Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 272 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 | 6.122.469,21 | 757.0 | 188,61 |
| AAPL | APPLE INC | IT | 5.075.342,16 | 627.0 | 273,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.309.842,51 | 533.0 | 315,67 |
| MSFT | MICROSOFT CORP | IT | 3.706.511,90 | 458.0 | 488,02 |
| AVGO | BROADCOM INC | IT | 3.004.537,38 | 371.0 | 350,22 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.094.440,94 | 259.0 | 232,38 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.985.032,02 | 245.0 | 118,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.777.188,83 | 220.0 | 329,17 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.573.642,56 | 195.0 | 82,88 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.434.564,95 | 177.0 | 667,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.220.486,01 | 151.0 | 229,89 |
| APP | APPLOVIN CORP CLASS A | IT | 1.027.957,50 | 127.0 | 727,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 992.386,32 | 123.0 | 393,18 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 974.925,29 | 121.0 | 5.446,51 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 961.138,09 | 119.0 | 826,43 |
| ANET | ARISTA NETWORKS INC | IT | 927.420,84 | 115.0 | 130,77 |
| FTNT | FORTINET INC | IT | 909.865,44 | 112.0 | 81,18 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 894.777,37 | 111.0 | 111,61 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 872.864,09 | 108.0 | 144,49 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 846.761,40 | 105.0 | 84,60 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 811.786,98 | 100.0 | 54,71 |
| V | VISA INC CLASS A | Financials | 806.878,08 | 100.0 | 355,14 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 802.313,65 | 99.0 | 106,45 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 791.484,76 | 98.0 | 248,27 |
| KR | KROGER | Nichtzyklische Konsumgüter | 787.820,67 | 97.0 | 62,93 |
| MPC | MARATHON PETROLEUM CORP | Energie | 779.925,38 | 96.0 | 165,73 |
| LLY | ELI LILLY | Gesundheitsversorgung | 771.117,68 | 95.0 | 1.076,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 744.943,90 | 92.0 | 586,57 |
| SYF | SYNCHRONY FINANCIAL | Financials | 742.955,98 | 92.0 | 86,06 |
| CTAS | CINTAS CORP | Industrie | 729.925,24 | 90.0 | 191,18 |
| T | AT&T INC | Kommunikation | 700.516,62 | 87.0 | 24,66 |
| FICO | FAIR ISAAC CORP | IT | 687.210,97 | 85.0 | 1.731,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 673.159,36 | 83.0 | 161,12 |
| ATO | ATMOS ENERGY CORP | Versorger | 648.508,40 | 80.0 | 168,40 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 624.406,56 | 77.0 | 143,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 623.831,00 | 77.0 | 24,44 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 609.163,10 | 75.0 | 128,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 583.167,52 | 72.0 | 376,48 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 557.100,74 | 69.0 | 313,33 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 553.504,17 | 68.0 | 1.998,21 |
| GE | GE AEROSPACE | Industrie | 542.276,00 | 67.0 | 316,75 |
| CVX | CHEVRON CORP | Energie | 533.221,50 | 66.0 | 150,50 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 525.298,11 | 65.0 | 477,11 |
| AMP | AMERIPRISE FINANCE INC | Financials | 514.997,16 | 64.0 | 500,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 504.578,92 | 62.0 | 3.456,02 |
| VLO | VALERO ENERGY CORP | Energie | 504.265,02 | 62.0 | 164,47 |
| AMAT | APPLIED MATERIAL INC | IT | 485.833,14 | 60.0 | 260,78 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 481.190,43 | 59.0 | 125,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 468.842,10 | 58.0 | 188,29 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 464.649,08 | 57.0 | 83,39 |
| INTU | INTUIT INC | IT | 456.859,91 | 56.0 | 674,83 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 456.503,04 | 56.0 | 40,32 |
| PFE | PFIZER INC | Gesundheitsversorgung | 455.921,45 | 56.0 | 25,03 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 446.042,80 | 55.0 | 96,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 418.489,92 | 52.0 | 317,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 410.865,69 | 51.0 | 73,91 |
| MSCI | MSCI INC | Financials | 408.970,25 | 51.0 | 581,75 |
| AFL | AFLAC INC | Financials | 402.435,56 | 50.0 | 110,62 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 399.663,27 | 49.0 | 285,27 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 382.496,22 | 47.0 | 207,54 |
| DOCU | DOCUSIGN INC | IT | 376.334,56 | 47.0 | 69,64 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 375.456,84 | 46.0 | 608,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 365.088,90 | 45.0 | 69,74 |
| STLD | STEEL DYNAMICS INC | Materialien | 356.196,78 | 44.0 | 175,38 |
| FTI | TECHNIPFMC PLC | Energie | 352.257,12 | 44.0 | 44,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 334.140,62 | 41.0 | 286,57 |
| STT | STATE STREET CORP | Financials | 333.062,18 | 41.0 | 132,22 |
| TEL | TE CONNECTIVITY PLC | IT | 331.385,10 | 41.0 | 231,90 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 320.186,33 | 40.0 | 194,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 317.899,56 | 39.0 | 187,22 |
| EG | EVEREST GROUP LTD | Financials | 299.563,11 | 37.0 | 336,21 |
| EXC | EXELON CORP | Versorger | 284.011,52 | 35.0 | 43,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 275.205,40 | 34.0 | 120,44 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.685,16 | 34.0 | 207,78 |
| OMC | OMNICOM GROUP INC | Kommunikation | 258.398,40 | 32.0 | 79,95 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 258.066,00 | 32.0 | 243,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 254.282,50 | 31.0 | 54,98 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 250.135,28 | 31.0 | 89,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.638,00 | 31.0 | 74,50 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.046,80 | 30.0 | 81,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 244.999,82 | 30.0 | 910,78 |
| KLAC | KLA CORP | IT | 243.905,09 | 30.0 | 1.276,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 242.439,86 | 30.0 | 96,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 241.653,78 | 30.0 | 497,23 |
| ETN | EATON PLC | Industrie | 240.163,14 | 30.0 | 323,67 |
| VICI | VICI PPTYS INC | Immobilien | 235.870,56 | 29.0 | 27,96 |
| CME | CME GROUP INC CLASS A | Financials | 231.053,68 | 29.0 | 276,38 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 227.832,70 | 28.0 | 363,95 |
| HPQ | HP INC | IT | 212.724,60 | 26.0 | 23,16 |
| NUE | NUCOR CORP | Materialien | 208.020,93 | 26.0 | 165,49 |
| LRCX | LAM RESEARCH CORP | IT | 205.702,80 | 25.0 | 177,33 |
| ORCL | ORACLE CORP | IT | 185.443,11 | 23.0 | 197,49 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 182.171,60 | 23.0 | 26,44 |
| VLTO | VERALTO CORP | Industrie | 177.984,60 | 22.0 | 102,29 |
| QCOM | QUALCOMM INC | IT | 176.692,47 | 22.0 | 174,77 |
| OKTA | OKTA INC CLASS A | IT | 176.072,88 | 22.0 | 88,39 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 175.761,50 | 22.0 | 39,25 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.164,40 | 21.0 | 223,15 |
| KMI | KINDER MORGAN INC | Energie | 171.759,23 | 21.0 | 27,19 |
| LIN | LINDE PLC | Materialien | 168.685,30 | 21.0 | 424,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 163.822,47 | 20.0 | 441,57 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.868,24 | 20.0 | 131,28 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.075,14 | 20.0 | 136,78 |
| GL | GLOBE LIFE INC | Financials | 157.563,00 | 19.0 | 143,50 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 153.218,10 | 19.0 | 208,46 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 145.297,74 | 18.0 | 30,66 |
| ZS | ZSCALER INC | IT | 144.648,00 | 18.0 | 229,60 |
| GEV | GE VERNOVA INC | Industrie | 140.137,20 | 17.0 | 667,32 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 139.124,47 | 17.0 | 23,23 |
| C | CITIGROUP INC | Financials | 137.241,24 | 17.0 | 121,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 134.697,54 | 17.0 | 42,87 |
| CSCO | CISCO SYSTEMS INC | IT | 133.024,10 | 16.0 | 78,02 |
| EMR | EMERSON ELECTRIC | Industrie | 128.394,60 | 16.0 | 136,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.441,50 | 15.0 | 189,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 122.199,46 | 15.0 | 96,83 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 121.948,62 | 15.0 | 163,47 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 119.335,20 | 15.0 | 22,80 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.100,81 | 15.0 | 114,41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.864,72 | 15.0 | 304,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 112.650,51 | 14.0 | 96,53 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 109.567,20 | 14.0 | 154,32 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.275,00 | 14.0 | 47,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.840,40 | 13.0 | 124,81 |
| SRE | SEMPRA | Versorger | 103.232,08 | 13.0 | 88,84 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 101.448,60 | 13.0 | 485,40 |
| NFLX | NETFLIX INC | Kommunikation | 97.853,80 | 12.0 | 93,64 |
| NTRS | NORTHERN TRUST CORP | Financials | 94.128,30 | 12.0 | 140,70 |
| URI | UNITED RENTALS INC | Industrie | 94.023,78 | 12.0 | 824,77 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 93.760,08 | 12.0 | 206,52 |
| IT | GARTNER INC | IT | 90.927,16 | 11.0 | 251,18 |
| HUBB | HUBBELL INC | Industrie | 90.799,72 | 11.0 | 456,28 |
| FOX | FOX CORP CLASS B | Kommunikation | 88.058,64 | 11.0 | 64,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.914,16 | 10.0 | 13,36 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.260,59 | 10.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 79.060,20 | 10.0 | 114,58 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 73.255,93 | 9.0 | 166,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.689,67 | 9.0 | 114,81 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.473,15 | 9.0 | 30,01 |
| USD | USD CASH | Cash und/oder Derivate | 67.400,79 | 8.0 | 100,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.859,21 | 7.0 | 70,11 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.307,41 | 7.0 | 77,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.386,32 | 5.0 | 79,12 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.121,00 | 5.0 | 69,55 |
| HUBS | HUBSPOT INC | IT | 42.940,80 | 5.0 | 397,60 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.368,20 | 4.0 | 88,20 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.178,08 | 4.0 | 314,09 |
| WELL | WELLTOWER INC | Immobilien | 30.595,10 | 4.0 | 187,70 |
| GLW | CORNING INC | IT | 29.767,12 | 4.0 | 89,66 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 26.248,75 | 3.0 | 45,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.977,52 | 3.0 | 127,54 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.902,18 | 3.0 | 232,06 |
| PWR | QUANTA SERVICES INC | Industrie | 23.846,90 | 3.0 | 433,58 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.458,62 | 3.0 | 339,98 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.436,21 | 3.0 | 157,29 |
| CMI | CUMMINS INC | Industrie | 22.256,80 | 3.0 | 517,60 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.608,45 | 3.0 | 164,95 |
| CAT | CATERPILLAR INC | Industrie | 21.599,12 | 3.0 | 583,76 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.498,48 | 3.0 | 99,53 |
| MS | MORGAN STANLEY | Financials | 21.434,70 | 3.0 | 181,65 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.306,24 | 3.0 | 887,76 |
| NDAQ | NASDAQ INC | Financials | 20.615,76 | 3.0 | 98,64 |
| AXP | AMERICAN EXPRESS | Financials | 20.304,83 | 3.0 | 383,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.786,57 | 2.0 | 121,39 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.658,88 | 2.0 | 204,78 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.555,20 | 2.0 | 101,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.560,80 | 2.0 | 139,72 |
| MA | MASTERCARD INC CLASS A | Financials | 19.121,85 | 2.0 | 579,45 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.986,20 | 2.0 | 80,45 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.899,36 | 2.0 | 219,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.805,76 | 2.0 | 293,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.763,65 | 2.0 | 91,53 |
| BAC | BANK OF AMERICA CORP | Financials | 18.618,75 | 2.0 | 56,25 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.497,70 | 2.0 | 24,18 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.500,49 | 2.0 | 66,31 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.411,57 | 2.0 | 165,87 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.338,76 | 2.0 | 151,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.136,50 | 2.0 | 80,25 |
| MCO | MOODYS CORP | Financials | 18.104,80 | 2.0 | 517,28 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.091,74 | 2.0 | 354,74 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.051,93 | 2.0 | 162,63 |
| ALL | ALLSTATE CORP | Financials | 17.978,30 | 2.0 | 209,05 |
| ECL | ECOLAB INC | Materialien | 17.793,86 | 2.0 | 265,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.605,87 | 2.0 | 97,27 |
| CB | CHUBB LTD | Financials | 17.545,92 | 2.0 | 313,32 |
| VRSN | VERISIGN INC | IT | 17.448,25 | 2.0 | 245,75 |
| SPGI | S&P GLOBAL INC | Financials | 17.349,42 | 2.0 | 525,74 |
| FFIV | F5 INC | IT | 17.313,78 | 2.0 | 262,33 |
| RJF | RAYMOND JAMES INC | Financials | 17.243,20 | 2.0 | 165,80 |
| PGR | PROGRESSIVE CORP | Financials | 16.846,84 | 2.0 | 227,66 |
| SEIC | SEI INVESTMENTS | Financials | 16.732,52 | 2.0 | 85,37 |
| ES | EVERSOURCE ENERGY | Versorger | 16.722,84 | 2.0 | 67,16 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.671,74 | 2.0 | 228,38 |
| AME | AMETEK INC | Industrie | 16.454,12 | 2.0 | 208,28 |
| DAL | DELTA AIR LINES INC | Industrie | 16.391,76 | 2.0 | 70,96 |
| BLK | BLACKROCK INC | Financials | 16.334,40 | 2.0 | 1.088,96 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.289,28 | 2.0 | 64,64 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.265,76 | 2.0 | 86,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.030,08 | 2.0 | 333,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.458,64 | 2.0 | 188,52 |
| PCAR | PACCAR INC | Industrie | 15.276,87 | 2.0 | 111,51 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.267,60 | 2.0 | 254,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.256,08 | 2.0 | 80,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.223,56 | 2.0 | 461,32 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.174,40 | 2.0 | 758,72 |
| PNR | PENTAIR | Industrie | 15.069,34 | 2.0 | 105,38 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.033,92 | 2.0 | 85,42 |
| CTVA | CORTEVA INC | Materialien | 15.014,59 | 2.0 | 67,33 |
| SNA | SNAP ON INC | Industrie | 14.830,62 | 2.0 | 353,11 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.829,60 | 2.0 | 61,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.814,08 | 2.0 | 231,47 |
| DOV | DOVER CORP | Industrie | 14.767,44 | 2.0 | 199,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.709,00 | 2.0 | 196,12 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.523,60 | 2.0 | 138,32 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.465,28 | 2.0 | 226,02 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.453,60 | 2.0 | 258,10 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.394,24 | 2.0 | 12,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.171,60 | 2.0 | 1.417,16 |
| CRM | SALESFORCE INC | IT | 14.058,78 | 2.0 | 265,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.048,44 | 2.0 | 107,24 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.923,77 | 2.0 | 38,57 |
| MET | METLIFE INC | Financials | 13.778,50 | 2.0 | 81,05 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.744,68 | 2.0 | 48,74 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.605,30 | 2.0 | 251,95 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.519,60 | 2.0 | 18,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.401,08 | 2.0 | 176,33 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.361,49 | 2.0 | 62,73 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.362,72 | 2.0 | 68,88 |
| NTAP | NETAPP INC | IT | 13.316,66 | 2.0 | 110,06 |
| WDAY | WORKDAY INC CLASS A | IT | 13.227,85 | 2.0 | 216,85 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.181,04 | 2.0 | 183,07 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.160,00 | 2.0 | 28,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.163,42 | 2.0 | 54,62 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 13.077,90 | 2.0 | 871,86 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.056,54 | 2.0 | 88,82 |
| NOW | SERVICENOW INC | IT | 12.970,15 | 2.0 | 152,59 |
| CNA | CNA FINANCIAL CORP | Financials | 12.927,60 | 2.0 | 47,88 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.837,16 | 2.0 | 101,08 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.600,50 | 2.0 | 114,55 |
| PCG | PG&E CORP | Versorger | 12.561,08 | 2.0 | 15,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.462,24 | 2.0 | 37,09 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.440,70 | 2.0 | 60,10 |
| CI | CIGNA | Gesundheitsversorgung | 12.368,70 | 2.0 | 274,86 |
| BXP | BXP INC | Immobilien | 12.251,94 | 2.0 | 69,22 |
| EOG | EOG RESOURCES INC | Energie | 12.152,79 | 2.0 | 103,87 |
| MAS | MASCO CORP | Industrie | 12.043,50 | 1.0 | 64,75 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.011,52 | 1.0 | 261,12 |
| CCI | CROWN CASTLE INC | Immobilien | 11.947,60 | 1.0 | 87,85 |
| DVN | DEVON ENERGY CORP | Energie | 11.837,40 | 1.0 | 36,20 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.820,13 | 1.0 | 90,23 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.687,58 | 1.0 | 67,17 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.407,60 | 1.0 | 60,04 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.183,40 | 1.0 | 103,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.000,00 | 1.0 | 40,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.991,40 | 1.0 | 104,68 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.914,20 | 1.0 | 99,22 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.469,85 | 1.0 | 9,39 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.304,58 | 1.0 | 24,02 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.227,14 | 1.0 | 16,03 |
| Q | QNITY ELECTRONICS INC | IT | 10.171,14 | 1.0 | 83,37 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 9.764,40 | 1.0 | 31,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.529,60 | 1.0 | 29,78 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.523,00 | 1.0 | 53,50 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.366,50 | 1.0 | 85,15 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.424,78 | 1.0 | 46,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.866,00 | 1.0 | 174,80 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.218,88 | 1.0 | 451,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.179,52 | 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 | 566,49 | 0.0 | 117,79 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 322,50 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.982,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.683,01 | -1.0 | 100,00 |