Below, a list of constituents for USLP (iShares MSCI USA Leaders UCITS ETF) is shown. In total, USLP consists of 284 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 1.753.781,40 | 1050.0 | 190,05 |
| MSFT | MICROSOFT CORP | IT | 1.175.503,59 | 704.0 | 404,37 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 787.661,68 | 472.0 | 310,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 700.221,45 | 419.0 | 428,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 662.510,24 | 397.0 | 311,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 464.966,18 | 278.0 | 1.015,21 |
| V | VISA INC CLASS A | Financials | 323.642,92 | 194.0 | 329,24 |
| MA | MASTERCARD INC CLASS A | Financials | 265.505,24 | 159.0 | 537,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.031,68 | 135.0 | 390,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 221.994,45 | 133.0 | 220,89 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 216.997,28 | 130.0 | 213,58 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 216.800,00 | 130.0 | 160,00 |
| CAT | CATERPILLAR INC | Industrie | 209.250,00 | 125.0 | 775,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 185.181,60 | 111.0 | 78,60 |
| LRCX | LAM RESEARCH CORP | IT | 184.804,32 | 111.0 | 235,12 |
| AMAT | APPLIED MATERIAL INC | IT | 168.920,36 | 101.0 | 339,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 158.502,61 | 95.0 | 272,81 |
| INTC | INTEL CORPORATION CORP | IT | 136.081,22 | 81.0 | 48,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 133.290,20 | 80.0 | 169,15 |
| TXN | TEXAS INSTRUMENT INC | IT | 128.232,96 | 77.0 | 226,56 |
| LIN | LINDE PLC | Materialien | 126.695,21 | 76.0 | 467,51 |
| MS | MORGAN STANLEY | Financials | 122.615,92 | 73.0 | 176,68 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 119.829,59 | 72.0 | 48,97 |
| AXP | AMERICAN EXPRESS | Financials | 113.991,22 | 68.0 | 354,01 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 113.341,55 | 68.0 | 527,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 112.540,06 | 67.0 | 366,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.618,00 | 66.0 | 155,80 |
| CRM | SALESFORCE INC | IT | 110.445,00 | 66.0 | 185,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 108.535,68 | 65.0 | 91,36 |
| ADI | ANALOG DEVICES INC | IT | 103.122,00 | 62.0 | 337,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 97.083,00 | 58.0 | 150,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 95.545,45 | 57.0 | 95,45 |
| ANET | ARISTA NETWORKS INC | IT | 93.820,22 | 56.0 | 140,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.426,88 | 55.0 | 287,04 |
| BLK | BLACKROCK INC | Financials | 92.044,80 | 55.0 | 1.082,88 |
| DE | DEERE | Industrie | 91.290,81 | 55.0 | 612,69 |
| UNP | UNION PACIFIC CORP | Industrie | 90.406,64 | 54.0 | 262,81 |
| ETN | EATON PLC | Industrie | 89.516,34 | 54.0 | 396,09 |
| ACN | ACCENTURE PLC CLASS A | IT | 89.176,41 | 53.0 | 230,43 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81.936,36 | 49.0 | 4.312,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 80.732,66 | 48.0 | 219,98 |
| WELL | WELLTOWER INC | Immobilien | 80.241,68 | 48.0 | 207,88 |
| NEM | NEWMONT | Materialien | 78.871,80 | 47.0 | 124,60 |
| WMB | WILLIAMS INC | Energie | 77.734,16 | 47.0 | 71,12 |
| PLD | PROLOGIS REIT INC | Immobilien | 74.975,68 | 45.0 | 139,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 72.695,59 | 44.0 | 995,83 |
| CB | CHUBB LTD | Financials | 72.395,40 | 43.0 | 329,07 |
| SPGI | S&P GLOBAL INC | Financials | 70.727,56 | 42.0 | 390,76 |
| PGR | PROGRESSIVE CORP | Financials | 70.637,43 | 42.0 | 208,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.767,04 | 42.0 | 32,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.756,60 | 42.0 | 165,30 |
| INTU | INTUIT INC | IT | 69.546,06 | 42.0 | 399,69 |
| SLB | SLB NV | Energie | 68.420,12 | 41.0 | 51,56 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.341,04 | 40.0 | 461,24 |
| ADBE | ADOBE INC | IT | 67.118,76 | 40.0 | 257,16 |
| NOW | SERVICENOW INC | IT | 65.377,00 | 39.0 | 100,58 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 65.022,72 | 39.0 | 99,12 |
| CME | CME GROUP INC CLASS A | Financials | 63.218,32 | 38.0 | 302,48 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 60.485,12 | 36.0 | 472,54 |
| WDC | WESTERN DIGITAL CORP | IT | 59.127,84 | 35.0 | 273,74 |
| VLO | VALERO ENERGY CORP | Energie | 56.485,84 | 34.0 | 203,92 |
| WM | WASTE MANAGEMENT INC | Industrie | 54.675,78 | 33.0 | 234,66 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.490,86 | 33.0 | 2.018,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 54.164,25 | 32.0 | 407,25 |
| BKR | BAKER HUGHES CLASS A | Energie | 53.716,25 | 32.0 | 61,25 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 53.453,96 | 32.0 | 235,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 53.282,88 | 32.0 | 140,96 |
| USB | US BANCORP | Financials | 53.240,88 | 32.0 | 58,96 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 51.120,00 | 31.0 | 120,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.940,50 | 30.0 | 299,65 |
| SNPS | SYNOPSYS INC | IT | 50.832,36 | 30.0 | 438,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 50.476,24 | 30.0 | 217,57 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 50.460,68 | 30.0 | 151,99 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 50.109,85 | 30.0 | 276,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 50.062,50 | 30.0 | 333,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 49.448,64 | 30.0 | 867,52 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 49.426,71 | 30.0 | 531,47 |
| MRSH | MARSH INC | Financials | 49.305,00 | 30.0 | 173,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 49.214,55 | 29.0 | 127,83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 49.045,10 | 29.0 | 121,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.368,64 | 29.0 | 180,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 48.287,34 | 29.0 | 298,07 |
| CMI | CUMMINS INC | Industrie | 47.912,00 | 29.0 | 598,90 |
| OKE | ONEOK INC | Energie | 47.798,70 | 29.0 | 84,90 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 45.959,23 | 28.0 | 778,97 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.737,46 | 27.0 | 94,11 |
| PWR | QUANTA SERVICES INC | Industrie | 45.584,52 | 27.0 | 523,96 |
| CSX | CSX CORP | Industrie | 44.357,82 | 27.0 | 41,34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 44.217,68 | 26.0 | 325,13 |
| ECL | ECOLAB INC | Materialien | 44.014,75 | 26.0 | 303,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.797,52 | 26.0 | 421,13 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 43.679,58 | 26.0 | 81,34 |
| USD | USD CASH | Cash und/oder Derivate | 43.085,87 | 26.0 | 100,00 |
| LNG | CHENIERE ENERGY INC | Energie | 43.004,36 | 26.0 | 219,41 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.602,25 | 26.0 | 330,25 |
| TRGP | TARGA RESOURCES CORP | Energie | 42.384,81 | 25.0 | 221,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 41.745,78 | 25.0 | 95,31 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.247,70 | 25.0 | 317,29 |
| TFC | TRUIST FINANCIAL CORP | Financials | 40.908,28 | 24.0 | 54,04 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 39.460,50 | 24.0 | 249,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.574,87 | 23.0 | 299,03 |
| MCO | MOODYS CORP | Financials | 38.337,39 | 23.0 | 412,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 38.038,41 | 23.0 | 27,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 37.358,50 | 22.0 | 3.735,85 |
| SRE | SEMPRA | Versorger | 34.648,40 | 21.0 | 91,18 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.497,33 | 21.0 | 80,79 |
| AFL | AFLAC INC | Financials | 34.061,25 | 20.0 | 116,25 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 34.041,15 | 20.0 | 174,57 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.553,51 | 19.0 | 128,67 |
| URI | UNITED RENTALS INC | Industrie | 32.331,71 | 19.0 | 873,83 |
| GWW | WW GRAINGER INC | Industrie | 31.264,22 | 19.0 | 1.202,47 |
| ADSK | AUTODESK INC | IT | 30.934,47 | 19.0 | 232,59 |
| ALL | ALLSTATE CORP | Financials | 30.914,23 | 19.0 | 204,73 |
| FAST | FASTENAL | Industrie | 30.610,02 | 18.0 | 47,02 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.479,04 | 18.0 | 267,36 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 30.257,04 | 18.0 | 114,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.582,28 | 18.0 | 67,08 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.192,85 | 17.0 | 648,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.919,94 | 17.0 | 37,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.909,12 | 17.0 | 202,24 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 26.846,82 | 16.0 | 406,77 |
| HAL | HALLIBURTON | Energie | 26.832,98 | 16.0 | 35,03 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.813,54 | 16.0 | 79,33 |
| NUE | NUCOR CORP | Materialien | 26.635,54 | 16.0 | 194,42 |
| AMP | AMERIPRISE FINANCE INC | Financials | 26.241,84 | 16.0 | 485,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.712,28 | 15.0 | 149,49 |
| EXC | EXELON CORP | Versorger | 25.469,85 | 15.0 | 44,45 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.468,14 | 15.0 | 238,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.290,54 | 15.0 | 159,06 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.069,05 | 15.0 | 163,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.717,60 | 15.0 | 68,66 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 24.211,00 | 14.0 | 88,04 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.848,72 | 14.0 | 322,28 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 23.819,40 | 14.0 | 661,65 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.814,45 | 14.0 | 84,15 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.575,32 | 14.0 | 142,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.402,31 | 14.0 | 109,87 |
| IR | INGERSOLL RAND INC | Industrie | 22.252,50 | 13.0 | 96,75 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 22.224,01 | 13.0 | 203,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 22.046,08 | 13.0 | 82,88 |
| CCI | CROWN CASTLE INC | Immobilien | 22.033,92 | 13.0 | 86,07 |
| STT | STATE STREET CORP | Financials | 21.978,87 | 13.0 | 131,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.969,15 | 13.0 | 29,89 |
| NDAQ | NASDAQ INC | Financials | 21.713,40 | 13.0 | 80,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 21.565,18 | 13.0 | 40,46 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.548,46 | 13.0 | 259,62 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.390,60 | 13.0 | 194,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 21.262,52 | 13.0 | 105,26 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.201,15 | 13.0 | 98,61 |
| EME | EMCOR GROUP INC | Industrie | 21.021,26 | 13.0 | 808,51 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 20.978,10 | 13.0 | 17,93 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.659,20 | 12.0 | 107,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.624,00 | 12.0 | 128,90 |
| CPRT | COPART INC | Industrie | 20.584,71 | 12.0 | 39,51 |
| FICO | FAIR ISAAC CORP | IT | 20.449,65 | 12.0 | 1.363,31 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 20.319,84 | 12.0 | 18,54 |
| WDAY | WORKDAY INC CLASS A | IT | 19.658,80 | 12.0 | 144,55 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.500,39 | 12.0 | 23,81 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.211,94 | 12.0 | 206,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.130,80 | 11.0 | 147,16 |
| DOV | DOVER CORP | Industrie | 18.878,67 | 11.0 | 233,07 |
| AXON | AXON ENTERPRISE INC | Industrie | 18.681,35 | 11.0 | 434,45 |
| MDB | MONGODB INC CLASS A | IT | 18.587,46 | 11.0 | 364,46 |
| NRG | NRG ENERGY INC | Versorger | 17.829,93 | 11.0 | 160,63 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.759,30 | 11.0 | 683,05 |
| PAYX | PAYCHEX INC | Industrie | 17.640,24 | 11.0 | 94,84 |
| XYL | XYLEM INC | Industrie | 17.621,03 | 11.0 | 126,77 |
| RJF | RAYMOND JAMES INC | Financials | 17.604,60 | 11.0 | 158,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.186,46 | 10.0 | 177,18 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.183,02 | 10.0 | 66,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.033,90 | 10.0 | 131,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.873,96 | 10.0 | 205,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.836,96 | 10.0 | 100,22 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.717,15 | 10.0 | 175,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.711,80 | 10.0 | 1.392,65 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.686,18 | 10.0 | 54,53 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.655,68 | 10.0 | 268,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.409,25 | 10.0 | 72,93 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.300,44 | 10.0 | 139,32 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.194,50 | 10.0 | 8.097,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.115,00 | 10.0 | 146,50 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.060,80 | 10.0 | 191,20 |
| HUBB | HUBBELL INC | Industrie | 15.996,93 | 10.0 | 516,03 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.917,49 | 10.0 | 338,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.846,40 | 9.0 | 30,95 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.685,04 | 9.0 | 280,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.634,19 | 9.0 | 49,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 15.579,52 | 9.0 | 177,04 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.560,68 | 9.0 | 213,16 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.333,75 | 9.0 | 68,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.093,19 | 9.0 | 1,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 15.084,00 | 9.0 | 50,28 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.072,72 | 9.0 | 48,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.954,38 | 9.0 | 67,06 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.859,99 | 9.0 | 105,39 |
| ES | EVERSOURCE ENERGY | Versorger | 14.746,20 | 9.0 | 70,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.682,51 | 9.0 | 212,79 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.657,67 | 9.0 | 151,11 |
| FSLR | FIRST SOLAR INC | IT | 14.347,62 | 9.0 | 227,74 |
| IP | INTERNATIONAL PAPER | Materialien | 14.265,10 | 9.0 | 49,19 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 14.064,40 | 8.0 | 100,46 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.976,97 | 8.0 | 123,69 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.914,72 | 8.0 | 289,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.901,60 | 8.0 | 173,77 |
| VLTO | VERALTO CORP | Industrie | 13.680,00 | 8.0 | 95,00 |
| STE | STERIS | Gesundheitsversorgung | 13.634,32 | 8.0 | 243,47 |
| NTAP | NETAPP INC | IT | 13.343,40 | 8.0 | 105,90 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 13.187,16 | 8.0 | 209,32 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.154,11 | 8.0 | 196,33 |
| OMC | OMNICOM GROUP INC | Kommunikation | 12.824,20 | 8.0 | 69,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.535,64 | 8.0 | 241,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.465,53 | 7.0 | 161,89 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.239,32 | 7.0 | 149,26 |
| NI | NISOURCE INC | Versorger | 12.236,84 | 7.0 | 44,66 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.221,44 | 7.0 | 190,96 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.102,60 | 7.0 | 175,40 |
| FTV | FORTIVE CORP | Industrie | 11.859,42 | 7.0 | 58,71 |
| KEY | KEYCORP | Financials | 11.856,04 | 7.0 | 22,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.629,96 | 7.0 | 93,79 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.622,68 | 7.0 | 305,86 |
| PTC | PTC INC | IT | 11.514,40 | 7.0 | 155,60 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.468,53 | 7.0 | 76,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.415,63 | 7.0 | 92,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.279,97 | 7.0 | 40,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.225,85 | 7.0 | 167,55 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.219,40 | 7.0 | 27,10 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.192,80 | 7.0 | 329,20 |
| HPQ | HP INC | IT | 11.026,08 | 7.0 | 19,76 |
| ZS | ZSCALER INC | IT | 10.944,00 | 7.0 | 171,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.827,86 | 6.0 | 230,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.803,93 | 6.0 | 95,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.797,54 | 6.0 | 85,02 |
| BALL | BALL CORP | Materialien | 10.707,06 | 6.0 | 67,34 |
| TWLO | TWILIO INC CLASS A | IT | 10.602,24 | 6.0 | 110,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.592,69 | 6.0 | 557,51 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.553,76 | 6.0 | 83,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.551,60 | 6.0 | 175,86 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.382,40 | 6.0 | 115,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.357,82 | 6.0 | 116,38 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.354,50 | 6.0 | 44,25 |
| FFIV | F5 INC | IT | 10.176,12 | 6.0 | 282,67 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 10.092,56 | 6.0 | 246,16 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.085,79 | 6.0 | 70,53 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.034,00 | 6.0 | 250,85 |
| IEX | IDEX CORP | Industrie | 9.939,56 | 6.0 | 211,48 |
| ALLE | ALLEGION PLC | Industrie | 9.687,06 | 6.0 | 179,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.686,61 | 6.0 | 75,09 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.680,48 | 6.0 | 142,36 |
| PNR | PENTAIR | Industrie | 9.649,92 | 6.0 | 100,52 |
| COO | COOPER INC | Gesundheitsversorgung | 9.633,80 | 6.0 | 83,05 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.572,20 | 6.0 | 125,95 |
| TRMB | TRIMBLE INC | IT | 9.508,98 | 6.0 | 65,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.290,96 | 6.0 | 98,84 |
| GGG | GRACO INC | Industrie | 9.259,04 | 6.0 | 94,48 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 9.217,85 | 6.0 | 59,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.044,88 | 5.0 | 86,97 |
| AVY | AVERY DENNISON CORP | Materialien | 8.289,54 | 5.0 | 192,78 |
| TRU | TRANSUNION | Industrie | 8.039,36 | 5.0 | 71,78 |
| GDDY | GODADDY INC CLASS A | IT | 7.981,60 | 5.0 | 90,70 |
| IT | GARTNER INC | IT | 7.914,97 | 5.0 | 161,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.781,28 | 5.0 | 67,08 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.767,58 | 5.0 | 204,41 |
| ACM | AECOM | Industrie | 7.565,25 | 5.0 | 100,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.341,12 | 4.0 | 76,47 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.252,61 | 4.0 | 81,49 |
| DT | DYNATRACE INC | IT | 7.166,09 | 4.0 | 37,13 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.957,30 | 4.0 | 165,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.885,72 | 4.0 | 111,06 |
| DAL | DELTA AIR LINES INC | Industrie | 6.856,32 | 4.0 | 71,42 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.792,35 | 4.0 | 22,27 |
| NTNX | NUTANIX INC CLASS A | IT | 6.753,09 | 4.0 | 41,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.682,24 | 4.0 | 16,96 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.509,16 | 4.0 | 14,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.387,20 | 4.0 | 12,80 |
| HUBS | HUBSPOT INC | IT | 6.279,90 | 4.0 | 209,33 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.878,08 | 4.0 | 37,44 |
| DOCU | DOCUSIGN INC | IT | 5.409,48 | 3.0 | 44,34 |
| BXP | BXP INC | Immobilien | 5.313,08 | 3.0 | 61,78 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.688,30 | 2.0 | 23,95 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.055,12 | 1.0 | 118,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 136,33 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| ETD_USD | ETD USD BALANCE WITH R67675 | Cash und/oder Derivate | -5,00 | 0.0 | 100,00 |
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