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. 09, 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 | 6.603.933,38 | 750.0 | 185,41 |
| AAPL | APPLE INC | IT | 5.650.564,04 | 642.0 | 278,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.835.191,50 | 549.0 | 323,10 |
| MSFT | MICROSOFT CORP | IT | 3.339.490,50 | 379.0 | 401,14 |
| AVGO | BROADCOM INC | IT | 3.130.779,68 | 356.0 | 332,92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.288.358,24 | 260.0 | 124,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.077.961,60 | 236.0 | 210,32 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.907.963,20 | 217.0 | 322,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.753.455,60 | 199.0 | 84,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.558.399,76 | 177.0 | 661,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.300.362,60 | 148.0 | 223,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.258.320,92 | 143.0 | 454,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.209.567,00 | 137.0 | 948,68 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.153.072,20 | 131.0 | 131,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.069.122,24 | 121.0 | 137,49 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.054.342,08 | 120.0 | 159,17 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.047.480,00 | 119.0 | 203,00 |
| FTNT | FORTINET INC | IT | 1.017.120,40 | 116.0 | 82,76 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.008.639,29 | 115.0 | 61,99 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.007.751,45 | 115.0 | 121,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 949.886,25 | 108.0 | 86,55 |
| KR | KROGER | Nichtzyklische Konsumgüter | 926.640,00 | 105.0 | 67,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 873.605,32 | 99.0 | 4.457,17 |
| T | AT&T INC | Kommunikation | 845.208,02 | 96.0 | 27,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 830.671,30 | 94.0 | 1.058,18 |
| V | VISA INC CLASS A | Financials | 825.965,78 | 94.0 | 331,58 |
| CTAS | CINTAS CORP | Industrie | 820.107,69 | 93.0 | 195,87 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 812.214,36 | 92.0 | 170,49 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 778.873,84 | 89.0 | 222,79 |
| ATO | ATMOS ENERGY CORP | Versorger | 723.737,74 | 82.0 | 171,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 716.861,64 | 81.0 | 422,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 711.614,88 | 81.0 | 75,16 |
| CVX | CHEVRON CORP | Energie | 702.821,96 | 80.0 | 180,86 |
| VLO | VALERO ENERGY CORP | Energie | 681.410,16 | 77.0 | 202,68 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 661.009,17 | 75.0 | 23,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 659.435,52 | 75.0 | 429,32 |
| AMAT | APPLIED MATERIAL INC | IT | 658.887,93 | 75.0 | 322,51 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 640.500,00 | 73.0 | 152,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 637.962,00 | 72.0 | 327,16 |
| APP | APPLOVIN CORP CLASS A | IT | 630.009,28 | 72.0 | 406,72 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 629.944,20 | 72.0 | 121,05 |
| AMP | AMERIPRISE FINANCE INC | Financials | 616.836,64 | 70.0 | 542,99 |
| FICO | FAIR ISAAC CORP | IT | 605.085,00 | 69.0 | 1.391,00 |
| GE | GE AEROSPACE | Industrie | 602.838,00 | 69.0 | 321,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 598.925,60 | 68.0 | 1.970,15 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 589.001,60 | 67.0 | 3.681,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 588.273,12 | 67.0 | 422,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 575.216,51 | 65.0 | 46,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 545.107,60 | 62.0 | 199,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 543.910,04 | 62.0 | 27,22 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 512.422,20 | 58.0 | 100,95 |
| FTI | TECHNIPFMC PLC | Energie | 510.869,00 | 58.0 | 59,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 492.932,80 | 56.0 | 80,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 477.368,50 | 54.0 | 395,50 |
| AFL | AFLAC INC | Financials | 467.545,65 | 53.0 | 117,15 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 466.690,12 | 53.0 | 690,37 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 457.619,04 | 52.0 | 226,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 450.924,92 | 51.0 | 202,39 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 434.007,04 | 49.0 | 94,72 |
| MSCI | MSCI INC | Financials | 430.048,38 | 49.0 | 557,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 409.402,88 | 47.0 | 283,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 404.435,04 | 46.0 | 70,41 |
| FOXA | FOX CORP CLASS A | Kommunikation | 395.093,22 | 45.0 | 64,78 |
| STT | STATE STREET CORP | Financials | 365.815,40 | 42.0 | 132,35 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 348.225,49 | 40.0 | 239,99 |
| TEL | TE CONNECTIVITY PLC | IT | 338.546,88 | 38.0 | 215,91 |
| INTU | INTUIT INC | IT | 329.277,34 | 37.0 | 443,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.312,70 | 37.0 | 278,38 |
| EG | EVEREST GROUP LTD | Financials | 321.165,42 | 36.0 | 328,39 |
| EXC | EXELON CORP | Versorger | 317.535,79 | 36.0 | 44,33 |
| ETN | EATON PLC | Industrie | 304.289,48 | 35.0 | 373,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 302.931,15 | 34.0 | 236,85 |
| KLAC | KLA CORP | IT | 301.576,55 | 34.0 | 1.442,95 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 298.347,10 | 34.0 | 97,34 |
| PANW | PALO ALTO NETWORKS INC | IT | 296.813,16 | 34.0 | 159,32 |
| LRCX | LAM RESEARCH CORP | IT | 294.075,73 | 33.0 | 231,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 292.543,58 | 33.0 | 57,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 282.479,34 | 32.0 | 529,98 |
| DOCU | DOCUSIGN INC | IT | 279.528,03 | 32.0 | 47,13 |
| CME | CME GROUP INC CLASS A | Financials | 277.483,86 | 32.0 | 302,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 273.981,25 | 31.0 | 928,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 272.981,69 | 31.0 | 74,81 |
| VICI | VICI PPTYS INC | Immobilien | 266.403,88 | 30.0 | 28,76 |
| NUE | NUCOR CORP | Materialien | 266.119,20 | 30.0 | 192,84 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 248.909,33 | 28.0 | 74,77 |
| OMC | OMNICOM GROUP INC | Kommunikation | 247.898,76 | 28.0 | 69,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 245.979,00 | 28.0 | 135,90 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 219.678,00 | 25.0 | 44,65 |
| KMI | KINDER MORGAN INC | Energie | 211.670,00 | 24.0 | 30,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 211.191,63 | 24.0 | 76,27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 207.795,38 | 24.0 | 82,82 |
| HPQ | HP INC | IT | 198.288,15 | 23.0 | 19,65 |
| LIN | LINDE PLC | Materialien | 195.432,64 | 22.0 | 448,24 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 190.260,30 | 22.0 | 55,10 |
| OKTA | OKTA INC CLASS A | IT | 189.787,12 | 22.0 | 86,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 186.761,12 | 21.0 | 231,14 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 179.595,54 | 20.0 | 261,42 |
| GEV | GE VERNOVA INC | Industrie | 179.250,50 | 20.0 | 779,35 |
| GL | GLOBE LIFE INC | Financials | 176.691,06 | 20.0 | 146,51 |
| VLTO | VERALTO CORP | Industrie | 173.079,27 | 20.0 | 90,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 170.325,00 | 19.0 | 22,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 168.467,15 | 19.0 | 124,33 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 164.293,69 | 19.0 | 403,67 |
| EMR | EMERSON ELECTRIC | Industrie | 162.888,30 | 19.0 | 157,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 162.499,40 | 18.0 | 122,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 161.250,35 | 18.0 | 140,83 |
| CSCO | CISCO SYSTEMS INC | IT | 159.037,50 | 18.0 | 84,82 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 157.116,60 | 18.0 | 22,85 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 156.469,80 | 18.0 | 183,65 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 154.416,78 | 18.0 | 216,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 154.000,90 | 17.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 152.584,74 | 17.0 | 137,34 |
| C | CITIGROUP INC | Financials | 152.258,29 | 17.0 | 122,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.250,65 | 17.0 | 115,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.667,24 | 17.0 | 31,16 |
| ORCL | ORACLE CORP | IT | 147.247,42 | 17.0 | 142,82 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 127.248,33 | 14.0 | 162,93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 127.045,25 | 14.0 | 298,93 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.499,33 | 14.0 | 47,87 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 118.327,00 | 13.0 | 85,25 |
| ZS | ZSCALER INC | IT | 115.792,36 | 13.0 | 167,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 112.680,00 | 13.0 | 225,36 |
| URI | UNITED RENTALS INC | Industrie | 112.443,75 | 13.0 | 899,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 111.982,40 | 13.0 | 152,15 |
| SRE | SEMPRA | Versorger | 111.733,44 | 13.0 | 87,36 |
| HUBB | HUBBELL INC | Industrie | 109.828,40 | 12.0 | 503,80 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 108.010,40 | 12.0 | 131,72 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.517,75 | 12.0 | 110,83 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 102.084,92 | 12.0 | 17,72 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.413,20 | 11.0 | 13,80 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.555,30 | 11.0 | 411,11 |
| NFLX | NETFLIX INC | Kommunikation | 94.530,00 | 11.0 | 82,20 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 94.465,14 | 11.0 | 195,58 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.058,20 | 10.0 | 58,35 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.311,97 | 9.0 | 115,91 |
| PAYX | PAYCHEX INC | Industrie | 74.784,27 | 8.0 | 98,53 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.629,76 | 8.0 | 92,64 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.494,76 | 8.0 | 79,03 |
| NWS | NEWS CORP CLASS B | Kommunikation | 65.356,20 | 7.0 | 25,65 |
| IT | GARTNER INC | IT | 62.219,34 | 7.0 | 156,33 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 51.375,26 | 6.0 | 75,22 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.341,95 | 5.0 | 78,35 |
| GLW | CORNING INC | IT | 44.588,40 | 5.0 | 122,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.711,78 | 5.0 | 322,86 |
| WELL | WELLTOWER INC | Immobilien | 35.069,68 | 4.0 | 195,92 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.302,40 | 4.0 | 77,96 |
| PWR | QUANTA SERVICES INC | Industrie | 30.486,60 | 3.0 | 508,11 |
| CAT | CATERPILLAR INC | Industrie | 29.774,20 | 3.0 | 726,20 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.884,96 | 3.0 | 200,59 |
| HUBS | HUBSPOT INC | IT | 27.444,44 | 3.0 | 232,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.303,00 | 3.0 | 359,25 |
| CMI | CUMMINS INC | Industrie | 27.153,31 | 3.0 | 577,73 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.188,78 | 3.0 | 127,13 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.546,92 | 3.0 | 107,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.405,18 | 3.0 | 155,86 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.388,74 | 3.0 | 976,49 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.639,35 | 3.0 | 137,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.508,09 | 3.0 | 94,41 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.262,20 | 3.0 | 89,47 |
| MS | MORGAN STANLEY | Financials | 23.214,84 | 3.0 | 179,96 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.154,08 | 3.0 | 246,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.875,20 | 3.0 | 27,20 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.066,80 | 3.0 | 105,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.048,56 | 3.0 | 97,56 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.950,32 | 2.0 | 165,04 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.892,48 | 2.0 | 34,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.811,68 | 2.0 | 142,56 |
| ECL | ECOLAB INC | Materialien | 21.194,09 | 2.0 | 290,33 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.104,30 | 2.0 | 301,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.063,30 | 2.0 | 172,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.000,00 | 2.0 | 200,00 |
| AXP | AMERICAN EXPRESS | Financials | 20.830,70 | 2.0 | 359,15 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.618,00 | 2.0 | 169,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.619,11 | 2.0 | 182,47 |
| BAC | BANK OF AMERICA CORP | Financials | 20.576,92 | 2.0 | 56,53 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.368,96 | 2.0 | 384,32 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.374,20 | 2.0 | 102,90 |
| CB | CHUBB LTD | Financials | 20.189,17 | 2.0 | 330,97 |
| AME | AMETEK INC | Industrie | 20.176,17 | 2.0 | 231,91 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.064,24 | 2.0 | 358,29 |
| FFIV | F5 INC | IT | 19.913,04 | 2.0 | 276,57 |
| MA | MASTERCARD INC CLASS A | Financials | 19.754,64 | 2.0 | 548,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.725,17 | 2.0 | 71,21 |
| RJF | RAYMOND JAMES INC | Financials | 19.623,96 | 2.0 | 172,14 |
| ALL | ALLSTATE CORP | Financials | 19.509,70 | 2.0 | 207,55 |
| NDAQ | NASDAQ INC | Financials | 19.510,90 | 2.0 | 84,83 |
| DAL | DELTA AIR LINES INC | Industrie | 19.138,90 | 2.0 | 75,35 |
| PCAR | PACCAR INC | Industrie | 19.102,50 | 2.0 | 127,35 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 18.866,52 | 2.0 | 14,58 |
| USD | USD CASH | Cash und/oder Derivate | 18.662,88 | 2.0 | 100,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.658,64 | 2.0 | 848,12 |
| ES | EVERSOURCE ENERGY | Versorger | 18.456,64 | 2.0 | 67,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.295,20 | 2.0 | 277,20 |
| SEIC | SEI INVESTMENTS | Financials | 18.156,75 | 2.0 | 84,45 |
| DOV | DOVER CORP | Industrie | 18.116,46 | 2.0 | 223,66 |
| CTVA | CORTEVA INC | Materialien | 17.787,00 | 2.0 | 72,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.744,60 | 2.0 | 57,80 |
| VRSN | VERISIGN INC | IT | 17.485,26 | 2.0 | 224,17 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.320,63 | 2.0 | 293,57 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.286,72 | 2.0 | 65,48 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.221,64 | 2.0 | 210,02 |
| MCO | MOODYS CORP | Financials | 17.194,62 | 2.0 | 452,49 |
| SNA | SNAP ON INC | Industrie | 16.989,64 | 2.0 | 369,34 |
| BLK | BLACKROCK INC | Financials | 16.902,08 | 2.0 | 1.056,38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.694,55 | 2.0 | 80,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.697,94 | 2.0 | 201,18 |
| PGR | PROGRESSIVE CORP | Financials | 16.385,49 | 2.0 | 202,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.281,90 | 2.0 | 180,91 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.146,72 | 2.0 | 112,13 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.018,56 | 2.0 | 1.001,16 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.905,30 | 2.0 | 60,02 |
| SPGI | S&P GLOBAL INC | Financials | 15.814,08 | 2.0 | 439,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.804,32 | 2.0 | 76,72 |
| DVN | DEVON ENERGY CORP | Energie | 15.727,79 | 2.0 | 43,81 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.538,05 | 2.0 | 19,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.307,88 | 2.0 | 95,08 |
| PNR | PENTAIR | Industrie | 15.283,95 | 2.0 | 97,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.162,70 | 2.0 | 216,61 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.165,72 | 2.0 | 12,36 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.109,27 | 2.0 | 1.373,57 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.950,26 | 2.0 | 63,89 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.928,18 | 2.0 | 126,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.901,70 | 2.0 | 129,58 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.876,44 | 2.0 | 77,08 |
| MAS | MASCO CORP | Industrie | 14.865,48 | 2.0 | 72,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.855,74 | 2.0 | 37,42 |
| CNA | CNA FINANCIAL CORP | Financials | 14.799,51 | 2.0 | 49,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.687,97 | 2.0 | 28,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.594,28 | 2.0 | 64,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.552,80 | 2.0 | 181,91 |
| EOG | EOG RESOURCES INC | Energie | 14.553,60 | 2.0 | 113,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.501,87 | 2.0 | 104,33 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.360,46 | 2.0 | 67,42 |
| PCG | PG&E CORP | Versorger | 14.317,20 | 2.0 | 16,40 |
| CI | CIGNA | Gesundheitsversorgung | 14.310,45 | 2.0 | 292,05 |
| MET | METLIFE INC | Financials | 14.206,68 | 2.0 | 76,38 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.112,96 | 2.0 | 231,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.985,62 | 2.0 | 46,31 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.833,81 | 2.0 | 37,49 |
| NTAP | NETAPP INC | IT | 13.744,22 | 2.0 | 103,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.732,57 | 2.0 | 173,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.250,71 | 2.0 | 109,51 |
| Q | QNITY ELECTRONICS INC | IT | 13.161,48 | 1.0 | 98,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.124,30 | 1.0 | 187,49 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.947,04 | 1.0 | 89,91 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.903,00 | 1.0 | 258,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.836,64 | 1.0 | 45,52 |
| BXP | BXP INC | Immobilien | 12.555,68 | 1.0 | 64,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.540,60 | 1.0 | 348,35 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.464,40 | 1.0 | 63,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.438,80 | 1.0 | 102,80 |
| CCI | CROWN CASTLE INC | Immobilien | 12.051,12 | 1.0 | 80,88 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.828,70 | 1.0 | 16,85 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.630,08 | 1.0 | 24,64 |
| CRM | SALESFORCE INC | IT | 11.098,30 | 1.0 | 191,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.042,24 | 1.0 | 31,37 |
| WDAY | WORKDAY INC CLASS A | IT | 10.915,64 | 1.0 | 162,92 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.876,70 | 1.0 | 94,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.770,21 | 1.0 | 89,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.918,63 | 1.0 | 51,93 |
| NOW | SERVICENOW INC | IT | 9.368,82 | 1.0 | 100,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.419,69 | 1.0 | 42,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.407,36 | 1.0 | 40,42 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.392,23 | 1.0 | 171,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.236,40 | 1.0 | 136,14 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.523,56 | 1.0 | 362,42 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.001,01 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 965,53 | 0.0 | 118,19 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.952,75 |
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