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. 25, 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 | 6.868.931,30 | 791.0 | 192,85 |
| AAPL | APPLE INC | IT | 5.529.068,38 | 637.0 | 272,14 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.652.917,80 | 536.0 | 310,92 |
| MSFT | MICROSOFT CORP | IT | 3.238.425,00 | 373.0 | 389,00 |
| AVGO | BROADCOM INC | IT | 3.060.907,96 | 353.0 | 325,49 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.145.335,85 | 247.0 | 116,55 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.060.572,80 | 237.0 | 208,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.759.421,40 | 203.0 | 297,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.692.051,35 | 195.0 | 81,29 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.506.190,80 | 173.0 | 639,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.329.520,80 | 153.0 | 228,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.283.140,91 | 148.0 | 463,73 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.220.634,00 | 141.0 | 957,36 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.114.132,50 | 128.0 | 126,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.094.814,72 | 126.0 | 165,28 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.024.281,45 | 118.0 | 123,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.007.696,40 | 116.0 | 195,29 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.002.293,60 | 115.0 | 61,60 |
| ANET | ARISTA NETWORKS INC | IT | 1.001.315,52 | 115.0 | 128,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 957.665,28 | 110.0 | 69,76 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 936.167,50 | 108.0 | 85,30 |
| FTNT | FORTINET INC | IT | 924.576,70 | 106.0 | 75,23 |
| T | AT&T INC | Kommunikation | 883.215,90 | 102.0 | 28,35 |
| CTAS | CINTAS CORP | Industrie | 831.328,85 | 96.0 | 198,55 |
| LLY | ELI LILLY | Gesundheitsversorgung | 818.087,75 | 94.0 | 1.042,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 807.688,56 | 93.0 | 169,54 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 799.503,30 | 92.0 | 470,85 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 797.437,76 | 92.0 | 4.068,56 |
| AMAT | APPLIED MATERIAL INC | IT | 772.110,99 | 89.0 | 377,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 768.670,46 | 89.0 | 182,02 |
| V | VISA INC CLASS A | Financials | 765.285,02 | 88.0 | 307,22 |
| CVX | CHEVRON CORP | Energie | 720.231,24 | 83.0 | 185,34 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 687.173,76 | 79.0 | 196,56 |
| VLO | VALERO ENERGY CORP | Energie | 670.147,46 | 77.0 | 199,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 670.050,36 | 77.0 | 70,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 649.447,50 | 75.0 | 333,05 |
| GE | GE AEROSPACE | Industrie | 649.111,92 | 75.0 | 345,64 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 648.198,72 | 75.0 | 465,66 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 623.335,12 | 72.0 | 119,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 620.088,00 | 71.0 | 147,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 619.311,06 | 71.0 | 49,86 |
| APP | APPLOVIN CORP CLASS A | IT | 609.097,78 | 70.0 | 393,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 608.286,72 | 70.0 | 396,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 605.507,20 | 70.0 | 3.784,42 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 584.458,24 | 67.0 | 1.922,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 566.939,25 | 65.0 | 20,25 |
| FTI | TECHNIPFMC PLC | Energie | 565.710,00 | 65.0 | 65,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 544.506,78 | 63.0 | 199,38 |
| PFE | PFIZER INC | Gesundheitsversorgung | 542.311,48 | 62.0 | 27,14 |
| FICO | FAIR ISAAC CORP | IT | 534.019,05 | 62.0 | 1.227,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 529.648,64 | 61.0 | 466,24 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 513.713,60 | 59.0 | 84,05 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 503.437,68 | 58.0 | 99,18 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 464.033,44 | 53.0 | 686,44 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 456.911,34 | 53.0 | 225,97 |
| AFL | AFLAC INC | Financials | 448.827,86 | 52.0 | 112,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 425.258,36 | 49.0 | 190,87 |
| MSCI | MSCI INC | Financials | 423.055,41 | 49.0 | 548,71 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 422.751,75 | 49.0 | 350,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 419.669,72 | 48.0 | 290,63 |
| TEL | TE CONNECTIVITY PLC | IT | 378.577,92 | 44.0 | 241,44 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 360.321,12 | 41.0 | 62,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 357.352,28 | 41.0 | 246,28 |
| STT | STATE STREET CORP | Financials | 351.663,72 | 41.0 | 127,23 |
| EXC | EXELON CORP | Versorger | 348.050,17 | 40.0 | 48,59 |
| FOXA | FOX CORP CLASS A | Kommunikation | 341.422,02 | 39.0 | 55,98 |
| EG | EVEREST GROUP LTD | Financials | 332.177,70 | 38.0 | 339,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 326.146,76 | 38.0 | 71,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 324.557,35 | 37.0 | 278,59 |
| KLAC | KLA CORP | IT | 314.889,85 | 36.0 | 1.506,65 |
| LRCX | LAM RESEARCH CORP | IT | 310.930,25 | 36.0 | 244,25 |
| ETN | EATON PLC | Industrie | 304.891,84 | 35.0 | 374,56 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 297.584,56 | 34.0 | 558,32 |
| CME | CME GROUP INC CLASS A | Financials | 292.869,54 | 34.0 | 319,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 292.568,08 | 34.0 | 82,46 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 290.715,25 | 33.0 | 94,85 |
| VICI | VICI PPTYS INC | Immobilien | 280.483,64 | 32.0 | 30,28 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.952,15 | 32.0 | 75,35 |
| INTU | INTUIT INC | IT | 266.162,82 | 31.0 | 358,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 266.169,65 | 31.0 | 902,27 |
| PANW | PALO ALTO NETWORKS INC | IT | 263.931,21 | 30.0 | 141,67 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 263.751,32 | 30.0 | 51,94 |
| DOCU | DOCUSIGN INC | IT | 254.143,35 | 29.0 | 42,85 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 253.395,48 | 29.0 | 198,12 |
| NUE | NUCOR CORP | Materialien | 241.707,00 | 28.0 | 175,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 237.624,02 | 27.0 | 71,38 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 233.200,40 | 27.0 | 128,84 |
| KMI | KINDER MORGAN INC | Energie | 226.868,60 | 26.0 | 32,69 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 223.368,00 | 26.0 | 45,40 |
| LIN | LINDE PLC | Materialien | 219.744,00 | 25.0 | 504,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.783,68 | 25.0 | 312,64 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 208.090,35 | 24.0 | 75,15 |
| GEV | GE VERNOVA INC | Industrie | 202.337,90 | 23.0 | 879,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 201.378,96 | 23.0 | 58,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 187.334,80 | 22.0 | 231,85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 184.135,51 | 21.0 | 73,39 |
| HPQ | HP INC | IT | 183.656,20 | 21.0 | 18,20 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 181.678,40 | 21.0 | 134,08 |
| VLTO | VERALTO CORP | Industrie | 178.965,15 | 21.0 | 93,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.472,60 | 20.0 | 23,18 |
| DVA | DAVITA INC | Gesundheitsversorgung | 172.791,95 | 20.0 | 150,91 |
| GL | GLOBE LIFE INC | Financials | 171.601,74 | 20.0 | 142,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 167.127,80 | 19.0 | 125,66 |
| QCOM | QUALCOMM INC | IT | 160.850,58 | 19.0 | 144,78 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.285,52 | 18.0 | 23,02 |
| EMR | EMERSON ELECTRIC | Industrie | 156.160,80 | 18.0 | 150,88 |
| OKTA | OKTA INC CLASS A | IT | 155.654,32 | 18.0 | 71,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 152.738,88 | 18.0 | 213,92 |
| ORCL | ORACLE CORP | IT | 150.670,34 | 17.0 | 146,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 150.558,31 | 17.0 | 1,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 149.773,08 | 17.0 | 175,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.212,16 | 17.0 | 115,52 |
| CSCO | CISCO SYSTEMS INC | IT | 146.512,50 | 17.0 | 78,14 |
| C | CITIGROUP INC | Financials | 135.963,96 | 16.0 | 109,56 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 132.340,12 | 15.0 | 325,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 130.464,67 | 15.0 | 27,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 129.606,95 | 15.0 | 165,95 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 122.271,45 | 14.0 | 253,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 121.614,20 | 14.0 | 148,31 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 120.991,96 | 14.0 | 87,17 |
| SRE | SEMPRA | Versorger | 120.187,63 | 14.0 | 93,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.229,78 | 13.0 | 45,42 |
| HUBB | HUBBELL INC | Industrie | 114.831,50 | 13.0 | 526,75 |
| URI | UNITED RENTALS INC | Industrie | 112.110,00 | 13.0 | 896,88 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 109.205,00 | 13.0 | 218,41 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 107.096,99 | 12.0 | 18,59 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.986,50 | 12.0 | 114,58 |
| NTRS | NORTHERN TRUST CORP | Financials | 104.077,76 | 12.0 | 141,41 |
| ZS | ZSCALER INC | IT | 103.357,12 | 12.0 | 149,36 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 98.178,80 | 11.0 | 14,20 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 97.461,00 | 11.0 | 229,32 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.157,40 | 11.0 | 409,38 |
| NFLX | NETFLIX INC | Kommunikation | 89.746,00 | 10.0 | 78,04 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.778,32 | 9.0 | 51,46 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.350,24 | 9.0 | 96,11 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 75.097,53 | 9.0 | 112,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 72.002,24 | 8.0 | 80,72 |
| PAYX | PAYCHEX INC | Industrie | 67.156,32 | 8.0 | 88,48 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.349,92 | 8.0 | 26,04 |
| USD | USD CASH | Cash und/oder Derivate | 64.093,34 | 7.0 | 100,00 |
| IT | GARTNER INC | IT | 58.641,32 | 7.0 | 147,34 |
| GLW | CORNING INC | IT | 55.330,35 | 6.0 | 151,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.775,41 | 6.0 | 77,27 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.769,06 | 5.0 | 74,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.240,70 | 4.0 | 310,90 |
| WELL | WELLTOWER INC | Immobilien | 37.464,70 | 4.0 | 209,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.927,20 | 4.0 | 79,38 |
| PWR | QUANTA SERVICES INC | Industrie | 34.092,60 | 4.0 | 568,21 |
| CAT | CATERPILLAR INC | Industrie | 31.497,43 | 4.0 | 768,23 |
| CMI | CUMMINS INC | Industrie | 28.222,56 | 3.0 | 600,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.692,88 | 3.0 | 364,38 |
| HUBS | HUBSPOT INC | IT | 27.446,80 | 3.0 | 232,60 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.598,52 | 3.0 | 1.023,02 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.420,38 | 3.0 | 111,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.903,09 | 3.0 | 144,71 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.698,58 | 3.0 | 157,66 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.538,40 | 3.0 | 177,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.267,96 | 3.0 | 122,66 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.876,80 | 3.0 | 95,68 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.860,18 | 3.0 | 264,47 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.429,39 | 3.0 | 98,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.351,50 | 3.0 | 107,75 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.935,28 | 3.0 | 36,29 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.807,92 | 3.0 | 27,12 |
| ECL | ECOLAB INC | Materialien | 22.495,68 | 3.0 | 308,16 |
| MS | MORGAN STANLEY | Financials | 21.773,91 | 3.0 | 168,79 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.502,62 | 2.0 | 140,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.380,10 | 2.0 | 305,43 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.354,48 | 2.0 | 381,33 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.105,00 | 2.0 | 201,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.941,80 | 2.0 | 951,90 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.788,11 | 2.0 | 16,07 |
| AME | AMETEK INC | Industrie | 20.605,08 | 2.0 | 236,84 |
| ES | EVERSOURCE ENERGY | Versorger | 20.585,62 | 2.0 | 75,13 |
| CB | CHUBB LTD | Financials | 20.547,85 | 2.0 | 336,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.342,88 | 2.0 | 73,44 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.292,11 | 2.0 | 382,87 |
| ALL | ALLSTATE CORP | Financials | 19.723,08 | 2.0 | 209,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.609,06 | 2.0 | 160,73 |
| FFIV | F5 INC | IT | 19.586,16 | 2.0 | 272,03 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.555,20 | 2.0 | 93,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.156,50 | 2.0 | 96,75 |
| CTVA | CORTEVA INC | Materialien | 19.102,65 | 2.0 | 77,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.950,58 | 2.0 | 287,13 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.953,92 | 2.0 | 155,36 |
| PCAR | PACCAR INC | Industrie | 18.937,50 | 2.0 | 126,25 |
| DOV | DOVER CORP | Industrie | 18.739,35 | 2.0 | 231,35 |
| NDAQ | NASDAQ INC | Financials | 18.655,30 | 2.0 | 81,11 |
| AXP | AMERICAN EXPRESS | Financials | 18.587,84 | 2.0 | 320,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.574,94 | 2.0 | 164,38 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.464,39 | 2.0 | 138,83 |
| BAC | BANK OF AMERICA CORP | Financials | 18.349,24 | 2.0 | 50,41 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.036,48 | 2.0 | 68,32 |
| MA | MASTERCARD INC CLASS A | Financials | 17.928,00 | 2.0 | 498,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.851,68 | 2.0 | 86,24 |
| SNA | SNAP ON INC | Industrie | 17.803,84 | 2.0 | 387,04 |
| RJF | RAYMOND JAMES INC | Financials | 17.724,72 | 2.0 | 155,48 |
| DAL | DELTA AIR LINES INC | Industrie | 17.584,42 | 2.0 | 69,23 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.436,96 | 2.0 | 121,09 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.379,04 | 2.0 | 294,56 |
| BLK | BLACKROCK INC | Financials | 17.296,80 | 2.0 | 1.081,05 |
| SEIC | SEI INVESTMENTS | Financials | 17.245,15 | 2.0 | 80,21 |
| MCO | MOODYS CORP | Financials | 17.197,66 | 2.0 | 452,57 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.154,72 | 2.0 | 75,24 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.900,35 | 2.0 | 55,05 |
| PGR | PROGRESSIVE CORP | Financials | 16.692,48 | 2.0 | 206,08 |
| VRSN | VERISIGN INC | IT | 16.649,10 | 2.0 | 213,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.447,04 | 2.0 | 79,84 |
| PCG | PG&E CORP | Versorger | 16.290,18 | 2.0 | 18,66 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.199,45 | 2.0 | 61,13 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.195,79 | 2.0 | 195,13 |
| PNR | PENTAIR | Industrie | 16.160,01 | 2.0 | 102,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.120,93 | 2.0 | 100,13 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.042,51 | 2.0 | 31,03 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.974,88 | 2.0 | 998,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.971,67 | 2.0 | 19,89 |
| EOG | EOG RESOURCES INC | Energie | 15.833,60 | 2.0 | 123,70 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.784,72 | 2.0 | 39,76 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.688,90 | 2.0 | 51,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.644,25 | 2.0 | 12,75 |
| Q | QNITY ELECTRONICS INC | IT | 15.649,86 | 2.0 | 116,79 |
| DVN | DEVON ENERGY CORP | Energie | 15.537,52 | 2.0 | 43,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.444,29 | 2.0 | 111,11 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.176,26 | 2.0 | 1.379,66 |
| MAS | MASCO CORP | Industrie | 15.071,52 | 2.0 | 73,88 |
| SPGI | S&P GLOBAL INC | Financials | 15.057,72 | 2.0 | 418,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.964,18 | 2.0 | 182,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.910,00 | 2.0 | 70,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.873,04 | 2.0 | 63,56 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.814,90 | 2.0 | 125,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.643,30 | 2.0 | 209,19 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.381,28 | 2.0 | 99,87 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.306,00 | 2.0 | 124,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.222,40 | 2.0 | 177,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.028,82 | 2.0 | 177,58 |
| MET | METLIFE INC | Financials | 14.013,24 | 2.0 | 75,34 |
| CNA | CNA FINANCIAL CORP | Financials | 13.991,67 | 2.0 | 47,11 |
| CI | CIGNA | Gesundheitsversorgung | 13.769,00 | 2.0 | 281,00 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.719,60 | 2.0 | 152,44 |
| NTAP | NETAPP INC | IT | 13.282,71 | 2.0 | 99,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.231,35 | 2.0 | 109,35 |
| CCI | CROWN CASTLE INC | Immobilien | 13.207,36 | 2.0 | 88,64 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.933,45 | 1.0 | 35,05 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.920,00 | 1.0 | 258,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.546,48 | 1.0 | 205,68 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.388,35 | 1.0 | 63,53 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.147,19 | 1.0 | 100,39 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.109,50 | 1.0 | 17,25 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.784,58 | 1.0 | 61,06 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.696,16 | 1.0 | 24,78 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.656,08 | 1.0 | 323,78 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.593,02 | 1.0 | 41,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.541,60 | 1.0 | 164,88 |
| BXP | BXP INC | Immobilien | 11.543,00 | 1.0 | 59,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.126,72 | 1.0 | 31,61 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.902,00 | 1.0 | 94,80 |
| CRM | SALESFORCE INC | IT | 10.754,36 | 1.0 | 185,42 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.780,16 | 1.0 | 47,02 |
| NOW | SERVICENOW INC | IT | 9.531,57 | 1.0 | 102,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.319,31 | 1.0 | 190,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.189,01 | 1.0 | 48,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.159,70 | 1.0 | 75,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 9.020,93 | 1.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 8.725,41 | 1.0 | 130,23 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.061,49 | 1.0 | 40,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.184,04 | 1.0 | 135,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.078,60 | 1.0 | 337,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.324,66 | 0.0 | 117,73 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.903,75 |