Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 301 securities.
Note: The data shown here is as of date Nov. 28, 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 | 5.168.223,00 | 713.0 | 177,00 |
| AAPL | APPLE INC | IT | 4.611.342,45 | 636.0 | 278,85 |
| MSFT | MICROSOFT CORP | IT | 4.548.140,44 | 627.0 | 492,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.931.073,60 | 542.0 | 320,12 |
| AVGO | BROADCOM INC | IT | 3.285.332,88 | 453.0 | 402,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.714.121,10 | 236.0 | 112,10 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.521.255,72 | 210.0 | 313,08 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.462.755,84 | 202.0 | 233,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.256.162,72 | 173.0 | 73,52 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.230.457,05 | 170.0 | 647,95 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.156.943,70 | 160.0 | 227,70 |
| ANET | ARISTA NETWORKS INC | IT | 1.036.553,76 | 143.0 | 130,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 954.652,20 | 132.0 | 421,48 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 919.008,16 | 127.0 | 881,12 |
| FICO | FAIR ISAAC CORP | IT | 899.303,34 | 124.0 | 1.805,83 |
| MPC | MARATHON PETROLEUM CORP | Energie | 823.739,96 | 114.0 | 193,73 |
| FTNT | FORTINET INC | IT | 815.681,02 | 112.0 | 81,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 802.879,04 | 111.0 | 148,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 800.423,93 | 110.0 | 110,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 766.691,64 | 106.0 | 4.914,69 |
| KR | KROGER | Nichtzyklische Konsumgüter | 760.869,52 | 105.0 | 67,28 |
| APP | APPLOVIN CORP CLASS A | IT | 760.140,64 | 105.0 | 599,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 748.587,18 | 103.0 | 82,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 713.682,64 | 98.0 | 104,83 |
| LLY | ELI LILLY | Gesundheitsversorgung | 689.376,27 | 95.0 | 1.075,47 |
| V | VISA INC CLASS A | Financials | 686.605,32 | 95.0 | 334,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 680.915,19 | 94.0 | 598,87 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 659.378,40 | 91.0 | 49,20 |
| CTAS | CINTAS CORP | Industrie | 641.582,98 | 88.0 | 186,02 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 625.444,85 | 86.0 | 219,07 |
| ATO | ATMOS ENERGY CORP | Versorger | 607.418,28 | 84.0 | 176,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 603.175,92 | 83.0 | 77,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 578.003,64 | 80.0 | 148,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 574.332,48 | 79.0 | 509,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 568.447,86 | 78.0 | 311,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 565.404,00 | 78.0 | 133,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 561.452,38 | 77.0 | 2.071,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 549.475,42 | 76.0 | 167,83 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 529.450,32 | 73.0 | 149,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 517.182,32 | 71.0 | 369,68 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 514.062,90 | 71.0 | 3.954,33 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 504.081,63 | 70.0 | 21,87 |
| VLO | VALERO ENERGY CORP | Energie | 489.448,44 | 67.0 | 176,76 |
| CVX | CHEVRON CORP | Energie | 483.616,00 | 67.0 | 151,13 |
| AMP | AMERIPRISE FINANCE INC | Financials | 424.749,68 | 59.0 | 455,74 |
| AMAT | APPLIED MATERIAL INC | IT | 424.284,50 | 58.0 | 252,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 420.185,31 | 58.0 | 41,11 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 418.847,36 | 58.0 | 186,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 402.349,70 | 55.0 | 79,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 392.303,84 | 54.0 | 93,92 |
| AFL | AFLAC INC | Financials | 388.291,20 | 54.0 | 110,31 |
| INTU | INTUIT INC | IT | 388.056,96 | 54.0 | 634,08 |
| VLTO | VERALTO CORP | Industrie | 384.129,90 | 53.0 | 101,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 381.672,72 | 53.0 | 125,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 374.598,00 | 52.0 | 79,28 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 370.777,76 | 51.0 | 311,84 |
| MSCI | MSCI INC | Financials | 357.962,20 | 49.0 | 563,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 353.200,64 | 49.0 | 212,26 |
| DOCU | DOCUSIGN INC | IT | 338.219,95 | 47.0 | 69,35 |
| FOXA | FOX CORP CLASS A | Kommunikation | 333.919,00 | 46.0 | 65,50 |
| FTI | TECHNIPFMC PLC | Energie | 322.024,90 | 44.0 | 45,26 |
| T | AT&T INC | Kommunikation | 320.852,62 | 44.0 | 26,02 |
| NUE | NUCOR CORP | Materialien | 308.613,15 | 43.0 | 159,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 300.128,31 | 41.0 | 538,83 |
| TEL | TE CONNECTIVITY PLC | IT | 291.733,50 | 40.0 | 226,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 291.279,16 | 40.0 | 190,13 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 282.187,08 | 39.0 | 74,97 |
| EXC | EXELON CORP | Versorger | 277.395,44 | 38.0 | 47,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.111,78 | 38.0 | 59,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 273.098,08 | 38.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 270.532,46 | 37.0 | 119,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 259.258,53 | 36.0 | 276,69 |
| EG | EVEREST GROUP LTD | Financials | 252.689,16 | 35.0 | 314,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 246.855,56 | 34.0 | 206,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 232.295,84 | 32.0 | 242,48 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 231.094,50 | 32.0 | 101,58 |
| VICI | VICI PPTYS INC | Immobilien | 219.204,92 | 30.0 | 28,82 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 219.003,93 | 30.0 | 498,87 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 215.991,69 | 30.0 | 128,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 215.616,00 | 30.0 | 168,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 213.576,76 | 29.0 | 84,82 |
| CME | CME GROUP INC CLASS A | Financials | 212.220,84 | 29.0 | 281,46 |
| HPQ | HP INC | IT | 202.197,60 | 28.0 | 24,42 |
| ETN | EATON PLC | Industrie | 198.886,75 | 27.0 | 345,89 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 196.874,85 | 27.0 | 153,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 194.945,44 | 27.0 | 826,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 179.382,06 | 25.0 | 25,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 178.900,76 | 25.0 | 364,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 178.118,94 | 25.0 | 71,62 |
| GE | GE AEROSPACE | Industrie | 176.085,50 | 24.0 | 298,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 167.721,74 | 23.0 | 30,02 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 161.440,68 | 22.0 | 40,02 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 159.370,08 | 22.0 | 25,68 |
| KMI | KINDER MORGAN INC | Energie | 155.450,80 | 21.0 | 27,32 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.118,68 | 21.0 | 356,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 144.507,77 | 20.0 | 130,07 |
| LIN | LINDE PLC | Materialien | 141.150,08 | 19.0 | 410,32 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 138.592,71 | 19.0 | 48,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.539,34 | 19.0 | 95,98 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 133.730,52 | 18.0 | 148,26 |
| GL | GLOBE LIFE INC | Financials | 133.247,97 | 18.0 | 134,73 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 132.633,60 | 18.0 | 28,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 132.479,44 | 18.0 | 200,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 127.402,11 | 18.0 | 116,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 122.914,80 | 17.0 | 22,80 |
| QCOM | QUALCOMM INC | IT | 119.511,99 | 16.0 | 168,09 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.842,24 | 16.0 | 119,68 |
| CSCO | CISCO SYSTEMS INC | IT | 118.025,96 | 16.0 | 76,94 |
| EMR | EMERSON ELECTRIC | Industrie | 107.370,90 | 15.0 | 133,38 |
| C | CITIGROUP INC | Financials | 105.257,60 | 15.0 | 103,60 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.054,30 | 14.0 | 179,58 |
| NFLX | NETFLIX INC | Kommunikation | 101.125,20 | 14.0 | 107,58 |
| SRE | SEMPRA | Versorger | 99.077,12 | 14.0 | 94,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 97.448,40 | 13.0 | 128,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 95.151,00 | 13.0 | 90,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 93.563,60 | 13.0 | 47,35 |
| KLAC | KLA CORP | IT | 83.458,37 | 12.0 | 1.175,47 |
| NTRS | NORTHERN TRUST CORP | Financials | 79.066,68 | 11.0 | 131,34 |
| URI | UNITED RENTALS INC | Industrie | 78.257,28 | 11.0 | 815,18 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 77.656,83 | 11.0 | 189,87 |
| HUBB | HUBBELL INC | Industrie | 77.657,40 | 11.0 | 431,43 |
| IT | GARTNER INC | IT | 75.873,24 | 10.0 | 232,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 75.045,28 | 10.0 | 13,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.077,20 | 10.0 | 58,26 |
| PAYX | PAYCHEX INC | Industrie | 69.359,49 | 10.0 | 111,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.647,39 | 9.0 | 179,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.302,69 | 8.0 | 29,43 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 55.772,12 | 8.0 | 101,96 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.377,60 | 7.0 | 73,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.778,52 | 7.0 | 80,36 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.669,04 | 6.0 | 87,54 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.778,44 | 5.0 | 71,16 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.082,34 | 5.0 | 240,29 |
| DOW | DOW INC | Materialien | 33.652,35 | 5.0 | 23,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.338,18 | 4.0 | 320,18 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.812,56 | 4.0 | 87,88 |
| WELL | WELLTOWER INC | Immobilien | 30.608,34 | 4.0 | 208,22 |
| GEV | GE VERNOVA INC | Industrie | 29.388,73 | 4.0 | 599,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.407,70 | 4.0 | 913,59 |
| LRCX | LAM RESEARCH CORP | IT | 26.832,00 | 4.0 | 156,00 |
| GLW | CORNING INC | IT | 25.175,80 | 3.0 | 84,20 |
| PWR | QUANTA SERVICES INC | Industrie | 23.244,00 | 3.0 | 464,88 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.873,66 | 3.0 | 368,93 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.761,18 | 3.0 | 42,01 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.505,25 | 3.0 | 25,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.714,24 | 3.0 | 161,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.674,86 | 3.0 | 308,58 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.509,20 | 3.0 | 151,92 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.402,20 | 3.0 | 41,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.393,20 | 3.0 | 119,96 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.831,50 | 3.0 | 101,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.469,84 | 3.0 | 100,36 |
| CMI | CUMMINS INC | Industrie | 19.421,22 | 3.0 | 497,98 |
| CAT | CATERPILLAR INC | Industrie | 19.000,08 | 3.0 | 575,76 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.957,40 | 3.0 | 861,70 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.746,66 | 3.0 | 158,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.667,16 | 3.0 | 217,06 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.448,41 | 3.0 | 198,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.293,48 | 3.0 | 86,29 |
| MS | MORGAN STANLEY | Financials | 18.153,62 | 3.0 | 169,66 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.153,99 | 3.0 | 255,69 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.671,86 | 2.0 | 285,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.576,61 | 2.0 | 202,03 |
| AXP | AMERICAN EXPRESS | Financials | 17.532,96 | 2.0 | 365,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.402,81 | 2.0 | 137,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.274,12 | 2.0 | 105,33 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.108,16 | 2.0 | 68,16 |
| NDAQ | NASDAQ INC | Financials | 17.092,96 | 2.0 | 90,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.097,57 | 2.0 | 116,31 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.074,28 | 2.0 | 371,18 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.985,88 | 2.0 | 292,86 |
| WRB | WR BERKLEY CORP | Financials | 16.936,42 | 2.0 | 77,69 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.870,96 | 2.0 | 91,69 |
| ECL | ECOLAB INC | Materialien | 16.784,76 | 2.0 | 275,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.759,00 | 2.0 | 167,59 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.732,10 | 2.0 | 43,46 |
| ALL | ALLSTATE CORP | Financials | 16.612,44 | 2.0 | 212,98 |
| MA | MASTERCARD INC CLASS A | Financials | 16.515,90 | 2.0 | 550,53 |
| ORCL | ORACLE CORP | IT | 16.357,95 | 2.0 | 201,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.319,17 | 2.0 | 80,39 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.266,90 | 2.0 | 208,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.135,02 | 2.0 | 92,73 |
| VRSN | VERISIGN INC | IT | 16.127,36 | 2.0 | 251,99 |
| ZS | ZSCALER INC | IT | 16.096,00 | 2.0 | 251,50 |
| WMB | WILLIAMS INC | Energie | 16.085,52 | 2.0 | 60,93 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.012,10 | 2.0 | 146,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| BAC | BANK OF AMERICA CORP | Financials | 15.987,70 | 2.0 | 53,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.730,00 | 2.0 | 157,30 |
| MCO | MOODYS CORP | Financials | 15.704,96 | 2.0 | 490,78 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.686,64 | 2.0 | 217,87 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.564,51 | 2.0 | 22,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.357,00 | 2.0 | 102,38 |
| PGR | PROGRESSIVE CORP | Financials | 15.328,93 | 2.0 | 228,79 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.323,58 | 2.0 | 189,18 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.292,99 | 2.0 | 67,37 |
| CB | CHUBB LTD | Financials | 15.105,18 | 2.0 | 296,18 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.053,94 | 2.0 | 228,09 |
| ES | EVERSOURCE ENERGY | Versorger | 15.048,32 | 2.0 | 67,18 |
| SPGI | S&P GLOBAL INC | Financials | 14.964,90 | 2.0 | 498,83 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.920,62 | 2.0 | 17,39 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.864,14 | 2.0 | 181,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.854,78 | 2.0 | 345,46 |
| RJF | RAYMOND JAMES INC | Financials | 14.714,76 | 2.0 | 156,54 |
| BLK | BLACKROCK INC | Financials | 14.662,20 | 2.0 | 1.047,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.582,50 | 2.0 | 153,50 |
| MKL | MARKEL GROUP INC | Financials | 14.563,08 | 2.0 | 2.080,44 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.514,12 | 2.0 | 268,78 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.480,80 | 2.0 | 78,70 |
| DE | DEERE | Industrie | 14.399,19 | 2.0 | 464,49 |
| FFIV | F5 INC | IT | 14.349,60 | 2.0 | 239,16 |
| SEIC | SEI INVESTMENTS | Financials | 14.312,22 | 2.0 | 80,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.281,92 | 2.0 | 83,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.088,60 | 2.0 | 469,62 |
| AME | AMETEK INC | Industrie | 14.050,19 | 2.0 | 197,89 |
| HUBS | HUBSPOT INC | IT | 13.958,16 | 2.0 | 367,32 |
| PSX | PHILLIPS | Energie | 13.832,96 | 2.0 | 136,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.820,98 | 2.0 | 186,77 |
| PNR | PENTAIR | Industrie | 13.575,96 | 2.0 | 105,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.579,92 | 2.0 | 62,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.559,58 | 2.0 | 753,31 |
| CTVA | CORTEVA INC | Materialien | 13.561,47 | 2.0 | 67,47 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.362,70 | 2.0 | 54,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.340,58 | 2.0 | 230,01 |
| DAL | DELTA AIR LINES INC | Industrie | 13.332,80 | 2.0 | 64,10 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.290,48 | 2.0 | 1.476,72 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.264,55 | 2.0 | 204,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.193,36 | 2.0 | 194,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.166,58 | 2.0 | 46,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.153,24 | 2.0 | 226,78 |
| PCAR | PACCAR INC | Industrie | 13.072,08 | 2.0 | 105,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.020,30 | 2.0 | 255,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.947,20 | 2.0 | 76,16 |
| SNA | SNAP ON INC | Industrie | 12.921,90 | 2.0 | 340,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.866,75 | 2.0 | 39,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.845,48 | 2.0 | 108,86 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.564,21 | 2.0 | 182,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.548,80 | 2.0 | 109,12 |
| OKTA | OKTA INC CLASS A | IT | 12.531,48 | 2.0 | 80,33 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.492,69 | 2.0 | 57,57 |
| DOV | DOVER CORP | Industrie | 12.413,76 | 2.0 | 185,28 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.355,89 | 2.0 | 77,71 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.350,15 | 2.0 | 88,85 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.213,60 | 2.0 | 174,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.214,72 | 2.0 | 249,28 |
| NOW | SERVICENOW INC | IT | 12.186,15 | 2.0 | 812,41 |
| NTAP | NETAPP INC | IT | 12.160,04 | 2.0 | 111,56 |
| FAST | FASTENAL | Industrie | 12.120,00 | 2.0 | 40,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.047,94 | 2.0 | 446,22 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.015,36 | 2.0 | 190,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.906,16 | 2.0 | 89,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.856,00 | 2.0 | 61,75 |
| WDAY | WORKDAY INC CLASS A | IT | 11.859,10 | 2.0 | 215,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.826,10 | 2.0 | 181,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.809,00 | 2.0 | 67,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.801,70 | 2.0 | 27,90 |
| MET | METLIFE INC | Financials | 11.790,24 | 2.0 | 76,56 |
| INVH | INVITATION HOMES INC | Immobilien | 11.759,40 | 2.0 | 28,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.749,64 | 2.0 | 419,63 |
| MTB | M&T BANK CORP | Financials | 11.603,42 | 2.0 | 190,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.582,91 | 2.0 | 17,63 |
| BXP | BXP INC | Immobilien | 11.577,60 | 2.0 | 72,36 |
| PCG | PG&E CORP | Versorger | 11.525,80 | 2.0 | 16,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.507,36 | 2.0 | 97,52 |
| EOG | EOG RESOURCES INC | Energie | 11.432,10 | 2.0 | 107,85 |
| CI | CIGNA | Gesundheitsversorgung | 11.368,48 | 2.0 | 277,28 |
| CNA | CNA FINANCIAL CORP | Financials | 11.360,25 | 2.0 | 46,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.320,71 | 2.0 | 10,69 |
| CCI | CROWN CASTLE INC | Immobilien | 11.227,44 | 2.0 | 91,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.139,07 | 2.0 | 152,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.072,04 | 2.0 | 263,62 |
| CRM | SALESFORCE INC | IT | 11.065,92 | 2.0 | 230,54 |
| USB | US BANCORP | Financials | 11.036,25 | 2.0 | 49,05 |
| GDDY | GODADDY INC CLASS A | IT | 10.995,96 | 2.0 | 127,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.953,54 | 2.0 | 58,89 |
| DVN | DEVON ENERGY CORP | Energie | 10.932,70 | 2.0 | 37,06 |
| MAS | MASCO CORP | Industrie | 10.898,16 | 2.0 | 64,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.782,68 | 1.0 | 62,69 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.716,75 | 1.0 | 108,25 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.692,87 | 1.0 | 35,29 |
| CPAY | CORPAY INC | Financials | 10.648,80 | 1.0 | 295,80 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.481,24 | 1.0 | 18,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.416,00 | 1.0 | 42,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.325,89 | 1.0 | 65,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.313,82 | 1.0 | 104,18 |
| UDR | UDR REIT INC | Immobilien | 10.161,18 | 1.0 | 36,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.846,86 | 1.0 | 25,51 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.803,92 | 1.0 | 100,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 9.458,29 | 1.0 | 9,43 |
| IP | INTERNATIONAL PAPER | Materialien | 9.080,40 | 1.0 | 39,48 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.835,68 | 1.0 | 54,88 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.262,54 | 1.0 | 83,46 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.735,56 | 1.0 | 184,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.686,72 | 1.0 | 26,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.042,92 | 1.0 | 132,50 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.005,27 | 1.0 | 39,77 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.733,71 | 1.0 | 100,00 |
| FISV | FISERV INC | Financials | 4.610,25 | 1.0 | 61,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 489,89 | 0.0 | 116,06 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.859,50 |
| USD | USD CASH | Cash und/oder Derivate | -5.390,85 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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