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 Apr. 28, 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 | 8.414.215,45 | 840.0 | 216,61 |
| AAPL | APPLE INC | IT | 5.934.786,97 | 592.0 | 267,61 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.694.119,76 | 568.0 | 348,52 |
| AVGO | BROADCOM INC | IT | 4.238.457,00 | 423.0 | 418,20 |
| MSFT | MICROSOFT CORP | IT | 3.861.188,98 | 385.0 | 424,82 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.816.440,32 | 281.0 | 261,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.701.905,71 | 270.0 | 134,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.013.441,43 | 201.0 | 311,63 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.770.393,64 | 177.0 | 77,96 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.747.446,50 | 174.0 | 678,62 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.414.454,90 | 141.0 | 485,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.282.600,45 | 128.0 | 227,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.256.521,08 | 125.0 | 197,38 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.227.415,80 | 123.0 | 127,59 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.220.662,44 | 122.0 | 215,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.205.285,22 | 120.0 | 100,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.156.334,72 | 115.0 | 828,32 |
| ANET | ARISTA NETWORKS INC | IT | 1.130.713,32 | 113.0 | 172,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.069.667,20 | 107.0 | 148,40 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.030.101,84 | 103.0 | 57,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 995.682,06 | 99.0 | 595,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 991.136,00 | 99.0 | 65,90 |
| FTNT | FORTINET INC | IT | 988.631,80 | 99.0 | 85,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 952.749,84 | 95.0 | 177,52 |
| APP | APPLOVIN CORP CLASS A | IT | 914.135,94 | 91.0 | 460,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 906.578,34 | 91.0 | 245,22 |
| AMAT | APPLIED MATERIAL INC | IT | 899.194,06 | 90.0 | 404,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 881.619,54 | 88.0 | 110,23 |
| T | AT&T INC | Kommunikation | 864.719,68 | 86.0 | 25,52 |
| ATO | ATMOS ENERGY CORP | Versorger | 852.552,66 | 85.0 | 185,62 |
| V | VISA INC CLASS A | Financials | 846.583,10 | 85.0 | 309,65 |
| CTAS | CINTAS CORP | Industrie | 800.235,92 | 80.0 | 174,04 |
| SYF | SYNCHRONY FINANCIAL | Financials | 798.660,50 | 80.0 | 76,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 798.392,10 | 80.0 | 154,10 |
| CVX | CHEVRON CORP | Energie | 788.271,48 | 79.0 | 184,78 |
| VLO | VALERO ENERGY CORP | Energie | 775.980,25 | 77.0 | 238,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 741.502,58 | 74.0 | 868,27 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 721.913,92 | 72.0 | 495,82 |
| FTI | TECHNIPFMC PLC | Energie | 714.766,80 | 71.0 | 75,12 |
| AER | AERCAP HOLDINGS NV | Industrie | 690.892,95 | 69.0 | 138,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 643.809,90 | 64.0 | 47,10 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 615.535,41 | 61.0 | 290,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 608.801,68 | 61.0 | 1.839,28 |
| WDC | WESTERN DIGITAL CORP | IT | 599.892,81 | 60.0 | 400,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 597.831,30 | 60.0 | 201,29 |
| AMP | AMERIPRISE FINANCE INC | Financials | 590.634,96 | 59.0 | 477,86 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 583.562,00 | 58.0 | 127,75 |
| PFE | PFIZER INC | Gesundheitsversorgung | 582.307,44 | 58.0 | 26,79 |
| GE | GE AEROSPACE | Industrie | 581.356,08 | 58.0 | 284,56 |
| LRCX | LAM RESEARCH CORP | IT | 554.746,86 | 55.0 | 259,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 539.367,30 | 54.0 | 96,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 537.454,38 | 54.0 | 336,54 |
| AFL | AFLAC INC | Financials | 497.825,88 | 50.0 | 114,68 |
| MSCI | MSCI INC | Financials | 495.865,78 | 50.0 | 591,02 |
| FICO | FAIR ISAAC CORP | IT | 479.541,59 | 48.0 | 1.013,83 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 468.692,00 | 47.0 | 70,48 |
| STT | STATE STREET CORP | Financials | 462.984,12 | 46.0 | 154,02 |
| LITE | LUMENTUM HOLDINGS INC | IT | 460.788,48 | 46.0 | 859,68 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 444.945,66 | 44.0 | 202,34 |
| KLAC | KLA CORP | IT | 431.300,00 | 43.0 | 1.900,00 |
| MU | MICRON TECHNOLOGY INC | IT | 430.139,20 | 43.0 | 524,56 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 429.442,00 | 43.0 | 431,60 |
| FOXA | FOX CORP CLASS A | Kommunikation | 401.679,40 | 40.0 | 63,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 396.874,53 | 40.0 | 454,61 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 396.650,10 | 40.0 | 539,66 |
| SNDK | SANDISK CORP | IT | 387.412,40 | 39.0 | 1.070,20 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 376.178,04 | 38.0 | 128,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 370.555,40 | 37.0 | 182,90 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 370.378,23 | 37.0 | 59,27 |
| ETN | EATON PLC | Industrie | 368.841,45 | 37.0 | 416,77 |
| EG | EVEREST GROUP LTD | Financials | 365.505,28 | 36.0 | 343,52 |
| TEL | TE CONNECTIVITY PLC | IT | 364.355,28 | 36.0 | 209,52 |
| EXC | EXELON CORP | Versorger | 363.122,46 | 36.0 | 46,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 355.811,86 | 36.0 | 225,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 345.130,92 | 34.0 | 69,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 342.295,20 | 34.0 | 28,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 340.811,58 | 34.0 | 99,74 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 329.844,84 | 33.0 | 123,63 |
| NUE | NUCOR CORP | Materialien | 322.715,00 | 32.0 | 215,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 322.547,40 | 32.0 | 143,10 |
| INTU | INTUIT INC | IT | 314.665,44 | 31.0 | 389,92 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.310,85 | 31.0 | 242,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 302.453,76 | 30.0 | 225,04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 301.037,01 | 30.0 | 937,81 |
| CME | CME GROUP INC CLASS A | Financials | 288.706,56 | 29.0 | 281,94 |
| VICI | VICI PPTYS INC | Immobilien | 286.732,08 | 29.0 | 28,44 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 286.685,49 | 29.0 | 51,87 |
| GEV | GE VERNOVA INC | Industrie | 280.057,50 | 28.0 | 1.120,23 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 276.249,94 | 28.0 | 76,27 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 269.812,90 | 27.0 | 194,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.776,45 | 27.0 | 49,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 251.377,62 | 25.0 | 68,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.932,75 | 25.0 | 76,01 |
| LIN | LINDE PLC | Materialien | 242.095,50 | 24.0 | 510,75 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 235.431,99 | 24.0 | 315,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 229.183,50 | 23.0 | 83,95 |
| KMI | KINDER MORGAN INC | Energie | 226.801,60 | 23.0 | 30,95 |
| NEM | NEWMONT | Materialien | 223.686,16 | 22.0 | 116,08 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 217.618,40 | 22.0 | 26,41 |
| HPQ | HP INC | IT | 217.043,84 | 22.0 | 19,76 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 215.055,00 | 21.0 | 35,40 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 204.254,88 | 20.0 | 141,06 |
| GL | GLOBE LIFE INC | Financials | 199.363,77 | 20.0 | 152,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.904,92 | 19.0 | 131,96 |
| ORCL | ORACLE CORP | IT | 193.715,20 | 19.0 | 172,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 189.131,76 | 19.0 | 129,72 |
| QCOM | QUALCOMM INC | IT | 181.664,34 | 18.0 | 150,26 |
| VLTO | VERALTO CORP | Industrie | 181.359,15 | 18.0 | 87,15 |
| OKTA | OKTA INC CLASS A | IT | 181.137,06 | 18.0 | 76,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 180.569,40 | 18.0 | 59,95 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 180.181,39 | 18.0 | 406,73 |
| CSCO | CISCO SYSTEMS INC | IT | 180.050,40 | 18.0 | 88,26 |
| C | CITIGROUP INC | Financials | 174.209,86 | 17.0 | 129,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 171.300,00 | 17.0 | 22,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 169.275,75 | 17.0 | 322,43 |
| EMR | EMERSON ELECTRIC | Industrie | 159.153,75 | 16.0 | 141,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 154.389,90 | 15.0 | 198,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 153.482,19 | 15.0 | 174,61 |
| USD | USD CASH | Cash und/oder Derivate | 152.950,51 | 15.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.737,15 | 15.0 | 160,45 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 140.879,23 | 14.0 | 334,63 |
| HUBB | HUBBELL INC | Industrie | 139.945,68 | 14.0 | 555,34 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 138.141,08 | 14.0 | 1.794,04 |
| NTRS | NORTHERN TRUST CORP | Financials | 134.415,81 | 13.0 | 167,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.887,26 | 13.0 | 54,47 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 131.584,16 | 13.0 | 155,17 |
| SRE | SEMPRA | Versorger | 128.704,32 | 13.0 | 92,46 |
| NFLX | NETFLIX INC | Kommunikation | 114.395,24 | 11.0 | 91,37 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.055,04 | 11.0 | 209,66 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.359,10 | 11.0 | 228,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 103.649,40 | 10.0 | 26,70 |
| TWLO | TWILIO INC CLASS A | IT | 103.520,34 | 10.0 | 142,59 |
| ZS | ZSCALER INC | IT | 100.850,72 | 10.0 | 134,11 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.216,00 | 10.0 | 34,72 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.667,50 | 9.0 | 378,67 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 94.187,09 | 9.0 | 12,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 93.356,80 | 9.0 | 92,80 |
| FOX | FOX CORP CLASS B | Kommunikation | 92.762,88 | 9.0 | 57,12 |
| NWS | NEWS CORP CLASS B | Kommunikation | 84.837,35 | 8.0 | 30,55 |
| PAYX | PAYCHEX INC | Industrie | 74.372,11 | 7.0 | 89,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.252,24 | 7.0 | 75,44 |
| GLW | CORNING INC | IT | 66.867,98 | 7.0 | 168,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.811,30 | 7.0 | 91,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.642,03 | 7.0 | 49,77 |
| IT | GARTNER INC | IT | 64.421,74 | 6.0 | 148,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.322,90 | 6.0 | 79,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.657,92 | 5.0 | 78,36 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.945,56 | 5.0 | 350,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.475,65 | 4.0 | 117,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 41.803,50 | 4.0 | 43,50 |
| PWR | QUANTA SERVICES INC | Industrie | 41.423,20 | 4.0 | 637,28 |
| WELL | WELLTOWER INC | Immobilien | 40.950,00 | 4.0 | 210,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.441,52 | 4.0 | 79,92 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.398,26 | 4.0 | 20,49 |
| CAT | CATERPILLAR INC | Industrie | 37.295,55 | 4.0 | 828,79 |
| CMI | CUMMINS INC | Industrie | 33.699,78 | 3.0 | 660,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.581,15 | 3.0 | 188,41 |
| HUBS | HUBSPOT INC | IT | 28.808,96 | 3.0 | 225,07 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.186,97 | 3.0 | 108,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 27.974,96 | 3.0 | 1,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.959,10 | 3.0 | 143,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.873,96 | 3.0 | 157,48 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.281,52 | 3.0 | 974,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.256,44 | 3.0 | 267,22 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.058,62 | 3.0 | 71,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.836,89 | 3.0 | 94,83 |
| MS | MORGAN STANLEY | Financials | 26.625,20 | 3.0 | 190,18 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.156,40 | 3.0 | 1.089,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.134,08 | 3.0 | 116,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.743,28 | 3.0 | 310,16 |
| BEN | FRANKLIN RESOURCES INC | Financials | 25.391,97 | 3.0 | 27,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.652,90 | 2.0 | 96,15 |
| FFIV | F5 INC | IT | 23.222,16 | 2.0 | 297,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.079,30 | 2.0 | 202,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.084,24 | 2.0 | 303,74 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.810,07 | 2.0 | 84,17 |
| VRSN | VERISIGN INC | IT | 22.771,50 | 2.0 | 267,90 |
| NDAQ | NASDAQ INC | Financials | 22.697,93 | 2.0 | 90,43 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.693,86 | 2.0 | 136,71 |
| MDB | MONGODB INC CLASS A | IT | 22.207,92 | 2.0 | 264,38 |
| AME | AMETEK INC | Industrie | 22.132,15 | 2.0 | 232,97 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.030,12 | 2.0 | 165,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.937,20 | 2.0 | 72,40 |
| ALL | ALLSTATE CORP | Financials | 21.848,40 | 2.0 | 214,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.474,50 | 2.0 | 148,10 |
| CB | CHUBB | Financials | 21.423,60 | 2.0 | 324,60 |
| CTVA | CORTEVA INC | Materialien | 21.363,98 | 2.0 | 79,42 |
| ECL | ECOLAB INC | Materialien | 21.162,52 | 2.0 | 267,88 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 21.015,39 | 2.0 | 14,81 |
| Q | QNITY ELECTRONICS INC | IT | 21.002,10 | 2.0 | 143,85 |
| BAC | BANK OF AMERICA CORP | Financials | 20.946,74 | 2.0 | 52,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.874,35 | 2.0 | 156,95 |
| PCAR | PACCAR INC | Industrie | 20.733,60 | 2.0 | 127,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.693,28 | 2.0 | 90,76 |
| ES | EVERSOURCE ENERGY | Versorger | 20.547,28 | 2.0 | 68,72 |
| AXP | AMERICAN EXPRESS | Financials | 20.086,92 | 2.0 | 318,84 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.069,61 | 2.0 | 329,01 |
| DOV | DOVER CORP | Industrie | 19.908,24 | 2.0 | 226,23 |
| MA | MASTERCARD INC CLASS A | Financials | 19.750,77 | 2.0 | 506,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.730,44 | 2.0 | 340,18 |
| SNA | SNAP ON INC | Industrie | 19.223,50 | 2.0 | 384,47 |
| RJF | RAYMOND JAMES INC | Financials | 19.133,20 | 2.0 | 154,30 |
| DAL | DELTA AIR LINES INC | Industrie | 19.027,80 | 2.0 | 68,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.013,64 | 2.0 | 57,27 |
| DVN | DEVON ENERGY CORP | Energie | 18.990,80 | 2.0 | 48,20 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.966,96 | 2.0 | 263,43 |
| MCO | MOODYS CORP | Financials | 18.890,34 | 2.0 | 460,74 |
| EOG | EOG RESOURCES INC | Energie | 18.517,58 | 2.0 | 133,22 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.416,16 | 2.0 | 20,88 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.203,30 | 2.0 | 62,77 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.047,25 | 2.0 | 80,21 |
| BLK | BLACKROCK INC | Financials | 17.966,62 | 2.0 | 1.056,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.827,80 | 2.0 | 82,92 |
| PGR | PROGRESSIVE CORP | Financials | 17.774,24 | 2.0 | 201,98 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.496,08 | 2.0 | 111,44 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.263,36 | 2.0 | 269,74 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.143,35 | 2.0 | 39,41 |
| SPGI | S&P GLOBAL INC | Financials | 17.051,58 | 2.0 | 437,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.966,17 | 2.0 | 998,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.787,75 | 2.0 | 95,93 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.709,22 | 2.0 | 57,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.605,12 | 2.0 | 74,13 |
| MAS | MASCO CORP | Industrie | 16.481,28 | 2.0 | 74,24 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.260,30 | 2.0 | 180,67 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.017,35 | 2.0 | 28,15 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.891,60 | 2.0 | 62,32 |
| PNR | PENTAIR | Industrie | 15.778,17 | 2.0 | 92,27 |
| NTAP | NETAPP INC | IT | 15.723,80 | 2.0 | 108,44 |
| PCG | PG&E CORP | Versorger | 15.701,62 | 2.0 | 16,39 |
| MET | METLIFE INC | Financials | 15.689,34 | 2.0 | 77,67 |
| CNA | CNA FINANCIAL CORP | Financials | 15.648,00 | 2.0 | 48,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.296,40 | 2.0 | 1.274,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.988,08 | 1.0 | 174,28 |
| CI | CIGNA | Gesundheitsversorgung | 14.976,74 | 1.0 | 282,58 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.835,75 | 1.0 | 98,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.802,90 | 1.0 | 352,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.536,63 | 1.0 | 92,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.452,50 | 1.0 | 115,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.118,40 | 1.0 | 110,30 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.868,82 | 1.0 | 256,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.827,25 | 1.0 | 10,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.727,12 | 1.0 | 180,62 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.683,60 | 1.0 | 101,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.603,32 | 1.0 | 156,36 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.534,78 | 1.0 | 138,11 |
| CCI | CROWN CASTLE INC | Immobilien | 13.517,28 | 1.0 | 83,44 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.369,58 | 1.0 | 150,22 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.165,62 | 1.0 | 337,58 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.124,92 | 1.0 | 61,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.017,18 | 1.0 | 197,23 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.617,88 | 1.0 | 95,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.583,56 | 1.0 | 95,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.490,20 | 1.0 | 16,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.451,84 | 1.0 | 163,84 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.692,80 | 1.0 | 50,40 |
| URI | UNITED RENTALS INC | Industrie | 11.518,20 | 1.0 | 959,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.472,30 | 1.0 | 54,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.376,48 | 1.0 | 21,92 |
| CRM | SALESFORCE INC | IT | 11.351,34 | 1.0 | 180,18 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.618,86 | 1.0 | 27,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.590,40 | 1.0 | 44,40 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.484,80 | 1.0 | 45,60 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.380,07 | 1.0 | 95,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.290,90 | 1.0 | 175,30 |
| NOW | SERVICENOW INC | IT | 9.135,45 | 1.0 | 90,45 |
| WDAY | WORKDAY INC CLASS A | IT | 8.601,59 | 1.0 | 117,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.205,30 | 1.0 | 135,55 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.005,26 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.691,73 | 0.0 | 117,36 |
| 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 | 7.206,00 |