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 Mai 12, 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 | 8.524.146,80 | 830.0 | 219,44 |
| AAPL | APPLE INC | IT | 6.490.764,36 | 632.0 | 292,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.319.048,26 | 615.0 | 386,77 |
| AVGO | BROADCOM INC | IT | 4.342.138,05 | 423.0 | 428,43 |
| MSFT | MICROSOFT CORP | IT | 3.750.666,74 | 365.0 | 412,66 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.901.326,14 | 282.0 | 268,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.662.121,57 | 259.0 | 132,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.938.300,00 | 189.0 | 300,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.709.760,61 | 166.0 | 75,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.542.064,50 | 150.0 | 598,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.425.249,60 | 139.0 | 252,48 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.396.270,08 | 136.0 | 247,04 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.393.630,71 | 136.0 | 834,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.387.091,50 | 135.0 | 476,50 |
| FTNT | FORTINET INC | IT | 1.332.177,60 | 130.0 | 115,44 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.299.506,34 | 127.0 | 108,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.290.897,48 | 126.0 | 202,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.227.415,80 | 119.0 | 127,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.033.338,88 | 101.0 | 143,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.012.337,32 | 99.0 | 725,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 992.484,76 | 97.0 | 55,67 |
| AMAT | APPLIED MATERIAL INC | IT | 985.280,02 | 96.0 | 443,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 974.592,00 | 95.0 | 64,80 |
| APP | APPLOVIN CORP CLASS A | IT | 950.142,12 | 92.0 | 478,42 |
| ANET | ARISTA NETWORKS INC | IT | 894.435,08 | 87.0 | 136,43 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 890.017,44 | 87.0 | 111,28 |
| V | VISA INC CLASS A | Financials | 885.433,24 | 86.0 | 323,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 846.912,60 | 82.0 | 157,80 |
| T | AT&T INC | Kommunikation | 842.695,08 | 82.0 | 24,87 |
| ATO | ATMOS ENERGY CORP | Versorger | 836.523,09 | 81.0 | 182,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 825.809,46 | 80.0 | 966,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 818.737,62 | 80.0 | 221,46 |
| VLO | VALERO ENERGY CORP | Energie | 808.159,41 | 79.0 | 248,13 |
| CVX | CHEVRON CORP | Energie | 788.100,84 | 77.0 | 184,74 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 774.093,21 | 75.0 | 149,41 |
| WDC | WESTERN DIGITAL CORP | IT | 772.197,51 | 75.0 | 515,83 |
| CTAS | CINTAS CORP | Industrie | 757.152,66 | 74.0 | 164,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 731.333,68 | 71.0 | 70,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 728.614,26 | 71.0 | 146,22 |
| FTI | TECHNIPFMC PLC | Energie | 676.992,25 | 66.0 | 71,15 |
| MU | MICRON TECHNOLOGY INC | IT | 652.170,60 | 63.0 | 795,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.586,87 | 63.0 | 47,23 |
| LRCX | LAM RESEARCH CORP | IT | 632.954,90 | 62.0 | 296,05 |
| GE | GE AEROSPACE | Industrie | 614.473,11 | 60.0 | 300,77 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 610.792,00 | 59.0 | 419,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 609.919,36 | 59.0 | 133,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 596.970,00 | 58.0 | 201,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 582.426,60 | 57.0 | 274,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 581.627,40 | 57.0 | 364,20 |
| AMP | AMERIPRISE FINANCE INC | Financials | 573.133,20 | 56.0 | 463,70 |
| LITE | LUMENTUM HOLDINGS INC | IT | 564.456,24 | 55.0 | 1.053,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 561.006,16 | 55.0 | 25,81 |
| SNDK | SANDISK CORP | IT | 560.216,72 | 55.0 | 1.547,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.260,34 | 51.0 | 93,83 |
| FICO | FAIR ISAAC CORP | IT | 516.516,00 | 50.0 | 1.092,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 515.466,30 | 50.0 | 1.557,30 |
| AFL | AFLAC INC | Financials | 501.298,68 | 49.0 | 115,48 |
| MSCI | MSCI INC | Financials | 490.504,57 | 48.0 | 584,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 473.392,98 | 46.0 | 542,26 |
| STT | STATE STREET CORP | Financials | 451.411,02 | 44.0 | 150,17 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 435.327,66 | 42.0 | 87,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 432.875,16 | 42.0 | 213,66 |
| FOXA | FOX CORP CLASS A | Kommunikation | 425.958,80 | 41.0 | 67,72 |
| KLAC | KLA CORP | IT | 418.858,13 | 41.0 | 1.845,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 417.126,77 | 41.0 | 142,51 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 410.305,00 | 40.0 | 61,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 401.317,50 | 39.0 | 182,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 390.209,15 | 38.0 | 392,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 376.305,30 | 37.0 | 511,98 |
| EG | EVEREST GROUP LTD | Financials | 373.229,92 | 36.0 | 350,78 |
| ETN | EATON PLC | Industrie | 370.815,00 | 36.0 | 419,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 369.205,20 | 36.0 | 30,87 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.067,38 | 35.0 | 57,62 |
| TEL | TE CONNECTIVITY PLC | IT | 358.442,68 | 35.0 | 206,12 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 349.637,97 | 34.0 | 221,43 |
| NUE | NUCOR CORP | Materialien | 348.232,00 | 34.0 | 232,00 |
| EXC | EXELON CORP | Versorger | 344.416,86 | 34.0 | 44,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 342.349,23 | 33.0 | 100,19 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 332.112,64 | 32.0 | 124,48 |
| INTU | INTUIT INC | IT | 317.385,03 | 31.0 | 393,29 |
| STLD | STEEL DYNAMICS INC | Materialien | 317.143,68 | 31.0 | 235,97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 308.550,06 | 30.0 | 136,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 303.300,06 | 30.0 | 944,86 |
| VICI | VICI PPTYS INC | Immobilien | 291.571,44 | 28.0 | 28,92 |
| CME | CME GROUP INC CLASS A | Financials | 289.361,92 | 28.0 | 282,58 |
| QCOM | QUALCOMM INC | IT | 287.173,77 | 28.0 | 237,53 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 286.418,02 | 28.0 | 226,06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 276.482,45 | 27.0 | 51,65 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 275.815,30 | 27.0 | 76,15 |
| GEV | GE VERNOVA INC | Industrie | 268.270,00 | 26.0 | 1.073,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 266.898,83 | 26.0 | 48,29 |
| EIX | EDISON INTERNATIONAL | Versorger | 258.746,28 | 25.0 | 70,58 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 255.662,70 | 25.0 | 183,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 246.116,25 | 24.0 | 75,15 |
| LIN | LINDE PLC | Materialien | 239.085,60 | 23.0 | 504,40 |
| HPQ | HP INC | IT | 238.023,28 | 23.0 | 21,67 |
| KMI | KINDER MORGAN INC | Energie | 236.328,00 | 23.0 | 32,25 |
| NEM | NEWMONT | Materialien | 232.531,09 | 23.0 | 120,67 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.868,43 | 22.0 | 299,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 222.562,40 | 22.0 | 27,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 220.529,40 | 21.0 | 80,78 |
| ORCL | ORACLE CORP | IT | 217.100,80 | 21.0 | 193,84 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 209.587,50 | 20.0 | 34,50 |
| GL | GLOBE LIFE INC | Financials | 201.710,46 | 20.0 | 153,86 |
| CSCO | CISCO SYSTEMS INC | IT | 201.388,80 | 20.0 | 98,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 198.448,40 | 19.0 | 137,05 |
| OKTA | OKTA INC CLASS A | IT | 194.340,51 | 19.0 | 81,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 193.158,00 | 19.0 | 367,92 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 193.150,59 | 19.0 | 458,79 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 186.116,77 | 18.0 | 126,01 |
| VLTO | VERALTO CORP | Industrie | 180.152,17 | 18.0 | 86,57 |
| USD | USD CASH | Cash und/oder Derivate | 175.607,65 | 17.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 172.685,52 | 17.0 | 118,44 |
| C | CITIGROUP INC | Financials | 169.771,65 | 17.0 | 125,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 168.849,45 | 16.0 | 76,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 168.300,00 | 16.0 | 22,44 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 160.750,44 | 16.0 | 53,37 |
| EMR | EMERSON ELECTRIC | Industrie | 156.858,75 | 15.0 | 139,43 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 156.539,46 | 15.0 | 2.032,98 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.136,60 | 15.0 | 195,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 147.698,91 | 14.0 | 159,33 |
| TWLO | TWILIO INC CLASS A | IT | 144.176,34 | 14.0 | 198,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 129.907,41 | 13.0 | 147,79 |
| SRE | SEMPRA | Versorger | 129.219,36 | 13.0 | 92,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 128.961,00 | 13.0 | 161,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.988,06 | 12.0 | 52,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 127.445,92 | 12.0 | 150,29 |
| HUBB | HUBBELL INC | Industrie | 123.520,32 | 12.0 | 490,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.951,68 | 11.0 | 209,47 |
| ZS | ZSCALER INC | IT | 111.950,24 | 11.0 | 148,87 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.250,00 | 11.0 | 445,00 |
| NFLX | NETFLIX INC | Kommunikation | 106.983,40 | 10.0 | 85,45 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.280,10 | 10.0 | 223,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 102.251,88 | 10.0 | 26,34 |
| FOX | FOX CORP CLASS B | Kommunikation | 99.356,32 | 10.0 | 61,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.640,00 | 9.0 | 33,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.869,05 | 9.0 | 12,05 |
| NWS | NEWS CORP CLASS B | Kommunikation | 86.559,09 | 8.0 | 31,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 83.055,36 | 8.0 | 82,56 |
| GLW | CORNING INC | IT | 82.541,22 | 8.0 | 207,39 |
| PAYX | PAYCHEX INC | Industrie | 77.638,76 | 8.0 | 93,88 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.378,86 | 7.0 | 78,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.242,74 | 7.0 | 96,62 |
| IT | GARTNER INC | IT | 66.595,40 | 6.0 | 153,80 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.971,84 | 6.0 | 92,22 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.348,73 | 6.0 | 45,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.668,24 | 6.0 | 77,72 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 54.161,96 | 5.0 | 56,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.077,76 | 5.0 | 388,64 |
| PWR | QUANTA SERVICES INC | Industrie | 50.789,70 | 5.0 | 781,38 |
| WELL | WELLTOWER INC | Immobilien | 41.893,80 | 4.0 | 214,84 |
| CAT | CATERPILLAR INC | Industrie | 41.705,55 | 4.0 | 926,79 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.918,67 | 4.0 | 85,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 39.654,77 | 4.0 | 104,63 |
| CMI | CUMMINS INC | Industrie | 35.835,66 | 3.0 | 702,66 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 30.227,62 | 3.0 | 16,13 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 29.057,55 | 3.0 | 31,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.014,93 | 3.0 | 73,53 |
| FFIV | F5 INC | IT | 27.947,40 | 3.0 | 358,30 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.647,10 | 3.0 | 141,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.508,39 | 3.0 | 106,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.349,26 | 3.0 | 268,13 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.839,72 | 3.0 | 94,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.776,75 | 3.0 | 153,01 |
| MS | MORGAN STANLEY | Financials | 26.754,00 | 3.0 | 191,10 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.686,86 | 3.0 | 169,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.357,07 | 3.0 | 148,91 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.069,28 | 3.0 | 1.086,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.215,68 | 2.0 | 112,57 |
| MDB | MONGODB INC CLASS A | IT | 24.750,60 | 2.0 | 294,65 |
| HUBS | HUBSPOT INC | IT | 24.491,52 | 2.0 | 191,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.482,08 | 2.0 | 874,36 |
| VRSN | VERISIGN INC | IT | 24.349,95 | 2.0 | 286,47 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 24.009,48 | 2.0 | 16,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.506,54 | 2.0 | 86,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.988,70 | 2.0 | 93,45 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.825,08 | 2.0 | 200,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.581,88 | 2.0 | 297,13 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.553,30 | 2.0 | 155,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.437,15 | 2.0 | 74,05 |
| Q | QNITY ELECTRONICS INC | IT | 22.373,04 | 2.0 | 153,24 |
| CTVA | CORTEVA INC | Materialien | 22.281,27 | 2.0 | 82,83 |
| NDAQ | NASDAQ INC | Financials | 22.208,48 | 2.0 | 88,48 |
| AME | AMETEK INC | Industrie | 22.055,20 | 2.0 | 232,16 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.930,26 | 2.0 | 132,11 |
| ALL | ALLSTATE CORP | Financials | 21.807,60 | 2.0 | 213,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.722,89 | 2.0 | 163,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.555,10 | 2.0 | 259,70 |
| CB | CHUBB | Financials | 21.137,16 | 2.0 | 320,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.990,06 | 2.0 | 157,82 |
| BAC | BANK OF AMERICA CORP | Financials | 20.118,90 | 2.0 | 50,55 |
| ES | EVERSOURCE ENERGY | Versorger | 20.104,76 | 2.0 | 67,24 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.025,24 | 2.0 | 87,83 |
| DAL | DELTA AIR LINES INC | Industrie | 19.864,80 | 2.0 | 71,20 |
| ECL | ECOLAB INC | Materialien | 19.836,90 | 2.0 | 251,10 |
| AXP | AMERICAN EXPRESS | Financials | 19.676,16 | 2.0 | 312,32 |
| MA | MASTERCARD INC CLASS A | Financials | 19.414,59 | 2.0 | 497,81 |
| DOV | DOVER CORP | Industrie | 19.357,36 | 2.0 | 219,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 19.209,96 | 2.0 | 21,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.116,22 | 2.0 | 329,59 |
| RJF | RAYMOND JAMES INC | Financials | 18.728,96 | 2.0 | 151,04 |
| EOG | EOG RESOURCES INC | Energie | 18.530,09 | 2.0 | 133,31 |
| SNA | SNAP ON INC | Industrie | 18.523,00 | 2.0 | 370,46 |
| DVN | DEVON ENERGY CORP | Energie | 18.411,62 | 2.0 | 46,73 |
| PCAR | PACCAR INC | Industrie | 18.412,48 | 2.0 | 112,96 |
| BLK | BLACKROCK INC | Financials | 18.382,44 | 2.0 | 1.081,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.383,10 | 2.0 | 63,39 |
| MCO | MOODYS CORP | Financials | 18.383,99 | 2.0 | 448,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.365,76 | 2.0 | 255,08 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.306,48 | 2.0 | 55,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.870,31 | 2.0 | 61,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.815,50 | 2.0 | 197,95 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.478,00 | 2.0 | 77,68 |
| PGR | PROGRESSIVE CORP | Financials | 17.328,08 | 2.0 | 196,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.260,58 | 2.0 | 109,94 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.237,38 | 2.0 | 282,58 |
| NTAP | NETAPP INC | IT | 17.070,85 | 2.0 | 117,73 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.037,44 | 2.0 | 76,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.990,99 | 2.0 | 999,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.875,90 | 2.0 | 66,18 |
| SPGI | S&P GLOBAL INC | Financials | 16.419,00 | 2.0 | 421,00 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.342,95 | 2.0 | 37,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.335,99 | 2.0 | 28,71 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.133,76 | 2.0 | 252,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.105,22 | 2.0 | 187,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.026,10 | 2.0 | 74,54 |
| MET | METLIFE INC | Financials | 15.751,96 | 2.0 | 77,98 |
| MAS | MASCO CORP | Industrie | 15.670,98 | 2.0 | 70,59 |
| PCG | PG&E CORP | Versorger | 15.529,18 | 2.0 | 16,21 |
| CI | CIGNA | Gesundheitsversorgung | 15.320,71 | 1.0 | 289,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.234,96 | 1.0 | 19,76 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.798,53 | 1.0 | 10,97 |
| CCI | CROWN CASTLE INC | Immobilien | 14.688,54 | 1.0 | 90,67 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.513,58 | 1.0 | 268,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.458,25 | 1.0 | 95,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.141,25 | 1.0 | 104,75 |
| CNA | CNA FINANCIAL CORP | Financials | 14.060,38 | 1.0 | 43,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.966,56 | 1.0 | 65,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.970,22 | 1.0 | 211,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.932,50 | 1.0 | 111,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.817,60 | 1.0 | 107,95 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.809,60 | 1.0 | 328,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.347,84 | 1.0 | 101,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.189,80 | 1.0 | 173,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.097,04 | 1.0 | 99,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.974,31 | 1.0 | 149,13 |
| PNR | PENTAIR | Industrie | 12.966,93 | 1.0 | 75,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.942,36 | 1.0 | 1.078,53 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.740,35 | 1.0 | 143,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.655,52 | 1.0 | 166,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.494,06 | 1.0 | 79,58 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.178,53 | 1.0 | 312,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.071,94 | 1.0 | 23,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.311,16 | 1.0 | 115,42 |
| URI | UNITED RENTALS INC | Industrie | 11.257,80 | 1.0 | 938,15 |
| CRM | SALESFORCE INC | IT | 11.181,87 | 1.0 | 177,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.920,24 | 1.0 | 47,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.342,50 | 1.0 | 49,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.831,36 | 1.0 | 100,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.661,58 | 1.0 | 25,03 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.405,91 | 1.0 | 177,47 |
| NOW | SERVICENOW INC | IT | 9.240,49 | 1.0 | 91,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.231,84 | 1.0 | 42,74 |
| WDAY | WORKDAY INC CLASS A | IT | 8.863,66 | 1.0 | 121,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.810,88 | 1.0 | 42,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.271,55 | 1.0 | 136,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.698,08 | 0.0 | 117,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 457,26 | 0.0 | 100,00 |
| 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 | 7.436,75 |
Alphalerts is a Chapati Systems GmbH Service.
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