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. 13, 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 | 2.015.326,20 | 1074.0 | 193,80 |
| MSFT | MICROSOFT CORP | IT | 1.622.358,36 | 864.0 | 511,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 914.318,19 | 487.0 | 286,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 813.834,00 | 434.0 | 430,60 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 773.761,56 | 412.0 | 287,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 534.334,50 | 285.0 | 1.017,78 |
| V | VISA INC CLASS A | Financials | 379.206,72 | 202.0 | 338,88 |
| MA | MASTERCARD INC CLASS A | Financials | 314.288,80 | 167.0 | 561,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 273.646,73 | 146.0 | 258,89 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 268.680,96 | 143.0 | 233,23 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 240.863,37 | 128.0 | 371,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 226.159,28 | 120.0 | 148,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 190.877,88 | 102.0 | 314,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 190.574,15 | 102.0 | 71,51 |
| CAT | CATERPILLAR INC | Industrie | 175.917,14 | 94.0 | 573,02 |
| CRM | SALESFORCE INC | IT | 153.270,46 | 82.0 | 246,02 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 144.652,92 | 77.0 | 588,02 |
| AXP | AMERICAN EXPRESS | Financials | 137.179,36 | 73.0 | 372,77 |
| LRCX | LAM RESEARCH CORP | IT | 134.624,28 | 72.0 | 161,42 |
| MS | MORGAN STANLEY | Financials | 133.727,04 | 71.0 | 169,92 |
| LIN | LINDE PLC | Materialien | 131.690,72 | 70.0 | 428,96 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 128.940,27 | 69.0 | 144,39 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.786,40 | 67.0 | 40,80 |
| AMAT | APPLIED MATERIAL INC | IT | 120.902,52 | 64.0 | 230,73 |
| INTU | INTUIT INC | IT | 119.992,60 | 64.0 | 659,30 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 118.034,28 | 63.0 | 336,28 |
| NOW | SERVICENOW INC | IT | 116.645,40 | 62.0 | 864,04 |
| NEE | NEXTERA ENERGY INC | Versorger | 115.264,38 | 61.0 | 85,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 110.900,85 | 59.0 | 97,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 108.687,18 | 58.0 | 5.175,58 |
| INTC | INTEL CORPORATION CORP | IT | 107.759,16 | 57.0 | 37,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 107.327,01 | 57.0 | 147,63 |
| BLK | BLACKROCK INC | Financials | 105.017,28 | 56.0 | 1.093,93 |
| SPGI | S&P GLOBAL INC | Financials | 101.647,20 | 54.0 | 495,84 |
| ACN | ACCENTURE PLC CLASS A | IT | 100.091,18 | 53.0 | 246,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 100.077,40 | 53.0 | 123,40 |
| TXN | TEXAS INSTRUMENT INC | IT | 96.549,28 | 51.0 | 163,09 |
| ETN | EATON PLC | Industrie | 94.197,00 | 50.0 | 369,40 |
| ANET | ARISTA NETWORKS INC | IT | 93.946,08 | 50.0 | 134,98 |
| ADBE | ADOBE INC | IT | 93.362,85 | 50.0 | 337,05 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 92.148,00 | 49.0 | 219,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 91.367,40 | 49.0 | 210,04 |
| UNP | UNION PACIFIC CORP | Industrie | 86.960,95 | 46.0 | 223,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.665,50 | 46.0 | 234,70 |
| PGR | PROGRESSIVE CORP | Financials | 84.754,34 | 45.0 | 221,87 |
| WELL | WELLTOWER INC | Immobilien | 81.638,64 | 43.0 | 191,64 |
| DE | DEERE | Industrie | 80.771,04 | 43.0 | 480,78 |
| ADI | ANALOG DEVICES INC | IT | 78.226,56 | 42.0 | 241,44 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 75.944,47 | 40.0 | 27,89 |
| WMB | WILLIAMS INC | Energie | 75.658,36 | 40.0 | 60,43 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.528,20 | 40.0 | 124,84 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 73.378,11 | 39.0 | 434,19 |
| CB | CHUBB LTD | Financials | 73.142,64 | 39.0 | 294,93 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 72.220,08 | 38.0 | 354,02 |
| PH | PARKER-HANNIFIN CORP | Industrie | 70.908,56 | 38.0 | 854,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.455,75 | 36.0 | 254,55 |
| NEM | NEWMONT | Materialien | 66.545,05 | 35.0 | 93,07 |
| CME | CME GROUP INC CLASS A | Financials | 65.701,30 | 35.0 | 279,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 64.659,66 | 34.0 | 87,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.575,50 | 33.0 | 421,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 61.013,39 | 33.0 | 2.103,91 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.675,59 | 31.0 | 182,79 |
| VLO | VALERO ENERGY CORP | Energie | 57.878,04 | 31.0 | 177,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 57.614,70 | 31.0 | 154,05 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.288,45 | 30.0 | 183,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.166,12 | 30.0 | 315,54 |
| SLB | SLB NV | Energie | 55.764,22 | 30.0 | 36,07 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 54.636,13 | 29.0 | 98,09 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.465,15 | 29.0 | 473,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.395,60 | 28.0 | 203,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 53.111,78 | 28.0 | 122,66 |
| EQIX | EQUINIX REIT INC | Immobilien | 52.860,60 | 28.0 | 813,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 52.039,68 | 28.0 | 112,64 |
| MCO | MOODYS CORP | Financials | 52.029,04 | 28.0 | 490,84 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 50.382,12 | 27.0 | 89,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 50.009,40 | 27.0 | 113,40 |
| LNG | CHENIERE ENERGY INC | Energie | 48.902,95 | 26.0 | 213,55 |
| BKR | BAKER HUGHES CLASS A | Energie | 48.860,84 | 26.0 | 47,53 |
| USB | US BANCORP | Financials | 48.656,24 | 26.0 | 47,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 48.596,60 | 26.0 | 186,91 |
| SNPS | SYNOPSYS INC | IT | 48.256,01 | 26.0 | 398,81 |
| USD | USD CASH | Cash und/oder Derivate | 48.214,85 | 26.0 | 100,00 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 48.161,61 | 26.0 | 327,63 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 46.356,96 | 25.0 | 681,72 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.974,04 | 24.0 | 96,18 |
| PWR | QUANTA SERVICES INC | Industrie | 44.492,58 | 24.0 | 449,42 |
| OKE | ONEOK INC | Energie | 44.440,50 | 24.0 | 68,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 44.422,83 | 24.0 | 245,43 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 44.256,24 | 24.0 | 263,43 |
| CMI | CUMMINS INC | Industrie | 43.633,59 | 23.0 | 479,49 |
| ECL | ECOLAB INC | Materialien | 43.335,96 | 23.0 | 261,06 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.868,80 | 23.0 | 274,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 42.724,73 | 23.0 | 391,97 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.687,01 | 23.0 | 286,49 |
| CSX | CSX CORP | Industrie | 42.609,56 | 23.0 | 35,39 |
| TRV | TRAVELERS COMPANIES INC | Financials | 42.347,24 | 23.0 | 286,13 |
| ADSK | AUTODESK INC | IT | 42.243,60 | 23.0 | 301,74 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 41.675,70 | 22.0 | 3.788,70 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 41.059,20 | 22.0 | 67,20 |
| TFC | TRUIST FINANCIAL CORP | Financials | 39.661,16 | 21.0 | 45,64 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 39.656,40 | 21.0 | 283,26 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 39.437,12 | 21.0 | 78,56 |
| SRE | SEMPRA | Versorger | 39.299,75 | 21.0 | 92,47 |
| TRGP | TARGA RESOURCES CORP | Energie | 38.892,24 | 21.0 | 170,58 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.482,90 | 21.0 | 452,74 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.144,61 | 20.0 | 22,19 |
| WDC | WESTERN DIGITAL CORP | IT | 37.873,08 | 20.0 | 166,11 |
| AFL | AFLAC INC | Financials | 37.592,08 | 20.0 | 114,61 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 37.105,12 | 20.0 | 713,56 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 36.549,70 | 19.0 | 163,90 |
| ALL | ALLSTATE CORP | Financials | 36.193,33 | 19.0 | 209,21 |
| URI | UNITED RENTALS INC | Industrie | 36.149,82 | 19.0 | 860,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 35.350,00 | 19.0 | 202,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 35.162,50 | 19.0 | 121,25 |
| D | DOMINION ENERGY INC | Versorger | 34.121,72 | 18.0 | 61,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 33.673,20 | 18.0 | 204,08 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 33.618,96 | 18.0 | 70,48 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 33.205,04 | 18.0 | 85,58 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 33.160,03 | 18.0 | 253,13 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 32.205,56 | 17.0 | 240,34 |
| WDAY | WORKDAY INC CLASS A | IT | 31.856,13 | 17.0 | 225,93 |
| FAST | FASTENAL | Industrie | 30.645,56 | 16.0 | 40,97 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 30.613,80 | 16.0 | 155,40 |
| EXC | EXELON CORP | Versorger | 30.221,94 | 16.0 | 45,93 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.992,96 | 16.0 | 296,96 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 29.985,04 | 16.0 | 394,54 |
| AMP | AMERIPRISE FINANCE INC | Financials | 29.644,02 | 16.0 | 470,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 28.788,80 | 15.0 | 151,52 |
| CARR | CARRIER GLOBAL CORP | Industrie | 28.386,93 | 15.0 | 55,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 27.968,76 | 15.0 | 31,32 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.905,99 | 15.0 | 569,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.848,73 | 15.0 | 91,91 |
| GWW | WW GRAINGER INC | Industrie | 27.404,13 | 15.0 | 944,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.185,34 | 14.0 | 149,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 27.147,25 | 14.0 | 83,53 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.010,20 | 14.0 | 65,40 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 26.863,74 | 14.0 | 87,79 |
| FICO | FAIR ISAAC CORP | IT | 26.668,65 | 14.0 | 1.777,91 |
| CCI | CROWN CASTLE INC | Immobilien | 26.602,28 | 14.0 | 93,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.842,96 | 14.0 | 220,88 |
| NDAQ | NASDAQ INC | Financials | 25.743,30 | 14.0 | 88,77 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.701,28 | 14.0 | 146,03 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.207,21 | 13.0 | 614,81 |
| RMD | RESMED INC | Gesundheitsversorgung | 24.780,28 | 13.0 | 252,86 |
| CPRT | COPART INC | Industrie | 24.726,72 | 13.0 | 41,28 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.697,84 | 13.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.411,28 | 13.0 | 132,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 24.037,17 | 13.0 | 107,79 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.832,72 | 13.0 | 75,42 |
| XYL | XYLEM INC | Industrie | 23.829,33 | 13.0 | 149,87 |
| HAL | HALLIBURTON | Energie | 23.725,33 | 13.0 | 26,93 |
| PAYX | PAYCHEX INC | Industrie | 23.660,04 | 13.0 | 111,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.544,65 | 13.0 | 100,19 |
| NUE | NUCOR CORP | Materialien | 23.295,66 | 12.0 | 148,38 |
| STT | STATE STREET CORP | Financials | 23.253,12 | 12.0 | 121,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 23.010,52 | 12.0 | 104,12 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.783,12 | 12.0 | 66,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.757,40 | 12.0 | 26,90 |
| NRG | NRG ENERGY INC | Versorger | 22.455,72 | 12.0 | 168,84 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.751,86 | 12.0 | 91,78 |
| ZS | ZSCALER INC | IT | 21.561,44 | 11.0 | 317,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 21.533,85 | 11.0 | 184,05 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 21.251,27 | 11.0 | 198,61 |
| RJF | RAYMOND JAMES INC | Financials | 21.070,57 | 11.0 | 165,91 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.037,54 | 11.0 | 16,67 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.803,28 | 11.0 | 23,48 |
| IR | INGERSOLL RAND INC | Industrie | 20.593,15 | 11.0 | 77,71 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 20.483,20 | 11.0 | 320,05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.337,48 | 11.0 | 376,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 20.269,34 | 11.0 | 1.447,81 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.704,96 | 10.0 | 55,98 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.587,72 | 10.0 | 212,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 19.551,91 | 10.0 | 75,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.383,47 | 10.0 | 177,83 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.997,92 | 10.0 | 240,48 |
| IRM | IRON MOUNTAIN INC | Immobilien | 18.931,37 | 10.0 | 98,09 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.522,48 | 10.0 | 260,88 |
| FSLR | FIRST SOLAR INC | IT | 18.458,88 | 10.0 | 267,52 |
| STE | STERIS | Gesundheitsversorgung | 18.223,32 | 10.0 | 267,99 |
| EME | EMCOR GROUP INC | Industrie | 18.014,64 | 10.0 | 643,38 |
| MDB | MONGODB INC CLASS A | IT | 17.903,62 | 10.0 | 365,38 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 17.495,10 | 9.0 | 138,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.221,82 | 9.0 | 223,66 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.112,00 | 9.0 | 46,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 17.105,00 | 9.0 | 155,50 |
| DOV | DOVER CORP | Industrie | 17.076,66 | 9.0 | 183,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.814,80 | 9.0 | 132,40 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.718,31 | 9.0 | 140,49 |
| ES | EVERSOURCE ENERGY | Versorger | 16.635,86 | 9.0 | 73,61 |
| HUBB | HUBBELL INC | Industrie | 16.308,00 | 9.0 | 453,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.285,05 | 9.0 | 120,63 |
| HPQ | HP INC | IT | 16.235,24 | 9.0 | 25,21 |
| VLTO | VERALTO CORP | Industrie | 16.223,18 | 9.0 | 97,73 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 16.118,76 | 9.0 | 191,89 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.882,17 | 8.0 | 387,37 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 15.831,94 | 8.0 | 129,77 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 15.749,55 | 8.0 | 101,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.587,36 | 8.0 | 52,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.438,99 | 8.0 | 59,61 |
| NTAP | NETAPP INC | IT | 15.285,09 | 8.0 | 111,57 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 15.152,50 | 8.0 | 15,95 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.080,92 | 8.0 | 83,32 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.005,49 | 8.0 | 25,39 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.991,20 | 8.0 | 535,40 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.982,11 | 8.0 | 104,77 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.905,62 | 8.0 | 92,01 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.820,96 | 8.0 | 336,84 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.797,82 | 8.0 | 104,21 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.630,00 | 8.0 | 266,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.623,50 | 8.0 | 97,49 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.574,76 | 8.0 | 7.287,38 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.387,45 | 8.0 | 186,85 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.371,72 | 8.0 | 161,48 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.161,16 | 8.0 | 58,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 14.048,65 | 7.0 | 157,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.849,55 | 7.0 | 213,07 |
| NI | NISOURCE INC | Versorger | 13.833,88 | 7.0 | 43,64 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.831,56 | 7.0 | 85,38 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.710,84 | 7.0 | 201,63 |
| HUBS | HUBSPOT INC | IT | 13.421,16 | 7.0 | 394,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.364,60 | 7.0 | 140,68 |
| TWLO | TWILIO INC CLASS A | IT | 13.228,29 | 7.0 | 128,43 |
| PTC | PTC INC | IT | 13.183,84 | 7.0 | 178,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.999,58 | 7.0 | 175,67 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.817,50 | 7.0 | 170,90 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.629,76 | 7.0 | 287,04 |
| GDDY | GODADDY INC CLASS A | IT | 12.457,82 | 7.0 | 132,53 |
| FTV | FORTIVE CORP | Industrie | 12.175,02 | 6.0 | 52,03 |
| TRMB | TRIMBLE INC | IT | 12.164,12 | 6.0 | 82,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 12.106,92 | 6.0 | 85,26 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.060,36 | 6.0 | 154,62 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 12.049,40 | 6.0 | 273,85 |
| IT | GARTNER INC | IT | 11.966,76 | 6.0 | 230,13 |
| IP | INTERNATIONAL PAPER | Materialien | 11.756,36 | 6.0 | 38,17 |
| NTNX | NUTANIX INC CLASS A | IT | 11.713,83 | 6.0 | 67,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.703,90 | 6.0 | 90,03 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.588,10 | 6.0 | 121,98 |
| ACM | AECOM | Industrie | 11.413,92 | 6.0 | 132,72 |
| SW | SMURFIT WESTROCK PLC | Materialien | 11.321,60 | 6.0 | 35,38 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.250,52 | 6.0 | 65,41 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.184,80 | 6.0 | 127,10 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.109,44 | 6.0 | 74,56 |
| PNR | PENTAIR | Industrie | 11.085,36 | 6.0 | 108,68 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 11.004,42 | 6.0 | 82,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.936,08 | 6.0 | 65,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.862,29 | 6.0 | 152,99 |
| KEY | KEYCORP | Financials | 10.858,00 | 6.0 | 17,80 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.798,45 | 6.0 | 22,45 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.787,60 | 6.0 | 36,20 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.717,74 | 6.0 | 108,26 |
| TRU | TRANSUNION | Industrie | 10.630,89 | 6.0 | 82,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.520,78 | 6.0 | 74,09 |
| ALLE | ALLEGION PLC | Industrie | 10.439,56 | 6.0 | 168,38 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 10.091,52 | 5.0 | 17,52 |
| DOCU | DOCUSIGN INC | IT | 9.778,35 | 5.0 | 69,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.778,73 | 5.0 | 39,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.539,00 | 5.0 | 476,95 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.480,62 | 5.0 | 77,71 |
| DT | DYNATRACE INC | IT | 9.439,50 | 5.0 | 46,50 |
| GGG | GRACO INC | Industrie | 9.408,42 | 5.0 | 82,53 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.213,60 | 5.0 | 104,70 |
| IEX | IDEX CORP | Industrie | 9.156,78 | 5.0 | 169,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 9.140,04 | 5.0 | 169,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.100,10 | 5.0 | 90,10 |
| COO | COOPER INC | Gesundheitsversorgung | 8.843,78 | 5.0 | 72,49 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.776,56 | 5.0 | 84,39 |
| AVY | AVERY DENNISON CORP | Materialien | 8.700,50 | 5.0 | 174,01 |
| BALL | BALL CORP | Materialien | 8.596,95 | 5.0 | 46,47 |
| FFIV | F5 INC | IT | 8.405,95 | 4.0 | 240,17 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.245,82 | 4.0 | 222,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 8.114,40 | 4.0 | 17,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 8.024,16 | 4.0 | 167,17 |
| CCK | CROWN HOLDINGS INC | Materialien | 7.892,00 | 4.0 | 98,65 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.840,00 | 4.0 | 70,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.151,64 | 4.0 | 39,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.919,29 | 4.0 | 109,83 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 6.886,29 | 4.0 | 43,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.797,00 | 4.0 | 271,88 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.683,23 | 4.0 | 94,13 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.644,70 | 4.0 | 73,83 |
| BXP | BXP INC | Immobilien | 6.305,20 | 3.0 | 71,65 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.053,38 | 3.0 | 10,33 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.809,29 | 3.0 | 141,69 |
| DAL | DELTA AIR LINES INC | Industrie | 5.806,08 | 3.0 | 60,48 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.703,50 | 3.0 | 18,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.359,14 | 3.0 | 141,03 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.261,34 | 3.0 | 250,54 |
| OC | OWENS CORNING | Industrie | 5.154,00 | 3.0 | 103,08 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.030,87 | 2.0 | 22,27 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.964,92 | 2.0 | 17,86 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.842,80 | 2.0 | 123,60 |
| 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 | 6.875,75 |