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 März 12, 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 | 7.154.155,71 | 766.0 | 186,03 |
| AAPL | APPLE INC | IT | 5.721.128,16 | 612.0 | 260,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.983.450,36 | 533.0 | 308,42 |
| MSFT | MICROSOFT CORP | IT | 3.639.061,44 | 389.0 | 404,88 |
| AVGO | BROADCOM INC | IT | 3.468.301,78 | 371.0 | 341,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.327.525,76 | 249.0 | 117,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.268.124,90 | 243.0 | 212,65 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.837.252,80 | 197.0 | 287,52 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.680.680,88 | 180.0 | 74,79 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.665.963,84 | 178.0 | 654,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.430.741,12 | 153.0 | 227,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.292.070,96 | 138.0 | 432,42 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.286.517,33 | 138.0 | 934,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.263.168,54 | 135.0 | 226,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.172.043,59 | 125.0 | 123,49 |
| ANET | ARISTA NETWORKS INC | IT | 1.160.579,08 | 124.0 | 138,23 |
| FTNT | FORTINET INC | IT | 1.107.696,12 | 119.0 | 83,48 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.096.544,64 | 117.0 | 153,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.086.224,64 | 116.0 | 91,68 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.069.927,99 | 115.0 | 72,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.053.668,66 | 113.0 | 59,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.037.058,04 | 111.0 | 116,21 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 916.353,04 | 98.0 | 4.322,42 |
| T | AT&T INC | Kommunikation | 913.417,96 | 98.0 | 27,16 |
| CTAS | CINTAS CORP | Industrie | 896.695,14 | 96.0 | 198,34 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 847.872,48 | 91.0 | 462,56 |
| LLY | ELI LILLY | Gesundheitsversorgung | 847.864,32 | 91.0 | 999,84 |
| ATO | ATMOS ENERGY CORP | Versorger | 840.408,00 | 90.0 | 184,30 |
| VLO | VALERO ENERGY CORP | Energie | 838.711,50 | 90.0 | 231,05 |
| V | VISA INC CLASS A | Financials | 831.102,40 | 89.0 | 308,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 828.072,03 | 89.0 | 147,37 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 823.811,60 | 88.0 | 160,15 |
| CVX | CHEVRON CORP | Energie | 804.750,84 | 86.0 | 191,79 |
| AMAT | APPLIED MATERIAL INC | IT | 774.460,42 | 83.0 | 351,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 773.098,11 | 83.0 | 514,37 |
| APP | APPLOVIN CORP CLASS A | IT | 771.544,40 | 83.0 | 461,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 687.125,50 | 74.0 | 182,02 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 684.567,05 | 73.0 | 325,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 679.568,12 | 73.0 | 50,68 |
| SYF | SYNCHRONY FINANCIAL | Financials | 666.576,62 | 71.0 | 65,21 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 662.110,00 | 71.0 | 146,00 |
| GE | GE AEROSPACE | Industrie | 659.404,20 | 71.0 | 325,15 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 647.700,32 | 69.0 | 21,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 642.248,66 | 69.0 | 3.712,42 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 639.938,26 | 68.0 | 385,97 |
| FTI | TECHNIPFMC PLC | Energie | 601.116,06 | 64.0 | 64,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 588.861,00 | 63.0 | 27,30 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 579.280,80 | 62.0 | 1.766,10 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 575.965,09 | 62.0 | 442,03 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 559.012,44 | 60.0 | 189,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 552.996,63 | 59.0 | 450,69 |
| FICO | FAIR ISAAC CORP | IT | 547.658,10 | 59.0 | 1.165,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 519.653,61 | 56.0 | 94,81 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 479.344,70 | 51.0 | 72,65 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 476.430,85 | 51.0 | 652,64 |
| AFL | AFLAC INC | Financials | 470.993,64 | 50.0 | 109,33 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 470.261,86 | 50.0 | 215,42 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 458.595,44 | 49.0 | 294,16 |
| MSCI | MSCI INC | Financials | 455.153,92 | 49.0 | 547,06 |
| STLD | STEEL DYNAMICS INC | Materialien | 443.329,56 | 47.0 | 184,26 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 391.593,15 | 42.0 | 63,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 380.765,33 | 41.0 | 242,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 379.904,93 | 41.0 | 57,71 |
| EXC | EXELON CORP | Versorger | 377.630,88 | 40.0 | 48,84 |
| STT | STATE STREET CORP | Financials | 375.858,00 | 40.0 | 126,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 373.175,70 | 40.0 | 75,45 |
| INTU | INTUIT INC | IT | 352.800,45 | 38.0 | 440,45 |
| TEL | TE CONNECTIVITY PLC | IT | 347.302,02 | 37.0 | 205,14 |
| EG | EVEREST GROUP LTD | Financials | 339.482,88 | 36.0 | 321,48 |
| PANW | PALO ALTO NETWORKS INC | IT | 331.509,30 | 35.0 | 164,93 |
| KLAC | KLA CORP | IT | 331.090,00 | 35.0 | 1.465,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 318.113,35 | 34.0 | 230,35 |
| ETN | EATON PLC | Industrie | 312.739,41 | 33.0 | 355,79 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 310.575,04 | 33.0 | 246,88 |
| DOCU | DOCUSIGN INC | IT | 307.296,00 | 33.0 | 48,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 306.629,80 | 33.0 | 80,06 |
| CME | CME GROUP INC CLASS A | Financials | 300.600,03 | 32.0 | 303,33 |
| LRCX | LAM RESEARCH CORP | IT | 300.508,51 | 32.0 | 218,87 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 297.039,99 | 32.0 | 75,41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 296.074,80 | 32.0 | 151,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.988,16 | 31.0 | 508,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 291.765,60 | 31.0 | 88,20 |
| VICI | VICI PPTYS INC | Immobilien | 284.114,74 | 30.0 | 28,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.292,24 | 29.0 | 74,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 262.779,44 | 28.0 | 823,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 258.695,58 | 28.0 | 47,19 |
| NUE | NUCOR CORP | Materialien | 255.996,90 | 27.0 | 171,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 251.020,62 | 27.0 | 67,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 247.923,90 | 27.0 | 46,69 |
| KMI | KINDER MORGAN INC | Energie | 247.769,20 | 27.0 | 33,08 |
| LIN | LINDE PLC | Materialien | 226.810,05 | 24.0 | 481,55 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.111,98 | 24.0 | 300,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 213.092,52 | 23.0 | 78,69 |
| GEV | GE VERNOVA INC | Industrie | 210.217,20 | 22.0 | 847,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 208.124,07 | 22.0 | 69,63 |
| HPQ | HP INC | IT | 201.010,94 | 22.0 | 18,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.992,32 | 21.0 | 24,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 196.539,42 | 21.0 | 134,34 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 195.641,92 | 21.0 | 224,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 195.386,62 | 21.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 191.548,04 | 21.0 | 133,39 |
| DVA | DAVITA INC | Gesundheitsversorgung | 191.190,35 | 20.0 | 154,81 |
| OKTA | OKTA INC CLASS A | IT | 190.806,00 | 20.0 | 80,85 |
| VLTO | VERALTO CORP | Industrie | 188.496,31 | 20.0 | 91,37 |
| GL | GLOBE LIFE INC | Financials | 183.427,99 | 20.0 | 140,99 |
| ORCL | ORACLE CORP | IT | 181.389,44 | 19.0 | 163,12 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.122,80 | 18.0 | 187,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 166.630,74 | 18.0 | 22,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 164.391,52 | 18.0 | 118,78 |
| QCOM | QUALCOMM INC | IT | 160.944,00 | 17.0 | 134,12 |
| CSCO | CISCO SYSTEMS INC | IT | 157.996,30 | 17.0 | 78,10 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.852,24 | 17.0 | 203,44 |
| EMR | EMERSON ELECTRIC | Industrie | 156.039,26 | 17.0 | 139,57 |
| C | CITIGROUP INC | Financials | 146.205,41 | 16.0 | 109,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 139.763,46 | 15.0 | 268,26 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 135.861,72 | 15.0 | 309,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 132.708,96 | 14.0 | 23,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 131.857,20 | 14.0 | 156,60 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 129.771,20 | 14.0 | 146,80 |
| SRE | SEMPRA | Versorger | 128.050,20 | 14.0 | 92,79 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 126.206,50 | 14.0 | 84,25 |
| NFLX | NETFLIX INC | Kommunikation | 117.853,38 | 13.0 | 94,89 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 116.674,32 | 12.0 | 18,77 |
| ZS | ZSCALER INC | IT | 114.742,26 | 12.0 | 153,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.231,33 | 12.0 | 248,87 |
| HUBB | HUBBELL INC | Industrie | 112.322,95 | 12.0 | 477,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 112.262,26 | 12.0 | 40,66 |
| NTRS | NORTHERN TRUST CORP | Financials | 112.015,50 | 12.0 | 140,90 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.250,80 | 12.0 | 206,02 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 110.139,75 | 12.0 | 110,25 |
| URI | UNITED RENTALS INC | Industrie | 105.376,95 | 11.0 | 780,57 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 101.750,11 | 11.0 | 120,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.139,36 | 11.0 | 407,82 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.328,49 | 10.0 | 12,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 84.906,93 | 9.0 | 52,77 |
| PAYX | PAYCHEX INC | Industrie | 76.892,00 | 8.0 | 94,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 75.350,21 | 8.0 | 27,43 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.680,06 | 8.0 | 77,63 |
| USD | USD CASH | Cash und/oder Derivate | 69.413,45 | 7.0 | 100,00 |
| IT | GARTNER INC | IT | 68.967,70 | 7.0 | 160,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 65.198,92 | 7.0 | 90,68 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.083,78 | 6.0 | 77,67 |
| GLW | CORNING INC | IT | 51.913,44 | 6.0 | 131,76 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.353,80 | 5.0 | 75,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.057,10 | 4.0 | 308,70 |
| WELL | WELLTOWER INC | Immobilien | 39.628,69 | 4.0 | 205,33 |
| PWR | QUANTA SERVICES INC | Industrie | 36.901,15 | 4.0 | 567,71 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.071,40 | 4.0 | 76,10 |
| HUBS | HUBSPOT INC | IT | 32.905,70 | 4.0 | 259,10 |
| CAT | CATERPILLAR INC | Industrie | 31.133,96 | 3.0 | 707,59 |
| COR | CENCORA INC | Gesundheitsversorgung | 28.724,60 | 3.0 | 350,30 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.717,18 | 3.0 | 111,74 |
| CMI | CUMMINS INC | Industrie | 28.363,14 | 3.0 | 556,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.786,88 | 3.0 | 157,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.421,68 | 3.0 | 175,78 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.333,44 | 3.0 | 940,48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.053,07 | 3.0 | 134,99 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.664,80 | 3.0 | 91,66 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.078,40 | 3.0 | 36,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.842,97 | 3.0 | 245,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.675,72 | 3.0 | 101,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.015,48 | 3.0 | 89,61 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.362,32 | 3.0 | 973,43 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.088,00 | 2.0 | 104,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.754,40 | 2.0 | 299,40 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.597,85 | 2.0 | 24,97 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.590,96 | 2.0 | 199,92 |
| FFIV | F5 INC | IT | 22.582,56 | 2.0 | 289,52 |
| MS | MORGAN STANLEY | Financials | 22.363,71 | 2.0 | 160,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.268,40 | 2.0 | 134,96 |
| ECL | ECOLAB INC | Materialien | 21.883,00 | 2.0 | 277,00 |
| ES | EVERSOURCE ENERGY | Versorger | 21.812,30 | 2.0 | 73,94 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.648,00 | 2.0 | 164,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.525,48 | 2.0 | 377,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.301,04 | 2.0 | 71,48 |
| CB | CHUBB LTD | Financials | 21.302,16 | 2.0 | 322,76 |
| NDAQ | NASDAQ INC | Financials | 21.204,00 | 2.0 | 85,50 |
| AME | AMETEK INC | Industrie | 21.084,20 | 2.0 | 224,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.036,09 | 2.0 | 92,67 |
| CTVA | CORTEVA INC | Materialien | 20.758,32 | 2.0 | 78,63 |
| ALL | ALLSTATE CORP | Financials | 20.764,59 | 2.0 | 205,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.746,80 | 2.0 | 345,78 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.726,64 | 2.0 | 157,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.676,56 | 2.0 | 169,48 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.276,64 | 2.0 | 140,81 |
| VRSN | VERISIGN INC | IT | 19.801,32 | 2.0 | 235,73 |
| MA | MASTERCARD INC CLASS A | Financials | 19.656,00 | 2.0 | 504,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.432,27 | 2.0 | 13,97 |
| AXP | AMERICAN EXPRESS | Financials | 19.277,37 | 2.0 | 305,99 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.244,16 | 2.0 | 123,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.199,82 | 2.0 | 270,42 |
| PCAR | PACCAR INC | Industrie | 19.135,44 | 2.0 | 118,12 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.097,85 | 2.0 | 67,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.039,58 | 2.0 | 88,97 |
| BAC | BANK OF AMERICA CORP | Financials | 19.019,84 | 2.0 | 48,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.525,78 | 2.0 | 106,47 |
| SNA | SNAP ON INC | Industrie | 18.488,50 | 2.0 | 369,77 |
| SEIC | SEI INVESTMENTS | Financials | 18.476,48 | 2.0 | 79,64 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.355,13 | 2.0 | 82,31 |
| DOV | DOVER CORP | Industrie | 18.299,58 | 2.0 | 210,34 |
| MCO | MOODYS CORP | Financials | 18.283,13 | 2.0 | 445,93 |
| EOG | EOG RESOURCES INC | Energie | 18.286,38 | 2.0 | 132,51 |
| RJF | RAYMOND JAMES INC | Financials | 18.243,36 | 2.0 | 148,32 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.132,18 | 2.0 | 54,78 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.063,50 | 2.0 | 55,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.596,38 | 2.0 | 71,53 |
| DVN | DEVON ENERGY CORP | Energie | 17.554,32 | 2.0 | 45,36 |
| PGR | PROGRESSIVE CORP | Financials | 17.506,14 | 2.0 | 201,22 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.377,28 | 2.0 | 271,52 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.309,34 | 2.0 | 77,97 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.143,20 | 2.0 | 190,48 |
| PCG | PG&E CORP | Versorger | 17.033,46 | 2.0 | 18,14 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.017,28 | 2.0 | 39,76 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.867,91 | 2.0 | 992,23 |
| Q | QNITY ELECTRONICS INC | IT | 16.859,15 | 2.0 | 116,27 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 16.729,31 | 2.0 | 100,00 |
| SPGI | S&P GLOBAL INC | Financials | 16.729,44 | 2.0 | 428,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.580,16 | 2.0 | 19,19 |
| BLK | BLACKROCK INC | Financials | 16.169,89 | 2.0 | 951,17 |
| DAL | DELTA AIR LINES INC | Industrie | 16.145,22 | 2.0 | 59,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.777,60 | 2.0 | 55,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.748,32 | 2.0 | 183,12 |
| PNR | PENTAIR | Industrie | 15.447,90 | 2.0 | 90,87 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.373,40 | 2.0 | 27,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.220,48 | 2.0 | 60,16 |
| CNA | CNA FINANCIAL CORP | Financials | 15.011,20 | 2.0 | 46,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.006,00 | 2.0 | 100,04 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.941,88 | 2.0 | 154,04 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.824,56 | 2.0 | 195,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.747,16 | 2.0 | 1.228,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.621,88 | 2.0 | 93,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.604,70 | 2.0 | 171,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.522,13 | 2.0 | 163,17 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.493,60 | 2.0 | 10,98 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.407,13 | 2.0 | 36,29 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.312,08 | 2.0 | 115,42 |
| CCI | CROWN CASTLE INC | Immobilien | 14.097,16 | 2.0 | 87,56 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.098,22 | 2.0 | 107,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.058,00 | 2.0 | 213,00 |
| MET | METLIFE INC | Financials | 14.061,96 | 2.0 | 69,96 |
| NTAP | NETAPP INC | IT | 14.051,52 | 2.0 | 97,58 |
| CI | CIGNA | Gesundheitsversorgung | 13.826,11 | 1.0 | 260,87 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.783,90 | 1.0 | 59,93 |
| MAS | MASCO CORP | Industrie | 13.747,80 | 1.0 | 62,49 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.584,48 | 1.0 | 348,32 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.511,88 | 1.0 | 250,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.218,16 | 1.0 | 104,08 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.040,08 | 1.0 | 171,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.985,44 | 1.0 | 62,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.904,92 | 1.0 | 17,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.437,14 | 1.0 | 94,94 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.383,59 | 1.0 | 58,69 |
| CRM | SALESFORCE INC | IT | 12.230,19 | 1.0 | 194,13 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.755,12 | 1.0 | 23,14 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.586,03 | 1.0 | 30,57 |
| NOW | SERVICENOW INC | IT | 11.563,00 | 1.0 | 115,63 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.076,92 | 1.0 | 89,33 |
| BXP | BXP INC | Immobilien | 10.899,35 | 1.0 | 52,15 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 10.783,68 | 1.0 | 38,24 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.332,96 | 1.0 | 50,16 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.253,25 | 1.0 | 45,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.948,14 | 1.0 | 75,94 |
| WDAY | WORKDAY INC CLASS A | IT | 9.924,48 | 1.0 | 137,84 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.691,05 | 1.0 | 182,85 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.922,75 | 1.0 | 36,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.121,85 | 1.0 | 133,99 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.692,75 | 1.0 | 352,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.301,37 | 0.0 | 115,66 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.779,50 |
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