Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 386 securities.
Note: The data shown here is as of date Juni 13, 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 | 4.540.142,64 | 723.0 | 474,96 |
| NVDA | NVIDIA CORP | IT | 4.120.679,25 | 656.0 | 141,97 |
| AAPL | APPLE INC | IT | 3.230.030,90 | 515.0 | 196,45 |
| AVGO | BROADCOM INC | IT | 2.297.241,90 | 366.0 | 248,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.149.605,36 | 342.0 | 175,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.277.323,95 | 203.0 | 264,95 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.225.938,00 | 195.0 | 212,10 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.012.696,21 | 161.0 | 682,87 |
| FTNT | FORTINET INC | IT | 1.008.703,32 | 161.0 | 100,83 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 989.115,66 | 158.0 | 2.371,98 |
| ANET | ARISTA NETWORKS INC | IT | 980.018,20 | 156.0 | 92,35 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 965.145,08 | 154.0 | 191,08 |
| FICO | FAIR ISAAC CORP | IT | 897.638,71 | 143.0 | 1.784,57 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 862.947,52 | 137.0 | 160,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 826.547,28 | 132.0 | 5.298,38 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 808.236,45 | 129.0 | 710,85 |
| CTAS | CINTAS CORP | Industrie | 759.837,54 | 121.0 | 221,98 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 759.512,60 | 121.0 | 728,20 |
| KR | KROGER | Nichtzyklische Konsumgüter | 736.173,24 | 117.0 | 65,56 |
| V | VISA INC CLASS A | Financials | 718.755,45 | 115.0 | 352,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 709.685,90 | 113.0 | 408,10 |
| MPC | MARATHON PETROLEUM CORP | Energie | 701.153,00 | 112.0 | 166,15 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 678.645,84 | 108.0 | 94,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 662.905,20 | 106.0 | 88,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 660.978,50 | 105.0 | 49,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 624.600,00 | 100.0 | 300,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 583.953,30 | 93.0 | 480,62 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 580.933,08 | 93.0 | 354,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 579.859,35 | 92.0 | 48,65 |
| LLY | ELI LILLY | Gesundheitsversorgung | 575.190,72 | 92.0 | 819,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 567.667,68 | 90.0 | 77,36 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 550.970,53 | 88.0 | 81,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 550.529,65 | 88.0 | 192,83 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 550.381,93 | 88.0 | 301,91 |
| ATO | ATMOS ENERGY CORP | Versorger | 526.897,56 | 84.0 | 152,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 508.483,10 | 81.0 | 130,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 473.538,00 | 75.0 | 3.642,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 467.565,76 | 74.0 | 501,68 |
| CVX | CHEVRON CORP | Energie | 466.912,00 | 74.0 | 145,91 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 464.534,40 | 74.0 | 109,56 |
| NUE | NUCOR CORP | Materialien | 460.004,16 | 73.0 | 121,92 |
| INTU | INTUIT INC | IT | 454.649,94 | 72.0 | 753,98 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 439.605,21 | 70.0 | 43,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 437.013,52 | 70.0 | 133,48 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 412.237,60 | 66.0 | 384,55 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 395.674,86 | 63.0 | 313,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 387.678,80 | 62.0 | 421,39 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 386.961,30 | 62.0 | 212,85 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 380.065,23 | 61.0 | 90,99 |
| SYF | SYNCHRONY FINANCIAL | Financials | 371.546,56 | 59.0 | 59,84 |
| VLO | VALERO ENERGY CORP | Energie | 366.522,63 | 58.0 | 134,11 |
| VLTO | VERALTO CORP | Industrie | 364.366,08 | 58.0 | 97,32 |
| AFL | AFLAC INC | Financials | 359.673,60 | 57.0 | 102,18 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 358.153,80 | 57.0 | 17,65 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 355.838,22 | 57.0 | 101,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 347.847,30 | 55.0 | 156,90 |
| MSCI | MSCI INC | Financials | 344.633,55 | 55.0 | 542,73 |
| T | AT&T INC | Kommunikation | 342.226,60 | 55.0 | 28,19 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 328.860,00 | 52.0 | 69,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 324.753,00 | 52.0 | 196,82 |
| DOCU | DOCUSIGN INC | IT | 318.532,06 | 51.0 | 74,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 303.208,38 | 48.0 | 298,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 300.685,64 | 48.0 | 196,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 297.260,77 | 47.0 | 1,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 282.092,16 | 45.0 | 169,12 |
| AMAT | APPLIED MATERIAL INC | IT | 281.132,32 | 45.0 | 170,59 |
| EG | EVEREST GROUP LTD | Financials | 269.026,44 | 43.0 | 334,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 267.537,27 | 43.0 | 53,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.375,81 | 42.0 | 217,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 256.784,42 | 41.0 | 55,27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 250.736,37 | 40.0 | 111,29 |
| EXC | EXELON CORP | Versorger | 249.293,00 | 40.0 | 43,25 |
| VICI | VICI PPTYS INC | Immobilien | 239.037,04 | 38.0 | 32,12 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 238.603,75 | 38.0 | 64,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 230.840,61 | 37.0 | 538,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 217.307,08 | 35.0 | 325,31 |
| STT | STATE STREET CORP | Financials | 213.911,50 | 34.0 | 96,14 |
| SNPS | SYNOPSYS INC | IT | 210.698,40 | 34.0 | 478,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 196.306,25 | 31.0 | 32,05 |
| HPQ | HP INC | IT | 192.579,52 | 31.0 | 23,84 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 191.116,20 | 30.0 | 75,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 182.550,20 | 29.0 | 157,10 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 179.568,00 | 29.0 | 144,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 176.506,75 | 28.0 | 72,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 171.019,26 | 27.0 | 24,54 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 165.123,24 | 26.0 | 27,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 164.193,20 | 26.0 | 60,10 |
| LIN | LINDE PLC | Materialien | 160.297,12 | 26.0 | 465,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 151.765,12 | 24.0 | 141,44 |
| KMI | KINDER MORGAN INC | Energie | 151.605,40 | 24.0 | 27,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 144.795,44 | 23.0 | 613,54 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 141.774,84 | 23.0 | 135,54 |
| DOX | AMDOCS LTD | IT | 139.855,95 | 22.0 | 91,95 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 138.599,76 | 22.0 | 96,72 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 135.527,60 | 22.0 | 34,84 |
| DVA | DAVITA INC | Gesundheitsversorgung | 135.167,16 | 22.0 | 136,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 126.955,80 | 20.0 | 28,10 |
| IT | GARTNER INC | IT | 126.755,61 | 20.0 | 404,97 |
| GL | GLOBE LIFE INC | Financials | 113.680,71 | 18.0 | 119,79 |
| ETN | EATON PLC | Industrie | 110.044,40 | 18.0 | 323,66 |
| QCOM | QUALCOMM INC | IT | 110.005,92 | 18.0 | 154,72 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 105.834,56 | 17.0 | 53,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 103.399,38 | 16.0 | 19,18 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.528,72 | 16.0 | 135,62 |
| EMR | EMERSON ELECTRIC | Industrie | 101.059,70 | 16.0 | 125,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 100.138,50 | 16.0 | 95,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.093,98 | 14.0 | 109,98 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 87.906,41 | 14.0 | 21,29 |
| OMC | OMNICOM GROUP INC | Kommunikation | 85.738,32 | 14.0 | 69,48 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 83.812,00 | 13.0 | 23,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 80.548,46 | 13.0 | 196,94 |
| C | CITIGROUP INC | Financials | 77.581,76 | 12.0 | 76,36 |
| SRE | SEMPRA | Versorger | 77.487,68 | 12.0 | 74,08 |
| HUBB | HUBBELL INC | Industrie | 68.765,40 | 11.0 | 382,03 |
| WY | WEYERHAEUSER REIT | Immobilien | 68.098,80 | 11.0 | 26,80 |
| URI | UNITED RENTALS INC | Industrie | 66.704,64 | 11.0 | 694,84 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.302,05 | 10.0 | 31,35 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 58.939,93 | 9.0 | 10,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.844,60 | 8.0 | 71,02 |
| DOW | DOW INC | Materialien | 42.188,90 | 7.0 | 29,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.948,22 | 7.0 | 67,46 |
| CDW | CDW CORP | IT | 40.730,38 | 6.0 | 170,42 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 34.412,40 | 5.0 | 72,60 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 31.504,86 | 5.0 | 87,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.706,30 | 5.0 | 990,21 |
| CSCO | CISCO SYSTEMS INC | IT | 28.904,59 | 5.0 | 64,09 |
| NFLX | NETFLIX INC | Kommunikation | 27.879,45 | 4.0 | 1.212,15 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 27.870,75 | 4.0 | 123,87 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 4.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 24.253,28 | 4.0 | 100,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 23.751,20 | 4.0 | 296,89 |
| HUM | HUMANA INC | Gesundheitsversorgung | 23.526,00 | 4.0 | 235,26 |
| GEV | GE VERNOVA INC | Industrie | 23.444,05 | 4.0 | 478,45 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.886,55 | 4.0 | 282,55 |
| WELL | WELLTOWER INC | Immobilien | 22.402,80 | 4.0 | 152,40 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 21.942,80 | 3.0 | 99,74 |
| GE | GE AEROSPACE | Industrie | 21.767,20 | 3.0 | 236,60 |
| RSG | REPUBLIC SERVICES INC | Industrie | 21.608,36 | 3.0 | 251,26 |
| MOS | MOSAIC | Materialien | 21.312,96 | 3.0 | 35,76 |
| HUBS | HUBSPOT INC | IT | 21.074,42 | 3.0 | 554,59 |
| TMUS | T MOBILE US INC | Kommunikation | 20.748,00 | 3.0 | 228,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.363,28 | 3.0 | 218,96 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.168,24 | 3.0 | 103,96 |
| ZS | ZSCALER INC | IT | 19.324,80 | 3.0 | 301,95 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 19.118,30 | 3.0 | 93,26 |
| CME | CME GROUP INC CLASS A | Financials | 18.865,00 | 3.0 | 269,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.573,74 | 3.0 | 277,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.400,74 | 3.0 | 161,41 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.387,12 | 3.0 | 99,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.380,67 | 3.0 | 83,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.322,78 | 3.0 | 90,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.323,48 | 3.0 | 295,54 |
| KLAC | KLA CORP | IT | 18.221,07 | 3.0 | 867,67 |
| RF | REGIONS FINANCIAL CORP | Financials | 18.175,95 | 3.0 | 21,51 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 17.990,27 | 3.0 | 103,99 |
| PGR | PROGRESSIVE CORP | Financials | 17.945,95 | 3.0 | 267,85 |
| PWR | QUANTA SERVICES INC | Industrie | 17.913,00 | 3.0 | 358,26 |
| VRSN | VERISIGN INC | IT | 17.913,60 | 3.0 | 279,90 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.844,00 | 3.0 | 178,44 |
| ALLY | ALLY FINANCIAL INC | Financials | 17.793,88 | 3.0 | 36,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.641,67 | 3.0 | 174,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.613,60 | 3.0 | 214,80 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.532,45 | 3.0 | 89,91 |
| ORCL | ORACLE CORP | IT | 17.432,82 | 3.0 | 215,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.391,60 | 3.0 | 579,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.355,80 | 3.0 | 377,30 |
| FFIV | F5 INC | IT | 17.196,60 | 3.0 | 286,61 |
| ROL | ROLLINS INC | Industrie | 17.177,76 | 3.0 | 56,88 |
| COP | CONOCOPHILLIPS | Energie | 17.161,92 | 3.0 | 96,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.084,40 | 3.0 | 92,85 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 17.054,18 | 3.0 | 127,27 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.028,00 | 3.0 | 236,50 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.020,16 | 3.0 | 132,97 |
| MA | MASTERCARD INC CLASS A | Financials | 16.860,90 | 3.0 | 562,03 |
| O | REALTY INCOME REIT CORP | Immobilien | 16.830,88 | 3.0 | 57,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.727,85 | 3.0 | 123,91 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 16.530,00 | 3.0 | 217,50 |
| TEL | TE CONNECTIVITY PLC | IT | 16.262,00 | 3.0 | 162,62 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.200,82 | 3.0 | 218,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.196,68 | 3.0 | 137,26 |
| ECL | ECOLAB INC | Materialien | 16.116,81 | 3.0 | 264,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.116,94 | 3.0 | 97,09 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.085,44 | 3.0 | 374,08 |
| NDAQ | NASDAQ INC | Financials | 16.090,92 | 3.0 | 85,59 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.067,52 | 3.0 | 892,64 |
| WRB | WR BERKLEY CORP | Financials | 15.977,22 | 3.0 | 73,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.904,21 | 3.0 | 125,23 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.868,74 | 3.0 | 217,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.853,36 | 3.0 | 74,78 |
| DE | DEERE | Industrie | 15.797,29 | 3.0 | 509,59 |
| WMB | WILLIAMS INC | Energie | 15.781,92 | 3.0 | 59,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.732,60 | 3.0 | 201,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.653,88 | 2.0 | 237,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.647,82 | 2.0 | 306,82 |
| ALL | ALLSTATE CORP | Financials | 15.515,76 | 2.0 | 198,92 |
| LRCX | LAM RESEARCH CORP | IT | 15.397,44 | 2.0 | 89,52 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.361,92 | 2.0 | 26,67 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 15.306,80 | 2.0 | 90,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.275,13 | 2.0 | 22,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.281,26 | 2.0 | 263,47 |
| FTI | TECHNIPFMC PLC | Energie | 15.257,84 | 2.0 | 34,52 |
| OKTA | OKTA INC CLASS A | IT | 15.206,88 | 2.0 | 97,48 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.210,09 | 2.0 | 310,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.200,64 | 2.0 | 87,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.140,25 | 2.0 | 560,75 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.120,56 | 2.0 | 243,88 |
| GDDY | GODADDY INC CLASS A | IT | 15.113,64 | 2.0 | 175,74 |
| MCO | MOODYS CORP | Financials | 15.100,16 | 2.0 | 471,88 |
| SPGI | S&P GLOBAL INC | Financials | 15.044,70 | 2.0 | 501,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.046,60 | 2.0 | 130,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.989,59 | 2.0 | 101,97 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.922,36 | 2.0 | 138,17 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 14.853,22 | 2.0 | 512,18 |
| NOW | SERVICENOW INC | IT | 14.829,90 | 2.0 | 988,66 |
| GLW | CORNING INC | IT | 14.830,40 | 2.0 | 49,60 |
| BRO | BROWN & BROWN INC | Financials | 14.713,56 | 2.0 | 106,62 |
| SEIC | SEI INVESTMENTS | Financials | 14.689,23 | 2.0 | 82,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 14.636,00 | 2.0 | 146,36 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.629,92 | 2.0 | 63,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 14.622,30 | 2.0 | 37,98 |
| CB | CHUBB LTD | Financials | 14.626,29 | 2.0 | 286,79 |
| ES | EVERSOURCE ENERGY | Versorger | 14.607,04 | 2.0 | 65,21 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.597,01 | 2.0 | 180,21 |
| CTVA | CORTEVA INC | Materialien | 14.558,43 | 2.0 | 72,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.554,02 | 2.0 | 51,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.523,81 | 2.0 | 66,93 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.451,34 | 2.0 | 7.225,67 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.389,98 | 2.0 | 654,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.383,70 | 2.0 | 84,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.378,18 | 2.0 | 63,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.312,28 | 2.0 | 87,27 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 14.217,92 | 2.0 | 50,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.100,48 | 2.0 | 261,12 |
| INVH | INVITATION HOMES INC | Immobilien | 13.986,18 | 2.0 | 33,54 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.967,46 | 2.0 | 33,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.851,00 | 2.0 | 81,00 |
| MS | MORGAN STANLEY | Financials | 13.855,43 | 2.0 | 129,49 |
| AXP | AMERICAN EXPRESS | Financials | 13.813,92 | 2.0 | 287,79 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.809,99 | 2.0 | 174,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 13.775,10 | 2.0 | 459,17 |
| CTRA | COTERRA ENERGY INC | Energie | 13.777,20 | 2.0 | 26,70 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.737,00 | 2.0 | 91,58 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.714,65 | 2.0 | 101,59 |
| RJF | RAYMOND JAMES INC | Financials | 13.688,28 | 2.0 | 145,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 13.649,31 | 2.0 | 110,97 |
| PAYX | PAYCHEX INC | Industrie | 13.636,58 | 2.0 | 153,22 |
| BLK | BLACKROCK INC | Financials | 13.605,48 | 2.0 | 971,82 |
| MKL | MARKEL GROUP INC | Financials | 13.501,39 | 2.0 | 1.928,77 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.469,76 | 2.0 | 62,36 |
| WDAY | WORKDAY INC CLASS A | IT | 13.449,70 | 2.0 | 244,54 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 13.434,96 | 2.0 | 1.119,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.401,70 | 2.0 | 206,18 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.318,98 | 2.0 | 95,82 |
| EOG | EOG RESOURCES INC | Energie | 13.279,68 | 2.0 | 125,28 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 13.246,00 | 2.0 | 74,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 13.237,68 | 2.0 | 116,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.224,96 | 2.0 | 68,88 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 13.164,80 | 2.0 | 119,68 |
| BAC | BANK OF AMERICA CORP | Financials | 13.138,82 | 2.0 | 44,09 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.099,32 | 2.0 | 335,88 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.037,75 | 2.0 | 107,75 |
| CI | CIGNA | Gesundheitsversorgung | 13.013,40 | 2.0 | 317,40 |
| UNP | UNION PACIFIC CORP | Industrie | 12.955,46 | 2.0 | 223,37 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.951,75 | 2.0 | 74,01 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 12.917,76 | 2.0 | 148,48 |
| L | LOEWS CORP | Financials | 12.855,70 | 2.0 | 88,66 |
| OKE | ONEOK INC | Energie | 12.813,75 | 2.0 | 83,75 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.777,88 | 2.0 | 74,29 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 12.758,48 | 2.0 | 227,83 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 12.752,60 | 2.0 | 455,45 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 12.737,25 | 2.0 | 149,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 12.715,25 | 2.0 | 70,25 |
| VTR | VENTAS REIT INC | Immobilien | 12.708,14 | 2.0 | 63,86 |
| QRVO | QORVO INC | IT | 12.707,20 | 2.0 | 79,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.694,46 | 2.0 | 295,22 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.660,20 | 2.0 | 452,15 |
| FAST | FASTENAL | Industrie | 12.651,00 | 2.0 | 42,17 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 12.621,04 | 2.0 | 79,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.607,71 | 2.0 | 12,57 |
| ADI | ANALOG DEVICES INC | IT | 12.601,68 | 2.0 | 225,03 |
| AME | AMETEK INC | Industrie | 12.564,16 | 2.0 | 176,96 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.553,05 | 2.0 | 78,95 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.537,00 | 2.0 | 179,10 |
| PNR | PENTAIR | Industrie | 12.463,98 | 2.0 | 96,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.457,95 | 2.0 | 79,35 |
| CMI | CUMMINS INC | Industrie | 12.461,67 | 2.0 | 319,53 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.454,34 | 2.0 | 114,26 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.445,86 | 2.0 | 296,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 12.421,14 | 2.0 | 51,54 |
| CRM | SALESFORCE INC | IT | 12.403,20 | 2.0 | 258,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.366,25 | 2.0 | 38,05 |
| AON | AON PLC CLASS A | Financials | 12.355,00 | 2.0 | 353,00 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.344,64 | 2.0 | 40,08 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.338,82 | 2.0 | 158,19 |
| PSX | PHILLIPS | Energie | 12.337,15 | 2.0 | 122,15 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 12.292,41 | 2.0 | 95,29 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.256,40 | 2.0 | 188,56 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.239,52 | 2.0 | 254,99 |
| FI | FISERV INC | Financials | 12.226,50 | 2.0 | 163,02 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.182,76 | 2.0 | 70,83 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.122,64 | 2.0 | 107,28 |
| CCI | CROWN CASTLE INC | Immobilien | 12.101,97 | 2.0 | 98,39 |
| FTV | FORTIVE CORP | Industrie | 12.080,82 | 2.0 | 69,43 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.050,32 | 2.0 | 388,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.997,90 | 2.0 | 131,85 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.947,32 | 2.0 | 284,46 |
| MET | METLIFE INC | Financials | 11.911,90 | 2.0 | 77,35 |
| CSX | CSX CORP | Industrie | 11.852,28 | 2.0 | 32,12 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.832,52 | 2.0 | 241,48 |
| DOV | DOVER CORP | Industrie | 11.828,18 | 2.0 | 176,54 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 11.798,00 | 2.0 | 294,95 |
| SNA | SNAP ON INC | Industrie | 11.780,00 | 2.0 | 310,00 |
| CAT | CATERPILLAR INC | Industrie | 11.782,65 | 2.0 | 357,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 11.757,20 | 2.0 | 419,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.759,73 | 2.0 | 165,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.710,28 | 2.0 | 172,21 |
| CPAY | CORPAY INC | Financials | 11.637,00 | 2.0 | 323,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.638,86 | 2.0 | 200,67 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.555,84 | 2.0 | 39,04 |
| BXP | BXP INC | Immobilien | 11.536,00 | 2.0 | 72,10 |
| ACN | ACCENTURE PLC CLASS A | IT | 11.533,27 | 2.0 | 311,71 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.519,60 | 2.0 | 46,45 |
| UDR | UDR REIT INC | Immobilien | 11.503,17 | 2.0 | 41,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.505,00 | 2.0 | 195,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.469,64 | 2.0 | 71,24 |
| PCAR | PACCAR INC | Industrie | 11.393,12 | 2.0 | 91,88 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.382,75 | 2.0 | 50,59 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.308,43 | 2.0 | 154,91 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.229,35 | 2.0 | 132,11 |
| AVY | AVERY DENNISON CORP | Materialien | 11.176,96 | 2.0 | 174,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.122,60 | 2.0 | 117,08 |
| CNA | CNA FINANCIAL CORP | Financials | 11.090,52 | 2.0 | 45,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.037,72 | 2.0 | 93,54 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.024,00 | 2.0 | 52,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.966,80 | 2.0 | 210,90 |
| NTAP | NETAPP INC | IT | 10.953,41 | 2.0 | 100,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 10.922,31 | 2.0 | 173,37 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.908,94 | 2.0 | 81,41 |
| MTB | M&T BANK CORP | Financials | 10.859,83 | 2.0 | 178,03 |
| FDX | FEDEX CORP | Industrie | 10.770,24 | 2.0 | 224,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.771,04 | 2.0 | 91,28 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.648,26 | 2.0 | 65,73 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 10.552,32 | 2.0 | 164,88 |
| IP | INTERNATIONAL PAPER | Materialien | 10.554,70 | 2.0 | 45,89 |
| AOS | A O SMITH CORP | Industrie | 10.528,65 | 2.0 | 63,81 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.417,40 | 2.0 | 106,30 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.398,78 | 2.0 | 1.155,42 |
| MAS | MASCO CORP | Industrie | 10.395,84 | 2.0 | 61,88 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 10.375,17 | 2.0 | 21,57 |
| DVN | DEVON ENERGY CORP | Energie | 10.357,45 | 2.0 | 35,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.244,99 | 2.0 | 77,03 |
| IR | INGERSOLL RAND INC | Industrie | 10.223,50 | 2.0 | 80,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.226,70 | 2.0 | 103,30 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.210,20 | 2.0 | 11,90 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.194,03 | 2.0 | 102,97 |
| ADBE | ADOBE INC | IT | 10.183,68 | 2.0 | 391,68 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.122,83 | 2.0 | 40,33 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.097,37 | 2.0 | 66,87 |
| BX | BLACKSTONE INC | Financials | 10.094,34 | 2.0 | 136,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.082,88 | 2.0 | 35,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.066,88 | 2.0 | 26,08 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.069,00 | 2.0 | 402,76 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 10.042,62 | 2.0 | 239,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 9.999,54 | 2.0 | 15,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.976,12 | 2.0 | 17,38 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 9.961,51 | 2.0 | 40,33 |
| SLB | SCHLUMBERGER NV | Energie | 9.909,90 | 2.0 | 36,30 |
| DAL | DELTA AIR LINES INC | Industrie | 9.784,32 | 2.0 | 47,04 |
| PCG | PG&E CORP | Versorger | 9.752,60 | 2.0 | 13,64 |
| USB | US BANCORP | Financials | 9.672,75 | 2.0 | 42,99 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.614,19 | 2.0 | 31,73 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.509,10 | 2.0 | 32,79 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 9.476,28 | 2.0 | 95,72 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 9.476,39 | 2.0 | 123,07 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.446,28 | 2.0 | 8,92 |
| MTCH | MATCH GROUP INC | Kommunikation | 9.271,40 | 1.0 | 30,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.099,62 | 1.0 | 156,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.014,85 | 1.0 | 130,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 8.987,52 | 1.0 | 48,32 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.404,10 | 1.0 | 67,31 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.215,46 | 1.0 | 135,76 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 6.995,87 | 1.0 | 50,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 370,08 | 0.0 | 115,43 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.979,25 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.031,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.001,44 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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