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 März 30, 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 | 6.468.449,76 | 727.0 | 167,52 |
| AAPL | APPLE INC | IT | 5.485.791,20 | 617.0 | 248,80 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.445.862,40 | 500.0 | 273,76 |
| MSFT | MICROSOFT CORP | IT | 3.223.060,18 | 362.0 | 356,77 |
| AVGO | BROADCOM INC | IT | 3.029.351,00 | 341.0 | 300,68 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.288.040,30 | 257.0 | 114,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.134.532,72 | 240.0 | 199,34 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.820.358,24 | 205.0 | 282,84 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.644.896,22 | 185.0 | 72,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.413.718,92 | 159.0 | 251,91 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.346.894,64 | 151.0 | 525,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.325.502,00 | 149.0 | 209,40 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.193.041,92 | 134.0 | 860,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.187.205,62 | 133.0 | 410,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.174.828,40 | 132.0 | 122,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.093.394,26 | 123.0 | 73,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.050.041,30 | 118.0 | 87,98 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.036.158,00 | 116.0 | 58,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.021.090,05 | 115.0 | 142,71 |
| T | AT&T INC | Kommunikation | 986.024,40 | 111.0 | 29,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 964.025,91 | 108.0 | 171,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 949.383,68 | 107.0 | 119,63 |
| FTNT | FORTINET INC | IT | 895.311,80 | 101.0 | 78,20 |
| CVX | CHEVRON CORP | Energie | 892.319,90 | 100.0 | 211,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 865.235,82 | 97.0 | 4.062,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 834.064,07 | 94.0 | 183,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 827.593,65 | 93.0 | 225,81 |
| VLO | VALERO ENERGY CORP | Energie | 820.182,00 | 92.0 | 254,32 |
| V | VISA INC CLASS A | Financials | 800.563,68 | 90.0 | 295,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 792.900,24 | 89.0 | 153,04 |
| ANET | ARISTA NETWORKS INC | IT | 785.367,31 | 88.0 | 120,77 |
| CTAS | CINTAS CORP | Industrie | 754.643,34 | 85.0 | 165,71 |
| APP | APPLOVIN CORP CLASS A | IT | 749.439,20 | 84.0 | 381,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 742.991,04 | 84.0 | 878,24 |
| AMAT | APPLIED MATERIAL INC | IT | 742.111,17 | 83.0 | 337,17 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 680.371,20 | 76.0 | 472,48 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.738,41 | 76.0 | 50,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 673.208,00 | 76.0 | 65,36 |
| FTI | TECHNIPFMC PLC | Energie | 669.826,71 | 75.0 | 71,19 |
| AER | AERCAP HOLDINGS NV | Industrie | 657.563,40 | 74.0 | 133,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 648.813,90 | 73.0 | 305,90 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 635.096,97 | 71.0 | 380,07 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 613.254,00 | 69.0 | 134,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 587.741,44 | 66.0 | 27,04 |
| GE | GE AEROSPACE | Industrie | 577.780,83 | 65.0 | 282,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 539.897,16 | 61.0 | 436,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 535.164,30 | 60.0 | 180,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 529.441,12 | 60.0 | 1.599,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 515.771,82 | 58.0 | 93,42 |
| FICO | FAIR ISAAC CORP | IT | 478.231,38 | 54.0 | 1.011,06 |
| AFL | AFLAC INC | Financials | 461.925,81 | 52.0 | 106,41 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 460.379,50 | 52.0 | 69,23 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 454.269,42 | 51.0 | 206,58 |
| LRCX | LAM RESEARCH CORP | IT | 445.440,87 | 50.0 | 211,41 |
| MSCI | MSCI INC | Financials | 439.132,60 | 49.0 | 523,40 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 436.128,40 | 49.0 | 438,32 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 426.678,90 | 48.0 | 271,77 |
| WDC | WESTERN DIGITAL CORP | IT | 405.851,16 | 46.0 | 275,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 393.562,02 | 44.0 | 62,98 |
| LITE | LUMENTUM HOLDINGS INC | IT | 376.663,28 | 42.0 | 702,73 |
| EXC | EXELON CORP | Versorger | 376.606,08 | 42.0 | 48,32 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 375.099,90 | 42.0 | 510,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 371.976,15 | 42.0 | 240,45 |
| FOXA | FOX CORP CLASS A | Kommunikation | 371.801,90 | 42.0 | 59,11 |
| STT | STATE STREET CORP | Financials | 368.295,12 | 41.0 | 122,52 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 364.048,60 | 41.0 | 136,45 |
| TEL | TE CONNECTIVITY PLC | IT | 344.648,70 | 39.0 | 202,14 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 344.420,09 | 39.0 | 117,67 |
| EG | EVEREST GROUP LTD | Financials | 338.277,52 | 38.0 | 317,93 |
| INTU | INTUIT INC | IT | 336.067,08 | 38.0 | 416,44 |
| KLAC | KLA CORP | IT | 327.608,67 | 37.0 | 1.443,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 324.688,32 | 37.0 | 65,12 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 322.643,34 | 36.0 | 369,58 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 322.457,24 | 36.0 | 143,06 |
| ETN | EATON PLC | Industrie | 316.263,60 | 36.0 | 357,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 300.334,23 | 34.0 | 75,67 |
| PANW | PALO ALTO NETWORKS INC | IT | 297.862,52 | 33.0 | 147,02 |
| CME | CME GROUP INC CLASS A | Financials | 293.192,44 | 33.0 | 293,78 |
| MU | MICRON TECHNOLOGY INC | IT | 292.920,40 | 33.0 | 357,22 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.802,77 | 33.0 | 230,31 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 290.265,36 | 33.0 | 87,01 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 286.322,40 | 32.0 | 23,94 |
| VICI | VICI PPTYS INC | Immobilien | 268.282,02 | 30.0 | 26,61 |
| EIX | EDISON INTERNATIONAL | Versorger | 257.719,80 | 29.0 | 70,30 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 252.473,36 | 28.0 | 45,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 250.569,96 | 28.0 | 69,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 250.501,68 | 28.0 | 802,89 |
| KMI | KINDER MORGAN INC | Energie | 249.371,84 | 28.0 | 34,03 |
| NUE | NUCOR CORP | Materialien | 245.218,37 | 28.0 | 163,37 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 244.779,00 | 28.0 | 176,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 241.760,50 | 27.0 | 73,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 240.741,90 | 27.0 | 46,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 231.569,55 | 26.0 | 1,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 229.783,68 | 26.0 | 170,97 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 225.213,03 | 25.0 | 301,49 |
| LIN | LINDE PLC | Materialien | 224.932,96 | 25.0 | 491,12 |
| SNDK | SANDISK CORP | IT | 222.930,46 | 25.0 | 615,83 |
| HPQ | HP INC | IT | 213.528,96 | 24.0 | 19,44 |
| GEV | GE VERNOVA INC | Industrie | 213.290,00 | 24.0 | 853,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 208.340,04 | 23.0 | 69,17 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.737,60 | 22.0 | 24,24 |
| NEM | NEWMONT | Materialien | 196.746,70 | 22.0 | 102,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.478,06 | 22.0 | 136,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.624,06 | 22.0 | 219,14 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 190.937,25 | 21.0 | 31,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 180.234,60 | 20.0 | 66,02 |
| VLTO | VERALTO CORP | Industrie | 176.947,43 | 20.0 | 85,03 |
| OKTA | OKTA INC CLASS A | IT | 174.214,17 | 20.0 | 73,23 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 170.789,30 | 19.0 | 122,87 |
| GL | GLOBE LIFE INC | Financials | 170.103,49 | 19.0 | 135,11 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 167.296,64 | 19.0 | 119,84 |
| CSCO | CISCO SYSTEMS INC | IT | 163.036,80 | 18.0 | 79,92 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 159.990,93 | 18.0 | 172,59 |
| ORCL | ORACLE CORP | IT | 156.419,20 | 18.0 | 139,66 |
| QCOM | QUALCOMM INC | IT | 153.675,99 | 17.0 | 127,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.564,73 | 17.0 | 192,49 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 148.547,04 | 17.0 | 20,77 |
| C | CITIGROUP INC | Financials | 144.855,62 | 16.0 | 107,38 |
| EMR | EMERSON ELECTRIC | Industrie | 134.303,40 | 15.0 | 125,40 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 133.803,72 | 15.0 | 302,04 |
| SRE | SEMPRA | Versorger | 133.464,96 | 15.0 | 95,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 131.811,75 | 15.0 | 251,07 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 130.558,08 | 15.0 | 153,96 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 127.054,02 | 14.0 | 51,69 |
| NFLX | NETFLIX INC | Kommunikation | 116.974,36 | 13.0 | 93,43 |
| HUBB | HUBBELL INC | Industrie | 113.989,89 | 13.0 | 480,97 |
| USD | USD CASH | Cash und/oder Derivate | 111.280,41 | 13.0 | 100,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.189,08 | 12.0 | 236,34 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 108.158,08 | 12.0 | 198,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 108.126,99 | 12.0 | 134,99 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 105.241,29 | 12.0 | 1.366,77 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.613,94 | 12.0 | 103,99 |
| ZS | ZSCALER INC | IT | 100.136,32 | 11.0 | 133,16 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.478,40 | 11.0 | 36,45 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.457,50 | 10.0 | 361,83 |
| TWLO | TWILIO INC CLASS A | IT | 87.112,74 | 10.0 | 119,99 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.689,12 | 10.0 | 53,38 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.741,17 | 10.0 | 11,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 85.037,79 | 10.0 | 201,99 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 79.142,70 | 9.0 | 22,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 77.172,83 | 9.0 | 27,79 |
| PAYX | PAYCHEX INC | Industrie | 75.819,36 | 9.0 | 91,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.514,41 | 8.0 | 75,71 |
| IT | GARTNER INC | IT | 67.296,86 | 8.0 | 155,42 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 64.295,88 | 7.0 | 88,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 58.367,01 | 7.0 | 43,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.130,60 | 6.0 | 74,30 |
| GLW | CORNING INC | IT | 54.450,38 | 6.0 | 136,81 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.093,76 | 5.0 | 70,08 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.403,64 | 5.0 | 117,16 |
| WELL | WELLTOWER INC | Immobilien | 38.175,15 | 4.0 | 195,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.761,56 | 4.0 | 274,34 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.127,91 | 4.0 | 75,11 |
| PWR | QUANTA SERVICES INC | Industrie | 35.748,70 | 4.0 | 549,98 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 33.900,66 | 4.0 | 18,09 |
| CAT | CATERPILLAR INC | Industrie | 31.293,00 | 4.0 | 695,40 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.752,00 | 3.0 | 32,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.651,45 | 3.0 | 80,45 |
| HUBS | HUBSPOT INC | IT | 29.541,12 | 3.0 | 230,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.925,12 | 3.0 | 111,68 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.456,24 | 3.0 | 155,12 |
| CMI | CUMMINS INC | Industrie | 26.685,24 | 3.0 | 523,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.933,35 | 3.0 | 312,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.866,20 | 3.0 | 91,40 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.601,55 | 3.0 | 131,29 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.366,49 | 3.0 | 161,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.876,32 | 3.0 | 888,44 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.593,22 | 3.0 | 241,11 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.112,00 | 3.0 | 963,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.029,14 | 3.0 | 202,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.842,59 | 3.0 | 84,29 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.789,76 | 3.0 | 101,74 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.543,44 | 3.0 | 91,64 |
| MS | MORGAN STANLEY | Financials | 22.174,60 | 2.0 | 158,39 |
| CTVA | CORTEVA INC | Materialien | 22.055,31 | 2.0 | 81,99 |
| FFIV | F5 INC | IT | 21.994,44 | 2.0 | 281,98 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.965,12 | 2.0 | 132,32 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.680,52 | 2.0 | 285,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 21.686,24 | 2.0 | 65,32 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.058,08 | 2.0 | 92,36 |
| CB | CHUBB | Financials | 21.059,94 | 2.0 | 319,09 |
| VRSN | VERISIGN INC | IT | 21.035,80 | 2.0 | 247,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.952,75 | 2.0 | 22,75 |
| EOG | EOG RESOURCES INC | Energie | 20.788,84 | 2.0 | 149,56 |
| ALL | ALLSTATE CORP | Financials | 20.676,42 | 2.0 | 202,71 |
| ECL | ECOLAB INC | Materialien | 20.648,23 | 2.0 | 261,37 |
| DVN | DEVON ENERGY CORP | Energie | 20.515,58 | 2.0 | 52,07 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.485,83 | 2.0 | 67,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.476,90 | 2.0 | 141,22 |
| NDAQ | NASDAQ INC | Financials | 20.451,48 | 2.0 | 81,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.439,44 | 2.0 | 153,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.305,11 | 2.0 | 152,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.228,66 | 2.0 | 348,77 |
| ES | EVERSOURCE ENERGY | Versorger | 20.209,41 | 2.0 | 67,59 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.037,50 | 2.0 | 114,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.973,84 | 2.0 | 327,44 |
| AME | AMETEK INC | Industrie | 19.877,80 | 2.0 | 209,24 |
| MDB | MONGODB INC CLASS A | IT | 19.782,84 | 2.0 | 235,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.022,40 | 2.0 | 264,20 |
| MA | MASTERCARD INC CLASS A | Financials | 18.885,36 | 2.0 | 484,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.735,10 | 2.0 | 87,14 |
| BAC | BANK OF AMERICA CORP | Financials | 18.694,06 | 2.0 | 46,97 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 18.678,66 | 2.0 | 100,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.517,95 | 2.0 | 13,05 |
| AXP | AMERICAN EXPRESS | Financials | 18.413,01 | 2.0 | 292,27 |
| PCAR | PACCAR INC | Industrie | 18.378,25 | 2.0 | 112,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.301,49 | 2.0 | 116,57 |
| DOV | DOVER CORP | Industrie | 18.180,80 | 2.0 | 206,60 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.159,75 | 2.0 | 80,71 |
| DAL | DELTA AIR LINES INC | Industrie | 18.087,57 | 2.0 | 64,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.011,90 | 2.0 | 62,11 |
| SNA | SNAP ON INC | Industrie | 17.952,00 | 2.0 | 359,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.547,90 | 2.0 | 40,34 |
| RJF | RAYMOND JAMES INC | Financials | 17.523,68 | 2.0 | 141,32 |
| PGR | PROGRESSIVE CORP | Financials | 17.497,92 | 2.0 | 198,84 |
| MCO | MOODYS CORP | Financials | 17.418,44 | 2.0 | 424,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.956,57 | 2.0 | 58,27 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.725,62 | 2.0 | 983,86 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.616,88 | 2.0 | 18,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.578,56 | 2.0 | 259,04 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.545,60 | 2.0 | 183,84 |
| PCG | PG&E CORP | Versorger | 16.448,86 | 2.0 | 17,17 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.340,80 | 2.0 | 72,95 |
| Q | QNITY ELECTRONICS INC | IT | 16.316,96 | 2.0 | 111,76 |
| BLK | BLACKROCK INC | Financials | 15.875,45 | 2.0 | 933,85 |
| SPGI | S&P GLOBAL INC | Financials | 15.843,36 | 2.0 | 406,24 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.981,25 | 2.0 | 58,75 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.924,87 | 2.0 | 26,23 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.897,66 | 2.0 | 98,66 |
| NTAP | NETAPP INC | IT | 14.839,30 | 2.0 | 102,34 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.784,48 | 2.0 | 1.232,04 |
| CNA | CNA FINANCIAL CORP | Financials | 14.630,88 | 2.0 | 44,88 |
| PNR | PENTAIR | Industrie | 14.521,32 | 2.0 | 84,92 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.461,28 | 2.0 | 10,72 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.905,49 | 2.0 | 88,57 |
| CI | CIGNA | Gesundheitsversorgung | 13.883,88 | 2.0 | 261,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.829,66 | 2.0 | 160,81 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.795,52 | 2.0 | 181,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.780,00 | 2.0 | 110,24 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.751,39 | 2.0 | 154,51 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.695,54 | 2.0 | 157,42 |
| MET | METLIFE INC | Financials | 13.675,40 | 2.0 | 67,70 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.606,32 | 2.0 | 138,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.288,96 | 1.0 | 103,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.282,50 | 1.0 | 201,25 |
| MAS | MASCO CORP | Industrie | 13.209,00 | 1.0 | 59,50 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.027,17 | 1.0 | 334,03 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.938,94 | 1.0 | 239,61 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.790,89 | 1.0 | 16,59 |
| CCI | CROWN CASTLE INC | Immobilien | 12.731,58 | 1.0 | 78,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.571,68 | 1.0 | 95,24 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.543,30 | 1.0 | 59,73 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.452,60 | 1.0 | 163,85 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.314,28 | 1.0 | 93,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.312,24 | 1.0 | 53,07 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.940,75 | 1.0 | 88,45 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.501,00 | 1.0 | 54,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.438,76 | 1.0 | 22,04 |
| CRM | SALESFORCE INC | IT | 11.296,53 | 1.0 | 179,31 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.935,38 | 1.0 | 28,33 |
| NOW | SERVICENOW INC | IT | 10.040,41 | 1.0 | 99,41 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.753,12 | 1.0 | 46,89 |
| WDAY | WORKDAY INC CLASS A | IT | 9.065,14 | 1.0 | 124,18 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.984,56 | 1.0 | 169,52 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.849,40 | 1.0 | 90,30 |
| URI | UNITED RENTALS INC | Industrie | 8.811,60 | 1.0 | 734,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.162,64 | 1.0 | 37,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.064,45 | 1.0 | 132,90 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.888,40 | 1.0 | 344,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.567,94 | 0.0 | 115,20 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.412,25 |
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