Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 278 securities.
Note: The data shown here is as of date Aug. 13, 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 | 8.715.084,19 | 779.0 | 224,09 |
| AAPL | APPLE INC | IT | 6.712.368,00 | 600.0 | 302,25 |
| GOOG | ALPHABET CLASS C | Kommunikation | 5.601.515,57 | 501.0 | 342,37 |
| MSFT | MICROSOFT | IT | 4.514.598,24 | 404.0 | 492,43 |
| AVGO | BROADCOM INC | IT | 4.045.670,20 | 362.0 | 416,05 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.283.528,29 | 294.0 | 162,93 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.882.882,08 | 258.0 | 267,28 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.359.427,98 | 211.0 | 365,18 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.970.406,36 | 176.0 | 86,76 |
| MPC | MARATHON PETROLEUM | Energie | 1.712.345,25 | 153.0 | 348,25 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.583.606,16 | 142.0 | 248,76 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.490.538,75 | 133.0 | 578,85 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.393.059,05 | 125.0 | 478,55 |
| MU | MICRON TECHNOLOGY | IT | 1.314.080,18 | 118.0 | 911,29 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.229.663,89 | 110.0 | 102,31 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.226.707,08 | 110.0 | 878,73 |
| AMAT | APPLIED MATERIAL INC | IT | 1.217.441,15 | 109.0 | 548,15 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.192.237,34 | 107.0 | 325,57 |
| ANET | ARISTA NETWORKS INC | IT | 1.172.274,50 | 105.0 | 210,50 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.139.199,42 | 102.0 | 212,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.135.771,00 | 102.0 | 63,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.116.016,20 | 100.0 | 116,01 |
| FTNT | FORTINET | IT | 1.079.397,24 | 97.0 | 160,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.074.050,83 | 96.0 | 878,21 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.063.360,00 | 95.0 | 132,92 |
| GE | GE AEROSPACE | Industrie | 1.044.843,80 | 93.0 | 365,33 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.042.119,12 | 93.0 | 1.220,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.038.528,64 | 93.0 | 144,08 |
| V | VISA CLASS A | Finanzwesen | 982.654,28 | 88.0 | 359,42 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Sonstige | 971.422,50 | 87.0 | 484,50 |
| CTAS | CINTAS | Industrie | 935.738,98 | 84.0 | 203,51 |
| LRCX | LAM RESEARCH | IT | 918.325,76 | 82.0 | 326,11 |
| KR | KROGER | Nichtzyklische Konsumgüter | 843.254,52 | 75.0 | 56,06 |
| CVX | CHEVRON CORP | Energie | 838.695,60 | 75.0 | 196,60 |
| AMD | ADVANCED MICRO DEVICES | IT | 833.054,25 | 75.0 | 482,93 |
| T | AT&T INC | Kommunikation | 830.756,50 | 74.0 | 24,25 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 826.499,28 | 74.0 | 79,41 |
| ATO | ATMOS ENERGY | Versorger | 778.926,87 | 70.0 | 169,59 |
| AER | AERCAP HOLDINGS | Industrie | 778.745,75 | 70.0 | 150,25 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 774.026,64 | 69.0 | 155,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 718.882,10 | 64.0 | 138,70 |
| FTI | TECHNIPFMC PLC | Energie | 716.419,86 | 64.0 | 75,27 |
| VLO | VALERO ENERGY CORP | Energie | 703.347,30 | 63.0 | 330,21 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 698.426,52 | 62.0 | 565,07 |
| WDC | WESTERN DIGITAL CORP | IT | 673.884,40 | 60.0 | 454,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 663.885,60 | 59.0 | 220,56 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 651.657,60 | 58.0 | 489,60 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 642.357,54 | 57.0 | 46,98 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 620.654,16 | 56.0 | 135,87 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 605.163,99 | 54.0 | 1.828,29 |
| APP | APPLOVIN CLASS A | Kommunikation | 603.267,36 | 54.0 | 303,76 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 587.975,76 | 53.0 | 234,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 584.759,70 | 52.0 | 275,70 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 574.678,89 | 51.0 | 192,91 |
| PFE | PFIZER | Gesundheitsversorgung | 572.084,64 | 51.0 | 26,31 |
| STT | STATE STREET | Finanzwesen | 571.470,66 | 51.0 | 190,11 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 544.824,00 | 49.0 | 97,29 |
| BBY | BEST BUY | Zyklische Konsumgüter | 532.777,00 | 48.0 | 83,00 |
| AFL | AFLAC | Finanzwesen | 524.088,93 | 47.0 | 120,73 |
| FICO | FAIR ISAAC | IT | 501.220,80 | 45.0 | 1.044,21 |
| LITE | LUMENTUM HOLDINGS | IT | 499.803,92 | 45.0 | 932,47 |
| SNDK | SANDISK | IT | 492.010,14 | 44.0 | 1.344,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 480.806,56 | 43.0 | 72,28 |
| KLAC | KLA | IT | 480.224,50 | 43.0 | 208,25 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 477.255,84 | 43.0 | 469,74 |
| MSCI | MSCI INC | Finanzwesen | 472.365,39 | 42.0 | 563,01 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 438.810,54 | 39.0 | 323,13 |
| EIX | EDISON INTERNATIONAL | Versorger | 421.188,60 | 38.0 | 69,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 412.354,36 | 37.0 | 120,01 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 411.897,94 | 37.0 | 260,86 |
| NUE | NUCOR CORP | Materialien | 407.986,81 | 36.0 | 271,81 |
| ETN | EATON PLC | Industrie | 407.064,60 | 36.0 | 459,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 400.513,17 | 36.0 | 531,89 |
| FOXA | FOX CLASS A | Kommunikation | 396.710,60 | 35.0 | 63,05 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 388.979,63 | 35.0 | 113,77 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 385.524,16 | 34.0 | 171,04 |
| TEL | TE CONNECTIVITY PLC | IT | 372.493,80 | 33.0 | 214,20 |
| NEM | NEWMONT | Materialien | 364.007,76 | 33.0 | 117,84 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 361.083,60 | 32.0 | 22,80 |
| EXC | EXELON CORP | Versorger | 352.625,56 | 32.0 | 45,22 |
| OKTA | OKTA CLASS A | IT | 350.426,70 | 31.0 | 147,30 |
| QCOM | QUALCOMM | IT | 346.197,61 | 31.0 | 163,07 |
| EG | EVEREST GROUP LTD | Finanzwesen | 345.850,17 | 31.0 | 363,67 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 333.335,34 | 30.0 | 221,78 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 332.944,41 | 30.0 | 1.037,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 322.280,49 | 29.0 | 13,83 |
| HPQ | HP INC | IT | 321.845,76 | 29.0 | 29,28 |
| CSCO | CISCO SYSTEMS INC | IT | 308.337,32 | 28.0 | 123,88 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 307.825,56 | 28.0 | 59,22 |
| ADI | ANALOG DEVICES | IT | 276.789,60 | 25.0 | 384,43 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 273.633,99 | 24.0 | 215,97 |
| UBER | UBER TECHNOLOGIES | Industrie | 273.104,64 | 24.0 | 75,36 |
| OMC | OMNICOM GROUP INC | Kommunikation | 270.810,17 | 24.0 | 85,51 |
| INTU | INTUIT | IT | 270.110,97 | 24.0 | 334,71 |
| CME | CME GROUP CLASS A | Finanzwesen | 268.462,08 | 24.0 | 262,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 263.472,09 | 24.0 | 47,67 |
| VICI | VICI PPTYS INC | Immobilien | 263.046,30 | 24.0 | 26,07 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 260.777,56 | 23.0 | 180,10 |
| GEV | GE VERNOVA INC | Industrie | 259.975,00 | 23.0 | 1.039,90 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 257.602,41 | 23.0 | 120,77 |
| KMI | KINDER MORGAN | Energie | 241.306,65 | 22.0 | 31,73 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 237.844,46 | 21.0 | 94,91 |
| NWSA | NEWS CLASS A | Kommunikation | 236.441,49 | 21.0 | 28,67 |
| GL | GLOBE LIFE | Finanzwesen | 233.240,01 | 21.0 | 177,91 |
| USD | USD CASH | Cash und/oder Derivate | 228.070,46 | 20.0 | 100,00 |
| LIN | LINDE PLC | Materialien | 227.249,82 | 20.0 | 479,43 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 227.166,09 | 20.0 | 67,07 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 223.879,77 | 20.0 | 241,51 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 215.715,92 | 19.0 | 150,22 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 215.553,78 | 19.0 | 33,03 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 215.164,53 | 19.0 | 128,61 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 214.984,00 | 19.0 | 154,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 210.807,18 | 19.0 | 263,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 208.173,96 | 19.0 | 278,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 203.530,98 | 18.0 | 58,79 |
| ADBE | ADOBE INC | IT | 201.566,25 | 18.0 | 258,75 |
| VLTO | VERALTO CORP | Industrie | 201.266,94 | 18.0 | 96,67 |
| AWK | AMERICAN WATER WORKS | Versorger | 199.276,84 | 18.0 | 134,92 |
| C | CITIGROUP INC | Finanzwesen | 185.595,42 | 17.0 | 137,58 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 180.622,12 | 16.0 | 416,18 |
| TWLO | TWILIO CLASS A | IT | 179.046,12 | 16.0 | 246,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 176.907,36 | 16.0 | 227,68 |
| EMR | EMERSON ELECTRIC | Industrie | 174.938,40 | 16.0 | 163,80 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 173.556,10 | 16.0 | 23,11 |
| ORCL | ORACLE | IT | 171.673,60 | 15.0 | 153,28 |
| FIX | COMFORT SYSTEMS USA | Industrie | 166.926,72 | 15.0 | 1.738,82 |
| MRVL | MARVELL TECHNOLOGY | IT | 166.500,36 | 15.0 | 217,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 165.013,20 | 15.0 | 152,79 |
| NTRS | NORTHERN TRUST | Finanzwesen | 164.161,14 | 15.0 | 191,33 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 161.707,20 | 14.0 | 45,68 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 161.474,14 | 14.0 | 570,58 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 155.082,72 | 14.0 | 51,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 151.389,00 | 14.0 | 288,36 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 143.956,80 | 13.0 | 246,08 |
| ZS | ZSCALER | IT | 133.344,64 | 12.0 | 177,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 131.336,64 | 12.0 | 33,78 |
| HUBB | HUBBELL INC | Industrie | 129.250,80 | 12.0 | 512,90 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 127.638,66 | 11.0 | 150,34 |
| SRE | SEMPRA | Versorger | 119.772,48 | 11.0 | 85,92 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 116.333,10 | 10.0 | 146,70 |
| SNOW | SNOWFLAKE | IT | 115.294,22 | 10.0 | 332,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 114.556,60 | 10.0 | 222,44 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 111.797,28 | 10.0 | 110,91 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 109.022,76 | 10.0 | 235,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 107.056,72 | 10.0 | 38,18 |
| PAYX | PAYCHEX | Industrie | 99.545,99 | 9.0 | 120,37 |
| NFLX | NETFLIX | Kommunikation | 93.059,34 | 8.0 | 74,21 |
| FOX | FOX CLASS B | Kommunikation | 91.063,19 | 8.0 | 55,97 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 90.962,24 | 8.0 | 125,12 |
| NWS | NEWS CLASS B | Kommunikation | 90.948,44 | 8.0 | 32,68 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 84.368,83 | 8.0 | 86,71 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 81.877,50 | 7.0 | 327,51 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 79.505,60 | 7.0 | 59,20 |
| CIEN | CIENA | IT | 79.065,15 | 7.0 | 432,05 |
| IT | GARTNER | IT | 77.706,18 | 7.0 | 179,46 |
| GLW | CORNING | IT | 66.641,12 | 6.0 | 167,44 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 65.475,00 | 6.0 | 58,20 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 63.841,28 | 6.0 | 94,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.859,50 | 6.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.350,56 | 5.0 | 75,74 |
| MDB | MONGODB CLASS A | IT | 47.723,47 | 4.0 | 437,83 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 46.034,36 | 4.0 | 343,54 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 45.621,30 | 4.0 | 94,65 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.328,40 | 4.0 | 119,60 |
| WELL | WELLTOWER | Immobilien | 44.902,65 | 4.0 | 230,27 |
| PWR | QUANTA SERVICES INC | Industrie | 44.071,30 | 4.0 | 678,02 |
| CAT | CATERPILLAR INC | Industrie | 38.502,00 | 3.0 | 855,60 |
| NBIS | NEBIUS NV CLASS A | IT | 36.288,00 | 3.0 | 259,20 |
| VRSN | VERISIGN | IT | 33.103,98 | 3.0 | 282,94 |
| FFIV | F5 INC | IT | 32.990,10 | 3.0 | 422,95 |
| CMI | CUMMINS INC | Industrie | 32.530,35 | 3.0 | 637,85 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 31.137,93 | 3.0 | 33,59 |
| MS | MORGAN STANLEY | Finanzwesen | 30.469,60 | 3.0 | 217,64 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 30.145,08 | 3.0 | 295,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.946,56 | 3.0 | 1.069,52 |
| NTAP | NETAPP INC | IT | 29.297,25 | 3.0 | 202,05 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 28.132,16 | 3.0 | 370,16 |
| ED | CONSOLIDATED EDISON | Versorger | 27.915,02 | 2.0 | 107,78 |
| INTC | INTEL CORPORATION | IT | 27.559,35 | 2.0 | 100,95 |
| TJX | TJX | Zyklische Konsumgüter | 27.011,97 | 2.0 | 152,61 |
| HUBS | HUBSPOT | IT | 26.895,36 | 2.0 | 210,12 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 26.748,15 | 2.0 | 184,47 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.341,68 | 2.0 | 107,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 26.095,68 | 2.0 | 255,84 |
| COR | CENCORA | Gesundheitsversorgung | 26.076,11 | 2.0 | 314,17 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 25.924,00 | 2.0 | 64,81 |
| EQIX | EQUINIX REIT | Immobilien | 25.660,08 | 2.0 | 1.069,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.203,36 | 2.0 | 92,32 |
| DAL | DELTA AIR LINES | Industrie | 25.090,47 | 2.0 | 89,93 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 24.929,52 | 2.0 | 109,34 |
| AME | AMETEK INC | Industrie | 24.559,40 | 2.0 | 258,52 |
| NEE | NEXTERA ENERGY | Versorger | 24.447,30 | 2.0 | 85,78 |
| NDAQ | NASDAQ INC | Finanzwesen | 24.201,98 | 2.0 | 95,66 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 23.290,56 | 2.0 | 323,48 |
| VTRS | VIATRIS | Gesundheitsversorgung | 22.990,80 | 2.0 | 16,10 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 22.938,51 | 2.0 | 172,47 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 22.815,04 | 2.0 | 137,44 |
| CB | CHUBB | Finanzwesen | 22.659,78 | 2.0 | 343,33 |
| RJF | RAYMOND JAMES | Finanzwesen | 22.466,32 | 2.0 | 181,18 |
| ECL | ECOLAB | Materialien | 21.995,97 | 2.0 | 278,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.949,76 | 2.0 | 97,99 |
| MA | MASTERCARD CLASS A | Finanzwesen | 21.829,47 | 2.0 | 559,73 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 21.677,04 | 2.0 | 344,08 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.560,45 | 2.0 | 70,69 |
| ES | EVERSOURCE ENERGY | Versorger | 21.536,55 | 2.0 | 71,55 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.486,50 | 2.0 | 122,78 |
| PCAR | PACCAR INC | Industrie | 21.362,78 | 2.0 | 131,06 |
| SYK | STRYKER | Gesundheitsversorgung | 21.179,81 | 2.0 | 347,21 |
| Q | QNITY ELECTRONICS | IT | 20.743,68 | 2.0 | 142,08 |
| SNA | SNAP ON INC | Industrie | 20.422,00 | 2.0 | 408,44 |
| CTVA | CORTEVA | Materialien | 20.393,10 | 2.0 | 75,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 20.126,89 | 2.0 | 151,33 |
| EOG | EOG RESOURCES | Energie | 19.896,46 | 2.0 | 143,14 |
| BLK | BLACKROCK | Finanzwesen | 19.735,47 | 2.0 | 1.160,91 |
| MCO | MOODYS CORP | Finanzwesen | 19.591,44 | 2.0 | 477,84 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.555,70 | 2.0 | 58,55 |
| MET | METLIFE | Finanzwesen | 19.525,32 | 2.0 | 96,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.513,40 | 2.0 | 90,76 |
| BIIB | BIOGEN | Gesundheitsversorgung | 18.798,30 | 2.0 | 208,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.720,64 | 2.0 | 292,51 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.679,24 | 2.0 | 63,97 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.530,00 | 2.0 | 148,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 18.369,96 | 2.0 | 241,71 |
| DOV | DOVER CORP | Industrie | 18.310,16 | 2.0 | 208,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 18.248,56 | 2.0 | 207,37 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.218,74 | 2.0 | 62,18 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.775,78 | 2.0 | 269,33 |
| DVN | DEVON ENERGY | Energie | 17.764,56 | 2.0 | 44,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.418,82 | 2.0 | 39,86 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 17.262,36 | 2.0 | 1.438,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.070,75 | 2.0 | 75,87 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 17.055,36 | 2.0 | 76,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.937,88 | 2.0 | 29,56 |
| PCG | PG&E CORP | Versorger | 16.754,32 | 1.0 | 17,38 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 16.619,76 | 1.0 | 50,67 |
| ROP | ROPER TECHNOLOGIES | IT | 16.599,66 | 1.0 | 395,23 |
| MAS | MASCO | Industrie | 16.570,08 | 1.0 | 74,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.555,94 | 1.0 | 64,42 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 16.448,43 | 1.0 | 108,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.338,62 | 1.0 | 183,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 16.315,44 | 1.0 | 103,92 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.235,52 | 1.0 | 72,48 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.201,68 | 1.0 | 122,74 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.142,78 | 1.0 | 949,58 |
| DOC | HEALTHPEAK PROPERTIES | Immobilien | 16.052,82 | 1.0 | 20,66 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 1.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 15.993,90 | 1.0 | 410,10 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.680,28 | 1.0 | 118,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.640,04 | 1.0 | 205,79 |
| AVB | AVALONBAY COMMUNITIES REIT | Immobilien | 15.461,94 | 1.0 | 179,79 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 15.368,73 | 1.0 | 97,89 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 15.188,58 | 1.0 | 281,27 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 15.041,70 | 1.0 | 111,42 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.726,49 | 1.0 | 169,27 |
| CI | CIGNA | Gesundheitsversorgung | 14.702,73 | 1.0 | 277,41 |
| PPG | PPG INDUSTRIES | Materialien | 14.668,80 | 1.0 | 114,60 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.582,07 | 1.0 | 10,73 |
| URI | UNITED RENTALS | Industrie | 13.551,60 | 1.0 | 1.129,30 |
| CARR | CARRIER GLOBAL | Industrie | 13.372,96 | 1.0 | 63,08 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.829,19 | 1.0 | 24,53 |
| WDAY | WORKDAY CLASS A | IT | 12.796,17 | 1.0 | 175,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.670,42 | 1.0 | 129,29 |
| NOW | SERVICENOW INC | IT | 12.618,94 | 1.0 | 124,94 |
| TYL | TYLER TECHNOLOGIES | IT | 12.387,96 | 1.0 | 317,64 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 12.289,04 | 1.0 | 52,97 |
| CRM | SALESFORCE | IT | 12.179,16 | 1.0 | 193,32 |
| CCI | CROWN CASTLE INC | Immobilien | 11.983,14 | 1.0 | 73,97 |
| PNR | PENTAIR | Industrie | 11.246,67 | 1.0 | 65,77 |
| CMCSA | COMCAST CLASS A | Kommunikation | 9.882,36 | 1.0 | 25,47 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.558,00 | 1.0 | 44,25 |
| AMT | AMERICAN TOWER REIT | Immobilien | 9.032,79 | 1.0 | 170,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.719,36 | 1.0 | 41,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.409,79 | 1.0 | 135,09 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.383,50 | 0.0 | 47,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.729,16 | 0.0 | 115,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30,45 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.770,50 |