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 Juli 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 | 8.044.214,44 | 752.0 | 206,84 |
| AAPL | APPLE INC | IT | 7.395.708,16 | 692.0 | 333,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.220.631,49 | 488.0 | 319,09 |
| AVGO | BROADCOM INC | IT | 3.713.790,08 | 347.0 | 381,92 |
| MSFT | MICROSOFT CORP | IT | 3.499.425,60 | 327.0 | 381,70 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.202.513,23 | 299.0 | 158,91 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.503.538,46 | 234.0 | 232,11 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.282.089,81 | 213.0 | 353,21 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.876.837,04 | 176.0 | 82,64 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.651.085,76 | 154.0 | 259,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.532.614,25 | 143.0 | 595,19 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.520.533,08 | 142.0 | 309,24 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.400.161,89 | 131.0 | 480,99 |
| MU | MICRON TECHNOLOGY INC | IT | 1.328.009,90 | 124.0 | 920,95 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.314.758,41 | 123.0 | 109,39 |
| AMAT | APPLIED MATERIAL INC | IT | 1.191.011,25 | 111.0 | 536,25 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.173.896,40 | 110.0 | 840,90 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.107.064,70 | 104.0 | 62,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.062.531,28 | 99.0 | 147,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.053.101,40 | 98.0 | 109,47 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.048.560,00 | 98.0 | 131,07 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.041.616,87 | 97.0 | 851,69 |
| FTNT | FORTINET INC | IT | 1.022.555,07 | 96.0 | 152,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.021.409,62 | 96.0 | 1.196,03 |
| GE | GE AEROSPACE | Industrie | 1.011.667,80 | 95.0 | 353,73 |
| V | VISA INC CLASS A | Finanzwesen | 972.593,16 | 91.0 | 355,74 |
| ANET | ARISTA NETWORKS INC | IT | 968.950,31 | 91.0 | 173,99 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 952.427,82 | 89.0 | 177,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 951.900,28 | 89.0 | 259,94 |
| CTAS | CINTAS CORP | Industrie | 946.774,18 | 89.0 | 205,91 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 900.363,75 | 84.0 | 521,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 877.187,50 | 82.0 | 437,50 |
| LRCX | LAM RESEARCH CORP | IT | 859.471,36 | 80.0 | 305,21 |
| KR | KROGER | Nichtzyklische Konsumgüter | 855.438,54 | 80.0 | 56,87 |
| CVX | CHEVRON CORP | Energie | 830.974,14 | 78.0 | 194,79 |
| T | AT&T INC | Kommunikation | 826.645,54 | 77.0 | 24,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 823.157,46 | 77.0 | 179,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 784.187,90 | 73.0 | 151,30 |
| APP | APPLOVIN CORP CLASS A | IT | 778.472,28 | 73.0 | 391,98 |
| WDC | WESTERN DIGITAL CORP | IT | 771.383,20 | 72.0 | 519,80 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 758.743,20 | 71.0 | 72,90 |
| FTI | TECHNIPFMC PLC | Energie | 730.506,50 | 68.0 | 76,75 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 708.205,12 | 66.0 | 136,64 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 691.637,80 | 65.0 | 229,78 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 653.720,40 | 61.0 | 528,90 |
| VLO | VALERO ENERGY CORP | Energie | 644.325,00 | 60.0 | 302,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 642.420,46 | 60.0 | 482,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 634.153,74 | 59.0 | 46,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 596.276,64 | 56.0 | 1.801,44 |
| FICO | FAIR ISAAC CORP | IT | 593.937,60 | 56.0 | 1.237,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 590.688,08 | 55.0 | 129,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 578.816,00 | 54.0 | 103,36 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 578.194,11 | 54.0 | 194,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 572.583,33 | 54.0 | 228,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 561.555,96 | 53.0 | 264,76 |
| STT | STATE STREET CORP | Finanzwesen | 557.312,40 | 52.0 | 185,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 548.375,17 | 51.0 | 85,43 |
| AFL | AFLAC INC | Finanzwesen | 545.229,60 | 51.0 | 125,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 533.597,76 | 50.0 | 24,54 |
| SNDK | SANDISK CORP | IT | 525.780,96 | 49.0 | 1.436,56 |
| KLAC | KLA CORP | IT | 485.459,12 | 45.0 | 210,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 484.002,75 | 45.0 | 79,75 |
| MSCI | MSCI INC | Finanzwesen | 462.112,81 | 43.0 | 550,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 443.033,92 | 41.0 | 326,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 433.183,68 | 41.0 | 86,88 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 429.740,52 | 40.0 | 125,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 424.515,28 | 40.0 | 417,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 415.908,60 | 39.0 | 263,40 |
| LITE | LUMENTUM HOLDINGS INC | IT | 408.962,64 | 38.0 | 762,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 402.978,16 | 38.0 | 60,58 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 388.006,50 | 36.0 | 24,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 374.038,60 | 35.0 | 109,40 |
| NUE | NUCOR CORP | Materialien | 371.587,56 | 35.0 | 247,56 |
| EXC | EXELON CORP | Versorger | 370.638,94 | 35.0 | 47,53 |
| EG | EVEREST GROUP LTD | Finanzwesen | 366.249,12 | 34.0 | 385,12 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 357.946,08 | 33.0 | 475,36 |
| ETN | EATON PLC | Industrie | 357.601,95 | 33.0 | 404,07 |
| QCOM | QUALCOMM INC | IT | 354.477,31 | 33.0 | 166,97 |
| TEL | TE CONNECTIVITY PLC | IT | 352.912,66 | 33.0 | 202,94 |
| FOXA | FOX CORP CLASS A | Kommunikation | 348.010,52 | 33.0 | 55,31 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 340.654,83 | 32.0 | 1.061,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 334.864,11 | 31.0 | 14,37 |
| OKTA | OKTA INC CLASS A | IT | 329.491,50 | 31.0 | 138,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 305.798,34 | 29.0 | 58,83 |
| NEM | NEWMONT | Materialien | 287.863,91 | 27.0 | 93,19 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 285.303,74 | 27.0 | 51,62 |
| CSCO | CISCO SYSTEMS INC | IT | 284.169,13 | 27.0 | 114,17 |
| HPQ | HP INC | IT | 283.044,00 | 26.0 | 25,75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 277.061,68 | 26.0 | 122,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 275.469,84 | 26.0 | 183,28 |
| VICI | VICI PPTYS INC | Immobilien | 269.705,70 | 25.0 | 26,73 |
| ADI | ANALOG DEVICES INC | IT | 267.739,20 | 25.0 | 371,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.079,88 | 25.0 | 207,64 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 261.437,44 | 24.0 | 255,31 |
| GEV | GE VERNOVA INC | Industrie | 253.687,50 | 24.0 | 1.014,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 252.283,22 | 24.0 | 79,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 250.990,11 | 23.0 | 117,67 |
| KMI | KINDER MORGAN INC | Energie | 249.900,30 | 23.0 | 32,86 |
| LIN | LINDE PLC | Materialien | 242.820,72 | 23.0 | 512,28 |
| INTU | INTUIT INC | IT | 239.138,31 | 22.0 | 296,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 238.966,56 | 22.0 | 65,94 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 237.844,46 | 22.0 | 94,91 |
| GL | GLOBE LIFE INC | Finanzwesen | 227.432,28 | 21.0 | 173,48 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 221.361,92 | 21.0 | 33,92 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 220.689,72 | 21.0 | 26,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 214.769,67 | 20.0 | 63,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 204.939,45 | 19.0 | 274,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 204.312,80 | 19.0 | 141,10 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 201.512,85 | 19.0 | 120,45 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 198.892,82 | 19.0 | 134,66 |
| STLD | STEEL DYNAMICS INC | Materialien | 197.935,11 | 19.0 | 247,11 |
| VLTO | VERALTO CORP | Industrie | 191.585,64 | 18.0 | 92,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 190.944,88 | 18.0 | 136,78 |
| C | CITIGROUP INC | Finanzwesen | 178.324,31 | 17.0 | 132,19 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 177.073,16 | 17.0 | 123,31 |
| ADBE | ADOBE INC | IT | 175.360,69 | 16.0 | 225,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.644,48 | 16.0 | 186,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 168.599,50 | 16.0 | 22,45 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 166.425,60 | 16.0 | 1.733,60 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 165.102,78 | 15.0 | 47,69 |
| USD | USD CASH | Cash und/oder Derivate | 164.356,10 | 15.0 | 100,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 163.201,36 | 15.0 | 376,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 163.123,20 | 15.0 | 46,08 |
| EMR | EMERSON ELECTRIC | Industrie | 157.999,92 | 15.0 | 147,94 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 154.886,16 | 14.0 | 180,52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 154.839,60 | 14.0 | 143,37 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 154.042,56 | 14.0 | 544,32 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.532,87 | 14.0 | 196,31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 152.439,00 | 14.0 | 290,36 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 148.974,41 | 14.0 | 194,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 147.898,46 | 14.0 | 186,51 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 139.768,20 | 13.0 | 238,92 |
| TWLO | TWILIO INC CLASS A | IT | 138.999,96 | 13.0 | 191,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 133.458,00 | 12.0 | 44,25 |
| SRE | SEMPRA | Versorger | 129.614,12 | 12.0 | 92,98 |
| ORCL | ORACLE CORP | IT | 128.788,80 | 12.0 | 114,99 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 126.433,08 | 12.0 | 148,92 |
| HUBB | HUBBELL INC | Industrie | 122.494,68 | 11.0 | 486,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 121.655,52 | 11.0 | 31,29 |
| ZS | ZSCALER INC | IT | 107.024,64 | 10.0 | 142,32 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 104.462,60 | 10.0 | 202,84 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 103.884,48 | 10.0 | 103,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.028,12 | 9.0 | 36,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 98.955,78 | 9.0 | 214,19 |
| PAYX | PAYCHEX INC | Industrie | 93.905,85 | 9.0 | 113,55 |
| SNOW | SNOWFLAKE INC | IT | 93.016,82 | 9.0 | 268,06 |
| NFLX | NETFLIX INC | Kommunikation | 87.892,86 | 8.0 | 70,09 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 85.982,29 | 8.0 | 118,27 |
| NWS | NEWS CORP CLASS B | Kommunikation | 84.018,77 | 8.0 | 30,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.390,07 | 8.0 | 49,41 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 80.029,25 | 7.0 | 82,25 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 78.257,50 | 7.0 | 313,03 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 75.409,45 | 7.0 | 56,15 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 72.616,76 | 7.0 | 107,74 |
| CIEN | CIENA CORP | IT | 71.545,68 | 7.0 | 390,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.859,50 | 6.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.119,60 | 6.0 | 82,15 |
| IT | GARTNER INC | IT | 60.836,50 | 6.0 | 140,50 |
| GLW | CORNING INC | IT | 58.366,70 | 5.0 | 146,65 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 51.131,25 | 5.0 | 45,45 |
| WELL | WELLTOWER INC | Immobilien | 49.153,65 | 5.0 | 252,07 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.430,17 | 4.0 | 117,23 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 42.934,15 | 4.0 | 89,08 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.845,16 | 4.0 | 319,74 |
| PWR | QUANTA SERVICES INC | Industrie | 40.679,60 | 4.0 | 625,84 |
| CAT | CATERPILLAR INC | Industrie | 39.992,85 | 4.0 | 888,73 |
| CMI | CUMMINS INC | Industrie | 33.897,15 | 3.0 | 664,65 |
| VRSN | VERISIGN INC | IT | 32.760,00 | 3.0 | 280,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 32.613,36 | 3.0 | 209,06 |
| MDB | MONGODB INC CLASS A | IT | 32.505,98 | 3.0 | 298,22 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 30.855,00 | 3.0 | 302,50 |
| FFIV | F5 INC | IT | 30.592,38 | 3.0 | 392,21 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 30.118,23 | 3.0 | 32,49 |
| MS | MORGAN STANLEY | Finanzwesen | 30.027,20 | 3.0 | 214,48 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 29.431,76 | 3.0 | 387,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.269,59 | 3.0 | 113,01 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.651,12 | 3.0 | 987,54 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.296,94 | 3.0 | 154,22 |
| ALL | ALLSTATE CORP | Finanzwesen | 26.516,94 | 2.0 | 259,97 |
| NBIS | NEBIUS NV CLASS A | IT | 26.287,80 | 2.0 | 187,77 |
| HUBS | HUBSPOT INC | IT | 26.225,92 | 2.0 | 204,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.021,76 | 2.0 | 1.084,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 25.857,06 | 2.0 | 105,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.720,87 | 2.0 | 309,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.587,30 | 2.0 | 89,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.418,50 | 2.0 | 175,30 |
| INTC | INTEL CORPORATION | IT | 25.203,36 | 2.0 | 92,32 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.820,00 | 2.0 | 62,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.774,75 | 2.0 | 90,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 24.618,72 | 2.0 | 17,24 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 24.313,73 | 2.0 | 182,81 |
| NTAP | NETAPP INC | IT | 24.322,30 | 2.0 | 167,74 |
| CTVA | CORTEVA INC | Materialien | 24.097,50 | 2.0 | 89,25 |
| CB | CHUBB | Finanzwesen | 23.743,50 | 2.0 | 359,75 |
| DAL | DELTA AIR LINES INC | Industrie | 23.731,74 | 2.0 | 85,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.390,45 | 2.0 | 76,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 23.327,98 | 2.0 | 140,53 |
| NDAQ | NASDAQ INC | Finanzwesen | 23.298,77 | 2.0 | 92,09 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 23.249,16 | 2.0 | 101,97 |
| AME | AMETEK INC | Industrie | 22.987,15 | 2.0 | 241,97 |
| ES | EVERSOURCE ENERGY | Versorger | 22.547,91 | 2.0 | 74,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.370,88 | 2.0 | 99,87 |
| PCAR | PACCAR INC | Industrie | 21.555,12 | 2.0 | 132,24 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 21.367,44 | 2.0 | 296,77 |
| ECL | ECOLAB INC | Materialien | 21.231,25 | 2.0 | 268,75 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 21.046,74 | 2.0 | 539,66 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 20.993,20 | 2.0 | 169,30 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 20.548,71 | 2.0 | 326,17 |
| EOG | EOG RESOURCES INC | Energie | 20.348,21 | 2.0 | 146,39 |
| SNA | SNAP ON INC | Industrie | 20.206,00 | 2.0 | 404,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.189,75 | 2.0 | 115,37 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.145,25 | 2.0 | 330,25 |
| Q | QNITY ELECTRONICS INC | IT | 19.718,76 | 2.0 | 135,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 19.390,07 | 2.0 | 145,79 |
| MCO | MOODYS CORP | Finanzwesen | 19.331,50 | 2.0 | 471,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.286,60 | 2.0 | 66,05 |
| MET | METLIFE INC | Finanzwesen | 19.155,66 | 2.0 | 94,83 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.138,20 | 2.0 | 57,30 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 18.817,04 | 2.0 | 213,83 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.197,10 | 2.0 | 202,19 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.113,28 | 2.0 | 283,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.957,25 | 2.0 | 79,81 |
| BLK | BLACKROCK INC | Finanzwesen | 17.946,39 | 2.0 | 1.055,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.890,15 | 2.0 | 83,21 |
| DVN | DEVON ENERGY CORP | Energie | 17.835,84 | 2.0 | 45,04 |
| DOV | DOVER CORP | Industrie | 17.793,60 | 2.0 | 202,20 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.732,36 | 2.0 | 60,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 17.709,44 | 2.0 | 79,06 |
| MAS | MASCO CORP | Industrie | 17.597,94 | 2.0 | 79,27 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 17.600,48 | 2.0 | 53,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.440,02 | 2.0 | 67,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.321,25 | 2.0 | 138,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.309,57 | 2.0 | 39,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.303,79 | 2.0 | 22,27 |
| PCG | PG&E CORP | Versorger | 17.207,40 | 2.0 | 17,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.006,64 | 2.0 | 29,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.629,60 | 2.0 | 426,40 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.564,70 | 2.0 | 109,70 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.505,94 | 2.0 | 250,09 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.306,46 | 2.0 | 189,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.926,16 | 1.0 | 1.327,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.895,51 | 1.0 | 935,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.846,84 | 1.0 | 293,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.834,72 | 1.0 | 119,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.811,80 | 1.0 | 208,05 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 15.727,50 | 1.0 | 116,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 15.673,31 | 1.0 | 99,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.618,24 | 1.0 | 118,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.428,28 | 1.0 | 367,34 |
| CI | CIGNA | Gesundheitsversorgung | 15.347,21 | 1.0 | 289,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.152,85 | 1.0 | 11,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.848,00 | 1.0 | 116,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.602,56 | 1.0 | 68,88 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.554,00 | 1.0 | 191,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.341,95 | 1.0 | 91,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.916,04 | 1.0 | 156,36 |
| URI | UNITED RENTALS INC | Industrie | 13.699,08 | 1.0 | 1.141,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.543,04 | 1.0 | 60,46 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.425,41 | 1.0 | 25,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.956,04 | 1.0 | 148,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.795,86 | 1.0 | 130,57 |
| CCI | CROWN CASTLE INC | Immobilien | 12.133,80 | 1.0 | 74,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.588,85 | 1.0 | 297,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.590,72 | 1.0 | 49,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 1.0 | 100,00 |
| PNR | PENTAIR | Industrie | 10.752,48 | 1.0 | 62,88 |
| CRM | SALESFORCE INC | IT | 10.310,58 | 1.0 | 163,66 |
| NOW | SERVICENOW INC | IT | 9.976,78 | 1.0 | 98,78 |
| WDAY | WORKDAY INC CLASS A | IT | 9.879,82 | 1.0 | 135,34 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.270,72 | 1.0 | 42,92 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.833,51 | 1.0 | 166,67 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.650,46 | 1.0 | 22,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.634,08 | 1.0 | 41,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.250,19 | 1.0 | 133,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.581,00 | 0.0 | 51,62 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.704,74 | 0.0 | 113,79 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30,49 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.447,50 |