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 Jan. 14, 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 | 5.944.907,54 | 742.0 | 183,14 |
| AAPL | APPLE INC | IT | 4.818.618,56 | 601.0 | 259,96 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.591.640,43 | 573.0 | 336,31 |
| MSFT | MICROSOFT CORP | IT | 3.488.991,10 | 435.0 | 459,38 |
| AVGO | BROADCOM INC | IT | 2.915.916,31 | 364.0 | 339,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.132.926,45 | 266.0 | 236,65 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.091.990,69 | 261.0 | 124,59 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.662.190,13 | 207.0 | 307,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.542.314,01 | 192.0 | 81,23 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.322.752,48 | 165.0 | 615,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.178.014,01 | 147.0 | 221,89 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 973.860,16 | 122.0 | 385,84 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 970.128,08 | 121.0 | 834,16 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 962.360,68 | 120.0 | 120,04 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 945.049,78 | 118.0 | 94,42 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 928.476,58 | 116.0 | 5.187,02 |
| ANET | ARISTA NETWORKS INC | IT | 887.138,28 | 111.0 | 125,09 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 884.100,35 | 110.0 | 146,35 |
| APP | APPLOVIN CORP CLASS A | IT | 872.894,88 | 109.0 | 617,76 |
| FTNT | FORTINET INC | IT | 856.179,12 | 107.0 | 76,39 |
| MPC | MARATHON PETROLEUM CORP | Energie | 852.209,54 | 106.0 | 181,09 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 846.062,76 | 106.0 | 57,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 836.682,37 | 104.0 | 111,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 781.936,74 | 98.0 | 62,46 |
| LLY | ELI LILLY | Gesundheitsversorgung | 768.475,64 | 96.0 | 1.073,29 |
| V | VISA INC CLASS A | Financials | 747.874,24 | 93.0 | 329,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 747.330,96 | 93.0 | 234,42 |
| CTAS | CINTAS CORP | Industrie | 741.570,14 | 93.0 | 194,23 |
| SYF | SYNCHRONY FINANCIAL | Financials | 671.820,06 | 84.0 | 77,82 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 671.728,40 | 84.0 | 528,92 |
| T | AT&T INC | Kommunikation | 670.689,27 | 84.0 | 23,61 |
| ATO | ATMOS ENERGY CORP | Versorger | 649.740,72 | 81.0 | 168,72 |
| FICO | FAIR ISAAC CORP | IT | 641.667,13 | 80.0 | 1.616,29 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 633.876,48 | 79.0 | 145,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 602.917,27 | 75.0 | 389,23 |
| CVX | CHEVRON CORP | Energie | 592.531,32 | 74.0 | 167,24 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 582.240,15 | 73.0 | 2.101,95 |
| VLO | VALERO ENERGY CORP | Energie | 571.839,66 | 71.0 | 186,51 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 563.847,25 | 70.0 | 22,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 563.184,05 | 70.0 | 118,69 |
| AMAT | APPLIED MATERIAL INC | IT | 562.421,07 | 70.0 | 301,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 551.328,88 | 69.0 | 131,96 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 547.855,14 | 68.0 | 308,13 |
| GE | GE AEROSPACE | Industrie | 545.922,56 | 68.0 | 318,88 |
| AMP | AMERIPRISE FINANCE INC | Financials | 521.668,88 | 65.0 | 507,46 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 507.230,70 | 63.0 | 460,70 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 507.008,36 | 63.0 | 3.472,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 475.291,60 | 59.0 | 85,30 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 475.064,03 | 59.0 | 124,07 |
| PFE | PFIZER INC | Gesundheitsversorgung | 465.939,70 | 58.0 | 25,58 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 462.442,80 | 58.0 | 185,72 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 450.955,26 | 56.0 | 39,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 437.504,28 | 55.0 | 312,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 422.398,83 | 53.0 | 91,29 |
| MSCI | MSCI INC | Financials | 418.137,37 | 52.0 | 594,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 412.444,89 | 51.0 | 313,17 |
| FTI | TECHNIPFMC PLC | Energie | 411.860,16 | 51.0 | 52,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 409.595,45 | 51.0 | 663,85 |
| FOXA | FOX CORP CLASS A | Kommunikation | 406.307,31 | 51.0 | 73,09 |
| AFL | AFLAC INC | Financials | 400.834,84 | 50.0 | 110,18 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 393.591,08 | 49.0 | 213,56 |
| INTU | INTUIT INC | IT | 383.588,20 | 48.0 | 566,60 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 349.069,80 | 44.0 | 66,68 |
| STLD | STEEL DYNAMICS INC | Materialien | 346.894,80 | 43.0 | 170,80 |
| STT | STATE STREET CORP | Financials | 339.359,68 | 42.0 | 134,72 |
| TEL | TE CONNECTIVITY PLC | IT | 339.101,70 | 42.0 | 237,30 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 339.026,16 | 42.0 | 290,76 |
| DOCU | DOCUSIGN INC | IT | 334.345,48 | 42.0 | 61,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 324.199,14 | 40.0 | 190,93 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 294.181,60 | 37.0 | 178,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 291.996,90 | 36.0 | 274,95 |
| EG | EVEREST GROUP LTD | Financials | 290.385,81 | 36.0 | 325,91 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 288.923,10 | 36.0 | 218,55 |
| EXC | EXELON CORP | Versorger | 284.533,60 | 36.0 | 43,60 |
| KLAC | KLA CORP | IT | 273.989,50 | 34.0 | 1.434,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 273.445,95 | 34.0 | 119,67 |
| OMC | OMNICOM GROUP INC | Kommunikation | 259.141,76 | 32.0 | 80,18 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 256.658,80 | 32.0 | 84,65 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 255.271,50 | 32.0 | 525,25 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 254.658,32 | 32.0 | 91,21 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 250.888,23 | 31.0 | 932,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.831,84 | 31.0 | 75,16 |
| ETN | EATON PLC | Industrie | 245.705,88 | 31.0 | 331,14 |
| LRCX | LAM RESEARCH CORP | IT | 242.196,40 | 30.0 | 208,79 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 240.222,50 | 30.0 | 51,94 |
| VICI | VICI PPTYS INC | Immobilien | 237.473,40 | 30.0 | 28,15 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 236.412,28 | 30.0 | 93,74 |
| CME | CME GROUP INC CLASS A | Financials | 230.092,28 | 29.0 | 275,23 |
| NUE | NUCOR CORP | Materialien | 216.568,53 | 27.0 | 172,29 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 206.817,88 | 26.0 | 330,38 |
| HPQ | HP INC | IT | 190.772,45 | 24.0 | 20,77 |
| OKTA | OKTA INC CLASS A | IT | 185.953,20 | 23.0 | 93,35 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 184.583,10 | 23.0 | 26,79 |
| ORCL | ORACLE CORP | IT | 181.799,79 | 23.0 | 193,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 180.060,38 | 22.0 | 40,21 |
| VLTO | VERALTO CORP | Industrie | 178.002,00 | 22.0 | 102,30 |
| LIN | LINDE PLC | Materialien | 174.672,06 | 22.0 | 439,98 |
| KMI | KINDER MORGAN INC | Energie | 173.907,01 | 22.0 | 27,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 170.144,31 | 21.0 | 458,61 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 169.835,36 | 21.0 | 218,86 |
| QCOM | QUALCOMM INC | IT | 166.349,94 | 21.0 | 164,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 163.384,00 | 20.0 | 52,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 163.310,85 | 20.0 | 132,45 |
| GL | GLOBE LIFE INC | Financials | 156.366,18 | 20.0 | 142,41 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 154.434,77 | 19.0 | 132,79 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 148.719,90 | 19.0 | 202,34 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 144.634,28 | 18.0 | 30,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 143.830,19 | 18.0 | 1,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 140.904,48 | 18.0 | 188,88 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 139.723,37 | 17.0 | 23,33 |
| EMR | EMERSON ELECTRIC | Industrie | 139.557,30 | 17.0 | 148,15 |
| GEV | GE VERNOVA INC | Industrie | 135.277,80 | 17.0 | 644,18 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 135.115,50 | 17.0 | 207,87 |
| ZS | ZSCALER INC | IT | 134.990,10 | 17.0 | 214,27 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 128.159,94 | 16.0 | 109,82 |
| C | CITIGROUP INC | Financials | 126.910,89 | 16.0 | 112,41 |
| CSCO | CISCO SYSTEMS INC | IT | 126.869,05 | 16.0 | 74,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 119.594,61 | 15.0 | 309,03 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 112.873,28 | 14.0 | 89,44 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 111.562,30 | 14.0 | 157,13 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 108.814,86 | 14.0 | 20,79 |
| DVA | DAVITA INC | Gesundheitsversorgung | 108.128,67 | 13.0 | 103,87 |
| SRE | SEMPRA | Versorger | 106.113,84 | 13.0 | 91,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 106.066,50 | 13.0 | 45,62 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.000,00 | 13.0 | 125,00 |
| URI | UNITED RENTALS INC | Industrie | 104.576,76 | 13.0 | 917,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 97.239,15 | 12.0 | 145,35 |
| HUBB | HUBBELL INC | Industrie | 94.735,94 | 12.0 | 476,06 |
| NFLX | NETFLIX INC | Kommunikation | 92.534,75 | 12.0 | 88,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.792,80 | 11.0 | 439,20 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 89.905,62 | 11.0 | 198,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 89.780,76 | 11.0 | 66,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.929,04 | 11.0 | 13,84 |
| IT | GARTNER INC | IT | 86.492,66 | 11.0 | 238,93 |
| PAYX | PAYCHEX INC | Industrie | 76.100,10 | 9.0 | 110,29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 75.007,54 | 9.0 | 170,86 |
| NWS | NEWS CORP CLASS B | Kommunikation | 71.047,35 | 9.0 | 30,69 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.225,25 | 8.0 | 110,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 60.640,65 | 8.0 | 85,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.937,84 | 7.0 | 71,44 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.504,13 | 6.0 | 79,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.350,40 | 5.0 | 69,92 |
| USD | USD CASH | Cash und/oder Derivate | 37.647,87 | 5.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.614,08 | 5.0 | 335,84 |
| HUBS | HUBSPOT INC | IT | 37.292,40 | 5.0 | 345,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.982,25 | 4.0 | 82,25 |
| WELL | WELLTOWER INC | Immobilien | 30.759,73 | 4.0 | 188,71 |
| GLW | CORNING INC | IT | 29.949,72 | 4.0 | 90,21 |
| CMI | CUMMINS INC | Industrie | 24.302,74 | 3.0 | 565,18 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.145,17 | 3.0 | 349,93 |
| PWR | QUANTA SERVICES INC | Industrie | 24.038,85 | 3.0 | 437,07 |
| CAT | CATERPILLAR INC | Industrie | 23.633,75 | 3.0 | 638,75 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.494,50 | 3.0 | 40,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.114,37 | 3.0 | 155,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.915,32 | 3.0 | 121,89 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 22.572,61 | 3.0 | 172,31 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.469,04 | 3.0 | 936,21 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.952,39 | 3.0 | 213,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.917,52 | 3.0 | 101,47 |
| MS | MORGAN STANLEY | Financials | 21.332,04 | 3.0 | 180,78 |
| NDAQ | NASDAQ INC | Financials | 20.914,63 | 3.0 | 100,07 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.628,62 | 2.0 | 162,22 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.603,20 | 2.0 | 204,20 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.606,95 | 2.0 | 25,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.568,64 | 2.0 | 101,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.502,22 | 2.0 | 226,77 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.347,28 | 2.0 | 81,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.196,34 | 2.0 | 172,94 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.108,30 | 2.0 | 84,55 |
| AXP | AMERICAN EXPRESS | Financials | 18.987,78 | 2.0 | 358,26 |
| MCO | MOODYS CORP | Financials | 18.759,30 | 2.0 | 535,98 |
| ECL | ECOLAB INC | Materialien | 18.468,55 | 2.0 | 275,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.470,20 | 2.0 | 131,93 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.328,89 | 2.0 | 359,39 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.277,19 | 2.0 | 112,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.212,20 | 2.0 | 88,84 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.168,48 | 2.0 | 163,68 |
| MA | MASTERCARD INC CLASS A | Financials | 18.045,06 | 2.0 | 546,82 |
| SPGI | S&P GLOBAL INC | Financials | 17.985,00 | 2.0 | 545,00 |
| RJF | RAYMOND JAMES INC | Financials | 17.916,08 | 2.0 | 172,27 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.871,94 | 2.0 | 98,74 |
| VRSN | VERISIGN INC | IT | 17.701,01 | 2.0 | 249,31 |
| FFIV | F5 INC | IT | 17.651,70 | 2.0 | 267,45 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.455,36 | 2.0 | 272,74 |
| ES | EVERSOURCE ENERGY | Versorger | 17.417,55 | 2.0 | 69,95 |
| BAC | BANK OF AMERICA CORP | Financials | 17.370,88 | 2.0 | 52,48 |
| WPC | W. P. CAREY REIT INC | Immobilien | 17.085,60 | 2.0 | 67,80 |
| CB | CHUBB LTD | Financials | 16.856,56 | 2.0 | 301,01 |
| ALL | ALLSTATE CORP | Financials | 16.857,72 | 2.0 | 196,02 |
| SEIC | SEI INVESTMENTS | Financials | 16.722,72 | 2.0 | 85,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.712,10 | 2.0 | 59,90 |
| AME | AMETEK INC | Industrie | 16.678,48 | 2.0 | 211,12 |
| BLK | BLACKROCK INC | Financials | 16.377,75 | 2.0 | 1.091,85 |
| PCAR | PACCAR INC | Industrie | 16.303,00 | 2.0 | 119,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.130,08 | 2.0 | 220,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.980,40 | 2.0 | 799,02 |
| DAL | DELTA AIR LINES INC | Industrie | 15.821,19 | 2.0 | 68,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.790,56 | 2.0 | 328,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.720,00 | 2.0 | 262,00 |
| CTVA | CORTEVA INC | Materialien | 15.596,62 | 2.0 | 69,94 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.556,50 | 2.0 | 207,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.464,40 | 2.0 | 13,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.446,40 | 2.0 | 241,35 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.429,94 | 2.0 | 188,17 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.321,60 | 2.0 | 145,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.259,20 | 2.0 | 86,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.228,80 | 2.0 | 237,95 |
| SNA | SNAP ON INC | Industrie | 15.221,64 | 2.0 | 362,42 |
| PGR | PROGRESSIVE CORP | Financials | 15.207,00 | 2.0 | 205,50 |
| DOV | DOVER CORP | Industrie | 15.121,16 | 2.0 | 204,34 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.916,00 | 2.0 | 452,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.913,99 | 2.0 | 78,91 |
| PNR | PENTAIR | Industrie | 14.883,44 | 2.0 | 104,08 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.855,60 | 2.0 | 1.485,56 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.810,40 | 2.0 | 61,71 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.476,00 | 2.0 | 258,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.338,92 | 2.0 | 39,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.264,70 | 2.0 | 950,98 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.980,06 | 2.0 | 258,89 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.808,71 | 2.0 | 105,41 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.792,43 | 2.0 | 57,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.731,52 | 2.0 | 73,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.417,56 | 2.0 | 47,58 |
| MET | METLIFE INC | Financials | 13.370,50 | 2.0 | 78,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.325,55 | 2.0 | 90,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.300,60 | 2.0 | 18,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.302,58 | 2.0 | 68,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.216,40 | 2.0 | 28,12 |
| MAS | MASCO CORP | Industrie | 13.033,02 | 2.0 | 70,07 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.035,60 | 2.0 | 61,20 |
| NTAP | NETAPP INC | IT | 13.028,07 | 2.0 | 107,67 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.971,52 | 2.0 | 180,16 |
| EOG | EOG RESOURCES INC | Energie | 12.956,58 | 2.0 | 110,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.948,10 | 2.0 | 117,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.867,56 | 2.0 | 169,31 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.755,34 | 2.0 | 61,62 |
| CRM | SALESFORCE INC | IT | 12.697,21 | 2.0 | 239,57 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.592,05 | 2.0 | 99,15 |
| PCG | PG&E CORP | Versorger | 12.473,74 | 2.0 | 15,71 |
| CNA | CNA FINANCIAL CORP | Financials | 12.468,60 | 2.0 | 46,18 |
| DVN | DEVON ENERGY CORP | Energie | 12.399,84 | 2.0 | 37,92 |
| CI | CIGNA | Gesundheitsversorgung | 12.195,00 | 2.0 | 271,00 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.188,00 | 2.0 | 44,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.075,45 | 2.0 | 10,83 |
| CCI | CROWN CASTLE INC | Immobilien | 12.059,12 | 2.0 | 88,67 |
| WDAY | WORKDAY INC CLASS A | IT | 11.833,39 | 1.0 | 193,99 |
| BXP | BXP INC | Immobilien | 11.747,49 | 1.0 | 66,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.725,56 | 1.0 | 108,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.690,44 | 1.0 | 89,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.646,28 | 1.0 | 253,18 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.561,76 | 1.0 | 34,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.476,30 | 1.0 | 104,33 |
| NOW | SERVICENOW INC | IT | 11.441,85 | 1.0 | 134,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.138,40 | 1.0 | 106,08 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.132,52 | 1.0 | 63,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.011,88 | 1.0 | 17,26 |
| Q | QNITY ELECTRONICS INC | IT | 10.965,36 | 1.0 | 89,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.955,40 | 1.0 | 57,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.598,50 | 1.0 | 96,35 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.433,28 | 1.0 | 24,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.896,80 | 1.0 | 55,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.094,40 | 1.0 | 28,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.986,60 | 1.0 | 177,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.984,34 | 1.0 | 43,87 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.152,68 | 1.0 | 134,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.787,20 | 1.0 | 424,20 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.403,28 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 952,51 | 0.0 | 116,60 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.966,25 |
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