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. 24, 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 | 8.090.248,15 | 809.0 | 208,27 |
| AAPL | APPLE INC | IT | 6.011.297,62 | 601.0 | 271,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.592.824,16 | 559.0 | 342,32 |
| AVGO | BROADCOM INC | IT | 4.284.672,60 | 428.0 | 422,76 |
| MSFT | MICROSOFT CORP | IT | 3.859.371,18 | 386.0 | 424,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.847.396,14 | 285.0 | 263,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.693.466,65 | 269.0 | 134,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.991.797,08 | 199.0 | 308,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.772.437,45 | 177.0 | 78,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.738.202,25 | 174.0 | 675,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.415.968,62 | 142.0 | 486,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.265.270,30 | 127.0 | 224,14 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.264.987,86 | 126.0 | 198,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.249.830,40 | 125.0 | 129,92 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.221.340,68 | 122.0 | 216,09 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.177.042,92 | 118.0 | 97,94 |
| ANET | ARISTA NETWORKS INC | IT | 1.159.821,96 | 116.0 | 176,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.156.041,56 | 116.0 | 828,11 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.068.081,44 | 107.0 | 148,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.046.681,88 | 105.0 | 58,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.011.139,20 | 101.0 | 67,23 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 979.623,75 | 98.0 | 586,25 |
| FTNT | FORTINET INC | IT | 973.283,60 | 97.0 | 84,34 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 967.401,75 | 97.0 | 180,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 929.573,68 | 93.0 | 251,44 |
| AMAT | APPLIED MATERIAL INC | IT | 926.245,84 | 93.0 | 417,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 894.976,20 | 89.0 | 111,90 |
| APP | APPLOVIN CORP CLASS A | IT | 890.303,94 | 89.0 | 448,29 |
| T | AT&T INC | Kommunikation | 887.760,80 | 89.0 | 26,20 |
| ATO | ATMOS ENERGY CORP | Versorger | 851.771,85 | 85.0 | 185,45 |
| V | VISA INC CLASS A | Financials | 845.954,28 | 85.0 | 309,42 |
| CTAS | CINTAS CORP | Industrie | 808.788,20 | 81.0 | 175,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 805.334,64 | 81.0 | 155,44 |
| SYF | SYNCHRONY FINANCIAL | Financials | 793.977,80 | 79.0 | 76,30 |
| CVX | CHEVRON CORP | Energie | 790.105,86 | 79.0 | 185,21 |
| VLO | VALERO ENERGY CORP | Energie | 768.163,45 | 77.0 | 235,85 |
| LLY | ELI LILLY | Gesundheitsversorgung | 754.901,84 | 75.0 | 883,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 754.208,00 | 75.0 | 518,00 |
| FTI | TECHNIPFMC PLC | Energie | 711.341,40 | 71.0 | 74,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 688.052,64 | 69.0 | 138,08 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 634.942,56 | 63.0 | 299,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 633.968,22 | 63.0 | 46,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 607.457,82 | 61.0 | 1.835,22 |
| WDC | WESTERN DIGITAL CORP | IT | 604.788,00 | 60.0 | 404,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 597.445,20 | 60.0 | 201,16 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 595.667,20 | 60.0 | 130,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 586.872,00 | 59.0 | 27,00 |
| GE | GE AEROSPACE | Industrie | 581.437,80 | 58.0 | 284,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 573.652,32 | 57.0 | 464,12 |
| LRCX | LAM RESEARCH CORP | IT | 572.513,64 | 57.0 | 267,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 538.471,62 | 54.0 | 96,19 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 531.625,33 | 53.0 | 332,89 |
| AFL | AFLAC INC | Financials | 497.565,42 | 50.0 | 114,62 |
| MSCI | MSCI INC | Financials | 497.266,91 | 50.0 | 592,69 |
| FICO | FAIR ISAAC CORP | IT | 475.232,56 | 48.0 | 1.004,72 |
| LITE | LUMENTUM HOLDINGS INC | IT | 472.559,04 | 47.0 | 881,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 457.719,50 | 46.0 | 68,83 |
| STT | STATE STREET CORP | Financials | 453.124,44 | 45.0 | 150,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 439.470,15 | 44.0 | 199,85 |
| KLAC | KLA CORP | IT | 439.245,00 | 44.0 | 1.935,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 436.068,70 | 44.0 | 438,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 410.534,25 | 41.0 | 558,55 |
| MU | MICRON TECHNOLOGY INC | IT | 407.310,40 | 41.0 | 496,72 |
| FOXA | FOX CORP CLASS A | Kommunikation | 395.326,50 | 40.0 | 62,85 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 391.217,49 | 39.0 | 448,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 377.752,05 | 38.0 | 60,45 |
| ETN | EATON PLC | Industrie | 375.169,20 | 38.0 | 423,92 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 374.304,76 | 37.0 | 127,88 |
| TEL | TE CONNECTIVITY PLC | IT | 373.311,13 | 37.0 | 214,67 |
| EXC | EXELON CORP | Versorger | 365.694,48 | 37.0 | 46,92 |
| EG | EVEREST GROUP LTD | Financials | 365.356,32 | 37.0 | 343,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 361.722,04 | 36.0 | 178,54 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 359.222,50 | 36.0 | 227,50 |
| SNDK | SANDISK CORP | IT | 358.343,80 | 36.0 | 989,90 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 356.748,30 | 36.0 | 71,55 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.444,78 | 34.0 | 99,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 336.793,60 | 34.0 | 28,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 322.641,24 | 32.0 | 120,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 322.524,86 | 32.0 | 143,09 |
| NUE | NUCOR CORP | Materialien | 321.649,29 | 32.0 | 214,29 |
| INTU | INTUIT INC | IT | 319.531,65 | 32.0 | 395,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.718,15 | 31.0 | 244,45 |
| STLD | STEEL DYNAMICS INC | Materialien | 304.805,76 | 30.0 | 226,79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 297.538,11 | 30.0 | 926,91 |
| CME | CME GROUP INC CLASS A | Financials | 291.901,44 | 29.0 | 285,06 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 289.227,91 | 29.0 | 52,33 |
| GEV | GE VERNOVA INC | Industrie | 287.297,50 | 29.0 | 1.149,19 |
| VICI | VICI PPTYS INC | Immobilien | 286.530,44 | 29.0 | 28,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 270.346,08 | 27.0 | 74,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 266.032,10 | 27.0 | 191,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.331,14 | 26.0 | 49,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 252.440,76 | 25.0 | 68,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.048,50 | 25.0 | 75,74 |
| LIN | LINDE PLC | Materialien | 241.882,20 | 24.0 | 510,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 234.206,91 | 23.0 | 313,53 |
| NEM | NEWMONT | Materialien | 232.588,90 | 23.0 | 120,70 |
| KMI | KINDER MORGAN INC | Energie | 232.590,72 | 23.0 | 31,74 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 231.258,30 | 23.0 | 84,71 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 217.728,00 | 22.0 | 35,84 |
| HPQ | HP INC | IT | 217.373,36 | 22.0 | 19,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.888,00 | 22.0 | 26,20 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.803,36 | 21.0 | 142,82 |
| GL | GLOBE LIFE INC | Financials | 200.006,16 | 20.0 | 152,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.584,34 | 20.0 | 132,42 |
| ORCL | ORACLE CORP | IT | 194.073,60 | 19.0 | 173,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 188.461,08 | 19.0 | 129,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.954,84 | 19.0 | 62,07 |
| VLTO | VERALTO CORP | Industrie | 184.418,22 | 18.0 | 88,62 |
| CSCO | CISCO SYSTEMS INC | IT | 181.580,40 | 18.0 | 89,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 181.222,44 | 18.0 | 409,08 |
| OKTA | OKTA INC CLASS A | IT | 180.756,42 | 18.0 | 75,98 |
| QCOM | QUALCOMM INC | IT | 179.959,65 | 18.0 | 148,85 |
| C | CITIGROUP INC | Financials | 172.645,02 | 17.0 | 127,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 170.625,00 | 17.0 | 22,75 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 169.816,50 | 17.0 | 323,46 |
| USD | USD CASH | Cash und/oder Derivate | 163.416,68 | 16.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 159.018,75 | 16.0 | 141,35 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 158.334,27 | 16.0 | 180,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.223,62 | 16.0 | 201,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 149.367,51 | 15.0 | 161,13 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 146.428,01 | 15.0 | 347,81 |
| HUBB | HUBBELL INC | Industrie | 139.373,64 | 14.0 | 553,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 135.917,44 | 14.0 | 160,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 132.911,24 | 13.0 | 1.726,12 |
| NTRS | NORTHERN TRUST CORP | Financials | 131.372,01 | 13.0 | 164,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 129.806,98 | 13.0 | 52,81 |
| SRE | SEMPRA | Versorger | 129.734,40 | 13.0 | 93,20 |
| NFLX | NETFLIX INC | Kommunikation | 115.734,88 | 12.0 | 92,44 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.734,08 | 11.0 | 209,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.174,76 | 11.0 | 231,98 |
| TWLO | TWILIO INC CLASS A | IT | 104.391,54 | 10.0 | 143,79 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 102.018,96 | 10.0 | 26,28 |
| ZS | ZSCALER INC | IT | 101.896,00 | 10.0 | 135,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.916,00 | 10.0 | 34,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.075,00 | 9.0 | 376,30 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.357,58 | 9.0 | 12,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 91.676,78 | 9.0 | 91,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.220,08 | 9.0 | 56,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.976,48 | 8.0 | 30,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.407,73 | 7.0 | 76,63 |
| PAYX | PAYCHEX INC | Industrie | 74.281,14 | 7.0 | 89,82 |
| GLW | CORNING INC | IT | 70.004,22 | 7.0 | 175,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.611,00 | 7.0 | 93,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.592,72 | 7.0 | 50,48 |
| IT | GARTNER INC | IT | 65.188,15 | 7.0 | 150,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.500,98 | 6.0 | 80,19 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.375,68 | 5.0 | 77,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.149,60 | 5.0 | 344,40 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.749,09 | 5.0 | 120,71 |
| WELL | WELLTOWER INC | Immobilien | 40.706,25 | 4.0 | 208,75 |
| PWR | QUANTA SERVICES INC | Industrie | 40.614,60 | 4.0 | 624,84 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 40.189,02 | 4.0 | 41,82 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.148,59 | 4.0 | 81,39 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.435,74 | 4.0 | 20,51 |
| CAT | CATERPILLAR INC | Industrie | 37.385,55 | 4.0 | 830,79 |
| CMI | CUMMINS INC | Industrie | 33.698,25 | 3.0 | 660,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.735,71 | 3.0 | 183,03 |
| HUBS | HUBSPOT INC | IT | 28.584,96 | 3.0 | 223,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.246,54 | 3.0 | 109,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.794,31 | 3.0 | 157,03 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.674,40 | 3.0 | 141,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.285,16 | 3.0 | 974,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.240,12 | 3.0 | 267,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.964,24 | 3.0 | 95,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.620,47 | 3.0 | 69,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.610,24 | 3.0 | 1.108,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.432,00 | 3.0 | 118,00 |
| MS | MORGAN STANLEY | Financials | 26.329,80 | 3.0 | 188,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.579,77 | 3.0 | 308,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.977,52 | 2.0 | 27,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.122,76 | 2.0 | 98,06 |
| FFIV | F5 INC | IT | 23.646,48 | 2.0 | 303,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.104,38 | 2.0 | 202,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.007,48 | 2.0 | 302,73 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.940,15 | 2.0 | 84,65 |
| VRSN | VERISIGN INC | IT | 22.882,00 | 2.0 | 269,20 |
| NDAQ | NASDAQ INC | Financials | 22.564,90 | 2.0 | 89,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.318,70 | 2.0 | 134,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.155,36 | 2.0 | 73,12 |
| AME | AMETEK INC | Industrie | 22.130,25 | 2.0 | 232,95 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.875,84 | 2.0 | 164,48 |
| ALL | ALLSTATE CORP | Financials | 21.713,76 | 2.0 | 212,88 |
| CB | CHUBB | Financials | 21.523,92 | 2.0 | 326,12 |
| CTVA | CORTEVA INC | Materialien | 21.466,20 | 2.0 | 79,80 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.396,20 | 2.0 | 147,56 |
| MDB | MONGODB INC CLASS A | IT | 21.301,56 | 2.0 | 253,59 |
| ECL | ECOLAB INC | Materialien | 21.289,71 | 2.0 | 269,49 |
| Q | QNITY ELECTRONICS INC | IT | 21.094,08 | 2.0 | 144,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.073,85 | 2.0 | 158,45 |
| BAC | BANK OF AMERICA CORP | Financials | 20.715,90 | 2.0 | 52,05 |
| PCAR | PACCAR INC | Industrie | 20.701,00 | 2.0 | 127,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.703,21 | 2.0 | 14,59 |
| ES | EVERSOURCE ENERGY | Versorger | 20.523,36 | 2.0 | 68,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.178,00 | 2.0 | 88,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.983,90 | 2.0 | 344,55 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.978,11 | 2.0 | 327,51 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.827,73 | 2.0 | 1,00 |
| DOV | DOVER CORP | Industrie | 19.780,64 | 2.0 | 224,78 |
| AXP | AMERICAN EXPRESS | Financials | 19.787,04 | 2.0 | 314,08 |
| MA | MASTERCARD INC CLASS A | Financials | 19.662,63 | 2.0 | 504,17 |
| DAL | DELTA AIR LINES INC | Industrie | 19.097,55 | 2.0 | 68,45 |
| RJF | RAYMOND JAMES INC | Financials | 19.024,08 | 2.0 | 153,42 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.993,60 | 2.0 | 263,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.963,84 | 2.0 | 57,12 |
| SNA | SNAP ON INC | Industrie | 18.921,00 | 2.0 | 378,42 |
| DVN | DEVON ENERGY CORP | Energie | 18.888,36 | 2.0 | 47,94 |
| MCO | MOODYS CORP | Financials | 18.698,05 | 2.0 | 456,05 |
| EOG | EOG RESOURCES INC | Energie | 18.505,07 | 2.0 | 133,13 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.433,80 | 2.0 | 20,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.354,10 | 2.0 | 63,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.166,50 | 2.0 | 80,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.913,80 | 2.0 | 83,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.786,53 | 2.0 | 113,29 |
| BLK | BLACKROCK INC | Financials | 17.764,49 | 2.0 | 1.044,97 |
| PGR | PROGRESSIVE CORP | Financials | 17.678,32 | 2.0 | 200,89 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.234,56 | 2.0 | 269,29 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.189,55 | 2.0 | 1.011,15 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.191,20 | 2.0 | 39,52 |
| SPGI | S&P GLOBAL INC | Financials | 17.034,81 | 2.0 | 436,79 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.831,36 | 2.0 | 75,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.764,51 | 2.0 | 57,61 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.668,75 | 2.0 | 95,25 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.626,18 | 2.0 | 29,22 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.594,20 | 2.0 | 184,38 |
| MAS | MASCO CORP | Industrie | 16.467,96 | 2.0 | 74,18 |
| PCG | PG&E CORP | Versorger | 15.912,38 | 2.0 | 16,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.876,30 | 2.0 | 62,26 |
| NTAP | NETAPP INC | IT | 15.762,95 | 2.0 | 108,71 |
| CNA | CNA FINANCIAL CORP | Financials | 15.706,68 | 2.0 | 48,18 |
| PNR | PENTAIR | Industrie | 15.689,25 | 2.0 | 91,75 |
| MET | METLIFE INC | Financials | 15.695,40 | 2.0 | 77,70 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.389,40 | 2.0 | 1.282,45 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.842,80 | 1.0 | 353,40 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.824,68 | 1.0 | 172,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.775,35 | 1.0 | 97,85 |
| CI | CIGNA | Gesundheitsversorgung | 14.608,92 | 1.0 | 275,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.443,75 | 1.0 | 115,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.327,82 | 1.0 | 91,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.054,40 | 1.0 | 109,80 |
| CCI | CROWN CASTLE INC | Immobilien | 13.987,08 | 1.0 | 86,34 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.827,25 | 1.0 | 10,25 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.789,98 | 1.0 | 255,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.540,46 | 1.0 | 152,14 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.491,09 | 1.0 | 155,07 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.471,00 | 1.0 | 177,25 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.373,10 | 1.0 | 99,06 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.339,17 | 1.0 | 342,03 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.197,66 | 1.0 | 134,67 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.970,98 | 1.0 | 196,53 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.925,64 | 1.0 | 60,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.681,24 | 1.0 | 96,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.667,53 | 1.0 | 16,43 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.435,72 | 1.0 | 94,21 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.333,28 | 1.0 | 162,28 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.954,96 | 1.0 | 51,53 |
| URI | UNITED RENTALS INC | Industrie | 11.692,92 | 1.0 | 974,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.573,10 | 1.0 | 55,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.386,86 | 1.0 | 21,94 |
| CRM | SALESFORCE INC | IT | 11.224,08 | 1.0 | 178,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.638,16 | 1.0 | 27,56 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.542,88 | 1.0 | 44,18 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.511,84 | 1.0 | 45,73 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.445,13 | 1.0 | 178,21 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.275,70 | 1.0 | 94,65 |
| NOW | SERVICENOW INC | IT | 9.107,17 | 1.0 | 90,17 |
| WDAY | WORKDAY INC CLASS A | IT | 8.742,48 | 1.0 | 119,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.176,60 | 1.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687,41 | 0.0 | 117,06 |
| 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 | 7.194,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -8.121,33 | -1.0 | 100,00 |
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