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. 09, 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 | 6.000.740,46 | 744.0 | 184,86 |
| AAPL | APPLE INC | IT | 4.807.682,32 | 596.0 | 259,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.493.748,42 | 557.0 | 329,14 |
| MSFT | MICROSOFT CORP | IT | 3.640.131,60 | 451.0 | 479,28 |
| AVGO | BROADCOM INC | IT | 2.959.497,63 | 367.0 | 344,97 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.229.635,94 | 276.0 | 247,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.998.800,64 | 248.0 | 119,04 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.777.296,81 | 220.0 | 329,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.573.452,69 | 195.0 | 82,87 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.403.425,94 | 174.0 | 653,06 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.168.404,72 | 145.0 | 220,08 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 983.087,69 | 122.0 | 5.492,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 963.410,80 | 119.0 | 381,70 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 949.077,78 | 118.0 | 816,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 918.187,01 | 114.0 | 114,53 |
| APP | APPLOVIN CORP CLASS A | IT | 915.228,36 | 113.0 | 647,72 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 909.918,19 | 113.0 | 90,91 |
| FTNT | FORTINET INC | IT | 887.897,76 | 110.0 | 79,22 |
| ANET | ARISTA NETWORKS INC | IT | 871.535,88 | 108.0 | 122,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 857.036,67 | 106.0 | 141,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 833.064,61 | 103.0 | 110,53 |
| MPC | MARATHON PETROLEUM CORP | Energie | 829.056,02 | 103.0 | 176,17 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 828.850,68 | 103.0 | 55,86 |
| V | VISA INC CLASS A | Financials | 794.677,44 | 98.0 | 349,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 794.449,60 | 98.0 | 249,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 761.508,96 | 94.0 | 1.063,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 750.121,37 | 93.0 | 86,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 745.005,69 | 92.0 | 59,51 |
| CTAS | CINTAS CORP | Industrie | 737.332,16 | 91.0 | 193,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 684.999,90 | 85.0 | 539,37 |
| T | AT&T INC | Kommunikation | 681.483,93 | 84.0 | 23,99 |
| FICO | FAIR ISAAC CORP | IT | 661.215,41 | 82.0 | 1.665,53 |
| ATO | ATMOS ENERGY CORP | Versorger | 642.269,78 | 80.0 | 166,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 611.742,76 | 76.0 | 146,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 607.769,04 | 75.0 | 139,91 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 603.419,57 | 75.0 | 2.178,41 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 593.483,86 | 74.0 | 383,14 |
| CVX | CHEVRON CORP | Energie | 574.355,73 | 71.0 | 162,11 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 572.341,90 | 71.0 | 120,62 |
| VLO | VALERO ENERGY CORP | Energie | 568.068,48 | 70.0 | 185,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 565.889,25 | 70.0 | 22,17 |
| AMAT | APPLIED MATERIAL INC | IT | 561.098,34 | 70.0 | 301,18 |
| GE | GE AEROSPACE | Industrie | 550.562,08 | 68.0 | 321,59 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 546.414,96 | 68.0 | 307,32 |
| AMP | AMERIPRISE FINANCE INC | Financials | 521.977,28 | 65.0 | 507,76 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 518.141,61 | 64.0 | 470,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 499.490,82 | 62.0 | 3.421,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 486.324,16 | 60.0 | 87,28 |
| PFE | PFIZER INC | Gesundheitsversorgung | 464.118,20 | 58.0 | 25,48 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 463.691,90 | 57.0 | 121,10 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 459.878,10 | 57.0 | 184,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.088,12 | 57.0 | 40,46 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 440.397,86 | 55.0 | 95,18 |
| INTU | INTUIT INC | IT | 437.951,30 | 54.0 | 646,90 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 431.067,27 | 53.0 | 327,31 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 425.918,01 | 53.0 | 304,01 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 411.033,06 | 51.0 | 666,18 |
| FOXA | FOX CORP CLASS A | Kommunikation | 409.587,12 | 51.0 | 73,68 |
| MSCI | MSCI INC | Financials | 408.555,48 | 51.0 | 581,16 |
| AFL | AFLAC INC | Financials | 397.415,12 | 49.0 | 109,24 |
| FTI | TECHNIPFMC PLC | Energie | 394.751,88 | 49.0 | 50,07 |
| DOCU | DOCUSIGN INC | IT | 371.849,24 | 46.0 | 68,81 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 370.645,73 | 46.0 | 201,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 369.643,35 | 46.0 | 70,61 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 345.520,78 | 43.0 | 296,33 |
| STLD | STEEL DYNAMICS INC | Materialien | 343.787,37 | 43.0 | 169,27 |
| STT | STATE STREET CORP | Financials | 333.943,83 | 41.0 | 132,57 |
| TEL | TE CONNECTIVITY PLC | IT | 330.956,40 | 41.0 | 231,60 |
| PANW | PALO ALTO NETWORKS INC | IT | 320.955,96 | 40.0 | 189,02 |
| EG | EVEREST GROUP LTD | Financials | 296.863,38 | 37.0 | 333,18 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 292.681,01 | 36.0 | 177,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 283.777,02 | 35.0 | 267,21 |
| EXC | EXELON CORP | Versorger | 282.575,80 | 35.0 | 43,30 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 270.203,58 | 33.0 | 204,39 |
| KLAC | KLA CORP | IT | 267.400,00 | 33.0 | 1.400,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 263.391,95 | 33.0 | 115,27 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 259.054,08 | 32.0 | 85,44 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 257.691,78 | 32.0 | 530,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 255.586,56 | 32.0 | 79,08 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 254.143,75 | 31.0 | 54,95 |
| LRCX | LAM RESEARCH CORP | IT | 253.297,60 | 31.0 | 218,36 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 252.585,62 | 31.0 | 938,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 252.089,68 | 31.0 | 90,29 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 248.867,88 | 31.0 | 74,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 246.248,08 | 31.0 | 97,64 |
| ETN | EATON PLC | Industrie | 240.786,42 | 30.0 | 324,51 |
| VICI | VICI PPTYS INC | Immobilien | 234.183,36 | 29.0 | 27,76 |
| CME | CME GROUP INC CLASS A | Financials | 219.408,20 | 27.0 | 262,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.417,52 | 27.0 | 342,52 |
| NUE | NUCOR CORP | Materialien | 205.858,89 | 26.0 | 163,77 |
| HPQ | HP INC | IT | 197.201,95 | 24.0 | 21,47 |
| ORCL | ORACLE CORP | IT | 186.410,28 | 23.0 | 198,52 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 186.333,12 | 23.0 | 240,12 |
| OKTA | OKTA INC CLASS A | IT | 183.722,16 | 23.0 | 92,23 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.378,30 | 23.0 | 26,47 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 179.881,26 | 22.0 | 40,17 |
| QCOM | QUALCOMM INC | IT | 179.735,58 | 22.0 | 177,78 |
| VLTO | VERALTO CORP | Industrie | 178.750,20 | 22.0 | 102,73 |
| LIN | LINDE PLC | Materialien | 176.299,76 | 22.0 | 444,08 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 171.806,39 | 21.0 | 463,09 |
| KMI | KINDER MORGAN INC | Energie | 171.317,04 | 21.0 | 27,12 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 161.971,01 | 20.0 | 139,27 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 157.799,34 | 20.0 | 127,98 |
| GL | GLOBE LIFE INC | Financials | 155.861,10 | 19.0 | 141,95 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.783,65 | 19.0 | 210,59 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 153.046,82 | 19.0 | 48,71 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.288,12 | 18.0 | 31,08 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 140.443,48 | 17.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 139.543,70 | 17.0 | 23,30 |
| C | CITIGROUP INC | Financials | 136.970,28 | 17.0 | 121,32 |
| ZS | ZSCALER INC | IT | 136.539,90 | 17.0 | 216,73 |
| EMR | EMERSON ELECTRIC | Industrie | 135.836,40 | 17.0 | 144,20 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 135.399,00 | 17.0 | 181,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 131.534,00 | 16.0 | 202,36 |
| GEV | GE VERNOVA INC | Industrie | 130.725,00 | 16.0 | 622,50 |
| CSCO | CISCO SYSTEMS INC | IT | 125.965,40 | 16.0 | 73,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.141,84 | 15.0 | 105,52 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 119.021,16 | 15.0 | 22,74 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.733,14 | 15.0 | 304,22 |
| DVA | DAVITA INC | Gesundheitsversorgung | 116.019,45 | 14.0 | 111,45 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 113.933,36 | 14.0 | 90,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 110.419,20 | 14.0 | 155,52 |
| URI | UNITED RENTALS INC | Industrie | 107.022,06 | 13.0 | 938,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.772,80 | 13.0 | 125,92 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 103.695,00 | 13.0 | 44,60 |
| SRE | SEMPRA | Versorger | 103.208,84 | 13.0 | 88,82 |
| NTRS | NORTHERN TRUST CORP | Financials | 97.500,06 | 12.0 | 145,74 |
| HUBB | HUBBELL INC | Industrie | 93.635,47 | 12.0 | 470,53 |
| NFLX | NETFLIX INC | Kommunikation | 93.485,70 | 12.0 | 89,46 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 93.007,09 | 12.0 | 445,01 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 91.467,38 | 11.0 | 201,47 |
| FOX | FOX CORP CLASS B | Kommunikation | 90.065,52 | 11.0 | 66,42 |
| IT | GARTNER INC | IT | 89.783,24 | 11.0 | 248,02 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 89.190,20 | 11.0 | 14,20 |
| PAYX | PAYCHEX INC | Industrie | 78.501,30 | 10.0 | 113,77 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 71.811,62 | 9.0 | 163,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.213,24 | 9.0 | 117,32 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.913,00 | 9.0 | 30,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 58.893,80 | 7.0 | 82,60 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.183,61 | 7.0 | 70,51 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.048,30 | 6.0 | 80,30 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.226,40 | 5.0 | 69,72 |
| HUBS | HUBSPOT INC | IT | 40.128,48 | 5.0 | 371,56 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 36.799,84 | 5.0 | 328,57 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.042,40 | 4.0 | 82,40 |
| USD | USD CASH | Cash und/oder Derivate | 32.887,98 | 4.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 30.331,04 | 4.0 | 186,08 |
| GLW | CORNING INC | IT | 28.296,36 | 4.0 | 85,23 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.699,44 | 3.0 | 131,38 |
| CMI | CUMMINS INC | Industrie | 23.739,87 | 3.0 | 552,09 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.672,75 | 3.0 | 41,17 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.513,69 | 3.0 | 157,81 |
| PWR | QUANTA SERVICES INC | Industrie | 23.241,35 | 3.0 | 422,57 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.162,61 | 3.0 | 335,69 |
| CAT | CATERPILLAR INC | Industrie | 22.851,94 | 3.0 | 617,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 22.370,87 | 3.0 | 170,77 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.202,68 | 3.0 | 215,56 |
| PH | PARKER-HANNIFIN CORP | Industrie | 22.103,76 | 3.0 | 920,99 |
| MS | MORGAN STANLEY | Financials | 21.985,76 | 3.0 | 186,32 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.429,36 | 3.0 | 99,21 |
| NDAQ | NASDAQ INC | Financials | 20.532,16 | 3.0 | 98,24 |
| AXP | AMERICAN EXPRESS | Financials | 19.907,33 | 2.0 | 375,61 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.629,90 | 2.0 | 25,66 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.593,60 | 2.0 | 204,10 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.300,12 | 2.0 | 224,42 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.232,64 | 2.0 | 100,17 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.225,69 | 2.0 | 158,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.076,40 | 2.0 | 136,26 |
| MA | MASTERCARD INC CLASS A | Financials | 18.992,82 | 2.0 | 575,54 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.854,04 | 2.0 | 79,89 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.744,54 | 2.0 | 367,54 |
| MCO | MOODYS CORP | Financials | 18.606,35 | 2.0 | 531,61 |
| BAC | BANK OF AMERICA CORP | Financials | 18.486,35 | 2.0 | 55,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.423,78 | 2.0 | 165,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.414,48 | 2.0 | 81,48 |
| ALL | ALLSTATE CORP | Financials | 18.250,06 | 2.0 | 212,21 |
| ECL | ECOLAB INC | Materialien | 18.205,91 | 2.0 | 271,73 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.191,70 | 2.0 | 88,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.091,89 | 2.0 | 162,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.068,55 | 2.0 | 110,85 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.045,44 | 2.0 | 281,96 |
| SPGI | S&P GLOBAL INC | Financials | 17.884,02 | 2.0 | 541,94 |
| FFIV | F5 INC | IT | 17.774,46 | 2.0 | 269,31 |
| VRSN | VERISIGN INC | IT | 17.674,74 | 2.0 | 248,94 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.652,93 | 2.0 | 97,53 |
| RJF | RAYMOND JAMES INC | Financials | 17.441,84 | 2.0 | 167,71 |
| CB | CHUBB LTD | Financials | 17.181,36 | 2.0 | 306,81 |
| SEIC | SEI INVESTMENTS | Financials | 17.006,92 | 2.0 | 86,77 |
| ES | EVERSOURCE ENERGY | Versorger | 16.879,71 | 2.0 | 67,79 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.758,00 | 2.0 | 66,50 |
| DAL | DELTA AIR LINES INC | Industrie | 16.703,61 | 2.0 | 72,31 |
| AME | AMETEK INC | Industrie | 16.640,56 | 2.0 | 210,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.447,05 | 2.0 | 58,95 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.305,28 | 2.0 | 223,36 |
| PCAR | PACCAR INC | Industrie | 16.275,60 | 2.0 | 118,80 |
| BLK | BLACKROCK INC | Financials | 16.276,50 | 2.0 | 1.085,10 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.007,00 | 2.0 | 800,35 |
| PGR | PROGRESSIVE CORP | Financials | 15.921,84 | 2.0 | 215,16 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.798,94 | 2.0 | 192,67 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.652,80 | 2.0 | 326,10 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.594,60 | 2.0 | 148,52 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.514,24 | 2.0 | 242,41 |
| CTVA | CORTEVA INC | Materialien | 15.308,95 | 2.0 | 68,65 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.255,68 | 2.0 | 238,37 |
| SNA | SNAP ON INC | Industrie | 15.211,14 | 2.0 | 362,17 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.206,25 | 2.0 | 202,75 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.108,60 | 2.0 | 251,81 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 15.005,76 | 2.0 | 12,76 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.005,76 | 2.0 | 85,26 |
| DOV | DOVER CORP | Industrie | 14.939,86 | 2.0 | 201,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.897,12 | 2.0 | 266,02 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.870,52 | 2.0 | 78,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.851,20 | 2.0 | 1.485,12 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.796,21 | 2.0 | 448,37 |
| PNR | PENTAIR | Industrie | 14.737,58 | 2.0 | 103,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.601,60 | 2.0 | 60,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.259,12 | 2.0 | 187,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.180,84 | 2.0 | 75,43 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.873,20 | 2.0 | 924,88 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.833,52 | 2.0 | 38,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.776,48 | 2.0 | 255,12 |
| CRM | SALESFORCE INC | IT | 13.776,82 | 2.0 | 259,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.702,38 | 2.0 | 48,59 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.605,66 | 2.0 | 103,86 |
| MET | METLIFE INC | Financials | 13.499,70 | 2.0 | 79,41 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.461,20 | 2.0 | 18,44 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.276,69 | 2.0 | 55,09 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.137,68 | 2.0 | 67,72 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.061,30 | 2.0 | 27,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.988,80 | 2.0 | 118,08 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.953,64 | 2.0 | 88,12 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.914,64 | 2.0 | 179,37 |
| MAS | MASCO CORP | Industrie | 12.893,52 | 2.0 | 69,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.873,72 | 2.0 | 60,44 |
| NTAP | NETAPP INC | IT | 12.752,19 | 2.0 | 105,39 |
| WDAY | WORKDAY INC CLASS A | IT | 12.638,28 | 2.0 | 207,19 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.624,93 | 2.0 | 60,99 |
| PCG | PG&E CORP | Versorger | 12.584,90 | 2.0 | 15,85 |
| CI | CIGNA | Gesundheitsversorgung | 12.552,75 | 2.0 | 278,95 |
| CNA | CNA FINANCIAL CORP | Financials | 12.514,50 | 2.0 | 46,35 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.435,84 | 2.0 | 97,92 |
| EOG | EOG RESOURCES INC | Energie | 12.275,64 | 2.0 | 104,92 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.163,35 | 2.0 | 92,85 |
| NOW | SERVICENOW INC | IT | 12.053,00 | 1.0 | 141,80 |
| BXP | BXP INC | Immobilien | 12.032,46 | 1.0 | 67,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.786,50 | 1.0 | 42,86 |
| DVN | DEVON ENERGY CORP | Energie | 11.693,52 | 1.0 | 35,76 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.630,16 | 1.0 | 66,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.600,28 | 1.0 | 107,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.575,20 | 1.0 | 34,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.546,92 | 1.0 | 251,02 |
| CCI | CROWN CASTLE INC | Immobilien | 11.379,12 | 1.0 | 83,67 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.361,85 | 1.0 | 10,19 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.267,55 | 1.0 | 107,31 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.063,80 | 1.0 | 100,58 |
| Q | QNITY ELECTRONICS INC | IT | 11.017,82 | 1.0 | 90,31 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.955,40 | 1.0 | 57,66 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.660,98 | 1.0 | 16,71 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.579,80 | 1.0 | 96,18 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.047,18 | 1.0 | 23,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.012,50 | 1.0 | 56,25 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.078,40 | 1.0 | 28,37 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.321,04 | 1.0 | 45,72 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.582,95 | 1.0 | 168,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.132,48 | 1.0 | 134,18 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.956,96 | 1.0 | 434,81 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 3.187,84 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 559,87 | 0.0 | 116,41 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.005,00 |
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