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 Feb. 26, 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 | 6.965.456,08 | 795.0 | 195,56 |
| AAPL | APPLE INC | IT | 5.571.530,91 | 636.0 | 274,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.684.493,95 | 535.0 | 313,03 |
| MSFT | MICROSOFT CORP | IT | 3.334.995,00 | 381.0 | 400,60 |
| AVGO | BROADCOM INC | IT | 3.125.043,24 | 357.0 | 332,31 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.214.546,17 | 253.0 | 120,31 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.081.123,20 | 238.0 | 210,64 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.794.929,40 | 205.0 | 303,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.715.780,45 | 196.0 | 82,43 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.540.093,64 | 176.0 | 653,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.320.674,40 | 151.0 | 226,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.272.875,34 | 145.0 | 460,02 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.228.131,00 | 140.0 | 963,24 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.105.342,50 | 126.0 | 125,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.082.295,36 | 124.0 | 163,39 |
| ANET | ARISTA NETWORKS INC | IT | 1.033.352,64 | 118.0 | 132,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.012.131,90 | 116.0 | 122,46 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.010.173,20 | 115.0 | 195,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 997.412,30 | 114.0 | 61,30 |
| FTNT | FORTINET INC | IT | 950.631,50 | 108.0 | 77,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 936.496,75 | 107.0 | 85,33 |
| KR | KROGER | Nichtzyklische Konsumgüter | 927.875,52 | 106.0 | 67,59 |
| T | AT&T INC | Kommunikation | 868.261,98 | 99.0 | 27,87 |
| CTAS | CINTAS CORP | Industrie | 823.917,86 | 94.0 | 196,78 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 815.948,00 | 93.0 | 4.163,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 807.631,55 | 92.0 | 1.028,83 |
| AMAT | APPLIED MATERIAL INC | IT | 806.882,85 | 92.0 | 394,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 805.925,88 | 92.0 | 169,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 800.318,34 | 91.0 | 471,33 |
| V | VISA INC CLASS A | Financials | 779.658,09 | 89.0 | 312,99 |
| ATO | ATMOS ENERGY CORP | Versorger | 768.839,38 | 88.0 | 182,06 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 719.441,84 | 82.0 | 205,79 |
| CVX | CHEVRON CORP | Energie | 715.878,92 | 82.0 | 184,22 |
| SYF | SYNCHRONY FINANCIAL | Financials | 689.365,08 | 79.0 | 72,81 |
| VLO | VALERO ENERGY CORP | Energie | 671.189,68 | 77.0 | 199,64 |
| APP | APPLOVIN CORP CLASS A | IT | 653.104,87 | 75.0 | 421,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 649.369,50 | 74.0 | 333,01 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 647.961,60 | 74.0 | 421,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 644.885,76 | 74.0 | 463,28 |
| GE | GE AEROSPACE | Industrie | 643.947,42 | 73.0 | 342,89 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 642.589,92 | 73.0 | 123,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 617.904,00 | 71.0 | 147,12 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 611.485,83 | 70.0 | 49,23 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 587.491,20 | 67.0 | 3.671,82 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 577.578,11 | 66.0 | 20,63 |
| FTI | TECHNIPFMC PLC | Energie | 572.024,50 | 65.0 | 66,13 |
| FICO | FAIR ISAAC CORP | IT | 565.908,90 | 65.0 | 1.300,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 548.903,69 | 63.0 | 200,99 |
| AMP | AMERIPRISE FINANCE INC | Financials | 543.292,00 | 62.0 | 478,25 |
| PFE | PFIZER INC | Gesundheitsversorgung | 541.312,38 | 62.0 | 27,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 537.383,84 | 61.0 | 1.767,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 513.591,36 | 59.0 | 84,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 504.351,36 | 58.0 | 99,36 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 462.566,52 | 53.0 | 684,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 457.335,96 | 52.0 | 226,18 |
| AFL | AFLAC INC | Financials | 448.748,04 | 51.0 | 112,44 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 438.515,17 | 50.0 | 363,31 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 435.856,96 | 50.0 | 301,84 |
| MSCI | MSCI INC | Financials | 429.346,77 | 49.0 | 556,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 426.728,84 | 49.0 | 191,53 |
| TEL | TE CONNECTIVITY PLC | IT | 380.083,20 | 43.0 | 242,40 |
| STT | STATE STREET CORP | Financials | 363.797,68 | 42.0 | 131,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 358.023,52 | 41.0 | 62,33 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 355.741,67 | 41.0 | 245,17 |
| EXC | EXELON CORP | Versorger | 348.838,10 | 40.0 | 48,70 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 335.356,58 | 38.0 | 73,19 |
| FOXA | FOX CORP CLASS A | Kommunikation | 330.077,88 | 38.0 | 54,12 |
| EG | EVEREST GROUP LTD | Financials | 328.422,18 | 37.0 | 335,81 |
| KLAC | KLA CORP | IT | 323.256,12 | 37.0 | 1.546,68 |
| LRCX | LAM RESEARCH CORP | IT | 317.588,04 | 36.0 | 249,48 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 306.418,30 | 35.0 | 263,02 |
| ETN | EATON PLC | Industrie | 304.053,42 | 35.0 | 373,53 |
| OMC | OMNICOM GROUP INC | Kommunikation | 293.455,08 | 33.0 | 82,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 290.194,20 | 33.0 | 94,68 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 287.793,35 | 33.0 | 539,95 |
| INTU | INTUIT INC | IT | 282.872,66 | 32.0 | 381,23 |
| CME | CME GROUP INC CLASS A | Financials | 282.156,48 | 32.0 | 307,36 |
| VICI | VICI PPTYS INC | Immobilien | 280.113,12 | 32.0 | 30,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.915,66 | 31.0 | 75,34 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 271.807,10 | 31.0 | 921,38 |
| PANW | PALO ALTO NETWORKS INC | IT | 269.836,92 | 31.0 | 144,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 261.567,78 | 30.0 | 51,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.583,46 | 30.0 | 203,74 |
| DOCU | DOCUSIGN INC | IT | 256.575,06 | 29.0 | 43,26 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 242.883,90 | 28.0 | 134,19 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 242.451,07 | 28.0 | 72,83 |
| NUE | NUCOR CORP | Materialien | 242.162,40 | 28.0 | 175,48 |
| KMI | KINDER MORGAN INC | Energie | 227.423,80 | 26.0 | 32,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.852,08 | 26.0 | 325,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 222.138,00 | 25.0 | 45,15 |
| LIN | LINDE PLC | Materialien | 221.605,72 | 25.0 | 508,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 203.466,12 | 23.0 | 73,48 |
| GEV | GE VERNOVA INC | Industrie | 201.482,30 | 23.0 | 876,01 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 195.957,75 | 22.0 | 56,75 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 194.522,77 | 22.0 | 77,53 |
| HPQ | HP INC | IT | 183.757,11 | 21.0 | 18,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 182.406,00 | 21.0 | 225,75 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 181.868,10 | 21.0 | 134,22 |
| VLTO | VERALTO CORP | Industrie | 180.341,07 | 21.0 | 94,37 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.500,60 | 20.0 | 23,58 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 175.586,60 | 20.0 | 132,02 |
| GL | GLOBE LIFE INC | Financials | 173.844,90 | 20.0 | 144,15 |
| DVA | DAVITA INC | Gesundheitsversorgung | 171.188,95 | 20.0 | 149,51 |
| QCOM | QUALCOMM INC | IT | 162.006,02 | 18.0 | 145,82 |
| OKTA | OKTA INC CLASS A | IT | 159.734,94 | 18.0 | 73,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.216,76 | 18.0 | 23,01 |
| EMR | EMERSON ELECTRIC | Industrie | 153.635,40 | 18.0 | 148,44 |
| ORCL | ORACLE CORP | IT | 152.474,59 | 17.0 | 147,89 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 151.669,59 | 17.0 | 1,00 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.410,84 | 17.0 | 212,06 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 150.343,92 | 17.0 | 176,46 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 149.392,52 | 17.0 | 116,44 |
| CSCO | CISCO SYSTEMS INC | IT | 148.350,00 | 17.0 | 79,12 |
| C | CITIGROUP INC | Financials | 141.895,94 | 16.0 | 114,34 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 136.300,23 | 16.0 | 334,89 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 130.322,50 | 15.0 | 27,50 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 129.044,63 | 15.0 | 165,23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 126.637,77 | 14.0 | 262,19 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.934,52 | 14.0 | 89,29 |
| SRE | SEMPRA | Versorger | 120.865,50 | 14.0 | 94,50 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 119.351,00 | 14.0 | 145,55 |
| HUBB | HUBBELL INC | Industrie | 115.082,20 | 13.0 | 527,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 113.977,86 | 13.0 | 44,54 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 110.030,00 | 13.0 | 220,06 |
| ZS | ZSCALER INC | IT | 107.744,40 | 12.0 | 155,70 |
| NTRS | NORTHERN TRUST CORP | Financials | 107.264,64 | 12.0 | 145,74 |
| URI | UNITED RENTALS INC | Industrie | 106.807,50 | 12.0 | 854,46 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.153,00 | 12.0 | 114,76 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 105.771,96 | 12.0 | 18,36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 100.954,50 | 12.0 | 237,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 99.769,02 | 11.0 | 14,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.002,00 | 11.0 | 417,40 |
| NFLX | NETFLIX INC | Kommunikation | 95.105,00 | 11.0 | 82,70 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.373,76 | 9.0 | 96,14 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 75.284,29 | 9.0 | 112,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 74.033,04 | 8.0 | 49,62 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 71.779,24 | 8.0 | 80,47 |
| PAYX | PAYCHEX INC | Industrie | 69.243,57 | 8.0 | 91,23 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.910,48 | 8.0 | 26,26 |
| USD | USD CASH | Cash und/oder Derivate | 65.259,84 | 7.0 | 100,00 |
| IT | GARTNER INC | IT | 59.437,32 | 7.0 | 149,34 |
| GLW | CORNING INC | IT | 58.556,95 | 7.0 | 160,43 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 53.226,19 | 6.0 | 77,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.009,23 | 5.0 | 76,19 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.486,70 | 4.0 | 312,90 |
| WELL | WELLTOWER INC | Immobilien | 37.276,75 | 4.0 | 208,25 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.899,60 | 4.0 | 81,59 |
| PWR | QUANTA SERVICES INC | Industrie | 33.766,20 | 4.0 | 562,77 |
| CAT | CATERPILLAR INC | Industrie | 31.431,01 | 4.0 | 766,61 |
| HUBS | HUBSPOT INC | IT | 28.992,60 | 3.0 | 245,70 |
| CMI | CUMMINS INC | Industrie | 27.937,27 | 3.0 | 594,41 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.590,28 | 3.0 | 363,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.418,00 | 3.0 | 111,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.306,80 | 3.0 | 1.011,80 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.863,71 | 3.0 | 144,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.398,66 | 3.0 | 155,82 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.331,04 | 3.0 | 175,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.752,96 | 3.0 | 120,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.728,60 | 3.0 | 95,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.704,14 | 3.0 | 262,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 24.462,24 | 3.0 | 108,24 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.070,83 | 3.0 | 96,67 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.099,60 | 3.0 | 36,55 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.925,66 | 3.0 | 27,26 |
| MS | MORGAN STANLEY | Financials | 22.411,17 | 3.0 | 173,73 |
| ECL | ECOLAB INC | Materialien | 22.375,96 | 3.0 | 306,52 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.582,18 | 2.0 | 141,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.505,68 | 2.0 | 384,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 21.333,20 | 2.0 | 304,76 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.207,90 | 2.0 | 201,98 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.131,44 | 2.0 | 960,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.807,52 | 2.0 | 16,08 |
| ES | EVERSOURCE ENERGY | Versorger | 20.528,08 | 2.0 | 74,92 |
| CB | CHUBB LTD | Financials | 20.406,94 | 2.0 | 334,54 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.369,49 | 2.0 | 384,33 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.329,03 | 2.0 | 73,39 |
| AME | AMETEK INC | Industrie | 20.272,74 | 2.0 | 233,02 |
| FFIV | F5 INC | IT | 20.055,60 | 2.0 | 278,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.023,50 | 2.0 | 95,35 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.977,50 | 2.0 | 163,75 |
| ALL | ALLSTATE CORP | Financials | 19.677,02 | 2.0 | 209,33 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.555,78 | 2.0 | 173,06 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.560,26 | 2.0 | 160,33 |
| NDAQ | NASDAQ INC | Financials | 19.317,70 | 2.0 | 83,99 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.136,70 | 2.0 | 96,65 |
| CTVA | CORTEVA INC | Materialien | 19.029,15 | 2.0 | 77,67 |
| AXP | AMERICAN EXPRESS | Financials | 18.971,22 | 2.0 | 327,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.868,71 | 2.0 | 141,87 |
| BAC | BANK OF AMERICA CORP | Financials | 18.815,16 | 2.0 | 51,69 |
| PCAR | PACCAR INC | Industrie | 18.687,00 | 2.0 | 124,58 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.663,48 | 2.0 | 282,78 |
| DOV | DOVER CORP | Industrie | 18.365,13 | 2.0 | 226,73 |
| MA | MASTERCARD INC CLASS A | Financials | 18.338,04 | 2.0 | 509,39 |
| RJF | RAYMOND JAMES INC | Financials | 18.050,76 | 2.0 | 158,34 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.901,84 | 2.0 | 67,81 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.795,79 | 2.0 | 85,97 |
| SNA | SNAP ON INC | Industrie | 17.777,16 | 2.0 | 386,46 |
| DAL | DELTA AIR LINES INC | Industrie | 17.622,52 | 2.0 | 69,38 |
| MCO | MOODYS CORP | Financials | 17.608,06 | 2.0 | 463,37 |
| SEIC | SEI INVESTMENTS | Financials | 17.587,00 | 2.0 | 81,80 |
| BLK | BLACKROCK INC | Financials | 17.500,48 | 2.0 | 1.093,78 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.388,00 | 2.0 | 120,75 |
| EIX | EDISON INTERNATIONAL | Versorger | 17.145,60 | 2.0 | 75,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.094,66 | 2.0 | 289,74 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.906,49 | 2.0 | 55,07 |
| VRSN | VERISIGN INC | IT | 16.731,00 | 2.0 | 214,50 |
| PGR | PROGRESSIVE CORP | Financials | 16.567,74 | 2.0 | 204,54 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.510,90 | 2.0 | 80,15 |
| PCG | PG&E CORP | Versorger | 16.281,45 | 2.0 | 18,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.106,44 | 2.0 | 100,04 |
| Q | QNITY ELECTRONICS INC | IT | 16.061,24 | 2.0 | 119,86 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.931,80 | 2.0 | 60,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.916,16 | 2.0 | 994,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.840,30 | 2.0 | 39,90 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.830,59 | 2.0 | 190,73 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.827,13 | 2.0 | 19,71 |
| PNR | PENTAIR | Industrie | 15.828,74 | 2.0 | 100,82 |
| EOG | EOG RESOURCES INC | Energie | 15.680,00 | 2.0 | 122,50 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.587,55 | 2.0 | 30,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 15.383,88 | 2.0 | 50,94 |
| DVN | DEVON ENERGY CORP | Energie | 15.300,58 | 2.0 | 42,62 |
| SPGI | S&P GLOBAL INC | Financials | 15.249,96 | 2.0 | 423,61 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.179,01 | 2.0 | 1.379,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.180,19 | 2.0 | 109,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.153,45 | 2.0 | 12,35 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.835,60 | 2.0 | 63,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.838,72 | 2.0 | 180,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.703,39 | 2.0 | 69,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.666,40 | 2.0 | 209,52 |
| MAS | MASCO CORP | Industrie | 14.659,44 | 2.0 | 71,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.528,16 | 2.0 | 123,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.378,40 | 2.0 | 99,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.342,80 | 2.0 | 124,72 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.185,60 | 2.0 | 177,32 |
| CNA | CNA FINANCIAL CORP | Financials | 14.116,41 | 2.0 | 47,53 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.083,33 | 2.0 | 178,27 |
| MET | METLIFE INC | Financials | 14.007,66 | 2.0 | 75,31 |
| CI | CIGNA | Gesundheitsversorgung | 13.937,56 | 2.0 | 284,44 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.755,60 | 2.0 | 152,84 |
| NTAP | NETAPP INC | IT | 13.550,04 | 2.0 | 101,88 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.121,64 | 1.0 | 35,56 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.069,25 | 1.0 | 214,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.996,50 | 1.0 | 259,93 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.898,60 | 1.0 | 106,60 |
| CCI | CROWN CASTLE INC | Immobilien | 12.819,96 | 1.0 | 86,04 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.292,02 | 1.0 | 17,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.204,06 | 1.0 | 100,86 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.063,96 | 1.0 | 335,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.992,50 | 1.0 | 61,50 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.836,69 | 1.0 | 61,33 |
| BXP | BXP INC | Immobilien | 11.698,20 | 1.0 | 60,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.589,96 | 1.0 | 24,56 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.593,02 | 1.0 | 41,11 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.333,70 | 1.0 | 161,91 |
| CRM | SALESFORCE INC | IT | 11.121,50 | 1.0 | 191,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.956,05 | 1.0 | 95,27 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.838,08 | 1.0 | 30,79 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 9.842,56 | 1.0 | 47,32 |
| NOW | SERVICENOW INC | IT | 9.693,39 | 1.0 | 104,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.372,37 | 1.0 | 49,07 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.088,31 | 1.0 | 75,11 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.941,52 | 1.0 | 182,48 |
| WDAY | WORKDAY INC CLASS A | IT | 8.921,05 | 1.0 | 133,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.256,51 | 1.0 | 41,49 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 7.907,86 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.194,14 | 1.0 | 135,35 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.196,32 | 1.0 | 344,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.327,81 | 0.0 | 118,01 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.959,75 |