Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 301 securities.
Note: The data shown here is as of date Dez. 04, 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 | 5.801.295,77 | 725.0 | 179,59 |
| AAPL | APPLE INC | IT | 5.198.524,25 | 650.0 | 284,15 |
| MSFT | MICROSOFT CORP | IT | 4.885.266,98 | 610.0 | 477,73 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.355.943,32 | 544.0 | 320,62 |
| AVGO | BROADCOM INC | IT | 3.433.102,20 | 429.0 | 380,61 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.913.482,80 | 239.0 | 113,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.678.323,01 | 210.0 | 312,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.612.717,20 | 202.0 | 232,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.412.313,21 | 176.0 | 74,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.343.799,60 | 168.0 | 639,60 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.294.639,52 | 162.0 | 230,24 |
| ANET | ARISTA NETWORKS INC | IT | 1.121.956,20 | 140.0 | 127,80 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.025.538,49 | 128.0 | 409,07 |
| FICO | FAIR ISAAC CORP | IT | 971.054,85 | 121.0 | 1.762,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 929.396,98 | 116.0 | 805,37 |
| APP | APPLOVIN CORP CLASS A | IT | 929.080,63 | 116.0 | 662,21 |
| FTNT | FORTINET INC | IT | 921.036,04 | 115.0 | 82,76 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 917.224,97 | 115.0 | 114,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 891.457,58 | 111.0 | 189,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 879.966,58 | 110.0 | 146,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 873.167,33 | 109.0 | 5.047,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 828.757,80 | 104.0 | 66,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 820.738,00 | 103.0 | 82,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 770.808,99 | 96.0 | 102,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 756.144,48 | 94.0 | 50,96 |
| V | VISA INC CLASS A | Financials | 748.873,92 | 94.0 | 329,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 732.794,04 | 92.0 | 1.033,56 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 718.305,64 | 90.0 | 227,24 |
| CTAS | CINTAS CORP | Industrie | 705.222,78 | 88.0 | 184,71 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 700.919,86 | 88.0 | 557,17 |
| SYF | SYNCHRONY FINANCIAL | Financials | 683.301,95 | 85.0 | 79,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 654.688,33 | 82.0 | 524,17 |
| ATO | ATMOS ENERGY CORP | Versorger | 652.594,95 | 82.0 | 171,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 636.954,12 | 80.0 | 148,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 635.949,00 | 79.0 | 2.119,83 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 627.392,85 | 78.0 | 133,63 |
| STLD | STEEL DYNAMICS INC | Materialien | 621.687,50 | 78.0 | 171,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 620.958,78 | 78.0 | 307,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 614.636,35 | 77.0 | 156,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 581.943,81 | 73.0 | 375,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 568.186,50 | 71.0 | 22,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 550.500,48 | 69.0 | 3.822,92 |
| VLO | VALERO ENERGY CORP | Energie | 542.835,30 | 68.0 | 177,05 |
| CVX | CHEVRON CORP | Energie | 537.083,37 | 67.0 | 151,59 |
| AMAT | APPLIED MATERIAL INC | IT | 500.457,69 | 63.0 | 268,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 465.763,48 | 58.0 | 83,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 460.465,74 | 58.0 | 40,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 453.927,00 | 57.0 | 182,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 442.656,87 | 55.0 | 336,11 |
| INTU | INTUIT INC | IT | 438.479,36 | 55.0 | 647,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 438.142,52 | 55.0 | 470,11 |
| VLTO | VERALTO CORP | Industrie | 429.564,72 | 54.0 | 102,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 429.015,44 | 54.0 | 92,72 |
| AFL | AFLAC INC | Financials | 425.146,96 | 53.0 | 109,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 420.000,00 | 52.0 | 125,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.379,30 | 49.0 | 74,38 |
| MSCI | MSCI INC | Financials | 383.528,68 | 48.0 | 545,56 |
| DOCU | DOCUSIGN INC | IT | 381.630,48 | 48.0 | 70,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 375.309,60 | 47.0 | 66,45 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 368.065,53 | 46.0 | 199,71 |
| FTI | TECHNIPFMC PLC | Energie | 367.946,28 | 46.0 | 46,67 |
| NUE | NUCOR CORP | Materialien | 353.138,24 | 44.0 | 164,71 |
| T | AT&T INC | Kommunikation | 345.972,48 | 43.0 | 25,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 345.602,86 | 43.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 335.968,84 | 42.0 | 544,52 |
| TEL | TE CONNECTIVITY PLC | IT | 329.813,20 | 41.0 | 230,80 |
| PANW | PALO ALTO NETWORKS INC | IT | 328.783,74 | 41.0 | 193,63 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.941,72 | 39.0 | 75,01 |
| STT | STATE STREET CORP | Financials | 304.547,10 | 38.0 | 120,90 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 299.678,50 | 37.0 | 58,19 |
| EXC | EXELON CORP | Versorger | 290.668,04 | 36.0 | 44,54 |
| EG | EVEREST GROUP LTD | Financials | 279.800,73 | 35.0 | 314,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 271.446,26 | 34.0 | 205,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 268.499,46 | 34.0 | 258,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 262.250,28 | 33.0 | 246,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 256.054,24 | 32.0 | 133,64 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 249.857,52 | 31.0 | 176,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 248.593,54 | 31.0 | 98,57 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 243.004,86 | 30.0 | 500,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 239.944,48 | 30.0 | 85,94 |
| VICI | VICI PPTYS INC | Immobilien | 238.738,80 | 30.0 | 28,30 |
| CME | CME GROUP INC CLASS A | Financials | 235.658,06 | 29.0 | 274,34 |
| HPQ | HP INC | IT | 231.370,15 | 29.0 | 25,19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 225.037,33 | 28.0 | 836,57 |
| ETN | EATON PLC | Industrie | 213.758,09 | 27.0 | 335,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 211.641,00 | 26.0 | 148,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 197.758,38 | 25.0 | 25,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 196.525,44 | 25.0 | 361,26 |
| GE | GE AEROSPACE | Industrie | 188.672,46 | 24.0 | 288,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 177.328,80 | 22.0 | 39,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.108,40 | 22.0 | 25,56 |
| KMI | KINDER MORGAN INC | Energie | 171.632,89 | 21.0 | 27,17 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 170.365,16 | 21.0 | 357,91 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 165.151,72 | 21.0 | 29,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.486,01 | 20.0 | 130,97 |
| LIN | LINDE PLC | Materialien | 156.295,30 | 20.0 | 409,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 149.388,18 | 19.0 | 149,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 146.966,93 | 18.0 | 199,96 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 146.833,39 | 18.0 | 92,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 145.357,30 | 18.0 | 120,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 144.626,26 | 18.0 | 46,03 |
| GL | GLOBE LIFE INC | Financials | 143.640,36 | 18.0 | 130,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 143.058,58 | 18.0 | 22,82 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 139.015,04 | 17.0 | 26,56 |
| QCOM | QUALCOMM INC | IT | 138.305,30 | 17.0 | 175,07 |
| CSCO | CISCO SYSTEMS INC | IT | 132.563,75 | 17.0 | 77,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.429,75 | 16.0 | 118,25 |
| EMR | EMERSON ELECTRIC | Industrie | 120.591,66 | 15.0 | 134,89 |
| C | CITIGROUP INC | Financials | 120.486,88 | 15.0 | 106,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.258,00 | 14.0 | 177,32 |
| NFLX | NETFLIX INC | Kommunikation | 108.638,20 | 14.0 | 103,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 106.103,64 | 13.0 | 90,92 |
| SRE | SEMPRA | Versorger | 105.428,26 | 13.0 | 90,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.243,60 | 13.0 | 125,29 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.455,20 | 13.0 | 46,20 |
| KLAC | KLA CORP | IT | 95.728,25 | 12.0 | 1.211,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.247,00 | 11.0 | 71,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 88.415,04 | 11.0 | 132,16 |
| URI | UNITED RENTALS INC | Industrie | 86.247,96 | 11.0 | 813,66 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 85.951,28 | 11.0 | 189,32 |
| HUBB | HUBBELL INC | Industrie | 85.438,66 | 11.0 | 429,34 |
| IT | GARTNER INC | IT | 83.951,42 | 10.0 | 231,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.218,29 | 10.0 | 13,09 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.451,48 | 10.0 | 59,33 |
| PAYX | PAYCHEX INC | Industrie | 78.239,10 | 10.0 | 113,39 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 67.974,40 | 8.0 | 178,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.158,15 | 8.0 | 29,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 65.847,36 | 8.0 | 108,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.426,91 | 7.0 | 70,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.550,00 | 6.0 | 75,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 47.969,72 | 6.0 | 90,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.359,70 | 5.0 | 69,94 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.095,46 | 5.0 | 241,33 |
| DOW | DOW INC | Materialien | 37.255,68 | 5.0 | 23,76 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.798,56 | 4.0 | 319,63 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.121,09 | 4.0 | 85,09 |
| USD | USD CASH | Cash und/oder Derivate | 33.709,82 | 4.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 32.912,96 | 4.0 | 201,92 |
| GEV | GE VERNOVA INC | Industrie | 32.506,38 | 4.0 | 601,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.434,58 | 4.0 | 922,26 |
| LRCX | LAM RESEARCH CORP | IT | 30.352,50 | 4.0 | 159,75 |
| GLW | CORNING INC | IT | 27.738,60 | 3.0 | 83,55 |
| PWR | QUANTA SERVICES INC | Industrie | 25.081,10 | 3.0 | 456,02 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 24.601,80 | 3.0 | 26,20 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 24.506,50 | 3.0 | 42,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.136,39 | 3.0 | 335,31 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 23.043,76 | 3.0 | 162,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.915,44 | 3.0 | 222,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 22.884,48 | 3.0 | 41,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.815,68 | 3.0 | 121,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.393,88 | 3.0 | 302,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.358,94 | 3.0 | 150,06 |
| CAT | CATERPILLAR INC | Industrie | 21.885,13 | 3.0 | 591,49 |
| CMI | CUMMINS INC | Industrie | 21.835,83 | 3.0 | 507,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.398,37 | 3.0 | 98,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.899,74 | 3.0 | 159,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.860,80 | 3.0 | 869,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.833,20 | 3.0 | 96,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.731,18 | 3.0 | 262,42 |
| MS | MORGAN STANLEY | Financials | 20.498,96 | 3.0 | 173,72 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.460,15 | 3.0 | 215,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 20.048,20 | 3.0 | 84,95 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.508,16 | 2.0 | 203,21 |
| AXP | AMERICAN EXPRESS | Financials | 19.510,89 | 2.0 | 368,13 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.336,56 | 2.0 | 280,24 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.230,04 | 2.0 | 44,93 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.786,20 | 2.0 | 91,64 |
| ORCL | ORACLE CORP | IT | 18.695,70 | 2.0 | 207,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.659,52 | 2.0 | 66,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.663,45 | 2.0 | 365,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.625,60 | 2.0 | 133,04 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.617,86 | 2.0 | 114,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.456,57 | 2.0 | 101,97 |
| NDAQ | NASDAQ INC | Financials | 18.458,88 | 2.0 | 88,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.356,70 | 2.0 | 213,45 |
| MA | MASTERCARD INC CLASS A | Financials | 18.273,09 | 2.0 | 553,73 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.193,28 | 2.0 | 284,27 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.074,13 | 2.0 | 162,83 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.046,08 | 2.0 | 93,99 |
| WMB | WILLIAMS INC | Energie | 18.034,15 | 2.0 | 61,55 |
| ALL | ALLSTATE CORP | Financials | 17.941,32 | 2.0 | 208,62 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.918,89 | 2.0 | 148,09 |
| BAC | BANK OF AMERICA CORP | Financials | 17.903,79 | 2.0 | 54,09 |
| VRSN | VERISIGN INC | IT | 17.745,74 | 2.0 | 249,94 |
| ECL | ECOLAB INC | Materialien | 17.710,11 | 2.0 | 264,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.673,20 | 2.0 | 78,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.602,65 | 2.0 | 23,01 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.438,30 | 2.0 | 105,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.410,35 | 2.0 | 156,85 |
| WRB | WR BERKLEY CORP | Financials | 17.339,30 | 2.0 | 71,65 |
| ZS | ZSCALER INC | IT | 17.299,86 | 2.0 | 243,66 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.292,00 | 2.0 | 216,15 |
| MCO | MOODYS CORP | Financials | 17.220,35 | 2.0 | 492,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.823,58 | 2.0 | 230,46 |
| PGR | PROGRESSIVE CORP | Financials | 16.811,32 | 2.0 | 227,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.780,68 | 2.0 | 66,59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 16.620,32 | 2.0 | 17,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.580,16 | 2.0 | 345,42 |
| CB | CHUBB LTD | Financials | 16.522,80 | 2.0 | 295,05 |
| RJF | RAYMOND JAMES INC | Financials | 16.514,16 | 2.0 | 158,79 |
| SPGI | S&P GLOBAL INC | Financials | 16.496,04 | 2.0 | 499,88 |
| MKL | MARKEL GROUP INC | Financials | 16.455,36 | 2.0 | 2.056,92 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.434,90 | 2.0 | 182,61 |
| ES | EVERSOURCE ENERGY | Versorger | 16.426,53 | 2.0 | 65,97 |
| DE | DEERE | Industrie | 16.381,88 | 2.0 | 481,82 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.254,45 | 2.0 | 79,29 |
| BLK | BLACKROCK INC | Financials | 16.198,05 | 2.0 | 1.079,87 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.032,38 | 2.0 | 176,18 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.945,60 | 2.0 | 265,76 |
| SEIC | SEI INVESTMENTS | Financials | 15.876,00 | 2.0 | 81,00 |
| FFIV | F5 INC | IT | 15.881,58 | 2.0 | 240,63 |
| HUBS | HUBSPOT INC | IT | 15.748,74 | 2.0 | 374,97 |
| AME | AMETEK INC | Industrie | 15.738,38 | 2.0 | 199,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.670,20 | 2.0 | 191,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.672,30 | 2.0 | 149,26 |
| PSX | PHILLIPS | Energie | 15.663,20 | 2.0 | 139,85 |
| DAL | DELTA AIR LINES INC | Industrie | 15.590,19 | 2.0 | 67,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.256,32 | 2.0 | 55,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.240,72 | 2.0 | 461,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.222,06 | 2.0 | 80,54 |
| PNR | PENTAIR | Industrie | 15.225,21 | 2.0 | 106,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.990,40 | 2.0 | 62,46 |
| OKTA | OKTA INC CLASS A | IT | 14.936,82 | 2.0 | 86,34 |
| PCAR | PACCAR INC | Industrie | 14.869,98 | 2.0 | 108,54 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.654,40 | 2.0 | 732,72 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.621,44 | 2.0 | 228,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.572,32 | 2.0 | 260,22 |
| CTVA | CORTEVA INC | Materialien | 14.561,90 | 2.0 | 65,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.543,36 | 2.0 | 227,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.517,75 | 2.0 | 193,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.489,16 | 2.0 | 77,07 |
| SNA | SNAP ON INC | Industrie | 14.462,28 | 2.0 | 344,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.348,80 | 2.0 | 1.434,88 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.252,40 | 2.0 | 197,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.155,86 | 2.0 | 108,06 |
| NOW | SERVICENOW INC | IT | 14.159,30 | 2.0 | 832,90 |
| DOV | DOVER CORP | Industrie | 14.079,98 | 2.0 | 190,27 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.028,46 | 2.0 | 38,86 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.946,24 | 2.0 | 79,24 |
| NTAP | NETAPP INC | IT | 13.873,86 | 2.0 | 114,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.860,00 | 2.0 | 198,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.737,00 | 2.0 | 180,75 |
| FAST | FASTENAL | Industrie | 13.726,26 | 2.0 | 41,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.562,01 | 2.0 | 176,13 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.502,16 | 2.0 | 250,04 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.503,23 | 2.0 | 56,03 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.478,51 | 2.0 | 106,13 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.388,76 | 2.0 | 86,94 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.382,39 | 2.0 | 431,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.376,70 | 2.0 | 445,89 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.315,10 | 2.0 | 28,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.212,39 | 2.0 | 62,03 |
| MET | METLIFE INC | Financials | 13.176,70 | 2.0 | 77,51 |
| WDAY | WORKDAY INC CLASS A | IT | 13.105,24 | 2.0 | 214,84 |
| MTB | M&T BANK CORP | Financials | 13.107,21 | 2.0 | 195,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.069,44 | 2.0 | 181,52 |
| EOG | EOG RESOURCES INC | Energie | 13.046,67 | 2.0 | 111,51 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.931,59 | 2.0 | 87,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.891,80 | 2.0 | 17,66 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.867,66 | 2.0 | 45,63 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.828,78 | 2.0 | 158,38 |
| INVH | INVITATION HOMES INC | Immobilien | 12.806,58 | 2.0 | 27,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.747,84 | 2.0 | 10,84 |
| USB | US BANCORP | Financials | 12.732,50 | 2.0 | 50,93 |
| CRM | SALESFORCE INC | IT | 12.652,16 | 2.0 | 238,72 |
| BXP | BXP INC | Immobilien | 12.593,55 | 2.0 | 71,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.439,28 | 2.0 | 64,12 |
| CNA | CNA FINANCIAL CORP | Financials | 12.422,70 | 2.0 | 46,01 |
| GDDY | GODADDY INC CLASS A | IT | 12.357,60 | 2.0 | 130,08 |
| DVN | DEVON ENERGY CORP | Energie | 12.324,63 | 2.0 | 37,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.196,10 | 2.0 | 93,10 |
| CI | CIGNA | Gesundheitsversorgung | 12.164,40 | 2.0 | 270,32 |
| PCG | PG&E CORP | Versorger | 12.092,62 | 2.0 | 15,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.052,70 | 2.0 | 109,57 |
| MAS | MASCO CORP | Industrie | 12.019,32 | 2.0 | 64,62 |
| CCI | CROWN CASTLE INC | Immobilien | 12.012,88 | 2.0 | 88,33 |
| CPAY | CORPAY INC | Financials | 11.995,60 | 1.0 | 299,89 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.949,88 | 1.0 | 259,78 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.941,44 | 1.0 | 35,54 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.861,10 | 1.0 | 57,30 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.673,75 | 1.0 | 42,45 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.635,60 | 1.0 | 61,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.424,84 | 1.0 | 65,66 |
| UDR | UDR REIT INC | Immobilien | 11.082,50 | 1.0 | 35,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.039,60 | 1.0 | 100,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.031,02 | 1.0 | 17,29 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.944,72 | 1.0 | 101,34 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.737,87 | 1.0 | 25,03 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.592,50 | 1.0 | 9,50 |
| IP | INTERNATIONAL PAPER | Materialien | 10.001,10 | 1.0 | 39,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.722,36 | 1.0 | 54,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.073,90 | 1.0 | 82,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.777,60 | 1.0 | 27,43 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 8.718,98 | 1.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.385,80 | 1.0 | 182,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.086,24 | 1.0 | 133,32 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.623,22 | 1.0 | 39,66 |
| FISV | FISERV INC | Financials | 5.556,85 | 1.0 | 66,95 |
| EUR | EUR CASH | Cash und/oder Derivate | 492,26 | 0.0 | 116,62 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.862,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
