Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 386 securities.
Note: The data shown here is as of date Apr. 22, 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 | 4.520.961,68 | 625.0 | 359,12 |
| AAPL | APPLE INC | IT | 4.182.107,16 | 578.0 | 193,16 |
| NVDA | NVIDIA CORP | IT | 3.704.578,57 | 512.0 | 96,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.409.449,08 | 333.0 | 149,86 |
| AVGO | BROADCOM INC | IT | 2.019.950,13 | 279.0 | 166,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.455.918,42 | 201.0 | 228,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.275.647,68 | 176.0 | 167,32 |
| FTNT | FORTINET INC | IT | 1.223.718,56 | 169.0 | 92,72 |
| FICO | FAIR ISAAC CORP | IT | 1.202.244,96 | 166.0 | 1.816,08 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.177.156,50 | 163.0 | 165,75 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.133.605,92 | 157.0 | 170,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.128.980,07 | 156.0 | 2.056,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.071.489,58 | 148.0 | 72,31 |
| ANET | ARISTA NETWORKS INC | IT | 947.312,33 | 131.0 | 67,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 947.025,64 | 131.0 | 484,66 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 945.930,90 | 131.0 | 412,35 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 939.106,24 | 130.0 | 682,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 918.589,41 | 127.0 | 4.437,63 |
| CTAS | CINTAS CORP | Industrie | 904.851,15 | 125.0 | 200,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 876.324,03 | 121.0 | 92,41 |
| V | VISA INC CLASS A | Financials | 860.108,70 | 119.0 | 320,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 858.162,90 | 119.0 | 48,94 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 838.230,00 | 116.0 | 558,82 |
| LLY | ELI LILLY | Gesundheitsversorgung | 758.304,54 | 105.0 | 818,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 749.304,00 | 104.0 | 346,90 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 742.471,60 | 103.0 | 308,72 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 731.070,96 | 101.0 | 74,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 726.791,44 | 101.0 | 141,73 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 708.174,45 | 98.0 | 425,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 705.450,24 | 98.0 | 126,72 |
| ATO | ATMOS ENERGY CORP | Versorger | 704.586,54 | 97.0 | 156,54 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 698.387,87 | 97.0 | 44,39 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 692.942,85 | 96.0 | 77,85 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 691.035,32 | 96.0 | 251,56 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 629.457,33 | 87.0 | 65,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 622.157,72 | 86.0 | 165,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 613.909,28 | 85.0 | 3.569,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 581.029,38 | 80.0 | 362,69 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 575.059,66 | 80.0 | 406,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 572.729,13 | 79.0 | 42,93 |
| CVX | CHEVRON CORP | Energie | 558.456,48 | 77.0 | 133,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 548.598,40 | 76.0 | 451,15 |
| NUE | NUCOR CORP | Materialien | 525.349,75 | 73.0 | 106,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 495.191,85 | 68.0 | 89,79 |
| STLD | STEEL DYNAMICS INC | Materialien | 490.763,10 | 68.0 | 113,55 |
| AFL | AFLAC INC | Financials | 481.182,48 | 67.0 | 104,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 456.275,82 | 63.0 | 82,39 |
| INTU | INTUIT INC | IT | 452.227,80 | 63.0 | 568,84 |
| MSCI | MSCI INC | Financials | 446.522,76 | 62.0 | 533,48 |
| VLTO | VERALTO CORP | Industrie | 431.116,80 | 60.0 | 87,20 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 430.854,40 | 60.0 | 147,20 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 430.540,64 | 60.0 | 93,11 |
| T | AT&T INC | Kommunikation | 422.227,88 | 58.0 | 26,33 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 420.005,52 | 58.0 | 192,84 |
| DOCU | DOCUSIGN INC | IT | 408.335,20 | 56.0 | 71,89 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 405.706,87 | 56.0 | 302,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 397.250,10 | 55.0 | 14,82 |
| VLO | VALERO ENERGY CORP | Energie | 392.803,56 | 54.0 | 108,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 391.357,18 | 54.0 | 322,37 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 387.690,62 | 54.0 | 62,11 |
| SYF | SYNCHRONY FINANCIAL | Financials | 387.286,00 | 54.0 | 47,23 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 385.584,00 | 53.0 | 160,66 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 366.899,88 | 51.0 | 166,47 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 365.819,37 | 51.0 | 59,57 |
| EG | EVEREST GROUP LTD | Financials | 357.270,54 | 49.0 | 342,87 |
| EXC | EXELON CORP | Versorger | 352.226,37 | 49.0 | 46,23 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 333.227,68 | 46.0 | 114,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 331.921,20 | 46.0 | 212,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 323.781,15 | 45.0 | 160,05 |
| VICI | VICI PPTYS INC | Immobilien | 316.323,85 | 44.0 | 32,15 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 306.758,34 | 42.0 | 541,02 |
| FOXA | FOX CORP CLASS A | Kommunikation | 305.307,07 | 42.0 | 47,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.260,77 | 41.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 294.967,68 | 41.0 | 135,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 277.411,68 | 38.0 | 56,94 |
| HPQ | HP INC | IT | 253.768,75 | 35.0 | 23,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 241.029,12 | 33.0 | 156,92 |
| STT | STATE STREET CORP | Financials | 237.213,46 | 33.0 | 80,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 233.965,80 | 32.0 | 70,26 |
| SNPS | SYNOPSYS INC | IT | 233.771,16 | 32.0 | 402,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 231.560,48 | 32.0 | 140,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 208.924,60 | 29.0 | 147,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 203.580,80 | 28.0 | 56,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 203.319,00 | 28.0 | 22,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.064,85 | 28.0 | 25,35 |
| LIN | LINDE PLC | Materialien | 201.951,75 | 28.0 | 443,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 200.427,50 | 28.0 | 227,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 195.471,36 | 27.0 | 60,48 |
| KMI | KINDER MORGAN INC | Energie | 187.312,77 | 26.0 | 25,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 175.285,50 | 24.0 | 133,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 165.907,26 | 23.0 | 32,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 165.313,75 | 23.0 | 26,99 |
| DOX | AMDOCS LTD | IT | 165.287,43 | 23.0 | 82,11 |
| IT | GARTNER INC | IT | 162.090,11 | 22.0 | 392,47 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 157.868,34 | 22.0 | 83,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 155.922,96 | 22.0 | 501,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 154.579,85 | 21.0 | 111,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 151.037,73 | 21.0 | 57,67 |
| GL | GLOBE LIFE INC | Financials | 147.282,69 | 20.0 | 117,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 130.447,98 | 18.0 | 93,78 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 130.149,78 | 18.0 | 129,89 |
| QCOM | QUALCOMM INC | IT | 128.243,88 | 18.0 | 136,14 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 126.568,70 | 18.0 | 21,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 125.838,86 | 17.0 | 17,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 118.083,42 | 16.0 | 72,09 |
| ETN | EATON PLC | Industrie | 116.242,56 | 16.0 | 259,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 113.763,50 | 16.0 | 23,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 110.798,46 | 15.0 | 104,33 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 110.557,44 | 15.0 | 20,16 |
| EMR | EMERSON ELECTRIC | Industrie | 102.976,56 | 14.0 | 96,42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 98.435,04 | 14.0 | 181,28 |
| SRE | SEMPRA | Versorger | 97.939,40 | 14.0 | 70,46 |
| C | CITIGROUP INC | Financials | 84.568,81 | 12.0 | 62,69 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.501,58 | 12.0 | 24,69 |
| NWS | NEWS CORP CLASS B | Kommunikation | 81.694,30 | 11.0 | 29,45 |
| HUBB | HUBBELL INC | Industrie | 78.025,14 | 11.0 | 329,22 |
| URI | UNITED RENTALS INC | Industrie | 71.895,60 | 10.0 | 570,60 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 71.384,86 | 10.0 | 9,47 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.732,44 | 10.0 | 72,77 |
| DOW | DOW INC | Materialien | 52.978,08 | 7.0 | 28,12 |
| CDW | CDW CORP | IT | 47.049,14 | 7.0 | 148,42 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.142,54 | 6.0 | 65,17 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 41.492,81 | 6.0 | 165,31 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 37.638,00 | 5.0 | 125,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 37.353,03 | 5.0 | 957,77 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 36.198,20 | 5.0 | 75,10 |
| HUM | HUMANA INC | Gesundheitsversorgung | 32.706,03 | 5.0 | 245,91 |
| CSCO | CISCO SYSTEMS INC | IT | 32.676,37 | 5.0 | 54,37 |
| TMUS | T MOBILE US INC | Kommunikation | 30.671,08 | 4.0 | 253,48 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.849,60 | 4.0 | 110,96 |
| NFLX | NETFLIX INC | Kommunikation | 28.649,39 | 4.0 | 987,91 |
| WELL | WELLTOWER INC | Immobilien | 28.011,75 | 4.0 | 143,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.606,10 | 4.0 | 93,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 27.000,00 | 4.0 | 100,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.935,81 | 4.0 | 238,37 |
| HUBS | HUBSPOT INC | IT | 25.953,00 | 4.0 | 519,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.758,40 | 4.0 | 94,70 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 25.225,05 | 3.0 | 39,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 23.760,91 | 3.0 | 217,99 |
| CME | CME GROUP INC CLASS A | Financials | 23.690,03 | 3.0 | 260,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.336,28 | 3.0 | 281,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.688,64 | 3.0 | 210,08 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 22.690,80 | 3.0 | 103,14 |
| PGR | PROGRESSIVE CORP | Financials | 22.652,08 | 3.0 | 257,41 |
| O | REALTY INCOME REIT CORP | Immobilien | 22.488,48 | 3.0 | 57,96 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.348,15 | 3.0 | 98,45 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.106,32 | 3.0 | 80,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.944,46 | 3.0 | 123,98 |
| ROL | ROLLINS INC | Industrie | 21.946,73 | 3.0 | 54,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.846,72 | 3.0 | 227,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.852,09 | 3.0 | 88,47 |
| GE | GE AEROSPACE | Industrie | 21.758,70 | 3.0 | 178,35 |
| MOS | MOSAIC | Materialien | 21.678,40 | 3.0 | 27,20 |
| TYL | TYLER TECHNOLOGIES INC | IT | 21.665,67 | 3.0 | 555,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.533,52 | 3.0 | 19,09 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.292,64 | 3.0 | 72,92 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 21.150,57 | 3.0 | 140,07 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.133,86 | 3.0 | 171,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.787,36 | 3.0 | 236,22 |
| BRO | BROWN & BROWN INC | Financials | 20.755,86 | 3.0 | 113,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.714,99 | 3.0 | 339,59 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.618,99 | 3.0 | 155,03 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.573,70 | 3.0 | 212,10 |
| FI | FISERV INC | Financials | 20.538,54 | 3.0 | 207,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.527,50 | 3.0 | 1.368,50 |
| VRSN | VERISIGN INC | IT | 20.513,90 | 3.0 | 241,34 |
| COP | CONOCOPHILLIPS | Energie | 20.486,70 | 3.0 | 87,55 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.321,28 | 3.0 | 207,36 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.325,22 | 3.0 | 129,46 |
| GEV | GE VERNOVA INC | Industrie | 20.037,12 | 3.0 | 313,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 20.031,44 | 3.0 | 192,61 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.914,84 | 3.0 | 35,31 |
| MA | MASTERCARD INC CLASS A | Financials | 19.863,48 | 3.0 | 509,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.842,96 | 3.0 | 228,08 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.829,31 | 3.0 | 30,09 |
| WMB | WILLIAMS INC | Energie | 19.810,44 | 3.0 | 56,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.787,78 | 3.0 | 147,67 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 19.707,00 | 3.0 | 197,07 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.675,50 | 3.0 | 131,17 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.645,20 | 3.0 | 115,56 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.582,64 | 3.0 | 67,76 |
| FFIV | F5 INC | IT | 19.562,40 | 3.0 | 250,80 |
| WRB | WR BERKLEY CORP | Financials | 19.525,70 | 3.0 | 67,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.413,72 | 3.0 | 539,27 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.375,23 | 3.0 | 25,13 |
| OKTA | OKTA INC CLASS A | IT | 19.139,22 | 3.0 | 92,46 |
| ALL | ALLSTATE CORP | Financials | 19.068,90 | 3.0 | 186,95 |
| ECL | ECOLAB INC | Materialien | 18.983,82 | 3.0 | 231,51 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.968,84 | 3.0 | 249,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.960,52 | 3.0 | 114,22 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.800,10 | 3.0 | 284,85 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.734,55 | 3.0 | 1.248,97 |
| GDDY | GODADDY INC CLASS A | IT | 18.668,73 | 3.0 | 165,21 |
| INVH | INVITATION HOMES INC | Immobilien | 18.637,20 | 3.0 | 33,40 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.556,80 | 3.0 | 773,20 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.555,84 | 3.0 | 64,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.527,04 | 3.0 | 82,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.515,62 | 3.0 | 61,31 |
| CB | CHUBB LTD | Financials | 18.465,48 | 3.0 | 279,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.369,12 | 3.0 | 64,68 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.198,40 | 3.0 | 284,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.106,33 | 3.0 | 75,13 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.056,25 | 2.0 | 80,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 18.043,30 | 2.0 | 100,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 17.998,32 | 2.0 | 315,76 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.983,10 | 2.0 | 58,01 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 17.857,20 | 2.0 | 97,05 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 17.796,16 | 2.0 | 468,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.781,12 | 2.0 | 79,38 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.781,12 | 2.0 | 123,48 |
| NDAQ | NASDAQ INC | Financials | 17.735,66 | 2.0 | 70,66 |
| VTR | VENTAS REIT INC | Immobilien | 17.704,65 | 2.0 | 66,81 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.668,24 | 2.0 | 477,52 |
| DE | DEERE | Industrie | 17.662,40 | 2.0 | 441,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.587,00 | 2.0 | 81,80 |
| SPGI | S&P GLOBAL INC | Financials | 17.510,61 | 2.0 | 448,99 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.495,28 | 2.0 | 46,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.498,29 | 2.0 | 196,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.480,88 | 2.0 | 161,86 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.415,00 | 2.0 | 67,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.397,94 | 2.0 | 40,18 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 17.379,00 | 2.0 | 57,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.353,94 | 2.0 | 201,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 17.339,84 | 2.0 | 154,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 17.323,44 | 2.0 | 74,67 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 17.325,99 | 2.0 | 468,27 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 17.223,69 | 2.0 | 82,41 |
| CI | CIGNA | Gesundheitsversorgung | 17.212,81 | 2.0 | 324,77 |
| MKL | MARKEL GROUP INC | Financials | 17.186,00 | 2.0 | 1.718,60 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.126,48 | 2.0 | 33,32 |
| TEL | TE CONNECTIVITY PLC | IT | 17.123,75 | 2.0 | 128,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.088,60 | 2.0 | 74,95 |
| BLK | BLACKROCK INC | Financials | 17.080,00 | 2.0 | 854,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.040,12 | 2.0 | 167,06 |
| CTRA | COTERRA ENERGY INC | Energie | 17.044,47 | 2.0 | 24,81 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 17.014,88 | 2.0 | 293,36 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.980,97 | 2.0 | 204,59 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.986,76 | 2.0 | 127,72 |
| MCO | MOODYS CORP | Financials | 16.945,30 | 2.0 | 413,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.947,62 | 2.0 | 164,54 |
| ES | EVERSOURCE ENERGY | Versorger | 16.857,62 | 2.0 | 56,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 16.845,64 | 2.0 | 70,78 |
| KLAC | KLA CORP | IT | 16.761,60 | 2.0 | 620,80 |
| AON | AON PLC CLASS A | Financials | 16.729,65 | 2.0 | 355,95 |
| PAYX | PAYCHEX INC | Industrie | 16.706,41 | 2.0 | 140,39 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.690,70 | 2.0 | 225,55 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.621,50 | 2.0 | 110,81 |
| CCI | CROWN CASTLE INC | Immobilien | 16.545,06 | 2.0 | 102,13 |
| PWR | QUANTA SERVICES INC | Industrie | 16.495,05 | 2.0 | 253,77 |
| ZS | ZSCALER INC | IT | 16.464,50 | 2.0 | 193,70 |
| OKE | ONEOK INC | Energie | 16.445,82 | 2.0 | 81,82 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.437,30 | 2.0 | 322,30 |
| UNP | UNION PACIFIC CORP | Industrie | 16.419,80 | 2.0 | 216,05 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.394,29 | 2.0 | 135,49 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.325,72 | 2.0 | 111,82 |
| SEIC | SEI INVESTMENTS | Financials | 16.302,78 | 2.0 | 69,67 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 16.274,99 | 2.0 | 25,39 |
| RJF | RAYMOND JAMES INC | Financials | 16.224,16 | 2.0 | 130,84 |
| GLW | CORNING INC | IT | 16.198,60 | 2.0 | 40,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.180,02 | 2.0 | 141,93 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 16.145,44 | 2.0 | 71,44 |
| PCG | PG&E CORP | Versorger | 16.048,52 | 2.0 | 16,84 |
| FAST | FASTENAL | Industrie | 15.977,71 | 2.0 | 80,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.962,00 | 2.0 | 17,35 |
| CTVA | CORTEVA INC | Materialien | 15.962,40 | 2.0 | 59,12 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.967,98 | 2.0 | 49,59 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 15.917,10 | 2.0 | 187,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.884,96 | 2.0 | 76,37 |
| NOW | SERVICENOW INC | IT | 15.875,79 | 2.0 | 755,99 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.873,44 | 2.0 | 273,68 |
| L | LOEWS CORP | Financials | 15.834,60 | 2.0 | 83,34 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 15.781,59 | 2.0 | 92,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 15.658,02 | 2.0 | 182,07 |
| WDAY | WORKDAY INC CLASS A | IT | 15.629,30 | 2.0 | 214,10 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 15.419,10 | 2.0 | 29,94 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.410,80 | 2.0 | 65,30 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 15.353,52 | 2.0 | 168,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.324,12 | 2.0 | 547,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.298,80 | 2.0 | 115,90 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.282,11 | 2.0 | 413,03 |
| AXP | AMERICAN EXPRESS | Financials | 15.278,13 | 2.0 | 242,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.279,84 | 2.0 | 212,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.194,55 | 2.0 | 104,79 |
| EOG | EOG RESOURCES INC | Energie | 15.166,29 | 2.0 | 109,11 |
| UDR | UDR REIT INC | Immobilien | 15.155,28 | 2.0 | 40,74 |
| CNA | CNA FINANCIAL CORP | Financials | 15.147,00 | 2.0 | 46,75 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.098,69 | 2.0 | 96,17 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.953,12 | 2.0 | 287,56 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.931,00 | 2.0 | 37,80 |
| CRM | SALESFORCE INC | IT | 14.884,38 | 2.0 | 236,26 |
| MS | MORGAN STANLEY | Financials | 14.882,00 | 2.0 | 106,30 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 14.777,40 | 2.0 | 111,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.695,87 | 2.0 | 98,63 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.673,00 | 2.0 | 10,95 |
| BAC | BANK OF AMERICA CORP | Financials | 14.657,24 | 2.0 | 36,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.628,06 | 2.0 | 270,89 |
| SNA | SNAP ON INC | Industrie | 14.618,00 | 2.0 | 292,36 |
| FTV | FORTIVE CORP | Industrie | 14.592,00 | 2.0 | 64,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.567,04 | 2.0 | 227,61 |
| FTI | TECHNIPFMC PLC | Energie | 14.542,41 | 2.0 | 24,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.517,75 | 2.0 | 74,45 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 14.502,02 | 2.0 | 37,57 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.444,97 | 2.0 | 81,61 |
| AVY | AVERY DENNISON CORP | Materialien | 14.367,55 | 2.0 | 169,03 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.342,90 | 2.0 | 421,85 |
| CPAY | CORPAY INC | Financials | 14.316,48 | 2.0 | 298,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.292,60 | 2.0 | 68,06 |
| AME | AMETEK INC | Industrie | 14.283,00 | 2.0 | 155,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.267,68 | 2.0 | 7.133,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.261,13 | 2.0 | 365,67 |
| PCAR | PACCAR INC | Industrie | 14.228,27 | 2.0 | 87,29 |
| MET | METLIFE INC | Financials | 14.220,80 | 2.0 | 70,40 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.151,15 | 2.0 | 18,45 |
| LRCX | LAM RESEARCH CORP | IT | 14.100,14 | 2.0 | 62,39 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.056,96 | 2.0 | 184,96 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 14.002,64 | 2.0 | 138,64 |
| CMI | CUMMINS INC | Industrie | 13.984,71 | 2.0 | 274,21 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.933,65 | 2.0 | 146,67 |
| DOV | DOVER CORP | Industrie | 13.905,76 | 2.0 | 158,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.896,69 | 2.0 | 55,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.884,80 | 2.0 | 86,78 |
| IP | INTERNATIONAL PAPER | Materialien | 13.878,48 | 2.0 | 45,06 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.868,80 | 2.0 | 78,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.747,58 | 2.0 | 89,27 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.711,14 | 2.0 | 253,91 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.682,27 | 2.0 | 279,23 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 13.657,56 | 2.0 | 48,09 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.624,41 | 2.0 | 60,28 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.588,47 | 2.0 | 215,69 |
| AOS | A O SMITH CORP | Industrie | 13.514,49 | 2.0 | 61,71 |
| PNR | PENTAIR | Industrie | 13.502,16 | 2.0 | 78,96 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.451,76 | 2.0 | 131,88 |
| CSX | CSX CORP | Industrie | 13.427,94 | 2.0 | 27,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.398,56 | 2.0 | 119,63 |
| MAS | MASCO CORP | Industrie | 13.331,10 | 2.0 | 60,05 |
| ORCL | ORACLE CORP | IT | 13.264,56 | 2.0 | 122,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.217,34 | 2.0 | 46,87 |
| BXP | BXP INC | Immobilien | 13.202,27 | 2.0 | 62,57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.011,68 | 2.0 | 73,93 |
| PSX | PHILLIPS | Energie | 12.999,34 | 2.0 | 97,01 |
| ADI | ANALOG DEVICES INC | IT | 12.949,26 | 2.0 | 174,99 |
| FDX | FEDEX CORP | Industrie | 12.922,56 | 2.0 | 205,12 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.897,20 | 2.0 | 322,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.902,40 | 2.0 | 33,60 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.894,50 | 2.0 | 31,45 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.876,60 | 2.0 | 39,02 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.837,95 | 2.0 | 132,35 |
| CAT | CATERPILLAR INC | Industrie | 12.813,30 | 2.0 | 284,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.786,84 | 2.0 | 96,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.723,20 | 2.0 | 99,40 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.610,92 | 2.0 | 150,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.586,00 | 2.0 | 71,92 |
| SLB | SCHLUMBERGER NV | Energie | 12.567,06 | 2.0 | 34,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.532,50 | 2.0 | 83,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.532,50 | 2.0 | 100,26 |
| MTB | M&T BANK CORP | Financials | 12.384,83 | 2.0 | 156,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.334,16 | 2.0 | 58,18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.273,66 | 2.0 | 10,71 |
| QRVO | QORVO INC | IT | 12.280,20 | 2.0 | 58,20 |
| ADBE | ADOBE INC | IT | 12.012,70 | 2.0 | 343,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.961,89 | 2.0 | 60,11 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.893,72 | 2.0 | 29,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.848,27 | 2.0 | 13,51 |
| NTAP | NETAPP INC | IT | 11.843,60 | 2.0 | 81,68 |
| IR | INGERSOLL RAND INC | Industrie | 11.782,68 | 2.0 | 69,72 |
| BX | BLACKSTONE INC | Financials | 11.781,56 | 2.0 | 120,22 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.641,80 | 2.0 | 970,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.625,84 | 2.0 | 28,92 |
| DVN | DEVON ENERGY CORP | Energie | 11.526,68 | 2.0 | 29,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.490,50 | 2.0 | 171,50 |
| USB | US BANCORP | Financials | 11.343,00 | 2.0 | 37,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.312,72 | 2.0 | 34,49 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.211,97 | 2.0 | 145,61 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.946,34 | 2.0 | 67,57 |
| DAL | DELTA AIR LINES INC | Industrie | 10.933,19 | 2.0 | 39,47 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.907,60 | 2.0 | 32,56 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.732,72 | 1.0 | 141,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.703,98 | 1.0 | 7,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.484,10 | 1.0 | 116,49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.188,96 | 1.0 | 49,94 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.398,59 | 1.0 | 39,43 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.940,94 | 1.0 | 54,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.924,47 | 1.0 | 133,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 368,64 | 0.0 | 114,98 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.184,75 |
| USD | USD CASH | Cash und/oder Derivate | -1.177,17 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
