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 | 6.184.794,33 | 764.0 | 190,53 |
| AAPL | APPLE INC | IT | 5.067.742,40 | 626.0 | 273,40 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.300.148,88 | 531.0 | 314,96 |
| MSFT | MICROSOFT CORP | IT | 3.704.157,45 | 458.0 | 487,71 |
| AVGO | BROADCOM INC | IT | 3.020.923,27 | 373.0 | 352,13 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.095.702,76 | 259.0 | 232,52 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.972.438,77 | 244.0 | 117,47 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.770.386,09 | 219.0 | 327,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.577.060,22 | 195.0 | 83,06 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.425.410,21 | 176.0 | 663,29 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.220.963,82 | 151.0 | 229,98 |
| APP | APPLOVIN CORP CLASS A | IT | 1.009.206,99 | 125.0 | 714,23 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 990.897,16 | 122.0 | 392,59 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 973.785,06 | 120.0 | 5.440,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 963.266,38 | 119.0 | 828,26 |
| ANET | ARISTA NETWORKS INC | IT | 935.009,28 | 116.0 | 131,84 |
| FTNT | FORTINET INC | IT | 914.124,48 | 113.0 | 81,56 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 895.819,58 | 111.0 | 111,74 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 874.374,34 | 108.0 | 144,74 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 852.866,89 | 105.0 | 85,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 810.748,32 | 100.0 | 54,64 |
| V | VISA INC CLASS A | Financials | 806.560,00 | 100.0 | 355,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 804.800,86 | 99.0 | 106,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 794.832,16 | 98.0 | 249,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 791.826,75 | 98.0 | 63,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 771.669,00 | 95.0 | 1.077,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 770.325,14 | 95.0 | 163,69 |
| SYF | SYNCHRONY FINANCIAL | Financials | 742.524,33 | 92.0 | 86,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 742.124,50 | 92.0 | 584,35 |
| CTAS | CINTAS CORP | Industrie | 729.772,52 | 90.0 | 191,14 |
| T | AT&T INC | Kommunikation | 700.232,55 | 87.0 | 24,65 |
| FICO | FAIR ISAAC CORP | IT | 696.016,43 | 86.0 | 1.753,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 681.640,70 | 84.0 | 163,15 |
| ATO | ATMOS ENERGY CORP | Versorger | 647.468,63 | 80.0 | 168,13 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 625.107,25 | 77.0 | 24,49 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 624.580,32 | 77.0 | 143,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 613.243,80 | 76.0 | 129,24 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 584.034,96 | 72.0 | 377,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 555.581,67 | 69.0 | 2.005,71 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 552.389,04 | 68.0 | 310,68 |
| GE | GE AEROSPACE | Industrie | 539.519,68 | 67.0 | 315,14 |
| CVX | CHEVRON CORP | Energie | 531.520,86 | 66.0 | 150,02 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 529.790,19 | 65.0 | 481,19 |
| AMP | AMERIPRISE FINANCE INC | Financials | 515.881,24 | 64.0 | 501,83 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 503.510,20 | 62.0 | 3.448,70 |
| VLO | VALERO ENERGY CORP | Energie | 502.854,66 | 62.0 | 164,01 |
| AMAT | APPLIED MATERIAL INC | IT | 487.919,70 | 60.0 | 261,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 477.476,30 | 59.0 | 124,70 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 467.397,90 | 58.0 | 187,71 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 465.874,92 | 58.0 | 83,61 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 458.314,56 | 57.0 | 40,48 |
| INTU | INTUIT INC | IT | 458.024,35 | 57.0 | 676,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 457.014,35 | 56.0 | 25,09 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 443.590,49 | 55.0 | 95,87 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 419.978,13 | 52.0 | 318,89 |
| FOXA | FOX CORP CLASS A | Kommunikation | 413.033,70 | 51.0 | 74,30 |
| MSCI | MSCI INC | Financials | 411.247,97 | 51.0 | 584,99 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 400.994,22 | 50.0 | 286,22 |
| AFL | AFLAC INC | Financials | 399.816,20 | 49.0 | 109,90 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 383.878,47 | 47.0 | 208,29 |
| DOCU | DOCUSIGN INC | IT | 378.117,88 | 47.0 | 69,97 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.839,84 | 46.0 | 607,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.408,35 | 45.0 | 69,61 |
| STLD | STEEL DYNAMICS INC | Materialien | 356.359,26 | 44.0 | 175,46 |
| FTI | TECHNIPFMC PLC | Energie | 352.020,60 | 43.0 | 44,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 335.294,96 | 41.0 | 287,56 |
| STT | STATE STREET CORP | Financials | 333.213,32 | 41.0 | 132,28 |
| TEL | TE CONNECTIVITY PLC | IT | 332.228,21 | 41.0 | 232,49 |
| PANW | PALO ALTO NETWORKS INC | IT | 319.988,10 | 40.0 | 188,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 311.182,79 | 38.0 | 188,71 |
| EG | EVEREST GROUP LTD | Financials | 300.739,23 | 37.0 | 337,53 |
| EXC | EXELON CORP | Versorger | 284.272,56 | 35.0 | 43,56 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.486,86 | 34.0 | 207,63 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 269.927,05 | 33.0 | 118,13 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 259.648,38 | 32.0 | 244,49 |
| OMC | OMNICOM GROUP INC | Kommunikation | 258.656,96 | 32.0 | 80,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 253.866,25 | 31.0 | 54,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.548,96 | 31.0 | 89,38 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.638,00 | 31.0 | 74,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.380,32 | 30.0 | 81,26 |
| KLAC | KLA CORP | IT | 244.403,60 | 30.0 | 1.279,60 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 243.993,76 | 30.0 | 907,04 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 242.263,32 | 30.0 | 96,06 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 242.105,76 | 30.0 | 498,16 |
| ETN | EATON PLC | Industrie | 239.050,14 | 30.0 | 322,17 |
| VICI | VICI PPTYS INC | Immobilien | 237.304,68 | 29.0 | 28,13 |
| CME | CME GROUP INC CLASS A | Financials | 231.346,28 | 29.0 | 276,73 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 225.647,96 | 28.0 | 360,46 |
| HPQ | HP INC | IT | 213.643,10 | 26.0 | 23,26 |
| NUE | NUCOR CORP | Materialien | 209.101,95 | 26.0 | 166,35 |
| LRCX | LAM RESEARCH CORP | IT | 206.561,20 | 26.0 | 178,07 |
| ORCL | ORACLE CORP | IT | 185.912,61 | 23.0 | 197,99 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.655,80 | 22.0 | 26,22 |
| VLTO | VERALTO CORP | Industrie | 177.045,00 | 22.0 | 101,75 |
| QCOM | QUALCOMM INC | IT | 176.732,91 | 22.0 | 174,81 |
| OKTA | OKTA INC CLASS A | IT | 176.511,12 | 22.0 | 88,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 175.627,16 | 22.0 | 39,22 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.328,40 | 22.0 | 224,65 |
| KMI | KINDER MORGAN INC | Energie | 171.759,23 | 21.0 | 27,19 |
| LIN | LINDE PLC | Materialien | 168.633,69 | 21.0 | 424,77 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 162.672,37 | 20.0 | 438,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 160.968,15 | 20.0 | 130,55 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.121,66 | 20.0 | 136,82 |
| GL | GLOBE LIFE INC | Financials | 156.146,58 | 19.0 | 142,21 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 152.262,60 | 19.0 | 207,16 |
| ZS | ZSCALER INC | IT | 145.227,60 | 18.0 | 230,52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 144.966,01 | 18.0 | 30,59 |
| GEV | GE VERNOVA INC | Industrie | 139.326,60 | 17.0 | 663,46 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 138.585,46 | 17.0 | 23,14 |
| C | CITIGROUP INC | Financials | 135.954,18 | 17.0 | 120,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 135.891,50 | 17.0 | 43,25 |
| CSCO | CISCO SYSTEMS INC | IT | 133.262,80 | 16.0 | 78,16 |
| EMR | EMERSON ELECTRIC | Industrie | 127.838,82 | 16.0 | 135,71 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 127.029,18 | 16.0 | 24,27 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 122.970,64 | 15.0 | 164,84 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 122.578,06 | 15.0 | 97,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 122.440,50 | 15.0 | 188,37 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.653,18 | 15.0 | 113,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 118.069,83 | 15.0 | 305,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 116.174,85 | 14.0 | 99,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.391,25 | 14.0 | 47,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 108.800,40 | 13.0 | 153,24 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.865,60 | 13.0 | 124,84 |
| SRE | SEMPRA | Versorger | 102.964,82 | 13.0 | 88,61 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 99.314,71 | 12.0 | 475,19 |
| NFLX | NETFLIX INC | Kommunikation | 98.721,15 | 12.0 | 94,47 |
| URI | UNITED RENTALS INC | Industrie | 94.385,16 | 12.0 | 827,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 93.753,66 | 12.0 | 140,14 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 93.337,86 | 12.0 | 205,59 |
| IT | GARTNER INC | IT | 91.444,82 | 11.0 | 252,61 |
| HUBB | HUBBELL INC | Industrie | 90.533,06 | 11.0 | 454,94 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.709,52 | 11.0 | 65,42 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.600,11 | 10.0 | 13,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.260,59 | 10.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 78.791,10 | 10.0 | 114,19 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.567,62 | 9.0 | 167,58 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.222,28 | 9.0 | 114,04 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.149,05 | 9.0 | 29,87 |
| USD | USD CASH | Cash und/oder Derivate | 67.494,41 | 8.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.664,57 | 7.0 | 69,87 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.221,85 | 7.0 | 77,45 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.661,21 | 6.0 | 79,61 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.121,00 | 5.0 | 69,55 |
| HUBS | HUBSPOT INC | IT | 43.001,28 | 5.0 | 398,16 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.496,52 | 4.0 | 88,52 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.113,12 | 4.0 | 313,51 |
| WELL | WELLTOWER INC | Immobilien | 30.621,18 | 4.0 | 187,86 |
| GLW | CORNING INC | IT | 29.737,24 | 4.0 | 89,57 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 26.363,75 | 3.0 | 45,85 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.240,72 | 3.0 | 128,94 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.096,85 | 3.0 | 233,95 |
| PWR | QUANTA SERVICES INC | Industrie | 23.796,85 | 3.0 | 432,67 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.532,45 | 3.0 | 341,05 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.409,39 | 3.0 | 157,11 |
| CMI | CUMMINS INC | Industrie | 22.322,16 | 3.0 | 519,12 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.565,88 | 3.0 | 164,63 |
| CAT | CATERPILLAR INC | Industrie | 21.571,00 | 3.0 | 583,00 |
| MS | MORGAN STANLEY | Financials | 21.460,66 | 3.0 | 181,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.448,80 | 3.0 | 99,30 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.313,92 | 3.0 | 888,08 |
| NDAQ | NASDAQ INC | Financials | 20.764,15 | 3.0 | 99,35 |
| AXP | AMERICAN EXPRESS | Financials | 20.195,65 | 2.0 | 381,05 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.895,78 | 2.0 | 122,06 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.659,84 | 2.0 | 204,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.562,88 | 2.0 | 101,89 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.413,80 | 2.0 | 138,67 |
| MA | MASTERCARD INC CLASS A | Financials | 19.126,80 | 2.0 | 579,60 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.976,76 | 2.0 | 80,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.860,66 | 2.0 | 219,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.796,45 | 2.0 | 91,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.695,68 | 2.0 | 292,12 |
| BAC | BANK OF AMERICA CORP | Financials | 18.592,27 | 2.0 | 56,17 |
| 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 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.421,04 | 2.0 | 152,24 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.291,69 | 2.0 | 164,79 |
| MCO | MOODYS CORP | Financials | 18.201,40 | 2.0 | 520,04 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.150,72 | 2.0 | 163,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.065,22 | 2.0 | 354,22 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.018,98 | 2.0 | 79,73 |
| ALL | ALLSTATE CORP | Financials | 17.870,80 | 2.0 | 207,80 |
| ECL | ECOLAB INC | Materialien | 17.805,25 | 2.0 | 265,75 |
| CB | CHUBB LTD | Financials | 17.554,32 | 2.0 | 313,47 |
| VRSN | VERISIGN INC | IT | 17.488,72 | 2.0 | 246,32 |
| SPGI | S&P GLOBAL INC | Financials | 17.471,85 | 2.0 | 529,45 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.470,12 | 2.0 | 96,52 |
| FFIV | F5 INC | IT | 17.367,24 | 2.0 | 263,14 |
| RJF | RAYMOND JAMES INC | Financials | 17.191,20 | 2.0 | 165,30 |
| PGR | PROGRESSIVE CORP | Financials | 16.807,62 | 2.0 | 227,13 |
| ES | EVERSOURCE ENERGY | Versorger | 16.742,76 | 2.0 | 67,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.657,87 | 2.0 | 228,19 |
| SEIC | SEI INVESTMENTS | Financials | 16.630,60 | 2.0 | 84,85 |
| AME | AMETEK INC | Industrie | 16.467,55 | 2.0 | 208,45 |
| DAL | DELTA AIR LINES INC | Industrie | 16.366,35 | 2.0 | 70,85 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.334,64 | 2.0 | 64,82 |
| BLK | BLACKROCK INC | Financials | 16.321,65 | 2.0 | 1.088,11 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.258,24 | 2.0 | 86,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.980,64 | 2.0 | 332,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.550,07 | 2.0 | 189,63 |
| PCAR | PACCAR INC | Industrie | 15.315,23 | 2.0 | 111,79 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.266,00 | 2.0 | 763,30 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.233,40 | 2.0 | 253,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.214,98 | 2.0 | 461,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.193,71 | 2.0 | 80,39 |
| PNR | PENTAIR | Industrie | 15.112,24 | 2.0 | 105,68 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.060,32 | 2.0 | 85,57 |
| CTVA | CORTEVA INC | Materialien | 15.039,12 | 2.0 | 67,44 |
| SNA | SNAP ON INC | Industrie | 14.868,00 | 2.0 | 354,00 |
| DOV | DOVER CORP | Industrie | 14.811,10 | 2.0 | 200,15 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.740,48 | 2.0 | 230,32 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.724,75 | 2.0 | 196,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.688,00 | 2.0 | 61,20 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.530,95 | 2.0 | 138,39 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.522,88 | 2.0 | 226,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.495,04 | 2.0 | 258,84 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.488,32 | 2.0 | 12,32 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.201,00 | 2.0 | 1.420,10 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.121,80 | 2.0 | 107,80 |
| CRM | SALESFORCE INC | IT | 14.102,24 | 2.0 | 266,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.923,77 | 2.0 | 38,57 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.744,68 | 2.0 | 48,74 |
| MET | METLIFE INC | Financials | 13.651,00 | 2.0 | 80,30 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.632,84 | 2.0 | 252,46 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.458,08 | 2.0 | 177,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.461,20 | 2.0 | 18,44 |
| WDAY | WORKDAY INC CLASS A | IT | 13.462,70 | 2.0 | 220,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.438,17 | 2.0 | 63,09 |
| NTAP | NETAPP INC | IT | 13.371,71 | 2.0 | 110,51 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.372,42 | 2.0 | 68,93 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.207,00 | 2.0 | 28,10 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.191,12 | 2.0 | 183,21 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.168,24 | 2.0 | 54,64 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.100,25 | 2.0 | 873,35 |
| NOW | SERVICENOW INC | IT | 13.080,65 | 2.0 | 153,89 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.997,74 | 2.0 | 88,42 |
| CNA | CNA FINANCIAL CORP | Financials | 12.895,20 | 2.0 | 47,76 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.827,00 | 2.0 | 101,00 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.660,48 | 2.0 | 37,68 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.536,70 | 2.0 | 113,97 |
| PCG | PG&E CORP | Versorger | 12.521,38 | 2.0 | 15,77 |
| CI | CIGNA | Gesundheitsversorgung | 12.442,95 | 2.0 | 276,51 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.318,57 | 2.0 | 59,51 |
| BXP | BXP INC | Immobilien | 12.273,18 | 2.0 | 69,34 |
| EOG | EOG RESOURCES INC | Energie | 12.109,50 | 1.0 | 103,50 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.059,36 | 1.0 | 262,16 |
| MAS | MASCO CORP | Industrie | 12.041,64 | 1.0 | 64,74 |
| CCI | CROWN CASTLE INC | Immobilien | 12.006,08 | 1.0 | 88,28 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.890,87 | 1.0 | 90,77 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.691,06 | 1.0 | 67,19 |
| DVN | DEVON ENERGY CORP | Energie | 11.664,09 | 1.0 | 35,67 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.394,30 | 1.0 | 59,97 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.266,56 | 1.0 | 104,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.998,75 | 1.0 | 104,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.963,70 | 1.0 | 99,67 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.958,75 | 1.0 | 39,85 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.525,60 | 1.0 | 9,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.351,77 | 1.0 | 24,13 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.278,18 | 1.0 | 16,11 |
| Q | QNITY ELECTRONICS INC | IT | 10.273,62 | 1.0 | 84,21 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 9.928,17 | 1.0 | 32,13 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.539,02 | 1.0 | 53,59 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.491,20 | 1.0 | 29,66 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.392,90 | 1.0 | 85,39 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.419,32 | 1.0 | 46,26 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.938,45 | 1.0 | 176,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.213,28 | 1.0 | 450,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.179,79 | 1.0 | 135,07 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 566,44 | 0.0 | 117,77 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.979,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.684,56 | -1.0 | 100,00 |
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