Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 270 securities.
Note: The data shown here is as of date Feb. 05, 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 | 6.204.299,42 | 712.0 | 174,19 |
| AAPL | APPLE INC | IT | 5.617.447,33 | 645.0 | 276,49 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.988.433,10 | 573.0 | 333,34 |
| MSFT | MICROSOFT CORP | IT | 3.448.131,75 | 396.0 | 414,19 |
| AVGO | BROADCOM INC | IT | 2.896.902,20 | 333.0 | 308,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.301.941,20 | 264.0 | 232,99 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.233.137,24 | 256.0 | 121,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.877.603,86 | 216.0 | 317,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.796.126,35 | 206.0 | 86,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.576.140,44 | 181.0 | 668,99 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.263.580,20 | 145.0 | 217,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.220.800,40 | 140.0 | 441,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.125.120,00 | 129.0 | 128,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.048.050,00 | 120.0 | 822,00 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.039.106,88 | 119.0 | 156,87 |
| ANET | ARISTA NETWORKS INC | IT | 1.013.057,28 | 116.0 | 130,28 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.010.947,20 | 116.0 | 195,92 |
| FTNT | FORTINET INC | IT | 996.964,80 | 114.0 | 81,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 977.997,45 | 112.0 | 118,33 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 942.094,00 | 108.0 | 85,84 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 937.535,02 | 108.0 | 57,62 |
| KR | KROGER | Nichtzyklische Konsumgüter | 917.030,40 | 105.0 | 66,80 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 902.997,48 | 104.0 | 4.607,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 869.089,20 | 100.0 | 1.107,12 |
| T | AT&T INC | Kommunikation | 848.011,88 | 97.0 | 27,22 |
| V | VISA INC CLASS A | Financials | 821.905,45 | 94.0 | 329,95 |
| CTAS | CINTAS CORP | Industrie | 806.458,07 | 93.0 | 192,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 791.681,52 | 91.0 | 166,18 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 788.208,16 | 90.0 | 225,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 725.638,09 | 83.0 | 171,83 |
| SYF | SYNCHRONY FINANCIAL | Financials | 712.182,96 | 82.0 | 75,22 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 706.877,40 | 81.0 | 416,30 |
| CVX | CHEVRON CORP | Energie | 704.259,78 | 81.0 | 181,23 |
| VLO | VALERO ENERGY CORP | Energie | 663.692,42 | 76.0 | 197,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 650.650,28 | 75.0 | 23,24 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 643.015,68 | 74.0 | 418,63 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 635.096,16 | 73.0 | 122,04 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 631.195,50 | 72.0 | 323,69 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 624.045,12 | 72.0 | 2.052,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 619.688,00 | 71.0 | 545,50 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 614.166,00 | 71.0 | 146,23 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 613.217,76 | 70.0 | 440,53 |
| AMAT | APPLIED MATERIAL INC | IT | 607.996,80 | 70.0 | 297,60 |
| FICO | FAIR ISAAC CORP | IT | 603.292,80 | 69.0 | 1.386,88 |
| APP | APPLOVIN CORP CLASS A | IT | 599.989,66 | 69.0 | 387,34 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 595.280,00 | 68.0 | 3.720,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 583.911,21 | 67.0 | 47,01 |
| GE | GE AEROSPACE | Industrie | 579.062,52 | 66.0 | 308,34 |
| PFE | PFIZER INC | Gesundheitsversorgung | 535.117,96 | 61.0 | 26,78 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 534.156,29 | 61.0 | 195,59 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 508.259,88 | 58.0 | 100,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 505.034,56 | 58.0 | 82,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 501.339,52 | 58.0 | 415,36 |
| FTI | TECHNIPFMC PLC | Energie | 489.071,00 | 56.0 | 56,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 481.293,28 | 55.0 | 105,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 458.760,64 | 53.0 | 678,64 |
| AFL | AFLAC INC | Financials | 453.457,42 | 52.0 | 113,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 443.104,64 | 51.0 | 198,88 |
| MSCI | MSCI INC | Financials | 440.256,42 | 51.0 | 571,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 418.250,70 | 48.0 | 206,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 413.085,27 | 47.0 | 67,73 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 393.464,00 | 45.0 | 68,50 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 391.930,48 | 45.0 | 271,42 |
| STT | STATE STREET CORP | Financials | 364.930,92 | 42.0 | 132,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 340.215,97 | 39.0 | 234,47 |
| TEL | TE CONNECTIVITY PLC | IT | 338.358,72 | 39.0 | 215,79 |
| INTU | INTUIT INC | IT | 330.664,88 | 38.0 | 445,64 |
| EG | EVEREST GROUP LTD | Financials | 326.084,76 | 37.0 | 333,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 321.365,25 | 37.0 | 275,85 |
| EXC | EXELON CORP | Versorger | 311.089,09 | 36.0 | 43,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 310.599,36 | 36.0 | 166,72 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 302.457,92 | 35.0 | 236,48 |
| ETN | EATON PLC | Industrie | 297.110,00 | 34.0 | 365,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 295.466,00 | 34.0 | 96,40 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 284.904,49 | 33.0 | 534,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 284.571,12 | 33.0 | 56,04 |
| DOCU | DOCUSIGN INC | IT | 277.274,25 | 32.0 | 46,75 |
| KLAC | KLA CORP | IT | 273.208,98 | 31.0 | 1.307,22 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 272.178,91 | 31.0 | 74,59 |
| CME | CME GROUP INC CLASS A | Financials | 270.461,16 | 31.0 | 294,62 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 269.423,50 | 31.0 | 913,30 |
| VICI | VICI PPTYS INC | Immobilien | 267.237,55 | 31.0 | 28,85 |
| LRCX | LAM RESEARCH CORP | IT | 267.049,94 | 31.0 | 209,78 |
| NUE | NUCOR CORP | Materialien | 262.131,00 | 30.0 | 189,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 252.567,40 | 29.0 | 139,54 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.079,68 | 28.0 | 73,92 |
| OMC | OMNICOM GROUP INC | Kommunikation | 245.308,72 | 28.0 | 69,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 214.905,60 | 25.0 | 43,68 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 209.059,50 | 24.0 | 75,50 |
| KMI | KINDER MORGAN INC | Energie | 208.616,40 | 24.0 | 30,06 |
| LIN | LINDE PLC | Materialien | 206.371,88 | 24.0 | 473,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 202.275,58 | 23.0 | 80,62 |
| HPQ | HP INC | IT | 200.003,62 | 23.0 | 19,82 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 197.166,30 | 23.0 | 57,10 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 186.903,30 | 21.0 | 24,69 |
| OKTA | OKTA INC CLASS A | IT | 182.522,96 | 21.0 | 83,42 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 181.137,44 | 21.0 | 224,18 |
| VLTO | VERALTO CORP | Industrie | 174.684,51 | 20.0 | 91,41 |
| GL | GLOBE LIFE INC | Financials | 174.652,92 | 20.0 | 144,82 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 172.066,02 | 20.0 | 250,46 |
| GEV | GE VERNOVA INC | Industrie | 171.630,60 | 20.0 | 746,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 168.426,50 | 19.0 | 124,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 165.731,30 | 19.0 | 124,61 |
| QCOM | QUALCOMM INC | IT | 165.416,79 | 19.0 | 148,89 |
| EMR | EMERSON ELECTRIC | Industrie | 162.826,20 | 19.0 | 157,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 162.658,70 | 19.0 | 142,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 162.467,88 | 19.0 | 190,69 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 159.967,28 | 18.0 | 393,04 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.491,80 | 18.0 | 23,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 155.000,90 | 18.0 | 1,00 |
| CSCO | CISCO SYSTEMS INC | IT | 152.175,00 | 17.0 | 81,16 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.525,08 | 17.0 | 212,22 |
| ORCL | ORACLE CORP | IT | 151.216,77 | 17.0 | 146,67 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.904,19 | 17.0 | 31,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 146.428,79 | 17.0 | 114,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 145.992,80 | 17.0 | 178,04 |
| C | CITIGROUP INC | Financials | 145.730,63 | 17.0 | 117,43 |
| ZS | ZSCALER INC | IT | 128.566,68 | 15.0 | 185,79 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 124.624,17 | 14.0 | 159,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.111,50 | 14.0 | 48,50 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 122.846,25 | 14.0 | 289,05 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 120.756,00 | 14.0 | 87,00 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 112.051,45 | 13.0 | 19,45 |
| NTRS | NORTHERN TRUST CORP | Financials | 110.988,80 | 13.0 | 150,80 |
| SRE | SEMPRA | Versorger | 110.799,77 | 13.0 | 86,63 |
| HUBB | HUBBELL INC | Industrie | 106.200,88 | 12.0 | 487,16 |
| URI | UNITED RENTALS INC | Industrie | 106.016,25 | 12.0 | 848,13 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 102.540,00 | 12.0 | 205,08 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.085,00 | 11.0 | 108,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.551,48 | 11.0 | 13,82 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.382,30 | 11.0 | 406,01 |
| NFLX | NETFLIX INC | Kommunikation | 92.184,00 | 11.0 | 80,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.713,60 | 10.0 | 60,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.176,48 | 10.0 | 182,56 |
| PAYX | PAYCHEX INC | Industrie | 74.746,32 | 9.0 | 98,48 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.244,80 | 9.0 | 94,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 73.023,16 | 8.0 | 109,48 |
| NWS | NEWS CORP CLASS B | Kommunikation | 71.573,32 | 8.0 | 28,09 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.996,20 | 8.0 | 77,35 |
| IT | GARTNER INC | IT | 62.816,34 | 7.0 | 157,83 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 50.712,75 | 6.0 | 74,25 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.423,08 | 5.0 | 75,24 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.963,92 | 5.0 | 333,04 |
| GLW | CORNING INC | IT | 40.036,85 | 5.0 | 109,69 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.094,40 | 4.0 | 79,76 |
| WELL | WELLTOWER INC | Immobilien | 33.200,92 | 4.0 | 185,48 |
| HUBS | HUBSPOT INC | IT | 28.783,74 | 3.0 | 243,93 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.618,56 | 3.0 | 198,74 |
| CMI | CUMMINS INC | Industrie | 28.464,61 | 3.0 | 605,63 |
| CAT | CATERPILLAR INC | Industrie | 28.364,62 | 3.0 | 691,82 |
| PWR | QUANTA SERVICES INC | Industrie | 27.874,20 | 3.0 | 464,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.794,44 | 3.0 | 108,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.329,76 | 3.0 | 122,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.167,74 | 3.0 | 967,99 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.092,22 | 3.0 | 153,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.077,72 | 3.0 | 329,97 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.498,13 | 3.0 | 94,37 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.405,03 | 3.0 | 27,83 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.392,20 | 3.0 | 89,97 |
| MS | MORGAN STANLEY | Financials | 23.230,32 | 3.0 | 180,08 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 23.178,71 | 3.0 | 129,49 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.093,28 | 3.0 | 36,54 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 22.634,26 | 3.0 | 240,79 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.128,79 | 3.0 | 195,83 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.934,36 | 3.0 | 164,92 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.814,80 | 3.0 | 103,88 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.551,58 | 2.0 | 140,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.436,10 | 2.0 | 94,85 |
| ECL | ECOLAB INC | Materialien | 21.035,68 | 2.0 | 288,16 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 20.668,20 | 2.0 | 196,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.665,40 | 2.0 | 295,22 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.611,90 | 2.0 | 168,95 |
| AXP | AMERICAN EXPRESS | Financials | 20.512,86 | 2.0 | 353,67 |
| NDAQ | NASDAQ INC | Financials | 20.352,70 | 2.0 | 88,49 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.196,96 | 2.0 | 360,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.164,32 | 2.0 | 101,84 |
| BAC | BANK OF AMERICA CORP | Financials | 20.158,32 | 2.0 | 55,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.111,70 | 2.0 | 164,85 |
| CB | CHUBB LTD | Financials | 20.096,45 | 2.0 | 329,45 |
| MA | MASTERCARD INC CLASS A | Financials | 19.926,72 | 2.0 | 553,52 |
| FFIV | F5 INC | IT | 19.907,28 | 2.0 | 276,49 |
| AME | AMETEK INC | Industrie | 19.821,21 | 2.0 | 227,83 |
| ALL | ALLSTATE CORP | Financials | 19.469,28 | 2.0 | 207,12 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.408,60 | 2.0 | 366,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.398,31 | 2.0 | 70,03 |
| RJF | RAYMOND JAMES INC | Financials | 19.367,46 | 2.0 | 169,89 |
| PCAR | PACCAR INC | Industrie | 19.317,00 | 2.0 | 128,78 |
| VRSN | VERISIGN INC | IT | 18.795,66 | 2.0 | 240,97 |
| ES | EVERSOURCE ENERGY | Versorger | 18.697,76 | 2.0 | 68,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.581,84 | 2.0 | 14,36 |
| SEIC | SEI INVESTMENTS | Financials | 18.477,10 | 2.0 | 85,94 |
| CTVA | CORTEVA INC | Materialien | 18.404,40 | 2.0 | 75,12 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.226,56 | 2.0 | 276,16 |
| DAL | DELTA AIR LINES INC | Industrie | 17.998,44 | 2.0 | 70,86 |
| DOV | DOVER CORP | Industrie | 17.821,62 | 2.0 | 220,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.652,50 | 2.0 | 57,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.646,86 | 2.0 | 802,13 |
| SNA | SNAP ON INC | Industrie | 17.613,86 | 2.0 | 382,91 |
| MCO | MOODYS CORP | Financials | 17.525,98 | 2.0 | 461,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.307,84 | 2.0 | 65,56 |
| BLK | BLACKROCK INC | Financials | 17.218,56 | 2.0 | 1.076,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.045,34 | 2.0 | 207,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.039,20 | 2.0 | 288,80 |
| SPGI | S&P GLOBAL INC | Financials | 16.758,36 | 2.0 | 465,51 |
| PGR | PROGRESSIVE CORP | Financials | 16.648,74 | 2.0 | 205,54 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.588,98 | 2.0 | 80,14 |
| USD | USD CASH | Cash und/oder Derivate | 15.926,75 | 2.0 | 100,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.884,10 | 2.0 | 176,49 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.741,00 | 2.0 | 59,40 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.732,22 | 2.0 | 76,37 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.653,60 | 2.0 | 978,35 |
| DVN | DEVON ENERGY CORP | Energie | 15.577,01 | 2.0 | 43,39 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.505,93 | 2.0 | 19,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.392,35 | 2.0 | 185,45 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.367,10 | 2.0 | 219,53 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.292,70 | 2.0 | 132,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.287,03 | 2.0 | 1.389,73 |
| PNR | PENTAIR | Industrie | 15.272,96 | 2.0 | 97,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.209,60 | 2.0 | 190,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.862,10 | 2.0 | 125,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.847,80 | 2.0 | 37,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.805,03 | 2.0 | 76,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 14.799,12 | 2.0 | 91,92 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.760,72 | 2.0 | 63,08 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.708,65 | 2.0 | 28,45 |
| CNA | CNA FINANCIAL CORP | Financials | 14.704,47 | 2.0 | 49,51 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.674,92 | 2.0 | 11,96 |
| EOG | EOG RESOURCES INC | Energie | 14.677,76 | 2.0 | 114,67 |
| MAS | MASCO CORP | Industrie | 14.567,64 | 2.0 | 71,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.518,08 | 2.0 | 100,82 |
| MET | METLIFE INC | Financials | 14.509,86 | 2.0 | 78,01 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.468,88 | 2.0 | 63,46 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.346,19 | 2.0 | 103,21 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.314,87 | 2.0 | 234,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.177,80 | 2.0 | 202,54 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.181,54 | 2.0 | 66,58 |
| PCG | PG&E CORP | Versorger | 14.168,79 | 2.0 | 16,23 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.100,38 | 2.0 | 46,69 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.046,99 | 2.0 | 177,81 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.627,17 | 2.0 | 36,93 |
| NTAP | NETAPP INC | IT | 13.370,49 | 2.0 | 100,53 |
| CI | CIGNA | Gesundheitsversorgung | 13.313,79 | 2.0 | 271,71 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.132,13 | 2.0 | 108,53 |
| CCI | CROWN CASTLE INC | Immobilien | 12.830,39 | 1.0 | 86,11 |
| Q | QNITY ELECTRONICS INC | IT | 12.798,34 | 1.0 | 95,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.684,96 | 1.0 | 88,09 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.628,50 | 1.0 | 252,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.633,60 | 1.0 | 44,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.392,25 | 1.0 | 63,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.356,64 | 1.0 | 343,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.362,57 | 1.0 | 102,17 |
| BXP | BXP INC | Immobilien | 12.363,62 | 1.0 | 63,73 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.779,56 | 1.0 | 16,78 |
| CRM | SALESFORCE INC | IT | 11.567,52 | 1.0 | 199,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.554,56 | 1.0 | 24,48 |
| WDAY | WORKDAY INC CLASS A | IT | 11.400,05 | 1.0 | 170,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.157,30 | 1.0 | 97,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.736,00 | 1.0 | 30,50 |
| NOW | SERVICENOW INC | IT | 10.329,51 | 1.0 | 111,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.289,84 | 1.0 | 85,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.849,87 | 1.0 | 51,57 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.650,95 | 1.0 | 176,55 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.624,66 | 1.0 | 43,34 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.534,24 | 1.0 | 41,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.263,24 | 1.0 | 136,65 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.474,78 | 1.0 | 359,71 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.000,30 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 963,62 | 0.0 | 117,96 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.906,25 |
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