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. 29, 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 | 8.280.588,65 | 833.0 | 213,17 |
| AAPL | APPLE INC | IT | 6.003.535,67 | 604.0 | 270,71 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.677.455,00 | 571.0 | 347,50 |
| AVGO | BROADCOM INC | IT | 4.052.277,05 | 407.0 | 399,83 |
| MSFT | MICROSOFT CORP | IT | 3.901.453,25 | 392.0 | 429,25 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.801.124,20 | 282.0 | 259,70 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.683.219,22 | 270.0 | 133,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.012.278,45 | 202.0 | 311,45 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.792.875,55 | 180.0 | 78,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.728.700,50 | 174.0 | 671,34 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.399.463,25 | 141.0 | 480,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.312.970,55 | 132.0 | 232,59 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.258.494,54 | 127.0 | 197,69 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.227.415,80 | 123.0 | 127,59 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.206.126,48 | 121.0 | 100,36 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.165.660,00 | 117.0 | 835,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.163.916,36 | 117.0 | 205,93 |
| ANET | ARISTA NETWORKS INC | IT | 1.083.641,24 | 109.0 | 165,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.075.217,36 | 108.0 | 149,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.038.659,28 | 104.0 | 58,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.006.627,20 | 101.0 | 66,93 |
| FTNT | FORTINET INC | IT | 989.208,80 | 99.0 | 85,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 967.559,13 | 97.0 | 579,03 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 930.530,46 | 94.0 | 173,38 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 895.302,49 | 90.0 | 242,17 |
| APP | APPLOVIN CORP CLASS A | IT | 891.773,58 | 90.0 | 449,03 |
| T | AT&T INC | Kommunikation | 883.017,04 | 89.0 | 26,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 880.019,94 | 88.0 | 110,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 859.488,09 | 86.0 | 187,13 |
| AMAT | APPLIED MATERIAL INC | IT | 846.445,31 | 85.0 | 381,11 |
| V | VISA INC CLASS A | Financials | 845.626,20 | 85.0 | 309,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 809.738,49 | 81.0 | 156,29 |
| CVX | CHEVRON CORP | Energie | 803.543,76 | 81.0 | 188,36 |
| CTAS | CINTAS CORP | Industrie | 801.063,56 | 81.0 | 174,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 793.457,50 | 80.0 | 76,25 |
| VLO | VALERO ENERGY CORP | Energie | 782.559,39 | 79.0 | 240,27 |
| LLY | ELI LILLY | Gesundheitsversorgung | 746.396,00 | 75.0 | 874,00 |
| FTI | TECHNIPFMC PLC | Energie | 717.906,75 | 72.0 | 75,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 683.318,79 | 69.0 | 137,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.723,56 | 65.0 | 47,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 632.195,20 | 64.0 | 434,20 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 620.159,19 | 62.0 | 292,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 602.167,50 | 61.0 | 202,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 593.148,69 | 60.0 | 1.791,99 |
| GE | GE AEROSPACE | Industrie | 590.835,60 | 59.0 | 289,20 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 590.459,68 | 59.0 | 129,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 587.532,60 | 59.0 | 475,35 |
| WDC | WESTERN DIGITAL CORP | IT | 585.312,03 | 59.0 | 390,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 575.569,28 | 58.0 | 26,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 543.341,88 | 55.0 | 97,06 |
| LRCX | LAM RESEARCH CORP | IT | 537.129,74 | 54.0 | 251,23 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 519.520,07 | 52.0 | 325,31 |
| AFL | AFLAC INC | Financials | 504.814,89 | 51.0 | 116,29 |
| MSCI | MSCI INC | Financials | 499.020,42 | 50.0 | 594,78 |
| FICO | FAIR ISAAC CORP | IT | 477.966,50 | 48.0 | 1.010,50 |
| STT | STATE STREET CORP | Financials | 458.354,88 | 46.0 | 152,48 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 455.525,00 | 46.0 | 68,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 452.136,39 | 45.0 | 205,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 432.566,30 | 43.0 | 434,74 |
| LITE | LUMENTUM HOLDINGS INC | IT | 424.174,32 | 43.0 | 791,37 |
| MU | MICRON TECHNOLOGY INC | IT | 413.517,80 | 42.0 | 504,29 |
| KLAC | KLA CORP | IT | 410.636,19 | 41.0 | 1.808,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 397.213,50 | 40.0 | 63,15 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 397.206,27 | 40.0 | 454,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 395.540,25 | 40.0 | 538,15 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 371.494,84 | 37.0 | 126,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 369.378,39 | 37.0 | 59,11 |
| EG | EVEREST GROUP LTD | Financials | 369.282,48 | 37.0 | 347,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 366.685,74 | 37.0 | 180,99 |
| EXC | EXELON CORP | Versorger | 366.629,76 | 37.0 | 47,04 |
| ETN | EATON PLC | Industrie | 365.566,95 | 37.0 | 413,07 |
| SNDK | SANDISK CORP | IT | 362.850,70 | 36.0 | 1.002,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 359.680,41 | 36.0 | 227,79 |
| TEL | TE CONNECTIVITY PLC | IT | 355.277,70 | 36.0 | 204,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 347.574,06 | 35.0 | 69,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 341.905,02 | 34.0 | 100,06 |
| NUE | NUCOR CORP | Materialien | 337.890,11 | 34.0 | 225,11 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 334.282,00 | 34.0 | 27,95 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 326.323,08 | 33.0 | 122,31 |
| INTU | INTUIT INC | IT | 323.106,66 | 32.0 | 400,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 318.219,72 | 32.0 | 141,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 305.034,24 | 31.0 | 226,96 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.485,44 | 31.0 | 240,32 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 297.422,55 | 30.0 | 926,55 |
| CME | CME GROUP INC CLASS A | Financials | 291.358,72 | 29.0 | 284,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 291.107,09 | 29.0 | 52,67 |
| VICI | VICI PPTYS INC | Immobilien | 288.849,30 | 29.0 | 28,65 |
| GEV | GE VERNOVA INC | Industrie | 272.232,50 | 27.0 | 1.088,93 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 268.426,42 | 27.0 | 74,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 267.019,00 | 27.0 | 192,10 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 265.187,62 | 27.0 | 49,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 251.782,00 | 25.0 | 76,88 |
| EIX | EDISON INTERNATIONAL | Versorger | 249.068,04 | 25.0 | 67,94 |
| LIN | LINDE PLC | Materialien | 241.877,46 | 24.0 | 510,29 |
| KMI | KINDER MORGAN INC | Energie | 232.957,12 | 23.0 | 31,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 228.365,37 | 23.0 | 305,71 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 224.051,10 | 23.0 | 82,07 |
| HPQ | HP INC | IT | 216.714,32 | 22.0 | 19,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.558,40 | 22.0 | 26,16 |
| NEM | NEWMONT | Materialien | 211.777,30 | 21.0 | 109,90 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 211.470,75 | 21.0 | 34,81 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 201.329,92 | 20.0 | 139,04 |
| GL | GLOBE LIFE INC | Financials | 200.150,37 | 20.0 | 152,67 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 195.953,59 | 20.0 | 132,67 |
| ORCL | ORACLE CORP | IT | 185.875,20 | 19.0 | 165,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 185.370,12 | 19.0 | 127,14 |
| QCOM | QUALCOMM INC | IT | 181.350,00 | 18.0 | 150,00 |
| OKTA | OKTA INC CLASS A | IT | 181.279,80 | 18.0 | 76,20 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 180.044,06 | 18.0 | 406,42 |
| VLTO | VERALTO CORP | Industrie | 178.133,60 | 18.0 | 85,60 |
| CSCO | CISCO SYSTEMS INC | IT | 177.194,40 | 18.0 | 86,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 176.051,40 | 18.0 | 58,45 |
| C | CITIGROUP INC | Financials | 173.386,97 | 17.0 | 128,53 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 171.225,00 | 17.0 | 22,83 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 160.140,75 | 16.0 | 305,03 |
| EMR | EMERSON ELECTRIC | Industrie | 155.722,50 | 16.0 | 138,42 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.688,27 | 15.0 | 196,51 |
| USD | USD CASH | Cash und/oder Derivate | 152.463,75 | 15.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 152.163,69 | 15.0 | 173,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 146.920,23 | 15.0 | 158,49 |
| HUBB | HUBBELL INC | Industrie | 137.266,92 | 14.0 | 544,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 136.071,41 | 14.0 | 323,21 |
| NTRS | NORTHERN TRUST CORP | Financials | 133.686,90 | 13.0 | 166,90 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 133.371,08 | 13.0 | 54,26 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 132.678,08 | 13.0 | 156,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 132.379,17 | 13.0 | 1.719,21 |
| SRE | SEMPRA | Versorger | 129.316,80 | 13.0 | 92,90 |
| NFLX | NETFLIX INC | Kommunikation | 115.522,04 | 12.0 | 92,27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 114.201,92 | 11.0 | 209,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 107.664,48 | 11.0 | 233,04 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.542,26 | 11.0 | 26,93 |
| TWLO | TWILIO INC CLASS A | IT | 103.208,16 | 10.0 | 142,16 |
| ZS | ZSCALER INC | IT | 102.324,64 | 10.0 | 136,07 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.300,00 | 10.0 | 34,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 94.423,16 | 9.0 | 93,86 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.005,00 | 9.0 | 376,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.508,40 | 9.0 | 12,40 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.885,92 | 9.0 | 56,58 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.698,78 | 8.0 | 30,14 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.077,85 | 8.0 | 78,35 |
| PAYX | PAYCHEX INC | Industrie | 75.248,73 | 8.0 | 90,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 66.467,96 | 7.0 | 49,64 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 65.728,07 | 7.0 | 90,41 |
| IT | GARTNER INC | IT | 65.001,96 | 7.0 | 150,12 |
| GLW | CORNING INC | IT | 60.913,90 | 6.0 | 153,05 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.590,02 | 6.0 | 80,31 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.418,56 | 5.0 | 80,98 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 47.636,77 | 5.0 | 49,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 46.870,52 | 5.0 | 349,78 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.895,78 | 4.0 | 115,82 |
| WELL | WELLTOWER INC | Immobilien | 41.774,85 | 4.0 | 214,23 |
| PWR | QUANTA SERVICES INC | Industrie | 41.011,10 | 4.0 | 630,94 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.273,17 | 4.0 | 79,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 38.117,16 | 4.0 | 20,34 |
| CAT | CATERPILLAR INC | Industrie | 36.804,15 | 4.0 | 817,87 |
| CMI | CUMMINS INC | Industrie | 32.764,95 | 3.0 | 642,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.509,72 | 3.0 | 187,96 |
| HUBS | HUBSPOT INC | IT | 28.924,16 | 3.0 | 225,97 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.391,58 | 3.0 | 109,62 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.824,40 | 3.0 | 157,20 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.610,05 | 3.0 | 141,59 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.312,33 | 3.0 | 96,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 27.233,88 | 3.0 | 71,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 27.132,66 | 3.0 | 29,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.943,28 | 3.0 | 962,26 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.844,36 | 3.0 | 263,18 |
| MS | MORGAN STANLEY | Financials | 26.650,40 | 3.0 | 190,36 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.895,17 | 3.0 | 311,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.833,60 | 3.0 | 1.076,40 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.634,56 | 3.0 | 114,44 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.921,04 | 2.0 | 97,24 |
| FFIV | F5 INC | IT | 23.695,62 | 2.0 | 303,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.561,52 | 2.0 | 310,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.216,57 | 2.0 | 85,67 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.088,42 | 2.0 | 202,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.039,14 | 2.0 | 138,79 |
| VRSN | VERISIGN INC | IT | 22.984,00 | 2.0 | 270,40 |
| NDAQ | NASDAQ INC | Financials | 22.918,81 | 2.0 | 91,31 |
| ALL | ALLSTATE CORP | Financials | 22.072,80 | 2.0 | 216,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.015,98 | 2.0 | 72,66 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.939,68 | 2.0 | 164,96 |
| CB | CHUBB | Financials | 21.802,44 | 2.0 | 330,34 |
| AME | AMETEK INC | Industrie | 21.750,25 | 2.0 | 228,95 |
| MDB | MONGODB INC CLASS A | IT | 21.688,80 | 2.0 | 258,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.370,10 | 2.0 | 147,38 |
| CTVA | CORTEVA INC | Materialien | 21.234,86 | 2.0 | 78,94 |
| ECL | ECOLAB INC | Materialien | 21.089,84 | 2.0 | 266,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 21.029,58 | 2.0 | 14,82 |
| BAC | BANK OF AMERICA CORP | Financials | 20.958,68 | 2.0 | 52,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.787,90 | 2.0 | 156,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.709,24 | 2.0 | 90,83 |
| ES | EVERSOURCE ENERGY | Versorger | 20.505,42 | 2.0 | 68,58 |
| Q | QNITY ELECTRONICS INC | IT | 20.088,14 | 2.0 | 137,59 |
| AXP | AMERICAN EXPRESS | Financials | 19.901,70 | 2.0 | 315,90 |
| MA | MASTERCARD INC CLASS A | Financials | 19.797,18 | 2.0 | 507,62 |
| DOV | DOVER CORP | Industrie | 19.724,32 | 2.0 | 224,14 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.695,06 | 2.0 | 339,57 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.607,23 | 2.0 | 321,43 |
| DVN | DEVON ENERGY CORP | Energie | 19.495,12 | 2.0 | 49,48 |
| PCAR | PACCAR INC | Industrie | 19.496,43 | 2.0 | 119,61 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.458,52 | 2.0 | 58,61 |
| RJF | RAYMOND JAMES INC | Financials | 19.305,56 | 2.0 | 155,69 |
| EOG | EOG RESOURCES INC | Energie | 18.873,42 | 2.0 | 135,78 |
| SNA | SNAP ON INC | Industrie | 18.876,50 | 2.0 | 377,53 |
| MCO | MOODYS CORP | Financials | 18.777,59 | 2.0 | 457,99 |
| DAL | DELTA AIR LINES INC | Industrie | 18.754,38 | 2.0 | 67,22 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.689,04 | 2.0 | 259,57 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 18.469,08 | 2.0 | 20,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.148,50 | 2.0 | 80,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.154,00 | 2.0 | 62,60 |
| PGR | PROGRESSIVE CORP | Financials | 17.866,64 | 2.0 | 203,03 |
| BLK | BLACKROCK INC | Financials | 17.845,92 | 2.0 | 1.049,76 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.640,52 | 2.0 | 112,36 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.608,50 | 2.0 | 81,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.239,05 | 2.0 | 39,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.182,08 | 2.0 | 268,47 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.035,14 | 2.0 | 58,54 |
| SPGI | S&P GLOBAL INC | Financials | 16.905,33 | 2.0 | 433,47 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.898,00 | 2.0 | 994,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.700,25 | 2.0 | 95,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.611,84 | 2.0 | 74,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.613,25 | 2.0 | 65,15 |
| MAS | MASCO CORP | Industrie | 16.503,48 | 2.0 | 74,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.504,20 | 2.0 | 183,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.381,51 | 2.0 | 28,79 |
| CNA | CNA FINANCIAL CORP | Financials | 15.882,72 | 2.0 | 48,72 |
| MET | METLIFE INC | Financials | 15.812,56 | 2.0 | 78,28 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.781,00 | 2.0 | 183,50 |
| NTAP | NETAPP INC | IT | 15.700,60 | 2.0 | 108,28 |
| PCG | PG&E CORP | Versorger | 15.577,08 | 2.0 | 16,26 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.149,76 | 2.0 | 1.262,48 |
| CI | CIGNA | Gesundheitsversorgung | 15.100,76 | 2.0 | 284,92 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.873,04 | 1.0 | 354,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.864,44 | 1.0 | 98,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.465,52 | 1.0 | 267,88 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.358,75 | 1.0 | 114,87 |
| PNR | PENTAIR | Industrie | 14.169,06 | 1.0 | 82,86 |
| CCI | CROWN CASTLE INC | Immobilien | 13.959,54 | 1.0 | 86,17 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.818,21 | 1.0 | 158,83 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.783,04 | 1.0 | 107,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.650,42 | 1.0 | 139,29 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.602,48 | 1.0 | 178,98 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.603,95 | 1.0 | 100,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.543,96 | 1.0 | 10,04 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.307,28 | 1.0 | 149,52 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.277,94 | 1.0 | 340,46 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.144,00 | 1.0 | 62,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.145,22 | 1.0 | 199,17 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.999,60 | 1.0 | 82,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.942,60 | 1.0 | 98,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.792,12 | 1.0 | 96,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.374,55 | 1.0 | 16,05 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.082,48 | 1.0 | 158,98 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.864,48 | 1.0 | 51,14 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.661,93 | 1.0 | 22,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.575,20 | 1.0 | 55,12 |
| URI | UNITED RENTALS INC | Industrie | 11.552,64 | 1.0 | 962,72 |
| CRM | SALESFORCE INC | IT | 11.423,16 | 1.0 | 181,32 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.669,04 | 1.0 | 27,64 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.630,40 | 1.0 | 46,30 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.592,56 | 1.0 | 44,41 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.578,52 | 1.0 | 97,74 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.455,20 | 1.0 | 178,40 |
| NOW | SERVICENOW INC | IT | 9.139,49 | 1.0 | 90,49 |
| WDAY | WORKDAY INC CLASS A | IT | 8.846,14 | 1.0 | 121,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.173,94 | 1.0 | 134,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.686,83 | 0.0 | 117,02 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 458,05 | 0.0 | 100,00 |
| 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 | 7.171,00 |
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