Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 279 securities.
Note: The data shown here is as of date Juni 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 | 8.406.481 | 744.0 | 200,04 |
| AAPL | APPLE INC | IT | 7.062.317 | 625.0 | 294,30 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.118.348 | 542.0 | 346,08 |
| AVGO | BROADCOM INC | IT | 3.994.236 | 354.0 | 380,15 |
| MSFT | MICROSOFT CORP | IT | 3.704.250 | 328.0 | 373,94 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.207.387 | 284.0 | 147,29 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.728.552 | 241.0 | 234,11 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.332.631 | 206.0 | 334,14 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.937.354 | 171.0 | 78,95 |
| MU | MICRON TECHNOLOGY INC | IT | 1.638.658 | 145.0 | 1.051,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.614.914 | 143.0 | 234,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.564.040 | 138.0 | 562,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.491.799 | 132.0 | 474,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.415.193 | 125.0 | 108,97 |
| AMAT | APPLIED MATERIAL INC | IT | 1.406.112 | 124.0 | 585,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.371.977 | 121.0 | 1.038,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.320.387 | 117.0 | 248,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.241.371 | 110.0 | 119,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.175.049 | 104.0 | 150,86 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.151.976 | 102.0 | 763,91 |
| LRCX | LAM RESEARCH CORP | IT | 1.129.957 | 100.0 | 371,33 |
| GE | GE AEROSPACE | Industrie | 1.101.492 | 97.0 | 356,47 |
| WDC | WESTERN DIGITAL CORP | IT | 1.075.883 | 95.0 | 670,75 |
| FTNT | FORTINET INC | IT | 1.073.000 | 95.0 | 148,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.069.785 | 95.0 | 55,53 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.033.703 | 91.0 | 119,60 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.021.835 | 90.0 | 1.107,08 |
| APP | APPLOVIN CORP CLASS A | IT | 1.002.225 | 89.0 | 467,02 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 979.683 | 87.0 | 168,94 |
| ANET | ARISTA NETWORKS INC | IT | 975.795 | 86.0 | 162,20 |
| V | VISA INC CLASS A | Finanzwesen | 970.330 | 86.0 | 328,48 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 969.742 | 86.0 | 245,07 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 969.000 | 86.0 | 519,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 927.234 | 82.0 | 57,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 926.571 | 82.0 | 427,78 |
| ATO | ATMOS ENERGY CORP | Versorger | 849.120 | 75.0 | 171,09 |
| T | AT&T INC | Kommunikation | 844.289 | 75.0 | 22,81 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 843.825 | 75.0 | 75,04 |
| CTAS | CINTAS CORP | Industrie | 838.598 | 74.0 | 168,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 820.042 | 73.0 | 146,41 |
| CVX | CHEVRON CORP | Energie | 811.268 | 72.0 | 175,98 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 795.338 | 70.0 | 142,05 |
| SNDK | SANDISK CORP | IT | 777.586 | 69.0 | 1.963,60 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 704.838 | 62.0 | 216,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 690.296 | 61.0 | 46,73 |
| FTI | TECHNIPFMC PLC | Energie | 680.051 | 60.0 | 66,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 655.009 | 58.0 | 455,50 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 622.723 | 55.0 | 466,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 622.645 | 55.0 | 271,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 621.033 | 55.0 | 228,91 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 617.247 | 55.0 | 125,05 |
| KLAC | KLA CORP | IT | 609.269 | 54.0 | 244,49 |
| PFE | PFIZER INC | Gesundheitsversorgung | 580.698 | 51.0 | 24,72 |
| FICO | FAIR ISAAC CORP | IT | 570.594 | 51.0 | 1.099,41 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 566.950 | 50.0 | 1.583,66 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 566.946 | 50.0 | 93,71 |
| STT | STATE STREET CORP | Finanzwesen | 564.275 | 50.0 | 173,73 |
| VLO | VALERO ENERGY CORP | Energie | 560.951 | 50.0 | 243,68 |
| AFL | AFLAC INC | Finanzwesen | 557.244 | 49.0 | 118,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 556.081 | 49.0 | 379,06 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 530.910 | 47.0 | 164,93 |
| MSCI | MSCI INC | Finanzwesen | 527.430 | 47.0 | 581,51 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 521.165 | 46.0 | 75,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 479.366 | 42.0 | 827,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 478.268 | 42.0 | 72,94 |
| QCOM | QUALCOMM INC | IT | 468.274 | 41.0 | 204,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 457.956 | 41.0 | 63,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 438.314 | 39.0 | 81,35 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 427.605 | 38.0 | 389,44 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 424.621 | 38.0 | 24,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 414.945 | 37.0 | 112,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 407.870 | 36.0 | 239,08 |
| EXC | EXELON CORP | Versorger | 392.727 | 35.0 | 46,62 |
| NUE | NUCOR CORP | Materialien | 388.680 | 34.0 | 239,63 |
| ETN | EATON PLC | Industrie | 387.448 | 34.0 | 405,28 |
| TEL | TE CONNECTIVITY PLC | IT | 381.531 | 34.0 | 203,05 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 379.771 | 34.0 | 1.094,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 379.357 | 34.0 | 102,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 373.895 | 33.0 | 459,33 |
| EG | EVEREST GROUP LTD | Finanzwesen | 353.180 | 31.0 | 343,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 352.436 | 31.0 | 14,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.674 | 29.0 | 48,79 |
| NEM | NEWMONT | Materialien | 326.590 | 29.0 | 97,84 |
| CSCO | CISCO SYSTEMS INC | IT | 325.894 | 29.0 | 121,15 |
| ADI | ANALOG DEVICES INC | IT | 316.848 | 28.0 | 407,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 310.846 | 28.0 | 55,35 |
| OKTA | OKTA INC CLASS A | IT | 303.789 | 27.0 | 118,16 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.336 | 26.0 | 213,54 |
| VICI | VICI PPTYS INC | Immobilien | 290.105 | 26.0 | 26,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 284.281 | 25.0 | 116,70 |
| HPQ | HP INC | IT | 281.034 | 25.0 | 23,67 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 279.601 | 25.0 | 103,25 |
| GEV | GE VERNOVA INC | Industrie | 279.445 | 25.0 | 1.034,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 276.454 | 24.0 | 680,92 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 272.758 | 24.0 | 69,67 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 267.940 | 24.0 | 242,26 |
| KMI | KINDER MORGAN INC | Energie | 267.284 | 24.0 | 32,54 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 265.075 | 23.0 | 47,96 |
| LIN | LINDE PLC | Materialien | 262.277 | 23.0 | 512,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.596 | 22.0 | 72,96 |
| GL | GLOBE LIFE INC | Finanzwesen | 248.797 | 22.0 | 175,58 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 245.058 | 22.0 | 34,76 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 240.642 | 21.0 | 104,40 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 231.324 | 20.0 | 279,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 231.029 | 20.0 | 63,14 |
| INTU | INTUIT INC | IT | 225.020 | 20.0 | 258,05 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 222.522 | 20.0 | 24,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 218.100 | 19.0 | 270,26 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 217.300 | 19.0 | 138,85 |
| C | CITIGROUP INC | Finanzwesen | 211.366 | 19.0 | 144,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 211.036 | 19.0 | 243,69 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 205.045 | 18.0 | 113,41 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 204.476 | 18.0 | 131,75 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 202.104 | 18.0 | 134,11 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 202.054 | 18.0 | 126,60 |
| ORCL | ORACLE CORP | IT | 199.844 | 18.0 | 165,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 198.439 | 18.0 | 1.908,07 |
| VLTO | VERALTO CORP | Industrie | 190.350 | 17.0 | 84,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 182.912 | 16.0 | 48,92 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 182.586 | 16.0 | 47,76 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 180.587 | 16.0 | 22,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 180.487 | 16.0 | 318,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 176.896 | 16.0 | 210,59 |
| ADBE | ADOBE INC | IT | 166.236 | 15.0 | 197,43 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 165.641 | 15.0 | 541,31 |
| EMR | EMERSON ELECTRIC | Industrie | 165.184 | 15.0 | 143,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 164.874 | 15.0 | 141,28 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 163.393 | 14.0 | 176,26 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 162.748 | 14.0 | 347,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.029 | 14.0 | 159,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 153.266 | 14.0 | 178,84 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 148.519 | 13.0 | 45,60 |
| TWLO | TWILIO INC CLASS A | IT | 144.471 | 13.0 | 184,04 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 139.017 | 12.0 | 151,60 |
| SRE | SEMPRA | Versorger | 138.896 | 12.0 | 92,29 |
| HUBB | HUBBELL INC | Industrie | 138.709 | 12.0 | 509,96 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 133.820 | 12.0 | 211,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 132.205 | 12.0 | 264,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 121.364 | 11.0 | 28,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 109.982 | 10.0 | 197,81 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 104.254 | 9.0 | 34,43 |
| USD | USD CASH | Cash und/oder Derivate | 103.368 | 9.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.035 | 9.0 | 381,61 |
| ZS | ZSCALER INC | IT | 102.576 | 9.0 | 126,17 |
| NFLX | NETFLIX INC | Kommunikation | 98.598 | 9.0 | 72,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 98.497 | 9.0 | 90,53 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 95.538 | 8.0 | 121,55 |
| CIEN | CIENA CORP | IT | 91.050 | 8.0 | 459,85 |
| PAYX | PAYCHEX INC | Industrie | 87.603 | 8.0 | 97,99 |
| SNOW | SNOWFLAKE INC | IT | 86.404 | 8.0 | 230,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 85.013 | 8.0 | 28,30 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 84.326 | 7.0 | 80,31 |
| GLW | CORNING INC | IT | 83.450 | 7.0 | 194,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.230 | 7.0 | 44,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 73.841 | 7.0 | 101,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 63.172 | 6.0 | 78,67 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.860 | 5.0 | 1,00 |
| IT | GARTNER INC | IT | 60.456 | 5.0 | 129,18 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 60.423 | 5.0 | 41,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.189 | 4.0 | 346,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 49.672 | 4.0 | 40,95 |
| PWR | QUANTA SERVICES INC | Industrie | 49.160 | 4.0 | 702,29 |
| CAT | CATERPILLAR INC | Industrie | 48.228 | 4.0 | 984,24 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.978 | 4.0 | 114,58 |
| WELL | WELLTOWER INC | Immobilien | 45.928 | 4.0 | 217,67 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 42.910 | 4.0 | 82,36 |
| NBIS | NEBIUS NV CLASS A | IT | 41.563 | 4.0 | 275,25 |
| INTC | INTEL CORPORATION | IT | 39.023 | 3.0 | 132,28 |
| CMI | CUMMINS INC | Industrie | 38.448 | 3.0 | 699,05 |
| MDB | MONGODB INC CLASS A | IT | 37.874 | 3.0 | 320,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 34.395 | 3.0 | 203,52 |
| MS | MORGAN STANLEY | Finanzwesen | 34.131 | 3.0 | 226,03 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 33.722 | 3.0 | 33,79 |
| FFIV | F5 INC | IT | 32.721 | 3.0 | 389,53 |
| TJX | TJX INC | Zyklische Konsumgüter | 31.391 | 3.0 | 164,35 |
| VRSN | VERISIGN INC | IT | 31.150 | 3.0 | 247,22 |
| ED | CONSOLIDATED EDISON INC | Versorger | 30.450 | 3.0 | 108,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.729 | 3.0 | 270,26 |
| EQIX | EQUINIX REIT INC | Immobilien | 29.014 | 3.0 | 1.115,93 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.427 | 3.0 | 947,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.880 | 2.0 | 91,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.688 | 2.0 | 110,28 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.534 | 2.0 | 86,43 |
| DAL | DELTA AIR LINES INC | Industrie | 26.189 | 2.0 | 86,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.007 | 2.0 | 97,77 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 25.991 | 2.0 | 316,96 |
| Q | QNITY ELECTRONICS INC | IT | 25.468 | 2.0 | 161,19 |
| ALL | ALLSTATE CORP | Finanzwesen | 25.471 | 2.0 | 231,55 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.330 | 2.0 | 161,34 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 25.317 | 2.0 | 175,81 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.299 | 2.0 | 281,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.959 | 2.0 | 57,91 |
| NTAP | NETAPP INC | IT | 24.778 | 2.0 | 157,82 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 24.224 | 2.0 | 15,75 |
| AME | AMETEK INC | Industrie | 24.110 | 2.0 | 234,08 |
| HUBS | HUBSPOT INC | IT | 23.914 | 2.0 | 173,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.714 | 2.0 | 72,30 |
| CB | CHUBB | Finanzwesen | 23.580 | 2.0 | 332,11 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 23.508 | 2.0 | 131,33 |
| CTVA | CORTEVA INC | Materialien | 23.100 | 2.0 | 79,11 |
| ES | EVERSOURCE ENERGY | Versorger | 23.014 | 2.0 | 71,03 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 22.969 | 2.0 | 337,78 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 22.920 | 2.0 | 93,17 |
| ECL | ECOLAB INC | Materialien | 22.836 | 2.0 | 268,66 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 22.655 | 2.0 | 119,87 |
| NDAQ | NASDAQ INC | Finanzwesen | 22.437 | 2.0 | 82,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 21.774 | 2.0 | 47,96 |
| DOV | DOVER CORP | Industrie | 21.236 | 2.0 | 223,54 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 21.097 | 2.0 | 157,44 |
| SNA | SNAP ON INC | Industrie | 20.836 | 2.0 | 385,85 |
| PCAR | PACCAR INC | Industrie | 20.553 | 2.0 | 116,78 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.491 | 2.0 | 215,69 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 20.499 | 2.0 | 488,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.460 | 2.0 | 310,00 |
| EOG | EOG RESOURCES INC | Energie | 20.235 | 2.0 | 134,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 20.170 | 2.0 | 258,59 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.778 | 2.0 | 81,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.656 | 2.0 | 62,60 |
| MCO | MOODYS CORP | Finanzwesen | 19.535 | 2.0 | 443,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.234 | 2.0 | 61,06 |
| MET | METLIFE INC | Finanzwesen | 19.191 | 2.0 | 88,03 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 19.152 | 2.0 | 133,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.127 | 2.0 | 197,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.047 | 2.0 | 30,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.803 | 2.0 | 52,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.706 | 2.0 | 80,63 |
| DVN | DEVON ENERGY CORP | Energie | 18.528 | 2.0 | 43,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 18.520 | 2.0 | 76,53 |
| BLK | BLACKROCK INC | Finanzwesen | 18.276 | 2.0 | 1.015,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.199 | 2.0 | 65,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.053 | 2.0 | 261,64 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.564 | 2.0 | 37,29 |
| MAS | MASCO CORP | Industrie | 17.570 | 2.0 | 73,21 |
| PCG | PG&E CORP | Versorger | 17.407 | 2.0 | 16,77 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.238 | 2.0 | 957,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.188 | 2.0 | 20,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.100 | 2.0 | 126,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.944 | 2.0 | 103,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.948 | 2.0 | 182,24 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 16.861 | 1.0 | 99,18 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.807 | 1.0 | 400,16 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 16.563 | 1.0 | 46,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 16.243 | 1.0 | 117,70 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 16.199 | 1.0 | 279,30 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.202 | 1.0 | 70,75 |
| CI | CIGNA | Gesundheitsversorgung | 16.136 | 1.0 | 283,08 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.797 | 1.0 | 110,47 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.689 | 1.0 | 64,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.656 | 1.0 | 220,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.513 | 1.0 | 108,48 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 15.476 | 1.0 | 106,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.036 | 1.0 | 1.156,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.887 | 1.0 | 87,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.829 | 1.0 | 329,54 |
| CCI | CROWN CASTLE INC | Immobilien | 14.758 | 1.0 | 84,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.676 | 1.0 | 178,97 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.615 | 1.0 | 9,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.045 | 1.0 | 171,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.816 | 1.0 | 143,92 |
| URI | UNITED RENTALS INC | Industrie | 13.821 | 1.0 | 1.063,14 |
| PNR | PENTAIR | Industrie | 13.535 | 1.0 | 73,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.132 | 1.0 | 123,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.815 | 1.0 | 136,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.651 | 1.0 | 22,47 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.892 | 1.0 | 47,38 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.724 | 1.0 | 279,14 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000 | 1.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.539 | 1.0 | 45,23 |
| NOW | SERVICENOW INC | IT | 10.457 | 1.0 | 95,94 |
| CRM | SALESFORCE INC | IT | 10.433 | 1.0 | 153,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.225 | 1.0 | 179,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.530 | 1.0 | 22,80 |
| WDAY | WORKDAY INC CLASS A | IT | 9.095 | 1.0 | 115,13 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.557 | 1.0 | 38,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.109 | 1.0 | 132,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.840 | 0.0 | 113,83 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.437,50 |