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 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 | 6.131.368,10 | 738.0 | 172,70 |
| AAPL | APPLE INC | IT | 5.027.501,27 | 605.0 | 247,99 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.461.532,28 | 537.0 | 298,79 |
| MSFT | MICROSOFT CORP | IT | 3.171.812,22 | 382.0 | 381,87 |
| AVGO | BROADCOM INC | IT | 2.876.564,64 | 346.0 | 310,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.108.919,12 | 254.0 | 114,94 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.022.073,02 | 243.0 | 205,37 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.695.862,08 | 204.0 | 286,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.508.841,63 | 182.0 | 72,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.398.662,96 | 168.0 | 593,66 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.199.854,80 | 144.0 | 232,53 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.193.507,40 | 144.0 | 205,07 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.129.446,00 | 136.0 | 885,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.091.967,96 | 131.0 | 410,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.046.185,80 | 126.0 | 119,02 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.005.036,00 | 121.0 | 73,20 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 976.377,54 | 118.0 | 88,98 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 949.218,12 | 114.0 | 144,28 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 935.372,04 | 113.0 | 57,48 |
| T | AT&T INC | Kommunikation | 881.941,43 | 106.0 | 28,31 |
| FTNT | FORTINET INC | IT | 856.816,40 | 103.0 | 81,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 847.511,84 | 102.0 | 4.324,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 833.171,46 | 100.0 | 114,18 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 813.419,53 | 98.0 | 157,67 |
| APP | APPLOVIN CORP CLASS A | IT | 799.841,12 | 96.0 | 442,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 792.556,60 | 95.0 | 235,18 |
| ANET | ARISTA NETWORKS INC | IT | 784.564,38 | 94.0 | 131,22 |
| CVX | CHEVRON CORP | Energie | 783.922,78 | 94.0 | 201,73 |
| ATO | ATMOS ENERGY CORP | Versorger | 755.531,14 | 91.0 | 180,49 |
| V | VISA INC CLASS A | Financials | 751.335,42 | 90.0 | 301,62 |
| CTAS | CINTAS CORP | Industrie | 750.896,58 | 90.0 | 179,34 |
| AMAT | APPLIED MATERIAL INC | IT | 722.689,44 | 87.0 | 357,06 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 714.790,56 | 86.0 | 150,04 |
| VLO | VALERO ENERGY CORP | Energie | 711.184,90 | 86.0 | 239,86 |
| LLY | ELI LILLY | Gesundheitsversorgung | 705.412,60 | 85.0 | 906,70 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 631.649,28 | 76.0 | 411,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 628.290,96 | 76.0 | 474,54 |
| SYF | SYNCHRONY FINANCIAL | Financials | 626.819,30 | 75.0 | 66,19 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 620.851,56 | 75.0 | 49,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 602.257,50 | 73.0 | 308,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 596.542,80 | 72.0 | 131,60 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 576.282,00 | 69.0 | 137,21 |
| FTI | TECHNIPFMC PLC | Energie | 564.499,00 | 68.0 | 65,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 538.968,48 | 65.0 | 26,97 |
| GE | GE AEROSPACE | Industrie | 538.591,62 | 65.0 | 286,79 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 503.924,12 | 61.0 | 184,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 498.635,84 | 60.0 | 438,94 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 497.271,04 | 60.0 | 1.635,76 |
| FICO | FAIR ISAAC CORP | IT | 490.514,70 | 59.0 | 1.127,62 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 468.514,80 | 56.0 | 92,30 |
| LRCX | LAM RESEARCH CORP | IT | 442.333,32 | 53.0 | 228,36 |
| MSCI | MSCI INC | Financials | 426.077,73 | 51.0 | 552,63 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 425.840,10 | 51.0 | 69,65 |
| AFL | AFLAC INC | Financials | 423.924,02 | 51.0 | 106,22 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 420.232,26 | 51.0 | 207,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 413.900,25 | 50.0 | 452,35 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 409.951,60 | 49.0 | 283,90 |
| WDC | WESTERN DIGITAL CORP | IT | 397.150,50 | 48.0 | 293,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.786,00 | 43.0 | 62,80 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 358.259,72 | 43.0 | 529,97 |
| LITE | LUMENTUM HOLDINGS INC | IT | 348.230,55 | 42.0 | 706,35 |
| INTU | INTUIT INC | IT | 338.025,52 | 41.0 | 455,56 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 337.978,32 | 41.0 | 73,73 |
| STT | STATE STREET CORP | Financials | 337.125,08 | 41.0 | 121,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 334.696,14 | 40.0 | 235,37 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 334.572,03 | 40.0 | 124,33 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.315,24 | 40.0 | 57,82 |
| EXC | EXELON CORP | Versorger | 332.742,60 | 40.0 | 46,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 328.427,00 | 40.0 | 409,00 |
| MU | MICRON TECHNOLOGY INC | IT | 318.866,60 | 38.0 | 422,90 |
| KLAC | KLA CORP | IT | 313.222,03 | 38.0 | 1.498,67 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 312.208,96 | 38.0 | 150,68 |
| EG | EVEREST GROUP LTD | Financials | 309.067,56 | 37.0 | 316,02 |
| TEL | TE CONNECTIVITY PLC | IT | 307.077,12 | 37.0 | 195,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 306.379,70 | 37.0 | 124,90 |
| PANW | PALO ALTO NETWORKS INC | IT | 303.575,85 | 37.0 | 162,95 |
| ETN | EATON PLC | Industrie | 290.435,20 | 35.0 | 356,80 |
| CME | CME GROUP INC CLASS A | Financials | 282.119,76 | 34.0 | 307,32 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 275.171,09 | 33.0 | 75,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.693,95 | 32.0 | 224,63 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 260.909,69 | 31.0 | 85,07 |
| VICI | VICI PPTYS INC | Immobilien | 248.633,61 | 30.0 | 26,83 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.053,70 | 30.0 | 73,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 238.459,86 | 29.0 | 21,69 |
| SNDK | SANDISK CORP | IT | 236.333,43 | 28.0 | 709,71 |
| EIX | EDISON INTERNATIONAL | Versorger | 235.057,50 | 28.0 | 69,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 233.483,11 | 28.0 | 813,53 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 231.905,88 | 28.0 | 181,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.763,67 | 28.0 | 1,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 226.005,66 | 27.0 | 75,06 |
| KMI | KINDER MORGAN INC | Energie | 221.210,24 | 27.0 | 32,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 219.760,80 | 26.0 | 43,26 |
| NUE | NUCOR CORP | Materialien | 218.840,40 | 26.0 | 158,58 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 216.548,64 | 26.0 | 45,36 |
| LIN | LINDE PLC | Materialien | 205.511,15 | 25.0 | 488,15 |
| STLD | STEEL DYNAMICS INC | Materialien | 202.642,20 | 24.0 | 163,95 |
| GEV | GE VERNOVA INC | Industrie | 195.746,10 | 24.0 | 851,07 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 193.727,13 | 23.0 | 281,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 192.390,12 | 23.0 | 69,48 |
| HPQ | HP INC | IT | 184.435,65 | 22.0 | 18,27 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.130,65 | 22.0 | 24,05 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 177.863,01 | 21.0 | 70,89 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.341,74 | 21.0 | 135,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 172.112,08 | 21.0 | 213,01 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 171.652,16 | 21.0 | 30,74 |
| OKTA | OKTA INC CLASS A | IT | 171.482,67 | 21.0 | 78,41 |
| NEM | NEWMONT | Materialien | 169.661,80 | 20.0 | 95,80 |
| VLTO | VERALTO CORP | Industrie | 169.549,19 | 20.0 | 88,63 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 164.248,56 | 20.0 | 128,52 |
| GL | GLOBE LIFE INC | Financials | 158.277,60 | 19.0 | 136,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 156.827,64 | 19.0 | 184,07 |
| ORCL | ORACLE CORP | IT | 154.170,40 | 19.0 | 149,68 |
| CSCO | CISCO SYSTEMS INC | IT | 145.593,75 | 18.0 | 77,65 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 145.312,58 | 17.0 | 113,26 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 144.977,70 | 17.0 | 203,05 |
| QCOM | QUALCOMM INC | IT | 144.318,90 | 17.0 | 129,90 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 136.631,88 | 16.0 | 20,79 |
| C | CITIGROUP INC | Financials | 135.804,80 | 16.0 | 109,52 |
| EMR | EMERSON ELECTRIC | Industrie | 126.227,75 | 15.0 | 128,15 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 123.590,04 | 15.0 | 255,88 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 121.999,80 | 15.0 | 156,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 119.568,87 | 14.0 | 52,93 |
| SRE | SEMPRA | Versorger | 117.309,88 | 14.0 | 91,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 114.480,96 | 14.0 | 281,28 |
| NFLX | NETFLIX INC | Kommunikation | 105.684,82 | 13.0 | 91,82 |
| ZS | ZSCALER INC | IT | 104.665,77 | 13.0 | 151,47 |
| HUBB | HUBBELL INC | Industrie | 103.711,32 | 12.0 | 475,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.752,25 | 12.0 | 241,77 |
| NTRS | NORTHERN TRUST CORP | Financials | 99.904,64 | 12.0 | 135,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 98.995,00 | 12.0 | 197,99 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 97.550,50 | 12.0 | 105,46 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 96.329,25 | 12.0 | 1.356,75 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 88.120,81 | 11.0 | 37,01 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 84.630,80 | 10.0 | 367,96 |
| TWLO | TWILIO INC CLASS A | IT | 82.781,37 | 10.0 | 124,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 82.265,82 | 10.0 | 23,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 79.799,04 | 10.0 | 11,52 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 77.914,71 | 9.0 | 201,33 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.852,56 | 9.0 | 52,18 |
| PAYX | PAYCHEX INC | Industrie | 70.338,00 | 8.0 | 92,55 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.871,89 | 8.0 | 27,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.677,00 | 8.0 | 74,75 |
| IT | GARTNER INC | IT | 64.241,18 | 8.0 | 161,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 60.086,60 | 7.0 | 89,95 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.132,30 | 7.0 | 44,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 51.061,34 | 6.0 | 74,87 |
| GLW | CORNING INC | IT | 45.596,28 | 5.0 | 124,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.103,16 | 5.0 | 71,48 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.332,96 | 5.0 | 124,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.023,00 | 4.0 | 301,00 |
| WELL | WELLTOWER INC | Immobilien | 35.073,26 | 4.0 | 195,94 |
| PWR | QUANTA SERVICES INC | Industrie | 33.323,40 | 4.0 | 555,39 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.933,42 | 4.0 | 74,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 32.368,77 | 4.0 | 18,83 |
| HUBS | HUBSPOT INC | IT | 30.539,58 | 4.0 | 258,81 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.306,40 | 4.0 | 34,40 |
| CAT | CATERPILLAR INC | Industrie | 27.916,08 | 3.0 | 680,88 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.049,10 | 3.0 | 109,45 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 25.662,00 | 3.0 | 73,32 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.261,74 | 3.0 | 154,98 |
| CMI | CUMMINS INC | Industrie | 25.076,38 | 3.0 | 533,54 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.845,16 | 3.0 | 326,91 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.318,72 | 3.0 | 168,88 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.270,00 | 3.0 | 89,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.254,66 | 3.0 | 894,41 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.216,30 | 3.0 | 129,70 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 22.189,64 | 3.0 | 236,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.194,88 | 3.0 | 85,12 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.101,52 | 3.0 | 959,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.053,55 | 3.0 | 200,51 |
| MS | MORGAN STANLEY | Financials | 20.829,63 | 3.0 | 161,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.762,00 | 2.0 | 296,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.706,12 | 2.0 | 91,62 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.696,82 | 2.0 | 100,47 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 20.474,82 | 2.0 | 100,00 |
| FFIV | F5 INC | IT | 20.468,16 | 2.0 | 284,28 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.295,45 | 2.0 | 132,65 |
| MDB | MONGODB INC CLASS A | IT | 20.109,32 | 2.0 | 261,16 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.878,60 | 2.0 | 94,66 |
| NDAQ | NASDAQ INC | Financials | 19.858,20 | 2.0 | 86,34 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.800,24 | 2.0 | 23,46 |
| CB | CHUBB LTD | Financials | 19.677,38 | 2.0 | 322,58 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.464,55 | 2.0 | 146,35 |
| ALL | ALLSTATE CORP | Financials | 19.328,28 | 2.0 | 205,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.328,46 | 2.0 | 158,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.328,46 | 2.0 | 158,43 |
| CTVA | CORTEVA INC | Materialien | 19.100,51 | 2.0 | 77,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.797,52 | 2.0 | 335,67 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.778,90 | 2.0 | 67,55 |
| VRSN | VERISIGN INC | IT | 18.780,84 | 2.0 | 240,78 |
| ECL | ECOLAB INC | Materialien | 18.723,04 | 2.0 | 256,48 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.455,84 | 2.0 | 60,71 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.433,40 | 2.0 | 347,80 |
| ES | EVERSOURCE ENERGY | Versorger | 18.267,58 | 2.0 | 66,67 |
| AME | AMETEK INC | Industrie | 18.215,19 | 2.0 | 209,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.021,60 | 2.0 | 125,15 |
| MA | MASTERCARD INC CLASS A | Financials | 17.867,52 | 2.0 | 496,32 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.787,28 | 2.0 | 110,48 |
| EOG | EOG RESOURCES INC | Energie | 17.757,44 | 2.0 | 138,73 |
| DVN | DEVON ENERGY CORP | Energie | 17.566,26 | 2.0 | 48,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.358,00 | 2.0 | 263,00 |
| BAC | BANK OF AMERICA CORP | Financials | 17.213,40 | 2.0 | 47,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 17.160,00 | 2.0 | 13,20 |
| AXP | AMERICAN EXPRESS | Financials | 17.139,00 | 2.0 | 295,50 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.082,52 | 2.0 | 64,22 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.059,68 | 2.0 | 86,16 |
| DOV | DOVER CORP | Industrie | 16.958,97 | 2.0 | 209,37 |
| PGR | PROGRESSIVE CORP | Financials | 16.686,00 | 2.0 | 206,00 |
| PCAR | PACCAR INC | Industrie | 16.689,00 | 2.0 | 111,26 |
| MCO | MOODYS CORP | Financials | 16.534,56 | 2.0 | 435,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.444,08 | 2.0 | 79,44 |
| SNA | SNAP ON INC | Industrie | 16.417,40 | 2.0 | 356,90 |
| RJF | RAYMOND JAMES INC | Financials | 16.394,34 | 2.0 | 143,81 |
| DAL | DELTA AIR LINES INC | Industrie | 16.240,64 | 2.0 | 63,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.932,07 | 2.0 | 39,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.557,28 | 2.0 | 972,33 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.324,34 | 2.0 | 74,39 |
| BLK | BLACKROCK INC | Financials | 15.326,56 | 2.0 | 957,91 |
| SPGI | S&P GLOBAL INC | Financials | 15.279,48 | 2.0 | 424,43 |
| PCG | PG&E CORP | Versorger | 15.206,96 | 2.0 | 17,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.203,12 | 2.0 | 257,68 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.061,18 | 2.0 | 181,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.028,80 | 2.0 | 18,60 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.008,07 | 2.0 | 56,21 |
| Q | QNITY ELECTRONICS INC | IT | 14.417,06 | 2.0 | 107,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.948,80 | 2.0 | 174,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.853,39 | 2.0 | 26,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.745,70 | 2.0 | 152,73 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.649,80 | 2.0 | 98,20 |
| PNR | PENTAIR | Industrie | 13.578,93 | 2.0 | 86,49 |
| CNA | CNA FINANCIAL CORP | Financials | 13.562,64 | 2.0 | 45,36 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.567,32 | 2.0 | 57,98 |
| NTAP | NETAPP INC | IT | 13.447,63 | 2.0 | 101,11 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.254,50 | 2.0 | 189,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.249,28 | 2.0 | 1.204,48 |
| CI | CIGNA | Gesundheitsversorgung | 12.879,16 | 2.0 | 262,84 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.799,50 | 2.0 | 111,30 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.748,23 | 2.0 | 161,37 |
| MET | METLIFE INC | Financials | 12.752,16 | 2.0 | 68,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.730,09 | 2.0 | 208,69 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.653,28 | 2.0 | 87,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.638,66 | 2.0 | 154,13 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.607,20 | 2.0 | 350,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.285,84 | 1.0 | 9,94 |
| CCI | CROWN CASTLE INC | Immobilien | 12.271,64 | 1.0 | 82,36 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.037,30 | 1.0 | 17,05 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.023,77 | 1.0 | 99,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.009,50 | 1.0 | 240,19 |
| MAS | MASCO CORP | Industrie | 12.003,36 | 1.0 | 58,84 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.979,51 | 1.0 | 62,07 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.624,90 | 1.0 | 166,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.471,96 | 1.0 | 97,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.337,99 | 1.0 | 53,23 |
| CRM | SALESFORCE INC | IT | 11.332,04 | 1.0 | 195,38 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.323,65 | 1.0 | 58,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.256,63 | 1.0 | 93,03 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.687,56 | 1.0 | 86,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.273,08 | 1.0 | 29,02 |
| NOW | SERVICENOW INC | IT | 10.265,34 | 1.0 | 110,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.245,75 | 1.0 | 21,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.509,89 | 1.0 | 49,79 |
| WDAY | WORKDAY INC CLASS A | IT | 9.109,32 | 1.0 | 135,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.662,71 | 1.0 | 176,79 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.170,20 | 1.0 | 90,78 |
| URI | UNITED RENTALS INC | Industrie | 7.815,17 | 1.0 | 710,47 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.647,57 | 1.0 | 38,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.071,36 | 1.0 | 133,04 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.366,24 | 1.0 | 353,68 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.571,27 | 0.0 | 115,45 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.559,00 |
| USD | USD CASH | Cash und/oder Derivate | -195.127,07 | -23.0 | 100,00 |
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