38.0 | 29,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 59.879,20 | 36.0 | 258,10 |
| CME | CME GROUP INC CLASS A | Financials | 57.763,42 | 35.0 | 276,38 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.477,92 | 33.0 | 84,57 |
| SNPS | SYNOPSYS INC | IT | 55.187,00 | 33.0 | 475,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 54.019,20 | 32.0 | 317,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 53.993,16 | 32.0 | 162,63 |
| MMC | MARSH & MCLENNAN INC | Financials | 53.466,00 | 32.0 | 187,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 51.953,46 | 31.0 | 1.998,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 51.576,88 | 31.0 | 221,36 |
| SLB | SLB NV | Energie | 50.386,19 | 30.0 | 37,97 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.327,04 | 30.0 | 393,18 |
| USB | US BANCORP | Financials | 49.610,82 | 30.0 | 54,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 49.102,90 | 29.0 | 127,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.459,96 | 29.0 | 213,48 |
| MCO | MOODYS CORP | Financials | 48.107,04 | 29.0 | 517,28 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.642,66 | 28.0 | 118,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 46.846,40 | 28.0 | 174,80 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.445,13 | 28.0 | 86,49 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.238,89 | 28.0 | 783,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.885,42 | 27.0 | 121,39 |
| VLO | VALERO ENERGY CORP | Energie | 45.558,19 | 27.0 | 164,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.906,40 | 27.0 | 92,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.285,70 | 26.0 | 343,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.118,00 | 26.0 | 294,12 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.087,58 | 26.0 | 474,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.247,04 | 26.0 | 758,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 42.881,16 | 26.0 | 100,66 |
| CMI | CUMMINS INC | Industrie | 41.408,00 | 25.0 | 517,60 |
| OKE | ONEOK INC | Energie | 41.234,12 | 25.0 | 73,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.888,80 | 24.0 | 293,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 39.808,10 | 24.0 | 251,95 |
| BKR | BAKER HUGHES CLASS A | Energie | 39.728,10 | 24.0 | 45,30 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 39.723,57 | 24.0 | 29,23 |
| ADSK | AUTODESK INC | IT | 39.661,93 | 24.0 | 298,21 |
| CSX | CSX CORP | Industrie | 39.464,94 | 24.0 | 36,78 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.153,92 | 23.0 | 376,48 |
| WDC | WESTERN DIGITAL CORP | IT | 38.784,96 | 23.0 | 179,56 |
| ECL | ECOLAB INC | Materialien | 38.509,10 | 23.0 | 265,58 |
| USD | USD CASH | Cash und/oder Derivate | 38.412,30 | 23.0 | 100,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.410,18 | 23.0 | 50,74 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 38.052,30 | 23.0 | 292,71 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.940,91 | 23.0 | 285,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.905,36 | 23.0 | 293,84 |
| PWR | QUANTA SERVICES INC | Industrie | 37.721,46 | 23.0 | 433,58 |
| LNG | CHENIERE ENERGY INC | Energie | 37.304,68 | 22.0 | 190,33 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 35.591,08 | 21.0 | 225,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 35.149,50 | 21.0 | 80,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.092,43 | 21.0 | 183,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.977,24 | 21.0 | 1,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 34.560,20 | 21.0 | 3.456,02 |
| SRE | SEMPRA | Versorger | 33.759,20 | 20.0 | 88,84 |
| AFL | AFLAC INC | Financials | 32.411,66 | 19.0 | 110,62 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 32.206,72 | 19.0 | 77,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 32.001,32 | 19.0 | 60,04 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.748,97 | 19.0 | 125,49 |
| ALL | ALLSTATE CORP | Financials | 31.566,55 | 19.0 | 209,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.968,10 | 19.0 | 688,18 |
| URI | UNITED RENTALS INC | Industrie | 30.516,49 | 18.0 | 824,77 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.262,05 | 18.0 | 155,19 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.651,06 | 18.0 | 400,69 |
| WDAY | WORKDAY INC CLASS A | IT | 29.491,60 | 18.0 | 216,85 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.448,30 | 18.0 | 37,90 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.166,02 | 17.0 | 86,29 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 28.369,68 | 17.0 | 164,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.259,64 | 17.0 | 204,78 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.424,40 | 16.0 | 251,60 |
| FAST | FASTENAL | Industrie | 27.231,33 | 16.0 | 41,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.052,38 | 16.0 | 500,97 |
| GWW | WW GRAINGER INC | Industrie | 26.798,98 | 16.0 | 1.030,73 |
| NDAQ | NASDAQ INC | Financials | 26.632,80 | 16.0 | 98,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.282,52 | 16.0 | 398,22 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.052,42 | 16.0 | 228,53 |
| FICO | FAIR ISAAC CORP | IT | 25.965,15 | 16.0 | 1.731,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.483,92 | 15.0 | 96,53 |
| AXON | AXON ENTERPRISE INC | Industrie | 25.419,45 | 15.0 | 591,15 |
| EXC | EXELON CORP | Versorger | 24.936,96 | 15.0 | 43,52 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.536,88 | 15.0 | 154,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.593,50 | 14.0 | 53,50 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.193,52 | 14.0 | 139,72 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.153,04 | 14.0 | 643,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.139,10 | 14.0 | 114,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.843,76 | 14.0 | 80,72 |
| NUE | NUCOR CORP | Materialien | 22.672,13 | 14.0 | 165,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.654,80 | 14.0 | 62,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.503,60 | 13.0 | 84,60 |
| CCI | CROWN CASTLE INC | Immobilien | 22.489,60 | 13.0 | 87,85 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.434,39 | 13.0 | 146,63 |
| MDB | MONGODB INC CLASS A | IT | 22.211,01 | 13.0 | 435,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.131,20 | 13.0 | 138,32 |
| STT | STATE STREET CORP | Financials | 22.080,74 | 13.0 | 132,22 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.970,31 | 13.0 | 205,33 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 21.923,94 | 13.0 | 226,02 |
| HAL | HALLIBURTON | Energie | 21.470,98 | 13.0 | 28,03 |
| PAYX | PAYCHEX INC | Industrie | 21.311,88 | 13.0 | 114,58 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.199,89 | 13.0 | 99,53 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.726,00 | 12.0 | 96,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.580,00 | 12.0 | 28,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.418,75 | 12.0 | 74,25 |
| CPRT | COPART INC | Industrie | 20.371,10 | 12.0 | 39,10 |
| RMD | RESMED INC | Gesundheitsversorgung | 20.288,52 | 12.0 | 244,44 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.083,83 | 12.0 | 67,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.016,36 | 12.0 | 24,44 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.637,20 | 12.0 | 223,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.407,36 | 12.0 | 101,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 19.363,50 | 12.0 | 86,06 |
| XYL | XYLEM INC | Industrie | 19.283,47 | 12.0 | 138,73 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.065,00 | 11.0 | 205,00 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.862,16 | 11.0 | 17,21 |
| IR | INGERSOLL RAND INC | Industrie | 18.761,10 | 11.0 | 81,57 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.733,12 | 11.0 | 334,52 |
| RJF | RAYMOND JAMES INC | Financials | 18.403,80 | 11.0 | 165,80 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.888,25 | 11.0 | 259,25 |
| NRG | NRG ENERGY INC | Versorger | 17.822,16 | 11.0 | 160,56 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 17.548,86 | 10.0 | 373,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.529,60 | 10.0 | 159,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.508,00 | 10.0 | 218,85 |
| FSLR | FIRST SOLAR INC | IT | 17.149,23 | 10.0 | 272,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 17.005,92 | 10.0 | 1.417,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.756,48 | 10.0 | 161,12 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 16.660,35 | 10.0 | 135,45 |
| EME | EMCOR GROUP INC | Industrie | 16.277,82 | 10.0 | 626,07 |
| DOV | DOVER CORP | Industrie | 16.164,36 | 10.0 | 199,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 15.998,00 | 10.0 | 168,40 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.869,52 | 9.0 | 255,96 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.841,82 | 9.0 | 17,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.821,52 | 9.0 | 608,52 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.804,90 | 9.0 | 51,65 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.477,00 | 9.0 | 140,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.384,02 | 9.0 | 59,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.301,46 | 9.0 | 228,38 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.169,50 | 9.0 | 67,42 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 15.154,68 | 9.0 | 107,48 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.993,00 | 9.0 | 47,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.834,64 | 9.0 | 131,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.811,72 | 9.0 | 176,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.790,75 | 9.0 | 79,95 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.770,58 | 9.0 | 7.385,29 |
| VLTO | VERALTO CORP | Industrie | 14.729,76 | 9.0 | 102,29 |
| ZS | ZSCALER INC | IT | 14.694,40 | 9.0 | 229,60 |
| STE | STERIS | Gesundheitsversorgung | 14.318,08 | 9.0 | 255,68 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.197,76 | 8.0 | 27,73 |
| HUBB | HUBBELL INC | Industrie | 14.144,68 | 8.0 | 456,28 |
| ES | EVERSOURCE ENERGY | Versorger | 14.103,60 | 8.0 | 67,16 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.095,07 | 8.0 | 145,31 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.963,95 | 8.0 | 119,35 |
| NTAP | NETAPP INC | IT | 13.866,93 | 8.0 | 110,06 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.831,31 | 8.0 | 189,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.685,28 | 8.0 | 81,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.504,26 | 8.0 | 175,38 |
| TWLO | TWILIO INC CLASS A | IT | 13.469,76 | 8.0 | 140,31 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.461,50 | 8.0 | 103,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.402,30 | 8.0 | 60,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 13.103,79 | 8.0 | 189,91 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.084,22 | 8.0 | 384,83 |
| PTC | PTC INC | IT | 13.058,78 | 8.0 | 176,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.980,32 | 8.0 | 104,68 |
| HPQ | HP INC | IT | 12.923,28 | 8.0 | 23,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.624,00 | 8.0 | 210,40 |
| IT | GARTNER INC | IT | 12.307,82 | 7.0 | 251,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.297,41 | 7.0 | 96,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.214,08 | 7.0 | 254,46 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 12.043,48 | 7.0 | 135,32 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.964,40 | 7.0 | 85,46 |
| HUBS | HUBSPOT INC | IT | 11.928,00 | 7.0 | 397,60 |
| TRMB | TRIMBLE INC | IT | 11.681,46 | 7.0 | 80,01 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.670,12 | 7.0 | 151,56 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.552,80 | 7.0 | 288,82 |
| NI | NISOURCE INC | Versorger | 11.475,12 | 7.0 | 41,88 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.439,00 | 7.0 | 38,13 |
| IP | INTERNATIONAL PAPER | Materialien | 11.417,30 | 7.0 | 39,37 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.363,40 | 7.0 | 192,60 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.343,06 | 7.0 | 276,66 |
| FTV | FORTIVE CORP | Industrie | 11.202,92 | 7.0 | 55,46 |
| GDDY | GODADDY INC CLASS A | IT | 11.189,20 | 7.0 | 127,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.129,31 | 7.0 | 39,89 |
| KEY | KEYCORP | Financials | 11.119,64 | 7.0 | 21,14 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.082,96 | 7.0 | 175,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.051,65 | 7.0 | 164,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.019,57 | 7.0 | 89,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.953,12 | 7.0 | 288,24 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.839,92 | 6.0 | 208,46 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.290,18 | 6.0 | 125,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.195,99 | 6.0 | 90,23 |
| PNR | PENTAIR | Industrie | 10.116,48 | 6.0 | 105,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.971,08 | 6.0 | 66,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.849,84 | 6.0 | 68,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.836,64 | 6.0 | 23,76 |
| TRU | TRANSUNION | Industrie | 9.711,52 | 6.0 | 86,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.673,02 | 6.0 | 76,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.610,50 | 6.0 | 74,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.447,37 | 6.0 | 497,23 |
| FFIV | F5 INC | IT | 9.443,88 | 6.0 | 262,33 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.441,36 | 6.0 | 100,44 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.319,63 | 6.0 | 198,29 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 9.318,33 | 6.0 | 21,13 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.255,48 | 6.0 | 136,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.184,50 | 5.0 | 39,25 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.085,50 | 5.0 | 100,95 |
| ALLE | ALLEGION PLC | Industrie | 8.685,90 | 5.0 | 160,85 |
| COO | COOPER INC | Gesundheitsversorgung | 8.669,85 | 5.0 | 82,57 |
| DOCU | DOCUSIGN INC | IT | 8.496,08 | 5.0 | 69,64 |
| NTNX | NUTANIX INC CLASS A | IT | 8.476,00 | 5.0 | 52,00 |
| IEX | IDEX CORP | Industrie | 8.469,40 | 5.0 | 180,20 |
| DT | DYNATRACE INC | IT | 8.443,75 | 5.0 | 43,75 |
| BALL | BALL CORP | Materialien | 8.310,93 | 5.0 | 52,27 |
| GGG | GRACO INC | Industrie | 8.192,80 | 5.0 | 83,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 8.089,84 | 5.0 | 69,74 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.989,12 | 5.0 | 210,24 |
| AVY | AVERY DENNISON CORP | Materialien | 7.813,53 | 5.0 | 181,71 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.777,56 | 5.0 | 185,18 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.463,96 | 4.0 | 98,21 |
| ACM | AECOM | Industrie | 7.311,75 | 4.0 | 97,49 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.136,02 | 4.0 | 80,18 |
| DAL | DELTA AIR LINES INC | Industrie | 6.812,16 | 4.0 | 70,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.676,80 | 4.0 | 69,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.644,85 | 4.0 | 42,87 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.315,82 | 4.0 | 16,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.151,64 | 4.0 | 99,22 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.055,49 | 4.0 | 38,57 |
| BXP | BXP INC | Immobilien | 5.952,92 | 4.0 | 69,22 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.828,55 | 3.0 | 19,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.685,61 | 3.0 | 9,39 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.749,90 | 2.0 | 24,35 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 998,44 | 1.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | 107,50 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
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