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 Mai 01, 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 | 7.708.790,25 | 764.0 | 198,45 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.261.048,36 | 621.0 | 383,22 |
| AAPL | APPLE INC | IT | 6.212.664,78 | 616.0 | 280,14 |
| AVGO | BROADCOM INC | IT | 4.269.672,80 | 423.0 | 421,28 |
| MSFT | MICROSOFT CORP | IT | 3.766.845,16 | 373.0 | 414,44 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.893.452,36 | 287.0 | 268,26 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.688.041,54 | 266.0 | 133,78 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.018.868,67 | 200.0 | 312,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.720.660,93 | 171.0 | 75,77 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.567.518,38 | 155.0 | 608,75 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.416.143,28 | 140.0 | 486,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.389.516,75 | 138.0 | 246,15 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.315.215,60 | 130.0 | 206,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.265.992,00 | 126.0 | 131,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.250.713,26 | 124.0 | 104,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.214.700,03 | 120.0 | 726,93 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.187.880,84 | 118.0 | 210,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.136.371,92 | 113.0 | 814,02 |
| ANET | ARISTA NETWORKS INC | IT | 1.132.221,20 | 112.0 | 172,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.061.450,08 | 105.0 | 147,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.037.946,16 | 103.0 | 58,22 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.019.260,80 | 101.0 | 67,77 |
| FTNT | FORTINET INC | IT | 995.786,60 | 99.0 | 86,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 931.052,48 | 92.0 | 251,84 |
| APP | APPLOVIN CORP CLASS A | IT | 913.560,00 | 91.0 | 460,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 910.404,21 | 90.0 | 169,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 897.055,68 | 89.0 | 112,16 |
| V | VISA INC CLASS A | Financials | 896.834,02 | 89.0 | 328,03 |
| T | AT&T INC | Kommunikation | 885.050,08 | 88.0 | 26,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 865.964,22 | 86.0 | 188,54 |
| AMAT | APPLIED MATERIAL INC | IT | 864.146,68 | 86.0 | 389,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 822.683,82 | 82.0 | 963,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 815.541,21 | 81.0 | 157,41 |
| CVX | CHEVRON CORP | Energie | 813.227,58 | 81.0 | 190,63 |
| VLO | VALERO ENERGY CORP | Energie | 804.055,59 | 80.0 | 246,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 788.358,56 | 78.0 | 75,76 |
| CTAS | CINTAS CORP | Industrie | 779.866,78 | 77.0 | 169,61 |
| FTI | TECHNIPFMC PLC | Energie | 721.141,85 | 71.0 | 75,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 702.304,02 | 70.0 | 140,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 657.615,59 | 65.0 | 48,11 |
| WDC | WESTERN DIGITAL CORP | IT | 645.985,44 | 64.0 | 431,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 642.838,56 | 64.0 | 441,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 612.366,55 | 61.0 | 1.850,05 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 607.963,44 | 60.0 | 286,64 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 601.377,20 | 60.0 | 131,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 601.246,80 | 60.0 | 202,44 |
| GE | GE AEROSPACE | Industrie | 585.339,93 | 58.0 | 286,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 577.446,84 | 57.0 | 467,19 |
| PFE | PFIZER INC | Gesundheitsversorgung | 572.308,88 | 57.0 | 26,33 |
| LRCX | LAM RESEARCH CORP | IT | 548.867,36 | 54.0 | 256,72 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 544.481,18 | 54.0 | 340,94 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 525.204,36 | 52.0 | 93,82 |
| LITE | LUMENTUM HOLDINGS INC | IT | 509.162,48 | 50.0 | 949,93 |
| MSCI | MSCI INC | Financials | 494.045,15 | 49.0 | 588,85 |
| AFL | AFLAC INC | Financials | 490.012,08 | 49.0 | 112,88 |
| FICO | FAIR ISAAC CORP | IT | 489.791,50 | 49.0 | 1.035,50 |
| STT | STATE STREET CORP | Financials | 456.912,00 | 45.0 | 152,00 |
| MU | MICRON TECHNOLOGY INC | IT | 444.612,20 | 44.0 | 542,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 443.155,68 | 44.0 | 88,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 433.720,50 | 43.0 | 435,90 |
| SNDK | SANDISK CORP | IT | 429.694,00 | 43.0 | 1.187,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 429.332,76 | 43.0 | 195,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 405.849,50 | 40.0 | 61,03 |
| FOXA | FOX CORP CLASS A | Kommunikation | 398.471,50 | 40.0 | 63,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 397.773,72 | 39.0 | 455,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 397.428,06 | 39.0 | 135,78 |
| KLAC | KLA CORP | IT | 391.861,02 | 39.0 | 1.726,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 390.983,25 | 39.0 | 531,95 |
| ETN | EATON PLC | Industrie | 376.611,75 | 37.0 | 425,55 |
| EG | EVEREST GROUP LTD | Financials | 376.198,48 | 37.0 | 353,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 375.252,45 | 37.0 | 60,05 |
| PANW | PALO ALTO NETWORKS INC | IT | 366.868,08 | 36.0 | 181,08 |
| EXC | EXELON CORP | Versorger | 362.421,00 | 36.0 | 46,50 |
| TEL | TE CONNECTIVITY PLC | IT | 360.720,77 | 36.0 | 207,43 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 358.733,01 | 36.0 | 227,19 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 345.424,53 | 34.0 | 101,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 341.697,20 | 34.0 | 28,57 |
| NUE | NUCOR CORP | Materialien | 339.286,04 | 34.0 | 226,04 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 327.336,92 | 32.0 | 122,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 324.733,78 | 32.0 | 144,07 |
| INTU | INTUIT INC | IT | 322.025,28 | 32.0 | 399,04 |
| STLD | STEEL DYNAMICS INC | Materialien | 308.138,88 | 31.0 | 229,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 296.510,91 | 29.0 | 923,71 |
| CME | CME GROUP INC CLASS A | Financials | 296.488,96 | 29.0 | 289,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.629,11 | 29.0 | 233,33 |
| VICI | VICI PPTYS INC | Immobilien | 288.143,56 | 29.0 | 28,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 285.359,01 | 28.0 | 51,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 272.084,64 | 27.0 | 75,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 266.754,90 | 26.0 | 191,91 |
| GEV | GE VERNOVA INC | Industrie | 265.737,50 | 26.0 | 1.062,95 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.812,91 | 26.0 | 49,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 256.180,08 | 25.0 | 69,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 251.913,00 | 25.0 | 76,92 |
| LIN | LINDE PLC | Materialien | 240.754,08 | 24.0 | 507,92 |
| KMI | KINDER MORGAN INC | Energie | 238.379,84 | 24.0 | 32,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 229.934,07 | 23.0 | 307,81 |
| HPQ | HP INC | IT | 228.796,72 | 23.0 | 20,83 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.217,60 | 21.0 | 26,24 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 214.143,75 | 21.0 | 35,25 |
| QCOM | QUALCOMM INC | IT | 214.005,09 | 21.0 | 177,01 |
| NEM | NEWMONT | Materialien | 209.310,74 | 21.0 | 108,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 205.123,68 | 20.0 | 141,66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 201.091,80 | 20.0 | 73,66 |
| GL | GLOBE LIFE INC | Financials | 200.215,92 | 20.0 | 152,72 |
| ORCL | ORACLE CORP | IT | 192.449,60 | 19.0 | 171,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.140,26 | 19.0 | 127,38 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 187.921,62 | 19.0 | 128,89 |
| CSCO | CISCO SYSTEMS INC | IT | 187.374,00 | 19.0 | 91,85 |
| VLTO | VERALTO CORP | Industrie | 182.358,03 | 18.0 | 87,63 |
| OKTA | OKTA INC CLASS A | IT | 180.280,62 | 18.0 | 75,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 172.362,75 | 17.0 | 328,31 |
| C | CITIGROUP INC | Financials | 171.916,56 | 17.0 | 127,44 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 171.150,00 | 17.0 | 22,82 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 170.178,00 | 17.0 | 56,50 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 169.491,80 | 17.0 | 382,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 159.073,20 | 16.0 | 171,60 |
| EMR | EMERSON ELECTRIC | Industrie | 154.631,25 | 15.0 | 137,45 |
| USD | USD CASH | Cash und/oder Derivate | 151.851,95 | 15.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 151.787,34 | 15.0 | 360,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.328,52 | 15.0 | 194,76 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 150.959,46 | 15.0 | 171,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 143.760,54 | 14.0 | 1.867,02 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 134.289,28 | 13.0 | 158,36 |
| TWLO | TWILIO INC CLASS A | IT | 133.104,84 | 13.0 | 183,34 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 132.215,82 | 13.0 | 53,79 |
| SRE | SEMPRA | Versorger | 131.780,64 | 13.0 | 94,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 131.748,48 | 13.0 | 164,48 |
| HUBB | HUBBELL INC | Industrie | 128.124,36 | 13.0 | 508,43 |
| NFLX | NETFLIX INC | Kommunikation | 115.259,12 | 11.0 | 92,06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.521,92 | 11.0 | 208,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.276,40 | 11.0 | 232,20 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 106.832,64 | 11.0 | 27,52 |
| ZS | ZSCALER INC | IT | 105.137,12 | 10.0 | 139,81 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.705,00 | 10.0 | 390,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.216,00 | 10.0 | 34,72 |
| FOX | FOX CORP CLASS B | Kommunikation | 92.454,32 | 9.0 | 56,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 89.996,76 | 9.0 | 89,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 89.587,08 | 9.0 | 11,88 |
| NWS | NEWS CORP CLASS B | Kommunikation | 84.448,57 | 8.0 | 30,41 |
| PAYX | PAYCHEX INC | Industrie | 76.927,54 | 8.0 | 93,02 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.301,18 | 8.0 | 78,58 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.539,16 | 7.0 | 50,44 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.262,04 | 7.0 | 92,52 |
| IT | GARTNER INC | IT | 63.391,20 | 6.0 | 146,40 |
| GLW | CORNING INC | IT | 62.987,48 | 6.0 | 158,26 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.358,30 | 6.0 | 78,65 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.164,48 | 5.0 | 82,09 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.682,46 | 5.0 | 385,69 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 51.259,74 | 5.0 | 53,34 |
| PWR | QUANTA SERVICES INC | Industrie | 48.243,65 | 5.0 | 742,21 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.368,97 | 4.0 | 114,43 |
| WELL | WELLTOWER INC | Immobilien | 42.297,45 | 4.0 | 216,91 |
| CAT | CATERPILLAR INC | Industrie | 40.035,15 | 4.0 | 889,67 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.100,49 | 4.0 | 81,29 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.585,66 | 4.0 | 20,59 |
| CMI | CUMMINS INC | Industrie | 33.529,44 | 3.0 | 657,44 |
| HUBS | HUBSPOT INC | IT | 30.705,92 | 3.0 | 239,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.616,91 | 3.0 | 110,49 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.571,19 | 3.0 | 74,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.290,60 | 3.0 | 145,08 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.836,10 | 3.0 | 177,30 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.758,91 | 3.0 | 156,83 |
| BEN | FRANKLIN RESOURCES INC | Financials | 27.482,64 | 3.0 | 29,84 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.436,85 | 3.0 | 96,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.024,90 | 3.0 | 264,95 |
| MS | MORGAN STANLEY | Financials | 26.623,80 | 3.0 | 190,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.040,72 | 3.0 | 1.085,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.860,80 | 3.0 | 115,45 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.232,00 | 3.0 | 304,00 |
| FFIV | F5 INC | IT | 25.209,60 | 2.0 | 323,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.702,44 | 2.0 | 882,23 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.647,46 | 2.0 | 87,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.168,28 | 2.0 | 94,18 |
| VRSN | VERISIGN INC | IT | 23.157,40 | 2.0 | 272,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.158,72 | 2.0 | 304,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.038,26 | 2.0 | 202,09 |
| NDAQ | NASDAQ INC | Financials | 22.921,32 | 2.0 | 91,32 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.544,46 | 2.0 | 135,81 |
| MDB | MONGODB INC CLASS A | IT | 22.130,64 | 2.0 | 263,46 |
| ALL | ALLSTATE CORP | Financials | 22.092,18 | 2.0 | 216,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.997,80 | 2.0 | 72,60 |
| AME | AMETEK INC | Industrie | 21.895,60 | 2.0 | 230,48 |
| CTVA | CORTEVA INC | Materialien | 21.748,65 | 2.0 | 80,85 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.552,65 | 2.0 | 162,05 |
| CB | CHUBB | Financials | 21.530,52 | 2.0 | 326,22 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 21.341,76 | 2.0 | 15,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.348,35 | 2.0 | 147,23 |
| ES | EVERSOURCE ENERGY | Versorger | 21.249,93 | 2.0 | 71,07 |
| BAC | BANK OF AMERICA CORP | Financials | 21.189,52 | 2.0 | 53,24 |
| Q | QNITY ELECTRONICS INC | IT | 20.926,18 | 2.0 | 143,33 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.871,12 | 2.0 | 91,54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.581,75 | 2.0 | 154,75 |
| ECL | ECOLAB INC | Materialien | 20.501,29 | 2.0 | 259,51 |
| AXP | AMERICAN EXPRESS | Financials | 20.139,84 | 2.0 | 319,68 |
| DVN | DEVON ENERGY CORP | Energie | 19.920,64 | 2.0 | 50,56 |
| DOV | DOVER CORP | Industrie | 19.869,52 | 2.0 | 225,79 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.491,72 | 2.0 | 58,71 |
| RJF | RAYMOND JAMES INC | Financials | 19.368,80 | 2.0 | 156,20 |
| MA | MASTERCARD INC CLASS A | Financials | 19.322,94 | 2.0 | 495,46 |
| EOG | EOG RESOURCES INC | Energie | 19.314,05 | 2.0 | 138,95 |
| DAL | DELTA AIR LINES INC | Industrie | 19.245,42 | 2.0 | 68,98 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.129,56 | 2.0 | 329,82 |
| SNA | SNAP ON INC | Industrie | 19.019,50 | 2.0 | 380,39 |
| PCAR | PACCAR INC | Industrie | 18.921,04 | 2.0 | 116,08 |
| MCO | MOODYS CORP | Financials | 18.686,57 | 2.0 | 455,77 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.636,66 | 2.0 | 21,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.420,48 | 2.0 | 255,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.217,80 | 2.0 | 62,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.177,25 | 2.0 | 103,87 |
| BLK | BLACKROCK INC | Financials | 18.048,56 | 2.0 | 1.061,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.033,75 | 2.0 | 80,15 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.978,53 | 2.0 | 294,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.858,67 | 2.0 | 61,37 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.644,48 | 2.0 | 78,77 |
| PGR | PROGRESSIVE CORP | Financials | 17.539,28 | 2.0 | 199,31 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.533,76 | 2.0 | 111,68 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.198,90 | 2.0 | 1.011,70 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.200,00 | 2.0 | 80,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.835,40 | 2.0 | 187,06 |
| SPGI | S&P GLOBAL INC | Financials | 16.616,34 | 2.0 | 426,06 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.618,35 | 2.0 | 65,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.552,21 | 2.0 | 29,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.543,05 | 2.0 | 38,03 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.350,08 | 2.0 | 255,47 |
| NTAP | NETAPP INC | IT | 16.251,60 | 2.0 | 112,08 |
| MET | METLIFE INC | Financials | 16.206,46 | 2.0 | 80,23 |
| MAS | MASCO CORP | Industrie | 15.815,28 | 2.0 | 71,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.776,70 | 2.0 | 183,45 |
| PCG | PG&E CORP | Versorger | 15.759,10 | 2.0 | 16,45 |
| CNA | CNA FINANCIAL CORP | Financials | 15.661,04 | 2.0 | 48,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.204,84 | 2.0 | 1.267,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.045,24 | 1.0 | 358,22 |
| CI | CIGNA | Gesundheitsversorgung | 14.993,70 | 1.0 | 282,90 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.748,17 | 1.0 | 97,67 |
| CCI | CROWN CASTLE INC | Immobilien | 14.460,12 | 1.0 | 89,26 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.335,44 | 1.0 | 67,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.315,00 | 1.0 | 114,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.220,90 | 1.0 | 263,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.137,52 | 1.0 | 10,48 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.137,86 | 1.0 | 214,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.961,70 | 1.0 | 103,42 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.761,28 | 1.0 | 107,51 |
| PNR | PENTAIR | Industrie | 13.526,10 | 1.0 | 79,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.506,75 | 1.0 | 155,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.311,40 | 1.0 | 175,15 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.288,59 | 1.0 | 149,31 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.084,50 | 1.0 | 335,50 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.017,84 | 1.0 | 98,62 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.015,30 | 1.0 | 82,90 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.800,04 | 1.0 | 96,97 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.659,82 | 1.0 | 16,42 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.990,52 | 1.0 | 157,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.672,31 | 1.0 | 22,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.655,68 | 1.0 | 50,24 |
| CRM | SALESFORCE INC | IT | 11.580,66 | 1.0 | 183,82 |
| URI | UNITED RENTALS INC | Industrie | 11.390,76 | 1.0 | 949,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.221,98 | 1.0 | 114,51 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.010,30 | 1.0 | 52,43 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.495,34 | 1.0 | 27,19 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.680,32 | 1.0 | 46,54 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.625,33 | 1.0 | 181,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.497,18 | 1.0 | 96,91 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.376,56 | 1.0 | 43,41 |
| WDAY | WORKDAY INC CLASS A | IT | 9.268,08 | 1.0 | 126,96 |
| NOW | SERVICENOW INC | IT | 9.207,16 | 1.0 | 91,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.240,92 | 1.0 | 136,22 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.696,27 | 0.0 | 117,67 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 456,80 | 0.0 | 100,00 |
| 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 | 7.258,00 |
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