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. 13, 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 | 6.003.337,34 | 744.0 | 184,94 |
| AAPL | APPLE INC | IT | 4.823.994,00 | 597.0 | 260,25 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.542.762,69 | 563.0 | 332,73 |
| MSFT | MICROSOFT CORP | IT | 3.624.182,10 | 449.0 | 477,18 |
| AVGO | BROADCOM INC | IT | 3.021.609,59 | 374.0 | 352,21 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.221.434,11 | 275.0 | 246,47 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.026.002,06 | 251.0 | 120,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.751.921,51 | 217.0 | 324,49 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.574.022,30 | 195.0 | 82,90 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.379.593,53 | 171.0 | 641,97 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.168.192,36 | 145.0 | 220,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 972.926,28 | 121.0 | 385,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 965.082,08 | 120.0 | 5.391,52 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 960.196,06 | 119.0 | 825,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 945.765,49 | 117.0 | 117,97 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 933.839,70 | 116.0 | 93,30 |
| APP | APPLOVIN CORP CLASS A | IT | 930.672,45 | 115.0 | 658,65 |
| FTNT | FORTINET INC | IT | 881.621,28 | 109.0 | 78,66 |
| ANET | ARISTA NETWORKS INC | IT | 875.294,64 | 108.0 | 123,42 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 866.641,86 | 107.0 | 143,46 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 827.515,26 | 102.0 | 55,77 |
| MPC | MARATHON PETROLEUM CORP | Energie | 826.091,24 | 102.0 | 175,54 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 822.965,03 | 102.0 | 109,19 |
| V | VISA INC CLASS A | Financials | 779.750,40 | 97.0 | 343,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 773.996,00 | 96.0 | 1.081,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 765.036,09 | 95.0 | 61,11 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 743.441,60 | 92.0 | 233,20 |
| CTAS | CINTAS CORP | Industrie | 736.988,54 | 91.0 | 193,03 |
| SYF | SYNCHRONY FINANCIAL | Financials | 687.445,79 | 85.0 | 79,63 |
| T | AT&T INC | Kommunikation | 674.382,18 | 84.0 | 23,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 673.100,00 | 83.0 | 530,00 |
| FICO | FAIR ISAAC CORP | IT | 647.630,07 | 80.0 | 1.631,31 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.466,11 | 80.0 | 167,61 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 614.067,84 | 76.0 | 141,36 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 611.826,32 | 76.0 | 146,44 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 597.356,36 | 74.0 | 385,64 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 595.522,30 | 74.0 | 2.149,90 |
| CVX | CHEVRON CORP | Energie | 575.170,62 | 71.0 | 162,34 |
| AMAT | APPLIED MATERIAL INC | IT | 572.388,12 | 71.0 | 307,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 571.630,15 | 71.0 | 120,47 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 564.102,50 | 70.0 | 22,10 |
| GE | GE AEROSPACE | Industrie | 554.979,04 | 69.0 | 324,17 |
| VLO | VALERO ENERGY CORP | Energie | 550.714,92 | 68.0 | 179,62 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 545.401,50 | 68.0 | 306,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 524.444,48 | 65.0 | 510,16 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 514.358,00 | 64.0 | 3.523,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 514.155,99 | 64.0 | 466,99 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 484.206,80 | 60.0 | 86,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 469.435,40 | 58.0 | 122,60 |
| PFE | PFIZER INC | Gesundheitsversorgung | 460.293,05 | 57.0 | 25,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.226,70 | 57.0 | 184,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.068,48 | 56.0 | 39,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 450.393,48 | 56.0 | 321,48 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 431.421,48 | 53.0 | 93,24 |
| INTU | INTUIT INC | IT | 430.192,88 | 53.0 | 635,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 428.696,67 | 53.0 | 325,51 |
| MSCI | MSCI INC | Financials | 412.288,41 | 51.0 | 586,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 411.143,64 | 51.0 | 73,96 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 408.139,33 | 51.0 | 661,49 |
| AFL | AFLAC INC | Financials | 396.105,44 | 49.0 | 108,88 |
| FTI | TECHNIPFMC PLC | Energie | 392.623,20 | 49.0 | 49,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 373.244,36 | 46.0 | 202,52 |
| DOCU | DOCUSIGN INC | IT | 369.147,24 | 46.0 | 68,31 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.634,95 | 44.0 | 67,17 |
| STLD | STEEL DYNAMICS INC | Materialien | 343.949,85 | 43.0 | 169,35 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 339.923,98 | 42.0 | 291,53 |
| TEL | TE CONNECTIVITY PLC | IT | 336.386,60 | 42.0 | 235,40 |
| STT | STATE STREET CORP | Financials | 335.253,71 | 42.0 | 133,09 |
| PANW | PALO ALTO NETWORKS INC | IT | 320.718,24 | 40.0 | 188,88 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 295.847,09 | 37.0 | 179,41 |
| EG | EVEREST GROUP LTD | Financials | 292.586,58 | 36.0 | 328,38 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 287.685,18 | 36.0 | 270,89 |
| EXC | EXELON CORP | Versorger | 279.965,40 | 35.0 | 42,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 277.249,84 | 34.0 | 209,72 |
| KLAC | KLA CORP | IT | 272.780,47 | 34.0 | 1.428,17 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.533,20 | 33.0 | 117,52 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 259.159,50 | 32.0 | 533,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 256.719,44 | 32.0 | 84,67 |
| LRCX | LAM RESEARCH CORP | IT | 255.664,00 | 32.0 | 220,40 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 255.428,95 | 32.0 | 949,55 |
| OMC | OMNICOM GROUP INC | Kommunikation | 252.613,12 | 31.0 | 78,16 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 251.838,40 | 31.0 | 90,20 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 248.834,64 | 31.0 | 74,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 247.761,25 | 31.0 | 53,57 |
| ETN | EATON PLC | Industrie | 244.192,20 | 30.0 | 329,10 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 241.405,84 | 30.0 | 95,72 |
| VICI | VICI PPTYS INC | Immobilien | 235.280,04 | 29.0 | 27,89 |
| CME | CME GROUP INC CLASS A | Financials | 221.523,28 | 27.0 | 264,98 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 210.248,36 | 26.0 | 335,86 |
| NUE | NUCOR CORP | Materialien | 208.624,29 | 26.0 | 165,97 |
| HPQ | HP INC | IT | 194.538,30 | 24.0 | 21,18 |
| ORCL | ORACLE CORP | IT | 192.194,52 | 24.0 | 204,68 |
| OKTA | OKTA INC CLASS A | IT | 186.391,44 | 23.0 | 93,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.860,60 | 23.0 | 26,54 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 180.970,96 | 22.0 | 233,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 180.284,28 | 22.0 | 40,26 |
| VLTO | VERALTO CORP | Industrie | 177.306,00 | 22.0 | 101,90 |
| LIN | LINDE PLC | Materialien | 176.121,11 | 22.0 | 443,63 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 172.336,92 | 21.0 | 464,52 |
| QCOM | QUALCOMM INC | IT | 171.131,97 | 21.0 | 169,27 |
| KMI | KINDER MORGAN INC | Energie | 170.053,64 | 21.0 | 26,92 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 161.087,13 | 20.0 | 138,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 160.659,90 | 20.0 | 130,30 |
| GL | GLOBE LIFE INC | Financials | 156.871,26 | 19.0 | 142,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 151.902,45 | 19.0 | 206,67 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 151.444,40 | 19.0 | 48,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 144.702,00 | 18.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 144.586,89 | 18.0 | 30,51 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 138.884,91 | 17.0 | 23,19 |
| EMR | EMERSON ELECTRIC | Industrie | 136.929,12 | 17.0 | 145,36 |
| ZS | ZSCALER INC | IT | 136.476,90 | 17.0 | 216,63 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 136.123,00 | 17.0 | 209,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 135.637,72 | 17.0 | 181,82 |
| GEV | GE VERNOVA INC | Industrie | 134.351,70 | 17.0 | 639,77 |
| C | CITIGROUP INC | Financials | 132.883,30 | 16.0 | 117,70 |
| CSCO | CISCO SYSTEMS INC | IT | 126.187,05 | 16.0 | 74,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.865,38 | 15.0 | 106,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 120.813,66 | 15.0 | 312,18 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 116.037,78 | 14.0 | 22,17 |
| DVA | DAVITA INC | Gesundheitsversorgung | 114.614,10 | 14.0 | 110,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 114.299,34 | 14.0 | 90,57 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 111.413,20 | 14.0 | 156,92 |
| URI | UNITED RENTALS INC | Industrie | 108.127,86 | 13.0 | 948,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.697,60 | 13.0 | 124,64 |
| SRE | SEMPRA | Versorger | 103.534,20 | 13.0 | 89,10 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.091,00 | 13.0 | 43,48 |
| NTRS | NORTHERN TRUST CORP | Financials | 97.787,73 | 12.0 | 146,17 |
| HUBB | HUBBELL INC | Industrie | 94.103,12 | 12.0 | 472,88 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.832,64 | 12.0 | 448,96 |
| NFLX | NETFLIX INC | Kommunikation | 93.433,45 | 12.0 | 89,41 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 91.767,02 | 11.0 | 202,13 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.513,00 | 11.0 | 66,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 88.122,43 | 11.0 | 14,03 |
| IT | GARTNER INC | IT | 87.712,60 | 11.0 | 242,30 |
| PAYX | PAYCHEX INC | Industrie | 77.756,10 | 10.0 | 112,69 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 74.643,17 | 9.0 | 170,03 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.607,50 | 9.0 | 30,50 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.981,03 | 9.0 | 115,29 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 57.603,27 | 7.0 | 80,79 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.175,50 | 7.0 | 70,50 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.081,96 | 6.0 | 80,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.517,80 | 5.0 | 70,19 |
| USD | USD CASH | Cash und/oder Derivate | 42.263,82 | 5.0 | 100,00 |
| HUBS | HUBSPOT INC | IT | 40.603,68 | 5.0 | 375,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.168,32 | 5.0 | 331,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.210,82 | 4.0 | 82,82 |
| WELL | WELLTOWER INC | Immobilien | 30.428,84 | 4.0 | 186,68 |
| GLW | CORNING INC | IT | 29.176,16 | 4.0 | 87,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.699,44 | 3.0 | 131,38 |
| CMI | CUMMINS INC | Industrie | 24.173,74 | 3.0 | 562,18 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 24.098,25 | 3.0 | 41,91 |
| PWR | QUANTA SERVICES INC | Industrie | 23.796,30 | 3.0 | 432,66 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.609,04 | 3.0 | 342,16 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.407,90 | 3.0 | 157,10 |
| CAT | CATERPILLAR INC | Industrie | 23.301,49 | 3.0 | 629,77 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 22.602,74 | 3.0 | 172,54 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.294,56 | 3.0 | 928,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.131,61 | 3.0 | 214,87 |
| MS | MORGAN STANLEY | Financials | 22.015,26 | 3.0 | 186,57 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.347,28 | 3.0 | 98,83 |
| NDAQ | NASDAQ INC | Financials | 20.778,78 | 3.0 | 99,42 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.608,00 | 2.0 | 204,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.614,60 | 2.0 | 25,64 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.564,80 | 2.0 | 101,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.495,52 | 2.0 | 161,12 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.477,28 | 2.0 | 226,48 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.144,32 | 2.0 | 81,12 |
| AXP | AMERICAN EXPRESS | Financials | 19.058,27 | 2.0 | 359,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.933,60 | 2.0 | 135,24 |
| MCO | MOODYS CORP | Financials | 18.729,20 | 2.0 | 535,12 |
| MA | MASTERCARD INC CLASS A | Financials | 18.687,24 | 2.0 | 566,28 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.516,18 | 2.0 | 81,93 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.453,75 | 2.0 | 166,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.429,87 | 2.0 | 361,37 |
| BAC | BANK OF AMERICA CORP | Financials | 18.267,89 | 2.0 | 55,19 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.162,93 | 2.0 | 163,63 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.156,57 | 2.0 | 111,39 |
| ECL | ECOLAB INC | Materialien | 18.157,00 | 2.0 | 271,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.017,45 | 2.0 | 87,89 |
| SPGI | S&P GLOBAL INC | Financials | 17.967,84 | 2.0 | 544,48 |
| ALL | ALLSTATE CORP | Financials | 17.944,76 | 2.0 | 208,66 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.951,36 | 2.0 | 280,49 |
| FFIV | F5 INC | IT | 17.856,96 | 2.0 | 270,56 |
| RJF | RAYMOND JAMES INC | Financials | 17.772,56 | 2.0 | 170,89 |
| VRSN | VERISIGN INC | IT | 17.654,86 | 2.0 | 248,66 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.547,95 | 2.0 | 96,95 |
| CB | CHUBB LTD | Financials | 17.170,72 | 2.0 | 306,62 |
| ES | EVERSOURCE ENERGY | Versorger | 17.118,75 | 2.0 | 68,75 |
| SEIC | SEI INVESTMENTS | Financials | 16.854,04 | 2.0 | 85,99 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.828,56 | 2.0 | 66,78 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.709,31 | 2.0 | 59,89 |
| AME | AMETEK INC | Industrie | 16.571,04 | 2.0 | 209,76 |
| DAL | DELTA AIR LINES INC | Industrie | 16.407,93 | 2.0 | 71,03 |
| BLK | BLACKROCK INC | Financials | 16.338,90 | 2.0 | 1.089,26 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.280,46 | 2.0 | 223,02 |
| PCAR | PACCAR INC | Industrie | 16.229,02 | 2.0 | 118,46 |
| PGR | PROGRESSIVE CORP | Financials | 16.021,00 | 2.0 | 216,50 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.677,20 | 2.0 | 783,86 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.625,92 | 2.0 | 325,54 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.580,00 | 2.0 | 190,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.538,95 | 2.0 | 147,99 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.415,04 | 2.0 | 240,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.296,00 | 2.0 | 239,00 |
| CTVA | CORTEVA INC | Materialien | 15.273,27 | 2.0 | 68,49 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.205,50 | 2.0 | 202,74 |
| DOV | DOVER CORP | Industrie | 15.054,56 | 2.0 | 203,44 |
| SNA | SNAP ON INC | Industrie | 15.041,88 | 2.0 | 358,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.023,40 | 2.0 | 250,39 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.000,48 | 2.0 | 85,23 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.919,90 | 2.0 | 1.491,99 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.911,68 | 2.0 | 12,68 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.855,40 | 2.0 | 78,60 |
| PNR | PENTAIR | Industrie | 14.740,44 | 2.0 | 103,08 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.733,18 | 2.0 | 446,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.716,80 | 2.0 | 262,80 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.625,60 | 2.0 | 60,94 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.146,20 | 2.0 | 943,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.133,15 | 2.0 | 39,15 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.107,88 | 2.0 | 185,63 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.928,92 | 2.0 | 74,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.745,83 | 2.0 | 104,93 |
| CRM | SALESFORCE INC | IT | 13.748,20 | 2.0 | 259,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.745,16 | 2.0 | 254,54 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.462,68 | 2.0 | 47,74 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.416,69 | 2.0 | 91,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.388,20 | 2.0 | 18,34 |
| MET | METLIFE INC | Financials | 13.314,40 | 2.0 | 78,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.235,72 | 2.0 | 54,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.019,00 | 2.0 | 27,70 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.966,96 | 2.0 | 66,84 |
| NTAP | NETAPP INC | IT | 12.950,63 | 2.0 | 107,03 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.951,40 | 2.0 | 117,74 |
| MAS | MASCO CORP | Industrie | 12.936,30 | 2.0 | 69,55 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.844,08 | 2.0 | 178,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.835,38 | 2.0 | 60,26 |
| WDAY | WORKDAY INC CLASS A | IT | 12.682,51 | 2.0 | 207,91 |
| CNA | CNA FINANCIAL CORP | Financials | 12.522,60 | 2.0 | 46,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.480,29 | 2.0 | 98,27 |
| PCG | PG&E CORP | Versorger | 12.465,80 | 2.0 | 15,70 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.417,93 | 2.0 | 59,99 |
| CI | CIGNA | Gesundheitsversorgung | 12.420,90 | 2.0 | 276,02 |
| EOG | EOG RESOURCES INC | Energie | 12.336,48 | 2.0 | 105,44 |
| NOW | SERVICENOW INC | IT | 12.124,40 | 2.0 | 142,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.979,95 | 1.0 | 91,45 |
| BXP | BXP INC | Immobilien | 11.843,07 | 1.0 | 66,91 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.748,00 | 1.0 | 42,72 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.699,52 | 1.0 | 34,82 |
| DVN | DEVON ENERGY CORP | Energie | 11.680,44 | 1.0 | 35,72 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.669,40 | 1.0 | 108,05 |
| CCI | CROWN CASTLE INC | Immobilien | 11.558,64 | 1.0 | 84,99 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.525,76 | 1.0 | 66,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.504,14 | 1.0 | 250,09 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.439,90 | 1.0 | 10,26 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.218,20 | 1.0 | 106,84 |
| Q | QNITY ELECTRONICS INC | IT | 11.091,02 | 1.0 | 90,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.013,20 | 1.0 | 100,12 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.885,10 | 1.0 | 57,29 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.724,78 | 1.0 | 16,81 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.644,70 | 1.0 | 96,77 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.034,31 | 1.0 | 23,39 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.857,64 | 1.0 | 55,38 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.299,20 | 1.0 | 29,06 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.075,34 | 1.0 | 44,37 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.718,85 | 1.0 | 171,53 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.162,78 | 1.0 | 134,75 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.918,24 | 1.0 | 432,39 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 2.398,86 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 561,85 | 0.0 | 116,82 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.016,50 |
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