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 März 03, 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 | 7.068.910,24 | 744.0 | 182,48 |
| AAPL | APPLE INC | IT | 5.849.517,84 | 616.0 | 264,72 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.986.315,36 | 525.0 | 306,36 |
| MSFT | MICROSOFT CORP | IT | 3.608.471,70 | 380.0 | 398,55 |
| AVGO | BROADCOM INC | IT | 3.260.890,96 | 343.0 | 318,82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.391.669,93 | 252.0 | 119,47 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.239.150,55 | 236.0 | 208,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.915.096,16 | 202.0 | 297,56 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.760.253,12 | 185.0 | 77,76 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.674.420,72 | 176.0 | 653,56 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.482.865,80 | 156.0 | 234,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.402.705,53 | 148.0 | 466,17 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.374.447,65 | 145.0 | 990,95 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.215.076,00 | 128.0 | 127,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.177.926,04 | 124.0 | 163,51 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.177.509,84 | 124.0 | 209,82 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.103.106,30 | 116.0 | 62,34 |
| ANET | ARISTA NETWORKS INC | IT | 1.093.490,10 | 115.0 | 129,30 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.091.354,49 | 115.0 | 121,41 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.059.589,30 | 111.0 | 88,78 |
| FTNT | FORTINET INC | IT | 1.058.399,06 | 111.0 | 79,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.030.847,45 | 108.0 | 69,05 |
| T | AT&T INC | Kommunikation | 949.006,81 | 100.0 | 28,01 |
| CTAS | CINTAS CORP | Industrie | 918.086,40 | 97.0 | 201,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 897.845,17 | 94.0 | 486,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 890.293,14 | 94.0 | 4.179,78 |
| LLY | ELI LILLY | Gesundheitsversorgung | 869.346,38 | 91.0 | 1.017,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 869.093,00 | 91.0 | 153,55 |
| V | VISA INC CLASS A | Financials | 868.261,59 | 91.0 | 320,51 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 866.677,68 | 91.0 | 167,28 |
| ATO | ATMOS ENERGY CORP | Versorger | 859.212,51 | 90.0 | 187,07 |
| AMAT | APPLIED MATERIAL INC | IT | 826.983,96 | 87.0 | 372,18 |
| CVX | CHEVRON CORP | Energie | 801.249,60 | 84.0 | 189,60 |
| VLO | VALERO ENERGY CORP | Energie | 785.710,96 | 83.0 | 214,91 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 768.021,92 | 81.0 | 507,28 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 738.804,64 | 78.0 | 194,32 |
| APP | APPLOVIN CORP CLASS A | IT | 729.571,30 | 77.0 | 432,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 710.153,22 | 75.0 | 334,82 |
| SYF | SYNCHRONY FINANCIAL | Financials | 706.717,44 | 74.0 | 68,64 |
| GE | GE AEROSPACE | Industrie | 706.346,82 | 74.0 | 345,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 685.337,04 | 72.0 | 150,03 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 675.549,78 | 71.0 | 3.882,47 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 675.129,84 | 71.0 | 49,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 673.792,11 | 71.0 | 22,13 |
| FICO | FAIR ISAAC CORP | IT | 665.766,42 | 70.0 | 1.407,54 |
| FTI | TECHNIPFMC PLC | Energie | 635.040,00 | 67.0 | 67,50 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 634.177,92 | 67.0 | 379,52 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 603.385,20 | 63.0 | 203,16 |
| PFE | PFIZER INC | Gesundheitsversorgung | 592.359,80 | 62.0 | 27,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 588.187,00 | 62.0 | 1.777,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 587.507,88 | 62.0 | 475,33 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 557.952,26 | 59.0 | 101,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 532.743,36 | 56.0 | 80,16 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 505.506,12 | 53.0 | 229,88 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 505.321,18 | 53.0 | 384,86 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 497.595,00 | 52.0 | 677,00 |
| AFL | AFLAC INC | Financials | 492.052,35 | 52.0 | 113,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 488.258,73 | 51.0 | 201,51 |
| MSCI | MSCI INC | Financials | 481.485,32 | 51.0 | 573,88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 476.275,20 | 50.0 | 303,36 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.227,68 | 41.0 | 248,56 |
| STT | STATE STREET CORP | Financials | 389.156,76 | 41.0 | 129,46 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 384.691,14 | 40.0 | 61,59 |
| EXC | EXELON CORP | Versorger | 382.985,13 | 40.0 | 49,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 376.631,28 | 40.0 | 56,79 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 367.671,60 | 39.0 | 73,80 |
| TEL | TE CONNECTIVITY PLC | IT | 361.425,90 | 38.0 | 211,98 |
| EG | EVEREST GROUP LTD | Financials | 361.366,32 | 38.0 | 339,63 |
| KLAC | KLA CORP | IT | 348.433,65 | 37.0 | 1.534,95 |
| INTU | INTUIT INC | IT | 338.181,42 | 36.0 | 419,06 |
| ETN | EATON PLC | Industrie | 333.999,00 | 35.0 | 377,40 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.404,24 | 35.0 | 85,36 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 326.772,00 | 34.0 | 563,40 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 325.834,39 | 34.0 | 257,17 |
| CME | CME GROUP INC CLASS A | Financials | 325.807,08 | 34.0 | 326,46 |
| LRCX | LAM RESEARCH CORP | IT | 319.935,00 | 34.0 | 231,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 319.305,56 | 34.0 | 95,83 |
| VICI | VICI PPTYS INC | Immobilien | 305.785,92 | 32.0 | 30,36 |
| PANW | PALO ALTO NETWORKS INC | IT | 304.203,90 | 32.0 | 150,15 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 299.461,05 | 32.0 | 75,45 |
| DOCU | DOCUSIGN INC | IT | 297.778,16 | 31.0 | 46,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 296.616,84 | 31.0 | 213,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 285.839,73 | 30.0 | 145,17 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 285.318,18 | 30.0 | 51,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 276.605,70 | 29.0 | 861,70 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 275.014,95 | 29.0 | 75,95 |
| NUE | NUCOR CORP | Materialien | 271.035,57 | 29.0 | 180,57 |
| KMI | KINDER MORGAN INC | Energie | 255.767,83 | 27.0 | 33,89 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 253.964,50 | 27.0 | 47,47 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 244.388,52 | 26.0 | 327,16 |
| LIN | LINDE PLC | Materialien | 241.427,16 | 25.0 | 509,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 229.574,64 | 24.0 | 76,22 |
| GEV | GE VERNOVA INC | Industrie | 220.295,00 | 23.0 | 881,18 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 217.281,52 | 23.0 | 57,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 214.990,62 | 23.0 | 78,78 |
| HPQ | HP INC | IT | 205.176,40 | 22.0 | 18,70 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 204.631,20 | 22.0 | 232,80 |
| VLTO | VERALTO CORP | Industrie | 202.023,16 | 21.0 | 97,22 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 199.638,56 | 21.0 | 135,44 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 197.297,07 | 21.0 | 23,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 192.693,96 | 20.0 | 133,26 |
| GL | GLOBE LIFE INC | Financials | 191.984,96 | 20.0 | 146,33 |
| DVA | DAVITA INC | Gesundheitsversorgung | 191.705,10 | 20.0 | 153,98 |
| OKTA | OKTA INC CLASS A | IT | 176.048,60 | 19.0 | 73,97 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 173.517,96 | 18.0 | 23,21 |
| EMR | EMERSON ELECTRIC | Industrie | 171.242,08 | 18.0 | 152,08 |
| QCOM | QUALCOMM INC | IT | 170.364,24 | 18.0 | 141,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.204,15 | 18.0 | 181,45 |
| ORCL | ORACLE CORP | IT | 167.309,25 | 18.0 | 149,25 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 163.068,99 | 17.0 | 209,87 |
| CSCO | CISCO SYSTEMS INC | IT | 161.937,38 | 17.0 | 79,42 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 158.562,79 | 17.0 | 1,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 157.872,15 | 17.0 | 113,17 |
| C | CITIGROUP INC | Financials | 150.457,50 | 16.0 | 111,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 146.782,44 | 15.0 | 25,97 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 143.137,73 | 15.0 | 323,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 138.319,08 | 15.0 | 162,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.545,90 | 14.0 | 91,09 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 135.958,64 | 14.0 | 152,42 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 135.318,75 | 14.0 | 257,75 |
| SRE | SEMPRA | Versorger | 133.076,97 | 14.0 | 95,67 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.523,84 | 13.0 | 45,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 124.215,12 | 13.0 | 19,83 |
| HUBB | HUBBELL INC | Industrie | 122.524,26 | 13.0 | 516,98 |
| NFLX | NETFLIX INC | Kommunikation | 121.459,59 | 13.0 | 97,09 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 118.031,68 | 12.0 | 216,97 |
| NTRS | NORTHERN TRUST CORP | Financials | 116.184,00 | 12.0 | 145,23 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 114.804,72 | 12.0 | 114,12 |
| ZS | ZSCALER INC | IT | 111.880,74 | 12.0 | 148,58 |
| URI | UNITED RENTALS INC | Industrie | 111.598,88 | 12.0 | 820,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.588,94 | 12.0 | 239,37 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.830,00 | 11.0 | 403,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 100.652,63 | 11.0 | 13,39 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 88.967,90 | 9.0 | 104,30 |
| FOX | FOX CORP CLASS B | Kommunikation | 84.379,77 | 9.0 | 51,99 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.813,40 | 8.0 | 80,22 |
| PAYX | PAYCHEX INC | Industrie | 77.662,00 | 8.0 | 94,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 74.827,25 | 8.0 | 103,21 |
| NWS | NEWS CORP CLASS B | Kommunikation | 73.129,29 | 8.0 | 26,41 |
| USD | USD CASH | Cash und/oder Derivate | 71.086,11 | 7.0 | 100,00 |
| IT | GARTNER INC | IT | 68.963,91 | 7.0 | 159,27 |
| GLW | CORNING INC | IT | 62.670,42 | 7.0 | 157,86 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.098,22 | 6.0 | 79,54 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 54.793,86 | 6.0 | 81,66 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.073,68 | 4.0 | 306,52 |
| WELL | WELLTOWER INC | Immobilien | 40.981,20 | 4.0 | 210,16 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.202,47 | 4.0 | 83,93 |
| PWR | QUANTA SERVICES INC | Industrie | 37.222,90 | 4.0 | 572,66 |
| CAT | CATERPILLAR INC | Industrie | 33.854,40 | 4.0 | 752,32 |
| HUBS | HUBSPOT INC | IT | 33.740,80 | 4.0 | 263,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.929,95 | 3.0 | 372,65 |
| CMI | CUMMINS INC | Industrie | 29.598,87 | 3.0 | 580,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.396,68 | 3.0 | 187,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.023,54 | 3.0 | 112,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.364,70 | 3.0 | 145,46 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.319,48 | 3.0 | 1.011,41 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.309,38 | 3.0 | 159,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.894,34 | 3.0 | 263,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.599,98 | 3.0 | 108,13 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.368,30 | 3.0 | 97,30 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.369,28 | 3.0 | 117,72 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.236,93 | 3.0 | 92,71 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.958,24 | 3.0 | 37,84 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.678,00 | 3.0 | 27,00 |
| ECL | ECOLAB INC | Materialien | 23.973,34 | 3.0 | 303,46 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 23.608,22 | 2.0 | 387,02 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.610,92 | 2.0 | 310,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.548,76 | 2.0 | 141,86 |
| MS | MORGAN STANLEY | Financials | 23.380,00 | 2.0 | 167,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.186,40 | 2.0 | 966,10 |
| AME | AMETEK INC | Industrie | 22.938,70 | 2.0 | 241,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.920,84 | 2.0 | 201,06 |
| CB | CHUBB LTD | Financials | 22.622,16 | 2.0 | 342,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 22.607,34 | 2.0 | 169,98 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.386,00 | 2.0 | 74,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.370,60 | 2.0 | 385,70 |
| ES | EVERSOURCE ENERGY | Versorger | 22.177,16 | 2.0 | 74,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 22.027,10 | 2.0 | 15,70 |
| NDAQ | NASDAQ INC | Financials | 22.022,50 | 2.0 | 88,09 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.915,74 | 2.0 | 164,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.771,72 | 2.0 | 95,49 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.698,43 | 2.0 | 176,41 |
| ALL | ALLSTATE CORP | Financials | 21.701,52 | 2.0 | 212,76 |
| FFIV | F5 INC | IT | 21.684,00 | 2.0 | 278,00 |
| CTVA | CORTEVA INC | Materialien | 21.337,80 | 2.0 | 80,52 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.116,35 | 2.0 | 145,63 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.091,50 | 2.0 | 98,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 20.625,84 | 2.0 | 286,47 |
| MA | MASTERCARD INC CLASS A | Financials | 20.319,00 | 2.0 | 521,00 |
| PCAR | PACCAR INC | Industrie | 20.282,09 | 2.0 | 124,43 |
| DOV | DOVER CORP | Industrie | 19.923,20 | 2.0 | 226,40 |
| BAC | BANK OF AMERICA CORP | Financials | 19.674,95 | 2.0 | 49,81 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.622,19 | 2.0 | 68,37 |
| SNA | SNAP ON INC | Industrie | 19.479,50 | 2.0 | 389,59 |
| VRSN | VERISIGN INC | IT | 19.384,25 | 2.0 | 228,05 |
| AXP | AMERICAN EXPRESS | Financials | 19.368,09 | 2.0 | 307,43 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.308,65 | 2.0 | 122,99 |
| SEIC | SEI INVESTMENTS | Financials | 19.267,56 | 2.0 | 82,34 |
| RJF | RAYMOND JAMES INC | Financials | 19.148,08 | 2.0 | 154,42 |
| MCO | MOODYS CORP | Financials | 19.110,10 | 2.0 | 466,10 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.012,50 | 2.0 | 84,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.824,24 | 2.0 | 56,36 |
| PGR | PROGRESSIVE CORP | Financials | 18.780,08 | 2.0 | 213,41 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.634,88 | 2.0 | 291,17 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.456,16 | 2.0 | 74,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.170,88 | 2.0 | 81,12 |
| BLK | BLACKROCK INC | Financials | 18.161,27 | 2.0 | 1.068,31 |
| Q | QNITY ELECTRONICS INC | IT | 18.114,22 | 2.0 | 124,07 |
| PCG | PG&E CORP | Versorger | 18.078,06 | 2.0 | 19,11 |
| EOG | EOG RESOURCES INC | Energie | 17.882,35 | 2.0 | 128,65 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.726,67 | 2.0 | 54,21 |
| DAL | DELTA AIR LINES INC | Industrie | 17.668,75 | 2.0 | 64,25 |
| DVN | DEVON ENERGY CORP | Energie | 17.485,55 | 2.0 | 44,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.346,28 | 2.0 | 60,44 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.304,65 | 2.0 | 40,15 |
| SPGI | S&P GLOBAL INC | Financials | 17.280,12 | 2.0 | 443,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.139,00 | 2.0 | 19,70 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.087,00 | 2.0 | 97,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.047,09 | 2.0 | 1.002,77 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.924,50 | 2.0 | 188,05 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.783,20 | 2.0 | 29,97 |
| PNR | PENTAIR | Industrie | 16.778,52 | 2.0 | 98,12 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.570,74 | 2.0 | 109,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.386,57 | 2.0 | 12,33 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.225,50 | 2.0 | 186,50 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 16.216,80 | 2.0 | 69,90 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.971,89 | 2.0 | 63,13 |
| CNA | CNA FINANCIAL CORP | Financials | 15.964,76 | 2.0 | 49,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.901,08 | 2.0 | 1.325,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.712,06 | 2.0 | 176,54 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.656,00 | 2.0 | 206,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.619,93 | 2.0 | 99,49 |
| MAS | MASCO CORP | Industrie | 15.495,60 | 2.0 | 69,80 |
| CI | CIGNA | Gesundheitsversorgung | 15.415,05 | 2.0 | 290,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.394,86 | 2.0 | 179,01 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.257,60 | 2.0 | 119,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.187,06 | 2.0 | 154,97 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.137,76 | 2.0 | 114,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 15.000,00 | 2.0 | 100,00 |
| MET | METLIFE INC | Financials | 14.794,48 | 2.0 | 73,24 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.771,25 | 2.0 | 118,17 |
| NTAP | NETAPP INC | IT | 14.521,75 | 2.0 | 100,15 |
| CCI | CROWN CASTLE INC | Immobilien | 14.503,86 | 2.0 | 89,53 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.288,00 | 2.0 | 35,72 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.188,02 | 1.0 | 214,97 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.825,62 | 1.0 | 256,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.830,18 | 1.0 | 354,62 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.534,08 | 1.0 | 63,84 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.398,80 | 1.0 | 17,63 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.335,00 | 1.0 | 63,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.244,52 | 1.0 | 174,27 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.193,40 | 1.0 | 99,95 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 12.890,02 | 1.0 | 100,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.524,61 | 1.0 | 24,51 |
| CRM | SALESFORCE INC | IT | 12.155,85 | 1.0 | 192,95 |
| BXP | BXP INC | Immobilien | 11.866,64 | 1.0 | 56,24 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.865,00 | 1.0 | 94,92 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.773,24 | 1.0 | 30,82 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.418,18 | 1.0 | 40,49 |
| NOW | SERVICENOW INC | IT | 11.051,42 | 1.0 | 109,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.400,00 | 1.0 | 50,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.312,38 | 1.0 | 45,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.270,92 | 1.0 | 77,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.080,60 | 1.0 | 190,20 |
| WDAY | WORKDAY INC CLASS A | IT | 9.782,73 | 1.0 | 134,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.586,00 | 1.0 | 39,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.107,50 | 1.0 | 133,71 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.078,60 | 1.0 | 353,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.314,14 | 0.0 | 116,80 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.888,25 |
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