Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 279 securities.
Note: The data shown here is as of date Juni 19, 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 | 8.854.037 | 772.0 | 210,69 |
| AAPL | APPLE INC | IT | 7.151.346 | 623.0 | 298,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.496.325 | 566.0 | 367,46 |
| AVGO | BROADCOM INC | IT | 4.322.054 | 377.0 | 411,35 |
| MSFT | MICROSOFT CORP | IT | 3.758.336 | 328.0 | 379,40 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.127.687 | 273.0 | 143,63 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.848.365 | 248.0 | 244,39 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.270.361 | 198.0 | 325,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.945.697 | 170.0 | 79,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.766.756 | 154.0 | 1.133,99 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.605.826 | 140.0 | 577,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.520.293 | 133.0 | 483,40 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.489.235 | 130.0 | 216,49 |
| AMAT | APPLIED MATERIAL INC | IT | 1.481.064 | 129.0 | 617,11 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.413.774 | 123.0 | 1.070,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.405.713 | 123.0 | 108,24 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.290.581 | 113.0 | 242,91 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.218.086 | 106.0 | 117,18 |
| WDC | WESTERN DIGITAL CORP | IT | 1.196.953 | 104.0 | 746,23 |
| LRCX | LAM RESEARCH CORP | IT | 1.183.849 | 103.0 | 389,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.171.310 | 102.0 | 150,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.131.950 | 99.0 | 750,63 |
| GE | GE AEROSPACE | Industrie | 1.105.108 | 96.0 | 357,64 |
| FTNT | FORTINET INC | IT | 1.049.293 | 91.0 | 144,73 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.040.310 | 91.0 | 54,00 |
| ANET | ARISTA NETWORKS INC | IT | 1.020.735 | 89.0 | 169,67 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.013.980 | 88.0 | 1.098,57 |
| APP | APPLOVIN CORP CLASS A | IT | 1.007.998 | 88.0 | 469,71 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 1.001.658 | 87.0 | 537,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 996.152 | 87.0 | 171,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 984.178 | 86.0 | 113,87 |
| V | VISA INC CLASS A | Finanzwesen | 966.667 | 84.0 | 327,24 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 953.241 | 83.0 | 240,90 |
| KR | KROGER | Nichtzyklische Konsumgüter | 920.082 | 80.0 | 56,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 886.977 | 77.0 | 409,50 |
| SNDK | SANDISK CORP | IT | 865.161 | 75.0 | 2.184,75 |
| CTAS | CINTAS CORP | Industrie | 848.783 | 74.0 | 170,85 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 846.299 | 74.0 | 75,26 |
| ATO | ATMOS ENERGY CORP | Versorger | 844.256 | 74.0 | 170,11 |
| T | AT&T INC | Kommunikation | 814.678 | 71.0 | 22,01 |
| AER | AERCAP HOLDINGS NV | Industrie | 812.481 | 71.0 | 145,06 |
| CVX | CHEVRON CORP | Energie | 800.434 | 70.0 | 173,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 795.170 | 69.0 | 142,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 687.245 | 60.0 | 211,33 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 673.099 | 59.0 | 468,08 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 670.206 | 58.0 | 45,37 |
| FTI | TECHNIPFMC PLC | Energie | 670.078 | 58.0 | 65,17 |
| KLAC | KLA CORP | IT | 646.824 | 56.0 | 259,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 638.574 | 56.0 | 278,61 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 624.486 | 54.0 | 467,43 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 610.879 | 53.0 | 123,76 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 601.662 | 52.0 | 221,77 |
| PFE | PFIZER INC | Gesundheitsversorgung | 592.208 | 52.0 | 25,21 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 585.384 | 51.0 | 1.635,15 |
| FICO | FAIR ISAAC CORP | IT | 569.073 | 50.0 | 1.096,48 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 568.301 | 50.0 | 387,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 551.639 | 48.0 | 91,18 |
| STT | STATE STREET CORP | Finanzwesen | 546.671 | 48.0 | 168,31 |
| VLO | VALERO ENERGY CORP | Energie | 543.963 | 47.0 | 236,30 |
| AFL | AFLAC INC | Finanzwesen | 541.670 | 47.0 | 115,47 |
| MSCI | MSCI INC | Finanzwesen | 527.139 | 46.0 | 581,19 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 521.253 | 45.0 | 161,93 |
| QCOM | QUALCOMM INC | IT | 518.696 | 45.0 | 226,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 518.253 | 45.0 | 74,73 |
| LITE | LUMENTUM HOLDINGS INC | IT | 492.150 | 43.0 | 850,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 471.383 | 41.0 | 71,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 445.695 | 39.0 | 82,72 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 442.647 | 39.0 | 61,59 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 433.897 | 38.0 | 395,17 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 427.871 | 37.0 | 25,01 |
| TEL | TE CONNECTIVITY PLC | IT | 408.946 | 36.0 | 217,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 404.642 | 35.0 | 109,57 |
| ETN | EATON PLC | Industrie | 403.212 | 35.0 | 421,77 |
| NUE | NUCOR CORP | Materialien | 395.492 | 34.0 | 243,83 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 389.633 | 34.0 | 228,39 |
| EXC | EXELON CORP | Versorger | 385.903 | 34.0 | 45,81 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 382.179 | 33.0 | 102,93 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 380.506 | 33.0 | 1.096,56 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.290 | 32.0 | 456,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 355.060 | 31.0 | 52,23 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 353.946 | 31.0 | 14,06 |
| NEM | NEWMONT | Materialien | 346.451 | 30.0 | 103,79 |
| EG | EVEREST GROUP LTD | Finanzwesen | 345.028 | 30.0 | 335,63 |
| ADI | ANALOG DEVICES INC | IT | 338.010 | 29.0 | 434,46 |
| CSCO | CISCO SYSTEMS INC | IT | 321.563 | 28.0 | 119,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 312.953 | 27.0 | 128,47 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.192 | 27.0 | 222,20 |
| OKTA | OKTA INC CLASS A | IT | 302.890 | 26.0 | 117,81 |
| GEV | GE VERNOVA INC | Industrie | 299.627 | 26.0 | 1.109,73 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 297.423 | 26.0 | 52,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 292.870 | 26.0 | 108,15 |
| VICI | VICI PPTYS INC | Immobilien | 286.399 | 25.0 | 26,28 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 280.471 | 24.0 | 71,64 |
| HPQ | HP INC | IT | 279.016 | 24.0 | 23,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 278.053 | 24.0 | 684,86 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 272.496 | 24.0 | 246,38 |
| LIN | LINDE PLC | Materialien | 262.221 | 23.0 | 512,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 259.652 | 23.0 | 36,83 |
| KMI | KINDER MORGAN INC | Energie | 259.480 | 23.0 | 31,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 258.774 | 23.0 | 46,82 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 257.471 | 22.0 | 310,58 |
| OMC | OMNICOM GROUP INC | Kommunikation | 244.088 | 21.0 | 71,35 |
| GL | GLOBE LIFE INC | Finanzwesen | 241.967 | 21.0 | 170,76 |
| INTU | INTUIT INC | IT | 232.824 | 20.0 | 267,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 226.397 | 20.0 | 98,22 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 225.194 | 20.0 | 25,28 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 223.272 | 19.0 | 61,02 |
| ORCL | ORACLE CORP | IT | 222.991 | 19.0 | 184,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 222.872 | 19.0 | 142,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 221.166 | 19.0 | 274,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 216.422 | 19.0 | 249,91 |
| C | CITIGROUP INC | Finanzwesen | 208.581 | 18.0 | 143,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 204.611 | 18.0 | 1.967,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 201.863 | 18.0 | 111,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 199.612 | 17.0 | 125,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 197.025 | 17.0 | 130,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.909 | 17.0 | 126,23 |
| VLTO | VERALTO CORP | Industrie | 189.045 | 16.0 | 84,02 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 188.839 | 16.0 | 333,05 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 186.257 | 16.0 | 48,72 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 180.101 | 16.0 | 22,21 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 179.298 | 16.0 | 213,45 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 177.266 | 15.0 | 47,41 |
| EMR | EMERSON ELECTRIC | Industrie | 173.862 | 15.0 | 150,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 172.000 | 15.0 | 562,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 169.005 | 15.0 | 144,82 |
| ADBE | ADOBE INC | IT | 164.325 | 14.0 | 195,16 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 159.546 | 14.0 | 172,11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 158.579 | 14.0 | 185,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 158.334 | 14.0 | 337,60 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 153.607 | 13.0 | 153,30 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 147.510 | 13.0 | 45,29 |
| TWLO | TWILIO INC CLASS A | IT | 146.143 | 13.0 | 186,17 |
| HUBB | HUBBELL INC | Industrie | 142.444 | 12.0 | 523,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 139.375 | 12.0 | 151,99 |
| SRE | SEMPRA | Versorger | 136.488 | 12.0 | 90,69 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 133.061 | 12.0 | 210,54 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.301 | 11.0 | 249,10 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 122.498 | 11.0 | 29,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 112.051 | 10.0 | 201,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.132 | 9.0 | 400,49 |
| NFLX | NETFLIX INC | Kommunikation | 104.773 | 9.0 | 77,38 |
| ZS | ZSCALER INC | IT | 101.503 | 9.0 | 124,85 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.196 | 9.0 | 33,42 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.190 | 8.0 | 88,41 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 93.000 | 8.0 | 118,32 |
| USD | USD CASH | Cash und/oder Derivate | 90.877 | 8.0 | 100,00 |
| PAYX | PAYCHEX INC | Industrie | 87.827 | 8.0 | 98,24 |
| SNOW | SNOWFLAKE INC | IT | 87.109 | 8.0 | 232,29 |
| NWS | NEWS CORP CLASS B | Kommunikation | 86.365 | 8.0 | 28,75 |
| CIEN | CIENA CORP | IT | 84.788 | 7.0 | 428,22 |
| GLW | CORNING INC | IT | 83.816 | 7.0 | 194,92 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 83.360 | 7.0 | 79,39 |
| FOX | FOX CORP CLASS B | Kommunikation | 82.444 | 7.0 | 46,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 71.479 | 6.0 | 98,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.860 | 5.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.735 | 5.0 | 76,88 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 61.597 | 5.0 | 42,51 |
| IT | GARTNER INC | IT | 59.665 | 5.0 | 127,49 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.364 | 5.0 | 368,03 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 53.008 | 5.0 | 43,70 |
| PWR | QUANTA SERVICES INC | Industrie | 49.158 | 4.0 | 702,25 |
| CAT | CATERPILLAR INC | Industrie | 48.305 | 4.0 | 985,82 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 46.515 | 4.0 | 113,45 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 43.806 | 4.0 | 84,08 |
| WELL | WELLTOWER INC | Immobilien | 43.603 | 4.0 | 206,65 |
| NBIS | NEBIUS NV CLASS A | IT | 43.290 | 4.0 | 286,69 |
| INTC | INTEL CORPORATION | IT | 39.527 | 3.0 | 133,99 |
| CMI | CUMMINS INC | Industrie | 39.427 | 3.0 | 716,86 |
| MDB | MONGODB INC CLASS A | IT | 39.265 | 3.0 | 332,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 34.163 | 3.0 | 202,15 |
| MS | MORGAN STANLEY | Finanzwesen | 33.699 | 3.0 | 223,17 |
| VRSN | VERISIGN INC | IT | 33.345 | 3.0 | 264,64 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 32.984 | 3.0 | 33,05 |
| FFIV | F5 INC | IT | 32.381 | 3.0 | 385,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 31.288 | 3.0 | 163,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 30.121 | 3.0 | 273,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.781 | 3.0 | 106,36 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.598 | 2.0 | 953,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.397 | 2.0 | 1.092,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.920 | 2.0 | 111,24 |
| Q | QNITY ELECTRONICS INC | IT | 26.699 | 2.0 | 168,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.632 | 2.0 | 86,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.307 | 2.0 | 89,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 25.783 | 2.0 | 96,93 |
| DAL | DELTA AIR LINES INC | Industrie | 25.422 | 2.0 | 84,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.327 | 2.0 | 161,32 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 25.240 | 2.0 | 307,81 |
| NTAP | NETAPP INC | IT | 25.074 | 2.0 | 159,71 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 24.509 | 2.0 | 170,20 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.465 | 2.0 | 271,83 |
| AME | AMETEK INC | Industrie | 24.454 | 2.0 | 237,42 |
| ALL | ALLSTATE CORP | Finanzwesen | 24.329 | 2.0 | 221,17 |
| HUBS | HUBSPOT INC | IT | 24.292 | 2.0 | 176,03 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.222 | 2.0 | 56,20 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 23.639 | 2.0 | 15,37 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 23.608 | 2.0 | 124,91 |
| WPC | W. P. CAREY REIT INC | Immobilien | 23.360 | 2.0 | 71,22 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000 | 2.0 | 100,00 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 22.984 | 2.0 | 338,00 |
| CB | CHUBB | Finanzwesen | 22.961 | 2.0 | 323,40 |
| CTVA | CORTEVA INC | Materialien | 22.948 | 2.0 | 78,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 22.957 | 2.0 | 128,25 |
| ECL | ECOLAB INC | Materialien | 22.875 | 2.0 | 269,12 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 22.558 | 2.0 | 91,70 |
| ES | EVERSOURCE ENERGY | Versorger | 22.547 | 2.0 | 69,59 |
| NDAQ | NASDAQ INC | Finanzwesen | 22.369 | 2.0 | 82,24 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 21.256 | 2.0 | 46,82 |
| DOV | DOVER CORP | Industrie | 21.239 | 2.0 | 223,57 |
| PCAR | PACCAR INC | Industrie | 20.935 | 2.0 | 118,95 |
| SNA | SNAP ON INC | Industrie | 20.912 | 2.0 | 387,25 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 20.885 | 2.0 | 155,86 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 20.571 | 2.0 | 489,79 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.315 | 2.0 | 307,80 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.954 | 2.0 | 255,82 |
| MCO | MOODYS CORP | Finanzwesen | 19.829 | 2.0 | 450,67 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.528 | 2.0 | 62,19 |
| EOG | EOG RESOURCES INC | Energie | 19.497 | 2.0 | 129,98 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 19.463 | 2.0 | 204,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.413 | 2.0 | 79,89 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 19.279 | 2.0 | 133,88 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 19.068 | 2.0 | 196,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 18.979 | 2.0 | 30,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.938 | 2.0 | 60,12 |
| BLK | BLACKROCK INC | Finanzwesen | 18.902 | 2.0 | 1.050,09 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.655 | 2.0 | 51,82 |
| MET | METLIFE INC | Finanzwesen | 18.656 | 2.0 | 85,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.407 | 2.0 | 79,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.222 | 2.0 | 264,09 |
| DVN | DEVON ENERGY CORP | Energie | 17.985 | 2.0 | 42,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 17.913 | 2.0 | 74,02 |
| MAS | MASCO CORP | Industrie | 17.851 | 2.0 | 74,38 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.753 | 2.0 | 64,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.286 | 2.0 | 36,70 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 17.259 | 2.0 | 410,92 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.153 | 1.0 | 127,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.126 | 1.0 | 951,45 |
| PCG | PG&E CORP | Versorger | 17.106 | 1.0 | 16,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 16.913 | 1.0 | 99,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.717 | 1.0 | 102,56 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.491 | 1.0 | 177,32 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.444 | 1.0 | 71,81 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.352 | 1.0 | 19,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 16.319 | 1.0 | 118,25 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 16.108 | 1.0 | 66,56 |
| CI | CIGNA | Gesundheitsversorgung | 15.918 | 1.0 | 279,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.875 | 1.0 | 273,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.853 | 1.0 | 110,86 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 15.716 | 1.0 | 44,52 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 15.717 | 1.0 | 107,65 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.507 | 1.0 | 218,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.303 | 1.0 | 10,46 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.234 | 1.0 | 106,53 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.955 | 1.0 | 87,97 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.883 | 1.0 | 1.144,84 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.861 | 1.0 | 330,26 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.528 | 1.0 | 177,17 |
| CCI | CROWN CASTLE INC | Immobilien | 14.359 | 1.0 | 82,05 |
| URI | UNITED RENTALS INC | Industrie | 13.999 | 1.0 | 1.076,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.822 | 1.0 | 143,98 |
| PNR | PENTAIR | Industrie | 13.749 | 1.0 | 74,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.757 | 1.0 | 167,77 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.967 | 1.0 | 122,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.934 | 1.0 | 137,60 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.848 | 1.0 | 22,82 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.707 | 1.0 | 46,64 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.714 | 1.0 | 278,91 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.599 | 1.0 | 45,49 |
| NOW | SERVICENOW INC | IT | 10.359 | 1.0 | 95,04 |
| CRM | SALESFORCE INC | IT | 10.321 | 1.0 | 151,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.035 | 1.0 | 176,05 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.376 | 1.0 | 22,43 |
| WDAY | WORKDAY INC CLASS A | IT | 9.237 | 1.0 | 116,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.597 | 1.0 | 38,21 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.124 | 1.0 | 132,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.854 | 0.0 | 114,69 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30 | 0.0 | 100,00 |
| HOLX US | HOLOGIC INC | Gesundheitsversorgung | 40 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.570,75 |