Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 303 securities.
Note: The data shown here is as of date Nov. 05, 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 | 5.801.549,31 | 810.0 | 198,69 |
| MSFT | MICROSOFT CORP | IT | 4.754.466,52 | 664.0 | 514,33 |
| AAPL | APPLE INC | IT | 4.465.651,48 | 623.0 | 270,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.414.576,80 | 477.0 | 278,06 |
| AVGO | BROADCOM INC | IT | 2.869.366,82 | 400.0 | 351,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.651.428,00 | 230.0 | 108,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.563.735,04 | 218.0 | 249,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.502.645,75 | 210.0 | 309,25 |
| ANET | ARISTA NETWORKS INC | IT | 1.217.958,60 | 170.0 | 153,55 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.191.280,68 | 166.0 | 627,32 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.142.540,82 | 159.0 | 66,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.096.937,09 | 153.0 | 215,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 980.722,35 | 137.0 | 432,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 877.861,81 | 123.0 | 841,67 |
| FTNT | FORTINET INC | IT | 856.801,88 | 120.0 | 85,22 |
| FICO | FAIR ISAAC CORP | IT | 799.837,80 | 112.0 | 1.606,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 797.514,23 | 111.0 | 147,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 781.432,56 | 109.0 | 183,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 778.714,56 | 109.0 | 4.991,76 |
| APP | APPLOVIN CORP CLASS A | IT | 771.806,24 | 108.0 | 608,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 740.741,61 | 103.0 | 102,27 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 738.550,56 | 103.0 | 81,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 721.061,84 | 101.0 | 63,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 715.855,20 | 100.0 | 629,60 |
| V | VISA INC CLASS A | Financials | 698.635,90 | 98.0 | 340,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 655.673,60 | 92.0 | 154,64 |
| CTAS | CINTAS CORP | Industrie | 634.995,39 | 89.0 | 184,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 630.041,40 | 88.0 | 220,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 624.841,99 | 87.0 | 2.305,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 610.997,18 | 85.0 | 45,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 602.261,76 | 84.0 | 533,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 599.083,80 | 84.0 | 173,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 584.265,00 | 82.0 | 165,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 581.297,26 | 81.0 | 906,86 |
| SYF | SYNCHRONY FINANCIAL | Financials | 571.520,10 | 80.0 | 73,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 570.918,88 | 80.0 | 83,86 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 555.309,40 | 77.0 | 142,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 551.541,76 | 77.0 | 394,24 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 545.459,83 | 76.0 | 299,21 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 543.034,44 | 76.0 | 23,56 |
| STLD | STEEL DYNAMICS INC | Materialien | 496.403,88 | 69.0 | 151,62 |
| CVX | CHEVRON CORP | Energie | 490.848,00 | 69.0 | 153,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 477.867,00 | 67.0 | 3.675,90 |
| VLO | VALERO ENERGY CORP | Energie | 468.265,59 | 65.0 | 169,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 421.264,00 | 59.0 | 452,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 410.462,32 | 57.0 | 182,59 |
| INTU | INTUIT INC | IT | 404.177,04 | 56.0 | 660,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 401.889,72 | 56.0 | 39,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 396.198,58 | 55.0 | 333,22 |
| AMAT | APPLIED MATERIAL INC | IT | 387.179,58 | 54.0 | 230,19 |
| AFL | AFLAC INC | Financials | 383.011,20 | 53.0 | 108,81 |
| VLTO | VERALTO CORP | Industrie | 378.095,85 | 53.0 | 99,63 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 375.023,25 | 52.0 | 79,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 373.729,00 | 52.0 | 74,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 373.059,00 | 52.0 | 123,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 365.362,19 | 51.0 | 87,47 |
| MSCI | MSCI INC | Financials | 365.061,50 | 51.0 | 574,90 |
| DOCU | DOCUSIGN INC | IT | 345.340,37 | 48.0 | 70,81 |
| FOXA | FOX CORP CLASS A | Kommunikation | 328.973,94 | 46.0 | 64,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 328.644,64 | 46.0 | 214,52 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 325.045,76 | 45.0 | 195,34 |
| TEL | TE CONNECTIVITY PLC | IT | 314.179,50 | 44.0 | 243,55 |
| T | AT&T INC | Kommunikation | 301.369,64 | 42.0 | 24,44 |
| FTI | TECHNIPFMC PLC | Energie | 297.833,90 | 42.0 | 41,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 287.779,62 | 40.0 | 516,66 |
| NUE | NUCOR CORP | Materialien | 279.201,15 | 39.0 | 144,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278.950,04 | 39.0 | 74,11 |
| EXC | EXELON CORP | Versorger | 273.039,06 | 38.0 | 46,38 |
| STT | STATE STREET CORP | Financials | 264.008,95 | 37.0 | 116,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 259.386,18 | 36.0 | 55,83 |
| EG | EVEREST GROUP LTD | Financials | 255.422,76 | 36.0 | 317,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 244.147,20 | 34.0 | 190,74 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 242.973,01 | 34.0 | 1,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 234.606,06 | 33.0 | 250,38 |
| VICI | VICI PPTYS INC | Immobilien | 230.081,50 | 32.0 | 30,25 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 229.960,80 | 32.0 | 136,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 227.774,08 | 32.0 | 237,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 224.861,00 | 31.0 | 98,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 222.923,98 | 31.0 | 186,86 |
| ETN | EATON PLC | Industrie | 217.189,00 | 30.0 | 377,72 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 216.058,24 | 30.0 | 492,16 |
| HPQ | HP INC | IT | 214.783,20 | 30.0 | 25,94 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 206.627,08 | 29.0 | 82,06 |
| CME | CME GROUP INC CLASS A | Financials | 201.958,90 | 28.0 | 267,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 192.171,75 | 27.0 | 149,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 186.635,88 | 26.0 | 790,83 |
| GE | GE AEROSPACE | Industrie | 179.478,00 | 25.0 | 304,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 178.144,62 | 25.0 | 362,82 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 174.649,62 | 24.0 | 31,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 169.346,70 | 24.0 | 24,30 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 164.341,32 | 23.0 | 383,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 160.114,80 | 22.0 | 25,80 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 152.646,56 | 21.0 | 37,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 151.332,30 | 21.0 | 32,13 |
| KMI | KINDER MORGAN INC | Energie | 147.029,60 | 21.0 | 25,84 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 146.242,42 | 20.0 | 220,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 144.374,75 | 20.0 | 100,75 |
| LIN | LINDE PLC | Materialien | 143.771,36 | 20.0 | 417,94 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 142.296,88 | 20.0 | 128,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 136.824,38 | 19.0 | 151,69 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 133.239,15 | 19.0 | 122,35 |
| GL | GLOBE LIFE INC | Financials | 131.912,82 | 18.0 | 133,38 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 125.720,76 | 18.0 | 44,44 |
| QCOM | QUALCOMM INC | IT | 122.889,24 | 17.0 | 172,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.130,21 | 17.0 | 119,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 115.960,41 | 16.0 | 21,51 |
| CSCO | CISCO SYSTEMS INC | IT | 110.938,88 | 15.0 | 72,32 |
| EMR | EMERSON ELECTRIC | Industrie | 110.880,70 | 15.0 | 137,74 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.428,70 | 15.0 | 180,22 |
| NFLX | NETFLIX INC | Kommunikation | 102.738,24 | 14.0 | 1.092,96 |
| C | CITIGROUP INC | Financials | 102.626,16 | 14.0 | 101,01 |
| SRE | SEMPRA | Versorger | 96.734,08 | 14.0 | 92,48 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 95.104,80 | 13.0 | 125,80 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.479,00 | 13.0 | 89,98 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 92.083,88 | 13.0 | 25,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 91.646,88 | 13.0 | 46,38 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.748,36 | 13.0 | 73,54 |
| KLAC | KLA CORP | IT | 84.737,79 | 12.0 | 1.193,49 |
| HUBB | HUBBELL INC | Industrie | 82.699,20 | 12.0 | 459,44 |
| URI | UNITED RENTALS INC | Industrie | 81.864,96 | 11.0 | 852,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 76.779,08 | 11.0 | 127,54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 76.339,85 | 11.0 | 186,65 |
| IT | GARTNER INC | IT | 74.057,42 | 10.0 | 227,17 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.276,29 | 10.0 | 12,79 |
| PAYX | PAYCHEX INC | Industrie | 71.501,94 | 10.0 | 115,14 |
| FOX | FOX CORP CLASS B | Kommunikation | 70.943,00 | 10.0 | 58,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 62.021,26 | 9.0 | 180,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.552,81 | 8.0 | 29,07 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.121,80 | 7.0 | 68,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 49.651,19 | 7.0 | 90,77 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.394,56 | 7.0 | 78,08 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.062,92 | 6.0 | 94,67 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.849,54 | 6.0 | 293,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.638,08 | 5.0 | 69,12 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.097,66 | 5.0 | 91,43 |
| DOW | DOW INC | Materialien | 31.874,49 | 4.0 | 22,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.222,20 | 4.0 | 940,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.031,54 | 4.0 | 277,54 |
| WELL | WELLTOWER INC | Immobilien | 27.099,45 | 4.0 | 184,35 |
| GEV | GE VERNOVA INC | Industrie | 26.850,04 | 4.0 | 547,96 |
| LRCX | LAM RESEARCH CORP | IT | 26.794,16 | 4.0 | 155,78 |
| GLW | CORNING INC | IT | 25.477,79 | 4.0 | 85,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.313,49 | 3.0 | 239,93 |
| PWR | QUANTA SERVICES INC | Industrie | 21.933,00 | 3.0 | 438,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.360,86 | 3.0 | 344,53 |
| ZS | ZSCALER INC | IT | 21.011,20 | 3.0 | 328,30 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.406,75 | 3.0 | 24,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.156,95 | 3.0 | 300,85 |
| ORCL | ORACLE CORP | IT | 20.101,77 | 3.0 | 248,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.944,40 | 3.0 | 117,32 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.572,28 | 3.0 | 39,62 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.384,32 | 3.0 | 151,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.176,75 | 3.0 | 142,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.004,24 | 3.0 | 97,96 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 18.891,46 | 3.0 | 36,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.296,85 | 3.0 | 93,83 |
| CAT | CATERPILLAR INC | Industrie | 18.070,14 | 3.0 | 547,58 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.043,38 | 3.0 | 152,91 |
| HUBS | HUBSPOT INC | IT | 17.935,62 | 3.0 | 471,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.865,64 | 2.0 | 207,74 |
| MS | MORGAN STANLEY | Financials | 17.549,07 | 2.0 | 164,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.467,86 | 2.0 | 200,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.318,28 | 2.0 | 81,69 |
| AXP | AMERICAN EXPRESS | Financials | 17.303,52 | 2.0 | 360,49 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.917,78 | 2.0 | 768,99 |
| CMI | CUMMINS INC | Industrie | 16.720,86 | 2.0 | 428,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.680,06 | 2.0 | 362,61 |
| MA | MASTERCARD INC CLASS A | Financials | 16.582,50 | 2.0 | 552,75 |
| ES | EVERSOURCE ENERGY | Versorger | 16.535,68 | 2.0 | 73,82 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.328,16 | 2.0 | 93,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.322,88 | 2.0 | 111,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.248,38 | 2.0 | 127,94 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.227,75 | 2.0 | 42,15 |
| WRB | WR BERKLEY CORP | Financials | 16.142,90 | 2.0 | 74,05 |
| NDAQ | NASDAQ INC | Financials | 16.143,56 | 2.0 | 85,87 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.082,24 | 2.0 | 277,28 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.035,68 | 2.0 | 258,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.000,64 | 2.0 | 86,96 |
| BAC | BANK OF AMERICA CORP | Financials | 15.954,92 | 2.0 | 53,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.947,88 | 2.0 | 204,46 |
| ECL | ECOLAB INC | Materialien | 15.778,26 | 2.0 | 258,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.739,00 | 2.0 | 157,39 |
| MCO | MOODYS CORP | Financials | 15.598,72 | 2.0 | 487,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.564,51 | 2.0 | 22,59 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.557,20 | 2.0 | 84,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.539,65 | 2.0 | 76,55 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 15.381,28 | 2.0 | 61,28 |
| VRSN | VERISIGN INC | IT | 15.371,52 | 2.0 | 240,18 |
| ALL | ALLSTATE CORP | Financials | 15.230,28 | 2.0 | 195,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.190,50 | 2.0 | 101,27 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.061,23 | 2.0 | 212,13 |
| SPGI | S&P GLOBAL INC | Financials | 14.976,30 | 2.0 | 499,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.963,84 | 2.0 | 65,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.938,38 | 2.0 | 829,91 |
| WMB | WILLIAMS INC | Energie | 14.918,64 | 2.0 | 56,51 |
| RJF | RAYMOND JAMES INC | Financials | 14.867,04 | 2.0 | 158,16 |
| BLK | BLACKROCK INC | Financials | 14.838,74 | 2.0 | 1.059,91 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.828,88 | 2.0 | 90,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.794,57 | 2.0 | 135,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.788,70 | 2.0 | 180,35 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.708,76 | 2.0 | 222,86 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.698,00 | 2.0 | 146,98 |
| CB | CHUBB LTD | Financials | 14.568,15 | 2.0 | 285,65 |
| DE | DEERE | Industrie | 14.517,30 | 2.0 | 468,30 |
| FFIV | F5 INC | IT | 14.482,80 | 2.0 | 241,38 |
| WM | WASTE MANAGEMENT INC | Industrie | 14.448,96 | 2.0 | 200,68 |
| SEIC | SEI INVESTMENTS | Financials | 14.450,28 | 2.0 | 81,64 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.420,43 | 2.0 | 178,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.190,24 | 2.0 | 191,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.091,30 | 2.0 | 469,71 |
| AME | AMETEK INC | Industrie | 14.062,26 | 2.0 | 198,06 |
| PGR | PROGRESSIVE CORP | Financials | 14.042,53 | 2.0 | 209,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.991,22 | 2.0 | 81,82 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.877,60 | 2.0 | 146,08 |
| MKL | MARKEL GROUP INC | Financials | 13.872,67 | 2.0 | 1.981,81 |
| PNR | PENTAIR | Industrie | 13.826,22 | 2.0 | 107,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.778,52 | 2.0 | 48,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.720,70 | 2.0 | 80,71 |
| PSX | PHILLIPS | Energie | 13.710,75 | 2.0 | 135,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.625,82 | 2.0 | 252,33 |
| OKTA | OKTA INC CLASS A | IT | 13.567,32 | 2.0 | 86,97 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.556,40 | 2.0 | 15,80 |
| NOW | SERVICENOW INC | IT | 13.313,55 | 2.0 | 887,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.220,22 | 2.0 | 259,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.100,40 | 2.0 | 60,65 |
| SNA | SNAP ON INC | Industrie | 12.871,74 | 2.0 | 338,73 |
| WDAY | WORKDAY INC CLASS A | IT | 12.840,85 | 2.0 | 233,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.815,40 | 2.0 | 197,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.783,15 | 2.0 | 1.420,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.758,10 | 2.0 | 296,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.607,30 | 2.0 | 90,70 |
| CTVA | CORTEVA INC | Materialien | 12.562,50 | 2.0 | 62,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.530,31 | 2.0 | 50,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.480,00 | 2.0 | 38,40 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.402,14 | 2.0 | 213,83 |
| FAST | FASTENAL | Industrie | 12.390,00 | 2.0 | 41,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.372,30 | 2.0 | 104,85 |
| NTAP | NETAPP INC | IT | 12.354,06 | 2.0 | 113,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.235,68 | 2.0 | 210,96 |
| MET | METLIFE INC | Financials | 12.236,84 | 2.0 | 79,46 |
| CRM | SALESFORCE INC | IT | 12.213,12 | 2.0 | 254,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.174,72 | 2.0 | 179,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.175,24 | 2.0 | 103,18 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.169,36 | 2.0 | 56,08 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.131,37 | 2.0 | 449,31 |
| PCAR | PACCAR INC | Industrie | 12.018,08 | 2.0 | 96,92 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.001,08 | 2.0 | 244,92 |
| DOV | DOVER CORP | Industrie | 11.942,08 | 2.0 | 178,24 |
| INVH | INVITATION HOMES INC | Immobilien | 11.934,54 | 2.0 | 28,62 |
| GDDY | GODADDY INC CLASS A | IT | 11.625,48 | 2.0 | 135,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.576,79 | 2.0 | 72,81 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.573,60 | 2.0 | 100,64 |
| DAL | DELTA AIR LINES INC | Industrie | 11.575,20 | 2.0 | 55,65 |
| PCG | PG&E CORP | Versorger | 11.554,40 | 2.0 | 16,16 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.525,85 | 2.0 | 182,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.443,90 | 2.0 | 176,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.400,96 | 2.0 | 59,38 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.392,64 | 2.0 | 406,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.365,76 | 2.0 | 66,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.203,50 | 2.0 | 64,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.192,58 | 2.0 | 26,46 |
| BXP | BXP INC | Immobilien | 11.156,80 | 2.0 | 69,73 |
| EOG | EOG RESOURCES INC | Energie | 11.157,56 | 2.0 | 105,26 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.108,91 | 2.0 | 10,49 |
| CCI | CROWN CASTLE INC | Immobilien | 11.109,36 | 2.0 | 90,32 |
| MTB | M&T BANK CORP | Financials | 11.034,90 | 2.0 | 180,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| CI | CIGNA | Gesundheitsversorgung | 10.851,06 | 2.0 | 264,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.775,52 | 2.0 | 256,56 |
| CNA | CNA FINANCIAL CORP | Financials | 10.777,05 | 2.0 | 44,35 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.669,40 | 1.0 | 152,42 |
| MAS | MASCO CORP | Industrie | 10.584,00 | 1.0 | 63,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.544,85 | 1.0 | 16,05 |
| USB | US BANCORP | Financials | 10.446,75 | 1.0 | 46,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.398,96 | 1.0 | 105,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.360,20 | 1.0 | 55,70 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.330,90 | 1.0 | 10,30 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.303,77 | 1.0 | 149,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.260,36 | 1.0 | 103,64 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.177,66 | 1.0 | 139,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.067,96 | 1.0 | 17,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 9.939,84 | 1.0 | 40,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.914,55 | 1.0 | 63,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.656,61 | 1.0 | 31,87 |
| DVN | DEVON ENERGY CORP | Energie | 9.602,25 | 1.0 | 32,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.572,01 | 1.0 | 71,97 |
| UDR | UDR REIT INC | Immobilien | 9.561,33 | 1.0 | 34,27 |
| CPAY | CORPAY INC | Financials | 9.402,12 | 1.0 | 261,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.329,62 | 1.0 | 24,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.302,16 | 1.0 | 94,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.265,55 | 1.0 | 57,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.460,54 | 1.0 | 85,46 |
| IP | INTERNATIONAL PAPER | Materialien | 8.408,80 | 1.0 | 36,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.902,72 | 1.0 | 27,44 |
| Q | QNITY ELECTRONICS INC | IT | 7.568,25 | 1.0 | 100,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.935,02 | 1.0 | 130,47 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.747,72 | 1.0 | 160,66 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.701,76 | 1.0 | 37,76 |
| FI | FISERV INC | Financials | 4.833,75 | 1.0 | 64,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.963,83 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 485,10 | 0.0 | 114,92 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,75 |
| USD | USD CASH | Cash und/oder Derivate | -28.929,64 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
