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. 20, 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 | 1.700.129,80 | 1067.0 | 186,52 |
| MSFT | MICROSOFT CORP | IT | 1.355.167,84 | 850.0 | 487,12 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 818.403,95 | 513.0 | 292,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 691.163,41 | 434.0 | 292,99 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 668.199,46 | 419.0 | 403,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 482.816,00 | 303.0 | 1.049,60 |
| V | VISA INC CLASS A | Financials | 317.313,48 | 199.0 | 324,12 |
| MA | MASTERCARD INC CLASS A | Financials | 259.876,40 | 163.0 | 530,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 234.773,28 | 147.0 | 232,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 206.783,75 | 130.0 | 223,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 197.260,58 | 124.0 | 146,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.996,00 | 119.0 | 334,50 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.686,30 | 104.0 | 71,11 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 152.920,90 | 96.0 | 288,53 |
| CAT | CATERPILLAR INC | Industrie | 148.786,59 | 93.0 | 553,11 |
| CRM | SALESFORCE INC | IT | 124.194,60 | 78.0 | 227,88 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 123.364,85 | 77.0 | 573,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 114.892,91 | 72.0 | 147,11 |
| MS | MORGAN STANLEY | Financials | 111.655,52 | 70.0 | 162,29 |
| LIN | LINDE PLC | Materialien | 111.150,80 | 70.0 | 413,20 |
| AXP | AMERICAN EXPRESS | Financials | 110.974,08 | 70.0 | 344,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.965,86 | 70.0 | 41,19 |
| LRCX | LAM RESEARCH CORP | IT | 108.475,20 | 68.0 | 148,80 |
| AMAT | APPLIED MATERIAL INC | IT | 107.689,54 | 68.0 | 235,13 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.116,80 | 66.0 | 342,40 |
| INTU | INTUIT INC | IT | 103.448,58 | 65.0 | 650,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 98.848,71 | 62.0 | 84,27 |
| NOW | SERVICENOW INC | IT | 96.341,10 | 60.0 | 816,45 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.735,16 | 58.0 | 145,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 91.898,88 | 58.0 | 92,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.801,63 | 57.0 | 128,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 89.124,63 | 56.0 | 4.690,77 |
| SPGI | S&P GLOBAL INC | Financials | 87.853,20 | 55.0 | 490,80 |
| INTC | INTEL CORPORATION CORP | IT | 87.248,35 | 55.0 | 35,11 |
| ACN | ACCENTURE PLC CLASS A | IT | 85.583,40 | 54.0 | 241,08 |
| BLK | BLACKROCK INC | Financials | 85.233,12 | 53.0 | 1.014,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 81.624,47 | 51.0 | 222,41 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.372,62 | 51.0 | 157,09 |
| ETN | EATON PLC | Industrie | 77.079,95 | 48.0 | 345,65 |
| ADBE | ADOBE INC | IT | 76.982,62 | 48.0 | 318,11 |
| PANW | PALO ALTO NETWORKS INC | IT | 75.962,00 | 48.0 | 199,90 |
| ANET | ARISTA NETWORKS INC | IT | 75.884,48 | 48.0 | 124,81 |
| UNP | UNION PACIFIC CORP | Industrie | 75.197,80 | 47.0 | 221,17 |
| PGR | PROGRESSIVE CORP | Financials | 74.458,62 | 47.0 | 222,93 |
| WELL | WELLTOWER INC | Immobilien | 73.246,80 | 46.0 | 196,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 72.862,79 | 46.0 | 228,41 |
| DE | DEERE | Industrie | 69.791,19 | 44.0 | 474,77 |
| ADI | ANALOG DEVICES INC | IT | 65.712,60 | 41.0 | 232,20 |
| PLD | PROLOGIS REIT INC | Immobilien | 64.749,60 | 41.0 | 122,40 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 64.703,88 | 41.0 | 357,48 |
| WMB | WILLIAMS INC | Energie | 64.366,77 | 40.0 | 58,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 63.896,86 | 40.0 | 26,87 |
| CB | CHUBB LTD | Financials | 63.789,32 | 40.0 | 293,96 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 62.312,44 | 39.0 | 421,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 59.908,91 | 38.0 | 820,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 58.095,12 | 36.0 | 250,41 |
| CME | CME GROUP INC CLASS A | Financials | 56.132,94 | 35.0 | 272,49 |
| NEM | NEWMONT | Materialien | 54.606,24 | 34.0 | 87,51 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 54.140,96 | 34.0 | 83,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 54.006,68 | 34.0 | 2.077,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.074,24 | 33.0 | 406,83 |
| VLO | VALERO ENERGY CORP | Energie | 51.394,05 | 32.0 | 180,33 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 50.243,55 | 32.0 | 153,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 49.773,53 | 31.0 | 177,13 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 49.549,18 | 31.0 | 481,06 |
| WM | WASTE MANAGEMENT INC | Industrie | 49.386,14 | 31.0 | 215,66 |
| SLB | SLB NV | Energie | 48.375,14 | 30.0 | 35,86 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.374,00 | 30.0 | 180,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.968,20 | 30.0 | 98,70 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 47.854,56 | 30.0 | 306,76 |
| MCO | MOODYS CORP | Financials | 43.975,98 | 28.0 | 472,86 |
| EQIX | EQUINIX REIT INC | Immobilien | 43.609,56 | 27.0 | 765,08 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.486,56 | 27.0 | 48,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.326,53 | 27.0 | 107,51 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.250,76 | 27.0 | 114,42 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 42.867,75 | 27.0 | 702,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 42.407,75 | 27.0 | 110,15 |
| LNG | CHENIERE ENERGY INC | Energie | 41.924,00 | 26.0 | 209,62 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 41.534,19 | 26.0 | 182,97 |
| USB | US BANCORP | Financials | 41.464,80 | 26.0 | 46,80 |
| SNPS | SYNOPSYS INC | IT | 40.947,80 | 26.0 | 386,30 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 40.811,73 | 26.0 | 316,37 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 40.009,44 | 25.0 | 81,32 |
| OKE | ONEOK INC | Energie | 39.100,35 | 25.0 | 69,45 |
| PWR | QUANTA SERVICES INC | Industrie | 38.755,89 | 24.0 | 445,47 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.534,97 | 24.0 | 92,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.089,06 | 24.0 | 241,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.085,50 | 24.0 | 3.808,55 |
| ECL | ECOLAB INC | Materialien | 37.917,50 | 24.0 | 261,50 |
| CMI | CUMMINS INC | Industrie | 37.860,80 | 24.0 | 473,26 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 37.632,00 | 24.0 | 256,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 36.825,63 | 23.0 | 285,47 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.630,10 | 23.0 | 281,77 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 36.313,36 | 23.0 | 267,01 |
| CSX | CSX CORP | Industrie | 35.658,00 | 22.0 | 33,96 |
| ADSK | AUTODESK INC | IT | 35.525,18 | 22.0 | 291,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.293,45 | 22.0 | 371,51 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 34.588,82 | 22.0 | 23,09 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.369,86 | 22.0 | 78,47 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 34.096,24 | 21.0 | 460,76 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.861,84 | 21.0 | 170,16 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.800,05 | 21.0 | 44,65 |
| SRE | SEMPRA | Versorger | 33.768,42 | 21.0 | 91,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 32.038,63 | 20.0 | 60,11 |
| ALL | ALLSTATE CORP | Financials | 31.699,43 | 20.0 | 209,93 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 31.614,47 | 20.0 | 259,13 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 31.369,50 | 20.0 | 697,10 |
| AFL | AFLAC INC | Financials | 31.288,40 | 20.0 | 109,40 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.063,50 | 19.0 | 159,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.841,74 | 19.0 | 201,58 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.768,86 | 19.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 30.640,03 | 19.0 | 153,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.076,80 | 19.0 | 72,30 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.621,24 | 19.0 | 117,08 |
| URI | UNITED RENTALS INC | Industrie | 29.313,99 | 18.0 | 792,27 |
| D | DOMINION ENERGY INC | Versorger | 29.312,53 | 18.0 | 60,19 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 29.074,76 | 18.0 | 86,02 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 28.133,82 | 18.0 | 240,46 |
| WDAY | WORKDAY INC CLASS A | IT | 27.534,78 | 17.0 | 223,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.368,64 | 17.0 | 190,06 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.984,94 | 17.0 | 236,71 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 26.107,88 | 16.0 | 151,79 |
| EXC | EXELON CORP | Versorger | 26.105,88 | 16.0 | 45,56 |
| FAST | FASTENAL | Industrie | 25.747,05 | 16.0 | 39,55 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.583,68 | 15.0 | 372,48 |
| FICO | FAIR ISAAC CORP | IT | 24.306,24 | 15.0 | 1.736,16 |
| AMP | AMERIPRISE FINANCE INC | Financials | 24.289,20 | 15.0 | 449,80 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.267,60 | 15.0 | 67,41 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 24.087,00 | 15.0 | 31,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.024,00 | 15.0 | 273,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.970,40 | 15.0 | 144,40 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.582,88 | 15.0 | 148,32 |
| GWW | WW GRAINGER INC | Industrie | 23.064,00 | 14.0 | 922,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 22.954,13 | 14.0 | 81,11 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.836,87 | 14.0 | 531,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.725,12 | 14.0 | 86,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.601,25 | 14.0 | 51,25 |
| CCI | CROWN CASTLE INC | Immobilien | 22.489,35 | 14.0 | 91,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.182,96 | 14.0 | 217,48 |
| NDAQ | NASDAQ INC | Financials | 21.763,06 | 14.0 | 86,02 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.620,48 | 14.0 | 81,28 |
| CPRT | COPART INC | Industrie | 21.553,77 | 14.0 | 41,37 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.485,52 | 13.0 | 596,82 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.148,80 | 13.0 | 132,18 |
| USD | USD CASH | Cash und/oder Derivate | 21.082,99 | 13.0 | 100,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.069,14 | 13.0 | 244,99 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.042,09 | 13.0 | 137,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.919,12 | 13.0 | 103,56 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.825,75 | 13.0 | 75,73 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.577,90 | 13.0 | 100,38 |
| PAYX | PAYCHEX INC | Industrie | 20.376,30 | 13.0 | 109,55 |
| NUE | NUCOR CORP | Materialien | 20.355,46 | 13.0 | 148,58 |
| HAL | HALLIBURTON | Energie | 20.268,36 | 13.0 | 26,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.764,15 | 12.0 | 26,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.655,04 | 12.0 | 102,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.601,55 | 12.0 | 91,17 |
| NRG | NRG ENERGY INC | Versorger | 19.580,80 | 12.0 | 168,80 |
| XYL | XYLEM INC | Industrie | 19.318,22 | 12.0 | 138,98 |
| STT | STATE STREET CORP | Financials | 19.038,00 | 12.0 | 114,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.735,34 | 12.0 | 62,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.989,60 | 11.0 | 224,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.810,22 | 11.0 | 174,61 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.772,72 | 11.0 | 317,37 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.634,66 | 11.0 | 189,62 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.601,76 | 11.0 | 16,06 |
| RJF | RAYMOND JAMES INC | Financials | 17.506,92 | 11.0 | 157,72 |
| ZS | ZSCALER INC | IT | 17.216,79 | 11.0 | 291,81 |
| IR | INGERSOLL RAND INC | Industrie | 16.953,30 | 11.0 | 73,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.853,16 | 11.0 | 1.404,43 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.749,39 | 11.0 | 356,37 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.522,40 | 10.0 | 173,92 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.323,75 | 10.0 | 72,55 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.077,24 | 10.0 | 52,54 |
| MDB | MONGODB INC CLASS A | IT | 15.847,93 | 10.0 | 337,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 15.841,40 | 10.0 | 20,60 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.794,10 | 10.0 | 228,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 15.765,98 | 10.0 | 254,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.193,97 | 10.0 | 47,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.164,11 | 10.0 | 226,33 |
| FSLR | FIRST SOLAR INC | IT | 15.112,20 | 9.0 | 251,87 |
| STE | STERIS | Gesundheitsversorgung | 15.027,89 | 9.0 | 254,71 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.565,60 | 9.0 | 86,70 |
| DOV | DOVER CORP | Industrie | 14.550,84 | 9.0 | 179,64 |
| EME | EMCOR GROUP INC | Industrie | 14.540,16 | 9.0 | 605,84 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.239,80 | 9.0 | 7.119,90 |
| VLTO | VERALTO CORP | Industrie | 14.149,44 | 9.0 | 98,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.106,12 | 9.0 | 167,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.064,96 | 9.0 | 146,51 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.026,10 | 9.0 | 127,51 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.861,10 | 9.0 | 126,01 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.734,34 | 9.0 | 15,38 |
| ES | EVERSOURCE ENERGY | Versorger | 13.704,60 | 9.0 | 65,26 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.545,00 | 8.0 | 376,25 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.520,00 | 8.0 | 130,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.474,72 | 8.0 | 127,12 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.439,25 | 8.0 | 59,73 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.309,92 | 8.0 | 113,76 |
| PODD | INSULET CORP | Gesundheitsversorgung | 13.161,68 | 8.0 | 346,36 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.148,12 | 8.0 | 51,16 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.096,94 | 8.0 | 83,42 |
| HUBB | HUBBELL INC | Industrie | 12.991,79 | 8.0 | 419,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 12.957,30 | 8.0 | 95,98 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 12.747,26 | 8.0 | 174,62 |
| NTAP | NETAPP INC | IT | 12.646,13 | 8.0 | 106,27 |
| HPQ | HP INC | IT | 12.538,26 | 8.0 | 22,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.506,40 | 8.0 | 260,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.459,32 | 8.0 | 185,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.400,64 | 8.0 | 24,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.264,20 | 8.0 | 94,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.256,95 | 8.0 | 99,65 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.113,31 | 8.0 | 85,91 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.078,84 | 8.0 | 97,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.017,50 | 8.0 | 57,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.970,42 | 8.0 | 155,46 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.937,84 | 7.0 | 497,41 |
| NI | NISOURCE INC | Versorger | 11.699,80 | 7.0 | 42,70 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.569,31 | 7.0 | 196,09 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.552,80 | 7.0 | 82,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.547,79 | 7.0 | 139,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.070,54 | 7.0 | 194,22 |
| PTC | PTC INC | IT | 11.004,16 | 7.0 | 171,94 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.880,00 | 7.0 | 170,00 |
| HUBS | HUBSPOT INC | IT | 10.857,00 | 7.0 | 361,90 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.793,90 | 7.0 | 166,06 |
| TWLO | TWILIO INC CLASS A | IT | 10.693,35 | 7.0 | 120,15 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.616,82 | 7.0 | 279,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.222,53 | 6.0 | 83,11 |
| GDDY | GODADDY INC CLASS A | IT | 10.190,96 | 6.0 | 124,28 |
| FTV | FORTIVE CORP | Industrie | 10.184,84 | 6.0 | 50,42 |
| IT | GARTNER INC | IT | 10.165,05 | 6.0 | 225,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.107,85 | 6.0 | 89,45 |
| J | JACOBS SOLUTIONS INC | Industrie | 9.863,40 | 6.0 | 145,05 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 9.849,84 | 6.0 | 120,12 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.800,20 | 6.0 | 257,90 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.704,37 | 6.0 | 65,13 |
| TRMB | TRIMBLE INC | IT | 9.697,28 | 6.0 | 75,76 |
| IP | INTERNATIONAL PAPER | Materialien | 9.679,74 | 6.0 | 36,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.567,93 | 6.0 | 74,17 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.543,82 | 6.0 | 66,74 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.530,40 | 6.0 | 125,40 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.384,32 | 6.0 | 151,36 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.292,92 | 6.0 | 33,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.239,15 | 6.0 | 35,95 |
| TRU | TRANSUNION | Industrie | 9.170,56 | 6.0 | 81,88 |
| KEY | KEYCORP | Financials | 9.126,10 | 6.0 | 17,35 |
| NTNX | NUTANIX INC CLASS A | IT | 9.058,50 | 6.0 | 60,39 |
| PNR | PENTAIR | Industrie | 9.021,76 | 6.0 | 102,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.856,00 | 6.0 | 72,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.838,90 | 6.0 | 21,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.738,52 | 5.0 | 86,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.713,52 | 5.0 | 101,32 |
| ALLE | ALLEGION PLC | Industrie | 8.676,72 | 5.0 | 160,68 |
| ACM | AECOM | Industrie | 8.477,25 | 5.0 | 113,03 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.321,40 | 5.0 | 72,36 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.232,45 | 5.0 | 38,65 |
| DOCU | DOCUSIGN INC | IT | 7.934,88 | 5.0 | 65,04 |
| DT | DYNATRACE INC | IT | 7.925,75 | 5.0 | 45,29 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.867,52 | 5.0 | 207,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.809,90 | 5.0 | 74,38 |
| GGG | GRACO INC | Industrie | 7.777,28 | 5.0 | 79,36 |
| IEX | IDEX CORP | Industrie | 7.598,96 | 5.0 | 161,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.589,48 | 5.0 | 446,44 |
| CCK | CROWN HOLDINGS INC | Materialien | 7.579,20 | 5.0 | 94,74 |
| COO | COOPER INC | Gesundheitsversorgung | 7.575,75 | 5.0 | 72,15 |
| BALL | BALL CORP | Materialien | 7.563,63 | 5.0 | 47,57 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.516,24 | 5.0 | 159,92 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.480,68 | 5.0 | 98,43 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.470,90 | 5.0 | 83,01 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.286,40 | 5.0 | 14,72 |
| AVY | AVERY DENNISON CORP | Materialien | 7.242,92 | 5.0 | 168,44 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.963,60 | 4.0 | 165,80 |
| FFIV | F5 INC | IT | 6.943,69 | 4.0 | 223,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.938,34 | 4.0 | 17,61 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.880,59 | 4.0 | 77,31 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.675,50 | 4.0 | 267,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.632,64 | 4.0 | 69,09 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.549,75 | 4.0 | 92,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.011,53 | 4.0 | 38,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.815,36 | 4.0 | 42,76 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.653,26 | 4.0 | 104,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.480,88 | 3.0 | 133,68 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.248,56 | 3.0 | 138,12 |
| BXP | BXP INC | Immobilien | 5.203,50 | 3.0 | 69,38 |
| OC | OWENS CORNING | Industrie | 4.958,00 | 3.0 | 99,16 |
| POOL | POOL CORP | Zyklische Konsumgüter | 4.911,48 | 3.0 | 233,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.785,41 | 3.0 | 9,59 |
| DAL | DELTA AIR LINES INC | Industrie | 4.663,34 | 3.0 | 56,87 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.599,40 | 3.0 | 17,69 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 3.960,48 | 2.0 | 17,84 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.417,26 | 2.0 | 22,19 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.649,60 | 2.0 | 115,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 978,82 | 1.0 | 115,47 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.661,50 |