Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 270 securities.
Note: The data shown here is as of date März 19, 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 | 7.500.490,80 | 758.0 | 180,40 |
| AAPL | APPLE INC | IT | 5.927.577,04 | 599.0 | 249,94 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.350.754,70 | 541.0 | 306,30 |
| MSFT | MICROSOFT CORP | IT | 3.807.023,43 | 385.0 | 391,79 |
| AVGO | BROADCOM INC | IT | 3.468.279,54 | 350.0 | 315,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.463.470,10 | 249.0 | 114,66 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.420.010,97 | 244.0 | 209,87 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.987.707,92 | 201.0 | 287,74 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.786.411,35 | 180.0 | 73,53 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.693.120,00 | 171.0 | 615,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.422.873,52 | 144.0 | 236,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.415.461,96 | 143.0 | 208,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.378.241,00 | 139.0 | 426,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.370.401,15 | 138.0 | 920,35 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.251.636,78 | 126.0 | 121,98 |
| ANET | ARISTA NETWORKS INC | IT | 1.235.107,39 | 125.0 | 136,07 |
| FTNT | FORTINET INC | IT | 1.196.312,94 | 121.0 | 83,39 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.175.481,93 | 119.0 | 91,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.174.238,72 | 119.0 | 73,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.134.361,72 | 115.0 | 146,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.127.614,41 | 114.0 | 59,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.104.696,00 | 112.0 | 114,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.003.338,31 | 101.0 | 4.381,39 |
| T | AT&T INC | Kommunikation | 996.655,01 | 101.0 | 27,41 |
| VLO | VALERO ENERGY CORP | Energie | 935.717,04 | 95.0 | 238,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 926.148,96 | 94.0 | 467,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 913.282,50 | 92.0 | 185,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 906.450,75 | 92.0 | 149,21 |
| CTAS | CINTAS CORP | Industrie | 906.430,72 | 92.0 | 185,44 |
| CVX | CHEVRON CORP | Energie | 900.894,96 | 91.0 | 198,61 |
| V | VISA INC CLASS A | Financials | 869.550,16 | 88.0 | 299,02 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 853.835,94 | 86.0 | 153,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 841.851,85 | 85.0 | 918,05 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 839.670,00 | 85.0 | 516,72 |
| AMAT | APPLIED MATERIAL INC | IT | 833.485,95 | 84.0 | 349,47 |
| APP | APPLOVIN CORP CLASS A | IT | 800.166,56 | 81.0 | 442,57 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 735.151,34 | 74.0 | 180,14 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 729.338,61 | 74.0 | 406,77 |
| SYF | SYNCHRONY FINANCIAL | Financials | 720.258,84 | 73.0 | 65,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 718.955,82 | 73.0 | 49,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 718.601,48 | 73.0 | 315,73 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 703.557,34 | 71.0 | 21,53 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 692.744,87 | 70.0 | 141,29 |
| GE | GE AEROSPACE | Industrie | 660.005,28 | 67.0 | 300,96 |
| FTI | TECHNIPFMC PLC | Energie | 657.487,35 | 66.0 | 65,13 |
| PFE | PFIZER INC | Gesundheitsversorgung | 637.157,04 | 64.0 | 27,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 628.690,26 | 64.0 | 3.361,98 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 614.056,29 | 62.0 | 435,81 |
| FICO | FAIR ISAAC CORP | IT | 611.479,60 | 62.0 | 1.203,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 605.401,20 | 61.0 | 189,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 600.042,30 | 61.0 | 1.690,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 573.980,58 | 58.0 | 432,54 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 550.347,62 | 56.0 | 92,87 |
| AFL | AFLAC INC | Financials | 502.691,36 | 51.0 | 107,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 501.163,50 | 51.0 | 70,25 |
| MSCI | MSCI INC | Financials | 500.509,26 | 51.0 | 556,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 500.013,20 | 51.0 | 211,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 488.043,40 | 49.0 | 289,64 |
| STLD | STEEL DYNAMICS INC | Materialien | 438.918,75 | 44.0 | 168,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 421.543,35 | 43.0 | 62,87 |
| EXC | EXELON CORP | Versorger | 411.730,00 | 42.0 | 49,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 410.792,85 | 42.0 | 520,65 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.352,70 | 41.0 | 57,65 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 401.952,32 | 41.0 | 237,28 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 392.917,56 | 40.0 | 73,47 |
| STT | STATE STREET CORP | Financials | 390.515,25 | 39.0 | 121,09 |
| INTU | INTUIT INC | IT | 386.920,14 | 39.0 | 446,79 |
| PANW | PALO ALTO NETWORKS INC | IT | 367.041,43 | 37.0 | 168,91 |
| EG | EVEREST GROUP LTD | Financials | 365.280,12 | 37.0 | 319,86 |
| KLAC | KLA CORP | IT | 361.695,84 | 37.0 | 1.482,36 |
| TEL | TE CONNECTIVITY PLC | IT | 359.137,50 | 36.0 | 196,25 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 358.379,72 | 36.0 | 240,04 |
| ETN | EATON PLC | Industrie | 342.513,00 | 35.0 | 360,54 |
| DOCU | DOCUSIGN INC | IT | 338.485,80 | 34.0 | 48,90 |
| LRCX | LAM RESEARCH CORP | IT | 333.469,64 | 34.0 | 224,71 |
| CME | CME GROUP INC CLASS A | Financials | 330.831,90 | 33.0 | 308,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 322.497,47 | 33.0 | 152,77 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 320.063,85 | 32.0 | 75,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 315.047,28 | 32.0 | 76,08 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 314.282,40 | 32.0 | 231,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 310.054,36 | 31.0 | 86,68 |
| VICI | VICI PPTYS INC | Immobilien | 303.761,00 | 31.0 | 28,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 302.980,80 | 31.0 | 75,20 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 297.787,77 | 30.0 | 477,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 297.747,44 | 30.0 | 76,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 282.528,48 | 29.0 | 47,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 277.890,60 | 28.0 | 805,48 |
| KMI | KINDER MORGAN INC | Energie | 264.108,39 | 27.0 | 32,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 262.926,18 | 27.0 | 45,79 |
| NUE | NUCOR CORP | Materialien | 259.628,76 | 26.0 | 161,16 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 254.410,44 | 26.0 | 317,22 |
| LIN | LINDE PLC | Materialien | 248.682,13 | 25.0 | 488,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 231.763,67 | 23.0 | 1,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 230.376,96 | 23.0 | 71,28 |
| GEV | GE VERNOVA INC | Industrie | 230.069,96 | 23.0 | 858,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 219.307,20 | 22.0 | 74,90 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 216.338,50 | 22.0 | 136,75 |
| HPQ | HP INC | IT | 214.540,50 | 22.0 | 18,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 212.875,30 | 22.0 | 24,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 203.644,89 | 21.0 | 131,13 |
| VLTO | VERALTO CORP | Industrie | 200.767,69 | 20.0 | 89,99 |
| OKTA | OKTA INC CLASS A | IT | 200.153,36 | 20.0 | 78,43 |
| DVA | DAVITA INC | Gesundheitsversorgung | 198.688,05 | 20.0 | 148,83 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 197.087,00 | 20.0 | 209,00 |
| GL | GLOBE LIFE INC | Financials | 193.631,34 | 20.0 | 137,62 |
| ORCL | ORACLE CORP | IT | 183.785,80 | 19.0 | 152,90 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 183.109,85 | 18.0 | 184,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 175.864,16 | 18.0 | 21,92 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 172.114,80 | 17.0 | 115,05 |
| CSCO | CISCO SYSTEMS INC | IT | 169.711,20 | 17.0 | 77,60 |
| QCOM | QUALCOMM INC | IT | 169.219,59 | 17.0 | 130,47 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 167.392,14 | 17.0 | 200,71 |
| C | CITIGROUP INC | Financials | 157.354,16 | 16.0 | 108,67 |
| EMR | EMERSON ELECTRIC | Industrie | 157.024,92 | 16.0 | 129,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 149.031,73 | 15.0 | 264,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 144.781,00 | 15.0 | 159,10 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 142.090,28 | 14.0 | 148,63 |
| SRE | SEMPRA | Versorger | 141.799,68 | 14.0 | 95,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 138.305,75 | 14.0 | 291,17 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.991,60 | 14.0 | 85,18 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 135.065,07 | 14.0 | 20,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 135.026,28 | 14.0 | 23,89 |
| NFLX | NETFLIX INC | Kommunikation | 127.182,10 | 13.0 | 94,70 |
| ZS | ZSCALER INC | IT | 125.883,93 | 13.0 | 155,99 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.793,60 | 13.0 | 251,60 |
| HUBB | HUBBELL INC | Industrie | 121.277,38 | 12.0 | 477,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 118.540,32 | 12.0 | 202,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 117.169,20 | 12.0 | 108,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 116.084,68 | 12.0 | 126,73 |
| NTRS | NORTHERN TRUST CORP | Financials | 115.853,33 | 12.0 | 134,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.243,74 | 11.0 | 37,59 |
| URI | UNITED RENTALS INC | Industrie | 105.893,80 | 11.0 | 725,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 105.265,04 | 11.0 | 392,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.133,51 | 10.0 | 11,79 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.723,60 | 9.0 | 52,14 |
| NWS | NEWS CORP CLASS B | Kommunikation | 81.135,60 | 8.0 | 27,30 |
| PAYX | PAYCHEX INC | Industrie | 80.216,40 | 8.0 | 90,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.008,80 | 8.0 | 75,97 |
| IT | GARTNER INC | IT | 73.525,80 | 7.0 | 158,12 |
| USD | USD CASH | Cash und/oder Derivate | 72.911,25 | 7.0 | 100,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.972,78 | 7.0 | 92,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 60.738,00 | 6.0 | 76,40 |
| GLW | CORNING INC | IT | 55.320,36 | 6.0 | 129,86 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.501,38 | 5.0 | 73,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 44.307,36 | 4.0 | 307,69 |
| WELL | WELLTOWER INC | Immobilien | 43.724,89 | 4.0 | 209,21 |
| PWR | QUANTA SERVICES INC | Industrie | 40.040,00 | 4.0 | 572,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.870,36 | 4.0 | 77,72 |
| HUBS | HUBSPOT INC | IT | 35.909,07 | 4.0 | 262,11 |
| CAT | CATERPILLAR INC | Industrie | 33.293,76 | 3.0 | 693,62 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.561,34 | 3.0 | 113,53 |
| CMI | CUMMINS INC | Industrie | 29.880,95 | 3.0 | 543,29 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.045,30 | 3.0 | 152,87 |
| COR | CENCORA INC | Gesundheitsversorgung | 28.941,02 | 3.0 | 325,18 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.838,16 | 3.0 | 170,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.955,84 | 3.0 | 133,76 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 27.813,44 | 3.0 | 37,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.560,88 | 3.0 | 90,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.372,00 | 3.0 | 912,40 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 25.919,11 | 3.0 | 237,79 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.380,80 | 3.0 | 87,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 25.365,12 | 3.0 | 96,08 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.312,56 | 3.0 | 973,56 |
| TRV | TRAVELERS COMPANIES INC | Financials | 24.538,50 | 2.0 | 299,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 24.474,42 | 2.0 | 200,61 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.458,40 | 2.0 | 101,91 |
| MS | MORGAN STANLEY | Financials | 23.839,50 | 2.0 | 158,93 |
| FFIV | F5 INC | IT | 23.704,80 | 2.0 | 282,20 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.622,38 | 2.0 | 132,71 |
| CB | CHUBB LTD | Financials | 23.286,58 | 2.0 | 327,98 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.220,27 | 2.0 | 23,67 |
| ES | EVERSOURCE ENERGY | Versorger | 23.204,06 | 2.0 | 72,74 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 2.0 | 100,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.908,60 | 2.0 | 160,20 |
| NDAQ | NASDAQ INC | Financials | 22.897,92 | 2.0 | 85,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.853,60 | 2.0 | 93,28 |
| CTVA | CORTEVA INC | Materialien | 22.691,24 | 2.0 | 79,34 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.603,54 | 2.0 | 69,98 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.560,72 | 2.0 | 144,62 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 22.477,65 | 2.0 | 345,81 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.473,88 | 2.0 | 157,16 |
| ALL | ALLSTATE CORP | Financials | 22.277,42 | 2.0 | 204,38 |
| ECL | ECOLAB INC | Materialien | 22.256,40 | 2.0 | 261,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.791,76 | 2.0 | 351,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.778,68 | 2.0 | 164,99 |
| VRSN | VERISIGN INC | IT | 21.738,99 | 2.0 | 238,89 |
| AME | AMETEK INC | Industrie | 21.702,54 | 2.0 | 212,77 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.861,36 | 2.0 | 123,44 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.719,92 | 2.0 | 13,74 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.549,76 | 2.0 | 58,38 |
| MA | MASTERCARD INC CLASS A | Financials | 20.515,74 | 2.0 | 488,47 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 20.505,24 | 2.0 | 66,36 |
| EOG | EOG RESOURCES INC | Energie | 20.490,48 | 2.0 | 137,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.465,68 | 2.0 | 108,86 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 20.469,68 | 2.0 | 265,84 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.294,61 | 2.0 | 84,21 |
| DVN | DEVON ENERGY CORP | Energie | 20.179,04 | 2.0 | 48,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.145,51 | 2.0 | 87,21 |
| PCAR | PACCAR INC | Industrie | 20.070,75 | 2.0 | 114,69 |
| AXP | AMERICAN EXPRESS | Financials | 20.018,52 | 2.0 | 294,39 |
| DOV | DOVER CORP | Industrie | 19.949,62 | 2.0 | 212,23 |
| BAC | BANK OF AMERICA CORP | Financials | 19.902,75 | 2.0 | 46,83 |
| SNA | SNAP ON INC | Industrie | 19.548,00 | 2.0 | 362,00 |
| SEIC | SEI INVESTMENTS | Financials | 19.470,07 | 2.0 | 77,57 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 19.360,87 | 2.0 | 53,93 |
| EIX | EDISON INTERNATIONAL | Versorger | 19.327,56 | 2.0 | 72,66 |
| MCO | MOODYS CORP | Financials | 19.301,48 | 2.0 | 438,67 |
| RJF | RAYMOND JAMES INC | Financials | 18.931,22 | 2.0 | 142,34 |
| PGR | PROGRESSIVE CORP | Financials | 18.909,98 | 2.0 | 201,17 |
| DAL | DELTA AIR LINES INC | Industrie | 18.887,76 | 2.0 | 63,81 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.870,88 | 2.0 | 40,67 |
| PCG | PG&E CORP | Versorger | 18.497,06 | 2.0 | 18,17 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 18.467,25 | 2.0 | 100,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.991,06 | 2.0 | 260,74 |
| SPGI | S&P GLOBAL INC | Financials | 17.918,88 | 2.0 | 426,64 |
| Q | QNITY ELECTRONICS INC | IT | 17.894,86 | 2.0 | 113,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.868,59 | 2.0 | 19,07 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.839,20 | 2.0 | 74,33 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.684,07 | 2.0 | 182,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.638,56 | 2.0 | 979,92 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.449,23 | 2.0 | 56,47 |
| BLK | BLACKROCK INC | Financials | 17.429,58 | 2.0 | 968,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.398,90 | 2.0 | 59,85 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.323,21 | 2.0 | 27,07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.269,42 | 2.0 | 174,94 |
| PNR | PENTAIR | Industrie | 16.241,68 | 2.0 | 88,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.081,80 | 2.0 | 153,16 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.992,64 | 2.0 | 98,72 |
| CNA | CNA FINANCIAL CORP | Financials | 15.899,54 | 2.0 | 45,82 |
| NTAP | NETAPP INC | IT | 15.720,12 | 2.0 | 100,77 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.703,00 | 2.0 | 191,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 15.639,10 | 2.0 | 36,37 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.490,02 | 2.0 | 1.191,54 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.282,12 | 2.0 | 166,11 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.175,68 | 2.0 | 158,08 |
| CI | CIGNA | Gesundheitsversorgung | 15.082,77 | 2.0 | 264,61 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.054,52 | 2.0 | 89,08 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.941,00 | 2.0 | 111,50 |
| MET | METLIFE INC | Financials | 14.886,20 | 2.0 | 68,60 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.787,88 | 1.0 | 208,28 |
| CCI | CROWN CASTLE INC | Immobilien | 14.774,34 | 1.0 | 84,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.491,84 | 1.0 | 10,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.445,90 | 1.0 | 343,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.398,80 | 1.0 | 101,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.308,60 | 1.0 | 246,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.259,80 | 1.0 | 17,39 |
| MAS | MASCO CORP | Industrie | 14.260,96 | 1.0 | 59,92 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.806,86 | 1.0 | 100,78 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.709,94 | 1.0 | 55,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.695,64 | 1.0 | 167,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.565,25 | 1.0 | 60,29 |
| CRM | SALESFORCE INC | IT | 13.215,12 | 1.0 | 194,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.193,22 | 1.0 | 92,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.135,08 | 1.0 | 57,61 |
| NOW | SERVICENOW INC | IT | 12.280,68 | 1.0 | 113,71 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.166,08 | 1.0 | 22,08 |
| BXP | BXP INC | Immobilien | 11.962,18 | 1.0 | 52,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.742,27 | 1.0 | 28,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.169,72 | 1.0 | 78,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.973,83 | 1.0 | 49,21 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.851,24 | 1.0 | 87,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.835,37 | 1.0 | 44,59 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.670,88 | 1.0 | 37,84 |
| WDAY | WORKDAY INC CLASS A | IT | 10.318,62 | 1.0 | 132,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.299,33 | 1.0 | 180,69 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.720,88 | 1.0 | 37,59 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.366,59 | 1.0 | 350,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.080,92 | 1.0 | 133,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.566,85 | 0.0 | 115,13 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.677,00 |
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