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. 14, 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 | 1.977.577,83 | 1073.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 1.619.311,32 | 879.0 | 510,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 881.471,49 | 478.0 | 276,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 764.221,50 | 415.0 | 404,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 745.630,16 | 405.0 | 276,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 538.272,00 | 292.0 | 1.025,28 |
| V | VISA INC CLASS A | Financials | 369.292,38 | 200.0 | 330,02 |
| MA | MASTERCARD INC CLASS A | Financials | 305.608,80 | 166.0 | 545,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 267.678,72 | 145.0 | 232,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 260.878,17 | 142.0 | 246,81 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 235.171,64 | 128.0 | 362,36 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 225.639,76 | 122.0 | 147,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 189.641,40 | 103.0 | 71,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 185.248,14 | 101.0 | 305,69 |
| CAT | CATERPILLAR INC | Industrie | 170.087,21 | 92.0 | 554,03 |
| CRM | SALESFORCE INC | IT | 151.800,18 | 82.0 | 243,66 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 142.362,66 | 77.0 | 578,71 |
| AXP | AMERICAN EXPRESS | Financials | 131.442,24 | 71.0 | 357,18 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 130.244,05 | 71.0 | 145,85 |
| LIN | LINDE PLC | Materialien | 129.980,73 | 71.0 | 423,39 |
| MS | MORGAN STANLEY | Financials | 128.957,82 | 70.0 | 163,86 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 126.587,98 | 69.0 | 41,06 |
| LRCX | LAM RESEARCH CORP | IT | 123.648,84 | 67.0 | 148,26 |
| INTU | INTUIT INC | IT | 120.558,62 | 65.0 | 662,41 |
| AMAT | APPLIED MATERIAL INC | IT | 118.429,24 | 64.0 | 226,01 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 118.195,74 | 64.0 | 336,74 |
| NOW | SERVICENOW INC | IT | 114.808,05 | 62.0 | 850,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 112.566,96 | 61.0 | 83,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 107.132,65 | 58.0 | 94,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 106.200,16 | 58.0 | 146,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 106.008,21 | 58.0 | 5.048,01 |
| BLK | BLACKROCK INC | Financials | 101.562,24 | 55.0 | 1.057,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 101.391,22 | 55.0 | 125,02 |
| SPGI | S&P GLOBAL INC | Financials | 101.249,50 | 55.0 | 493,90 |
| INTC | INTEL CORPORATION CORP | IT | 101.018,88 | 55.0 | 35,52 |
| ACN | ACCENTURE PLC CLASS A | IT | 99.555,26 | 54.0 | 245,21 |
| TXN | TEXAS INSTRUMENT INC | IT | 94.323,36 | 51.0 | 159,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 92.908,20 | 50.0 | 221,21 |
| ADBE | ADOBE INC | IT | 91.717,47 | 50.0 | 331,11 |
| ANET | ARISTA NETWORKS INC | IT | 91.433,52 | 50.0 | 131,37 |
| ETN | EATON PLC | Industrie | 89.859,45 | 49.0 | 352,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.283,75 | 48.0 | 205,25 |
| UNP | UNION PACIFIC CORP | Industrie | 86.754,78 | 47.0 | 223,02 |
| PGR | PROGRESSIVE CORP | Financials | 86.018,76 | 47.0 | 225,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 83.165,25 | 45.0 | 227,85 |
| WELL | WELLTOWER INC | Immobilien | 82.567,32 | 45.0 | 193,82 |
| DE | DEERE | Industrie | 80.006,64 | 43.0 | 476,23 |
| WMB | WILLIAMS INC | Energie | 76.359,48 | 41.0 | 60,99 |
| ADI | ANALOG DEVICES INC | IT | 76.104,36 | 41.0 | 234,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 74.909,73 | 41.0 | 27,51 |
| PLD | PROLOGIS REIT INC | Immobilien | 74.312,15 | 40.0 | 122,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 73.878,35 | 40.0 | 437,15 |
| CB | CHUBB LTD | Financials | 73.281,52 | 40.0 | 295,49 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 69.058,08 | 37.0 | 338,52 |
| PH | PARKER-HANNIFIN CORP | Industrie | 69.051,85 | 37.0 | 831,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 67.068,85 | 36.0 | 253,09 |
| CME | CME GROUP INC CLASS A | Financials | 66.984,40 | 36.0 | 285,04 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 62.821,98 | 34.0 | 84,78 |
| NEM | NEWMONT | Materialien | 62.777,00 | 34.0 | 87,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 61.051,36 | 33.0 | 418,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 59.417,81 | 32.0 | 2.048,89 |
| VLO | VALERO ENERGY CORP | Energie | 59.253,76 | 32.0 | 181,76 |
| MMC | MARSH & MCLENNAN INC | Financials | 58.682,01 | 32.0 | 182,81 |
| SLB | SLB NV | Energie | 57.109,24 | 31.0 | 36,94 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 56.874,18 | 31.0 | 152,07 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 56.362,13 | 31.0 | 183,59 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 56.057,54 | 30.0 | 314,93 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 55.031,60 | 30.0 | 98,80 |
| WM | WASTE MANAGEMENT INC | Industrie | 54.802,54 | 30.0 | 209,17 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 54.354,75 | 29.0 | 472,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 51.405,76 | 28.0 | 118,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 51.062,05 | 28.0 | 785,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 51.041,76 | 28.0 | 110,48 |
| MCO | MOODYS CORP | Financials | 50.824,88 | 28.0 | 479,48 |
| USD | USD CASH | Cash und/oder Derivate | 50.216,07 | 27.0 | 100,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 50.094,44 | 27.0 | 48,73 |
| LNG | CHENIERE ENERGY INC | Energie | 49.278,51 | 27.0 | 215,19 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 48.757,80 | 26.0 | 86,45 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 48.320,37 | 26.0 | 109,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 47.897,01 | 26.0 | 325,83 |
| USB | US BANCORP | Financials | 47.853,60 | 26.0 | 47,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 47.837,40 | 26.0 | 183,99 |
| SNPS | SYNOPSYS INC | IT | 47.169,43 | 26.0 | 389,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 47.158,00 | 26.0 | 693,50 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 45.878,44 | 25.0 | 95,98 |
| OKE | ONEOK INC | Energie | 45.466,05 | 25.0 | 70,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 44.158,57 | 24.0 | 243,97 |
| ECL | ECOLAB INC | Materialien | 42.924,28 | 23.0 | 258,58 |
| TRV | TRAVELERS COMPANIES INC | Financials | 42.518,92 | 23.0 | 287,29 |
| PWR | QUANTA SERVICES INC | Industrie | 42.500,70 | 23.0 | 429,30 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 42.482,16 | 23.0 | 252,87 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 42.425,57 | 23.0 | 3.856,87 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 42.313,02 | 23.0 | 283,98 |
| CMI | CUMMINS INC | Industrie | 42.097,51 | 23.0 | 462,61 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 42.068,52 | 23.0 | 269,67 |
| CSX | CSX CORP | Industrie | 42.019,60 | 23.0 | 34,90 |
| ADSK | AUTODESK INC | IT | 41.914,60 | 23.0 | 299,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 41.417,82 | 22.0 | 379,98 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 39.588,57 | 21.0 | 23,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 39.466,80 | 21.0 | 173,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 39.181,10 | 21.0 | 78,05 |
| SRE | SEMPRA | Versorger | 39.100,00 | 21.0 | 92,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 38.983,34 | 21.0 | 44,86 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.376,91 | 21.0 | 62,81 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 38.178,60 | 21.0 | 449,16 |
| AFL | AFLAC INC | Financials | 37.503,52 | 20.0 | 114,34 |
| ALL | ALLSTATE CORP | Financials | 37.073,90 | 20.0 | 214,30 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 36.149,40 | 20.0 | 258,21 |
| WDC | WESTERN DIGITAL CORP | IT | 35.985,24 | 20.0 | 157,83 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 35.876,36 | 19.0 | 689,93 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 35.274,14 | 19.0 | 158,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 35.185,50 | 19.0 | 201,06 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 35.037,80 | 19.0 | 120,82 |
| URI | UNITED RENTALS INC | Industrie | 35.029,26 | 19.0 | 834,03 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 34.014,87 | 18.0 | 71,31 |
| D | DOMINION ENERGY INC | Versorger | 33.671,36 | 18.0 | 60,56 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 33.484,40 | 18.0 | 86,30 |
| WDAY | WORKDAY INC CLASS A | IT | 32.545,62 | 18.0 | 230,82 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 32.521,50 | 18.0 | 197,10 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 31.806,80 | 17.0 | 242,80 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 31.494,02 | 17.0 | 235,03 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 30.271,02 | 16.0 | 153,66 |
| FAST | FASTENAL | Industrie | 30.256,60 | 16.0 | 40,45 |
| EXC | EXELON CORP | Versorger | 30.228,52 | 16.0 | 45,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 29.629,36 | 16.0 | 293,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 28.854,00 | 16.0 | 458,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 28.661,88 | 16.0 | 377,13 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 28.192,01 | 15.0 | 31,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 27.895,80 | 15.0 | 146,82 |
| KR | KROGER | Nichtzyklische Konsumgüter | 27.551,23 | 15.0 | 66,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 27.428,70 | 15.0 | 54,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 27.239,70 | 15.0 | 89,90 |
| AXON | AXON ENTERPRISE INC | Industrie | 27.164,13 | 15.0 | 554,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 27.121,64 | 15.0 | 149,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 26.923,00 | 15.0 | 82,84 |
| GWW | WW GRAINGER INC | Industrie | 26.860,09 | 15.0 | 926,21 |
| FICO | FAIR ISAAC CORP | IT | 26.120,55 | 14.0 | 1.741,37 |
| CCI | CROWN CASTLE INC | Immobilien | 26.037,12 | 14.0 | 91,68 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 25.811,37 | 14.0 | 220,61 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 25.658,10 | 14.0 | 83,85 |
| NDAQ | NASDAQ INC | Financials | 25.253,20 | 14.0 | 87,08 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 25.067,68 | 14.0 | 142,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 24.943,42 | 14.0 | 1,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 24.628,40 | 13.0 | 133,85 |
| CPRT | COPART INC | Industrie | 24.606,92 | 13.0 | 41,08 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 24.454,04 | 13.0 | 596,44 |
| HAL | HALLIBURTON | Energie | 24.051,30 | 13.0 | 27,30 |
| RMD | RESMED INC | Gesundheitsversorgung | 23.957,08 | 13.0 | 244,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 23.896,68 | 13.0 | 107,16 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.890,10 | 13.0 | 101,66 |
| PAYX | PAYCHEX INC | Industrie | 23.877,30 | 13.0 | 112,10 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 23.608,36 | 13.0 | 74,71 |
| NUE | NUCOR CORP | Materialien | 23.201,46 | 13.0 | 147,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 22.987,31 | 12.0 | 104,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 22.951,98 | 12.0 | 27,13 |
| XYL | XYLEM INC | Industrie | 22.694,07 | 12.0 | 142,73 |
| STT | STATE STREET CORP | Financials | 22.433,28 | 12.0 | 116,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 22.098,56 | 12.0 | 64,24 |
| NRG | NRG ENERGY INC | Versorger | 21.970,27 | 12.0 | 165,19 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 21.927,24 | 12.0 | 92,52 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 21.024,92 | 11.0 | 16,66 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 20.950,02 | 11.0 | 179,06 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 20.771,91 | 11.0 | 194,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 20.616,32 | 11.0 | 322,13 |
| ZS | ZSCALER INC | IT | 20.362,60 | 11.0 | 299,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 20.227,38 | 11.0 | 22,83 |
| RJF | RAYMOND JAMES INC | Financials | 20.158,71 | 11.0 | 158,73 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.011,86 | 11.0 | 370,59 |
| IR | INGERSOLL RAND INC | Industrie | 19.999,55 | 11.0 | 75,47 |
| VRSK | VERISK ANALYTICS INC | Industrie | 19.857,28 | 11.0 | 215,84 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 19.643,12 | 11.0 | 1.403,08 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 19.507,84 | 11.0 | 55,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 19.088,08 | 10.0 | 175,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 18.930,31 | 10.0 | 73,09 |
| HUM | HUMANA INC | Gesundheitsversorgung | 18.732,48 | 10.0 | 237,12 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 18.342,85 | 10.0 | 258,35 |
| IRM | IRON MOUNTAIN INC | Immobilien | 17.634,41 | 10.0 | 91,37 |
| STE | STERIS | Gesundheitsversorgung | 17.571,88 | 10.0 | 258,41 |
| FSLR | FIRST SOLAR INC | IT | 17.462,52 | 9.0 | 253,08 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 17.446,88 | 9.0 | 47,41 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.406,62 | 9.0 | 226,06 |
| EME | EMCOR GROUP INC | Industrie | 17.356,08 | 9.0 | 619,86 |
| MDB | MONGODB INC CLASS A | IT | 17.277,89 | 9.0 | 352,61 |
| DOV | DOVER CORP | Industrie | 17.030,16 | 9.0 | 183,12 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 16.696,90 | 9.0 | 151,79 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 16.668,54 | 9.0 | 132,29 |
| ES | EVERSOURCE ENERGY | Versorger | 16.565,80 | 9.0 | 73,30 |
| VLTO | VERALTO CORP | Industrie | 16.397,48 | 9.0 | 98,78 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.178,53 | 9.0 | 127,39 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.167,34 | 9.0 | 135,86 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 16.057,64 | 9.0 | 131,62 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 15.979,95 | 9.0 | 118,37 |
| HPQ | HP INC | IT | 15.797,32 | 9.0 | 24,53 |
| HUBB | HUBBELL INC | Industrie | 15.581,52 | 8.0 | 432,82 |
| WAT | WATERS CORP | Gesundheitsversorgung | 15.555,40 | 8.0 | 379,40 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 15.315,55 | 8.0 | 98,81 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 15.308,16 | 8.0 | 182,24 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.300,24 | 8.0 | 51,69 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.080,92 | 8.0 | 83,32 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 15.037,54 | 8.0 | 58,06 |
| NTAP | NETAPP INC | IT | 14.993,28 | 8.0 | 109,44 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 14.943,50 | 8.0 | 15,73 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.911,95 | 8.0 | 167,55 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.821,52 | 8.0 | 529,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 14.810,60 | 8.0 | 104,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 14.751,36 | 8.0 | 24,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.678,95 | 8.0 | 266,89 |
| PODD | INSULET CORP | Gesundheitsversorgung | 14.638,80 | 8.0 | 332,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.554,50 | 8.0 | 97,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.545,96 | 8.0 | 101,72 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.543,78 | 8.0 | 7.271,89 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.395,15 | 8.0 | 186,95 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 14.285,16 | 8.0 | 88,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.149,11 | 8.0 | 58,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 13.831,49 | 8.0 | 155,41 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 13.624,20 | 7.0 | 84,10 |
| NI | NISOURCE INC | Versorger | 13.592,96 | 7.0 | 42,88 |
| HUBS | HUBSPOT INC | IT | 13.476,24 | 7.0 | 396,36 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.410,28 | 7.0 | 197,21 |
| PTC | PTC INC | IT | 13.291,14 | 7.0 | 179,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 13.201,50 | 7.0 | 203,10 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.149,90 | 7.0 | 138,42 |
| TWLO | TWILIO INC CLASS A | IT | 12.912,08 | 7.0 | 125,36 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 12.863,42 | 7.0 | 173,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 12.801,00 | 7.0 | 170,68 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 12.311,64 | 7.0 | 279,81 |
| GDDY | GODADDY INC CLASS A | IT | 12.191,80 | 7.0 | 129,70 |
| FTV | FORTIVE CORP | Industrie | 12.072,06 | 7.0 | 51,59 |
| J | JACOBS SOLUTIONS INC | Industrie | 12.043,98 | 7.0 | 154,41 |
| IT | GARTNER INC | IT | 12.013,56 | 7.0 | 231,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 11.994,74 | 7.0 | 84,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.688,30 | 6.0 | 89,91 |
| IP | INTERNATIONAL PAPER | Materialien | 11.503,80 | 6.0 | 37,35 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 11.499,84 | 6.0 | 261,36 |
| ACM | AECOM | Industrie | 11.482,72 | 6.0 | 133,52 |
| TRMB | TRIMBLE INC | IT | 11.478,88 | 6.0 | 77,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.463,65 | 6.0 | 120,67 |
| NTNX | NUTANIX INC CLASS A | IT | 11.402,43 | 6.0 | 65,91 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 11.331,36 | 6.0 | 65,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 11.198,88 | 6.0 | 127,26 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.048,35 | 6.0 | 74,15 |
| SW | SMURFIT WESTROCK PLC | Materialien | 10.972,80 | 6.0 | 34,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 10.848,80 | 6.0 | 152,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.844,78 | 6.0 | 65,33 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.841,24 | 6.0 | 36,38 |
| KEY | KEYCORP | Financials | 10.748,20 | 6.0 | 17,62 |
| WY | WEYERHAEUSER REIT | Immobilien | 10.644,53 | 6.0 | 22,13 |
| PNR | PENTAIR | Industrie | 10.641,66 | 6.0 | 104,33 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 10.495,03 | 6.0 | 78,91 |
| TRU | TRANSUNION | Industrie | 10.461,90 | 6.0 | 81,10 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 10.310,85 | 6.0 | 104,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 10.256,66 | 6.0 | 72,23 |
| ALLE | ALLEGION PLC | Industrie | 9.997,50 | 5.0 | 161,25 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 9.672,52 | 5.0 | 39,16 |
| DOCU | DOCUSIGN INC | IT | 9.554,16 | 5.0 | 67,76 |
| DT | DYNATRACE INC | IT | 9.508,52 | 5.0 | 46,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 9.430,00 | 5.0 | 471,50 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 9.237,84 | 5.0 | 75,72 |
| GGG | GRACO INC | Industrie | 9.137,10 | 5.0 | 80,15 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.123,84 | 5.0 | 103,68 |
| IEX | IDEX CORP | Industrie | 8.882,46 | 5.0 | 164,49 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 8.804,17 | 5.0 | 87,17 |
| BALL | BALL CORP | Materialien | 8.806,00 | 5.0 | 47,60 |
| COO | COOPER INC | Gesundheitsversorgung | 8.799,86 | 5.0 | 72,13 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 8.791,74 | 5.0 | 162,81 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 8.703,36 | 5.0 | 15,11 |
| AVY | AVERY DENNISON CORP | Materialien | 8.645,50 | 5.0 | 172,91 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 8.613,28 | 5.0 | 82,82 |
| FFIV | F5 INC | IT | 8.190,00 | 4.0 | 234,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 8.004,95 | 4.0 | 216,35 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 7.981,00 | 4.0 | 17,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 7.872,96 | 4.0 | 164,02 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 7.794,08 | 4.0 | 69,59 |
| CCK | CROWN HOLDINGS INC | Materialien | 7.771,20 | 4.0 | 97,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 7.259,61 | 4.0 | 39,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 7.202,70 | 4.0 | 45,30 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 6.875,82 | 4.0 | 109,14 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 6.847,75 | 4.0 | 273,91 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 6.809,40 | 4.0 | 75,66 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 6.583,83 | 4.0 | 92,73 |
| BXP | BXP INC | Immobilien | 6.216,32 | 3.0 | 70,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 5.889,30 | 3.0 | 10,05 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.633,35 | 3.0 | 18,47 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 5.622,33 | 3.0 | 137,13 |
| DAL | DELTA AIR LINES INC | Industrie | 5.607,36 | 3.0 | 58,41 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 5.226,52 | 3.0 | 137,54 |
| OC | OWENS CORNING | Industrie | 5.091,50 | 3.0 | 101,83 |
| POOL | POOL CORP | Zyklische Konsumgüter | 5.088,72 | 3.0 | 242,32 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 4.097,84 | 2.0 | 22,64 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 4.042,62 | 2.0 | 18,21 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 3.000,00 | 2.0 | 100,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 2.795,65 | 2.0 | 121,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 984,41 | 1.0 | 116,13 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
