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 Sept. 17, 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 | 5.106.321,12 | 731.0 | 174,88 |
| MSFT | MICROSOFT CORP | IT | 4.894.928,64 | 700.0 | 509,04 |
| AAPL | APPLE INC | IT | 3.938.286,55 | 563.0 | 238,15 |
| AVGO | BROADCOM INC | IT | 3.341.880,00 | 478.0 | 360,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.087.437,60 | 442.0 | 251,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.613.047,59 | 231.0 | 105,49 |
| ANET | ARISTA NETWORKS INC | IT | 1.522.391,44 | 218.0 | 142,16 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.502.354,21 | 215.0 | 309,19 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.364.043,40 | 195.0 | 234,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.162.268,00 | 166.0 | 779,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.098.817,06 | 157.0 | 216,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 877.578,06 | 126.0 | 399,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 856.472,95 | 123.0 | 158,05 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 854.101,56 | 122.0 | 5.475,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 834.946,84 | 119.0 | 476,84 |
| FTNT | FORTINET INC | IT | 802.108,12 | 115.0 | 79,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 800.516,22 | 115.0 | 704,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 778.073,48 | 111.0 | 182,99 |
| FICO | FAIR ISAAC CORP | IT | 773.662,92 | 111.0 | 1.553,54 |
| KR | KROGER | Nichtzyklische Konsumgüter | 754.875,75 | 108.0 | 66,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 749.071,06 | 107.0 | 103,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 732.222,98 | 105.0 | 349,01 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 723.268,35 | 103.0 | 693,45 |
| V | VISA INC CLASS A | Financials | 698.081,59 | 100.0 | 340,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 696.784,74 | 100.0 | 58,46 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 690.335,10 | 99.0 | 421,45 |
| CTAS | CINTAS CORP | Industrie | 687.351,21 | 98.0 | 199,29 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 651.981,30 | 93.0 | 88,85 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 647.727,94 | 93.0 | 2.390,14 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 640.690,55 | 92.0 | 224,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 621.048,68 | 89.0 | 46,34 |
| ATO | ATMOS ENERGY CORP | Versorger | 562.095,24 | 80.0 | 163,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 552.897,67 | 79.0 | 303,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 552.060,72 | 79.0 | 81,09 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 549.110,90 | 79.0 | 4.223,93 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 544.156,58 | 78.0 | 140,03 |
| LLY | ELI LILLY | Gesundheitsversorgung | 542.179,39 | 78.0 | 764,71 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 541.363,20 | 77.0 | 127,68 |
| APP | APPLOVIN CORP CLASS A | IT | 521.079,40 | 75.0 | 603,80 |
| CVX | CHEVRON CORP | Energie | 510.528,00 | 73.0 | 159,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 502.622,82 | 72.0 | 24,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 501.937,44 | 72.0 | 444,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 468.346,52 | 67.0 | 74,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 457.279,58 | 65.0 | 139,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 453.073,16 | 65.0 | 486,13 |
| VLO | VALERO ENERGY CORP | Energie | 450.350,16 | 64.0 | 162,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.066,54 | 64.0 | 43,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 408.056,96 | 58.0 | 181,52 |
| VLTO | VERALTO CORP | Industrie | 404.319,30 | 58.0 | 106,54 |
| INTU | INTUIT INC | IT | 398.595,60 | 57.0 | 651,30 |
| AFL | AFLAC INC | Financials | 378.857,60 | 54.0 | 107,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 364.986,26 | 52.0 | 87,38 |
| T | AT&T INC | Kommunikation | 361.668,23 | 52.0 | 29,33 |
| MSCI | MSCI INC | Financials | 360.057,70 | 52.0 | 567,02 |
| DOCU | DOCUSIGN INC | IT | 357.644,67 | 51.0 | 81,71 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 349.839,00 | 50.0 | 74,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 325.435,56 | 47.0 | 270,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 308.452,88 | 44.0 | 201,34 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 306.939,36 | 44.0 | 421,62 |
| FOXA | FOX CORP CLASS A | Kommunikation | 292.982,06 | 42.0 | 57,47 |
| AMAT | APPLIED MATERIAL INC | IT | 291.894,28 | 42.0 | 173,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 283.866,00 | 41.0 | 172,04 |
| NUE | NUCOR CORP | Materialien | 276.569,55 | 40.0 | 142,93 |
| TEL | TE CONNECTIVITY PLC | IT | 274.202,40 | 39.0 | 212,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 271.605,16 | 39.0 | 58,46 |
| EG | EVEREST GROUP LTD | Financials | 265.826,52 | 38.0 | 330,63 |
| EXC | EXELON CORP | Versorger | 251.551,51 | 36.0 | 42,73 |
| STT | STATE STREET CORP | Financials | 251.143,77 | 36.0 | 110,49 |
| VICI | VICI PPTYS INC | Immobilien | 248.259,84 | 36.0 | 32,64 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 241.625,60 | 35.0 | 550,40 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 238.374,12 | 34.0 | 63,33 |
| HPQ | HP INC | IT | 229.521,60 | 33.0 | 27,72 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 225.179,50 | 32.0 | 98,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 217.932,80 | 31.0 | 170,26 |
| ETN | EATON PLC | Industrie | 213.434,25 | 31.0 | 371,19 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 210.516,78 | 30.0 | 176,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.666,62 | 29.0 | 80,09 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 197.315,78 | 28.0 | 117,38 |
| CME | CME GROUP INC CLASS A | Financials | 195.911,82 | 28.0 | 259,83 |
| SNPS | SYNOPSYS INC | IT | 191.686,50 | 27.0 | 425,97 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 190.192,85 | 27.0 | 148,01 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 189.283,64 | 27.0 | 77,48 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 185.385,08 | 27.0 | 785,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.504,38 | 26.0 | 29,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 176.418,82 | 25.0 | 32,26 |
| GE | GE AEROSPACE | Industrie | 172.852,30 | 25.0 | 292,97 |
| PFE | PFIZER INC | Gesundheitsversorgung | 166.559,10 | 24.0 | 23,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 165.735,99 | 24.0 | 1,00 |
| LIN | LINDE PLC | Materialien | 162.185,68 | 23.0 | 471,47 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 159.157,90 | 23.0 | 176,45 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 156.890,10 | 22.0 | 33,31 |
| KMI | KINDER MORGAN INC | Energie | 154.824,90 | 22.0 | 27,21 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 151.900,00 | 22.0 | 310,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 151.373,75 | 22.0 | 136,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 148.946,85 | 21.0 | 52,65 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 144.016,50 | 21.0 | 100,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 142.884,28 | 20.0 | 35,42 |
| GL | GLOBE LIFE INC | Financials | 139.310,54 | 20.0 | 140,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.487,74 | 19.0 | 121,66 |
| DOX | AMDOCS LTD | IT | 132.352,48 | 19.0 | 83,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 129.199,23 | 18.0 | 130,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.873,40 | 18.0 | 210,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 117.739,44 | 17.0 | 21,84 |
| QCOM | QUALCOMM INC | IT | 116.703,54 | 17.0 | 164,14 |
| NFLX | NETFLIX INC | Kommunikation | 112.847,94 | 16.0 | 1.200,51 |
| EMR | EMERSON ELECTRIC | Industrie | 103.869,15 | 15.0 | 129,03 |
| CSCO | CISCO SYSTEMS INC | IT | 102.670,62 | 15.0 | 66,93 |
| C | CITIGROUP INC | Financials | 102.250,24 | 15.0 | 100,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.366,56 | 14.0 | 132,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.930,56 | 14.0 | 49,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 96.055,84 | 14.0 | 26,36 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 95.581,36 | 14.0 | 322,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.894,60 | 14.0 | 76,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.206,00 | 13.0 | 89,72 |
| URI | UNITED RENTALS INC | Industrie | 92.030,40 | 13.0 | 958,65 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 88.798,86 | 13.0 | 110,86 |
| SRE | SEMPRA | Versorger | 86.504,20 | 12.0 | 82,70 |
| IT | GARTNER INC | IT | 81.786,88 | 12.0 | 250,88 |
| PAYX | PAYCHEX INC | Industrie | 81.736,02 | 12.0 | 131,62 |
| HUBB | HUBBELL INC | Industrie | 78.379,20 | 11.0 | 435,44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 76.442,10 | 11.0 | 186,90 |
| KLAC | KLA CORP | IT | 70.330,47 | 10.0 | 990,57 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.322,40 | 10.0 | 32,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 65.608,11 | 9.0 | 11,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.355,20 | 7.0 | 66,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 46.870,95 | 7.0 | 136,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.602,36 | 6.0 | 73,48 |
| FTI | TECHNIPFMC PLC | Energie | 44.237,34 | 6.0 | 39,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.342,42 | 6.0 | 70,38 |
| DOW | DOW INC | Materialien | 34.541,28 | 5.0 | 24,48 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.007,16 | 5.0 | 91,18 |
| GEV | GE VERNOVA INC | Industrie | 30.277,59 | 4.0 | 617,91 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.562,10 | 4.0 | 952,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 28.291,42 | 4.0 | 211,13 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 25.367,16 | 4.0 | 251,16 |
| ORCL | ORACLE CORP | IT | 24.838,65 | 4.0 | 306,65 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.467,37 | 4.0 | 263,09 |
| WELL | WELLTOWER INC | Immobilien | 24.285,87 | 3.0 | 165,21 |
| GLW | CORNING INC | IT | 23.531,30 | 3.0 | 78,70 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.443,20 | 3.0 | 26,56 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.184,28 | 3.0 | 273,88 |
| TMUS | T MOBILE US INC | Kommunikation | 21.623,42 | 3.0 | 237,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.424,77 | 3.0 | 97,83 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.390,20 | 3.0 | 43,30 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.843,52 | 3.0 | 162,84 |
| LRCX | LAM RESEARCH CORP | IT | 20.720,84 | 3.0 | 120,47 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.551,05 | 3.0 | 105,39 |
| FFIV | F5 INC | IT | 19.423,80 | 3.0 | 323,73 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.378,38 | 3.0 | 225,33 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.130,10 | 3.0 | 112,53 |
| HUBS | HUBSPOT INC | IT | 19.096,90 | 3.0 | 502,55 |
| PWR | QUANTA SERVICES INC | Industrie | 18.912,00 | 3.0 | 378,24 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.839,25 | 3.0 | 139,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 18.651,80 | 3.0 | 104,20 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.540,58 | 3.0 | 95,57 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 18.405,36 | 3.0 | 170,42 |
| VRSN | VERISIGN INC | IT | 18.398,08 | 3.0 | 287,47 |
| ZS | ZSCALER INC | IT | 18.045,44 | 3.0 | 281,96 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.980,00 | 3.0 | 290,00 |
| MA | MASTERCARD INC CLASS A | Financials | 17.592,60 | 3.0 | 586,42 |
| NDAQ | NASDAQ INC | Financials | 17.397,52 | 2.0 | 92,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.324,52 | 2.0 | 376,62 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.325,00 | 2.0 | 45,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.253,84 | 2.0 | 257,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.140,00 | 2.0 | 171,40 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.980,56 | 2.0 | 273,88 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.914,18 | 2.0 | 148,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.701,36 | 2.0 | 24,24 |
| ROL | ROLLINS INC | Industrie | 16.679,46 | 2.0 | 55,23 |
| MS | MORGAN STANLEY | Financials | 16.671,67 | 2.0 | 155,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.589,10 | 2.0 | 754,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.540,44 | 2.0 | 81,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.465,55 | 2.0 | 129,65 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.419,96 | 2.0 | 8.209,98 |
| PGR | PROGRESSIVE CORP | Financials | 16.412,99 | 2.0 | 244,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.331,84 | 2.0 | 88,76 |
| MCO | MOODYS CORP | Financials | 16.256,00 | 2.0 | 508,00 |
| SPGI | S&P GLOBAL INC | Financials | 16.238,70 | 2.0 | 541,29 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.210,26 | 2.0 | 245,61 |
| CMI | CUMMINS INC | Industrie | 16.202,16 | 2.0 | 415,44 |
| ECL | ECOLAB INC | Materialien | 16.107,66 | 2.0 | 264,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.040,10 | 2.0 | 534,67 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.967,86 | 2.0 | 194,73 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.973,58 | 2.0 | 224,98 |
| RJF | RAYMOND JAMES INC | Financials | 15.892,58 | 2.0 | 169,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.839,22 | 2.0 | 91,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.784,86 | 2.0 | 133,77 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.773,10 | 2.0 | 271,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.756,30 | 2.0 | 525,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.723,12 | 2.0 | 106,96 |
| AXP | AMERICAN EXPRESS | Financials | 15.697,92 | 2.0 | 327,04 |
| BLK | BLACKROCK INC | Financials | 15.664,46 | 2.0 | 1.118,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.639,25 | 2.0 | 129,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.632,64 | 2.0 | 84,96 |
| WRB | WR BERKLEY CORP | Financials | 15.569,56 | 2.0 | 71,42 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.553,50 | 2.0 | 103,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.456,43 | 2.0 | 68,09 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.447,16 | 2.0 | 94,19 |
| SEIC | SEI INVESTMENTS | Financials | 15.436,17 | 2.0 | 87,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.399,36 | 2.0 | 213,88 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.349,12 | 2.0 | 66,16 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.327,00 | 2.0 | 153,27 |
| ALL | ALLSTATE CORP | Financials | 15.311,40 | 2.0 | 196,30 |
| WMB | WILLIAMS INC | Energie | 15.298,80 | 2.0 | 57,95 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.192,32 | 2.0 | 91,52 |
| BAC | BANK OF AMERICA CORP | Financials | 15.096,68 | 2.0 | 50,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.970,96 | 2.0 | 172,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.889,60 | 2.0 | 52,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.800,86 | 2.0 | 274,09 |
| NEE | NEXTERA ENERGY INC | Versorger | 14.803,96 | 2.0 | 69,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.723,19 | 2.0 | 288,69 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.714,16 | 2.0 | 198,84 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.636,70 | 2.0 | 187,65 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.592,96 | 2.0 | 180,16 |
| CAT | CATERPILLAR INC | Industrie | 14.542,11 | 2.0 | 440,67 |
| DE | DEERE | Industrie | 14.529,70 | 2.0 | 468,70 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.460,04 | 2.0 | 336,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.379,60 | 2.0 | 125,04 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.368,59 | 2.0 | 196,83 |
| PNR | PENTAIR | Industrie | 14.320,29 | 2.0 | 111,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.307,84 | 2.0 | 24,84 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.216,59 | 2.0 | 58,99 |
| ES | EVERSOURCE ENERGY | Versorger | 14.206,08 | 2.0 | 63,42 |
| FAST | FASTENAL | Industrie | 14.175,00 | 2.0 | 47,25 |
| CTVA | CORTEVA INC | Materialien | 14.045,88 | 2.0 | 69,88 |
| OKTA | OKTA INC CLASS A | IT | 14.027,52 | 2.0 | 89,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.027,58 | 2.0 | 779,31 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.023,16 | 2.0 | 81,53 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.980,08 | 2.0 | 47,23 |
| NOW | SERVICENOW INC | IT | 13.980,15 | 2.0 | 932,01 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 13.930,98 | 2.0 | 339,78 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.888,62 | 2.0 | 81,22 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.890,24 | 2.0 | 330,72 |
| CB | CHUBB LTD | Financials | 13.873,02 | 2.0 | 272,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.834,32 | 2.0 | 117,24 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.774,80 | 2.0 | 353,20 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.745,55 | 2.0 | 211,47 |
| ADI | ANALOG DEVICES INC | IT | 13.669,60 | 2.0 | 244,10 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.633,62 | 2.0 | 15,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.605,90 | 2.0 | 62,70 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.603,20 | 2.0 | 124,80 |
| BX | BLACKSTONE INC | Financials | 13.595,28 | 2.0 | 183,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.565,88 | 2.0 | 502,44 |
| VTR | VENTAS REIT INC | Immobilien | 13.545,93 | 2.0 | 68,07 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.547,25 | 2.0 | 100,35 |
| NTAP | NETAPP INC | IT | 13.447,33 | 2.0 | 123,37 |
| PSX | PHILLIPS | Energie | 13.437,04 | 2.0 | 133,04 |
| MKL | MARKEL GROUP INC | Financials | 13.420,47 | 2.0 | 1.917,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.421,46 | 2.0 | 172,07 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.326,95 | 2.0 | 146,45 |
| AME | AMETEK INC | Industrie | 13.296,17 | 2.0 | 187,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.134,96 | 2.0 | 60,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.016,86 | 2.0 | 51,86 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.977,80 | 2.0 | 76,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.885,39 | 2.0 | 114,03 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.872,26 | 2.0 | 162,94 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.858,72 | 2.0 | 267,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.830,16 | 2.0 | 261,84 |
| EOG | EOG RESOURCES INC | Energie | 12.809,04 | 2.0 | 120,84 |
| PCAR | PACCAR INC | Industrie | 12.754,64 | 2.0 | 102,86 |
| SNA | SNAP ON INC | Industrie | 12.692,38 | 2.0 | 334,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.662,28 | 2.0 | 186,21 |
| CTRA | COTERRA ENERGY INC | Energie | 12.667,80 | 2.0 | 24,55 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.659,22 | 2.0 | 200,94 |
| BXP | BXP INC | Immobilien | 12.628,80 | 2.0 | 78,93 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.629,11 | 2.0 | 51,13 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 12.600,50 | 2.0 | 434,50 |
| BRO | BROWN & BROWN INC | Financials | 12.546,96 | 2.0 | 90,92 |
| UNP | UNION PACIFIC CORP | Industrie | 12.528,00 | 2.0 | 216,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.498,20 | 2.0 | 192,28 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.432,00 | 2.0 | 64,75 |
| GDDY | GODADDY INC CLASS A | IT | 12.396,04 | 2.0 | 144,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.400,19 | 2.0 | 89,21 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.387,76 | 2.0 | 442,42 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.339,67 | 2.0 | 251,83 |
| INVH | INVITATION HOMES INC | Immobilien | 12.314,01 | 2.0 | 29,53 |
| MAS | MASCO CORP | Industrie | 12.314,40 | 2.0 | 73,30 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.211,68 | 2.0 | 107,12 |
| MET | METLIFE INC | Financials | 12.124,42 | 2.0 | 78,73 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.122,50 | 2.0 | 37,30 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.083,05 | 2.0 | 127,19 |
| CI | CIGNA | Gesundheitsversorgung | 12.062,61 | 2.0 | 294,21 |
| WDAY | WORKDAY INC CLASS A | IT | 12.045,55 | 2.0 | 219,01 |
| DAL | DELTA AIR LINES INC | Industrie | 12.034,88 | 2.0 | 57,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.018,50 | 2.0 | 480,74 |
| MTB | M&T BANK CORP | Financials | 11.912,08 | 2.0 | 195,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.904,25 | 2.0 | 140,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.844,48 | 2.0 | 47,76 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 11.742,65 | 2.0 | 273,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.744,25 | 2.0 | 67,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.696,16 | 2.0 | 99,12 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.652,67 | 2.0 | 77,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.602,62 | 2.0 | 17,66 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 11.568,48 | 2.0 | 37,56 |
| DOV | DOVER CORP | Industrie | 11.562,19 | 2.0 | 172,57 |
| CCI | CROWN CASTLE INC | Immobilien | 11.509,11 | 2.0 | 93,57 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.498,20 | 2.0 | 66,85 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.491,48 | 2.0 | 220,99 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.484,90 | 2.0 | 1.276,10 |
| CRM | SALESFORCE INC | IT | 11.486,88 | 2.0 | 239,31 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.404,08 | 2.0 | 26,96 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.228,04 | 2.0 | 935,67 |
| CNA | CNA FINANCIAL CORP | Financials | 11.182,86 | 2.0 | 46,02 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.153,10 | 2.0 | 265,55 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.134,90 | 2.0 | 159,07 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 11.121,90 | 2.0 | 39,30 |
| OKE | ONEOK INC | Energie | 11.104,74 | 2.0 | 72,58 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.047,26 | 2.0 | 190,47 |
| CPAY | CORPAY INC | Financials | 11.026,44 | 2.0 | 306,29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.998,03 | 2.0 | 69,17 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.958,08 | 2.0 | 391,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.962,79 | 2.0 | 10,93 |
| USB | US BANCORP | Financials | 10.887,75 | 2.0 | 48,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.834,98 | 2.0 | 186,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.714,08 | 2.0 | 35,36 |
| PCG | PG&E CORP | Versorger | 10.689,25 | 2.0 | 14,95 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 10.671,75 | 2.0 | 47,43 |
| IP | INTERNATIONAL PAPER | Materialien | 10.635,20 | 2.0 | 46,24 |
| AVY | AVERY DENNISON CORP | Materialien | 10.638,72 | 2.0 | 166,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.619,28 | 2.0 | 108,36 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.480,17 | 1.0 | 177,63 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.464,02 | 1.0 | 18,23 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.440,90 | 1.0 | 64,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.431,08 | 1.0 | 66,44 |
| UDR | UDR REIT INC | Immobilien | 10.409,49 | 1.0 | 37,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.349,46 | 1.0 | 104,54 |
| DVN | DEVON ENERGY CORP | Energie | 10.316,15 | 1.0 | 34,97 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.263,48 | 1.0 | 55,18 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.158,54 | 1.0 | 76,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.124,04 | 1.0 | 9,56 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.112,85 | 1.0 | 102,15 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.104,66 | 1.0 | 138,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.081,17 | 1.0 | 101,83 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.008,98 | 1.0 | 25,93 |
| FI | FISERV INC | Financials | 9.956,25 | 1.0 | 132,75 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.913,92 | 1.0 | 143,68 |
| IR | INGERSOLL RAND INC | Industrie | 9.867,90 | 1.0 | 77,70 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.809,73 | 1.0 | 60,93 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.732,40 | 1.0 | 33,56 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 9.665,32 | 1.0 | 345,19 |
| SLB | SCHLUMBERGER NV | Energie | 9.620,52 | 1.0 | 35,24 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.299,52 | 1.0 | 32,29 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.110,14 | 1.0 | 18,94 |
| FTV | FORTIVE CORP | Industrie | 8.482,50 | 1.0 | 48,75 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.093,48 | 1.0 | 261,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.258,99 | 1.0 | 136,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.818,28 | 1.0 | 162,34 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.005,41 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 500,30 | 0.0 | 118,52 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.667,50 |
| USD | USD CASH | Cash und/oder Derivate | -22.594,88 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
