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 März 24, 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 | 6.235.746,92 | 739.0 | 175,64 |
| AAPL | APPLE INC | IT | 5.098.456,77 | 604.0 | 251,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.464.966,64 | 529.0 | 299,02 |
| MSFT | MICROSOFT CORP | IT | 3.181.198,00 | 377.0 | 383,00 |
| AVGO | BROADCOM INC | IT | 2.987.732,64 | 354.0 | 322,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.134.973,28 | 253.0 | 116,36 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.069.038,44 | 245.0 | 210,14 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.715.687,38 | 203.0 | 289,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.569.145,56 | 186.0 | 75,72 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.423.165,36 | 169.0 | 604,06 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.199.854,80 | 142.0 | 232,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.192.692,60 | 141.0 | 204,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.130.765,34 | 134.0 | 424,94 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.118.187,75 | 133.0 | 877,01 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.061.128,80 | 126.0 | 120,72 |
| KR | KROGER | Nichtzyklische Konsumgüter | 998.171,00 | 118.0 | 72,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 985.924,05 | 117.0 | 89,85 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 947.310,21 | 112.0 | 143,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 927.561,00 | 110.0 | 57,00 |
| T | AT&T INC | Kommunikation | 895.960,28 | 106.0 | 28,76 |
| FTNT | FORTINET INC | IT | 871.237,02 | 103.0 | 82,77 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 861.770,84 | 102.0 | 4.396,79 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 849.119,81 | 101.0 | 164,59 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 844.116,96 | 100.0 | 115,68 |
| APP | APPLOVIN CORP CLASS A | IT | 829.781,60 | 98.0 | 458,95 |
| ANET | ARISTA NETWORKS INC | IT | 812.426,52 | 96.0 | 135,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 797.510,50 | 95.0 | 236,65 |
| CVX | CHEVRON CORP | Energie | 797.446,06 | 95.0 | 205,21 |
| CTAS | CINTAS CORP | Industrie | 758.726,27 | 90.0 | 181,21 |
| V | VISA INC CLASS A | Financials | 758.360,04 | 90.0 | 304,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 757.791,58 | 90.0 | 181,03 |
| AMAT | APPLIED MATERIAL INC | IT | 732.262,96 | 87.0 | 361,79 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 718.792,32 | 85.0 | 150,88 |
| LLY | ELI LILLY | Gesundheitsversorgung | 708.407,90 | 84.0 | 910,55 |
| VLO | VALERO ENERGY CORP | Energie | 703.861,35 | 83.0 | 237,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 651.924,36 | 77.0 | 492,39 |
| SYF | SYNCHRONY FINANCIAL | Financials | 630.228,50 | 75.0 | 66,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 628.304,76 | 74.0 | 50,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 620.574,72 | 74.0 | 404,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 612.906,93 | 73.0 | 135,21 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 601.516,50 | 71.0 | 308,47 |
| FTI | TECHNIPFMC PLC | Energie | 588.200,00 | 70.0 | 68,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 576.828,00 | 68.0 | 137,34 |
| GE | GE AEROSPACE | Industrie | 547.512,12 | 65.0 | 291,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 534.971,68 | 63.0 | 26,77 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 506.488,32 | 60.0 | 1.666,08 |
| AMP | AMERIPRISE FINANCE INC | Financials | 503.145,76 | 60.0 | 442,91 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 495.649,19 | 59.0 | 181,49 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 475.418,16 | 56.0 | 93,66 |
| FICO | FAIR ISAAC CORP | IT | 462.548,55 | 55.0 | 1.063,33 |
| LRCX | LAM RESEARCH CORP | IT | 451.921,47 | 54.0 | 233,31 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 438.068,10 | 52.0 | 71,65 |
| AFL | AFLAC INC | Financials | 425.640,15 | 50.0 | 106,65 |
| MSCI | MSCI INC | Financials | 425.283,60 | 50.0 | 551,60 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 422.398,88 | 50.0 | 292,52 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 417.825,60 | 50.0 | 456,64 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 417.340,80 | 49.0 | 206,40 |
| WDC | WESTERN DIGITAL CORP | IT | 399.440,45 | 47.0 | 294,79 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 367.737,45 | 44.0 | 64,01 |
| LITE | LUMENTUM HOLDINGS INC | IT | 359.372,35 | 43.0 | 728,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 348.890,36 | 41.0 | 516,11 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 341.095,44 | 40.0 | 74,41 |
| STT | STATE STREET CORP | Financials | 340.607,72 | 40.0 | 123,23 |
| INTU | INTUIT INC | IT | 339.108,84 | 40.0 | 457,02 |
| EXC | EXELON CORP | Versorger | 337.973,05 | 40.0 | 47,17 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 334.767,24 | 40.0 | 235,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 333.260,48 | 40.0 | 160,84 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 333.118,89 | 39.0 | 123,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 331.887,93 | 39.0 | 413,31 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.192,96 | 39.0 | 57,28 |
| EG | EVEREST GROUP LTD | Financials | 317.165,40 | 38.0 | 324,30 |
| KLAC | KLA CORP | IT | 315.888,87 | 37.0 | 1.511,43 |
| TEL | TE CONNECTIVITY PLC | IT | 314.838,72 | 37.0 | 200,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 305.625,15 | 36.0 | 164,05 |
| MU | MICRON TECHNOLOGY INC | IT | 304.879,90 | 36.0 | 404,35 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 294.801,54 | 35.0 | 120,18 |
| ETN | EATON PLC | Industrie | 292.828,36 | 35.0 | 359,74 |
| CME | CME GROUP INC CLASS A | Financials | 281.422,08 | 33.0 | 306,56 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 276.010,36 | 33.0 | 75,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 272.901,25 | 32.0 | 234,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 265.448,85 | 31.0 | 86,55 |
| VICI | VICI PPTYS INC | Immobilien | 250.672,35 | 30.0 | 27,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 250.149,60 | 30.0 | 75,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 245.386,08 | 29.0 | 22,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 238.574,49 | 28.0 | 831,27 |
| EIX | EDISON INTERNATIONAL | Versorger | 238.157,90 | 28.0 | 70,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 235.152,00 | 28.0 | 184,00 |
| SNDK | SANDISK CORP | IT | 233.929,17 | 28.0 | 702,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 228.763,67 | 27.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 227.752,04 | 27.0 | 75,64 |
| KMI | KINDER MORGAN INC | Energie | 227.070,56 | 27.0 | 33,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 225.907,60 | 27.0 | 44,47 |
| NUE | NUCOR CORP | Materialien | 221.655,60 | 26.0 | 160,62 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 217.742,14 | 26.0 | 45,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 205.967,04 | 24.0 | 166,64 |
| GEV | GE VERNOVA INC | Industrie | 203.007,20 | 24.0 | 882,64 |
| LIN | LINDE PLC | Materialien | 201.259,05 | 24.0 | 478,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 199.065,12 | 24.0 | 289,76 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 192.556,26 | 23.0 | 69,54 |
| HPQ | HP INC | IT | 187.060,35 | 22.0 | 18,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 183.720,98 | 22.0 | 24,26 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 182.652,64 | 22.0 | 32,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 181.877,41 | 22.0 | 72,49 |
| OKTA | OKTA INC CLASS A | IT | 177.365,70 | 21.0 | 81,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.263,38 | 21.0 | 135,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 175.020,88 | 21.0 | 216,61 |
| NEM | NEWMONT | Materialien | 173.805,94 | 21.0 | 98,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 169.450,02 | 20.0 | 132,59 |
| VLTO | VERALTO CORP | Industrie | 169.300,50 | 20.0 | 88,50 |
| ORCL | ORACLE CORP | IT | 158.970,20 | 19.0 | 154,34 |
| GL | GLOBE LIFE INC | Financials | 158.948,66 | 19.0 | 137,38 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.815,96 | 19.0 | 185,23 |
| CSCO | CISCO SYSTEMS INC | IT | 147.787,50 | 18.0 | 78,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 147.455,19 | 17.0 | 114,93 |
| QCOM | QUALCOMM INC | IT | 142.596,85 | 17.0 | 128,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 139.922,58 | 17.0 | 195,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 139.523,56 | 17.0 | 21,23 |
| C | CITIGROUP INC | Financials | 138.433,60 | 16.0 | 111,64 |
| EMR | EMERSON ELECTRIC | Industrie | 127.882,55 | 15.0 | 129,83 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 123.661,20 | 15.0 | 158,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 123.648,00 | 15.0 | 256,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 121.986,00 | 14.0 | 54,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 121.937,20 | 14.0 | 299,60 |
| SRE | SEMPRA | Versorger | 119.535,34 | 14.0 | 93,46 |
| NFLX | NETFLIX INC | Kommunikation | 107.480,38 | 13.0 | 93,38 |
| HUBB | HUBBELL INC | Industrie | 106.617,26 | 13.0 | 489,07 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 105.587,00 | 13.0 | 248,44 |
| ZS | ZSCALER INC | IT | 104.893,80 | 12.0 | 151,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 100.935,04 | 12.0 | 137,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 100.515,00 | 12.0 | 201,03 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 99.985,75 | 12.0 | 1.408,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.986,25 | 11.0 | 104,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.954,16 | 11.0 | 37,36 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.595,50 | 10.0 | 380,85 |
| TWLO | TWILIO INC CLASS A | IT | 84.769,03 | 10.0 | 127,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 84.146,79 | 10.0 | 23,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 81.461,52 | 10.0 | 11,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 78.437,16 | 9.0 | 202,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.031,96 | 9.0 | 51,63 |
| USD | USD CASH | Cash und/oder Derivate | 73.868,64 | 9.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 71.060,00 | 8.0 | 93,50 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.050,46 | 8.0 | 27,46 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.998,12 | 8.0 | 75,11 |
| IT | GARTNER INC | IT | 64.710,82 | 8.0 | 162,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 62.765,28 | 7.0 | 93,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 55.952,70 | 7.0 | 45,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 50.911,30 | 6.0 | 74,65 |
| GLW | CORNING INC | IT | 47.935,02 | 6.0 | 130,97 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.985,93 | 5.0 | 71,29 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.538,28 | 5.0 | 125,11 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.153,38 | 4.0 | 302,06 |
| WELL | WELLTOWER INC | Immobilien | 34.905,00 | 4.0 | 195,00 |
| PWR | QUANTA SERVICES INC | Industrie | 34.047,00 | 4.0 | 567,45 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.379,84 | 4.0 | 75,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 33.193,89 | 4.0 | 19,31 |
| HUBS | HUBSPOT INC | IT | 30.923,08 | 4.0 | 262,06 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 28.905,61 | 3.0 | 32,81 |
| CAT | CATERPILLAR INC | Industrie | 28.769,70 | 3.0 | 701,70 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.968,18 | 3.0 | 109,11 |
| CMI | CUMMINS INC | Industrie | 25.767,75 | 3.0 | 548,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.509,50 | 3.0 | 156,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.014,50 | 3.0 | 71,47 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.366,36 | 3.0 | 320,61 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.024,96 | 3.0 | 166,84 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.855,33 | 3.0 | 133,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.557,56 | 3.0 | 906,06 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.459,80 | 3.0 | 90,23 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 22.717,92 | 3.0 | 241,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.510,52 | 3.0 | 104,42 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 21.483,24 | 3.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.273,12 | 3.0 | 966,96 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.202,35 | 3.0 | 85,15 |
| MS | MORGAN STANLEY | Financials | 21.197,28 | 3.0 | 164,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.118,65 | 3.0 | 201,13 |
| MDB | MONGODB INC CLASS A | IT | 21.040,25 | 2.0 | 273,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.925,34 | 2.0 | 92,59 |
| FFIV | F5 INC | IT | 20.862,00 | 2.0 | 289,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.720,79 | 2.0 | 135,43 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.686,40 | 2.0 | 295,52 |
| BEN | FRANKLIN RESOURCES INC | Financials | 20.171,60 | 2.0 | 23,90 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.013,00 | 2.0 | 95,30 |
| CB | CHUBB LTD | Financials | 19.908,57 | 2.0 | 326,37 |
| NDAQ | NASDAQ INC | Financials | 19.872,00 | 2.0 | 86,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.543,18 | 2.0 | 160,19 |
| ALL | ALLSTATE CORP | Financials | 19.529,44 | 2.0 | 207,76 |
| CTVA | CORTEVA INC | Materialien | 19.206,72 | 2.0 | 77,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.174,74 | 2.0 | 157,17 |
| ECL | ECOLAB INC | Materialien | 19.062,49 | 2.0 | 261,13 |
| VRSN | VERISIGN INC | IT | 18.791,76 | 2.0 | 240,92 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.795,58 | 2.0 | 67,61 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.691,82 | 2.0 | 140,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.625,04 | 2.0 | 332,59 |
| ES | EVERSOURCE ENERGY | Versorger | 18.536,10 | 2.0 | 67,65 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.537,81 | 2.0 | 349,77 |
| AME | AMETEK INC | Industrie | 18.514,47 | 2.0 | 212,81 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.423,23 | 2.0 | 114,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.334,24 | 2.0 | 60,31 |
| MA | MASTERCARD INC CLASS A | Financials | 18.013,68 | 2.0 | 500,38 |
| EOG | EOG RESOURCES INC | Energie | 17.879,04 | 2.0 | 139,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.879,04 | 2.0 | 124,16 |
| AXP | AMERICAN EXPRESS | Financials | 17.510,78 | 2.0 | 301,91 |
| DVN | DEVON ENERGY CORP | Energie | 17.504,89 | 2.0 | 48,49 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.451,72 | 2.0 | 264,42 |
| BAC | BANK OF AMERICA CORP | Financials | 17.344,80 | 2.0 | 47,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 17.277,00 | 2.0 | 13,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.259,66 | 2.0 | 87,17 |
| DOV | DOVER CORP | Industrie | 17.195,49 | 2.0 | 212,29 |
| PCAR | PACCAR INC | Industrie | 17.148,00 | 2.0 | 114,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.795,24 | 2.0 | 63,14 |
| MCO | MOODYS CORP | Financials | 16.760,66 | 2.0 | 441,07 |
| DAL | DELTA AIR LINES INC | Industrie | 16.673,28 | 2.0 | 65,13 |
| SNA | SNAP ON INC | Industrie | 16.677,30 | 2.0 | 362,55 |
| PGR | PROGRESSIVE CORP | Financials | 16.613,10 | 2.0 | 205,10 |
| RJF | RAYMOND JAMES INC | Financials | 16.580,16 | 2.0 | 145,44 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.522,74 | 2.0 | 79,82 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.960,00 | 2.0 | 40,00 |
| BLK | BLACKROCK INC | Financials | 15.593,28 | 2.0 | 974,58 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.502,25 | 2.0 | 262,75 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.465,12 | 2.0 | 19,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.468,54 | 2.0 | 75,09 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.451,68 | 2.0 | 965,73 |
| SPGI | S&P GLOBAL INC | Financials | 15.439,32 | 2.0 | 428,87 |
| Q | QNITY ELECTRONICS INC | IT | 15.399,28 | 2.0 | 114,92 |
| PCG | PG&E CORP | Versorger | 15.268,42 | 2.0 | 17,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.242,12 | 2.0 | 183,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.181,62 | 2.0 | 56,86 |
| PNR | PENTAIR | Industrie | 13.885,08 | 2.0 | 88,44 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.832,55 | 2.0 | 26,55 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.823,55 | 2.0 | 99,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.667,20 | 2.0 | 170,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.667,94 | 2.0 | 58,41 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.629,77 | 2.0 | 1.239,07 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.612,50 | 2.0 | 151,25 |
| CNA | CNA FINANCIAL CORP | Financials | 13.598,52 | 2.0 | 45,48 |
| NTAP | NETAPP INC | IT | 13.472,90 | 2.0 | 101,30 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.300,00 | 2.0 | 190,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.916,20 | 2.0 | 10,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.898,33 | 2.0 | 163,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.882,30 | 2.0 | 112,02 |
| MET | METLIFE INC | Financials | 12.867,48 | 2.0 | 69,18 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.810,86 | 2.0 | 156,23 |
| CI | CIGNA | Gesundheitsversorgung | 12.813,01 | 2.0 | 261,49 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.792,31 | 2.0 | 209,71 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.643,20 | 1.0 | 87,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.567,24 | 1.0 | 349,09 |
| MAS | MASCO CORP | Industrie | 12.256,32 | 1.0 | 60,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.129,00 | 1.0 | 242,58 |
| CCI | CROWN CASTLE INC | Immobilien | 12.118,17 | 1.0 | 81,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.122,02 | 1.0 | 17,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.045,44 | 1.0 | 102,08 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.954,42 | 1.0 | 61,94 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.903,98 | 1.0 | 98,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.687,20 | 1.0 | 166,96 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.409,09 | 1.0 | 94,29 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.368,50 | 1.0 | 58,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.342,25 | 1.0 | 53,25 |
| CRM | SALESFORCE INC | IT | 11.320,44 | 1.0 | 195,18 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.909,52 | 1.0 | 87,98 |
| NOW | SERVICENOW INC | IT | 10.318,35 | 1.0 | 110,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.269,54 | 1.0 | 29,01 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.074,75 | 1.0 | 21,21 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.506,07 | 1.0 | 49,77 |
| WDAY | WORKDAY INC CLASS A | IT | 9.183,02 | 1.0 | 137,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.648,50 | 1.0 | 176,50 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.140,50 | 1.0 | 90,45 |
| URI | UNITED RENTALS INC | Industrie | 8.052,55 | 1.0 | 732,05 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.804,78 | 1.0 | 39,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.114,94 | 1.0 | 133,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.362,64 | 1.0 | 353,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.576,79 | 0.0 | 115,85 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.634,75 |
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