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. 09, 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 | 7.030.655,04 | 741.0 | 182,08 |
| AAPL | APPLE INC | IT | 5.708.486,10 | 602.0 | 258,90 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.111.377,60 | 539.0 | 314,74 |
| AVGO | BROADCOM INC | IT | 3.532.597,25 | 372.0 | 350,63 |
| MSFT | MICROSOFT CORP | IT | 3.381.697,22 | 356.0 | 374,33 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.553.042,70 | 269.0 | 127,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.369.145,00 | 250.0 | 221,25 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.982.094,92 | 209.0 | 307,97 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.729.642,86 | 182.0 | 76,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.569.020,04 | 165.0 | 612,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.339.364,70 | 141.0 | 211,59 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.301.871,76 | 137.0 | 231,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.300.766,18 | 137.0 | 449,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.216.605,60 | 128.0 | 127,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.208.326,66 | 127.0 | 871,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.155.188,65 | 122.0 | 96,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.059.645,68 | 112.0 | 70,96 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.047.840,00 | 110.0 | 59,20 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.040.672,17 | 110.0 | 185,47 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.036.759,50 | 109.0 | 144,90 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 977.556,48 | 103.0 | 123,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 963.825,00 | 102.0 | 181,00 |
| FTNT | FORTINET INC | IT | 956.105,99 | 101.0 | 83,51 |
| ANET | ARISTA NETWORKS INC | IT | 943.390,21 | 99.0 | 145,07 |
| T | AT&T INC | Kommunikation | 926.727,40 | 98.0 | 27,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 868.238,50 | 92.0 | 236,90 |
| ATO | ATMOS ENERGY CORP | Versorger | 863.521,98 | 91.0 | 189,66 |
| AMAT | APPLIED MATERIAL INC | IT | 848.969,72 | 89.0 | 385,72 |
| V | VISA INC CLASS A | Financials | 836.972,64 | 88.0 | 308,96 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 829.317,30 | 87.0 | 496,30 |
| CVX | CHEVRON CORP | Energie | 815.153,14 | 86.0 | 192,89 |
| LLY | ELI LILLY | Gesundheitsversorgung | 806.491,80 | 85.0 | 953,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 802.018,80 | 85.0 | 154,80 |
| CTAS | CINTAS CORP | Industrie | 795.082,86 | 84.0 | 174,59 |
| VLO | VALERO ENERGY CORP | Energie | 772.839,00 | 81.0 | 239,64 |
| APP | APPLOVIN CORP CLASS A | IT | 769.099,20 | 81.0 | 391,20 |
| SYF | SYNCHRONY FINANCIAL | Financials | 741.291,00 | 78.0 | 71,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 711.053,90 | 75.0 | 144,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 695.764,80 | 73.0 | 483,17 |
| FTI | TECHNIPFMC PLC | Energie | 675.754,38 | 71.0 | 71,82 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 651.168,21 | 69.0 | 307,01 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 649.068,44 | 68.0 | 48,04 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 646.554,72 | 68.0 | 141,54 |
| GE | GE AEROSPACE | Industrie | 629.366,58 | 66.0 | 308,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 597.087,92 | 63.0 | 27,47 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 587.769,94 | 62.0 | 1.775,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 576.298,80 | 61.0 | 194,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 560.031,60 | 59.0 | 453,10 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 544.370,60 | 57.0 | 98,60 |
| LRCX | LAM RESEARCH CORP | IT | 519.354,43 | 55.0 | 246,49 |
| FICO | FAIR ISAAC CORP | IT | 516.534,92 | 54.0 | 1.092,04 |
| WDC | WESTERN DIGITAL CORP | IT | 499.361,72 | 53.0 | 338,78 |
| AFL | AFLAC INC | Financials | 490.533,00 | 52.0 | 113,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 490.437,50 | 52.0 | 73,75 |
| LITE | LUMENTUM HOLDINGS INC | IT | 480.266,72 | 51.0 | 896,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 473.070,87 | 50.0 | 215,13 |
| MSCI | MSCI INC | Financials | 467.264,27 | 49.0 | 556,93 |
| USD | USD CASH | Cash und/oder Derivate | 459.813,92 | 48.0 | 100,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 454.515,00 | 48.0 | 289,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 445.491,35 | 47.0 | 447,73 |
| STT | STATE STREET CORP | Financials | 409.206,78 | 43.0 | 136,13 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 402.935,52 | 42.0 | 64,48 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 391.622,70 | 41.0 | 532,82 |
| EXC | EXELON CORP | Versorger | 383.230,98 | 40.0 | 49,17 |
| TEL | TE CONNECTIVITY PLC | IT | 380.266,15 | 40.0 | 223,03 |
| KLAC | KLA CORP | IT | 379.621,18 | 40.0 | 1.672,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 378.783,80 | 40.0 | 60,22 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 374.656,00 | 39.0 | 128,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 373.291,10 | 39.0 | 241,30 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 372.343,23 | 39.0 | 426,51 |
| EG | EVEREST GROUP LTD | Financials | 354.588,64 | 37.0 | 333,26 |
| PANW | PALO ALTO NETWORKS INC | IT | 352.078,28 | 37.0 | 173,78 |
| ETN | EATON PLC | Industrie | 341.238,30 | 36.0 | 385,58 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 336.594,88 | 35.0 | 126,16 |
| MU | MICRON TECHNOLOGY INC | IT | 333.518,60 | 35.0 | 406,73 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 317.273,04 | 33.0 | 140,76 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 317.209,32 | 33.0 | 63,62 |
| INTU | INTUIT INC | IT | 314.334,57 | 33.0 | 389,51 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 314.251,20 | 33.0 | 94,20 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 308.717,22 | 33.0 | 243,66 |
| CME | CME GROUP INC CLASS A | Financials | 302.204,38 | 32.0 | 302,81 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 298.760,80 | 31.0 | 24,98 |
| SNDK | SANDISK CORP | IT | 282.685,80 | 30.0 | 780,90 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 282.594,00 | 30.0 | 905,75 |
| VICI | VICI PPTYS INC | Immobilien | 279.573,86 | 29.0 | 27,73 |
| NUE | NUCOR CORP | Materialien | 273.422,16 | 29.0 | 182,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 272.567,10 | 29.0 | 74,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 267.519,40 | 28.0 | 192,46 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 263.085,20 | 28.0 | 47,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 262.160,36 | 28.0 | 72,38 |
| STLD | STEEL DYNAMICS INC | Materialien | 252.080,64 | 27.0 | 187,56 |
| OMC | OMNICOM GROUP INC | Kommunikation | 251.749,25 | 27.0 | 76,87 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 248.792,60 | 26.0 | 47,90 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 246.246,29 | 26.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 241.530,88 | 25.0 | 32,96 |
| GEV | GE VERNOVA INC | Industrie | 234.017,50 | 25.0 | 936,07 |
| LIN | LINDE PLC | Materialien | 229.219,84 | 24.0 | 500,48 |
| NEM | NEWMONT | Materialien | 227.675,05 | 24.0 | 118,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 213.050,25 | 22.0 | 35,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 212.349,69 | 22.0 | 284,27 |
| HPQ | HP INC | IT | 207.487,76 | 22.0 | 18,89 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 205.093,60 | 22.0 | 24,89 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 196.095,90 | 21.0 | 71,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.812,77 | 21.0 | 221,63 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 193.767,56 | 20.0 | 136,36 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 188.430,72 | 20.0 | 62,56 |
| VLTO | VERALTO CORP | Industrie | 188.268,07 | 20.0 | 90,47 |
| GL | GLOBE LIFE INC | Financials | 186.143,15 | 20.0 | 147,85 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 182.646,00 | 19.0 | 131,40 |
| OKTA | OKTA INC CLASS A | IT | 180.899,16 | 19.0 | 76,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 171.875,52 | 18.0 | 123,12 |
| CSCO | CISCO SYSTEMS INC | IT | 170.748,00 | 18.0 | 83,70 |
| C | CITIGROUP INC | Financials | 166.588,01 | 18.0 | 123,49 |
| ORCL | ORACLE CORP | IT | 160.899,20 | 17.0 | 143,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 155.913,60 | 16.0 | 21,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.410,39 | 16.0 | 166,57 |
| QCOM | QUALCOMM INC | IT | 154.159,59 | 16.0 | 127,51 |
| EMR | EMERSON ELECTRIC | Industrie | 152.788,86 | 16.0 | 142,66 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.020,05 | 16.0 | 195,65 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 150.092,83 | 16.0 | 338,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 147.540,75 | 16.0 | 281,03 |
| SRE | SEMPRA | Versorger | 137.640,96 | 15.0 | 98,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 136.044,64 | 14.0 | 160,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 134.206,80 | 14.0 | 54,60 |
| HUBB | HUBBELL INC | Industrie | 124.948,77 | 13.0 | 527,21 |
| NFLX | NETFLIX INC | Kommunikation | 124.436,28 | 13.0 | 99,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 121.543,74 | 13.0 | 151,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 117.437,32 | 12.0 | 1.525,16 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.947,20 | 12.0 | 211,30 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.683,88 | 12.0 | 241,74 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.181,36 | 11.0 | 103,56 |
| ZS | ZSCALER INC | IT | 103.663,20 | 11.0 | 137,85 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 97.596,22 | 10.0 | 231,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.867,20 | 10.0 | 36,60 |
| TWLO | TWILIO INC CLASS A | IT | 94.096,86 | 10.0 | 129,61 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 91.849,38 | 10.0 | 12,18 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.475,52 | 9.0 | 54,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 88.370,10 | 9.0 | 24,90 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 85.812,50 | 9.0 | 343,25 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.699,90 | 8.0 | 28,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.048,59 | 8.0 | 77,29 |
| PAYX | PAYCHEX INC | Industrie | 74.339,03 | 8.0 | 89,89 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.010,10 | 7.0 | 96,30 |
| GLW | CORNING INC | IT | 65.709,80 | 7.0 | 165,10 |
| IT | GARTNER INC | IT | 64.690,20 | 7.0 | 149,40 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 61.393,15 | 6.0 | 45,85 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.772,12 | 6.0 | 77,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.946,88 | 6.0 | 78,79 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.635,95 | 5.0 | 123,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.520,88 | 4.0 | 317,32 |
| WELL | WELLTOWER INC | Immobilien | 39.916,50 | 4.0 | 204,70 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.187,07 | 4.0 | 81,47 |
| PWR | QUANTA SERVICES INC | Industrie | 37.455,60 | 4.0 | 576,24 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 36.880,32 | 4.0 | 19,68 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.826,08 | 4.0 | 37,28 |
| CAT | CATERPILLAR INC | Industrie | 34.721,10 | 4.0 | 771,58 |
| CMI | CUMMINS INC | Industrie | 30.429,15 | 3.0 | 596,65 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.414,63 | 3.0 | 113,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.610,28 | 3.0 | 161,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.277,82 | 3.0 | 74,22 |
| HUBS | HUBSPOT INC | IT | 27.901,44 | 3.0 | 217,98 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.505,32 | 3.0 | 269,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.105,00 | 3.0 | 139,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.069,94 | 3.0 | 172,42 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.049,40 | 3.0 | 966,05 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.969,19 | 3.0 | 324,93 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.650,11 | 3.0 | 94,17 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.495,68 | 3.0 | 113,82 |
| MS | MORGAN STANLEY | Financials | 24.642,80 | 3.0 | 176,02 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.423,84 | 3.0 | 1.017,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.965,32 | 3.0 | 97,42 |
| FFIV | F5 INC | IT | 23.771,28 | 3.0 | 304,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.254,86 | 2.0 | 203,99 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.184,05 | 2.0 | 85,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.057,40 | 2.0 | 138,90 |
| VRSN | VERISIGN INC | IT | 23.026,50 | 2.0 | 270,90 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.920,84 | 2.0 | 301,59 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.914,48 | 2.0 | 24,88 |
| CTVA | CORTEVA INC | Materialien | 22.585,24 | 2.0 | 83,96 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.316,07 | 2.0 | 167,79 |
| NDAQ | NASDAQ INC | Financials | 22.110,59 | 2.0 | 88,09 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.047,60 | 2.0 | 96,70 |
| CB | CHUBB | Financials | 21.954,24 | 2.0 | 332,64 |
| AME | AMETEK INC | Industrie | 21.896,55 | 2.0 | 230,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.712,25 | 2.0 | 163,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.640,26 | 2.0 | 71,42 |
| ALL | ALLSTATE CORP | Financials | 21.631,14 | 2.0 | 212,07 |
| ECL | ECOLAB INC | Materialien | 21.607,29 | 2.0 | 273,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.259,90 | 2.0 | 146,62 |
| MDB | MONGODB INC CLASS A | IT | 21.026,88 | 2.0 | 250,32 |
| ES | EVERSOURCE ENERGY | Versorger | 20.915,05 | 2.0 | 69,95 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.740,61 | 2.0 | 340,01 |
| BAC | BANK OF AMERICA CORP | Financials | 20.648,24 | 2.0 | 51,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.300,00 | 2.0 | 116,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.288,98 | 2.0 | 349,81 |
| PCAR | PACCAR INC | Industrie | 20.242,97 | 2.0 | 124,19 |
| AXP | AMERICAN EXPRESS | Financials | 19.929,42 | 2.0 | 316,34 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.851,08 | 2.0 | 126,44 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.843,64 | 2.0 | 59,77 |
| MA | MASTERCARD INC CLASS A | Financials | 19.777,68 | 2.0 | 507,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.779,84 | 2.0 | 274,72 |
| EOG | EOG RESOURCES INC | Energie | 19.327,95 | 2.0 | 139,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.255,83 | 2.0 | 13,57 |
| DOV | DOVER CORP | Industrie | 19.068,72 | 2.0 | 216,69 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.059,75 | 2.0 | 88,65 |
| SNA | SNAP ON INC | Industrie | 19.031,00 | 2.0 | 380,62 |
| DAL | DELTA AIR LINES INC | Industrie | 18.994,32 | 2.0 | 68,08 |
| DVN | DEVON ENERGY CORP | Energie | 18.876,54 | 2.0 | 47,91 |
| Q | QNITY ELECTRONICS INC | IT | 18.883,64 | 2.0 | 129,34 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.607,50 | 2.0 | 82,70 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.496,20 | 2.0 | 63,78 |
| MCO | MOODYS CORP | Financials | 18.352,42 | 2.0 | 447,62 |
| RJF | RAYMOND JAMES INC | Financials | 18.329,68 | 2.0 | 147,82 |
| PCG | PG&E CORP | Versorger | 17.617,62 | 2.0 | 18,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.539,20 | 2.0 | 40,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.514,59 | 2.0 | 1.030,27 |
| PGR | PROGRESSIVE CORP | Financials | 17.431,92 | 2.0 | 198,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.384,22 | 2.0 | 19,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.344,32 | 2.0 | 77,43 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.248,64 | 2.0 | 269,51 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.119,53 | 2.0 | 58,83 |
| SPGI | S&P GLOBAL INC | Financials | 17.041,44 | 2.0 | 436,96 |
| BLK | BLACKROCK INC | Financials | 17.026,18 | 2.0 | 1.001,54 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.191,00 | 2.0 | 179,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.873,12 | 2.0 | 1.322,76 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.504,00 | 2.0 | 60,80 |
| PNR | PENTAIR | Industrie | 15.480,63 | 2.0 | 90,53 |
| CNA | CNA FINANCIAL CORP | Financials | 15.455,66 | 2.0 | 47,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.419,07 | 2.0 | 11,43 |
| MET | METLIFE INC | Financials | 15.016,68 | 2.0 | 74,34 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.910,44 | 2.0 | 196,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.702,96 | 2.0 | 25,84 |
| CI | CIGNA | Gesundheitsversorgung | 14.710,68 | 2.0 | 277,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.647,00 | 2.0 | 97,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.615,00 | 2.0 | 116,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.602,57 | 2.0 | 93,01 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.491,00 | 2.0 | 168,50 |
| NTAP | NETAPP INC | IT | 14.423,15 | 2.0 | 99,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.295,26 | 2.0 | 145,87 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.140,16 | 1.0 | 110,47 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.004,39 | 1.0 | 160,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.981,01 | 1.0 | 157,09 |
| CCI | CROWN CASTLE INC | Immobilien | 13.854,24 | 1.0 | 85,52 |
| MAS | MASCO CORP | Industrie | 13.815,06 | 1.0 | 62,23 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.602,60 | 1.0 | 251,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.251,48 | 1.0 | 200,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.113,04 | 1.0 | 172,54 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.860,28 | 1.0 | 16,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.810,00 | 1.0 | 61,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.787,32 | 1.0 | 327,88 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.757,80 | 1.0 | 96,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.394,35 | 1.0 | 91,81 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.380,28 | 1.0 | 93,79 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.357,48 | 1.0 | 58,29 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.911,05 | 1.0 | 22,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.718,32 | 1.0 | 50,51 |
| CRM | SALESFORCE INC | IT | 11.111,31 | 1.0 | 176,37 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.792,56 | 1.0 | 27,96 |
| NOW | SERVICENOW INC | IT | 9.844,47 | 1.0 | 97,47 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.778,08 | 1.0 | 47,01 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.397,22 | 1.0 | 95,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.337,54 | 1.0 | 176,18 |
| URI | UNITED RENTALS INC | Industrie | 9.128,28 | 1.0 | 760,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.009,36 | 1.0 | 41,71 |
| WDAY | WORKDAY INC CLASS A | IT | 8.699,41 | 1.0 | 119,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.148,43 | 1.0 | 134,48 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.117,00 | 1.0 | 355,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.591,69 | 0.0 | 116,95 |
| 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 | 6.823,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.408,15 | 0.0 | 100,00 |