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. 02, 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 | 6.807.668,34 | 776.0 | 191,13 |
| AAPL | APPLE INC | IT | 5.271.855,16 | 601.0 | 259,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.066.101,45 | 577.0 | 338,53 |
| MSFT | MICROSOFT CORP | IT | 3.582.164,25 | 408.0 | 430,29 |
| AVGO | BROADCOM INC | IT | 3.115.545,20 | 355.0 | 331,30 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.364.284,00 | 269.0 | 239,30 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.207.367,44 | 252.0 | 119,92 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.810.257,02 | 206.0 | 305,89 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.748.460,00 | 199.0 | 84,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.688.074,00 | 192.0 | 716,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.297.918,20 | 148.0 | 223,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.163.744,86 | 133.0 | 420,58 |
| ANET | ARISTA NETWORKS INC | IT | 1.102.170,24 | 126.0 | 141,74 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.059.792,75 | 121.0 | 831,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.047.240,60 | 119.0 | 119,14 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.005.324,48 | 115.0 | 151,77 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.001.139,50 | 114.0 | 91,22 |
| FTNT | FORTINET INC | IT | 998.685,40 | 114.0 | 81,26 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 980.360,64 | 112.0 | 5.001,84 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 911.381,55 | 104.0 | 110,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 909.140,40 | 104.0 | 176,19 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 895.718,55 | 102.0 | 55,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 862.804,80 | 98.0 | 62,85 |
| T | AT&T INC | Kommunikation | 816.546,34 | 93.0 | 26,21 |
| LLY | ELI LILLY | Gesundheitsversorgung | 814.162,75 | 93.0 | 1.037,15 |
| V | VISA INC CLASS A | Financials | 801.678,53 | 91.0 | 321,83 |
| CTAS | CINTAS CORP | Industrie | 801.349,93 | 91.0 | 191,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 765.379,28 | 87.0 | 218,93 |
| APP | APPLOVIN CORP CLASS A | IT | 732.847,39 | 83.0 | 473,11 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 731.893,32 | 83.0 | 153,63 |
| ATO | ATMOS ENERGY CORP | Versorger | 702.453,82 | 80.0 | 166,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 696.487,20 | 79.0 | 500,35 |
| SYF | SYNCHRONY FINANCIAL | Financials | 687.660,84 | 78.0 | 72,63 |
| CVX | CHEVRON CORP | Energie | 687.433,40 | 78.0 | 176,90 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 683.512,92 | 78.0 | 402,54 |
| AMAT | APPLIED MATERIAL INC | IT | 658.499,76 | 75.0 | 322,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 652.928,16 | 74.0 | 2.147,79 |
| FICO | FAIR ISAAC CORP | IT | 636.478,95 | 73.0 | 1.463,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 626.211,84 | 71.0 | 407,69 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 614.250,00 | 70.0 | 315,00 |
| VLO | VALERO ENERGY CORP | Energie | 609.967,66 | 69.0 | 181,43 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 602.495,44 | 69.0 | 21,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 598.887,84 | 68.0 | 527,19 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 596.190,00 | 68.0 | 141,95 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 595.545,76 | 68.0 | 114,44 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 592.686,40 | 68.0 | 3.704,29 |
| GE | GE AEROSPACE | Industrie | 576.151,62 | 66.0 | 306,79 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 552.982,92 | 63.0 | 44,52 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 541.500,76 | 62.0 | 118,18 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 532.775,83 | 61.0 | 441,40 |
| PFE | PFIZER INC | Gesundheitsversorgung | 528.324,08 | 60.0 | 26,44 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 522.467,61 | 60.0 | 191,31 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 487.499,04 | 56.0 | 96,04 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 482.664,64 | 55.0 | 78,97 |
| FTI | TECHNIPFMC PLC | Energie | 481.978,00 | 55.0 | 55,72 |
| MSCI | MSCI INC | Financials | 469.708,62 | 54.0 | 609,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 443.885,22 | 51.0 | 72,78 |
| AFL | AFLAC INC | Financials | 442.801,45 | 50.0 | 110,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 437.615,36 | 50.0 | 647,36 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 434.487,36 | 50.0 | 214,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 427.943,84 | 49.0 | 296,36 |
| STLD | STEEL DYNAMICS INC | Materialien | 400.081,96 | 46.0 | 179,57 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 373.934,40 | 43.0 | 65,10 |
| INTU | INTUIT INC | IT | 370.198,64 | 42.0 | 498,92 |
| STT | STATE STREET CORP | Financials | 361.697,04 | 41.0 | 130,86 |
| TEL | TE CONNECTIVITY PLC | IT | 349.319,04 | 40.0 | 222,78 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 338.730,36 | 39.0 | 264,84 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 329.739,75 | 38.0 | 227,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 329.695,11 | 38.0 | 176,97 |
| EG | EVEREST GROUP LTD | Financials | 323.991,84 | 37.0 | 331,28 |
| EXC | EXELON CORP | Versorger | 320.759,14 | 37.0 | 44,78 |
| DOCU | DOCUSIGN INC | IT | 311.614,74 | 36.0 | 52,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 311.124,90 | 35.0 | 267,06 |
| KLAC | KLA CORP | IT | 298.439,46 | 34.0 | 1.427,94 |
| LRCX | LAM RESEARCH CORP | IT | 297.194,58 | 34.0 | 233,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 290.316,80 | 33.0 | 94,72 |
| ETN | EATON PLC | Industrie | 286.055,88 | 33.0 | 351,42 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.192,42 | 31.0 | 54,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 275.945,95 | 31.0 | 935,41 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 273.419,57 | 31.0 | 74,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 273.337,92 | 31.0 | 77,04 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 266.486,45 | 30.0 | 80,05 |
| CME | CME GROUP INC CLASS A | Financials | 265.357,08 | 30.0 | 289,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 265.327,90 | 30.0 | 146,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 263.877,64 | 30.0 | 495,08 |
| VICI | VICI PPTYS INC | Immobilien | 260.105,04 | 30.0 | 28,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 258.984,57 | 30.0 | 93,53 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 249.595,32 | 28.0 | 99,48 |
| NUE | NUCOR CORP | Materialien | 245.253,60 | 28.0 | 177,72 |
| KMI | KINDER MORGAN INC | Energie | 211.600,60 | 24.0 | 30,49 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 205.065,60 | 23.0 | 41,68 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.617,10 | 23.0 | 27,03 |
| LIN | LINDE PLC | Materialien | 199.238,92 | 23.0 | 456,97 |
| HPQ | HP INC | IT | 196.169,04 | 22.0 | 19,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.827,16 | 22.0 | 280,68 |
| VLTO | VERALTO CORP | Industrie | 189.150,78 | 22.0 | 98,98 |
| OKTA | OKTA INC CLASS A | IT | 184.842,24 | 21.0 | 84,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 174.971,15 | 20.0 | 129,13 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.739,84 | 20.0 | 203,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 172.062,10 | 20.0 | 129,37 |
| ORCL | ORACLE CORP | IT | 169.681,98 | 19.0 | 164,58 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 169.197,00 | 19.0 | 49,00 |
| GL | GLOBE LIFE INC | Financials | 169.105,32 | 19.0 | 140,22 |
| QCOM | QUALCOMM INC | IT | 168.416,49 | 19.0 | 151,59 |
| GEV | GE VERNOVA INC | Industrie | 167.065,10 | 19.0 | 726,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 166.544,96 | 19.0 | 206,12 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 163.251,77 | 19.0 | 401,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.216,76 | 18.0 | 23,01 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.206,78 | 18.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 152.103,60 | 17.0 | 146,96 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 147.263,80 | 17.0 | 179,59 |
| CSCO | CISCO SYSTEMS INC | IT | 146.850,00 | 17.0 | 78,32 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 146.103,37 | 17.0 | 30,83 |
| C | CITIGROUP INC | Financials | 143.596,11 | 16.0 | 115,71 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 142.335,90 | 16.0 | 199,35 |
| ZS | ZSCALER INC | IT | 138.406,92 | 16.0 | 200,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 135.318,01 | 15.0 | 105,47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 130.347,50 | 15.0 | 306,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.194,30 | 14.0 | 109,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 121.445,50 | 14.0 | 155,50 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 120.783,76 | 14.0 | 87,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 118.379,34 | 13.0 | 46,26 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 116.141,76 | 13.0 | 20,16 |
| SRE | SEMPRA | Versorger | 111.285,79 | 13.0 | 87,01 |
| NTRS | NORTHERN TRUST CORP | Financials | 109.980,48 | 13.0 | 149,43 |
| HUBB | HUBBELL INC | Industrie | 106.370,92 | 12.0 | 487,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.375,00 | 12.0 | 202,75 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.102,50 | 12.0 | 109,30 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.994,30 | 11.0 | 430,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 97.830,44 | 11.0 | 65,57 |
| URI | UNITED RENTALS INC | Industrie | 97.757,50 | 11.0 | 782,06 |
| NFLX | NETFLIX INC | Kommunikation | 96.013,50 | 11.0 | 83,49 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.966,32 | 11.0 | 13,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 89.924,94 | 10.0 | 186,18 |
| IT | GARTNER INC | IT | 83.424,78 | 10.0 | 209,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.242,80 | 9.0 | 31,10 |
| PAYX | PAYCHEX INC | Industrie | 78.275,67 | 9.0 | 103,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 73.092,32 | 8.0 | 93,23 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.247,44 | 8.0 | 102,32 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.730,52 | 8.0 | 74,81 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 49.770,21 | 6.0 | 72,87 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.978,84 | 5.0 | 74,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.574,00 | 5.0 | 338,00 |
| GLW | CORNING INC | IT | 37.686,25 | 4.0 | 103,25 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.063,60 | 4.0 | 79,69 |
| WELL | WELLTOWER INC | Immobilien | 33.716,44 | 4.0 | 188,36 |
| HUBS | HUBSPOT INC | IT | 33.040,00 | 4.0 | 280,00 |
| PWR | QUANTA SERVICES INC | Industrie | 28.477,80 | 3.0 | 474,63 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.072,80 | 3.0 | 194,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.300,72 | 3.0 | 359,22 |
| CMI | CUMMINS INC | Industrie | 27.204,54 | 3.0 | 578,82 |
| CAT | CATERPILLAR INC | Industrie | 26.951,76 | 3.0 | 657,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.377,94 | 3.0 | 106,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.216,46 | 3.0 | 122,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.419,03 | 3.0 | 149,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.331,84 | 3.0 | 935,84 |
| MS | MORGAN STANLEY | Financials | 23.581,20 | 3.0 | 182,80 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.485,12 | 3.0 | 37,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.122,06 | 3.0 | 204,62 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.854,00 | 3.0 | 87,90 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.482,21 | 3.0 | 90,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.387,42 | 3.0 | 26,62 |
| NDAQ | NASDAQ INC | Financials | 22.284,70 | 3.0 | 96,89 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.823,20 | 2.0 | 103,92 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 21.633,16 | 2.0 | 230,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.411,60 | 2.0 | 203,92 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.351,82 | 2.0 | 160,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.347,54 | 2.0 | 119,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.201,16 | 2.0 | 173,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.724,20 | 2.0 | 91,70 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.695,36 | 2.0 | 369,56 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.664,18 | 2.0 | 135,06 |
| ECL | ECOLAB INC | Materialien | 20.585,27 | 2.0 | 281,99 |
| AXP | AMERICAN EXPRESS | Financials | 20.425,86 | 2.0 | 352,17 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.386,08 | 2.0 | 102,96 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.915,70 | 2.0 | 284,51 |
| FFIV | F5 INC | IT | 19.843,92 | 2.0 | 275,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.628,58 | 2.0 | 160,89 |
| MCO | MOODYS CORP | Financials | 19.591,28 | 2.0 | 515,56 |
| AME | AMETEK INC | Industrie | 19.486,26 | 2.0 | 223,98 |
| MA | MASTERCARD INC CLASS A | Financials | 19.396,44 | 2.0 | 538,79 |
| BAC | BANK OF AMERICA CORP | Financials | 19.364,80 | 2.0 | 53,20 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.320,75 | 2.0 | 69,75 |
| VRSN | VERISIGN INC | IT | 19.049,94 | 2.0 | 244,23 |
| SPGI | S&P GLOBAL INC | Financials | 19.000,44 | 2.0 | 527,79 |
| ES | EVERSOURCE ENERGY | Versorger | 18.941,62 | 2.0 | 69,13 |
| RJF | RAYMOND JAMES INC | Financials | 18.908,04 | 2.0 | 165,86 |
| CB | CHUBB LTD | Financials | 18.883,16 | 2.0 | 309,56 |
| SEIC | SEI INVESTMENTS | Financials | 18.887,75 | 2.0 | 87,85 |
| ALL | ALLSTATE CORP | Financials | 18.705,06 | 2.0 | 198,99 |
| PCAR | PACCAR INC | Industrie | 18.436,50 | 2.0 | 122,91 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.119,64 | 2.0 | 341,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.060,46 | 2.0 | 820,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.920,32 | 2.0 | 271,52 |
| BLK | BLACKROCK INC | Financials | 17.903,04 | 2.0 | 1.118,94 |
| USD | USD CASH | Cash und/oder Derivate | 17.873,30 | 2.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 17.836,00 | 2.0 | 72,80 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.048,52 | 2.0 | 82,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 16.938,46 | 2.0 | 13,09 |
| PGR | PROGRESSIVE CORP | Financials | 16.848,00 | 2.0 | 208,00 |
| SNA | SNAP ON INC | Industrie | 16.841,06 | 2.0 | 366,11 |
| DAL | DELTA AIR LINES INC | Industrie | 16.736,06 | 2.0 | 65,89 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.685,36 | 2.0 | 203,48 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.676,88 | 2.0 | 63,17 |
| PNR | PENTAIR | Industrie | 16.543,09 | 2.0 | 105,37 |
| DOV | DOVER CORP | Industrie | 16.320,69 | 2.0 | 201,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.188,11 | 2.0 | 52,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.155,90 | 2.0 | 179,51 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.110,50 | 2.0 | 230,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.837,58 | 2.0 | 82,06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.768,80 | 2.0 | 197,11 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.641,15 | 2.0 | 97,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.494,55 | 2.0 | 58,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.425,28 | 2.0 | 74,88 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.414,34 | 2.0 | 261,26 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.399,63 | 2.0 | 38,79 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.392,75 | 2.0 | 133,85 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.322,30 | 2.0 | 218,89 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.105,64 | 2.0 | 1.373,24 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.056,02 | 2.0 | 246,82 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.044,00 | 2.0 | 940,25 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.930,87 | 2.0 | 179,89 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.879,59 | 2.0 | 18,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.842,08 | 2.0 | 103,07 |
| MET | METLIFE INC | Financials | 14.671,68 | 2.0 | 78,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.582,88 | 2.0 | 62,32 |
| DVN | DEVON ENERGY CORP | Energie | 14.435,39 | 2.0 | 40,21 |
| EOG | EOG RESOURCES INC | Energie | 14.352,64 | 2.0 | 112,13 |
| CNA | CNA FINANCIAL CORP | Financials | 14.214,42 | 2.0 | 47,86 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.199,84 | 2.0 | 62,28 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.186,48 | 2.0 | 27,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.035,93 | 2.0 | 177,67 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.898,61 | 2.0 | 99,99 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.707,78 | 2.0 | 45,39 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.644,34 | 2.0 | 115,63 |
| MAS | MASCO CORP | Industrie | 13.482,36 | 2.0 | 66,09 |
| PCG | PG&E CORP | Versorger | 13.461,66 | 2.0 | 15,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.444,31 | 2.0 | 111,11 |
| CI | CIGNA | Gesundheitsversorgung | 13.431,39 | 2.0 | 274,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.298,40 | 2.0 | 369,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.202,52 | 2.0 | 10,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.169,79 | 2.0 | 61,83 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.084,80 | 1.0 | 46,40 |
| CCI | CROWN CASTLE INC | Immobilien | 12.934,69 | 1.0 | 86,81 |
| Q | QNITY ELECTRONICS INC | IT | 12.888,12 | 1.0 | 96,18 |
| NTAP | NETAPP INC | IT | 12.814,55 | 1.0 | 96,35 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.688,06 | 1.0 | 104,86 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.593,50 | 1.0 | 251,87 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.538,08 | 1.0 | 87,07 |
| BXP | BXP INC | Immobilien | 12.545,98 | 1.0 | 64,67 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.376,26 | 1.0 | 33,54 |
| CRM | SALESFORCE INC | IT | 12.312,82 | 1.0 | 212,29 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.153,20 | 1.0 | 105,68 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.102,48 | 1.0 | 17,24 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 11.767,21 | 1.0 | 175,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.618,10 | 1.0 | 59,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.205,28 | 1.0 | 23,74 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.959,52 | 1.0 | 52,69 |
| NOW | SERVICENOW INC | IT | 10.881,93 | 1.0 | 117,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.698,82 | 1.0 | 88,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.552,75 | 1.0 | 55,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.472,00 | 1.0 | 29,75 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.784,72 | 1.0 | 179,28 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.413,72 | 1.0 | 42,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.294,07 | 1.0 | 137,23 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.682,14 | 1.0 | 371,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 971,83 | 0.0 | 118,97 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.965,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.209,42 | 0.0 | 100,00 |