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 | 7.709.955,60 | 766.0 | 198,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.202.558,32 | 616.0 | 379,64 |
| AAPL | APPLE INC | IT | 6.139.258,91 | 610.0 | 276,83 |
| AVGO | BROADCOM INC | IT | 4.221.227,50 | 419.0 | 416,50 |
| MSFT | MICROSOFT CORP | IT | 3.759.392,18 | 373.0 | 413,62 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.934.331,30 | 291.0 | 272,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.649.864,84 | 263.0 | 131,88 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.987.726,65 | 197.0 | 307,65 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.719.071,30 | 171.0 | 75,70 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.571.805,75 | 156.0 | 610,41 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.425.588,30 | 142.0 | 252,54 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.416.201,50 | 141.0 | 486,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.325.146,56 | 132.0 | 208,16 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.313.927,94 | 130.0 | 109,33 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.253.774,60 | 124.0 | 130,33 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.234.100,34 | 123.0 | 738,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.196.189,28 | 119.0 | 211,64 |
| ANET | ARISTA NETWORKS INC | IT | 1.131.696,72 | 112.0 | 172,62 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.127.758,60 | 112.0 | 807,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.033.771,36 | 103.0 | 143,42 |
| FTNT | FORTINET INC | IT | 1.029.829,60 | 102.0 | 89,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.022.970,64 | 102.0 | 57,38 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.015.952,00 | 101.0 | 67,55 |
| APP | APPLOVIN CORP CLASS A | IT | 943.350,00 | 94.0 | 475,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 911.310,50 | 90.0 | 246,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 904.653,78 | 90.0 | 113,11 |
| V | VISA INC CLASS A | Financials | 893.607,90 | 89.0 | 326,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 888.667,86 | 88.0 | 165,58 |
| T | AT&T INC | Kommunikation | 884.372,40 | 88.0 | 26,10 |
| AMAT | APPLIED MATERIAL INC | IT | 869.254,98 | 86.0 | 391,38 |
| ATO | ATMOS ENERGY CORP | Versorger | 862.427,61 | 86.0 | 187,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 826.612,22 | 82.0 | 967,93 |
| CVX | CHEVRON CORP | Energie | 820.266,48 | 81.0 | 192,28 |
| VLO | VALERO ENERGY CORP | Energie | 819.558,91 | 81.0 | 251,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 800.930,79 | 80.0 | 154,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 772.541,44 | 77.0 | 74,24 |
| CTAS | CINTAS CORP | Industrie | 767.360,22 | 76.0 | 166,89 |
| FTI | TECHNIPFMC PLC | Energie | 709.819,00 | 70.0 | 74,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 686.308,59 | 68.0 | 137,73 |
| WDC | WESTERN DIGITAL CORP | IT | 662.212,92 | 66.0 | 442,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 650.234,33 | 65.0 | 47,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 638.106,56 | 63.0 | 438,26 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 606.127,92 | 60.0 | 132,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 602.576,10 | 60.0 | 284,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 600.278,43 | 60.0 | 1.813,53 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 598.484,70 | 59.0 | 201,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 579.177,24 | 58.0 | 468,59 |
| GE | GE AEROSPACE | Industrie | 573.102,36 | 57.0 | 280,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 571.656,80 | 57.0 | 26,30 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 558.167,47 | 55.0 | 349,51 |
| LRCX | LAM RESEARCH CORP | IT | 552.822,66 | 55.0 | 258,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 524.252,70 | 52.0 | 93,65 |
| LITE | LUMENTUM HOLDINGS INC | IT | 523.232,48 | 52.0 | 976,18 |
| FICO | FAIR ISAAC CORP | IT | 501.380,00 | 50.0 | 1.060,00 |
| AFL | AFLAC INC | Financials | 491.965,53 | 49.0 | 113,33 |
| MSCI | MSCI INC | Financials | 488.524,53 | 49.0 | 582,27 |
| MU | MICRON TECHNOLOGY INC | IT | 472.689,00 | 47.0 | 576,45 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 464.495,76 | 46.0 | 93,16 |
| SNDK | SANDISK CORP | IT | 454.621,32 | 45.0 | 1.255,86 |
| STT | STATE STREET CORP | Financials | 445.128,48 | 44.0 | 148,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 435.402,05 | 43.0 | 437,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 433.334,94 | 43.0 | 197,06 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 409.646,52 | 41.0 | 469,24 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 407.935,99 | 41.0 | 139,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 405.650,00 | 40.0 | 61,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 392.244,40 | 39.0 | 62,36 |
| KLAC | KLA CORP | IT | 388.923,64 | 39.0 | 1.713,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 380.730,00 | 38.0 | 518,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 373.918,56 | 37.0 | 184,56 |
| ETN | EATON PLC | Industrie | 373.859,40 | 37.0 | 422,44 |
| EG | EVEREST GROUP LTD | Financials | 369.761,28 | 37.0 | 347,52 |
| EXC | EXELON CORP | Versorger | 363.278,34 | 36.0 | 46,61 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.192,36 | 36.0 | 57,64 |
| TEL | TE CONNECTIVITY PLC | IT | 356.981,92 | 35.0 | 205,28 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 354.011,80 | 35.0 | 224,20 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 343.371,60 | 34.0 | 28,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 339.854,82 | 34.0 | 99,46 |
| NUE | NUCOR CORP | Materialien | 338.940,81 | 34.0 | 225,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 335.874,52 | 33.0 | 125,89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 329.151,62 | 33.0 | 146,03 |
| INTU | INTUIT INC | IT | 328.440,93 | 33.0 | 406,99 |
| STLD | STEEL DYNAMICS INC | Materialien | 308.878,08 | 31.0 | 229,82 |
| CME | CME GROUP INC CLASS A | Financials | 297.256,96 | 30.0 | 290,29 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 289.949,67 | 29.0 | 903,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.453,24 | 28.0 | 223,72 |
| VICI | VICI PPTYS INC | Immobilien | 283.203,38 | 28.0 | 28,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 282.429,70 | 28.0 | 51,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 268.720,60 | 27.0 | 50,20 |
| GEV | GE VERNOVA INC | Industrie | 268.487,50 | 27.0 | 1.073,95 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 267.774,46 | 27.0 | 73,93 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 263.988,80 | 26.0 | 189,92 |
| EIX | EDISON INTERNATIONAL | Versorger | 252.954,00 | 25.0 | 69,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.784,25 | 25.0 | 76,27 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 239.824,35 | 24.0 | 321,05 |
| KMI | KINDER MORGAN INC | Energie | 237.940,16 | 24.0 | 32,47 |
| LIN | LINDE PLC | Materialien | 233.942,70 | 23.0 | 493,55 |
| HPQ | HP INC | IT | 228.467,20 | 23.0 | 20,80 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 212.592,00 | 21.0 | 25,80 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 208.981,50 | 21.0 | 76,55 |
| NEM | NEWMONT | Materialien | 208.751,91 | 21.0 | 108,33 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 206.064,00 | 20.0 | 33,92 |
| QCOM | QUALCOMM INC | IT | 203.571,42 | 20.0 | 168,38 |
| ORCL | ORACLE CORP | IT | 201.924,80 | 20.0 | 180,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 201.069,28 | 20.0 | 138,86 |
| GL | GLOBE LIFE INC | Financials | 200.124,15 | 20.0 | 152,65 |
| CSCO | CISCO SYSTEMS INC | IT | 188.965,20 | 19.0 | 92,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 187.357,45 | 19.0 | 126,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 186.274,08 | 18.0 | 127,76 |
| OKTA | OKTA INC CLASS A | IT | 183.753,96 | 18.0 | 77,24 |
| VLTO | VERALTO CORP | Industrie | 183.627,44 | 18.0 | 88,24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 173.759,25 | 17.0 | 330,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 171.232,20 | 17.0 | 56,85 |
| C | CITIGROUP INC | Financials | 169.474,87 | 17.0 | 125,63 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 167.625,00 | 17.0 | 22,35 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 166.811,65 | 17.0 | 376,55 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.793,94 | 16.0 | 170,22 |
| USD | USD CASH | Cash und/oder Derivate | 155.175,08 | 15.0 | 100,00 |
| EMR | EMERSON ELECTRIC | Industrie | 152.392,50 | 15.0 | 135,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.253,93 | 15.0 | 192,09 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 145.680,15 | 14.0 | 1.891,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 145.333,86 | 14.0 | 165,34 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 143.788,34 | 14.0 | 341,54 |
| TWLO | TWILIO INC CLASS A | IT | 137.700,42 | 14.0 | 189,67 |
| SRE | SEMPRA | Versorger | 131.376,96 | 13.0 | 94,38 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 130.931,20 | 13.0 | 154,40 |
| HUBB | HUBBELL INC | Industrie | 130.032,00 | 13.0 | 516,00 |
| NTRS | NORTHERN TRUST CORP | Financials | 129.153,24 | 13.0 | 161,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.471,88 | 13.0 | 51,86 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.871,04 | 11.0 | 211,16 |
| NFLX | NETFLIX INC | Kommunikation | 113.957,04 | 11.0 | 91,02 |
| ZS | ZSCALER INC | IT | 106.934,40 | 11.0 | 142,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.019,76 | 11.0 | 229,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 105.085,74 | 10.0 | 27,07 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.127,50 | 10.0 | 392,51 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.404,00 | 10.0 | 34,43 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.057,68 | 9.0 | 56,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 88.065,24 | 9.0 | 87,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.721,50 | 9.0 | 11,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.810,14 | 8.0 | 29,82 |
| PAYX | PAYCHEX INC | Industrie | 76.480,96 | 8.0 | 92,48 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.922,49 | 8.0 | 78,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 67.472,21 | 7.0 | 50,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 65.480,89 | 7.0 | 90,07 |
| IT | GARTNER INC | IT | 63.958,43 | 6.0 | 147,71 |
| GLW | CORNING INC | IT | 63.664,08 | 6.0 | 159,96 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.432,50 | 6.0 | 78,75 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 55.110,72 | 5.0 | 82,01 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 51.471,16 | 5.0 | 53,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 51.355,50 | 5.0 | 383,25 |
| PWR | QUANTA SERVICES INC | Industrie | 49.227,10 | 5.0 | 757,34 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.387,92 | 4.0 | 114,48 |
| WELL | WELLTOWER INC | Immobilien | 42.342,30 | 4.0 | 217,14 |
| CAT | CATERPILLAR INC | Industrie | 39.365,10 | 4.0 | 874,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.057,20 | 4.0 | 81,20 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 37.967,24 | 4.0 | 20,26 |
| CMI | CUMMINS INC | Industrie | 33.493,23 | 3.0 | 656,73 |
| HUBS | HUBSPOT INC | IT | 31.671,04 | 3.0 | 247,43 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.971,24 | 3.0 | 76,04 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.394,17 | 3.0 | 109,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.158,00 | 3.0 | 144,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.371,28 | 3.0 | 154,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 27.353,70 | 3.0 | 29,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.029,33 | 3.0 | 95,51 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.746,44 | 3.0 | 262,22 |
| MS | MORGAN STANLEY | Financials | 26.321,40 | 3.0 | 188,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.996,80 | 3.0 | 1.083,20 |
| FFIV | F5 INC | IT | 25.734,54 | 3.0 | 329,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.314,68 | 3.0 | 161,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.203,78 | 3.0 | 303,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.819,20 | 2.0 | 110,80 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.297,00 | 2.0 | 867,75 |
| VRSN | VERISIGN INC | IT | 23.302,75 | 2.0 | 274,15 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.135,27 | 2.0 | 85,37 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.007,48 | 2.0 | 201,82 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.916,28 | 2.0 | 301,53 |
| NDAQ | NASDAQ INC | Financials | 22.916,30 | 2.0 | 91,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.703,34 | 2.0 | 92,29 |
| ALL | ALLSTATE CORP | Financials | 22.426,74 | 2.0 | 219,87 |
| MDB | MONGODB INC CLASS A | IT | 22.233,96 | 2.0 | 264,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.212,46 | 2.0 | 133,81 |
| CTVA | CORTEVA INC | Materialien | 21.974,61 | 2.0 | 81,69 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.946,29 | 2.0 | 72,43 |
| AME | AMETEK INC | Industrie | 21.890,85 | 2.0 | 230,43 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 21.568,80 | 2.0 | 15,20 |
| CB | CHUBB | Financials | 21.457,92 | 2.0 | 325,12 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.222,81 | 2.0 | 159,57 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.857,44 | 2.0 | 91,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.806,52 | 2.0 | 156,44 |
| BAC | BANK OF AMERICA CORP | Financials | 20.771,62 | 2.0 | 52,19 |
| ES | EVERSOURCE ENERGY | Versorger | 20.762,56 | 2.0 | 69,44 |
| Q | QNITY ELECTRONICS INC | IT | 20.594,76 | 2.0 | 141,06 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.257,95 | 2.0 | 139,71 |
| ECL | ECOLAB INC | Materialien | 20.191,61 | 2.0 | 255,59 |
| DVN | DEVON ENERGY CORP | Energie | 20.196,44 | 2.0 | 51,26 |
| AXP | AMERICAN EXPRESS | Financials | 20.110,23 | 2.0 | 319,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.009,64 | 2.0 | 60,27 |
| EOG | EOG RESOURCES INC | Energie | 19.683,79 | 2.0 | 141,61 |
| MA | MASTERCARD INC CLASS A | Financials | 19.684,86 | 2.0 | 504,74 |
| RJF | RAYMOND JAMES INC | Financials | 19.444,44 | 2.0 | 156,81 |
| DOV | DOVER CORP | Industrie | 19.435,68 | 2.0 | 220,86 |
| DAL | DELTA AIR LINES INC | Industrie | 19.111,50 | 2.0 | 68,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.783,30 | 2.0 | 323,85 |
| PCAR | PACCAR INC | Industrie | 18.642,31 | 2.0 | 114,37 |
| SNA | SNAP ON INC | Industrie | 18.606,00 | 2.0 | 372,12 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.511,50 | 2.0 | 105,78 |
| MCO | MOODYS CORP | Financials | 18.431,96 | 2.0 | 449,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.398,52 | 2.0 | 20,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.216,72 | 2.0 | 253,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.162,70 | 2.0 | 62,63 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.101,25 | 2.0 | 80,45 |
| BLK | BLACKROCK INC | Financials | 17.888,25 | 2.0 | 1.052,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.861,58 | 2.0 | 61,38 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.743,68 | 2.0 | 290,88 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.671,92 | 2.0 | 112,56 |
| PGR | PROGRESSIVE CORP | Financials | 17.533,12 | 2.0 | 199,24 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.373,44 | 2.0 | 77,56 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.217,43 | 2.0 | 1.012,79 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.848,90 | 2.0 | 187,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.834,50 | 2.0 | 78,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.636,20 | 2.0 | 65,24 |
| SPGI | S&P GLOBAL INC | Financials | 16.565,25 | 2.0 | 424,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.508,25 | 2.0 | 37,95 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.427,03 | 2.0 | 28,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.105,60 | 2.0 | 251,65 |
| NTAP | NETAPP INC | IT | 16.086,30 | 2.0 | 110,94 |
| MET | METLIFE INC | Financials | 15.947,90 | 2.0 | 78,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.689,84 | 2.0 | 182,44 |
| PCG | PG&E CORP | Versorger | 15.529,18 | 2.0 | 16,21 |
| MAS | MASCO CORP | Industrie | 15.204,78 | 2.0 | 68,49 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.126,48 | 2.0 | 1.260,54 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.919,66 | 1.0 | 355,23 |
| CI | CIGNA | Gesundheitsversorgung | 14.805,55 | 1.0 | 279,35 |
| CCI | CROWN CASTLE INC | Immobilien | 14.609,16 | 1.0 | 90,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.443,15 | 1.0 | 95,65 |
| CNA | CNA FINANCIAL CORP | Financials | 14.415,72 | 1.0 | 44,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.292,18 | 1.0 | 264,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.022,50 | 1.0 | 112,18 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.968,68 | 1.0 | 65,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.947,12 | 1.0 | 211,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.915,80 | 1.0 | 103,08 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.786,78 | 1.0 | 10,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.384,95 | 1.0 | 153,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.322,24 | 1.0 | 104,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.227,04 | 1.0 | 174,04 |
| PNR | PENTAIR | Industrie | 13.180,68 | 1.0 | 77,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.021,59 | 1.0 | 146,31 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.979,19 | 1.0 | 82,67 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.889,80 | 1.0 | 97,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.792,12 | 1.0 | 96,91 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.762,75 | 1.0 | 327,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.559,59 | 1.0 | 16,29 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.231,44 | 1.0 | 160,94 |
| CRM | SALESFORCE INC | IT | 11.685,24 | 1.0 | 185,48 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.635,98 | 1.0 | 22,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.457,18 | 1.0 | 116,91 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.140,64 | 1.0 | 48,02 |
| URI | UNITED RENTALS INC | Industrie | 11.102,52 | 1.0 | 925,21 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.890,60 | 1.0 | 51,86 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.449,02 | 1.0 | 27,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.834,24 | 1.0 | 47,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.586,64 | 1.0 | 180,88 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.519,72 | 1.0 | 97,14 |
| WDAY | WORKDAY INC CLASS A | IT | 9.335,97 | 1.0 | 127,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.294,48 | 1.0 | 43,03 |
| NOW | SERVICENOW INC | IT | 9.288,97 | 1.0 | 91,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.204,77 | 1.0 | 135,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687,70 | 0.0 | 117,08 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 456,94 | 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 | 7.230,25 |
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