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 Nov. 12, 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 | 2.008.670,84 | 1073.0 | 193,16 |
| MSFT | MICROSOFT CORP | IT | 1.614.550,32 | 862.0 | 508,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 928.987,59 | 496.0 | 291,31 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 830.881,80 | 444.0 | 439,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 785.364,08 | 420.0 | 291,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 519.025,50 | 277.0 | 988,62 |
| V | VISA INC CLASS A | Financials | 379.251,48 | 203.0 | 338,92 |
| MA | MASTERCARD INC CLASS A | Financials | 312.676,00 | 167.0 | 558,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 259.395,84 | 139.0 | 225,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 251.058,64 | 134.0 | 237,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 242.881,76 | 130.0 | 374,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 226.969,12 | 121.0 | 148,54 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 190.840,65 | 102.0 | 71,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 190.114,32 | 102.0 | 313,72 |
| CAT | CATERPILLAR INC | Industrie | 174.354,51 | 93.0 | 567,93 |
| CRM | SALESFORCE INC | IT | 152.323,50 | 81.0 | 244,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 144.276,54 | 77.0 | 586,49 |
| AXP | AMERICAN EXPRESS | Financials | 136.218,88 | 73.0 | 370,16 |
| LRCX | LAM RESEARCH CORP | IT | 132.756,12 | 71.0 | 159,18 |
| MS | MORGAN STANLEY | Financials | 131.035,50 | 70.0 | 166,50 |
| LIN | LINDE PLC | Materialien | 130.981,55 | 70.0 | 426,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 129.556,44 | 69.0 | 145,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.478,10 | 67.0 | 40,70 |
| AMAT | APPLIED MATERIAL INC | IT | 119.823,08 | 64.0 | 228,67 |
| INTU | INTUIT INC | IT | 119.086,24 | 64.0 | 654,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 118.795,95 | 63.0 | 338,45 |
| NOW | SERVICENOW INC | IT | 116.190,45 | 62.0 | 860,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 115.089,92 | 61.0 | 85,76 |
| SCHW | CHARLES SCHWAB CORP | Financials | 109.096,20 | 58.0 | 96,12 |
| INTC | INTEL CORPORATION CORP | IT | 107.730,72 | 58.0 | 37,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 106.258,32 | 57.0 | 146,16 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.063,65 | 57.0 | 5.050,65 |
| BLK | BLACKROCK INC | Financials | 104.232,96 | 56.0 | 1.085,76 |
| SPGI | S&P GLOBAL INC | Financials | 102.034,65 | 55.0 | 497,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 99.396,16 | 53.0 | 122,56 |
| ACN | ACCENTURE PLC CLASS A | IT | 98.479,36 | 53.0 | 242,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.947,45 | 51.0 | 218,27 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.560,16 | 51.0 | 159,73 |
| ANET | ARISTA NETWORKS INC | IT | 93.911,28 | 50.0 | 134,93 |
| ETN | EATON PLC | Industrie | 93.817,05 | 50.0 | 367,91 |
| ADBE | ADOBE INC | IT | 92.301,94 | 49.0 | 333,22 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 90.631,80 | 48.0 | 215,79 |
| UNP | UNION PACIFIC CORP | Industrie | 87.447,20 | 47.0 | 224,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.899,10 | 46.0 | 235,34 |
| PGR | PROGRESSIVE CORP | Financials | 84.005,62 | 45.0 | 219,91 |
| WELL | WELLTOWER INC | Immobilien | 81.924,06 | 44.0 | 192,31 |
| DE | DEERE | Industrie | 80.295,60 | 43.0 | 477,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 76.387,30 | 41.0 | 126,26 |
| WMB | WILLIAMS INC | Energie | 75.871,20 | 41.0 | 60,60 |
| ADI | ANALOG DEVICES INC | IT | 75.624,84 | 40.0 | 233,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.746,35 | 40.0 | 27,45 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 72.538,18 | 39.0 | 429,22 |
| CB | CHUBB LTD | Financials | 72.520,16 | 39.0 | 292,42 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 71.740,68 | 38.0 | 351,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 71.208,19 | 38.0 | 857,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.628,00 | 36.0 | 255,20 |
| CME | CME GROUP INC CLASS A | Financials | 65.527,40 | 35.0 | 278,84 |
| NEM | NEWMONT | Materialien | 64.314,25 | 34.0 | 89,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.037,22 | 34.0 | 86,42 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.559,44 | 33.0 | 421,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 60.887,53 | 33.0 | 2.099,57 |
| VLO | VALERO ENERGY CORP | Energie | 58.960,36 | 31.0 | 180,86 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.396,32 | 31.0 | 181,92 |
| SLB | SLB NV | Energie | 58.145,06 | 31.0 | 37,61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 56.844,26 | 30.0 | 151,99 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.730,53 | 30.0 | 184,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.694,78 | 30.0 | 318,51 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.265,54 | 30.0 | 99,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 53.367,60 | 29.0 | 821,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.256,74 | 28.0 | 203,27 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 53.165,65 | 28.0 | 462,31 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 52.800,02 | 28.0 | 121,94 |
| MCO | MOODYS CORP | Financials | 52.258,00 | 28.0 | 493,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 51.397,50 | 27.0 | 111,25 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.382,12 | 27.0 | 89,33 |
| BKR | BAKER HUGHES CLASS A | Energie | 50.320,60 | 27.0 | 48,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 49.678,65 | 27.0 | 112,65 |
| LNG | CHENIERE ENERGY INC | Energie | 48.548,00 | 26.0 | 212,00 |
| USB | US BANCORP | Financials | 48.381,92 | 26.0 | 47,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.053,20 | 26.0 | 184,82 |
| SNPS | SYNOPSYS INC | IT | 47.867,60 | 26.0 | 395,60 |
| USD | USD CASH | Cash und/oder Derivate | 46.913,64 | 25.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 46.341,75 | 25.0 | 315,25 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.869,40 | 25.0 | 674,55 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.424,34 | 24.0 | 95,03 |
| OKE | ONEOK INC | Energie | 44.563,05 | 24.0 | 69,09 |
| PWR | QUANTA SERVICES INC | Industrie | 44.442,09 | 24.0 | 448,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 44.410,16 | 24.0 | 245,36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.276,40 | 24.0 | 263,55 |
| ECL | ECOLAB INC | Materialien | 43.500,30 | 23.0 | 262,05 |
| CMI | CUMMINS INC | Industrie | 43.316,91 | 23.0 | 476,01 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.847,93 | 23.0 | 287,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.723,64 | 23.0 | 391,96 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.683,16 | 23.0 | 273,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 42.330,96 | 23.0 | 286,02 |
| ADSK | AUTODESK INC | IT | 42.260,40 | 23.0 | 301,86 |
| CSX | CSX CORP | Industrie | 42.115,92 | 22.0 | 34,98 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.318,64 | 22.0 | 3.756,24 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 41.181,40 | 22.0 | 67,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 40.320,00 | 22.0 | 288,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 39.893,94 | 21.0 | 79,47 |
| SRE | SEMPRA | Versorger | 39.750,25 | 21.0 | 93,53 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 39.622,95 | 21.0 | 23,05 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.496,44 | 21.0 | 173,23 |
| TFC | TRUIST FINANCIAL CORP | Financials | 39.374,39 | 21.0 | 45,31 |
| WDC | WESTERN DIGITAL CORP | IT | 38.757,72 | 21.0 | 169,99 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.415,75 | 21.0 | 451,95 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 37.591,11 | 20.0 | 168,57 |
| AFL | AFLAC INC | Financials | 37.323,12 | 20.0 | 113,79 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.048,44 | 20.0 | 712,47 |
| URI | UNITED RENTALS INC | Industrie | 35.910,42 | 19.0 | 855,01 |
| ALL | ALLSTATE CORP | Financials | 35.873,28 | 19.0 | 207,36 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 35.337,75 | 19.0 | 201,93 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 34.834,80 | 19.0 | 120,12 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.301,07 | 18.0 | 71,91 |
| D | DOMINION ENERGY INC | Versorger | 34.027,20 | 18.0 | 61,20 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.471,90 | 18.0 | 202,86 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 33.291,03 | 18.0 | 254,13 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 33.042,08 | 18.0 | 85,16 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 32.253,80 | 17.0 | 240,70 |
| WDAY | WORKDAY INC CLASS A | IT | 32.004,18 | 17.0 | 226,98 |
| FAST | FASTENAL | Industrie | 30.862,48 | 16.0 | 41,26 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 30.515,30 | 16.0 | 154,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 30.209,10 | 16.0 | 299,10 |
| EXC | EXELON CORP | Versorger | 29.899,52 | 16.0 | 45,44 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.798,08 | 16.0 | 392,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.291,22 | 16.0 | 464,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.883,79 | 15.0 | 56,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.389,80 | 15.0 | 149,42 |
| AXON | AXON ENTERPRISE INC | Industrie | 28.036,82 | 15.0 | 572,18 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.748,74 | 15.0 | 91,58 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.436,50 | 15.0 | 150,75 |
| GWW | WW GRAINGER INC | Industrie | 27.422,69 | 15.0 | 945,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.218,75 | 15.0 | 83,75 |
| FICO | FAIR ISAAC CORP | IT | 26.965,35 | 14.0 | 1.797,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 26.853,26 | 14.0 | 65,02 |
| CCI | CROWN CASTLE INC | Immobilien | 26.761,32 | 14.0 | 94,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.701,56 | 14.0 | 87,26 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 26.620,33 | 14.0 | 29,81 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.870,24 | 14.0 | 146,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.568,01 | 14.0 | 218,53 |
| NDAQ | NASDAQ INC | Financials | 25.470,70 | 14.0 | 87,83 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.436,40 | 14.0 | 620,40 |
| CPRT | COPART INC | Industrie | 24.762,66 | 13.0 | 41,34 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.738,14 | 13.0 | 252,43 |
| HAL | HALLIBURTON | Energie | 24.720,86 | 13.0 | 28,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.697,84 | 13.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.135,28 | 13.0 | 131,17 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.854,84 | 13.0 | 75,49 |
| XYL | XYLEM INC | Industrie | 23.815,02 | 13.0 | 149,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.803,02 | 13.0 | 106,74 |
| PAYX | PAYCHEX INC | Industrie | 23.779,32 | 13.0 | 111,64 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.403,65 | 13.0 | 99,59 |
| STT | STATE STREET CORP | Financials | 22.930,56 | 12.0 | 119,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.834,72 | 12.0 | 66,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.769,63 | 12.0 | 103,03 |
| NUE | NUCOR CORP | Materialien | 22.614,28 | 12.0 | 144,04 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.613,58 | 12.0 | 26,73 |
| ZS | ZSCALER INC | IT | 22.527,72 | 12.0 | 331,29 |
| NRG | NRG ENERGY INC | Versorger | 21.657,72 | 12.0 | 162,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.486,42 | 11.0 | 90,66 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.363,62 | 11.0 | 199,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.347,82 | 11.0 | 182,46 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.100,64 | 11.0 | 16,72 |
| RJF | RAYMOND JAMES INC | Financials | 20.765,77 | 11.0 | 163,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 20.616,96 | 11.0 | 322,14 |
| IR | INGERSOLL RAND INC | Industrie | 20.492,45 | 11.0 | 77,33 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.402,28 | 11.0 | 377,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.280,54 | 11.0 | 22,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.230,84 | 11.0 | 1.445,06 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.804,84 | 11.0 | 215,27 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.690,88 | 11.0 | 55,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 19.521,95 | 10.0 | 101,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.473,94 | 10.0 | 178,66 |
| SYF | SYNCHRONY FINANCIAL | Financials | 19.274,78 | 10.0 | 74,42 |
| HUM | HUMANA INC | Gesundheitsversorgung | 19.234,13 | 10.0 | 243,47 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.406,75 | 10.0 | 259,25 |
| FSLR | FIRST SOLAR INC | IT | 18.226,35 | 10.0 | 264,15 |
| MDB | MONGODB INC CLASS A | IT | 18.199,58 | 10.0 | 371,42 |
| STE | STERIS | Gesundheitsversorgung | 18.135,60 | 10.0 | 266,70 |
| EME | EMCOR GROUP INC | Industrie | 17.943,80 | 10.0 | 640,85 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.578,26 | 9.0 | 139,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.329,40 | 9.0 | 157,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.167,20 | 9.0 | 46,65 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.160,99 | 9.0 | 222,87 |
| DOV | DOVER CORP | Industrie | 17.109,21 | 9.0 | 183,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.880,15 | 9.0 | 141,85 |
| ES | EVERSOURCE ENERGY | Versorger | 16.572,58 | 9.0 | 73,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.556,99 | 9.0 | 130,37 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.364,70 | 9.0 | 121,22 |
| VLTO | VERALTO CORP | Industrie | 16.249,74 | 9.0 | 97,89 |
| HUBB | HUBBELL INC | Industrie | 16.204,32 | 9.0 | 450,12 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.085,16 | 9.0 | 191,49 |
| HPQ | HP INC | IT | 15.926,12 | 9.0 | 24,73 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.861,22 | 8.0 | 130,01 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.831,74 | 8.0 | 386,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 15.810,00 | 8.0 | 102,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.463,04 | 8.0 | 52,24 |
| NTAP | NETAPP INC | IT | 15.127,54 | 8.0 | 110,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.080,92 | 8.0 | 83,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.055,67 | 8.0 | 58,13 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.029,00 | 8.0 | 15,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.824,81 | 8.0 | 103,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.810,46 | 8.0 | 25,06 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.777,94 | 8.0 | 104,07 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.751,55 | 8.0 | 268,21 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.716,08 | 8.0 | 90,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.639,24 | 8.0 | 522,83 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.602,42 | 8.0 | 7.301,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.541,45 | 8.0 | 188,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.386,50 | 8.0 | 95,91 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.356,32 | 8.0 | 326,28 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.200,84 | 8.0 | 159,56 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.946,67 | 7.0 | 57,87 |
| NI | NISOURCE INC | Versorger | 13.928,98 | 7.0 | 43,94 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.852,62 | 7.0 | 85,51 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.793,12 | 7.0 | 202,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.599,30 | 7.0 | 209,22 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.561,82 | 7.0 | 152,38 |
| TWLO | TWILIO INC CLASS A | IT | 13.455,92 | 7.0 | 130,64 |
| HUBS | HUBSPOT INC | IT | 13.431,36 | 7.0 | 395,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.253,45 | 7.0 | 139,51 |
| PTC | PTC INC | IT | 13.172,00 | 7.0 | 178,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.735,75 | 7.0 | 169,81 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.697,66 | 7.0 | 171,59 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.591,04 | 7.0 | 286,16 |
| GDDY | GODADDY INC CLASS A | IT | 12.376,98 | 7.0 | 131,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.206,04 | 7.0 | 277,41 |
| FTV | FORTIVE CORP | Industrie | 12.139,92 | 6.0 | 51,88 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.064,26 | 6.0 | 154,67 |
| IT | GARTNER INC | IT | 12.040,08 | 6.0 | 231,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.981,96 | 6.0 | 84,38 |
| NTNX | NUTANIX INC CLASS A | IT | 11.859,15 | 6.0 | 68,55 |
| IP | INTERNATIONAL PAPER | Materialien | 11.858,00 | 6.0 | 38,50 |
| TRMB | TRIMBLE INC | IT | 11.777,84 | 6.0 | 79,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.647,00 | 6.0 | 122,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.505,00 | 6.0 | 88,50 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.468,80 | 6.0 | 35,84 |
| ACM | AECOM | Industrie | 11.328,78 | 6.0 | 131,73 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.233,32 | 6.0 | 65,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.201,52 | 6.0 | 127,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.115,40 | 6.0 | 74,60 |
| PNR | PENTAIR | Industrie | 11.040,48 | 6.0 | 108,24 |
| KEY | KEYCORP | Financials | 11.028,80 | 6.0 | 18,08 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.937,94 | 6.0 | 22,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.907,86 | 6.0 | 65,71 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.852,80 | 6.0 | 81,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.707,84 | 6.0 | 108,16 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.699,70 | 6.0 | 150,70 |
| TRU | TRANSUNION | Industrie | 10.691,52 | 6.0 | 82,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.537,28 | 6.0 | 35,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.495,22 | 6.0 | 73,91 |
| ALLE | ALLEGION PLC | Industrie | 10.388,10 | 6.0 | 167,55 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.379,52 | 6.0 | 18,02 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.747,80 | 5.0 | 487,39 |
| DOCU | DOCUSIGN INC | IT | 9.707,85 | 5.0 | 68,85 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.623,12 | 5.0 | 38,96 |
| DT | DYNATRACE INC | IT | 9.504,46 | 5.0 | 46,82 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.476,96 | 5.0 | 77,68 |
| GGG | GRACO INC | Industrie | 9.350,28 | 5.0 | 82,02 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.242,64 | 5.0 | 105,03 |
| IEX | IDEX CORP | Industrie | 9.153,54 | 5.0 | 169,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.151,61 | 5.0 | 90,61 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.073,62 | 5.0 | 168,03 |
| COO | COOPER INC | Gesundheitsversorgung | 8.752,28 | 5.0 | 71,74 |
| BALL | BALL CORP | Materialien | 8.741,25 | 5.0 | 47,25 |
| AVY | AVERY DENNISON CORP | Materialien | 8.715,50 | 5.0 | 174,31 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.601,84 | 5.0 | 82,71 |
| FFIV | F5 INC | IT | 8.347,85 | 4.0 | 238,51 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.234,00 | 4.0 | 17,90 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.065,63 | 4.0 | 217,99 |
| CCK | CROWN HOLDINGS INC | Materialien | 8.012,80 | 4.0 | 100,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.981,12 | 4.0 | 71,26 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.955,04 | 4.0 | 165,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.221,18 | 4.0 | 39,46 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.967,38 | 4.0 | 43,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.837,39 | 4.0 | 108,53 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.789,00 | 4.0 | 271,56 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.696,01 | 4.0 | 94,31 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.649,20 | 4.0 | 73,88 |
| BXP | BXP INC | Immobilien | 6.372,96 | 3.0 | 72,42 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.924,09 | 3.0 | 144,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.789,68 | 3.0 | 9,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.566,25 | 3.0 | 18,25 |
| DAL | DELTA AIR LINES INC | Industrie | 5.543,04 | 3.0 | 57,74 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.453,76 | 3.0 | 143,52 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.340,51 | 3.0 | 254,31 |
| OC | OWENS CORNING | Industrie | 5.150,50 | 3.0 | 103,01 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.074,31 | 2.0 | 22,51 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.956,04 | 2.0 | 17,82 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.812,21 | 2.0 | 122,27 |
| EUR | EUR CASH | Cash und/oder Derivate | 982,88 | 1.0 | 115,95 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.871,50 |