Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 272 securities.
Note: The data shown here is as of date Apr. 16, 2026 (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 | 7.725.105,15 | 789.0 | 198,87 |
| AAPL | APPLE INC | IT | 5.908.618,11 | 604.0 | 266,43 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.464.570,86 | 558.0 | 334,47 |
| AVGO | BROADCOM INC | IT | 4.020.757,20 | 411.0 | 396,72 |
| MSFT | MICROSOFT CORP | IT | 3.737.578,58 | 382.0 | 411,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.680.321,00 | 274.0 | 248,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.651.472,28 | 271.0 | 131,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.976.613,73 | 202.0 | 305,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.766.306,02 | 180.0 | 77,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.729.318,50 | 177.0 | 671,58 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.346.512,16 | 138.0 | 462,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.326.801,72 | 136.0 | 208,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.259.004,35 | 129.0 | 223,03 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.205.334,32 | 123.0 | 863,42 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.201.920,18 | 123.0 | 100,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.200.191,20 | 123.0 | 124,76 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.033.483,04 | 106.0 | 143,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.032.062,92 | 105.0 | 57,89 |
| ANET | ARISTA NETWORKS INC | IT | 1.011.787,48 | 103.0 | 154,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.002.115,20 | 102.0 | 66,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.001.986,56 | 102.0 | 177,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 996.598,23 | 102.0 | 185,69 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 951.755,68 | 97.0 | 257,44 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 942.964,20 | 96.0 | 117,90 |
| APP | APPLOVIN CORP CLASS A | IT | 922.755,18 | 94.0 | 464,63 |
| FTNT | FORTINET INC | IT | 919.045,60 | 94.0 | 79,64 |
| AMAT | APPLIED MATERIAL INC | IT | 875.651,46 | 89.0 | 394,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 868.251,60 | 89.0 | 519,60 |
| V | VISA INC CLASS A | Financials | 863.697,94 | 88.0 | 315,91 |
| T | AT&T INC | Kommunikation | 862.686,64 | 88.0 | 25,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 855.492,18 | 87.0 | 186,26 |
| CTAS | CINTAS CORP | Industrie | 811.363,08 | 83.0 | 176,46 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 802.277,85 | 82.0 | 154,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 790.751,94 | 81.0 | 75,99 |
| CVX | CHEVRON CORP | Energie | 788.826,06 | 81.0 | 184,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 773.383,52 | 79.0 | 531,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 772.895,62 | 79.0 | 905,03 |
| VLO | VALERO ENERGY CORP | Energie | 765.395,00 | 78.0 | 235,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 733.696,92 | 75.0 | 147,24 |
| FTI | TECHNIPFMC PLC | Energie | 685.460,60 | 70.0 | 72,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 649.577,46 | 66.0 | 306,26 |
| GE | GE AEROSPACE | Industrie | 641.358,99 | 66.0 | 313,93 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 638.469,36 | 65.0 | 139,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 619.671,72 | 63.0 | 1.872,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 615.515,07 | 63.0 | 45,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 598.781,70 | 61.0 | 201,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 591.001,84 | 60.0 | 27,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 578.633,40 | 59.0 | 468,15 |
| LRCX | LAM RESEARCH CORP | IT | 566.912,08 | 58.0 | 265,16 |
| WDC | WESTERN DIGITAL CORP | IT | 546.405,00 | 56.0 | 365,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 545.637,06 | 56.0 | 97,47 |
| AFL | AFLAC INC | Financials | 490.446,18 | 50.0 | 112,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 488.841,50 | 50.0 | 73,51 |
| FICO | FAIR ISAAC CORP | IT | 487.573,13 | 50.0 | 1.030,81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 485.647,70 | 50.0 | 304,10 |
| MSCI | MSCI INC | Financials | 469.890,34 | 48.0 | 560,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 465.814,17 | 48.0 | 211,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 441.669,36 | 45.0 | 824,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 438.008,95 | 45.0 | 440,21 |
| STT | STATE STREET CORP | Financials | 429.076,44 | 44.0 | 142,74 |
| TEL | TE CONNECTIVITY PLC | IT | 407.186,85 | 42.0 | 234,15 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.421,40 | 41.0 | 63,66 |
| KLAC | KLA CORP | IT | 396.820,97 | 41.0 | 1.748,11 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 396.267,90 | 40.0 | 539,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.124,11 | 40.0 | 63,39 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 387.125,02 | 40.0 | 132,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 376.859,93 | 38.0 | 238,67 |
| MU | MICRON TECHNOLOGY INC | IT | 374.108,60 | 38.0 | 456,23 |
| EXC | EXELON CORP | Versorger | 373.176,72 | 38.0 | 47,88 |
| EG | EVEREST GROUP LTD | Financials | 367.729,04 | 38.0 | 345,61 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 358.942,68 | 37.0 | 411,16 |
| ETN | EATON PLC | Industrie | 349.628,10 | 36.0 | 395,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 332.486,86 | 34.0 | 164,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 329.076,00 | 34.0 | 66,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 323.521,56 | 33.0 | 94,68 |
| SNDK | SANDISK CORP | IT | 322.802,64 | 33.0 | 891,72 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 322.321,08 | 33.0 | 120,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 320.406,10 | 33.0 | 142,15 |
| INTU | INTUIT INC | IT | 314.504,04 | 32.0 | 389,72 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.135,33 | 32.0 | 243,99 |
| CME | CME GROUP INC CLASS A | Financials | 304.025,60 | 31.0 | 296,90 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 294.455,20 | 30.0 | 24,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 288.736,29 | 29.0 | 899,49 |
| NUE | NUCOR CORP | Materialien | 284.589,60 | 29.0 | 189,60 |
| VICI | VICI PPTYS INC | Immobilien | 283.606,66 | 29.0 | 28,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 282.142,20 | 29.0 | 202,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 279.908,16 | 29.0 | 77,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 267.617,34 | 27.0 | 48,42 |
| EIX | EDISON INTERNATIONAL | Versorger | 261.569,10 | 27.0 | 71,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 260.883,84 | 27.0 | 194,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 260.691,10 | 27.0 | 48,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 253.779,75 | 26.0 | 77,49 |
| GEV | GE VERNOVA INC | Industrie | 246.480,00 | 25.0 | 985,92 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 238.383,60 | 24.0 | 87,32 |
| LIN | LINDE PLC | Materialien | 236.023,56 | 24.0 | 497,94 |
| KMI | KINDER MORGAN INC | Energie | 232.297,60 | 24.0 | 31,70 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 221.190,75 | 23.0 | 36,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 220.163,31 | 22.0 | 294,73 |
| NEM | NEWMONT | Materialien | 217.828,08 | 22.0 | 113,04 |
| HPQ | HP INC | IT | 211.222,32 | 22.0 | 19,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 208.719,20 | 21.0 | 25,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 199.114,48 | 20.0 | 137,51 |
| GL | GLOBE LIFE INC | Financials | 195.443,88 | 20.0 | 149,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 194.605,32 | 20.0 | 64,61 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.634,91 | 20.0 | 220,29 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 192.467,87 | 20.0 | 130,31 |
| VLTO | VERALTO CORP | Industrie | 192.117,92 | 20.0 | 92,32 |
| ORCL | ORACLE CORP | IT | 190.187,20 | 19.0 | 169,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 179.144,46 | 18.0 | 122,87 |
| C | CITIGROUP INC | Financials | 177.649,81 | 18.0 | 131,69 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.800,00 | 17.0 | 22,64 |
| CSCO | CISCO SYSTEMS INC | IT | 168.014,40 | 17.0 | 82,36 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 164.388,44 | 17.0 | 371,08 |
| QCOM | QUALCOMM INC | IT | 160.857,45 | 16.0 | 133,05 |
| OKTA | OKTA INC CLASS A | IT | 160.225,65 | 16.0 | 67,35 |
| USD | USD CASH | Cash und/oder Derivate | 159.429,01 | 16.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 158.109,00 | 16.0 | 301,16 |
| EMR | EMERSON ELECTRIC | Industrie | 157.950,00 | 16.0 | 140,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 155.151,36 | 16.0 | 199,68 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.087,10 | 16.0 | 167,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 138.287,08 | 14.0 | 56,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 137.325,12 | 14.0 | 161,94 |
| NFLX | NETFLIX INC | Kommunikation | 134.852,92 | 14.0 | 107,71 |
| SRE | SEMPRA | Versorger | 132.894,24 | 14.0 | 95,47 |
| HUBB | HUBBELL INC | Industrie | 132.788,88 | 14.0 | 526,94 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 126.969,92 | 13.0 | 1.648,96 |
| NTRS | NORTHERN TRUST CORP | Financials | 125.012,07 | 13.0 | 156,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.097,60 | 12.0 | 244,80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.016,00 | 12.0 | 207,75 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 108.668,52 | 11.0 | 258,12 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.115,24 | 11.0 | 26,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.169,36 | 10.0 | 101,56 |
| ZS | ZSCALER INC | IT | 98.519,52 | 10.0 | 131,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.987,50 | 10.0 | 391,95 |
| TWLO | TWILIO INC CLASS A | IT | 97.334,82 | 10.0 | 134,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.572,00 | 10.0 | 34,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.846,11 | 10.0 | 12,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 92.649,20 | 9.0 | 57,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.949,55 | 8.0 | 29,15 |
| PAYX | PAYCHEX INC | Industrie | 74.645,02 | 8.0 | 90,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.126,01 | 7.0 | 75,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.534,29 | 7.0 | 94,27 |
| GLW | CORNING INC | IT | 66.971,46 | 7.0 | 168,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.374,23 | 7.0 | 49,57 |
| IT | GARTNER INC | IT | 65.984,87 | 7.0 | 152,39 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.003,84 | 6.0 | 79,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.393,28 | 5.0 | 74,99 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.071,24 | 5.0 | 121,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.174,08 | 5.0 | 337,12 |
| WELL | WELLTOWER INC | Immobilien | 41.209,35 | 4.0 | 211,33 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 39.897,46 | 4.0 | 21,29 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.860,47 | 4.0 | 82,87 |
| PWR | QUANTA SERVICES INC | Industrie | 38.468,30 | 4.0 | 591,82 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.133,60 | 4.0 | 37,60 |
| CAT | CATERPILLAR INC | Industrie | 34.657,65 | 4.0 | 770,17 |
| CMI | CUMMINS INC | Industrie | 30.674,46 | 3.0 | 601,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.562,52 | 3.0 | 110,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.360,71 | 3.0 | 160,23 |
| HUBS | HUBSPOT INC | IT | 27.983,36 | 3.0 | 218,62 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.862,53 | 3.0 | 73,13 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.985,28 | 3.0 | 963,76 |
| MS | MORGAN STANLEY | Financials | 26.826,80 | 3.0 | 191,62 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.755,95 | 3.0 | 137,21 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.388,56 | 3.0 | 168,08 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.359,14 | 3.0 | 317,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.252,76 | 3.0 | 257,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.031,04 | 3.0 | 116,21 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.820,92 | 3.0 | 91,24 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.271,52 | 3.0 | 1.052,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.526,23 | 3.0 | 26,63 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.657,82 | 2.0 | 96,17 |
| VRSN | VERISIGN INC | IT | 23.397,10 | 2.0 | 275,26 |
| FFIV | F5 INC | IT | 23.329,02 | 2.0 | 299,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.169,36 | 2.0 | 203,24 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.032,50 | 2.0 | 138,75 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.861,56 | 2.0 | 100,27 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.749,08 | 2.0 | 299,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.625,79 | 2.0 | 83,49 |
| ALL | ALLSTATE CORP | Financials | 22.259,46 | 2.0 | 218,23 |
| NDAQ | NASDAQ INC | Financials | 22.226,05 | 2.0 | 88,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.954,31 | 2.0 | 165,07 |
| CTVA | CORTEVA INC | Materialien | 21.875,08 | 2.0 | 81,32 |
| AME | AMETEK INC | Industrie | 21.859,50 | 2.0 | 230,10 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.688,74 | 2.0 | 71,58 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.679,00 | 2.0 | 163,00 |
| BAC | BANK OF AMERICA CORP | Financials | 21.619,36 | 2.0 | 54,32 |
| CB | CHUBB | Financials | 21.599,82 | 2.0 | 327,27 |
| ECL | ECOLAB INC | Materialien | 21.359,23 | 2.0 | 270,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.882,90 | 2.0 | 144,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.815,64 | 2.0 | 341,24 |
| AXP | AMERICAN EXPRESS | Financials | 20.730,78 | 2.0 | 329,06 |
| ES | EVERSOURCE ENERGY | Versorger | 20.562,23 | 2.0 | 68,77 |
| MDB | MONGODB INC CLASS A | IT | 20.501,04 | 2.0 | 244,06 |
| MA | MASTERCARD INC CLASS A | Financials | 20.278,44 | 2.0 | 519,96 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.196,76 | 2.0 | 348,22 |
| PCAR | PACCAR INC | Industrie | 20.127,24 | 2.0 | 123,48 |
| DAL | DELTA AIR LINES INC | Industrie | 20.085,21 | 2.0 | 71,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.667,34 | 2.0 | 13,86 |
| RJF | RAYMOND JAMES INC | Financials | 19.315,48 | 2.0 | 155,77 |
| Q | QNITY ELECTRONICS INC | IT | 19.241,34 | 2.0 | 131,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.204,56 | 2.0 | 266,73 |
| DOV | DOVER CORP | Industrie | 18.960,48 | 2.0 | 215,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.951,47 | 2.0 | 120,71 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.726,50 | 2.0 | 87,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.670,20 | 2.0 | 64,38 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.535,56 | 2.0 | 55,83 |
| SNA | SNAP ON INC | Industrie | 18.400,50 | 2.0 | 368,01 |
| EOG | EOG RESOURCES INC | Energie | 18.402,21 | 2.0 | 132,39 |
| MCO | MOODYS CORP | Financials | 18.319,21 | 2.0 | 446,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.248,58 | 2.0 | 20,69 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.211,50 | 2.0 | 80,94 |
| BLK | BLACKROCK INC | Financials | 17.826,20 | 2.0 | 1.048,60 |
| DVN | DEVON ENERGY CORP | Energie | 17.820,62 | 2.0 | 45,23 |
| PGR | PROGRESSIVE CORP | Financials | 17.708,24 | 2.0 | 201,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.268,16 | 2.0 | 77,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.920,96 | 2.0 | 264,39 |
| SPGI | S&P GLOBAL INC | Financials | 16.792,62 | 2.0 | 430,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.782,30 | 2.0 | 38,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.740,75 | 2.0 | 984,75 |
| PCG | PG&E CORP | Versorger | 16.659,62 | 2.0 | 17,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.464,78 | 2.0 | 56,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.248,60 | 2.0 | 180,54 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.816,50 | 2.0 | 90,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.790,20 | 2.0 | 1.315,85 |
| MET | METLIFE INC | Financials | 15.659,04 | 2.0 | 77,52 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.631,50 | 2.0 | 61,30 |
| CNA | CNA FINANCIAL CORP | Financials | 15.465,44 | 2.0 | 47,44 |
| PNR | PENTAIR | Industrie | 15.107,85 | 2.0 | 88,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.058,64 | 2.0 | 198,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.039,78 | 2.0 | 358,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.971,25 | 2.0 | 119,77 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.789,40 | 2.0 | 94,20 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.794,00 | 2.0 | 26,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.730,94 | 2.0 | 171,29 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.618,31 | 1.0 | 96,81 |
| NTAP | NETAPP INC | IT | 14.547,85 | 1.0 | 100,33 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.353,36 | 1.0 | 10,64 |
| CI | CIGNA | Gesundheitsversorgung | 14.237,39 | 1.0 | 268,63 |
| MAS | MASCO CORP | Industrie | 14.023,74 | 1.0 | 63,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.992,21 | 1.0 | 160,83 |
| CCI | CROWN CASTLE INC | Immobilien | 13.872,06 | 1.0 | 85,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.841,28 | 1.0 | 155,52 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.788,16 | 1.0 | 107,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.592,34 | 1.0 | 251,71 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.535,60 | 1.0 | 178,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.261,20 | 1.0 | 17,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.199,62 | 1.0 | 134,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.166,79 | 1.0 | 337,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.123,44 | 1.0 | 99,42 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.996,72 | 1.0 | 196,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.974,85 | 1.0 | 96,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.681,90 | 1.0 | 60,39 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.412,60 | 1.0 | 58,55 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.374,88 | 1.0 | 53,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.340,68 | 1.0 | 93,49 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.423,19 | 1.0 | 22,01 |
| CRM | SALESFORCE INC | IT | 11.188,80 | 1.0 | 177,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.923,80 | 1.0 | 28,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 10.402,66 | 1.0 | 1,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.050,56 | 1.0 | 48,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 9.513,19 | 1.0 | 94,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.515,80 | 1.0 | 97,10 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.380,47 | 1.0 | 176,99 |
| URI | UNITED RENTALS INC | Industrie | 9.183,48 | 1.0 | 765,29 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.123,84 | 1.0 | 42,24 |
| WDAY | WORKDAY INC CLASS A | IT | 9.060,76 | 1.0 | 124,12 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.212,75 | 1.0 | 135,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.700,60 | 0.0 | 117,97 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.060,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -5.210,38 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
