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 Jan. 06, 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 | 6.106.563,32 | 759.0 | 188,12 |
| AAPL | APPLE INC | IT | 4.953.931,36 | 616.0 | 267,26 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.332.369,96 | 538.0 | 317,32 |
| MSFT | MICROSOFT CORP | IT | 3.591.295,75 | 446.0 | 472,85 |
| AVGO | BROADCOM INC | IT | 2.946.200,18 | 366.0 | 343,42 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.100.569,78 | 261.0 | 233,06 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.032.382,64 | 253.0 | 121,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.803.481,96 | 224.0 | 334,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.578.769,05 | 196.0 | 83,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.415.739,71 | 176.0 | 658,79 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.168.935,62 | 145.0 | 220,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 986.808,28 | 123.0 | 390,97 |
| ANET | ARISTA NETWORKS INC | IT | 972.951,48 | 121.0 | 137,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 960.759,23 | 119.0 | 5.367,37 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 959.381,96 | 119.0 | 824,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 905.514,23 | 113.0 | 90,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 903.596,07 | 112.0 | 112,71 |
| APP | APPLOVIN CORP CLASS A | IT | 894.301,83 | 111.0 | 632,91 |
| FTNT | FORTINET INC | IT | 873.551,52 | 109.0 | 77,94 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 847.975,17 | 105.0 | 140,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 823.267,64 | 102.0 | 174,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 809.775,28 | 101.0 | 107,44 |
| V | VISA INC CLASS A | Financials | 803.833,60 | 100.0 | 353,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 798.625,88 | 99.0 | 250,51 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 787.304,28 | 98.0 | 53,06 |
| KR | KROGER | Nichtzyklische Konsumgüter | 773.549,01 | 96.0 | 61,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 753.605,30 | 94.0 | 593,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 748.826,42 | 93.0 | 86,74 |
| LLY | ELI LILLY | Gesundheitsversorgung | 745.721,16 | 93.0 | 1.041,51 |
| CTAS | CINTAS CORP | Industrie | 708.086,28 | 88.0 | 185,46 |
| T | AT&T INC | Kommunikation | 701.936,97 | 87.0 | 24,71 |
| FICO | FAIR ISAAC CORP | IT | 656.431,56 | 82.0 | 1.653,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 642.910,64 | 80.0 | 153,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 642.654,88 | 80.0 | 166,88 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 615.918,25 | 77.0 | 24,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 607.812,48 | 76.0 | 139,92 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 595.167,74 | 74.0 | 2.148,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 592.771,32 | 74.0 | 382,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 588.427,45 | 73.0 | 124,01 |
| CVX | CHEVRON CORP | Energie | 580.520,55 | 72.0 | 163,85 |
| GE | GE AEROSPACE | Industrie | 555.235,84 | 69.0 | 324,32 |
| VLO | VALERO ENERGY CORP | Energie | 553.627,62 | 69.0 | 180,57 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 533.151,08 | 66.0 | 299,86 |
| AMAT | APPLIED MATERIAL INC | IT | 529.688,16 | 66.0 | 284,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 522.110,92 | 65.0 | 507,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 502.661,55 | 62.0 | 456,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 477.171,80 | 59.0 | 3.268,30 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 473.842,88 | 59.0 | 85,04 |
| PFE | PFIZER INC | Gesundheitsversorgung | 458.471,55 | 57.0 | 25,17 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 455.943,90 | 57.0 | 183,11 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 455.484,06 | 57.0 | 40,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 452.970,70 | 56.0 | 118,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 436.973,88 | 54.0 | 94,44 |
| INTU | INTUIT INC | IT | 429.109,68 | 53.0 | 633,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 420.649,53 | 52.0 | 75,67 |
| AFL | AFLAC INC | Financials | 408.147,22 | 51.0 | 112,19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 406.051,83 | 50.0 | 289,83 |
| MSCI | MSCI INC | Financials | 406.052,80 | 50.0 | 577,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 396.706,74 | 49.0 | 301,22 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 389.419,55 | 48.0 | 631,15 |
| FTI | TECHNIPFMC PLC | Energie | 380.718,36 | 47.0 | 48,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 378.644,35 | 47.0 | 205,45 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 366.711,75 | 46.0 | 70,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 348.986,73 | 43.0 | 171,83 |
| DOCU | DOCUSIGN INC | IT | 347.693,36 | 43.0 | 64,34 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 335.190,02 | 42.0 | 287,47 |
| STT | STATE STREET CORP | Financials | 335.052,19 | 42.0 | 133,01 |
| TEL | TE CONNECTIVITY PLC | IT | 330.670,60 | 41.0 | 231,40 |
| PANW | PALO ALTO NETWORKS INC | IT | 309.239,76 | 38.0 | 182,12 |
| EG | EVEREST GROUP LTD | Financials | 304.080,48 | 38.0 | 341,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 286.991,96 | 36.0 | 174,04 |
| EXC | EXELON CORP | Versorger | 284.142,04 | 35.0 | 43,54 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 281.603,40 | 35.0 | 123,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 270.097,82 | 34.0 | 204,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 259.924,50 | 32.0 | 244,75 |
| KLAC | KLA CORP | IT | 258.317,95 | 32.0 | 1.352,45 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 257.520,00 | 32.0 | 55,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 255.130,36 | 32.0 | 948,44 |
| OMC | OMNICOM GROUP INC | Kommunikation | 253.227,20 | 31.0 | 78,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 252.703,92 | 31.0 | 90,51 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 248.469,00 | 31.0 | 74,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 244.895,40 | 30.0 | 503,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 244.803,68 | 30.0 | 80,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 240.800,56 | 30.0 | 95,48 |
| ETN | EATON PLC | Industrie | 239.116,92 | 30.0 | 322,26 |
| VICI | VICI PPTYS INC | Immobilien | 237.304,68 | 29.0 | 28,13 |
| CME | CME GROUP INC CLASS A | Financials | 229.950,16 | 29.0 | 275,06 |
| LRCX | LAM RESEARCH CORP | IT | 225.921,60 | 28.0 | 194,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 222.192,44 | 28.0 | 354,94 |
| NUE | NUCOR CORP | Materialien | 211.339,41 | 26.0 | 168,13 |
| HPQ | HP INC | IT | 198.947,10 | 25.0 | 21,66 |
| ORCL | ORACLE CORP | IT | 180.842,01 | 22.0 | 192,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.449,10 | 22.0 | 26,19 |
| QCOM | QUALCOMM INC | IT | 178.249,41 | 22.0 | 176,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 177.552,70 | 22.0 | 39,65 |
| KMI | KINDER MORGAN INC | Energie | 176.244,30 | 22.0 | 27,90 |
| OKTA | OKTA INC CLASS A | IT | 174.718,32 | 22.0 | 87,71 |
| VLTO | VERALTO CORP | Industrie | 172.590,60 | 21.0 | 99,19 |
| LIN | LINDE PLC | Materialien | 171.940,70 | 21.0 | 433,10 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 171.744,32 | 21.0 | 221,32 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 159.552,26 | 20.0 | 430,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 158.016,81 | 20.0 | 135,87 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 157.084,20 | 20.0 | 127,40 |
| GL | GLOBE LIFE INC | Financials | 154.411,74 | 19.0 | 140,63 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.357,35 | 19.0 | 210,01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.145,95 | 18.0 | 31,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 143.243,78 | 18.0 | 45,59 |
| GEV | GE VERNOVA INC | Industrie | 142.980,60 | 18.0 | 680,86 |
| ZS | ZSCALER INC | IT | 140.338,80 | 17.0 | 222,76 |
| C | CITIGROUP INC | Financials | 139.205,70 | 17.0 | 123,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 136.368,80 | 17.0 | 182,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 136.369,53 | 17.0 | 22,77 |
| EMR | EMERSON ELECTRIC | Industrie | 134.564,70 | 17.0 | 142,85 |
| CSCO | CISCO SYSTEMS INC | IT | 128.863,90 | 16.0 | 75,58 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.229,00 | 16.0 | 192,66 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.991,50 | 15.0 | 98,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 119.806,26 | 15.0 | 22,89 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 119.150,70 | 15.0 | 102,10 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.611,54 | 15.0 | 113,94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.153,39 | 14.0 | 294,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 111.944,24 | 14.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 106.705,90 | 13.0 | 150,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.218,00 | 13.0 | 126,45 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 103.160,25 | 13.0 | 44,37 |
| SRE | SEMPRA | Versorger | 101.721,48 | 13.0 | 87,54 |
| URI | UNITED RENTALS INC | Industrie | 101.119,14 | 13.0 | 887,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 96.336,00 | 12.0 | 144,00 |
| NFLX | NETFLIX INC | Kommunikation | 95.575,70 | 12.0 | 91,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.399,03 | 12.0 | 451,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 92.924,72 | 12.0 | 204,68 |
| HUBB | HUBBELL INC | Industrie | 92.630,52 | 12.0 | 465,48 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.882,56 | 11.0 | 67,76 |
| IT | GARTNER INC | IT | 86.651,94 | 11.0 | 239,37 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.605,07 | 11.0 | 13,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.364,05 | 9.0 | 173,95 |
| PAYX | PAYCHEX INC | Industrie | 75.541,20 | 9.0 | 109,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.738,23 | 9.0 | 114,89 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.218,50 | 9.0 | 29,90 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.225,38 | 7.0 | 80,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 55.099,34 | 7.0 | 67,94 |
| USD | USD CASH | Cash und/oder Derivate | 47.472,97 | 6.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.115,62 | 6.0 | 80,42 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.513,40 | 5.0 | 68,57 |
| HUBS | HUBSPOT INC | IT | 40.998,96 | 5.0 | 379,62 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.094,01 | 4.0 | 90,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.452,48 | 4.0 | 316,54 |
| WELL | WELLTOWER INC | Immobilien | 30.110,99 | 4.0 | 184,73 |
| GLW | CORNING INC | IT | 29.445,08 | 4.0 | 88,69 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.277,00 | 3.0 | 43,96 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.122,28 | 3.0 | 128,31 |
| PWR | QUANTA SERVICES INC | Industrie | 23.970,10 | 3.0 | 435,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.523,48 | 3.0 | 340,92 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.352,16 | 3.0 | 226,72 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.922,16 | 3.0 | 153,84 |
| CMI | CUMMINS INC | Industrie | 22.863,10 | 3.0 | 531,70 |
| CAT | CATERPILLAR INC | Industrie | 22.795,70 | 3.0 | 616,10 |
| MS | MORGAN STANLEY | Financials | 22.011,72 | 3.0 | 186,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.904,51 | 3.0 | 167,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.765,36 | 3.0 | 906,89 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.276,00 | 3.0 | 98,50 |
| NDAQ | NASDAQ INC | Financials | 20.576,05 | 3.0 | 98,45 |
| AXP | AMERICAN EXPRESS | Financials | 20.129,40 | 3.0 | 379,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.918,08 | 2.0 | 103,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.809,39 | 2.0 | 121,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.618,56 | 2.0 | 204,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.285,00 | 2.0 | 137,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.191,52 | 2.0 | 81,32 |
| BAC | BANK OF AMERICA CORP | Financials | 18.830,59 | 2.0 | 56,89 |
| MA | MASTERCARD INC CLASS A | Financials | 18.762,81 | 2.0 | 568,57 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.734,85 | 2.0 | 24,49 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.682,40 | 2.0 | 154,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.662,86 | 2.0 | 217,01 |
| MCO | MOODYS CORP | Financials | 18.440,80 | 2.0 | 526,88 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.416,64 | 2.0 | 287,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.383,82 | 2.0 | 165,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.034,56 | 2.0 | 64,64 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 17.977,56 | 2.0 | 161,96 |
| FFIV | F5 INC | IT | 17.955,96 | 2.0 | 272,06 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.949,80 | 2.0 | 87,56 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.788,29 | 2.0 | 348,79 |
| ALL | ALLSTATE CORP | Financials | 17.679,02 | 2.0 | 205,57 |
| CB | CHUBB LTD | Financials | 17.650,64 | 2.0 | 315,19 |
| ECL | ECOLAB INC | Materialien | 17.633,06 | 2.0 | 263,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.622,16 | 2.0 | 97,36 |
| SPGI | S&P GLOBAL INC | Financials | 17.585,70 | 2.0 | 532,90 |
| RJF | RAYMOND JAMES INC | Financials | 17.402,32 | 2.0 | 167,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.386,18 | 2.0 | 76,93 |
| SEIC | SEI INVESTMENTS | Financials | 17.042,20 | 2.0 | 86,95 |
| VRSN | VERISIGN INC | IT | 16.986,75 | 2.0 | 239,25 |
| BLK | BLACKROCK INC | Financials | 16.796,40 | 2.0 | 1.119,76 |
| AME | AMETEK INC | Industrie | 16.693,49 | 2.0 | 211,31 |
| ES | EVERSOURCE ENERGY | Versorger | 16.695,45 | 2.0 | 67,05 |
| DAL | DELTA AIR LINES INC | Industrie | 16.590,42 | 2.0 | 71,82 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.265,86 | 2.0 | 222,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.150,68 | 2.0 | 64,09 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.863,44 | 2.0 | 84,38 |
| PGR | PROGRESSIVE CORP | Financials | 15.756,08 | 2.0 | 212,92 |
| PCAR | PACCAR INC | Industrie | 15.470,04 | 2.0 | 112,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.440,40 | 2.0 | 772,02 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.394,56 | 2.0 | 320,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.190,80 | 2.0 | 253,18 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.178,20 | 2.0 | 185,10 |
| CTVA | CORTEVA INC | Materialien | 15.130,55 | 2.0 | 67,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.063,04 | 2.0 | 235,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.013,76 | 2.0 | 234,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.007,65 | 2.0 | 142,93 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.995,26 | 2.0 | 79,34 |
| DOV | DOVER CORP | Industrie | 14.967,98 | 2.0 | 202,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.922,00 | 2.0 | 198,96 |
| SNA | SNAP ON INC | Industrie | 14.876,40 | 2.0 | 354,20 |
| PNR | PENTAIR | Industrie | 14.681,81 | 2.0 | 102,67 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.556,30 | 2.0 | 441,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.547,12 | 2.0 | 12,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.475,50 | 2.0 | 110,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.466,30 | 2.0 | 1.446,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.409,92 | 2.0 | 257,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.366,88 | 2.0 | 81,63 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.232,00 | 2.0 | 59,30 |
| MET | METLIFE INC | Financials | 13.900,90 | 2.0 | 81,77 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.888,50 | 2.0 | 49,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.642,19 | 2.0 | 37,79 |
| CRM | SALESFORCE INC | IT | 13.581,78 | 2.0 | 256,26 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.477,86 | 2.0 | 249,59 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.271,88 | 2.0 | 174,63 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.227,60 | 2.0 | 18,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.136,10 | 2.0 | 875,74 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.975,96 | 2.0 | 60,92 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.980,16 | 2.0 | 180,28 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.951,34 | 2.0 | 53,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.909,60 | 2.0 | 117,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.840,40 | 2.0 | 27,32 |
| PCG | PG&E CORP | Versorger | 12.807,22 | 2.0 | 16,13 |
| CNA | CNA FINANCIAL CORP | Financials | 12.808,80 | 2.0 | 47,44 |
| CI | CIGNA | Gesundheitsversorgung | 12.778,65 | 2.0 | 283,97 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.741,92 | 2.0 | 65,68 |
| WDAY | WORKDAY INC CLASS A | IT | 12.742,90 | 2.0 | 208,90 |
| NTAP | NETAPP INC | IT | 12.714,68 | 2.0 | 105,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.628,77 | 2.0 | 85,91 |
| NOW | SERVICENOW INC | IT | 12.546,00 | 2.0 | 147,60 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.548,34 | 2.0 | 60,62 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.454,89 | 2.0 | 98,07 |
| EOG | EOG RESOURCES INC | Energie | 12.425,40 | 2.0 | 106,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.137,15 | 2.0 | 92,65 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.082,56 | 2.0 | 35,96 |
| CCI | CROWN CASTLE INC | Immobilien | 12.025,12 | 1.0 | 88,42 |
| DVN | DEVON ENERGY CORP | Energie | 11.951,85 | 1.0 | 36,55 |
| BXP | BXP INC | Immobilien | 11.874,93 | 1.0 | 67,09 |
| MAS | MASCO CORP | Industrie | 11.864,94 | 1.0 | 63,79 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.640,76 | 1.0 | 253,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.548,38 | 1.0 | 66,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.362,68 | 1.0 | 105,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.338,25 | 1.0 | 41,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.265,10 | 1.0 | 59,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.181,45 | 1.0 | 106,49 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.759,75 | 1.0 | 9,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.456,82 | 1.0 | 16,39 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.401,60 | 1.0 | 94,56 |
| Q | QNITY ELECTRONICS INC | IT | 10.383,42 | 1.0 | 85,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.197,33 | 1.0 | 23,77 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.827,40 | 1.0 | 89,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.574,62 | 1.0 | 53,79 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.001,60 | 1.0 | 28,13 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.486,66 | 1.0 | 46,63 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.931,25 | 1.0 | 176,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.177,66 | 1.0 | 135,03 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.906,56 | 1.0 | 431,66 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 5.962,92 | 1.0 | 29,23 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.097,89 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 562,93 | 0.0 | 117,05 |
| VSNTV UW | VERSANT MEDIA GROUP INC-WI | Kommunikation | 486,84 | 0.0 | 40,57 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.943,75 |
Alphalerts is a Chapati Systems GmbH Service.
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