Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 387 securities.
Note: The data shown here is as of date Feb. 03, 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 |
MSFT | MICROSOFT CORP | IT | 4.366.016,14 | 623.0 | 415,06 |
AAPL | APPLE INC | IT | 4.269.004,00 | 609.0 | 236,00 |
NVDA | NVIDIA CORP | IT | 3.834.915,73 | 547.0 | 120,07 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.761.824,80 | 394.0 | 205,60 |
AVGO | BROADCOM INC | IT | 2.246.775,58 | 321.0 | 221,27 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.514.021,60 | 216.0 | 237,68 |
JPM | JPMORGAN CHASE & CO | Financials | 1.419.897,60 | 203.0 | 267,30 |
ANET | ARISTA NETWORKS INC | IT | 1.347.153,93 | 192.0 | 115,23 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.124.741,76 | 160.0 | 689,18 |
FTNT | FORTINET INC | IT | 1.111.092,32 | 159.0 | 100,88 |
FICO | FAIR ISAAC CORP | IT | 1.034.205,12 | 148.0 | 1.873,56 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.022.116,20 | 146.0 | 183,90 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 983.490,75 | 140.0 | 165,99 |
MSI | MOTOROLA SOLUTIONS INC | IT | 897.206,00 | 128.0 | 469,25 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 880.363,02 | 126.0 | 1.922,19 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 861.495,30 | 123.0 | 58,95 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 810.122,76 | 116.0 | 4.737,56 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 775.169,52 | 111.0 | 98,16 |
V | VISA INC CLASS A | Financials | 764.948,40 | 109.0 | 341,80 |
KR | KROGER | Nichtzyklische Konsumgüter | 760.637,60 | 109.0 | 61,64 |
CTAS | CINTAS CORP | Industrie | 753.942,63 | 108.0 | 200,57 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 751.891,14 | 107.0 | 542,49 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 740.740,04 | 106.0 | 411,98 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 732.157,38 | 104.0 | 98,82 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 711.672,26 | 102.0 | 85,93 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 684.041,85 | 98.0 | 548,55 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 680.394,00 | 97.0 | 594,75 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 680.359,32 | 97.0 | 297,62 |
MPC | MARATHON PETROLEUM CORP | Energie | 674.783,01 | 96.0 | 145,71 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 646.837,88 | 92.0 | 49,46 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 642.542,16 | 92.0 | 150,69 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 637.816,01 | 91.0 | 203,71 |
LLY | ELI LILLY | Gesundheitsversorgung | 630.209,16 | 90.0 | 811,08 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 576.533,90 | 82.0 | 288,70 |
TEAM | ATLASSIAN CORP CLASS A | IT | 554.658,24 | 79.0 | 306,78 |
AMP | AMERIPRISE FINANCE INC | Financials | 554.227,20 | 79.0 | 543,36 |
EBAY | EBAY INC | Zyklische Konsumgüter | 542.741,64 | 77.0 | 67,48 |
ATO | ATMOS ENERGY CORP | Versorger | 537.975,25 | 77.0 | 142,51 |
NUE | NUCOR CORP | Materialien | 530.544,33 | 76.0 | 128,43 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 529.433,10 | 76.0 | 398,07 |
CVX | CHEVRON CORP | Energie | 522.463,38 | 75.0 | 149,19 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 481.118,40 | 69.0 | 103,60 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 476.202,87 | 68.0 | 21,19 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 475.729,82 | 68.0 | 3.350,21 |
SYF | SYNCHRONY FINANCIAL | Financials | 474.168,52 | 68.0 | 68,98 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 469.300,20 | 67.0 | 395,70 |
DOCU | DOCUSIGN INC | IT | 460.628,26 | 66.0 | 96,73 |
STLD | STEEL DYNAMICS INC | Materialien | 458.956,00 | 65.0 | 128,20 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 449.391,24 | 64.0 | 85,86 |
PHM | PULTEGROUP INC | Zyklische Konsumgüter | 441.238,84 | 63.0 | 113,78 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.655,93 | 63.0 | 39,39 |
VLTO | VERALTO CORP | Industrie | 428.654,94 | 61.0 | 103,39 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 426.826,30 | 61.0 | 173,86 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 424.864,55 | 61.0 | 93,07 |
MSCI | MSCI INC | Financials | 413.561,61 | 59.0 | 596,77 |
AFL | AFLAC INC | Financials | 412.768,72 | 59.0 | 107,38 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 409.668,72 | 58.0 | 167,28 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 408.044,42 | 58.0 | 1,00 |
VLO | VALERO ENERGY CORP | Energie | 402.591,00 | 57.0 | 133,00 |
INTU | INTUIT INC | IT | 401.207,17 | 57.0 | 601,51 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 369.279,50 | 53.0 | 362,75 |
FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 364.413,44 | 52.0 | 181,12 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 349.832,07 | 50.0 | 310,41 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 340.132,32 | 49.0 | 260,04 |
AMAT | APPLIED MATERIAL INC | IT | 328.958,40 | 47.0 | 180,35 |
T | AT&T INC | Kommunikation | 319.073,58 | 46.0 | 23,73 |
PANW | PALO ALTO NETWORKS INC | IT | 307.243,72 | 44.0 | 184,42 |
EG | EVEREST GROUP LTD | Financials | 303.723,74 | 43.0 | 347,51 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 299.517,33 | 43.0 | 58,17 |
TSLA | TESLA INC | Zyklische Konsumgüter | 298.999,40 | 43.0 | 404,60 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 294.619,76 | 42.0 | 72,14 |
HPQ | HP INC | IT | 291.037,50 | 42.0 | 32,50 |
LII | LENNOX INTERNATIONAL INC | Industrie | 281.399,50 | 40.0 | 592,42 |
FOXA | FOX CORP CLASS A | Kommunikation | 277.446,78 | 40.0 | 51,18 |
HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 275.814,00 | 39.0 | 149,25 |
SNPS | SYNOPSYS INC | IT | 255.908,76 | 37.0 | 525,48 |
EXC | EXELON CORP | Versorger | 255.480,00 | 36.0 | 40,00 |
STT | STATE STREET CORP | Financials | 250.594,92 | 36.0 | 101,62 |
VICI | VICI PPTYS INC | Immobilien | 245.513,19 | 35.0 | 29,77 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 239.116,40 | 34.0 | 88,30 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 230.200,40 | 33.0 | 82,45 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 229.371,00 | 33.0 | 75,70 |
CRBG | COREBRIDGE FINANCIAL INC | Financials | 206.780,00 | 30.0 | 33,76 |
PFE | PFIZER INC | Gesundheitsversorgung | 204.973,08 | 29.0 | 26,52 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 195.969,20 | 28.0 | 152,15 |
DVA | DAVITA INC | Gesundheitsversorgung | 193.996,20 | 28.0 | 176,20 |
IT | GARTNER INC | IT | 188.362,01 | 27.0 | 542,83 |
NWSA | NEWS CORP CLASS A | Kommunikation | 187.813,48 | 27.0 | 28,12 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 180.351,00 | 26.0 | 130,50 |
LIN | LINDE PLC | Materialien | 169.971,72 | 24.0 | 446,12 |
KMI | KINDER MORGAN INC | Energie | 167.215,80 | 24.0 | 27,48 |
GS | GOLDMAN SACHS GROUP INC | Financials | 167.144,40 | 24.0 | 640,40 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 160.665,15 | 23.0 | 137,91 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 152.288,37 | 22.0 | 131,17 |
FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 152.067,30 | 22.0 | 95,70 |
DOX | AMDOCS LTD | IT | 148.776,53 | 21.0 | 88,19 |
AWK | AMERICAN WATER WORKS INC | Versorger | 148.321,60 | 21.0 | 124,64 |
QCOM | QUALCOMM INC | IT | 136.614,70 | 19.0 | 172,93 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 136.299,28 | 19.0 | 31,58 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 131.887,02 | 19.0 | 60,14 |
GL | GLOBE LIFE INC | Financials | 128.560,77 | 18.0 | 122,09 |
ETN | EATON PLC | Industrie | 122.741,44 | 18.0 | 326,44 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 122.255,90 | 17.0 | 20,41 |
OMC | OMNICOM GROUP INC | Kommunikation | 119.075,88 | 17.0 | 86,79 |
CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 117.879,14 | 17.0 | 23,51 |
EMR | EMERSON ELECTRIC | Industrie | 116.175,30 | 17.0 | 129,95 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 116.142,17 | 17.0 | 28,67 |
SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 110.205,90 | 16.0 | 24,01 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 107.461,20 | 15.0 | 127,93 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 103.676,30 | 15.0 | 227,86 |
SRE | SEMPRA | Versorger | 96.530,52 | 14.0 | 82,93 |
C | CITIGROUP INC | Financials | 91.934,47 | 13.0 | 81,43 |
WY | WEYERHAEUSER REIT | Immobilien | 86.593,36 | 12.0 | 30,62 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 86.508,00 | 12.0 | 97,20 |
HUBB | HUBBELL INC | Industrie | 84.178,99 | 12.0 | 423,01 |
URI | UNITED RENTALS INC | Industrie | 80.354,36 | 11.0 | 758,06 |
NWS | NEWS CORP CLASS B | Kommunikation | 73.428,00 | 10.0 | 31,65 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 63.483,84 | 9.0 | 10,08 |
DOW | DOW INC | Materialien | 61.464,70 | 9.0 | 39,05 |
CDW | CDW CORP | IT | 52.772,10 | 8.0 | 199,14 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.545,76 | 7.0 | 63,48 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | 42.027,81 | 6.0 | 201,09 |
FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 35.384,04 | 5.0 | 88,02 |
AFG | AMERICAN FINANCIAL GROUP INC | Financials | 34.140,00 | 5.0 | 136,56 |
HUBS | HUBSPOT INC | IT | 32.740,26 | 5.0 | 779,53 |
HUM | HUMANA INC | Gesundheitsversorgung | 32.548,53 | 5.0 | 293,23 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 32.336,04 | 5.0 | 979,88 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 31.176,96 | 4.0 | 56,48 |
CSCO | CISCO SYSTEMS INC | IT | 30.360,60 | 4.0 | 60,60 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 27.377,65 | 4.0 | 51,95 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 26.398,24 | 4.0 | 299,98 |
MRNA | MODERNA INC | Gesundheitsversorgung | 25.268,22 | 4.0 | 39,42 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 25.078,20 | 4.0 | 102,36 |
SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 24.551,04 | 4.0 | 107,68 |
NFLX | NETFLIX INC | Kommunikation | 24.419,00 | 3.0 | 976,76 |
LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 24.025,89 | 3.0 | 125,79 |
TMUS | T MOBILE US INC | Kommunikation | 23.529,97 | 3.0 | 232,97 |
RF | REGIONS FINANCIAL CORP | Financials | 23.161,60 | 3.0 | 24,64 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 22.850,24 | 3.0 | 204,02 |
WELL | WELLTOWER INC | Immobilien | 22.246,24 | 3.0 | 136,48 |
ALLY | ALLY FINANCIAL INC | Financials | 21.394,53 | 3.0 | 38,97 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.993,40 | 3.0 | 233,26 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 20.956,32 | 3.0 | 105,84 |
GE | GE AEROSPACE | Industrie | 20.764,14 | 3.0 | 203,57 |
RSG | REPUBLIC SERVICES INC | Industrie | 20.602,65 | 3.0 | 216,87 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.553,08 | 3.0 | 144,74 |
ED | CONSOLIDATED EDISON INC | Versorger | 20.247,84 | 3.0 | 93,74 |
GDDY | GODADDY INC CLASS A | IT | 20.201,75 | 3.0 | 212,65 |
GEV | GE VERNOVA INC | Industrie | 20.135,52 | 3.0 | 372,88 |
SYK | STRYKER CORP | Gesundheitsversorgung | 19.955,79 | 3.0 | 391,29 |
TYL | TYLER TECHNOLOGIES INC | IT | 19.854,12 | 3.0 | 601,64 |
FFIV | F5 INC | IT | 19.619,16 | 3.0 | 297,26 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.594,20 | 3.0 | 86,70 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.449,49 | 3.0 | 188,83 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.415,68 | 3.0 | 105,52 |
COP | CONOCOPHILLIPS | Energie | 19.370,68 | 3.0 | 98,83 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 19.053,20 | 3.0 | 414,20 |
FITB | FIFTH THIRD BANCORP | Financials | 18.964,68 | 3.0 | 44,31 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.921,80 | 3.0 | 255,70 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.718,63 | 3.0 | 92,21 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.617,64 | 3.0 | 99,03 |
TJX | TJX INC | Zyklische Konsumgüter | 18.593,71 | 3.0 | 124,79 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.570,00 | 3.0 | 247,60 |
MOS | MOSAIC | Materialien | 18.491,07 | 3.0 | 27,89 |
MA | MASTERCARD INC CLASS A | Financials | 18.329,19 | 3.0 | 555,43 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 18.321,90 | 3.0 | 58,35 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.300,16 | 3.0 | 571,88 |
EQIX | EQUINIX REIT INC | Immobilien | 18.273,20 | 3.0 | 913,66 |
PGR | PROGRESSIVE CORP | Financials | 18.236,56 | 3.0 | 246,44 |
CME | CME GROUP INC CLASS A | Financials | 18.212,04 | 3.0 | 236,52 |
CRM | SALESFORCE INC | IT | 18.110,10 | 3.0 | 341,70 |
FI | FISERV INC | Financials | 17.931,32 | 3.0 | 216,04 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.877,64 | 3.0 | 218,02 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.881,12 | 3.0 | 207,92 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.741,13 | 3.0 | 159,83 |
O | REALTY INCOME REIT CORP | Immobilien | 17.703,36 | 3.0 | 54,64 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.668,83 | 3.0 | 256,07 |
WM | WASTE MANAGEMENT INC | Industrie | 17.620,80 | 3.0 | 220,26 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 17.610,72 | 3.0 | 366,89 |
MMC | MARSH & MCLENNAN INC | Financials | 17.567,28 | 3.0 | 216,88 |
COR | CENCORA INC | Gesundheitsversorgung | 17.540,49 | 3.0 | 254,21 |
RJF | RAYMOND JAMES INC | Financials | 17.521,92 | 3.0 | 168,48 |
MCO | MOODYS CORP | Financials | 17.480,40 | 2.0 | 499,44 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.390,06 | 2.0 | 238,22 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.361,60 | 2.0 | 144,68 |
NOW | SERVICENOW INC | IT | 17.312,46 | 2.0 | 1.018,38 |
GLW | CORNING INC | IT | 17.290,56 | 2.0 | 52,08 |
ROP | ROPER TECHNOLOGIES INC | IT | 17.269,50 | 2.0 | 575,65 |
SPGI | S&P GLOBAL INC | Financials | 17.206,53 | 2.0 | 521,41 |
BLK | BLACKROCK INC | Financials | 17.208,00 | 2.0 | 1.075,50 |
NDAQ | NASDAQ INC | Financials | 17.209,06 | 2.0 | 82,34 |
TRGP | TARGA RESOURCES CORP | Energie | 17.121,60 | 2.0 | 196,80 |
BEN | FRANKLIN RESOURCES INC | Financials | 17.035,84 | 2.0 | 22,24 |
ECL | ECOLAB INC | Materialien | 17.012,92 | 2.0 | 250,19 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 17.000,00 | 2.0 | 100,00 |
KLAC | KLA CORP | IT | 16.979,52 | 2.0 | 738,24 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.968,56 | 2.0 | 303,01 |
PH | PARKER-HANNIFIN CORP | Industrie | 16.969,20 | 2.0 | 707,05 |
SEIC | SEI INVESTMENTS | Financials | 16.969,68 | 2.0 | 86,58 |
PWR | QUANTA SERVICES INC | Industrie | 16.918,55 | 2.0 | 307,61 |
NEE | NEXTERA ENERGY INC | Versorger | 16.888,16 | 2.0 | 71,56 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 16.863,21 | 2.0 | 1.297,17 |
AXP | AMERICAN EXPRESS | Financials | 16.824,85 | 2.0 | 317,45 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 16.827,46 | 2.0 | 1.294,42 |
PYPL | PAYPAL HOLDINGS INC | Financials | 16.830,20 | 2.0 | 88,58 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.830,45 | 2.0 | 184,95 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 16.737,00 | 2.0 | 597,75 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.623,90 | 2.0 | 126,90 |
ROL | ROLLINS INC | Industrie | 16.582,50 | 2.0 | 49,50 |
ALL | ALLSTATE CORP | Financials | 16.540,38 | 2.0 | 192,33 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.506,19 | 2.0 | 129,97 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.438,42 | 2.0 | 90,82 |
OKE | ONEOK INC | Energie | 16.421,73 | 2.0 | 97,17 |
TEL | TE CONNECTIVITY PLC | IT | 16.424,67 | 2.0 | 147,97 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 16.400,16 | 2.0 | 195,24 |
MS | MORGAN STANLEY | Financials | 16.334,74 | 2.0 | 138,43 |
UBER | UBER TECHNOLOGIES INC | Industrie | 16.311,40 | 2.0 | 66,85 |
OKTA | OKTA INC CLASS A | IT | 16.300,06 | 2.0 | 94,22 |
WMB | WILLIAMS INC | Energie | 16.240,99 | 2.0 | 55,43 |
DE | DEERE | Industrie | 16.203,04 | 2.0 | 476,56 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.102,75 | 2.0 | 78,55 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 16.072,12 | 2.0 | 170,98 |
NVR | NVR INC | Zyklische Konsumgüter | 16.032,36 | 2.0 | 8.016,18 |
BRO | BROWN & BROWN INC | Financials | 16.012,98 | 2.0 | 104,66 |
WDAY | WORKDAY INC CLASS A | IT | 15.985,66 | 2.0 | 262,06 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.948,72 | 2.0 | 221,51 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.914,72 | 2.0 | 117,02 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.909,60 | 2.0 | 151,52 |
SCHW | CHARLES SCHWAB CORP | Financials | 15.882,24 | 2.0 | 82,72 |
CTRA | COTERRA ENERGY INC | Energie | 15.883,56 | 2.0 | 27,72 |
UNP | UNION PACIFIC CORP | Industrie | 15.858,56 | 2.0 | 247,79 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.789,06 | 2.0 | 83,54 |
ACN | ACCENTURE PLC CLASS A | IT | 15.782,95 | 2.0 | 384,95 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.708,00 | 2.0 | 65,45 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.691,52 | 2.0 | 245,18 |
FTV | FORTIVE CORP | Industrie | 15.615,36 | 2.0 | 81,33 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | 15.617,00 | 2.0 | 111,55 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 15.581,16 | 2.0 | 123,66 |
DAL | DELTA AIR LINES INC | Industrie | 15.539,37 | 2.0 | 67,27 |
FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 15.534,09 | 2.0 | 108,63 |
VRSK | VERISK ANALYTICS INC | Industrie | 15.521,76 | 2.0 | 287,44 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 15.489,56 | 2.0 | 329,57 |
LRCX | LAM RESEARCH CORP | IT | 15.399,50 | 2.0 | 81,05 |
SHW | SHERWIN WILLIAMS | Materialien | 15.400,88 | 2.0 | 358,16 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.401,27 | 2.0 | 290,59 |
EQH | EQUITABLE HOLDINGS INC | Financials | 15.346,44 | 2.0 | 54,42 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.338,10 | 2.0 | 178,35 |
BAC | BANK OF AMERICA CORP | Financials | 15.325,30 | 2.0 | 46,30 |
CMI | CUMMINS INC | Industrie | 15.318,75 | 2.0 | 356,25 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 15.311,52 | 2.0 | 212,66 |
ORCL | ORACLE CORP | IT | 15.305,40 | 2.0 | 170,06 |
VRSN | VERISIGN INC | IT | 15.265,00 | 2.0 | 215,00 |
CPAY | CORPAY INC | Financials | 15.219,60 | 2.0 | 380,49 |
CB | CHUBB LTD | Financials | 15.225,28 | 2.0 | 271,88 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 15.212,55 | 2.0 | 137,05 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.206,56 | 2.0 | 150,56 |
BKR | BAKER HUGHES CLASS A | Energie | 15.193,22 | 2.0 | 46,18 |
PCAR | PACCAR INC | Industrie | 15.190,56 | 2.0 | 110,88 |
IRM | IRON MOUNTAIN INC | Immobilien | 15.133,93 | 2.0 | 101,57 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.114,82 | 2.0 | 70,63 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.087,00 | 2.0 | 32,10 |
DOV | DOVER CORP | Industrie | 15.072,32 | 2.0 | 203,68 |
NTRS | NORTHERN TRUST CORP | Financials | 15.046,86 | 2.0 | 112,29 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.982,62 | 2.0 | 77,23 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.988,00 | 2.0 | 249,80 |
SNA | SNAP ON INC | Industrie | 14.916,30 | 2.0 | 355,15 |
PLD | PROLOGIS REIT INC | Immobilien | 14.906,25 | 2.0 | 119,25 |
PNR | PENTAIR | Industrie | 14.826,24 | 2.0 | 103,68 |
NTAP | NETAPP INC | IT | 14.774,10 | 2.0 | 122,10 |
FTI | TECHNIPFMC PLC | Energie | 14.754,55 | 2.0 | 30,05 |
MAS | MASCO CORP | Industrie | 14.746,08 | 2.0 | 79,28 |
TROW | T ROWE PRICE GROUP INC | Financials | 14.731,92 | 2.0 | 116,92 |
EOG | EOG RESOURCES INC | Energie | 14.717,43 | 2.0 | 125,79 |
MET | METLIFE INC | Financials | 14.706,70 | 2.0 | 86,51 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.706,71 | 2.0 | 474,41 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 14.694,68 | 2.0 | 95,42 |
QRVO | QORVO INC | IT | 14.687,46 | 2.0 | 82,98 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.685,30 | 2.0 | 99,90 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.679,00 | 2.0 | 163,10 |
MKL | MARKEL GROUP INC | Financials | 14.630,24 | 2.0 | 1.828,78 |
PAYX | PAYCHEX INC | Industrie | 14.619,33 | 2.0 | 147,67 |
CTVA | CORTEVA INC | Materialien | 14.620,48 | 2.0 | 65,27 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.568,48 | 2.0 | 54,36 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.539,36 | 2.0 | 82,61 |
BX | BLACKSTONE INC | Financials | 14.523,02 | 2.0 | 177,11 |
AON | AON PLC CLASS A | Financials | 14.461,98 | 2.0 | 370,82 |
INVH | INVITATION HOMES INC | Immobilien | 14.453,60 | 2.0 | 31,15 |
AME | AMETEK INC | Industrie | 14.395,68 | 2.0 | 184,56 |
ZS | ZSCALER INC | IT | 14.383,89 | 2.0 | 202,59 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.374,08 | 2.0 | 12,88 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 14.368,00 | 2.0 | 71,84 |
ES | EVERSOURCE ENERGY | Versorger | 14.362,32 | 2.0 | 57,68 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.341,88 | 2.0 | 109,48 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 14.342,52 | 2.0 | 152,58 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 14.327,46 | 2.0 | 113,71 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.312,08 | 2.0 | 461,68 |
K | KELLANOVA | Nichtzyklische Konsumgüter | 14.302,75 | 2.0 | 81,73 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 14.261,28 | 2.0 | 96,36 |
DHR | DANAHER CORP | Gesundheitsversorgung | 14.255,36 | 2.0 | 222,74 |
IP | INTERNATIONAL PAPER | Materialien | 14.241,28 | 2.0 | 55,63 |
WRB | WR BERKLEY CORP | Financials | 14.236,86 | 2.0 | 58,83 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 14.190,00 | 2.0 | 129,00 |
GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.182,50 | 2.0 | 116,25 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 14.175,78 | 2.0 | 81,47 |
WPC | W. P. CAREY REIT INC | Immobilien | 14.089,32 | 2.0 | 55,91 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.066,50 | 2.0 | 200,95 |
FDX | FEDEX CORP | Industrie | 14.038,11 | 2.0 | 264,87 |
ITW | ILLINOIS TOOL INC | Industrie | 13.994,64 | 2.0 | 259,16 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.975,59 | 2.0 | 57,99 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.922,72 | 2.0 | 449,12 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.854,80 | 2.0 | 72,92 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.848,08 | 2.0 | 73,66 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.851,15 | 2.0 | 25,89 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.743,18 | 2.0 | 113,58 |
CAT | CATERPILLAR INC | Industrie | 13.743,28 | 2.0 | 371,44 |
AMGN | AMGEN INC | Gesundheitsversorgung | 13.700,16 | 2.0 | 285,42 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 13.687,50 | 2.0 | 54,75 |
L | LOEWS CORP | Financials | 13.672,00 | 2.0 | 85,45 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.644,40 | 2.0 | 1.364,44 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.600,95 | 2.0 | 412,15 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.505,05 | 2.0 | 170,95 |
MTB | M&T BANK CORP | Financials | 13.483,08 | 2.0 | 201,24 |
CLX | CLOROX | Nichtzyklische Konsumgüter | 13.487,80 | 2.0 | 158,68 |
CSX | CSX CORP | Industrie | 13.443,83 | 2.0 | 32,87 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.404,93 | 2.0 | 174,09 |
VTR | VENTAS REIT INC | Immobilien | 13.352,82 | 2.0 | 60,42 |
FANG | DIAMONDBACK ENERGY INC | Energie | 13.313,16 | 2.0 | 164,36 |
ARMK | ARAMARK | Zyklische Konsumgüter | 13.307,22 | 2.0 | 38,91 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 13.287,84 | 2.0 | 11,28 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.283,60 | 2.0 | 120,76 |
CNA | CNA FINANCIAL CORP | Financials | 13.246,20 | 2.0 | 49,06 |
CI | CIGNA | Gesundheitsversorgung | 13.239,45 | 2.0 | 294,21 |
IR | INGERSOLL RAND INC | Industrie | 13.225,80 | 2.0 | 93,80 |
PSX | PHILLIPS | Energie | 13.201,44 | 2.0 | 117,87 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.201,74 | 2.0 | 20,66 |
AVY | AVERY DENNISON CORP | Materialien | 13.186,83 | 2.0 | 185,73 |
PSA | PUBLIC STORAGE REIT | Immobilien | 13.133,12 | 2.0 | 298,48 |
ADI | ANALOG DEVICES INC | IT | 13.137,18 | 2.0 | 211,89 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.090,22 | 2.0 | 284,57 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.034,18 | 2.0 | 47,57 |
BXP | BXP INC | Immobilien | 12.945,78 | 2.0 | 73,14 |
UDR | UDR REIT INC | Immobilien | 12.939,40 | 2.0 | 41,74 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.933,70 | 2.0 | 99,49 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.887,04 | 2.0 | 201,36 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.875,40 | 2.0 | 46,65 |
STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.836,80 | 2.0 | 180,80 |
DD | DUPONT DE NEMOURS INC | Materialien | 12.825,60 | 2.0 | 76,80 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.801,36 | 2.0 | 29,84 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.808,28 | 2.0 | 35,48 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.786,57 | 2.0 | 45,83 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 12.714,00 | 2.0 | 78,00 |
ADBE | ADOBE INC | IT | 12.686,05 | 2.0 | 437,45 |
NU | NU HOLDINGS LTD CLASS A | Financials | 12.630,96 | 2.0 | 13,24 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 12.567,18 | 2.0 | 48,71 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.483,94 | 2.0 | 38,77 |
PPG | PPG INDUSTRIES INC | Materialien | 12.461,04 | 2.0 | 115,38 |
PCG | PG&E CORP | Versorger | 12.441,75 | 2.0 | 15,65 |
AOS | A O SMITH CORP | Industrie | 12.315,90 | 2.0 | 67,30 |
SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.248,72 | 2.0 | 197,56 |
FAST | FASTENAL | Industrie | 12.231,08 | 2.0 | 73,24 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.215,01 | 2.0 | 16,71 |
SLB | SCHLUMBERGER NV | Energie | 12.204,84 | 2.0 | 40,28 |
MTCH | MATCH GROUP INC | Kommunikation | 12.173,70 | 2.0 | 35,70 |
CCI | CROWN CASTLE INC | Immobilien | 12.142,08 | 2.0 | 89,28 |
ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.090,28 | 2.0 | 51,23 |
TXN | TEXAS INSTRUMENT INC | IT | 11.999,65 | 2.0 | 184,61 |
USB | US BANCORP | Financials | 11.945,00 | 2.0 | 47,78 |
NXPI | NXP SEMICONDUCTORS NV | IT | 11.887,35 | 2.0 | 208,55 |
EA | ELECTRONIC ARTS INC | Kommunikation | 11.799,36 | 2.0 | 122,91 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.757,90 | 2.0 | 106,89 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 11.746,66 | 2.0 | 345,49 |
CARR | CARRIER GLOBAL CORP | Industrie | 11.637,64 | 2.0 | 65,38 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.585,28 | 2.0 | 34,48 |
BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.267,24 | 2.0 | 76,13 |
EIX | EDISON INTERNATIONAL | Versorger | 11.178,00 | 2.0 | 54,00 |
DVN | DEVON ENERGY CORP | Energie | 11.150,70 | 2.0 | 34,10 |
FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 11.037,18 | 2.0 | 71,67 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 10.938,68 | 2.0 | 143,93 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.771,20 | 2.0 | 33,66 |
EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.178,46 | 1.0 | 83,43 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.719,70 | 1.0 | 54,30 |
MRP-W | MILLROSE PROPERTIES INC | Zyklische Konsumgüter | 8.814,82 | 1.0 | 11,06 |
GBP | GBP CASH | Cash und/oder Derivate | 6.026,59 | 1.0 | 124,25 |
EUR | EUR CASH | Cash und/oder Derivate | 305,07 | 0.0 | 103,96 |
HWAH5 | MICRO EMINI S&P 500 MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.067,25 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -5.018,04 | -1.0 | 100,00 |
USD | USD CASH | Cash und/oder Derivate | -30.731,55 | -4.0 | 100,00 |