Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 353 securities.
Note: The data shown here is as of date Juli 10, 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 | 4.824.632,82 | 730.0 | 503,51 |
| NVDA | NVIDIA CORP | IT | 4.738.830,72 | 717.0 | 162,88 |
| AAPL | APPLE INC | IT | 3.479.164,92 | 527.0 | 211,14 |
| AVGO | BROADCOM INC | IT | 2.572.520,30 | 389.0 | 277,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.171.360,52 | 329.0 | 177,66 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.417.709,80 | 215.0 | 93,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.370.494,40 | 208.0 | 283,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.291.622,16 | 196.0 | 222,54 |
| ANET | ARISTA NETWORKS INC | IT | 1.133.795,04 | 172.0 | 106,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.086.712,74 | 165.0 | 732,78 |
| FTNT | FORTINET INC | IT | 1.082.313,10 | 164.0 | 107,65 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 962.821,62 | 146.0 | 190,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 945.703,41 | 143.0 | 433,61 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 884.214,24 | 134.0 | 5.668,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 848.087,68 | 128.0 | 157,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 821.050,44 | 124.0 | 722,12 |
| KR | KROGER | Nichtzyklische Konsumgüter | 788.949,54 | 119.0 | 70,26 |
| FICO | FAIR ISAAC CORP | IT | 786.314,62 | 119.0 | 1.591,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 758.500,89 | 115.0 | 727,23 |
| MPC | MARATHON PETROLEUM CORP | Energie | 756.519,40 | 115.0 | 179,27 |
| CTAS | CINTAS CORP | Industrie | 741.558,72 | 112.0 | 216,64 |
| V | VISA INC CLASS A | Financials | 728.757,12 | 110.0 | 357,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 726.693,32 | 110.0 | 417,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 695.676,66 | 105.0 | 96,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 672.298,62 | 102.0 | 322,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 671.288,68 | 102.0 | 2.477,08 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 633.210,76 | 96.0 | 47,66 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 626.581,83 | 95.0 | 52,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 622.475,65 | 94.0 | 218,03 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 607.763,52 | 92.0 | 371,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 579.239,28 | 88.0 | 513,51 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 564.456,53 | 85.0 | 83,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 560.036,16 | 85.0 | 76,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 557.926,28 | 84.0 | 786,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 536.911,20 | 81.0 | 126,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 534.175,46 | 81.0 | 293,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 527.276,40 | 80.0 | 153,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 522.589,28 | 79.0 | 134,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 502.786,04 | 76.0 | 539,47 |
| CVX | CHEVRON CORP | Energie | 489.664,00 | 74.0 | 153,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 486.483,40 | 74.0 | 3.742,18 |
| INTU | INTUIT INC | IT | 464.062,77 | 70.0 | 769,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 445.525,92 | 67.0 | 136,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 435.623,44 | 66.0 | 70,16 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.516,81 | 66.0 | 42,61 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 427.939,20 | 65.0 | 20,80 |
| VLO | VALERO ENERGY CORP | Energie | 412.774,83 | 62.0 | 149,07 |
| VLTO | VERALTO CORP | Industrie | 383.273,28 | 58.0 | 102,37 |
| MSCI | MSCI INC | Financials | 369.449,35 | 56.0 | 581,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 367.241,84 | 56.0 | 87,92 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 364.468,50 | 55.0 | 220,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 361.215,81 | 55.0 | 162,93 |
| AFL | AFLAC INC | Financials | 358.723,20 | 54.0 | 101,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 342.373,50 | 52.0 | 72,46 |
| DOCU | DOCUSIGN INC | IT | 342.273,58 | 52.0 | 79,58 |
| T | AT&T INC | Kommunikation | 341.134,00 | 52.0 | 28,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 324.554,13 | 49.0 | 1,00 |
| AMAT | APPLIED MATERIAL INC | IT | 322.002,72 | 49.0 | 195,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 315.683,92 | 48.0 | 206,06 |
| APP | APPLOVIN CORP CLASS A | IT | 304.414,62 | 46.0 | 352,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 281.460,58 | 43.0 | 55,21 |
| EG | EVEREST GROUP LTD | Financials | 273.512,76 | 41.0 | 340,19 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 271.360,71 | 41.0 | 225,57 |
| NUE | NUCOR CORP | Materialien | 270.319,50 | 41.0 | 139,70 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 258.421,02 | 39.0 | 602,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 256.087,52 | 39.0 | 55,12 |
| EXC | EXELON CORP | Versorger | 248.658,96 | 38.0 | 43,14 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.859,40 | 38.0 | 65,85 |
| VICI | VICI PPTYS INC | Immobilien | 245.213,90 | 37.0 | 32,95 |
| STT | STATE STREET CORP | Financials | 243.415,00 | 37.0 | 109,40 |
| SNPS | SYNOPSYS INC | IT | 242.418,00 | 37.0 | 550,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 234.234,00 | 35.0 | 102,96 |
| TEL | TE CONNECTIVITY PLC | IT | 222.718,50 | 34.0 | 172,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 215.400,64 | 33.0 | 295,88 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 213.972,44 | 32.0 | 237,22 |
| CME | CME GROUP INC CLASS A | Financials | 207.832,56 | 31.0 | 275,64 |
| HPQ | HP INC | IT | 206.958,36 | 31.0 | 25,62 |
| ETN | EATON PLC | Industrie | 206.873,50 | 31.0 | 359,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 203.605,48 | 31.0 | 80,86 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 191.243,01 | 29.0 | 34,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 188.109,95 | 28.0 | 150,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 184.470,93 | 28.0 | 75,51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 183.206,40 | 28.0 | 143,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 181.597,36 | 27.0 | 156,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 178.127,64 | 27.0 | 25,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 177.142,88 | 27.0 | 64,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.986,58 | 27.0 | 29,39 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 169.716,40 | 26.0 | 346,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 164.388,16 | 25.0 | 696,56 |
| LIN | LINDE PLC | Materialien | 162.116,88 | 25.0 | 471,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 158.921,74 | 24.0 | 94,54 |
| KMI | KINDER MORGAN INC | Energie | 152.483,00 | 23.0 | 27,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 152.151,40 | 23.0 | 141,80 |
| GE | GE AEROSPACE | Industrie | 147.694,70 | 22.0 | 250,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 145.363,52 | 22.0 | 101,44 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 144.699,58 | 22.0 | 35,87 |
| DOX | AMDOCS LTD | IT | 144.314,32 | 22.0 | 91,57 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 143.145,10 | 22.0 | 136,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 140.847,12 | 21.0 | 141,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 136.308,06 | 21.0 | 30,17 |
| IT | GARTNER INC | IT | 128.587,44 | 19.0 | 394,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 126.260,55 | 19.0 | 215,83 |
| NFLX | NETFLIX INC | Kommunikation | 121.098,32 | 18.0 | 1.288,28 |
| QCOM | QUALCOMM INC | IT | 113.297,85 | 17.0 | 159,35 |
| EMR | EMERSON ELECTRIC | Industrie | 112.539,00 | 17.0 | 139,80 |
| GL | GLOBE LIFE INC | Financials | 111.602,40 | 17.0 | 117,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.551,50 | 16.0 | 102,43 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 106.310,52 | 16.0 | 19,72 |
| CSCO | CISCO SYSTEMS INC | IT | 106.260,18 | 16.0 | 69,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.171,20 | 15.0 | 51,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.714,32 | 15.0 | 133,22 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 93.864,56 | 14.0 | 317,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.705,24 | 14.0 | 113,24 |
| PAYX | PAYCHEX INC | Industrie | 90.628,74 | 14.0 | 145,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.970,36 | 14.0 | 24,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.465,00 | 14.0 | 72,50 |
| C | CITIGROUP INC | Financials | 87.162,64 | 13.0 | 85,79 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 79.869,52 | 12.0 | 195,28 |
| SRE | SEMPRA | Versorger | 77.916,54 | 12.0 | 74,49 |
| URI | UNITED RENTALS INC | Industrie | 77.183,04 | 12.0 | 803,99 |
| HUBB | HUBBELL INC | Industrie | 75.187,80 | 11.0 | 417,71 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.967,81 | 11.0 | 34,07 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 66.851,33 | 10.0 | 11,83 |
| KLAC | KLA CORP | IT | 65.545,78 | 10.0 | 923,18 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.720,40 | 8.0 | 69,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 44.030,91 | 7.0 | 128,37 |
| DOW | DOW INC | Materialien | 42.104,24 | 6.0 | 29,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 40.462,62 | 6.0 | 66,66 |
| FTI | TECHNIPFMC PLC | Energie | 39.882,78 | 6.0 | 35,17 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.582,18 | 6.0 | 69,02 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.003,54 | 5.0 | 91,17 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.462,70 | 4.0 | 982,09 |
| GEV | GE VERNOVA INC | Industrie | 26.252,73 | 4.0 | 535,77 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.033,16 | 3.0 | 284,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.883,58 | 3.0 | 246,06 |
| WELL | WELLTOWER INC | Immobilien | 22.380,75 | 3.0 | 152,25 |
| HUBS | HUBSPOT INC | IT | 21.300,90 | 3.0 | 560,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.164,16 | 3.0 | 96,64 |
| TMUS | T MOBILE US INC | Kommunikation | 21.140,21 | 3.0 | 232,31 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.812,35 | 3.0 | 24,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.683,86 | 3.0 | 240,51 |
| ZS | ZSCALER INC | IT | 20.256,00 | 3.0 | 316,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.942,78 | 3.0 | 40,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.439,38 | 3.0 | 290,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.394,18 | 3.0 | 99,97 |
| PWR | QUANTA SERVICES INC | Industrie | 19.106,00 | 3.0 | 382,12 |
| ORCL | ORACLE CORP | IT | 19.100,61 | 3.0 | 235,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.029,34 | 3.0 | 142,01 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.887,04 | 3.0 | 32,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.725,64 | 3.0 | 164,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.609,92 | 3.0 | 300,16 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.590,74 | 3.0 | 91,58 |
| VRSN | VERISIGN INC | IT | 18.544,64 | 3.0 | 289,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.216,00 | 3.0 | 182,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 18.190,06 | 3.0 | 221,83 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.170,00 | 3.0 | 98,75 |
| FFIV | F5 INC | IT | 18.136,80 | 3.0 | 302,28 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.053,10 | 3.0 | 92,58 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.034,30 | 3.0 | 392,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 17.888,00 | 3.0 | 139,75 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.838,62 | 3.0 | 176,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.638,24 | 3.0 | 95,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 17.369,40 | 3.0 | 578,98 |
| LRCX | LAM RESEARCH CORP | IT | 17.167,32 | 3.0 | 99,81 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.156,10 | 3.0 | 24,90 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 17.111,02 | 3.0 | 231,23 |
| MA | MASTERCARD INC CLASS A | Financials | 16.953,30 | 3.0 | 565,11 |
| TJX | TJX INC | Zyklische Konsumgüter | 16.935,75 | 3.0 | 125,45 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.896,86 | 3.0 | 272,53 |
| NDAQ | NASDAQ INC | Financials | 16.888,04 | 3.0 | 89,83 |
| ROL | ROLLINS INC | Industrie | 16.854,62 | 3.0 | 55,81 |
| PGR | PROGRESSIVE CORP | Financials | 16.777,47 | 3.0 | 250,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.720,55 | 3.0 | 43,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.617,90 | 3.0 | 213,05 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.399,90 | 2.0 | 96,47 |
| SEIC | SEI INVESTMENTS | Financials | 16.391,97 | 2.0 | 92,61 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.378,70 | 2.0 | 380,90 |
| ECL | ECOLAB INC | Materialien | 16.360,81 | 2.0 | 268,21 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 16.332,74 | 2.0 | 98,39 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.254,00 | 2.0 | 225,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.121,16 | 2.0 | 136,62 |
| MCO | MOODYS CORP | Financials | 16.071,04 | 2.0 | 502,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.063,68 | 2.0 | 92,32 |
| SPGI | S&P GLOBAL INC | Financials | 15.861,90 | 2.0 | 528,73 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.831,02 | 2.0 | 55,94 |
| DE | DEERE | Industrie | 15.789,23 | 2.0 | 509,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.758,16 | 2.0 | 238,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.728,91 | 2.0 | 308,41 |
| GLW | CORNING INC | IT | 15.718,43 | 2.0 | 52,57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.655,50 | 2.0 | 106,50 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.634,41 | 2.0 | 214,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.613,80 | 2.0 | 73,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.566,98 | 2.0 | 707,59 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 15.504,48 | 2.0 | 143,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.477,49 | 2.0 | 121,87 |
| OKTA | OKTA INC CLASS A | IT | 15.467,40 | 2.0 | 99,15 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.401,86 | 2.0 | 7.700,93 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.367,00 | 2.0 | 127,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.315,77 | 2.0 | 528,13 |
| CTVA | CORTEVA INC | Materialien | 15.316,20 | 2.0 | 76,20 |
| WMB | WILLIAMS INC | Energie | 15.272,40 | 2.0 | 57,85 |
| BLK | BLACKROCK INC | Financials | 15.242,50 | 2.0 | 1.088,75 |
| AXP | AMERICAN EXPRESS | Financials | 15.232,80 | 2.0 | 317,35 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.217,50 | 2.0 | 101,45 |
| WRB | WR BERKLEY CORP | Financials | 15.205,50 | 2.0 | 69,75 |
| NOW | SERVICENOW INC | IT | 15.205,65 | 2.0 | 1.013,71 |
| MS | MORGAN STANLEY | Financials | 15.145,85 | 2.0 | 141,55 |
| ALL | ALLSTATE CORP | Financials | 15.139,02 | 2.0 | 194,09 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.121,35 | 2.0 | 131,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.083,28 | 2.0 | 558,64 |
| GDDY | GODADDY INC CLASS A | IT | 15.061,18 | 2.0 | 175,13 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.996,76 | 2.0 | 53,18 |
| BRO | BROWN & BROWN INC | Financials | 14.921,94 | 2.0 | 108,13 |
| RJF | RAYMOND JAMES INC | Financials | 14.914,04 | 2.0 | 158,66 |
| VRSK | VERISK ANALYTICS INC | Industrie | 14.882,28 | 2.0 | 303,72 |
| TRV | TRAVELERS COMPANIES INC | Financials | 14.808,56 | 2.0 | 255,32 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 14.671,00 | 2.0 | 146,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.596,00 | 2.0 | 89,00 |
| ES | EVERSOURCE ENERGY | Versorger | 14.584,64 | 2.0 | 65,11 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 14.506,45 | 2.0 | 66,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.352,22 | 2.0 | 80,18 |
| CB | CHUBB LTD | Financials | 14.280,00 | 2.0 | 280,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.267,10 | 2.0 | 475,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.233,95 | 2.0 | 33,65 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.121,90 | 2.0 | 83,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.063,22 | 2.0 | 173,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.028,60 | 2.0 | 61,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.989,78 | 2.0 | 259,07 |
| MKL | MARKEL GROUP INC | Financials | 13.984,95 | 2.0 | 1.997,85 |
| BAC | BANK OF AMERICA CORP | Financials | 13.958,32 | 2.0 | 46,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.948,47 | 2.0 | 81,57 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.820,24 | 2.0 | 59,57 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.808,26 | 2.0 | 99,34 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 13.787,61 | 2.0 | 57,21 |
| PNR | PENTAIR | Industrie | 13.790,10 | 2.0 | 106,90 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.764,78 | 2.0 | 764,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.731,07 | 2.0 | 13,69 |
| UNP | UNION PACIFIC CORP | Industrie | 13.716,42 | 2.0 | 236,49 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.710,06 | 2.0 | 351,54 |
| ADI | ANALOG DEVICES INC | IT | 13.592,32 | 2.0 | 242,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.484,51 | 2.0 | 170,69 |
| INVH | INVITATION HOMES INC | Immobilien | 13.456,59 | 2.0 | 32,27 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 13.411,02 | 2.0 | 478,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.398,75 | 2.0 | 99,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.400,64 | 2.0 | 62,04 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.401,12 | 2.0 | 279,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.283,16 | 2.0 | 152,68 |
| CAT | CATERPILLAR INC | Industrie | 13.271,94 | 2.0 | 402,18 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.265,20 | 2.0 | 204,08 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 13.237,84 | 2.0 | 42,98 |
| WDAY | WORKDAY INC CLASS A | IT | 13.209,35 | 2.0 | 240,17 |
| PSX | PHILLIPS | Energie | 13.181,51 | 2.0 | 130,51 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.128,76 | 2.0 | 76,33 |
| CMI | CUMMINS INC | Industrie | 13.049,40 | 2.0 | 334,60 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.040,95 | 2.0 | 200,63 |
| FAST | FASTENAL | Industrie | 13.020,00 | 2.0 | 43,40 |
| CRM | SALESFORCE INC | IT | 13.004,16 | 2.0 | 270,92 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.977,44 | 2.0 | 463,48 |
| CTRA | COTERRA ENERGY INC | Energie | 12.972,24 | 2.0 | 25,14 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 12.957,42 | 2.0 | 308,51 |
| AME | AMETEK INC | Industrie | 12.941,88 | 2.0 | 182,28 |
| EOG | EOG RESOURCES INC | Energie | 12.920,34 | 2.0 | 121,89 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.883,14 | 2.0 | 113,01 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.870,76 | 2.0 | 74,83 |
| FI | FISERV INC | Financials | 12.821,25 | 2.0 | 170,95 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.784,20 | 2.0 | 163,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.782,43 | 2.0 | 117,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.773,76 | 2.0 | 66,53 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.767,01 | 2.0 | 216,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.750,36 | 2.0 | 296,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.727,75 | 2.0 | 259,75 |
| CCI | CROWN CASTLE INC | Immobilien | 12.719,43 | 2.0 | 103,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.712,05 | 2.0 | 79,95 |
| CI | CIGNA | Gesundheitsversorgung | 12.700,98 | 2.0 | 309,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.636,75 | 2.0 | 72,21 |
| DOV | DOVER CORP | Industrie | 12.610,74 | 2.0 | 188,22 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.583,20 | 2.0 | 179,76 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 12.570,60 | 2.0 | 1.047,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.563,14 | 2.0 | 80,02 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 12.538,68 | 2.0 | 447,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.510,36 | 2.0 | 403,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.502,39 | 2.0 | 176,09 |
| VTR | VENTAS REIT INC | Immobilien | 12.489,24 | 2.0 | 62,76 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.465,25 | 2.0 | 146,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.452,11 | 2.0 | 49,61 |
| OKE | ONEOK INC | Energie | 12.417,48 | 2.0 | 81,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.419,31 | 2.0 | 302,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.356,82 | 2.0 | 196,14 |
| PCAR | PACCAR INC | Industrie | 12.235,08 | 2.0 | 98,67 |
| MTB | M&T BANK CORP | Financials | 12.223,18 | 2.0 | 200,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.218,29 | 2.0 | 75,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.138,75 | 2.0 | 37,35 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.098,16 | 2.0 | 74,68 |
| SNA | SNAP ON INC | Industrie | 12.088,56 | 2.0 | 318,12 |
| MET | METLIFE INC | Financials | 12.048,96 | 2.0 | 78,24 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.022,07 | 2.0 | 106,39 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.981,84 | 2.0 | 230,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.960,76 | 2.0 | 284,78 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 11.940,11 | 2.0 | 131,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 11.934,00 | 2.0 | 175,50 |
| CPAY | CORPAY INC | Financials | 11.922,84 | 2.0 | 331,19 |
| IP | INTERNATIONAL PAPER | Materialien | 11.812,80 | 2.0 | 51,36 |
| BX | BLACKSTONE INC | Financials | 11.742,32 | 2.0 | 158,68 |
| AVY | AVERY DENNISON CORP | Materialien | 11.745,28 | 2.0 | 183,52 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.702,86 | 2.0 | 47,38 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.703,12 | 2.0 | 13,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 11.696,16 | 2.0 | 99,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.655,68 | 2.0 | 200,96 |
| BKR | BAKER HUGHES CLASS A | Energie | 11.641,68 | 2.0 | 39,33 |
| NTAP | NETAPP INC | IT | 11.627,03 | 2.0 | 106,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.582,62 | 2.0 | 118,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.523,50 | 2.0 | 121,30 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.420,07 | 2.0 | 37,69 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.406,54 | 2.0 | 75,54 |
| UDR | UDR REIT INC | Immobilien | 11.360,88 | 2.0 | 40,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.301,36 | 2.0 | 45,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.233,60 | 2.0 | 95,20 |
| MAS | MASCO CORP | Industrie | 11.237,52 | 2.0 | 66,89 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.148,75 | 2.0 | 49,55 |
| IR | INGERSOLL RAND INC | Industrie | 11.137,90 | 2.0 | 87,70 |
| BXP | BXP INC | Immobilien | 11.044,80 | 2.0 | 69,03 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 10.967,85 | 2.0 | 1.218,65 |
| CNA | CNA FINANCIAL CORP | Financials | 10.823,22 | 2.0 | 44,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.723,79 | 2.0 | 80,63 |
| USB | US BANCORP | Financials | 10.642,50 | 2.0 | 47,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.610,55 | 2.0 | 16,15 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.594,98 | 2.0 | 107,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.553,40 | 2.0 | 106,60 |
| DAL | DELTA AIR LINES INC | Industrie | 10.545,60 | 2.0 | 50,70 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 10.497,00 | 2.0 | 419,88 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.481,24 | 2.0 | 18,26 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.374,76 | 2.0 | 142,12 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.312,83 | 2.0 | 104,17 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.258,56 | 2.0 | 35,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.209,70 | 2.0 | 26,45 |
| DVN | DEVON ENERGY CORP | Energie | 10.204,05 | 2.0 | 34,59 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.907,38 | 2.0 | 235,89 |
| SLB | SCHLUMBERGER NV | Energie | 9.896,25 | 1.0 | 36,25 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.802,78 | 1.0 | 20,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.774,57 | 1.0 | 9,23 |
| PCG | PG&E CORP | Versorger | 9.666,80 | 1.0 | 13,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.417,18 | 1.0 | 50,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.397,16 | 1.0 | 162,02 |
| FTV | FORTIVE CORP | Industrie | 9.220,26 | 1.0 | 52,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.178,38 | 1.0 | 133,02 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 8.914,60 | 1.0 | 30,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.223,38 | 1.0 | 135,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 489,73 | 0.0 | 117,16 |
| RAL | RALLIANT CORP | IT | 389,92 | 0.0 | 48,74 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.307,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.138,61 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -25.634,60 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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