Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 270 securities.
Note: The data shown here is as of date März 17, 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 | 7.046.091,54 | 762.0 | 183,22 |
| AAPL | APPLE INC | IT | 5.545.859,52 | 600.0 | 252,82 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.918.818,36 | 532.0 | 304,42 |
| MSFT | MICROSOFT CORP | IT | 3.594.750,60 | 389.0 | 399,95 |
| AVGO | BROADCOM INC | IT | 3.299.237,68 | 357.0 | 324,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.292.946,74 | 248.0 | 115,38 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.258.418,84 | 244.0 | 211,74 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.828.562,40 | 198.0 | 286,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.639.332,40 | 177.0 | 72,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.596.232,80 | 173.0 | 627,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.391.591,80 | 151.0 | 221,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.298.855,25 | 141.0 | 943,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.275.424,74 | 138.0 | 228,94 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.259.442,00 | 136.0 | 421,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.195.771,09 | 129.0 | 125,99 |
| ANET | ARISTA NETWORKS INC | IT | 1.136.398,60 | 123.0 | 135,35 |
| FTNT | FORTINET INC | IT | 1.121.097,81 | 121.0 | 84,49 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.104.016,29 | 119.0 | 74,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.087.962,24 | 118.0 | 152,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.083.025,68 | 117.0 | 91,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.048.925,57 | 114.0 | 59,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.030.097,32 | 111.0 | 115,43 |
| T | AT&T INC | Kommunikation | 932.587,63 | 101.0 | 27,73 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 910.120,24 | 98.0 | 4.293,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 879.598,26 | 95.0 | 156,54 |
| CTAS | CINTAS CORP | Industrie | 871.377,54 | 94.0 | 192,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 862.958,07 | 93.0 | 470,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 856.459,20 | 93.0 | 187,82 |
| VLO | VALERO ENERGY CORP | Energie | 844.229,10 | 91.0 | 232,57 |
| LLY | ELI LILLY | Gesundheitsversorgung | 838.773,76 | 91.0 | 989,12 |
| V | VISA INC CLASS A | Financials | 834.195,90 | 90.0 | 310,11 |
| CVX | CHEVRON CORP | Energie | 825.940,64 | 89.0 | 196,84 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 811.311,68 | 88.0 | 157,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 787.572,00 | 85.0 | 524,00 |
| AMAT | APPLIED MATERIAL INC | IT | 763.673,08 | 83.0 | 346,18 |
| APP | APPLOVIN CORP CLASS A | IT | 757.917,60 | 82.0 | 453,30 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 687.598,25 | 74.0 | 326,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 683.456,73 | 74.0 | 50,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 682.406,75 | 74.0 | 180,77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 661.177,24 | 72.0 | 398,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 660.394,40 | 71.0 | 21,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 658.527,35 | 71.0 | 145,21 |
| SYF | SYNCHRONY FINANCIAL | Financials | 654.412,44 | 71.0 | 64,02 |
| GE | GE AEROSPACE | Industrie | 616.512,00 | 67.0 | 304,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 603.576,24 | 65.0 | 3.488,88 |
| FTI | TECHNIPFMC PLC | Energie | 594.953,64 | 64.0 | 63,72 |
| PFE | PFIZER INC | Gesundheitsversorgung | 573.977,70 | 62.0 | 26,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 568.204,24 | 61.0 | 1.732,33 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 558.334,17 | 60.0 | 189,33 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 552.263,52 | 60.0 | 423,84 |
| FICO | FAIR ISAAC CORP | IT | 545.919,10 | 59.0 | 1.161,53 |
| AMP | AMERIPRISE FINANCE INC | Financials | 538.677,54 | 58.0 | 439,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 513.569,70 | 56.0 | 93,70 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 476.177,66 | 52.0 | 72,17 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 474.998,97 | 51.0 | 217,59 |
| AFL | AFLAC INC | Financials | 470.045,88 | 51.0 | 109,11 |
| MSCI | MSCI INC | Financials | 457.600,00 | 50.0 | 550,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 456.350,48 | 49.0 | 292,72 |
| STLD | STEEL DYNAMICS INC | Materialien | 419.317,68 | 45.0 | 174,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.980,89 | 42.0 | 62,89 |
| EXC | EXELON CORP | Versorger | 388.842,28 | 42.0 | 50,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 381.078,73 | 41.0 | 243,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 378.588,33 | 41.0 | 57,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 377.220,20 | 41.0 | 516,74 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 376.736,82 | 41.0 | 76,17 |
| INTU | INTUIT INC | IT | 362.300,31 | 39.0 | 452,31 |
| STT | STATE STREET CORP | Financials | 358.616,26 | 39.0 | 120,22 |
| TEL | TE CONNECTIVITY PLC | IT | 344.440,85 | 37.0 | 203,45 |
| EG | EVEREST GROUP LTD | Financials | 338.469,12 | 37.0 | 320,52 |
| PANW | PALO ALTO NETWORKS INC | IT | 336.574,50 | 36.0 | 167,45 |
| KLAC | KLA CORP | IT | 325.042,24 | 35.0 | 1.438,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 319.646,26 | 35.0 | 231,46 |
| ETN | EATON PLC | Industrie | 317.354,16 | 34.0 | 361,04 |
| CME | CME GROUP INC CLASS A | Financials | 311.005,53 | 34.0 | 313,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.574,38 | 33.0 | 242,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 301.497,60 | 33.0 | 78,72 |
| LRCX | LAM RESEARCH CORP | IT | 301.236,20 | 33.0 | 219,40 |
| DOCU | DOCUSIGN INC | IT | 299.741,64 | 32.0 | 46,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 298.262,16 | 32.0 | 152,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 296.015,85 | 32.0 | 75,15 |
| VICI | VICI PPTYS INC | Immobilien | 286.114,14 | 31.0 | 28,62 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 285.976,60 | 31.0 | 86,45 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 275.823,36 | 30.0 | 478,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 268.178,72 | 29.0 | 74,66 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 264.844,08 | 29.0 | 71,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 262.532,98 | 28.0 | 47,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 253.531,63 | 27.0 | 794,77 |
| KMI | KINDER MORGAN INC | Energie | 249.491,90 | 27.0 | 33,31 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 244.791,00 | 26.0 | 46,10 |
| NUE | NUCOR CORP | Materialien | 242.482,60 | 26.0 | 162,74 |
| LIN | LINDE PLC | Materialien | 234.280,11 | 25.0 | 497,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 226.740,36 | 25.0 | 305,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 208.602,31 | 23.0 | 69,79 |
| GEV | GE VERNOVA INC | Industrie | 205.187,76 | 22.0 | 827,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 203.939,48 | 22.0 | 75,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 203.532,56 | 22.0 | 139,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 203.457,15 | 22.0 | 1,00 |
| HPQ | HP INC | IT | 203.406,52 | 22.0 | 18,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.665,60 | 21.0 | 24,20 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 189.790,80 | 21.0 | 217,65 |
| VLTO | VERALTO CORP | Industrie | 188.166,23 | 20.0 | 91,21 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 184.267,52 | 20.0 | 128,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 183.051,70 | 20.0 | 148,22 |
| OKTA | OKTA INC CLASS A | IT | 182.097,60 | 20.0 | 77,16 |
| GL | GLOBE LIFE INC | Financials | 181.905,82 | 20.0 | 139,82 |
| ORCL | ORACLE CORP | IT | 173.438,64 | 19.0 | 155,97 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.457,60 | 18.0 | 185,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 163.514,76 | 18.0 | 22,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 161.997,20 | 18.0 | 117,05 |
| CSCO | CISCO SYSTEMS INC | IT | 159.614,70 | 17.0 | 78,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 159.357,99 | 17.0 | 206,69 |
| QCOM | QUALCOMM INC | IT | 155.268,00 | 17.0 | 129,39 |
| EMR | EMERSON ELECTRIC | Industrie | 148.794,62 | 16.0 | 133,09 |
| C | CITIGROUP INC | Financials | 143.741,65 | 16.0 | 107,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 137.929,54 | 15.0 | 264,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 136.218,76 | 15.0 | 161,78 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 134.320,83 | 15.0 | 305,97 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 133.726,32 | 14.0 | 23,66 |
| SRE | SEMPRA | Versorger | 132.397,20 | 14.0 | 95,94 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 130.610,62 | 14.0 | 87,19 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 129.497,16 | 14.0 | 146,49 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 127.117,20 | 14.0 | 20,45 |
| NFLX | NETFLIX INC | Kommunikation | 118.238,40 | 13.0 | 95,20 |
| ZS | ZSCALER INC | IT | 114.652,74 | 12.0 | 153,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.405,75 | 12.0 | 249,25 |
| HUBB | HUBBELL INC | Industrie | 111.070,40 | 12.0 | 472,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.840,05 | 12.0 | 109,95 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 109.269,00 | 12.0 | 202,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 108.509,55 | 12.0 | 136,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 107.623,78 | 12.0 | 38,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 103.613,51 | 11.0 | 122,33 |
| URI | UNITED RENTALS INC | Industrie | 100.322,55 | 11.0 | 743,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.098,88 | 11.0 | 395,56 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 87.344,89 | 9.0 | 11,71 |
| FOX | FOX CORP CLASS B | Kommunikation | 83.909,35 | 9.0 | 52,15 |
| PAYX | PAYCHEX INC | Industrie | 76.155,80 | 8.0 | 93,10 |
| NWS | NEWS CORP CLASS B | Kommunikation | 75.157,92 | 8.0 | 27,36 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.862,84 | 8.0 | 77,82 |
| IT | GARTNER INC | IT | 68.907,50 | 7.0 | 160,25 |
| USD | USD CASH | Cash und/oder Derivate | 67.031,85 | 7.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 64.911,32 | 7.0 | 90,28 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.881,65 | 6.0 | 77,39 |
| GLW | CORNING INC | IT | 52.027,70 | 6.0 | 132,05 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.433,60 | 5.0 | 75,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.639,48 | 4.0 | 305,56 |
| WELL | WELLTOWER INC | Immobilien | 40.564,74 | 4.0 | 210,18 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 37.455,48 | 4.0 | 79,02 |
| PWR | QUANTA SERVICES INC | Industrie | 37.311,30 | 4.0 | 574,02 |
| HUBS | HUBSPOT INC | IT | 33.599,12 | 4.0 | 264,56 |
| CAT | CATERPILLAR INC | Industrie | 30.790,32 | 3.0 | 699,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.673,22 | 3.0 | 115,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 28.362,16 | 3.0 | 345,88 |
| CMI | CUMMINS INC | Industrie | 27.796,53 | 3.0 | 545,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.459,52 | 3.0 | 156,02 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.594,88 | 3.0 | 170,48 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 26.356,80 | 3.0 | 38,76 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.989,60 | 3.0 | 92,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.416,17 | 3.0 | 131,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.049,92 | 3.0 | 894,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.548,84 | 3.0 | 100,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.200,40 | 3.0 | 90,30 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.159,20 | 3.0 | 239,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.627,04 | 3.0 | 984,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.152,64 | 3.0 | 304,64 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.870,44 | 2.0 | 103,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.623,73 | 2.0 | 200,21 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.233,75 | 2.0 | 134,75 |
| FFIV | F5 INC | IT | 22.130,94 | 2.0 | 283,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.072,95 | 2.0 | 24,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.987,24 | 2.0 | 166,57 |
| CB | CHUBB LTD | Financials | 21.787,92 | 2.0 | 330,12 |
| MS | MORGAN STANLEY | Financials | 21.642,30 | 2.0 | 155,70 |
| ES | EVERSOURCE ENERGY | Versorger | 21.594,00 | 2.0 | 73,20 |
| ECL | ECOLAB INC | Materialien | 21.575,69 | 2.0 | 273,11 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.375,54 | 2.0 | 71,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.316,68 | 2.0 | 161,49 |
| NDAQ | NASDAQ INC | Financials | 21.290,80 | 2.0 | 85,85 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.254,01 | 2.0 | 93,63 |
| ALL | ALLSTATE CORP | Financials | 20.988,81 | 2.0 | 207,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.973,60 | 2.0 | 349,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.876,25 | 2.0 | 366,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 20.865,32 | 2.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 20.866,56 | 2.0 | 79,04 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.561,76 | 2.0 | 142,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.469,16 | 2.0 | 167,78 |
| VRSN | VERISIGN INC | IT | 20.265,84 | 2.0 | 241,26 |
| AME | AMETEK INC | Industrie | 20.163,94 | 2.0 | 214,51 |
| MA | MASTERCARD INC CLASS A | Financials | 19.831,50 | 2.0 | 508,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.345,56 | 2.0 | 124,01 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.223,25 | 2.0 | 67,45 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.946,35 | 2.0 | 266,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.928,24 | 2.0 | 84,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.883,36 | 2.0 | 88,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.792,41 | 2.0 | 13,51 |
| AXP | AMERICAN EXPRESS | Financials | 18.786,60 | 2.0 | 298,20 |
| PCAR | PACCAR INC | Industrie | 18.732,06 | 2.0 | 115,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.606,25 | 2.0 | 57,25 |
| EOG | EOG RESOURCES INC | Energie | 18.562,38 | 2.0 | 134,51 |
| SNA | SNAP ON INC | Industrie | 18.479,50 | 2.0 | 369,59 |
| BAC | BANK OF AMERICA CORP | Financials | 18.447,52 | 2.0 | 47,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.346,56 | 2.0 | 105,44 |
| SEIC | SEI INVESTMENTS | Financials | 18.116,88 | 2.0 | 78,09 |
| DVN | DEVON ENERGY CORP | Energie | 18.053,55 | 2.0 | 46,65 |
| DOV | DOVER CORP | Industrie | 18.045,54 | 2.0 | 207,42 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.950,62 | 2.0 | 72,97 |
| PGR | PROGRESSIVE CORP | Financials | 17.809,77 | 2.0 | 204,71 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.774,70 | 2.0 | 53,70 |
| MCO | MOODYS CORP | Financials | 17.740,29 | 2.0 | 432,69 |
| RJF | RAYMOND JAMES INC | Financials | 17.689,86 | 2.0 | 143,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.565,12 | 2.0 | 41,04 |
| PCG | PG&E CORP | Versorger | 17.324,55 | 2.0 | 18,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.192,96 | 2.0 | 268,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.029,58 | 2.0 | 1.001,74 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.991,88 | 2.0 | 76,54 |
| SPGI | S&P GLOBAL INC | Financials | 16.637,01 | 2.0 | 426,59 |
| DAL | DELTA AIR LINES INC | Industrie | 16.609,32 | 2.0 | 60,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.493,40 | 2.0 | 183,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.290,60 | 2.0 | 57,16 |
| Q | QNITY ELECTRONICS INC | IT | 16.276,25 | 2.0 | 112,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.165,44 | 2.0 | 18,71 |
| BLK | BLACKROCK INC | Financials | 16.035,42 | 2.0 | 943,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.358,74 | 2.0 | 178,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.317,80 | 2.0 | 27,55 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.195,18 | 2.0 | 60,06 |
| PNR | PENTAIR | Industrie | 15.094,30 | 2.0 | 88,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.039,00 | 2.0 | 100,26 |
| CNA | CNA FINANCIAL CORP | Financials | 14.995,20 | 2.0 | 46,86 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.824,51 | 2.0 | 152,83 |
| NTAP | NETAPP INC | IT | 14.722,56 | 2.0 | 102,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.554,80 | 2.0 | 93,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.545,64 | 2.0 | 191,39 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.384,52 | 2.0 | 1.198,71 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.376,90 | 2.0 | 169,14 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.284,06 | 2.0 | 35,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.264,03 | 2.0 | 160,27 |
| CI | CIGNA | Gesundheitsversorgung | 14.222,55 | 2.0 | 268,35 |
| CCI | CROWN CASTLE INC | Immobilien | 14.090,72 | 2.0 | 87,52 |
| MET | METLIFE INC | Financials | 13.901,16 | 2.0 | 69,16 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.886,40 | 2.0 | 10,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.866,92 | 2.0 | 111,83 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.801,26 | 1.0 | 209,11 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.753,69 | 1.0 | 104,99 |
| MAS | MASCO CORP | Industrie | 13.662,00 | 1.0 | 62,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.596,57 | 1.0 | 348,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.451,40 | 1.0 | 249,10 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.268,70 | 1.0 | 57,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.138,15 | 1.0 | 103,45 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.124,16 | 1.0 | 17,36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.698,40 | 1.0 | 61,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.531,64 | 1.0 | 164,89 |
| CRM | SALESFORCE INC | IT | 12.495,42 | 1.0 | 198,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.211,82 | 1.0 | 93,22 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.784,35 | 1.0 | 55,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.536,68 | 1.0 | 22,71 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.498,86 | 1.0 | 30,34 |
| NOW | SERVICENOW INC | IT | 11.488,00 | 1.0 | 114,88 |
| BXP | BXP INC | Immobilien | 10.928,61 | 1.0 | 52,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.835,12 | 1.0 | 87,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.651,14 | 1.0 | 37,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.390,64 | 1.0 | 50,44 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.219,50 | 1.0 | 45,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.924,56 | 1.0 | 75,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.789,63 | 1.0 | 184,71 |
| WDAY | WORKDAY INC CLASS A | IT | 9.621,36 | 1.0 | 133,63 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.731,40 | 1.0 | 35,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.070,29 | 1.0 | 133,02 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.691,80 | 1.0 | 352,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.563,11 | 0.0 | 114,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,50 |
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