Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 270 securities.
Note: The data shown here is as of date Feb. 20, 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 | 6.692.622,20 | 772.0 | 187,90 |
| AAPL | APPLE INC | IT | 5.294.203,86 | 610.0 | 260,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.542.775,40 | 524.0 | 303,56 |
| MSFT | MICROSOFT CORP | IT | 3.317.179,50 | 382.0 | 398,46 |
| AVGO | BROADCOM INC | IT | 3.140.841,96 | 362.0 | 333,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.174.971,12 | 251.0 | 118,16 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.024.016,80 | 233.0 | 204,86 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.823.039,90 | 210.0 | 308,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.695.798,05 | 195.0 | 81,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.519.101,68 | 175.0 | 644,78 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.305.717,00 | 151.0 | 224,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.283.030,23 | 148.0 | 463,69 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.194.853,50 | 138.0 | 937,14 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.097.607,30 | 127.0 | 124,87 |
| ANET | ARISTA NETWORKS INC | IT | 1.067.100,48 | 123.0 | 137,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.050.301,44 | 121.0 | 158,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.013.785,20 | 117.0 | 196,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.007.172,90 | 116.0 | 121,86 |
| FTNT | FORTINET INC | IT | 1.003.724,30 | 116.0 | 81,67 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 981.141,30 | 113.0 | 60,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 930.131,25 | 107.0 | 84,75 |
| KR | KROGER | Nichtzyklische Konsumgüter | 928.424,64 | 107.0 | 67,63 |
| T | AT&T INC | Kommunikation | 868.573,52 | 100.0 | 27,88 |
| CTAS | CINTAS CORP | Industrie | 828.900,39 | 96.0 | 197,97 |
| LLY | ELI LILLY | Gesundheitsversorgung | 803.227,70 | 93.0 | 1.023,22 |
| V | VISA INC CLASS A | Financials | 794.454,63 | 92.0 | 318,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 785.460,20 | 91.0 | 4.007,45 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 784.106,76 | 90.0 | 164,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 770.348,64 | 89.0 | 453,68 |
| ATO | ATMOS ENERGY CORP | Versorger | 755.790,31 | 87.0 | 178,97 |
| AMAT | APPLIED MATERIAL INC | IT | 755.562,69 | 87.0 | 369,83 |
| CVX | CHEVRON CORP | Energie | 718.055,08 | 83.0 | 184,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 716.889,76 | 83.0 | 205,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 684.157,68 | 79.0 | 72,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 675.523,68 | 78.0 | 485,29 |
| VLO | VALERO ENERGY CORP | Energie | 669.844,88 | 77.0 | 199,24 |
| APP | APPLOVIN CORP CLASS A | IT | 638.188,00 | 74.0 | 412,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 637.864,50 | 74.0 | 327,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 634.704,00 | 73.0 | 151,12 |
| GE | GE AEROSPACE | Industrie | 628.641,72 | 72.0 | 334,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 628.177,92 | 72.0 | 408,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 619.588,24 | 71.0 | 119,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 606.951,20 | 70.0 | 1.996,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 604.157,44 | 70.0 | 48,64 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 599.278,40 | 69.0 | 3.745,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 598.855,83 | 69.0 | 21,39 |
| FICO | FAIR ISAAC CORP | IT | 588.437,55 | 68.0 | 1.352,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 545.435,32 | 63.0 | 199,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 536.716,52 | 62.0 | 26,86 |
| AMP | AMERIPRISE FINANCE INC | Financials | 536.680,48 | 62.0 | 472,43 |
| FTI | TECHNIPFMC PLC | Energie | 534.224,00 | 62.0 | 61,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 509.522,98 | 59.0 | 422,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 507.357,12 | 58.0 | 83,01 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 499.173,84 | 58.0 | 98,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 468.326,04 | 54.0 | 692,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 450.420,72 | 52.0 | 222,76 |
| AFL | AFLAC INC | Financials | 450.025,16 | 52.0 | 112,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 428.275,96 | 49.0 | 296,59 |
| STLD | STEEL DYNAMICS INC | Materialien | 424.612,24 | 49.0 | 190,58 |
| MSCI | MSCI INC | Financials | 417.203,52 | 48.0 | 541,12 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 380.827,20 | 44.0 | 66,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 367.751,32 | 42.0 | 80,26 |
| TEL | TE CONNECTIVITY PLC | IT | 364.403,20 | 42.0 | 232,40 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 358.266,41 | 41.0 | 246,91 |
| STT | STATE STREET CORP | Financials | 353.432,68 | 41.0 | 127,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 342.519,84 | 39.0 | 56,16 |
| EXC | EXELON CORP | Versorger | 339.239,68 | 39.0 | 47,36 |
| EG | EVEREST GROUP LTD | Financials | 335.385,54 | 39.0 | 342,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.079,70 | 37.0 | 278,18 |
| KLAC | KLA CORP | IT | 307.209,10 | 35.0 | 1.469,90 |
| ETN | EATON PLC | Industrie | 307.138,48 | 35.0 | 377,32 |
| LRCX | LAM RESEARCH CORP | IT | 302.197,47 | 35.0 | 237,39 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 293.320,56 | 34.0 | 550,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 287.175,12 | 33.0 | 80,94 |
| INTU | INTUIT INC | IT | 283.102,68 | 33.0 | 381,54 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 282.439,75 | 33.0 | 92,15 |
| PANW | PALO ALTO NETWORKS INC | IT | 281.294,37 | 32.0 | 150,99 |
| CME | CME GROUP INC CLASS A | Financials | 278.989,38 | 32.0 | 303,91 |
| VICI | VICI PPTYS INC | Immobilien | 276.685,81 | 32.0 | 29,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 275.278,38 | 32.0 | 54,21 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.185,86 | 32.0 | 75,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 270.411,75 | 31.0 | 916,65 |
| DOCU | DOCUSIGN INC | IT | 261.675,72 | 30.0 | 44,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 255.493,04 | 29.0 | 199,76 |
| NUE | NUCOR CORP | Materialien | 248.455,20 | 29.0 | 180,04 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 244.150,90 | 28.0 | 134,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 242.817,26 | 28.0 | 72,94 |
| KMI | KINDER MORGAN INC | Energie | 225.827,60 | 26.0 | 32,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 221.941,20 | 26.0 | 45,11 |
| LIN | LINDE PLC | Materialien | 213.687,96 | 25.0 | 490,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 209.668,68 | 24.0 | 75,72 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 200.370,42 | 23.0 | 291,66 |
| GEV | GE VERNOVA INC | Industrie | 191.960,30 | 22.0 | 834,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 191.054,49 | 22.0 | 55,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 189.805,85 | 22.0 | 75,65 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 187.084,32 | 22.0 | 231,54 |
| HPQ | HP INC | IT | 185.068,94 | 21.0 | 18,34 |
| VLTO | VERALTO CORP | Industrie | 179.595,78 | 21.0 | 93,98 |
| OKTA | OKTA INC CLASS A | IT | 178.978,40 | 21.0 | 81,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.992,80 | 21.0 | 131,36 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.835,20 | 20.0 | 23,36 |
| GL | GLOBE LIFE INC | Financials | 173.676,06 | 20.0 | 144,01 |
| DVA | DAVITA INC | Gesundheitsversorgung | 168.704,30 | 19.0 | 147,34 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 167.327,30 | 19.0 | 125,81 |
| ORCL | ORACLE CORP | IT | 161.392,74 | 19.0 | 156,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.199,49 | 18.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.010,48 | 18.0 | 22,98 |
| QCOM | QUALCOMM INC | IT | 156.950,97 | 18.0 | 141,27 |
| EMR | EMERSON ELECTRIC | Industrie | 156.595,50 | 18.0 | 151,30 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.549,64 | 18.0 | 182,57 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.067,72 | 18.0 | 212,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.391,78 | 17.0 | 115,66 |
| CSCO | CISCO SYSTEMS INC | IT | 147.300,00 | 17.0 | 78,56 |
| C | CITIGROUP INC | Financials | 143.397,55 | 17.0 | 115,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 142.501,73 | 16.0 | 30,07 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 135.445,53 | 16.0 | 332,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 127.677,88 | 15.0 | 163,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 125.072,68 | 14.0 | 90,11 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 121.556,80 | 14.0 | 148,24 |
| SRE | SEMPRA | Versorger | 118.908,63 | 14.0 | 92,97 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 117.397,98 | 14.0 | 243,06 |
| ZS | ZSCALER INC | IT | 116.941,08 | 13.0 | 168,99 |
| HUBB | HUBBELL INC | Industrie | 114.790,08 | 13.0 | 526,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.643,20 | 13.0 | 44,80 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.410,00 | 13.0 | 222,82 |
| URI | UNITED RENTALS INC | Industrie | 111.122,50 | 13.0 | 888,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 108.919,00 | 13.0 | 256,28 |
| NTRS | NORTHERN TRUST CORP | Financials | 106.734,72 | 12.0 | 145,02 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 106.290,45 | 12.0 | 18,45 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 103.775,75 | 12.0 | 112,19 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.274,92 | 11.0 | 13,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.693,30 | 11.0 | 411,71 |
| NFLX | NETFLIX INC | Kommunikation | 88.550,00 | 10.0 | 77,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 77.976,64 | 9.0 | 99,46 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.793,24 | 9.0 | 51,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.403,35 | 8.0 | 110,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.387,72 | 8.0 | 78,91 |
| PAYX | PAYCHEX INC | Industrie | 70.086,06 | 8.0 | 92,34 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.732,12 | 8.0 | 26,19 |
| IT | GARTNER INC | IT | 62.462,12 | 7.0 | 156,94 |
| USD | USD CASH | Cash und/oder Derivate | 58.273,30 | 7.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 51.778,23 | 6.0 | 75,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.706,44 | 6.0 | 77,32 |
| GLW | CORNING INC | IT | 47.446,35 | 5.0 | 129,99 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.250,55 | 4.0 | 302,85 |
| WELL | WELLTOWER INC | Immobilien | 37.233,79 | 4.0 | 208,01 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.007,40 | 4.0 | 81,83 |
| PWR | QUANTA SERVICES INC | Industrie | 33.240,00 | 4.0 | 554,00 |
| CAT | CATERPILLAR INC | Industrie | 31.181,73 | 4.0 | 760,53 |
| HUBS | HUBSPOT INC | IT | 28.245,66 | 3.0 | 239,37 |
| CMI | CUMMINS INC | Industrie | 28.054,77 | 3.0 | 596,91 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.292,36 | 3.0 | 359,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.667,36 | 3.0 | 185,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.636,96 | 3.0 | 111,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.323,44 | 3.0 | 1.012,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.850,94 | 3.0 | 125,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.543,30 | 3.0 | 142,70 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.511,13 | 3.0 | 156,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.616,72 | 3.0 | 261,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.826,40 | 3.0 | 91,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.662,20 | 3.0 | 104,70 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.401,02 | 3.0 | 93,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.908,84 | 3.0 | 27,24 |
| MS | MORGAN STANLEY | Financials | 22.493,73 | 3.0 | 174,37 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.477,08 | 3.0 | 35,56 |
| ECL | ECOLAB INC | Materialien | 21.973,00 | 3.0 | 301,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.467,43 | 2.0 | 140,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.993,00 | 2.0 | 299,90 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.987,40 | 2.0 | 199,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.868,96 | 2.0 | 372,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.678,12 | 2.0 | 15,98 |
| AME | AMETEK INC | Industrie | 20.249,25 | 2.0 | 232,75 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.196,66 | 2.0 | 918,03 |
| ES | EVERSOURCE ENERGY | Versorger | 20.185,58 | 2.0 | 73,67 |
| FFIV | F5 INC | IT | 20.101,68 | 2.0 | 279,19 |
| CB | CHUBB LTD | Financials | 20.078,76 | 2.0 | 329,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.043,10 | 2.0 | 150,70 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.909,47 | 2.0 | 176,19 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.901,50 | 2.0 | 375,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.888,60 | 2.0 | 71,80 |
| AXP | AMERICAN EXPRESS | Financials | 19.873,70 | 2.0 | 342,65 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.812,80 | 2.0 | 162,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.712,70 | 2.0 | 93,87 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.320,84 | 2.0 | 97,58 |
| BAC | BANK OF AMERICA CORP | Financials | 19.208,28 | 2.0 | 52,77 |
| ALL | ALLSTATE CORP | Financials | 19.102,68 | 2.0 | 203,22 |
| CTVA | CORTEVA INC | Materialien | 18.869,90 | 2.0 | 77,02 |
| DOV | DOVER CORP | Industrie | 18.834,12 | 2.0 | 232,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.801,42 | 2.0 | 154,11 |
| PCAR | PACCAR INC | Industrie | 18.735,00 | 2.0 | 124,90 |
| NDAQ | NASDAQ INC | Financials | 18.724,30 | 2.0 | 81,41 |
| MA | MASTERCARD INC CLASS A | Financials | 18.729,36 | 2.0 | 520,26 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.643,68 | 2.0 | 282,48 |
| RJF | RAYMOND JAMES INC | Financials | 18.015,42 | 2.0 | 158,03 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.833,63 | 2.0 | 58,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.735,76 | 2.0 | 85,68 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.727,60 | 2.0 | 67,15 |
| SNA | SNAP ON INC | Industrie | 17.658,02 | 2.0 | 383,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.643,99 | 2.0 | 109,59 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.335,38 | 2.0 | 293,82 |
| SEIC | SEI INVESTMENTS | Financials | 17.322,55 | 2.0 | 80,57 |
| BLK | BLACKROCK INC | Financials | 17.300,48 | 2.0 | 1.081,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.128,80 | 2.0 | 118,95 |
| DAL | DELTA AIR LINES INC | Industrie | 17.129,76 | 2.0 | 67,44 |
| MCO | MOODYS CORP | Financials | 17.073,02 | 2.0 | 449,29 |
| VRSN | VERISIGN INC | IT | 16.896,36 | 2.0 | 216,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.566,48 | 2.0 | 72,66 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.385,24 | 2.0 | 79,54 |
| PGR | PROGRESSIVE CORP | Financials | 16.343,37 | 2.0 | 201,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.116,21 | 2.0 | 20,07 |
| DVN | DEVON ENERGY CORP | Energie | 16.032,94 | 2.0 | 44,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.942,64 | 2.0 | 192,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.926,46 | 2.0 | 12,98 |
| EOG | EOG RESOURCES INC | Energie | 15.855,36 | 2.0 | 123,87 |
| PCG | PG&E CORP | Versorger | 15.801,30 | 2.0 | 18,10 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.805,12 | 2.0 | 987,82 |
| PNR | PENTAIR | Industrie | 15.775,36 | 2.0 | 100,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.562,06 | 2.0 | 51,53 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.539,60 | 2.0 | 58,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.518,73 | 2.0 | 39,09 |
| MAS | MASCO CORP | Industrie | 15.314,28 | 2.0 | 75,07 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.141,83 | 2.0 | 1.376,53 |
| Q | QNITY ELECTRONICS INC | IT | 15.123,24 | 2.0 | 112,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.106,52 | 2.0 | 108,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.044,70 | 2.0 | 29,10 |
| SPGI | S&P GLOBAL INC | Financials | 15.000,12 | 2.0 | 416,67 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.962,54 | 2.0 | 182,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.787,50 | 2.0 | 211,25 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.753,70 | 2.0 | 63,05 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.661,50 | 2.0 | 124,25 |
| CNA | CNA FINANCIAL CORP | Financials | 14.597,55 | 2.0 | 49,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.588,37 | 2.0 | 68,49 |
| MET | METLIFE INC | Financials | 14.526,60 | 2.0 | 78,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.529,10 | 2.0 | 126,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.314,50 | 2.0 | 159,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.292,00 | 2.0 | 99,25 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.096,80 | 2.0 | 176,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.028,03 | 2.0 | 177,57 |
| CI | CIGNA | Gesundheitsversorgung | 14.010,08 | 2.0 | 285,92 |
| NTAP | NETAPP INC | IT | 13.512,80 | 2.0 | 101,60 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.453,74 | 2.0 | 36,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.257,97 | 2.0 | 109,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.174,17 | 2.0 | 215,97 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 12.884,03 | 1.0 | 86,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.721,50 | 1.0 | 254,43 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.543,07 | 1.0 | 64,99 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.506,70 | 1.0 | 44,35 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.427,91 | 1.0 | 102,71 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.269,40 | 1.0 | 62,92 |
| BXP | BXP INC | Immobilien | 12.070,68 | 1.0 | 62,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.976,12 | 1.0 | 17,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.855,20 | 1.0 | 169,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.503,80 | 1.0 | 319,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.323,28 | 1.0 | 23,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.045,76 | 1.0 | 31,38 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.851,40 | 1.0 | 94,36 |
| CRM | SALESFORCE INC | IT | 10.746,82 | 1.0 | 185,29 |
| NOW | SERVICENOW INC | IT | 9.985,41 | 1.0 | 107,37 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.672,74 | 1.0 | 79,94 |
| WDAY | WORKDAY INC CLASS A | IT | 9.381,34 | 1.0 | 140,02 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.359,00 | 1.0 | 49,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.054,71 | 1.0 | 184,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.679,84 | 1.0 | 41,73 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.338,10 | 1.0 | 41,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.151,62 | 1.0 | 134,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.976,00 | 1.0 | 332,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 960,88 | 0.0 | 117,62 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.877,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -637,44 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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