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. 07, 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 | 6.859.213,32 | 742.0 | 177,64 |
| AAPL | APPLE INC | IT | 5.707.604,14 | 617.0 | 258,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.833.998,40 | 523.0 | 297,66 |
| MSFT | MICROSOFT CORP | IT | 3.368.597,92 | 364.0 | 372,88 |
| AVGO | BROADCOM INC | IT | 3.167.882,25 | 343.0 | 314,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.467.036,65 | 267.0 | 123,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.278.555,32 | 246.0 | 212,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.901.516,20 | 206.0 | 295,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.655.038,77 | 179.0 | 73,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.468.077,24 | 159.0 | 573,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.354.736,80 | 146.0 | 241,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.308.347,70 | 141.0 | 206,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.246.995,66 | 135.0 | 430,89 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.212.112,40 | 131.0 | 126,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.188.339,99 | 129.0 | 856,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.166.109,18 | 126.0 | 97,70 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.090.556,99 | 118.0 | 73,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.050.141,00 | 114.0 | 59,33 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.021.519,35 | 110.0 | 142,77 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 971.712,98 | 105.0 | 173,18 |
| T | AT&T INC | Kommunikation | 959.594,88 | 104.0 | 28,32 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 959.065,60 | 104.0 | 120,85 |
| FTNT | FORTINET INC | IT | 942.138,21 | 102.0 | 82,29 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 938.211,75 | 101.0 | 176,19 |
| ATO | ATMOS ENERGY CORP | Versorger | 855.098,93 | 92.0 | 187,81 |
| CVX | CHEVRON CORP | Energie | 840.382,36 | 91.0 | 198,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 839.431,60 | 91.0 | 229,04 |
| V | VISA INC CLASS A | Financials | 821.720,97 | 89.0 | 303,33 |
| ANET | ARISTA NETWORKS INC | IT | 821.003,75 | 89.0 | 126,25 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 812.018,13 | 88.0 | 156,73 |
| APP | APPLOVIN CORP CLASS A | IT | 811.328,88 | 88.0 | 412,68 |
| VLO | VALERO ENERGY CORP | Energie | 791.995,50 | 86.0 | 245,58 |
| LLY | ELI LILLY | Gesundheitsversorgung | 784.292,76 | 85.0 | 927,06 |
| CTAS | CINTAS CORP | Industrie | 781.876,26 | 85.0 | 171,69 |
| AMAT | APPLIED MATERIAL INC | IT | 776.116,62 | 84.0 | 352,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 757.464,30 | 82.0 | 453,30 |
| SYF | SYNCHRONY FINANCIAL | Financials | 713.378,00 | 77.0 | 69,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 697.651,20 | 75.0 | 484,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 697.595,00 | 75.0 | 141,50 |
| FTI | TECHNIPFMC PLC | Energie | 673.590,31 | 73.0 | 71,59 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 664.065,65 | 72.0 | 49,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 657.000,96 | 71.0 | 309,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 640.113,84 | 69.0 | 140,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 604.912,88 | 65.0 | 27,83 |
| GE | GE AEROSPACE | Industrie | 589.793,67 | 64.0 | 288,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 566.132,47 | 61.0 | 1.710,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 564.983,10 | 61.0 | 190,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 534.377,59 | 58.0 | 96,79 |
| AMP | AMERIPRISE FINANCE INC | Financials | 531.974,40 | 58.0 | 430,40 |
| FICO | FAIR ISAAC CORP | IT | 517.613,36 | 56.0 | 1.094,32 |
| AFL | AFLAC INC | Financials | 478.638,66 | 52.0 | 110,26 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 468.160,00 | 51.0 | 70,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 467.551,38 | 51.0 | 212,62 |
| LRCX | LAM RESEARCH CORP | IT | 464.909,55 | 50.0 | 220,65 |
| MSCI | MSCI INC | Financials | 458.689,69 | 50.0 | 546,71 |
| WDC | WESTERN DIGITAL CORP | IT | 448.317,10 | 48.0 | 304,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 439.183,05 | 47.0 | 441,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 438.642,30 | 47.0 | 279,39 |
| LITE | LUMENTUM HOLDINGS INC | IT | 413.942,08 | 45.0 | 772,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 401.185,80 | 43.0 | 64,20 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 398.847,75 | 43.0 | 542,65 |
| STT | STATE STREET CORP | Financials | 391.381,20 | 42.0 | 130,20 |
| EXC | EXELON CORP | Versorger | 381.438,36 | 41.0 | 48,94 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 373.894,98 | 40.0 | 127,74 |
| FOXA | FOX CORP CLASS A | Kommunikation | 372.997,00 | 40.0 | 59,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 372.780,59 | 40.0 | 240,97 |
| TEL | TE CONNECTIVITY PLC | IT | 357.589,65 | 39.0 | 209,73 |
| KLAC | KLA CORP | IT | 349.593,62 | 38.0 | 1.540,06 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 349.454,64 | 38.0 | 130,98 |
| EG | EVEREST GROUP LTD | Financials | 349.438,88 | 38.0 | 328,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 347.986,53 | 38.0 | 398,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 339.496,74 | 37.0 | 68,09 |
| INTU | INTUIT INC | IT | 336.809,52 | 36.0 | 417,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 333.434,22 | 36.0 | 147,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 328.110,70 | 35.0 | 161,95 |
| ETN | EATON PLC | Industrie | 322.042,65 | 35.0 | 363,89 |
| MU | MICRON TECHNOLOGY INC | IT | 309.763,20 | 33.0 | 377,76 |
| CME | CME GROUP INC CLASS A | Financials | 307.952,86 | 33.0 | 308,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 303.942,96 | 33.0 | 91,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 301.683,69 | 33.0 | 76,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.998,40 | 32.0 | 235,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 293.976,80 | 32.0 | 24,58 |
| VICI | VICI PPTYS INC | Immobilien | 278.868,12 | 30.0 | 27,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 270.207,60 | 29.0 | 866,05 |
| EIX | EDISON INTERNATIONAL | Versorger | 269.780,94 | 29.0 | 73,59 |
| SNDK | SANDISK CORP | IT | 262.316,06 | 28.0 | 724,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 261.399,74 | 28.0 | 72,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 257.447,66 | 28.0 | 46,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 256.051,90 | 28.0 | 184,21 |
| NUE | NUCOR CORP | Materialien | 254.554,59 | 28.0 | 169,59 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.769,00 | 27.0 | 75,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 247.246,29 | 27.0 | 1,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 245.780,08 | 27.0 | 47,32 |
| KMI | KINDER MORGAN INC | Energie | 243.216,32 | 26.0 | 33,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 237.256,32 | 26.0 | 176,53 |
| LIN | LINDE PLC | Materialien | 228.757,26 | 25.0 | 499,47 |
| GEV | GE VERNOVA INC | Industrie | 224.340,00 | 24.0 | 897,36 |
| NEM | NEWMONT | Materialien | 217.423,41 | 24.0 | 112,83 |
| HPQ | HP INC | IT | 208.036,96 | 22.0 | 18,94 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 205.942,50 | 22.0 | 33,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 205.544,52 | 22.0 | 275,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.632,80 | 22.0 | 24,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.970,11 | 21.0 | 137,91 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.362,42 | 21.0 | 219,98 |
| OKTA | OKTA INC CLASS A | IT | 191.652,24 | 21.0 | 80,56 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 190.499,40 | 21.0 | 69,78 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 188.521,08 | 20.0 | 62,59 |
| VLTO | VERALTO CORP | Industrie | 184.647,13 | 20.0 | 88,73 |
| GL | GLOBE LIFE INC | Financials | 180.490,24 | 20.0 | 143,36 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 176.265,90 | 19.0 | 126,81 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 170.605,16 | 18.0 | 122,21 |
| CSCO | CISCO SYSTEMS INC | IT | 164.087,40 | 18.0 | 80,44 |
| ORCL | ORACLE CORP | IT | 163.004,80 | 18.0 | 145,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 161.891,28 | 18.0 | 174,64 |
| C | CITIGROUP INC | Financials | 158.318,64 | 17.0 | 117,36 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 153.195,84 | 17.0 | 21,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.734,89 | 17.0 | 196,57 |
| QCOM | QUALCOMM INC | IT | 152.007,57 | 16.0 | 125,73 |
| USD | USD CASH | Cash und/oder Derivate | 149.249,11 | 16.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 142.078,86 | 15.0 | 132,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 140.364,55 | 15.0 | 316,85 |
| SRE | SEMPRA | Versorger | 136.429,92 | 15.0 | 98,01 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 135.833,25 | 15.0 | 258,73 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.666,04 | 14.0 | 54,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 133.441,28 | 14.0 | 157,36 |
| NFLX | NETFLIX INC | Kommunikation | 123.860,36 | 13.0 | 98,93 |
| HUBB | HUBBELL INC | Industrie | 118.310,40 | 13.0 | 499,20 |
| NTRS | NORTHERN TRUST CORP | Financials | 114.799,32 | 12.0 | 143,32 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.993,88 | 12.0 | 246,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.494,72 | 12.0 | 208,63 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 110.424,93 | 12.0 | 1.434,09 |
| ZS | ZSCALER INC | IT | 104.919,04 | 11.0 | 139,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.913,80 | 11.0 | 102,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.640,64 | 11.0 | 37,67 |
| TWLO | TWILIO INC CLASS A | IT | 95.490,78 | 10.0 | 131,53 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.695,78 | 10.0 | 220,18 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.205,00 | 10.0 | 352,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.551,01 | 9.0 | 11,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 87.021,48 | 9.0 | 24,52 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.851,52 | 9.0 | 53,48 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.144,78 | 8.0 | 28,14 |
| PAYX | PAYCHEX INC | Industrie | 75.959,95 | 8.0 | 91,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.980,62 | 8.0 | 77,22 |
| IT | GARTNER INC | IT | 67.465,73 | 7.0 | 155,81 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.135,19 | 7.0 | 90,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.897,72 | 7.0 | 45,48 |
| GLW | CORNING INC | IT | 58.307,00 | 6.0 | 146,50 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.859,46 | 6.0 | 76,63 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.244,16 | 5.0 | 73,28 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 47.378,79 | 5.0 | 125,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.198,66 | 4.0 | 299,99 |
| WELL | WELLTOWER INC | Immobilien | 39.177,45 | 4.0 | 200,91 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.268,36 | 4.0 | 79,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 36.561,74 | 4.0 | 19,51 |
| PWR | QUANTA SERVICES INC | Industrie | 36.034,70 | 4.0 | 554,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.019,40 | 4.0 | 35,40 |
| CAT | CATERPILLAR INC | Industrie | 32.455,80 | 4.0 | 721,24 |
| HUBS | HUBSPOT INC | IT | 31.377,92 | 3.0 | 245,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.954,22 | 3.0 | 78,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.683,99 | 3.0 | 114,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.642,14 | 3.0 | 161,82 |
| CMI | CUMMINS INC | Industrie | 28.151,49 | 3.0 | 551,99 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.639,68 | 3.0 | 320,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.534,57 | 3.0 | 169,01 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.242,59 | 3.0 | 92,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.081,25 | 3.0 | 133,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.911,06 | 3.0 | 254,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.538,80 | 3.0 | 912,10 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.385,92 | 3.0 | 1.016,08 |
| FFIV | F5 INC | IT | 23.995,92 | 3.0 | 307,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.817,92 | 3.0 | 106,33 |
| VRSN | VERISIGN INC | IT | 23.333,35 | 3.0 | 274,51 |
| MS | MORGAN STANLEY | Financials | 23.317,00 | 3.0 | 166,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.274,24 | 3.0 | 204,16 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.946,88 | 2.0 | 93,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.907,63 | 2.0 | 84,53 |
| CTVA | CORTEVA INC | Materialien | 22.663,25 | 2.0 | 84,25 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.645,72 | 2.0 | 136,42 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.461,80 | 2.0 | 295,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.129,87 | 2.0 | 166,39 |
| NDAQ | NASDAQ INC | Financials | 22.062,90 | 2.0 | 87,90 |
| CB | CHUBB | Financials | 21.575,40 | 2.0 | 326,90 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.551,40 | 2.0 | 23,40 |
| MDB | MONGODB INC CLASS A | IT | 21.420,84 | 2.0 | 255,01 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.285,32 | 2.0 | 160,04 |
| ALL | ALLSTATE CORP | Financials | 21.252,72 | 2.0 | 208,36 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.201,72 | 2.0 | 92,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.182,73 | 2.0 | 69,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.093,15 | 2.0 | 145,47 |
| ECL | ECOLAB INC | Materialien | 21.095,37 | 2.0 | 267,03 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.902,72 | 2.0 | 62,96 |
| ES | EVERSOURCE ENERGY | Versorger | 20.762,56 | 2.0 | 69,44 |
| AME | AMETEK INC | Industrie | 20.749,90 | 2.0 | 218,42 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.270,30 | 2.0 | 332,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.055,00 | 2.0 | 114,60 |
| BAC | BANK OF AMERICA CORP | Financials | 19.923,88 | 2.0 | 50,06 |
| EOG | EOG RESOURCES INC | Energie | 19.883,95 | 2.0 | 143,05 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.869,06 | 2.0 | 342,57 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.761,12 | 2.0 | 274,46 |
| MA | MASTERCARD INC CLASS A | Financials | 19.558,50 | 2.0 | 501,50 |
| DVN | DEVON ENERGY CORP | Energie | 19.562,10 | 2.0 | 49,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.398,92 | 2.0 | 123,56 |
| PCAR | PACCAR INC | Industrie | 19.286,16 | 2.0 | 118,32 |
| AXP | AMERICAN EXPRESS | Financials | 19.260,99 | 2.0 | 305,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.028,79 | 2.0 | 13,41 |
| DAL | DELTA AIR LINES INC | Industrie | 18.631,62 | 2.0 | 66,78 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.550,20 | 2.0 | 86,28 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.435,30 | 2.0 | 63,57 |
| SNA | SNAP ON INC | Industrie | 18.313,50 | 2.0 | 366,27 |
| DOV | DOVER CORP | Industrie | 18.258,24 | 2.0 | 207,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.236,25 | 2.0 | 81,05 |
| MCO | MOODYS CORP | Financials | 18.208,10 | 2.0 | 444,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.787,15 | 2.0 | 40,89 |
| RJF | RAYMOND JAMES INC | Financials | 17.575,76 | 2.0 | 141,74 |
| Q | QNITY ELECTRONICS INC | IT | 17.355,02 | 2.0 | 118,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.315,35 | 2.0 | 1.018,55 |
| PGR | PROGRESSIVE CORP | Financials | 17.281,44 | 2.0 | 196,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.118,08 | 2.0 | 76,42 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.988,58 | 2.0 | 58,38 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.960,86 | 2.0 | 19,23 |
| SPGI | S&P GLOBAL INC | Financials | 16.930,29 | 2.0 | 434,11 |
| PCG | PG&E CORP | Versorger | 16.927,86 | 2.0 | 17,67 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.542,72 | 2.0 | 258,48 |
| BLK | BLACKROCK INC | Financials | 16.309,97 | 2.0 | 959,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.510,60 | 2.0 | 172,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.315,30 | 2.0 | 60,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.199,56 | 2.0 | 1.266,63 |
| CNA | CNA FINANCIAL CORP | Financials | 15.116,62 | 2.0 | 46,37 |
| PNR | PENTAIR | Industrie | 14.789,79 | 2.0 | 86,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.645,49 | 2.0 | 96,99 |
| NTAP | NETAPP INC | IT | 14.630,50 | 2.0 | 100,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.623,30 | 2.0 | 25,70 |
| CI | CIGNA | Gesundheitsversorgung | 14.611,57 | 2.0 | 275,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.601,12 | 2.0 | 192,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.522,62 | 2.0 | 148,19 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.474,77 | 2.0 | 10,73 |
| MET | METLIFE INC | Financials | 14.350,08 | 2.0 | 71,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.355,00 | 2.0 | 114,84 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.316,42 | 2.0 | 166,47 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.287,00 | 2.0 | 91,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.135,76 | 2.0 | 162,48 |
| CCI | CROWN CASTLE INC | Immobilien | 14.024,34 | 2.0 | 86,57 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.823,48 | 1.0 | 155,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.486,44 | 1.0 | 204,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.376,34 | 1.0 | 247,71 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.294,08 | 1.0 | 103,86 |
| MAS | MASCO CORP | Industrie | 13.251,18 | 1.0 | 59,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.150,80 | 1.0 | 337,20 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.093,50 | 1.0 | 62,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.974,72 | 1.0 | 170,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.912,24 | 1.0 | 97,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.852,57 | 1.0 | 16,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.569,04 | 1.0 | 95,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.232,83 | 1.0 | 23,57 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.059,55 | 1.0 | 89,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.785,08 | 1.0 | 55,59 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.785,60 | 1.0 | 50,80 |
| CRM | SALESFORCE INC | IT | 11.656,89 | 1.0 | 185,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.676,76 | 1.0 | 27,66 |
| NOW | SERVICENOW INC | IT | 10.344,42 | 1.0 | 102,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.709,44 | 1.0 | 46,68 |
| WDAY | WORKDAY INC CLASS A | IT | 9.469,56 | 1.0 | 129,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.335,42 | 1.0 | 176,14 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.296,28 | 1.0 | 94,86 |
| URI | UNITED RENTALS INC | Industrie | 8.838,00 | 1.0 | 736,50 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.709,12 | 1.0 | 40,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.203,80 | 1.0 | 360,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.035,74 | 1.0 | 132,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.570,93 | 0.0 | 115,43 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.651,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.407,53 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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