Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 271 securities.
Note: The data shown here is as of date Jan. 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 | 6.130.259,85 | 767.0 | 188,85 |
| AAPL | APPLE INC | IT | 5.023.441,36 | 628.0 | 271,01 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.305.063,96 | 539.0 | 315,32 |
| MSFT | MICROSOFT CORP | IT | 3.591.979,30 | 449.0 | 472,94 |
| AVGO | BROADCOM INC | IT | 2.982.231,98 | 373.0 | 347,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.041.444,50 | 255.0 | 226,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.965.218,64 | 246.0 | 117,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.757.266,52 | 220.0 | 325,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.537.567,26 | 192.0 | 80,98 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.397.731,09 | 175.0 | 650,41 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.217.406,79 | 152.0 | 229,31 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.004.552,00 | 126.0 | 398,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 957.660,72 | 120.0 | 823,44 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 952.852,80 | 119.0 | 5.323,20 |
| ANET | ARISTA NETWORKS INC | IT | 947.491,20 | 119.0 | 133,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 903.996,92 | 113.0 | 112,76 |
| APP | APPLOVIN CORP CLASS A | IT | 873.686,16 | 109.0 | 618,32 |
| FTNT | FORTINET INC | IT | 872.879,04 | 109.0 | 77,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 871.383,54 | 109.0 | 87,06 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 856.553,39 | 107.0 | 141,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 802.313,65 | 100.0 | 106,45 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 793.239,48 | 99.0 | 53,46 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 790.400,84 | 99.0 | 247,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 788.196,24 | 99.0 | 62,96 |
| V | VISA INC CLASS A | Financials | 787.202,56 | 98.0 | 346,48 |
| MPC | MARATHON PETROLEUM CORP | Energie | 777.148,84 | 97.0 | 165,14 |
| LLY | ELI LILLY | Gesundheitsversorgung | 773.537,76 | 97.0 | 1.080,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 730.783,45 | 91.0 | 84,65 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 730.250,00 | 91.0 | 575,00 |
| CTAS | CINTAS CORP | Industrie | 705.871,84 | 88.0 | 184,88 |
| T | AT&T INC | Kommunikation | 697.675,92 | 87.0 | 24,56 |
| FICO | FAIR ISAAC CORP | IT | 652.378,19 | 82.0 | 1.643,27 |
| ATO | ATMOS ENERGY CORP | Versorger | 652.205,36 | 82.0 | 169,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 646.587,28 | 81.0 | 154,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 617.847,12 | 77.0 | 142,23 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 616.939,25 | 77.0 | 24,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 606.411,00 | 76.0 | 127,80 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 590.199,98 | 74.0 | 381,02 |
| CVX | CHEVRON CORP | Energie | 552.353,70 | 69.0 | 155,90 |
| GE | GE AEROSPACE | Industrie | 549.124,00 | 69.0 | 320,75 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 546.714,90 | 68.0 | 1.973,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 539.196,28 | 67.0 | 303,26 |
| AMP | AMERIPRISE FINANCE INC | Financials | 507.595,56 | 63.0 | 493,77 |
| VLO | VALERO ENERGY CORP | Energie | 506.840,46 | 63.0 | 165,31 |
| AMAT | APPLIED MATERIAL INC | IT | 500.904,81 | 63.0 | 268,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 499.391,58 | 62.0 | 453,58 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 482.357,72 | 60.0 | 3.303,82 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 465.606,40 | 58.0 | 121,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 461.473,04 | 58.0 | 82,82 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.767,44 | 57.0 | 40,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 458.653,70 | 57.0 | 25,18 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 458.085,30 | 57.0 | 183,97 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 434.290,22 | 54.0 | 93,86 |
| INTU | INTUIT INC | IT | 426.144,42 | 53.0 | 629,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.031,84 | 51.0 | 73,76 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 408.796,80 | 51.0 | 310,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 402.843,54 | 50.0 | 287,54 |
| AFL | AFLAC INC | Financials | 401.053,12 | 50.0 | 110,24 |
| MSCI | MSCI INC | Financials | 397.370,75 | 50.0 | 565,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 382.564,68 | 48.0 | 620,04 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 379.141,96 | 47.0 | 205,72 |
| FTI | TECHNIPFMC PLC | Energie | 372.992,04 | 47.0 | 47,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 362.157,30 | 45.0 | 69,18 |
| STLD | STEEL DYNAMICS INC | Materialien | 357.577,86 | 45.0 | 176,06 |
| DOCU | DOCUSIGN INC | IT | 350.449,40 | 44.0 | 64,85 |
| TEL | TE CONNECTIVITY PLC | IT | 333.271,38 | 42.0 | 233,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 329.908,04 | 41.0 | 282,94 |
| STT | STATE STREET CORP | Financials | 325.127,33 | 41.0 | 129,07 |
| PANW | PALO ALTO NETWORKS INC | IT | 304.570,26 | 38.0 | 179,37 |
| EG | EVEREST GROUP LTD | Financials | 298.021,68 | 37.0 | 334,48 |
| EXC | EXELON CORP | Versorger | 286.621,92 | 36.0 | 43,92 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 276.801,14 | 35.0 | 167,86 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.116,70 | 34.0 | 207,35 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 263.254,85 | 33.0 | 115,21 |
| OMC | OMNICOM GROUP INC | Kommunikation | 262.826,24 | 33.0 | 81,32 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 262.197,18 | 33.0 | 246,89 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 251.231,52 | 31.0 | 82,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 251.045,00 | 31.0 | 54,28 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.660,64 | 31.0 | 89,42 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.837,44 | 31.0 | 74,56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 245.957,46 | 31.0 | 914,34 |
| KLAC | KLA CORP | IT | 243.423,77 | 30.0 | 1.274,47 |
| ETN | EATON PLC | Industrie | 242.864,02 | 30.0 | 327,31 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 242.470,26 | 30.0 | 498,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 238.858,62 | 30.0 | 94,71 |
| VICI | VICI PPTYS INC | Immobilien | 237.473,40 | 30.0 | 28,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 229.272,50 | 29.0 | 366,25 |
| CME | CME GROUP INC CLASS A | Financials | 225.452,48 | 28.0 | 269,68 |
| LRCX | LAM RESEARCH CORP | IT | 214.669,60 | 27.0 | 185,06 |
| NUE | NUCOR CORP | Materialien | 212.935,80 | 27.0 | 169,40 |
| HPQ | HP INC | IT | 203.172,20 | 25.0 | 22,12 |
| ORCL | ORACLE CORP | IT | 183.771,69 | 23.0 | 195,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.449,10 | 23.0 | 26,19 |
| KMI | KINDER MORGAN INC | Energie | 175.044,07 | 22.0 | 27,71 |
| QCOM | QUALCOMM INC | IT | 174.882,78 | 22.0 | 172,98 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 174.015,08 | 22.0 | 38,86 |
| VLTO | VERALTO CORP | Industrie | 171.390,00 | 21.0 | 98,50 |
| LIN | LINDE PLC | Materialien | 170.356,67 | 21.0 | 429,11 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.324,24 | 21.0 | 219,49 |
| OKTA | OKTA INC CLASS A | IT | 166.610,88 | 21.0 | 83,64 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 160.684,56 | 20.0 | 130,32 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 154.690,63 | 19.0 | 133,01 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 153.820,80 | 19.0 | 209,28 |
| GL | GLOBE LIFE INC | Financials | 151.985,16 | 19.0 | 138,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 148.492,75 | 19.0 | 400,25 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 143.923,43 | 18.0 | 30,37 |
| GEV | GE VERNOVA INC | Industrie | 142.705,50 | 18.0 | 679,55 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 139.473,38 | 17.0 | 44,39 |
| ZS | ZSCALER INC | IT | 138.959,10 | 17.0 | 220,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 137.148,10 | 17.0 | 22,90 |
| C | CITIGROUP INC | Financials | 134.012,30 | 17.0 | 118,70 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 133.131,16 | 17.0 | 178,46 |
| CSCO | CISCO SYSTEMS INC | IT | 129.648,20 | 16.0 | 76,04 |
| EMR | EMERSON ELECTRIC | Industrie | 127.942,44 | 16.0 | 135,82 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.726,48 | 15.0 | 98,04 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 122.318,58 | 15.0 | 23,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.686,50 | 15.0 | 187,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.204,91 | 15.0 | 114,51 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 117.295,17 | 15.0 | 100,51 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 112.810,50 | 14.0 | 291,50 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.150,06 | 14.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 106.847,90 | 13.0 | 150,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 106.299,00 | 13.0 | 45,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.319,60 | 13.0 | 124,19 |
| SRE | SEMPRA | Versorger | 104.243,02 | 13.0 | 89,71 |
| URI | UNITED RENTALS INC | Industrie | 96.336,84 | 12.0 | 845,06 |
| NFLX | NETFLIX INC | Kommunikation | 95.084,55 | 12.0 | 90,99 |
| NTRS | NORTHERN TRUST CORP | Financials | 93.178,32 | 12.0 | 139,28 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 92.361,76 | 12.0 | 203,44 |
| HUBB | HUBBELL INC | Industrie | 92.142,97 | 12.0 | 463,03 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.556,63 | 11.0 | 438,07 |
| FOX | FOX CORP CLASS B | Kommunikation | 89.441,76 | 11.0 | 65,96 |
| IT | GARTNER INC | IT | 85.804,86 | 11.0 | 237,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.788,54 | 10.0 | 13,34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.092,79 | 10.0 | 175,61 |
| PAYX | PAYCHEX INC | Industrie | 74.934,00 | 9.0 | 108,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.917,55 | 9.0 | 29,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.597,07 | 9.0 | 113,01 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.132,69 | 7.0 | 80,13 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.056,32 | 7.0 | 69,12 |
| USD | USD CASH | Cash und/oder Derivate | 48.094,43 | 6.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.952,93 | 6.0 | 80,13 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.135,20 | 5.0 | 67,96 |
| HUBS | HUBSPOT INC | IT | 41.280,84 | 5.0 | 382,23 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.717,07 | 4.0 | 89,07 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.296,80 | 4.0 | 315,15 |
| WELL | WELLTOWER INC | Immobilien | 30.471,22 | 4.0 | 186,94 |
| GLW | CORNING INC | IT | 30.102,44 | 4.0 | 90,67 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.248,25 | 3.0 | 43,91 |
| PWR | QUANTA SERVICES INC | Industrie | 24.182,40 | 3.0 | 439,68 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.770,72 | 3.0 | 126,44 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.382,03 | 3.0 | 338,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.987,72 | 3.0 | 154,28 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.638,37 | 3.0 | 219,79 |
| CMI | CUMMINS INC | Industrie | 22.447,29 | 3.0 | 522,03 |
| CAT | CATERPILLAR INC | Industrie | 22.141,17 | 3.0 | 598,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.597,84 | 3.0 | 99,99 |
| MS | MORGAN STANLEY | Financials | 21.464,20 | 3.0 | 181,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.455,52 | 3.0 | 893,98 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.447,32 | 3.0 | 163,72 |
| NDAQ | NASDAQ INC | Financials | 20.201,94 | 3.0 | 96,66 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.936,53 | 2.0 | 122,31 |
| AXP | AMERICAN EXPRESS | Financials | 19.754,69 | 2.0 | 372,73 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.623,36 | 2.0 | 204,41 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.501,44 | 2.0 | 101,57 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.195,40 | 2.0 | 137,11 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.099,48 | 2.0 | 80,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.600,08 | 2.0 | 216,28 |
| MA | MASTERCARD INC CLASS A | Financials | 18.583,29 | 2.0 | 563,13 |
| BAC | BANK OF AMERICA CORP | Financials | 18.519,45 | 2.0 | 55,95 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.375,06 | 2.0 | 151,86 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.252,16 | 2.0 | 285,19 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.207,00 | 2.0 | 23,80 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.193,59 | 2.0 | 65,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.083,05 | 2.0 | 88,21 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 17.925,39 | 2.0 | 161,49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.758,89 | 2.0 | 159,99 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.757,18 | 2.0 | 348,18 |
| ECL | ECOLAB INC | Materialien | 17.596,88 | 2.0 | 262,64 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.557,94 | 2.0 | 77,69 |
| ALL | ALLSTATE CORP | Financials | 17.528,52 | 2.0 | 203,82 |
| MCO | MOODYS CORP | Financials | 17.464,30 | 2.0 | 498,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.385,05 | 2.0 | 96,05 |
| CB | CHUBB LTD | Financials | 17.363,36 | 2.0 | 310,06 |
| VRSN | VERISIGN INC | IT | 17.077,63 | 2.0 | 240,53 |
| RJF | RAYMOND JAMES INC | Financials | 17.014,40 | 2.0 | 163,60 |
| ES | EVERSOURCE ENERGY | Versorger | 16.946,94 | 2.0 | 68,06 |
| FFIV | F5 INC | IT | 16.937,58 | 2.0 | 256,63 |
| SPGI | S&P GLOBAL INC | Financials | 16.917,78 | 2.0 | 512,66 |
| AME | AMETEK INC | Industrie | 16.522,06 | 2.0 | 209,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.344,72 | 2.0 | 64,86 |
| BLK | BLACKROCK INC | Financials | 16.275,90 | 2.0 | 1.085,06 |
| SEIC | SEI INVESTMENTS | Financials | 16.269,96 | 2.0 | 83,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.094,31 | 2.0 | 220,47 |
| DAL | DELTA AIR LINES INC | Industrie | 15.952,86 | 2.0 | 69,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.842,76 | 2.0 | 84,27 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.726,72 | 2.0 | 327,64 |
| PGR | PROGRESSIVE CORP | Financials | 15.696,88 | 2.0 | 212,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.307,11 | 2.0 | 80,99 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.282,20 | 2.0 | 764,11 |
| PCAR | PACCAR INC | Industrie | 15.283,72 | 2.0 | 111,56 |
| CTVA | CORTEVA INC | Materialien | 15.110,48 | 2.0 | 67,76 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.099,60 | 2.0 | 251,66 |
| PNR | PENTAIR | Industrie | 15.082,21 | 2.0 | 105,47 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.844,46 | 2.0 | 181,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.745,60 | 2.0 | 230,40 |
| SNA | SNAP ON INC | Industrie | 14.739,90 | 2.0 | 350,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.652,96 | 2.0 | 12,46 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.620,50 | 2.0 | 194,94 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.484,75 | 2.0 | 137,95 |
| DOV | DOVER CORP | Industrie | 14.485,50 | 2.0 | 195,75 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.423,68 | 2.0 | 225,37 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.382,39 | 2.0 | 435,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.349,60 | 2.0 | 59,79 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.305,28 | 2.0 | 81,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.161,28 | 2.0 | 252,88 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.113,90 | 2.0 | 1.411,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.959,87 | 2.0 | 38,67 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.912,20 | 2.0 | 106,20 |
| MET | METLIFE INC | Financials | 13.654,40 | 2.0 | 80,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.527,54 | 2.0 | 47,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.514,32 | 2.0 | 177,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.473,00 | 2.0 | 249,50 |
| CRM | SALESFORCE INC | IT | 13.441,86 | 2.0 | 253,62 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.256,80 | 2.0 | 18,16 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.212,39 | 2.0 | 62,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.052,32 | 2.0 | 67,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.033,10 | 2.0 | 27,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.994,56 | 2.0 | 180,48 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.929,65 | 2.0 | 53,65 |
| PCG | PG&E CORP | Versorger | 12.918,38 | 2.0 | 16,27 |
| NTAP | NETAPP INC | IT | 12.882,87 | 2.0 | 106,47 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.877,80 | 2.0 | 101,40 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.817,50 | 2.0 | 854,50 |
| CNA | CNA FINANCIAL CORP | Financials | 12.654,90 | 2.0 | 46,87 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.612,51 | 2.0 | 60,93 |
| CI | CIGNA | Gesundheitsversorgung | 12.560,40 | 2.0 | 279,12 |
| EOG | EOG RESOURCES INC | Energie | 12.550,59 | 2.0 | 107,27 |
| WDAY | WORKDAY INC CLASS A | IT | 12.553,19 | 2.0 | 205,79 |
| NOW | SERVICENOW INC | IT | 12.533,25 | 2.0 | 147,45 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.525,70 | 2.0 | 113,87 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.509,70 | 2.0 | 85,10 |
| DVN | DEVON ENERGY CORP | Energie | 12.383,49 | 2.0 | 37,87 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.260,64 | 2.0 | 36,49 |
| CCI | CROWN CASTLE INC | Immobilien | 12.063,20 | 2.0 | 88,70 |
| BXP | BXP INC | Immobilien | 12.004,14 | 2.0 | 67,82 |
| MAS | MASCO CORP | Industrie | 11.991,42 | 2.0 | 64,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.816,94 | 1.0 | 256,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.792,62 | 1.0 | 90,02 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.654,50 | 1.0 | 42,38 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.417,88 | 1.0 | 65,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.269,80 | 1.0 | 104,35 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.046,60 | 1.0 | 58,14 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.986,15 | 1.0 | 104,63 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.629,30 | 1.0 | 96,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.463,31 | 1.0 | 24,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.425,25 | 1.0 | 9,35 |
| Q | QNITY ELECTRONICS INC | IT | 10.367,56 | 1.0 | 84,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.335,60 | 1.0 | 16,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.526,56 | 1.0 | 53,52 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.452,80 | 1.0 | 29,54 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.337,90 | 1.0 | 84,89 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.328,32 | 1.0 | 45,76 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.866,00 | 1.0 | 174,80 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 7.570,08 | 1.0 | 30,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.175,80 | 1.0 | 135,00 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.952,64 | 1.0 | 434,54 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.475,45 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 565,19 | 0.0 | 117,51 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.900,50 |
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