Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 271 securities.
Note: The data shown here is as of date Jan. 08, 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 | 6.138.699,71 | 761.0 | 189,11 |
| AAPL | APPLE INC | IT | 4.825.476,88 | 598.0 | 260,33 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.402.136,79 | 546.0 | 322,43 |
| MSFT | MICROSOFT CORP | IT | 3.671.954,65 | 455.0 | 483,47 |
| AVGO | BROADCOM INC | IT | 2.946.886,50 | 365.0 | 343,50 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.177.180,28 | 270.0 | 241,56 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.022.475,95 | 251.0 | 120,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.765.419,01 | 219.0 | 326,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.555.225,17 | 193.0 | 81,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.394.034,81 | 173.0 | 648,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.239.226,78 | 154.0 | 233,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 974.783,88 | 121.0 | 5.445,72 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 958.253,85 | 119.0 | 823,95 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 950.109,32 | 118.0 | 376,43 |
| ANET | ARISTA NETWORKS INC | IT | 922.527,36 | 114.0 | 130,08 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 903.676,24 | 112.0 | 112,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 902.311,35 | 112.0 | 90,15 |
| FTNT | FORTINET INC | IT | 896.864,16 | 111.0 | 80,02 |
| APP | APPLOVIN CORP CLASS A | IT | 894.315,96 | 111.0 | 632,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 841.611,36 | 104.0 | 56,72 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 833.899,64 | 103.0 | 138,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 818.518,20 | 101.0 | 108,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 811.832,06 | 101.0 | 172,51 |
| V | VISA INC CLASS A | Financials | 808.559,36 | 100.0 | 355,88 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 807.361,00 | 100.0 | 253,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 793.392,44 | 98.0 | 1.108,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 754.783,19 | 94.0 | 87,43 |
| KR | KROGER | Nichtzyklische Konsumgüter | 742.126,32 | 92.0 | 59,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 723.417,40 | 90.0 | 569,62 |
| CTAS | CINTAS CORP | Industrie | 712.820,60 | 88.0 | 186,70 |
| T | AT&T INC | Kommunikation | 680.915,79 | 84.0 | 23,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 672.114,86 | 83.0 | 160,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 639.843,65 | 79.0 | 166,15 |
| FICO | FAIR ISAAC CORP | IT | 627.462,47 | 78.0 | 1.580,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 599.042,97 | 74.0 | 2.162,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 595.171,44 | 74.0 | 137,01 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 584.732,01 | 72.0 | 377,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 572.525,75 | 71.0 | 22,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 569.732,15 | 71.0 | 120,07 |
| VLO | VALERO ENERGY CORP | Energie | 563.714,76 | 70.0 | 183,86 |
| GE | GE AEROSPACE | Industrie | 554.071,68 | 69.0 | 323,64 |
| CVX | CHEVRON CORP | Energie | 549.873,60 | 68.0 | 155,20 |
| AMAT | APPLIED MATERIAL INC | IT | 544.368,60 | 67.0 | 292,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 540.796,48 | 67.0 | 304,16 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 527.279,91 | 65.0 | 478,91 |
| AMP | AMERIPRISE FINANCE INC | Financials | 511.985,12 | 63.0 | 498,04 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 484.439,68 | 60.0 | 3.318,08 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 477.854,72 | 59.0 | 85,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 476.136,15 | 59.0 | 124,35 |
| PFE | PFIZER INC | Gesundheitsversorgung | 460.475,20 | 57.0 | 25,28 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 458.035,50 | 57.0 | 183,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 454.351,86 | 56.0 | 40,13 |
| INTU | INTUIT INC | IT | 440.828,55 | 55.0 | 651,15 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 440.305,32 | 55.0 | 95,16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 431.872,26 | 54.0 | 308,26 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 422.151,18 | 52.0 | 320,54 |
| FOXA | FOX CORP CLASS A | Kommunikation | 417.091,77 | 52.0 | 75,03 |
| MSCI | MSCI INC | Financials | 406.819,07 | 50.0 | 578,69 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 404.357,12 | 50.0 | 655,36 |
| AFL | AFLAC INC | Financials | 400.871,22 | 50.0 | 110,19 |
| FTI | TECHNIPFMC PLC | Energie | 387.735,12 | 48.0 | 49,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 381.851,17 | 47.0 | 207,19 |
| DOCU | DOCUSIGN INC | IT | 375.956,28 | 47.0 | 69,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.325,05 | 45.0 | 68,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 346.511,88 | 43.0 | 297,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 340.862,73 | 42.0 | 167,83 |
| STT | STATE STREET CORP | Financials | 333.641,55 | 41.0 | 132,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 329.242,20 | 41.0 | 193,90 |
| TEL | TE CONNECTIVITY PLC | IT | 328.084,11 | 41.0 | 229,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 299.590,32 | 37.0 | 181,68 |
| EG | EVEREST GROUP LTD | Financials | 295.304,13 | 37.0 | 331,43 |
| EXC | EXELON CORP | Versorger | 280.552,74 | 35.0 | 42,99 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.301,78 | 34.0 | 207,49 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 267.276,45 | 33.0 | 116,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 262.441,44 | 33.0 | 247,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 261.328,08 | 32.0 | 86,19 |
| KLAC | KLA CORP | IT | 259.700,79 | 32.0 | 1.359,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 258.121,25 | 32.0 | 55,81 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 253.736,96 | 31.0 | 90,88 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 253.134,38 | 31.0 | 941,02 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.738,56 | 31.0 | 77,58 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.167,04 | 31.0 | 74,96 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 248.795,30 | 31.0 | 98,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 245.415,42 | 30.0 | 504,97 |
| ETN | EATON PLC | Industrie | 239.421,14 | 30.0 | 322,67 |
| LRCX | LAM RESEARCH CORP | IT | 235.572,80 | 29.0 | 203,08 |
| VICI | VICI PPTYS INC | Immobilien | 232.496,16 | 29.0 | 27,56 |
| CME | CME GROUP INC CLASS A | Financials | 223.082,42 | 28.0 | 266,85 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 211.982,38 | 26.0 | 338,63 |
| NUE | NUCOR CORP | Materialien | 207.166,17 | 26.0 | 164,81 |
| HPQ | HP INC | IT | 193.711,65 | 24.0 | 21,09 |
| OKTA | OKTA INC CLASS A | IT | 186.929,28 | 23.0 | 93,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 185.735,60 | 23.0 | 239,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 185.344,42 | 23.0 | 41,39 |
| QCOM | QUALCOMM INC | IT | 182.172,09 | 23.0 | 180,19 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.964,90 | 23.0 | 26,41 |
| ORCL | ORACLE CORP | IT | 181.076,76 | 22.0 | 192,84 |
| VLTO | VERALTO CORP | Industrie | 174.539,40 | 22.0 | 100,31 |
| LIN | LINDE PLC | Materialien | 172.353,58 | 21.0 | 434,14 |
| KMI | KINDER MORGAN INC | Energie | 170.559,00 | 21.0 | 27,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 167.239,38 | 21.0 | 450,78 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.377,52 | 20.0 | 137,04 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 156.923,91 | 19.0 | 127,27 |
| GL | GLOBE LIFE INC | Financials | 153.456,48 | 19.0 | 139,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 151.674,60 | 19.0 | 206,36 |
| ZS | ZSCALER INC | IT | 145.630,80 | 18.0 | 231,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 142.786,07 | 18.0 | 30,13 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 141.107,22 | 17.0 | 44,91 |
| GEV | GE VERNOVA INC | Industrie | 139.087,20 | 17.0 | 662,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 137.986,56 | 17.0 | 23,04 |
| C | CITIGROUP INC | Financials | 137.026,73 | 17.0 | 121,37 |
| EMR | EMERSON ELECTRIC | Industrie | 133.905,30 | 17.0 | 142,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 131.579,48 | 16.0 | 176,38 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 129.850,50 | 16.0 | 199,77 |
| CSCO | CISCO SYSTEMS INC | IT | 127.397,60 | 16.0 | 74,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 126.018,03 | 16.0 | 1,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 121.795,18 | 15.0 | 23,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 120.982,89 | 15.0 | 103,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 117.012,64 | 15.0 | 92,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 115.561,41 | 14.0 | 111,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.834,51 | 14.0 | 296,73 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 106.847,90 | 13.0 | 150,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.713,60 | 13.0 | 127,04 |
| URI | UNITED RENTALS INC | Industrie | 100.420,32 | 12.0 | 880,88 |
| SRE | SEMPRA | Versorger | 100.350,32 | 12.0 | 86,36 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.858,75 | 12.0 | 42,95 |
| NTRS | NORTHERN TRUST CORP | Financials | 95.412,78 | 12.0 | 142,62 |
| NFLX | NETFLIX INC | Kommunikation | 94.812,85 | 12.0 | 90,73 |
| HUBB | HUBBELL INC | Industrie | 93.171,80 | 12.0 | 468,20 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 91.272,16 | 11.0 | 201,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.946,92 | 11.0 | 67,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.164,69 | 11.0 | 431,41 |
| IT | GARTNER INC | IT | 88.932,54 | 11.0 | 245,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.300,94 | 11.0 | 13,74 |
| PAYX | PAYCHEX INC | Industrie | 77.024,70 | 10.0 | 111,63 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.306,06 | 9.0 | 171,54 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.776,20 | 9.0 | 116,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.797,25 | 9.0 | 30,15 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.250,37 | 7.0 | 77,49 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 54.774,94 | 7.0 | 67,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.762,19 | 6.0 | 79,79 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.393,80 | 5.0 | 69,99 |
| HUBS | HUBSPOT INC | IT | 43.007,76 | 5.0 | 398,22 |
| USD | USD CASH | Cash und/oder Derivate | 42.097,37 | 5.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.061,76 | 4.0 | 321,98 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.036,88 | 4.0 | 84,88 |
| WELL | WELLTOWER INC | Immobilien | 30.260,95 | 4.0 | 185,65 |
| GLW | CORNING INC | IT | 29.212,68 | 4.0 | 87,99 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.685,25 | 3.0 | 44,67 |
| PWR | QUANTA SERVICES INC | Industrie | 24.028,95 | 3.0 | 436,89 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.743,56 | 3.0 | 230,52 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.488,29 | 3.0 | 340,41 |
| CMI | CUMMINS INC | Industrie | 23.178,29 | 3.0 | 539,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.101,44 | 3.0 | 122,88 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.951,96 | 3.0 | 154,04 |
| CAT | CATERPILLAR INC | Industrie | 22.071,24 | 3.0 | 596,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.841,63 | 3.0 | 166,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.801,36 | 3.0 | 908,39 |
| MS | MORGAN STANLEY | Financials | 21.805,22 | 3.0 | 184,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.463,92 | 3.0 | 99,37 |
| NDAQ | NASDAQ INC | Financials | 20.983,60 | 3.0 | 100,40 |
| AXP | AMERICAN EXPRESS | Financials | 20.045,66 | 2.0 | 378,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.632,00 | 2.0 | 204,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.570,56 | 2.0 | 101,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.239,75 | 2.0 | 25,15 |
| MA | MASTERCARD INC CLASS A | Financials | 19.137,36 | 2.0 | 579,92 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.026,00 | 2.0 | 135,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.984,90 | 2.0 | 156,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.755,25 | 2.0 | 367,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.629,32 | 2.0 | 216,62 |
| MCO | MOODYS CORP | Financials | 18.600,40 | 2.0 | 531,44 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.495,32 | 2.0 | 78,37 |
| BAC | BANK OF AMERICA CORP | Financials | 18.416,84 | 2.0 | 55,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.322,83 | 2.0 | 112,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.124,16 | 2.0 | 283,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.097,44 | 2.0 | 163,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.058,37 | 2.0 | 99,77 |
| ECL | ECOLAB INC | Materialien | 18.006,25 | 2.0 | 268,75 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.973,12 | 2.0 | 161,92 |
| ALL | ALLSTATE CORP | Financials | 17.825,22 | 2.0 | 207,27 |
| SPGI | S&P GLOBAL INC | Financials | 17.737,50 | 2.0 | 537,50 |
| FFIV | F5 INC | IT | 17.682,72 | 2.0 | 267,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.513,15 | 2.0 | 85,43 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.422,34 | 2.0 | 77,09 |
| VRSN | VERISIGN INC | IT | 17.308,38 | 2.0 | 243,78 |
| CB | CHUBB LTD | Financials | 17.171,28 | 2.0 | 306,63 |
| RJF | RAYMOND JAMES INC | Financials | 17.175,60 | 2.0 | 165,15 |
| SEIC | SEI INVESTMENTS | Financials | 17.151,96 | 2.0 | 87,51 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.138,97 | 2.0 | 61,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.710,12 | 2.0 | 66,31 |
| AME | AMETEK INC | Industrie | 16.683,22 | 2.0 | 211,18 |
| DAL | DELTA AIR LINES INC | Industrie | 16.551,15 | 2.0 | 71,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.398,72 | 2.0 | 341,64 |
| ES | EVERSOURCE ENERGY | Versorger | 16.339,38 | 2.0 | 65,62 |
| BLK | BLACKROCK INC | Financials | 16.126,35 | 2.0 | 1.075,09 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.021,31 | 2.0 | 219,47 |
| PCAR | PACCAR INC | Industrie | 15.796,10 | 2.0 | 115,30 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.634,56 | 2.0 | 244,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.543,92 | 2.0 | 189,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.531,00 | 2.0 | 776,55 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.520,05 | 2.0 | 147,81 |
| PGR | PROGRESSIVE CORP | Financials | 15.473,40 | 2.0 | 209,10 |
| CTVA | CORTEVA INC | Materialien | 15.284,42 | 2.0 | 68,54 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.223,80 | 2.0 | 253,73 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.203,25 | 2.0 | 202,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.076,48 | 2.0 | 235,57 |
| SNA | SNAP ON INC | Industrie | 14.808,36 | 2.0 | 352,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.803,36 | 2.0 | 84,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.791,59 | 2.0 | 448,23 |
| DOV | DOVER CORP | Industrie | 14.754,12 | 2.0 | 199,38 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.708,70 | 2.0 | 1.470,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.662,62 | 2.0 | 77,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.652,96 | 2.0 | 12,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.630,56 | 2.0 | 261,26 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.489,16 | 2.0 | 77,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.323,20 | 2.0 | 59,68 |
| PNR | PENTAIR | Industrie | 14.308,58 | 2.0 | 100,06 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.205,16 | 2.0 | 186,91 |
| CRM | SALESFORCE INC | IT | 14.104,36 | 2.0 | 266,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.905,65 | 2.0 | 106,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.725,22 | 2.0 | 38,02 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.462,68 | 2.0 | 47,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.337,46 | 2.0 | 246,99 |
| MET | METLIFE INC | Financials | 13.305,90 | 2.0 | 78,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.238,70 | 2.0 | 882,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.193,22 | 2.0 | 61,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.986,70 | 2.0 | 17,79 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.962,46 | 2.0 | 88,18 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.924,00 | 2.0 | 179,50 |
| WDAY | WORKDAY INC CLASS A | IT | 12.879,54 | 2.0 | 211,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.853,50 | 2.0 | 116,85 |
| NOW | SERVICENOW INC | IT | 12.826,50 | 2.0 | 150,90 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.807,50 | 2.0 | 27,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.681,78 | 2.0 | 65,37 |
| NTAP | NETAPP INC | IT | 12.621,51 | 2.0 | 104,31 |
| CNA | CNA FINANCIAL CORP | Financials | 12.573,90 | 2.0 | 46,57 |
| CI | CIGNA | Gesundheitsversorgung | 12.560,40 | 2.0 | 279,12 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.413,91 | 2.0 | 51,51 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.390,12 | 2.0 | 97,56 |
| PCG | PG&E CORP | Versorger | 12.314,94 | 2.0 | 15,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.139,77 | 2.0 | 92,67 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.101,22 | 2.0 | 58,46 |
| EOG | EOG RESOURCES INC | Energie | 11.998,35 | 1.0 | 102,55 |
| MAS | MASCO CORP | Industrie | 11.959,80 | 1.0 | 64,30 |
| BXP | BXP INC | Immobilien | 11.705,01 | 1.0 | 66,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.611,02 | 1.0 | 66,73 |
| CCI | CROWN CASTLE INC | Immobilien | 11.572,24 | 1.0 | 85,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.548,76 | 1.0 | 251,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.464,32 | 1.0 | 34,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.272,25 | 1.0 | 40,99 |
| DVN | DEVON ENERGY CORP | Energie | 11.271,69 | 1.0 | 34,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.221,20 | 1.0 | 103,90 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.130,00 | 1.0 | 106,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.116,90 | 1.0 | 58,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.038,50 | 1.0 | 9,90 |
| Q | QNITY ELECTRONICS INC | IT | 11.017,82 | 1.0 | 90,31 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.807,72 | 1.0 | 16,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.502,80 | 1.0 | 95,48 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.928,60 | 1.0 | 90,26 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.871,29 | 1.0 | 23,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.357,46 | 1.0 | 52,57 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.928,00 | 1.0 | 27,90 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.472,10 | 1.0 | 46,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.624,80 | 1.0 | 169,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.164,91 | 1.0 | 134,79 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.001,60 | 1.0 | 437,60 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 2.797,75 | 0.0 | 29,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.372,99 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 562,21 | 0.0 | 116,89 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.963,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
