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. 17, 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 | 7.704.905,75 | 783.0 | 198,35 |
| AAPL | APPLE INC | IT | 5.841.421,80 | 594.0 | 263,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.436.796,26 | 552.0 | 332,77 |
| AVGO | BROADCOM INC | IT | 4.038.493,45 | 410.0 | 398,47 |
| MSFT | MICROSOFT CORP | IT | 3.819.743,14 | 388.0 | 420,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.709.340,12 | 275.0 | 134,84 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.693.264,20 | 274.0 | 249,70 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.002.586,95 | 203.0 | 309,95 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.772.437,45 | 180.0 | 78,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.742.940,25 | 177.0 | 676,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.339.845,97 | 136.0 | 460,27 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.330.430,34 | 135.0 | 208,99 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.277.124,80 | 130.0 | 226,24 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.225.355,28 | 125.0 | 101,96 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.210.806,64 | 123.0 | 867,34 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.200.768,40 | 122.0 | 124,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.091.344,68 | 111.0 | 193,09 |
| ANET | ARISTA NETWORKS INC | IT | 1.055.581,56 | 107.0 | 161,01 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.051.138,88 | 107.0 | 58,96 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.031.536,88 | 105.0 | 143,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.019.260,80 | 104.0 | 67,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 990.533,52 | 101.0 | 184,56 |
| FTNT | FORTINET INC | IT | 950.896,00 | 97.0 | 82,40 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 940.627,71 | 96.0 | 254,43 |
| APP | APPLOVIN CORP CLASS A | IT | 925.654,74 | 94.0 | 466,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 923.449,08 | 94.0 | 115,46 |
| T | AT&T INC | Kommunikation | 894.537,60 | 91.0 | 26,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 888.654,51 | 90.0 | 531,81 |
| AMAT | APPLIED MATERIAL INC | IT | 865.967,90 | 88.0 | 389,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 863.392,14 | 88.0 | 187,98 |
| V | VISA INC CLASS A | Financials | 861.483,40 | 88.0 | 315,10 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 820.566,78 | 83.0 | 158,38 |
| CTAS | CINTAS CORP | Industrie | 816.236,96 | 83.0 | 177,52 |
| CVX | CHEVRON CORP | Energie | 802.647,90 | 82.0 | 188,15 |
| VLO | VALERO ENERGY CORP | Energie | 787.347,18 | 80.0 | 241,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 782.219,02 | 79.0 | 75,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 773.791,20 | 79.0 | 531,45 |
| LLY | ELI LILLY | Gesundheitsversorgung | 772.007,46 | 78.0 | 903,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 709.878,18 | 72.0 | 142,46 |
| FTI | TECHNIPFMC PLC | Energie | 692.692,00 | 70.0 | 72,80 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 651.062,16 | 66.0 | 306,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 639.435,82 | 65.0 | 46,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 632.896,40 | 64.0 | 138,55 |
| GE | GE AEROSPACE | Industrie | 609.406,47 | 62.0 | 298,29 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 603.125,03 | 61.0 | 1.822,13 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 598.009,50 | 61.0 | 201,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 591.653,92 | 60.0 | 27,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 567.299,28 | 58.0 | 458,98 |
| LRCX | LAM RESEARCH CORP | IT | 557.932,48 | 57.0 | 260,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 543.565,80 | 55.0 | 97,10 |
| WDC | WESTERN DIGITAL CORP | IT | 541.449,93 | 55.0 | 361,69 |
| FICO | FAIR ISAAC CORP | IT | 506.076,89 | 51.0 | 1.069,93 |
| AFL | AFLAC INC | Financials | 493.615,11 | 50.0 | 113,71 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 490.215,12 | 50.0 | 306,96 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 486.780,00 | 49.0 | 73,20 |
| LITE | LUMENTUM HOLDINGS INC | IT | 477.693,92 | 49.0 | 891,22 |
| MSCI | MSCI INC | Financials | 473.951,10 | 48.0 | 564,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 468.606,90 | 48.0 | 213,10 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 442.237,70 | 45.0 | 444,46 |
| STT | STATE STREET CORP | Financials | 426.551,40 | 43.0 | 141,90 |
| TEL | TE CONNECTIVITY PLC | IT | 411.238,72 | 42.0 | 236,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 405.830,80 | 41.0 | 64,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 404.122,83 | 41.0 | 64,67 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 396.488,40 | 40.0 | 539,44 |
| KLAC | KLA CORP | IT | 393.810,95 | 40.0 | 1.734,85 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 388.471,44 | 39.0 | 132,72 |
| MU | MICRON TECHNOLOGY INC | IT | 374.928,60 | 38.0 | 457,23 |
| EXC | EXELON CORP | Versorger | 370.916,46 | 38.0 | 47,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 370.338,66 | 38.0 | 234,54 |
| EG | EVEREST GROUP LTD | Financials | 366.452,24 | 37.0 | 344,41 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 365.088,60 | 37.0 | 418,20 |
| ETN | EATON PLC | Industrie | 347.566,05 | 35.0 | 392,73 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 342.687,78 | 35.0 | 68,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 338.281,22 | 34.0 | 166,97 |
| SNDK | SANDISK CORP | IT | 332.848,14 | 34.0 | 919,47 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 332.726,28 | 34.0 | 124,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 321.781,04 | 33.0 | 142,76 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 321.129,66 | 33.0 | 93,98 |
| INTU | INTUIT INC | IT | 312.397,77 | 32.0 | 387,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 309.644,40 | 31.0 | 25,89 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.146,14 | 31.0 | 242,42 |
| CME | CME GROUP INC CLASS A | Financials | 303.329,28 | 31.0 | 296,22 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 288.900,00 | 29.0 | 900,00 |
| NUE | NUCOR CORP | Materialien | 287.966,85 | 29.0 | 191,85 |
| VICI | VICI PPTYS INC | Immobilien | 286.328,80 | 29.0 | 28,40 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 278.986,90 | 28.0 | 200,71 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 277.010,56 | 28.0 | 76,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 265.959,24 | 27.0 | 48,12 |
| STLD | STEEL DYNAMICS INC | Materialien | 263.088,00 | 27.0 | 195,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 262.485,60 | 27.0 | 71,60 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 259.513,44 | 26.0 | 48,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.939,00 | 26.0 | 78,76 |
| GEV | GE VERNOVA INC | Industrie | 244.580,00 | 25.0 | 978,32 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 237.100,50 | 24.0 | 86,85 |
| LIN | LINDE PLC | Materialien | 236.630,28 | 24.0 | 499,22 |
| KMI | KINDER MORGAN INC | Energie | 232.957,12 | 24.0 | 31,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.457,58 | 23.0 | 299,14 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 218.821,50 | 22.0 | 36,02 |
| NEM | NEWMONT | Materialien | 218.541,07 | 22.0 | 113,41 |
| HPQ | HP INC | IT | 216.604,48 | 22.0 | 19,72 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 212.509,60 | 22.0 | 25,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 207.417,63 | 21.0 | 235,97 |
| ORCL | ORACLE CORP | IT | 199.740,80 | 20.0 | 178,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 199.548,88 | 20.0 | 137,81 |
| GL | GLOBE LIFE INC | Financials | 196.230,48 | 20.0 | 149,68 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.043,90 | 20.0 | 130,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 191.021,04 | 19.0 | 63,42 |
| VLTO | VERALTO CORP | Industrie | 188.413,74 | 19.0 | 90,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 180.660,78 | 18.0 | 123,91 |
| C | CITIGROUP INC | Financials | 174.479,66 | 18.0 | 129,34 |
| CSCO | CISCO SYSTEMS INC | IT | 172.380,00 | 18.0 | 84,50 |
| OKTA | OKTA INC CLASS A | IT | 171.311,79 | 17.0 | 72,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 166.050,00 | 17.0 | 22,14 |
| QCOM | QUALCOMM INC | IT | 162.574,23 | 17.0 | 134,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 160.472,32 | 16.0 | 362,24 |
| USD | USD CASH | Cash und/oder Derivate | 158.476,87 | 16.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 157.916,25 | 16.0 | 140,37 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.448,63 | 16.0 | 167,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 154.418,25 | 16.0 | 294,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.804,82 | 16.0 | 196,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 139.393,18 | 14.0 | 56,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 135.272,96 | 14.0 | 159,52 |
| NFLX | NETFLIX INC | Kommunikation | 134.953,08 | 14.0 | 107,79 |
| SRE | SEMPRA | Versorger | 133.339,68 | 14.0 | 95,79 |
| HUBB | HUBBELL INC | Industrie | 131.470,92 | 13.0 | 521,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 125.572,77 | 13.0 | 156,77 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 123.659,69 | 13.0 | 1.605,97 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.147,46 | 12.0 | 278,26 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.962,00 | 12.0 | 251,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.549,12 | 12.0 | 208,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.154,06 | 11.0 | 26,83 |
| ZS | ZSCALER INC | IT | 101.016,16 | 10.0 | 134,33 |
| TWLO | TWILIO INC CLASS A | IT | 99.432,96 | 10.0 | 136,96 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.896,00 | 10.0 | 35,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.225,00 | 10.0 | 388,90 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.042,82 | 10.0 | 95,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 94.029,60 | 10.0 | 57,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.810,04 | 10.0 | 12,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.338,05 | 8.0 | 29,65 |
| PAYX | PAYCHEX INC | Industrie | 76.191,51 | 8.0 | 92,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.999,78 | 7.0 | 75,18 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.086,81 | 7.0 | 95,03 |
| IT | GARTNER INC | IT | 67.344,49 | 7.0 | 155,53 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.695,59 | 7.0 | 49,81 |
| GLW | CORNING INC | IT | 66.099,84 | 7.0 | 166,08 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.100,30 | 6.0 | 79,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.602,88 | 5.0 | 76,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.795,13 | 5.0 | 123,47 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.026,68 | 5.0 | 336,02 |
| WELL | WELLTOWER INC | Immobilien | 41.829,45 | 4.0 | 214,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 40.272,26 | 4.0 | 21,49 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.653,64 | 4.0 | 82,44 |
| PWR | QUANTA SERVICES INC | Industrie | 38.182,30 | 4.0 | 587,42 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.479,00 | 4.0 | 39,00 |
| CAT | CATERPILLAR INC | Industrie | 34.769,70 | 4.0 | 772,66 |
| CMI | CUMMINS INC | Industrie | 31.053,39 | 3.0 | 608,89 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.685,49 | 3.0 | 75,29 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.624,68 | 3.0 | 110,52 |
| HUBS | HUBSPOT INC | IT | 28.541,44 | 3.0 | 222,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.512,77 | 3.0 | 181,61 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.873,96 | 3.0 | 157,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.822,25 | 3.0 | 137,55 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.796,00 | 3.0 | 957,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.756,71 | 3.0 | 322,37 |
| MS | MORGAN STANLEY | Financials | 26.224,80 | 3.0 | 187,32 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.061,00 | 3.0 | 255,50 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.987,89 | 3.0 | 91,83 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.701,60 | 3.0 | 1.070,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.616,64 | 3.0 | 114,36 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.452,55 | 2.0 | 26,55 |
| FFIV | F5 INC | IT | 24.028,68 | 2.0 | 308,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.807,88 | 2.0 | 96,78 |
| VRSN | VERISIGN INC | IT | 23.277,25 | 2.0 | 273,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.184,18 | 2.0 | 203,37 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.954,48 | 2.0 | 138,28 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.711,84 | 2.0 | 298,84 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.661,02 | 2.0 | 83,62 |
| NDAQ | NASDAQ INC | Financials | 22.306,37 | 2.0 | 88,87 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.085,67 | 2.0 | 72,89 |
| AME | AMETEK INC | Industrie | 21.872,80 | 2.0 | 230,24 |
| CTVA | CORTEVA INC | Materialien | 21.832,04 | 2.0 | 81,16 |
| ALL | ALLSTATE CORP | Financials | 21.814,74 | 2.0 | 213,87 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.778,75 | 2.0 | 163,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.726,88 | 2.0 | 163,36 |
| CB | CHUBB | Financials | 21.675,72 | 2.0 | 328,42 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.316,45 | 2.0 | 147,01 |
| BAC | BANK OF AMERICA CORP | Financials | 21.296,98 | 2.0 | 53,51 |
| ECL | ECOLAB INC | Materialien | 21.269,17 | 2.0 | 269,23 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.117,36 | 2.0 | 92,62 |
| MDB | MONGODB INC CLASS A | IT | 21.095,76 | 2.0 | 251,14 |
| ES | EVERSOURCE ENERGY | Versorger | 20.684,82 | 2.0 | 69,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.641,18 | 2.0 | 338,38 |
| AXP | AMERICAN EXPRESS | Financials | 20.522,88 | 2.0 | 325,76 |
| PCAR | PACCAR INC | Industrie | 20.272,31 | 2.0 | 124,37 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.264,62 | 2.0 | 349,39 |
| MA | MASTERCARD INC CLASS A | Financials | 20.223,06 | 2.0 | 518,54 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.880,19 | 2.0 | 14,01 |
| DAL | DELTA AIR LINES INC | Industrie | 19.499,31 | 2.0 | 69,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.177,92 | 2.0 | 266,36 |
| Q | QNITY ELECTRONICS INC | IT | 19.169,80 | 2.0 | 131,30 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.147,72 | 2.0 | 121,96 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.880,84 | 2.0 | 56,87 |
| DOV | DOVER CORP | Industrie | 18.846,96 | 2.0 | 214,17 |
| RJF | RAYMOND JAMES INC | Financials | 18.706,64 | 2.0 | 150,86 |
| EOG | EOG RESOURCES INC | Energie | 18.635,73 | 2.0 | 134,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.638,30 | 2.0 | 64,27 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.459,00 | 2.0 | 82,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.414,75 | 2.0 | 85,65 |
| MCO | MOODYS CORP | Financials | 18.385,22 | 2.0 | 448,42 |
| SNA | SNAP ON INC | Industrie | 18.343,00 | 2.0 | 366,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.142,74 | 2.0 | 20,57 |
| DVN | DEVON ENERGY CORP | Energie | 18.037,32 | 2.0 | 45,78 |
| PGR | PROGRESSIVE CORP | Financials | 17.905,36 | 2.0 | 203,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.521,28 | 2.0 | 78,22 |
| BLK | BLACKROCK INC | Financials | 17.424,15 | 2.0 | 1.024,95 |
| SPGI | S&P GLOBAL INC | Financials | 17.034,81 | 2.0 | 436,79 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.999,04 | 2.0 | 265,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.941,75 | 2.0 | 96,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.843,20 | 2.0 | 38,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.782,57 | 2.0 | 987,21 |
| PCG | PG&E CORP | Versorger | 16.640,46 | 2.0 | 17,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.607,37 | 2.0 | 57,07 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.841,80 | 2.0 | 176,02 |
| MET | METLIFE INC | Financials | 15.572,18 | 2.0 | 77,09 |
| CNA | CNA FINANCIAL CORP | Financials | 15.543,68 | 2.0 | 47,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.490,08 | 2.0 | 1.290,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.424,95 | 2.0 | 60,49 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.198,96 | 2.0 | 361,88 |
| PNR | PENTAIR | Industrie | 15.174,54 | 2.0 | 88,74 |
| NTAP | NETAPP INC | IT | 15.033,60 | 2.0 | 103,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 14.886,29 | 2.0 | 1,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.880,46 | 2.0 | 94,78 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.816,76 | 2.0 | 26,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.793,47 | 2.0 | 97,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.781,25 | 2.0 | 118,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.727,28 | 1.0 | 193,78 |
| CI | CIGNA | Gesundheitsversorgung | 14.647,61 | 1.0 | 276,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.588,18 | 1.0 | 169,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.356,48 | 1.0 | 112,16 |
| MAS | MASCO CORP | Industrie | 14.148,06 | 1.0 | 63,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.130,54 | 1.0 | 162,42 |
| CCI | CROWN CASTLE INC | Immobilien | 14.072,94 | 1.0 | 86,87 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.043,09 | 1.0 | 10,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.778,98 | 1.0 | 154,82 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.485,78 | 1.0 | 137,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.392,00 | 1.0 | 248,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.253,76 | 1.0 | 339,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.245,78 | 1.0 | 17,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.225,74 | 1.0 | 200,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.170,96 | 1.0 | 99,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.068,20 | 1.0 | 171,95 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.926,25 | 1.0 | 95,75 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.711,30 | 1.0 | 60,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.658,52 | 1.0 | 59,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.400,08 | 1.0 | 93,94 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.358,64 | 1.0 | 53,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.724,21 | 1.0 | 22,59 |
| CRM | SALESFORCE INC | IT | 11.416,86 | 1.0 | 181,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.329,10 | 1.0 | 29,35 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.112,96 | 1.0 | 48,62 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 9.740,44 | 1.0 | 96,44 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.465,80 | 1.0 | 178,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.341,36 | 1.0 | 95,32 |
| URI | UNITED RENTALS INC | Industrie | 9.329,88 | 1.0 | 777,49 |
| WDAY | WORKDAY INC CLASS A | IT | 9.115,51 | 1.0 | 124,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.063,36 | 1.0 | 41,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.187,76 | 1.0 | 135,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.696,78 | 0.0 | 117,71 |
| 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 | 7.077,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -8.597,30 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
