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. 29, 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 | 6.856.821,18 | 777.0 | 192,51 |
| AAPL | APPLE INC | IT | 5.247.474,76 | 594.0 | 258,28 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.068.046,90 | 574.0 | 338,66 |
| MSFT | MICROSOFT CORP | IT | 3.608.887,50 | 409.0 | 433,50 |
| AVGO | BROADCOM INC | IT | 3.110.184,92 | 352.0 | 330,73 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.388.292,40 | 271.0 | 241,73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.236.266,43 | 253.0 | 121,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.813.393,56 | 205.0 | 306,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.795.501,90 | 203.0 | 86,26 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.739.458,36 | 197.0 | 738,31 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.282.902,60 | 145.0 | 220,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.178.935,69 | 134.0 | 426,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.152.014,40 | 130.0 | 148,15 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.048.432,50 | 119.0 | 822,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.036.149,75 | 117.0 | 94,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.032.033,90 | 117.0 | 117,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.002.210,72 | 114.0 | 5.113,32 |
| FTNT | FORTINET INC | IT | 1.001.757,90 | 113.0 | 81,51 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 992.937,60 | 112.0 | 149,90 |
| MPC | MARATHON PETROLEUM CORP | Energie | 906.818,40 | 103.0 | 175,74 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 895.430,10 | 101.0 | 108,34 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 883.189,88 | 100.0 | 54,28 |
| APP | APPLOVIN CORP CLASS A | IT | 881.752,76 | 100.0 | 569,24 |
| KR | KROGER | Nichtzyklische Konsumgüter | 847.704,00 | 96.0 | 61,75 |
| V | VISA INC CLASS A | Financials | 826.513,80 | 94.0 | 331,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 803.949,90 | 91.0 | 1.024,14 |
| CTAS | CINTAS CORP | Industrie | 794.064,55 | 90.0 | 189,65 |
| T | AT&T INC | Kommunikation | 782.900,02 | 89.0 | 25,13 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 766.707,76 | 87.0 | 219,31 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 708.359,16 | 80.0 | 148,69 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 701.456,64 | 79.0 | 503,92 |
| ATO | ATMOS ENERGY CORP | Versorger | 701.018,00 | 79.0 | 166,00 |
| AMAT | APPLIED MATERIAL INC | IT | 697.357,62 | 79.0 | 341,34 |
| SYF | SYNCHRONY FINANCIAL | Financials | 694.667,16 | 79.0 | 73,37 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 685.931,52 | 78.0 | 446,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 684.548,70 | 78.0 | 403,15 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 674.314,56 | 76.0 | 2.218,14 |
| CVX | CHEVRON CORP | Energie | 665.244,34 | 75.0 | 171,19 |
| FICO | FAIR ISAAC CORP | IT | 653.261,25 | 74.0 | 1.501,75 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 616.621,96 | 70.0 | 118,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 616.213,97 | 70.0 | 22,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 615.244,50 | 70.0 | 315,51 |
| VLO | VALERO ENERGY CORP | Energie | 613.531,38 | 69.0 | 182,49 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 592.601,60 | 67.0 | 3.703,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 592.264,96 | 67.0 | 521,36 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 586.110,00 | 66.0 | 139,55 |
| GE | GE AEROSPACE | Industrie | 561.259,08 | 64.0 | 298,86 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 551.581,16 | 62.0 | 120,38 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 536.656,34 | 61.0 | 444,62 |
| PFE | PFIZER INC | Gesundheitsversorgung | 521.530,20 | 59.0 | 26,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 518.343,80 | 59.0 | 189,80 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 494.480,01 | 56.0 | 39,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 485.874,72 | 55.0 | 95,72 |
| FTI | TECHNIPFMC PLC | Energie | 483.708,00 | 55.0 | 55,92 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 481.503,36 | 55.0 | 78,78 |
| MSCI | MSCI INC | Financials | 468.953,04 | 53.0 | 608,24 |
| AFL | AFLAC INC | Financials | 441.045,41 | 50.0 | 110,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 438.152,16 | 50.0 | 71,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 437.055,48 | 50.0 | 302,67 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 427.107,06 | 48.0 | 211,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 426.623,60 | 48.0 | 631,10 |
| STLD | STEEL DYNAMICS INC | Materialien | 405.429,16 | 46.0 | 181,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 374.221,60 | 42.0 | 65,15 |
| INTU | INTUIT INC | IT | 373.211,16 | 42.0 | 502,98 |
| STT | STATE STREET CORP | Financials | 363.272,52 | 41.0 | 131,43 |
| TEL | TE CONNECTIVITY PLC | IT | 354.791,36 | 40.0 | 226,27 |
| KLAC | KLA CORP | IT | 352.104,39 | 40.0 | 1.684,71 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 348.872,83 | 40.0 | 272,77 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 329.797,79 | 37.0 | 227,29 |
| PANW | PALO ALTO NETWORKS INC | IT | 328.260,60 | 37.0 | 176,20 |
| EG | EVEREST GROUP LTD | Financials | 322.368,36 | 37.0 | 329,62 |
| DOCU | DOCUSIGN INC | IT | 318.969,18 | 36.0 | 53,78 |
| EXC | EXELON CORP | Versorger | 318.108,83 | 36.0 | 44,41 |
| LRCX | LAM RESEARCH CORP | IT | 315.920,41 | 36.0 | 248,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 310.635,60 | 35.0 | 266,64 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 290.439,40 | 33.0 | 94,76 |
| ETN | EATON PLC | Industrie | 288.457,18 | 33.0 | 354,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 277.335,40 | 31.0 | 940,12 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.598,66 | 31.0 | 54,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 274.866,60 | 31.0 | 151,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 273.602,02 | 31.0 | 74,98 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 271.979,30 | 31.0 | 81,70 |
| OMC | OMNICOM GROUP INC | Kommunikation | 268.831,96 | 30.0 | 75,77 |
| CME | CME GROUP INC CLASS A | Financials | 266.063,94 | 30.0 | 289,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 264.426,63 | 30.0 | 496,11 |
| VICI | VICI PPTYS INC | Immobilien | 260.382,93 | 29.0 | 28,11 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 255.661,77 | 29.0 | 92,33 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 254.011,16 | 29.0 | 101,24 |
| NUE | NUCOR CORP | Materialien | 248.275,80 | 28.0 | 179,91 |
| KMI | KINDER MORGAN INC | Energie | 209.865,60 | 24.0 | 30,24 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 202.648,90 | 23.0 | 26,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 201.031,20 | 23.0 | 40,86 |
| LIN | LINDE PLC | Materialien | 198.380,00 | 22.0 | 455,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.478,15 | 22.0 | 287,45 |
| HPQ | HP INC | IT | 195.664,49 | 22.0 | 19,39 |
| VLTO | VERALTO CORP | Industrie | 188.558,37 | 21.0 | 98,67 |
| OKTA | OKTA INC CLASS A | IT | 187.489,72 | 21.0 | 85,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 178.902,96 | 20.0 | 209,98 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 175.254,10 | 20.0 | 131,77 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 174.795,00 | 20.0 | 129,00 |
| ORCL | ORACLE CORP | IT | 174.249,31 | 20.0 | 169,01 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 173.968,08 | 20.0 | 427,44 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 172.477,35 | 20.0 | 49,95 |
| QCOM | QUALCOMM INC | IT | 169.116,42 | 19.0 | 152,22 |
| GL | GLOBE LIFE INC | Financials | 168.815,88 | 19.0 | 139,98 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 165.024,00 | 19.0 | 24,00 |
| GEV | GE VERNOVA INC | Industrie | 164.999,70 | 19.0 | 717,39 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.206,78 | 18.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 155.995,20 | 18.0 | 150,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.748,16 | 18.0 | 191,52 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 151.642,60 | 17.0 | 184,93 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.145,95 | 17.0 | 31,05 |
| CSCO | CISCO SYSTEMS INC | IT | 147.056,25 | 17.0 | 78,43 |
| C | CITIGROUP INC | Financials | 142.963,20 | 16.0 | 115,20 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 142.321,62 | 16.0 | 199,33 |
| ZS | ZSCALER INC | IT | 138.835,96 | 16.0 | 200,63 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 131.943,72 | 15.0 | 102,84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 131.427,00 | 15.0 | 309,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 122.789,80 | 14.0 | 107,24 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 121.429,88 | 14.0 | 155,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 121.047,48 | 14.0 | 87,21 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 115.162,39 | 13.0 | 19,99 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.696,37 | 13.0 | 44,43 |
| SRE | SEMPRA | Versorger | 111.400,90 | 13.0 | 87,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 110.885,76 | 13.0 | 150,66 |
| HUBB | HUBBELL INC | Industrie | 108.557,46 | 12.0 | 497,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 99.700,00 | 11.0 | 199,40 |
| URI | UNITED RENTALS INC | Industrie | 98.380,00 | 11.0 | 787,04 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 98.133,25 | 11.0 | 106,09 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 96.796,00 | 11.0 | 14,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 96.532,40 | 11.0 | 64,70 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.808,80 | 11.0 | 416,56 |
| NFLX | NETFLIX INC | Kommunikation | 95.634,00 | 11.0 | 83,16 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 94.233,30 | 11.0 | 195,10 |
| IT | GARTNER INC | IT | 84.654,60 | 10.0 | 212,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 77.994,28 | 9.0 | 30,61 |
| PAYX | PAYCHEX INC | Industrie | 77.592,57 | 9.0 | 102,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 73.719,52 | 8.0 | 94,03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.327,98 | 8.0 | 103,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.499,56 | 7.0 | 73,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 49.162,34 | 6.0 | 71,98 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.929,48 | 5.0 | 74,44 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.604,75 | 5.0 | 338,25 |
| GLW | CORNING INC | IT | 37.595,00 | 4.0 | 103,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.116,40 | 4.0 | 79,81 |
| WELL | WELLTOWER INC | Immobilien | 33.238,51 | 4.0 | 185,69 |
| HUBS | HUBSPOT INC | IT | 33.220,54 | 4.0 | 281,53 |
| PWR | QUANTA SERVICES INC | Industrie | 29.005,80 | 3.0 | 483,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 27.895,68 | 3.0 | 193,72 |
| CMI | CUMMINS INC | Industrie | 27.445,18 | 3.0 | 583,94 |
| CAT | CATERPILLAR INC | Industrie | 27.274,84 | 3.0 | 665,24 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.759,60 | 3.0 | 352,10 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.478,08 | 3.0 | 123,68 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.218,48 | 3.0 | 105,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.658,40 | 3.0 | 948,40 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.037,61 | 3.0 | 147,47 |
| MS | MORGAN STANLEY | Financials | 23.529,60 | 3.0 | 182,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.467,84 | 3.0 | 207,68 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.434,56 | 3.0 | 37,08 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.926,80 | 3.0 | 88,18 |
| NDAQ | NASDAQ INC | Financials | 22.560,70 | 3.0 | 98,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 21.867,22 | 2.0 | 232,63 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.765,08 | 2.0 | 25,88 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.728,70 | 2.0 | 103,47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 21.530,12 | 2.0 | 120,28 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.479,50 | 2.0 | 161,50 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.414,75 | 2.0 | 203,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.362,20 | 2.0 | 175,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.224,76 | 2.0 | 85,24 |
| AXP | AMERICAN EXPRESS | Financials | 20.793,00 | 2.0 | 358,50 |
| ECL | ECOLAB INC | Materialien | 20.646,59 | 2.0 | 282,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.615,72 | 2.0 | 91,22 |
| FFIV | F5 INC | IT | 20.342,16 | 2.0 | 282,53 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.252,61 | 2.0 | 132,37 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.998,00 | 2.0 | 101,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.900,30 | 2.0 | 284,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.840,80 | 2.0 | 354,30 |
| AME | AMETEK INC | Industrie | 19.715,94 | 2.0 | 226,62 |
| MCO | MOODYS CORP | Financials | 19.587,10 | 2.0 | 515,45 |
| MA | MASTERCARD INC CLASS A | Financials | 19.574,28 | 2.0 | 543,73 |
| BAC | BANK OF AMERICA CORP | Financials | 19.321,12 | 2.0 | 53,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.299,18 | 2.0 | 158,19 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.160,09 | 2.0 | 69,17 |
| RJF | RAYMOND JAMES INC | Financials | 19.107,54 | 2.0 | 167,61 |
| VRSN | VERISIGN INC | IT | 19.048,38 | 2.0 | 244,21 |
| SPGI | S&P GLOBAL INC | Financials | 19.030,68 | 2.0 | 528,63 |
| SEIC | SEI INVESTMENTS | Financials | 18.928,60 | 2.0 | 88,04 |
| ES | EVERSOURCE ENERGY | Versorger | 18.884,08 | 2.0 | 68,92 |
| CB | CHUBB LTD | Financials | 18.676,37 | 2.0 | 306,17 |
| ALL | ALLSTATE CORP | Financials | 18.648,66 | 2.0 | 198,39 |
| PCAR | PACCAR INC | Industrie | 18.498,00 | 2.0 | 123,32 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.175,82 | 2.0 | 342,94 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.173,10 | 2.0 | 826,05 |
| CTVA | CORTEVA INC | Materialien | 18.090,80 | 2.0 | 73,84 |
| BLK | BLACKROCK INC | Financials | 18.044,48 | 2.0 | 1.127,78 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.807,46 | 2.0 | 269,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.974,00 | 2.0 | 82,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 16.912,58 | 2.0 | 13,07 |
| DAL | DELTA AIR LINES INC | Industrie | 16.901,16 | 2.0 | 66,54 |
| PGR | PROGRESSIVE CORP | Financials | 16.869,06 | 2.0 | 208,26 |
| SNA | SNAP ON INC | Industrie | 16.864,98 | 2.0 | 366,63 |
| PNR | PENTAIR | Industrie | 16.627,87 | 2.0 | 105,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.571,28 | 2.0 | 62,77 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.489,38 | 2.0 | 201,09 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.493,40 | 2.0 | 235,62 |
| DOV | DOVER CORP | Industrie | 16.404,93 | 2.0 | 202,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.181,97 | 2.0 | 52,71 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.038,90 | 2.0 | 178,21 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.995,35 | 2.0 | 99,35 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.912,85 | 2.0 | 82,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.676,80 | 2.0 | 195,96 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.508,74 | 2.0 | 262,86 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.367,87 | 2.0 | 38,71 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.373,40 | 2.0 | 219,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.326,05 | 2.0 | 133,27 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.318,16 | 2.0 | 74,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.320,80 | 2.0 | 1.392,80 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.246,24 | 2.0 | 952,89 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.187,15 | 2.0 | 57,31 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.004,17 | 2.0 | 245,97 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 14.983,98 | 2.0 | 18,66 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.852,16 | 2.0 | 103,14 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.622,94 | 2.0 | 176,18 |
| MET | METLIFE INC | Financials | 14.550,78 | 2.0 | 78,23 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.475,24 | 2.0 | 61,86 |
| EOG | EOG RESOURCES INC | Energie | 14.346,24 | 2.0 | 112,08 |
| DVN | DEVON ENERGY CORP | Energie | 14.338,46 | 2.0 | 39,94 |
| CNA | CNA FINANCIAL CORP | Financials | 14.190,66 | 2.0 | 47,78 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.174,76 | 2.0 | 62,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.865,94 | 2.0 | 26,82 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.809,20 | 2.0 | 174,80 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.748,18 | 2.0 | 116,51 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.716,84 | 2.0 | 45,42 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.713,74 | 2.0 | 98,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.680,00 | 2.0 | 380,00 |
| MAS | MASCO CORP | Industrie | 13.521,12 | 2.0 | 66,28 |
| Q | QNITY ELECTRONICS INC | IT | 13.387,94 | 2.0 | 99,91 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.312,95 | 2.0 | 10,85 |
| CI | CIGNA | Gesundheitsversorgung | 13.292,23 | 2.0 | 271,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.294,27 | 2.0 | 109,87 |
| PCG | PG&E CORP | Versorger | 13.234,68 | 1.0 | 15,16 |
| NTAP | NETAPP INC | IT | 13.077,89 | 1.0 | 98,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.061,16 | 1.0 | 61,32 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.000,20 | 1.0 | 46,10 |
| CCI | CROWN CASTLE INC | Immobilien | 12.951,08 | 1.0 | 86,92 |
| BXP | BXP INC | Immobilien | 12.611,94 | 1.0 | 65,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.521,08 | 1.0 | 103,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.494,00 | 1.0 | 249,88 |
| USD | USD CASH | Cash und/oder Derivate | 12.487,22 | 1.0 | 100,00 |
| CRM | SALESFORCE INC | IT | 12.416,64 | 1.0 | 214,08 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.386,88 | 1.0 | 86,02 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.302,46 | 1.0 | 33,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.054,30 | 1.0 | 104,82 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.032,28 | 1.0 | 17,14 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 11.702,22 | 1.0 | 174,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.659,05 | 1.0 | 59,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.046,88 | 1.0 | 53,11 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.922,08 | 1.0 | 23,14 |
| NOW | SERVICENOW INC | IT | 10.855,89 | 1.0 | 116,73 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.736,33 | 1.0 | 88,73 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.543,20 | 1.0 | 55,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.292,48 | 1.0 | 29,24 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.885,66 | 1.0 | 181,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.549,04 | 1.0 | 42,96 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.316,40 | 1.0 | 137,64 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.570,00 | 1.0 | 365,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.387,53 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 974,52 | 0.0 | 119,29 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.992,75 |