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. 07, 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 | 6.077.997,64 | 753.0 | 187,24 |
| AAPL | APPLE INC | IT | 4.863.104,96 | 602.0 | 262,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.294.551,15 | 532.0 | 314,55 |
| MSFT | MICROSOFT CORP | IT | 3.634.283,45 | 450.0 | 478,51 |
| AVGO | BROADCOM INC | IT | 2.949.202,83 | 365.0 | 343,77 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.171.502,09 | 269.0 | 240,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.036.916,21 | 252.0 | 121,31 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.806.559,39 | 224.0 | 334,61 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.560.351,66 | 193.0 | 82,18 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.419.672,38 | 176.0 | 660,62 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.188.844,37 | 147.0 | 223,93 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 961.896,40 | 119.0 | 381,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 961.231,13 | 119.0 | 826,51 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 957.361,81 | 119.0 | 5.348,39 |
| ANET | ARISTA NETWORKS INC | IT | 940.257,36 | 116.0 | 132,58 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 916.663,78 | 114.0 | 114,34 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 915.923,59 | 113.0 | 91,51 |
| FTNT | FORTINET INC | IT | 879.155,52 | 109.0 | 78,44 |
| APP | APPLOVIN CORP CLASS A | IT | 872.160,12 | 108.0 | 617,24 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 845.196,31 | 105.0 | 139,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 822.312,72 | 102.0 | 257,94 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 820.553,19 | 102.0 | 108,87 |
| V | VISA INC CLASS A | Financials | 812.376,32 | 101.0 | 357,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 807.483,96 | 100.0 | 54,42 |
| MPC | MARATHON PETROLEUM CORP | Energie | 801.996,52 | 99.0 | 170,42 |
| KR | KROGER | Nichtzyklische Konsumgüter | 772.923,06 | 96.0 | 61,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 763.761,51 | 95.0 | 88,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 761.852,64 | 94.0 | 1.064,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 725.716,10 | 90.0 | 571,43 |
| CTAS | CINTAS CORP | Industrie | 715.416,84 | 89.0 | 187,38 |
| T | AT&T INC | Kommunikation | 691.426,38 | 86.0 | 24,34 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 661.628,08 | 82.0 | 158,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.196,54 | 80.0 | 167,54 |
| FICO | FAIR ISAAC CORP | IT | 635.184,12 | 79.0 | 1.599,96 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 607.239,75 | 75.0 | 23,79 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 605.810,08 | 75.0 | 2.187,04 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 603.642,24 | 75.0 | 138,96 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 590.261,94 | 73.0 | 381,06 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 588.047,85 | 73.0 | 123,93 |
| GE | GE AEROSPACE | Industrie | 560.748,48 | 69.0 | 327,54 |
| CVX | CHEVRON CORP | Energie | 554.621,22 | 69.0 | 156,54 |
| AMAT | APPLIED MATERIAL INC | IT | 551.466,63 | 68.0 | 296,01 |
| VLO | VALERO ENERGY CORP | Energie | 546.575,82 | 68.0 | 178,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 538.325,06 | 67.0 | 302,77 |
| AMP | AMERIPRISE FINANCE INC | Financials | 524.526,72 | 65.0 | 510,24 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 504.610,32 | 62.0 | 458,32 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 483.259,56 | 60.0 | 86,73 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 473.758,32 | 59.0 | 3.244,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 464.687,44 | 58.0 | 121,36 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 463.887,00 | 57.0 | 186,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 463.207,45 | 57.0 | 25,43 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 462.918,42 | 57.0 | 330,42 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.276,60 | 56.0 | 40,30 |
| INTU | INTUIT INC | IT | 438.154,40 | 54.0 | 647,20 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 434.567,84 | 54.0 | 93,92 |
| FOXA | FOX CORP CLASS A | Kommunikation | 423.095,49 | 52.0 | 76,11 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 414.380,88 | 51.0 | 314,64 |
| MSCI | MSCI INC | Financials | 412.632,88 | 51.0 | 586,96 |
| AFL | AFLAC INC | Financials | 407.310,48 | 50.0 | 111,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 401.087,02 | 50.0 | 650,06 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 384.228,64 | 48.0 | 208,48 |
| FTI | TECHNIPFMC PLC | Energie | 381.112,56 | 47.0 | 48,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 377.809,95 | 47.0 | 72,17 |
| DOCU | DOCUSIGN INC | IT | 352.286,76 | 44.0 | 65,19 |
| STLD | STEEL DYNAMICS INC | Materialien | 350.834,94 | 43.0 | 172,74 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 348.878,86 | 43.0 | 299,21 |
| STT | STATE STREET CORP | Financials | 338.352,08 | 42.0 | 134,32 |
| TEL | TE CONNECTIVITY PLC | IT | 330.541,99 | 41.0 | 231,31 |
| PANW | PALO ALTO NETWORKS INC | IT | 315.590,28 | 39.0 | 185,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 296.341,79 | 37.0 | 179,71 |
| EG | EVEREST GROUP LTD | Financials | 296.097,12 | 37.0 | 332,32 |
| EXC | EXELON CORP | Versorger | 286.099,84 | 35.0 | 43,84 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 278.084,50 | 34.0 | 121,70 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 270.732,38 | 34.0 | 204,79 |
| KLAC | KLA CORP | IT | 266.445,00 | 33.0 | 1.395,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.772,38 | 32.0 | 246,49 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 261.728,75 | 32.0 | 56,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.357,28 | 32.0 | 85,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.364,16 | 32.0 | 79,63 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 257.021,43 | 32.0 | 955,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 256.305,60 | 32.0 | 91,80 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 252.647,10 | 31.0 | 519,85 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.000,84 | 31.0 | 74,91 |
| ETN | EATON PLC | Industrie | 247.063,74 | 31.0 | 332,97 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 246.626,38 | 31.0 | 97,79 |
| LRCX | LAM RESEARCH CORP | IT | 240.073,60 | 30.0 | 206,96 |
| VICI | VICI PPTYS INC | Immobilien | 234.942,60 | 29.0 | 27,85 |
| CME | CME GROUP INC CLASS A | Financials | 225.009,40 | 28.0 | 269,15 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 221.967,08 | 27.0 | 354,58 |
| NUE | NUCOR CORP | Materialien | 212.872,95 | 26.0 | 169,35 |
| HPQ | HP INC | IT | 203.447,75 | 25.0 | 22,15 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 184.587,12 | 23.0 | 237,87 |
| QCOM | QUALCOMM INC | IT | 184.456,95 | 23.0 | 182,45 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.309,40 | 23.0 | 26,46 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 182.030,70 | 23.0 | 40,65 |
| ORCL | ORACLE CORP | IT | 181.931,25 | 23.0 | 193,75 |
| OKTA | OKTA INC CLASS A | IT | 179.997,12 | 22.0 | 90,36 |
| VLTO | VERALTO CORP | Industrie | 173.895,60 | 22.0 | 99,94 |
| LIN | LINDE PLC | Materialien | 173.552,52 | 21.0 | 437,16 |
| KMI | KINDER MORGAN INC | Energie | 169.421,94 | 21.0 | 26,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 163.403,24 | 20.0 | 440,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 160.517,26 | 20.0 | 138,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 159.020,01 | 20.0 | 128,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.805,70 | 19.0 | 210,62 |
| GL | GLOBE LIFE INC | Financials | 153.324,72 | 19.0 | 139,64 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.051,17 | 18.0 | 31,03 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 145.160,40 | 18.0 | 46,20 |
| GEV | GE VERNOVA INC | Industrie | 144.129,30 | 18.0 | 686,33 |
| ZS | ZSCALER INC | IT | 139.878,90 | 17.0 | 222,03 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 139.124,47 | 17.0 | 23,23 |
| C | CITIGROUP INC | Financials | 138.302,50 | 17.0 | 122,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 137.808,58 | 17.0 | 184,73 |
| EMR | EMERSON ELECTRIC | Industrie | 137.174,04 | 17.0 | 145,62 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 130.162,50 | 16.0 | 200,25 |
| CSCO | CISCO SYSTEMS INC | IT | 128.267,15 | 16.0 | 75,23 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 123.156,02 | 15.0 | 23,53 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.718,10 | 15.0 | 104,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 120.836,50 | 15.0 | 95,75 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.423,52 | 15.0 | 114,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.055,89 | 14.0 | 302,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 114.235,79 | 14.0 | 1,00 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 107.501,10 | 13.0 | 151,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 107.335,20 | 13.0 | 127,78 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.928,00 | 13.0 | 43,84 |
| SRE | SEMPRA | Versorger | 101.907,40 | 13.0 | 87,70 |
| URI | UNITED RENTALS INC | Industrie | 101.699,40 | 13.0 | 892,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 96.416,28 | 12.0 | 144,12 |
| HUBB | HUBBELL INC | Industrie | 95.014,54 | 12.0 | 477,46 |
| NFLX | NETFLIX INC | Kommunikation | 94.729,25 | 12.0 | 90,65 |
| FOX | FOX CORP CLASS B | Kommunikation | 91.841,88 | 11.0 | 67,73 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 91.671,68 | 11.0 | 201,92 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.488,64 | 11.0 | 432,96 |
| IT | GARTNER INC | IT | 88.610,36 | 11.0 | 244,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.677,80 | 11.0 | 13,80 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 76.803,05 | 10.0 | 174,95 |
| PAYX | PAYCHEX INC | Industrie | 76.741,80 | 10.0 | 111,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.340,71 | 9.0 | 117,53 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.681,50 | 9.0 | 30,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 56.647,85 | 7.0 | 79,45 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 55.018,24 | 7.0 | 67,84 |
| USD | USD CASH | Cash und/oder Derivate | 52.724,03 | 7.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.272,70 | 6.0 | 80,70 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.164,40 | 5.0 | 69,62 |
| HUBS | HUBSPOT INC | IT | 42.768,00 | 5.0 | 396,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.404,29 | 4.0 | 88,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.206,08 | 4.0 | 314,34 |
| WELL | WELLTOWER INC | Immobilien | 30.262,58 | 4.0 | 185,66 |
| GLW | CORNING INC | IT | 29.631,00 | 4.0 | 89,25 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.541,50 | 3.0 | 44,42 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.227,56 | 3.0 | 128,87 |
| PWR | QUANTA SERVICES INC | Industrie | 24.102,10 | 3.0 | 438,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.885,73 | 3.0 | 346,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.626,14 | 3.0 | 229,38 |
| CMI | CUMMINS INC | Industrie | 23.510,68 | 3.0 | 546,76 |
| CAT | CATERPILLAR INC | Industrie | 23.054,33 | 3.0 | 623,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.934,08 | 3.0 | 153,92 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.290,24 | 3.0 | 928,76 |
| MS | MORGAN STANLEY | Financials | 22.154,50 | 3.0 | 187,75 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.963,46 | 3.0 | 167,66 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.453,12 | 3.0 | 99,32 |
| NDAQ | NASDAQ INC | Financials | 21.044,21 | 3.0 | 100,69 |
| AXP | AMERICAN EXPRESS | Financials | 20.328,68 | 3.0 | 383,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.885,44 | 2.0 | 103,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.610,88 | 2.0 | 204,28 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.216,80 | 2.0 | 25,12 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.170,20 | 2.0 | 136,93 |
| MA | MASTERCARD INC CLASS A | Financials | 19.151,22 | 2.0 | 580,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.127,80 | 2.0 | 81,05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.057,50 | 2.0 | 157,50 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.000,84 | 2.0 | 220,94 |
| BAC | BANK OF AMERICA CORP | Financials | 18.949,75 | 2.0 | 57,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.685,89 | 2.0 | 366,39 |
| MCO | MOODYS CORP | Financials | 18.651,50 | 2.0 | 532,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.573,85 | 2.0 | 113,95 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.427,11 | 2.0 | 166,01 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.252,16 | 2.0 | 285,19 |
| ECL | ECOLAB INC | Materialien | 18.192,51 | 2.0 | 271,53 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.156,11 | 2.0 | 100,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 17.995,32 | 2.0 | 162,12 |
| ALL | ALLSTATE CORP | Financials | 17.881,12 | 2.0 | 207,92 |
| FFIV | F5 INC | IT | 17.862,24 | 2.0 | 270,64 |
| SPGI | S&P GLOBAL INC | Financials | 17.808,45 | 2.0 | 539,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.794,62 | 2.0 | 63,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.570,55 | 2.0 | 85,71 |
| RJF | RAYMOND JAMES INC | Financials | 17.561,44 | 2.0 | 168,86 |
| VRSN | VERISIGN INC | IT | 17.480,20 | 2.0 | 246,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.447,20 | 2.0 | 77,20 |
| CB | CHUBB LTD | Financials | 17.320,24 | 2.0 | 309,29 |
| SEIC | SEI INVESTMENTS | Financials | 17.249,96 | 2.0 | 88,01 |
| AME | AMETEK INC | Industrie | 16.918,64 | 2.0 | 214,16 |
| ES | EVERSOURCE ENERGY | Versorger | 16.785,09 | 2.0 | 67,41 |
| DAL | DELTA AIR LINES INC | Industrie | 16.682,82 | 2.0 | 72,22 |
| BLK | BLACKROCK INC | Financials | 16.684,20 | 2.0 | 1.112,28 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.226,28 | 2.0 | 64,39 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.184,10 | 2.0 | 221,70 |
| PCAR | PACCAR INC | Industrie | 16.039,96 | 2.0 | 117,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.848,16 | 2.0 | 330,17 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.761,20 | 2.0 | 788,06 |
| PGR | PROGRESSIVE CORP | Financials | 15.713,90 | 2.0 | 212,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.624,00 | 2.0 | 260,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.498,00 | 2.0 | 147,60 |
| CTVA | CORTEVA INC | Materialien | 15.469,51 | 2.0 | 69,37 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.402,00 | 2.0 | 205,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.393,92 | 2.0 | 240,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.252,82 | 2.0 | 186,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.141,76 | 2.0 | 236,59 |
| DOV | DOVER CORP | Industrie | 15.059,00 | 2.0 | 203,50 |
| SNA | SNAP ON INC | Industrie | 15.024,66 | 2.0 | 357,73 |
| PNR | PENTAIR | Industrie | 14.939,21 | 2.0 | 104,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.893,12 | 2.0 | 84,62 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.851,50 | 2.0 | 1.485,15 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.855,40 | 2.0 | 78,60 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.677,16 | 2.0 | 78,07 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.640,78 | 2.0 | 443,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.622,72 | 2.0 | 261,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.582,40 | 2.0 | 12,40 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.504,32 | 2.0 | 110,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.359,20 | 2.0 | 59,83 |
| CRM | SALESFORCE INC | IT | 13.933,70 | 2.0 | 262,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.891,28 | 2.0 | 38,48 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.878,36 | 2.0 | 182,61 |
| MET | METLIFE INC | Financials | 13.800,60 | 2.0 | 81,18 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.747,50 | 2.0 | 48,75 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.724,10 | 2.0 | 254,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.329,80 | 2.0 | 18,26 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.336,50 | 2.0 | 889,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.293,33 | 2.0 | 62,41 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.229,28 | 2.0 | 183,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.044,78 | 2.0 | 88,74 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.943,70 | 2.0 | 117,67 |
| NTAP | NETAPP INC | IT | 12.901,02 | 2.0 | 106,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.871,90 | 2.0 | 66,35 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.849,80 | 2.0 | 27,34 |
| PCG | PG&E CORP | Versorger | 12.823,10 | 2.0 | 16,15 |
| WDAY | WORKDAY INC CLASS A | IT | 12.828,30 | 2.0 | 210,30 |
| CI | CIGNA | Gesundheitsversorgung | 12.814,20 | 2.0 | 284,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.707,93 | 2.0 | 52,73 |
| NOW | SERVICENOW INC | IT | 12.648,85 | 2.0 | 148,81 |
| CNA | CNA FINANCIAL CORP | Financials | 12.587,40 | 2.0 | 46,62 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.525,57 | 2.0 | 60,51 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.412,25 | 2.0 | 94,75 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.400,28 | 2.0 | 97,64 |
| MAS | MASCO CORP | Industrie | 12.281,58 | 2.0 | 66,03 |
| EOG | EOG RESOURCES INC | Energie | 12.285,00 | 2.0 | 105,00 |
| BXP | BXP INC | Immobilien | 12.053,70 | 1.0 | 68,10 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.008,64 | 1.0 | 35,74 |
| CCI | CROWN CASTLE INC | Immobilien | 11.849,68 | 1.0 | 87,13 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.804,06 | 1.0 | 256,61 |
| DVN | DEVON ENERGY CORP | Energie | 11.736,03 | 1.0 | 35,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.666,70 | 1.0 | 67,05 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.478,50 | 1.0 | 41,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.446,05 | 1.0 | 109,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.409,12 | 1.0 | 105,64 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.363,90 | 1.0 | 59,81 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.194,60 | 1.0 | 10,04 |
| Q | QNITY ELECTRONICS INC | IT | 11.119,08 | 1.0 | 91,14 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.550,10 | 1.0 | 95,91 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.527,00 | 1.0 | 16,50 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.085,79 | 1.0 | 23,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.904,40 | 1.0 | 90,04 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.523,00 | 1.0 | 53,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.774,40 | 1.0 | 27,42 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.564,92 | 1.0 | 47,06 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.911,90 | 1.0 | 175,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.179,26 | 1.0 | 135,07 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.984,64 | 1.0 | 436,54 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 4.680,18 | 1.0 | 28,89 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.372,75 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 562,52 | 0.0 | 116,96 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.987,75 |
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