Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 272 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 6.053.976,50 | 758.0 | 186,50 |
| AAPL | APPLE INC | IT | 5.039.196,96 | 631.0 | 271,86 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.284.311,40 | 536.0 | 313,80 |
| MSFT | MICROSOFT CORP | IT | 3.673.093,90 | 460.0 | 483,62 |
| AVGO | BROADCOM INC | IT | 2.969.191,90 | 372.0 | 346,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.080.380,66 | 260.0 | 230,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.949.267,19 | 244.0 | 116,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.739.665,78 | 218.0 | 322,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.544.022,84 | 193.0 | 81,32 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.418.533,41 | 178.0 | 660,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.213.053,41 | 152.0 | 228,49 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 982.340,80 | 123.0 | 389,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 958.604,07 | 120.0 | 5.355,33 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 953.997,27 | 119.0 | 820,29 |
| APP | APPLOVIN CORP CLASS A | IT | 952.107,66 | 119.0 | 673,82 |
| ANET | ARISTA NETWORKS INC | IT | 929.264,76 | 116.0 | 131,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 893.173,97 | 112.0 | 111,41 |
| FTNT | FORTINET INC | IT | 890.027,28 | 111.0 | 79,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 871.783,90 | 109.0 | 87,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 865.735,71 | 108.0 | 143,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 800.361,72 | 100.0 | 53,94 |
| V | VISA INC CLASS A | Financials | 796.813,12 | 100.0 | 350,71 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 793.344,62 | 99.0 | 105,26 |
| KR | KROGER | Nichtzyklische Konsumgüter | 782.187,12 | 98.0 | 62,48 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 772.643,68 | 97.0 | 242,36 |
| LLY | ELI LILLY | Gesundheitsversorgung | 769.470,88 | 96.0 | 1.074,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 765.336,78 | 96.0 | 162,63 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 737.501,70 | 92.0 | 580,71 |
| SYF | SYNCHRONY FINANCIAL | Financials | 720.251,19 | 90.0 | 83,43 |
| CTAS | CINTAS CORP | Industrie | 718.051,26 | 90.0 | 188,07 |
| T | AT&T INC | Kommunikation | 705.629,88 | 88.0 | 24,84 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 677.420,92 | 85.0 | 162,14 |
| FICO | FAIR ISAAC CORP | IT | 671.176,14 | 84.0 | 1.690,62 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.543,13 | 81.0 | 167,63 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 623.450,88 | 78.0 | 143,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 613.110,50 | 77.0 | 24,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 597.300,60 | 75.0 | 125,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 593.762,68 | 74.0 | 383,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.950,02 | 70.0 | 2.014,26 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 543.410,14 | 68.0 | 305,63 |
| CVX | CHEVRON CORP | Energie | 539.988,63 | 68.0 | 152,41 |
| GE | GE AEROSPACE | Industrie | 527.347,36 | 66.0 | 308,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 516.104,76 | 65.0 | 468,76 |
| AMP | AMERIPRISE FINANCE INC | Financials | 504.069,52 | 63.0 | 490,34 |
| VLO | VALERO ENERGY CORP | Energie | 499.114,14 | 62.0 | 162,79 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 495.159,00 | 62.0 | 3.391,50 |
| AMAT | APPLIED MATERIAL INC | IT | 478.772,37 | 60.0 | 256,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 469.971,46 | 59.0 | 122,74 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.145,06 | 58.0 | 40,73 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.923,90 | 58.0 | 185,11 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 457.015,44 | 57.0 | 82,02 |
| PFE | PFIZER INC | Gesundheitsversorgung | 453.553,50 | 57.0 | 24,90 |
| INTU | INTUIT INC | IT | 448.458,34 | 56.0 | 662,42 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 443.821,84 | 56.0 | 95,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 411.667,86 | 52.0 | 312,58 |
| FOXA | FOX CORP CLASS A | Kommunikation | 406.196,13 | 51.0 | 73,07 |
| MSCI | MSCI INC | Financials | 403.332,19 | 50.0 | 573,73 |
| AFL | AFLAC INC | Financials | 401.162,26 | 50.0 | 110,27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 385.821,39 | 48.0 | 275,39 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 378.736,50 | 47.0 | 205,50 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 373.291,17 | 47.0 | 605,01 |
| DOCU | DOCUSIGN INC | IT | 369.633,60 | 46.0 | 68,40 |
| FTI | TECHNIPFMC PLC | Energie | 351.311,04 | 44.0 | 44,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 350.378,55 | 44.0 | 66,93 |
| STLD | STEEL DYNAMICS INC | Materialien | 344.152,95 | 43.0 | 169,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 330.339,46 | 41.0 | 283,31 |
| TEL | TE CONNECTIVITY PLC | IT | 325.111,79 | 41.0 | 227,51 |
| STT | STATE STREET CORP | Financials | 324.976,19 | 41.0 | 129,01 |
| PANW | PALO ALTO NETWORKS INC | IT | 312.771,60 | 39.0 | 184,20 |
| EG | EVEREST GROUP LTD | Financials | 302.360,85 | 38.0 | 339,35 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 293.109,75 | 37.0 | 177,75 |
| EXC | EXELON CORP | Versorger | 284.468,34 | 36.0 | 43,59 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 273.587,90 | 34.0 | 206,95 |
| OMC | OMNICOM GROUP INC | Kommunikation | 260.984,00 | 33.0 | 80,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 258.433,50 | 32.0 | 113,10 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 256.111,92 | 32.0 | 241,16 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 252.478,75 | 32.0 | 54,59 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 247.744,72 | 31.0 | 81,71 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.604,76 | 31.0 | 74,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 246.282,32 | 31.0 | 88,21 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 240.472,70 | 30.0 | 95,35 |
| VICI | VICI PPTYS INC | Immobilien | 237.220,32 | 30.0 | 28,12 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 236.451,00 | 30.0 | 879,00 |
| ETN | EATON PLC | Industrie | 236.334,42 | 30.0 | 318,51 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 235.991,88 | 30.0 | 485,58 |
| KLAC | KLA CORP | IT | 232.080,28 | 29.0 | 1.215,08 |
| CME | CME GROUP INC CLASS A | Financials | 228.294,88 | 29.0 | 273,08 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 221.147,02 | 28.0 | 353,27 |
| NUE | NUCOR CORP | Materialien | 205.029,27 | 26.0 | 163,11 |
| HPQ | HP INC | IT | 204.641,80 | 26.0 | 22,28 |
| LRCX | LAM RESEARCH CORP | IT | 198.568,80 | 25.0 | 171,18 |
| ORCL | ORACLE CORP | IT | 183.020,49 | 23.0 | 194,91 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.966,80 | 23.0 | 26,12 |
| KMI | KINDER MORGAN INC | Energie | 173.654,33 | 22.0 | 27,49 |
| VLTO | VERALTO CORP | Industrie | 173.617,20 | 22.0 | 99,78 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.226,48 | 22.0 | 223,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 173.029,92 | 22.0 | 38,64 |
| QCOM | QUALCOMM INC | IT | 172.931,55 | 22.0 | 171,05 |
| OKTA | OKTA INC CLASS A | IT | 172.248,24 | 22.0 | 86,47 |
| LIN | LINDE PLC | Materialien | 169.276,83 | 21.0 | 426,39 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 160.906,50 | 20.0 | 130,50 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 157.842,36 | 20.0 | 135,72 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 156.569,42 | 20.0 | 422,02 |
| GL | GLOBE LIFE INC | Financials | 153.566,28 | 19.0 | 139,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 153.431,25 | 19.0 | 208,75 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 142.975,63 | 18.0 | 30,17 |
| ZS | ZSCALER INC | IT | 141.699,60 | 18.0 | 224,92 |
| GEV | GE VERNOVA INC | Industrie | 137.249,70 | 17.0 | 653,57 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 136.048,60 | 17.0 | 43,30 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 133.914,04 | 17.0 | 22,36 |
| C | CITIGROUP INC | Financials | 131.743,01 | 16.0 | 116,69 |
| CSCO | CISCO SYSTEMS INC | IT | 131.336,15 | 16.0 | 77,03 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 129.460,84 | 16.0 | 173,54 |
| EMR | EMERSON ELECTRIC | Industrie | 125.022,24 | 16.0 | 132,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.319,62 | 16.0 | 98,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 123.470,06 | 15.0 | 23,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 119.613,00 | 15.0 | 184,02 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.268,01 | 15.0 | 113,61 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 114.633,27 | 14.0 | 296,21 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 114.074,25 | 14.0 | 97,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 109.150,06 | 14.0 | 1,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 108.112,50 | 14.0 | 46,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 107.408,80 | 13.0 | 151,28 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.243,60 | 13.0 | 125,29 |
| SRE | SEMPRA | Versorger | 102.592,98 | 13.0 | 88,29 |
| NFLX | NETFLIX INC | Kommunikation | 97.979,20 | 12.0 | 93,76 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.991,48 | 12.0 | 449,72 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 92.370,84 | 12.0 | 203,46 |
| URI | UNITED RENTALS INC | Industrie | 92.262,48 | 12.0 | 809,32 |
| NTRS | NORTHERN TRUST CORP | Financials | 91.378,71 | 11.0 | 136,59 |
| IT | GARTNER INC | IT | 91.325,36 | 11.0 | 252,28 |
| HUBB | HUBBELL INC | Industrie | 88.377,89 | 11.0 | 444,11 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.045,08 | 11.0 | 64,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.406,72 | 10.0 | 13,12 |
| PAYX | PAYCHEX INC | Industrie | 77.404,20 | 10.0 | 112,18 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 71.122,39 | 9.0 | 162,01 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.593,45 | 9.0 | 29,63 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.874,74 | 8.0 | 111,82 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.697,01 | 7.0 | 69,91 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.143,42 | 7.0 | 77,34 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.520,96 | 6.0 | 79,36 |
| HUBS | HUBSPOT INC | IT | 43.340,40 | 5.0 | 401,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.798,60 | 5.0 | 69,03 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.841,38 | 4.0 | 89,38 |
| USD | USD CASH | Cash und/oder Derivate | 35.682,35 | 4.0 | 100,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.056,00 | 4.0 | 313,00 |
| WELL | WELLTOWER INC | Immobilien | 30.254,43 | 4.0 | 185,61 |
| GLW | CORNING INC | IT | 29.069,92 | 4.0 | 87,56 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.863,50 | 3.0 | 44,98 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.462,40 | 3.0 | 124,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.327,44 | 3.0 | 226,48 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.304,75 | 3.0 | 337,75 |
| PWR | QUANTA SERVICES INC | Industrie | 23.213,30 | 3.0 | 422,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.887,89 | 3.0 | 153,61 |
| CMI | CUMMINS INC | Industrie | 21.949,35 | 3.0 | 510,45 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.453,12 | 3.0 | 99,32 |
| CAT | CATERPILLAR INC | Industrie | 21.196,19 | 3.0 | 572,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.095,04 | 3.0 | 878,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.059,56 | 3.0 | 160,76 |
| MS | MORGAN STANLEY | Financials | 20.948,54 | 3.0 | 177,53 |
| NDAQ | NASDAQ INC | Financials | 20.300,17 | 3.0 | 97,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.615,68 | 2.0 | 204,33 |
| AXP | AMERICAN EXPRESS | Financials | 19.607,35 | 2.0 | 369,95 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.519,25 | 2.0 | 119,75 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.292,00 | 2.0 | 137,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.182,72 | 2.0 | 99,91 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.946,08 | 2.0 | 80,28 |
| MA | MASTERCARD INC CLASS A | Financials | 18.839,04 | 2.0 | 570,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.593,50 | 2.0 | 90,70 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.563,84 | 2.0 | 290,06 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.356,70 | 2.0 | 213,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.275,85 | 2.0 | 23,89 |
| BAC | BANK OF AMERICA CORP | Financials | 18.205,00 | 2.0 | 55,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.160,11 | 2.0 | 65,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.128,52 | 2.0 | 163,32 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.030,21 | 2.0 | 149,01 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.977,56 | 2.0 | 161,96 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.924,97 | 2.0 | 351,47 |
| ALL | ALLSTATE CORP | Financials | 17.900,90 | 2.0 | 208,15 |
| MCO | MOODYS CORP | Financials | 17.879,75 | 2.0 | 510,85 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.858,52 | 2.0 | 79,02 |
| ECL | ECOLAB INC | Materialien | 17.588,84 | 2.0 | 262,52 |
| CB | CHUBB LTD | Financials | 17.478,72 | 2.0 | 312,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.386,86 | 2.0 | 96,06 |
| VRSN | VERISIGN INC | IT | 17.249,45 | 2.0 | 242,95 |
| SPGI | S&P GLOBAL INC | Financials | 17.245,47 | 2.0 | 522,59 |
| PGR | PROGRESSIVE CORP | Financials | 16.851,28 | 2.0 | 227,72 |
| FFIV | F5 INC | IT | 16.847,16 | 2.0 | 255,26 |
| ES | EVERSOURCE ENERGY | Versorger | 16.765,17 | 2.0 | 67,33 |
| RJF | RAYMOND JAMES INC | Financials | 16.701,36 | 2.0 | 160,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.291,41 | 2.0 | 223,17 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.218,72 | 2.0 | 64,36 |
| AME | AMETEK INC | Industrie | 16.219,49 | 2.0 | 205,31 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.083,40 | 2.0 | 85,55 |
| SEIC | SEI INVESTMENTS | Financials | 16.075,92 | 2.0 | 82,02 |
| BLK | BLACKROCK INC | Financials | 16.055,10 | 2.0 | 1.070,34 |
| DAL | DELTA AIR LINES INC | Industrie | 16.031,40 | 2.0 | 69,40 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.710,88 | 2.0 | 327,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.323,20 | 2.0 | 766,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.215,92 | 2.0 | 185,56 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.176,70 | 2.0 | 80,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.052,80 | 2.0 | 250,88 |
| PCAR | PACCAR INC | Industrie | 15.002,87 | 2.0 | 109,51 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.980,35 | 2.0 | 453,95 |
| CTVA | CORTEVA INC | Materialien | 14.947,69 | 2.0 | 67,03 |
| PNR | PENTAIR | Industrie | 14.892,02 | 2.0 | 104,14 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.650,88 | 2.0 | 228,92 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.641,20 | 2.0 | 12,45 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.608,00 | 2.0 | 83,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.555,25 | 2.0 | 194,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.546,40 | 2.0 | 60,61 |
| SNA | SNAP ON INC | Industrie | 14.473,20 | 2.0 | 344,60 |
| DOV | DOVER CORP | Industrie | 14.447,76 | 2.0 | 195,24 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.426,24 | 2.0 | 225,41 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.404,88 | 2.0 | 257,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.287,35 | 2.0 | 136,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.087,74 | 2.0 | 107,54 |
| CRM | SALESFORCE INC | IT | 14.040,23 | 2.0 | 264,91 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.941,90 | 2.0 | 1.394,19 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.847,96 | 2.0 | 38,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.437,30 | 2.0 | 47,65 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.427,52 | 2.0 | 63,04 |
| MET | METLIFE INC | Financials | 13.419,80 | 2.0 | 78,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.375,24 | 2.0 | 175,99 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.300,20 | 2.0 | 246,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.213,34 | 2.0 | 68,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.164,70 | 2.0 | 28,01 |
| WDAY | WORKDAY INC CLASS A | IT | 13.101,58 | 2.0 | 214,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.054,32 | 2.0 | 181,31 |
| NOW | SERVICENOW INC | IT | 13.021,15 | 2.0 | 153,19 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.973,03 | 2.0 | 53,83 |
| NTAP | NETAPP INC | IT | 12.957,89 | 2.0 | 107,09 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.942,90 | 2.0 | 17,73 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.935,10 | 2.0 | 862,34 |
| CNA | CNA FINANCIAL CORP | Financials | 12.889,80 | 2.0 | 47,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.825,75 | 2.0 | 87,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.813,03 | 2.0 | 100,89 |
| PCG | PG&E CORP | Versorger | 12.759,58 | 2.0 | 16,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.424,14 | 2.0 | 60,02 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.416,80 | 2.0 | 112,88 |
| CI | CIGNA | Gesundheitsversorgung | 12.385,35 | 2.0 | 275,23 |
| EOG | EOG RESOURCES INC | Energie | 12.286,17 | 2.0 | 105,01 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.260,64 | 2.0 | 36,49 |
| CCI | CROWN CASTLE INC | Immobilien | 12.086,32 | 2.0 | 88,87 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.037,28 | 2.0 | 261,68 |
| DVN | DEVON ENERGY CORP | Energie | 11.978,01 | 1.0 | 36,63 |
| BXP | BXP INC | Immobilien | 11.943,96 | 1.0 | 67,48 |
| MAS | MASCO CORP | Industrie | 11.803,56 | 1.0 | 63,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.779,52 | 1.0 | 89,92 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.564,04 | 1.0 | 66,46 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.308,00 | 1.0 | 41,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.092,20 | 1.0 | 58,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.065,68 | 1.0 | 102,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.759,10 | 1.0 | 97,81 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.749,90 | 1.0 | 102,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.403,25 | 1.0 | 24,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.280,30 | 1.0 | 9,22 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.259,04 | 1.0 | 16,08 |
| Q | QNITY ELECTRONICS INC | IT | 9.961,30 | 1.0 | 81,65 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.564,80 | 1.0 | 29,89 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 9.532,65 | 1.0 | 30,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.405,52 | 1.0 | 52,84 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.279,60 | 1.0 | 84,36 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.242,78 | 1.0 | 45,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.900,65 | 1.0 | 175,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.149,49 | 1.0 | 134,50 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.122,08 | 1.0 | 445,13 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.345,37 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 564,85 | 0.0 | 117,45 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.892,50 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -776,25 | 0.0 | 100,00 |
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