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. 10, 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 | 6.768.844,72 | 766.0 | 190,04 |
| AAPL | APPLE INC | IT | 5.579.454,54 | 631.0 | 274,62 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.854.646,00 | 549.0 | 324,40 |
| MSFT | MICROSOFT CORP | IT | 3.443.220,00 | 389.0 | 413,60 |
| AVGO | BROADCOM INC | IT | 3.234.411,76 | 366.0 | 343,94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.348.917,27 | 266.0 | 127,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.062.153,60 | 233.0 | 208,72 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.906.187,80 | 216.0 | 322,10 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.679.354,20 | 190.0 | 80,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.595.530,32 | 180.0 | 677,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.299.373,20 | 147.0 | 223,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.272.238,93 | 144.0 | 459,79 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.226.958,00 | 139.0 | 962,32 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.134.085,80 | 128.0 | 129,02 |
| ANET | ARISTA NETWORKS INC | IT | 1.102.170,24 | 125.0 | 141,74 |
| FTNT | FORTINET INC | IT | 1.056.079,70 | 119.0 | 85,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.053.981,60 | 119.0 | 204,26 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.042.153,92 | 118.0 | 157,33 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 988.788,67 | 112.0 | 60,77 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 972.377,25 | 110.0 | 117,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 962.332,80 | 109.0 | 70,10 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 958.776,00 | 108.0 | 87,36 |
| T | AT&T INC | Kommunikation | 844.584,94 | 96.0 | 27,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 830.461,80 | 94.0 | 4.237,05 |
| LLY | ELI LILLY | Gesundheitsversorgung | 820.065,95 | 93.0 | 1.044,67 |
| CTAS | CINTAS CORP | Industrie | 815.460,12 | 92.0 | 194,76 |
| V | VISA INC CLASS A | Financials | 811.019,78 | 92.0 | 325,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 793.063,08 | 90.0 | 166,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 778.768,96 | 88.0 | 222,76 |
| ATO | ATMOS ENERGY CORP | Versorger | 724.075,58 | 82.0 | 171,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 717.557,82 | 81.0 | 422,59 |
| APP | APPLOVIN CORP CLASS A | IT | 713.128,62 | 81.0 | 460,38 |
| CVX | CHEVRON CORP | Energie | 709.583,60 | 80.0 | 182,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 700.158,60 | 79.0 | 73,95 |
| VLO | VALERO ENERGY CORP | Energie | 677.039,56 | 77.0 | 201,38 |
| AMAT | APPLIED MATERIAL INC | IT | 675.354,51 | 76.0 | 330,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 669.408,27 | 76.0 | 23,91 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 652.800,00 | 74.0 | 425,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 637.056,00 | 72.0 | 151,68 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 634.920,00 | 72.0 | 325,60 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 629.215,64 | 71.0 | 120,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 618.819,36 | 70.0 | 2.035,59 |
| AMP | AMERIPRISE FINANCE INC | Financials | 612.428,96 | 69.0 | 539,11 |
| FICO | FAIR ISAAC CORP | IT | 597.150,60 | 68.0 | 1.372,76 |
| GE | GE AEROSPACE | Industrie | 594.837,72 | 67.0 | 316,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 584.035,42 | 66.0 | 47,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 581.486,40 | 66.0 | 3.634,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 577.457,28 | 65.0 | 414,84 |
| PFE | PFIZER INC | Gesundheitsversorgung | 540.513,10 | 61.0 | 27,05 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 536.832,67 | 61.0 | 196,57 |
| FTI | TECHNIPFMC PLC | Energie | 518.740,50 | 59.0 | 59,97 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 492.504,28 | 56.0 | 408,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 487.600,56 | 55.0 | 96,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 483.336,96 | 55.0 | 79,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 470.665,00 | 53.0 | 696,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 456.486,72 | 52.0 | 225,76 |
| AFL | AFLAC INC | Financials | 451.781,20 | 51.0 | 113,20 |
| STLD | STEEL DYNAMICS INC | Materialien | 451.727,00 | 51.0 | 202,75 |
| MSCI | MSCI INC | Financials | 431.289,69 | 49.0 | 559,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 420.204,00 | 48.0 | 291,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 418.015,86 | 47.0 | 91,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 385.307,52 | 44.0 | 67,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 383.322,15 | 43.0 | 62,85 |
| STT | STATE STREET CORP | Financials | 371.149,92 | 42.0 | 134,28 |
| TEL | TE CONNECTIVITY PLC | IT | 355.089,28 | 40.0 | 226,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 346.266,64 | 39.0 | 238,64 |
| INTU | INTUIT INC | IT | 324.625,00 | 37.0 | 437,50 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.576,85 | 36.0 | 276,89 |
| EG | EVEREST GROUP LTD | Financials | 315.033,36 | 36.0 | 322,12 |
| EXC | EXELON CORP | Versorger | 314.957,11 | 36.0 | 43,97 |
| PANW | PALO ALTO NETWORKS INC | IT | 309.258,00 | 35.0 | 166,00 |
| ETN | EATON PLC | Industrie | 306.926,84 | 35.0 | 377,06 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 302.419,55 | 34.0 | 236,45 |
| KLAC | KLA CORP | IT | 300.993,44 | 34.0 | 1.440,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 294.025,45 | 33.0 | 95,93 |
| LRCX | LAM RESEARCH CORP | IT | 291.873,44 | 33.0 | 229,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 285.739,06 | 32.0 | 56,27 |
| DOCU | DOCUSIGN INC | IT | 282.256,29 | 32.0 | 47,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 282.111,57 | 32.0 | 529,29 |
| CME | CME GROUP INC CLASS A | Financials | 282.046,32 | 32.0 | 307,24 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 278.367,90 | 31.0 | 943,62 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 273.747,98 | 31.0 | 75,02 |
| VICI | VICI PPTYS INC | Immobilien | 269.182,78 | 30.0 | 29,06 |
| NUE | NUCOR CORP | Materialien | 266.450,40 | 30.0 | 193,08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 258.667,10 | 29.0 | 142,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 251.021,00 | 28.0 | 70,75 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.046,39 | 28.0 | 73,91 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 217.179,04 | 25.0 | 86,56 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 216.726,00 | 25.0 | 44,05 |
| KMI | KINDER MORGAN INC | Energie | 215.070,60 | 24.0 | 30,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 205.238,28 | 23.0 | 74,12 |
| LIN | LINDE PLC | Materialien | 198.964,24 | 23.0 | 456,34 |
| HPQ | HP INC | IT | 196.068,13 | 22.0 | 19,43 |
| OKTA | OKTA INC CLASS A | IT | 192.937,84 | 22.0 | 88,18 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 192.506,00 | 22.0 | 238,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 191.537,91 | 22.0 | 55,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 186.967,05 | 21.0 | 272,15 |
| GEV | GE VERNOVA INC | Industrie | 184.354,20 | 21.0 | 801,54 |
| VLTO | VERALTO CORP | Industrie | 177.130,59 | 20.0 | 92,69 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 172.141,80 | 19.0 | 22,74 |
| GL | GLOBE LIFE INC | Financials | 170.552,52 | 19.0 | 141,42 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 167.525,27 | 19.0 | 411,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 166.597,25 | 19.0 | 122,95 |
| EMR | EMERSON ELECTRIC | Industrie | 165.610,35 | 19.0 | 160,01 |
| CSCO | CISCO SYSTEMS INC | IT | 162.712,50 | 18.0 | 86,78 |
| ORCL | ORACLE CORP | IT | 161.444,29 | 18.0 | 156,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 161.342,30 | 18.0 | 121,31 |
| DVA | DAVITA INC | Gesundheitsversorgung | 157.597,80 | 18.0 | 137,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.346,92 | 18.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 157.287,72 | 18.0 | 184,61 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 155.659,14 | 18.0 | 218,01 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 155.603,88 | 18.0 | 22,63 |
| QCOM | QUALCOMM INC | IT | 154.351,23 | 17.0 | 138,93 |
| C | CITIGROUP INC | Financials | 153.598,57 | 17.0 | 123,77 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.212,16 | 17.0 | 115,52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.809,41 | 17.0 | 31,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 125.944,50 | 14.0 | 296,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 124.100,90 | 14.0 | 158,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.087,90 | 14.0 | 48,10 |
| ZS | ZSCALER INC | IT | 117.764,56 | 13.0 | 170,18 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 117.161,08 | 13.0 | 84,41 |
| NTRS | NORTHERN TRUST CORP | Financials | 113.932,80 | 13.0 | 154,80 |
| SRE | SEMPRA | Versorger | 111.886,92 | 13.0 | 87,48 |
| HUBB | HUBBELL INC | Industrie | 110.338,52 | 12.0 | 506,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 109.660,00 | 12.0 | 219,32 |
| URI | UNITED RENTALS INC | Industrie | 109.565,00 | 12.0 | 876,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 106.808,94 | 12.0 | 18,54 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 104.574,60 | 12.0 | 127,53 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.739,75 | 12.0 | 111,07 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 97.566,00 | 11.0 | 202,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 95.983,60 | 11.0 | 417,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.961,26 | 11.0 | 13,59 |
| NFLX | NETFLIX INC | Kommunikation | 93.690,50 | 11.0 | 81,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 84.671,00 | 10.0 | 56,75 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.505,40 | 9.0 | 116,20 |
| PAYX | PAYCHEX INC | Industrie | 74.450,31 | 8.0 | 98,09 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.432,96 | 8.0 | 94,94 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 69.549,24 | 8.0 | 77,97 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.935,96 | 8.0 | 26,27 |
| IT | GARTNER INC | IT | 63.580,50 | 7.0 | 159,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 51.948,98 | 6.0 | 76,06 |
| GLW | CORNING INC | IT | 47.957,35 | 5.0 | 131,39 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.750,09 | 5.0 | 75,77 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.891,36 | 5.0 | 324,32 |
| WELL | WELLTOWER INC | Immobilien | 35.307,75 | 4.0 | 197,25 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.871,20 | 4.0 | 76,98 |
| PWR | QUANTA SERVICES INC | Industrie | 30.873,60 | 3.0 | 514,56 |
| CAT | CATERPILLAR INC | Industrie | 30.426,92 | 3.0 | 742,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.844,64 | 3.0 | 200,31 |
| CMI | CUMMINS INC | Industrie | 28.264,86 | 3.0 | 601,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.608,52 | 3.0 | 363,27 |
| USD | USD CASH | Cash und/oder Derivate | 27.428,26 | 3.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 27.267,44 | 3.0 | 231,08 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.129,04 | 3.0 | 126,84 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.467,12 | 3.0 | 156,24 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.450,62 | 3.0 | 978,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.389,84 | 3.0 | 106,68 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.881,00 | 3.0 | 139,00 |
| MS | MORGAN STANLEY | Financials | 23.523,15 | 3.0 | 182,35 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.445,84 | 3.0 | 94,16 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.278,88 | 3.0 | 27,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.264,80 | 3.0 | 89,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.005,56 | 3.0 | 244,74 |
| SCHW | CHARLES SCHWAB CORP | Financials | 22.514,10 | 3.0 | 107,21 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.214,80 | 3.0 | 35,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.842,90 | 2.0 | 96,65 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.764,12 | 2.0 | 163,64 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.325,14 | 2.0 | 139,38 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.091,35 | 2.0 | 200,87 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.045,12 | 2.0 | 186,24 |
| ECL | ECOLAB INC | Materialien | 21.035,68 | 2.0 | 288,16 |
| AXP | AMERICAN EXPRESS | Financials | 20.860,28 | 2.0 | 359,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.676,56 | 2.0 | 169,48 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.581,40 | 2.0 | 168,70 |
| BAC | BANK OF AMERICA CORP | Financials | 20.533,24 | 2.0 | 56,41 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.497,40 | 2.0 | 292,82 |
| AME | AMETEK INC | Industrie | 20.306,67 | 2.0 | 233,41 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.126,70 | 2.0 | 101,65 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.134,64 | 2.0 | 15,56 |
| FFIV | F5 INC | IT | 20.069,28 | 2.0 | 278,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.940,48 | 2.0 | 356,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.918,46 | 2.0 | 375,82 |
| CB | CHUBB LTD | Financials | 19.896,37 | 2.0 | 326,17 |
| NDAQ | NASDAQ INC | Financials | 19.849,00 | 2.0 | 86,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.811,04 | 2.0 | 71,52 |
| RJF | RAYMOND JAMES INC | Financials | 19.798,38 | 2.0 | 173,67 |
| MA | MASTERCARD INC CLASS A | Financials | 19.271,88 | 2.0 | 535,33 |
| PCAR | PACCAR INC | Industrie | 19.089,00 | 2.0 | 127,26 |
| DAL | DELTA AIR LINES INC | Industrie | 19.050,00 | 2.0 | 75,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.870,28 | 2.0 | 857,74 |
| ALL | ALLSTATE CORP | Financials | 18.794,36 | 2.0 | 199,94 |
| ES | EVERSOURCE ENERGY | Versorger | 18.530,62 | 2.0 | 67,63 |
| SEIC | SEI INVESTMENTS | Financials | 18.354,55 | 2.0 | 85,37 |
| DOV | DOVER CORP | Industrie | 18.224,19 | 2.0 | 224,99 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.084,66 | 2.0 | 274,01 |
| CTVA | CORTEVA INC | Materialien | 18.036,90 | 2.0 | 73,62 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.554,26 | 2.0 | 57,18 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.328,96 | 2.0 | 65,64 |
| BLK | BLACKROCK INC | Financials | 17.278,40 | 2.0 | 1.079,90 |
| VRSN | VERISIGN INC | IT | 17.149,86 | 2.0 | 219,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.144,22 | 2.0 | 290,58 |
| MCO | MOODYS CORP | Financials | 17.079,86 | 2.0 | 449,47 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.005,98 | 2.0 | 207,39 |
| SNA | SNAP ON INC | Industrie | 16.933,52 | 2.0 | 368,12 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.804,26 | 2.0 | 81,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.655,04 | 2.0 | 115,66 |
| PGR | PROGRESSIVE CORP | Financials | 16.323,93 | 2.0 | 201,53 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.314,30 | 2.0 | 181,27 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.086,23 | 2.0 | 193,81 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.093,45 | 2.0 | 60,73 |
| SPGI | S&P GLOBAL INC | Financials | 15.990,84 | 2.0 | 444,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.961,44 | 2.0 | 997,59 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.690,62 | 2.0 | 19,54 |
| DVN | DEVON ENERGY CORP | Energie | 15.609,32 | 2.0 | 43,48 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.429,40 | 2.0 | 74,90 |
| PNR | PENTAIR | Industrie | 15.310,64 | 2.0 | 97,52 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.249,92 | 2.0 | 94,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.189,68 | 2.0 | 1.380,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.177,99 | 2.0 | 12,37 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.166,20 | 2.0 | 216,66 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.132,78 | 2.0 | 64,67 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.055,62 | 2.0 | 127,59 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.739,67 | 2.0 | 28,51 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.662,50 | 2.0 | 127,50 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.637,39 | 2.0 | 36,87 |
| MAS | MASCO CORP | Industrie | 14.608,44 | 2.0 | 71,61 |
| CNA | CNA FINANCIAL CORP | Financials | 14.591,61 | 2.0 | 49,13 |
| EOG | EOG RESOURCES INC | Energie | 14.575,36 | 2.0 | 113,87 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.553,30 | 2.0 | 104,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.544,12 | 2.0 | 63,79 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.484,00 | 2.0 | 181,05 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.447,79 | 2.0 | 67,83 |
| CI | CIGNA | Gesundheitsversorgung | 14.425,60 | 2.0 | 294,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.397,80 | 2.0 | 74,60 |
| PCG | PG&E CORP | Versorger | 14.273,55 | 2.0 | 16,35 |
| MET | METLIFE INC | Financials | 14.188,08 | 2.0 | 76,28 |
| Q | QNITY ELECTRONICS INC | IT | 14.096,80 | 2.0 | 105,20 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.091,32 | 2.0 | 46,66 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.044,14 | 2.0 | 38,06 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.823,82 | 2.0 | 226,62 |
| NTAP | NETAPP INC | IT | 13.789,44 | 2.0 | 103,68 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.703,34 | 2.0 | 173,46 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.486,90 | 2.0 | 192,67 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.002,66 | 1.0 | 107,46 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.974,82 | 1.0 | 46,01 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.921,12 | 1.0 | 89,73 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.890,00 | 1.0 | 257,80 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.788,64 | 1.0 | 355,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.737,40 | 1.0 | 65,32 |
| BXP | BXP INC | Immobilien | 12.611,94 | 1.0 | 65,01 |
| CCI | CROWN CASTLE INC | Immobilien | 12.378,92 | 1.0 | 83,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.366,20 | 1.0 | 102,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.821,68 | 1.0 | 16,84 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.601,76 | 1.0 | 24,58 |
| CRM | SALESFORCE INC | IT | 11.253,74 | 1.0 | 194,03 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.126,72 | 1.0 | 31,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.018,15 | 1.0 | 95,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.905,73 | 1.0 | 90,13 |
| WDAY | WORKDAY INC CLASS A | IT | 10.355,52 | 1.0 | 154,56 |
| NOW | SERVICENOW INC | IT | 9.659,91 | 1.0 | 103,87 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.662,69 | 1.0 | 50,59 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.559,20 | 1.0 | 41,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.511,79 | 1.0 | 173,71 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.365,96 | 1.0 | 42,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.271,22 | 1.0 | 136,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.330,78 | 1.0 | 351,71 |
| EUR | EUR CASH | Cash und/oder Derivate | 973,13 | 0.0 | 119,13 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.983,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.347,11 | 0.0 | 100,00 |
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