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. 15, 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 | 7.633.430,95 | 786.0 | 196,51 |
| AAPL | APPLE INC | IT | 5.740.072,91 | 591.0 | 258,83 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.401.016,04 | 556.0 | 330,58 |
| AVGO | BROADCOM INC | IT | 3.859.205,30 | 397.0 | 380,78 |
| MSFT | MICROSOFT CORP | IT | 3.572.976,79 | 368.0 | 393,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.685.929,72 | 277.0 | 249,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.622.337,43 | 270.0 | 130,51 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.010.146,32 | 207.0 | 311,12 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.804.457,14 | 186.0 | 79,46 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.705.911,75 | 176.0 | 662,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.369.829,27 | 141.0 | 470,57 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.338.515,16 | 138.0 | 210,26 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.264.084,85 | 130.0 | 223,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.206.607,20 | 124.0 | 100,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.204.454,84 | 124.0 | 862,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.202.981,00 | 124.0 | 125,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.042.850,52 | 107.0 | 184,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.040.691,04 | 107.0 | 144,38 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.035.450,24 | 107.0 | 58,08 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.049,72 | 104.0 | 154,37 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.010.537,60 | 104.0 | 67,19 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 972.071,04 | 100.0 | 181,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 959.440,08 | 99.0 | 119,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 918.963,29 | 95.0 | 248,57 |
| FTNT | FORTINET INC | IT | 908.198,00 | 94.0 | 78,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 891.378,24 | 92.0 | 533,44 |
| AMAT | APPLIED MATERIAL INC | IT | 878.716,44 | 90.0 | 395,64 |
| T | AT&T INC | Kommunikation | 868.108,08 | 89.0 | 25,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 864.218,88 | 89.0 | 188,16 |
| APP | APPLOVIN CORP CLASS A | IT | 860.950,86 | 89.0 | 433,51 |
| V | VISA INC CLASS A | Financials | 851.285,58 | 88.0 | 311,37 |
| CTAS | CINTAS CORP | Industrie | 809.891,72 | 83.0 | 176,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 806.785,32 | 83.0 | 155,72 |
| CVX | CHEVRON CORP | Energie | 797.827,32 | 82.0 | 187,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 787.815,00 | 81.0 | 922,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 786.173,30 | 81.0 | 75,55 |
| VLO | VALERO ENERGY CORP | Energie | 767.284,06 | 79.0 | 235,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 744.540,16 | 77.0 | 511,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 742.317,51 | 76.0 | 148,97 |
| FTI | TECHNIPFMC PLC | Energie | 685.080,00 | 71.0 | 72,00 |
| GE | GE AEROSPACE | Industrie | 649.674,00 | 67.0 | 318,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 643.129,62 | 66.0 | 303,22 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 641.575,60 | 66.0 | 140,45 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 621.666,12 | 64.0 | 45,48 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 609.258,46 | 63.0 | 1.840,66 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 602.791,20 | 62.0 | 202,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 589.262,96 | 61.0 | 27,11 |
| LRCX | LAM RESEARCH CORP | IT | 582.412,58 | 60.0 | 272,41 |
| AMP | AMERIPRISE FINANCE INC | Financials | 571.019,64 | 59.0 | 461,99 |
| WDC | WESTERN DIGITAL CORP | IT | 548.231,34 | 56.0 | 366,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 538.527,60 | 55.0 | 96,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 496.555,50 | 51.0 | 74,67 |
| AFL | AFLAC INC | Financials | 485.931,54 | 50.0 | 111,94 |
| FICO | FAIR ISAAC CORP | IT | 476.443,44 | 49.0 | 1.007,28 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 472.675,05 | 49.0 | 214,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 466.914,89 | 48.0 | 292,37 |
| MSCI | MSCI INC | Financials | 457.833,91 | 47.0 | 545,69 |
| LITE | LUMENTUM HOLDINGS INC | IT | 457.095,44 | 47.0 | 852,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 437.879,60 | 45.0 | 440,08 |
| STT | STATE STREET CORP | Financials | 426.190,68 | 44.0 | 141,78 |
| TEL | TE CONNECTIVITY PLC | IT | 411.934,32 | 42.0 | 236,88 |
| KLAC | KLA CORP | IT | 407.671,57 | 42.0 | 1.795,91 |
| FOXA | FOX CORP CLASS A | Kommunikation | 398.848,90 | 41.0 | 63,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 391.821,15 | 40.0 | 533,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 387.812,94 | 40.0 | 62,06 |
| MU | MICRON TECHNOLOGY INC | IT | 381.841,20 | 39.0 | 465,66 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 381.446,64 | 39.0 | 130,32 |
| EXC | EXELON CORP | Versorger | 379.256,04 | 39.0 | 48,66 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 379.117,90 | 39.0 | 240,10 |
| EG | EVEREST GROUP LTD | Financials | 363.079,36 | 37.0 | 341,24 |
| ETN | EATON PLC | Industrie | 355.681,50 | 37.0 | 401,90 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 347.881,77 | 36.0 | 398,49 |
| SNDK | SANDISK CORP | IT | 341.894,52 | 35.0 | 944,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 327.381,34 | 34.0 | 161,59 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 321.676,38 | 33.0 | 94,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 317.385,28 | 33.0 | 118,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 314.773,48 | 32.0 | 248,44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 305.867,80 | 31.0 | 135,70 |
| CME | CME GROUP INC CLASS A | Financials | 304.158,72 | 31.0 | 297,03 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 297.714,06 | 31.0 | 59,71 |
| INTU | INTUIT INC | IT | 296.007,60 | 30.0 | 366,80 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 292.661,20 | 30.0 | 24,47 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 291.991,23 | 30.0 | 909,63 |
| VICI | VICI PPTYS INC | Immobilien | 285.925,52 | 29.0 | 28,36 |
| NUE | NUCOR CORP | Materialien | 285.250,04 | 29.0 | 190,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 277.777,60 | 29.0 | 199,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 265.308,42 | 27.0 | 72,37 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 264.080,02 | 27.0 | 72,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 263.140,47 | 27.0 | 47,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 262.483,20 | 27.0 | 195,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 261.333,46 | 27.0 | 48,82 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.472,00 | 26.0 | 76,48 |
| GEV | GE VERNOVA INC | Industrie | 246.875,00 | 25.0 | 987,50 |
| LIN | LINDE PLC | Materialien | 236.834,10 | 24.0 | 499,65 |
| KMI | KINDER MORGAN INC | Energie | 231.931,20 | 24.0 | 31,65 |
| NEM | NEWMONT | Materialien | 229.891,10 | 24.0 | 119,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 221.567,67 | 23.0 | 296,61 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 220.522,50 | 23.0 | 36,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 215.915,70 | 22.0 | 79,09 |
| HPQ | HP INC | IT | 208.586,16 | 21.0 | 18,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 206.247,20 | 21.0 | 25,03 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 197.017,03 | 20.0 | 133,39 |
| GL | GLOBE LIFE INC | Financials | 194.290,20 | 20.0 | 148,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 193.814,80 | 20.0 | 133,85 |
| VLTO | VERALTO CORP | Industrie | 192.263,59 | 20.0 | 92,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 192.225,84 | 20.0 | 63,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 189.486,03 | 20.0 | 215,57 |
| ORCL | ORACLE CORP | IT | 182.560,00 | 19.0 | 163,00 |
| C | CITIGROUP INC | Financials | 174.803,42 | 18.0 | 129,58 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 174.274,74 | 18.0 | 119,53 |
| CSCO | CISCO SYSTEMS INC | IT | 168.524,40 | 17.0 | 82,61 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 168.000,00 | 17.0 | 22,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 165.775,03 | 17.0 | 374,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 163.017,75 | 17.0 | 310,51 |
| EMR | EMERSON ELECTRIC | Industrie | 162.630,00 | 17.0 | 144,56 |
| QCOM | QUALCOMM INC | IT | 160.603,56 | 17.0 | 132,84 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.830,46 | 16.0 | 197,98 |
| USD | USD CASH | Cash und/oder Derivate | 153.287,21 | 16.0 | 100,00 |
| OKTA | OKTA INC CLASS A | IT | 152.470,11 | 16.0 | 64,09 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 147.476,43 | 15.0 | 159,09 |
| HUBB | HUBBELL INC | Industrie | 137.496,24 | 14.0 | 545,62 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 137.011,36 | 14.0 | 161,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 136.468,16 | 14.0 | 55,52 |
| SRE | SEMPRA | Versorger | 133.854,72 | 14.0 | 96,16 |
| NFLX | NETFLIX INC | Kommunikation | 133.062,56 | 14.0 | 106,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 127.086,96 | 13.0 | 1.650,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 124.811,82 | 13.0 | 155,82 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 112.004,16 | 12.0 | 205,89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.004,74 | 11.0 | 240,27 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 107.384,47 | 11.0 | 255,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.656,30 | 10.0 | 101,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 99.262,74 | 10.0 | 25,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.160,00 | 10.0 | 34,70 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.846,11 | 10.0 | 12,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 92.275,68 | 10.0 | 56,82 |
| ZS | ZSCALER INC | IT | 92.255,36 | 9.0 | 122,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.050,00 | 9.0 | 364,20 |
| TWLO | TWILIO INC CLASS A | IT | 90.024,00 | 9.0 | 124,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 80.060,91 | 8.0 | 28,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.698,90 | 8.0 | 75,90 |
| PAYX | PAYCHEX INC | Industrie | 73.478,95 | 8.0 | 88,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.664,40 | 7.0 | 97,20 |
| GLW | CORNING INC | IT | 68.782,36 | 7.0 | 172,82 |
| IT | GARTNER INC | IT | 64.560,30 | 7.0 | 149,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 64.231,83 | 7.0 | 47,97 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.040,94 | 6.0 | 79,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.160,64 | 5.0 | 77,62 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.324,61 | 5.0 | 119,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.609,94 | 5.0 | 332,91 |
| WELL | WELLTOWER INC | Immobilien | 41.143,05 | 4.0 | 210,99 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.096,16 | 4.0 | 83,36 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.829,28 | 4.0 | 20,72 |
| PWR | QUANTA SERVICES INC | Industrie | 38.636,00 | 4.0 | 594,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.806,86 | 4.0 | 37,26 |
| CAT | CATERPILLAR INC | Industrie | 35.741,25 | 4.0 | 794,25 |
| CMI | CUMMINS INC | Industrie | 31.393,56 | 3.0 | 615,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.919,94 | 3.0 | 111,66 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.369,56 | 3.0 | 160,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.908,25 | 3.0 | 73,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.699,75 | 3.0 | 142,05 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.580,00 | 3.0 | 985,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.365,58 | 3.0 | 268,29 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.551,70 | 3.0 | 319,90 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.456,07 | 3.0 | 168,51 |
| HUBS | HUBSPOT INC | IT | 26.424,32 | 3.0 | 206,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.299,84 | 3.0 | 117,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.840,73 | 3.0 | 91,31 |
| MS | MORGAN STANLEY | Financials | 25.667,60 | 3.0 | 183,34 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.376,88 | 3.0 | 1.057,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.342,03 | 3.0 | 26,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.721,78 | 2.0 | 96,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.124,90 | 2.0 | 202,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.035,82 | 2.0 | 138,77 |
| FFIV | F5 INC | IT | 23.024,82 | 2.0 | 295,19 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.807,36 | 2.0 | 84,16 |
| VRSN | VERISIGN INC | IT | 22.808,90 | 2.0 | 268,34 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.768,84 | 2.0 | 299,59 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.430,64 | 2.0 | 98,38 |
| CTVA | CORTEVA INC | Materialien | 22.313,55 | 2.0 | 82,95 |
| AME | AMETEK INC | Industrie | 22.264,20 | 2.0 | 234,36 |
| ALL | ALLSTATE CORP | Financials | 21.917,76 | 2.0 | 214,88 |
| NDAQ | NASDAQ INC | Financials | 21.764,21 | 2.0 | 86,71 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.725,55 | 2.0 | 163,35 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.697,83 | 2.0 | 71,61 |
| ECL | ECOLAB INC | Materialien | 21.577,27 | 2.0 | 273,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.551,32 | 2.0 | 162,04 |
| CB | CHUBB | Financials | 21.498,84 | 2.0 | 325,74 |
| BAC | BANK OF AMERICA CORP | Financials | 21.233,30 | 2.0 | 53,35 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.098,68 | 2.0 | 345,88 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.011,95 | 2.0 | 144,91 |
| ES | EVERSOURCE ENERGY | Versorger | 20.633,99 | 2.0 | 69,01 |
| AXP | AMERICAN EXPRESS | Financials | 20.598,48 | 2.0 | 326,96 |
| PCAR | PACCAR INC | Industrie | 20.445,09 | 2.0 | 125,43 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.355,10 | 2.0 | 350,95 |
| MA | MASTERCARD INC CLASS A | Financials | 20.013,24 | 2.0 | 513,16 |
| DAL | DELTA AIR LINES INC | Industrie | 20.004,30 | 2.0 | 71,70 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.738,29 | 2.0 | 13,91 |
| MDB | MONGODB INC CLASS A | IT | 19.622,40 | 2.0 | 233,60 |
| Q | QNITY ELECTRONICS INC | IT | 19.384,42 | 2.0 | 132,77 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.358,64 | 2.0 | 268,87 |
| DOV | DOVER CORP | Industrie | 19.226,24 | 2.0 | 218,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.064,51 | 2.0 | 121,43 |
| RJF | RAYMOND JAMES INC | Financials | 19.000,52 | 2.0 | 153,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.945,80 | 2.0 | 88,12 |
| SNA | SNAP ON INC | Industrie | 18.893,50 | 2.0 | 377,87 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.734,00 | 2.0 | 64,60 |
| EOG | EOG RESOURCES INC | Energie | 18.569,01 | 2.0 | 133,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.461,25 | 2.0 | 82,05 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.442,62 | 2.0 | 20,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.386,16 | 2.0 | 55,38 |
| MCO | MOODYS CORP | Financials | 17.960,46 | 2.0 | 438,06 |
| BLK | BLACKROCK INC | Financials | 17.927,52 | 2.0 | 1.054,56 |
| DVN | DEVON ENERGY CORP | Energie | 17.828,50 | 2.0 | 45,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.424,00 | 2.0 | 272,25 |
| PGR | PROGRESSIVE CORP | Financials | 17.299,92 | 2.0 | 196,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.252,48 | 2.0 | 77,02 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.169,45 | 2.0 | 39,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.831,44 | 2.0 | 57,84 |
| PCG | PG&E CORP | Versorger | 16.822,48 | 2.0 | 17,56 |
| SPGI | S&P GLOBAL INC | Financials | 16.584,36 | 2.0 | 425,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.571,60 | 2.0 | 974,80 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.106,40 | 2.0 | 178,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.098,36 | 2.0 | 1.341,53 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.646,80 | 2.0 | 61,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.547,00 | 2.0 | 88,84 |
| PNR | PENTAIR | Industrie | 15.528,51 | 2.0 | 90,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.500,01 | 2.0 | 11,49 |
| CNA | CNA FINANCIAL CORP | Financials | 15.403,50 | 2.0 | 47,25 |
| MET | METLIFE INC | Financials | 15.360,08 | 2.0 | 76,04 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.153,64 | 2.0 | 96,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.094,36 | 2.0 | 198,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.048,75 | 2.0 | 120,39 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.868,00 | 2.0 | 354,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.805,38 | 2.0 | 26,02 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.706,00 | 2.0 | 171,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.671,16 | 2.0 | 97,16 |
| CI | CIGNA | Gesundheitsversorgung | 14.447,80 | 1.0 | 272,60 |
| MAS | MASCO CORP | Industrie | 14.410,02 | 1.0 | 64,91 |
| NTAP | NETAPP INC | IT | 14.339,05 | 1.0 | 98,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.149,12 | 1.0 | 110,54 |
| CCI | CROWN CASTLE INC | Immobilien | 13.975,74 | 1.0 | 86,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.859,97 | 1.0 | 155,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.799,07 | 1.0 | 158,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.707,92 | 1.0 | 64,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.576,68 | 1.0 | 251,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.321,28 | 1.0 | 175,28 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.208,44 | 1.0 | 134,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.036,32 | 1.0 | 98,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.006,77 | 1.0 | 16,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.938,40 | 1.0 | 95,84 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.875,28 | 1.0 | 195,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.608,40 | 1.0 | 60,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.570,09 | 1.0 | 322,31 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.490,88 | 1.0 | 53,84 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.171,72 | 1.0 | 92,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.475,09 | 1.0 | 22,11 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.862,04 | 1.0 | 28,14 |
| CRM | SALESFORCE INC | IT | 10.792,53 | 1.0 | 171,31 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.771,84 | 1.0 | 46,98 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.573,62 | 1.0 | 97,69 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.349,73 | 1.0 | 176,41 |
| URI | UNITED RENTALS INC | Industrie | 9.252,12 | 1.0 | 771,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.195,12 | 1.0 | 42,57 |
| NOW | SERVICENOW INC | IT | 8.866,79 | 1.0 | 87,79 |
| WDAY | WORKDAY INC CLASS A | IT | 8.603,78 | 1.0 | 117,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.221,78 | 1.0 | 135,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.364,44 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.702,26 | 0.0 | 118,09 |
| 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 | 7.004,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -3.506,54 | 0.0 | 100,00 |