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 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 | 6.838.423,74 | 733.0 | 177,82 |
| AAPL | APPLE INC | IT | 5.647.642,56 | 605.0 | 257,46 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.819.931,40 | 517.0 | 298,30 |
| MSFT | MICROSOFT CORP | IT | 3.675.732,48 | 394.0 | 408,96 |
| AVGO | BROADCOM INC | IT | 3.355.693,92 | 360.0 | 330,48 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.289.965,79 | 245.0 | 115,23 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.274.097,86 | 244.0 | 213,21 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.849.777,20 | 198.0 | 289,48 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.690.119,12 | 181.0 | 75,21 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.640.523,84 | 176.0 | 644,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.446.011,24 | 155.0 | 230,11 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.265.821,02 | 136.0 | 919,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.264.312,44 | 136.0 | 423,13 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.232.750,88 | 132.0 | 221,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.174.985,80 | 126.0 | 123,80 |
| ANET | ARISTA NETWORKS INC | IT | 1.115.744,44 | 120.0 | 132,89 |
| FTNT | FORTINET INC | IT | 1.110.217,23 | 119.0 | 83,67 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.098.761,76 | 118.0 | 153,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.098.428,08 | 118.0 | 92,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.098.384,31 | 118.0 | 74,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.059.114,43 | 114.0 | 60,29 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.033.309,96 | 111.0 | 115,79 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 964.691,16 | 103.0 | 4.550,43 |
| T | AT&T INC | Kommunikation | 963.191,84 | 103.0 | 28,64 |
| CTAS | CINTAS CORP | Industrie | 920.520,81 | 99.0 | 203,61 |
| V | VISA INC CLASS A | Financials | 853.698,40 | 92.0 | 317,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 849.480,57 | 91.0 | 565,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 844.573,08 | 91.0 | 460,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 843.782,40 | 90.0 | 185,04 |
| LLY | ELI LILLY | Gesundheitsversorgung | 839.799,84 | 90.0 | 990,33 |
| APP | APPLOVIN CORP CLASS A | IT | 839.578,08 | 90.0 | 502,14 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 823.071,12 | 88.0 | 146,48 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 820.107,92 | 88.0 | 159,43 |
| VLO | VALERO ENERGY CORP | Energie | 815.406,90 | 87.0 | 224,63 |
| CVX | CHEVRON CORP | Energie | 796.988,24 | 85.0 | 189,94 |
| AMAT | APPLIED MATERIAL INC | IT | 716.376,44 | 77.0 | 324,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 708.605,25 | 76.0 | 187,71 |
| FICO | FAIR ISAAC CORP | IT | 693.720,00 | 74.0 | 1.476,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 690.566,30 | 74.0 | 328,06 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 685.468,08 | 73.0 | 51,12 |
| SYF | SYNCHRONY FINANCIAL | Financials | 681.500,74 | 73.0 | 66,67 |
| GE | GE AEROSPACE | Industrie | 655.267,08 | 70.0 | 323,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 652.722,55 | 70.0 | 143,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 638.633,12 | 68.0 | 21,13 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 629.943,17 | 68.0 | 3.641,29 |
| FTI | TECHNIPFMC PLC | Energie | 588.417,74 | 63.0 | 63,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 586.418,08 | 63.0 | 1.787,86 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 584.942,40 | 63.0 | 352,80 |
| PFE | PFIZER INC | Gesundheitsversorgung | 583.468,50 | 63.0 | 27,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 574.553,67 | 62.0 | 194,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 570.420,03 | 61.0 | 464,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 558.973,97 | 60.0 | 428,99 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 532.808,01 | 57.0 | 97,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 490.033,46 | 53.0 | 74,27 |
| AFL | AFLAC INC | Financials | 479.437,32 | 51.0 | 111,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 475.413,74 | 51.0 | 217,78 |
| MSCI | MSCI INC | Financials | 473.607,68 | 51.0 | 569,24 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 471.828,20 | 51.0 | 646,34 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 462.929,46 | 50.0 | 296,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 436.953,66 | 47.0 | 181,61 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 413.584,52 | 44.0 | 83,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 413.482,68 | 44.0 | 66,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 393.531,74 | 42.0 | 59,78 |
| INTU | INTUIT INC | IT | 385.417,17 | 41.0 | 481,17 |
| EXC | EXELON CORP | Versorger | 381.651,52 | 41.0 | 49,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 376.706,80 | 40.0 | 240,40 |
| STT | STATE STREET CORP | Financials | 361.062,32 | 39.0 | 121,04 |
| EG | EVEREST GROUP LTD | Financials | 352.820,16 | 38.0 | 334,11 |
| TEL | TE CONNECTIVITY PLC | IT | 348.504,05 | 37.0 | 205,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 344.725,22 | 37.0 | 249,62 |
| PANW | PALO ALTO NETWORKS INC | IT | 331.750,50 | 36.0 | 165,05 |
| OMC | OMNICOM GROUP INC | Kommunikation | 325.281,90 | 35.0 | 84,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 316.877,62 | 34.0 | 251,89 |
| CME | CME GROUP INC CLASS A | Financials | 314.246,10 | 34.0 | 317,10 |
| DOCU | DOCUSIGN INC | IT | 311.713,38 | 33.0 | 48,69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 306.933,48 | 33.0 | 157,16 |
| ETN | EATON PLC | Industrie | 305.672,25 | 33.0 | 347,75 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 305.196,08 | 33.0 | 92,26 |
| KLAC | KLA CORP | IT | 303.868,30 | 33.0 | 1.344,55 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 298.339,86 | 32.0 | 75,74 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 298.062,72 | 32.0 | 517,47 |
| VICI | VICI PPTYS INC | Immobilien | 296.610,99 | 32.0 | 29,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 274.538,56 | 29.0 | 50,08 |
| LRCX | LAM RESEARCH CORP | IT | 273.680,09 | 29.0 | 199,33 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 269.866,96 | 29.0 | 75,13 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 262.032,98 | 28.0 | 821,42 |
| KMI | KINDER MORGAN INC | Energie | 251.514,20 | 27.0 | 33,58 |
| NUE | NUCOR CORP | Materialien | 251.437,50 | 27.0 | 168,75 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 250.051,86 | 27.0 | 67,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 241.127,10 | 26.0 | 45,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 236.742,52 | 25.0 | 319,06 |
| LIN | LINDE PLC | Materialien | 228.312,54 | 24.0 | 484,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 213.265,15 | 23.0 | 71,35 |
| HPQ | HP INC | IT | 211.899,94 | 23.0 | 19,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 208.759,72 | 22.0 | 77,09 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 202.513,28 | 22.0 | 232,24 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 201.147,87 | 22.0 | 137,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 201.096,16 | 22.0 | 24,62 |
| GEV | GE VERNOVA INC | Industrie | 195.729,04 | 21.0 | 789,23 |
| VLTO | VERALTO CORP | Industrie | 194.602,79 | 21.0 | 94,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 191.318,28 | 21.0 | 133,23 |
| OKTA | OKTA INC CLASS A | IT | 190.499,20 | 20.0 | 80,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 186.188,60 | 20.0 | 150,76 |
| GL | GLOBE LIFE INC | Financials | 184.976,18 | 20.0 | 142,18 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 179.850,80 | 19.0 | 195,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 170.957,11 | 18.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 170.091,52 | 18.0 | 152,96 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 167.173,36 | 18.0 | 120,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 166.259,79 | 18.0 | 22,41 |
| QCOM | QUALCOMM INC | IT | 162.828,00 | 17.0 | 135,69 |
| CSCO | CISCO SYSTEMS INC | IT | 159.088,72 | 17.0 | 78,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.651,78 | 17.0 | 203,18 |
| EMR | EMERSON ELECTRIC | Industrie | 154.686,48 | 17.0 | 138,36 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 143.278,20 | 15.0 | 25,35 |
| C | CITIGROUP INC | Financials | 142.643,67 | 15.0 | 106,53 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 139.470,30 | 15.0 | 317,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 134.720,00 | 14.0 | 160,00 |
| SRE | SEMPRA | Versorger | 127.829,40 | 14.0 | 92,63 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 127.711,48 | 14.0 | 144,47 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 125.967,38 | 14.0 | 241,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 125.487,46 | 13.0 | 83,77 |
| NFLX | NETFLIX INC | Kommunikation | 122.982,84 | 13.0 | 99,02 |
| ZS | ZSCALER INC | IT | 122.388,76 | 13.0 | 164,06 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 122.284,69 | 13.0 | 44,29 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.812,15 | 13.0 | 258,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 118.539,12 | 13.0 | 19,07 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.871,80 | 12.0 | 207,17 |
| HUBB | HUBBELL INC | Industrie | 110.811,90 | 12.0 | 471,54 |
| NTRS | NORTHERN TRUST CORP | Financials | 110.179,05 | 12.0 | 138,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 109.450,44 | 12.0 | 109,56 |
| URI | UNITED RENTALS INC | Industrie | 109.296,00 | 12.0 | 809,60 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.389,04 | 11.0 | 396,73 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 98.065,66 | 11.0 | 115,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.626,85 | 10.0 | 12,15 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.384,79 | 9.0 | 54,31 |
| PAYX | PAYCHEX INC | Industrie | 82.495,30 | 9.0 | 100,85 |
| USD | USD CASH | Cash und/oder Derivate | 79.286,13 | 8.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 76.091,90 | 8.0 | 27,70 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.112,48 | 8.0 | 77,04 |
| IT | GARTNER INC | IT | 72.670,00 | 8.0 | 169,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.198,33 | 7.0 | 92,07 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.815,10 | 6.0 | 78,66 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.816,80 | 6.0 | 77,92 |
| GLW | CORNING INC | IT | 48.576,26 | 5.0 | 123,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.703,16 | 4.0 | 298,52 |
| WELL | WELLTOWER INC | Immobilien | 39.427,97 | 4.0 | 204,29 |
| HUBS | HUBSPOT INC | IT | 37.663,12 | 4.0 | 296,56 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.701,82 | 4.0 | 77,43 |
| PWR | QUANTA SERVICES INC | Industrie | 35.112,35 | 4.0 | 540,19 |
| CAT | CATERPILLAR INC | Industrie | 29.959,60 | 3.0 | 680,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.393,72 | 3.0 | 358,46 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.855,96 | 3.0 | 112,28 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.042,08 | 3.0 | 159,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.023,84 | 3.0 | 179,64 |
| CMI | CUMMINS INC | Industrie | 27.500,73 | 3.0 | 539,23 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.901,20 | 3.0 | 38,09 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.864,16 | 3.0 | 923,72 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.553,20 | 3.0 | 132,40 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.485,60 | 3.0 | 91,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.074,08 | 3.0 | 93,56 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.712,68 | 3.0 | 244,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.453,68 | 3.0 | 100,22 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.747,20 | 3.0 | 26,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.623,02 | 3.0 | 106,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.279,56 | 2.0 | 306,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.976,25 | 2.0 | 139,25 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.492,80 | 2.0 | 937,20 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.374,00 | 2.0 | 198,00 |
| ECL | ECOLAB INC | Materialien | 22.332,51 | 2.0 | 282,69 |
| FFIV | F5 INC | IT | 22.325,16 | 2.0 | 286,22 |
| MS | MORGAN STANLEY | Financials | 22.277,53 | 2.0 | 160,27 |
| ES | EVERSOURCE ENERGY | Versorger | 21.959,80 | 2.0 | 74,44 |
| NDAQ | NASDAQ INC | Financials | 21.930,64 | 2.0 | 88,43 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.937,08 | 2.0 | 166,19 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.873,60 | 2.0 | 364,56 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.858,74 | 2.0 | 179,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.831,48 | 2.0 | 165,39 |
| CB | CHUBB LTD | Financials | 21.648,00 | 2.0 | 328,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.637,78 | 2.0 | 72,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.617,21 | 2.0 | 95,23 |
| ALL | ALLSTATE CORP | Financials | 21.444,32 | 2.0 | 212,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.147,84 | 2.0 | 146,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.063,21 | 2.0 | 369,53 |
| AME | AMETEK INC | Industrie | 20.866,12 | 2.0 | 221,98 |
| VRSN | VERISIGN INC | IT | 20.477,52 | 2.0 | 243,78 |
| MA | MASTERCARD INC CLASS A | Financials | 20.371,26 | 2.0 | 522,34 |
| CTVA | CORTEVA INC | Materialien | 20.317,44 | 2.0 | 76,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.696,56 | 2.0 | 14,16 |
| PCAR | PACCAR INC | Industrie | 19.509,66 | 2.0 | 120,43 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.452,60 | 2.0 | 90,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.436,04 | 2.0 | 124,59 |
| MCO | MOODYS CORP | Financials | 19.350,77 | 2.0 | 471,97 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.189,05 | 2.0 | 67,33 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.146,57 | 2.0 | 269,67 |
| BAC | BANK OF AMERICA CORP | Financials | 19.066,88 | 2.0 | 48,64 |
| AXP | AMERICAN EXPRESS | Financials | 18.963,00 | 2.0 | 301,00 |
| SEIC | SEI INVESTMENTS | Financials | 18.894,08 | 2.0 | 81,44 |
| RJF | RAYMOND JAMES INC | Financials | 18.702,15 | 2.0 | 152,05 |
| SNA | SNAP ON INC | Industrie | 18.607,00 | 2.0 | 372,14 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.587,05 | 2.0 | 83,35 |
| PGR | PROGRESSIVE CORP | Financials | 18.322,20 | 2.0 | 210,60 |
| DOV | DOVER CORP | Industrie | 18.132,54 | 2.0 | 208,42 |
| EOG | EOG RESOURCES INC | Energie | 18.134,58 | 2.0 | 131,41 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.741,60 | 2.0 | 53,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.738,24 | 2.0 | 277,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.652,96 | 2.0 | 71,76 |
| SPGI | S&P GLOBAL INC | Financials | 17.642,04 | 2.0 | 452,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.611,75 | 2.0 | 54,19 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.475,84 | 2.0 | 78,72 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.380,86 | 2.0 | 99,89 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.269,80 | 2.0 | 40,35 |
| DVN | DEVON ENERGY CORP | Energie | 17.213,76 | 2.0 | 44,48 |
| PCG | PG&E CORP | Versorger | 17.071,02 | 2.0 | 18,18 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.967,70 | 2.0 | 998,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.931,68 | 2.0 | 196,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.644,00 | 2.0 | 58,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.638,30 | 2.0 | 184,87 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.614,72 | 2.0 | 19,23 |
| BLK | BLACKROCK INC | Financials | 16.242,65 | 2.0 | 955,45 |
| DAL | DELTA AIR LINES INC | Industrie | 16.109,73 | 2.0 | 59,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.026,34 | 2.0 | 165,22 |
| Q | QNITY ELECTRONICS INC | IT | 15.970,30 | 2.0 | 110,14 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.868,16 | 2.0 | 62,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.707,00 | 2.0 | 28,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.687,00 | 2.0 | 104,58 |
| PNR | PENTAIR | Industrie | 15.668,90 | 2.0 | 92,17 |
| CNA | CNA FINANCIAL CORP | Financials | 15.411,20 | 2.0 | 48,16 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.120,65 | 2.0 | 177,89 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.931,84 | 2.0 | 226,24 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.915,50 | 2.0 | 64,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.873,68 | 2.0 | 167,12 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.858,00 | 2.0 | 195,50 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.718,00 | 2.0 | 11,15 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.681,16 | 2.0 | 94,11 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.609,01 | 2.0 | 374,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.568,51 | 2.0 | 111,21 |
| CCI | CROWN CASTLE INC | Immobilien | 14.559,23 | 2.0 | 90,43 |
| NTAP | NETAPP INC | IT | 14.552,64 | 2.0 | 101,06 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.515,80 | 2.0 | 1.209,65 |
| MET | METLIFE INC | Financials | 14.437,83 | 2.0 | 71,83 |
| CI | CIGNA | Gesundheitsversorgung | 14.396,39 | 2.0 | 271,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.268,68 | 2.0 | 115,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.121,29 | 2.0 | 35,57 |
| MAS | MASCO CORP | Industrie | 14.005,20 | 2.0 | 63,66 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.777,02 | 1.0 | 255,13 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.782,08 | 1.0 | 66,26 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.550,90 | 1.0 | 106,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.261,24 | 1.0 | 174,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.063,68 | 1.0 | 17,28 |
| CRM | SALESFORCE INC | IT | 12.732,93 | 1.0 | 202,11 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.722,72 | 1.0 | 97,12 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.466,32 | 1.0 | 24,54 |
| NOW | SERVICENOW INC | IT | 12.434,00 | 1.0 | 124,34 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.311,85 | 1.0 | 58,35 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.093,89 | 1.0 | 31,91 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 11.718,33 | 1.0 | 100,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.209,60 | 1.0 | 90,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.071,32 | 1.0 | 39,26 |
| BXP | BXP INC | Immobilien | 11.064,46 | 1.0 | 52,94 |
| WDAY | WORKDAY INC CLASS A | IT | 10.874,88 | 1.0 | 151,04 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.727,59 | 1.0 | 81,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.606,94 | 1.0 | 51,49 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.568,25 | 1.0 | 46,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.995,27 | 1.0 | 188,59 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.185,05 | 1.0 | 38,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.101,12 | 1.0 | 133,60 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.982,50 | 1.0 | 367,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.302,72 | 0.0 | 115,78 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.743,75 |
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