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. 10, 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 | 7.327.332,35 | 772.0 | 188,63 |
| AAPL | APPLE INC | IT | 5.776.664,96 | 609.0 | 260,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.158.233,36 | 544.0 | 315,72 |
| AVGO | BROADCOM INC | IT | 3.765.659,25 | 397.0 | 371,55 |
| MSFT | MICROSOFT CORP | IT | 3.370.837,43 | 355.0 | 370,87 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.571.166,68 | 271.0 | 238,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.563.063,08 | 270.0 | 127,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 2.002.070,07 | 211.0 | 309,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.735.421,78 | 183.0 | 76,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.621.889,50 | 171.0 | 629,86 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.355.681,81 | 143.0 | 465,71 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.323.746,04 | 140.0 | 207,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.256.689,90 | 132.0 | 222,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.219.527,40 | 129.0 | 126,77 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.208.377,60 | 127.0 | 865,60 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.146.517,20 | 121.0 | 95,40 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.046.313,28 | 110.0 | 145,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.045.077,36 | 110.0 | 58,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.022.569,60 | 108.0 | 67,99 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.004.925,60 | 106.0 | 177,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 971.117,16 | 102.0 | 121,42 |
| ANET | ARISTA NETWORKS INC | IT | 966.026,60 | 102.0 | 147,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 930.959,82 | 98.0 | 173,46 |
| T | AT&T INC | Kommunikation | 896.570,64 | 95.0 | 26,46 |
| AMAT | APPLIED MATERIAL INC | IT | 887.267,29 | 94.0 | 399,49 |
| FTNT | FORTINET INC | IT | 885.118,00 | 93.0 | 76,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 874.323,48 | 92.0 | 190,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 843.248,73 | 89.0 | 228,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 840.730,23 | 89.0 | 503,13 |
| V | VISA INC CLASS A | Financials | 832.120,24 | 88.0 | 304,36 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 813.727,86 | 86.0 | 157,06 |
| CVX | CHEVRON CORP | Energie | 804.354,30 | 85.0 | 188,55 |
| CTAS | CINTAS CORP | Industrie | 804.328,14 | 85.0 | 174,93 |
| LLY | ELI LILLY | Gesundheitsversorgung | 802.307,38 | 85.0 | 939,47 |
| VLO | VALERO ENERGY CORP | Energie | 777.836,74 | 82.0 | 238,82 |
| APP | APPLOVIN CORP CLASS A | IT | 777.280,68 | 82.0 | 391,38 |
| SYF | SYNCHRONY FINANCIAL | Financials | 753.498,46 | 79.0 | 72,41 |
| AER | AERCAP HOLDINGS NV | Industrie | 725.175,99 | 76.0 | 145,53 |
| FTI | TECHNIPFMC PLC | Energie | 702.111,85 | 74.0 | 73,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 693.041,44 | 73.0 | 475,99 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 648.347,28 | 68.0 | 305,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 634.906,32 | 67.0 | 138,99 |
| GE | GE AEROSPACE | Industrie | 629.959,05 | 66.0 | 308,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 629.320,76 | 66.0 | 46,04 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 595.692,90 | 63.0 | 200,57 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 587.180,76 | 62.0 | 1.773,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 585.133,12 | 62.0 | 26,92 |
| LRCX | LAM RESEARCH CORP | IT | 563.705,08 | 59.0 | 263,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 551.676,24 | 58.0 | 446,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 537.240,06 | 57.0 | 95,97 |
| WDC | WESTERN DIGITAL CORP | IT | 514.114,71 | 54.0 | 343,43 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 486.647,00 | 51.0 | 73,18 |
| LITE | LUMENTUM HOLDINGS INC | IT | 480.952,80 | 51.0 | 897,30 |
| AFL | AFLAC INC | Financials | 480.548,70 | 51.0 | 110,70 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 473.928,48 | 50.0 | 215,52 |
| MSCI | MSCI INC | Financials | 450.106,72 | 47.0 | 536,48 |
| FICO | FAIR ISAAC CORP | IT | 436.281,01 | 46.0 | 922,37 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 431.521,55 | 45.0 | 433,69 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 424.259,02 | 45.0 | 265,66 |
| STT | STATE STREET CORP | Financials | 419.096,52 | 44.0 | 139,42 |
| TEL | TE CONNECTIVITY PLC | IT | 399.587,42 | 42.0 | 229,78 |
| KLAC | KLA CORP | IT | 394.362,56 | 42.0 | 1.737,28 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 389.750,13 | 41.0 | 62,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 383.815,80 | 40.0 | 61,02 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 382.479,30 | 40.0 | 520,38 |
| EXC | EXELON CORP | Versorger | 378.554,58 | 40.0 | 48,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 376.528,34 | 40.0 | 238,46 |
| ETN | EATON PLC | Industrie | 356.655,00 | 38.0 | 403,00 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 353.962,11 | 37.0 | 120,93 |
| EG | EVEREST GROUP LTD | Financials | 350.981,68 | 37.0 | 329,87 |
| MU | MICRON TECHNOLOGY INC | IT | 344.883,80 | 36.0 | 420,59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 330.884,46 | 35.0 | 379,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 323.681,76 | 34.0 | 121,32 |
| PANW | PALO ALTO NETWORKS INC | IT | 315.508,98 | 33.0 | 155,73 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 313.680,60 | 33.0 | 91,80 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 309.426,74 | 33.0 | 244,22 |
| SNDK | SANDISK CORP | IT | 308.340,74 | 33.0 | 851,77 |
| CME | CME GROUP INC CLASS A | Financials | 302.387,20 | 32.0 | 295,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 297.684,40 | 31.0 | 24,89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 291.403,80 | 31.0 | 907,80 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 288.647,24 | 30.0 | 128,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 284.949,90 | 30.0 | 57,15 |
| VICI | VICI PPTYS INC | Immobilien | 283.405,02 | 30.0 | 28,11 |
| INTU | INTUIT INC | IT | 283.208,58 | 30.0 | 350,94 |
| NUE | NUCOR CORP | Materialien | 279.366,12 | 29.0 | 186,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 277.589,52 | 29.0 | 75,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 268.270,00 | 28.0 | 193,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 262.145,61 | 28.0 | 47,43 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 256.408,70 | 27.0 | 47,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 256.126,08 | 27.0 | 190,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 255.278,56 | 27.0 | 70,48 |
| GEV | GE VERNOVA INC | Industrie | 247.830,00 | 26.0 | 991,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 244.871,75 | 26.0 | 74,77 |
| KMI | KINDER MORGAN INC | Energie | 239.479,04 | 25.0 | 32,68 |
| LIN | LINDE PLC | Materialien | 238.493,10 | 25.0 | 503,15 |
| NEM | NEWMONT | Materialien | 232.974,30 | 25.0 | 120,90 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.015,50 | 23.0 | 286,50 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 213.961,50 | 23.0 | 35,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 202.673,94 | 21.0 | 137,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.715,20 | 21.0 | 24,48 |
| HPQ | HP INC | IT | 200.567,84 | 21.0 | 18,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.342,78 | 20.0 | 218,82 |
| GL | GLOBE LIFE INC | Financials | 191.196,24 | 20.0 | 145,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 188.888,70 | 20.0 | 69,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 186.734,08 | 20.0 | 128,96 |
| VLTO | VERALTO CORP | Industrie | 186.249,50 | 20.0 | 89,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.111,48 | 20.0 | 61,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 177.715,62 | 19.0 | 121,89 |
| C | CITIGROUP INC | Financials | 167.802,11 | 18.0 | 124,39 |
| CSCO | CISCO SYSTEMS INC | IT | 167.728,80 | 18.0 | 82,22 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 166.050,00 | 18.0 | 22,14 |
| EMR | EMERSON ELECTRIC | Industrie | 161.741,25 | 17.0 | 143,77 |
| USD | USD CASH | Cash und/oder Derivate | 155.205,22 | 16.0 | 100,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 154.932,75 | 16.0 | 295,11 |
| QCOM | QUALCOMM INC | IT | 154.824,54 | 16.0 | 128,06 |
| ORCL | ORACLE CORP | IT | 154.660,80 | 16.0 | 138,09 |
| OKTA | OKTA INC CLASS A | IT | 149.710,47 | 16.0 | 62,93 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.487,03 | 16.0 | 192,39 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 148.985,33 | 16.0 | 336,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 140.375,61 | 15.0 | 151,43 |
| SRE | SEMPRA | Versorger | 137.557,44 | 15.0 | 98,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 137.172,48 | 14.0 | 161,76 |
| HUBB | HUBBELL INC | Industrie | 135.074,52 | 14.0 | 536,01 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 131.380,10 | 14.0 | 53,45 |
| NFLX | NETFLIX INC | Kommunikation | 128.968,52 | 14.0 | 103,01 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 122.648,68 | 13.0 | 1.592,84 |
| NTRS | NORTHERN TRUST CORP | Financials | 121.936,23 | 13.0 | 152,23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.547,20 | 12.0 | 205,05 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 106.611,12 | 11.0 | 230,76 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 103.161,84 | 11.0 | 245,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.901,80 | 11.0 | 100,30 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 99.652,00 | 11.0 | 35,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 94.914,90 | 10.0 | 24,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 91.472,33 | 10.0 | 12,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 89.198,20 | 9.0 | 54,92 |
| ZS | ZSCALER INC | IT | 88.773,60 | 9.0 | 118,05 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 87.237,50 | 9.0 | 348,95 |
| TWLO | TWILIO INC CLASS A | IT | 85.413,90 | 9.0 | 117,65 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.478,02 | 8.0 | 28,26 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 75.223,37 | 8.0 | 77,47 |
| PAYX | PAYCHEX INC | Industrie | 70.766,39 | 7.0 | 85,57 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.082,80 | 7.0 | 96,40 |
| GLW | CORNING INC | IT | 68.153,52 | 7.0 | 171,24 |
| IT | GARTNER INC | IT | 62.230,76 | 7.0 | 143,72 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.576,36 | 6.0 | 45,24 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.172,80 | 6.0 | 78,40 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.309,76 | 6.0 | 79,33 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.861,67 | 5.0 | 115,73 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 42.510,16 | 4.0 | 317,24 |
| WELL | WELLTOWER INC | Immobilien | 40.480,05 | 4.0 | 207,59 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 39.239,98 | 4.0 | 81,58 |
| PWR | QUANTA SERVICES INC | Industrie | 38.048,40 | 4.0 | 585,36 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 37.030,24 | 4.0 | 19,76 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 35.845,30 | 4.0 | 37,30 |
| CAT | CATERPILLAR INC | Industrie | 35.579,70 | 4.0 | 790,66 |
| CMI | CUMMINS INC | Industrie | 31.423,14 | 3.0 | 616,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.412,04 | 3.0 | 113,56 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.603,20 | 3.0 | 161,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.087,32 | 3.0 | 73,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 27.793,35 | 3.0 | 142,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.558,44 | 3.0 | 984,23 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.262,56 | 3.0 | 267,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.628,06 | 3.0 | 320,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.624,64 | 3.0 | 94,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.407,36 | 3.0 | 117,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.667,93 | 3.0 | 163,49 |
| MS | MORGAN STANLEY | Financials | 24.869,60 | 3.0 | 177,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.725,76 | 3.0 | 1.030,24 |
| HUBS | HUBSPOT INC | IT | 24.609,28 | 3.0 | 192,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.967,78 | 3.0 | 97,43 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.112,36 | 2.0 | 202,74 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.942,11 | 2.0 | 24,91 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.856,14 | 2.0 | 84,34 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.780,18 | 2.0 | 137,23 |
| FFIV | F5 INC | IT | 22.605,18 | 2.0 | 289,81 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.591,76 | 2.0 | 297,26 |
| CTVA | CORTEVA INC | Materialien | 22.550,27 | 2.0 | 83,83 |
| AME | AMETEK INC | Industrie | 22.316,45 | 2.0 | 234,91 |
| VRSN | VERISIGN INC | IT | 22.081,30 | 2.0 | 259,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.700,86 | 2.0 | 71,62 |
| CB | CHUBB | Financials | 21.642,06 | 2.0 | 327,91 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.614,40 | 2.0 | 94,80 |
| ECL | ECOLAB INC | Materialien | 21.589,91 | 2.0 | 273,29 |
| ALL | ALLSTATE CORP | Financials | 21.520,98 | 2.0 | 210,99 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.431,62 | 2.0 | 161,14 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.359,80 | 2.0 | 160,60 |
| ES | EVERSOURCE ENERGY | Versorger | 20.921,03 | 2.0 | 69,97 |
| BAC | BANK OF AMERICA CORP | Financials | 20.910,92 | 2.0 | 52,54 |
| NDAQ | NASDAQ INC | Financials | 20.873,16 | 2.0 | 83,16 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.743,70 | 2.0 | 143,06 |
| PCAR | PACCAR INC | Industrie | 20.731,97 | 2.0 | 127,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.688,15 | 2.0 | 339,15 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.359,16 | 2.0 | 351,02 |
| AXP | AMERICAN EXPRESS | Financials | 19.750,50 | 2.0 | 313,50 |
| MA | MASTERCARD INC CLASS A | Financials | 19.447,74 | 2.0 | 498,66 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.246,04 | 2.0 | 57,97 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.113,93 | 2.0 | 13,47 |
| DOV | DOVER CORP | Industrie | 19.106,56 | 2.0 | 217,12 |
| Q | QNITY ELECTRONICS INC | IT | 19.074,90 | 2.0 | 130,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.066,08 | 2.0 | 121,44 |
| MDB | MONGODB INC CLASS A | IT | 18.979,80 | 2.0 | 225,95 |
| SNA | SNAP ON INC | Industrie | 18.986,00 | 2.0 | 379,72 |
| DAL | DELTA AIR LINES INC | Industrie | 18.921,78 | 2.0 | 67,82 |
| EOG | EOG RESOURCES INC | Energie | 18.930,41 | 2.0 | 136,19 |
| DVN | DEVON ENERGY CORP | Energie | 18.829,26 | 2.0 | 47,79 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.786,96 | 2.0 | 260,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.750,15 | 2.0 | 87,21 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.704,25 | 2.0 | 83,13 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.577,40 | 2.0 | 64,06 |
| RJF | RAYMOND JAMES INC | Financials | 18.127,56 | 2.0 | 146,19 |
| PCG | PG&E CORP | Versorger | 17.761,32 | 2.0 | 18,54 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.763,48 | 2.0 | 20,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.687,10 | 2.0 | 40,66 |
| MCO | MOODYS CORP | Financials | 17.523,81 | 2.0 | 427,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.313,28 | 2.0 | 270,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.218,88 | 2.0 | 76,87 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.169,00 | 2.0 | 59,00 |
| PGR | PROGRESSIVE CORP | Financials | 17.083,44 | 2.0 | 194,13 |
| BLK | BLACKROCK INC | Financials | 16.988,27 | 2.0 | 999,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.973,99 | 2.0 | 998,47 |
| SPGI | S&P GLOBAL INC | Financials | 16.201,38 | 2.0 | 415,42 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.986,25 | 2.0 | 91,35 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.900,12 | 2.0 | 1.325,01 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.607,93 | 2.0 | 11,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.590,70 | 2.0 | 61,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.567,30 | 2.0 | 172,97 |
| PNR | PENTAIR | Industrie | 15.425,91 | 2.0 | 90,21 |
| CNA | CNA FINANCIAL CORP | Financials | 15.393,72 | 2.0 | 47,22 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.118,33 | 2.0 | 26,57 |
| MET | METLIFE INC | Financials | 14.923,76 | 2.0 | 73,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.689,28 | 2.0 | 97,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.619,84 | 2.0 | 93,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.601,08 | 2.0 | 169,78 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.410,36 | 2.0 | 189,61 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.412,30 | 2.0 | 343,15 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.382,50 | 2.0 | 115,06 |
| CI | CIGNA | Gesundheitsversorgung | 14.376,25 | 2.0 | 271,25 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.122,24 | 1.0 | 110,33 |
| CCI | CROWN CASTLE INC | Immobilien | 13.978,98 | 1.0 | 86,29 |
| MAS | MASCO CORP | Industrie | 13.979,34 | 1.0 | 62,97 |
| NTAP | NETAPP INC | IT | 13.909,85 | 1.0 | 95,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.725,58 | 1.0 | 154,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.503,78 | 1.0 | 250,07 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.428,08 | 1.0 | 63,34 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.251,56 | 1.0 | 135,22 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.147,44 | 1.0 | 151,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.906,54 | 1.0 | 16,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.790,80 | 1.0 | 96,90 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.717,84 | 1.0 | 167,34 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.460,14 | 1.0 | 188,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.460,72 | 1.0 | 53,71 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.374,70 | 1.0 | 317,30 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.351,15 | 1.0 | 91,49 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.163,20 | 1.0 | 57,92 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.000,12 | 1.0 | 90,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.968,14 | 1.0 | 23,06 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.780,98 | 1.0 | 27,93 |
| CRM | SALESFORCE INC | IT | 10.392,48 | 1.0 | 164,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.502,37 | 1.0 | 179,29 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.414,86 | 1.0 | 96,07 |
| URI | UNITED RENTALS INC | Industrie | 9.263,16 | 1.0 | 771,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.020,96 | 1.0 | 43,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.914,32 | 1.0 | 41,27 |
| NOW | SERVICENOW INC | IT | 8.383,00 | 1.0 | 83,00 |
| WDAY | WORKDAY INC CLASS A | IT | 8.212,50 | 1.0 | 112,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.156,14 | 1.0 | 134,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.596,25 | 0.0 | 117,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.416,60 | 0.0 | 1,00 |
| 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 | 6.855,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -3.427,81 | 0.0 | 100,00 |
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