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 Juni 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| MSFT | MICROSOFT CORP | IT | 4.752.097,08 | 732.0 | 495,94 |
| NVDA | NVIDIA CORP | IT | 4.589.578,50 | 707.0 | 157,75 |
| AAPL | APPLE INC | IT | 3.313.396,24 | 510.0 | 201,08 |
| AVGO | BROADCOM INC | IT | 2.493.372,95 | 384.0 | 269,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.178.815,94 | 335.0 | 178,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.389.612,40 | 214.0 | 287,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.389.218,48 | 214.0 | 91,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.296.033,20 | 200.0 | 223,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.087.973,29 | 168.0 | 733,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.060.292,52 | 163.0 | 99,39 |
| FTNT | FORTINET INC | IT | 1.036.667,94 | 160.0 | 103,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 942.824,49 | 145.0 | 432,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 920.847,81 | 142.0 | 182,31 |
| FICO | FAIR ISAAC CORP | IT | 897.232,44 | 138.0 | 1.816,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 888.128,28 | 137.0 | 5.693,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 878.446,20 | 135.0 | 772,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 860.686,24 | 133.0 | 159,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 801.975,18 | 123.0 | 71,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 756.988,54 | 117.0 | 725,78 |
| CTAS | CINTAS CORP | Industrie | 755.627,25 | 116.0 | 220,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 728.049,74 | 112.0 | 418,66 |
| V | VISA INC CLASS A | Financials | 710.118,57 | 109.0 | 348,61 |
| MPC | MARATHON PETROLEUM CORP | Energie | 706.470,20 | 109.0 | 167,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 698.982,22 | 108.0 | 97,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 693.773,55 | 107.0 | 2.560,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 635.426,40 | 98.0 | 305,20 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 615.806,10 | 95.0 | 46,35 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 603.996,12 | 93.0 | 368,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 602.433,55 | 93.0 | 211,01 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 592.135,92 | 91.0 | 49,68 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 563.244,24 | 87.0 | 499,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 549.794,05 | 85.0 | 775,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 541.250,88 | 83.0 | 73,76 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 533.371,30 | 82.0 | 79,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 531.495,65 | 82.0 | 291,55 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 525.717,60 | 81.0 | 123,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 525.175,56 | 81.0 | 152,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 509.221,44 | 78.0 | 131,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 492.161,24 | 76.0 | 528,07 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 469.233,70 | 72.0 | 3.609,49 |
| INTU | INTUIT INC | IT | 468.271,71 | 72.0 | 776,57 |
| CVX | CHEVRON CORP | Energie | 460.128,00 | 71.0 | 143,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 432.450,51 | 67.0 | 42,31 |
| STLD | STEEL DYNAMICS INC | Materialien | 429.581,54 | 66.0 | 131,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 410.973,71 | 63.0 | 66,19 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 378.767,34 | 58.0 | 18,41 |
| VLTO | VERALTO CORP | Industrie | 378.406,08 | 58.0 | 101,07 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 377.266,64 | 58.0 | 90,32 |
| VLO | VALERO ENERGY CORP | Energie | 372.956,61 | 57.0 | 134,69 |
| AFL | AFLAC INC | Financials | 369.846,40 | 57.0 | 105,07 |
| MSCI | MSCI INC | Financials | 366.020,35 | 56.0 | 576,41 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 355.828,50 | 55.0 | 160,50 |
| T | AT&T INC | Kommunikation | 340.891,20 | 52.0 | 28,08 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 333.828,00 | 51.0 | 202,32 |
| DOCU | DOCUSIGN INC | IT | 328.897,47 | 51.0 | 76,47 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 322.339,50 | 50.0 | 68,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 307.273,24 | 47.0 | 200,57 |
| AMAT | APPLIED MATERIAL INC | IT | 301.930,08 | 46.0 | 183,21 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 294.260,77 | 45.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.515,42 | 45.0 | 56,79 |
| APP | APPLOVIN CORP CLASS A | IT | 288.052,14 | 44.0 | 333,78 |
| EG | EVEREST GROUP LTD | Financials | 270.771,12 | 42.0 | 336,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 269.026,89 | 41.0 | 223,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 267.939,10 | 41.0 | 297,05 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 262.638,38 | 40.0 | 56,53 |
| NUE | NUCOR CORP | Materialien | 254.317,05 | 39.0 | 131,43 |
| EXC | EXELON CORP | Versorger | 247.333,24 | 38.0 | 42,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 244.697,64 | 38.0 | 65,01 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 243.453,21 | 37.0 | 567,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 242.355,75 | 37.0 | 106,53 |
| VICI | VICI PPTYS INC | Immobilien | 240.227,76 | 37.0 | 32,28 |
| STT | STATE STREET CORP | Financials | 235.850,00 | 36.0 | 106,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 235.602,64 | 36.0 | 323,63 |
| SNPS | SYNOPSYS INC | IT | 221.157,20 | 34.0 | 502,63 |
| TEL | TE CONNECTIVITY PLC | IT | 215.262,30 | 33.0 | 166,87 |
| CME | CME GROUP INC CLASS A | Financials | 207.169,04 | 32.0 | 274,76 |
| ETN | EATON PLC | Industrie | 203.107,25 | 31.0 | 353,23 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 200.182,21 | 31.0 | 35,83 |
| HPQ | HP INC | IT | 200.092,06 | 31.0 | 24,77 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 199.400,42 | 31.0 | 79,19 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 186.930,10 | 29.0 | 381,49 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 185.067,27 | 28.0 | 148,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 181.710,34 | 28.0 | 74,38 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 177.227,46 | 27.0 | 29,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 177.100,42 | 27.0 | 152,41 |
| PFE | PFIZER INC | Gesundheitsversorgung | 168.580,11 | 26.0 | 24,19 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 167.347,20 | 26.0 | 130,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 163.031,16 | 25.0 | 690,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 160.286,44 | 25.0 | 58,67 |
| LIN | LINDE PLC | Materialien | 159.543,76 | 25.0 | 463,79 |
| KMI | KINDER MORGAN INC | Energie | 158.955,30 | 24.0 | 28,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 150.851,91 | 23.0 | 105,27 |
| GE | GE AEROSPACE | Industrie | 150.160,90 | 23.0 | 254,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 147.988,16 | 23.0 | 137,92 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 144.699,58 | 22.0 | 35,87 |
| DOX | AMDOCS LTD | IT | 143.431,76 | 22.0 | 91,01 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 140.707,92 | 22.0 | 134,52 |
| DVA | DAVITA INC | Gesundheitsversorgung | 140.678,31 | 22.0 | 141,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 139.573,43 | 21.0 | 83,03 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 139.199,58 | 21.0 | 30,81 |
| IT | GARTNER INC | IT | 131.299,76 | 20.0 | 402,76 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.436,05 | 19.0 | 216,13 |
| NFLX | NETFLIX INC | Kommunikation | 124.373,28 | 19.0 | 1.323,12 |
| GL | GLOBE LIFE INC | Financials | 117.571,61 | 18.0 | 123,89 |
| QCOM | QUALCOMM INC | IT | 112.721,94 | 17.0 | 158,54 |
| EMR | EMERSON ELECTRIC | Industrie | 107.201,85 | 17.0 | 133,17 |
| CSCO | CISCO SYSTEMS INC | IT | 105.309,10 | 16.0 | 68,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 104.639,31 | 16.0 | 19,41 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 104.191,50 | 16.0 | 99,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.591,28 | 16.0 | 134,38 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.827,52 | 15.0 | 50,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 94.770,32 | 15.0 | 320,17 |
| PAYX | PAYCHEX INC | Industrie | 89.386,74 | 14.0 | 143,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.646,67 | 14.0 | 110,67 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 88.367,00 | 14.0 | 24,25 |
| OMC | OMNICOM GROUP INC | Kommunikation | 88.058,24 | 14.0 | 71,36 |
| C | CITIGROUP INC | Financials | 85.730,08 | 13.0 | 84,38 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 80.769,32 | 12.0 | 197,48 |
| SRE | SEMPRA | Versorger | 78.826,56 | 12.0 | 75,36 |
| HUBB | HUBBELL INC | Industrie | 73.191,60 | 11.0 | 406,62 |
| URI | UNITED RENTALS INC | Industrie | 72.251,52 | 11.0 | 752,62 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.551,21 | 11.0 | 33,87 |
| KLAC | KLA CORP | IT | 63.180,77 | 10.0 | 889,87 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 61.030,80 | 9.0 | 10,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.340,90 | 8.0 | 70,33 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 43.615,88 | 7.0 | 127,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 41.573,43 | 6.0 | 68,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.431,86 | 6.0 | 70,54 |
| FTI | TECHNIPFMC PLC | Energie | 39.168,36 | 6.0 | 34,54 |
| DOW | DOW INC | Materialien | 38.097,00 | 6.0 | 27,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 34.578,24 | 5.0 | 95,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.554,20 | 5.0 | 985,14 |
| GEV | GE VERNOVA INC | Industrie | 25.463,34 | 4.0 | 519,66 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.956,21 | 4.0 | 283,41 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.535,29 | 3.0 | 242,32 |
| WELL | WELLTOWER INC | Immobilien | 22.363,11 | 3.0 | 152,13 |
| TMUS | T MOBILE US INC | Kommunikation | 21.407,75 | 3.0 | 235,25 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.015,82 | 3.0 | 244,37 |
| HUBS | HUBSPOT INC | IT | 20.923,94 | 3.0 | 550,63 |
| ZS | ZSCALER INC | IT | 20.180,48 | 3.0 | 315,32 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.045,07 | 3.0 | 91,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 19.730,75 | 3.0 | 23,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.409,90 | 3.0 | 289,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.221,54 | 3.0 | 38,91 |
| PWR | QUANTA SERVICES INC | Industrie | 19.063,00 | 3.0 | 381,26 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.058,52 | 3.0 | 167,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.041,10 | 3.0 | 98,15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 18.952,96 | 3.0 | 141,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.564,04 | 3.0 | 299,42 |
| VRSN | VERISIGN INC | IT | 18.411,52 | 3.0 | 287,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.175,00 | 3.0 | 181,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.103,30 | 3.0 | 393,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.031,53 | 3.0 | 178,53 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.008,13 | 3.0 | 88,71 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.857,96 | 3.0 | 217,78 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.840,64 | 3.0 | 139,38 |
| FFIV | F5 INC | IT | 17.745,00 | 3.0 | 295,75 |
| PGR | PROGRESSIVE CORP | Financials | 17.687,33 | 3.0 | 263,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.433,00 | 3.0 | 581,10 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.386,20 | 3.0 | 89,16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.101,74 | 3.0 | 144,93 |
| ORCL | ORACLE CORP | IT | 17.029,44 | 3.0 | 210,24 |
| ROL | ROLLINS INC | Industrie | 16.963,34 | 3.0 | 56,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.762,40 | 3.0 | 91,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.742,16 | 3.0 | 90,99 |
| NDAQ | NASDAQ INC | Financials | 16.747,04 | 3.0 | 89,08 |
| LRCX | LAM RESEARCH CORP | IT | 16.718,40 | 3.0 | 97,20 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.656,30 | 3.0 | 123,38 |
| WMB | WILLIAMS INC | Energie | 16.544,88 | 3.0 | 62,67 |
| MA | MASTERCARD INC CLASS A | Financials | 16.509,60 | 3.0 | 550,32 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.461,00 | 3.0 | 265,50 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.434,72 | 3.0 | 228,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.411,98 | 3.0 | 23,82 |
| ECL | ECOLAB INC | Materialien | 16.314,45 | 3.0 | 267,45 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.198,92 | 2.0 | 149,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.199,82 | 2.0 | 207,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.017,30 | 2.0 | 216,45 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.981,35 | 2.0 | 41,51 |
| DE | DEERE | Industrie | 15.913,54 | 2.0 | 513,34 |
| SEIC | SEI INVESTMENTS | Financials | 15.852,12 | 2.0 | 89,56 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.838,81 | 2.0 | 216,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.834,36 | 2.0 | 124,68 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.803,70 | 2.0 | 239,45 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.780,72 | 2.0 | 55,96 |
| WRB | WR BERKLEY CORP | Financials | 15.759,22 | 2.0 | 72,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.733,48 | 2.0 | 94,78 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.693,28 | 2.0 | 364,96 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.656,52 | 2.0 | 89,98 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.644,16 | 2.0 | 27,16 |
| MCO | MOODYS CORP | Financials | 15.616,96 | 2.0 | 488,03 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.579,15 | 2.0 | 55,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.558,40 | 2.0 | 91,52 |
| SPGI | S&P GLOBAL INC | Financials | 15.531,30 | 2.0 | 517,71 |
| GLW | CORNING INC | IT | 15.494,18 | 2.0 | 51,82 |
| GDDY | GODADDY INC CLASS A | IT | 15.486,02 | 2.0 | 180,07 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.475,95 | 2.0 | 303,45 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.477,59 | 2.0 | 533,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.445,29 | 2.0 | 105,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.411,88 | 2.0 | 700,54 |
| OKTA | OKTA INC CLASS A | IT | 15.355,08 | 2.0 | 98,43 |
| NOW | SERVICENOW INC | IT | 15.336,30 | 2.0 | 1.022,42 |
| ALL | ALLSTATE CORP | Financials | 15.269,28 | 2.0 | 195,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.271,98 | 2.0 | 263,31 |
| AXP | AMERICAN EXPRESS | Financials | 15.225,12 | 2.0 | 317,19 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.214,77 | 2.0 | 563,51 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.124,34 | 2.0 | 308,66 |
| BRO | BROWN & BROWN INC | Financials | 15.122,04 | 2.0 | 109,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.053,61 | 2.0 | 124,41 |
| MS | MORGAN STANLEY | Financials | 15.053,83 | 2.0 | 140,69 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.028,68 | 2.0 | 70,89 |
| CTVA | CORTEVA INC | Materialien | 14.952,39 | 2.0 | 74,39 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.751,02 | 2.0 | 7.375,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.708,26 | 2.0 | 67,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.707,35 | 2.0 | 127,89 |
| BLK | BLACKROCK INC | Financials | 14.669,48 | 2.0 | 1.047,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 14.623,00 | 2.0 | 146,23 |
| CB | CHUBB LTD | Financials | 14.541,12 | 2.0 | 285,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.415,00 | 2.0 | 96,10 |
| RJF | RAYMOND JAMES INC | Financials | 14.403,62 | 2.0 | 153,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.404,23 | 2.0 | 177,83 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.380,30 | 2.0 | 84,59 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.316,72 | 2.0 | 61,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.281,92 | 2.0 | 83,52 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.271,49 | 2.0 | 62,87 |
| ES | EVERSOURCE ENERGY | Versorger | 14.192,64 | 2.0 | 63,36 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.173,22 | 2.0 | 79,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.131,98 | 2.0 | 785,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.107,28 | 2.0 | 86,02 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.071,86 | 2.0 | 260,59 |
| BAC | BANK OF AMERICA CORP | Financials | 14.041,76 | 2.0 | 47,12 |
| MKL | MARKEL GROUP INC | Financials | 13.898,50 | 2.0 | 1.985,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.895,55 | 2.0 | 32,85 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.810,50 | 2.0 | 102,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.776,02 | 2.0 | 174,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.748,10 | 2.0 | 458,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.723,38 | 2.0 | 157,74 |
| INVH | INVITATION HOMES INC | Immobilien | 13.644,24 | 2.0 | 32,72 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.566,40 | 2.0 | 97,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.483,08 | 2.0 | 345,72 |
| UNP | UNION PACIFIC CORP | Industrie | 13.421,78 | 2.0 | 231,41 |
| CI | CIGNA | Gesundheitsversorgung | 13.378,71 | 2.0 | 326,31 |
| PNR | PENTAIR | Industrie | 13.361,82 | 2.0 | 103,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.354,25 | 2.0 | 76,31 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.284,70 | 2.0 | 204,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.275,36 | 2.0 | 61,46 |
| ADI | ANALOG DEVICES INC | IT | 13.269,76 | 2.0 | 236,96 |
| CTRA | COTERRA ENERGY INC | Energie | 13.214,76 | 2.0 | 25,61 |
| CRM | SALESFORCE INC | IT | 13.124,16 | 2.0 | 273,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.126,56 | 2.0 | 273,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.069,09 | 2.0 | 13,03 |
| WDAY | WORKDAY INC CLASS A | IT | 13.055,35 | 2.0 | 237,37 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.968,64 | 2.0 | 113,76 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.966,80 | 2.0 | 42,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.931,20 | 2.0 | 67,35 |
| FI | FISERV INC | Financials | 12.924,75 | 2.0 | 172,33 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.901,72 | 2.0 | 75,01 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.818,52 | 2.0 | 164,34 |
| AME | AMETEK INC | Industrie | 12.817,63 | 2.0 | 180,53 |
| EOG | EOG RESOURCES INC | Energie | 12.804,80 | 2.0 | 120,80 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.789,00 | 2.0 | 304,50 |
| CMI | CUMMINS INC | Industrie | 12.703,08 | 2.0 | 325,72 |
| CAT | CATERPILLAR INC | Industrie | 12.695,43 | 2.0 | 384,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.685,60 | 2.0 | 80,80 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.673,51 | 2.0 | 309,11 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.665,28 | 2.0 | 1.055,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.666,08 | 2.0 | 73,64 |
| FAST | FASTENAL | Industrie | 12.588,00 | 2.0 | 41,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.533,91 | 2.0 | 114,99 |
| VTR | VENTAS REIT INC | Immobilien | 12.513,12 | 2.0 | 62,88 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.498,92 | 2.0 | 446,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.482,40 | 2.0 | 178,32 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.462,11 | 2.0 | 51,71 |
| FTV | FORTIVE CORP | Industrie | 12.458,40 | 2.0 | 71,60 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.430,07 | 2.0 | 400,97 |
| OKE | ONEOK INC | Energie | 12.431,25 | 2.0 | 81,25 |
| MET | METLIFE INC | Financials | 12.376,98 | 2.0 | 80,37 |
| CCI | CROWN CASTLE INC | Immobilien | 12.379,95 | 2.0 | 100,65 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.360,04 | 2.0 | 441,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.360,66 | 2.0 | 77,74 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.356,40 | 2.0 | 441,30 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.311,65 | 2.0 | 189,41 |
| DOV | DOVER CORP | Industrie | 12.281,10 | 2.0 | 183,30 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.217,72 | 2.0 | 207,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.154,94 | 2.0 | 248,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.148,20 | 2.0 | 142,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.123,96 | 2.0 | 170,76 |
| PSX | PHILLIPS | Energie | 12.044,25 | 2.0 | 119,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 11.999,00 | 2.0 | 36,92 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.987,22 | 2.0 | 285,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 11.935,06 | 2.0 | 105,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.916,59 | 2.0 | 277,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.860,87 | 2.0 | 73,67 |
| SNA | SNAP ON INC | Industrie | 11.818,38 | 2.0 | 311,01 |
| MTB | M&T BANK CORP | Financials | 11.820,58 | 2.0 | 193,78 |
| CPAY | CORPAY INC | Financials | 11.773,44 | 2.0 | 327,04 |
| PCAR | PACCAR INC | Industrie | 11.766,36 | 2.0 | 94,89 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.702,25 | 2.0 | 185,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.638,90 | 2.0 | 127,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.618,48 | 2.0 | 170,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.530,40 | 2.0 | 198,80 |
| NTAP | NETAPP INC | IT | 11.523,48 | 2.0 | 105,72 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.419,38 | 2.0 | 70,49 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.405,88 | 2.0 | 96,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.368,50 | 2.0 | 13,25 |
| UDR | UDR REIT INC | Immobilien | 11.358,09 | 2.0 | 40,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.321,15 | 2.0 | 119,17 |
| CNA | CNA FINANCIAL CORP | Financials | 11.299,50 | 2.0 | 46,50 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.286,08 | 2.0 | 217,04 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.265,76 | 2.0 | 38,06 |
| AVY | AVERY DENNISON CORP | Materialien | 11.240,32 | 2.0 | 175,63 |
| BX | BLACKSTONE INC | Financials | 11.182,14 | 2.0 | 151,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.186,70 | 2.0 | 114,15 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.074,12 | 2.0 | 44,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 10.974,21 | 2.0 | 44,43 |
| BXP | BXP INC | Immobilien | 10.976,00 | 2.0 | 68,60 |
| IP | INTERNATIONAL PAPER | Materialien | 10.895,10 | 2.0 | 47,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.792,28 | 2.0 | 91,46 |
| MAS | MASCO CORP | Industrie | 10.780,56 | 2.0 | 64,17 |
| IR | INGERSOLL RAND INC | Industrie | 10.702,29 | 2.0 | 84,27 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.674,00 | 2.0 | 47,44 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.660,86 | 2.0 | 1.184,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.605,87 | 2.0 | 107,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.586,80 | 2.0 | 79,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.564,80 | 2.0 | 42,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.414,11 | 2.0 | 34,37 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.400,88 | 2.0 | 68,88 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.354,32 | 2.0 | 15,76 |
| DAL | DELTA AIR LINES INC | Industrie | 10.314,72 | 2.0 | 49,59 |
| USB | US BANCORP | Financials | 10.296,00 | 2.0 | 45,76 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.207,00 | 2.0 | 408,28 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.203,21 | 2.0 | 139,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.183,14 | 2.0 | 102,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.172,16 | 2.0 | 35,32 |
| PCG | PG&E CORP | Versorger | 10.002,85 | 2.0 | 13,99 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.964,64 | 2.0 | 17,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.885,46 | 2.0 | 25,61 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.870,84 | 2.0 | 235,02 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.812,40 | 2.0 | 20,40 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.541,59 | 1.0 | 9,01 |
| DVN | DEVON ENERGY CORP | Energie | 9.513,75 | 1.0 | 32,25 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.480,42 | 1.0 | 50,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.467,37 | 1.0 | 95,63 |
| SLB | SCHLUMBERGER NV | Energie | 9.284,73 | 1.0 | 34,01 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.133,26 | 1.0 | 157,47 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.929,10 | 1.0 | 30,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 8.699,52 | 1.0 | 126,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.289,34 | 1.0 | 137,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 375,68 | 0.0 | 117,18 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.223,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -6.902,98 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -19.136,77 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
