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. 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 | 8.128.316,25 | 817.0 | 209,25 |
| AAPL | APPLE INC | IT | 5.991.560,09 | 602.0 | 270,17 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.674.350,78 | 570.0 | 347,31 |
| AVGO | BROADCOM INC | IT | 4.109.235,75 | 413.0 | 405,45 |
| MSFT | MICROSOFT CORP | IT | 3.857.916,94 | 388.0 | 424,46 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.837.149,44 | 285.0 | 263,04 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.657.701,11 | 267.0 | 132,27 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.998.064,25 | 201.0 | 309,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.739.963,58 | 175.0 | 76,62 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.722.984,00 | 173.0 | 669,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.395.446,07 | 140.0 | 479,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.365.017,45 | 137.0 | 241,81 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.297.963,74 | 130.0 | 203,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.247.348,22 | 125.0 | 103,79 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.231.456,20 | 124.0 | 128,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.162.390,32 | 117.0 | 205,66 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.148.391,48 | 115.0 | 822,63 |
| ANET | ARISTA NETWORKS INC | IT | 1.105.866,08 | 111.0 | 168,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.074.954,30 | 108.0 | 643,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.055.683,68 | 106.0 | 146,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.026.714,52 | 103.0 | 57,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.009.184,00 | 101.0 | 67,10 |
| FTNT | FORTINET INC | IT | 993.709,40 | 100.0 | 86,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 933.750,66 | 94.0 | 173,98 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 926.357,29 | 93.0 | 250,57 |
| V | VISA INC CLASS A | Financials | 915.507,24 | 92.0 | 334,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 887.378,10 | 89.0 | 110,95 |
| APP | APPLOVIN CORP CLASS A | IT | 880.651,98 | 89.0 | 443,43 |
| T | AT&T INC | Kommunikation | 872.513,00 | 88.0 | 25,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 852.966,03 | 86.0 | 185,71 |
| AMAT | APPLIED MATERIAL INC | IT | 849.732,39 | 85.0 | 382,59 |
| CVX | CHEVRON CORP | Energie | 820.010,52 | 82.0 | 192,22 |
| VLO | VALERO ENERGY CORP | Energie | 818.484,10 | 82.0 | 251,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 804.557,49 | 81.0 | 155,29 |
| CTAS | CINTAS CORP | Industrie | 799.822,10 | 80.0 | 173,95 |
| SYF | SYNCHRONY FINANCIAL | Financials | 781.698,72 | 79.0 | 75,12 |
| FTI | TECHNIPFMC PLC | Energie | 732.559,85 | 74.0 | 76,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 726.933,34 | 73.0 | 851,21 |
| AER | AERCAP HOLDINGS NV | Industrie | 688.202,13 | 69.0 | 138,11 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 645.837,92 | 65.0 | 443,57 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 637.112,09 | 64.0 | 46,61 |
| WDC | WESTERN DIGITAL CORP | IT | 617.901,72 | 62.0 | 412,76 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 615.259,68 | 62.0 | 290,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 594.267,30 | 60.0 | 200,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 588.541,12 | 59.0 | 128,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 587.569,68 | 59.0 | 475,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 584.883,62 | 59.0 | 1.767,02 |
| GE | GE AEROSPACE | Industrie | 579.333,51 | 58.0 | 283,57 |
| PFE | PFIZER INC | Gesundheitsversorgung | 570.787,36 | 57.0 | 26,26 |
| LRCX | LAM RESEARCH CORP | IT | 531.827,50 | 53.0 | 248,75 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 526.930,15 | 53.0 | 329,95 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 519.046,56 | 52.0 | 92,72 |
| AFL | AFLAC INC | Financials | 504.467,61 | 51.0 | 116,21 |
| MSCI | MSCI INC | Financials | 501.831,07 | 50.0 | 598,13 |
| FICO | FAIR ISAAC CORP | IT | 493.608,61 | 50.0 | 1.043,57 |
| LITE | LUMENTUM HOLDINGS INC | IT | 460.059,52 | 46.0 | 858,32 |
| STT | STATE STREET CORP | Financials | 453.004,20 | 46.0 | 150,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 446.001,18 | 45.0 | 202,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 427.083,85 | 43.0 | 429,23 |
| MU | MICRON TECHNOLOGY INC | IT | 425.137,20 | 43.0 | 518,46 |
| KLAC | KLA CORP | IT | 412.279,67 | 41.0 | 1.816,21 |
| FOXA | FOX CORP CLASS A | Kommunikation | 395.892,60 | 40.0 | 62,94 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 395.575,25 | 40.0 | 59,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 394.927,74 | 40.0 | 452,38 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 389.719,05 | 39.0 | 530,23 |
| SNDK | SANDISK CORP | IT | 385.244,02 | 39.0 | 1.064,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 367.800,04 | 37.0 | 181,54 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 367.003,77 | 37.0 | 58,73 |
| EXC | EXELON CORP | Versorger | 366.473,88 | 37.0 | 47,02 |
| EG | EVEREST GROUP LTD | Financials | 366.026,64 | 37.0 | 344,01 |
| ETN | EATON PLC | Industrie | 363.531,45 | 37.0 | 410,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 358.985,65 | 36.0 | 227,35 |
| TEL | TE CONNECTIVITY PLC | IT | 356.929,75 | 36.0 | 205,25 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 352.322,99 | 35.0 | 120,37 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 351.463,14 | 35.0 | 70,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 340.435,71 | 34.0 | 99,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 338.468,00 | 34.0 | 28,30 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 338.249,04 | 34.0 | 126,78 |
| NUE | NUCOR CORP | Materialien | 333.807,39 | 34.0 | 222,39 |
| INTU | INTUIT INC | IT | 318.829,56 | 32.0 | 395,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 310.984,38 | 31.0 | 137,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 301.553,28 | 30.0 | 224,37 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.844,50 | 30.0 | 233,50 |
| CME | CME GROUP INC CLASS A | Financials | 294.164,48 | 30.0 | 287,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 290.697,60 | 29.0 | 905,60 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 289.062,10 | 29.0 | 52,30 |
| VICI | VICI PPTYS INC | Immobilien | 288.345,20 | 29.0 | 28,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.730,34 | 27.0 | 74,47 |
| GEV | GE VERNOVA INC | Industrie | 265.777,50 | 27.0 | 1.063,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 265.267,60 | 27.0 | 190,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 264.919,97 | 27.0 | 49,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.522,25 | 25.0 | 76,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 249.068,04 | 25.0 | 67,94 |
| LIN | LINDE PLC | Materialien | 239.232,54 | 24.0 | 504,71 |
| KMI | KINDER MORGAN INC | Energie | 233.323,52 | 23.0 | 31,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 221.859,00 | 22.0 | 297,00 |
| HPQ | HP INC | IT | 221.217,76 | 22.0 | 20,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 216.217,60 | 22.0 | 26,24 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 209.587,50 | 21.0 | 34,50 |
| NEM | NEWMONT | Materialien | 207.364,47 | 21.0 | 107,61 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 203.125,44 | 20.0 | 140,28 |
| GL | GLOBE LIFE INC | Financials | 199.979,94 | 20.0 | 152,54 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.919,69 | 20.0 | 131,97 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 194.376,00 | 20.0 | 71,20 |
| QCOM | QUALCOMM INC | IT | 188.604,00 | 19.0 | 156,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 186.434,46 | 19.0 | 127,87 |
| VLTO | VERALTO CORP | Industrie | 186.187,07 | 19.0 | 89,47 |
| ORCL | ORACLE CORP | IT | 183.489,60 | 18.0 | 163,83 |
| CSCO | CISCO SYSTEMS INC | IT | 182.722,80 | 18.0 | 89,57 |
| OKTA | OKTA INC CLASS A | IT | 181.184,64 | 18.0 | 76,16 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 175.689,37 | 18.0 | 396,59 |
| C | CITIGROUP INC | Financials | 172.145,89 | 17.0 | 127,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 172.135,80 | 17.0 | 57,15 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.050,00 | 17.0 | 22,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 160.744,50 | 16.0 | 306,18 |
| EMR | EMERSON ELECTRIC | Industrie | 153.630,00 | 15.0 | 136,56 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.517,33 | 15.0 | 196,29 |
| USD | USD CASH | Cash und/oder Derivate | 150.213,59 | 15.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 146.669,94 | 15.0 | 158,22 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 141.923,31 | 14.0 | 337,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 139.453,35 | 14.0 | 158,65 |
| HUBB | HUBBELL INC | Industrie | 137.574,36 | 14.0 | 545,93 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 135.544,32 | 14.0 | 159,84 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 132.758,78 | 13.0 | 1.724,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 132.043,76 | 13.0 | 53,72 |
| NTRS | NORTHERN TRUST CORP | Financials | 132.028,83 | 13.0 | 164,83 |
| SRE | SEMPRA | Versorger | 128.954,88 | 13.0 | 92,64 |
| NFLX | NETFLIX INC | Kommunikation | 115.334,24 | 12.0 | 92,12 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.108,48 | 11.0 | 207,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 104.920,20 | 11.0 | 227,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.619,90 | 11.0 | 26,95 |
| TWLO | TWILIO INC CLASS A | IT | 102.300,66 | 10.0 | 140,91 |
| ZS | ZSCALER INC | IT | 101.316,96 | 10.0 | 134,73 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.516,00 | 10.0 | 34,47 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.200,00 | 9.0 | 372,80 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 92.301,84 | 9.0 | 12,24 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.950,88 | 9.0 | 56,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 91.877,98 | 9.0 | 91,33 |
| NWS | NEWS CORP CLASS B | Kommunikation | 84.004,25 | 8.0 | 30,25 |
| PAYX | PAYCHEX INC | Industrie | 77.779,35 | 8.0 | 94,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.582,77 | 8.0 | 78,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.208,66 | 7.0 | 50,94 |
| IT | GARTNER INC | IT | 65.049,59 | 7.0 | 150,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 64.426,74 | 6.0 | 88,62 |
| GLW | CORNING INC | IT | 60.456,20 | 6.0 | 151,90 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.899,96 | 6.0 | 79,38 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 56.380,80 | 6.0 | 83,90 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 51.874,78 | 5.0 | 53,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.891,96 | 5.0 | 349,94 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.255,27 | 4.0 | 114,13 |
| WELL | WELLTOWER INC | Immobilien | 41.357,55 | 4.0 | 212,09 |
| PWR | QUANTA SERVICES INC | Industrie | 40.859,00 | 4.0 | 628,60 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.060,94 | 4.0 | 20,31 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 37.700,78 | 4.0 | 78,38 |
| CAT | CATERPILLAR INC | Industrie | 36.452,25 | 4.0 | 810,05 |
| CMI | CUMMINS INC | Industrie | 32.586,45 | 3.0 | 638,95 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.269,51 | 3.0 | 186,43 |
| HUBS | HUBSPOT INC | IT | 29.088,00 | 3.0 | 227,25 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.199,92 | 3.0 | 108,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.923,49 | 3.0 | 73,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.624,39 | 3.0 | 156,07 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.563,25 | 3.0 | 141,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 27.123,45 | 3.0 | 29,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.659,74 | 3.0 | 261,37 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.650,11 | 3.0 | 94,17 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.530,00 | 3.0 | 947,50 |
| MS | MORGAN STANLEY | Financials | 26.191,20 | 3.0 | 187,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.137,68 | 3.0 | 1.089,07 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.848,69 | 3.0 | 311,43 |
| FFIV | F5 INC | IT | 25.595,70 | 3.0 | 328,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.410,56 | 3.0 | 113,44 |
| VRSN | VERISIGN INC | IT | 23.170,58 | 2.0 | 272,60 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.104,38 | 2.0 | 202,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.062,50 | 2.0 | 93,75 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.971,00 | 2.0 | 302,25 |
| NDAQ | NASDAQ INC | Financials | 22.908,77 | 2.0 | 91,27 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.896,79 | 2.0 | 84,49 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.682,24 | 2.0 | 136,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.834,18 | 2.0 | 72,06 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.708,26 | 2.0 | 163,22 |
| MDB | MONGODB INC CLASS A | IT | 21.696,36 | 2.0 | 258,29 |
| ALL | ALLSTATE CORP | Financials | 21.657,66 | 2.0 | 212,33 |
| AME | AMETEK INC | Industrie | 21.647,65 | 2.0 | 227,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.574,55 | 2.0 | 148,79 |
| CB | CHUBB | Financials | 21.499,50 | 2.0 | 325,75 |
| CTVA | CORTEVA INC | Materialien | 21.350,53 | 2.0 | 79,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 21.242,43 | 2.0 | 14,97 |
| BAC | BANK OF AMERICA CORP | Financials | 21.046,24 | 2.0 | 52,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.784,48 | 2.0 | 91,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.773,27 | 2.0 | 156,19 |
| Q | QNITY ELECTRONICS INC | IT | 20.629,80 | 2.0 | 141,30 |
| ES | EVERSOURCE ENERGY | Versorger | 20.547,28 | 2.0 | 68,72 |
| MA | MASTERCARD INC CLASS A | Financials | 20.483,97 | 2.0 | 525,23 |
| ECL | ECOLAB INC | Materialien | 20.272,19 | 2.0 | 256,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.172,32 | 2.0 | 60,76 |
| DVN | DEVON ENERGY CORP | Energie | 20.125,52 | 2.0 | 51,08 |
| AXP | AMERICAN EXPRESS | Financials | 19.885,95 | 2.0 | 315,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.605,16 | 2.0 | 338,02 |
| DOV | DOVER CORP | Industrie | 19.558,00 | 2.0 | 222,25 |
| EOG | EOG RESOURCES INC | Energie | 19.337,68 | 2.0 | 139,12 |
| RJF | RAYMOND JAMES INC | Financials | 19.291,92 | 2.0 | 155,58 |
| PCAR | PACCAR INC | Industrie | 19.256,82 | 2.0 | 118,14 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.222,93 | 2.0 | 315,13 |
| SNA | SNAP ON INC | Industrie | 18.923,00 | 2.0 | 378,46 |
| MCO | MOODYS CORP | Financials | 18.864,51 | 2.0 | 460,11 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.574,92 | 2.0 | 21,06 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.544,84 | 2.0 | 118,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.514,08 | 2.0 | 257,14 |
| DAL | DELTA AIR LINES INC | Industrie | 18.489,33 | 2.0 | 66,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.043,80 | 2.0 | 62,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.907,75 | 2.0 | 79,59 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.762,64 | 2.0 | 61,04 |
| BLK | BLACKROCK INC | Financials | 17.669,46 | 2.0 | 1.039,38 |
| PGR | PROGRESSIVE CORP | Financials | 17.658,08 | 2.0 | 200,66 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.494,20 | 2.0 | 194,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.465,00 | 2.0 | 99,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.178,15 | 2.0 | 39,49 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.064,55 | 2.0 | 79,37 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.002,88 | 2.0 | 265,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.977,39 | 2.0 | 998,67 |
| SPGI | S&P GLOBAL INC | Financials | 16.894,41 | 2.0 | 433,19 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.684,65 | 2.0 | 65,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.528,96 | 2.0 | 73,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.461,17 | 2.0 | 28,93 |
| MET | METLIFE INC | Financials | 15.949,92 | 2.0 | 78,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.855,82 | 2.0 | 184,37 |
| MAS | MASCO CORP | Industrie | 15.819,72 | 2.0 | 71,26 |
| NTAP | NETAPP INC | IT | 15.754,25 | 2.0 | 108,65 |
| PCG | PG&E CORP | Versorger | 15.682,46 | 2.0 | 16,37 |
| CNA | CNA FINANCIAL CORP | Financials | 15.579,54 | 2.0 | 47,79 |
| CI | CIGNA | Gesundheitsversorgung | 15.492,96 | 2.0 | 292,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.950,74 | 2.0 | 355,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.881,80 | 1.0 | 1.240,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.511,10 | 1.0 | 96,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.305,68 | 1.0 | 264,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.193,96 | 1.0 | 215,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.985,25 | 1.0 | 160,75 |
| CCI | CROWN CASTLE INC | Immobilien | 13.910,94 | 1.0 | 85,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.912,50 | 1.0 | 111,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.884,39 | 1.0 | 356,01 |
| PNR | PENTAIR | Industrie | 13.823,64 | 1.0 | 80,84 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.716,08 | 1.0 | 139,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.597,92 | 1.0 | 10,08 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.588,80 | 1.0 | 178,80 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.563,45 | 1.0 | 100,47 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.400,32 | 1.0 | 104,69 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.088,88 | 1.0 | 61,74 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.932,59 | 1.0 | 145,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.777,60 | 1.0 | 96,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.727,44 | 1.0 | 96,42 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.570,99 | 1.0 | 80,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.328,29 | 1.0 | 15,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.906,16 | 1.0 | 156,66 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.725,28 | 1.0 | 50,54 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.635,98 | 1.0 | 22,42 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.487,00 | 1.0 | 54,70 |
| URI | UNITED RENTALS INC | Industrie | 11.425,56 | 1.0 | 952,13 |
| CRM | SALESFORCE INC | IT | 11.416,86 | 1.0 | 181,22 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.329,36 | 1.0 | 26,76 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.711,80 | 1.0 | 99,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.613,76 | 1.0 | 46,22 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.462,96 | 1.0 | 43,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.444,07 | 1.0 | 178,19 |
| NOW | SERVICENOW INC | IT | 8.977,89 | 1.0 | 88,89 |
| WDAY | WORKDAY INC CLASS A | IT | 8.937,39 | 1.0 | 122,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.176,60 | 1.0 | 135,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.686,54 | 0.0 | 117,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 458,09 | 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 | 7.168,00 |
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