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 Dez. 30, 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 | 1.730.619,12 | 1040.0 | 187,54 |
| MSFT | MICROSOFT CORP | IT | 1.417.104,36 | 852.0 | 487,48 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 794.982,05 | 478.0 | 313,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 742.993,05 | 447.0 | 454,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 669.362,40 | 402.0 | 314,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 494.525,50 | 297.0 | 1.079,75 |
| V | VISA INC CLASS A | Financials | 347.608,46 | 209.0 | 353,62 |
| MA | MASTERCARD INC CLASS A | Financials | 285.245,48 | 171.0 | 577,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 230.888,70 | 139.0 | 229,74 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 218.785,44 | 132.0 | 215,34 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 199.497,60 | 120.0 | 346,35 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 195.187,75 | 117.0 | 144,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 175.491,05 | 106.0 | 302,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.084,92 | 99.0 | 70,07 |
| CRM | SALESFORCE INC | IT | 158.754,24 | 95.0 | 265,92 |
| CAT | CATERPILLAR INC | Industrie | 155.895,30 | 94.0 | 577,39 |
| LRCX | LAM RESEARCH CORP | IT | 136.591,08 | 82.0 | 173,78 |
| AMAT | APPLIED MATERIAL INC | IT | 129.205,09 | 78.0 | 259,97 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 125.441,75 | 75.0 | 583,45 |
| MS | MORGAN STANLEY | Financials | 124.281,52 | 75.0 | 179,08 |
| AXP | AMERICAN EXPRESS | Financials | 120.231,58 | 72.0 | 373,39 |
| INTU | INTUIT INC | IT | 116.559,12 | 70.0 | 669,88 |
| LIN | LINDE PLC | Materialien | 116.085,56 | 70.0 | 428,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 113.598,08 | 68.0 | 144,16 |
| INTC | INTEL CORPORATION CORP | IT | 105.111,40 | 63.0 | 37,30 |
| ACN | ACCENTURE PLC CLASS A | IT | 104.490,00 | 63.0 | 270,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 103.115,85 | 62.0 | 5.427,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 100.907,83 | 61.0 | 328,69 |
| SCHW | CHARLES SCHWAB CORP | Financials | 100.650,55 | 61.0 | 100,55 |
| NOW | SERVICENOW INC | IT | 100.249,50 | 60.0 | 154,23 |
| TJX | TJX INC | Zyklische Konsumgüter | 100.045,40 | 60.0 | 155,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.592,90 | 60.0 | 40,70 |
| TXN | TEXAS INSTRUMENT INC | IT | 99.287,72 | 60.0 | 175,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 95.669,64 | 58.0 | 80,53 |
| SPGI | S&P GLOBAL INC | Financials | 95.511,89 | 57.0 | 527,69 |
| BLK | BLACKROCK INC | Financials | 92.081,35 | 55.0 | 1.083,31 |
| ADBE | ADOBE INC | IT | 92.005,11 | 55.0 | 352,51 |
| ANET | ARISTA NETWORKS INC | IT | 88.337,48 | 53.0 | 132,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 87.457,80 | 53.0 | 123,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 84.655,89 | 51.0 | 230,67 |
| ADI | ANALOG DEVICES INC | IT | 84.094,92 | 51.0 | 274,82 |
| UNP | UNION PACIFIC CORP | Industrie | 80.172,64 | 48.0 | 233,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 78.850,70 | 47.0 | 186,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 78.303,96 | 47.0 | 243,18 |
| PGR | PROGRESSIVE CORP | Financials | 77.959,83 | 47.0 | 229,97 |
| WELL | WELLTOWER INC | Immobilien | 72.568,00 | 44.0 | 188,00 |
| ETN | EATON PLC | Industrie | 72.514,36 | 44.0 | 320,86 |
| DE | DEERE | Industrie | 70.021,06 | 42.0 | 469,94 |
| PLD | PROLOGIS REIT INC | Immobilien | 69.149,36 | 42.0 | 129,01 |
| CB | CHUBB LTD | Financials | 69.110,80 | 42.0 | 314,14 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 66.246,04 | 40.0 | 453,74 |
| WMB | WILLIAMS INC | Energie | 65.754,88 | 40.0 | 60,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 64.883,86 | 39.0 | 888,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 64.638,72 | 39.0 | 357,12 |
| NEM | NEWMONT | Materialien | 64.477,38 | 39.0 | 101,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 64.375,56 | 39.0 | 29,97 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 60.210,96 | 36.0 | 259,53 |
| CME | CME GROUP INC CLASS A | Financials | 57.648,47 | 35.0 | 275,83 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 55.924,00 | 34.0 | 85,25 |
| SNPS | SYNOPSYS INC | IT | 55.040,84 | 33.0 | 474,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.563,76 | 33.0 | 2.020,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 54.169,12 | 33.0 | 163,16 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 53.652,00 | 32.0 | 315,60 |
| MMC | MARSH & MCLENNAN INC | Financials | 53.397,60 | 32.0 | 187,36 |
| WM | WASTE MANAGEMENT INC | Industrie | 51.753,96 | 31.0 | 222,12 |
| SLB | SLB NV | Energie | 51.155,85 | 31.0 | 38,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 50.138,88 | 30.0 | 391,71 |
| USB | US BANCORP | Financials | 49.041,93 | 29.0 | 54,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 48.436,85 | 29.0 | 125,81 |
| MCO | MOODYS CORP | Financials | 47.964,75 | 29.0 | 515,75 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.910,62 | 29.0 | 211,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.360,96 | 28.0 | 176,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 47.098,61 | 28.0 | 116,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 46.590,12 | 28.0 | 86,76 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 45.715,32 | 27.0 | 120,94 |
| VLO | VALERO ENERGY CORP | Energie | 45.666,22 | 27.0 | 164,86 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.662,46 | 27.0 | 773,94 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 44.995,20 | 27.0 | 348,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 44.454,42 | 27.0 | 91,47 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.013,18 | 26.0 | 473,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.873,47 | 26.0 | 769,71 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 42.446,64 | 26.0 | 99,64 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.255,00 | 25.0 | 281,70 |
| OKE | ONEOK INC | Energie | 41.560,66 | 25.0 | 73,82 |
| CMI | CUMMINS INC | Industrie | 41.088,80 | 25.0 | 513,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 40.634,46 | 24.0 | 250,83 |
| BKR | BAKER HUGHES CLASS A | Energie | 40.420,93 | 24.0 | 46,09 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 39.929,76 | 24.0 | 383,94 |
| ADSK | AUTODESK INC | IT | 39.838,82 | 24.0 | 299,54 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 39.498,48 | 24.0 | 290,43 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 39.329,46 | 24.0 | 28,94 |
| CSX | CSX CORP | Industrie | 39.078,66 | 23.0 | 36,42 |
| ECL | ECOLAB INC | Materialien | 38.349,60 | 23.0 | 264,48 |
| WDC | WESTERN DIGITAL CORP | IT | 38.028,96 | 23.0 | 176,06 |
| LNG | CHENIERE ENERGY INC | Energie | 37.914,24 | 23.0 | 193,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.717,02 | 23.0 | 292,38 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 37.714,30 | 23.0 | 290,11 |
| TFC | TRUIST FINANCIAL CORP | Financials | 37.516,92 | 23.0 | 49,56 |
| PWR | QUANTA SERVICES INC | Industrie | 37.306,47 | 22.0 | 428,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 37.250,64 | 22.0 | 280,08 |
| TRGP | TARGA RESOURCES CORP | Energie | 35.457,24 | 21.0 | 185,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.977,24 | 21.0 | 1,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.825,38 | 21.0 | 79,51 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 34.756,84 | 21.0 | 219,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 33.988,50 | 20.0 | 3.398,85 |
| SRE | SEMPRA | Versorger | 33.854,20 | 20.0 | 89,09 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.054,07 | 20.0 | 77,41 |
| AFL | AFLAC INC | Financials | 32.464,40 | 20.0 | 110,80 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 31.981,73 | 19.0 | 126,41 |
| ALL | ALLSTATE CORP | Financials | 31.574,10 | 19.0 | 209,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 31.500,30 | 19.0 | 59,10 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.704,40 | 18.0 | 682,32 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 30.496,05 | 18.0 | 156,39 |
| URI | UNITED RENTALS INC | Industrie | 30.238,25 | 18.0 | 817,25 |
| WDAY | WORKDAY INC CLASS A | IT | 29.502,48 | 18.0 | 216,93 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 29.396,50 | 18.0 | 397,25 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.135,60 | 18.0 | 86,20 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.780,08 | 17.0 | 37,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 28.200,30 | 17.0 | 204,35 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 28.112,19 | 17.0 | 257,91 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 28.089,32 | 17.0 | 163,31 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.701,38 | 16.0 | 494,47 |
| FAST | FASTENAL | Industrie | 26.606,37 | 16.0 | 40,87 |
| GWW | WW GRAINGER INC | Industrie | 26.548,34 | 16.0 | 1.021,09 |
| NDAQ | NASDAQ INC | Financials | 26.508,60 | 16.0 | 98,18 |
| FICO | FAIR ISAAC CORP | IT | 26.186,25 | 16.0 | 1.745,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 25.982,88 | 16.0 | 393,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.721,52 | 15.0 | 97,43 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 25.714,98 | 15.0 | 225,57 |
| EXC | EXELON CORP | Versorger | 25.166,16 | 15.0 | 43,92 |
| AXON | AXON ENTERPRISE INC | Industrie | 24.600,73 | 15.0 | 572,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 24.196,62 | 15.0 | 152,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 23.562,63 | 14.0 | 53,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.168,60 | 14.0 | 87,10 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.047,44 | 14.0 | 138,84 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 22.965,38 | 14.0 | 113,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.897,53 | 14.0 | 80,91 |
| CCI | CROWN CASTLE INC | Immobilien | 22.809,60 | 14.0 | 89,10 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 22.731,12 | 14.0 | 631,42 |
| NUE | NUCOR CORP | Materialien | 22.577,60 | 14.0 | 164,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 22.564,80 | 14.0 | 62,68 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 22.266,09 | 13.0 | 145,53 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.085,93 | 13.0 | 227,69 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 22.043,07 | 13.0 | 206,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 22.019,20 | 13.0 | 137,62 |
| HAL | HALLIBURTON | Energie | 21.823,34 | 13.0 | 28,49 |
| STT | STATE STREET CORP | Financials | 21.766,78 | 13.0 | 130,34 |
| MDB | MONGODB INC CLASS A | IT | 21.482,73 | 13.0 | 421,23 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.276,57 | 13.0 | 99,89 |
| PAYX | PAYCHEX INC | Industrie | 21.090,54 | 13.0 | 113,39 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 20.957,04 | 13.0 | 67,17 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 20.781,90 | 12.0 | 96,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.690,25 | 12.0 | 28,15 |
| CPRT | COPART INC | Industrie | 20.579,50 | 12.0 | 39,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.405,00 | 12.0 | 74,20 |
| RMD | RESMED INC | Gesundheitsversorgung | 20.175,64 | 12.0 | 243,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 19.768,32 | 12.0 | 224,64 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.713,33 | 12.0 | 24,07 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.501,44 | 12.0 | 101,57 |
| XYL | XYLEM INC | Industrie | 19.125,01 | 11.0 | 137,59 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.073,37 | 11.0 | 205,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 18.993,68 | 11.0 | 17,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.969,75 | 11.0 | 84,31 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 18.680,48 | 11.0 | 333,58 |
| IR | INGERSOLL RAND INC | Industrie | 18.549,50 | 11.0 | 80,65 |
| RJF | RAYMOND JAMES INC | Financials | 18.043,05 | 11.0 | 162,55 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.948,80 | 11.0 | 224,36 |
| HUM | HUMANA INC | Gesundheitsversorgung | 17.874,45 | 11.0 | 259,05 |
| NRG | NRG ENERGY INC | Versorger | 17.807,73 | 11.0 | 160,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 17.656,60 | 11.0 | 135,82 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.524,10 | 11.0 | 159,31 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.971,84 | 10.0 | 1.414,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.944,72 | 10.0 | 162,93 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.908,25 | 10.0 | 359,75 |
| FSLR | FIRST SOLAR INC | IT | 16.650,90 | 10.0 | 264,30 |
| EME | EMCOR GROUP INC | Industrie | 16.049,80 | 10.0 | 617,30 |
| DOV | DOVER CORP | Industrie | 16.020,18 | 10.0 | 197,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.015,10 | 10.0 | 168,58 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.781,48 | 9.0 | 254,54 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.779,14 | 9.0 | 606,89 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.600,71 | 9.0 | 17,47 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.410,16 | 9.0 | 50,36 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.194,30 | 9.0 | 138,13 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.150,15 | 9.0 | 58,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.091,08 | 9.0 | 225,24 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.088,50 | 9.0 | 67,06 |
| OMC | OMNICOM GROUP INC | Kommunikation | 14.935,05 | 9.0 | 80,73 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.923,44 | 9.0 | 105,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 14.887,73 | 9.0 | 46,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.817,60 | 9.0 | 176,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.817,69 | 9.0 | 131,13 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.654,40 | 9.0 | 7.327,20 |
| VLTO | VERALTO CORP | Industrie | 14.595,84 | 9.0 | 101,36 |
| ZS | ZSCALER INC | IT | 14.554,88 | 9.0 | 227,42 |
| STE | STERIS | Gesundheitsversorgung | 14.306,32 | 9.0 | 255,47 |
| ES | EVERSOURCE ENERGY | Versorger | 14.185,50 | 9.0 | 67,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.024,46 | 8.0 | 171,03 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.004,48 | 8.0 | 83,36 |
| RF | REGIONS FINANCIAL CORP | Financials | 13.987,84 | 8.0 | 27,32 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.976,73 | 8.0 | 144,09 |
| HUBB | HUBBELL INC | Industrie | 13.844,91 | 8.0 | 446,61 |
| TWLO | TWILIO INC CLASS A | IT | 13.837,44 | 8.0 | 144,14 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.821,21 | 8.0 | 118,13 |
| NTAP | NETAPP INC | IT | 13.660,92 | 8.0 | 108,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.478,40 | 8.0 | 103,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.458,05 | 8.0 | 60,35 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.242,20 | 8.0 | 181,40 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.055,66 | 8.0 | 383,99 |
| PTC | PTC INC | IT | 12.980,34 | 8.0 | 175,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.851,36 | 8.0 | 103,64 |
| HPQ | HP INC | IT | 12.778,20 | 8.0 | 22,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.761,55 | 8.0 | 184,95 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.640,20 | 8.0 | 210,67 |
| IT | GARTNER INC | IT | 12.474,91 | 8.0 | 254,59 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.472,67 | 7.0 | 98,21 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.464,64 | 7.0 | 194,76 |
| HUBS | HUBSPOT INC | IT | 12.174,90 | 7.0 | 405,83 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.147,36 | 7.0 | 253,07 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.821,60 | 7.0 | 84,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.814,75 | 7.0 | 132,75 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.652,00 | 7.0 | 38,84 |
| TRMB | TRIMBLE INC | IT | 11.615,76 | 7.0 | 79,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.559,24 | 7.0 | 150,12 |
| IP | INTERNATIONAL PAPER | Materialien | 11.521,70 | 7.0 | 39,73 |
| NI | NISOURCE INC | Versorger | 11.521,70 | 7.0 | 42,05 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.497,59 | 7.0 | 41,21 |
| PODD | INSULET CORP | Gesundheitsversorgung | 11.481,20 | 7.0 | 287,03 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.351,67 | 7.0 | 276,87 |
| FTV | FORTIVE CORP | Industrie | 11.299,88 | 7.0 | 55,94 |
| GDDY | GODADDY INC CLASS A | IT | 11.095,04 | 7.0 | 126,08 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 11.055,87 | 7.0 | 175,49 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.944,38 | 7.0 | 288,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.934,70 | 7.0 | 88,90 |
| KEY | KEYCORP | Financials | 10.903,98 | 7.0 | 20,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 10.899,20 | 7.0 | 209,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.851,32 | 7.0 | 161,96 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.259,27 | 6.0 | 90,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 10.170,46 | 6.0 | 124,03 |
| PNR | PENTAIR | Industrie | 10.154,88 | 6.0 | 105,78 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 10.121,57 | 6.0 | 67,93 |
| WY | WEYERHAEUSER REIT | Immobilien | 9.931,86 | 6.0 | 23,99 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.792,64 | 6.0 | 68,48 |
| TRU | TRANSUNION | Industrie | 9.742,88 | 6.0 | 86,99 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 9.689,40 | 6.0 | 76,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.615,66 | 6.0 | 74,54 |
| COO | COOPER INC | Gesundheitsversorgung | 9.566,52 | 6.0 | 82,47 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 9.452,70 | 6.0 | 105,03 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.386,00 | 6.0 | 494,00 |
| FFIV | F5 INC | IT | 9.337,32 | 6.0 | 259,37 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.297,54 | 6.0 | 98,91 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.221,87 | 6.0 | 196,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.123,66 | 5.0 | 38,99 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.107,92 | 5.0 | 133,94 |
| ALLE | ALLEGION PLC | Industrie | 8.701,02 | 5.0 | 161,13 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.639,19 | 5.0 | 19,59 |
| DT | DYNATRACE INC | IT | 8.511,30 | 5.0 | 44,10 |
| NTNX | NUTANIX INC CLASS A | IT | 8.469,48 | 5.0 | 51,96 |
| BALL | BALL CORP | Materialien | 8.465,16 | 5.0 | 53,24 |
| DOCU | DOCUSIGN INC | IT | 8.427,76 | 5.0 | 69,08 |
| IEX | IDEX CORP | Industrie | 8.426,16 | 5.0 | 179,28 |
| GGG | GRACO INC | Industrie | 8.142,82 | 5.0 | 83,09 |
| AVY | AVERY DENNISON CORP | Materialien | 7.875,88 | 5.0 | 183,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.868,28 | 5.0 | 67,83 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.751,10 | 5.0 | 184,55 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.661,56 | 5.0 | 100,81 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.561,24 | 5.0 | 198,98 |
| ACM | AECOM | Industrie | 7.269,00 | 4.0 | 96,92 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.134,24 | 4.0 | 80,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.767,30 | 4.0 | 43,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.681,12 | 4.0 | 69,59 |
| DAL | DELTA AIR LINES INC | Industrie | 6.656,64 | 4.0 | 69,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.374,92 | 4.0 | 16,18 |
| USD | USD CASH | Cash und/oder Derivate | 6.124,98 | 4.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.102,04 | 4.0 | 98,42 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.036,65 | 4.0 | 38,45 |
| BXP | BXP INC | Immobilien | 5.957,22 | 4.0 | 69,27 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.886,50 | 4.0 | 19,30 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.660,66 | 3.0 | 9,34 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.692,92 | 2.0 | 23,98 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 996,74 | 1.0 | 117,58 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.944,25 |
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