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. 22, 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 | 5.950.750,52 | 754.0 | 183,32 |
| AAPL | APPLE INC | IT | 4.590.440,40 | 582.0 | 247,65 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.483.372,14 | 568.0 | 328,38 |
| MSFT | MICROSOFT CORP | IT | 3.373.015,45 | 427.0 | 444,11 |
| AVGO | BROADCOM INC | IT | 2.820.775,20 | 357.0 | 328,80 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.084.797,03 | 264.0 | 231,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.010.890,16 | 255.0 | 119,76 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.630.713,96 | 207.0 | 302,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.536.617,91 | 195.0 | 80,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.317.251,04 | 167.0 | 612,96 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.147.540,35 | 145.0 | 216,15 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 997.812,92 | 126.0 | 395,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 957.439,75 | 121.0 | 823,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 956.909,12 | 121.0 | 119,36 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 929.035,38 | 118.0 | 92,82 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 924.286,19 | 117.0 | 5.163,61 |
| ANET | ARISTA NETWORKS INC | IT | 902.740,68 | 114.0 | 127,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 882.348,46 | 112.0 | 146,06 |
| FTNT | FORTINET INC | IT | 849.006,00 | 108.0 | 75,75 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 837.436,07 | 106.0 | 111,11 |
| MPC | MARATHON PETROLEUM CORP | Energie | 835.220,88 | 106.0 | 177,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 808.671,00 | 102.0 | 54,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 800.214,48 | 101.0 | 63,92 |
| LLY | ELI LILLY | Gesundheitsversorgung | 772.220,32 | 98.0 | 1.078,52 |
| APP | APPLOVIN CORP CLASS A | IT | 752.507,28 | 95.0 | 532,56 |
| CTAS | CINTAS CORP | Industrie | 746.075,38 | 95.0 | 195,41 |
| V | VISA INC CLASS A | Financials | 739.036,16 | 94.0 | 325,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 736.459,88 | 93.0 | 231,01 |
| T | AT&T INC | Kommunikation | 667.564,50 | 85.0 | 23,50 |
| SYF | SYNCHRONY FINANCIAL | Financials | 665.863,29 | 84.0 | 77,13 |
| ATO | ATMOS ENERGY CORP | Versorger | 648.392,87 | 82.0 | 168,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 637.781,30 | 81.0 | 502,19 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 637.438,56 | 81.0 | 146,74 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 611.777,55 | 78.0 | 394,95 |
| FICO | FAIR ISAAC CORP | IT | 609.609,38 | 77.0 | 1.535,54 |
| AMAT | APPLIED MATERIAL INC | IT | 605.922,12 | 77.0 | 325,24 |
| CVX | CHEVRON CORP | Energie | 590.724,39 | 75.0 | 166,73 |
| VLO | VALERO ENERGY CORP | Energie | 576.990,54 | 73.0 | 188,19 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 570.002,29 | 72.0 | 2.057,77 |
| GE | GE AEROSPACE | Industrie | 545.272,00 | 69.0 | 318,50 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 543.516,82 | 69.0 | 305,69 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 537.418,70 | 68.0 | 113,26 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 536.535,50 | 68.0 | 21,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 536.065,28 | 68.0 | 3.671,68 |
| AMP | AMERIPRISE FINANCE INC | Financials | 517.855,00 | 66.0 | 503,75 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 511.428,98 | 65.0 | 122,41 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 494.362,19 | 63.0 | 129,11 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 490.913,88 | 62.0 | 445,88 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 482.252,22 | 61.0 | 344,22 |
| PFE | PFIZER INC | Gesundheitsversorgung | 471.586,35 | 60.0 | 25,89 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.073,30 | 58.0 | 185,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 451.889,20 | 57.0 | 81,10 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.275,28 | 56.0 | 39,24 |
| FTI | TECHNIPFMC PLC | Energie | 427.391,64 | 54.0 | 54,21 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 426.979,56 | 54.0 | 92,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 421.688,65 | 53.0 | 683,45 |
| MSCI | MSCI INC | Financials | 414.045,91 | 52.0 | 588,97 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 413.327,28 | 52.0 | 313,84 |
| FOXA | FOX CORP CLASS A | Kommunikation | 404.139,30 | 51.0 | 72,70 |
| AFL | AFLAC INC | Financials | 394.941,28 | 50.0 | 108,56 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 384.210,21 | 49.0 | 208,47 |
| STLD | STEEL DYNAMICS INC | Materialien | 365.234,73 | 46.0 | 179,83 |
| INTU | INTUIT INC | IT | 355.370,84 | 45.0 | 524,92 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 348.441,60 | 44.0 | 66,56 |
| TEL | TE CONNECTIVITY PLC | IT | 330.099,00 | 42.0 | 231,00 |
| STT | STATE STREET CORP | Financials | 319.686,29 | 40.0 | 126,91 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 316.638,96 | 40.0 | 271,56 |
| PANW | PALO ALTO NETWORKS INC | IT | 308.136,06 | 39.0 | 181,47 |
| DOCU | DOCUSIGN INC | IT | 302.786,12 | 38.0 | 56,03 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.290,82 | 37.0 | 277,11 |
| EXC | EXELON CORP | Versorger | 293.670,00 | 37.0 | 45,00 |
| KLAC | KLA CORP | IT | 290.320,00 | 37.0 | 1.520,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 288.209,22 | 37.0 | 218,01 |
| EG | EVEREST GROUP LTD | Financials | 287.739,54 | 36.0 | 322,94 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 272.629,17 | 35.0 | 165,33 |
| LRCX | LAM RESEARCH CORP | IT | 264.932,40 | 34.0 | 228,39 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 256.359,69 | 32.0 | 953,01 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 255.476,32 | 32.0 | 84,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 254.323,28 | 32.0 | 91,09 |
| OMC | OMNICOM GROUP INC | Kommunikation | 253.970,56 | 32.0 | 78,58 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 250.980,12 | 32.0 | 516,42 |
| ETN | EATON PLC | Industrie | 250.766,32 | 32.0 | 337,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.765,36 | 32.0 | 75,14 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 249.703,75 | 32.0 | 53,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 242.027,20 | 31.0 | 105,92 |
| VICI | VICI PPTYS INC | Immobilien | 239.329,32 | 30.0 | 28,37 |
| CME | CME GROUP INC CLASS A | Financials | 233.302,52 | 30.0 | 279,07 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 231.292,62 | 29.0 | 91,71 |
| NUE | NUCOR CORP | Materialien | 226.549,11 | 29.0 | 180,23 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 184.275,62 | 23.0 | 294,37 |
| KMI | KINDER MORGAN INC | Energie | 180.539,86 | 23.0 | 28,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.035,70 | 23.0 | 26,13 |
| HPQ | HP INC | IT | 179.383,05 | 23.0 | 19,53 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 177.866,16 | 23.0 | 39,72 |
| VLTO | VERALTO CORP | Industrie | 177.323,40 | 22.0 | 101,91 |
| OKTA | OKTA INC CLASS A | IT | 177.168,48 | 22.0 | 88,94 |
| LIN | LINDE PLC | Materialien | 174.421,95 | 22.0 | 439,35 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 170.510,48 | 22.0 | 219,73 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 168.812,42 | 21.0 | 455,02 |
| ORCL | ORACLE CORP | IT | 163.273,32 | 21.0 | 173,88 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 162.818,44 | 21.0 | 51,82 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.510,67 | 20.0 | 130,99 |
| QCOM | QUALCOMM INC | IT | 158.090,07 | 20.0 | 156,37 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 155.365,17 | 20.0 | 133,59 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 153.906,66 | 19.0 | 1,00 |
| GL | GLOBE LIFE INC | Financials | 152.325,54 | 19.0 | 138,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 145.171,60 | 18.0 | 194,60 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 142.777,76 | 18.0 | 23,84 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 142.501,73 | 18.0 | 30,07 |
| EMR | EMERSON ELECTRIC | Industrie | 140.894,94 | 18.0 | 149,57 |
| GEV | GE VERNOVA INC | Industrie | 140.256,90 | 18.0 | 667,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 137.716,95 | 17.0 | 187,37 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 134.771,00 | 17.0 | 207,34 |
| ZS | ZSCALER INC | IT | 131.455,80 | 17.0 | 208,66 |
| C | CITIGROUP INC | Financials | 128.547,94 | 16.0 | 113,86 |
| CSCO | CISCO SYSTEMS INC | IT | 125.641,45 | 16.0 | 73,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.748,68 | 16.0 | 106,04 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.147,98 | 15.0 | 297,54 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 112.949,00 | 14.0 | 89,50 |
| DVA | DAVITA INC | Gesundheitsversorgung | 110.658,30 | 14.0 | 106,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 109.631,10 | 14.0 | 154,41 |
| URI | UNITED RENTALS INC | Industrie | 107.170,26 | 14.0 | 940,09 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 105.936,16 | 13.0 | 20,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 102.253,50 | 13.0 | 43,98 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 101.413,20 | 13.0 | 120,73 |
| SRE | SEMPRA | Versorger | 99.908,76 | 13.0 | 85,98 |
| NTRS | NORTHERN TRUST CORP | Financials | 96.616,98 | 12.0 | 144,42 |
| HUBB | HUBBELL INC | Industrie | 96.017,50 | 12.0 | 482,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 90.170,96 | 11.0 | 431,44 |
| NFLX | NETFLIX INC | Kommunikation | 89.201,20 | 11.0 | 85,36 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.777,32 | 11.0 | 65,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 88.266,68 | 11.0 | 194,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.489,37 | 11.0 | 13,77 |
| IT | GARTNER INC | IT | 84.143,28 | 11.0 | 232,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 79.665,33 | 10.0 | 181,47 |
| PAYX | PAYCHEX INC | Industrie | 73.961,10 | 9.0 | 107,19 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.028,75 | 9.0 | 30,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.352,72 | 9.0 | 110,96 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 65.496,18 | 8.0 | 91,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 58.400,11 | 7.0 | 72,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.715,89 | 6.0 | 81,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 44.032,40 | 6.0 | 71,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.778,56 | 5.0 | 328,38 |
| USD | USD CASH | Cash und/oder Derivate | 33.581,41 | 4.0 | 100,00 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.074,48 | 4.0 | 82,48 |
| HUBS | HUBSPOT INC | IT | 32.650,56 | 4.0 | 302,32 |
| GLW | CORNING INC | IT | 31.048,64 | 4.0 | 93,52 |
| WELL | WELLTOWER INC | Immobilien | 30.318,00 | 4.0 | 186,00 |
| PWR | QUANTA SERVICES INC | Industrie | 26.028,20 | 3.0 | 473,24 |
| CMI | CUMMINS INC | Industrie | 25.027,72 | 3.0 | 582,04 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.270,75 | 3.0 | 351,75 |
| CAT | CATERPILLAR INC | Industrie | 23.879,06 | 3.0 | 645,38 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 23.498,78 | 3.0 | 179,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.221,65 | 3.0 | 155,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.748,00 | 3.0 | 121,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.686,96 | 3.0 | 945,29 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.425,00 | 3.0 | 39,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.429,44 | 3.0 | 103,84 |
| MS | MORGAN STANLEY | Financials | 21.631,76 | 3.0 | 183,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.267,44 | 3.0 | 206,48 |
| NDAQ | NASDAQ INC | Financials | 20.645,02 | 3.0 | 98,78 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 20.038,00 | 3.0 | 233,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.788,60 | 3.0 | 83,85 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.663,71 | 2.0 | 162,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.598,40 | 2.0 | 204,15 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.543,68 | 2.0 | 101,79 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.484,55 | 2.0 | 25,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.148,98 | 2.0 | 84,73 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.080,90 | 2.0 | 171,90 |
| AXP | AMERICAN EXPRESS | Financials | 19.059,33 | 2.0 | 359,61 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.824,87 | 2.0 | 115,49 |
| ECL | ECOLAB INC | Materialien | 18.750,62 | 2.0 | 279,86 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.509,94 | 2.0 | 362,94 |
| MCO | MOODYS CORP | Financials | 18.368,70 | 2.0 | 524,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.357,75 | 2.0 | 89,55 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.152,49 | 2.0 | 100,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.138,40 | 2.0 | 129,56 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 17.957,58 | 2.0 | 161,78 |
| VRSN | VERISIGN INC | IT | 17.946,67 | 2.0 | 252,77 |
| ES | EVERSOURCE ENERGY | Versorger | 17.773,62 | 2.0 | 71,38 |
| RJF | RAYMOND JAMES INC | Financials | 17.686,24 | 2.0 | 170,06 |
| WPC | W. P. CAREY REIT INC | Immobilien | 17.536,68 | 2.0 | 69,59 |
| SPGI | S&P GLOBAL INC | Financials | 17.528,28 | 2.0 | 531,16 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.449,60 | 2.0 | 272,65 |
| AME | AMETEK INC | Industrie | 17.413,18 | 2.0 | 220,42 |
| MA | MASTERCARD INC CLASS A | Financials | 17.409,81 | 2.0 | 527,57 |
| FFIV | F5 INC | IT | 17.262,30 | 2.0 | 261,55 |
| BAC | BANK OF AMERICA CORP | Financials | 17.235,17 | 2.0 | 52,07 |
| BLK | BLACKROCK INC | Financials | 16.917,75 | 2.0 | 1.127,85 |
| PCAR | PACCAR INC | Industrie | 16.886,62 | 2.0 | 123,26 |
| SEIC | SEI INVESTMENTS | Financials | 16.850,12 | 2.0 | 85,97 |
| CB | CHUBB LTD | Financials | 16.798,88 | 2.0 | 299,98 |
| ALL | ALLSTATE CORP | Financials | 16.654,76 | 2.0 | 193,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.628,40 | 2.0 | 59,60 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.492,80 | 2.0 | 343,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 16.148,40 | 2.0 | 269,14 |
| CTVA | CORTEVA INC | Materialien | 15.940,04 | 2.0 | 71,48 |
| DAL | DELTA AIR LINES INC | Industrie | 15.927,45 | 2.0 | 68,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.909,60 | 2.0 | 795,48 |
| SNA | SNAP ON INC | Industrie | 15.608,88 | 2.0 | 371,64 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.491,20 | 2.0 | 242,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.463,50 | 2.0 | 206,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.449,60 | 2.0 | 241,40 |
| DOV | DOVER CORP | Industrie | 15.432,70 | 2.0 | 208,55 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.346,80 | 2.0 | 13,05 |
| PNR | PENTAIR | Industrie | 15.322,45 | 2.0 | 107,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.122,40 | 2.0 | 63,01 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.100,05 | 2.0 | 206,85 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.076,53 | 2.0 | 79,77 |
| PGR | PROGRESSIVE CORP | Financials | 15.022,00 | 2.0 | 203,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.789,28 | 2.0 | 84,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.742,90 | 2.0 | 982,86 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.675,85 | 2.0 | 139,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.429,30 | 2.0 | 1.442,93 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.391,44 | 2.0 | 256,99 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.332,89 | 2.0 | 434,33 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.297,52 | 2.0 | 174,36 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.162,03 | 2.0 | 39,23 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.036,76 | 2.0 | 259,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.821,35 | 2.0 | 57,35 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.776,84 | 2.0 | 93,72 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.636,40 | 2.0 | 18,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.590,60 | 2.0 | 103,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.515,32 | 2.0 | 71,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.119,12 | 2.0 | 172,62 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.067,55 | 2.0 | 61,35 |
| MAS | MASCO CORP | Industrie | 13.053,48 | 2.0 | 70,18 |
| MET | METLIFE INC | Financials | 13.022,00 | 2.0 | 76,60 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.019,00 | 2.0 | 27,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.912,64 | 2.0 | 66,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.898,68 | 2.0 | 45,74 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.885,12 | 2.0 | 178,96 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.702,54 | 2.0 | 100,02 |
| EOG | EOG RESOURCES INC | Energie | 12.641,85 | 2.0 | 108,05 |
| Q | QNITY ELECTRONICS INC | IT | 12.529,40 | 2.0 | 102,70 |
| CNA | CNA FINANCIAL CORP | Financials | 12.530,70 | 2.0 | 46,41 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.506,94 | 2.0 | 60,42 |
| CI | CIGNA | Gesundheitsversorgung | 12.370,95 | 2.0 | 274,91 |
| DVN | DEVON ENERGY CORP | Energie | 12.344,25 | 2.0 | 37,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.276,15 | 2.0 | 11,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.154,32 | 2.0 | 112,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.043,90 | 2.0 | 109,49 |
| PCG | PG&E CORP | Versorger | 12.044,98 | 2.0 | 15,17 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.965,25 | 2.0 | 43,51 |
| CCI | CROWN CASTLE INC | Immobilien | 11.855,12 | 2.0 | 87,17 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.833,04 | 1.0 | 257,24 |
| CRM | SALESFORCE INC | IT | 11.743,74 | 1.0 | 221,58 |
| NTAP | NETAPP INC | IT | 11.747,89 | 1.0 | 97,09 |
| BXP | BXP INC | Immobilien | 11.669,61 | 1.0 | 65,93 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.426,58 | 1.0 | 17,91 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.390,40 | 1.0 | 33,90 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.338,05 | 1.0 | 86,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.240,90 | 1.0 | 102,19 |
| WDAY | WORKDAY INC CLASS A | IT | 11.188,01 | 1.0 | 183,41 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.143,65 | 1.0 | 106,13 |
| NOW | SERVICENOW INC | IT | 10.650,50 | 1.0 | 125,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.619,10 | 1.0 | 55,89 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.540,92 | 1.0 | 60,58 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.512,70 | 1.0 | 95,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.277,72 | 1.0 | 57,74 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.609,60 | 1.0 | 22,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.244,80 | 1.0 | 28,89 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.017,65 | 1.0 | 178,17 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.722,26 | 1.0 | 42,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.137,27 | 1.0 | 134,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.884,47 | 1.0 | 100,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.474,56 | 1.0 | 404,66 |
| EUR | EUR CASH | Cash und/oder Derivate | 955,94 | 0.0 | 117,02 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.910,00 |