Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 352 securities.
Note: The data shown here is as of date Aug. 27, 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 | 5.288.416,38 | 775.0 | 181,77 |
| MSFT | MICROSOFT CORP | IT | 4.810.547,28 | 705.0 | 502,04 |
| AAPL | APPLE INC | IT | 3.778.570,18 | 553.0 | 229,31 |
| AVGO | BROADCOM INC | IT | 2.758.678,57 | 404.0 | 298,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.541.564,90 | 372.0 | 207,95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.593.533,24 | 233.0 | 104,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.445.078,80 | 212.0 | 298,57 |
| ANET | ARISTA NETWORKS INC | IT | 1.432.392,36 | 210.0 | 134,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.327.432,84 | 194.0 | 228,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.118.330,30 | 164.0 | 754,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.052.426,36 | 154.0 | 208,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 929.520,39 | 136.0 | 426,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 890.086,08 | 130.0 | 5.705,68 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 839.742,48 | 123.0 | 155,97 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 792.323,18 | 116.0 | 455,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 791.886,39 | 116.0 | 696,47 |
| FTNT | FORTINET INC | IT | 780.693,10 | 114.0 | 77,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 774.688,71 | 113.0 | 68,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 732.212,20 | 107.0 | 173,51 |
| CTAS | CINTAS CORP | Industrie | 729.064,77 | 107.0 | 212,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 716.270,46 | 105.0 | 344,03 |
| V | VISA INC CLASS A | Financials | 715.353,66 | 105.0 | 351,18 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 709.782,36 | 104.0 | 680,52 |
| FICO | FAIR ISAAC CORP | IT | 701.544,22 | 103.0 | 1.420,13 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 700.837,20 | 103.0 | 58,80 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 694.468,32 | 102.0 | 94,64 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 690.215,30 | 101.0 | 96,05 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 667.550,52 | 98.0 | 407,54 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 651.898,63 | 95.0 | 2.405,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 642.146,60 | 94.0 | 224,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 627.232,06 | 92.0 | 47,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 573.087,57 | 84.0 | 84,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 571.738,44 | 84.0 | 166,01 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 571.242,00 | 84.0 | 147,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 570.489,62 | 84.0 | 312,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 555.397,60 | 81.0 | 130,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 543.422,10 | 80.0 | 4.180,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 521.845,27 | 76.0 | 736,03 |
| CVX | CHEVRON CORP | Energie | 503.552,00 | 74.0 | 157,36 |
| AMP | AMERIPRISE FINANCE INC | Financials | 481.741,48 | 71.0 | 516,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 471.052,80 | 69.0 | 417,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 467.786,06 | 69.0 | 75,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 462.915,00 | 68.0 | 22,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.315,16 | 66.0 | 43,96 |
| STLD | STEEL DYNAMICS INC | Materialien | 431.284,02 | 63.0 | 131,73 |
| VLO | VALERO ENERGY CORP | Energie | 406.904,55 | 60.0 | 146,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 405.606,73 | 59.0 | 1,00 |
| APP | APPLOVIN CORP CLASS A | IT | 405.031,79 | 59.0 | 469,33 |
| VLTO | VERALTO CORP | Industrie | 401.019,84 | 59.0 | 107,11 |
| INTU | INTUIT INC | IT | 397.702,62 | 58.0 | 659,54 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 392.032,11 | 57.0 | 176,83 |
| AFL | AFLAC INC | Financials | 380.723,20 | 56.0 | 108,16 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 379.689,30 | 56.0 | 90,90 |
| MSCI | MSCI INC | Financials | 362.858,05 | 53.0 | 571,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 348.090,75 | 51.0 | 73,67 |
| T | AT&T INC | Kommunikation | 346.718,40 | 51.0 | 28,56 |
| DOCU | DOCUSIGN INC | IT | 311.822,50 | 46.0 | 72,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 310.770,99 | 46.0 | 258,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 301.138,86 | 44.0 | 59,07 |
| NUE | NUCOR CORP | Materialien | 286.283,25 | 42.0 | 147,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 282.240,36 | 41.0 | 184,23 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 280.571,94 | 41.0 | 60,39 |
| EG | EVEREST GROUP LTD | Financials | 272.330,88 | 40.0 | 338,72 |
| AMAT | APPLIED MATERIAL INC | IT | 271.112,48 | 40.0 | 164,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 271.012,50 | 40.0 | 164,25 |
| TEL | TE CONNECTIVITY PLC | IT | 266.913,90 | 39.0 | 206,91 |
| SNPS | SYNOPSYS INC | IT | 262.240,00 | 38.0 | 596,00 |
| STT | STATE STREET CORP | Financials | 257.699,50 | 38.0 | 115,82 |
| EXC | EXELON CORP | Versorger | 256.036,88 | 37.0 | 44,42 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 256.015,76 | 37.0 | 351,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 250.795,32 | 37.0 | 66,63 |
| VICI | VICI PPTYS INC | Immobilien | 248.934,90 | 36.0 | 33,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 243.513,27 | 36.0 | 567,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 242.037,25 | 35.0 | 106,39 |
| HPQ | HP INC | IT | 218.186,78 | 32.0 | 27,01 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 205.913,60 | 30.0 | 160,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 205.081,38 | 30.0 | 176,49 |
| CME | CME GROUP INC CLASS A | Financials | 204.793,94 | 30.0 | 271,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 202.824,90 | 30.0 | 80,55 |
| ETN | EATON PLC | Industrie | 202.411,50 | 30.0 | 352,02 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 195.433,26 | 29.0 | 34,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 183.346,41 | 27.0 | 147,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 182.892,80 | 27.0 | 108,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 181.001,87 | 27.0 | 74,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.034,06 | 26.0 | 29,73 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 176.752,20 | 26.0 | 748,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 173.667,48 | 25.0 | 24,92 |
| LIN | LINDE PLC | Materialien | 165.780,48 | 24.0 | 481,92 |
| GE | GE AEROSPACE | Industrie | 161.624,60 | 24.0 | 273,94 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 157.651,56 | 23.0 | 174,78 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 154.631,20 | 23.0 | 56,60 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 154.458,35 | 23.0 | 143,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 151.914,70 | 22.0 | 310,03 |
| KMI | KINDER MORGAN INC | Energie | 146.010,70 | 21.0 | 26,62 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 145.363,52 | 21.0 | 101,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 145.143,32 | 21.0 | 35,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 137.709,24 | 20.0 | 138,68 |
| DOX | AMDOCS LTD | IT | 136.387,04 | 20.0 | 86,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.726,94 | 19.0 | 126,89 |
| GL | GLOBE LIFE INC | Financials | 132.565,81 | 19.0 | 139,69 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 128.401,56 | 19.0 | 28,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.498,30 | 18.0 | 205,98 |
| NFLX | NETFLIX INC | Kommunikation | 115.252,46 | 17.0 | 1.226,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 113.642,28 | 17.0 | 21,08 |
| QCOM | QUALCOMM INC | IT | 113.169,87 | 17.0 | 159,17 |
| EMR | EMERSON ELECTRIC | Industrie | 107.346,75 | 16.0 | 133,35 |
| CSCO | CISCO SYSTEMS INC | IT | 104.910,26 | 15.0 | 68,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.915,50 | 15.0 | 96,11 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 99.482,04 | 15.0 | 131,59 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 97.367,68 | 14.0 | 26,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.318,00 | 14.0 | 49,25 |
| C | CITIGROUP INC | Financials | 97.251,52 | 14.0 | 95,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 96.140,94 | 14.0 | 77,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 93.707,68 | 14.0 | 316,58 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.914,75 | 13.0 | 114,75 |
| URI | UNITED RENTALS INC | Industrie | 90.595,20 | 13.0 | 943,70 |
| PAYX | PAYCHEX INC | Industrie | 85.722,84 | 13.0 | 138,04 |
| SRE | SEMPRA | Versorger | 85.541,88 | 13.0 | 81,78 |
| HUBB | HUBBELL INC | Industrie | 79.653,60 | 12.0 | 442,52 |
| IT | GARTNER INC | IT | 79.260,38 | 12.0 | 243,13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 78.720,23 | 12.0 | 192,47 |
| NWS | NEWS CORP CLASS B | Kommunikation | 71.426,07 | 10.0 | 34,29 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 66.907,84 | 10.0 | 11,84 |
| KLAC | KLA CORP | IT | 63.055,10 | 9.0 | 888,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.172,90 | 7.0 | 68,73 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 43.879,99 | 6.0 | 127,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.430,85 | 6.0 | 71,55 |
| FTI | TECHNIPFMC PLC | Energie | 41.107,50 | 6.0 | 36,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 40.287,13 | 6.0 | 72,07 |
| DOW | DOW INC | Materialien | 34.908,14 | 5.0 | 24,74 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.061,46 | 5.0 | 91,33 |
| GEV | GE VERNOVA INC | Industrie | 30.669,59 | 4.0 | 625,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.240,20 | 4.0 | 941,34 |
| WELL | WELLTOWER INC | Immobilien | 24.378,48 | 4.0 | 165,84 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 24.000,00 | 4.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.209,74 | 3.0 | 286,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.137,47 | 3.0 | 248,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.882,60 | 3.0 | 27,08 |
| TMUS | T MOBILE US INC | Kommunikation | 22.859,20 | 3.0 | 251,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 22.142,16 | 3.0 | 165,24 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.140,07 | 3.0 | 96,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.917,76 | 3.0 | 163,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.921,14 | 3.0 | 207,14 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.152,38 | 3.0 | 234,33 |
| GLW | CORNING INC | IT | 20.152,60 | 3.0 | 67,40 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.135,44 | 3.0 | 40,76 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.120,10 | 3.0 | 103,18 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.425,90 | 3.0 | 114,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.345,68 | 3.0 | 99,72 |
| PWR | QUANTA SERVICES INC | Industrie | 19.196,00 | 3.0 | 383,92 |
| ORCL | ORACLE CORP | IT | 18.971,01 | 3.0 | 234,21 |
| FFIV | F5 INC | IT | 18.934,20 | 3.0 | 315,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 18.639,27 | 3.0 | 104,13 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.451,80 | 3.0 | 136,68 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.139,18 | 3.0 | 394,33 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.994,96 | 3.0 | 166,62 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.961,40 | 3.0 | 289,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.874,00 | 3.0 | 178,74 |
| NDAQ | NASDAQ INC | Financials | 17.841,20 | 3.0 | 94,90 |
| LRCX | LAM RESEARCH CORP | IT | 17.824,36 | 3.0 | 103,63 |
| MA | MASTERCARD INC CLASS A | Financials | 17.748,30 | 3.0 | 591,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.424,81 | 3.0 | 25,29 |
| HUBS | HUBSPOT INC | IT | 17.378,16 | 3.0 | 457,32 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.325,00 | 3.0 | 45,00 |
| VRSN | VERISIGN INC | IT | 17.279,36 | 3.0 | 269,99 |
| ZS | ZSCALER INC | IT | 17.131,52 | 3.0 | 267,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.080,42 | 3.0 | 84,14 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.071,08 | 3.0 | 275,34 |
| ROL | ROLLINS INC | Industrie | 17.053,94 | 2.0 | 56,47 |
| ECL | ECOLAB INC | Materialien | 17.032,42 | 2.0 | 279,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.010,90 | 2.0 | 207,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.981,14 | 2.0 | 257,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.919,76 | 2.0 | 97,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.869,41 | 2.0 | 132,83 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.813,86 | 2.0 | 147,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.754,10 | 2.0 | 761,55 |
| SPGI | S&P GLOBAL INC | Financials | 16.569,60 | 2.0 | 552,32 |
| PGR | PROGRESSIVE CORP | Financials | 16.484,01 | 2.0 | 246,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.427,52 | 2.0 | 89,28 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.415,40 | 2.0 | 547,18 |
| MCO | MOODYS CORP | Financials | 16.364,48 | 2.0 | 511,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 16.284,00 | 2.0 | 108,56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.256,21 | 2.0 | 242,63 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.218,00 | 2.0 | 225,25 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.136,50 | 2.0 | 8.068,25 |
| SEIC | SEI INVESTMENTS | Financials | 15.988,41 | 2.0 | 90,33 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.956,27 | 2.0 | 131,87 |
| BLK | BLACKROCK INC | Financials | 15.957,20 | 2.0 | 1.139,80 |
| MS | MORGAN STANLEY | Financials | 15.939,79 | 2.0 | 148,97 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.939,92 | 2.0 | 86,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.943,62 | 2.0 | 108,46 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.866,08 | 2.0 | 74,84 |
| ALL | ALLSTATE CORP | Financials | 15.848,04 | 2.0 | 203,18 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.793,90 | 2.0 | 367,30 |
| RJF | RAYMOND JAMES INC | Financials | 15.788,24 | 2.0 | 167,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.781,80 | 2.0 | 526,06 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.711,62 | 2.0 | 270,89 |
| CMI | CUMMINS INC | Industrie | 15.539,94 | 2.0 | 398,46 |
| WRB | WR BERKLEY CORP | Financials | 15.488,90 | 2.0 | 71,05 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.475,95 | 2.0 | 303,45 |
| AXP | AMERICAN EXPRESS | Financials | 15.388,80 | 2.0 | 320,60 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.359,00 | 2.0 | 153,59 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.335,08 | 2.0 | 92,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.256,20 | 2.0 | 54,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.236,52 | 2.0 | 195,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.167,73 | 2.0 | 213,63 |
| DE | DEERE | Industrie | 15.120,56 | 2.0 | 487,76 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.117,52 | 2.0 | 92,18 |
| WMB | WILLIAMS INC | Energie | 15.082,32 | 2.0 | 57,13 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.068,66 | 2.0 | 206,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.036,30 | 2.0 | 278,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.984,01 | 2.0 | 172,23 |
| FAST | FASTENAL | Industrie | 14.988,00 | 2.0 | 49,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.974,20 | 2.0 | 126,90 |
| BAC | BANK OF AMERICA CORP | Financials | 14.974,50 | 2.0 | 50,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.966,11 | 2.0 | 65,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.958,86 | 2.0 | 126,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.928,15 | 2.0 | 129,81 |
| CTVA | CORTEVA INC | Materialien | 14.861,94 | 2.0 | 73,94 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.867,29 | 2.0 | 61,69 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.609,16 | 2.0 | 180,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.411,84 | 2.0 | 62,12 |
| ES | EVERSOURCE ENERGY | Versorger | 14.360,64 | 2.0 | 64,11 |
| ADI | ANALOG DEVICES INC | IT | 14.315,28 | 2.0 | 255,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.291,94 | 2.0 | 366,46 |
| OKTA | OKTA INC CLASS A | IT | 14.283,36 | 2.0 | 91,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.273,37 | 2.0 | 83,47 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.244,48 | 2.0 | 24,73 |
| CAT | CATERPILLAR INC | Industrie | 14.231,58 | 2.0 | 431,26 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.160,15 | 2.0 | 524,45 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.103,69 | 2.0 | 56,19 |
| PNR | PENTAIR | Industrie | 14.082,93 | 2.0 | 109,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.072,22 | 2.0 | 781,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.038,60 | 2.0 | 82,58 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.027,58 | 2.0 | 333,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.883,88 | 2.0 | 187,62 |
| CB | CHUBB LTD | Financials | 13.872,00 | 2.0 | 272,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.755,30 | 2.0 | 211,62 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.753,54 | 2.0 | 474,26 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.696,36 | 2.0 | 79,63 |
| MKL | MARKEL GROUP INC | Financials | 13.611,99 | 2.0 | 1.944,57 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.498,03 | 2.0 | 148,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.464,85 | 2.0 | 62,05 |
| VTR | VENTAS REIT INC | Immobilien | 13.452,40 | 2.0 | 67,60 |
| AME | AMETEK INC | Industrie | 13.261,38 | 2.0 | 186,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.254,40 | 2.0 | 121,60 |
| BRO | BROWN & BROWN INC | Financials | 13.254,90 | 2.0 | 96,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.196,76 | 2.0 | 194,07 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.157,20 | 2.0 | 44,45 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.147,19 | 2.0 | 268,31 |
| PSX | PHILLIPS | Energie | 13.118,89 | 2.0 | 129,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.045,76 | 2.0 | 266,24 |
| NOW | SERVICENOW INC | IT | 12.969,90 | 2.0 | 864,66 |
| UNP | UNION PACIFIC CORP | Industrie | 12.918,92 | 2.0 | 222,74 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.883,32 | 2.0 | 163,08 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.856,80 | 2.0 | 267,85 |
| EOG | EOG RESOURCES INC | Energie | 12.857,80 | 2.0 | 121,30 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.822,42 | 2.0 | 164,39 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.817,98 | 2.0 | 203,46 |
| INVH | INVITATION HOMES INC | Immobilien | 12.793,56 | 2.0 | 30,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.765,60 | 2.0 | 59,10 |
| DAL | DELTA AIR LINES INC | Industrie | 12.719,20 | 2.0 | 61,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.689,72 | 2.0 | 107,54 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.684,75 | 2.0 | 39,03 |
| BX | BLACKSTONE INC | Financials | 12.685,82 | 2.0 | 171,43 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.673,57 | 2.0 | 51,31 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.634,16 | 2.0 | 451,22 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.582,55 | 2.0 | 111,35 |
| GDDY | GODADDY INC CLASS A | IT | 12.577,50 | 2.0 | 146,25 |
| SNA | SNAP ON INC | Industrie | 12.532,02 | 2.0 | 329,79 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.480,65 | 2.0 | 192,01 |
| MET | METLIFE INC | Financials | 12.475,54 | 2.0 | 81,01 |
| MAS | MASCO CORP | Industrie | 12.475,68 | 2.0 | 74,26 |
| CCI | CROWN CASTLE INC | Immobilien | 12.470,97 | 2.0 | 101,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.451,94 | 2.0 | 289,58 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.448,80 | 2.0 | 109,20 |
| PCAR | PACCAR INC | Industrie | 12.431,00 | 2.0 | 100,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.380,16 | 2.0 | 64,48 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.366,64 | 2.0 | 237,82 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.343,05 | 2.0 | 91,43 |
| CTRA | COTERRA ENERGY INC | Energie | 12.332,40 | 2.0 | 23,90 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.317,63 | 2.0 | 300,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.307,75 | 2.0 | 70,33 |
| CI | CIGNA | Gesundheitsversorgung | 12.313,12 | 2.0 | 300,32 |
| WDAY | WORKDAY INC CLASS A | IT | 12.258,40 | 2.0 | 222,88 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.245,85 | 2.0 | 28,95 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.212,00 | 2.0 | 488,48 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.217,92 | 2.0 | 14,24 |
| DOV | DOVER CORP | Industrie | 12.208,07 | 2.0 | 182,21 |
| MTB | M&T BANK CORP | Financials | 12.209,15 | 2.0 | 200,15 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.180,57 | 2.0 | 87,63 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.152,82 | 2.0 | 205,98 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.144,44 | 2.0 | 39,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.106,21 | 2.0 | 12,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.070,96 | 2.0 | 70,18 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.033,16 | 2.0 | 42,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.962,50 | 2.0 | 206,25 |
| NTAP | NETAPP INC | IT | 11.925,69 | 2.0 | 109,41 |
| CNA | CNA FINANCIAL CORP | Financials | 11.875,41 | 2.0 | 48,87 |
| CRM | SALESFORCE INC | IT | 11.699,52 | 2.0 | 243,74 |
| CPAY | CORPAY INC | Financials | 11.706,12 | 2.0 | 325,17 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.672,30 | 2.0 | 77,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.668,53 | 2.0 | 38,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.562,93 | 2.0 | 1.284,77 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.424,00 | 2.0 | 134,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.417,92 | 2.0 | 46,04 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.397,12 | 2.0 | 71,68 |
| OKE | ONEOK INC | Energie | 11.386,26 | 2.0 | 74,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.345,60 | 2.0 | 162,08 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.324,25 | 2.0 | 50,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.238,50 | 2.0 | 118,30 |
| IP | INTERNATIONAL PAPER | Materialien | 11.219,40 | 2.0 | 48,78 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.120,34 | 2.0 | 264,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.123,01 | 2.0 | 16,93 |
| BXP | BXP INC | Immobilien | 11.116,80 | 2.0 | 69,48 |
| AVY | AVERY DENNISON CORP | Materialien | 11.086,08 | 2.0 | 173,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.031,86 | 2.0 | 112,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.024,19 | 2.0 | 10,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.990,00 | 2.0 | 70,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.954,44 | 2.0 | 67,62 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.947,42 | 2.0 | 110,58 |
| USB | US BANCORP | Financials | 10.928,25 | 2.0 | 48,57 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.932,48 | 2.0 | 911,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.916,73 | 2.0 | 110,27 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.890,08 | 2.0 | 187,76 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.841,04 | 2.0 | 387,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.828,62 | 2.0 | 109,38 |
| UDR | UDR REIT INC | Immobilien | 10.811,25 | 2.0 | 38,75 |
| PCG | PG&E CORP | Versorger | 10.760,75 | 2.0 | 15,05 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.703,28 | 2.0 | 66,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.692,20 | 2.0 | 27,70 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.640,00 | 2.0 | 380,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.509,08 | 2.0 | 143,96 |
| DVN | DEVON ENERGY CORP | Energie | 10.392,85 | 2.0 | 35,23 |
| FI | FISERV INC | Financials | 10.341,00 | 2.0 | 137,88 |
| IR | INGERSOLL RAND INC | Industrie | 10.303,51 | 2.0 | 81,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.233,02 | 1.0 | 76,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.215,12 | 1.0 | 54,92 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.062,22 | 1.0 | 17,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.699,84 | 1.0 | 33,68 |
| SLB | SCHLUMBERGER NV | Energie | 9.642,36 | 1.0 | 35,32 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.433,68 | 1.0 | 136,72 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.271,30 | 1.0 | 31,97 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.037,99 | 1.0 | 18,79 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.506,26 | 1.0 | 202,53 |
| FTV | FORTIVE CORP | Industrie | 8.440,74 | 1.0 | 48,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.266,77 | 1.0 | 266,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.164,64 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 487,16 | 0.0 | 116,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 180,17 | 0.0 | 100,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.482,50 |
| USD | USD CASH | Cash und/oder Derivate | -29.196,95 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
