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 10, 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 | 7.024.171,05 | 748.0 | 182,65 |
| AAPL | APPLE INC | IT | 5.700.727,68 | 607.0 | 259,88 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.944.509,58 | 527.0 | 306,01 |
| MSFT | MICROSOFT CORP | IT | 3.679.777,08 | 392.0 | 409,41 |
| AVGO | BROADCOM INC | IT | 3.510.745,50 | 374.0 | 345,75 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.287.382,30 | 244.0 | 115,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.277.084,34 | 243.0 | 213,49 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.852.588,80 | 197.0 | 289,92 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.678.433,68 | 179.0 | 74,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.646.960,16 | 175.0 | 647,39 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.429.295,80 | 152.0 | 227,45 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.297.354,32 | 138.0 | 942,16 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.277.429,76 | 136.0 | 427,52 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.201.664,70 | 128.0 | 215,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.180.110,94 | 126.0 | 124,34 |
| ANET | ARISTA NETWORKS INC | IT | 1.151.679,32 | 123.0 | 137,17 |
| FTNT | FORTINET INC | IT | 1.112.074,89 | 118.0 | 83,81 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.110.133,44 | 118.0 | 155,22 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.100.797,68 | 117.0 | 92,91 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.087.416,77 | 116.0 | 73,37 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.065.087,21 | 113.0 | 60,63 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.045.089,64 | 111.0 | 117,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 941.426,28 | 100.0 | 4.440,69 |
| T | AT&T INC | Kommunikation | 925.861,43 | 99.0 | 27,53 |
| CTAS | CINTAS CORP | Industrie | 907.681,17 | 97.0 | 200,77 |
| APP | APPLOVIN CORP CLASS A | IT | 864.808,56 | 92.0 | 517,23 |
| LLY | ELI LILLY | Gesundheitsversorgung | 855.114,72 | 91.0 | 1.008,39 |
| V | VISA INC CLASS A | Financials | 849.959,30 | 91.0 | 315,97 |
| ATO | ATMOS ENERGY CORP | Versorger | 844.694,40 | 90.0 | 185,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 839.568,99 | 89.0 | 458,03 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 830.910,32 | 89.0 | 161,53 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 823.239,69 | 88.0 | 146,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 818.954,64 | 87.0 | 544,88 |
| CVX | CHEVRON CORP | Energie | 794.890,24 | 85.0 | 189,44 |
| VLO | VALERO ENERGY CORP | Energie | 783.898,50 | 84.0 | 215,95 |
| AMAT | APPLIED MATERIAL INC | IT | 747.701,64 | 80.0 | 338,94 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 701.130,75 | 75.0 | 185,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 696.334,00 | 74.0 | 330,80 |
| SYF | SYNCHRONY FINANCIAL | Financials | 686.100,64 | 73.0 | 67,12 |
| FICO | FAIR ISAAC CORP | IT | 677.364,00 | 72.0 | 1.441,20 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 676.484,05 | 72.0 | 50,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 664.967,05 | 71.0 | 146,63 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 659.185,44 | 70.0 | 21,81 |
| GE | GE AEROSPACE | Industrie | 652.874,04 | 70.0 | 321,93 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 635.373,64 | 68.0 | 3.672,68 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 620.639,14 | 66.0 | 374,33 |
| FTI | TECHNIPFMC PLC | Energie | 592.432,65 | 63.0 | 63,45 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 580.402,56 | 62.0 | 1.769,52 |
| PFE | PFIZER INC | Gesundheitsversorgung | 578.291,70 | 62.0 | 26,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 568.655,67 | 61.0 | 192,83 |
| AMP | AMERIPRISE FINANCE INC | Financials | 566.235,96 | 60.0 | 461,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 565.671,39 | 60.0 | 434,13 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 524.093,22 | 56.0 | 95,62 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 499.006,74 | 53.0 | 75,63 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 485.237,24 | 52.0 | 222,28 |
| AFL | AFLAC INC | Financials | 474.655,44 | 51.0 | 110,18 |
| MSCI | MSCI INC | Financials | 469.589,12 | 50.0 | 564,41 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 468.820,60 | 50.0 | 642,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 464.659,95 | 50.0 | 298,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 438.758,16 | 47.0 | 182,36 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 409.017,96 | 44.0 | 65,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 405.769,84 | 43.0 | 82,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 390.108,58 | 42.0 | 59,26 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 380.138,53 | 40.0 | 242,59 |
| EXC | EXELON CORP | Versorger | 379.950,48 | 40.0 | 49,14 |
| INTU | INTUIT INC | IT | 379.409,67 | 40.0 | 473,67 |
| STT | STATE STREET CORP | Financials | 363.717,19 | 39.0 | 121,93 |
| TEL | TE CONNECTIVITY PLC | IT | 349.164,32 | 37.0 | 206,24 |
| EG | EVEREST GROUP LTD | Financials | 346.420,80 | 37.0 | 328,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 333.566,74 | 36.0 | 241,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 331.851,00 | 35.0 | 165,10 |
| KLAC | KLA CORP | IT | 322.976,60 | 34.0 | 1.429,10 |
| OMC | OMNICOM GROUP INC | Kommunikation | 321.681,70 | 34.0 | 83,99 |
| CME | CME GROUP INC CLASS A | Financials | 316.218,19 | 34.0 | 319,09 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 314.776,76 | 34.0 | 250,22 |
| DOCU | DOCUSIGN INC | IT | 311.713,38 | 33.0 | 48,69 |
| ETN | EATON PLC | Industrie | 311.051,73 | 33.0 | 353,87 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 305.507,79 | 33.0 | 156,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 299.737,88 | 32.0 | 90,61 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 297.768,96 | 32.0 | 516,96 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 297.749,01 | 32.0 | 75,59 |
| VICI | VICI PPTYS INC | Immobilien | 294.911,50 | 31.0 | 29,50 |
| LRCX | LAM RESEARCH CORP | IT | 289.908,95 | 31.0 | 211,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 271.084,90 | 29.0 | 49,45 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 265.417,57 | 28.0 | 832,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 265.233,28 | 28.0 | 73,84 |
| NUE | NUCOR CORP | Materialien | 252.510,30 | 27.0 | 169,47 |
| KMI | KINDER MORGAN INC | Energie | 249.417,00 | 27.0 | 33,30 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 248.971,32 | 27.0 | 66,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 243.410,40 | 26.0 | 45,84 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 239.658,58 | 26.0 | 322,99 |
| LIN | LINDE PLC | Materialien | 227.785,02 | 24.0 | 483,62 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 214.909,10 | 23.0 | 71,90 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 214.879,80 | 23.0 | 79,35 |
| HPQ | HP INC | IT | 206.128,77 | 22.0 | 18,93 |
| GEV | GE VERNOVA INC | Industrie | 205.864,80 | 22.0 | 830,10 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 201.498,99 | 21.0 | 137,73 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 200.442,72 | 21.0 | 24,54 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.290,32 | 21.0 | 222,81 |
| VLTO | VERALTO CORP | Industrie | 194.045,78 | 21.0 | 94,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 192.467,08 | 21.0 | 134,03 |
| DVA | DAVITA INC | Gesundheitsversorgung | 188.411,60 | 20.0 | 152,56 |
| OKTA | OKTA INC CLASS A | IT | 188.115,60 | 20.0 | 79,71 |
| GL | GLOBE LIFE INC | Financials | 184.755,01 | 20.0 | 142,01 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 179.924,40 | 19.0 | 195,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 170.957,11 | 18.0 | 1,00 |
| ORCL | ORACLE CORP | IT | 168.534,72 | 18.0 | 151,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 166.273,76 | 18.0 | 120,14 |
| QCOM | QUALCOMM INC | IT | 165.732,00 | 18.0 | 138,11 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 164.627,61 | 18.0 | 22,19 |
| EMR | EMERSON ELECTRIC | Industrie | 157.772,16 | 17.0 | 141,12 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 155.464,44 | 17.0 | 201,64 |
| CSCO | CISCO SYSTEMS INC | IT | 154.172,83 | 16.0 | 76,21 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 144.106,14 | 15.0 | 328,26 |
| C | CITIGROUP INC | Financials | 142.724,01 | 15.0 | 106,59 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 142.713,00 | 15.0 | 25,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 137.726,35 | 15.0 | 264,35 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 134.593,70 | 14.0 | 159,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 129.090,52 | 14.0 | 146,03 |
| SRE | SEMPRA | Versorger | 129.043,80 | 14.0 | 93,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 126.461,16 | 13.0 | 84,42 |
| NFLX | NETFLIX INC | Kommunikation | 122.113,44 | 13.0 | 98,32 |
| ZS | ZSCALER INC | IT | 121.314,52 | 13.0 | 162,62 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 119.827,40 | 13.0 | 43,40 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 116.922,96 | 12.0 | 18,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 116.278,47 | 12.0 | 253,33 |
| HUBB | HUBBELL INC | Industrie | 114.623,60 | 12.0 | 487,76 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 112.537,35 | 12.0 | 112,65 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.445,20 | 12.0 | 206,38 |
| URI | UNITED RENTALS INC | Industrie | 110.791,80 | 12.0 | 820,68 |
| NTRS | NORTHERN TRUST CORP | Financials | 110.035,95 | 12.0 | 138,41 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.872,64 | 11.0 | 398,68 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 94.050,88 | 10.0 | 111,04 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 90.925,21 | 10.0 | 12,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.950,36 | 9.0 | 54,04 |
| PAYX | PAYCHEX INC | Industrie | 80.409,40 | 9.0 | 98,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 76.119,37 | 8.0 | 27,71 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 74.843,60 | 8.0 | 77,80 |
| USD | USD CASH | Cash und/oder Derivate | 73.064,01 | 8.0 | 100,00 |
| IT | GARTNER INC | IT | 71.547,70 | 8.0 | 166,39 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 67.959,88 | 7.0 | 94,52 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.499,05 | 6.0 | 78,23 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.042,90 | 6.0 | 78,26 |
| GLW | CORNING INC | IT | 50.845,70 | 5.0 | 129,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.745,88 | 4.0 | 306,36 |
| WELL | WELLTOWER INC | Immobilien | 40.082,24 | 4.0 | 207,68 |
| PWR | QUANTA SERVICES INC | Industrie | 36.922,60 | 4.0 | 568,04 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 36.768,18 | 4.0 | 77,57 |
| HUBS | HUBSPOT INC | IT | 36.428,68 | 4.0 | 286,84 |
| CAT | CATERPILLAR INC | Industrie | 31.012,08 | 3.0 | 704,82 |
| COR | CENCORA INC | Gesundheitsversorgung | 29.667,60 | 3.0 | 361,80 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.732,60 | 3.0 | 111,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.382,64 | 3.0 | 181,94 |
| CMI | CUMMINS INC | Industrie | 28.059,69 | 3.0 | 550,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.832,64 | 3.0 | 158,14 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 26.418,00 | 3.0 | 38,85 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.100,76 | 3.0 | 932,17 |
| NEE | NEXTERA ENERGY INC | Versorger | 25.762,80 | 3.0 | 92,01 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.686,37 | 3.0 | 133,09 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.947,00 | 3.0 | 247,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.924,00 | 3.0 | 93,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.790,40 | 3.0 | 101,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.634,12 | 3.0 | 106,46 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.330,90 | 2.0 | 25,78 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.042,44 | 2.0 | 303,19 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.761,75 | 2.0 | 137,95 |
| EQIX | EQUINIX REIT INC | Immobilien | 22.677,84 | 2.0 | 944,91 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.517,51 | 2.0 | 199,27 |
| MS | MORGAN STANLEY | Financials | 22.302,55 | 2.0 | 160,45 |
| ECL | ECOLAB INC | Materialien | 22.266,94 | 2.0 | 281,86 |
| FFIV | F5 INC | IT | 22.255,74 | 2.0 | 285,33 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.955,20 | 2.0 | 365,92 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.885,60 | 2.0 | 165,80 |
| NDAQ | NASDAQ INC | Financials | 21.836,40 | 2.0 | 88,05 |
| ES | EVERSOURCE ENERGY | Versorger | 21.785,75 | 2.0 | 73,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.575,20 | 2.0 | 72,40 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.558,24 | 2.0 | 163,32 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.543,98 | 2.0 | 176,59 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 21.487,29 | 2.0 | 376,97 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.424,26 | 2.0 | 94,38 |
| CB | CHUBB LTD | Financials | 21.410,40 | 2.0 | 324,40 |
| AME | AMETEK INC | Industrie | 21.156,58 | 2.0 | 225,07 |
| ALL | ALLSTATE CORP | Financials | 20.976,69 | 2.0 | 207,69 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 20.914,56 | 2.0 | 145,24 |
| CTVA | CORTEVA INC | Materialien | 20.671,20 | 2.0 | 78,30 |
| VRSN | VERISIGN INC | IT | 20.359,92 | 2.0 | 242,38 |
| MA | MASTERCARD INC CLASS A | Financials | 20.191,08 | 2.0 | 517,72 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 19.780,02 | 2.0 | 14,22 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.744,92 | 2.0 | 126,57 |
| PCAR | PACCAR INC | Industrie | 19.548,54 | 2.0 | 120,67 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.546,76 | 2.0 | 91,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.426,31 | 2.0 | 273,61 |
| AXP | AMERICAN EXPRESS | Financials | 19.238,94 | 2.0 | 305,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.246,05 | 2.0 | 67,53 |
| MCO | MOODYS CORP | Financials | 18.970,29 | 2.0 | 462,69 |
| SEIC | SEI INVESTMENTS | Financials | 18.829,12 | 2.0 | 81,16 |
| BAC | BANK OF AMERICA CORP | Financials | 18.776,80 | 2.0 | 47,90 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.740,92 | 2.0 | 84,04 |
| SNA | SNAP ON INC | Industrie | 18.678,50 | 2.0 | 373,57 |
| RJF | RAYMOND JAMES INC | Financials | 18.596,37 | 2.0 | 151,19 |
| DOV | DOVER CORP | Industrie | 18.357,00 | 2.0 | 211,00 |
| EOG | EOG RESOURCES INC | Energie | 18.170,46 | 2.0 | 131,67 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 18.000,00 | 2.0 | 100,00 |
| PGR | PROGRESSIVE CORP | Financials | 17.991,60 | 2.0 | 206,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.881,50 | 2.0 | 55,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.844,21 | 2.0 | 53,91 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.767,14 | 2.0 | 102,11 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.701,12 | 2.0 | 276,58 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.483,80 | 2.0 | 40,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.399,58 | 2.0 | 70,73 |
| SPGI | S&P GLOBAL INC | Financials | 17.365,92 | 2.0 | 445,28 |
| DVN | DEVON ENERGY CORP | Energie | 17.345,34 | 2.0 | 44,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.231,64 | 2.0 | 77,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.090,10 | 2.0 | 1.005,30 |
| PCG | PG&E CORP | Versorger | 17.061,63 | 2.0 | 18,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.941,60 | 2.0 | 188,24 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.578,45 | 2.0 | 58,17 |
| Q | QNITY ELECTRONICS INC | IT | 16.566,25 | 2.0 | 114,25 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.554,24 | 2.0 | 19,16 |
| DAL | DELTA AIR LINES INC | Industrie | 16.538,34 | 2.0 | 60,58 |
| BLK | BLACKROCK INC | Financials | 16.280,39 | 2.0 | 957,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.254,86 | 2.0 | 189,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.731,54 | 2.0 | 62,18 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.673,64 | 2.0 | 28,19 |
| PNR | PENTAIR | Industrie | 15.674,00 | 2.0 | 92,20 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.602,45 | 2.0 | 160,85 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.427,50 | 2.0 | 102,85 |
| CNA | CNA FINANCIAL CORP | Financials | 15.216,00 | 2.0 | 47,55 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.108,80 | 2.0 | 198,80 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.020,35 | 2.0 | 176,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.983,44 | 2.0 | 1.248,62 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.761,40 | 2.0 | 64,18 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14.724,31 | 2.0 | 100,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.725,94 | 2.0 | 165,46 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.720,64 | 2.0 | 223,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.704,80 | 2.0 | 11,14 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.551,68 | 2.0 | 93,28 |
| NTAP | NETAPP INC | IT | 14.487,84 | 2.0 | 100,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.463,36 | 2.0 | 116,64 |
| CCI | CROWN CASTLE INC | Immobilien | 14.446,53 | 2.0 | 89,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.326,65 | 2.0 | 367,35 |
| CI | CIGNA | Gesundheitsversorgung | 14.291,98 | 2.0 | 269,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.273,76 | 2.0 | 108,96 |
| MET | METLIFE INC | Financials | 14.224,77 | 2.0 | 70,77 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.149,08 | 2.0 | 35,64 |
| MAS | MASCO CORP | Industrie | 14.132,80 | 2.0 | 64,24 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.788,36 | 1.0 | 255,34 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.747,75 | 1.0 | 108,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.569,80 | 1.0 | 178,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.447,20 | 1.0 | 64,65 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.169,52 | 1.0 | 17,42 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.566,83 | 1.0 | 95,93 |
| CRM | SALESFORCE INC | IT | 12.523,77 | 1.0 | 198,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.415,52 | 1.0 | 24,44 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.389,92 | 1.0 | 58,72 |
| NOW | SERVICENOW INC | IT | 12.193,00 | 1.0 | 121,93 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.764,16 | 1.0 | 31,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.228,20 | 1.0 | 90,55 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.122,08 | 1.0 | 39,44 |
| BXP | BXP INC | Immobilien | 10.968,32 | 1.0 | 52,48 |
| WDAY | WORKDAY INC CLASS A | IT | 10.666,08 | 1.0 | 148,14 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.667,33 | 1.0 | 81,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.633,72 | 1.0 | 51,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.386,00 | 1.0 | 46,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.891,92 | 1.0 | 186,64 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.264,60 | 1.0 | 38,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.119,73 | 1.0 | 133,94 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.898,14 | 1.0 | 363,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.304,35 | 0.0 | 115,93 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.801,00 |
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