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 Aug. 27, 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 | 8.810.542,18 | 731.0 | 209,66 |
| AAPL | APPLE | IT | 7.521.859,65 | 624.0 | 313,45 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.994.948,90 | 497.0 | 339,10 |
| MSFT | MICROSOFT | IT | 4.917.041,22 | 408.0 | 496,37 |
| AVGO | BROADCOM INC | IT | 3.736.184,13 | 310.0 | 355,59 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.551.230,08 | 294.0 | 163,08 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.033.563,40 | 252.0 | 260,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.488.726,50 | 206.0 | 356,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.118.624,53 | 176.0 | 86,33 |
| MPC | MARATHON PETROLEUM | Energie | 1.924.740,51 | 160.0 | 362,27 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.808.489,10 | 150.0 | 262,90 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.602.821,48 | 133.0 | 576,14 |
| MU | MICRON TECHNOLOGY | IT | 1.462.027,20 | 121.0 | 938,40 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.457.393,00 | 121.0 | 463,40 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.353.349,60 | 112.0 | 104,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.352.148,20 | 112.0 | 896,65 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.323.549,50 | 110.0 | 153,10 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.319.422,08 | 109.0 | 333,44 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.301.871,19 | 108.0 | 67,57 |
| ANET | ARISTA NETWORKS INC | IT | 1.217.140,50 | 101.0 | 202,25 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.211.353,11 | 100.0 | 208,89 |
| AMAT | APPLIED MATERIAL INC | IT | 1.151.424,00 | 95.0 | 479,76 |
| FTNT | FORTINET | IT | 1.142.480,08 | 95.0 | 157,54 |
| V | VISA CLASS A | Finanzwesen | 1.134.040,60 | 94.0 | 383,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.129.405,00 | 94.0 | 145,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.118.901,14 | 93.0 | 846,37 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.097.825,43 | 91.0 | 1.189,41 |
| GE | GE AEROSPACE | Industrie | 1.095.065,10 | 91.0 | 354,39 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.084.614,30 | 90.0 | 104,34 |
| CTAS | CINTAS | Industrie | 1.022.315,04 | 85.0 | 205,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.004.634,12 | 83.0 | 463,82 |
| T | AT&T INC | Kommunikation | 957.733,27 | 79.0 | 25,87 |
| LRCX | LAM RESEARCH | IT | 952.093,84 | 79.0 | 312,88 |
| KR | KROGER | Nichtzyklische Konsumgüter | 951.080,05 | 79.0 | 58,51 |
| CVX | CHEVRON | Energie | 922.968,10 | 77.0 | 200,21 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 907.716,36 | 75.0 | 168,47 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 897.285,66 | 74.0 | 79,78 |
| AMD | ADVANCED MICRO DEVICES | IT | 896.453,52 | 74.0 | 480,93 |
| ATO | ATMOS ENERGY | Versorger | 841.029,98 | 70.0 | 169,46 |
| AER | AERCAP HOLDINGS | Industrie | 839.197,83 | 70.0 | 149,83 |
| VLO | VALERO ENERGY CORP | Energie | 801.165,06 | 66.0 | 348,03 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 796.406,19 | 66.0 | 142,19 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 790.943,14 | 66.0 | 550,03 |
| FTI | TECHNIPFMC PLC | Energie | 778.650,20 | 65.0 | 75,70 |
| WDC | WESTERN DIGITAL CORP | IT | 752.083,52 | 62.0 | 468,88 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 748.534,08 | 62.0 | 560,28 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 741.607,44 | 62.0 | 50,19 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 730.972,24 | 61.0 | 148,09 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 723.759,96 | 60.0 | 224,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 706.041,72 | 59.0 | 217,11 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 698.257,52 | 58.0 | 1.950,44 |
| PFE | PFIZER | Gesundheitsversorgung | 665.021,70 | 55.0 | 28,30 |
| APP | APPLOVIN CLASS A | Kommunikation | 661.204,06 | 55.0 | 308,11 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 646.779,20 | 54.0 | 238,40 |
| STT | STATE STREET | Finanzwesen | 628.877,76 | 52.0 | 193,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 611.803,56 | 51.0 | 266,93 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 609.557,44 | 51.0 | 100,72 |
| BBY | BEST BUY | Zyklische Konsumgüter | 606.571,28 | 50.0 | 87,44 |
| SNDK | SANDISK | IT | 592.251,15 | 49.0 | 1.499,37 |
| FICO | FAIR ISAAC | IT | 588.390,30 | 49.0 | 1.133,70 |
| AFL | AFLAC | Finanzwesen | 550.957,95 | 46.0 | 117,45 |
| LITE | LUMENTUM HOLDINGS | IT | 543.698,37 | 45.0 | 939,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 535.033,44 | 44.0 | 487,28 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 527.025,59 | 44.0 | 73,31 |
| MSCI | MSCI INC | Finanzwesen | 511.747,54 | 42.0 | 564,22 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 490.975,56 | 41.0 | 334,68 |
| EIX | EDISON INTERNATIONAL | Versorger | 488.711,09 | 41.0 | 74,51 |
| FOXA | FOX CLASS A | Kommunikation | 473.280,00 | 39.0 | 69,60 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 466.724,10 | 39.0 | 125,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 460.620,00 | 38.0 | 270,00 |
| KLAC | KLA | IT | 458.104,36 | 38.0 | 183,83 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 442.156,66 | 37.0 | 543,19 |
| NEM | NEWMONT | Materialien | 439.280,80 | 36.0 | 131,60 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 432.390,00 | 36.0 | 177,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 414.615,95 | 34.0 | 112,21 |
| NUE | NUCOR | Materialien | 410.041,60 | 34.0 | 252,80 |
| ETN | EATON PLC | Industrie | 400.984,64 | 33.0 | 419,44 |
| EG | EVEREST GROUP | Finanzwesen | 390.413,84 | 32.0 | 379,78 |
| TEL | TE CONNECTIVITY PLC | IT | 385.251,37 | 32.0 | 205,03 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 383.934,31 | 32.0 | 22,43 |
| QCOM | QUALCOMM | IT | 375.573,68 | 31.0 | 163,72 |
| EXC | EXELON CORP | Versorger | 374.540,32 | 31.0 | 44,44 |
| HPQ | HP INC | IT | 362.608,12 | 30.0 | 30,52 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 361.039,62 | 30.0 | 1.040,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 350.085,40 | 29.0 | 13,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 347.192,40 | 29.0 | 61,80 |
| OKTA | OKTA CLASS A | IT | 345.593,82 | 29.0 | 134,42 |
| CME | CME GROUP CLASS A | Finanzwesen | 310.763,88 | 26.0 | 280,98 |
| UBER | UBER TECHNOLOGIES | Industrie | 307.445,33 | 25.0 | 78,49 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 307.228,32 | 25.0 | 189,18 |
| CSCO | CISCO SYSTEMS INC | IT | 302.248,40 | 25.0 | 112,36 |
| INTU | INTUIT | IT | 301.607,36 | 25.0 | 345,88 |
| OMC | OMNICOM GROUP INC | Kommunikation | 300.847,47 | 25.0 | 87,89 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 295.316,60 | 24.0 | 128,12 |
| USD | USD CASH | Cash und/oder Derivate | 294.760,55 | 24.0 | 100,00 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 294.329,55 | 24.0 | 188,07 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 294.034,86 | 24.0 | 108,54 |
| ADI | ANALOG DEVICES | IT | 289.260,40 | 24.0 | 371,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.982,84 | 24.0 | 210,36 |
| VICI | VICI PPTYS INC | Immobilien | 283.556,00 | 24.0 | 26,00 |
| NWSA | NEWS CLASS A | Kommunikation | 276.008,40 | 23.0 | 30,96 |
| KMI | KINDER MORGAN | Energie | 263.204,40 | 22.0 | 32,02 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 262.421,96 | 22.0 | 47,48 |
| GEV | GE VERNOVA INC | Industrie | 257.334,30 | 21.0 | 953,09 |
| LIN | LINDE PLC | Materialien | 251.048,96 | 21.0 | 490,33 |
| GL | GLOBE LIFE | Finanzwesen | 248.754,35 | 21.0 | 175,55 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 247.536,36 | 21.0 | 164,04 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 245.399,82 | 20.0 | 244,91 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 239.685,67 | 20.0 | 65,47 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 238.981,44 | 20.0 | 132,18 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 238.837,28 | 20.0 | 153,89 |
| ADBE | ADOBE INC | IT | 230.261,74 | 19.0 | 273,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 225.572,64 | 19.0 | 279,52 |
| VLTO | VERALTO CORP | Industrie | 222.052,50 | 18.0 | 98,69 |
| AWK | AMERICAN WATER WORKS | Versorger | 219.434,04 | 18.0 | 137,49 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 219.238,32 | 18.0 | 31,08 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 206.670,66 | 17.0 | 55,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 206.519,46 | 17.0 | 440,34 |
| STLD | STEEL DYNAMICS INC | Materialien | 204.289,40 | 17.0 | 235,90 |
| MRVL | MARVELL TECHNOLOGY | IT | 203.196,19 | 17.0 | 245,11 |
| C | CITIGROUP INC | Finanzwesen | 194.730,48 | 16.0 | 133,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 185.600,34 | 15.0 | 22,86 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 183.800,40 | 15.0 | 218,81 |
| EMR | EMERSON ELECTRIC | Industrie | 182.666,66 | 15.0 | 158,29 |
| ORCL | ORACLE | IT | 180.132,70 | 15.0 | 148,87 |
| TWLO | TWILIO CLASS A | IT | 179.112,64 | 15.0 | 228,46 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 176.922,21 | 15.0 | 46,23 |
| NTRS | NORTHERN TRUST | Finanzwesen | 173.960,82 | 14.0 | 187,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 169.352,64 | 14.0 | 553,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 168.433,11 | 14.0 | 144,33 |
| FIX | COMFORT SYSTEMS USA | Industrie | 168.031,76 | 14.0 | 1.615,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 157.082,37 | 13.0 | 48,17 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 155.819,60 | 13.0 | 246,55 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 149.580,27 | 12.0 | 263,81 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 141.748,38 | 12.0 | 154,41 |
| ZS | ZSCALER | IT | 138.462,03 | 11.0 | 170,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 136.756,12 | 11.0 | 32,53 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 130.032,61 | 11.0 | 151,73 |
| SRE | SEMPRA | Versorger | 128.516,96 | 11.0 | 85,28 |
| HUBB | HUBBELL INC | Industrie | 128.509,12 | 11.0 | 472,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 124.369,00 | 10.0 | 114,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 121.522,56 | 10.0 | 40,08 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 120.768,76 | 10.0 | 217,21 |
| SNOW | SNOWFLAKE | IT | 118.263,75 | 10.0 | 315,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 114.705,13 | 10.0 | 229,87 |
| PAYX | PAYCHEX | Industrie | 111.642,72 | 9.0 | 124,88 |
| NFLX | NETFLIX | Kommunikation | 110.459,76 | 9.0 | 81,46 |
| FOX | FOX CLASS B | Kommunikation | 109.462,57 | 9.0 | 62,23 |
| NWS | NEWS CLASS B | Kommunikation | 106.072,40 | 9.0 | 35,24 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 94.764,16 | 8.0 | 90,08 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.371,40 | 8.0 | 345,82 |
| IT | GARTNER | IT | 90.305,28 | 7.0 | 192,96 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 90.256,38 | 7.0 | 114,83 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 89.809,93 | 7.0 | 61,81 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.458,76 | 7.0 | 1,00 |
| CIEN | CIENA | IT | 79.997,94 | 7.0 | 404,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 75.563,53 | 6.0 | 62,09 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 68.759,28 | 6.0 | 94,32 |
| GLW | CORNING | IT | 65.695,40 | 5.0 | 152,78 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.485,90 | 5.0 | 76,38 |
| WELL | WELLTOWER | Immobilien | 50.969,16 | 4.0 | 241,56 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 50.339,80 | 4.0 | 122,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 49.777,92 | 4.0 | 95,36 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 49.590,00 | 4.0 | 342,00 |
| MDB | MONGODB CLASS A | IT | 47.920,98 | 4.0 | 406,11 |
| PWR | QUANTA SERVICES INC | Industrie | 43.171,10 | 4.0 | 616,73 |
| CAT | CATERPILLAR INC | Industrie | 40.274,57 | 3.0 | 821,93 |
| VRSN | VERISIGN | IT | 36.916,74 | 3.0 | 292,99 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 35.150,04 | 3.0 | 35,01 |
| FFIV | F5 INC | IT | 33.565,56 | 3.0 | 399,59 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 33.059,40 | 3.0 | 300,54 |
| HUBS | HUBSPOT | IT | 32.717,04 | 3.0 | 237,08 |
| MS | MORGAN STANLEY | Finanzwesen | 32.326,08 | 3.0 | 214,08 |
| NBIS | NEBIUS NV CLASS A | IT | 32.303,43 | 3.0 | 213,93 |
| CMI | CUMMINS INC | Industrie | 31.797,70 | 3.0 | 578,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 31.184,70 | 3.0 | 1.039,49 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 30.434,30 | 3.0 | 371,15 |
| NTAP | NETAPP INC | IT | 30.434,45 | 3.0 | 193,85 |
| ED | CONSOLIDATED EDISON | Versorger | 30.254,00 | 3.0 | 108,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.858,26 | 2.0 | 190,18 |
| COR | CENCORA | Gesundheitsversorgung | 29.501,10 | 2.0 | 327,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 28.991,34 | 2.0 | 108,99 |
| ALL | ALLSTATE CORP | Finanzwesen | 28.799,10 | 2.0 | 261,81 |
| EQIX | EQUINIX REIT | Immobilien | 28.069,86 | 2.0 | 1.079,61 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.249,76 | 2.0 | 92,06 |
| NDAQ | NASDAQ INC | Finanzwesen | 27.254,78 | 2.0 | 99,47 |
| BAC | BANK OF AMERICA | Finanzwesen | 26.945,59 | 2.0 | 62,23 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 26.909,94 | 2.0 | 109,39 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 26.186,16 | 2.0 | 335,72 |
| TJX | TJX | Zyklische Konsumgüter | 26.134,53 | 2.0 | 136,83 |
| INTC | INTEL CORPORATION | IT | 26.119,04 | 2.0 | 88,24 |
| VTRS | VIATRIS | Gesundheitsversorgung | 26.083,80 | 2.0 | 16,85 |
| NEE | NEXTERA ENERGY | Versorger | 26.023,98 | 2.0 | 84,22 |
| AME | AMETEK INC | Industrie | 25.255,60 | 2.0 | 245,20 |
| MA | MASTERCARD CLASS A | Finanzwesen | 25.135,74 | 2.0 | 598,47 |
| DAL | DELTA AIR LINES | Industrie | 25.090,16 | 2.0 | 83,08 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 25.034,94 | 2.0 | 139,86 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 24.822,72 | 2.0 | 172,38 |
| ECL | ECOLAB | Materialien | 24.701,00 | 2.0 | 290,60 |
| CB | CHUBB | Finanzwesen | 24.407,67 | 2.0 | 343,77 |
| CTVA | CORTEVA | Materialien | 24.283,84 | 2.0 | 82,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| RJF | RAYMOND JAMES | Finanzwesen | 23.676,46 | 2.0 | 176,69 |
| WPC | W. P. CAREY REIT | Immobilien | 23.550,65 | 2.0 | 71,15 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.486,10 | 2.0 | 97,05 |
| ES | EVERSOURCE ENERGY | Versorger | 23.364,42 | 2.0 | 71,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 23.316,48 | 2.0 | 161,92 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 22.858,20 | 2.0 | 336,15 |
| PCAR | PACCAR INC | Industrie | 22.744,48 | 2.0 | 129,23 |
| MCO | MOODYS CORP | Finanzwesen | 22.640,20 | 2.0 | 514,55 |
| SYK | STRYKER | Gesundheitsversorgung | 21.758,22 | 2.0 | 329,67 |
| EOG | EOG RESOURCES | Energie | 21.726,00 | 2.0 | 144,84 |
| SNA | SNAP ON INC | Industrie | 21.463,92 | 2.0 | 397,48 |
| BIIB | BIOGEN | Gesundheitsversorgung | 21.443,79 | 2.0 | 221,07 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.443,82 | 2.0 | 261,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.348,64 | 2.0 | 92,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 21.220,44 | 2.0 | 58,62 |
| PGR | PROGRESSIVE | Finanzwesen | 21.138,45 | 2.0 | 222,51 |
| BLK | BLACKROCK | Finanzwesen | 21.117,78 | 2.0 | 1.173,21 |
| MET | METLIFE | Finanzwesen | 21.041,36 | 2.0 | 96,52 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.935,80 | 2.0 | 155,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 20.494,05 | 2.0 | 64,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.423,34 | 2.0 | 108,06 |
| DVN | DEVON ENERGY | Energie | 20.090,07 | 2.0 | 46,83 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.037,18 | 2.0 | 63,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 19.999,31 | 2.0 | 32,20 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.978,69 | 2.0 | 281,39 |
| Q | QNITY ELECTRONICS | IT | 19.939,60 | 2.0 | 126,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.700,19 | 2.0 | 285,51 |
| DOV | DOVER CORP | Industrie | 19.442,70 | 2.0 | 204,66 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.279,48 | 2.0 | 40,76 |
| PCG | PG&E CORP | Versorger | 19.039,90 | 2.0 | 18,22 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 18.718,70 | 2.0 | 130,90 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 18.645,57 | 2.0 | 66,83 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 18.626,74 | 2.0 | 76,97 |
| ROP | ROPER TECHNOLOGIES | IT | 18.597,60 | 2.0 | 413,28 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 18.332,58 | 2.0 | 436,49 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 18.276,70 | 2.0 | 107,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.260,16 | 2.0 | 190,21 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.191,94 | 2.0 | 21,58 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 18.179,98 | 2.0 | 1.398,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 17.989,29 | 1.0 | 74,03 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 17.985,42 | 1.0 | 110,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.895,90 | 1.0 | 73,95 |
| MAS | MASCO | Industrie | 17.664,00 | 1.0 | 73,60 |
| DHR | DANAHER | Gesundheitsversorgung | 17.659,52 | 1.0 | 215,36 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 17.554,75 | 1.0 | 49,45 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 17.234,60 | 1.0 | 101,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.210,16 | 1.0 | 956,12 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.194,32 | 1.0 | 120,24 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 17.116,26 | 1.0 | 11,62 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.070,40 | 1.0 | 181,60 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 16.713,86 | 1.0 | 288,17 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 16.432,30 | 1.0 | 112,55 |
| CI | CIGNA | Gesundheitsversorgung | 16.009,59 | 1.0 | 280,87 |
| PPG | PPG INDUSTRIES | Materialien | 15.789,96 | 1.0 | 114,42 |
| WDAY | WORKDAY CLASS A | IT | 15.069,25 | 1.0 | 190,75 |
| TYL | TYLER TECHNOLOGIES | IT | 14.811,30 | 1.0 | 352,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.055,93 | 1.0 | 24,79 |
| CRM | SALESFORCE | IT | 13.982,16 | 1.0 | 205,62 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 13.830,10 | 1.0 | 55,10 |
| URI | UNITED RENTALS | Industrie | 13.749,58 | 1.0 | 1.057,66 |
| NOW | SERVICENOW INC | IT | 13.712,20 | 1.0 | 125,80 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.679,30 | 1.0 | 129,05 |
| CARR | CARRIER GLOBAL | Industrie | 13.451,46 | 1.0 | 58,74 |
| CCI | CROWN CASTLE INC | Immobilien | 13.219,50 | 1.0 | 75,54 |
| PNR | PENTAIR | Industrie | 11.629,10 | 1.0 | 62,86 |
| CMCSA | COMCAST CLASS A | Kommunikation | 11.424,00 | 1.0 | 27,20 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.016,61 | 1.0 | 175,73 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.911,82 | 1.0 | 42,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 9.144,00 | 1.0 | 40,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.453,67 | 1.0 | 135,88 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.374,00 | 0.0 | 47,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.744,67 | 0.0 | 116,46 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30,50 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.690,00 |
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