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. 19, 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 | 1.653.096,40 | 1043.0 | 181,36 |
| MSFT | MICROSOFT CORP | IT | 1.373.723,78 | 867.0 | 493,79 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 794.562,60 | 501.0 | 284,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 672.220,64 | 424.0 | 284,96 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 663.667,50 | 419.0 | 401,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 473.823,00 | 299.0 | 1.030,05 |
| V | VISA INC CLASS A | Financials | 314.435,22 | 198.0 | 321,18 |
| MA | MASTERCARD INC CLASS A | Financials | 258.514,20 | 163.0 | 527,58 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 235.740,96 | 149.0 | 233,87 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 213.018,25 | 134.0 | 230,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 197.260,58 | 125.0 | 146,99 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 191.120,64 | 121.0 | 336,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 165.942,60 | 105.0 | 71,22 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 153.673,50 | 97.0 | 289,95 |
| CAT | CATERPILLAR INC | Industrie | 147.110,72 | 93.0 | 546,88 |
| CRM | SALESFORCE INC | IT | 127.257,50 | 80.0 | 233,50 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 123.846,45 | 78.0 | 576,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 116.189,37 | 73.0 | 148,77 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 111.747,12 | 71.0 | 41,48 |
| LIN | LINDE PLC | Materialien | 111.559,68 | 70.0 | 414,72 |
| MS | MORGAN STANLEY | Financials | 109.963,04 | 69.0 | 159,83 |
| AXP | AMERICAN EXPRESS | Financials | 109.692,52 | 69.0 | 340,66 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 105.604,93 | 67.0 | 343,99 |
| LRCX | LAM RESEARCH CORP | IT | 104.421,96 | 66.0 | 143,24 |
| INTU | INTUIT INC | IT | 103.307,07 | 65.0 | 649,73 |
| AMAT | APPLIED MATERIAL INC | IT | 103.104,96 | 65.0 | 225,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 99.282,72 | 63.0 | 84,64 |
| NOW | SERVICENOW INC | IT | 96.520,46 | 61.0 | 817,97 |
| TJX | TJX INC | Zyklische Konsumgüter | 92.588,88 | 58.0 | 145,58 |
| SCHW | CHARLES SCHWAB CORP | Financials | 91.541,76 | 58.0 | 92,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 90.877,19 | 57.0 | 4.783,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.170,62 | 57.0 | 127,18 |
| SPGI | S&P GLOBAL INC | Financials | 87.760,12 | 55.0 | 490,28 |
| BLK | BLACKROCK INC | Financials | 85.607,76 | 54.0 | 1.019,14 |
| INTC | INTEL CORPORATION CORP | IT | 85.310,05 | 54.0 | 34,33 |
| ACN | ACCENTURE PLC CLASS A | IT | 85.200,00 | 54.0 | 240,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 82.762,17 | 52.0 | 225,51 |
| TXN | TEXAS INSTRUMENT INC | IT | 81.491,76 | 51.0 | 157,32 |
| ADBE | ADOBE INC | IT | 78.521,74 | 50.0 | 324,47 |
| PANW | PALO ALTO NETWORKS INC | IT | 76.380,00 | 48.0 | 201,00 |
| ETN | EATON PLC | Industrie | 75.438,67 | 48.0 | 338,29 |
| PGR | PROGRESSIVE CORP | Financials | 75.109,92 | 47.0 | 224,88 |
| UNP | UNION PACIFIC CORP | Industrie | 75.078,80 | 47.0 | 220,82 |
| ANET | ARISTA NETWORKS INC | IT | 75.057,60 | 47.0 | 123,45 |
| WELL | WELLTOWER INC | Immobilien | 73.763,88 | 47.0 | 198,29 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 70.042,83 | 44.0 | 219,57 |
| DE | DEERE | Industrie | 69.655,95 | 44.0 | 473,85 |
| PLD | PROLOGIS REIT INC | Immobilien | 65.490,20 | 41.0 | 123,80 |
| ADI | ANALOG DEVICES INC | IT | 65.126,79 | 41.0 | 230,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 65.062,08 | 41.0 | 27,36 |
| WMB | WILLIAMS INC | Energie | 64.672,81 | 41.0 | 59,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 64.456,96 | 41.0 | 435,52 |
| CB | CHUBB LTD | Financials | 64.355,69 | 41.0 | 296,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 61.422,35 | 39.0 | 339,35 |
| PH | PARKER-HANNIFIN CORP | Industrie | 59.662,90 | 38.0 | 817,30 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 57.928,08 | 37.0 | 249,69 |
| CME | CME GROUP INC CLASS A | Financials | 57.531,68 | 36.0 | 279,28 |
| NEM | NEWMONT | Materialien | 54.038,40 | 34.0 | 86,60 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 53.914,51 | 34.0 | 83,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 53.529,06 | 34.0 | 2.058,81 |
| VLO | VALERO ENERGY CORP | Energie | 52.847,55 | 33.0 | 185,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 52.101,12 | 33.0 | 407,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 50.650,25 | 32.0 | 180,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 49.959,06 | 32.0 | 152,78 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 49.248,42 | 31.0 | 478,14 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 48.655,40 | 31.0 | 181,55 |
| SLB | SLB NV | Energie | 48.617,96 | 31.0 | 36,04 |
| WM | WASTE MANAGEMENT INC | Industrie | 48.387,70 | 31.0 | 211,30 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 47.788,38 | 30.0 | 98,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 47.300,76 | 30.0 | 303,21 |
| EQIX | EQUINIX REIT INC | Immobilien | 44.412,69 | 28.0 | 779,17 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 44.245,74 | 28.0 | 725,34 |
| MCO | MOODYS CORP | Financials | 43.724,88 | 28.0 | 470,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 43.322,50 | 27.0 | 107,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 43.258,32 | 27.0 | 114,44 |
| BKR | BAKER HUGHES CLASS A | Energie | 43.109,82 | 27.0 | 48,06 |
| LNG | CHENIERE ENERGY INC | Energie | 42.492,00 | 27.0 | 212,46 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 41.914,95 | 26.0 | 108,87 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 41.864,37 | 26.0 | 324,53 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 40.878,16 | 26.0 | 180,08 |
| SNPS | SYNOPSYS INC | IT | 40.684,92 | 26.0 | 383,82 |
| USB | US BANCORP | Financials | 40.685,12 | 26.0 | 45,92 |
| OKE | ONEOK INC | Energie | 39.089,09 | 25.0 | 69,43 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 38.710,11 | 24.0 | 92,83 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 38.710,56 | 24.0 | 78,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 38.278,90 | 24.0 | 3.827,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 38.224,94 | 24.0 | 241,93 |
| PWR | QUANTA SERVICES INC | Industrie | 38.218,23 | 24.0 | 439,29 |
| CMI | CUMMINS INC | Industrie | 37.193,60 | 23.0 | 464,92 |
| ECL | ECOLAB INC | Materialien | 37.072,15 | 23.0 | 255,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 37.003,65 | 23.0 | 286,85 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 36.958,74 | 23.0 | 251,42 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 36.496,20 | 23.0 | 280,74 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 36.439,84 | 23.0 | 267,94 |
| CSX | CSX CORP | Industrie | 35.689,50 | 23.0 | 33,99 |
| ADSK | AUTODESK INC | IT | 35.652,06 | 23.0 | 292,23 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 35.487,62 | 22.0 | 23,69 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 35.374,20 | 22.0 | 372,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 34.746,54 | 22.0 | 79,33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 34.210,20 | 22.0 | 462,30 |
| SRE | SEMPRA | Versorger | 33.983,60 | 21.0 | 91,60 |
| TRGP | TARGA RESOURCES CORP | Energie | 33.746,42 | 21.0 | 169,58 |
| TFC | TRUIST FINANCIAL CORP | Financials | 33.565,38 | 21.0 | 44,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 32.353,10 | 20.0 | 60,70 |
| AFL | AFLAC INC | Financials | 31.963,36 | 20.0 | 111,76 |
| ALL | ALLSTATE CORP | Financials | 31.703,96 | 20.0 | 209,96 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 31.125,90 | 20.0 | 159,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 30.970,92 | 20.0 | 253,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 30.876,93 | 19.0 | 201,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 30.768,86 | 19.0 | 1,00 |
| WDC | WESTERN DIGITAL CORP | IT | 30.419,14 | 19.0 | 152,86 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.326,40 | 19.0 | 72,90 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 30.159,45 | 19.0 | 670,21 |
| D | DOMINION ENERGY INC | Versorger | 29.926,15 | 19.0 | 61,45 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 29.889,42 | 19.0 | 118,14 |
| URI | UNITED RENTALS INC | Industrie | 29.618,50 | 19.0 | 800,50 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 28.405,52 | 18.0 | 84,04 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 27.973,53 | 18.0 | 239,09 |
| WDAY | WORKDAY INC CLASS A | IT | 27.753,72 | 18.0 | 225,64 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 27.156,96 | 17.0 | 188,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 26.965,56 | 17.0 | 236,54 |
| EXC | EXELON CORP | Versorger | 26.575,74 | 17.0 | 46,38 |
| FAST | FASTENAL | Industrie | 26.013,96 | 16.0 | 39,96 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 25.813,76 | 16.0 | 150,08 |
| KR | KROGER | Nichtzyklische Konsumgüter | 24.256,80 | 15.0 | 67,38 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 24.156,66 | 15.0 | 366,01 |
| FICO | FAIR ISAAC CORP | IT | 24.149,58 | 15.0 | 1.724,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 24.087,36 | 15.0 | 273,72 |
| AMP | AMERIPRISE FINANCE INC | Financials | 23.911,74 | 15.0 | 442,81 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 23.900,52 | 15.0 | 30,76 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 23.877,44 | 15.0 | 143,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 23.662,38 | 15.0 | 148,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 23.371,92 | 15.0 | 88,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 23.307,88 | 15.0 | 82,36 |
| GWW | WW GRAINGER INC | Industrie | 22.954,50 | 14.0 | 918,18 |
| AXON | AXON ENTERPRISE INC | Industrie | 22.952,11 | 14.0 | 533,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 22.936,41 | 14.0 | 52,01 |
| CCI | CROWN CASTLE INC | Immobilien | 22.486,88 | 14.0 | 91,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 22.162,56 | 14.0 | 217,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 21.766,78 | 14.0 | 81,83 |
| NDAQ | NASDAQ INC | Financials | 21.641,62 | 14.0 | 85,54 |
| CPRT | COPART INC | Industrie | 21.527,72 | 14.0 | 41,32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 21.354,48 | 13.0 | 593,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.299,20 | 13.0 | 133,12 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 21.182,85 | 13.0 | 138,45 |
| RMD | RESMED INC | Gesundheitsversorgung | 21.174,92 | 13.0 | 246,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.096,55 | 13.0 | 102,91 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 20.872,50 | 13.0 | 75,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 20.733,28 | 13.0 | 102,64 |
| HAL | HALLIBURTON | Energie | 20.521,14 | 13.0 | 26,79 |
| PAYX | PAYCHEX INC | Industrie | 20.452,56 | 13.0 | 109,96 |
| NUE | NUCOR CORP | Materialien | 20.345,87 | 13.0 | 148,51 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.153,70 | 13.0 | 27,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.824,00 | 13.0 | 103,25 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 19.734,85 | 12.0 | 91,79 |
| XYL | XYLEM INC | Industrie | 19.482,24 | 12.0 | 140,16 |
| NRG | NRG ENERGY INC | Versorger | 19.308,20 | 12.0 | 166,45 |
| STT | STATE STREET CORP | Financials | 18.904,40 | 12.0 | 113,20 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 18.881,85 | 12.0 | 63,15 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.893,12 | 11.0 | 319,52 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.836,80 | 11.0 | 222,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 17.822,46 | 11.0 | 174,73 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 17.788,08 | 11.0 | 16,23 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 17.656,05 | 11.0 | 189,85 |
| ZS | ZSCALER INC | IT | 17.293,49 | 11.0 | 293,11 |
| RJF | RAYMOND JAMES INC | Financials | 17.291,58 | 11.0 | 155,78 |
| IR | INGERSOLL RAND INC | Industrie | 16.918,80 | 11.0 | 73,56 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.757,40 | 11.0 | 1.396,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.712,26 | 11.0 | 355,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 16.645,90 | 11.0 | 175,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 16.380,18 | 10.0 | 53,53 |
| HUM | HUMANA INC | Gesundheitsversorgung | 16.152,90 | 10.0 | 234,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 16.072,10 | 10.0 | 20,90 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 16.064,82 | 10.0 | 259,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 16.024,50 | 10.0 | 71,22 |
| MDB | MONGODB INC CLASS A | IT | 15.879,42 | 10.0 | 337,86 |
| ES | EVERSOURCE ENERGY | Versorger | 15.653,40 | 10.0 | 74,54 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 15.213,11 | 10.0 | 47,69 |
| STE | STERIS | Gesundheitsversorgung | 15.163,00 | 10.0 | 257,00 |
| FSLR | FIRST SOLAR INC | IT | 15.131,40 | 10.0 | 252,19 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.070,98 | 10.0 | 224,94 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.999,04 | 9.0 | 89,28 |
| EME | EMCOR GROUP INC | Industrie | 14.750,16 | 9.0 | 614,59 |
| DOV | DOVER CORP | Industrie | 14.562,18 | 9.0 | 179,78 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 14.372,60 | 9.0 | 130,66 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.294,26 | 9.0 | 7.147,13 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 14.280,00 | 9.0 | 148,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.181,72 | 9.0 | 168,83 |
| VLTO | VERALTO CORP | Industrie | 14.083,20 | 9.0 | 97,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 13.770,46 | 9.0 | 129,91 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.725,80 | 9.0 | 124,78 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 13.707,55 | 9.0 | 15,35 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 13.658,32 | 9.0 | 131,33 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.558,68 | 9.0 | 376,63 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 13.538,25 | 9.0 | 60,17 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 13.278,33 | 8.0 | 113,49 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 13.194,75 | 8.0 | 180,75 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 13.104,79 | 8.0 | 83,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 13.058,55 | 8.0 | 96,73 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.960,51 | 8.0 | 50,43 |
| HUBB | HUBBELL INC | Industrie | 12.935,68 | 8.0 | 417,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 12.709,59 | 8.0 | 103,33 |
| PODD | INSULET CORP | Gesundheitsversorgung | 12.671,86 | 8.0 | 333,47 |
| HPQ | HP INC | IT | 12.672,18 | 8.0 | 22,71 |
| NTAP | NETAPP INC | IT | 12.661,60 | 8.0 | 106,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 12.470,88 | 8.0 | 259,81 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 12.416,44 | 8.0 | 185,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 12.416,46 | 8.0 | 88,06 |
| RF | REGIONS FINANCIAL CORP | Financials | 12.380,16 | 8.0 | 24,18 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.326,60 | 8.0 | 94,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.209,78 | 8.0 | 58,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.176,88 | 8.0 | 507,37 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.087,52 | 8.0 | 97,48 |
| STLD | STEEL DYNAMICS INC | Materialien | 11.904,97 | 8.0 | 154,61 |
| NI | NISOURCE INC | Versorger | 11.798,44 | 7.0 | 43,06 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 11.664,30 | 7.0 | 197,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 11.612,53 | 7.0 | 139,91 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 11.604,60 | 7.0 | 82,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.439,33 | 7.0 | 200,69 |
| PTC | PTC INC | IT | 11.076,48 | 7.0 | 173,07 |
| HUBS | HUBSPOT INC | IT | 11.049,90 | 7.0 | 368,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 10.946,56 | 7.0 | 171,04 |
| TWLO | TWILIO INC CLASS A | IT | 10.740,52 | 7.0 | 120,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.658,05 | 7.0 | 163,97 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 10.480,78 | 7.0 | 275,81 |
| GDDY | GODADDY INC CLASS A | IT | 10.272,96 | 6.0 | 125,28 |
| J | JACOBS SOLUTIONS INC | Industrie | 10.251,68 | 6.0 | 150,76 |
| IT | GARTNER INC | IT | 10.184,40 | 6.0 | 226,32 |
| FTV | FORTIVE CORP | Industrie | 10.176,76 | 6.0 | 50,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 10.109,37 | 6.0 | 82,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.066,04 | 6.0 | 89,08 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.001,54 | 6.0 | 121,97 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 9.885,32 | 6.0 | 260,14 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 9.834,00 | 6.0 | 66,00 |
| IP | INTERNATIONAL PAPER | Materialien | 9.802,10 | 6.0 | 36,85 |
| TRMB | TRIMBLE INC | IT | 9.653,76 | 6.0 | 75,42 |
| NTNX | NUTANIX INC CLASS A | IT | 9.601,50 | 6.0 | 64,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 9.591,96 | 6.0 | 126,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 9.560,19 | 6.0 | 74,11 |
| ACM | AECOM | Industrie | 9.535,50 | 6.0 | 127,14 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 9.491,01 | 6.0 | 36,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 9.404,78 | 6.0 | 151,69 |
| SW | SMURFIT WESTROCK PLC | Materialien | 9.334,32 | 6.0 | 33,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 9.309,30 | 6.0 | 65,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.045,42 | 6.0 | 73,54 |
| KEY | KEYCORP | Financials | 9.041,94 | 6.0 | 17,19 |
| PNR | PENTAIR | Industrie | 8.986,56 | 6.0 | 102,12 |
| TRU | TRANSUNION | Industrie | 8.979,04 | 6.0 | 80,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.934,54 | 6.0 | 103,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 8.929,98 | 6.0 | 21,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.861,74 | 6.0 | 87,74 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 8.713,55 | 5.0 | 75,77 |
| ALLE | ALLEGION PLC | Industrie | 8.697,78 | 5.0 | 161,07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 8.404,98 | 5.0 | 39,46 |
| DT | DYNATRACE INC | IT | 8.113,00 | 5.0 | 46,36 |
| DOCU | DOCUSIGN INC | IT | 7.999,54 | 5.0 | 65,57 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 7.986,84 | 5.0 | 210,18 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 7.812,00 | 5.0 | 74,40 |
| GGG | GRACO INC | Industrie | 7.755,72 | 5.0 | 79,14 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 7.744,18 | 5.0 | 455,54 |
| CCK | CROWN HOLDINGS INC | Materialien | 7.616,00 | 5.0 | 95,20 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.615,41 | 5.0 | 162,03 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 7.610,64 | 5.0 | 100,14 |
| IEX | IDEX CORP | Industrie | 7.598,96 | 5.0 | 161,68 |
| COO | COOPER INC | Gesundheitsversorgung | 7.581,00 | 5.0 | 72,20 |
| BALL | BALL CORP | Materialien | 7.557,27 | 5.0 | 47,53 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 7.539,30 | 5.0 | 83,77 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 7.420,05 | 5.0 | 14,99 |
| AVY | AVERY DENNISON CORP | Materialien | 7.255,39 | 5.0 | 168,73 |
| FFIV | F5 INC | IT | 7.038,55 | 4.0 | 227,05 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 6.969,86 | 4.0 | 17,69 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 6.885,48 | 4.0 | 163,94 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.843,21 | 4.0 | 76,89 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.802,75 | 4.0 | 272,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 6.671,04 | 4.0 | 69,49 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.607,26 | 4.0 | 93,06 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 6.146,55 | 4.0 | 39,15 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 5.948,64 | 4.0 | 43,74 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 5.761,26 | 4.0 | 106,69 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.423,48 | 3.0 | 132,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.365,22 | 3.0 | 141,19 |
| BXP | BXP INC | Immobilien | 5.184,75 | 3.0 | 69,13 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.045,04 | 3.0 | 240,24 |
| OC | OWENS CORNING | Industrie | 4.952,50 | 3.0 | 99,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 4.745,49 | 3.0 | 9,51 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 4.719,00 | 3.0 | 18,15 |
| DAL | DELTA AIR LINES INC | Industrie | 4.684,66 | 3.0 | 57,13 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.027,08 | 3.0 | 18,14 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 3.437,28 | 2.0 | 22,32 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.680,88 | 2.0 | 116,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 981,78 | 1.0 | 115,82 |
| USD | USD CASH | Cash und/oder Derivate | 726,76 | 0.0 | 100,00 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |