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. 20, 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 | 7.834.259,60 | 786.0 | 201,68 |
| AAPL | APPLE INC | IT | 5.992.890,71 | 601.0 | 270,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.545.117,20 | 556.0 | 339,40 |
| AVGO | BROADCOM INC | IT | 4.120.282,90 | 413.0 | 406,54 |
| MSFT | MICROSOFT CORP | IT | 3.842.738,31 | 386.0 | 422,79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.714.564,30 | 272.0 | 135,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.702.540,16 | 271.0 | 250,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.004.783,69 | 201.0 | 310,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.846.695,88 | 185.0 | 81,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.773.016,25 | 178.0 | 688,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.385.956,21 | 139.0 | 476,11 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.326.547,08 | 133.0 | 208,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.257.683,70 | 126.0 | 104,65 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.226.550,00 | 123.0 | 127,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.209.466,48 | 121.0 | 866,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.206.280,05 | 121.0 | 213,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.110.900,60 | 111.0 | 196,55 |
| ANET | ARISTA NETWORKS INC | IT | 1.076.691,88 | 108.0 | 164,23 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.072.710,76 | 108.0 | 60,17 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.059.071,44 | 106.0 | 146,93 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.030.517,67 | 103.0 | 192,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.025.577,60 | 103.0 | 68,19 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 982.810,48 | 99.0 | 265,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 952.321,86 | 96.0 | 119,07 |
| APP | APPLOVIN CORP CLASS A | IT | 947.719,20 | 95.0 | 477,20 |
| FTNT | FORTINET INC | IT | 944.433,60 | 95.0 | 81,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 915.290,25 | 92.0 | 547,75 |
| T | AT&T INC | Kommunikation | 898.264,84 | 90.0 | 26,51 |
| AMAT | APPLIED MATERIAL INC | IT | 881.603,74 | 88.0 | 396,94 |
| V | VISA INC CLASS A | Financials | 866.732,68 | 87.0 | 317,02 |
| ATO | ATMOS ENERGY CORP | Versorger | 856.778,22 | 86.0 | 186,54 |
| CTAS | CINTAS CORP | Industrie | 823.823,66 | 83.0 | 179,17 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 816.888,27 | 82.0 | 157,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 815.206,04 | 82.0 | 78,34 |
| LLY | ELI LILLY | Gesundheitsversorgung | 791.683,62 | 79.0 | 927,03 |
| CVX | CHEVRON CORP | Energie | 784.901,34 | 79.0 | 183,99 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 781.304,16 | 78.0 | 536,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 734.743,35 | 74.0 | 147,45 |
| VLO | VALERO ENERGY CORP | Energie | 728.428,05 | 73.0 | 223,65 |
| FTI | TECHNIPFMC PLC | Energie | 670.236,60 | 67.0 | 70,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 660.394,56 | 66.0 | 311,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 636.291,95 | 64.0 | 46,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 628.739,52 | 63.0 | 137,64 |
| GE | GE AEROSPACE | Industrie | 621.337,59 | 62.0 | 304,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 614.279,73 | 62.0 | 1.855,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 612.503,10 | 61.0 | 206,23 |
| PFE | PFIZER INC | Gesundheitsversorgung | 599.044,16 | 60.0 | 27,56 |
| LRCX | LAM RESEARCH CORP | IT | 572.128,80 | 57.0 | 267,60 |
| AMP | AMERIPRISE FINANCE INC | Financials | 563.863,20 | 57.0 | 456,20 |
| WDC | WESTERN DIGITAL CORP | IT | 557.662,44 | 56.0 | 372,52 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 546.308,82 | 55.0 | 97,59 |
| FICO | FAIR ISAAC CORP | IT | 507.774,96 | 51.0 | 1.073,52 |
| AFL | AFLAC INC | Financials | 497.131,32 | 50.0 | 114,52 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 496.714,91 | 50.0 | 311,03 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 496.489,00 | 50.0 | 74,66 |
| LITE | LUMENTUM HOLDINGS INC | IT | 479.221,52 | 48.0 | 894,07 |
| MSCI | MSCI INC | Financials | 477.013,45 | 48.0 | 568,55 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 470.564,01 | 47.0 | 213,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 439.750,20 | 44.0 | 441,96 |
| STT | STATE STREET CORP | Financials | 437.162,58 | 44.0 | 145,43 |
| TEL | TE CONNECTIVITY PLC | IT | 428.037,46 | 43.0 | 246,14 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 410.746,77 | 41.0 | 65,73 |
| FOXA | FOX CORP CLASS A | Kommunikation | 409.290,30 | 41.0 | 65,07 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 406.719,60 | 41.0 | 553,36 |
| KLAC | KLA CORP | IT | 406.656,88 | 41.0 | 1.791,44 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 393.681,50 | 39.0 | 134,50 |
| EG | EVEREST GROUP LTD | Financials | 373.985,36 | 38.0 | 351,49 |
| MU | MICRON TECHNOLOGY INC | IT | 373.157,40 | 37.0 | 455,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 370.108,35 | 37.0 | 423,95 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 369.770,22 | 37.0 | 234,18 |
| EXC | EXELON CORP | Versorger | 366.473,88 | 37.0 | 47,02 |
| ETN | EATON PLC | Industrie | 359.495,85 | 36.0 | 406,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 340.064,10 | 34.0 | 167,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 333.762,84 | 33.0 | 66,94 |
| SNDK | SANDISK CORP | IT | 333.398,38 | 33.0 | 920,99 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 329.963,06 | 33.0 | 146,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 328.612,89 | 33.0 | 96,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 318.929,24 | 32.0 | 251,72 |
| INTU | INTUIT INC | IT | 317.352,75 | 32.0 | 393,25 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 316.222,40 | 32.0 | 26,44 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 300.630,24 | 30.0 | 112,68 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 297.229,95 | 30.0 | 925,95 |
| CME | CME GROUP INC CLASS A | Financials | 294.553,60 | 30.0 | 287,65 |
| NUE | NUCOR CORP | Materialien | 294.000,87 | 29.0 | 195,87 |
| VICI | VICI PPTYS INC | Immobilien | 292.478,82 | 29.0 | 29,01 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 286.993,30 | 29.0 | 206,47 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 279.328,64 | 28.0 | 77,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 274.691,90 | 28.0 | 49,70 |
| STLD | STEEL DYNAMICS INC | Materialien | 269.230,08 | 27.0 | 200,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 267.650,00 | 27.0 | 50,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 259.369,50 | 26.0 | 70,75 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.644,25 | 26.0 | 78,67 |
| GEV | GE VERNOVA INC | Industrie | 250.687,50 | 25.0 | 1.002,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 247.747,50 | 25.0 | 90,75 |
| KMI | KINDER MORGAN INC | Energie | 234.642,56 | 24.0 | 32,02 |
| LIN | LINDE PLC | Materialien | 233.317,02 | 23.0 | 492,23 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 225.443,25 | 23.0 | 37,11 |
| NEM | NEWMONT | Materialien | 224.495,50 | 23.0 | 116,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 221.268,87 | 22.0 | 296,21 |
| HPQ | HP INC | IT | 218.361,92 | 22.0 | 19,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 214.322,40 | 22.0 | 26,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 207.988,98 | 21.0 | 236,62 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 204.964,40 | 21.0 | 141,55 |
| GL | GLOBE LIFE INC | Financials | 199.088,46 | 20.0 | 151,86 |
| ORCL | ORACLE CORP | IT | 196.067,20 | 20.0 | 175,06 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.387,97 | 20.0 | 131,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 193.460,76 | 19.0 | 64,23 |
| VLTO | VERALTO CORP | Industrie | 189.329,38 | 19.0 | 90,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 186.390,72 | 19.0 | 127,84 |
| C | CITIGROUP INC | Financials | 178.310,82 | 18.0 | 132,18 |
| CSCO | CISCO SYSTEMS INC | IT | 175.950,00 | 18.0 | 86,25 |
| OKTA | OKTA INC CLASS A | IT | 171.882,75 | 17.0 | 72,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 171.675,79 | 17.0 | 387,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 171.000,00 | 17.0 | 22,80 |
| QCOM | QUALCOMM INC | IT | 164.665,80 | 17.0 | 136,20 |
| EMR | EMERSON ELECTRIC | Industrie | 164.643,75 | 17.0 | 146,35 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 161.353,50 | 16.0 | 307,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.231,39 | 16.0 | 201,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 155.689,65 | 16.0 | 167,95 |
| USD | USD CASH | Cash und/oder Derivate | 155.327,89 | 16.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 141.679,12 | 14.0 | 57,64 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 138.045,92 | 14.0 | 162,79 |
| HUBB | HUBBELL INC | Industrie | 134.963,64 | 14.0 | 535,57 |
| SRE | SEMPRA | Versorger | 130.875,84 | 13.0 | 94,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 127.487,16 | 13.0 | 159,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 127.086,19 | 13.0 | 1.650,47 |
| NFLX | NETFLIX INC | Kommunikation | 121.832,12 | 12.0 | 97,31 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 117.202,19 | 12.0 | 278,39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.103,14 | 12.0 | 253,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.822,08 | 12.0 | 211,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 103.843,50 | 10.0 | 26,75 |
| TWLO | TWILIO INC CLASS A | IT | 101.719,86 | 10.0 | 140,11 |
| ZS | ZSCALER INC | IT | 101.279,36 | 10.0 | 134,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.155,00 | 10.0 | 400,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.400,00 | 10.0 | 35,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 97.390,86 | 10.0 | 96,81 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 97.052,67 | 10.0 | 12,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 95.052,72 | 10.0 | 58,53 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.198,92 | 8.0 | 29,96 |
| PAYX | PAYCHEX INC | Industrie | 76.050,92 | 8.0 | 91,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.008,60 | 7.0 | 101,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.543,54 | 7.0 | 75,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 68.034,59 | 7.0 | 50,81 |
| IT | GARTNER INC | IT | 66.950,46 | 7.0 | 154,62 |
| GLW | CORNING INC | IT | 65.423,24 | 7.0 | 164,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.050,06 | 6.0 | 80,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.945,60 | 5.0 | 77,30 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 48.011,72 | 5.0 | 126,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 45.785,12 | 5.0 | 341,68 |
| WELL | WELLTOWER INC | Immobilien | 41.051,40 | 4.0 | 210,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 40.384,70 | 4.0 | 21,55 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.048,06 | 4.0 | 83,26 |
| PWR | QUANTA SERVICES INC | Industrie | 39.122,20 | 4.0 | 601,88 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 36.681,37 | 4.0 | 38,17 |
| CAT | CATERPILLAR INC | Industrie | 35.759,25 | 4.0 | 794,65 |
| CMI | CUMMINS INC | Industrie | 31.986,18 | 3.0 | 627,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.611,68 | 3.0 | 182,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.528,85 | 3.0 | 110,15 |
| HUBS | HUBSPOT INC | IT | 28.478,72 | 3.0 | 222,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.440,36 | 3.0 | 160,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.686,40 | 3.0 | 988,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.469,65 | 3.0 | 140,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.187,48 | 3.0 | 327,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.863,74 | 3.0 | 263,37 |
| MS | MORGAN STANLEY | Financials | 26.434,80 | 3.0 | 188,82 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.219,20 | 3.0 | 117,05 |
| EQIX | EQUINIX REIT INC | Immobilien | 26.126,88 | 3.0 | 1.088,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.030,34 | 3.0 | 91,98 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.248,87 | 3.0 | 66,27 |
| BEN | FRANKLIN RESOURCES INC | Financials | 25.115,67 | 3.0 | 27,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.304,80 | 2.0 | 98,80 |
| FFIV | F5 INC | IT | 24.247,86 | 2.0 | 310,87 |
| VRSN | VERISIGN INC | IT | 23.294,25 | 2.0 | 274,05 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.254,51 | 2.0 | 85,81 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.236,62 | 2.0 | 203,83 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.213,44 | 2.0 | 139,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.861,56 | 2.0 | 300,81 |
| AME | AMETEK INC | Industrie | 22.444,70 | 2.0 | 236,26 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.415,94 | 2.0 | 73,98 |
| NDAQ | NASDAQ INC | Financials | 22.241,11 | 2.0 | 88,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.187,06 | 2.0 | 166,82 |
| MDB | MONGODB INC CLASS A | IT | 22.123,92 | 2.0 | 263,38 |
| ALL | ALLSTATE CORP | Financials | 22.048,32 | 2.0 | 216,16 |
| CB | CHUBB | Financials | 21.834,78 | 2.0 | 330,83 |
| ECL | ECOLAB INC | Materialien | 21.709,20 | 2.0 | 274,80 |
| CTVA | CORTEVA INC | Materialien | 21.611,46 | 2.0 | 80,34 |
| BAC | BANK OF AMERICA CORP | Financials | 21.456,18 | 2.0 | 53,91 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.444,92 | 2.0 | 161,24 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.358,50 | 2.0 | 147,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.039,84 | 2.0 | 92,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.942,52 | 2.0 | 343,32 |
| AXP | AMERICAN EXPRESS | Financials | 20.896,47 | 2.0 | 331,69 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.830,92 | 2.0 | 14,68 |
| ES | EVERSOURCE ENERGY | Versorger | 20.705,75 | 2.0 | 69,25 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.607,40 | 2.0 | 355,30 |
| PCAR | PACCAR INC | Industrie | 20.578,75 | 2.0 | 126,25 |
| MA | MASTERCARD INC CLASS A | Financials | 20.330,70 | 2.0 | 521,30 |
| DAL | DELTA AIR LINES INC | Industrie | 20.009,88 | 2.0 | 71,72 |
| Q | QNITY ELECTRONICS INC | IT | 19.898,34 | 2.0 | 136,29 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.488,96 | 2.0 | 270,68 |
| DOV | DOVER CORP | Industrie | 19.278,16 | 2.0 | 219,07 |
| SNA | SNAP ON INC | Industrie | 19.013,50 | 2.0 | 380,27 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.966,00 | 2.0 | 65,40 |
| RJF | RAYMOND JAMES INC | Financials | 18.817,00 | 2.0 | 151,75 |
| MCO | MOODYS CORP | Financials | 18.669,35 | 2.0 | 455,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.627,84 | 2.0 | 21,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.579,38 | 2.0 | 118,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.530,85 | 2.0 | 86,19 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.355,50 | 2.0 | 81,58 |
| BLK | BLACKROCK INC | Financials | 17.886,38 | 2.0 | 1.052,14 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.858,28 | 2.0 | 53,79 |
| EOG | EOG RESOURCES INC | Energie | 17.851,77 | 2.0 | 128,43 |
| PGR | PROGRESSIVE CORP | Financials | 17.827,04 | 2.0 | 202,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.624,32 | 2.0 | 78,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 17.558,36 | 2.0 | 1,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.424,64 | 2.0 | 272,26 |
| DVN | DEVON ENERGY CORP | Energie | 17.426,62 | 2.0 | 44,23 |
| SPGI | S&P GLOBAL INC | Financials | 17.260,23 | 2.0 | 442,57 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.998,13 | 2.0 | 999,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.965,00 | 2.0 | 39,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.780,75 | 2.0 | 95,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.659,75 | 2.0 | 57,25 |
| PCG | PG&E CORP | Versorger | 16.535,08 | 2.0 | 17,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.086,96 | 2.0 | 1.340,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.983,40 | 2.0 | 62,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.961,50 | 2.0 | 177,35 |
| MET | METLIFE INC | Financials | 15.772,16 | 2.0 | 78,08 |
| CNA | CNA FINANCIAL CORP | Financials | 15.713,20 | 2.0 | 48,20 |
| PNR | PENTAIR | Industrie | 15.574,68 | 2.0 | 91,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.233,75 | 2.0 | 121,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.222,48 | 2.0 | 362,44 |
| NTAP | NETAPP INC | IT | 15.156,85 | 2.0 | 104,53 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.095,57 | 2.0 | 26,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.954,54 | 2.0 | 173,89 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.924,84 | 1.0 | 98,84 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.880,46 | 1.0 | 94,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.801,00 | 1.0 | 194,75 |
| MAS | MASCO CORP | Industrie | 14.780,76 | 1.0 | 66,58 |
| CI | CIGNA | Gesundheitsversorgung | 14.767,92 | 1.0 | 278,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.700,80 | 1.0 | 114,85 |
| CCI | CROWN CASTLE INC | Immobilien | 14.371,02 | 1.0 | 88,71 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.285,91 | 1.0 | 10,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.174,04 | 1.0 | 162,92 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.110,06 | 1.0 | 158,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.768,38 | 1.0 | 254,97 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.417,80 | 1.0 | 101,65 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.410,96 | 1.0 | 176,46 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.392,27 | 1.0 | 17,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.361,79 | 1.0 | 342,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.370,14 | 1.0 | 136,43 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.231,02 | 1.0 | 200,47 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.092,30 | 1.0 | 96,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.999,84 | 1.0 | 61,32 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.873,00 | 1.0 | 61,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.604,56 | 1.0 | 54,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.606,00 | 1.0 | 95,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.661,93 | 1.0 | 22,47 |
| CRM | SALESFORCE INC | IT | 11.474,82 | 1.0 | 182,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.437,18 | 1.0 | 29,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.088,00 | 1.0 | 48,50 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.797,76 | 1.0 | 45,36 |
| NOW | SERVICENOW INC | IT | 9.762,66 | 1.0 | 96,66 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.665,08 | 1.0 | 182,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.586,36 | 1.0 | 97,82 |
| URI | UNITED RENTALS INC | Industrie | 9.553,80 | 1.0 | 796,15 |
| WDAY | WORKDAY INC CLASS A | IT | 9.039,59 | 1.0 | 123,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.213,28 | 1.0 | 135,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.702,98 | 0.0 | 118,14 |
| 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 | 7.161,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -8.598,17 | -1.0 | 100,00 |
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