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 Apr. 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 | 6.734.107,20 | 739.0 | 174,40 |
| AAPL | APPLE INC | IT | 5.595.815,71 | 614.0 | 253,79 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.658.606,40 | 511.0 | 286,86 |
| MSFT | MICROSOFT CORP | IT | 3.344.115,78 | 367.0 | 370,17 |
| AVGO | BROADCOM INC | IT | 3.118.313,25 | 342.0 | 309,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.367.261,65 | 260.0 | 118,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.230.155,16 | 245.0 | 208,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.893.213,76 | 208.0 | 294,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.679.155,50 | 184.0 | 74,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.465.797,06 | 161.0 | 572,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.376.711,70 | 151.0 | 217,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.370.338,16 | 150.0 | 244,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.206.045,56 | 132.0 | 416,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.200.254,32 | 132.0 | 865,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.188.116,80 | 130.0 | 124,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.086.323,70 | 119.0 | 91,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.080.551,88 | 119.0 | 72,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.073.505,00 | 118.0 | 60,65 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.033.468,20 | 113.0 | 144,44 |
| T | AT&T INC | Kommunikation | 982.297,16 | 108.0 | 28,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 954.621,44 | 105.0 | 120,29 |
| FTNT | FORTINET INC | IT | 935.612,28 | 103.0 | 81,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 920.933,43 | 101.0 | 164,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 896.798,16 | 98.0 | 4.210,32 |
| CVX | CHEVRON CORP | Energie | 874.359,40 | 96.0 | 206,90 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 846.211,85 | 93.0 | 230,89 |
| ATO | ATMOS ENERGY CORP | Versorger | 841.030,16 | 92.0 | 184,72 |
| V | VISA INC CLASS A | Financials | 818.768,16 | 90.0 | 302,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 804.557,49 | 88.0 | 155,29 |
| ANET | ARISTA NETWORKS INC | IT | 798.438,34 | 88.0 | 122,78 |
| VLO | VALERO ENERGY CORP | Energie | 796.833,00 | 87.0 | 247,08 |
| APP | APPLOVIN CORP CLASS A | IT | 782.468,00 | 86.0 | 398,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 778.125,42 | 85.0 | 919,77 |
| CTAS | CINTAS CORP | Industrie | 770.263,56 | 85.0 | 169,14 |
| AMAT | APPLIED MATERIAL INC | IT | 752.279,79 | 83.0 | 341,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 700.606,00 | 77.0 | 68,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 698.270,40 | 77.0 | 484,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 678.252,20 | 74.0 | 50,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 676.297,40 | 74.0 | 137,18 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 659.185,59 | 72.0 | 310,79 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 654.630,96 | 72.0 | 391,76 |
| FTI | TECHNIPFMC PLC | Energie | 650.444,17 | 71.0 | 69,13 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 636.642,16 | 70.0 | 139,37 |
| PFE | PFIZER INC | Gesundheitsversorgung | 610.346,88 | 67.0 | 28,08 |
| GE | GE AEROSPACE | Industrie | 579.742,11 | 64.0 | 283,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 572.305,62 | 63.0 | 1.729,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 553.994,10 | 61.0 | 186,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 549.278,40 | 60.0 | 444,40 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 529.960,79 | 58.0 | 95,99 |
| FICO | FAIR ISAAC CORP | IT | 504.946,42 | 55.0 | 1.067,54 |
| AFL | AFLAC INC | Financials | 476.251,11 | 52.0 | 109,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 473.347,00 | 52.0 | 71,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 464.670,69 | 51.0 | 211,31 |
| MSCI | MSCI INC | Financials | 452.229,39 | 50.0 | 539,01 |
| LRCX | LAM RESEARCH CORP | IT | 450.181,62 | 49.0 | 213,66 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 436.255,90 | 48.0 | 277,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 431.800,15 | 47.0 | 433,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 401.185,80 | 44.0 | 64,20 |
| WDC | WESTERN DIGITAL CORP | IT | 398.702,26 | 44.0 | 270,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 384.191,85 | 42.0 | 522,71 |
| EXC | EXELON CORP | Versorger | 382.061,88 | 42.0 | 49,02 |
| STT | STATE STREET CORP | Financials | 380.439,36 | 42.0 | 126,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 378.148,68 | 42.0 | 244,44 |
| LITE | LUMENTUM HOLDINGS INC | IT | 376.679,36 | 41.0 | 702,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 367.336,00 | 40.0 | 58,40 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 360.782,02 | 40.0 | 123,26 |
| TEL | TE CONNECTIVITY PLC | IT | 356.379,10 | 39.0 | 209,02 |
| INTU | INTUIT INC | IT | 348.930,66 | 38.0 | 432,38 |
| EG | EVEREST GROUP LTD | Financials | 347.768,40 | 38.0 | 326,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 346.413,12 | 38.0 | 129,84 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 340.827,93 | 37.0 | 390,41 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 340.294,50 | 37.0 | 68,25 |
| KLAC | KLA CORP | IT | 334.237,07 | 37.0 | 1.472,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 329.715,12 | 36.0 | 146,28 |
| PANW | PALO ALTO NETWORKS INC | IT | 324.808,32 | 36.0 | 160,32 |
| ETN | EATON PLC | Industrie | 316.537,95 | 35.0 | 357,67 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 300.606,96 | 33.0 | 90,11 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 300.016,71 | 33.0 | 75,59 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.366,76 | 33.0 | 236,28 |
| CME | CME GROUP INC CLASS A | Financials | 294.759,30 | 32.0 | 295,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 284.767,60 | 31.0 | 23,81 |
| MU | MICRON TECHNOLOGY INC | IT | 277.028,80 | 30.0 | 337,84 |
| VICI | VICI PPTYS INC | Immobilien | 275.440,24 | 30.0 | 27,32 |
| EIX | EDISON INTERNATIONAL | Versorger | 268.277,88 | 29.0 | 73,18 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 263.948,88 | 29.0 | 845,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 260.530,46 | 29.0 | 71,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 256.342,26 | 28.0 | 46,38 |
| NUE | NUCOR CORP | Materialien | 253.819,10 | 28.0 | 169,10 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 253.577,70 | 28.0 | 182,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 249.156,18 | 27.0 | 47,97 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 247.246,29 | 27.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 246.640,25 | 27.0 | 75,31 |
| KMI | KINDER MORGAN INC | Energie | 245.707,84 | 27.0 | 33,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 241.920,00 | 27.0 | 180,00 |
| SNDK | SANDISK CORP | IT | 229.993,08 | 25.0 | 635,34 |
| LIN | LINDE PLC | Materialien | 227.058,08 | 25.0 | 495,76 |
| GEV | GE VERNOVA INC | Industrie | 218.225,00 | 24.0 | 872,90 |
| HPQ | HP INC | IT | 211.002,64 | 23.0 | 19,21 |
| NEM | NEWMONT | Materialien | 208.597,75 | 23.0 | 108,25 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.599,75 | 23.0 | 279,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.423,20 | 23.0 | 24,93 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 199.989,00 | 22.0 | 32,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.383,89 | 21.0 | 136,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 189.758,52 | 21.0 | 215,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 189.189,00 | 21.0 | 69,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 189.003,00 | 21.0 | 62,75 |
| OKTA | OKTA INC CLASS A | IT | 187.251,09 | 21.0 | 78,71 |
| VLTO | VERALTO CORP | Industrie | 184.002,02 | 20.0 | 88,42 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 175.529,20 | 19.0 | 126,28 |
| GL | GLOBE LIFE INC | Financials | 175.215,03 | 19.0 | 139,17 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 169.195,20 | 19.0 | 121,20 |
| ORCL | ORACLE CORP | IT | 164.763,20 | 18.0 | 147,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.836,82 | 18.0 | 175,66 |
| CSCO | CISCO SYSTEMS INC | IT | 158.283,60 | 17.0 | 77,59 |
| QCOM | QUALCOMM INC | IT | 155.695,02 | 17.0 | 128,78 |
| C | CITIGROUP INC | Financials | 152.990,09 | 17.0 | 113,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.323,08 | 17.0 | 196,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 151.264,80 | 17.0 | 21,15 |
| EMR | EMERSON ELECTRIC | Industrie | 140.322,42 | 15.0 | 131,02 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 139.270,34 | 15.0 | 314,38 |
| SRE | SEMPRA | Versorger | 135.260,64 | 15.0 | 97,17 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 132.437,04 | 15.0 | 53,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 131.847,04 | 14.0 | 155,48 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 131.554,50 | 14.0 | 250,58 |
| NFLX | NETFLIX INC | Kommunikation | 120.379,80 | 13.0 | 96,15 |
| USD | USD CASH | Cash und/oder Derivate | 118.895,20 | 13.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 116.305,38 | 13.0 | 490,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.984,18 | 12.0 | 242,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 111.795,57 | 12.0 | 139,57 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.063,04 | 12.0 | 204,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 106.182,23 | 12.0 | 1.378,99 |
| ZS | ZSCALER INC | IT | 105.498,08 | 12.0 | 140,29 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 103.286,02 | 11.0 | 102,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.474,24 | 11.0 | 37,22 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 92.937,50 | 10.0 | 371,75 |
| TWLO | TWILIO INC CLASS A | IT | 91.345,32 | 10.0 | 125,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.023,14 | 10.0 | 11,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.234,40 | 9.0 | 53,10 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 85.644,03 | 9.0 | 203,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 84.679,14 | 9.0 | 23,86 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.172,27 | 9.0 | 28,51 |
| PAYX | PAYCHEX INC | Industrie | 76.183,24 | 8.0 | 92,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.844,55 | 8.0 | 76,05 |
| IT | GARTNER INC | IT | 68.561,22 | 8.0 | 158,34 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.934,89 | 7.0 | 92,07 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.562,97 | 7.0 | 45,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.139,72 | 6.0 | 75,66 |
| GLW | CORNING INC | IT | 54.116,06 | 6.0 | 135,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.263,04 | 5.0 | 71,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.998,67 | 5.0 | 118,73 |
| WELL | WELLTOWER INC | Immobilien | 38.553,45 | 4.0 | 197,71 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.533,04 | 4.0 | 287,56 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 37.556,48 | 4.0 | 78,08 |
| PWR | QUANTA SERVICES INC | Industrie | 35.686,30 | 4.0 | 549,02 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 35.381,12 | 4.0 | 18,88 |
| CAT | CATERPILLAR INC | Industrie | 31.880,70 | 3.0 | 708,46 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.463,14 | 3.0 | 32,74 |
| HUBS | HUBSPOT INC | IT | 31.244,80 | 3.0 | 244,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.693,36 | 3.0 | 80,56 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.313,62 | 3.0 | 113,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.266,90 | 3.0 | 159,70 |
| CMI | CUMMINS INC | Industrie | 27.439,02 | 3.0 | 538,02 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.285,04 | 3.0 | 92,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.072,99 | 3.0 | 166,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.073,62 | 3.0 | 314,14 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.535,25 | 3.0 | 130,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.490,82 | 3.0 | 249,91 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.066,72 | 3.0 | 895,24 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.546,88 | 3.0 | 105,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.525,76 | 3.0 | 980,24 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.241,18 | 3.0 | 203,87 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.097,33 | 3.0 | 85,23 |
| MS | MORGAN STANLEY | Financials | 23.039,80 | 3.0 | 164,57 |
| FFIV | F5 INC | IT | 22.567,74 | 2.0 | 289,33 |
| CTVA | CORTEVA INC | Materialien | 22.517,99 | 2.0 | 83,71 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.448,18 | 2.0 | 135,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.304,82 | 2.0 | 90,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.167,68 | 2.0 | 291,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.754,02 | 2.0 | 23,62 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 21.580,00 | 2.0 | 65,00 |
| CB | CHUBB | Financials | 21.511,38 | 2.0 | 325,93 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.427,44 | 2.0 | 93,98 |
| NDAQ | NASDAQ INC | Financials | 21.307,39 | 2.0 | 84,89 |
| ALL | ALLSTATE CORP | Financials | 21.148,68 | 2.0 | 207,34 |
| VRSN | VERISIGN INC | IT | 21.110,60 | 2.0 | 248,36 |
| ECL | ECOLAB INC | Materialien | 21.015,58 | 2.0 | 266,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.927,55 | 2.0 | 157,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.918,24 | 2.0 | 157,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.768,35 | 2.0 | 143,23 |
| ES | EVERSOURCE ENERGY | Versorger | 20.714,72 | 2.0 | 69,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.591,88 | 2.0 | 67,96 |
| MDB | MONGODB INC CLASS A | IT | 20.560,68 | 2.0 | 244,77 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.407,30 | 2.0 | 351,85 |
| AME | AMETEK INC | Industrie | 20.364,20 | 2.0 | 214,36 |
| EOG | EOG RESOURCES INC | Energie | 20.095,23 | 2.0 | 144,57 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.098,75 | 2.0 | 114,85 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.043,99 | 2.0 | 328,59 |
| DVN | DEVON ENERGY CORP | Energie | 19.826,08 | 2.0 | 50,32 |
| MA | MASTERCARD INC CLASS A | Financials | 19.486,74 | 2.0 | 499,66 |
| BAC | BANK OF AMERICA CORP | Financials | 19.402,50 | 2.0 | 48,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.210,32 | 2.0 | 266,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.170,69 | 2.0 | 13,51 |
| AXP | AMERICAN EXPRESS | Financials | 19.056,24 | 2.0 | 302,48 |
| PCAR | PACCAR INC | Industrie | 18.826,50 | 2.0 | 115,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.629,75 | 2.0 | 86,65 |
| DAL | DELTA AIR LINES INC | Industrie | 18.547,92 | 2.0 | 66,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.472,62 | 2.0 | 117,66 |
| DOV | DOVER CORP | Industrie | 18.343,60 | 2.0 | 208,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.213,75 | 2.0 | 80,95 |
| SNA | SNAP ON INC | Industrie | 18.161,00 | 2.0 | 363,22 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.101,80 | 2.0 | 62,42 |
| RJF | RAYMOND JAMES INC | Financials | 17.953,96 | 2.0 | 144,79 |
| MCO | MOODYS CORP | Financials | 17.886,25 | 2.0 | 436,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.517,45 | 2.0 | 40,27 |
| PGR | PROGRESSIVE CORP | Financials | 17.445,12 | 2.0 | 198,24 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.939,31 | 2.0 | 996,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.899,12 | 2.0 | 19,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.856,00 | 2.0 | 75,25 |
| Q | QNITY ELECTRONICS INC | IT | 16.845,48 | 2.0 | 115,38 |
| PCG | PG&E CORP | Versorger | 16.832,06 | 2.0 | 17,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.773,24 | 2.0 | 57,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.658,56 | 2.0 | 260,29 |
| SPGI | S&P GLOBAL INC | Financials | 16.588,26 | 2.0 | 425,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.499,70 | 2.0 | 183,33 |
| BLK | BLACKROCK INC | Financials | 16.349,07 | 2.0 | 961,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.134,40 | 2.0 | 1.261,20 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.083,25 | 2.0 | 59,15 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.981,77 | 2.0 | 26,33 |
| CNA | CNA FINANCIAL CORP | Financials | 14.969,92 | 2.0 | 45,92 |
| PNR | PENTAIR | Industrie | 14.895,81 | 2.0 | 87,11 |
| NTAP | NETAPP INC | IT | 14.846,55 | 2.0 | 102,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.839,00 | 2.0 | 11,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.566,97 | 2.0 | 96,47 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.409,60 | 2.0 | 189,60 |
| MET | METLIFE INC | Financials | 14.285,44 | 2.0 | 70,72 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.247,50 | 2.0 | 113,98 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.195,94 | 2.0 | 90,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.135,76 | 2.0 | 162,48 |
| CI | CIGNA | Gesundheitsversorgung | 14.137,75 | 2.0 | 266,75 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.048,10 | 2.0 | 163,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.999,30 | 2.0 | 142,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.993,47 | 2.0 | 157,23 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.680,64 | 2.0 | 106,88 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.409,88 | 1.0 | 203,18 |
| MAS | MASCO CORP | Industrie | 13.402,14 | 1.0 | 60,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.352,82 | 1.0 | 342,38 |
| CCI | CROWN CASTLE INC | Immobilien | 13.172,22 | 1.0 | 81,31 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.068,00 | 1.0 | 242,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.961,04 | 1.0 | 170,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.895,08 | 1.0 | 97,69 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.883,50 | 1.0 | 61,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.730,08 | 1.0 | 96,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.667,53 | 1.0 | 16,43 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.168,90 | 1.0 | 90,14 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.937,72 | 1.0 | 56,31 |
| CRM | SALESFORCE INC | IT | 11.760,21 | 1.0 | 186,67 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.702,08 | 1.0 | 50,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.672,31 | 1.0 | 22,49 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.082,06 | 1.0 | 28,71 |
| NOW | SERVICENOW INC | IT | 10.559,55 | 1.0 | 104,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.757,28 | 1.0 | 46,91 |
| WDAY | WORKDAY INC CLASS A | IT | 9.484,16 | 1.0 | 129,92 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.223,76 | 1.0 | 94,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.146,74 | 1.0 | 172,58 |
| URI | UNITED RENTALS INC | Industrie | 8.742,72 | 1.0 | 728,56 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.473,68 | 1.0 | 39,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.077,20 | 1.0 | 353,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.009,43 | 1.0 | 131,87 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.961,90 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.568,14 | 0.0 | 115,22 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.570,75 |
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