ETF constituents for UFSD

Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 279 securities.

Note: The data shown here is as of date Juli 24, 2026 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 8.044.214,44 752.0 206,84
AAPL APPLE INC IT 7.395.708,16 692.0 333,02
GOOG ALPHABET INC CLASS C Kommunikation 5.220.631,49 488.0 319,09
AVGO BROADCOM INC IT 3.713.790,08 347.0 381,92
MSFT MICROSOFT CORP IT 3.499.425,60 327.0 381,70
BNY BANK OF NEW YORK MELLON CORP Finanzwesen 3.202.513,23 299.0 158,91
AMZN AMAZON.COM INC Zyklische Konsumgüter  2.503.538,46 234.0 232,11
JPM JPMORGAN CHASE & CO Finanzwesen 2.282.089,81 213.0 353,21
GM GENERAL MOTORS Zyklische Konsumgüter  1.876.837,04 176.0 82,64
ABBV ABBVIE INC Gesundheitsversorgung 1.651.085,76 154.0 259,36
META META PLATFORMS INC CLASS A Kommunikation 1.532.614,25 143.0 595,19
MPC MARATHON PETROLEUM CORP Energie 1.520.533,08 142.0 309,24
TT TRANE TECHNOLOGIES PLC Industrie 1.400.161,89 131.0 480,99
MU MICRON TECHNOLOGY INC IT 1.328.009,90 124.0 920,95
EBAY EBAY INC Zyklische Konsumgüter  1.314.758,41 123.0 109,39
AMAT APPLIED MATERIAL INC IT 1.191.011,25 111.0 536,25
MCK MCKESSON CORP Gesundheitsversorgung 1.173.896,40 110.0 840,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 1.107.064,70 104.0 62,09
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.062.531,28 99.0 147,41
WMT WALMART INC Nichtzyklische Konsumgüter 1.053.101,40 98.0 109,47
MRK MERCK & CO INC Gesundheitsversorgung 1.048.560,00 98.0 131,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 1.041.616,87 97.0 851,69
FTNT FORTINET INC IT 1.022.555,07 96.0 152,37
LLY ELI LILLY Gesundheitsversorgung 1.021.409,62 96.0 1.196,03
GE GE AEROSPACE Industrie 1.011.667,80 95.0 353,73
V VISA INC CLASS A Finanzwesen 972.593,16 91.0 355,74
ANET ARISTA NETWORKS INC IT 968.950,31 91.0 173,99
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  952.427,82 89.0 177,46
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  951.900,28 89.0 259,94
CTAS CINTAS CORP Industrie 946.774,18 89.0 205,91
AMD ADVANCED MICRO DEVICES INC IT 900.363,75 84.0 521,95
DELL DELL TECHNOLOGIES INC CLASS C IT 877.187,50 82.0 437,50
LRCX LAM RESEARCH CORP IT 859.471,36 80.0 305,21
KR KROGER Nichtzyklische Konsumgüter 855.438,54 80.0 56,87
CVX CHEVRON CORP Energie 830.974,14 78.0 194,79
T AT&T INC Kommunikation 826.645,54 77.0 24,13
ATO ATMOS ENERGY CORP Versorger 823.157,46 77.0 179,22
AER AERCAP HOLDINGS NV Industrie 784.187,90 73.0 151,30
APP APPLOVIN CORP CLASS A IT 778.472,28 73.0 391,98
WDC WESTERN DIGITAL CORP IT 771.383,20 72.0 519,80
SYF SYNCHRONY FINANCIAL Finanzwesen 758.743,20 71.0 72,90
FTI TECHNIPFMC PLC Energie 730.506,50 68.0 76,75
PEP PEPSICO INC Nichtzyklische Konsumgüter 708.205,12 66.0 136,64
SPG SIMON PROPERTY GROUP REIT INC Immobilien 691.637,80 65.0 229,78
AMP AMERIPRISE FINANCE INC Finanzwesen 653.720,40 61.0 528,90
VLO VALERO ENERGY CORP Energie 644.325,00 60.0 302,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 642.420,46 60.0 482,66
VZ VERIZON COMMUNICATIONS INC Kommunikation 634.153,74 59.0 46,38
MELI MERCADOLIBRE INC Zyklische Konsumgüter  596.276,64 56.0 1.801,44
FICO FAIR ISAAC CORP IT 593.937,60 56.0 1.237,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 590.688,08 55.0 129,31
ACGL ARCH CAPITAL GROUP LTD Finanzwesen 578.816,00 54.0 103,36
ILMN ILLUMINA INC Gesundheitsversorgung 578.194,11 54.0 194,09
CAH CARDINAL HEALTH INC Gesundheitsversorgung 572.583,33 54.0 228,03
MCD MCDONALDS CORP Zyklische Konsumgüter  561.555,96 53.0 264,76
STT STATE STREET CORP Finanzwesen 557.312,40 52.0 185,40
BBY BEST BUY INC Zyklische Konsumgüter  548.375,17 51.0 85,43
AFL AFLAC INC Finanzwesen 545.229,60 51.0 125,60
PFE PFIZER INC Gesundheitsversorgung 533.597,76 50.0 24,54
SNDK SANDISK CORP IT 525.780,96 49.0 1.436,56
KLAC KLA CORP IT 485.459,12 45.0 210,52
EIX EDISON INTERNATIONAL Versorger 484.002,75 45.0 79,75
MSCI MSCI INC Finanzwesen 462.112,81 43.0 550,79
CDNS CADENCE DESIGN SYSTEMS INC IT 443.033,92 41.0 326,24
TEAM ATLASSIAN CORP CLASS A IT 433.183,68 41.0 86,88
CF CF INDUSTRIES HOLDINGS INC Materialien 429.740,52 40.0 125,07
MSI MOTOROLA SOLUTIONS INC IT 424.515,28 40.0 417,83
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 415.908,60 39.0 263,40
LITE LUMENTUM HOLDINGS INC IT 408.962,64 38.0 762,99
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 402.978,16 38.0 60,58
HST HOST HOTELS & RESORTS REIT INC Immobilien 388.006,50 36.0 24,50
PFG PRINCIPAL FINANCIAL GROUP INC Finanzwesen 374.038,60 35.0 109,40
NUE NUCOR CORP Materialien 371.587,56 35.0 247,56
EXC EXELON CORP Versorger 370.638,94 35.0 47,53
EG EVEREST GROUP LTD Finanzwesen 366.249,12 34.0 385,12
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  357.946,08 33.0 475,36
ETN EATON PLC Industrie 357.601,95 33.0 404,07
QCOM QUALCOMM INC IT 354.477,31 33.0 166,97
TEL TE CONNECTIVITY PLC IT 352.912,66 33.0 202,94
FOXA FOX CORP CLASS A Kommunikation 348.010,52 33.0 55,31
GS GOLDMAN SACHS GROUP INC Finanzwesen 340.654,83 32.0 1.061,23
F FORD MOTOR CO Zyklische Konsumgüter  334.864,11 31.0 14,37
OKTA OKTA INC CLASS A IT 329.491,50 31.0 138,50
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 305.798,34 29.0 58,83
NEM NEWMONT Materialien 287.863,91 27.0 93,19
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 285.303,74 27.0 51,62
CSCO CISCO SYSTEMS INC IT 284.169,13 27.0 114,17
HPQ HP INC IT 283.044,00 26.0 25,75
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 277.061,68 26.0 122,92
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 275.469,84 26.0 183,28
VICI VICI PPTYS INC Immobilien 269.705,70 25.0 26,73
ADI ANALOG DEVICES INC IT 267.739,20 25.0 371,86
LOW LOWES COMPANIES INC Zyklische Konsumgüter  263.079,88 25.0 207,64
CME CME GROUP INC CLASS A Finanzwesen 261.437,44 24.0 255,31
GEV GE VERNOVA INC Industrie 253.687,50 24.0 1.014,75
OMC OMNICOM GROUP INC Kommunikation 252.283,22 24.0 79,66
INCY INCYTE CORP Gesundheitsversorgung 250.990,11 23.0 117,67
KMI KINDER MORGAN INC Energie 249.900,30 23.0 32,86
LIN LINDE PLC Materialien 242.820,72 23.0 512,28
INTU INTUIT INC IT 239.138,31 22.0 296,33
UBER UBER TECHNOLOGIES INC Industrie 238.966,56 22.0 65,94
HOOD ROBINHOOD MARKETS INC CLASS A Finanzwesen 237.844,46 22.0 94,91
GL GLOBE LIFE INC Finanzwesen 227.432,28 21.0 173,48
AS AMER SPORTS INC Zyklische Konsumgüter  221.361,92 21.0 33,92
NWSA NEWS CORP CLASS A Kommunikation 220.689,72 21.0 26,76
CNC CENTENE CORP Gesundheitsversorgung 214.769,67 20.0 63,41
CEG CONSTELLATION ENERGY CORP Versorger 204.939,45 19.0 274,35
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  204.312,80 19.0 141,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 201.512,85 19.0 120,45
AWK AMERICAN WATER WORKS INC Versorger 198.892,82 19.0 134,66
STLD STEEL DYNAMICS INC Materialien 197.935,11 19.0 247,11
VLTO VERALTO CORP Industrie 191.585,64 18.0 92,02
TGT TARGET CORP Nichtzyklische Konsumgüter 190.944,88 18.0 136,78
C CITIGROUP INC Finanzwesen 178.324,31 17.0 132,19
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 177.073,16 17.0 123,31
ADBE ADOBE INC IT 175.360,69 16.0 225,11
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 172.644,48 16.0 186,24
NLY ANNALY CAPITAL MANAGEMENT REIT INC Finanzwesen 168.599,50 16.0 22,45
FIX COMFORT SYSTEMS USA INC Industrie 166.425,60 16.0 1.733,60
HPE HEWLETT PACKARD ENTERPRISE IT 165.102,78 15.0 47,69
USD USD CASH Cash und/oder Derivate 164.356,10 15.0 100,00
AMGN AMGEN INC Gesundheitsversorgung 163.201,36 15.0 376,04
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  163.123,20 15.0 46,08
EMR EMERSON ELECTRIC Industrie 157.999,92 15.0 147,94
NTRS NORTHERN TRUST CORP Finanzwesen 154.886,16 14.0 180,52
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 154.839,60 14.0 143,37
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 154.042,56 14.0 544,32
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  152.532,87 14.0 196,31
VRT VERTIV HOLDINGS CLASS A Industrie 152.439,00 14.0 290,36
MRVL MARVELL TECHNOLOGY INC IT 148.974,41 14.0 194,23
CHRW CH ROBINSON WORLDWIDE INC Industrie 147.898,46 14.0 186,51
RGA REINSURANCE GROUP OF AMERICA INC Finanzwesen 139.768,20 13.0 238,92
TWLO TWILIO INC CLASS A IT 138.999,96 13.0 191,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 133.458,00 12.0 44,25
SRE SEMPRA Versorger 129.614,12 12.0 92,98
ORCL ORACLE CORP IT 128.788,80 12.0 114,99
YUM YUM BRANDS INC Zyklische Konsumgüter  126.433,08 12.0 148,92
HUBB HUBBELL INC Industrie 122.494,68 11.0 486,09
CRBG COREBRIDGE FINANCIAL INC Finanzwesen 121.655,52 11.0 31,29
ZS ZSCALER INC IT 107.024,64 10.0 142,32
COF CAPITAL ONE FINANCIAL CORP Finanzwesen 104.462,60 10.0 202,84
ABT ABBOTT LABORATORIES Gesundheitsversorgung 103.884,48 10.0 103,06
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 101.028,12 9.0 36,03
IBM INTERNATIONAL BUSINESS MACHINES CO IT 98.955,78 9.0 214,19
PAYX PAYCHEX INC Industrie 93.905,85 9.0 113,55
SNOW SNOWFLAKE INC IT 93.016,82 9.0 268,06
NFLX NETFLIX INC Kommunikation 87.892,86 8.0 70,09
UAL UNITED AIRLINES HOLDINGS INC Industrie 85.982,29 8.0 118,27
NWS NEWS CORP CLASS B Kommunikation 84.018,77 8.0 30,19
FOX FOX CORP CLASS B Kommunikation 80.390,07 8.0 49,41
KO COCA-COLA Nichtzyklische Konsumgüter 80.029,25 7.0 82,25
TSLA TESLA INC Zyklische Konsumgüter  78.257,50 7.0 313,03
PYPL PAYPAL HOLDINGS INC Finanzwesen 75.409,45 7.0 56,15
CVS CVS HEALTH CORP Gesundheitsversorgung 72.616,76 7.0 107,74
CIEN CIENA CORP IT 71.545,68 7.0 390,96
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 61.859,50 6.0 1,00
REG REGENCY CENTERS REIT CORP Immobilien 61.119,60 6.0 82,15
IT GARTNER INC IT 60.836,50 6.0 140,50
GLW CORNING INC IT 58.366,70 5.0 146,65
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 51.131,25 5.0 45,45
WELL WELLTOWER INC Immobilien 49.153,65 5.0 252,07
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 44.430,17 4.0 117,23
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 42.934,15 4.0 89,08
GOOGL ALPHABET INC CLASS A Kommunikation 42.845,16 4.0 319,74
PWR QUANTA SERVICES INC Industrie 40.679,60 4.0 625,84
CAT CATERPILLAR INC Industrie 39.992,85 4.0 888,73
CMI CUMMINS INC Industrie 33.897,15 3.0 664,65
VRSN VERISIGN INC IT 32.760,00 3.0 280,00
EA ELECTRONIC ARTS INC Kommunikation 32.613,36 3.0 209,06
MDB MONGODB INC CLASS A IT 32.505,98 3.0 298,22
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 30.855,00 3.0 302,50
FFIV F5 INC IT 30.592,38 3.0 392,21
BEN FRANKLIN RESOURCES INC Finanzwesen 30.118,23 3.0 32,49
MS MORGAN STANLEY Finanzwesen 30.027,20 3.0 214,48
TRV TRAVELERS COMPANIES INC Finanzwesen 29.431,76 3.0 387,26
ED CONSOLIDATED EDISON INC Versorger 29.269,59 3.0 113,01
PH PARKER-HANNIFIN CORP Industrie 27.651,12 3.0 987,54
TJX TJX INC Zyklische Konsumgüter  27.296,94 3.0 154,22
ALL ALLSTATE CORP Finanzwesen 26.516,94 2.0 259,97
NBIS NEBIUS NV CLASS A IT 26.287,80 2.0 187,77
HUBS HUBSPOT INC IT 26.225,92 2.0 204,89
EQIX EQUINIX REIT INC Immobilien 26.021,76 2.0 1.084,24
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 25.857,06 2.0 105,11
COR CENCORA INC Gesundheitsversorgung 25.720,87 2.0 309,89
NEE NEXTERA ENERGY INC Versorger 25.587,30 2.0 89,78
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 25.418,50 2.0 175,30
INTC INTEL CORPORATION IT 25.203,36 2.0 92,32
BAC BANK OF AMERICA CORP Finanzwesen 24.820,00 2.0 62,05
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.774,75 2.0 90,75
VTRS VIATRIS INC Gesundheitsversorgung 24.618,72 2.0 17,24
CINF CINCINNATI FINANCIAL CORP Finanzwesen 24.313,73 2.0 182,81
NTAP NETAPP INC IT 24.322,30 2.0 167,74
CTVA CORTEVA INC Materialien 24.097,50 2.0 89,25
CB CHUBB Finanzwesen 23.743,50 2.0 359,75
DAL DELTA AIR LINES INC Industrie 23.731,74 2.0 85,06
WPC W. P. CAREY REIT INC Immobilien 23.390,45 2.0 76,69
HIG HARTFORD INSURANCE GROUP INC Finanzwesen 23.327,98 2.0 140,53
NDAQ NASDAQ INC Finanzwesen 23.298,77 2.0 92,09
SCHW CHARLES SCHWAB CORP Finanzwesen 23.249,16 2.0 101,97
AME AMETEK INC Industrie 22.987,15 2.0 241,97
ES EVERSOURCE ENERGY Versorger 22.547,91 2.0 74,91
CRH CRH PUBLIC LIMITED PLC Materialien 22.370,88 2.0 99,87
PCAR PACCAR INC Industrie 21.555,12 2.0 132,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 21.367,44 2.0 296,77
ECL ECOLAB INC Materialien 21.231,25 2.0 268,75
MA MASTERCARD INC CLASS A Finanzwesen 21.046,74 2.0 539,66
RJF RAYMOND JAMES INC Finanzwesen 20.993,20 2.0 169,30
AXP AMERICAN EXPRESS Finanzwesen 20.548,71 2.0 326,17
EOG EOG RESOURCES INC Energie 20.348,21 2.0 146,39
SNA SNAP ON INC Industrie 20.206,00 2.0 404,12
AKAM AKAMAI TECHNOLOGIES INC IT 20.189,75 2.0 115,37
SYK STRYKER CORP Gesundheitsversorgung 20.145,25 2.0 330,25
Q QNITY ELECTRONICS INC IT 19.718,76 2.0 135,06
ICE INTERCONTINENTAL EXCHANGE INC Finanzwesen 19.390,07 2.0 145,79
MCO MOODYS CORP Finanzwesen 19.331,50 2.0 471,50
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 19.286,60 2.0 66,05
MET METLIFE INC Finanzwesen 19.155,66 2.0 94,83
OXY OCCIDENTAL PETROLEUM CORP Energie 19.138,20 2.0 57,30
PGR PROGRESSIVE CORP Finanzwesen 18.817,04 2.0 213,83
BIIB BIOGEN INC Gesundheitsversorgung 18.197,10 2.0 202,19
ITW ILLINOIS TOOL INC Industrie 18.113,28 2.0 283,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 17.957,25 2.0 79,81
BLK BLACKROCK INC Finanzwesen 17.946,39 2.0 1.055,67
MDT MEDTRONIC PLC Gesundheitsversorgung 17.890,15 2.0 83,21
DVN DEVON ENERGY CORP Energie 17.835,84 2.0 45,04
DOV DOVER CORP Industrie 17.793,60 2.0 202,20
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.732,36 2.0 60,52
AIG AMERICAN INTERNATIONAL GROUP INC Finanzwesen 17.709,44 2.0 79,06
MAS MASCO CORP Industrie 17.597,94 2.0 79,27
CNA CNA FINANCIAL CORP Finanzwesen 17.600,48 2.0 53,66
EQR EQUITY RESIDENTIAL REIT Immobilien 17.440,02 2.0 67,86
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 17.321,25 2.0 138,57
WTRG ESSENTIAL UTILITIES INC Versorger 17.309,57 2.0 39,61
DOC HEALTHPEAK PROPERTIES INC Immobilien 17.303,79 2.0 22,27
PCG PG&E CORP Versorger 17.207,40 2.0 17,85
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 17.006,64 2.0 29,68
SPGI S&P GLOBAL INC Finanzwesen 16.629,60 2.0 426,40
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.564,70 2.0 109,70
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.505,94 2.0 250,09
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 16.306,46 2.0 189,61
MTD METTLER TOLEDO INC Gesundheitsversorgung 15.926,16 1.0 1.327,18
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 15.895,51 1.0 935,03
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 15.846,84 1.0 293,46
PRU PRUDENTIAL FINANCIAL INC Finanzwesen 15.834,72 1.0 119,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.811,80 1.0 208,05
TROW T ROWE PRICE GROUP INC Finanzwesen 15.727,50 1.0 116,50
TW TRADEWEB MARKETS INC CLASS A Finanzwesen 15.673,31 1.0 99,83
SJM JM SMUCKER Nichtzyklische Konsumgüter 15.618,24 1.0 118,32
ROP ROPER TECHNOLOGIES INC IT 15.428,28 1.0 367,34
CI CIGNA Gesundheitsversorgung 15.347,21 1.0 289,57
CNH CNH INDUSTRIAL N.V. NV Industrie 15.152,85 1.0 11,15
PPG PPG INDUSTRIES INC Materialien 14.848,00 1.0 116,00
CARR CARRIER GLOBAL CORP Industrie 14.602,56 1.0 68,88
DHR DANAHER CORP Gesundheitsversorgung 14.554,00 1.0 191,50
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.341,95 1.0 91,35
BDX BECTON DICKINSON Gesundheitsversorgung 13.916,04 1.0 156,36
URI UNITED RENTALS INC Industrie 13.699,08 1.0 1.141,59
CVNA CARVANA CLASS A Zyklische Konsumgüter  13.543,04 1.0 60,46
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 13.425,41 1.0 25,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 12.956,04 1.0 148,92
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 12.795,86 1.0 130,57
CCI CROWN CASTLE INC Immobilien 12.133,80 1.0 74,90
TYL TYLER TECHNOLOGIES INC IT 11.588,85 1.0 297,15
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 11.590,72 1.0 49,96
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 11.000,00 1.0 100,00
PNR PENTAIR Industrie 10.752,48 1.0 62,88
CRM SALESFORCE INC IT 10.310,58 1.0 163,66
NOW SERVICENOW INC IT 9.976,78 1.0 98,78
WDAY WORKDAY INC CLASS A IT 9.879,82 1.0 135,34
ALLY ALLY FINANCIAL INC Finanzwesen 9.270,72 1.0 42,92
AMT AMERICAN TOWER REIT CORP Immobilien 8.833,51 1.0 166,67
CMCSA COMCAST CORP CLASS A Kommunikation 8.650,46 1.0 22,30
FIS FIDELITY NATIONAL INFORMATION SERV Finanzwesen 8.634,08 1.0 41,51
GBP GBP CASH Cash und/oder Derivate 7.250,19 1.0 133,28
FNF FIDELITY NATIONAL FINANCIAL INC Finanzwesen 2.581,00 0.0 51,62
EUR EUR CASH Cash und/oder Derivate 1.704,74 0.0 113,79
HOLX HOLOGIC INC Gesundheitsversorgung 39,69 0.0 0,01
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 30,49 0.0 100,00
HWAU6 MICRO EMINI S&P 500 SEP 26 Cash und/oder Derivate 0,00 0.0 7.447,50