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 Feb. 11, 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 | 1.739.847,12 | 1040.0 | 188,54 |
| MSFT | MICROSOFT CORP | IT | 1.201.375,89 | 718.0 | 413,27 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 806.963,14 | 483.0 | 318,58 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 695.218,35 | 416.0 | 425,21 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 678.044,64 | 405.0 | 318,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 469.450,00 | 281.0 | 1.025,00 |
| V | VISA INC CLASS A | Financials | 322.591,11 | 193.0 | 328,17 |
| MA | MASTERCARD INC CLASS A | Financials | 266.952,66 | 160.0 | 540,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 224.455,68 | 134.0 | 389,68 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 223.552,20 | 134.0 | 222,44 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 216.987,12 | 130.0 | 213,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 215.553,40 | 129.0 | 159,08 |
| CAT | CATERPILLAR INC | Industrie | 200.439,90 | 120.0 | 742,37 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 180.964,36 | 108.0 | 76,81 |
| LRCX | LAM RESEARCH CORP | IT | 178.115,46 | 107.0 | 226,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 169.512,56 | 101.0 | 291,76 |
| AMAT | APPLIED MATERIAL INC | IT | 163.547,79 | 98.0 | 329,07 |
| INTC | INTEL CORPORATION CORP | IT | 132.812,34 | 79.0 | 47,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 131.572,36 | 79.0 | 166,97 |
| TXN | TEXAS INSTRUMENT INC | IT | 125.040,72 | 75.0 | 220,92 |
| LIN | LINDE PLC | Materialien | 124.798,21 | 75.0 | 460,51 |
| MS | MORGAN STANLEY | Financials | 123.455,66 | 74.0 | 177,89 |
| AXP | AMERICAN EXPRESS | Financials | 116.950,40 | 70.0 | 363,20 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 116.057,00 | 69.0 | 539,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.963,33 | 69.0 | 47,39 |
| CRM | SALESFORCE INC | IT | 115.489,65 | 69.0 | 193,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 111.947,55 | 67.0 | 364,65 |
| NEE | NEXTERA ENERGY INC | Versorger | 107.906,04 | 65.0 | 90,83 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 104.533,30 | 63.0 | 147,23 |
| ADI | ANALOG DEVICES INC | IT | 99.498,96 | 59.0 | 325,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 99.349,25 | 59.0 | 99,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 98.718,76 | 59.0 | 153,29 |
| ANET | ARISTA NETWORKS INC | IT | 95.681,15 | 57.0 | 143,45 |
| ACN | ACCENTURE PLC CLASS A | IT | 93.212,82 | 56.0 | 240,86 |
| BLK | BLACKROCK INC | Financials | 92.461,30 | 55.0 | 1.087,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 91.663,74 | 55.0 | 284,67 |
| UNP | UNION PACIFIC CORP | Industrie | 89.894,08 | 54.0 | 261,32 |
| DE | DEERE | Industrie | 88.418,09 | 53.0 | 593,41 |
| ETN | EATON PLC | Industrie | 85.308,22 | 51.0 | 377,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 81.341,66 | 49.0 | 4.281,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 80.648,25 | 48.0 | 219,75 |
| WELL | WELLTOWER INC | Immobilien | 77.524,24 | 46.0 | 200,84 |
| NEM | NEWMONT | Materialien | 76.928,49 | 46.0 | 121,53 |
| PLD | PROLOGIS REIT INC | Immobilien | 75.297,28 | 45.0 | 140,48 |
| WMB | WILLIAMS INC | Energie | 75.242,12 | 45.0 | 68,84 |
| INTU | INTUIT INC | IT | 73.321,86 | 44.0 | 421,39 |
| SPGI | S&P GLOBAL INC | Financials | 72.595,48 | 43.0 | 401,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 72.384,61 | 43.0 | 991,57 |
| CB | CHUBB LTD | Financials | 71.775,00 | 43.0 | 326,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 69.845,22 | 42.0 | 165,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 69.401,88 | 41.0 | 32,31 |
| NOW | SERVICENOW INC | IT | 69.212,00 | 41.0 | 106,48 |
| ADBE | ADOBE INC | IT | 69.078,87 | 41.0 | 264,67 |
| PGR | PROGRESSIVE CORP | Financials | 68.681,40 | 41.0 | 202,60 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 67.668,08 | 40.0 | 463,48 |
| SLB | SLB NV | Energie | 66.774,64 | 40.0 | 50,32 |
| CME | CME GROUP INC CLASS A | Financials | 64.112,84 | 38.0 | 306,76 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 63.979,68 | 38.0 | 97,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 59.056,64 | 35.0 | 461,38 |
| WDC | WESTERN DIGITAL CORP | IT | 56.712,96 | 34.0 | 262,56 |
| VLO | VALERO ENERGY CORP | Energie | 55.261,50 | 33.0 | 199,50 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 54.716,92 | 33.0 | 164,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.683,64 | 33.0 | 2.025,32 |
| USB | US BANCORP | Financials | 54.676,65 | 33.0 | 60,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 54.554,91 | 33.0 | 240,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 53.990,76 | 32.0 | 231,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 52.698,59 | 32.0 | 396,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 52.447,50 | 31.0 | 138,75 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 52.322,96 | 31.0 | 225,53 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 52.095,00 | 31.0 | 347,30 |
| BKR | BAKER HUGHES CLASS A | Energie | 51.874,55 | 31.0 | 59,15 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 50.959,35 | 30.0 | 126,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 50.830,00 | 30.0 | 299,00 |
| SNPS | SYNOPSYS INC | IT | 50.744,20 | 30.0 | 437,45 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 50.566,20 | 30.0 | 118,70 |
| MRSH | MARSH INC | Financials | 49.971,90 | 30.0 | 175,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 49.722,75 | 30.0 | 129,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 49.076,34 | 29.0 | 271,14 |
| EQIX | EQUINIX REIT INC | Immobilien | 48.834,18 | 29.0 | 856,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 47.840,68 | 29.0 | 178,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 47.668,50 | 29.0 | 294,25 |
| CMI | CUMMINS INC | Industrie | 47.045,60 | 28.0 | 588,07 |
| OKE | ONEOK INC | Energie | 46.987,98 | 28.0 | 83,46 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 46.690,65 | 28.0 | 502,05 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 45.411,84 | 27.0 | 93,44 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.539,69 | 27.0 | 754,91 |
| PWR | QUANTA SERVICES INC | Industrie | 44.425,68 | 27.0 | 510,64 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 44.039,37 | 26.0 | 82,01 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 44.023,20 | 26.0 | 323,70 |
| CSX | CSX CORP | Industrie | 43.885,70 | 26.0 | 40,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 43.647,76 | 26.0 | 419,69 |
| ECL | ECOLAB INC | Materialien | 43.444,90 | 26.0 | 299,62 |
| USD | USD CASH | Cash und/oder Derivate | 43.169,41 | 26.0 | 100,00 |
| LNG | CHENIERE ENERGY INC | Energie | 42.800,52 | 26.0 | 218,37 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 42.007,56 | 25.0 | 325,64 |
| TFC | TRUIST FINANCIAL CORP | Financials | 41.710,70 | 25.0 | 55,10 |
| TRGP | TARGA RESOURCES CORP | Energie | 41.458,46 | 25.0 | 217,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 41.141,34 | 25.0 | 93,93 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 41.008,50 | 25.0 | 315,45 |
| MCO | MOODYS CORP | Financials | 38.963,28 | 23.0 | 418,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 38.520,69 | 23.0 | 298,61 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 37.780,20 | 23.0 | 27,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 37.385,96 | 22.0 | 236,62 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 36.648,40 | 22.0 | 3.664,84 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.232,59 | 20.0 | 80,17 |
| SRE | SEMPRA | Versorger | 34.086,00 | 20.0 | 89,70 |
| AFL | AFLAC INC | Financials | 33.952,84 | 20.0 | 115,88 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 33.643,35 | 20.0 | 172,53 |
| URI | UNITED RENTALS INC | Industrie | 32.433,46 | 19.0 | 876,58 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 32.416,89 | 19.0 | 128,13 |
| ADSK | AUTODESK INC | IT | 32.396,14 | 19.0 | 243,58 |
| GWW | WW GRAINGER INC | Industrie | 30.888,78 | 18.0 | 1.188,03 |
| FAST | FASTENAL | Industrie | 30.375,66 | 18.0 | 46,66 |
| ALL | ALLSTATE CORP | Financials | 30.373,65 | 18.0 | 201,15 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 30.082,32 | 18.0 | 263,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 29.892,72 | 18.0 | 113,23 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 29.867,88 | 18.0 | 38,44 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 29.296,76 | 18.0 | 170,33 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 29.093,85 | 17.0 | 646,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 29.026,62 | 17.0 | 65,82 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 27.956,04 | 17.0 | 202,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 27.304,56 | 16.0 | 505,64 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 27.231,60 | 16.0 | 412,60 |
| NUE | NUCOR CORP | Materialien | 26.302,63 | 16.0 | 191,99 |
| HAL | HALLIBURTON | Energie | 26.059,32 | 16.0 | 34,02 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 26.042,90 | 16.0 | 77,05 |
| EXC | EXELON CORP | Versorger | 25.578,72 | 15.0 | 44,64 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 25.491,96 | 15.0 | 708,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 25.257,15 | 15.0 | 158,85 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 25.145,00 | 15.0 | 235,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 24.828,84 | 15.0 | 162,28 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.487,20 | 15.0 | 68,02 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 24.095,50 | 14.0 | 87,62 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 23.900,52 | 14.0 | 322,98 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.545,60 | 14.0 | 83,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.510,58 | 14.0 | 141,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 23.269,68 | 14.0 | 87,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.095,59 | 14.0 | 108,43 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 22.967,39 | 14.0 | 210,71 |
| IR | INGERSOLL RAND INC | Industrie | 22.494,00 | 13.0 | 97,80 |
| NDAQ | NASDAQ INC | Financials | 22.277,70 | 13.0 | 82,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 22.114,17 | 13.0 | 41,49 |
| STT | STATE STREET CORP | Financials | 22.082,41 | 13.0 | 132,23 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.873,82 | 13.0 | 263,54 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 21.726,90 | 13.0 | 18,57 |
| CCI | CROWN CASTLE INC | Immobilien | 21.642,24 | 13.0 | 84,54 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 21.393,90 | 13.0 | 194,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 21.101,85 | 13.0 | 28,71 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.037,75 | 13.0 | 97,85 |
| CPRT | COPART INC | Industrie | 21.022,35 | 13.0 | 40,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.872,66 | 12.0 | 103,33 |
| WDAY | WORKDAY INC CLASS A | IT | 20.839,28 | 12.0 | 153,23 |
| FICO | FAIR ISAAC CORP | IT | 20.710,20 | 12.0 | 1.380,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.640,00 | 12.0 | 129,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 20.328,96 | 12.0 | 105,88 |
| EME | EMCOR GROUP INC | Industrie | 20.256,34 | 12.0 | 779,09 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 20.078,72 | 12.0 | 18,32 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 19.631,43 | 12.0 | 23,97 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 19.382,13 | 12.0 | 208,41 |
| MDB | MONGODB INC CLASS A | IT | 19.240,26 | 12.0 | 377,26 |
| AXON | AXON ENTERPRISE INC | Industrie | 19.219,71 | 11.0 | 446,97 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 19.012,50 | 11.0 | 146,25 |
| DOV | DOVER CORP | Industrie | 18.587,88 | 11.0 | 229,48 |
| PAYX | PAYCHEX INC | Industrie | 18.419,58 | 11.0 | 99,03 |
| XYL | XYLEM INC | Industrie | 17.919,88 | 11.0 | 128,92 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.697,65 | 11.0 | 182,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.661,28 | 11.0 | 679,28 |
| RJF | RAYMOND JAMES INC | Financials | 17.591,28 | 11.0 | 158,48 |
| NRG | NRG ENERGY INC | Versorger | 17.363,73 | 10.0 | 156,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 17.360,35 | 10.0 | 67,55 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.992,34 | 10.0 | 274,07 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.947,26 | 10.0 | 360,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.803,96 | 10.0 | 1.400,33 |
| PPG | PPG INDUSTRIES INC | Materialien | 16.788,20 | 10.0 | 129,14 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.684,08 | 10.0 | 99,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.627,50 | 10.0 | 73,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.546,15 | 10.0 | 174,17 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.539,30 | 10.0 | 54,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 16.491,84 | 10.0 | 201,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 16.455,12 | 10.0 | 186,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.383,40 | 10.0 | 148,94 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.227,12 | 10.0 | 289,77 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.188,56 | 10.0 | 8.094,28 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 16.067,61 | 10.0 | 137,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.875,16 | 9.0 | 188,99 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.824,94 | 9.0 | 216,78 |
| RF | REGIONS FINANCIAL CORP | Financials | 15.779,84 | 9.0 | 30,82 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.771,60 | 9.0 | 50,55 |
| HUBB | HUBBELL INC | Industrie | 15.596,10 | 9.0 | 503,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.522,54 | 9.0 | 48,66 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.336,00 | 9.0 | 68,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.597,58 | 9.0 | 65,46 |
| ES | EVERSOURCE ENERGY | Versorger | 14.553,00 | 9.0 | 69,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 14.506,56 | 9.0 | 210,24 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.484,04 | 9.0 | 149,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.284,71 | 9.0 | 101,31 |
| FSLR | FIRST SOLAR INC | IT | 14.253,12 | 9.0 | 226,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 14.128,39 | 8.0 | 125,03 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.106,53 | 8.0 | 1,00 |
| IP | INTERNATIONAL PAPER | Materialien | 13.920,00 | 8.0 | 48,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.855,80 | 8.0 | 98,97 |
| SW | SMURFIT WESTROCK PLC | Materialien | 13.725,00 | 8.0 | 45,75 |
| STE | STERIS | Gesundheitsversorgung | 13.701,52 | 8.0 | 244,67 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.656,00 | 8.0 | 284,50 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.557,60 | 8.0 | 169,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 13.516,10 | 8.0 | 73,06 |
| VLTO | VERALTO CORP | Industrie | 13.364,64 | 8.0 | 92,81 |
| NTAP | NETAPP INC | IT | 13.310,64 | 8.0 | 105,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.172,87 | 8.0 | 196,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.937,05 | 8.0 | 205,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.905,88 | 8.0 | 248,19 |
| HUM | HUMANA INC | Gesundheitsversorgung | 12.509,70 | 7.0 | 181,30 |
| FTV | FORTIVE CORP | Industrie | 12.507,84 | 7.0 | 61,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.451,67 | 7.0 | 161,71 |
| NI | NISOURCE INC | Versorger | 12.256,02 | 7.0 | 44,73 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.101,12 | 7.0 | 189,08 |
| KEY | KEYCORP | Financials | 12.066,44 | 7.0 | 22,94 |
| PTC | PTC INC | IT | 12.041,28 | 7.0 | 162,72 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 12.027,76 | 7.0 | 146,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.983,36 | 7.0 | 96,64 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 11.575,56 | 7.0 | 304,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 11.558,17 | 7.0 | 172,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.517,72 | 7.0 | 93,64 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.437,24 | 7.0 | 76,76 |
| TWLO | TWILIO INC CLASS A | IT | 11.400,96 | 7.0 | 118,76 |
| ZS | ZSCALER INC | IT | 11.157,76 | 7.0 | 174,34 |
| WY | WEYERHAEUSER REIT | Immobilien | 11.153,16 | 7.0 | 26,94 |
| WAT | WATERS CORP | Gesundheitsversorgung | 11.118,68 | 7.0 | 327,02 |
| HPQ | HP INC | IT | 11.053,98 | 7.0 | 19,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.051,19 | 7.0 | 39,61 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 10.887,71 | 7.0 | 85,73 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.837,20 | 6.0 | 180,62 |
| BALL | BALL CORP | Materialien | 10.773,84 | 6.0 | 67,76 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 10.765,35 | 6.0 | 229,05 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.728,90 | 6.0 | 85,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.619,48 | 6.0 | 119,32 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 10.422,64 | 6.0 | 548,56 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 10.395,90 | 6.0 | 115,51 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 10.345,14 | 6.0 | 44,21 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.328,20 | 6.0 | 91,40 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.278,88 | 6.0 | 151,16 |
| FFIV | F5 INC | IT | 10.165,68 | 6.0 | 282,38 |
| PODD | INSULET CORP | Gesundheitsversorgung | 10.096,40 | 6.0 | 252,41 |
| IEX | IDEX CORP | Industrie | 10.085,26 | 6.0 | 214,58 |
| TRMB | TRIMBLE INC | IT | 10.056,48 | 6.0 | 68,88 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.985,96 | 6.0 | 243,56 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.861,28 | 6.0 | 68,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.694,35 | 6.0 | 75,15 |
| ALLE | ALLEGION PLC | Industrie | 9.662,76 | 6.0 | 178,94 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.663,68 | 6.0 | 92,92 |
| PNR | PENTAIR | Industrie | 9.467,52 | 6.0 | 98,62 |
| COO | COOPER INC | Gesundheitsversorgung | 9.462,12 | 6.0 | 81,57 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.404,70 | 6.0 | 100,05 |
| GGG | GRACO INC | Industrie | 9.233,56 | 6.0 | 94,22 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.230,20 | 6.0 | 121,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 8.937,30 | 5.0 | 57,66 |
| GDDY | GODADDY INC CLASS A | IT | 8.455,92 | 5.0 | 96,09 |
| TRU | TRANSUNION | Industrie | 8.303,68 | 5.0 | 74,14 |
| AVY | AVERY DENNISON CORP | Materialien | 8.198,81 | 5.0 | 190,67 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.892,64 | 5.0 | 68,04 |
| IT | GARTNER INC | IT | 7.834,61 | 5.0 | 159,89 |
| ACM | AECOM | Industrie | 7.789,50 | 5.0 | 103,86 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.592,78 | 5.0 | 199,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.398,72 | 4.0 | 77,07 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.166,04 | 4.0 | 170,62 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 7.160,94 | 4.0 | 80,46 |
| DAL | DELTA AIR LINES INC | Industrie | 7.148,16 | 4.0 | 74,46 |
| DT | DYNATRACE INC | IT | 7.102,40 | 4.0 | 36,80 |
| HUBS | HUBSPOT INC | IT | 6.958,50 | 4.0 | 231,95 |
| NTNX | NUTANIX INC CLASS A | IT | 6.826,44 | 4.0 | 41,88 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.781,56 | 4.0 | 109,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.698,00 | 4.0 | 17,00 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 6.691,70 | 4.0 | 21,94 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 6.597,36 | 4.0 | 14,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 6.182,61 | 4.0 | 12,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 5.912,62 | 4.0 | 37,66 |
| DOCU | DOCUSIGN INC | IT | 5.809,64 | 3.0 | 47,62 |
| BXP | BXP INC | Immobilien | 5.684,60 | 3.0 | 66,10 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.742,20 | 2.0 | 24,30 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.060,01 | 1.0 | 119,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 0,55 | 0.0 | 136,74 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
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