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. 23, 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 | 7.866.112,50 | 785.0 | 202,50 |
| AAPL | APPLE INC | IT | 6.058.091,09 | 605.0 | 273,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.517.832,74 | 551.0 | 337,73 |
| AVGO | BROADCOM INC | IT | 4.283.557,75 | 428.0 | 422,65 |
| MSFT | MICROSOFT CORP | IT | 3.934.809,88 | 393.0 | 432,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.754.312,96 | 275.0 | 255,36 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.730.236,84 | 273.0 | 135,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.022.422,22 | 202.0 | 313,02 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.794.011,00 | 179.0 | 79,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.737.404,00 | 173.0 | 674,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.389.100,09 | 139.0 | 477,19 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.276.383,00 | 127.0 | 200,50 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.269.461,34 | 127.0 | 105,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.253.585,15 | 125.0 | 222,07 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.250.407,60 | 125.0 | 129,98 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.213.201,80 | 121.0 | 214,65 |
| ANET | ARISTA NETWORKS INC | IT | 1.165.197,88 | 116.0 | 177,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.157.605,08 | 116.0 | 829,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.048.286,40 | 105.0 | 58,80 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.029.662,80 | 103.0 | 142,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.023.772,80 | 102.0 | 68,07 |
| FTNT | FORTINET INC | IT | 1.005.018,60 | 100.0 | 87,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 978.226,20 | 98.0 | 264,60 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 968.979,48 | 97.0 | 579,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 962.839,80 | 96.0 | 179,40 |
| APP | APPLOVIN CORP CLASS A | IT | 960.648,06 | 96.0 | 483,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 902.894,22 | 90.0 | 112,89 |
| AMAT | APPLIED MATERIAL INC | IT | 896.129,08 | 89.0 | 403,48 |
| T | AT&T INC | Kommunikation | 880.306,32 | 88.0 | 25,98 |
| V | VISA INC CLASS A | Financials | 851.066,86 | 85.0 | 311,29 |
| ATO | ATMOS ENERGY CORP | Versorger | 838.176,57 | 84.0 | 182,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 818.848,14 | 82.0 | 78,69 |
| CTAS | CINTAS CORP | Industrie | 803.086,68 | 80.0 | 174,66 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 796.785,99 | 80.0 | 153,79 |
| CVX | CHEVRON CORP | Energie | 794.841,12 | 79.0 | 186,32 |
| LLY | ELI LILLY | Gesundheitsversorgung | 786.943,92 | 79.0 | 921,48 |
| VLO | VALERO ENERGY CORP | Energie | 763.310,52 | 76.0 | 234,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 761.313,28 | 76.0 | 522,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 688.999,41 | 69.0 | 138,27 |
| FTI | TECHNIPFMC PLC | Energie | 687.268,45 | 69.0 | 72,23 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 636.448,47 | 64.0 | 300,07 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 628.500,62 | 63.0 | 45,98 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 615.984,38 | 62.0 | 1.860,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 607.087,20 | 61.0 | 132,90 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 598.989,60 | 60.0 | 201,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 582.524,80 | 58.0 | 26,80 |
| WDC | WESTERN DIGITAL CORP | IT | 582.482,70 | 58.0 | 389,10 |
| AMP | AMERIPRISE FINANCE INC | Financials | 579.078,36 | 58.0 | 468,51 |
| LRCX | LAM RESEARCH CORP | IT | 567.745,90 | 57.0 | 265,55 |
| GE | GE AEROSPACE | Industrie | 564.460,47 | 56.0 | 276,29 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 541.718,46 | 54.0 | 96,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 529.581,17 | 53.0 | 331,61 |
| MSCI | MSCI INC | Financials | 510.145,56 | 51.0 | 608,04 |
| AFL | AFLAC INC | Financials | 498.129,75 | 50.0 | 114,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 474.677,00 | 47.0 | 71,38 |
| LITE | LUMENTUM HOLDINGS INC | IT | 468.249,60 | 47.0 | 873,60 |
| FICO | FAIR ISAAC CORP | IT | 458.890,41 | 46.0 | 970,17 |
| STT | STATE STREET CORP | Financials | 458.114,40 | 46.0 | 152,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 441.009,45 | 44.0 | 200,55 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 439.451,70 | 44.0 | 441,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 414.473,85 | 41.0 | 563,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 412.372,40 | 41.0 | 65,56 |
| KLAC | KLA CORP | IT | 411.337,62 | 41.0 | 1.812,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 407.411,64 | 41.0 | 466,68 |
| MU | MICRON TECHNOLOGY INC | IT | 399.733,60 | 40.0 | 487,48 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.998,97 | 40.0 | 63,53 |
| TEL | TE CONNECTIVITY PLC | IT | 384.388,56 | 38.0 | 221,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 381.973,50 | 38.0 | 130,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 369.013,86 | 37.0 | 74,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 367.111,20 | 37.0 | 181,20 |
| EG | EVEREST GROUP LTD | Financials | 367.080,00 | 37.0 | 345,00 |
| ETN | EATON PLC | Industrie | 366.274,95 | 37.0 | 413,87 |
| EXC | EXELON CORP | Versorger | 357.432,84 | 36.0 | 45,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 357.011,90 | 36.0 | 226,10 |
| SNDK | SANDISK CORP | IT | 354.423,34 | 35.0 | 979,07 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 344.005,48 | 34.0 | 152,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 340.979,60 | 34.0 | 28,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 332.918,31 | 33.0 | 97,43 |
| INTU | INTUIT INC | IT | 329.804,76 | 33.0 | 408,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 326.723,28 | 33.0 | 122,46 |
| NUE | NUCOR CORP | Materialien | 321.604,26 | 32.0 | 214,26 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 310.655,73 | 31.0 | 245,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 305.706,24 | 31.0 | 227,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 300.083,64 | 30.0 | 934,84 |
| CME | CME GROUP INC CLASS A | Financials | 292.567,04 | 29.0 | 285,71 |
| VICI | VICI PPTYS INC | Immobilien | 284.312,40 | 28.0 | 28,20 |
| GEV | GE VERNOVA INC | Industrie | 281.890,00 | 28.0 | 1.127,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 279.832,01 | 28.0 | 50,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 277.207,70 | 28.0 | 199,43 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 273.750,76 | 27.0 | 75,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 266.151,16 | 27.0 | 49,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 255.810,25 | 26.0 | 78,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 254.347,08 | 25.0 | 69,38 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 241.413,90 | 24.0 | 88,43 |
| LIN | LINDE PLC | Materialien | 234.449,88 | 23.0 | 494,62 |
| KMI | KINDER MORGAN INC | Energie | 233.103,68 | 23.0 | 31,81 |
| HPQ | HP INC | IT | 224.512,96 | 22.0 | 20,44 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 220.158,00 | 22.0 | 36,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 219.596,00 | 22.0 | 26,65 |
| NEM | NEWMONT | Materialien | 215.534,95 | 22.0 | 111,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.508,52 | 21.0 | 287,16 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 213.148,71 | 21.0 | 242,49 |
| ORCL | ORACLE CORP | IT | 210.000,00 | 21.0 | 187,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 208.772,64 | 21.0 | 144,18 |
| GL | GLOBE LIFE INC | Financials | 198.288,75 | 20.0 | 151,25 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 195.388,44 | 20.0 | 64,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.679,01 | 19.0 | 131,13 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 190.414,80 | 19.0 | 130,60 |
| OKTA | OKTA INC CLASS A | IT | 187.227,30 | 19.0 | 78,70 |
| VLTO | VERALTO CORP | Industrie | 185.209,00 | 18.0 | 89,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 184.637,97 | 18.0 | 416,79 |
| CSCO | CISCO SYSTEMS INC | IT | 183.192,00 | 18.0 | 89,80 |
| C | CITIGROUP INC | Financials | 175.005,77 | 17.0 | 129,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.725,00 | 17.0 | 22,63 |
| QCOM | QUALCOMM INC | IT | 164.508,63 | 16.0 | 136,07 |
| EMR | EMERSON ELECTRIC | Industrie | 160.616,25 | 16.0 | 142,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 160.198,50 | 16.0 | 305,14 |
| USD | USD CASH | Cash und/oder Derivate | 158.978,12 | 16.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 155.190,21 | 15.0 | 199,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 151.824,06 | 15.0 | 163,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 139.737,30 | 14.0 | 56,85 |
| HUBB | HUBBELL INC | Industrie | 138.537,00 | 14.0 | 549,75 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 134.882,88 | 13.0 | 159,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 134.431,83 | 13.0 | 167,83 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 132.785,73 | 13.0 | 1.724,49 |
| SRE | SEMPRA | Versorger | 128.592,96 | 13.0 | 92,38 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 127.756,66 | 13.0 | 303,46 |
| NFLX | NETFLIX INC | Kommunikation | 116.736,48 | 12.0 | 93,24 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.359,32 | 12.0 | 251,86 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 112.684,16 | 11.0 | 207,14 |
| TWLO | TWILIO INC CLASS A | IT | 109.226,70 | 11.0 | 150,45 |
| ZS | ZSCALER INC | IT | 107.280,32 | 11.0 | 142,66 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 103.338,84 | 10.0 | 26,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.532,00 | 10.0 | 35,19 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.877,50 | 10.0 | 387,51 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.242,83 | 10.0 | 12,63 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.117,68 | 9.0 | 58,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 92.250,20 | 9.0 | 91,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 85.364,98 | 9.0 | 30,74 |
| PAYX | PAYCHEX INC | Industrie | 77.266,61 | 8.0 | 93,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.465,73 | 7.0 | 74,63 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.583,58 | 7.0 | 51,22 |
| IT | GARTNER INC | IT | 68.019,97 | 7.0 | 157,09 |
| GLW | CORNING INC | IT | 67.166,48 | 7.0 | 168,76 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.673,17 | 7.0 | 91,71 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.618,00 | 6.0 | 79,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.360,96 | 5.0 | 76,43 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.692,80 | 5.0 | 123,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.468,88 | 5.0 | 339,32 |
| PWR | QUANTA SERVICES INC | Industrie | 39.895,70 | 4.0 | 613,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.047,58 | 4.0 | 81,18 |
| WELL | WELLTOWER INC | Immobilien | 38.941,50 | 4.0 | 199,70 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.604,40 | 4.0 | 20,60 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.411,73 | 4.0 | 38,93 |
| CAT | CATERPILLAR INC | Industrie | 36.399,15 | 4.0 | 808,87 |
| CMI | CUMMINS INC | Industrie | 32.600,22 | 3.0 | 639,22 |
| HUBS | HUBSPOT INC | IT | 29.792,00 | 3.0 | 232,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.628,95 | 3.0 | 182,35 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.049,19 | 3.0 | 158,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.005,67 | 3.0 | 108,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.432,00 | 3.0 | 72,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.262,95 | 3.0 | 139,81 |
| MS | MORGAN STANLEY | Financials | 26.747,00 | 3.0 | 191,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.724,04 | 3.0 | 954,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.675,04 | 3.0 | 261,52 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.454,72 | 3.0 | 1.102,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.004,16 | 3.0 | 116,09 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.588,90 | 3.0 | 308,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.470,00 | 3.0 | 90,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 25.318,29 | 3.0 | 27,49 |
| FFIV | F5 INC | IT | 24.272,04 | 2.0 | 311,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.662,74 | 2.0 | 96,19 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.116,92 | 2.0 | 202,78 |
| VRSN | VERISIGN INC | IT | 22.935,55 | 2.0 | 269,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.926,26 | 2.0 | 138,11 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.927,68 | 2.0 | 301,68 |
| MDB | MONGODB INC CLASS A | IT | 22.641,36 | 2.0 | 269,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.316,85 | 2.0 | 82,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.113,91 | 2.0 | 166,27 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.079,61 | 2.0 | 72,87 |
| AME | AMETEK INC | Industrie | 21.893,70 | 2.0 | 230,46 |
| ALL | ALLSTATE CORP | Financials | 21.844,32 | 2.0 | 214,16 |
| NDAQ | NASDAQ INC | Financials | 21.678,87 | 2.0 | 86,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.523,80 | 2.0 | 148,44 |
| CB | CHUBB | Financials | 21.478,38 | 2.0 | 325,43 |
| CTVA | CORTEVA INC | Materialien | 21.345,15 | 2.0 | 79,35 |
| ECL | ECOLAB INC | Materialien | 21.245,47 | 2.0 | 268,93 |
| BAC | BANK OF AMERICA CORP | Financials | 21.141,76 | 2.0 | 53,12 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.123,06 | 2.0 | 158,82 |
| AXP | AMERICAN EXPRESS | Financials | 20.972,70 | 2.0 | 332,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.909,88 | 2.0 | 91,71 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.603,88 | 2.0 | 14,52 |
| PCAR | PACCAR INC | Industrie | 20.419,01 | 2.0 | 125,27 |
| Q | QNITY ELECTRONICS INC | IT | 20.330,50 | 2.0 | 139,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.090,35 | 2.0 | 329,35 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.063,36 | 2.0 | 345,92 |
| ES | EVERSOURCE ENERGY | Versorger | 20.047,95 | 2.0 | 67,05 |
| MA | MASTERCARD INC CLASS A | Financials | 19.896,24 | 2.0 | 510,16 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.628,64 | 2.0 | 272,62 |
| RJF | RAYMOND JAMES INC | Financials | 19.160,48 | 2.0 | 154,52 |
| MCO | MOODYS CORP | Financials | 19.135,52 | 2.0 | 466,72 |
| SNA | SNAP ON INC | Industrie | 19.119,00 | 2.0 | 382,38 |
| DAL | DELTA AIR LINES INC | Industrie | 19.086,39 | 2.0 | 68,41 |
| DOV | DOVER CORP | Industrie | 19.022,96 | 2.0 | 216,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.940,60 | 2.0 | 57,05 |
| DVN | DEVON ENERGY CORP | Energie | 18.565,28 | 2.0 | 47,12 |
| EOG | EOG RESOURCES INC | Energie | 18.488,39 | 2.0 | 133,01 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.389,70 | 2.0 | 20,85 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.217,80 | 2.0 | 62,82 |
| BLK | BLACKROCK INC | Financials | 18.061,99 | 2.0 | 1.062,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.904,28 | 2.0 | 114,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.892,30 | 2.0 | 83,22 |
| PGR | PROGRESSIVE CORP | Financials | 17.838,48 | 2.0 | 202,71 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.664,75 | 2.0 | 78,51 |
| SPGI | S&P GLOBAL INC | Financials | 17.513,34 | 2.0 | 449,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.106,30 | 2.0 | 190,07 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.093,76 | 2.0 | 267,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.062,90 | 2.0 | 1.003,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.030,72 | 2.0 | 76,03 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.994,25 | 2.0 | 97,11 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.947,60 | 2.0 | 38,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 16.763,59 | 2.0 | 1,00 |
| MAS | MASCO CORP | Industrie | 16.419,12 | 2.0 | 73,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.313,46 | 2.0 | 56,06 |
| PCG | PG&E CORP | Versorger | 16.171,04 | 2.0 | 16,88 |
| NTAP | NETAPP INC | IT | 16.097,90 | 2.0 | 111,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.733,50 | 2.0 | 61,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.720,84 | 2.0 | 1.310,07 |
| CNA | CNA FINANCIAL CORP | Financials | 15.667,56 | 2.0 | 48,06 |
| MET | METLIFE INC | Financials | 15.547,94 | 2.0 | 76,97 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.318,66 | 2.0 | 364,73 |
| PNR | PENTAIR | Industrie | 15.321,60 | 2.0 | 89,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.101,26 | 2.0 | 26,54 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.058,75 | 2.0 | 120,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.732,66 | 1.0 | 171,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.607,28 | 1.0 | 93,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.609,25 | 1.0 | 96,75 |
| CI | CIGNA | Gesundheitsversorgung | 14.559,10 | 1.0 | 274,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.293,76 | 1.0 | 111,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.124,03 | 1.0 | 10,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.987,04 | 1.0 | 184,04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.975,68 | 1.0 | 160,64 |
| CCI | CROWN CASTLE INC | Immobilien | 13.933,62 | 1.0 | 86,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.884,64 | 1.0 | 141,68 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.852,85 | 1.0 | 155,65 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.618,26 | 1.0 | 252,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.532,40 | 1.0 | 100,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.508,82 | 1.0 | 346,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.315,96 | 1.0 | 175,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.311,54 | 1.0 | 201,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.857,80 | 1.0 | 60,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.590,43 | 1.0 | 16,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.538,68 | 1.0 | 94,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.520,20 | 1.0 | 94,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.350,10 | 1.0 | 58,81 |
| CRM | SALESFORCE INC | IT | 11.957,40 | 1.0 | 189,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.941,04 | 1.0 | 51,47 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.360,91 | 1.0 | 21,89 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.336,82 | 1.0 | 29,37 |
| NOW | SERVICENOW INC | IT | 10.410,07 | 1.0 | 103,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.950,72 | 1.0 | 47,84 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.875,52 | 1.0 | 45,72 |
| URI | UNITED RENTALS INC | Industrie | 9.633,48 | 1.0 | 802,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.480,52 | 1.0 | 96,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.344,43 | 1.0 | 176,31 |
| WDAY | WORKDAY INC CLASS A | IT | 9.241,80 | 1.0 | 126,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.175,80 | 1.0 | 135,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.689,21 | 0.0 | 117,19 |
| 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 | 7.171,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.659,23 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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