Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 302 securities.
Note: The data shown here is as of date Nov. 26, 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 | 5.192.166,18 | 724.0 | 177,82 |
| AAPL | APPLE INC | IT | 4.580.252,89 | 639.0 | 276,97 |
| MSFT | MICROSOFT CORP | IT | 4.409.295,56 | 615.0 | 476,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.974.299,20 | 555.0 | 323,64 |
| AVGO | BROADCOM INC | IT | 3.139.149,59 | 438.0 | 385,03 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.668.706,83 | 233.0 | 109,13 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.472.277,00 | 205.0 | 303,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.440.490,24 | 201.0 | 229,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.243.519,08 | 174.0 | 72,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.208.181,78 | 169.0 | 636,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.177.775,80 | 164.0 | 231,80 |
| ANET | ARISTA NETWORKS INC | IT | 991.817,28 | 138.0 | 125,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 948.627,30 | 132.0 | 418,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 927.519,04 | 129.0 | 889,28 |
| FICO | FAIR ISAAC CORP | IT | 901.380,00 | 126.0 | 1.810,00 |
| FTNT | FORTINET INC | IT | 813.066,98 | 113.0 | 80,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 807.880,00 | 113.0 | 190,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 804.667,31 | 112.0 | 148,49 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 775.001,00 | 108.0 | 107,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 765.373,44 | 107.0 | 4.906,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 748.587,18 | 104.0 | 82,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 748.090,35 | 104.0 | 66,15 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 719.333,28 | 100.0 | 105,66 |
| LLY | ELI LILLY | Gesundheitsversorgung | 711.471,54 | 99.0 | 1.109,94 |
| APP | APPLOVIN CORP CLASS A | IT | 705.046,04 | 98.0 | 556,03 |
| V | VISA INC CLASS A | Financials | 686.790,09 | 96.0 | 334,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 665.679,39 | 93.0 | 585,47 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 657.368,10 | 92.0 | 49,05 |
| CTAS | CINTAS CORP | Industrie | 633.477,83 | 88.0 | 183,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 612.254,75 | 85.0 | 214,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 596.982,96 | 83.0 | 173,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 596.548,47 | 83.0 | 76,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 577.919,52 | 81.0 | 512,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 567.783,46 | 79.0 | 146,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 565.950,35 | 79.0 | 310,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 556.905,00 | 78.0 | 2.055,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 537.754,50 | 75.0 | 164,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 533.900,80 | 74.0 | 125,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 527.750,64 | 74.0 | 149,04 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 516.944,49 | 72.0 | 369,51 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 513.249,10 | 72.0 | 3.948,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 492.326,64 | 69.0 | 21,36 |
| VLO | VALERO ENERGY CORP | Energie | 482.082,90 | 67.0 | 174,10 |
| CVX | CHEVRON CORP | Energie | 475.296,00 | 66.0 | 148,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 422.028,24 | 59.0 | 452,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 416.172,24 | 58.0 | 185,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 414.870,39 | 58.0 | 40,59 |
| AMAT | APPLIED MATERIAL INC | IT | 407.817,72 | 57.0 | 242,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 402.198,80 | 56.0 | 79,96 |
| INTU | INTUIT INC | IT | 396.618,84 | 55.0 | 648,07 |
| VLTO | VERALTO CORP | Industrie | 394.528,20 | 55.0 | 103,96 |
| AFL | AFLAC INC | Financials | 392.937,60 | 55.0 | 111,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 391.008,97 | 55.0 | 93,61 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 385.554,96 | 54.0 | 127,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 376.393,50 | 53.0 | 79,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 361.051,74 | 50.0 | 303,66 |
| MSCI | MSCI INC | Financials | 357.454,20 | 50.0 | 562,92 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 355.646,72 | 50.0 | 213,73 |
| DOCU | DOCUSIGN INC | IT | 331.440,92 | 46.0 | 67,96 |
| FOXA | FOX CORP CLASS A | Kommunikation | 329.993,54 | 46.0 | 64,73 |
| FTI | TECHNIPFMC PLC | Energie | 320.388,45 | 45.0 | 45,03 |
| T | AT&T INC | Kommunikation | 318.879,66 | 44.0 | 25,86 |
| NUE | NUCOR CORP | Materialien | 302.343,75 | 42.0 | 156,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 290.208,14 | 40.0 | 521,02 |
| TEL | TE CONNECTIVITY PLC | IT | 286.715,40 | 40.0 | 222,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 285.365,64 | 40.0 | 186,27 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 281.848,32 | 39.0 | 74,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 275.647,18 | 38.0 | 59,33 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 269.593,96 | 38.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 269.506,86 | 38.0 | 45,78 |
| STT | STATE STREET CORP | Financials | 263.872,57 | 37.0 | 116,09 |
| EG | EVEREST GROUP LTD | Financials | 252.488,16 | 35.0 | 314,04 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 246.557,31 | 34.0 | 206,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 245.390,93 | 34.0 | 261,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 230.594,00 | 32.0 | 101,36 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.099,80 | 32.0 | 238,10 |
| VICI | VICI PPTYS INC | Immobilien | 218.672,50 | 31.0 | 28,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 213.249,42 | 30.0 | 84,69 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 212.546,24 | 30.0 | 484,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 209.344,00 | 29.0 | 163,55 |
| CME | CME GROUP INC CLASS A | Financials | 208.842,92 | 29.0 | 276,98 |
| HPQ | HP INC | IT | 201.369,60 | 28.0 | 24,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 197.890,00 | 28.0 | 154,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 194.273,17 | 27.0 | 115,57 |
| ETN | EATON PLC | Industrie | 193.573,75 | 27.0 | 336,65 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 189.347,52 | 26.0 | 802,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 179.242,68 | 25.0 | 25,72 |
| GE | GE AEROSPACE | Industrie | 173.129,60 | 24.0 | 293,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 172.633,15 | 24.0 | 351,60 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 165.263,46 | 23.0 | 29,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 159.504,36 | 22.0 | 39,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 157.694,46 | 22.0 | 25,41 |
| KMI | KINDER MORGAN INC | Energie | 150.898,80 | 21.0 | 26,52 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 150.609,03 | 21.0 | 351,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 144.863,29 | 20.0 | 130,39 |
| LIN | LINDE PLC | Materialien | 140.300,40 | 20.0 | 407,85 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 134.916,95 | 19.0 | 94,15 |
| GL | GLOBE LIFE INC | Financials | 133.880,93 | 19.0 | 135,37 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 132.991,29 | 19.0 | 47,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 132.903,12 | 19.0 | 200,76 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 132.386,54 | 18.0 | 146,77 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 130.749,60 | 18.0 | 27,76 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.111,84 | 18.0 | 118,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 120.974,04 | 17.0 | 22,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 120.520,41 | 17.0 | 121,37 |
| CSCO | CISCO SYSTEMS INC | IT | 117.074,88 | 16.0 | 76,32 |
| QCOM | QUALCOMM INC | IT | 116.106,30 | 16.0 | 163,30 |
| EMR | EMERSON ELECTRIC | Industrie | 105.374,50 | 15.0 | 130,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 104.878,80 | 15.0 | 179,28 |
| C | CITIGROUP INC | Financials | 102.788,72 | 14.0 | 101,17 |
| NFLX | NETFLIX INC | Kommunikation | 98.136,00 | 14.0 | 104,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.805,80 | 14.0 | 128,05 |
| SRE | SEMPRA | Versorger | 96.723,62 | 13.0 | 92,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 92.773,20 | 13.0 | 46,95 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 91.318,64 | 13.0 | 25,06 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 90.909,00 | 13.0 | 86,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.896,90 | 13.0 | 72,85 |
| KLAC | KLA CORP | IT | 81.358,19 | 11.0 | 1.145,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 78.217,86 | 11.0 | 129,93 |
| URI | UNITED RENTALS INC | Industrie | 77.760,00 | 11.0 | 810,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 77.689,55 | 11.0 | 189,95 |
| HUBB | HUBBELL INC | Industrie | 77.367,60 | 11.0 | 429,82 |
| IT | GARTNER INC | IT | 76.733,88 | 11.0 | 235,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.423,67 | 10.0 | 13,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 70.723,40 | 10.0 | 57,97 |
| PAYX | PAYCHEX INC | Industrie | 69.620,31 | 10.0 | 112,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.531,98 | 8.0 | 29,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.162,51 | 8.0 | 169,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 54.103,77 | 8.0 | 98,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.005,30 | 7.0 | 72,61 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.631,29 | 7.0 | 78,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.836,44 | 6.0 | 83,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.728,13 | 6.0 | 71,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.032,70 | 5.0 | 239,95 |
| DOW | DOW INC | Materialien | 32.735,20 | 5.0 | 23,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.667,44 | 5.0 | 323,44 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 30.994,44 | 4.0 | 85,62 |
| WELL | WELLTOWER INC | Immobilien | 30.074,73 | 4.0 | 204,59 |
| GEV | GE VERNOVA INC | Industrie | 28.055,44 | 4.0 | 572,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.829,90 | 4.0 | 894,33 |
| LRCX | LAM RESEARCH CORP | IT | 26.131,96 | 4.0 | 151,93 |
| GLW | CORNING INC | IT | 24.802,05 | 3.0 | 82,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.234,50 | 3.0 | 374,75 |
| PWR | QUANTA SERVICES INC | Industrie | 22.507,00 | 3.0 | 450,14 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.854,42 | 3.0 | 42,19 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.479,90 | 3.0 | 25,42 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.762,88 | 3.0 | 162,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.572,65 | 3.0 | 152,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.400,16 | 3.0 | 304,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.125,56 | 3.0 | 40,74 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.765,90 | 3.0 | 116,27 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.769,10 | 3.0 | 101,38 |
| CMI | CUMMINS INC | Industrie | 19.302,66 | 3.0 | 494,94 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.176,90 | 3.0 | 98,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.744,88 | 3.0 | 852,04 |
| CAT | CATERPILLAR INC | Industrie | 18.698,13 | 3.0 | 566,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.669,74 | 3.0 | 217,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.567,30 | 3.0 | 157,35 |
| ZS | ZSCALER INC | IT | 18.542,72 | 3.0 | 289,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.327,94 | 3.0 | 258,14 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.180,57 | 3.0 | 195,49 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.983,96 | 3.0 | 84,83 |
| MS | MORGAN STANLEY | Financials | 17.701,01 | 2.0 | 165,43 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.653,26 | 2.0 | 284,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.544,42 | 2.0 | 201,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.471,39 | 2.0 | 137,57 |
| AXP | AMERICAN EXPRESS | Financials | 17.406,72 | 2.0 | 362,64 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.277,40 | 2.0 | 105,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.253,68 | 2.0 | 375,08 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.034,60 | 2.0 | 293,70 |
| WRB | WR BERKLEY CORP | Financials | 16.986,56 | 2.0 | 77,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.975,13 | 2.0 | 67,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.853,55 | 2.0 | 114,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.838,00 | 2.0 | 168,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.791,84 | 2.0 | 91,26 |
| NDAQ | NASDAQ INC | Financials | 16.758,32 | 2.0 | 89,14 |
| ECL | ECOLAB INC | Materialien | 16.681,06 | 2.0 | 273,46 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.662,80 | 2.0 | 43,28 |
| ALL | ALLSTATE CORP | Financials | 16.586,70 | 2.0 | 212,65 |
| MA | MASTERCARD INC CLASS A | Financials | 16.394,10 | 2.0 | 546,47 |
| VRSN | VERISIGN INC | IT | 16.363,52 | 2.0 | 255,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.203,46 | 2.0 | 79,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.086,22 | 2.0 | 147,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.074,24 | 2.0 | 206,08 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| ORCL | ORACLE CORP | IT | 15.959,43 | 2.0 | 197,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.788,76 | 2.0 | 90,74 |
| WMB | WILLIAMS INC | Energie | 15.673,68 | 2.0 | 59,37 |
| BAC | BANK OF AMERICA CORP | Financials | 15.639,04 | 2.0 | 52,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.596,00 | 2.0 | 155,96 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.580,35 | 2.0 | 192,35 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.568,56 | 2.0 | 216,23 |
| MCO | MOODYS CORP | Financials | 15.541,44 | 2.0 | 485,67 |
| DE | DEERE | Industrie | 15.442,03 | 2.0 | 498,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.337,14 | 2.0 | 22,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.268,02 | 2.0 | 67,26 |
| CB | CHUBB LTD | Financials | 15.186,27 | 2.0 | 297,77 |
| PGR | PROGRESSIVE CORP | Financials | 15.169,47 | 2.0 | 226,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.169,50 | 2.0 | 101,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.062,52 | 2.0 | 228,22 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.934,00 | 2.0 | 157,20 |
| SPGI | S&P GLOBAL INC | Financials | 14.825,70 | 2.0 | 494,19 |
| ES | EVERSOURCE ENERGY | Versorger | 14.770,56 | 2.0 | 65,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.740,32 | 2.0 | 179,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.667,73 | 2.0 | 341,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.570,82 | 2.0 | 269,83 |
| MKL | MARKEL GROUP INC | Financials | 14.535,57 | 2.0 | 2.076,51 |
| RJF | RAYMOND JAMES INC | Financials | 14.526,76 | 2.0 | 154,54 |
| BLK | BLACKROCK INC | Financials | 14.416,78 | 2.0 | 1.029,77 |
| FFIV | F5 INC | IT | 14.400,60 | 2.0 | 240,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.293,12 | 2.0 | 77,68 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.251,38 | 2.0 | 16,61 |
| SEIC | SEI INVESTMENTS | Financials | 14.195,40 | 2.0 | 80,20 |
| HUBS | HUBSPOT INC | IT | 14.117,38 | 2.0 | 371,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.120,70 | 2.0 | 470,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.049,36 | 2.0 | 82,16 |
| AME | AMETEK INC | Industrie | 14.002,62 | 2.0 | 197,22 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.756,60 | 2.0 | 185,90 |
| PNR | PENTAIR | Industrie | 13.677,87 | 2.0 | 106,03 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.612,32 | 2.0 | 63,02 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.554,18 | 2.0 | 1.506,02 |
| PSX | PHILLIPS | Energie | 13.547,13 | 2.0 | 134,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.466,70 | 2.0 | 748,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.451,36 | 2.0 | 231,92 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.384,66 | 2.0 | 230,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.384,93 | 2.0 | 54,19 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.293,32 | 2.0 | 195,49 |
| CTVA | CORTEVA INC | Materialien | 13.276,05 | 2.0 | 66,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.175,04 | 2.0 | 46,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.081,90 | 2.0 | 201,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.071,81 | 2.0 | 256,31 |
| PCAR | PACCAR INC | Industrie | 13.010,08 | 2.0 | 104,92 |
| DAL | DELTA AIR LINES INC | Industrie | 12.927,20 | 2.0 | 62,15 |
| SNA | SNAP ON INC | Industrie | 12.931,02 | 2.0 | 340,29 |
| WDAY | WORKDAY INC CLASS A | IT | 12.852,95 | 2.0 | 233,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.844,00 | 2.0 | 39,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.751,70 | 2.0 | 75,01 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.685,00 | 2.0 | 107,50 |
| OKTA | OKTA INC CLASS A | IT | 12.660,96 | 2.0 | 81,16 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.555,24 | 2.0 | 181,96 |
| DOV | DOVER CORP | Industrie | 12.463,34 | 2.0 | 186,02 |
| NOW | SERVICENOW INC | IT | 12.379,65 | 2.0 | 825,31 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.293,16 | 2.0 | 88,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.267,01 | 2.0 | 56,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.191,15 | 2.0 | 106,01 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.169,15 | 2.0 | 248,35 |
| NTAP | NETAPP INC | IT | 12.151,32 | 2.0 | 111,48 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.153,40 | 2.0 | 173,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.155,55 | 2.0 | 76,45 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.133,17 | 2.0 | 192,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.064,43 | 2.0 | 90,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.053,07 | 2.0 | 446,41 |
| FAST | FASTENAL | Industrie | 12.027,00 | 2.0 | 40,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.806,60 | 2.0 | 181,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.751,25 | 2.0 | 67,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.731,20 | 2.0 | 61,10 |
| INVH | INVITATION HOMES INC | Immobilien | 11.692,68 | 2.0 | 28,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.693,36 | 2.0 | 417,62 |
| MTB | M&T BANK CORP | Financials | 11.686,38 | 2.0 | 191,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.688,03 | 2.0 | 17,79 |
| MET | METLIFE INC | Financials | 11.663,96 | 2.0 | 75,74 |
| BXP | BXP INC | Immobilien | 11.588,80 | 2.0 | 72,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.454,26 | 2.0 | 97,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.442,15 | 2.0 | 27,05 |
| CI | CIGNA | Gesundheitsversorgung | 11.406,20 | 2.0 | 278,20 |
| CNA | CNA FINANCIAL CORP | Financials | 11.355,39 | 2.0 | 46,73 |
| PCG | PG&E CORP | Versorger | 11.246,95 | 2.0 | 15,73 |
| CRM | SALESFORCE INC | IT | 11.237,76 | 2.0 | 234,12 |
| EOG | EOG RESOURCES INC | Energie | 11.179,82 | 2.0 | 105,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.183,04 | 2.0 | 10,56 |
| USB | US BANCORP | Financials | 11.004,75 | 2.0 | 48,91 |
| CCI | CROWN CASTLE INC | Immobilien | 10.996,20 | 2.0 | 89,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.968,72 | 2.0 | 261,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.881,00 | 2.0 | 58,50 |
| GDDY | GODADDY INC CLASS A | IT | 10.870,40 | 2.0 | 126,40 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.732,46 | 1.0 | 147,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.726,65 | 1.0 | 108,35 |
| MAS | MASCO CORP | Industrie | 10.641,12 | 1.0 | 63,34 |
| DVN | DEVON ENERGY CORP | Energie | 10.566,90 | 1.0 | 35,82 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.529,84 | 1.0 | 61,22 |
| CPAY | CORPAY INC | Financials | 10.511,28 | 1.0 | 291,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.395,14 | 1.0 | 18,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.344,42 | 1.0 | 34,14 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.307,05 | 1.0 | 65,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.269,68 | 1.0 | 41,41 |
| UDR | UDR REIT INC | Immobilien | 10.066,32 | 1.0 | 36,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.937,62 | 1.0 | 100,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.819,84 | 1.0 | 25,44 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.760,80 | 1.0 | 99,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 9.749,16 | 1.0 | 9,72 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 9.402,49 | 1.0 | 100,00 |
| IP | INTERNATIONAL PAPER | Materialien | 8.999,90 | 1.0 | 39,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.685,95 | 1.0 | 53,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.281,35 | 1.0 | 83,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.683,84 | 1.0 | 26,68 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.455,42 | 1.0 | 177,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.003,85 | 1.0 | 131,76 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.855,78 | 1.0 | 38,78 |
| FISV | FISERV INC | Financials | 4.557,00 | 1.0 | 60,76 |
| EUR | EUR CASH | Cash und/oder Derivate | 488,08 | 0.0 | 115,63 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.781,50 |
| USD | USD CASH | Cash und/oder Derivate | -11.839,82 | -2.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
