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. 02, 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 | 6.786.234,75 | 739.0 | 175,75 |
| AAPL | APPLE INC | IT | 5.636.385,87 | 614.0 | 255,63 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.789.176,00 | 522.0 | 294,90 |
| MSFT | MICROSOFT CORP | IT | 3.336.888,58 | 364.0 | 369,37 |
| AVGO | BROADCOM INC | IT | 3.158.411,75 | 344.0 | 313,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.413.956,35 | 263.0 | 120,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.254.783,56 | 246.0 | 210,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.901.065,68 | 207.0 | 295,38 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.691.326,56 | 184.0 | 75,04 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.483.987,26 | 162.0 | 579,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.360.823,40 | 148.0 | 214,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.336.553,92 | 146.0 | 238,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.239.037,16 | 135.0 | 428,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.209.907,84 | 132.0 | 872,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.192.514,40 | 130.0 | 124,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.111.506,55 | 121.0 | 93,13 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.092.621,00 | 119.0 | 61,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.053.373,82 | 115.0 | 70,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.030.963,95 | 112.0 | 144,09 |
| T | AT&T INC | Kommunikation | 959.256,04 | 105.0 | 28,31 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 958.986,24 | 104.0 | 120,84 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 950.391,18 | 104.0 | 169,38 |
| FTNT | FORTINET INC | IT | 929.086,35 | 101.0 | 81,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 891.311,28 | 97.0 | 4.184,56 |
| ATO | ATMOS ENERGY CORP | Versorger | 844.535,97 | 92.0 | 185,49 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 834.410,55 | 91.0 | 227,67 |
| CVX | CHEVRON CORP | Energie | 834.254,66 | 91.0 | 197,41 |
| ANET | ARISTA NETWORKS INC | IT | 811.899,55 | 88.0 | 124,85 |
| V | VISA INC CLASS A | Financials | 808.663,59 | 88.0 | 298,51 |
| LLY | ELI LILLY | Gesundheitsversorgung | 807.523,92 | 88.0 | 954,52 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 801.241,65 | 87.0 | 154,65 |
| CTAS | CINTAS CORP | Industrie | 783.470,16 | 85.0 | 172,04 |
| VLO | VALERO ENERGY CORP | Energie | 778.708,50 | 85.0 | 241,46 |
| AMAT | APPLIED MATERIAL INC | IT | 778.713,80 | 85.0 | 353,80 |
| APP | APPLOVIN CORP CLASS A | IT | 762.493,44 | 83.0 | 387,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 707.033,52 | 77.0 | 423,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 703.696,00 | 77.0 | 68,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 690.002,80 | 75.0 | 139,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 676.814,40 | 74.0 | 470,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 667.308,29 | 73.0 | 49,39 |
| FTI | TECHNIPFMC PLC | Energie | 656.654,11 | 72.0 | 69,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 651.762,09 | 71.0 | 307,29 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 640.890,40 | 70.0 | 140,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 620.562,80 | 68.0 | 28,55 |
| GE | GE AEROSPACE | Industrie | 597.945,24 | 65.0 | 292,68 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 568.979,07 | 62.0 | 1.718,97 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 558.627,30 | 61.0 | 188,09 |
| AMP | AMERIPRISE FINANCE INC | Financials | 539.724,12 | 59.0 | 436,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 527.200,29 | 57.0 | 95,49 |
| FICO | FAIR ISAAC CORP | IT | 502.321,27 | 55.0 | 1.061,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 478.667,00 | 52.0 | 71,98 |
| AFL | AFLAC INC | Financials | 475.947,24 | 52.0 | 109,64 |
| LRCX | LAM RESEARCH CORP | IT | 467.775,07 | 51.0 | 222,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 466.231,98 | 51.0 | 212,02 |
| MSCI | MSCI INC | Financials | 450.459,10 | 49.0 | 536,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 439.898,30 | 48.0 | 280,19 |
| WDC | WESTERN DIGITAL CORP | IT | 438.854,02 | 48.0 | 297,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 431.959,35 | 47.0 | 434,13 |
| LITE | LUMENTUM HOLDINGS INC | IT | 409.852,40 | 45.0 | 764,65 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 401.873,19 | 44.0 | 64,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 394.408,35 | 43.0 | 536,61 |
| STT | STATE STREET CORP | Financials | 385.519,50 | 42.0 | 128,25 |
| EXC | EXELON CORP | Versorger | 380.970,72 | 42.0 | 48,88 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 377.653,64 | 41.0 | 244,12 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 370.646,01 | 40.0 | 126,63 |
| FOXA | FOX CORP CLASS A | Kommunikation | 367.713,40 | 40.0 | 58,46 |
| TEL | TE CONNECTIVITY PLC | IT | 360.897,35 | 39.0 | 211,67 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 345.878,82 | 38.0 | 69,37 |
| KLAC | KLA CORP | IT | 345.003,68 | 38.0 | 1.519,84 |
| EG | EVEREST GROUP LTD | Financials | 344.597,68 | 38.0 | 323,87 |
| INTU | INTUIT INC | IT | 343.677,09 | 37.0 | 425,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 343.359,63 | 37.0 | 393,31 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 341.450,64 | 37.0 | 127,98 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 330.188,46 | 36.0 | 146,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 325.517,42 | 35.0 | 160,67 |
| ETN | EATON PLC | Industrie | 323.520,60 | 35.0 | 365,56 |
| MU | MICRON TECHNOLOGY INC | IT | 301.637,00 | 33.0 | 367,85 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 300.506,88 | 33.0 | 90,08 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 300.056,40 | 33.0 | 75,60 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.986,66 | 33.0 | 235,98 |
| CME | CME GROUP INC CLASS A | Financials | 296.346,12 | 32.0 | 296,94 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 286.800,80 | 31.0 | 23,98 |
| VICI | VICI PPTYS INC | Immobilien | 276.851,72 | 30.0 | 27,46 |
| EIX | EDISON INTERNATIONAL | Versorger | 269.744,28 | 29.0 | 73,58 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 268.385,52 | 29.0 | 860,21 |
| NUE | NUCOR CORP | Materialien | 260.753,72 | 28.0 | 173,72 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.733,62 | 28.0 | 71,71 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 256.455,00 | 28.0 | 184,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 255.236,86 | 28.0 | 46,18 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 251.857,06 | 27.0 | 48,49 |
| SNDK | SANDISK CORP | IT | 250.768,26 | 27.0 | 692,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 247.246,29 | 27.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 246.312,75 | 27.0 | 75,21 |
| STLD | STEEL DYNAMICS INC | Materialien | 245.750,40 | 27.0 | 182,85 |
| KMI | KINDER MORGAN INC | Energie | 240.944,64 | 26.0 | 32,88 |
| LIN | LINDE PLC | Materialien | 226.174,14 | 25.0 | 493,83 |
| GEV | GE VERNOVA INC | Industrie | 223.695,00 | 24.0 | 894,78 |
| NEM | NEWMONT | Materialien | 219.273,33 | 24.0 | 113,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.756,62 | 23.0 | 279,46 |
| HPQ | HP INC | IT | 208.146,80 | 23.0 | 18,95 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 205.699,50 | 22.0 | 33,86 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.610,40 | 22.0 | 24,71 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.378,59 | 21.0 | 136,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 191.400,30 | 21.0 | 70,11 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 190.101,33 | 21.0 | 216,27 |
| OKTA | OKTA INC CLASS A | IT | 188.285,95 | 21.0 | 79,14 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.744,00 | 20.0 | 62,00 |
| VLTO | VERALTO CORP | Industrie | 183.252,86 | 20.0 | 88,06 |
| GL | GLOBE LIFE INC | Financials | 176.801,37 | 19.0 | 140,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 174.014,10 | 19.0 | 125,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 168.148,20 | 18.0 | 120,45 |
| ORCL | ORACLE CORP | IT | 162.657,60 | 18.0 | 145,23 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 160.129,98 | 17.0 | 172,74 |
| CSCO | CISCO SYSTEMS INC | IT | 158.977,20 | 17.0 | 77,93 |
| C | CITIGROUP INC | Financials | 155.539,70 | 17.0 | 115,30 |
| QCOM | QUALCOMM INC | IT | 153.881,52 | 17.0 | 127,28 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 151.121,76 | 16.0 | 21,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.007,62 | 16.0 | 193,06 |
| EMR | EMERSON ELECTRIC | Industrie | 141.768,27 | 15.0 | 132,37 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 138.255,87 | 15.0 | 312,09 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 136.169,25 | 15.0 | 259,37 |
| SRE | SEMPRA | Versorger | 135.594,72 | 15.0 | 97,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.518,56 | 15.0 | 54,32 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 130.337,60 | 14.0 | 153,70 |
| USD | USD CASH | Cash und/oder Derivate | 128.732,08 | 14.0 | 100,00 |
| NFLX | NETFLIX INC | Kommunikation | 119.628,60 | 13.0 | 95,55 |
| HUBB | HUBBELL INC | Industrie | 118.590,06 | 13.0 | 500,38 |
| NTRS | NORTHERN TRUST CORP | Financials | 113.269,41 | 12.0 | 141,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.330,68 | 12.0 | 243,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.117,44 | 12.0 | 204,26 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 109.996,04 | 12.0 | 1.428,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.994,28 | 11.0 | 102,38 |
| ZS | ZSCALER INC | IT | 102.775,84 | 11.0 | 136,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 96.448,32 | 11.0 | 37,21 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.315,00 | 10.0 | 381,26 |
| TWLO | TWILIO INC CLASS A | IT | 94.713,96 | 10.0 | 130,46 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 88.498,41 | 10.0 | 210,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.078,88 | 10.0 | 11,68 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.877,12 | 9.0 | 52,88 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 85.637,37 | 9.0 | 24,13 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.172,55 | 9.0 | 28,15 |
| PAYX | PAYCHEX INC | Industrie | 75.182,57 | 8.0 | 90,91 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.873,68 | 8.0 | 76,08 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.123,16 | 8.0 | 95,08 |
| IT | GARTNER INC | IT | 67.024,07 | 7.0 | 154,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.759,57 | 7.0 | 44,63 |
| GLW | CORNING INC | IT | 56.667,24 | 6.0 | 142,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.473,62 | 6.0 | 76,11 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.713,28 | 5.0 | 72,49 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 44.407,43 | 5.0 | 117,17 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.850,26 | 4.0 | 297,39 |
| WELL | WELLTOWER INC | Immobilien | 38.777,70 | 4.0 | 198,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 37.686,35 | 4.0 | 78,35 |
| PWR | QUANTA SERVICES INC | Industrie | 36.407,80 | 4.0 | 560,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 35.456,08 | 4.0 | 18,92 |
| CAT | CATERPILLAR INC | Industrie | 32.864,40 | 4.0 | 730,32 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 32.625,95 | 4.0 | 33,95 |
| HUBS | HUBSPOT INC | IT | 31.077,12 | 3.0 | 242,79 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.502,69 | 3.0 | 113,91 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.226,51 | 3.0 | 76,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.679,31 | 3.0 | 162,03 |
| CMI | CUMMINS INC | Industrie | 28.054,59 | 3.0 | 550,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.454,50 | 3.0 | 168,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.365,78 | 3.0 | 317,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.270,40 | 3.0 | 134,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.276,55 | 3.0 | 92,85 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.115,06 | 3.0 | 256,03 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.781,56 | 3.0 | 920,77 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.903,52 | 3.0 | 995,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.788,80 | 3.0 | 106,20 |
| MS | MORGAN STANLEY | Financials | 23.263,80 | 3.0 | 166,17 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.208,12 | 3.0 | 203,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.146,11 | 3.0 | 85,41 |
| FFIV | F5 INC | IT | 23.060,70 | 3.0 | 295,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.750,08 | 2.0 | 92,48 |
| CTVA | CORTEVA INC | Materialien | 22.544,89 | 2.0 | 83,81 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.351,90 | 2.0 | 134,65 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.080,28 | 2.0 | 290,53 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.726,39 | 2.0 | 23,59 |
| CB | CHUBB | Financials | 21.592,56 | 2.0 | 327,16 |
| NDAQ | NASDAQ INC | Financials | 21.372,65 | 2.0 | 85,15 |
| VRSN | VERISIGN INC | IT | 21.315,45 | 2.0 | 250,77 |
| ECL | ECOLAB INC | Materialien | 21.293,66 | 2.0 | 269,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.058,08 | 2.0 | 92,36 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.024,64 | 2.0 | 158,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.025,17 | 2.0 | 69,39 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.968,78 | 2.0 | 157,66 |
| MDB | MONGODB INC CLASS A | IT | 20.946,24 | 2.0 | 249,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.924,95 | 2.0 | 144,31 |
| ES | EVERSOURCE ENERGY | Versorger | 20.825,35 | 2.0 | 69,65 |
| ALL | ALLSTATE CORP | Financials | 20.818,20 | 2.0 | 204,10 |
| AME | AMETEK INC | Industrie | 20.769,85 | 2.0 | 218,63 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.660,36 | 2.0 | 62,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.490,24 | 2.0 | 353,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.256,25 | 2.0 | 115,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.093,40 | 2.0 | 329,40 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.637,28 | 2.0 | 272,74 |
| BAC | BANK OF AMERICA CORP | Financials | 19.609,46 | 2.0 | 49,27 |
| EOG | EOG RESOURCES INC | Energie | 19.518,38 | 2.0 | 140,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.340,97 | 2.0 | 13,63 |
| PCAR | PACCAR INC | Industrie | 19.176,95 | 2.0 | 117,65 |
| MA | MASTERCARD INC CLASS A | Financials | 19.174,35 | 2.0 | 491,65 |
| DVN | DEVON ENERGY CORP | Energie | 19.144,46 | 2.0 | 48,59 |
| AXP | AMERICAN EXPRESS | Financials | 18.991,35 | 2.0 | 301,45 |
| DAL | DELTA AIR LINES INC | Industrie | 18.860,40 | 2.0 | 67,60 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.613,92 | 2.0 | 118,56 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.502,90 | 2.0 | 86,06 |
| SNA | SNAP ON INC | Industrie | 18.351,00 | 2.0 | 367,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.345,40 | 2.0 | 63,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.276,75 | 2.0 | 81,23 |
| DOV | DOVER CORP | Industrie | 18.242,40 | 2.0 | 207,30 |
| MCO | MOODYS CORP | Financials | 17.989,98 | 2.0 | 438,78 |
| RJF | RAYMOND JAMES INC | Financials | 17.781,60 | 2.0 | 143,40 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.678,40 | 2.0 | 40,64 |
| Q | QNITY ELECTRONICS INC | IT | 17.309,76 | 2.0 | 118,56 |
| PGR | PROGRESSIVE CORP | Financials | 17.015,68 | 2.0 | 193,36 |
| PCG | PG&E CORP | Versorger | 17.004,50 | 2.0 | 17,75 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.941,52 | 2.0 | 996,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.925,44 | 2.0 | 75,56 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.846,20 | 2.0 | 19,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.674,56 | 2.0 | 260,54 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.607,37 | 2.0 | 57,07 |
| SPGI | S&P GLOBAL INC | Financials | 16.581,63 | 2.0 | 425,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.540,20 | 2.0 | 183,78 |
| BLK | BLACKROCK INC | Financials | 16.275,80 | 2.0 | 957,40 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.288,60 | 2.0 | 1.274,05 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.185,25 | 2.0 | 59,55 |
| CNA | CNA FINANCIAL CORP | Financials | 14.904,72 | 2.0 | 45,72 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.865,98 | 2.0 | 11,02 |
| PNR | PENTAIR | Industrie | 14.835,96 | 2.0 | 86,76 |
| NTAP | NETAPP INC | IT | 14.795,80 | 2.0 | 102,04 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.733,07 | 2.0 | 97,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.617,61 | 2.0 | 25,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.500,04 | 2.0 | 190,79 |
| MET | METLIFE INC | Financials | 14.376,34 | 2.0 | 71,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.317,50 | 2.0 | 114,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.284,48 | 2.0 | 145,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.291,71 | 2.0 | 91,03 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.181,40 | 2.0 | 164,90 |
| CI | CIGNA | Gesundheitsversorgung | 14.167,96 | 2.0 | 267,32 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.918,26 | 2.0 | 159,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.914,26 | 2.0 | 156,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.628,16 | 1.0 | 106,47 |
| MAS | MASCO CORP | Industrie | 13.473,18 | 1.0 | 60,69 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.284,48 | 1.0 | 201,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.126,32 | 1.0 | 243,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.102,40 | 1.0 | 172,40 |
| CCI | CROWN CASTLE INC | Immobilien | 13.094,46 | 1.0 | 80,83 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.006,11 | 1.0 | 333,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.933,36 | 1.0 | 97,98 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.862,50 | 1.0 | 61,25 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.628,98 | 1.0 | 16,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.604,68 | 1.0 | 95,49 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.132,45 | 1.0 | 89,87 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.062,80 | 1.0 | 56,90 |
| CRM | SALESFORCE INC | IT | 11.733,12 | 1.0 | 186,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.558,13 | 1.0 | 22,27 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.224,16 | 1.0 | 48,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.827,30 | 1.0 | 28,05 |
| NOW | SERVICENOW INC | IT | 10.508,04 | 1.0 | 104,04 |
| WDAY | WORKDAY INC CLASS A | IT | 9.420,65 | 1.0 | 129,05 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.395,36 | 1.0 | 45,17 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.241,40 | 1.0 | 94,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.064,06 | 1.0 | 171,02 |
| URI | UNITED RENTALS INC | Industrie | 8.778,48 | 1.0 | 731,54 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.590,32 | 1.0 | 39,77 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.117,40 | 1.0 | 355,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.087,83 | 1.0 | 133,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.581,96 | 0.0 | 116,23 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.617,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -681,25 | 0.0 | 100,00 |
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