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 Dez. 24, 2025 (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 | 6.141.945,81 | 761.0 | 189,21 |
| AAPL | APPLE INC | IT | 5.048.464,96 | 626.0 | 272,36 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.309.979,04 | 534.0 | 315,68 |
| MSFT | MICROSOFT CORP | IT | 3.697.625,75 | 458.0 | 486,85 |
| AVGO | BROADCOM INC | IT | 2.996.816,28 | 372.0 | 349,32 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.092.277,82 | 259.0 | 232,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.968.241,02 | 244.0 | 117,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.759.696,07 | 218.0 | 325,93 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.571.174,25 | 195.0 | 82,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.428.956,06 | 177.0 | 664,94 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.214.646,11 | 151.0 | 228,79 |
| APP | APPLOVIN CORP CLASS A | IT | 1.029.299,85 | 128.0 | 728,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 993.799,76 | 123.0 | 393,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 973.629,33 | 121.0 | 5.439,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 960.323,99 | 119.0 | 825,73 |
| ANET | ARISTA NETWORKS INC | IT | 931.321,44 | 115.0 | 131,32 |
| FTNT | FORTINET INC | IT | 904.037,28 | 112.0 | 80,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 889.085,30 | 110.0 | 110,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 864.950,38 | 107.0 | 143,18 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 841.256,45 | 104.0 | 84,05 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 805.406,64 | 100.0 | 54,28 |
| V | VISA INC CLASS A | Financials | 802.879,36 | 100.0 | 353,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 791.686,48 | 98.0 | 105,04 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 789.348,80 | 98.0 | 247,60 |
| MPC | MARATHON PETROLEUM CORP | Energie | 783.078,40 | 97.0 | 166,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 779.933,70 | 97.0 | 62,30 |
| LLY | ELI LILLY | Gesundheitsversorgung | 767.294,24 | 95.0 | 1.071,64 |
| SYF | SYNCHRONY FINANCIAL | Financials | 738.725,81 | 92.0 | 85,57 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 735.825,30 | 91.0 | 579,39 |
| CTAS | CINTAS CORP | Industrie | 727.939,88 | 90.0 | 190,66 |
| T | AT&T INC | Kommunikation | 694.835,22 | 86.0 | 24,46 |
| FICO | FAIR ISAAC CORP | IT | 685.134,66 | 85.0 | 1.725,78 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 678.465,42 | 84.0 | 162,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 646.929,49 | 80.0 | 167,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 627.404,50 | 78.0 | 24,58 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 624.145,92 | 77.0 | 143,68 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 605.556,90 | 75.0 | 127,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 586.110,62 | 73.0 | 378,38 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 552.673,52 | 69.0 | 310,84 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 552.634,39 | 69.0 | 1.995,07 |
| GE | GE AEROSPACE | Industrie | 540.187,36 | 67.0 | 315,53 |
| CVX | CHEVRON CORP | Energie | 533.256,93 | 66.0 | 150,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 527.202,84 | 65.0 | 478,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 512.334,64 | 64.0 | 498,38 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 505.687,06 | 63.0 | 3.463,61 |
| VLO | VALERO ENERGY CORP | Energie | 505.184,82 | 63.0 | 164,77 |
| AMAT | APPLIED MATERIAL INC | IT | 484.808,49 | 60.0 | 260,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 479.352,51 | 59.0 | 125,19 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 467.124,00 | 58.0 | 187,60 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 464.259,04 | 58.0 | 83,32 |
| INTU | INTUIT INC | IT | 456.392,78 | 57.0 | 674,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 453.189,20 | 56.0 | 24,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.974,24 | 56.0 | 39,92 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 448.633,92 | 56.0 | 96,96 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 417.396,81 | 52.0 | 316,93 |
| FOXA | FOX CORP CLASS A | Kommunikation | 409.753,89 | 51.0 | 73,71 |
| MSCI | MSCI INC | Financials | 408.653,90 | 51.0 | 581,30 |
| AFL | AFLAC INC | Financials | 402.799,36 | 50.0 | 110,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 396.202,80 | 49.0 | 282,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 382.182,91 | 47.0 | 207,37 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 372.723,53 | 46.0 | 604,09 |
| DOCU | DOCUSIGN INC | IT | 372.713,88 | 46.0 | 68,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.251,30 | 45.0 | 69,58 |
| STLD | STEEL DYNAMICS INC | Materialien | 359.893,20 | 45.0 | 177,20 |
| FTI | TECHNIPFMC PLC | Energie | 356.041,44 | 44.0 | 45,16 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 336.076,18 | 42.0 | 288,23 |
| TEL | TE CONNECTIVITY PLC | IT | 332.514,01 | 41.0 | 232,69 |
| STT | STATE STREET CORP | Financials | 329.233,30 | 41.0 | 130,70 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 320.120,37 | 40.0 | 194,13 |
| PANW | PALO ALTO NETWORKS INC | IT | 319.427,76 | 40.0 | 188,12 |
| EG | EVEREST GROUP LTD | Financials | 300.302,64 | 37.0 | 337,04 |
| EXC | EXELON CORP | Versorger | 283.619,96 | 35.0 | 43,46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 274.748,40 | 34.0 | 120,24 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 272.041,16 | 34.0 | 205,78 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 257.163,30 | 32.0 | 242,15 |
| OMC | OMNICOM GROUP INC | Kommunikation | 254.358,40 | 32.0 | 78,70 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 252.941,25 | 31.0 | 54,69 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.939,84 | 31.0 | 89,52 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 248.867,88 | 31.0 | 74,87 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 245.501,04 | 30.0 | 80,97 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 242.559,99 | 30.0 | 901,71 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 242.338,98 | 30.0 | 96,09 |
| KLAC | KLA CORP | IT | 242.331,25 | 30.0 | 1.268,75 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 240.351,30 | 30.0 | 494,55 |
| ETN | EATON PLC | Industrie | 239.525,02 | 30.0 | 322,81 |
| VICI | VICI PPTYS INC | Immobilien | 234.183,36 | 29.0 | 27,76 |
| CME | CME GROUP INC CLASS A | Financials | 230.343,08 | 29.0 | 275,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 226.192,58 | 28.0 | 361,33 |
| HPQ | HP INC | IT | 210.612,05 | 26.0 | 22,93 |
| NUE | NUCOR CORP | Materialien | 205.758,33 | 26.0 | 163,69 |
| LRCX | LAM RESEARCH CORP | IT | 203.185,60 | 25.0 | 175,16 |
| ORCL | ORACLE CORP | IT | 183.424,26 | 23.0 | 195,34 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.896,00 | 23.0 | 26,40 |
| VLTO | VERALTO CORP | Industrie | 178.593,60 | 22.0 | 102,64 |
| OKTA | OKTA INC CLASS A | IT | 177.407,52 | 22.0 | 89,06 |
| QCOM | QUALCOMM INC | IT | 176.672,25 | 22.0 | 174,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 176.388,42 | 22.0 | 39,39 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.025,76 | 22.0 | 224,26 |
| KMI | KINDER MORGAN INC | Energie | 172.327,76 | 21.0 | 27,28 |
| LIN | LINDE PLC | Materialien | 168.764,70 | 21.0 | 425,10 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 162.256,85 | 20.0 | 437,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.214,75 | 20.0 | 130,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 158.737,87 | 20.0 | 136,49 |
| GL | GLOBE LIFE INC | Financials | 156.322,26 | 19.0 | 142,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 150.880,80 | 19.0 | 205,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 144.966,01 | 18.0 | 30,59 |
| ZS | ZSCALER INC | IT | 144.471,60 | 18.0 | 229,32 |
| GEV | GE VERNOVA INC | Industrie | 138.904,50 | 17.0 | 661,45 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 137.387,66 | 17.0 | 22,94 |
| C | CITIGROUP INC | Financials | 134.802,60 | 17.0 | 119,40 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 134.006,30 | 17.0 | 42,65 |
| CSCO | CISCO SYSTEMS INC | IT | 133.024,10 | 16.0 | 78,02 |
| EMR | EMERSON ELECTRIC | Industrie | 127.631,58 | 16.0 | 135,49 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 122.358,92 | 15.0 | 164,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 122.060,64 | 15.0 | 96,72 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 121.550,00 | 15.0 | 187,00 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.423,52 | 15.0 | 114,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.562,86 | 15.0 | 303,78 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 117.398,62 | 15.0 | 22,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 110.048,10 | 14.0 | 94,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 109.716,30 | 14.0 | 154,53 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 108.438,00 | 13.0 | 46,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.613,60 | 13.0 | 124,54 |
| SRE | SEMPRA | Versorger | 103.046,16 | 13.0 | 88,68 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.482,04 | 13.0 | 485,56 |
| NFLX | NETFLIX INC | Kommunikation | 97.707,50 | 12.0 | 93,50 |
| NTRS | NORTHERN TRUST CORP | Financials | 93.787,11 | 12.0 | 140,19 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 93.728,30 | 12.0 | 206,45 |
| URI | UNITED RENTALS INC | Industrie | 93.234,90 | 12.0 | 817,85 |
| HUBB | HUBBELL INC | Industrie | 90.728,08 | 11.0 | 455,92 |
| IT | GARTNER INC | IT | 90.637,56 | 11.0 | 250,38 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.462,00 | 11.0 | 64,50 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.474,49 | 10.0 | 13,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.260,59 | 10.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 78.729,00 | 10.0 | 114,10 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 72.988,14 | 9.0 | 166,26 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.450,00 | 9.0 | 30,00 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.912,71 | 9.0 | 113,53 |
| USD | USD CASH | Cash und/oder Derivate | 66.822,11 | 8.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.664,57 | 7.0 | 69,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.713,82 | 7.0 | 78,14 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.780,44 | 5.0 | 78,04 |
| HUBS | HUBSPOT INC | IT | 42.876,00 | 5.0 | 397,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.854,40 | 5.0 | 69,12 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.400,28 | 4.0 | 88,28 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.207,20 | 4.0 | 314,35 |
| WELL | WELLTOWER INC | Immobilien | 30.458,18 | 4.0 | 186,86 |
| GLW | CORNING INC | IT | 29.660,88 | 4.0 | 89,34 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.892,25 | 3.0 | 45,03 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.968,10 | 3.0 | 232,70 |
| PWR | QUANTA SERVICES INC | Industrie | 23.936,00 | 3.0 | 435,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.800,80 | 3.0 | 126,60 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.500,71 | 3.0 | 340,59 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.232,08 | 3.0 | 155,92 |
| CMI | CUMMINS INC | Industrie | 22.234,87 | 3.0 | 517,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.561,29 | 3.0 | 164,59 |
| CAT | CATERPILLAR INC | Industrie | 21.549,54 | 3.0 | 582,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.373,20 | 3.0 | 98,95 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.291,36 | 3.0 | 887,14 |
| MS | MORGAN STANLEY | Financials | 21.181,00 | 3.0 | 179,50 |
| NDAQ | NASDAQ INC | Financials | 20.484,09 | 3.0 | 98,01 |
| AXP | AMERICAN EXPRESS | Financials | 20.256,07 | 3.0 | 382,19 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.744,19 | 2.0 | 121,13 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.609,92 | 2.0 | 204,27 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.471,20 | 2.0 | 139,08 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.426,56 | 2.0 | 101,18 |
| MA | MASTERCARD INC CLASS A | Financials | 19.019,55 | 2.0 | 576,35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.881,30 | 2.0 | 219,55 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.830,44 | 2.0 | 79,79 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.771,85 | 2.0 | 91,57 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.717,44 | 2.0 | 292,46 |
| BAC | BANK OF AMERICA CORP | Financials | 18.526,07 | 2.0 | 55,97 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.505,35 | 2.0 | 24,19 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.469,80 | 2.0 | 66,20 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.401,58 | 2.0 | 165,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.349,65 | 2.0 | 151,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.095,82 | 2.0 | 354,82 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.064,18 | 2.0 | 79,93 |
| MCO | MOODYS CORP | Financials | 18.038,65 | 2.0 | 515,39 |
| ALL | ALLSTATE CORP | Financials | 18.021,30 | 2.0 | 209,55 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.976,45 | 2.0 | 161,95 |
| ECL | ECOLAB INC | Materialien | 17.737,58 | 2.0 | 264,74 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.642,07 | 2.0 | 97,47 |
| CB | CHUBB LTD | Financials | 17.544,80 | 2.0 | 313,30 |
| VRSN | VERISIGN INC | IT | 17.400,68 | 2.0 | 245,08 |
| SPGI | S&P GLOBAL INC | Financials | 17.329,62 | 2.0 | 525,14 |
| RJF | RAYMOND JAMES INC | Financials | 17.240,08 | 2.0 | 165,77 |
| FFIV | F5 INC | IT | 17.190,36 | 2.0 | 260,46 |
| SEIC | SEI INVESTMENTS | Financials | 16.879,52 | 2.0 | 86,12 |
| PGR | PROGRESSIVE CORP | Financials | 16.863,86 | 2.0 | 227,89 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.597,28 | 2.0 | 227,36 |
| ES | EVERSOURCE ENERGY | Versorger | 16.526,13 | 2.0 | 66,37 |
| AME | AMETEK INC | Industrie | 16.476,24 | 2.0 | 208,56 |
| BLK | BLACKROCK INC | Financials | 16.298,25 | 2.0 | 1.086,55 |
| DAL | DELTA AIR LINES INC | Industrie | 16.285,50 | 2.0 | 70,50 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.278,92 | 2.0 | 86,59 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.170,84 | 2.0 | 64,17 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.911,52 | 2.0 | 331,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.534,08 | 2.0 | 189,44 |
| PCAR | PACCAR INC | Industrie | 15.305,64 | 2.0 | 111,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.254,25 | 2.0 | 462,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.201,27 | 2.0 | 80,43 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.202,60 | 2.0 | 760,13 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.189,00 | 2.0 | 253,15 |
| PNR | PENTAIR | Industrie | 15.082,21 | 2.0 | 105,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.991,68 | 2.0 | 85,18 |
| CTVA | CORTEVA INC | Materialien | 14.974,45 | 2.0 | 67,15 |
| DOV | DOVER CORP | Industrie | 14.796,30 | 2.0 | 199,95 |
| SNA | SNAP ON INC | Industrie | 14.784,42 | 2.0 | 352,01 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.773,12 | 2.0 | 230,83 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.738,40 | 2.0 | 61,41 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.675,25 | 2.0 | 195,67 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.527,80 | 2.0 | 138,36 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.409,60 | 2.0 | 225,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.392,28 | 2.0 | 257,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.146,00 | 2.0 | 1.414,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.135,52 | 2.0 | 12,02 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.052,37 | 2.0 | 107,27 |
| CRM | SALESFORCE INC | IT | 13.961,79 | 2.0 | 263,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.873,23 | 2.0 | 38,43 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.798,26 | 2.0 | 48,93 |
| MET | METLIFE INC | Financials | 13.754,70 | 2.0 | 80,91 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.598,82 | 2.0 | 251,83 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.402,80 | 2.0 | 18,36 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.366,60 | 2.0 | 68,90 |
| NTAP | NETAPP INC | IT | 13.290,64 | 2.0 | 109,84 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.286,32 | 2.0 | 174,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.276,29 | 2.0 | 62,33 |
| WDAY | WORKDAY INC CLASS A | IT | 13.141,84 | 2.0 | 215,44 |
| NOW | SERVICENOW INC | IT | 13.120,60 | 2.0 | 154,36 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.113,00 | 2.0 | 27,90 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.116,81 | 2.0 | 89,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.078,08 | 2.0 | 181,64 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.050,15 | 2.0 | 54,15 |
| CNA | CNA FINANCIAL CORP | Financials | 12.919,50 | 2.0 | 47,85 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.821,85 | 2.0 | 854,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.713,97 | 2.0 | 100,11 |
| PCG | PG&E CORP | Versorger | 12.592,84 | 2.0 | 15,86 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.559,80 | 2.0 | 114,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.432,42 | 2.0 | 60,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.421,92 | 2.0 | 36,97 |
| CI | CIGNA | Gesundheitsversorgung | 12.318,75 | 2.0 | 273,75 |
| BXP | BXP INC | Immobilien | 12.177,60 | 2.0 | 68,80 |
| EOG | EOG RESOURCES INC | Energie | 12.166,83 | 2.0 | 103,99 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.945,74 | 1.0 | 259,69 |
| MAS | MASCO CORP | Industrie | 11.917,02 | 1.0 | 64,07 |
| CCI | CROWN CASTLE INC | Immobilien | 11.889,12 | 1.0 | 87,42 |
| DVN | DEVON ENERGY CORP | Energie | 11.883,18 | 1.0 | 36,34 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.715,33 | 1.0 | 89,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.623,20 | 1.0 | 66,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.287,90 | 1.0 | 59,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.088,36 | 1.0 | 102,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.027,50 | 1.0 | 40,10 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.923,15 | 1.0 | 104,03 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.774,50 | 1.0 | 97,95 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.436,40 | 1.0 | 9,36 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.167,30 | 1.0 | 23,70 |
| Q | QNITY ELECTRONICS INC | IT | 10.146,74 | 1.0 | 83,17 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.067,64 | 1.0 | 15,78 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 9.653,16 | 1.0 | 31,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.494,52 | 1.0 | 53,34 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.401,60 | 1.0 | 29,38 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.311,50 | 1.0 | 84,65 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.450,26 | 1.0 | 46,43 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.852,95 | 1.0 | 174,51 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.189,44 | 1.0 | 449,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.167,03 | 1.0 | 134,83 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 566,32 | 0.0 | 117,75 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.682,24 | -1.0 | 100,00 |
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