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. 14, 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 | 7.353.746,95 | 766.0 | 189,31 |
| AAPL | APPLE INC | IT | 5.748.278,40 | 599.0 | 259,20 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.215.252,98 | 543.0 | 319,21 |
| AVGO | BROADCOM INC | IT | 3.848.766,25 | 401.0 | 379,75 |
| MSFT | MICROSOFT CORP | IT | 3.493.538,93 | 364.0 | 384,37 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.595.010,95 | 270.0 | 129,15 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.587.453,54 | 269.0 | 239,89 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.026.686,48 | 211.0 | 313,68 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.744.732,47 | 182.0 | 76,83 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.633.914,75 | 170.0 | 634,53 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.376.728,34 | 143.0 | 472,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.314.388,02 | 137.0 | 206,47 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.271.762,05 | 132.0 | 225,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.206.939,72 | 126.0 | 864,57 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.198.363,40 | 125.0 | 124,57 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.179.566,70 | 123.0 | 98,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.072.693,08 | 112.0 | 189,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.035.093,68 | 108.0 | 58,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.034.924,64 | 108.0 | 143,58 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.023.171,20 | 107.0 | 68,03 |
| ANET | ARISTA NETWORKS INC | IT | 996.643,12 | 104.0 | 152,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 960.959,70 | 100.0 | 120,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 951.300,75 | 99.0 | 177,25 |
| FTNT | FORTINET INC | IT | 908.659,60 | 95.0 | 78,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 888.056,37 | 92.0 | 240,21 |
| AMAT | APPLIED MATERIAL INC | IT | 878.916,33 | 92.0 | 395,73 |
| T | AT&T INC | Kommunikation | 867.769,24 | 90.0 | 25,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 862.335,75 | 90.0 | 187,75 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 857.690,88 | 89.0 | 513,28 |
| V | VISA INC CLASS A | Financials | 845.872,26 | 88.0 | 309,39 |
| APP | APPLOVIN CORP CLASS A | IT | 829.055,70 | 86.0 | 417,45 |
| CVX | CHEVRON CORP | Energie | 818.133,48 | 85.0 | 191,78 |
| CTAS | CINTAS CORP | Industrie | 807.776,64 | 84.0 | 175,68 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 807.614,28 | 84.0 | 155,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 793.835,70 | 83.0 | 929,55 |
| VLO | VALERO ENERGY CORP | Energie | 788.454,56 | 82.0 | 242,08 |
| SYF | SYNCHRONY FINANCIAL | Financials | 767.858,74 | 80.0 | 73,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 740.473,80 | 77.0 | 148,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 733.969,60 | 76.0 | 504,10 |
| FTI | TECHNIPFMC PLC | Energie | 713.910,45 | 74.0 | 75,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 645.865,71 | 67.0 | 304,51 |
| GE | GE AEROSPACE | Industrie | 637.211,70 | 66.0 | 311,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 635.089,04 | 66.0 | 139,03 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 620.845,98 | 65.0 | 45,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 606.368,83 | 63.0 | 1.831,93 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 596.108,70 | 62.0 | 200,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 594.262,24 | 62.0 | 27,34 |
| LRCX | LAM RESEARCH CORP | IT | 571.530,16 | 60.0 | 267,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 562.454,16 | 59.0 | 455,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 543.565,80 | 57.0 | 97,10 |
| WDC | WESTERN DIGITAL CORP | IT | 524.189,52 | 55.0 | 350,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 490.969,50 | 51.0 | 73,83 |
| AFL | AFLAC INC | Financials | 486.799,74 | 51.0 | 112,14 |
| FICO | FAIR ISAAC CORP | IT | 473.430,43 | 49.0 | 1.000,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 470.981,82 | 49.0 | 214,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 466.952,48 | 49.0 | 871,18 |
| MSCI | MSCI INC | Financials | 463.757,25 | 48.0 | 552,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 460.255,40 | 48.0 | 288,20 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 437.710,45 | 46.0 | 439,91 |
| STT | STATE STREET CORP | Financials | 425.709,72 | 44.0 | 141,62 |
| TEL | TE CONNECTIVITY PLC | IT | 407.499,87 | 42.0 | 234,33 |
| KLAC | KLA CORP | IT | 401.513,06 | 42.0 | 1.768,78 |
| FOXA | FOX CORP CLASS A | Kommunikation | 392.810,50 | 41.0 | 62,45 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 387.168,60 | 40.0 | 526,76 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 380.251,65 | 40.0 | 60,85 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 375.738,84 | 39.0 | 237,96 |
| EXC | EXELON CORP | Versorger | 375.281,10 | 39.0 | 48,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 371.611,92 | 39.0 | 126,96 |
| ETN | EATON PLC | Industrie | 356.973,60 | 37.0 | 403,36 |
| EG | EVEREST GROUP LTD | Financials | 354.769,52 | 37.0 | 333,43 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 351.155,52 | 37.0 | 402,24 |
| MU | MICRON TECHNOLOGY INC | IT | 349.779,20 | 36.0 | 426,56 |
| SNDK | SANDISK CORP | IT | 344.805,00 | 36.0 | 952,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 329.245,26 | 34.0 | 162,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 324.642,24 | 34.0 | 121,68 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 319.660,35 | 33.0 | 93,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.050,36 | 33.0 | 247,08 |
| CME | CME GROUP INC CLASS A | Financials | 307.804,16 | 32.0 | 300,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 305.641,80 | 32.0 | 61,30 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 298.361,98 | 31.0 | 132,37 |
| INTU | INTUIT INC | IT | 298.138,08 | 31.0 | 369,44 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 296.727,60 | 31.0 | 24,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 285.943,59 | 30.0 | 890,79 |
| VICI | VICI PPTYS INC | Immobilien | 285.623,06 | 30.0 | 28,33 |
| NUE | NUCOR CORP | Materialien | 284.694,67 | 30.0 | 189,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 274.594,50 | 29.0 | 197,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 265.381,74 | 28.0 | 72,39 |
| STLD | STEEL DYNAMICS INC | Materialien | 262.711,68 | 27.0 | 195,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 262.015,48 | 27.0 | 72,34 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 260.266,43 | 27.0 | 47,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 259.245,79 | 27.0 | 48,43 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.900,00 | 26.0 | 76,00 |
| GEV | GE VERNOVA INC | Industrie | 247.780,00 | 26.0 | 991,12 |
| LIN | LINDE PLC | Materialien | 241.204,38 | 25.0 | 508,87 |
| KMI | KINDER MORGAN INC | Energie | 235.008,96 | 24.0 | 32,07 |
| NEM | NEWMONT | Materialien | 224.495,50 | 23.0 | 116,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 217.914,84 | 23.0 | 291,72 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 214.143,75 | 22.0 | 35,25 |
| HPQ | HP INC | IT | 211.222,32 | 22.0 | 19,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.505,60 | 21.0 | 24,94 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 198.917,70 | 21.0 | 226,30 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 198.523,57 | 21.0 | 134,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.659,10 | 20.0 | 71,67 |
| GL | GLOBE LIFE INC | Financials | 193.438,05 | 20.0 | 147,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 190.298,16 | 20.0 | 63,18 |
| VLTO | VERALTO CORP | Industrie | 189.058,85 | 20.0 | 90,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 188.703,36 | 20.0 | 130,32 |
| ORCL | ORACLE CORP | IT | 174.294,40 | 18.0 | 155,62 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 171.869,04 | 18.0 | 117,88 |
| C | CITIGROUP INC | Financials | 170.351,72 | 18.0 | 126,28 |
| CSCO | CISCO SYSTEMS INC | IT | 167.994,00 | 17.0 | 82,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 166.650,00 | 17.0 | 22,22 |
| EMR | EMERSON ELECTRIC | Industrie | 162.517,50 | 17.0 | 144,46 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 159.156,61 | 17.0 | 359,27 |
| QCOM | QUALCOMM INC | IT | 158.669,16 | 17.0 | 131,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 157.479,00 | 16.0 | 299,96 |
| OKTA | OKTA INC CLASS A | IT | 155.729,34 | 16.0 | 65,46 |
| USD | USD CASH | Cash und/oder Derivate | 152.770,91 | 16.0 | 100,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.098,53 | 16.0 | 191,89 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 146.883,15 | 15.0 | 158,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 136.892,64 | 14.0 | 161,43 |
| HUBB | HUBBELL INC | Industrie | 136.027,08 | 14.0 | 539,79 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 134.796,72 | 14.0 | 54,84 |
| SRE | SEMPRA | Versorger | 133.952,16 | 14.0 | 96,23 |
| NFLX | NETFLIX INC | Kommunikation | 129.156,32 | 13.0 | 103,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 125.341,37 | 13.0 | 1.627,81 |
| NTRS | NORTHERN TRUST CORP | Financials | 123.345,99 | 13.0 | 153,99 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 112.297,92 | 12.0 | 206,43 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.872,84 | 11.0 | 237,82 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.915,43 | 11.0 | 246,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.294,14 | 11.0 | 100,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 96.817,08 | 10.0 | 24,94 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.768,00 | 10.0 | 34,56 |
| ZS | ZSCALER INC | IT | 92.210,24 | 10.0 | 122,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 91.698,56 | 10.0 | 12,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.350,00 | 10.0 | 56,25 |
| TWLO | TWILIO INC CLASS A | IT | 90.198,24 | 9.0 | 124,24 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.105,00 | 9.0 | 352,42 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.060,91 | 8.0 | 28,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.194,11 | 8.0 | 76,41 |
| PAYX | PAYCHEX INC | Industrie | 73.867,64 | 8.0 | 89,32 |
| GLW | CORNING INC | IT | 69.717,66 | 7.0 | 175,17 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.210,40 | 7.0 | 95,20 |
| IT | GARTNER INC | IT | 66.777,26 | 7.0 | 154,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 63.615,89 | 7.0 | 47,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.120,86 | 6.0 | 78,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.476,48 | 5.0 | 78,09 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.199,54 | 5.0 | 119,26 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 43.055,54 | 4.0 | 321,31 |
| WELL | WELLTOWER INC | Immobilien | 40.359,15 | 4.0 | 206,97 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.115,40 | 4.0 | 83,40 |
| PWR | QUANTA SERVICES INC | Industrie | 38.729,60 | 4.0 | 595,84 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 37.761,10 | 4.0 | 20,15 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.008,67 | 4.0 | 37,47 |
| CAT | CATERPILLAR INC | Industrie | 35.627,85 | 4.0 | 791,73 |
| CMI | CUMMINS INC | Industrie | 31.532,28 | 3.0 | 618,28 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.979,51 | 3.0 | 111,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.769,31 | 3.0 | 75,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.201,41 | 3.0 | 159,33 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.849,90 | 3.0 | 142,82 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.705,72 | 3.0 | 989,49 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.442,08 | 3.0 | 269,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.486,96 | 3.0 | 319,12 |
| HUBS | HUBSPOT INC | IT | 26.275,84 | 3.0 | 205,28 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.268,48 | 3.0 | 117,27 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.120,90 | 3.0 | 92,30 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.892,44 | 3.0 | 164,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.364,16 | 3.0 | 1.056,84 |
| MS | MORGAN STANLEY | Financials | 25.359,60 | 3.0 | 181,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.911,20 | 2.0 | 97,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.642,07 | 2.0 | 25,67 |
| FFIV | F5 INC | IT | 23.249,46 | 2.0 | 298,07 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.091,84 | 2.0 | 202,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.085,62 | 2.0 | 139,07 |
| VRSN | VERISIGN INC | IT | 23.072,40 | 2.0 | 271,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.899,56 | 2.0 | 301,31 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.758,58 | 2.0 | 83,98 |
| CTVA | CORTEVA INC | Materialien | 22.464,19 | 2.0 | 83,51 |
| AME | AMETEK INC | Industrie | 22.274,65 | 2.0 | 234,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.068,12 | 2.0 | 96,79 |
| ALL | ALLSTATE CORP | Financials | 21.939,18 | 2.0 | 215,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.853,23 | 2.0 | 164,31 |
| CB | CHUBB | Financials | 21.778,68 | 2.0 | 329,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.769,44 | 2.0 | 163,68 |
| ECL | ECOLAB INC | Materialien | 21.740,80 | 2.0 | 275,20 |
| NDAQ | NASDAQ INC | Financials | 21.623,65 | 2.0 | 86,15 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.576,63 | 2.0 | 71,21 |
| BAC | BANK OF AMERICA CORP | Financials | 21.233,30 | 2.0 | 53,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.181,64 | 2.0 | 347,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.862,60 | 2.0 | 143,88 |
| PCAR | PACCAR INC | Industrie | 20.762,94 | 2.0 | 127,38 |
| ES | EVERSOURCE ENERGY | Versorger | 20.535,32 | 2.0 | 68,68 |
| AXP | AMERICAN EXPRESS | Financials | 20.400,66 | 2.0 | 323,82 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.289,56 | 2.0 | 349,82 |
| MA | MASTERCARD INC CLASS A | Financials | 19.834,62 | 2.0 | 508,58 |
| MDB | MONGODB INC CLASS A | IT | 19.835,76 | 2.0 | 236,14 |
| Q | QNITY ELECTRONICS INC | IT | 19.712,92 | 2.0 | 135,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.624,77 | 2.0 | 13,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.477,42 | 2.0 | 124,06 |
| DOV | DOVER CORP | Industrie | 19.293,12 | 2.0 | 219,24 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.275,92 | 2.0 | 58,06 |
| SNA | SNAP ON INC | Industrie | 19.085,50 | 2.0 | 381,71 |
| EOG | EOG RESOURCES INC | Energie | 19.037,44 | 2.0 | 136,96 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.020,96 | 2.0 | 264,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.920,00 | 2.0 | 88,00 |
| DAL | DELTA AIR LINES INC | Industrie | 18.706,95 | 2.0 | 67,05 |
| RJF | RAYMOND JAMES INC | Financials | 18.645,88 | 2.0 | 150,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.647,00 | 2.0 | 64,30 |
| DVN | DEVON ENERGY CORP | Energie | 18.624,38 | 2.0 | 47,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.283,50 | 2.0 | 81,26 |
| MCO | MOODYS CORP | Financials | 18.024,01 | 2.0 | 439,61 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.878,14 | 2.0 | 20,27 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.568,64 | 2.0 | 274,51 |
| PGR | PROGRESSIVE CORP | Financials | 17.562,16 | 2.0 | 199,57 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.433,92 | 2.0 | 77,83 |
| BLK | BLACKROCK INC | Financials | 17.402,05 | 2.0 | 1.023,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.221,65 | 2.0 | 39,59 |
| PCG | PG&E CORP | Versorger | 16.994,92 | 2.0 | 17,74 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.784,88 | 2.0 | 57,68 |
| SPGI | S&P GLOBAL INC | Financials | 16.773,12 | 2.0 | 430,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.674,45 | 2.0 | 980,85 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.614,50 | 2.0 | 94,94 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.150,68 | 2.0 | 1.345,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.872,85 | 2.0 | 176,37 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.621,42 | 2.0 | 11,58 |
| PNR | PENTAIR | Industrie | 15.595,20 | 2.0 | 91,20 |
| CNA | CNA FINANCIAL CORP | Financials | 15.511,08 | 2.0 | 47,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.498,90 | 2.0 | 60,78 |
| MET | METLIFE INC | Financials | 15.222,72 | 2.0 | 75,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.966,70 | 2.0 | 356,35 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.968,38 | 2.0 | 95,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.886,12 | 2.0 | 195,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.816,76 | 2.0 | 26,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.687,50 | 2.0 | 117,50 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.581,30 | 2.0 | 169,55 |
| CI | CIGNA | Gesundheitsversorgung | 14.581,36 | 2.0 | 275,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.586,60 | 2.0 | 96,60 |
| MAS | MASCO CORP | Industrie | 14.276,82 | 1.0 | 64,31 |
| NTAP | NETAPP INC | IT | 14.268,00 | 1.0 | 98,40 |
| CCI | CROWN CASTLE INC | Immobilien | 14.106,96 | 1.0 | 87,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.109,44 | 1.0 | 110,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.925,80 | 1.0 | 142,10 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.833,27 | 1.0 | 155,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.690,32 | 1.0 | 157,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.635,84 | 1.0 | 64,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.443,30 | 1.0 | 248,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.071,24 | 1.0 | 171,99 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.999,36 | 1.0 | 98,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.895,08 | 1.0 | 195,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.739,95 | 1.0 | 94,37 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.721,50 | 1.0 | 16,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.711,30 | 1.0 | 60,53 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.553,52 | 1.0 | 54,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.513,15 | 1.0 | 320,85 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.817,96 | 1.0 | 89,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.635,98 | 1.0 | 22,42 |
| CRM | SALESFORCE INC | IT | 10.887,66 | 1.0 | 172,82 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.827,30 | 1.0 | 28,05 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.657,44 | 1.0 | 46,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.589,82 | 1.0 | 180,94 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.363,90 | 1.0 | 95,55 |
| URI | UNITED RENTALS INC | Industrie | 9.354,36 | 1.0 | 779,53 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.059,04 | 1.0 | 41,94 |
| NOW | SERVICENOW INC | IT | 8.995,06 | 1.0 | 89,06 |
| WDAY | WORKDAY INC CLASS A | IT | 8.754,16 | 1.0 | 119,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.155,34 | 1.0 | 134,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.092,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.688,06 | 0.0 | 117,11 |
| 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 | 6.922,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -2.427,63 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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