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 Mai 06, 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 | 7.633.042,50 | 752.0 | 196,50 |
| AAPL | APPLE INC | IT | 6.302.259,86 | 621.0 | 284,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.278.203,26 | 619.0 | 384,27 |
| AVGO | BROADCOM INC | IT | 4.331.293,60 | 427.0 | 427,36 |
| MSFT | MICROSOFT CORP | IT | 3.739.032,82 | 369.0 | 411,38 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.950.510,30 | 291.0 | 273,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.659.509,48 | 262.0 | 132,36 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.999.033,40 | 197.0 | 309,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.729.290,35 | 170.0 | 76,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.557.772,00 | 154.0 | 604,96 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.470.578,95 | 145.0 | 260,51 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.389.856,95 | 137.0 | 477,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.312.096,26 | 129.0 | 206,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.288.357,71 | 127.0 | 771,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.265.014,68 | 125.0 | 105,26 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.258.199,80 | 124.0 | 130,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.222.640,64 | 121.0 | 216,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.118.209,96 | 110.0 | 801,01 |
| ANET | ARISTA NETWORKS INC | IT | 1.115.962,32 | 110.0 | 170,22 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.044.439,20 | 103.0 | 144,90 |
| FTNT | FORTINET INC | IT | 1.037.676,80 | 102.0 | 89,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.015.304,60 | 100.0 | 56,95 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.006.476,80 | 99.0 | 66,92 |
| APP | APPLOVIN CORP CLASS A | IT | 949.526,46 | 94.0 | 478,11 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 919.259,05 | 91.0 | 248,65 |
| AMAT | APPLIED MATERIAL INC | IT | 912.431,22 | 90.0 | 410,82 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 904.973,70 | 89.0 | 113,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 899.670,21 | 89.0 | 167,63 |
| V | VISA INC CLASS A | Financials | 880.430,02 | 87.0 | 322,03 |
| T | AT&T INC | Kommunikation | 877.595,60 | 86.0 | 25,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 860.039,25 | 85.0 | 187,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 844.494,98 | 83.0 | 988,87 |
| VLO | VALERO ENERGY CORP | Energie | 825.486,65 | 81.0 | 253,45 |
| CVX | CHEVRON CORP | Energie | 821.802,24 | 81.0 | 192,64 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 803.262,24 | 79.0 | 155,04 |
| CTAS | CINTAS CORP | Industrie | 778.211,50 | 77.0 | 169,25 |
| SYF | SYNCHRONY FINANCIAL | Financials | 767.754,68 | 76.0 | 73,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 720.641,46 | 71.0 | 144,62 |
| FTI | TECHNIPFMC PLC | Energie | 713.910,45 | 70.0 | 75,03 |
| WDC | WESTERN DIGITAL CORP | IT | 696.494,22 | 69.0 | 465,26 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 647.090,46 | 64.0 | 47,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 610.835,68 | 60.0 | 419,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 609.736,64 | 60.0 | 133,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 604.845,57 | 60.0 | 285,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 601.529,61 | 59.0 | 1.817,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 600.860,70 | 59.0 | 202,31 |
| LRCX | LAM RESEARCH CORP | IT | 589.660,40 | 58.0 | 275,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 586.667,40 | 58.0 | 474,65 |
| GE | GE AEROSPACE | Industrie | 585.687,24 | 58.0 | 286,68 |
| PFE | PFIZER INC | Gesundheitsversorgung | 574.917,20 | 57.0 | 26,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 564.747,11 | 56.0 | 353,63 |
| LITE | LUMENTUM HOLDINGS INC | IT | 533.084,16 | 53.0 | 994,56 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 526.995,72 | 52.0 | 94,14 |
| MU | MICRON TECHNOLOGY INC | IT | 524.964,00 | 52.0 | 640,20 |
| SNDK | SANDISK CORP | IT | 509.087,84 | 50.0 | 1.406,32 |
| FICO | FAIR ISAAC CORP | IT | 504.345,71 | 50.0 | 1.066,27 |
| AFL | AFLAC INC | Financials | 496.870,86 | 49.0 | 114,46 |
| MSCI | MSCI INC | Financials | 487.358,32 | 48.0 | 580,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 460.457,10 | 45.0 | 92,35 |
| STT | STATE STREET CORP | Financials | 446.932,08 | 44.0 | 148,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 435.810,00 | 43.0 | 438,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 433.203,00 | 43.0 | 197,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 416.010,69 | 41.0 | 476,53 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 407.057,89 | 40.0 | 139,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 405.916,00 | 40.0 | 61,04 |
| KLAC | KLA CORP | IT | 393.368,30 | 39.0 | 1.732,90 |
| FOXA | FOX CORP CLASS A | Kommunikation | 391.426,70 | 39.0 | 62,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 391.409,55 | 39.0 | 532,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 372.743,48 | 37.0 | 183,98 |
| EG | EVEREST GROUP LTD | Financials | 372.059,52 | 37.0 | 349,68 |
| ETN | EATON PLC | Industrie | 363.611,10 | 36.0 | 410,86 |
| EXC | EXELON CORP | Versorger | 359.926,92 | 35.0 | 46,18 |
| TEL | TE CONNECTIVITY PLC | IT | 359.868,66 | 35.0 | 206,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 359.278,40 | 35.0 | 30,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 357.880,23 | 35.0 | 57,27 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 356.143,45 | 35.0 | 225,55 |
| NUE | NUCOR CORP | Materialien | 348.337,07 | 34.0 | 232,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 344.672,79 | 34.0 | 100,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 341.610,72 | 34.0 | 128,04 |
| INTU | INTUIT INC | IT | 321.444,24 | 32.0 | 398,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 319.146,24 | 31.0 | 237,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 306.341,14 | 30.0 | 135,91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 294.963,69 | 29.0 | 918,89 |
| CME | CME GROUP INC CLASS A | Financials | 293.703,68 | 29.0 | 286,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.366,41 | 28.0 | 225,23 |
| VICI | VICI PPTYS INC | Immobilien | 285.018,14 | 28.0 | 28,27 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 282.871,86 | 28.0 | 51,18 |
| GEV | GE VERNOVA INC | Industrie | 273.802,50 | 27.0 | 1.095,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 270.005,32 | 27.0 | 50,44 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 264.224,90 | 26.0 | 72,95 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 263.655,20 | 26.0 | 189,68 |
| OMC | OMNICOM GROUP INC | Kommunikation | 254.271,00 | 25.0 | 77,64 |
| EIX | EDISON INTERNATIONAL | Versorger | 252.477,42 | 25.0 | 68,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 239.353,74 | 24.0 | 320,42 |
| LIN | LINDE PLC | Materialien | 237.137,46 | 23.0 | 500,29 |
| KMI | KINDER MORGAN INC | Energie | 236.621,12 | 23.0 | 32,29 |
| HPQ | HP INC | IT | 232.311,60 | 23.0 | 21,15 |
| QCOM | QUALCOMM INC | IT | 225.538,95 | 22.0 | 186,55 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 211.288,50 | 21.0 | 34,78 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 210.291,90 | 21.0 | 77,03 |
| NEM | NEWMONT | Materialien | 210.062,27 | 21.0 | 109,01 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 209.625,60 | 21.0 | 25,44 |
| ORCL | ORACLE CORP | IT | 207.592,00 | 20.0 | 185,35 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 202.329,04 | 20.0 | 139,73 |
| GL | GLOBE LIFE INC | Financials | 202.077,54 | 20.0 | 154,14 |
| CSCO | CISCO SYSTEMS INC | IT | 192.372,00 | 19.0 | 94,30 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 187.819,56 | 19.0 | 128,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 186.175,85 | 18.0 | 126,05 |
| OKTA | OKTA INC CLASS A | IT | 184.967,25 | 18.0 | 77,75 |
| VLTO | VERALTO CORP | Industrie | 183.398,53 | 18.0 | 88,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 179.035,50 | 18.0 | 341,02 |
| C | CITIGROUP INC | Financials | 172.685,49 | 17.0 | 128,01 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 168.611,76 | 17.0 | 55,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 167.936,87 | 17.0 | 379,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 167.850,00 | 17.0 | 22,38 |
| USD | USD CASH | Cash und/oder Derivate | 159.595,31 | 16.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 158.693,13 | 16.0 | 171,19 |
| EMR | EMERSON ELECTRIC | Industrie | 155.677,50 | 15.0 | 138,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 151.477,48 | 15.0 | 1.967,24 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.126,50 | 15.0 | 194,50 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 149.564,46 | 15.0 | 355,26 |
| TWLO | TWILIO INC CLASS A | IT | 141.991,08 | 14.0 | 195,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 139.084,17 | 14.0 | 158,23 |
| SRE | SEMPRA | Versorger | 131.363,04 | 13.0 | 94,37 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 130.498,72 | 13.0 | 153,89 |
| NTRS | NORTHERN TRUST CORP | Financials | 129.441,60 | 13.0 | 161,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 128.455,08 | 13.0 | 52,26 |
| HUBB | HUBBELL INC | Industrie | 127.968,12 | 13.0 | 507,81 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 116.122,24 | 11.0 | 213,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 110.481,72 | 11.0 | 28,46 |
| NFLX | NETFLIX INC | Kommunikation | 110.038,28 | 11.0 | 87,89 |
| ZS | ZSCALER INC | IT | 106.302,72 | 10.0 | 141,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.811,86 | 10.0 | 229,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.342,50 | 10.0 | 389,37 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.740,00 | 10.0 | 34,55 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.797,84 | 9.0 | 55,91 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.154,29 | 9.0 | 11,69 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 87.693,02 | 9.0 | 87,17 |
| NWS | NEWS CORP CLASS B | Kommunikation | 81.588,26 | 8.0 | 29,38 |
| PAYX | PAYCHEX INC | Industrie | 76.786,95 | 8.0 | 92,85 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.204,08 | 8.0 | 78,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.098,09 | 7.0 | 93,67 |
| IT | GARTNER INC | IT | 64.729,17 | 6.0 | 149,49 |
| GLW | CORNING INC | IT | 64.515,80 | 6.0 | 162,10 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 62.250,11 | 6.0 | 46,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.536,38 | 6.0 | 78,89 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.223,68 | 5.0 | 80,69 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 52.049,62 | 5.0 | 388,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 50.913,78 | 5.0 | 52,98 |
| PWR | QUANTA SERVICES INC | Industrie | 50.154,65 | 5.0 | 771,61 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.346,79 | 4.0 | 117,01 |
| WELL | WELLTOWER INC | Immobilien | 41.788,50 | 4.0 | 214,30 |
| CAT | CATERPILLAR INC | Industrie | 40.706,55 | 4.0 | 904,59 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.904,24 | 4.0 | 20,76 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.629,11 | 4.0 | 80,31 |
| CMI | CUMMINS INC | Industrie | 34.418,88 | 3.0 | 674,88 |
| HUBS | HUBSPOT INC | IT | 31.498,24 | 3.0 | 246,08 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.626,56 | 3.0 | 77,76 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.269,85 | 3.0 | 109,15 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.239,90 | 3.0 | 144,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 28.053,66 | 3.0 | 30,46 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.427,92 | 3.0 | 154,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.247,24 | 3.0 | 96,28 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.870,88 | 3.0 | 263,44 |
| FFIV | F5 INC | IT | 26.512,20 | 3.0 | 339,90 |
| MS | MORGAN STANLEY | Financials | 26.495,00 | 3.0 | 189,25 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.239,41 | 3.0 | 167,13 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.883,04 | 3.0 | 1.078,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.389,70 | 3.0 | 305,90 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.200,00 | 2.0 | 112,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.435,32 | 2.0 | 872,69 |
| VRSN | VERISIGN INC | IT | 23.440,45 | 2.0 | 275,77 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.395,43 | 2.0 | 86,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.010,84 | 2.0 | 93,54 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.978,98 | 2.0 | 201,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.902,60 | 2.0 | 301,35 |
| CTVA | CORTEVA INC | Materialien | 22.569,10 | 2.0 | 83,90 |
| MDB | MONGODB INC CLASS A | IT | 22.401,12 | 2.0 | 266,68 |
| NDAQ | NASDAQ INC | Financials | 22.339,00 | 2.0 | 89,00 |
| ALL | ALLSTATE CORP | Financials | 22.288,02 | 2.0 | 218,51 |
| AME | AMETEK INC | Industrie | 22.281,30 | 2.0 | 234,54 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.268,90 | 2.0 | 134,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.196,60 | 2.0 | 153,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.173,54 | 2.0 | 73,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 22.022,88 | 2.0 | 15,52 |
| Q | QNITY ELECTRONICS INC | IT | 21.384,62 | 2.0 | 146,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.326,55 | 2.0 | 160,35 |
| CB | CHUBB | Financials | 21.289,62 | 2.0 | 322,57 |
| BAC | BANK OF AMERICA CORP | Financials | 21.141,76 | 2.0 | 53,12 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.067,20 | 2.0 | 92,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.652,24 | 2.0 | 155,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.639,50 | 2.0 | 117,94 |
| ES | EVERSOURCE ENERGY | Versorger | 20.601,10 | 2.0 | 68,90 |
| ECL | ECOLAB INC | Materialien | 20.354,35 | 2.0 | 257,65 |
| DVN | DEVON ENERGY CORP | Energie | 20.090,06 | 2.0 | 50,99 |
| AXP | AMERICAN EXPRESS | Financials | 19.904,85 | 2.0 | 315,95 |
| DAL | DELTA AIR LINES INC | Industrie | 19.769,94 | 2.0 | 70,86 |
| RJF | RAYMOND JAMES INC | Financials | 19.699,88 | 2.0 | 158,87 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.700,88 | 2.0 | 59,34 |
| DOV | DOVER CORP | Industrie | 19.665,36 | 2.0 | 223,47 |
| EOG | EOG RESOURCES INC | Energie | 19.573,98 | 2.0 | 140,82 |
| MA | MASTERCARD INC CLASS A | Financials | 19.386,12 | 2.0 | 497,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.116,22 | 2.0 | 329,59 |
| SNA | SNAP ON INC | Industrie | 18.940,00 | 2.0 | 378,80 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.795,42 | 2.0 | 21,31 |
| MCO | MOODYS CORP | Financials | 18.636,55 | 2.0 | 454,55 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.514,08 | 2.0 | 257,14 |
| PCAR | PACCAR INC | Industrie | 18.487,46 | 2.0 | 113,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.125,00 | 2.0 | 62,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.010,25 | 2.0 | 295,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.939,25 | 2.0 | 79,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.855,76 | 2.0 | 61,36 |
| BLK | BLACKROCK INC | Financials | 17.831,47 | 2.0 | 1.048,91 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.577,28 | 2.0 | 78,47 |
| PGR | PROGRESSIVE CORP | Financials | 17.401,12 | 2.0 | 197,74 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.302,97 | 2.0 | 110,21 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.279,14 | 2.0 | 1.016,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.021,70 | 2.0 | 189,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.893,75 | 2.0 | 66,25 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.724,85 | 2.0 | 77,79 |
| NTAP | NETAPP INC | IT | 16.550,30 | 2.0 | 114,14 |
| SPGI | S&P GLOBAL INC | Financials | 16.530,93 | 2.0 | 423,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.455,48 | 2.0 | 28,92 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.308,15 | 2.0 | 37,49 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.291,20 | 2.0 | 254,55 |
| MET | METLIFE INC | Financials | 16.139,80 | 2.0 | 79,90 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.931,50 | 2.0 | 185,25 |
| PCG | PG&E CORP | Versorger | 15.644,14 | 2.0 | 16,33 |
| MAS | MASCO CORP | Industrie | 15.631,02 | 2.0 | 70,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.629,04 | 2.0 | 1.302,42 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.975,52 | 1.0 | 356,56 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.691,25 | 1.0 | 117,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.677,20 | 1.0 | 97,20 |
| CI | CIGNA | Gesundheitsversorgung | 14.609,98 | 1.0 | 275,66 |
| CNA | CNA FINANCIAL CORP | Financials | 14.516,78 | 1.0 | 44,53 |
| CCI | CROWN CASTLE INC | Immobilien | 14.434,20 | 1.0 | 89,10 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.401,26 | 1.0 | 266,69 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.054,85 | 1.0 | 104,11 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.921,68 | 1.0 | 10,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.899,60 | 1.0 | 210,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.620,48 | 1.0 | 106,41 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.606,16 | 1.0 | 64,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.407,92 | 1.0 | 176,42 |
| PNR | PENTAIR | Industrie | 13.310,64 | 1.0 | 77,84 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.271,88 | 1.0 | 174,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.236,18 | 1.0 | 152,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.235,64 | 1.0 | 100,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.032,57 | 1.0 | 83,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.831,13 | 1.0 | 144,17 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.784,98 | 1.0 | 327,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.763,08 | 1.0 | 96,69 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.729,21 | 1.0 | 16,51 |
| CRM | SALESFORCE INC | IT | 11.780,37 | 1.0 | 186,99 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.698,26 | 1.0 | 22,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.528,72 | 1.0 | 117,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.249,68 | 1.0 | 48,49 |
| URI | UNITED RENTALS INC | Industrie | 11.207,40 | 1.0 | 933,95 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.892,70 | 1.0 | 51,87 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.213,56 | 1.0 | 26,46 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.694,88 | 1.0 | 46,61 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.552,06 | 1.0 | 97,47 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.440,36 | 1.0 | 178,12 |
| WDAY | WORKDAY INC CLASS A | IT | 9.407,88 | 1.0 | 128,88 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.333,36 | 1.0 | 43,21 |
| NOW | SERVICENOW INC | IT | 9.293,01 | 1.0 | 92,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.210,09 | 1.0 | 135,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687,34 | 0.0 | 117,05 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 456,98 | 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 | 7.287,25 |
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