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. 22, 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 | 7.764.338,60 | 781.0 | 199,88 |
| AAPL | APPLE INC | IT | 5.902.852,09 | 594.0 | 266,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.399.218,86 | 543.0 | 330,47 |
| AVGO | BROADCOM INC | IT | 4.075.992,95 | 410.0 | 402,17 |
| MSFT | MICROSOFT CORP | IT | 3.855.190,24 | 388.0 | 424,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.771.226,56 | 279.0 | 137,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.695.529,26 | 271.0 | 249,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.022.293,00 | 204.0 | 313,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.795.146,45 | 181.0 | 79,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.722.263,00 | 173.0 | 668,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.394.718,32 | 140.0 | 479,12 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.305.793,92 | 131.0 | 205,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.266.697,20 | 127.0 | 105,40 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.246.752,00 | 125.0 | 129,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.243.875,75 | 125.0 | 220,35 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.200.258,72 | 121.0 | 212,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.175.781,00 | 118.0 | 842,25 |
| ANET | ARISTA NETWORKS INC | IT | 1.133.270,16 | 114.0 | 172,86 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.058.804,92 | 107.0 | 59,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.034.902,40 | 104.0 | 68,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.025.842,56 | 103.0 | 142,32 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.024.345,62 | 103.0 | 190,86 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.012.238,60 | 102.0 | 273,80 |
| FTNT | FORTINET INC | IT | 983.900,40 | 99.0 | 85,26 |
| APP | APPLOVIN CORP CLASS A | IT | 939.735,48 | 95.0 | 473,18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 935.592,90 | 94.0 | 559,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 900.254,88 | 91.0 | 112,56 |
| T | AT&T INC | Kommunikation | 876.917,92 | 88.0 | 25,88 |
| AMAT | APPLIED MATERIAL INC | IT | 875.806,93 | 88.0 | 394,33 |
| V | VISA INC CLASS A | Financials | 847.375,96 | 85.0 | 309,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 840.197,49 | 85.0 | 182,93 |
| CTAS | CINTAS CORP | Industrie | 810.443,48 | 82.0 | 176,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 807.817,78 | 81.0 | 77,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 802.640,52 | 81.0 | 154,92 |
| CVX | CHEVRON CORP | Energie | 793.390,68 | 80.0 | 185,98 |
| LLY | ELI LILLY | Gesundheitsversorgung | 771.179,08 | 78.0 | 903,02 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 760.672,64 | 77.0 | 522,44 |
| VLO | VALERO ENERGY CORP | Energie | 760.151,23 | 77.0 | 233,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 700.809,12 | 71.0 | 140,64 |
| FTI | TECHNIPFMC PLC | Energie | 688.600,55 | 69.0 | 72,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 640.202,64 | 64.0 | 301,84 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 632.464,63 | 64.0 | 46,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 613.733,58 | 62.0 | 1.854,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 608.868,72 | 61.0 | 133,29 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 608.137,20 | 61.0 | 204,76 |
| PFE | PFIZER INC | Gesundheitsversorgung | 593.610,16 | 60.0 | 27,31 |
| GE | GE AEROSPACE | Industrie | 585.789,39 | 59.0 | 286,73 |
| WDC | WESTERN DIGITAL CORP | IT | 574.563,57 | 58.0 | 383,81 |
| AMP | AMERIPRISE FINANCE INC | Financials | 569.894,88 | 57.0 | 461,08 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 553.362,30 | 56.0 | 98,85 |
| LRCX | LAM RESEARCH CORP | IT | 552.395,06 | 56.0 | 258,37 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 520.366,48 | 52.0 | 325,84 |
| AFL | AFLAC INC | Financials | 503.425,77 | 51.0 | 115,97 |
| MSCI | MSCI INC | Financials | 501.210,21 | 50.0 | 597,39 |
| FICO | FAIR ISAAC CORP | IT | 490.359,10 | 49.0 | 1.036,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 480.529,00 | 48.0 | 72,26 |
| STT | STATE STREET CORP | Financials | 461.631,42 | 46.0 | 153,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 450.619,08 | 45.0 | 204,92 |
| LITE | LUMENTUM HOLDINGS INC | IT | 448.589,12 | 45.0 | 836,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 443.252,60 | 45.0 | 445,48 |
| TEL | TE CONNECTIVITY PLC | IT | 422.890,02 | 43.0 | 243,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 419.067,60 | 42.0 | 570,16 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 416.120,91 | 42.0 | 66,59 |
| KLAC | KLA CORP | IT | 405.278,99 | 41.0 | 1.785,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 404.509,90 | 41.0 | 64,31 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 392.509,53 | 40.0 | 449,61 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 386.305,46 | 39.0 | 131,98 |
| EG | EVEREST GROUP LTD | Financials | 372.208,48 | 37.0 | 349,82 |
| MU | MICRON TECHNOLOGY INC | IT | 368.491,60 | 37.0 | 449,38 |
| ETN | EATON PLC | Industrie | 362.584,50 | 36.0 | 409,70 |
| EXC | EXELON CORP | Versorger | 360.628,38 | 36.0 | 46,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 357.106,64 | 36.0 | 226,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 355.102,92 | 36.0 | 71,22 |
| PANW | PALO ALTO NETWORKS INC | IT | 354.468,96 | 36.0 | 174,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 343.969,60 | 35.0 | 28,76 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 329.016,38 | 33.0 | 145,97 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 327.109,41 | 33.0 | 95,73 |
| SNDK | SANDISK CORP | IT | 327.063,38 | 33.0 | 903,49 |
| INTU | INTUIT INC | IT | 326.713,95 | 33.0 | 404,85 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 323.655,08 | 33.0 | 121,31 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.257,73 | 32.0 | 251,19 |
| NUE | NUCOR CORP | Materialien | 312.298,06 | 31.0 | 208,06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 297.422,55 | 30.0 | 926,55 |
| STLD | STEEL DYNAMICS INC | Materialien | 295.962,24 | 30.0 | 220,21 |
| CME | CME GROUP INC CLASS A | Financials | 291.225,60 | 29.0 | 284,40 |
| VICI | VICI PPTYS INC | Immobilien | 286.530,44 | 29.0 | 28,42 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 281.475,00 | 28.0 | 202,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 280.108,36 | 28.0 | 50,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 279.835,72 | 28.0 | 77,26 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.866,44 | 27.0 | 49,48 |
| OMC | OMNICOM GROUP INC | Kommunikation | 255.679,25 | 26.0 | 78,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 255.630,18 | 26.0 | 69,73 |
| GEV | GE VERNOVA INC | Industrie | 247.825,00 | 25.0 | 991,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 235.953,90 | 24.0 | 86,43 |
| LIN | LINDE PLC | Materialien | 234.554,16 | 24.0 | 494,84 |
| HPQ | HP INC | IT | 231.652,56 | 23.0 | 21,09 |
| KMI | KINDER MORGAN INC | Energie | 231.344,96 | 23.0 | 31,57 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 219.611,25 | 22.0 | 36,15 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 217.700,80 | 22.0 | 26,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 212.674,05 | 21.0 | 241,95 |
| NEM | NEWMONT | Materialien | 210.621,10 | 21.0 | 109,30 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 207.441,90 | 21.0 | 277,70 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.557,20 | 21.0 | 142,65 |
| ORCL | ORACLE CORP | IT | 202.910,40 | 20.0 | 181,17 |
| GL | GLOBE LIFE INC | Financials | 197.856,12 | 20.0 | 150,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.037,85 | 20.0 | 132,05 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 192.601,80 | 19.0 | 132,10 |
| VLTO | VERALTO CORP | Industrie | 186.624,08 | 19.0 | 89,68 |
| OKTA | OKTA INC CLASS A | IT | 184.705,56 | 19.0 | 77,64 |
| CSCO | CISCO SYSTEMS INC | IT | 182.988,00 | 18.0 | 89,70 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 179.274,24 | 18.0 | 59,52 |
| C | CITIGROUP INC | Financials | 177.636,32 | 18.0 | 131,68 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 177.607,56 | 18.0 | 400,92 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.500,00 | 17.0 | 22,60 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 164.031,00 | 17.0 | 312,44 |
| QCOM | QUALCOMM INC | IT | 163.892,04 | 16.0 | 135,56 |
| EMR | EMERSON ELECTRIC | Industrie | 162.933,75 | 16.0 | 144,83 |
| USD | USD CASH | Cash und/oder Derivate | 156.817,16 | 16.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.541,33 | 16.0 | 167,79 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 153.030,15 | 15.0 | 196,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 141.433,32 | 14.0 | 57,54 |
| HUBB | HUBBELL INC | Industrie | 138.375,72 | 14.0 | 549,11 |
| NTRS | NORTHERN TRUST CORP | Financials | 137.563,74 | 14.0 | 171,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 135.968,32 | 14.0 | 160,34 |
| SRE | SEMPRA | Versorger | 129.664,80 | 13.0 | 93,15 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 128.910,32 | 13.0 | 1.674,16 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 119.770,29 | 12.0 | 284,49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.124,16 | 12.0 | 255,68 |
| NFLX | NETFLIX INC | Kommunikation | 115.910,16 | 12.0 | 92,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.185,60 | 11.0 | 209,90 |
| TWLO | TWILIO INC CLASS A | IT | 105.487,80 | 11.0 | 145,30 |
| ZS | ZSCALER INC | IT | 104.986,72 | 11.0 | 139,61 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 102.018,96 | 10.0 | 26,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.140,00 | 10.0 | 35,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.605,00 | 10.0 | 386,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 96.373,98 | 10.0 | 12,78 |
| FOX | FOX CORP CLASS B | Kommunikation | 93.591,12 | 9.0 | 57,63 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 93.276,32 | 9.0 | 92,72 |
| NWS | NEWS CORP CLASS B | Kommunikation | 84.476,34 | 9.0 | 30,42 |
| PAYX | PAYCHEX INC | Industrie | 77.473,36 | 8.0 | 93,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.533,70 | 7.0 | 74,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.613,51 | 7.0 | 97,13 |
| IT | GARTNER INC | IT | 68.834,01 | 7.0 | 158,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.128,32 | 7.0 | 50,88 |
| GLW | CORNING INC | IT | 65.849,10 | 7.0 | 165,45 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.367,42 | 6.0 | 80,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.985,92 | 5.0 | 77,36 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 47.037,69 | 5.0 | 124,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.526,86 | 4.0 | 332,29 |
| WELL | WELLTOWER INC | Immobilien | 40.246,05 | 4.0 | 206,39 |
| PWR | QUANTA SERVICES INC | Industrie | 39.382,85 | 4.0 | 605,89 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.052,39 | 4.0 | 81,19 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.248,34 | 4.0 | 20,41 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 37.613,54 | 4.0 | 39,14 |
| CAT | CATERPILLAR INC | Industrie | 36.020,25 | 4.0 | 800,45 |
| CMI | CUMMINS INC | Industrie | 32.588,49 | 3.0 | 638,99 |
| HUBS | HUBSPOT INC | IT | 29.498,88 | 3.0 | 230,46 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.831,48 | 3.0 | 183,64 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.187,25 | 3.0 | 159,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.021,21 | 3.0 | 108,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.245,40 | 3.0 | 139,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.235,32 | 3.0 | 972,69 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.211,02 | 3.0 | 71,42 |
| MS | MORGAN STANLEY | Financials | 26.503,40 | 3.0 | 189,31 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.288,64 | 3.0 | 117,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.278,26 | 3.0 | 257,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.264,16 | 3.0 | 1.094,34 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.928,37 | 3.0 | 312,39 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.639,80 | 3.0 | 90,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 25.088,04 | 3.0 | 27,24 |
| FFIV | F5 INC | IT | 24.613,68 | 2.0 | 315,56 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.586,48 | 2.0 | 95,88 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.204,70 | 2.0 | 203,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.098,90 | 2.0 | 139,15 |
| VRSN | VERISIGN INC | IT | 22.931,30 | 2.0 | 269,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.907,92 | 2.0 | 301,42 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.361,40 | 2.0 | 73,80 |
| AME | AMETEK INC | Industrie | 22.186,30 | 2.0 | 233,54 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.170,51 | 2.0 | 81,81 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.139,18 | 2.0 | 166,46 |
| ALL | ALLSTATE CORP | Financials | 22.066,68 | 2.0 | 216,34 |
| NDAQ | NASDAQ INC | Financials | 21.987,60 | 2.0 | 87,60 |
| MDB | MONGODB INC CLASS A | IT | 21.960,12 | 2.0 | 261,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.892,10 | 2.0 | 150,98 |
| CB | CHUBB | Financials | 21.733,14 | 2.0 | 329,29 |
| CTVA | CORTEVA INC | Materialien | 21.614,15 | 2.0 | 80,35 |
| ECL | ECOLAB INC | Materialien | 21.396,36 | 2.0 | 270,84 |
| BAC | BANK OF AMERICA CORP | Financials | 21.285,04 | 2.0 | 53,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.097,79 | 2.0 | 158,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.969,16 | 2.0 | 91,97 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.901,87 | 2.0 | 14,73 |
| AXP | AMERICAN EXPRESS | Financials | 20.776,77 | 2.0 | 329,79 |
| PCAR | PACCAR INC | Industrie | 20.567,34 | 2.0 | 126,18 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.001,88 | 2.0 | 344,86 |
| ES | EVERSOURCE ENERGY | Versorger | 19.979,18 | 2.0 | 66,82 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.965,30 | 2.0 | 327,30 |
| MA | MASTERCARD INC CLASS A | Financials | 19.942,65 | 2.0 | 511,35 |
| Q | QNITY ELECTRONICS INC | IT | 19.688,10 | 2.0 | 134,85 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.686,24 | 2.0 | 273,42 |
| DAL | DELTA AIR LINES INC | Industrie | 19.591,38 | 2.0 | 70,22 |
| DOV | DOVER CORP | Industrie | 19.384,64 | 2.0 | 220,28 |
| SNA | SNAP ON INC | Industrie | 19.179,00 | 2.0 | 383,58 |
| RJF | RAYMOND JAMES INC | Financials | 19.162,96 | 2.0 | 154,54 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.852,90 | 2.0 | 65,01 |
| MCO | MOODYS CORP | Financials | 18.843,19 | 2.0 | 459,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.701,56 | 2.0 | 56,33 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.627,84 | 2.0 | 21,12 |
| EOG | EOG RESOURCES INC | Energie | 18.407,77 | 2.0 | 132,43 |
| PGR | PROGRESSIVE CORP | Financials | 18.260,00 | 2.0 | 207,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.985,92 | 2.0 | 114,56 |
| DVN | DEVON ENERGY CORP | Energie | 17.966,40 | 2.0 | 45,60 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.763,59 | 2.0 | 1,00 |
| BLK | BLACKROCK INC | Financials | 17.728,45 | 2.0 | 1.042,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.676,00 | 2.0 | 78,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.630,00 | 2.0 | 82,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.456,32 | 2.0 | 77,93 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.347,20 | 2.0 | 271,05 |
| SPGI | S&P GLOBAL INC | Financials | 17.342,13 | 2.0 | 444,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.164,00 | 2.0 | 98,08 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.098,77 | 2.0 | 1.005,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.052,00 | 2.0 | 39,20 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.735,50 | 2.0 | 185,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.333,83 | 2.0 | 56,13 |
| PCG | PG&E CORP | Versorger | 16.266,84 | 2.0 | 16,98 |
| NTAP | NETAPP INC | IT | 16.211,00 | 2.0 | 111,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.891,24 | 2.0 | 1.324,27 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.771,75 | 2.0 | 61,85 |
| CNA | CNA FINANCIAL CORP | Financials | 15.703,42 | 2.0 | 48,17 |
| MET | METLIFE INC | Financials | 15.650,96 | 2.0 | 77,48 |
| PNR | PENTAIR | Industrie | 15.388,29 | 2.0 | 89,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.261,25 | 2.0 | 122,09 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.243,06 | 2.0 | 362,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.044,36 | 2.0 | 26,44 |
| MAS | MASCO CORP | Industrie | 14.820,72 | 1.0 | 66,76 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.804,04 | 1.0 | 172,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.785,04 | 1.0 | 194,54 |
| CI | CIGNA | Gesundheitsversorgung | 14.664,57 | 1.0 | 276,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.586,60 | 1.0 | 96,60 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.552,33 | 1.0 | 92,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.555,71 | 1.0 | 10,79 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.197,76 | 1.0 | 110,92 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.082,69 | 1.0 | 161,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.945,41 | 1.0 | 156,69 |
| CCI | CROWN CASTLE INC | Immobilien | 13.757,04 | 1.0 | 84,92 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.727,84 | 1.0 | 140,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.670,64 | 1.0 | 253,16 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.389,42 | 1.0 | 202,87 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.383,90 | 1.0 | 99,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.352,44 | 1.0 | 175,69 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.316,94 | 1.0 | 341,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.082,52 | 1.0 | 61,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.731,40 | 1.0 | 96,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.694,50 | 1.0 | 60,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.698,37 | 1.0 | 16,47 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.637,68 | 1.0 | 95,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.059,36 | 1.0 | 51,98 |
| CRM | SALESFORCE INC | IT | 11.787,93 | 1.0 | 187,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.407,62 | 1.0 | 21,98 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.213,30 | 1.0 | 29,05 |
| NOW | SERVICENOW INC | IT | 10.114,14 | 1.0 | 100,14 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.919,52 | 1.0 | 47,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.871,20 | 1.0 | 45,70 |
| URI | UNITED RENTALS INC | Industrie | 9.674,64 | 1.0 | 806,22 |
| WDAY | WORKDAY INC CLASS A | IT | 9.428,68 | 1.0 | 129,16 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.429,56 | 1.0 | 96,22 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.262,28 | 1.0 | 174,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.180,32 | 1.0 | 135,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.694,04 | 0.0 | 117,52 |
| 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 | 7.100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -8.660,48 | -1.0 | 100,00 |
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