Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 273 securities.
Note: The data shown here is as of date Apr. 02, 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 | 6.849.560,07 | 744.0 | 177,39 |
| AAPL | APPLE INC | IT | 5.642.780,08 | 613.0 | 255,92 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.782.030,40 | 520.0 | 294,46 |
| MSFT | MICROSOFT CORP | IT | 3.373.837,64 | 367.0 | 373,46 |
| AVGO | BROADCOM INC | IT | 3.169.091,25 | 344.0 | 314,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.437.104,15 | 265.0 | 122,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.246.217,16 | 244.0 | 209,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.896.045,60 | 206.0 | 294,60 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.634.979,06 | 178.0 | 72,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.471.766,52 | 160.0 | 574,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.356.588,76 | 147.0 | 241,73 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.321.957,20 | 144.0 | 208,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.235.940,58 | 134.0 | 427,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.226.496,36 | 133.0 | 884,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.202.552,40 | 131.0 | 125,79 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.123.560,90 | 122.0 | 94,14 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.080.402,55 | 117.0 | 72,35 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.054.920,00 | 115.0 | 59,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.024.023,60 | 111.0 | 143,12 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 978.390,07 | 106.0 | 174,37 |
| T | AT&T INC | Kommunikation | 959.933,72 | 104.0 | 28,33 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 959.224,32 | 104.0 | 120,87 |
| FTNT | FORTINET INC | IT | 944.885,97 | 103.0 | 82,53 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 893.388,03 | 97.0 | 4.194,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 860.380,41 | 93.0 | 188,97 |
| CVX | CHEVRON CORP | Energie | 840.847,22 | 91.0 | 198,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 825.724,50 | 90.0 | 225,30 |
| ANET | ARISTA NETWORKS INC | IT | 823.800,04 | 90.0 | 126,68 |
| V | VISA INC CLASS A | Financials | 814.867,20 | 89.0 | 300,80 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 813.468,81 | 88.0 | 157,01 |
| CTAS | CINTAS CORP | Industrie | 793.944,36 | 86.0 | 174,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 791.500,68 | 86.0 | 935,58 |
| VLO | VALERO ENERGY CORP | Energie | 787.190,25 | 86.0 | 244,09 |
| AMAT | APPLIED MATERIAL INC | IT | 766.982,47 | 83.0 | 348,47 |
| APP | APPLOVIN CORP CLASS A | IT | 759.603,42 | 83.0 | 386,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 717.460,56 | 78.0 | 429,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 704.726,00 | 77.0 | 68,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 704.116,80 | 77.0 | 488,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 686.157,40 | 75.0 | 139,18 |
| FTI | TECHNIPFMC PLC | Energie | 668.227,18 | 73.0 | 71,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 667.443,40 | 73.0 | 49,40 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 651.443,94 | 71.0 | 307,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 638.195,28 | 69.0 | 139,71 |
| PFE | PFIZER INC | Gesundheitsversorgung | 615.563,52 | 67.0 | 28,32 |
| GE | GE AEROSPACE | Industrie | 574.409,88 | 62.0 | 281,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 567.837,12 | 62.0 | 1.715,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 560.349,90 | 61.0 | 188,67 |
| AMP | AMERIPRISE FINANCE INC | Financials | 536.349,84 | 58.0 | 433,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 534.101,54 | 58.0 | 96,74 |
| FICO | FAIR ISAAC CORP | IT | 515.456,48 | 56.0 | 1.089,76 |
| AFL | AFLAC INC | Financials | 479.593,68 | 52.0 | 110,48 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 470.695,95 | 51.0 | 214,05 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 467.827,50 | 51.0 | 70,35 |
| LRCX | LAM RESEARCH CORP | IT | 460.253,08 | 50.0 | 218,44 |
| MSCI | MSCI INC | Financials | 457.070,42 | 50.0 | 544,78 |
| LITE | LUMENTUM HOLDINGS INC | IT | 443.207,68 | 48.0 | 826,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 437.590,40 | 48.0 | 278,72 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 436.765,20 | 47.0 | 438,96 |
| WDC | WESTERN DIGITAL CORP | IT | 434.785,78 | 47.0 | 294,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 403.060,50 | 44.0 | 64,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 394.981,65 | 43.0 | 537,39 |
| STT | STATE STREET CORP | Financials | 387.172,80 | 42.0 | 128,80 |
| EXC | EXELON CORP | Versorger | 384.478,02 | 42.0 | 49,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 375.982,88 | 41.0 | 243,04 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 372.841,26 | 41.0 | 127,38 |
| FOXA | FOX CORP CLASS A | Kommunikation | 368.719,80 | 40.0 | 58,62 |
| TEL | TE CONNECTIVITY PLC | IT | 356.464,35 | 39.0 | 209,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 348.431,76 | 38.0 | 399,12 |
| EG | EVEREST GROUP LTD | Financials | 348.023,76 | 38.0 | 327,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 346.759,96 | 38.0 | 129,97 |
| KLAC | KLA CORP | IT | 344.322,68 | 37.0 | 1.516,84 |
| INTU | INTUIT INC | IT | 340.941,36 | 37.0 | 422,48 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 340.493,94 | 37.0 | 68,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 334.628,84 | 36.0 | 148,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 330.663,46 | 36.0 | 163,21 |
| ETN | EATON PLC | Industrie | 319.573,50 | 35.0 | 361,10 |
| CME | CME GROUP INC CLASS A | Financials | 304.499,78 | 33.0 | 305,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 300.573,60 | 33.0 | 90,10 |
| MU | MICRON TECHNOLOGY INC | IT | 300.316,80 | 33.0 | 366,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 300.254,85 | 33.0 | 75,65 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 294.335,60 | 32.0 | 24,61 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.715,01 | 32.0 | 231,03 |
| VICI | VICI PPTYS INC | Immobilien | 278.868,12 | 30.0 | 27,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 269.304,36 | 29.0 | 73,46 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 269.268,48 | 29.0 | 863,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 260.204,48 | 28.0 | 71,84 |
| NUE | NUCOR CORP | Materialien | 258.862,46 | 28.0 | 172,46 |
| SNDK | SANDISK CORP | IT | 253.975,58 | 28.0 | 701,59 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 252.868,80 | 27.0 | 181,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 252.528,63 | 27.0 | 45,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 252.272,58 | 27.0 | 48,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 247.246,29 | 27.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 245.002,75 | 27.0 | 74,81 |
| STLD | STEEL DYNAMICS INC | Materialien | 242.188,80 | 26.0 | 180,20 |
| KMI | KINDER MORGAN INC | Energie | 241.604,16 | 26.0 | 32,97 |
| LIN | LINDE PLC | Materialien | 230.190,80 | 25.0 | 502,60 |
| GEV | GE VERNOVA INC | Industrie | 224.642,50 | 24.0 | 898,57 |
| NEM | NEWMONT | Materialien | 219.774,35 | 24.0 | 114,05 |
| HPQ | HP INC | IT | 214.297,84 | 23.0 | 19,51 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 203.796,54 | 22.0 | 272,82 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 202.905,00 | 22.0 | 33,40 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.056,00 | 22.0 | 24,40 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 196.296,94 | 21.0 | 138,14 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.195,41 | 21.0 | 219,79 |
| OKTA | OKTA INC CLASS A | IT | 190.772,01 | 21.0 | 80,19 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 189.213,84 | 21.0 | 62,82 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 188.097,00 | 20.0 | 68,90 |
| VLTO | VERALTO CORP | Industrie | 183.148,81 | 20.0 | 88,01 |
| GL | GLOBE LIFE INC | Financials | 179.533,40 | 20.0 | 142,60 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 173.680,50 | 19.0 | 124,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 168.148,20 | 18.0 | 120,45 |
| ORCL | ORACLE CORP | IT | 163.945,60 | 18.0 | 146,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 161.279,46 | 18.0 | 173,98 |
| CSCO | CISCO SYSTEMS INC | IT | 161.200,80 | 18.0 | 79,02 |
| C | CITIGROUP INC | Financials | 155.472,25 | 17.0 | 115,25 |
| QCOM | QUALCOMM INC | IT | 153.301,20 | 17.0 | 126,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 152.838,24 | 17.0 | 21,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.548,41 | 17.0 | 196,33 |
| EMR | EMERSON ELECTRIC | Industrie | 141.050,70 | 15.0 | 131,70 |
| USD | USD CASH | Cash und/oder Derivate | 139.602,48 | 15.0 | 100,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 139.062,13 | 15.0 | 313,91 |
| SRE | SEMPRA | Versorger | 138.086,40 | 15.0 | 99,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 137.177,25 | 15.0 | 261,29 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.567,72 | 15.0 | 54,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 132.364,32 | 14.0 | 156,09 |
| NFLX | NETFLIX INC | Kommunikation | 123.522,32 | 13.0 | 98,66 |
| HUBB | HUBBELL INC | Industrie | 117.137,25 | 13.0 | 494,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.649,92 | 12.0 | 248,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 113.942,25 | 12.0 | 142,25 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.607,04 | 12.0 | 205,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 109.123,63 | 12.0 | 1.417,19 |
| ZS | ZSCALER INC | IT | 104.197,12 | 11.0 | 138,56 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 103.487,22 | 11.0 | 102,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.992,64 | 11.0 | 37,42 |
| TWLO | TWILIO INC CLASS A | IT | 95.069,70 | 10.0 | 130,95 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 91.567,50 | 10.0 | 217,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.147,50 | 10.0 | 360,59 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.475,60 | 10.0 | 11,60 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.860,88 | 9.0 | 52,87 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 85.211,49 | 9.0 | 24,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.061,47 | 8.0 | 28,11 |
| PAYX | PAYCHEX INC | Industrie | 75.835,90 | 8.0 | 91,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.495,12 | 8.0 | 76,72 |
| IT | GARTNER INC | IT | 68.349,05 | 7.0 | 157,85 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.036,67 | 7.0 | 92,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.710,26 | 7.0 | 45,34 |
| GLW | CORNING INC | IT | 58.872,16 | 6.0 | 147,92 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.119,16 | 6.0 | 76,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 49.385,28 | 5.0 | 73,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.381,46 | 5.0 | 119,74 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.633,18 | 4.0 | 295,77 |
| WELL | WELLTOWER INC | Immobilien | 39.454,35 | 4.0 | 202,33 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.816,70 | 4.0 | 80,70 |
| PWR | QUANTA SERVICES INC | Industrie | 36.440,95 | 4.0 | 560,63 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 35.512,30 | 4.0 | 18,95 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 33.740,71 | 4.0 | 35,11 |
| CAT | CATERPILLAR INC | Industrie | 32.274,90 | 4.0 | 717,22 |
| HUBS | HUBSPOT INC | IT | 31.317,76 | 3.0 | 244,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.327,60 | 3.0 | 79,60 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.896,37 | 3.0 | 115,43 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.548,33 | 3.0 | 161,29 |
| CMI | CUMMINS INC | Industrie | 28.033,68 | 3.0 | 549,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.958,40 | 3.0 | 324,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.361,45 | 3.0 | 93,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.350,88 | 3.0 | 167,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.929,15 | 3.0 | 132,97 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.898,82 | 3.0 | 253,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.425,68 | 3.0 | 908,06 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.008,88 | 3.0 | 1.000,37 |
| FFIV | F5 INC | IT | 23.661,30 | 3.0 | 303,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.437,12 | 3.0 | 104,63 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.210,40 | 3.0 | 203,60 |
| MS | MORGAN STANLEY | Financials | 23.213,40 | 3.0 | 165,81 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.072,94 | 3.0 | 85,14 |
| CTVA | CORTEVA INC | Materialien | 22.988,74 | 2.0 | 85,46 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.750,08 | 2.0 | 92,48 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.607,54 | 2.0 | 136,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.343,24 | 2.0 | 293,99 |
| VRSN | VERISIGN INC | IT | 22.087,25 | 2.0 | 259,85 |
| NDAQ | NASDAQ INC | Financials | 21.749,15 | 2.0 | 86,65 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.676,34 | 2.0 | 162,98 |
| CB | CHUBB | Financials | 21.669,78 | 2.0 | 328,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.551,40 | 2.0 | 23,40 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.379,56 | 2.0 | 93,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.285,75 | 2.0 | 70,25 |
| MDB | MONGODB INC CLASS A | IT | 21.262,08 | 2.0 | 253,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.142,45 | 2.0 | 145,81 |
| ALL | ALLSTATE CORP | Financials | 21.117,06 | 2.0 | 207,03 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.068,53 | 2.0 | 158,41 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.906,04 | 2.0 | 62,97 |
| ECL | ECOLAB INC | Materialien | 20.878,12 | 2.0 | 264,28 |
| ES | EVERSOURCE ENERGY | Versorger | 20.771,53 | 2.0 | 69,47 |
| AME | AMETEK INC | Industrie | 20.737,55 | 2.0 | 218,29 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.650,00 | 2.0 | 118,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.223,94 | 2.0 | 331,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.180,52 | 2.0 | 347,94 |
| EOG | EOG RESOURCES INC | Energie | 19.826,96 | 2.0 | 142,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.707,84 | 2.0 | 273,72 |
| BAC | BANK OF AMERICA CORP | Financials | 19.653,24 | 2.0 | 49,38 |
| DVN | DEVON ENERGY CORP | Energie | 19.499,06 | 2.0 | 49,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.342,40 | 2.0 | 123,20 |
| PCAR | PACCAR INC | Industrie | 19.286,16 | 2.0 | 118,32 |
| MA | MASTERCARD INC CLASS A | Financials | 19.244,16 | 2.0 | 493,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.071,36 | 2.0 | 13,44 |
| AXP | AMERICAN EXPRESS | Financials | 18.911,34 | 2.0 | 300,18 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.625,45 | 2.0 | 86,63 |
| DAL | DELTA AIR LINES INC | Industrie | 18.626,04 | 2.0 | 66,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.557,10 | 2.0 | 63,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.409,50 | 2.0 | 81,82 |
| SNA | SNAP ON INC | Industrie | 18.279,00 | 2.0 | 365,58 |
| MCO | MOODYS CORP | Financials | 18.072,39 | 2.0 | 440,79 |
| DOV | DOVER CORP | Industrie | 18.073,44 | 2.0 | 205,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.869,80 | 2.0 | 41,08 |
| RJF | RAYMOND JAMES INC | Financials | 17.632,80 | 2.0 | 142,20 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.254,32 | 2.0 | 1.014,96 |
| PGR | PROGRESSIVE CORP | Financials | 17.182,00 | 2.0 | 195,25 |
| PCG | PG&E CORP | Versorger | 17.023,66 | 2.0 | 17,77 |
| Q | QNITY ELECTRONICS INC | IT | 17.013,38 | 2.0 | 116,53 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.894,08 | 2.0 | 75,42 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.881,48 | 2.0 | 19,14 |
| SPGI | S&P GLOBAL INC | Financials | 16.815,24 | 2.0 | 431,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.744,14 | 2.0 | 57,54 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.525,44 | 2.0 | 258,21 |
| BLK | BLACKROCK INC | Financials | 16.431,52 | 2.0 | 966,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.960,60 | 2.0 | 177,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.368,85 | 2.0 | 60,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.119,28 | 2.0 | 1.259,94 |
| CNA | CNA FINANCIAL CORP | Financials | 15.074,24 | 2.0 | 46,24 |
| NTAP | NETAPP INC | IT | 14.985,75 | 2.0 | 103,35 |
| PNR | PENTAIR | Industrie | 14.675,22 | 2.0 | 85,82 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.525,12 | 2.0 | 191,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.526,54 | 2.0 | 148,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.515,63 | 2.0 | 96,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.435,00 | 2.0 | 115,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.401,39 | 2.0 | 25,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.366,85 | 2.0 | 10,65 |
| CI | CIGNA | Gesundheitsversorgung | 14.311,06 | 2.0 | 270,02 |
| MET | METLIFE INC | Financials | 14.285,44 | 2.0 | 70,72 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.277,72 | 2.0 | 166,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.269,73 | 2.0 | 90,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.000,91 | 2.0 | 160,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.751,39 | 1.0 | 154,51 |
| CCI | CROWN CASTLE INC | Immobilien | 13.734,36 | 1.0 | 84,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.464,66 | 1.0 | 204,01 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.356,36 | 1.0 | 247,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.214,72 | 1.0 | 103,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.183,17 | 1.0 | 338,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.167,76 | 1.0 | 173,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.133,40 | 1.0 | 62,54 |
| MAS | MASCO CORP | Industrie | 13.124,64 | 1.0 | 59,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.880,56 | 1.0 | 97,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.736,92 | 1.0 | 16,52 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.602,04 | 1.0 | 95,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.172,95 | 1.0 | 90,17 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.828,01 | 1.0 | 22,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.810,52 | 1.0 | 55,71 |
| CRM | SALESFORCE INC | IT | 11.792,34 | 1.0 | 187,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.333,20 | 1.0 | 48,85 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.780,98 | 1.0 | 27,93 |
| NOW | SERVICENOW INC | IT | 10.302,00 | 1.0 | 102,00 |
| WDAY | WORKDAY INC CLASS A | IT | 9.654,98 | 1.0 | 132,26 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.628,32 | 1.0 | 46,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.401,14 | 1.0 | 95,93 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.207,69 | 1.0 | 173,73 |
| URI | UNITED RENTALS INC | Industrie | 8.785,08 | 1.0 | 732,09 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.605,44 | 1.0 | 39,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.157,60 | 1.0 | 357,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.039,99 | 1.0 | 132,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.572,09 | 0.0 | 115,51 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -0,43 | 0.0 | 100,00 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.622,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.407,10 | 0.0 | 100,00 |
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