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 Apr. 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 CORP | IT | 7.849.020,70 | 788.0 | 202,06 |
| AAPL | APPLE INC | IT | 6.055.429,85 | 608.0 | 273,05 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.479.765,20 | 550.0 | 335,40 |
| AVGO | BROADCOM INC | IT | 4.050.250,05 | 406.0 | 399,63 |
| MSFT | MICROSOFT CORP | IT | 3.799.838,23 | 381.0 | 418,07 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.719.989,41 | 273.0 | 135,37 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.677.948,08 | 269.0 | 248,28 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.048.072,39 | 206.0 | 316,99 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.828.982,86 | 184.0 | 80,54 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.727.593,25 | 173.0 | 670,91 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.389.245,64 | 139.0 | 477,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.296.817,86 | 130.0 | 203,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.287.488,34 | 129.0 | 107,13 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.230.590,40 | 123.0 | 127,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.208.707,40 | 121.0 | 214,12 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.199.219,84 | 120.0 | 859,04 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.154.364,48 | 116.0 | 204,24 |
| ANET | ARISTA NETWORKS INC | IT | 1.093.868,60 | 110.0 | 166,85 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.054.169,64 | 106.0 | 59,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.041.483,92 | 105.0 | 144,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.030.625,01 | 103.0 | 192,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.021.065,60 | 102.0 | 67,89 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.010.168,28 | 101.0 | 273,24 |
| APP | APPLOVIN CORP CLASS A | IT | 975.046,56 | 98.0 | 490,96 |
| FTNT | FORTINET INC | IT | 953.204,00 | 96.0 | 82,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 936.565,80 | 94.0 | 117,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 901.922,25 | 91.0 | 539,75 |
| T | AT&T INC | Kommunikation | 887.083,12 | 89.0 | 26,18 |
| AMAT | APPLIED MATERIAL INC | IT | 869.788,02 | 87.0 | 391,62 |
| V | VISA INC CLASS A | Financials | 858.311,96 | 86.0 | 313,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 855.354,39 | 86.0 | 186,23 |
| CTAS | CINTAS CORP | Industrie | 821.616,62 | 82.0 | 178,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 817.703,48 | 82.0 | 78,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 813.365,19 | 82.0 | 156,99 |
| LLY | ELI LILLY | Gesundheitsversorgung | 785.594,60 | 79.0 | 919,90 |
| CVX | CHEVRON CORP | Energie | 781.744,50 | 78.0 | 183,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 781.522,56 | 78.0 | 536,76 |
| VLO | VALERO ENERGY CORP | Energie | 736.993,96 | 74.0 | 226,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 729.760,35 | 73.0 | 146,45 |
| FTI | TECHNIPFMC PLC | Energie | 668.143,30 | 67.0 | 70,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 651.019,74 | 65.0 | 306,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 634.788,36 | 64.0 | 46,44 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 620.654,16 | 62.0 | 135,87 |
| GE | GE AEROSPACE | Industrie | 620.254,80 | 62.0 | 303,60 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 618.996,48 | 62.0 | 1.870,08 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 616.453,20 | 62.0 | 207,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 598.174,72 | 60.0 | 27,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 564.345,24 | 57.0 | 456,59 |
| LRCX | LAM RESEARCH CORP | IT | 562.636,08 | 56.0 | 263,16 |
| WDC | WESTERN DIGITAL CORP | IT | 560.042,67 | 56.0 | 374,11 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 545.749,02 | 55.0 | 97,49 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 508.644,50 | 51.0 | 318,50 |
| FICO | FAIR ISAAC CORP | IT | 502.992,93 | 50.0 | 1.063,41 |
| AFL | AFLAC INC | Financials | 497.782,47 | 50.0 | 114,67 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 493.097,50 | 49.0 | 74,15 |
| LITE | LUMENTUM HOLDINGS INC | IT | 479.778,96 | 48.0 | 895,11 |
| MSCI | MSCI INC | Financials | 475.671,05 | 48.0 | 566,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 464.384,82 | 47.0 | 211,18 |
| STT | STATE STREET CORP | Financials | 451.441,08 | 45.0 | 150,18 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 444.685,40 | 45.0 | 446,92 |
| TEL | TE CONNECTIVITY PLC | IT | 430.680,74 | 43.0 | 247,66 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 420.596,40 | 42.0 | 572,24 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 418.308,06 | 42.0 | 66,94 |
| KLAC | KLA CORP | IT | 409.807,64 | 41.0 | 1.805,32 |
| FOXA | FOX CORP CLASS A | Kommunikation | 407.277,50 | 41.0 | 64,75 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 388.881,22 | 39.0 | 132,86 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 378.139,95 | 38.0 | 433,15 |
| EG | EVEREST GROUP LTD | Financials | 373.080,96 | 37.0 | 350,64 |
| MU | MICRON TECHNOLOGY INC | IT | 367.704,40 | 37.0 | 448,42 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 364.259,51 | 37.0 | 230,69 |
| EXC | EXELON CORP | Versorger | 361.641,60 | 36.0 | 46,40 |
| ETN | EATON PLC | Industrie | 360.699,45 | 36.0 | 407,57 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 356.399,28 | 36.0 | 71,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 343.528,56 | 34.0 | 169,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 332.607,60 | 33.0 | 27,81 |
| SNDK | SANDISK CORP | IT | 330.513,24 | 33.0 | 913,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 328.836,06 | 33.0 | 145,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 328.681,23 | 33.0 | 96,19 |
| INTU | INTUIT INC | IT | 326.697,81 | 33.0 | 404,83 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.918,43 | 32.0 | 253,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 309.327,92 | 31.0 | 115,94 |
| NUE | NUCOR CORP | Materialien | 303.592,26 | 30.0 | 202,26 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 302.298,54 | 30.0 | 941,74 |
| CME | CME GROUP INC CLASS A | Financials | 294.348,80 | 30.0 | 287,45 |
| VICI | VICI PPTYS INC | Immobilien | 290.159,96 | 29.0 | 28,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 285.936,90 | 29.0 | 205,71 |
| STLD | STEEL DYNAMICS INC | Materialien | 281.366,40 | 28.0 | 209,35 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 280.668,78 | 28.0 | 77,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 278.671,34 | 28.0 | 50,42 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 263.902,90 | 26.0 | 49,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 258.746,28 | 26.0 | 70,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.087,50 | 26.0 | 78,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 249.180,75 | 25.0 | 91,28 |
| GEV | GE VERNOVA INC | Industrie | 247.545,00 | 25.0 | 990,18 |
| LIN | LINDE PLC | Materialien | 236.123,10 | 24.0 | 498,15 |
| KMI | KINDER MORGAN INC | Energie | 234.056,32 | 23.0 | 31,94 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 223.013,25 | 22.0 | 36,71 |
| NEM | NEWMONT | Materialien | 221.296,68 | 22.0 | 114,84 |
| HPQ | HP INC | IT | 215.176,56 | 22.0 | 19,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 215.082,51 | 22.0 | 244,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.807,32 | 22.0 | 287,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 213.992,80 | 21.0 | 25,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 207.918,32 | 21.0 | 143,59 |
| ORCL | ORACLE CORP | IT | 198.889,60 | 20.0 | 177,58 |
| GL | GLOBE LIFE INC | Financials | 198.092,10 | 20.0 | 151,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 196.810,25 | 20.0 | 133,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 189.802,44 | 19.0 | 130,18 |
| VLTO | VERALTO CORP | Industrie | 187.893,49 | 19.0 | 90,29 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 183.701,88 | 18.0 | 60,99 |
| OKTA | OKTA INC CLASS A | IT | 180.233,04 | 18.0 | 75,76 |
| C | CITIGROUP INC | Financials | 179.484,45 | 18.0 | 133,05 |
| CSCO | CISCO SYSTEMS INC | IT | 178.928,40 | 18.0 | 87,71 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 178.081,57 | 18.0 | 401,99 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 169.875,00 | 17.0 | 22,65 |
| QCOM | QUALCOMM INC | IT | 166.261,68 | 17.0 | 137,52 |
| EMR | EMERSON ELECTRIC | Industrie | 165.116,25 | 17.0 | 146,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 165.065,25 | 17.0 | 314,41 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.837,45 | 16.0 | 201,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 156.514,68 | 16.0 | 168,84 |
| USD | USD CASH | Cash und/oder Derivate | 156.085,65 | 16.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 140.573,02 | 14.0 | 57,19 |
| HUBB | HUBBELL INC | Industrie | 137.649,96 | 14.0 | 546,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 137.223,36 | 14.0 | 161,82 |
| SRE | SEMPRA | Versorger | 129.984,96 | 13.0 | 93,38 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 129.366,93 | 13.0 | 1.680,09 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.350,99 | 13.0 | 158,99 |
| NFLX | NETFLIX INC | Kommunikation | 118.727,16 | 12.0 | 94,83 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.214,02 | 12.0 | 253,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 115.753,95 | 12.0 | 274,95 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 115.447,68 | 12.0 | 212,22 |
| TWLO | TWILIO INC CLASS A | IT | 105.720,12 | 11.0 | 145,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.270,52 | 10.0 | 26,86 |
| ZS | ZSCALER INC | IT | 101.369,60 | 10.0 | 134,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.784,00 | 10.0 | 35,28 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.125,00 | 10.0 | 392,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 97.052,67 | 10.0 | 12,87 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.576,00 | 10.0 | 96,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 94.175,76 | 9.0 | 57,99 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.254,46 | 8.0 | 29,98 |
| PAYX | PAYCHEX INC | Industrie | 76.985,43 | 8.0 | 93,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.291,08 | 7.0 | 75,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.907,57 | 7.0 | 98,91 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.904,94 | 7.0 | 51,46 |
| IT | GARTNER INC | IT | 67.647,59 | 7.0 | 156,23 |
| GLW | CORNING INC | IT | 65.821,24 | 7.0 | 165,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.191,04 | 6.0 | 81,12 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.461,76 | 5.0 | 76,58 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 47.928,34 | 5.0 | 126,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.214,28 | 5.0 | 337,42 |
| WELL | WELLTOWER INC | Immobilien | 40.842,75 | 4.0 | 209,45 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 40.309,74 | 4.0 | 21,51 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.831,61 | 4.0 | 82,81 |
| PWR | QUANTA SERVICES INC | Industrie | 39.323,05 | 4.0 | 604,97 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.815,91 | 4.0 | 38,31 |
| CAT | CATERPILLAR INC | Industrie | 35.928,00 | 4.0 | 798,40 |
| CMI | CUMMINS INC | Industrie | 32.467,11 | 3.0 | 636,61 |
| HUBS | HUBSPOT INC | IT | 29.424,64 | 3.0 | 229,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.880,15 | 3.0 | 183,95 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.404,53 | 3.0 | 109,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.265,13 | 3.0 | 159,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.900,32 | 3.0 | 996,44 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.491,10 | 3.0 | 140,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.954,52 | 3.0 | 264,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.809,83 | 3.0 | 323,01 |
| MS | MORGAN STANLEY | Financials | 26.698,00 | 3.0 | 190,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.557,44 | 3.0 | 118,56 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.495,28 | 3.0 | 1.103,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.128,98 | 3.0 | 68,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.038,83 | 3.0 | 92,01 |
| BEN | FRANKLIN RESOURCES INC | Financials | 25.539,33 | 3.0 | 27,73 |
| FFIV | F5 INC | IT | 24.492,00 | 2.0 | 314,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.935,80 | 2.0 | 97,30 |
| VRSN | VERISIGN INC | IT | 23.443,85 | 2.0 | 275,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.183,04 | 2.0 | 203,36 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.064,04 | 2.0 | 138,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.859,28 | 2.0 | 300,78 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.636,63 | 2.0 | 83,53 |
| AME | AMETEK INC | Industrie | 22.497,90 | 2.0 | 236,82 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.343,22 | 2.0 | 73,74 |
| MDB | MONGODB INC CLASS A | IT | 22.185,24 | 2.0 | 264,11 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.076,67 | 2.0 | 165,99 |
| NDAQ | NASDAQ INC | Financials | 22.032,78 | 2.0 | 87,78 |
| ALL | ALLSTATE CORP | Financials | 21.945,30 | 2.0 | 215,15 |
| ECL | ECOLAB INC | Materialien | 21.778,72 | 2.0 | 275,68 |
| CB | CHUBB | Financials | 21.779,34 | 2.0 | 329,99 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.649,95 | 2.0 | 149,31 |
| CTVA | CORTEVA INC | Materialien | 21.598,01 | 2.0 | 80,29 |
| BAC | BANK OF AMERICA CORP | Financials | 21.472,10 | 2.0 | 53,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.361,13 | 2.0 | 160,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.238,20 | 2.0 | 93,15 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 21.100,53 | 2.0 | 14,87 |
| PCAR | PACCAR INC | Industrie | 20.914,53 | 2.0 | 128,31 |
| AXP | AMERICAN EXPRESS | Financials | 20.781,81 | 2.0 | 329,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.638,74 | 2.0 | 338,34 |
| ES | EVERSOURCE ENERGY | Versorger | 20.484,49 | 2.0 | 68,51 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.309,28 | 2.0 | 350,16 |
| Q | QNITY ELECTRONICS INC | IT | 20.162,60 | 2.0 | 138,10 |
| MA | MASTERCARD INC CLASS A | Financials | 20.149,35 | 2.0 | 516,65 |
| DAL | DELTA AIR LINES INC | Industrie | 19.867,59 | 2.0 | 71,21 |
| DOV | DOVER CORP | Industrie | 19.527,20 | 2.0 | 221,90 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.381,68 | 2.0 | 269,19 |
| SNA | SNAP ON INC | Industrie | 19.343,00 | 2.0 | 386,86 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.142,90 | 2.0 | 66,01 |
| RJF | RAYMOND JAMES INC | Financials | 18.877,76 | 2.0 | 152,24 |
| MCO | MOODYS CORP | Financials | 18.856,31 | 2.0 | 459,91 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.777,78 | 2.0 | 21,29 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.275,00 | 2.0 | 85,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.166,50 | 2.0 | 80,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.087,36 | 2.0 | 54,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.073,84 | 2.0 | 115,12 |
| EOG | EOG RESOURCES INC | Energie | 17.953,24 | 2.0 | 129,16 |
| PGR | PROGRESSIVE CORP | Financials | 17.932,64 | 2.0 | 203,78 |
| BLK | BLACKROCK INC | Financials | 17.823,14 | 2.0 | 1.048,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.704,87 | 2.0 | 1,00 |
| DVN | DEVON ENERGY CORP | Energie | 17.706,36 | 2.0 | 44,94 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.597,44 | 2.0 | 78,56 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.451,52 | 2.0 | 272,68 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.308,65 | 2.0 | 39,79 |
| SPGI | S&P GLOBAL INC | Financials | 17.266,86 | 2.0 | 442,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.083,50 | 2.0 | 97,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.963,28 | 2.0 | 997,84 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.677,21 | 2.0 | 57,31 |
| PCG | PG&E CORP | Versorger | 16.621,30 | 2.0 | 17,35 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.500,60 | 2.0 | 183,34 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.174,65 | 2.0 | 63,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.895,92 | 2.0 | 1.324,66 |
| MET | METLIFE INC | Financials | 15.695,40 | 2.0 | 77,70 |
| CNA | CNA FINANCIAL CORP | Financials | 15.543,68 | 2.0 | 47,68 |
| NTAP | NETAPP INC | IT | 15.484,55 | 2.0 | 106,79 |
| PNR | PENTAIR | Industrie | 15.463,53 | 2.0 | 90,43 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.166,96 | 2.0 | 176,36 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.114,54 | 2.0 | 359,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.120,00 | 2.0 | 120,96 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.078,50 | 2.0 | 26,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.990,36 | 2.0 | 95,48 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.879,54 | 1.0 | 98,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.858,00 | 1.0 | 195,50 |
| CI | CIGNA | Gesundheitsversorgung | 14.835,76 | 1.0 | 279,92 |
| MAS | MASCO CORP | Industrie | 14.802,96 | 1.0 | 66,68 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.685,44 | 1.0 | 114,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.623,16 | 1.0 | 10,84 |
| CCI | CROWN CASTLE INC | Immobilien | 14.184,72 | 1.0 | 87,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.118,96 | 1.0 | 158,64 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.031,36 | 1.0 | 161,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.961,16 | 1.0 | 258,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.543,20 | 1.0 | 102,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.538,70 | 1.0 | 138,15 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.491,27 | 1.0 | 345,93 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.433,76 | 1.0 | 176,76 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.357,74 | 1.0 | 202,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.243,50 | 1.0 | 98,10 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.184,10 | 1.0 | 17,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.069,80 | 1.0 | 61,65 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.690,48 | 1.0 | 96,14 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.654,60 | 1.0 | 60,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.261,20 | 1.0 | 52,85 |
| CRM | SALESFORCE INC | IT | 11.735,01 | 1.0 | 186,27 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.526,99 | 1.0 | 22,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.475,78 | 1.0 | 29,73 |
| NOW | SERVICENOW INC | IT | 10.071,72 | 1.0 | 99,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.050,56 | 1.0 | 48,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 10.000,80 | 1.0 | 46,30 |
| URI | UNITED RENTALS INC | Industrie | 9.747,24 | 1.0 | 812,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.627,98 | 1.0 | 181,66 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.498,16 | 1.0 | 96,92 |
| WDAY | WORKDAY INC CLASS A | IT | 9.339,62 | 1.0 | 127,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.188,03 | 1.0 | 135,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.696,85 | 0.0 | 117,71 |
| 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 | 7.148,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -8.600,77 | -1.0 | 100,00 |
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