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. 08, 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 | 6.876.975,30 | 742.0 | 178,10 |
| AAPL | APPLE INC | IT | 5.589.421,50 | 603.0 | 253,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.935.823,20 | 533.0 | 303,93 |
| AVGO | BROADCOM INC | IT | 3.364.747,75 | 363.0 | 333,97 |
| MSFT | MICROSOFT CORP | IT | 3.363.267,86 | 363.0 | 372,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.486.792,10 | 268.0 | 124,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.289.049,16 | 247.0 | 213,77 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.914.066,40 | 207.0 | 297,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.639.937,64 | 177.0 | 72,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.473.278,10 | 159.0 | 575,05 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.377.297,04 | 149.0 | 245,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.306.322,10 | 141.0 | 206,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.249.773,90 | 135.0 | 431,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.188.131,94 | 128.0 | 856,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.171.004,40 | 126.0 | 122,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.145.879,35 | 124.0 | 96,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.085.330,44 | 117.0 | 72,68 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.020.759,00 | 110.0 | 57,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.011.001,50 | 109.0 | 141,30 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 997.018,59 | 108.0 | 177,69 |
| FTNT | FORTINET INC | IT | 958.510,28 | 103.0 | 83,72 |
| T | AT&T INC | Kommunikation | 950.107,36 | 103.0 | 28,04 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 946.606,08 | 102.0 | 119,28 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 923.408,25 | 100.0 | 173,41 |
| ANET | ARISTA NETWORKS INC | IT | 869.060,92 | 94.0 | 133,64 |
| ATO | ATMOS ENERGY CORP | Versorger | 859.151,10 | 93.0 | 188,70 |
| CVX | CHEVRON CORP | Energie | 851.708,04 | 92.0 | 201,54 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 822.059,50 | 89.0 | 224,30 |
| V | VISA INC CLASS A | Financials | 819.607,95 | 88.0 | 302,55 |
| VLO | VALERO ENERGY CORP | Energie | 811.055,25 | 88.0 | 251,49 |
| APP | APPLOVIN CORP CLASS A | IT | 806.925,04 | 87.0 | 410,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 793.781,01 | 86.0 | 153,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 787.702,14 | 85.0 | 931,09 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 783.231,12 | 85.0 | 468,72 |
| AMAT | APPLIED MATERIAL INC | IT | 779.836,31 | 84.0 | 354,31 |
| CTAS | CINTAS CORP | Industrie | 775.455,12 | 84.0 | 170,28 |
| SYF | SYNCHRONY FINANCIAL | Financials | 709.155,00 | 77.0 | 68,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 695.779,20 | 75.0 | 483,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 694.291,90 | 75.0 | 140,83 |
| FTI | TECHNIPFMC PLC | Energie | 688.832,89 | 74.0 | 73,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 656.904,82 | 71.0 | 48,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 646.586,85 | 70.0 | 304,85 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 634.038,40 | 68.0 | 138,80 |
| GE | GE AEROSPACE | Industrie | 589.609,80 | 64.0 | 288,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 589.045,60 | 64.0 | 27,10 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 576.701,30 | 62.0 | 1.742,30 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 565.992,90 | 61.0 | 190,57 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 535.095,32 | 58.0 | 96,92 |
| AMP | AMERIPRISE FINANCE INC | Financials | 534.026,16 | 58.0 | 432,06 |
| FICO | FAIR ISAAC CORP | IT | 511.823,84 | 55.0 | 1.082,08 |
| AFL | AFLAC INC | Financials | 479.767,32 | 52.0 | 110,52 |
| LRCX | LAM RESEARCH CORP | IT | 472.705,45 | 51.0 | 224,35 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 467.881,23 | 50.0 | 212,77 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 463.704,50 | 50.0 | 69,73 |
| WDC | WESTERN DIGITAL CORP | IT | 459.829,04 | 50.0 | 311,96 |
| MSCI | MSCI INC | Financials | 459.167,92 | 50.0 | 547,28 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 440.237,75 | 47.0 | 442,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 438.783,60 | 47.0 | 279,48 |
| LITE | LUMENTUM HOLDINGS INC | IT | 437.242,00 | 47.0 | 815,75 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 400.060,98 | 43.0 | 64,02 |
| STT | STATE STREET CORP | Financials | 394.417,26 | 43.0 | 131,21 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 391.189,05 | 42.0 | 532,23 |
| EXC | EXELON CORP | Versorger | 382.295,70 | 41.0 | 49,05 |
| FOXA | FOX CORP CLASS A | Kommunikation | 375.198,50 | 40.0 | 59,65 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 370.089,88 | 40.0 | 126,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 369.479,79 | 40.0 | 423,23 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 368.820,27 | 40.0 | 238,41 |
| TEL | TE CONNECTIVITY PLC | IT | 359.720,90 | 39.0 | 210,98 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 356.925,04 | 39.0 | 133,78 |
| KLAC | KLA CORP | IT | 351.588,95 | 38.0 | 1.548,85 |
| EG | EVEREST GROUP LTD | Financials | 348.332,32 | 38.0 | 327,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 344.156,62 | 37.0 | 169,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 338.257,78 | 36.0 | 150,07 |
| INTU | INTUIT INC | IT | 331.063,68 | 36.0 | 410,24 |
| ETN | EATON PLC | Industrie | 326.432,25 | 35.0 | 368,85 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 323.242,38 | 35.0 | 64,83 |
| CME | CME GROUP INC CLASS A | Financials | 309.958,84 | 33.0 | 310,58 |
| MU | MICRON TECHNOLOGY INC | IT | 309.615,60 | 33.0 | 377,58 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 303.776,16 | 33.0 | 91,06 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 301.644,00 | 33.0 | 76,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 294.574,80 | 32.0 | 24,63 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 293.449,87 | 32.0 | 231,61 |
| VICI | VICI PPTYS INC | Immobilien | 280.582,06 | 30.0 | 27,83 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 269.614,80 | 29.0 | 864,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 266.188,26 | 29.0 | 72,61 |
| NUE | NUCOR CORP | Materialien | 260.063,26 | 28.0 | 173,26 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.806,06 | 28.0 | 71,73 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 257.392,39 | 28.0 | 46,57 |
| SNDK | SANDISK CORP | IT | 257.309,60 | 28.0 | 710,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 251.798,50 | 27.0 | 181,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 247.753,75 | 27.0 | 75,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 247.246,29 | 27.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 244.022,40 | 26.0 | 33,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 243.442,78 | 26.0 | 46,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 238.143,36 | 26.0 | 177,19 |
| GEV | GE VERNOVA INC | Industrie | 227.687,50 | 25.0 | 910,75 |
| LIN | LINDE PLC | Materialien | 226.522,22 | 24.0 | 494,59 |
| NEM | NEWMONT | Materialien | 220.930,55 | 24.0 | 114,65 |
| HPQ | HP INC | IT | 204.412,24 | 22.0 | 18,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 203.617,26 | 22.0 | 272,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.303,20 | 22.0 | 24,43 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 198.470,25 | 21.0 | 32,67 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 196.720,20 | 21.0 | 223,80 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 192.360,77 | 21.0 | 135,37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 190.144,50 | 21.0 | 69,65 |
| OKTA | OKTA INC CLASS A | IT | 188.749,86 | 20.0 | 79,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 186.322,32 | 20.0 | 61,86 |
| VLTO | VERALTO CORP | Industrie | 184.834,42 | 20.0 | 88,82 |
| GL | GLOBE LIFE INC | Financials | 180.968,66 | 20.0 | 143,74 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 173.708,30 | 19.0 | 124,97 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 166.849,92 | 18.0 | 119,52 |
| CSCO | CISCO SYSTEMS INC | IT | 164.587,20 | 18.0 | 80,68 |
| ORCL | ORACLE CORP | IT | 160.350,40 | 17.0 | 143,17 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 159.926,04 | 17.0 | 172,52 |
| C | CITIGROUP INC | Financials | 158.008,37 | 17.0 | 117,13 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 151.836,96 | 16.0 | 21,23 |
| USD | USD CASH | Cash und/oder Derivate | 151.480,59 | 16.0 | 100,00 |
| QCOM | QUALCOMM INC | IT | 150.000,63 | 16.0 | 124,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 148.119,51 | 16.0 | 190,63 |
| EMR | EMERSON ELECTRIC | Industrie | 144.199,44 | 16.0 | 134,64 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 141.857,46 | 15.0 | 320,22 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 137.707,50 | 15.0 | 262,30 |
| SRE | SEMPRA | Versorger | 137.056,32 | 15.0 | 98,46 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 133.076,64 | 14.0 | 156,93 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 132.781,16 | 14.0 | 54,02 |
| NFLX | NETFLIX INC | Kommunikation | 123.722,64 | 13.0 | 98,82 |
| HUBB | HUBBELL INC | Industrie | 118.336,47 | 13.0 | 499,31 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.649,63 | 13.0 | 145,63 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.342,40 | 12.0 | 208,35 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 113.222,34 | 12.0 | 245,07 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 109.718,07 | 12.0 | 1.424,91 |
| ZS | ZSCALER INC | IT | 106.851,68 | 12.0 | 142,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.440,98 | 11.0 | 101,83 |
| TWLO | TWILIO INC CLASS A | IT | 96.238,56 | 10.0 | 132,56 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.385,60 | 10.0 | 36,80 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 93.264,13 | 10.0 | 221,53 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.290,00 | 9.0 | 53,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.872,32 | 9.0 | 11,52 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 86.662,50 | 9.0 | 346,65 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 85.566,39 | 9.0 | 24,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 78.033,70 | 8.0 | 28,10 |
| PAYX | PAYCHEX INC | Industrie | 75.761,47 | 8.0 | 91,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 73.708,61 | 8.0 | 75,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 64.913,83 | 7.0 | 89,29 |
| IT | GARTNER INC | IT | 64.374,11 | 7.0 | 148,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.080,93 | 6.0 | 44,87 |
| GLW | CORNING INC | IT | 59.110,96 | 6.0 | 148,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.378,86 | 6.0 | 77,33 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.563,84 | 6.0 | 78,22 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 45.938,59 | 5.0 | 121,21 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.931,64 | 4.0 | 305,46 |
| WELL | WELLTOWER INC | Immobilien | 39.308,10 | 4.0 | 201,58 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 38.383,80 | 4.0 | 79,80 |
| PWR | QUANTA SERVICES INC | Industrie | 36.112,05 | 4.0 | 555,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 35.962,06 | 4.0 | 19,19 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 34.893,91 | 4.0 | 36,31 |
| CAT | CATERPILLAR INC | Industrie | 32.599,80 | 4.0 | 724,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 30.579,06 | 3.0 | 80,26 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.645,14 | 3.0 | 114,46 |
| HUBS | HUBSPOT INC | IT | 29.134,08 | 3.0 | 227,61 |
| CMI | CUMMINS INC | Industrie | 28.395,78 | 3.0 | 556,78 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.891,66 | 3.0 | 157,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 27.000,00 | 3.0 | 100,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.633,87 | 3.0 | 320,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.508,61 | 3.0 | 93,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.117,10 | 3.0 | 256,05 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.077,70 | 3.0 | 166,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.964,25 | 3.0 | 133,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.563,16 | 3.0 | 912,97 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.174,96 | 3.0 | 1.007,29 |
| FFIV | F5 INC | IT | 24.109,80 | 3.0 | 309,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.714,88 | 3.0 | 105,87 |
| MS | MORGAN STANLEY | Financials | 23.580,20 | 3.0 | 168,43 |
| VRSN | VERISIGN INC | IT | 23.353,75 | 3.0 | 274,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 23.250,30 | 3.0 | 203,95 |
| CTVA | CORTEVA INC | Materialien | 22.953,77 | 2.0 | 85,33 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.907,52 | 2.0 | 93,12 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.528,23 | 2.0 | 83,13 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.536,16 | 2.0 | 135,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.423,80 | 2.0 | 295,05 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 22.117,90 | 2.0 | 166,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.901,38 | 2.0 | 23,78 |
| NDAQ | NASDAQ INC | Financials | 21.686,40 | 2.0 | 86,40 |
| CB | CHUBB | Financials | 21.608,40 | 2.0 | 327,40 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.488,76 | 2.0 | 70,92 |
| ALL | ALLSTATE CORP | Financials | 21.474,06 | 2.0 | 210,53 |
| MDB | MONGODB INC CLASS A | IT | 21.342,72 | 2.0 | 254,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.303,94 | 2.0 | 160,18 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.281,52 | 2.0 | 93,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.956,85 | 2.0 | 144,53 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 20.896,08 | 2.0 | 62,94 |
| ES | EVERSOURCE ENERGY | Versorger | 20.777,51 | 2.0 | 69,49 |
| ECL | ECOLAB INC | Materialien | 20.718,54 | 2.0 | 262,26 |
| AME | AMETEK INC | Industrie | 20.686,25 | 2.0 | 217,75 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.256,27 | 2.0 | 332,07 |
| EOG | EOG RESOURCES INC | Energie | 20.047,97 | 2.0 | 144,23 |
| BAC | BANK OF AMERICA CORP | Financials | 20.011,44 | 2.0 | 50,28 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.930,75 | 2.0 | 113,89 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.720,00 | 2.0 | 340,00 |
| DVN | DEVON ENERGY CORP | Energie | 19.680,30 | 2.0 | 49,95 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.596,74 | 2.0 | 124,82 |
| MA | MASTERCARD INC CLASS A | Financials | 19.432,92 | 2.0 | 498,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.380,24 | 2.0 | 269,17 |
| AXP | AMERICAN EXPRESS | Financials | 19.342,89 | 2.0 | 307,03 |
| PCAR | PACCAR INC | Industrie | 19.266,60 | 2.0 | 118,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.674,04 | 2.0 | 13,16 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.580,30 | 2.0 | 86,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.409,20 | 2.0 | 63,48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.362,25 | 2.0 | 81,61 |
| SNA | SNAP ON INC | Industrie | 18.335,00 | 2.0 | 366,70 |
| DAL | DELTA AIR LINES INC | Industrie | 18.307,98 | 2.0 | 65,62 |
| DOV | DOVER CORP | Industrie | 18.263,52 | 2.0 | 207,54 |
| MCO | MOODYS CORP | Financials | 17.958,00 | 2.0 | 438,00 |
| RJF | RAYMOND JAMES INC | Financials | 17.655,12 | 2.0 | 142,38 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.604,45 | 2.0 | 40,47 |
| Q | QNITY ELECTRONICS INC | IT | 17.372,54 | 2.0 | 118,99 |
| PGR | PROGRESSIVE CORP | Financials | 17.322,80 | 2.0 | 196,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.224,57 | 2.0 | 1.013,21 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.062,08 | 2.0 | 76,17 |
| PCG | PG&E CORP | Versorger | 16.879,96 | 2.0 | 17,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.837,38 | 2.0 | 19,09 |
| SPGI | S&P GLOBAL INC | Financials | 16.772,34 | 2.0 | 430,06 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.735,41 | 2.0 | 57,51 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.578,56 | 2.0 | 259,04 |
| BLK | BLACKROCK INC | Financials | 16.293,82 | 2.0 | 958,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.804,90 | 2.0 | 175,61 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.353,55 | 2.0 | 60,21 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.240,00 | 2.0 | 1.270,00 |
| CNA | CNA FINANCIAL CORP | Financials | 15.155,74 | 2.0 | 46,49 |
| PNR | PENTAIR | Industrie | 14.887,26 | 2.0 | 87,06 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.543,20 | 2.0 | 148,40 |
| CI | CIGNA | Gesundheitsversorgung | 14.535,25 | 2.0 | 274,25 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.516,76 | 2.0 | 191,01 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.492,43 | 2.0 | 25,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.434,30 | 2.0 | 10,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.424,78 | 2.0 | 167,73 |
| MET | METLIFE INC | Financials | 14.382,40 | 2.0 | 71,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.349,80 | 2.0 | 91,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.235,00 | 2.0 | 113,88 |
| NTAP | NETAPP INC | IT | 14.153,45 | 2.0 | 97,61 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.050,55 | 2.0 | 93,05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.911,30 | 2.0 | 159,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.791,44 | 1.0 | 154,96 |
| CCI | CROWN CASTLE INC | Immobilien | 13.755,42 | 1.0 | 84,91 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.438,26 | 1.0 | 203,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.408,20 | 1.0 | 248,30 |
| MAS | MASCO CORP | Industrie | 13.120,20 | 1.0 | 59,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.086,72 | 1.0 | 102,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.014,30 | 1.0 | 333,70 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.014,48 | 1.0 | 16,88 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.967,12 | 1.0 | 170,62 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.912,90 | 1.0 | 61,49 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.856,80 | 1.0 | 97,40 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.427,80 | 1.0 | 94,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.044,70 | 1.0 | 89,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.030,42 | 1.0 | 23,18 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.836,64 | 1.0 | 51,02 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.753,28 | 1.0 | 55,44 |
| CRM | SALESFORCE INC | IT | 11.526,48 | 1.0 | 182,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.726,94 | 1.0 | 27,79 |
| NOW | SERVICENOW INC | IT | 10.155,55 | 1.0 | 100,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.611,68 | 1.0 | 46,21 |
| WDAY | WORKDAY INC CLASS A | IT | 9.308,23 | 1.0 | 127,51 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.226,24 | 1.0 | 174,08 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.181,62 | 1.0 | 93,69 |
| URI | UNITED RENTALS INC | Industrie | 8.792,88 | 1.0 | 732,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.702,64 | 1.0 | 40,29 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.176,60 | 1.0 | 358,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.041,06 | 1.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.575,09 | 0.0 | 115,73 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.656,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -2.408,61 | 0.0 | 100,00 |
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