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 26, 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 | 6.899.370,84 | 751.0 | 178,68 |
| AAPL | APPLE INC | IT | 5.570.018,38 | 606.0 | 252,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.702.941,60 | 512.0 | 289,59 |
| MSFT | MICROSOFT CORP | IT | 3.351.975,36 | 365.0 | 371,04 |
| AVGO | BROADCOM INC | IT | 3.212.010,75 | 350.0 | 318,81 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.354.490,45 | 256.0 | 117,99 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.266.990,68 | 247.0 | 211,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.901.323,12 | 207.0 | 295,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.726.712,79 | 188.0 | 76,61 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.524.108,18 | 166.0 | 594,89 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.353.895,00 | 147.0 | 241,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.311.449,40 | 143.0 | 207,18 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.255.996,00 | 137.0 | 434,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.220.213,25 | 133.0 | 879,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.176.453,60 | 128.0 | 123,06 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.068.779,25 | 116.0 | 89,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.050.685,88 | 114.0 | 70,36 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.043.238,00 | 114.0 | 58,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.032.480,11 | 112.0 | 184,01 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.029.747,60 | 112.0 | 143,92 |
| T | AT&T INC | Kommunikation | 976.198,04 | 106.0 | 28,81 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 947.320,32 | 103.0 | 119,37 |
| FTNT | FORTINET INC | IT | 903.211,61 | 98.0 | 78,89 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 902.640,75 | 98.0 | 4.237,75 |
| ANET | ARISTA NETWORKS INC | IT | 877.970,03 | 96.0 | 135,01 |
| CVX | CHEVRON CORP | Energie | 866.963,90 | 94.0 | 205,15 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 865.892,90 | 94.0 | 236,26 |
| APP | APPLOVIN CORP CLASS A | IT | 858.532,54 | 93.0 | 436,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 826.597,15 | 90.0 | 181,55 |
| V | VISA INC CLASS A | Financials | 826.001,19 | 90.0 | 304,91 |
| AMAT | APPLIED MATERIAL INC | IT | 812.917,34 | 88.0 | 369,34 |
| CTAS | CINTAS CORP | Industrie | 805.374,90 | 88.0 | 176,85 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 786.113,13 | 86.0 | 151,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 775.198,26 | 84.0 | 916,31 |
| VLO | VALERO ENERGY CORP | Energie | 756.391,50 | 82.0 | 234,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 696.589,00 | 76.0 | 67,63 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 690.490,62 | 75.0 | 413,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 681.422,40 | 74.0 | 473,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 680.549,07 | 74.0 | 50,37 |
| AER | AERCAP HOLDINGS NV | Industrie | 679.452,60 | 74.0 | 137,82 |
| FTI | TECHNIPFMC PLC | Energie | 665.874,93 | 72.0 | 70,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 661.115,70 | 72.0 | 311,70 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 631.571,68 | 69.0 | 138,26 |
| GE | GE AEROSPACE | Industrie | 605.872,08 | 66.0 | 296,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 592.958,08 | 65.0 | 27,28 |
| AMP | AMERIPRISE FINANCE INC | Financials | 558.536,04 | 61.0 | 451,89 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 542.664,57 | 59.0 | 1.639,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 539.262,90 | 59.0 | 181,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 515.219,72 | 56.0 | 93,32 |
| FICO | FAIR ISAAC CORP | IT | 493.386,30 | 54.0 | 1.043,10 |
| LRCX | LAM RESEARCH CORP | IT | 491.879,15 | 54.0 | 233,45 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 480.130,00 | 52.0 | 72,20 |
| AFL | AFLAC INC | Financials | 465.398,61 | 51.0 | 107,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 464.670,69 | 51.0 | 211,31 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 448.754,95 | 49.0 | 451,01 |
| MSCI | MSCI INC | Financials | 445.500,61 | 48.0 | 530,99 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 441.782,30 | 48.0 | 281,39 |
| WDC | WESTERN DIGITAL CORP | IT | 436.510,36 | 48.0 | 296,14 |
| LITE | LUMENTUM HOLDINGS INC | IT | 416.563,12 | 45.0 | 777,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 386.712,90 | 42.0 | 526,14 |
| STT | STATE STREET CORP | Financials | 381.521,52 | 42.0 | 126,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 377.439,60 | 41.0 | 60,40 |
| EXC | EXELON CORP | Versorger | 371.539,98 | 40.0 | 47,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 371.171,71 | 40.0 | 239,93 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 369.387,40 | 40.0 | 126,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 367.902,10 | 40.0 | 58,49 |
| TEL | TE CONNECTIVITY PLC | IT | 358.084,10 | 39.0 | 210,02 |
| KLAC | KLA CORP | IT | 350.447,14 | 38.0 | 1.543,82 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 349.279,84 | 38.0 | 154,96 |
| EG | EVEREST GROUP LTD | Financials | 344.661,52 | 38.0 | 323,93 |
| INTU | INTUIT INC | IT | 344.476,02 | 37.0 | 426,86 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 341.797,48 | 37.0 | 128,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 336.855,78 | 37.0 | 385,86 |
| ETN | EATON PLC | Industrie | 331.875,00 | 36.0 | 375,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 331.369,56 | 36.0 | 66,46 |
| MU | MICRON TECHNOLOGY INC | IT | 313.313,80 | 34.0 | 382,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 310.423,72 | 34.0 | 153,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 308.328,80 | 34.0 | 25,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 299.738,88 | 33.0 | 75,52 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 299.240,06 | 33.0 | 236,18 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 295.969,92 | 32.0 | 88,72 |
| CME | CME GROUP INC CLASS A | Financials | 293.342,14 | 32.0 | 293,93 |
| VICI | VICI PPTYS INC | Immobilien | 272.919,74 | 30.0 | 27,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 264.695,76 | 29.0 | 73,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 262.654,08 | 29.0 | 841,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 260.982,54 | 28.0 | 71,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 257.469,70 | 28.0 | 185,23 |
| KMI | KINDER MORGAN INC | Energie | 249.005,44 | 27.0 | 33,98 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.048,50 | 27.0 | 75,74 |
| NUE | NUCOR CORP | Materialien | 247.920,17 | 27.0 | 165,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 247.554,33 | 27.0 | 44,79 |
| SNDK | SANDISK CORP | IT | 245.385,32 | 27.0 | 677,86 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 244.273,82 | 27.0 | 47,03 |
| STLD | STEEL DYNAMICS INC | Materialien | 233.143,68 | 25.0 | 173,47 |
| GEV | GE VERNOVA INC | Industrie | 230.922,50 | 25.0 | 923,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.676,83 | 25.0 | 1,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 226.580,04 | 25.0 | 303,32 |
| LIN | LINDE PLC | Materialien | 225.491,72 | 25.0 | 492,34 |
| HPQ | HP INC | IT | 213.748,64 | 23.0 | 19,46 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 210.177,36 | 23.0 | 69,78 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 204.241,50 | 22.0 | 33,62 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.984,80 | 22.0 | 24,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 198.034,20 | 22.0 | 72,54 |
| NEM | NEWMONT | Materialien | 195.629,04 | 21.0 | 101,52 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.421,89 | 21.0 | 218,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 191.252,39 | 21.0 | 134,59 |
| OKTA | OKTA INC CLASS A | IT | 185.847,48 | 20.0 | 78,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 183.215,90 | 20.0 | 131,81 |
| VLTO | VERALTO CORP | Industrie | 181.275,91 | 20.0 | 87,11 |
| GL | GLOBE LIFE INC | Financials | 173.125,09 | 19.0 | 137,51 |
| CSCO | CISCO SYSTEMS INC | IT | 166.933,20 | 18.0 | 81,83 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 165.107,97 | 18.0 | 178,11 |
| ORCL | ORACLE CORP | IT | 163.542,40 | 18.0 | 146,02 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 162.452,52 | 18.0 | 116,37 |
| QCOM | QUALCOMM INC | IT | 157.593,15 | 17.0 | 130,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.689,82 | 17.0 | 201,66 |
| C | CITIGROUP INC | Financials | 154.433,52 | 17.0 | 114,48 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 153.124,32 | 17.0 | 21,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 144.984,00 | 16.0 | 276,16 |
| EMR | EMERSON ELECTRIC | Industrie | 140.151,06 | 15.0 | 130,86 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 136.692,08 | 15.0 | 308,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 134.967,68 | 15.0 | 159,16 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.149,86 | 14.0 | 54,17 |
| SRE | SEMPRA | Versorger | 132.685,44 | 14.0 | 95,32 |
| HUBB | HUBBELL INC | Industrie | 119.258,40 | 13.0 | 503,20 |
| NFLX | NETFLIX INC | Kommunikation | 115.534,56 | 13.0 | 92,28 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 113.239,28 | 12.0 | 1.470,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 111.923,73 | 12.0 | 139,73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.522,18 | 12.0 | 241,39 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.258,88 | 12.0 | 204,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.458,98 | 11.0 | 104,83 |
| ZS | ZSCALER INC | IT | 104.858,88 | 11.0 | 139,44 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.487,50 | 11.0 | 385,95 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 93.752,64 | 10.0 | 36,17 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 92.733,67 | 10.0 | 220,27 |
| TWLO | TWILIO INC CLASS A | IT | 91.062,18 | 10.0 | 125,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.003,47 | 10.0 | 11,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 85.779,33 | 9.0 | 24,17 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.016,40 | 9.0 | 52,35 |
| USD | USD CASH | Cash und/oder Derivate | 84.951,53 | 9.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 77.208,72 | 8.0 | 93,36 |
| NWS | NEWS CORP CLASS B | Kommunikation | 76.617,43 | 8.0 | 27,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.067,75 | 8.0 | 75,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.574,65 | 7.0 | 92,95 |
| IT | GARTNER INC | IT | 65.049,59 | 7.0 | 150,23 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.054,15 | 7.0 | 44,85 |
| GLW | CORNING INC | IT | 58.247,30 | 6.0 | 146,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 55.227,06 | 6.0 | 74,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.504,96 | 5.0 | 72,18 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.309,45 | 5.0 | 119,55 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.984,62 | 4.0 | 290,93 |
| WELL | WELLTOWER INC | Immobilien | 38.362,35 | 4.0 | 196,73 |
| PWR | QUANTA SERVICES INC | Industrie | 37.277,50 | 4.0 | 573,50 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.580,05 | 4.0 | 76,05 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 35.231,20 | 4.0 | 18,80 |
| CAT | CATERPILLAR INC | Industrie | 32.356,80 | 4.0 | 719,04 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 31.453,53 | 3.0 | 32,73 |
| HUBS | HUBSPOT INC | IT | 30.472,96 | 3.0 | 238,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 29.409,39 | 3.0 | 77,19 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.497,77 | 3.0 | 110,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.273,98 | 3.0 | 159,74 |
| CMI | CUMMINS INC | Industrie | 28.221,36 | 3.0 | 553,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.981,64 | 3.0 | 325,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.808,60 | 3.0 | 137,48 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.649,18 | 3.0 | 169,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.798,28 | 3.0 | 91,16 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.803,68 | 3.0 | 921,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.328,64 | 3.0 | 248,32 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.755,20 | 3.0 | 106,05 |
| FFIV | F5 INC | IT | 23.233,08 | 3.0 | 297,86 |
| MS | MORGAN STANLEY | Financials | 23.191,00 | 3.0 | 165,65 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.182,80 | 3.0 | 965,95 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.167,79 | 3.0 | 85,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.066,76 | 3.0 | 202,34 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.934,58 | 2.0 | 93,23 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.260,60 | 2.0 | 134,10 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.084,84 | 2.0 | 290,59 |
| CTVA | CORTEVA INC | Materialien | 22.066,07 | 2.0 | 82,03 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.002,69 | 2.0 | 23,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.657,72 | 2.0 | 94,99 |
| VRSN | VERISIGN INC | IT | 21.394,50 | 2.0 | 251,70 |
| CB | CHUBB LTD | Financials | 21.331,86 | 2.0 | 323,21 |
| ECL | ECOLAB INC | Materialien | 21.214,66 | 2.0 | 268,54 |
| NDAQ | NASDAQ INC | Financials | 21.018,74 | 2.0 | 83,74 |
| ALL | ALLSTATE CORP | Financials | 20.880,42 | 2.0 | 204,71 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.858,39 | 2.0 | 156,83 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.851,25 | 2.0 | 119,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.761,10 | 2.0 | 143,18 |
| MDB | MONGODB INC CLASS A | IT | 20.709,36 | 2.0 | 246,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.674,85 | 2.0 | 155,45 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 20.572,20 | 2.0 | 100,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.534,20 | 2.0 | 61,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.527,94 | 2.0 | 353,93 |
| AME | AMETEK INC | Industrie | 20.456,35 | 2.0 | 215,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.434,32 | 2.0 | 67,44 |
| ES | EVERSOURCE ENERGY | Versorger | 20.044,96 | 2.0 | 67,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.986,65 | 2.0 | 327,65 |
| EOG | EOG RESOURCES INC | Energie | 19.906,19 | 2.0 | 143,21 |
| DVN | DEVON ENERGY CORP | Energie | 19.861,54 | 2.0 | 50,41 |
| MA | MASTERCARD INC CLASS A | Financials | 19.607,64 | 2.0 | 502,76 |
| BAC | BANK OF AMERICA CORP | Financials | 19.402,50 | 2.0 | 48,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.153,44 | 2.0 | 266,02 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.156,50 | 2.0 | 13,50 |
| PCAR | PACCAR INC | Industrie | 18.963,42 | 2.0 | 116,34 |
| DAL | DELTA AIR LINES INC | Industrie | 18.969,21 | 2.0 | 67,99 |
| DOV | DOVER CORP | Industrie | 18.934,08 | 2.0 | 215,16 |
| AXP | AMERICAN EXPRESS | Financials | 18.915,12 | 2.0 | 300,24 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.896,35 | 2.0 | 87,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.832,15 | 2.0 | 119,95 |
| SNA | SNAP ON INC | Industrie | 18.381,00 | 2.0 | 367,62 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.290,30 | 2.0 | 63,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.240,75 | 2.0 | 81,07 |
| RJF | RAYMOND JAMES INC | Financials | 18.085,40 | 2.0 | 145,85 |
| PGR | PROGRESSIVE CORP | Financials | 17.849,92 | 2.0 | 202,84 |
| Q | QNITY ELECTRONICS INC | IT | 17.557,96 | 2.0 | 120,26 |
| MCO | MOODYS CORP | Financials | 17.550,05 | 2.0 | 428,05 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.247,75 | 2.0 | 39,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.181,36 | 2.0 | 19,48 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.052,80 | 2.0 | 266,45 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.026,20 | 2.0 | 189,18 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.905,28 | 2.0 | 75,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.712,13 | 2.0 | 57,43 |
| PCG | PG&E CORP | Versorger | 16.707,52 | 2.0 | 17,44 |
| BLK | BLACKROCK INC | Financials | 16.682,95 | 2.0 | 981,35 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.572,62 | 2.0 | 974,86 |
| SPGI | S&P GLOBAL INC | Financials | 15.930,72 | 2.0 | 408,48 |
| NTAP | NETAPP INC | IT | 15.297,50 | 2.0 | 105,50 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.189,00 | 2.0 | 1.265,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.054,84 | 2.0 | 11,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.003,36 | 2.0 | 99,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.004,53 | 2.0 | 26,37 |
| PNR | PENTAIR | Industrie | 14.981,31 | 2.0 | 87,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.907,30 | 2.0 | 58,46 |
| CNA | CNA FINANCIAL CORP | Financials | 14.846,04 | 2.0 | 45,54 |
| CI | CIGNA | Gesundheitsversorgung | 14.329,08 | 2.0 | 270,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.223,40 | 2.0 | 187,15 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.212,32 | 2.0 | 163,36 |
| MET | METLIFE INC | Financials | 14.218,78 | 2.0 | 70,39 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.122,50 | 2.0 | 112,98 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.086,03 | 2.0 | 158,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.073,90 | 2.0 | 163,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.956,18 | 2.0 | 142,41 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.759,48 | 1.0 | 87,64 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.656,32 | 1.0 | 106,69 |
| MAS | MASCO CORP | Industrie | 13.657,44 | 1.0 | 61,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.339,26 | 1.0 | 202,11 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.075,56 | 1.0 | 242,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.960,51 | 1.0 | 16,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.927,33 | 1.0 | 331,47 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.588,64 | 1.0 | 165,64 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.591,48 | 1.0 | 95,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.574,32 | 1.0 | 95,26 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.555,90 | 1.0 | 59,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.561,00 | 1.0 | 59,25 |
| CCI | CROWN CASTLE INC | Immobilien | 12.467,52 | 1.0 | 76,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.244,96 | 1.0 | 52,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.093,30 | 1.0 | 89,58 |
| CRM | SALESFORCE INC | IT | 11.463,48 | 1.0 | 181,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.163,69 | 1.0 | 21,51 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.089,78 | 1.0 | 28,73 |
| NOW | SERVICENOW INC | IT | 10.409,06 | 1.0 | 103,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.900,80 | 1.0 | 47,60 |
| WDAY | WORKDAY INC CLASS A | IT | 9.276,11 | 1.0 | 127,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.038,54 | 1.0 | 92,23 |
| URI | UNITED RENTALS INC | Industrie | 8.971,08 | 1.0 | 747,59 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.865,31 | 1.0 | 167,27 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.473,68 | 1.0 | 39,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.107,50 | 1.0 | 133,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.934,40 | 1.0 | 346,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.574,68 | 0.0 | 115,70 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.640,75 |
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