Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 277 securities.
Note: The data shown here is as of date Sept. 21, 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 | IT | 9.350.454,36 | 776.0 | 222,27 |
| AAPL | APPLE | IT | 8.303.755,52 | 689.0 | 336,13 |
| GOOG | ALPHABET CLASS C | Kommunikation | 6.162.183,72 | 511.0 | 344,41 |
| MSFT | MICROSOFT | IT | 5.402.446,98 | 448.0 | 493,78 |
| AVGO | BROADCOM INC | IT | 3.757.408,27 | 312.0 | 357,61 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.174.419,52 | 263.0 | 253,71 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.080.413,70 | 256.0 | 153,79 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.450.837,03 | 203.0 | 349,67 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.017.270,20 | 167.0 | 82,20 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.976.611,75 | 164.0 | 665,75 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.815.780,84 | 151.0 | 263,96 |
| MU | MICRON TECHNOLOGY | IT | 1.635.438,00 | 136.0 | 1.015,80 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.452.577,92 | 121.0 | 111,84 |
| MPC | MARATHON PETROLEUM | Energie | 1.397.038,32 | 116.0 | 424,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.349.550,95 | 112.0 | 429,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.318.972,20 | 109.0 | 874,65 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.214.977,02 | 101.0 | 63,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.140.231,71 | 95.0 | 146,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 1.124.678,38 | 93.0 | 559,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.109.458,35 | 92.0 | 106,73 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.105.387,95 | 92.0 | 279,35 |
| V | VISA CLASS A | Finanzwesen | 1.087.928,66 | 90.0 | 368,29 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.064.154,39 | 88.0 | 1.152,93 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 1.044.204,76 | 87.0 | 192,02 |
| GE | GE AEROSPACE | Industrie | 1.043.062,13 | 87.0 | 314,27 |
| ANET | ARISTA NETWORKS | IT | 1.006.321,33 | 84.0 | 199,39 |
| CTAS | CINTAS | Industrie | 981.875,52 | 82.0 | 197,64 |
| KR | KROGER | Nichtzyklische Konsumgüter | 975.300,00 | 81.0 | 60,00 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 973.652,10 | 81.0 | 167,90 |
| FTNT | FORTINET | IT | 973.013,36 | 81.0 | 169,84 |
| CVX | CHEVRON | Energie | 965.841,10 | 80.0 | 209,51 |
| APP | APPLOVIN CLASS A | Kommunikation | 960.223,02 | 80.0 | 308,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 954.115,69 | 79.0 | 858,79 |
| T | AT&T | Kommunikation | 940.333,40 | 78.0 | 25,40 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 899.807,04 | 75.0 | 568,06 |
| AMAT | APPLIED MATERIAL INC | IT | 884.249,73 | 73.0 | 444,57 |
| LRCX | LAM RESEARCH | IT | 876.718,73 | 73.0 | 288,11 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 843.974,88 | 70.0 | 75,04 |
| ATO | ATMOS ENERGY | Versorger | 795.568,90 | 66.0 | 160,30 |
| AER | AERCAP HOLDINGS | Industrie | 773.496,04 | 64.0 | 141,64 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 771.336,78 | 64.0 | 239,62 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 740.942,96 | 62.0 | 150,11 |
| FTI | TECHNIPFMC PLC | Energie | 740.797,72 | 61.0 | 72,02 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 727.224,88 | 60.0 | 544,33 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 726.729,75 | 60.0 | 129,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 710.577,84 | 59.0 | 48,09 |
| SNDK | SANDISK | IT | 707.768,90 | 59.0 | 1.791,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 667.700,64 | 55.0 | 205,32 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 658.209,40 | 55.0 | 509,45 |
| BBY | BEST BUY | Zyklische Konsumgüter | 657.470,85 | 55.0 | 92,85 |
| PFE | PFIZER | Gesundheitsversorgung | 649.982,34 | 54.0 | 27,66 |
| WDC | WESTERN DIGITAL CORP | IT | 618.786,72 | 51.0 | 441,36 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 611.455,94 | 51.0 | 225,38 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 603.976,00 | 50.0 | 177,64 |
| STT | STATE STREET | Finanzwesen | 593.961,76 | 49.0 | 182,87 |
| NEM | NEWMONT | Materialien | 530.786,41 | 44.0 | 123,41 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 520.559,28 | 43.0 | 248,24 |
| MSCI | MSCI | Finanzwesen | 514.169,10 | 43.0 | 552,87 |
| VLO | VALERO ENERGY CORP | Energie | 506.268,00 | 42.0 | 413,28 |
| FICO | FAIR ISAAC | IT | 492.883,92 | 41.0 | 949,68 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 489.744,86 | 41.0 | 1.787,39 |
| AFL | AFLAC | Finanzwesen | 488.469,67 | 41.0 | 116,33 |
| KLAC | KLA | IT | 484.421,63 | 40.0 | 176,99 |
| LITE | LUMENTUM HOLDINGS | IT | 481.280,47 | 40.0 | 930,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 474.150,10 | 39.0 | 127,70 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 471.012,09 | 39.0 | 146,87 |
| OKTA | OKTA CLASS A | IT | 468.873,27 | 39.0 | 182,37 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 461.030,57 | 38.0 | 64,13 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 460.602,94 | 38.0 | 269,99 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 447.244,24 | 37.0 | 96,89 |
| QCOM | QUALCOMM | IT | 446.788,08 | 37.0 | 177,72 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 440.357,72 | 37.0 | 540,98 |
| FOXA | FOX CLASS A | Kommunikation | 438.260,00 | 36.0 | 64,45 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 434.790,65 | 36.0 | 117,67 |
| IDXX | IDEXX LABORATORIES | Gesundheitsversorgung | 428.762,70 | 36.0 | 511,65 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 416.085,12 | 35.0 | 143,28 |
| ADBE | ADOBE INC | IT | 408.228,80 | 34.0 | 248,92 |
| ETN | EATON PLC | Industrie | 406.080,12 | 34.0 | 424,77 |
| TEL | TE CONNECTIVITY PLC | IT | 385.984,18 | 32.0 | 205,42 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 373.835,28 | 31.0 | 21,84 |
| HPQ | HP INC | IT | 373.584,00 | 31.0 | 34,40 |
| ADI | ANALOG DEVICES | IT | 372.338,52 | 31.0 | 375,72 |
| NUE | NUCOR | Materialien | 366.608,88 | 30.0 | 248,38 |
| EIX | EDISON INTERNATIONAL | Versorger | 362.778,29 | 30.0 | 55,31 |
| EXC | EXELON CORP | Versorger | 354.565,96 | 29.0 | 42,07 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 350.513,10 | 29.0 | 282,90 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 332.707,06 | 28.0 | 13,21 |
| SPCX | SPACE EXPLORATION TECHNOLOGIES COR | Kommunikation | 332.144,25 | 28.0 | 152,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 328.446,82 | 27.0 | 59,87 |
| GS | GOLDMAN SACHS GROUP | Finanzwesen | 326.874,00 | 27.0 | 942,00 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 319.234,32 | 26.0 | 458,67 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 315.159,40 | 26.0 | 152,99 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 307.193,34 | 25.0 | 94,26 |
| CME | CME GROUP CLASS A | Finanzwesen | 305.267,06 | 25.0 | 276,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 302.622,21 | 25.0 | 58,41 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 295.835,58 | 25.0 | 119,82 |
| CSCO | CISCO SYSTEMS INC | IT | 294.581,90 | 24.0 | 109,51 |
| INTU | INTUIT | IT | 290.456,02 | 24.0 | 303,19 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 288.839,55 | 24.0 | 125,31 |
| GEV | GE VERNOVA | Industrie | 282.099,00 | 23.0 | 940,33 |
| UBER | UBER TECHNOLOGIES | Industrie | 276.148,50 | 23.0 | 70,50 |
| USD | USD CASH | Cash und/oder Derivate | 268.628,02 | 22.0 | 100,00 |
| NWSA | NEWS CLASS A | Kommunikation | 265.488,70 | 22.0 | 29,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.518,81 | 22.0 | 192,49 |
| KMI | KINDER MORGAN | Energie | 261.724,80 | 22.0 | 31,84 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 260.730,42 | 22.0 | 260,21 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 260.134,30 | 22.0 | 166,22 |
| VICI | VICI PPTYS INC | Immobilien | 258.690,32 | 21.0 | 23,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 258.385,50 | 21.0 | 385,65 |
| GL | GLOBE LIFE | Finanzwesen | 245.736,14 | 20.0 | 173,42 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 238.708,71 | 20.0 | 158,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 238.367,71 | 20.0 | 65,11 |
| LIN | LINDE PLC | Materialien | 235.724,80 | 20.0 | 460,40 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 227.363,92 | 19.0 | 60,76 |
| CRM | SALESFORCE | IT | 225.072,32 | 19.0 | 237,92 |
| AWK | AMERICAN WATER WORKS | Versorger | 216.896,40 | 18.0 | 135,90 |
| VLTO | VERALTO CORP | Industrie | 212.602,50 | 18.0 | 94,49 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 211.983,80 | 18.0 | 237,65 |
| ADSK | AUTODESK | IT | 209.790,65 | 17.0 | 216,95 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 208.404,42 | 17.0 | 128,17 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 202.822,56 | 17.0 | 415,62 |
| MRVL | MARVELL TECHNOLOGY | IT | 202.483,25 | 17.0 | 244,25 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 202.423,68 | 17.0 | 111,96 |
| NBIS | NEBIUS NV CLASS A | IT | 199.621,22 | 17.0 | 223,54 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 196.887,99 | 16.0 | 90,69 |
| SNOW | SNOWFLAKE | IT | 196.133,70 | 16.0 | 332,43 |
| C | CITIGROUP | Finanzwesen | 192.120,66 | 16.0 | 131,77 |
| APH | AMPHENOL CORP CLASS A | IT | 192.091,35 | 16.0 | 77,55 |
| TWLO | TWILIO CLASS A | IT | 191.170,56 | 16.0 | 243,84 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 188.553,42 | 16.0 | 26,73 |
| ORCL | ORACLE | IT | 178.608,10 | 15.0 | 147,61 |
| EMR | EMERSON ELECTRIC | Industrie | 173.007,68 | 14.0 | 149,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 171.742,48 | 14.0 | 1.651,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT | Finanzwesen | 170.904,95 | 14.0 | 21,05 |
| NTRS | NORTHERN TRUST | Finanzwesen | 164.904,03 | 14.0 | 177,89 |
| IT | GARTNER | IT | 164.415,30 | 14.0 | 185,78 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 153.003,46 | 13.0 | 39,98 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 152.544,27 | 13.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 146.341,24 | 12.0 | 34,81 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 145.688,24 | 12.0 | 245,68 |
| MDB | MONGODB CLASS A | IT | 145.369,24 | 12.0 | 383,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 141.404,13 | 12.0 | 249,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 141.331,74 | 12.0 | 43,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 136.921,32 | 11.0 | 235,26 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 126.674,82 | 11.0 | 137,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 125.038,81 | 10.0 | 76,57 |
| SRE | SEMPRA | Versorger | 122.534,17 | 10.0 | 81,31 |
| HUBB | HUBBELL INC | Industrie | 121.562,24 | 10.0 | 446,92 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 118.007,10 | 10.0 | 195,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 114.545,45 | 10.0 | 229,55 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 112.551,08 | 9.0 | 202,43 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 111.844,90 | 9.0 | 102,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.122,24 | 9.0 | 36,32 |
| PAYX | PAYCHEX | Industrie | 103.829,16 | 9.0 | 116,14 |
| FOX | FOX CLASS B | Kommunikation | 101.564,66 | 8.0 | 57,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 100.355,74 | 8.0 | 254,71 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 98.442,92 | 8.0 | 346,63 |
| NWS | NEWS CLASS B | Kommunikation | 98.366,80 | 8.0 | 32,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.352,90 | 8.0 | 364,27 |
| NFLX | NETFLIX | Kommunikation | 97.347,24 | 8.0 | 71,79 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 96.606,62 | 8.0 | 93,43 |
| CAT | CATERPILLAR INC | Industrie | 95.460,82 | 8.0 | 808,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 92.839,00 | 8.0 | 88,25 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 85.637,94 | 7.0 | 52,41 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 85.446,06 | 7.0 | 108,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 80.282,50 | 7.0 | 42,50 |
| VRSN | VERISIGN | IT | 74.870,64 | 6.0 | 303,12 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 74.447,92 | 6.0 | 88,84 |
| CIEN | CIENA | IT | 69.062,40 | 6.0 | 348,80 |
| GLW | CORNING | IT | 64.555,90 | 5.0 | 150,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.724,75 | 5.0 | 72,95 |
| Q | QNITY ELECTRONICS | IT | 53.902,45 | 4.0 | 120,05 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 50.683,30 | 4.0 | 349,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.188,10 | 4.0 | 122,41 |
| FWONA | LIBERTY MEDIA SERIES A | Kommunikation | 44.756,28 | 4.0 | 85,74 |
| PWR | QUANTA SERVICES INC | Industrie | 44.569,70 | 4.0 | 636,71 |
| ZS | ZSCALER | IT | 43.013,58 | 4.0 | 197,31 |
| INTC | INTEL CORPORATION | IT | 42.897,00 | 4.0 | 108,60 |
| FFIV | F5 | IT | 36.290,52 | 3.0 | 432,03 |
| CPAY | CORPAY | Finanzwesen | 33.411,84 | 3.0 | 397,76 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 33.142,04 | 3.0 | 33,01 |
| NTAP | NETAPP INC | IT | 31.053,03 | 3.0 | 197,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 30.825,30 | 3.0 | 280,23 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 30.718,84 | 3.0 | 374,62 |
| MS | MORGAN STANLEY | Finanzwesen | 30.589,58 | 3.0 | 202,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.977,58 | 2.0 | 190,94 |
| HUBS | HUBSPOT | IT | 29.824,56 | 2.0 | 216,12 |
| ED | CONSOLIDATED EDISON | Versorger | 29.520,40 | 2.0 | 105,43 |
| CMI | CUMMINS INC | Industrie | 29.272,65 | 2.0 | 532,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 29.000,00 | 2.0 | 100,00 |
| PH | PARKER-HANNIFIN | Industrie | 28.306,20 | 2.0 | 943,54 |
| COR | CENCORA | Gesundheitsversorgung | 27.790,20 | 2.0 | 308,78 |
| ALL | ALLSTATE CORP | Finanzwesen | 27.481,30 | 2.0 | 249,83 |
| EQIX | EQUINIX REIT | Immobilien | 26.554,84 | 2.0 | 1.021,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.538,82 | 2.0 | 99,77 |
| VTRS | VIATRIS | Gesundheitsversorgung | 26.238,60 | 2.0 | 16,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.891,12 | 2.0 | 87,47 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 25.891,50 | 2.0 | 105,25 |
| NDAQ | NASDAQ INC | Finanzwesen | 25.629,96 | 2.0 | 93,54 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 25.015,38 | 2.0 | 320,71 |
| BAC | BANK OF AMERICA | Finanzwesen | 24.997,09 | 2.0 | 57,73 |
| NEE | NEXTERA ENERGY | Versorger | 24.865,23 | 2.0 | 80,47 |
| AME | AMETEK INC | Industrie | 24.476,92 | 2.0 | 237,64 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 24.336,00 | 2.0 | 169,00 |
| TJX | TJX | Zyklische Konsumgüter | 24.302,84 | 2.0 | 127,24 |
| CB | CHUBB | Finanzwesen | 24.185,44 | 2.0 | 340,64 |
| DAL | DELTA AIR LINES | Industrie | 24.045,24 | 2.0 | 79,62 |
| MA | MASTERCARD CLASS A | Finanzwesen | 23.740,08 | 2.0 | 565,24 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 23.608,31 | 2.0 | 131,89 |
| CTVA | CORTEVA | Materialien | 23.595,29 | 2.0 | 80,53 |
| ECL | ECOLAB | Materialien | 22.904,10 | 2.0 | 269,46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 22.387,68 | 2.0 | 155,47 |
| RJF | RAYMOND JAMES | Finanzwesen | 22.076,50 | 2.0 | 164,75 |
| ES | EVERSOURCE ENERGY | Versorger | 22.076,72 | 2.0 | 67,72 |
| WPC | W. P. CAREY REIT | Immobilien | 21.932,06 | 2.0 | 66,26 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.846,44 | 2.0 | 266,42 |
| EOG | EOG RESOURCES | Energie | 21.634,50 | 2.0 | 144,23 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.374,16 | 2.0 | 92,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 21.300,08 | 2.0 | 58,84 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 21.186,08 | 2.0 | 311,56 |
| MET | METLIFE | Finanzwesen | 21.154,72 | 2.0 | 97,04 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 21.123,45 | 2.0 | 156,47 |
| BIIB | BIOGEN | Gesundheitsversorgung | 20.903,50 | 2.0 | 215,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.848,30 | 2.0 | 86,15 |
| DVN | DEVON ENERGY | Energie | 20.853,69 | 2.0 | 48,61 |
| MCO | MOODYS CORP | Finanzwesen | 20.617,96 | 2.0 | 468,59 |
| PCAR | PACCAR INC | Industrie | 20.426,56 | 2.0 | 116,06 |
| PGR | PROGRESSIVE | Finanzwesen | 20.280,60 | 2.0 | 213,48 |
| SNA | SNAP ON INC | Industrie | 20.096,10 | 2.0 | 372,15 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 19.840,34 | 2.0 | 35,62 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 19.811,85 | 2.0 | 13,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.350,30 | 2.0 | 60,85 |
| BLK | BLACKROCK | Finanzwesen | 19.256,04 | 2.0 | 1.069,78 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.256,62 | 2.0 | 271,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.226,16 | 2.0 | 30,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.589,98 | 2.0 | 269,42 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 18.229,86 | 2.0 | 75,33 |
| SYK | STRYKER | Gesundheitsversorgung | 18.157,92 | 2.0 | 275,12 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 18.100,16 | 2.0 | 1.392,32 |
| DOV | DOVER CORP | Industrie | 17.804,90 | 1.0 | 187,42 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.581,85 | 1.0 | 122,95 |
| DHR | DANAHER | Gesundheitsversorgung | 17.368,42 | 1.0 | 211,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.370,24 | 1.0 | 180,94 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 17.138,19 | 1.0 | 20,33 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 17.141,60 | 1.0 | 61,22 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 17.047,10 | 1.0 | 48,02 |
| SPGI | S&P GLOBAL | Finanzwesen | 17.023,44 | 1.0 | 405,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 16.954,11 | 1.0 | 69,77 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.931,20 | 1.0 | 118,40 |
| ROP | ROPER TECHNOLOGIES | IT | 16.773,30 | 1.0 | 372,74 |
| MAS | MASCO | Industrie | 16.334,40 | 1.0 | 68,06 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 16.211,20 | 1.0 | 95,36 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.115,58 | 1.0 | 895,31 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 15.951,18 | 1.0 | 97,86 |
| CI | CIGNA | Gesundheitsversorgung | 15.690,96 | 1.0 | 275,28 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 15.662,90 | 1.0 | 270,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.334,22 | 1.0 | 163,13 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 15.207,36 | 1.0 | 104,16 |
| NOW | SERVICENOW | IT | 14.766,23 | 1.0 | 135,47 |
| PPG | PPG INDUSTRIES | Materialien | 14.423,76 | 1.0 | 104,52 |
| TYL | TYLER TECHNOLOGIES | IT | 14.175,00 | 1.0 | 337,50 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.067,26 | 1.0 | 132,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.851,81 | 1.0 | 24,43 |
| PCG | PG&E CORP | Versorger | 13.794,00 | 1.0 | 13,20 |
| URI | UNITED RENTALS | Industrie | 13.180,83 | 1.0 | 1.013,91 |
| CCI | CROWN CASTLE INC | Immobilien | 12.785,50 | 1.0 | 73,06 |
| CARR | CARRIER GLOBAL | Industrie | 12.338,52 | 1.0 | 53,88 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 12.228,72 | 1.0 | 48,72 |
| AMT | AMERICAN TOWER REIT | Immobilien | 9.916,86 | 1.0 | 173,98 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.550,80 | 1.0 | 22,74 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.320,00 | 1.0 | 40,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.448,48 | 1.0 | 133,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.125,00 | 0.0 | 42,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.717,18 | 0.0 | 114,62 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30,47 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| HWAZ6 | MICRO EMINI S&P 500 DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.712,50 |
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