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. 03, 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 | 6.611.056,98 | 748.0 | 185,61 |
| AAPL | APPLE INC | IT | 5.485.793,17 | 621.0 | 270,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.161.428,50 | 584.0 | 344,90 |
| MSFT | MICROSOFT CORP | IT | 3.524.555,25 | 399.0 | 423,37 |
| AVGO | BROADCOM INC | IT | 3.113.758,44 | 352.0 | 331,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.400.444,80 | 272.0 | 242,96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.238.475,27 | 253.0 | 121,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.823.572,52 | 206.0 | 308,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.754.080,05 | 199.0 | 84,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.664.301,96 | 188.0 | 706,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.313.224,80 | 149.0 | 225,64 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.176.224,03 | 133.0 | 425,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.090.487,40 | 123.0 | 124,06 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.079.300,25 | 122.0 | 846,51 |
| ANET | ARISTA NETWORKS INC | IT | 1.075.965,12 | 122.0 | 138,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.029.235,50 | 116.0 | 93,78 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.014.730,56 | 115.0 | 153,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.003.961,00 | 114.0 | 5.122,25 |
| FTNT | FORTINET INC | IT | 999.054,10 | 113.0 | 81,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 937.003,05 | 106.0 | 113,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 912.855,60 | 103.0 | 176,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 909.386,19 | 103.0 | 55,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 865.687,68 | 98.0 | 63,06 |
| V | VISA INC CLASS A | Financials | 831.595,44 | 94.0 | 333,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 819.642,05 | 93.0 | 1.044,13 |
| T | AT&T INC | Kommunikation | 819.350,20 | 93.0 | 26,30 |
| CTAS | CINTAS CORP | Industrie | 799.340,17 | 90.0 | 190,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 781.985,28 | 89.0 | 223,68 |
| APP | APPLOVIN CORP CLASS A | IT | 748.167,00 | 85.0 | 483,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 739.372,80 | 84.0 | 155,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 707.943,36 | 80.0 | 508,58 |
| ATO | ATMOS ENERGY CORP | Versorger | 703.213,96 | 80.0 | 166,52 |
| SYF | SYNCHRONY FINANCIAL | Financials | 696.087,36 | 79.0 | 73,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 685.448,64 | 78.0 | 403,68 |
| CVX | CHEVRON CORP | Energie | 676.280,58 | 77.0 | 174,03 |
| AMAT | APPLIED MATERIAL INC | IT | 670.921,20 | 76.0 | 328,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 665.011,20 | 75.0 | 432,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 652.754,88 | 74.0 | 2.147,22 |
| FICO | FAIR ISAAC CORP | IT | 631.145,85 | 71.0 | 1.450,91 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 621.133,50 | 70.0 | 318,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 620.108,64 | 70.0 | 119,16 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 616.213,97 | 70.0 | 22,01 |
| VLO | VALERO ENERGY CORP | Energie | 605.899,64 | 69.0 | 180,22 |
| AMP | AMERIPRISE FINANCE INC | Financials | 604.556,48 | 68.0 | 532,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 600.138,00 | 68.0 | 142,89 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 595.585,60 | 67.0 | 3.722,41 |
| GE | GE AEROSPACE | Industrie | 579.757,38 | 66.0 | 308,71 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 554.100,81 | 63.0 | 44,61 |
| PFE | PFIZER INC | Gesundheitsversorgung | 532.720,12 | 60.0 | 26,66 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 529.691,95 | 60.0 | 438,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 522.221,82 | 59.0 | 191,22 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 520.973,40 | 59.0 | 113,70 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 490.899,96 | 56.0 | 96,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 489.632,32 | 55.0 | 80,11 |
| FTI | TECHNIPFMC PLC | Energie | 488.292,50 | 55.0 | 56,45 |
| MSCI | MSCI INC | Financials | 481.682,25 | 55.0 | 624,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 449.925,32 | 51.0 | 665,57 |
| AFL | AFLAC INC | Financials | 446.792,45 | 51.0 | 111,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 442.676,46 | 50.0 | 218,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 441.445,62 | 50.0 | 72,38 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 417.590,36 | 47.0 | 289,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 415.633,40 | 47.0 | 186,55 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 378.529,60 | 43.0 | 65,90 |
| STT | STATE STREET CORP | Financials | 366.451,12 | 41.0 | 132,58 |
| INTU | INTUIT INC | IT | 361.443,04 | 41.0 | 487,12 |
| TEL | TE CONNECTIVITY PLC | IT | 356.139,84 | 40.0 | 227,13 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 353.860,93 | 40.0 | 276,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 334.818,25 | 38.0 | 230,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 326.807,46 | 37.0 | 175,42 |
| EG | EVEREST GROUP LTD | Financials | 324.461,28 | 37.0 | 331,76 |
| EXC | EXELON CORP | Versorger | 314.527,33 | 36.0 | 43,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 313.454,90 | 35.0 | 269,06 |
| DOCU | DOCUSIGN INC | IT | 308.412,00 | 35.0 | 52,00 |
| LRCX | LAM RESEARCH CORP | IT | 302.337,50 | 34.0 | 237,50 |
| KLAC | KLA CORP | IT | 294.784,05 | 33.0 | 1.410,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.240,00 | 33.0 | 96,00 |
| ETN | EATON PLC | Industrie | 292.584,16 | 33.0 | 359,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 280.000,92 | 32.0 | 55,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 279.167,35 | 32.0 | 946,33 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 272.726,26 | 31.0 | 74,74 |
| OMC | OMNICOM GROUP INC | Kommunikation | 271.492,96 | 31.0 | 76,52 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.116,36 | 30.0 | 80,84 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 267.445,60 | 30.0 | 147,76 |
| CME | CME GROUP INC CLASS A | Financials | 266.926,86 | 30.0 | 290,77 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 263.989,57 | 30.0 | 495,29 |
| VICI | VICI PPTYS INC | Immobilien | 258.900,85 | 29.0 | 27,95 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 254.388,03 | 29.0 | 91,87 |
| NUE | NUCOR CORP | Materialien | 249.724,80 | 28.0 | 180,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 225.584,19 | 26.0 | 89,91 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 208.411,20 | 24.0 | 42,36 |
| KMI | KINDER MORGAN INC | Energie | 205.493,40 | 23.0 | 29,61 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.648,90 | 23.0 | 26,77 |
| LIN | LINDE PLC | Materialien | 200.629,76 | 23.0 | 460,16 |
| HPQ | HP INC | IT | 199.902,71 | 23.0 | 19,81 |
| VLTO | VERALTO CORP | Industrie | 193.928,28 | 22.0 | 101,48 |
| OKTA | OKTA INC CLASS A | IT | 192.828,44 | 22.0 | 88,13 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 186.094,56 | 21.0 | 270,88 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 174.642,30 | 20.0 | 131,31 |
| GEV | GE VERNOVA INC | Industrie | 173.643,10 | 20.0 | 754,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 173.513,25 | 20.0 | 50,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.254,20 | 20.0 | 203,35 |
| GL | GLOBE LIFE INC | Financials | 172.988,64 | 20.0 | 143,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 172.596,88 | 20.0 | 213,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 171.502,35 | 19.0 | 126,57 |
| QCOM | QUALCOMM INC | IT | 169.560,82 | 19.0 | 152,62 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 166.011,23 | 19.0 | 407,89 |
| ORCL | ORACLE CORP | IT | 165.021,86 | 19.0 | 160,06 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.206,78 | 18.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 154.985,04 | 18.0 | 22,54 |
| EMR | EMERSON ELECTRIC | Industrie | 153.832,05 | 17.0 | 148,63 |
| CSCO | CISCO SYSTEMS INC | IT | 151.200,00 | 17.0 | 80,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 148.567,60 | 17.0 | 181,18 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.619,85 | 17.0 | 31,15 |
| C | CITIGROUP INC | Financials | 144.241,43 | 16.0 | 116,23 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 143.442,60 | 16.0 | 200,90 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 140.526,99 | 16.0 | 109,53 |
| ZS | ZSCALER INC | IT | 138.822,12 | 16.0 | 200,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 133.760,25 | 15.0 | 314,73 |
| DVA | DAVITA INC | Gesundheitsversorgung | 127.312,55 | 14.0 | 111,19 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 121.968,77 | 14.0 | 156,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 118.674,00 | 13.0 | 85,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.741,58 | 13.0 | 45,62 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 115.450,44 | 13.0 | 20,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 111.592,32 | 13.0 | 151,62 |
| SRE | SEMPRA | Versorger | 110.275,38 | 12.0 | 86,22 |
| HUBB | HUBBELL INC | Industrie | 108.038,62 | 12.0 | 495,59 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 102.575,00 | 12.0 | 205,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.204,25 | 11.0 | 109,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 97.397,76 | 11.0 | 65,28 |
| URI | UNITED RENTALS INC | Industrie | 97.372,50 | 11.0 | 778,98 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.016,30 | 11.0 | 421,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.482,34 | 11.0 | 13,81 |
| NFLX | NETFLIX INC | Kommunikation | 95.174,00 | 11.0 | 82,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 91.774,83 | 10.0 | 190,01 |
| IT | GARTNER INC | IT | 80.555,20 | 9.0 | 202,40 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.682,24 | 9.0 | 30,88 |
| PAYX | PAYCHEX INC | Industrie | 77.774,73 | 9.0 | 102,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.602,45 | 8.0 | 107,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 70.434,56 | 8.0 | 89,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 67.194,36 | 8.0 | 75,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 49.162,34 | 6.0 | 71,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.534,14 | 5.0 | 75,42 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.273,87 | 5.0 | 343,69 |
| GLW | CORNING INC | IT | 40.281,40 | 5.0 | 110,36 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.746,80 | 4.0 | 78,97 |
| WELL | WELLTOWER INC | Immobilien | 33.549,97 | 4.0 | 187,43 |
| HUBS | HUBSPOT INC | IT | 32.339,08 | 4.0 | 274,06 |
| PWR | QUANTA SERVICES INC | Industrie | 28.666,20 | 3.0 | 477,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.584,00 | 3.0 | 198,50 |
| CAT | CATERPILLAR INC | Industrie | 28.327,31 | 3.0 | 690,91 |
| CMI | CUMMINS INC | Industrie | 27.971,11 | 3.0 | 595,13 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.630,56 | 3.0 | 363,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.667,60 | 3.0 | 124,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.089,96 | 3.0 | 105,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.752,00 | 3.0 | 952,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.477,71 | 3.0 | 150,17 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.892,76 | 3.0 | 37,81 |
| MS | MORGAN STANLEY | Financials | 23.877,90 | 3.0 | 185,10 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.466,71 | 3.0 | 207,67 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.880,61 | 3.0 | 91,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.765,87 | 3.0 | 27,07 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.445,80 | 3.0 | 86,33 |
| NDAQ | NASDAQ INC | Financials | 22.266,30 | 3.0 | 96,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.085,70 | 3.0 | 105,17 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 22.013,42 | 2.0 | 122,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 21.966,86 | 2.0 | 233,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.752,15 | 2.0 | 163,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.378,00 | 2.0 | 203,60 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.127,96 | 2.0 | 173,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.987,01 | 2.0 | 137,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.837,20 | 2.0 | 92,20 |
| ECL | ECOLAB INC | Materialien | 20.706,45 | 2.0 | 283,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.615,84 | 2.0 | 368,14 |
| AXP | AMERICAN EXPRESS | Financials | 20.464,14 | 2.0 | 352,83 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.336,58 | 2.0 | 102,71 |
| FFIV | F5 INC | IT | 20.211,84 | 2.0 | 280,72 |
| USD | USD CASH | Cash und/oder Derivate | 20.178,12 | 2.0 | 100,00 |
| MA | MASTERCARD INC CLASS A | Financials | 19.993,32 | 2.0 | 555,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.994,10 | 2.0 | 285,63 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.822,56 | 2.0 | 162,48 |
| AME | AMETEK INC | Industrie | 19.811,64 | 2.0 | 227,72 |
| BAC | BANK OF AMERICA CORP | Financials | 19.666,92 | 2.0 | 54,03 |
| MCO | MOODYS CORP | Financials | 19.647,90 | 2.0 | 517,05 |
| VRSN | VERISIGN INC | IT | 19.578,00 | 2.0 | 251,00 |
| RJF | RAYMOND JAMES INC | Financials | 19.076,76 | 2.0 | 167,34 |
| SEIC | SEI INVESTMENTS | Financials | 19.068,35 | 2.0 | 88,69 |
| SPGI | S&P GLOBAL INC | Financials | 18.995,76 | 2.0 | 527,66 |
| CB | CHUBB LTD | Financials | 18.986,25 | 2.0 | 311,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.938,49 | 2.0 | 68,37 |
| ALL | ALLSTATE CORP | Financials | 18.871,44 | 2.0 | 200,76 |
| PCAR | PACCAR INC | Industrie | 18.691,50 | 2.0 | 124,61 |
| ES | EVERSOURCE ENERGY | Versorger | 18.607,34 | 2.0 | 67,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.268,04 | 2.0 | 344,68 |
| CTVA | CORTEVA INC | Materialien | 17.934,00 | 2.0 | 73,20 |
| BLK | BLACKROCK INC | Financials | 17.914,56 | 2.0 | 1.119,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.839,14 | 2.0 | 270,29 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.828,36 | 2.0 | 810,38 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 17.701,92 | 2.0 | 13,68 |
| DAL | DELTA AIR LINES INC | Industrie | 17.546,32 | 2.0 | 69,08 |
| SNA | SNAP ON INC | Industrie | 17.089,92 | 2.0 | 371,52 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.081,48 | 2.0 | 55,64 |
| DOV | DOVER CORP | Industrie | 16.792,92 | 2.0 | 207,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.684,80 | 2.0 | 63,20 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.624,17 | 2.0 | 80,31 |
| PNR | PENTAIR | Industrie | 16.565,07 | 2.0 | 105,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.556,62 | 2.0 | 201,91 |
| PGR | PROGRESSIVE CORP | Financials | 16.446,24 | 2.0 | 203,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.218,90 | 2.0 | 180,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.186,10 | 2.0 | 231,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.001,63 | 2.0 | 82,91 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.867,20 | 2.0 | 198,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.639,40 | 2.0 | 223,42 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.588,39 | 2.0 | 264,21 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.569,85 | 2.0 | 135,39 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.557,43 | 2.0 | 96,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.552,85 | 2.0 | 58,69 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.493,76 | 2.0 | 968,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.241,71 | 2.0 | 1.385,61 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.227,52 | 2.0 | 73,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.185,25 | 2.0 | 38,25 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.101,16 | 2.0 | 247,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.992,01 | 2.0 | 18,67 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.864,47 | 2.0 | 179,09 |
| MET | METLIFE INC | Financials | 14.848,38 | 2.0 | 79,83 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.807,52 | 2.0 | 102,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.416,74 | 2.0 | 61,61 |
| DVN | DEVON ENERGY CORP | Energie | 14.410,26 | 2.0 | 40,14 |
| CNA | CNA FINANCIAL CORP | Financials | 14.359,95 | 2.0 | 48,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.201,99 | 2.0 | 27,47 |
| EOG | EOG RESOURCES INC | Energie | 13.876,48 | 2.0 | 108,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.850,28 | 2.0 | 175,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.851,00 | 2.0 | 60,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.830,50 | 2.0 | 99,50 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.742,28 | 2.0 | 116,46 |
| MAS | MASCO CORP | Industrie | 13.580,28 | 2.0 | 66,57 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.518,12 | 2.0 | 111,72 |
| Q | QNITY ELECTRONICS INC | IT | 13.489,78 | 2.0 | 100,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.447,92 | 2.0 | 10,96 |
| CI | CIGNA | Gesundheitsversorgung | 13.305,46 | 2.0 | 271,54 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.227,60 | 1.0 | 43,80 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.183,50 | 1.0 | 46,75 |
| PCG | PG&E CORP | Versorger | 13.164,84 | 1.0 | 15,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.063,68 | 1.0 | 362,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.014,30 | 1.0 | 61,10 |
| NTAP | NETAPP INC | IT | 12.962,18 | 1.0 | 97,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.679,59 | 1.0 | 104,79 |
| CCI | CROWN CASTLE INC | Immobilien | 12.659,04 | 1.0 | 84,96 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.423,00 | 1.0 | 248,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.415,68 | 1.0 | 86,22 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.357,81 | 1.0 | 33,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.264,75 | 1.0 | 106,65 |
| BXP | BXP INC | Immobilien | 12.233,64 | 1.0 | 63,06 |
| CRM | SALESFORCE INC | IT | 12.226,98 | 1.0 | 210,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.877,84 | 1.0 | 16,92 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.770,20 | 1.0 | 60,36 |
| WDAY | WORKDAY INC CLASS A | IT | 11.616,46 | 1.0 | 173,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.092,00 | 1.0 | 23,50 |
| NOW | SERVICENOW INC | IT | 10.974,00 | 1.0 | 118,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.884,64 | 1.0 | 52,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.711,28 | 1.0 | 56,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.587,50 | 1.0 | 87,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.415,68 | 1.0 | 29,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.511,30 | 1.0 | 173,70 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.389,84 | 1.0 | 42,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.243,57 | 1.0 | 136,28 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.706,98 | 1.0 | 372,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 963,29 | 0.0 | 117,92 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.002,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.206,00 | 0.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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