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 31, 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 | 6.377.709,21 | 720.0 | 165,17 |
| AAPL | APPLE INC | IT | 5.437.944,87 | 614.0 | 246,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.435.793,60 | 501.0 | 273,14 |
| MSFT | MICROSOFT CORP | IT | 3.242.844,64 | 366.0 | 358,96 |
| AVGO | BROADCOM INC | IT | 2.956.105,75 | 334.0 | 293,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.298.416,90 | 259.0 | 115,18 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.151.772,60 | 243.0 | 200,95 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.826.343,72 | 206.0 | 283,77 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.639.937,64 | 185.0 | 72,76 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.375.837,92 | 155.0 | 245,16 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.374.205,56 | 155.0 | 536,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.349.049,60 | 152.0 | 213,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.193.083,53 | 135.0 | 860,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.180.660,00 | 133.0 | 123,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.168.973,42 | 132.0 | 403,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.100.860,76 | 124.0 | 73,72 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.057.221,00 | 119.0 | 59,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.050.399,35 | 119.0 | 88,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.035.471,60 | 117.0 | 144,72 |
| T | AT&T INC | Kommunikation | 975.181,52 | 110.0 | 28,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 937.241,60 | 106.0 | 118,10 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 923.907,26 | 104.0 | 164,66 |
| FTNT | FORTINET INC | IT | 905.043,45 | 102.0 | 79,05 |
| CVX | CHEVRON CORP | Energie | 890.460,46 | 100.0 | 210,71 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 877.029,63 | 99.0 | 4.117,51 |
| ATO | ATMOS ENERGY CORP | Versorger | 842.396,06 | 95.0 | 185,02 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 830.159,15 | 94.0 | 226,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 812.484,42 | 92.0 | 156,82 |
| V | VISA INC CLASS A | Financials | 811.453,86 | 92.0 | 299,54 |
| VLO | VALERO ENERGY CORP | Energie | 807.120,75 | 91.0 | 250,27 |
| CTAS | CINTAS CORP | Industrie | 768.077,64 | 87.0 | 168,66 |
| ANET | ARISTA NETWORKS INC | IT | 755.193,39 | 85.0 | 116,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 750.088,98 | 85.0 | 886,63 |
| APP | APPLOVIN CORP CLASS A | IT | 731.509,28 | 83.0 | 372,08 |
| AMAT | APPLIED MATERIAL INC | IT | 711.187,12 | 80.0 | 323,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 684.000,00 | 77.0 | 475,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 679.903,00 | 77.0 | 66,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.603,30 | 77.0 | 50,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 654.392,13 | 74.0 | 308,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 650.661,40 | 73.0 | 131,98 |
| FTI | TECHNIPFMC PLC | Energie | 635.954,31 | 72.0 | 67,59 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 622.801,12 | 70.0 | 136,34 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 605.620,53 | 68.0 | 362,43 |
| PFE | PFIZER INC | Gesundheitsversorgung | 603.608,72 | 68.0 | 27,77 |
| GE | GE AEROSPACE | Industrie | 558.249,75 | 63.0 | 273,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 541.899,48 | 61.0 | 438,43 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 541.579,50 | 61.0 | 182,35 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 535.955,20 | 60.0 | 1.619,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 527.918,02 | 60.0 | 95,62 |
| FICO | FAIR ISAAC CORP | IT | 495.675,62 | 56.0 | 1.047,94 |
| AFL | AFLAC INC | Financials | 469.565,97 | 53.0 | 108,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 457.320,50 | 52.0 | 68,77 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 453.675,69 | 51.0 | 206,31 |
| MSCI | MSCI INC | Financials | 446.247,32 | 50.0 | 531,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 425.281,60 | 48.0 | 270,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 424.646,10 | 48.0 | 426,78 |
| LRCX | LAM RESEARCH CORP | IT | 421.252,51 | 48.0 | 199,93 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 399.373,59 | 45.0 | 63,91 |
| EXC | EXELON CORP | Versorger | 382.763,34 | 43.0 | 49,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 375.132,03 | 42.0 | 242,49 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.916,15 | 42.0 | 510,09 |
| FOXA | FOX CORP CLASS A | Kommunikation | 371.927,70 | 42.0 | 59,13 |
| STT | STATE STREET CORP | Financials | 371.000,52 | 42.0 | 123,42 |
| WDC | WESTERN DIGITAL CORP | IT | 370.961,58 | 42.0 | 251,67 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 367.116,80 | 41.0 | 137,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 353.610,87 | 40.0 | 120,81 |
| LITE | LUMENTUM HOLDINGS INC | IT | 350.967,44 | 40.0 | 654,79 |
| INTU | INTUIT INC | IT | 346.227,21 | 39.0 | 429,03 |
| EG | EVEREST GROUP LTD | Financials | 344.023,12 | 39.0 | 323,33 |
| TEL | TE CONNECTIVITY PLC | IT | 338.681,20 | 38.0 | 198,64 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 333.463,68 | 38.0 | 66,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 331.792,38 | 37.0 | 380,06 |
| KLAC | KLA CORP | IT | 313.845,66 | 35.0 | 1.382,58 |
| PANW | PALO ALTO NETWORKS INC | IT | 312.713,10 | 35.0 | 154,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 310.037,70 | 35.0 | 137,55 |
| ETN | EATON PLC | Industrie | 304.024,05 | 34.0 | 343,53 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 299.857,95 | 34.0 | 75,55 |
| CME | CME GROUP INC CLASS A | Financials | 296.984,84 | 34.0 | 297,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.678,86 | 33.0 | 232,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.335,28 | 33.0 | 88,23 |
| VICI | VICI PPTYS INC | Immobilien | 273.323,02 | 31.0 | 27,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 270.415,60 | 31.0 | 22,61 |
| MU | MICRON TECHNOLOGY INC | IT | 263.876,00 | 30.0 | 321,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 263.365,44 | 30.0 | 71,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 253.214,02 | 29.0 | 69,91 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 252.583,90 | 29.0 | 45,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 251.971,20 | 28.0 | 807,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 247.600,70 | 28.0 | 178,13 |
| NUE | NUCOR CORP | Materialien | 247.289,75 | 28.0 | 164,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 246.673,00 | 28.0 | 75,32 |
| KMI | KINDER MORGAN INC | Energie | 246.587,20 | 28.0 | 33,65 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 240.845,78 | 27.0 | 46,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 230.872,32 | 26.0 | 171,78 |
| LIN | LINDE PLC | Materialien | 228.661,08 | 26.0 | 499,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 226.569,55 | 26.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.061,67 | 25.0 | 298,61 |
| HPQ | HP INC | IT | 209.245,20 | 24.0 | 19,05 |
| SNDK | SANDISK CORP | IT | 207.245,00 | 23.0 | 572,50 |
| GEV | GE VERNOVA INC | Industrie | 204.337,50 | 23.0 | 817,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.187,20 | 23.0 | 24,78 |
| NEM | NEWMONT | Materialien | 198.712,24 | 22.0 | 103,12 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 197.263,22 | 22.0 | 138,82 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.206,26 | 22.0 | 220,94 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 189.545,16 | 21.0 | 62,93 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 188.385,75 | 21.0 | 31,01 |
| OKTA | OKTA INC CLASS A | IT | 179.543,13 | 20.0 | 75,47 |
| VLTO | VERALTO CORP | Industrie | 178.986,81 | 20.0 | 86,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 177.886,80 | 20.0 | 65,16 |
| GL | GLOBE LIFE INC | Financials | 171.790,55 | 19.0 | 136,45 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 171.109,00 | 19.0 | 123,10 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 165.816,88 | 19.0 | 118,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 163.114,92 | 18.0 | 175,96 |
| CSCO | CISCO SYSTEMS INC | IT | 157.161,60 | 18.0 | 77,04 |
| ORCL | ORACLE CORP | IT | 155.456,00 | 18.0 | 138,80 |
| QCOM | QUALCOMM INC | IT | 153.627,63 | 17.0 | 127,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 152.051,52 | 17.0 | 21,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.553,85 | 17.0 | 195,05 |
| C | CITIGROUP INC | Financials | 144.707,23 | 16.0 | 107,27 |
| SRE | SEMPRA | Versorger | 134.439,36 | 15.0 | 96,58 |
| EMR | EMERSON ELECTRIC | Industrie | 132.054,30 | 15.0 | 123,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 131.092,32 | 15.0 | 154,59 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 128.824,40 | 15.0 | 290,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 126.881,96 | 14.0 | 51,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 122.965,50 | 14.0 | 234,22 |
| NFLX | NETFLIX INC | Kommunikation | 116.398,44 | 13.0 | 92,97 |
| HUBB | HUBBELL INC | Industrie | 111.880,59 | 13.0 | 472,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.609,50 | 12.0 | 237,25 |
| NTRS | NORTHERN TRUST CORP | Financials | 109.120,23 | 12.0 | 136,23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 108.930,56 | 12.0 | 200,24 |
| USD | USD CASH | Cash und/oder Derivate | 104.182,95 | 12.0 | 100,00 |
| ZS | ZSCALER INC | IT | 103.219,52 | 12.0 | 137,26 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.491,28 | 12.0 | 101,88 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 98.034,86 | 11.0 | 1.273,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.189,12 | 11.0 | 37,11 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.820,00 | 10.0 | 355,28 |
| TWLO | TWILIO INC CLASS A | IT | 87.831,48 | 10.0 | 120,98 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.338,72 | 10.0 | 53,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.534,61 | 10.0 | 11,21 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 82.532,84 | 9.0 | 196,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 80.668,77 | 9.0 | 22,73 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.644,64 | 9.0 | 28,32 |
| PAYX | PAYCHEX INC | Industrie | 77.010,24 | 9.0 | 93,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.058,17 | 8.0 | 76,27 |
| IT | GARTNER INC | IT | 68.907,62 | 8.0 | 159,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 61.947,67 | 7.0 | 85,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.813,13 | 7.0 | 44,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.568,38 | 6.0 | 74,89 |
| GLW | CORNING INC | IT | 51.162,90 | 6.0 | 128,55 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.134,08 | 5.0 | 70,14 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.661,36 | 5.0 | 117,84 |
| WELL | WELLTOWER INC | Immobilien | 38.083,50 | 4.0 | 195,30 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.649,00 | 4.0 | 273,50 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.618,53 | 4.0 | 76,13 |
| PWR | QUANTA SERVICES INC | Industrie | 34.695,70 | 4.0 | 533,78 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 34.219,24 | 4.0 | 18,26 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 31.386,78 | 4.0 | 82,38 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.559,80 | 3.0 | 31,80 |
| HUBS | HUBSPOT INC | IT | 30.439,68 | 3.0 | 237,81 |
| CAT | CATERPILLAR INC | Industrie | 30.034,35 | 3.0 | 667,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.368,01 | 3.0 | 113,39 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.574,83 | 3.0 | 155,79 |
| CMI | CUMMINS INC | Industrie | 26.096,70 | 3.0 | 511,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.050,15 | 3.0 | 92,05 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.724,19 | 3.0 | 309,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.421,44 | 3.0 | 161,92 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.683,10 | 3.0 | 126,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.211,74 | 3.0 | 237,37 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.121,44 | 3.0 | 861,48 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 23.698,97 | 3.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.232,83 | 3.0 | 85,73 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.137,20 | 3.0 | 964,05 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.092,98 | 3.0 | 202,57 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.827,84 | 3.0 | 101,91 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.417,98 | 3.0 | 91,13 |
| CTVA | CORTEVA INC | Materialien | 22.313,55 | 3.0 | 82,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.317,04 | 3.0 | 134,44 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.178,32 | 3.0 | 291,82 |
| MS | MORGAN STANLEY | Financials | 22.171,80 | 3.0 | 158,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 21.991,68 | 2.0 | 66,24 |
| FFIV | F5 INC | IT | 21.818,94 | 2.0 | 279,73 |
| CB | CHUBB | Financials | 21.473,10 | 2.0 | 325,35 |
| VRSN | VERISIGN INC | IT | 21.221,95 | 2.0 | 249,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.217,68 | 2.0 | 93,06 |
| ALL | ALLSTATE CORP | Financials | 21.141,54 | 2.0 | 207,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.100,11 | 2.0 | 22,91 |
| NDAQ | NASDAQ INC | Financials | 20.963,52 | 2.0 | 83,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.873,02 | 2.0 | 156,94 |
| EOG | EOG RESOURCES INC | Energie | 20.834,71 | 2.0 | 149,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.803,86 | 2.0 | 156,42 |
| ECL | ECOLAB INC | Materialien | 20.736,71 | 2.0 | 262,49 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.576,73 | 2.0 | 67,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.514,60 | 2.0 | 141,48 |
| ES | EVERSOURCE ENERGY | Versorger | 20.454,59 | 2.0 | 68,41 |
| DVN | DEVON ENERGY CORP | Energie | 20.298,88 | 2.0 | 51,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.242,00 | 2.0 | 349,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.892,10 | 2.0 | 326,10 |
| AME | AMETEK INC | Industrie | 19.795,15 | 2.0 | 208,37 |
| MDB | MONGODB INC CLASS A | IT | 19.757,64 | 2.0 | 235,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.288,50 | 2.0 | 110,22 |
| MA | MASTERCARD INC CLASS A | Financials | 19.266,00 | 2.0 | 494,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.979,92 | 2.0 | 263,61 |
| BAC | BANK OF AMERICA CORP | Financials | 18.797,54 | 2.0 | 47,23 |
| AXP | AMERICAN EXPRESS | Financials | 18.741,87 | 2.0 | 297,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.434,10 | 2.0 | 85,74 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.390,24 | 2.0 | 12,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.348,59 | 2.0 | 116,87 |
| PCAR | PACCAR INC | Industrie | 18.332,61 | 2.0 | 112,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.312,75 | 2.0 | 81,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.130,80 | 2.0 | 62,52 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.856,75 | 2.0 | 41,05 |
| DOV | DOVER CORP | Industrie | 17.847,28 | 2.0 | 202,81 |
| SNA | SNAP ON INC | Industrie | 17.830,00 | 2.0 | 356,60 |
| PGR | PROGRESSIVE CORP | Financials | 17.722,32 | 2.0 | 201,39 |
| MCO | MOODYS CORP | Financials | 17.714,05 | 2.0 | 432,05 |
| DAL | DELTA AIR LINES INC | Industrie | 17.630,01 | 2.0 | 63,19 |
| RJF | RAYMOND JAMES INC | Financials | 17.470,36 | 2.0 | 140,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.950,75 | 2.0 | 58,25 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.941,86 | 2.0 | 996,58 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.881,30 | 2.0 | 187,57 |
| PCG | PG&E CORP | Versorger | 16.745,84 | 2.0 | 17,48 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.722,72 | 2.0 | 18,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.587,20 | 2.0 | 74,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.396,16 | 2.0 | 256,19 |
| SPGI | S&P GLOBAL INC | Financials | 16.286,01 | 2.0 | 417,59 |
| BLK | BLACKROCK INC | Financials | 15.879,02 | 2.0 | 934,06 |
| Q | QNITY ELECTRONICS INC | IT | 15.638,06 | 2.0 | 107,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.050,05 | 2.0 | 26,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.975,16 | 2.0 | 1.247,93 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.937,90 | 2.0 | 58,58 |
| CNA | CNA FINANCIAL CORP | Financials | 14.872,12 | 2.0 | 45,62 |
| NTAP | NETAPP INC | IT | 14.671,10 | 2.0 | 101,18 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.548,85 | 2.0 | 96,35 |
| PNR | PENTAIR | Industrie | 14.362,29 | 2.0 | 83,99 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.219,28 | 2.0 | 163,44 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.029,60 | 2.0 | 10,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.001,25 | 2.0 | 112,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.975,64 | 2.0 | 183,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.913,34 | 2.0 | 88,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.894,16 | 2.0 | 161,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.837,60 | 2.0 | 141,20 |
| MET | METLIFE INC | Financials | 13.790,54 | 2.0 | 68,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.767,41 | 2.0 | 154,69 |
| CI | CIGNA | Gesundheitsversorgung | 13.678,24 | 2.0 | 258,08 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.561,02 | 2.0 | 205,47 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.304,85 | 2.0 | 341,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.288,96 | 2.0 | 103,82 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.100,94 | 1.0 | 242,61 |
| MAS | MASCO CORP | Industrie | 13.009,20 | 1.0 | 58,60 |
| CCI | CROWN CASTLE INC | Immobilien | 12.908,16 | 1.0 | 79,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.822,60 | 1.0 | 61,06 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.760,05 | 1.0 | 16,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.628,16 | 1.0 | 166,16 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.562,44 | 1.0 | 95,17 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.471,36 | 1.0 | 94,48 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.463,04 | 1.0 | 53,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.019,05 | 1.0 | 89,03 |
| CRM | SALESFORCE INC | IT | 11.656,89 | 1.0 | 185,03 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.594,46 | 1.0 | 22,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.524,32 | 1.0 | 54,36 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.155,40 | 1.0 | 28,90 |
| NOW | SERVICENOW INC | IT | 10.601,97 | 1.0 | 104,97 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.869,60 | 1.0 | 47,45 |
| WDAY | WORKDAY INC CLASS A | IT | 9.400,21 | 1.0 | 128,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.029,08 | 1.0 | 170,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.852,34 | 1.0 | 90,33 |
| URI | UNITED RENTALS INC | Industrie | 8.566,32 | 1.0 | 713,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.188,56 | 1.0 | 37,91 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.039,10 | 1.0 | 351,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.015,54 | 1.0 | 131,99 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.560,45 | 0.0 | 114,66 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.388,25 |
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