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. 27, 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 | 6.641.688,46 | 757.0 | 186,47 |
| AAPL | APPLE INC | IT | 5.189.164,97 | 592.0 | 255,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.992.174,35 | 569.0 | 333,59 |
| MSFT | MICROSOFT CORP | IT | 3.915.081,00 | 446.0 | 470,28 |
| AVGO | BROADCOM INC | IT | 3.054.889,40 | 348.0 | 324,85 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.355.589,60 | 269.0 | 238,42 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.190.801,14 | 250.0 | 119,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.781.554,72 | 203.0 | 301,04 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.653.335,45 | 189.0 | 79,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.584.080,16 | 181.0 | 672,36 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.284.881,40 | 147.0 | 220,77 |
| ANET | ARISTA NETWORKS INC | IT | 1.117.566,72 | 127.0 | 143,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.090.640,72 | 124.0 | 394,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.053.940,50 | 120.0 | 826,62 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.036.259,50 | 118.0 | 94,42 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.034.055,60 | 118.0 | 117,64 |
| FTNT | FORTINET INC | IT | 1.020.930,30 | 116.0 | 83,07 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.001.026,88 | 114.0 | 5.107,28 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 990.221,76 | 113.0 | 149,49 |
| MPC | MARATHON PETROLEUM CORP | Energie | 890.306,40 | 102.0 | 172,54 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 888.396,60 | 101.0 | 54,60 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 887.661,00 | 101.0 | 107,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 874.336,32 | 100.0 | 63,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 834.258,75 | 95.0 | 1.062,75 |
| APP | APPLOVIN CORP CLASS A | IT | 829.396,56 | 95.0 | 535,44 |
| V | VISA INC CLASS A | Financials | 818.268,59 | 93.0 | 328,49 |
| CTAS | CINTAS CORP | Industrie | 811.817,43 | 93.0 | 193,89 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 769.749,28 | 88.0 | 220,18 |
| SYF | SYNCHRONY FINANCIAL | Financials | 733.864,68 | 84.0 | 77,51 |
| T | AT&T INC | Kommunikation | 730.561,30 | 83.0 | 23,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 713.539,20 | 81.0 | 512,60 |
| ATO | ATMOS ENERGY CORP | Versorger | 711.575,50 | 81.0 | 168,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 694.924,68 | 79.0 | 145,87 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 681.016,86 | 78.0 | 401,07 |
| FICO | FAIR ISAAC CORP | IT | 674.571,90 | 77.0 | 1.550,74 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 672.636,48 | 77.0 | 2.212,62 |
| AMAT | APPLIED MATERIAL INC | IT | 652.656,78 | 74.0 | 319,46 |
| CVX | CHEVRON CORP | Energie | 650.905,00 | 74.0 | 167,50 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 634.332,08 | 72.0 | 138,44 |
| VLO | VALERO ENERGY CORP | Energie | 616.187,36 | 70.0 | 183,28 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 610.252,50 | 70.0 | 312,95 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 605.764,80 | 69.0 | 3.786,03 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 603.299,72 | 69.0 | 115,93 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 598.295,89 | 68.0 | 21,37 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 578.676,00 | 66.0 | 137,78 |
| AMP | AMERIPRISE FINANCE INC | Financials | 568.602,08 | 65.0 | 500,53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 565.274,31 | 64.0 | 468,33 |
| GE | GE AEROSPACE | Industrie | 554.122,68 | 63.0 | 295,06 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 550.333,44 | 63.0 | 358,29 |
| PFE | PFIZER INC | Gesundheitsversorgung | 517.134,16 | 59.0 | 25,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 506.136,23 | 58.0 | 185,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.120,02 | 56.0 | 39,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 490.610,24 | 56.0 | 80,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 475.621,20 | 54.0 | 93,70 |
| FTI | TECHNIPFMC PLC | Energie | 472.549,50 | 54.0 | 54,63 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 464.996,88 | 53.0 | 322,02 |
| MSCI | MSCI INC | Financials | 458.097,36 | 52.0 | 594,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 447.065,84 | 51.0 | 661,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 443.519,28 | 51.0 | 72,72 |
| AFL | AFLAC INC | Financials | 434.779,54 | 50.0 | 108,94 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 426.500,46 | 49.0 | 210,93 |
| INTU | INTUIT INC | IT | 416.833,34 | 48.0 | 561,77 |
| STLD | STEEL DYNAMICS INC | Materialien | 386.156,96 | 44.0 | 173,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 383.412,00 | 44.0 | 66,75 |
| TEL | TE CONNECTIVITY PLC | IT | 353.568,32 | 40.0 | 225,49 |
| STT | STATE STREET CORP | Financials | 352.658,76 | 40.0 | 127,59 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 344.677,71 | 39.0 | 269,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 343.201,86 | 39.0 | 184,22 |
| DOCU | DOCUSIGN INC | IT | 341.981,46 | 39.0 | 57,66 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 323.765,15 | 37.0 | 277,91 |
| KLAC | KLA CORP | IT | 322.493,27 | 37.0 | 1.543,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 321.381,99 | 37.0 | 221,49 |
| EG | EVEREST GROUP LTD | Financials | 319.903,80 | 36.0 | 327,10 |
| EXC | EXELON CORP | Versorger | 319.111,65 | 36.0 | 44,55 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 303.120,70 | 35.0 | 167,47 |
| OMC | OMNICOM GROUP INC | Kommunikation | 285.117,28 | 33.0 | 80,36 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 285.045,00 | 33.0 | 93,00 |
| LRCX | LAM RESEARCH CORP | IT | 283.713,51 | 32.0 | 222,87 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 278.274,40 | 32.0 | 54,80 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 274.898,70 | 31.0 | 931,86 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.368,31 | 31.0 | 75,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 273.114,53 | 31.0 | 512,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 272.911,42 | 31.0 | 81,98 |
| ETN | EATON PLC | Industrie | 270.475,92 | 31.0 | 332,28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.463,00 | 31.0 | 107,00 |
| VICI | VICI PPTYS INC | Immobilien | 264.088,13 | 30.0 | 28,51 |
| CME | CME GROUP INC CLASS A | Financials | 260.757,90 | 30.0 | 284,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 259.039,95 | 30.0 | 93,55 |
| NUE | NUCOR CORP | Materialien | 245.170,80 | 28.0 | 177,66 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.633,00 | 23.0 | 26,90 |
| KMI | KINDER MORGAN INC | Energie | 203.619,60 | 23.0 | 29,34 |
| OKTA | OKTA INC CLASS A | IT | 199.742,52 | 23.0 | 91,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 199.112,40 | 23.0 | 40,47 |
| LIN | LINDE PLC | Materialien | 198.393,08 | 23.0 | 455,03 |
| HPQ | HP INC | IT | 196.370,86 | 22.0 | 19,46 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 195.980,49 | 22.0 | 285,27 |
| VLTO | VERALTO CORP | Industrie | 194.711,79 | 22.0 | 101,89 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 192.799,97 | 22.0 | 473,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 191.001,36 | 22.0 | 224,18 |
| ORCL | ORACLE CORP | IT | 188.095,64 | 21.0 | 182,44 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 177.408,70 | 20.0 | 133,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.152,70 | 20.0 | 130,74 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 175.619,58 | 20.0 | 50,86 |
| QCOM | QUALCOMM INC | IT | 171.671,72 | 20.0 | 154,52 |
| GL | GLOBE LIFE INC | Financials | 166.524,48 | 19.0 | 138,08 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 164.861,00 | 19.0 | 201,05 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 164.130,12 | 19.0 | 23,87 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 156.580,13 | 18.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 156.582,32 | 18.0 | 193,79 |
| EMR | EMERSON ELECTRIC | Industrie | 154.349,55 | 18.0 | 149,13 |
| GEV | GE VERNOVA INC | Industrie | 153.177,70 | 17.0 | 665,99 |
| ZS | ZSCALER INC | IT | 148.468,60 | 17.0 | 214,55 |
| CSCO | CISCO SYSTEMS INC | IT | 144.393,75 | 16.0 | 77,01 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 143.923,43 | 16.0 | 30,37 |
| C | CITIGROUP INC | Financials | 142.491,62 | 16.0 | 114,82 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 140.251,02 | 16.0 | 196,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 133.380,68 | 15.0 | 103,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 125.940,25 | 14.0 | 296,33 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.489,72 | 14.0 | 89,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 123.098,95 | 14.0 | 107,51 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 119.352,42 | 14.0 | 152,82 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.208,17 | 13.0 | 44,63 |
| URI | UNITED RENTALS INC | Industrie | 113.895,00 | 13.0 | 911,16 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 112.742,77 | 13.0 | 19,57 |
| SRE | SEMPRA | Versorger | 110.889,30 | 13.0 | 86,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 110.142,40 | 13.0 | 149,65 |
| HUBB | HUBBELL INC | Industrie | 106.126,76 | 12.0 | 486,82 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.612,25 | 11.0 | 108,77 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.096,00 | 11.0 | 435,20 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 99.285,00 | 11.0 | 198,57 |
| NFLX | NETFLIX INC | Kommunikation | 98.555,00 | 11.0 | 85,70 |
| FOX | FOX CORP CLASS B | Kommunikation | 97.487,28 | 11.0 | 65,34 |
| IT | GARTNER INC | IT | 94.158,84 | 11.0 | 236,58 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 92.924,16 | 11.0 | 13,44 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 87.534,09 | 10.0 | 181,23 |
| PAYX | PAYCHEX INC | Industrie | 80.598,21 | 9.0 | 106,19 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.013,48 | 9.0 | 31,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.875,92 | 8.0 | 107,76 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 71.853,60 | 8.0 | 91,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.723,52 | 7.0 | 72,56 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.747,79 | 6.0 | 83,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 48.684,24 | 6.0 | 71,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.990,98 | 5.0 | 333,26 |
| HUBS | HUBSPOT INC | IT | 38.820,82 | 4.0 | 328,99 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.031,60 | 4.0 | 81,89 |
| GLW | CORNING INC | IT | 34.656,75 | 4.0 | 94,95 |
| WELL | WELLTOWER INC | Immobilien | 32.869,77 | 4.0 | 183,63 |
| PWR | QUANTA SERVICES INC | Industrie | 28.246,20 | 3.0 | 470,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.018,76 | 3.0 | 355,51 |
| CMI | CUMMINS INC | Industrie | 26.788,12 | 3.0 | 569,96 |
| CAT | CATERPILLAR INC | Industrie | 26.072,72 | 3.0 | 635,92 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.647,84 | 3.0 | 178,11 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.501,20 | 3.0 | 40,35 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.286,50 | 3.0 | 122,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.892,42 | 3.0 | 104,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.463,04 | 3.0 | 150,08 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.259,30 | 3.0 | 933,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.663,33 | 3.0 | 209,41 |
| MS | MORGAN STANLEY | Financials | 23.462,52 | 3.0 | 181,88 |
| NDAQ | NASDAQ INC | Financials | 22.744,70 | 3.0 | 98,89 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.222,20 | 3.0 | 85,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 21.779,80 | 2.0 | 231,70 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.617,40 | 2.0 | 102,94 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.487,55 | 2.0 | 25,55 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.462,00 | 2.0 | 204,40 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.362,20 | 2.0 | 175,10 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.214,80 | 2.0 | 85,20 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.125,72 | 2.0 | 158,84 |
| AXP | AMERICAN EXPRESS | Financials | 21.068,50 | 2.0 | 363,25 |
| ECL | ECOLAB INC | Materialien | 20.707,91 | 2.0 | 283,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.597,53 | 2.0 | 115,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.238,30 | 2.0 | 89,55 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.003,22 | 2.0 | 130,74 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.990,88 | 2.0 | 356,98 |
| MCO | MOODYS CORP | Financials | 19.965,96 | 2.0 | 525,42 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.932,66 | 2.0 | 100,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.719,70 | 2.0 | 281,71 |
| VRSN | VERISIGN INC | IT | 19.620,12 | 2.0 | 251,54 |
| RJF | RAYMOND JAMES INC | Financials | 19.344,66 | 2.0 | 169,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.273,56 | 2.0 | 157,98 |
| SPGI | S&P GLOBAL INC | Financials | 19.268,28 | 2.0 | 535,23 |
| ES | EVERSOURCE ENERGY | Versorger | 19.270,42 | 2.0 | 70,33 |
| FFIV | F5 INC | IT | 19.256,40 | 2.0 | 267,45 |
| AME | AMETEK INC | Industrie | 19.122,60 | 2.0 | 219,80 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.996,66 | 2.0 | 68,58 |
| MA | MASTERCARD INC CLASS A | Financials | 18.984,96 | 2.0 | 527,36 |
| BAC | BANK OF AMERICA CORP | Financials | 18.935,28 | 2.0 | 52,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.690,16 | 2.0 | 60,88 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.533,57 | 2.0 | 349,69 |
| CB | CHUBB LTD | Financials | 18.512,89 | 2.0 | 303,49 |
| ALL | ALLSTATE CORP | Financials | 18.425,88 | 2.0 | 196,02 |
| SEIC | SEI INVESTMENTS | Financials | 18.348,10 | 2.0 | 85,34 |
| PCAR | PACCAR INC | Industrie | 18.316,50 | 2.0 | 122,11 |
| BLK | BLACKROCK INC | Financials | 17.944,64 | 2.0 | 1.121,54 |
| CTVA | CORTEVA INC | Materialien | 17.794,35 | 2.0 | 72,63 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.739,70 | 2.0 | 806,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.647,08 | 2.0 | 267,38 |
| DAL | DELTA AIR LINES INC | Industrie | 17.145,00 | 2.0 | 67,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 17.041,98 | 2.0 | 13,17 |
| SNA | SNAP ON INC | Industrie | 17.025,98 | 2.0 | 370,13 |
| PNR | PENTAIR | Industrie | 16.959,14 | 2.0 | 108,02 |
| PGR | PROGRESSIVE CORP | Financials | 16.848,00 | 2.0 | 208,00 |
| DOV | DOVER CORP | Industrie | 16.823,70 | 2.0 | 207,70 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.760,10 | 2.0 | 239,43 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.709,60 | 2.0 | 208,87 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.680,44 | 2.0 | 203,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.623,90 | 2.0 | 184,71 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.597,68 | 2.0 | 62,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.569,70 | 2.0 | 236,71 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.522,73 | 2.0 | 85,61 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.363,35 | 2.0 | 79,05 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.884,26 | 2.0 | 98,66 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.833,52 | 2.0 | 439,82 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.748,37 | 2.0 | 258,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.682,37 | 2.0 | 1.425,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.642,72 | 2.0 | 977,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.610,04 | 2.0 | 39,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.599,75 | 2.0 | 135,65 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.510,45 | 2.0 | 58,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 15.312,96 | 2.0 | 106,34 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.289,85 | 2.0 | 259,15 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.200,74 | 2.0 | 73,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.040,19 | 2.0 | 18,73 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.536,08 | 2.0 | 62,12 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.368,96 | 2.0 | 173,12 |
| MET | METLIFE INC | Financials | 14.353,62 | 2.0 | 77,17 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.320,90 | 2.0 | 27,70 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.058,46 | 2.0 | 101,14 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.053,92 | 2.0 | 61,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.043,83 | 2.0 | 177,77 |
| MAS | MASCO CORP | Industrie | 13.992,36 | 2.0 | 68,59 |
| CNA | CNA FINANCIAL CORP | Financials | 13.964,94 | 2.0 | 47,02 |
| DVN | DEVON ENERGY CORP | Energie | 13.868,17 | 2.0 | 38,63 |
| EOG | EOG RESOURCES INC | Energie | 13.772,80 | 2.0 | 107,60 |
| CI | CIGNA | Gesundheitsversorgung | 13.740,09 | 2.0 | 280,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.411,11 | 2.0 | 10,93 |
| CRM | SALESFORCE INC | IT | 13.305,20 | 2.0 | 229,40 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.292,70 | 2.0 | 112,65 |
| PCG | PG&E CORP | Versorger | 13.260,87 | 2.0 | 15,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.263,84 | 2.0 | 43,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.186,58 | 2.0 | 108,98 |
| NTAP | NETAPP INC | IT | 13.141,73 | 1.0 | 98,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.005,84 | 1.0 | 46,12 |
| CCI | CROWN CASTLE INC | Immobilien | 13.000,25 | 1.0 | 87,25 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.986,61 | 1.0 | 60,97 |
| Q | QNITY ELECTRONICS INC | IT | 12.963,16 | 1.0 | 96,74 |
| WDAY | WORKDAY INC CLASS A | IT | 12.786,95 | 1.0 | 190,85 |
| NOW | SERVICENOW INC | IT | 12.679,62 | 1.0 | 136,34 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.646,50 | 1.0 | 252,93 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.582,90 | 1.0 | 34,10 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.574,08 | 1.0 | 87,32 |
| BXP | BXP INC | Immobilien | 12.565,38 | 1.0 | 64,77 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.547,70 | 1.0 | 103,70 |
| USD | USD CASH | Cash und/oder Derivate | 12.529,49 | 1.0 | 100,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.467,52 | 1.0 | 17,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.200,35 | 1.0 | 106,09 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.772,80 | 1.0 | 56,60 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.365,53 | 1.0 | 93,93 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.288,10 | 1.0 | 59,10 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.187,15 | 1.0 | 57,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.129,76 | 1.0 | 23,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.359,36 | 1.0 | 29,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.793,54 | 1.0 | 179,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.399,79 | 1.0 | 42,21 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.356,06 | 1.0 | 408,67 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.286,10 | 1.0 | 137,07 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.014,43 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 971,78 | 0.0 | 118,96 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.981,25 |