Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 271 securities.
Note: The data shown here is as of date Jan. 16, 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 | 6.045.212,03 | 757.0 | 186,23 |
| AAPL | APPLE INC | IT | 4.736.504,08 | 593.0 | 255,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.510.132,02 | 565.0 | 330,34 |
| MSFT | MICROSOFT CORP | IT | 3.492.636,70 | 437.0 | 459,86 |
| AVGO | BROADCOM INC | IT | 3.017.320,09 | 378.0 | 351,71 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.155.188,56 | 270.0 | 239,12 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.037.252,03 | 255.0 | 121,33 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.687.025,53 | 211.0 | 312,47 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.534.529,34 | 192.0 | 80,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.332.917,25 | 167.0 | 620,25 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.137.984,15 | 142.0 | 214,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 983.173,72 | 123.0 | 389,53 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 977.454,98 | 122.0 | 840,46 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 959.634,90 | 120.0 | 119,70 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 931.137,27 | 117.0 | 93,03 |
| ANET | ARISTA NETWORKS INC | IT | 920.754,36 | 115.0 | 129,83 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 915.747,89 | 115.0 | 5.115,91 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 873.105,73 | 109.0 | 144,53 |
| FTNT | FORTINET INC | IT | 844.859,04 | 106.0 | 75,38 |
| MPC | MARATHON PETROLEUM CORP | Energie | 826.514,78 | 103.0 | 175,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 820.251,71 | 103.0 | 108,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 819.947,88 | 103.0 | 55,26 |
| APP | APPLOVIN CORP CLASS A | IT | 803.657,88 | 101.0 | 568,76 |
| KR | KROGER | Nichtzyklische Konsumgüter | 791.075,61 | 99.0 | 63,19 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 762.378,32 | 95.0 | 239,14 |
| CTAS | CINTAS CORP | Industrie | 746.113,56 | 93.0 | 195,42 |
| V | VISA INC CLASS A | Financials | 745.897,60 | 93.0 | 328,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 743.494,40 | 93.0 | 1.038,40 |
| SYF | SYNCHRONY FINANCIAL | Financials | 692.280,27 | 87.0 | 80,19 |
| T | AT&T INC | Kommunikation | 667.280,43 | 84.0 | 23,49 |
| ATO | ATMOS ENERGY CORP | Versorger | 656.479,97 | 82.0 | 170,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 640.715,00 | 80.0 | 504,50 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 635.614,08 | 80.0 | 146,32 |
| FICO | FAIR ISAAC CORP | IT | 622.174,43 | 78.0 | 1.567,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 620.544,89 | 78.0 | 400,61 |
| AMAT | APPLIED MATERIAL INC | IT | 609.219,63 | 76.0 | 327,01 |
| CVX | CHEVRON CORP | Energie | 589.059,18 | 74.0 | 166,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 574.777,77 | 72.0 | 2.075,01 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 571.914,85 | 72.0 | 120,53 |
| VLO | VALERO ENERGY CORP | Energie | 562.488,36 | 70.0 | 183,46 |
| GE | GE AEROSPACE | Industrie | 556.605,44 | 70.0 | 325,12 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 547.256,00 | 69.0 | 21,44 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 546.610,54 | 68.0 | 307,43 |
| AMP | AMERIPRISE FINANCE INC | Financials | 523.580,96 | 66.0 | 509,32 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 514.214,92 | 64.0 | 3.522,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 499.721,88 | 63.0 | 453,88 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 495.301,90 | 62.0 | 118,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 478.280,39 | 60.0 | 124,91 |
| PFE | PFIZER INC | Gesundheitsversorgung | 467.214,75 | 58.0 | 25,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.450,80 | 58.0 | 184,92 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 457.048,23 | 57.0 | 326,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 455.511,00 | 57.0 | 81,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 440.539,02 | 55.0 | 38,91 |
| MSCI | MSCI INC | Financials | 423.613,74 | 53.0 | 602,58 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 419.437,55 | 53.0 | 90,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 418.081,65 | 52.0 | 317,45 |
| FTI | TECHNIPFMC PLC | Energie | 411.229,44 | 51.0 | 52,16 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 409.367,16 | 51.0 | 663,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 400.192,41 | 50.0 | 71,99 |
| AFL | AFLAC INC | Financials | 398.397,38 | 50.0 | 109,51 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 391.545,35 | 49.0 | 212,45 |
| INTU | INTUIT INC | IT | 369.161,33 | 46.0 | 545,29 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 354.723,60 | 44.0 | 67,76 |
| STLD | STEEL DYNAMICS INC | Materialien | 352.540,98 | 44.0 | 173,58 |
| TEL | TE CONNECTIVITY PLC | IT | 344.403,29 | 43.0 | 241,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 332.438,26 | 42.0 | 285,11 |
| STT | STATE STREET CORP | Financials | 322.482,38 | 40.0 | 128,02 |
| PANW | PALO ALTO NETWORKS INC | IT | 318.646,68 | 40.0 | 187,66 |
| DOCU | DOCUSIGN INC | IT | 306.460,84 | 38.0 | 56,71 |
| KLAC | KLA CORP | IT | 299.453,62 | 37.0 | 1.567,82 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.758,10 | 37.0 | 277,55 |
| EXC | EXELON CORP | Versorger | 291.907,98 | 37.0 | 44,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 289.068,52 | 36.0 | 218,66 |
| EG | EVEREST GROUP LTD | Financials | 284.059,71 | 36.0 | 318,81 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 281.913,04 | 35.0 | 170,96 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 258.778,00 | 32.0 | 962,00 |
| LRCX | LAM RESEARCH CORP | IT | 258.633,60 | 32.0 | 222,96 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.881,28 | 32.0 | 79,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 257.265,20 | 32.0 | 84,85 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 255.572,82 | 32.0 | 525,87 |
| ETN | EATON PLC | Industrie | 255.062,50 | 32.0 | 343,75 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.233,52 | 31.0 | 74,98 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 248.470,90 | 31.0 | 108,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 247.036,16 | 31.0 | 88,48 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 244.523,75 | 31.0 | 52,87 |
| VICI | VICI PPTYS INC | Immobilien | 244.475,28 | 31.0 | 28,98 |
| CME | CME GROUP INC CLASS A | Financials | 233.662,00 | 29.0 | 279,50 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 222.112,54 | 28.0 | 88,07 |
| NUE | NUCOR CORP | Materialien | 219.208,23 | 27.0 | 174,39 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.626,46 | 24.0 | 307,71 |
| HPQ | HP INC | IT | 187.098,45 | 23.0 | 20,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.862,50 | 23.0 | 26,25 |
| ORCL | ORACLE CORP | IT | 179.433,51 | 22.0 | 191,09 |
| VLTO | VERALTO CORP | Industrie | 178.645,80 | 22.0 | 102,67 |
| OKTA | OKTA INC CLASS A | IT | 178.383,60 | 22.0 | 89,55 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 177.104,90 | 22.0 | 39,55 |
| KMI | KINDER MORGAN INC | Energie | 176.623,32 | 22.0 | 27,96 |
| LIN | LINDE PLC | Materialien | 174.267,12 | 22.0 | 438,96 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 172.434,96 | 22.0 | 222,21 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 164.408,22 | 21.0 | 133,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 164.397,52 | 21.0 | 443,12 |
| QCOM | QUALCOMM INC | IT | 161.173,62 | 20.0 | 159,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 159.959,22 | 20.0 | 50,91 |
| GL | GLOBE LIFE INC | Financials | 152.589,06 | 19.0 | 138,97 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 151.957,58 | 19.0 | 130,66 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 146.131,60 | 18.0 | 24,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 145.756,62 | 18.0 | 1,00 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 144.492,11 | 18.0 | 30,49 |
| GEV | GE VERNOVA INC | Industrie | 143.125,50 | 18.0 | 681,55 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 142.784,40 | 18.0 | 191,40 |
| EMR | EMERSON ELECTRIC | Industrie | 140.791,32 | 18.0 | 149,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 139.503,00 | 17.0 | 214,62 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 139.473,60 | 17.0 | 189,76 |
| ZS | ZSCALER INC | IT | 134.807,40 | 17.0 | 213,98 |
| C | CITIGROUP INC | Financials | 133.267,16 | 17.0 | 118,04 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.863,76 | 16.0 | 111,28 |
| CSCO | CISCO SYSTEMS INC | IT | 128.198,95 | 16.0 | 75,19 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.294,29 | 15.0 | 305,67 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 113.784,60 | 14.0 | 160,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 112.665,05 | 14.0 | 89,28 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 110.594,42 | 14.0 | 21,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 109.034,34 | 14.0 | 104,74 |
| SRE | SEMPRA | Versorger | 107.543,10 | 13.0 | 92,55 |
| URI | UNITED RENTALS INC | Industrie | 105.021,36 | 13.0 | 921,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 103.485,75 | 13.0 | 44,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.278,40 | 13.0 | 121,76 |
| NTRS | NORTHERN TRUST CORP | Financials | 97.386,33 | 12.0 | 145,57 |
| HUBB | HUBBELL INC | Industrie | 97.372,69 | 12.0 | 489,31 |
| NFLX | NETFLIX INC | Kommunikation | 91.960,00 | 12.0 | 88,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 91.437,50 | 11.0 | 437,50 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.709,52 | 11.0 | 65,42 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 88.457,36 | 11.0 | 194,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 85.421,60 | 11.0 | 13,60 |
| IT | GARTNER INC | IT | 83.502,54 | 10.0 | 230,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 77.672,27 | 10.0 | 176,93 |
| PAYX | PAYCHEX INC | Industrie | 76.714,20 | 10.0 | 111,18 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.121,35 | 9.0 | 30,29 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.888,43 | 9.0 | 113,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 61.852,75 | 8.0 | 86,75 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.126,84 | 7.0 | 70,44 |
| USD | USD CASH | Cash und/oder Derivate | 45.150,25 | 6.0 | 100,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 44.311,40 | 6.0 | 71,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.094,60 | 6.0 | 78,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.960,00 | 5.0 | 330,00 |
| HUBS | HUBSPOT INC | IT | 33.683,04 | 4.0 | 311,88 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.902,05 | 4.0 | 82,05 |
| GLW | CORNING INC | IT | 31.274,40 | 4.0 | 94,20 |
| WELL | WELLTOWER INC | Immobilien | 31.194,94 | 4.0 | 191,38 |
| PWR | QUANTA SERVICES INC | Industrie | 25.671,25 | 3.0 | 466,75 |
| CMI | CUMMINS INC | Industrie | 24.894,42 | 3.0 | 578,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.484,65 | 3.0 | 354,85 |
| CAT | CATERPILLAR INC | Industrie | 23.934,93 | 3.0 | 646,89 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.449,62 | 3.0 | 157,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.118,36 | 3.0 | 122,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 23.025,87 | 3.0 | 175,77 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.660,75 | 3.0 | 39,41 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.662,48 | 3.0 | 944,27 |
| ED | CONSOLIDATED EDISON INC | Versorger | 22.422,96 | 3.0 | 103,81 |
| MS | MORGAN STANLEY | Financials | 22.312,62 | 3.0 | 189,09 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.147,96 | 3.0 | 205,32 |
| NDAQ | NASDAQ INC | Financials | 21.104,82 | 3.0 | 100,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.933,44 | 2.0 | 103,82 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.890,00 | 2.0 | 26,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.745,60 | 2.0 | 229,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.736,68 | 2.0 | 83,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.651,61 | 2.0 | 162,41 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.608,00 | 2.0 | 204,25 |
| AXP | AMERICAN EXPRESS | Financials | 19.333,87 | 2.0 | 364,79 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.311,78 | 2.0 | 173,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 19.101,52 | 2.0 | 84,52 |
| MCO | MOODYS CORP | Financials | 18.862,20 | 2.0 | 538,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.681,43 | 2.0 | 114,61 |
| ECL | ECOLAB INC | Materialien | 18.563,69 | 2.0 | 277,07 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.552,78 | 2.0 | 363,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.304,45 | 2.0 | 89,29 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.142,60 | 2.0 | 129,59 |
| SPGI | S&P GLOBAL INC | Financials | 18.029,55 | 2.0 | 546,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.001,98 | 2.0 | 162,18 |
| RJF | RAYMOND JAMES INC | Financials | 17.865,12 | 2.0 | 171,78 |
| MA | MASTERCARD INC CLASS A | Financials | 17.803,17 | 2.0 | 539,49 |
| VRSN | VERISIGN INC | IT | 17.712,37 | 2.0 | 249,47 |
| FFIV | F5 INC | IT | 17.702,52 | 2.0 | 268,22 |
| WPC | W. P. CAREY REIT INC | Immobilien | 17.705,52 | 2.0 | 70,26 |
| BAC | BANK OF AMERICA CORP | Financials | 17.533,07 | 2.0 | 52,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.513,56 | 2.0 | 96,76 |
| ES | EVERSOURCE ENERGY | Versorger | 17.457,39 | 2.0 | 70,11 |
| BLK | BLACKROCK INC | Financials | 17.447,55 | 2.0 | 1.163,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.242,88 | 2.0 | 269,42 |
| AME | AMETEK INC | Industrie | 17.036,35 | 2.0 | 215,65 |
| SEIC | SEI INVESTMENTS | Financials | 16.857,96 | 2.0 | 86,01 |
| CB | CHUBB LTD | Financials | 16.843,12 | 2.0 | 300,77 |
| PCAR | PACCAR INC | Industrie | 16.626,32 | 2.0 | 121,36 |
| ALL | ALLSTATE CORP | Financials | 16.536,08 | 2.0 | 192,28 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.447,05 | 2.0 | 58,95 |
| DAL | DELTA AIR LINES INC | Industrie | 16.269,33 | 2.0 | 70,43 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 16.252,20 | 2.0 | 270,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.035,60 | 2.0 | 801,78 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.960,72 | 2.0 | 218,64 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.859,68 | 2.0 | 330,41 |
| CTVA | CORTEVA INC | Materialien | 15.529,72 | 2.0 | 69,64 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.533,25 | 2.0 | 207,11 |
| PNR | PENTAIR | Industrie | 15.343,90 | 2.0 | 107,30 |
| DOV | DOVER CORP | Industrie | 15.289,14 | 2.0 | 206,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.264,00 | 2.0 | 63,60 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.211,52 | 2.0 | 237,68 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.214,28 | 2.0 | 185,54 |
| SNA | SNAP ON INC | Industrie | 15.177,12 | 2.0 | 361,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.123,36 | 2.0 | 12,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.103,36 | 2.0 | 235,99 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.010,38 | 2.0 | 79,42 |
| PGR | PROGRESSIVE CORP | Financials | 14.975,38 | 2.0 | 202,37 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.914,24 | 2.0 | 84,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.662,20 | 2.0 | 139,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.606,30 | 2.0 | 1.460,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.584,64 | 2.0 | 260,44 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.520,33 | 2.0 | 440,01 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 14.454,15 | 2.0 | 963,61 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.375,02 | 2.0 | 39,82 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.227,38 | 2.0 | 263,47 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.920,06 | 2.0 | 106,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.794,84 | 2.0 | 57,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.743,03 | 2.0 | 93,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.710,84 | 2.0 | 72,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.570,70 | 2.0 | 18,59 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.214,52 | 2.0 | 62,04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.177,86 | 2.0 | 46,73 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.134,24 | 2.0 | 182,42 |
| MAS | MASCO CORP | Industrie | 13.107,42 | 2.0 | 70,47 |
| MET | METLIFE INC | Financials | 13.050,90 | 2.0 | 76,77 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.005,76 | 2.0 | 67,04 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.914,73 | 2.0 | 62,39 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.882,70 | 2.0 | 27,41 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.613,64 | 2.0 | 99,32 |
| NTAP | NETAPP INC | IT | 12.564,64 | 2.0 | 103,84 |
| CNA | CNA FINANCIAL CORP | Financials | 12.522,60 | 2.0 | 46,38 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.495,92 | 2.0 | 164,42 |
| PCG | PG&E CORP | Versorger | 12.394,34 | 2.0 | 15,61 |
| CCI | CROWN CASTLE INC | Immobilien | 12.358,32 | 2.0 | 90,87 |
| EOG | EOG RESOURCES INC | Energie | 12.322,44 | 2.0 | 105,32 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.285,90 | 2.0 | 111,69 |
| CI | CIGNA | Gesundheitsversorgung | 12.249,45 | 2.0 | 272,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.175,80 | 2.0 | 10,92 |
| CRM | SALESFORCE INC | IT | 12.036,83 | 2.0 | 227,11 |
| BXP | BXP INC | Immobilien | 12.027,15 | 2.0 | 67,95 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.903,76 | 1.0 | 110,22 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.880,42 | 1.0 | 258,27 |
| Q | QNITY ELECTRONICS INC | IT | 11.864,50 | 1.0 | 97,25 |
| DVN | DEVON ENERGY CORP | Energie | 11.837,40 | 1.0 | 36,20 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.753,28 | 1.0 | 34,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.742,50 | 1.0 | 42,70 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.437,61 | 1.0 | 87,31 |
| WDAY | WORKDAY INC CLASS A | IT | 11.398,46 | 1.0 | 186,86 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.375,54 | 1.0 | 17,83 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.225,50 | 1.0 | 102,05 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.181,45 | 1.0 | 106,49 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.022,90 | 1.0 | 63,35 |
| NOW | SERVICENOW INC | IT | 10.821,35 | 1.0 | 127,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.809,10 | 1.0 | 56,89 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.714,00 | 1.0 | 97,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.094,37 | 1.0 | 23,53 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.001,82 | 1.0 | 56,19 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.902,40 | 1.0 | 27,82 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.260,65 | 1.0 | 183,57 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.937,02 | 1.0 | 43,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.112,28 | 1.0 | 133,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.658,24 | 1.0 | 416,14 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.876,45 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 947,20 | 0.0 | 115,95 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.976,75 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -100,00 | 0.0 | 100,00 |
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