ETF constituents for UFSD

Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 386 securities.

Note: The data shown here is as of date März 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
MSFT MICROSOFT CORP IT 4.132.096,86 624.0 391,26
AAPL APPLE INC IT 3.964.438,01 598.0 218,27
NVDA NVIDIA CORP IT 3.774.521,30 570.0 117,70
GOOG ALPHABET INC CLASS C Kommunikation 2.242.380,00 338.0 166,25
AVGO BROADCOM INC IT 1.953.973,70 295.0 191,66
JPM JPMORGAN CHASE & CO Financials 1.288.854,42 194.0 241,63
AMZN AMAZON COM INC Zyklische Konsumgüter  1.254.959,16 189.0 196,21
ABBV ABBVIE INC Gesundheitsversorgung 1.173.535,88 177.0 210,01
FTNT FORTINET INC IT 1.092.055,50 165.0 98,65
FICO FAIR ISAAC CORP IT 1.030.429,24 155.0 1.853,29
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 993.139,02 150.0 166,69
META META PLATFORMS INC CLASS A Kommunikation 977.850,00 148.0 596,25
ANET ARISTA NETWORKS INC IT 976.029,33 147.0 83,13
MELI MERCADOLIBRE INC Zyklische Konsumgüter  965.919,47 146.0 2.095,27
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 898.156,49 136.0 61,07
MSI MOTOROLA SOLUTIONS INC IT 813.294,04 123.0 422,71
KR KROGER Nichtzyklische Konsumgüter 812.791,20 123.0 65,40
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  798.785,98 121.0 4.617,26
MCK MCKESSON CORP Gesundheitsversorgung 762.990,18 115.0 661,17
V VISA INC CLASS A Financials 756.913,30 114.0 335,66
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 754.724,52 114.0 599,94
CTAS CINTAS CORP Industrie 723.960,79 109.0 191,17
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 722.039,45 109.0 516,85
MPC MARATHON PETROLEUM CORP Energie 700.163,24 106.0 149,96
MRK MERCK & CO INC Gesundheitsversorgung 695.066,15 105.0 93,11
BK BANK OF NEW YORK MELLON CORP Financials 691.961,10 104.0 83,55
WMT WALMART INC Nichtzyklische Konsumgüter 683.798,94 103.0 85,98
GM GENERAL MOTORS Zyklische Konsumgüter  657.111,00 99.0 49,80
LLY ELI LILLY Gesundheitsversorgung 650.791,89 98.0 837,57
HD HOME DEPOT INC Zyklische Konsumgüter  636.283,80 96.0 351,15
PEP PEPSICO INC Nichtzyklische Konsumgüter 625.725,90 94.0 145,45
MCD MCDONALDS CORP Zyklische Konsumgüter  616.072,48 93.0 305,44
CDNS CADENCE DESIGN SYSTEMS INC IT 604.878,10 91.0 262,42
CVX CHEVRON CORP Energie 576.954,50 87.0 164,75
ATO ATMOS ENERGY CORP Versorger 561.078,25 85.0 148,63
COF CAPITAL ONE FINANCIAL CORP Financials 552.256,38 83.0 174,82
EBAY EBAY INC Zyklische Konsumgüter  529.068,54 80.0 65,78
AZO AUTOZONE INC Zyklische Konsumgüter  519.312,96 78.0 3.606,34
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 506.647,34 76.0 427,19
NUE NUCOR CORP Materialien 504.023,31 76.0 122,01
AMP AMERIPRISE FINANCE INC Financials 502.492,80 76.0 492,64
VZ VERIZON COMMUNICATIONS INC Kommunikation 492.116,13 74.0 43,99
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 486.850,56 73.0 362,24
DELL DELL TECHNOLOGIES INC CLASS C IT 453.115,08 68.0 97,57
STLD STEEL DYNAMICS INC Materialien 444.556,08 67.0 122,67
ACGL ARCH CAPITAL GROUP LTD Financials 425.407,50 64.0 91,98
DOCU DOCUSIGN INC IT 419.341,72 63.0 88,06
AFL AFLAC INC Financials 416.074,56 63.0 108,24
TEAM ATLASSIAN CORP CLASS A IT 415.122,84 63.0 227,34
VLTO VERALTO CORP Industrie 405.354,42 61.0 97,77
INTU INTUIT INC IT 402.894,68 61.0 604,04
PHM PULTEGROUP INC Zyklische Konsumgüter  398.348,16 60.0 102,72
VLO VALERO ENERGY CORP Energie 398.080,77 60.0 131,51
SPG SIMON PROPERTY GROUP REIT INC Immobilien 397.955,50 60.0 162,10
MSCI MSCI INC Financials 395.479,68 60.0 562,56
BBY BEST BUY INC Zyklische Konsumgüter  385.013,04 58.0 73,56
SYF SYNCHRONY FINANCIAL Financials 371.333,48 56.0 54,02
T AT&T INC Kommunikation 363.310,92 55.0 27,02
HPE HEWLETT PACKARD ENTERPRISE IT 360.691,65 54.0 16,05
TT TRANE TECHNOLOGIES PLC Industrie 353.388,52 53.0 347,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 349.291,11 53.0 309,93
FNF FIDELITY NATIONAL FINANCIAL INC Financials 327.115,97 49.0 63,53
FERG FERGUSON ENTERPRISES INC Industrie 326.607,96 49.0 162,33
BLDR BUILDERS FIRSTSOURCE INC Industrie 309.700,54 47.0 126,46
PANW PALO ALTO NETWORKS INC IT 309.397,04 47.0 182,32
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 308.948,64 47.0 167,18
EG EVEREST GROUP LTD Financials 308.015,08 46.0 352,42
LOW LOWES COMPANIES INC Zyklische Konsumgüter  297.007,56 45.0 227,07
FOXA FOX CORP CLASS A Kommunikation 289.481,40 44.0 53,40
EXC EXELON CORP Versorger 279.750,60 42.0 43,80
AMAT APPLIED MATERIAL INC IT 277.466,88 42.0 152,12
LII LENNOX INTERNATIONAL INC Industrie 270.536,25 41.0 569,55
VICI VICI PPTYS INC Immobilien 260.027,91 39.0 31,53
HPQ HP INC IT 256.829,40 39.0 28,68
HOLX HOLOGIC INC Gesundheitsversorgung 251.043,48 38.0 61,47
PFG PRINCIPAL FINANCIAL GROUP INC Financials 232.461,92 35.0 83,26
STT STATE STREET CORP Financials 223.296,30 34.0 90,55
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 220.674,92 33.0 81,49
SNPS SYNOPSYS INC IT 218.468,20 33.0 448,60
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 216.796,50 33.0 71,55
YUM YUM BRANDS INC Zyklische Konsumgüter  216.628,50 33.0 156,75
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 210.755,44 32.0 163,63
PFE PFIZER INC Gesundheitsversorgung 203.118,12 31.0 26,28
CRBG COREBRIDGE FINANCIAL INC Financials 198.450,00 30.0 32,40
TSLA TESLA INC Zyklische Konsumgüter  183.796,69 28.0 248,71
NWSA NEWS CORP CLASS A Kommunikation 180.600,16 27.0 27,04
LIN LINDE PLC Materialien 174.623,73 26.0 458,33
KMI KINDER MORGAN INC Energie 169.954,05 26.0 27,93
AWK AMERICAN WATER WORKS INC Versorger 167.944,70 25.0 141,13
DVA DAVITA INC Gesundheitsversorgung 163.113,15 25.0 148,15
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 156.648,26 24.0 1,00
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  149.536,80 23.0 128,80
IT GARTNER INC IT 149.341,86 23.0 430,38
DOX AMDOCS LTD IT 148.911,49 22.0 88,27
GS GOLDMAN SACHS GROUP INC Financials 147.501,54 22.0 565,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 145.449,20 22.0 33,70
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 136.463,32 21.0 85,88
GL GLOBE LIFE INC Financials 133.551,99 20.0 126,83
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 129.863,20 20.0 21,68
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 128.597,52 19.0 58,64
QCOM QUALCOMM INC IT 123.887,80 19.0 156,82
TGT TARGET CORP Nichtzyklische Konsumgüter 121.229,90 18.0 104,06
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  117.026,76 18.0 23,34
OMC OMNICOM GROUP INC Kommunikation 111.324,08 17.0 81,14
ETN EATON PLC Industrie 111.085,44 17.0 295,44
SIRI SIRIUSXM HOLDINGS INC Kommunikation 107.727,30 16.0 23,47
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 107.392,01 16.0 26,51
ABT ABBOTT LABORATORIES Gesundheitsversorgung 106.125,60 16.0 126,34
EMR EMERSON ELECTRIC Industrie 101.120,34 15.0 113,11
GILD GILEAD SCIENCES INC Gesundheitsversorgung 95.301,20 14.0 107,08
RGA REINSURANCE GROUP OF AMERICA INC Financials 87.296,30 13.0 191,86
WY WEYERHAEUSER REIT Immobilien 82.521,04 12.0 29,18
C CITIGROUP INC Financials 81.265,42 12.0 71,98
SRE SEMPRA Versorger 80.944,56 12.0 69,54
USD USD CASH Cash und/oder Derivate 73.734,84 11.0 100,00
NWS NEWS CORP CLASS B Kommunikation 71.386,40 11.0 30,77
HUBB HUBBELL INC Industrie 67.333,64 10.0 338,36
URI UNITED RENTALS INC Industrie 66.584,96 10.0 628,16
F FORD MOTOR CO Zyklische Konsumgüter  62.980,00 10.0 10,00
DOW DOW INC Materialien 56.931,58 9.0 36,17
KO COCA-COLA Nichtzyklische Konsumgüter 55.760,04 8.0 68,67
CDW CDW CORP IT 43.876,05 7.0 165,57
CVS CVS HEALTH CORP Gesundheitsversorgung 37.011,60 6.0 67,05
DFS DISCOVER FINANCIAL SERVICES Financials 34.449,47 5.0 164,83
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 31.629,36 5.0 78,68
AFG AMERICAN FINANCIAL GROUP INC Financials 31.182,50 5.0 124,73
CSCO CISCO SYSTEMS INC IT 30.210,30 5.0 60,30
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 30.005,58 5.0 909,26
HUM HUMANA INC Gesundheitsversorgung 29.544,87 4.0 266,17
TMUS T MOBILE US INC Kommunikation 25.839,84 4.0 255,84
HUBS HUBSPOT INC IT 25.463,34 4.0 606,27
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.669,05 4.0 100,69
NFLX NETFLIX INC Kommunikation 24.007,25 4.0 960,29
WELL WELLTOWER INC Immobilien 23.882,76 4.0 146,52
HOOD ROBINHOOD MARKETS INC CLASS A Financials 23.377,72 4.0 44,36
ED CONSOLIDATED EDISON INC Versorger 23.284,80 4.0 107,80
RSG REPUBLIC SERVICES INC Industrie 22.167,30 3.0 233,34
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.131,96 3.0 97,07
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 21.309,30 3.0 236,77
MRNA MODERNA INC Gesundheitsversorgung 20.935,06 3.0 32,66
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  20.862,93 3.0 109,23
GE GE AEROSPACE Industrie 20.821,26 3.0 204,13
RF REGIONS FINANCIAL CORP Financials 20.407,40 3.0 21,71
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 20.407,80 3.0 90,30
CME CME GROUP INC CLASS A Financials 20.277,95 3.0 263,35
PGR PROGRESSIVE CORP Financials 20.191,64 3.0 272,86
ALLY ALLY FINANCIAL INC Financials 20.005,56 3.0 36,44
COP CONOCOPHILLIPS Energie 19.976,32 3.0 101,92
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.715,60 3.0 107,15
AMT AMERICAN TOWER REIT CORP Immobilien 19.676,93 3.0 216,23
OKTA OKTA INC CLASS A IT 19.677,02 3.0 113,74
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.633,86 3.0 190,62
CEG CONSTELLATION ENERGY CORP Versorger 19.578,24 3.0 222,48
ICE INTERCONTINENTAL EXCHANGE INC Financials 19.357,29 3.0 174,39
SYK STRYKER CORP Gesundheitsversorgung 18.926,61 3.0 371,11
MMC MARSH & MCLENNAN INC Financials 18.817,11 3.0 232,31
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 18.693,54 3.0 227,97
TYL TYLER TECHNOLOGIES INC IT 18.690,87 3.0 566,39
TW TRADEWEB MARKETS INC CLASS A Financials 18.655,71 3.0 142,41
UBER UBER TECHNOLOGIES INC Industrie 18.504,96 3.0 75,84
MOS MOSAIC Materialien 18.451,29 3.0 27,83
COR CENCORA INC Gesundheitsversorgung 18.452,67 3.0 267,43
CBRE CBRE GROUP INC CLASS A Immobilien 18.428,76 3.0 129,78
GOOGL ALPHABET INC CLASS A Kommunikation 18.366,88 3.0 163,99
BRO BROWN & BROWN INC Financials 18.133,56 3.0 118,52
FI FISERV INC Financials 18.101,47 3.0 218,09
O REALTY INCOME REIT CORP Immobilien 18.079,20 3.0 55,80
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.046,38 3.0 243,87
GEV GE VERNOVA INC Industrie 18.028,98 3.0 333,87
WM WASTE MANAGEMENT INC Industrie 17.992,80 3.0 224,91
CRH CRH PUBLIC LIMITED PLC Materialien 17.794,20 3.0 94,65
ALL ALLSTATE CORP Financials 17.756,42 3.0 206,47
FFIV F5 INC IT 17.714,40 3.0 268,40
MA MASTERCARD INC CLASS A Financials 17.677,77 3.0 535,69
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 17.611,09 3.0 138,67
WMB WILLIAMS INC Energie 17.462,80 3.0 59,60
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  17.408,17 3.0 1.339,09
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 17.408,60 3.0 84,92
VRSN VERISIGN INC IT 17.360,21 3.0 244,51
TJX TJX INC Zyklische Konsumgüter  17.301,88 3.0 116,12
ROL ROLLINS INC Industrie 17.296,05 3.0 51,63
BDX BECTON DICKINSON Gesundheitsversorgung 17.267,25 3.0 230,23
TRGP TARGA RESOURCES CORP Energie 17.173,80 3.0 197,40
ROP ROPER TECHNOLOGIES INC IT 17.165,40 3.0 572,18
GDDY GODADDY INC CLASS A IT 17.131,35 3.0 180,33
ECL ECOLAB INC Materialien 17.068,00 3.0 251,00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.001,70 3.0 232,90
FITB FIFTH THIRD BANCORP Financials 16.897,44 3.0 39,48
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  16.794,12 3.0 199,93
OKE ONEOK INC Energie 16.788,46 3.0 99,34
NEE NEXTERA ENERGY INC Versorger 16.727,68 3.0 70,88
EQIX EQUINIX REIT INC Immobilien 16.691,80 3.0 834,59
HIG HARTFORD INSURANCE GROUP INC Financials 16.695,00 3.0 119,25
CAH CARDINAL HEALTH INC Gesundheitsversorgung 16.618,14 3.0 131,89
TPL TEXAS PACIFIC LAND CORP Energie 16.550,95 2.0 1.273,15
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.537,92 2.0 295,32
CTRA COTERRA ENERGY INC Energie 16.456,56 2.0 28,72
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.432,80 2.0 68,47
TRV TRAVELERS COMPANIES INC Financials 16.428,80 2.0 256,70
SPGI S&P GLOBAL INC Financials 16.430,04 2.0 497,88
MDT MEDTRONIC PLC Gesundheitsversorgung 16.349,73 2.0 90,33
CB CHUBB LTD Financials 16.320,08 2.0 291,43
KLAC KLA CORP IT 16.249,27 2.0 706,49
TEL TE CONNECTIVITY PLC IT 16.224,87 2.0 146,17
CINF CINCINNATI FINANCIAL CORP Financials 16.163,82 2.0 145,62
GLW CORNING INC IT 16.111,96 2.0 48,53
MCO MOODYS CORP Financials 16.082,15 2.0 459,49
DE DEERE Industrie 16.062,62 2.0 472,43
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.891,08 2.0 184,78
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.823,77 2.0 229,33
NDAQ NASDAQ INC Financials 15.789,95 2.0 75,55
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.768,50 2.0 33,55
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 15.759,68 2.0 492,49
LPLA LPL FINANCIAL HOLDINGS INC Financials 15.739,20 2.0 327,90
INVH INVITATION HOMES INC Immobilien 15.715,68 2.0 33,87
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.683,22 2.0 82,98
WTW WILLIS TOWERS WATSON PLC Financials 15.637,37 2.0 332,71
AIG AMERICAN INTERNATIONAL GROUP INC Financials 15.637,84 2.0 83,18
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 15.599,20 2.0 503,20
CF CF INDUSTRIES HOLDINGS INC Materialien 15.586,34 2.0 76,78
OTIS OTIS WORLDWIDE CORP Industrie 15.586,34 2.0 101,21
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 15.552,98 2.0 80,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 15.546,91 2.0 64,51
WPC W. P. CAREY REIT INC Immobilien 15.495,48 2.0 61,49
VRSK VERISK ANALYTICS INC Industrie 15.398,64 2.0 285,16
WRB WR BERKLEY CORP Financials 15.304,08 2.0 63,24
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  15.238,42 2.0 48,53
BLK BLACKROCK INC Financials 15.227,68 2.0 951,73
BEN FRANKLIN RESOURCES INC Financials 15.220,42 2.0 19,87
AON AON PLC CLASS A Financials 15.223,65 2.0 390,35
WDAY WORKDAY INC CLASS A IT 15.218,89 2.0 249,49
AMGN AMGEN INC Gesundheitsversorgung 15.169,92 2.0 316,04
ES EVERSOURCE ENERGY Versorger 15.171,57 2.0 60,93
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.159,38 2.0 161,27
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.088,32 2.0 209,56
SCHW CHARLES SCHWAB CORP Financials 15.050,88 2.0 78,39
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 15.039,90 2.0 167,11
CPT CAMDEN PROPERTY TRUST REIT Immobilien 15.020,46 2.0 119,21
UNP UNION PACIFIC CORP Industrie 14.968,32 2.0 233,88
EQR EQUITY RESIDENTIAL REIT Immobilien 14.939,34 2.0 69,81
PH PARKER-HANNIFIN CORP Industrie 14.930,40 2.0 622,10
CRM SALESFORCE INC IT 14.872,86 2.0 280,62
SEIC SEI INVESTMENTS Financials 14.864,64 2.0 75,84
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  14.840,52 2.0 322,62
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.824,26 2.0 74,87
EQH EQUITABLE HOLDINGS INC Financials 14.819,10 2.0 52,55
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.785,98 2.0 57,31
VTR VENTAS REIT INC Immobilien 14.773,85 2.0 66,85
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 14.767,20 2.0 123,06
PWR QUANTA SERVICES INC Industrie 14.752,10 2.0 268,22
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 14.722,50 2.0 58,89
MKL MARKEL GROUP INC Financials 14.692,64 2.0 1.836,58
RJF RAYMOND JAMES INC Financials 14.670,24 2.0 141,06
EOG EOG RESOURCES INC Energie 14.644,89 2.0 125,17
ZS ZSCALER INC IT 14.569,20 2.0 205,20
BKR BAKER HUGHES CLASS A Energie 14.512,19 2.0 44,11
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.505,63 2.0 110,73
GPC GENUINE PARTS Zyklische Konsumgüter  14.491,16 2.0 118,78
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 14.496,16 2.0 517,72
CCI CROWN CASTLE INC Immobilien 14.469,04 2.0 106,39
K KELLANOVA Nichtzyklische Konsumgüter 14.439,25 2.0 82,51
FTI TECHNIPFMC PLC Energie 14.415,76 2.0 29,36
LRCX LAM RESEARCH CORP IT 14.409,60 2.0 75,84
SHW SHERWIN WILLIAMS Materialien 14.379,63 2.0 334,41
NVR NVR INC Zyklische Konsumgüter  14.369,58 2.0 7.184,79
FTV FORTIVE CORP Industrie 14.359,68 2.0 74,79
AXP AMERICAN EXPRESS Financials 14.337,03 2.0 270,51
REG REGENCY CENTERS REIT CORP Immobilien 14.300,00 2.0 71,50
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  14.303,40 2.0 461,40
CI CIGNA Gesundheitsversorgung 14.249,25 2.0 316,65
MS MORGAN STANLEY Financials 14.176,52 2.0 120,14
PAYX PAYCHEX INC Industrie 14.158,98 2.0 143,02
NOW SERVICENOW INC IT 14.071,75 2.0 827,75
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 14.072,30 2.0 116,30
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.059,28 2.0 52,46
PSX PHILLIPS Energie 14.054,88 2.0 125,49
BAC BANK OF AMERICA CORP Financials 14.057,57 2.0 42,47
LH LABCORP HOLDINGS INC Gesundheitsversorgung 14.052,60 2.0 234,21
MET METLIFE INC Financials 14.001,20 2.0 82,36
PKG PACKAGING CORP OF AMERICA Materialien 13.997,52 2.0 194,41
CNH CNH INDUSTRIAL N.V. NV Industrie 13.983,48 2.0 12,53
L LOEWS CORP Financials 13.960,00 2.0 87,25
WTRG ESSENTIAL UTILITIES INC Versorger 13.902,11 2.0 38,51
CPAY CORPAY INC Financials 13.867,60 2.0 346,69
CMI CUMMINS INC Industrie 13.850,30 2.0 322,10
EA ELECTRONIC ARTS INC Kommunikation 13.852,80 2.0 144,30
CTVA CORTEVA INC Materialien 13.825,28 2.0 61,72
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 13.802,76 2.0 300,06
SNA SNAP ON INC Industrie 13.774,74 2.0 327,97
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 13.741,68 2.0 221,64
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 13.738,80 2.0 25,68
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  13.730,99 2.0 173,81
ORCL ORACLE CORP IT 13.700,70 2.0 152,23
AME AMETEK INC Industrie 13.612,56 2.0 174,52
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 13.599,30 2.0 95,10
ITW ILLINOIS TOOL INC Industrie 13.572,36 2.0 251,34
PLD PROLOGIS REIT INC Immobilien 13.552,50 2.0 108,42
DHR DANAHER CORP Gesundheitsversorgung 13.527,04 2.0 211,36
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.510,90 2.0 71,11
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 13.484,99 2.0 82,73
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.480,54 2.0 143,41
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.449,92 2.0 76,42
UDR UDR REIT INC Immobilien 13.441,60 2.0 43,36
FDS FACTSET RESEARCH SYSTEMS INC Financials 13.418,66 2.0 432,86
PCG PG&E CORP Versorger 13.419,60 2.0 16,88
PYPL PAYPAL HOLDINGS INC Financials 13.336,10 2.0 70,19
JKHY JACK HENRY AND ASSOCIATES INC Financials 13.324,85 2.0 173,05
PCAR PACCAR INC Industrie 13.304,07 2.0 97,11
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.292,16 2.0 154,56
DOV DOVER CORP Industrie 13.293,36 2.0 179,64
OXY OCCIDENTAL PETROLEUM CORP Energie 13.231,44 2.0 47,94
NTRS NORTHERN TRUST CORP Financials 13.235,18 2.0 98,77
CNA CNA FINANCIAL CORP Financials 13.159,80 2.0 48,74
IP INTERNATIONAL PAPER Materialien 13.155,84 2.0 51,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 13.063,96 2.0 88,27
IRM IRON MOUNTAIN INC Immobilien 13.043,46 2.0 87,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.993,50 2.0 99,95
MAS MASCO CORP Industrie 12.945,60 2.0 69,60
FANG DIAMONDBACK ENERGY INC Energie 12.838,50 2.0 158,50
PSA PUBLIC STORAGE REIT Immobilien 12.810,16 2.0 291,14
DOC HEALTHPEAK PROPERTIES INC Immobilien 12.799,17 2.0 20,03
FIS FIDELITY NATIONAL INFORMATION SERV Financials 12.762,90 2.0 73,35
QRVO QORVO INC IT 12.708,60 2.0 71,80
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.678,75 2.0 120,75
ADI ANALOG DEVICES INC IT 12.672,80 2.0 204,40
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.664,08 2.0 29,52
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 12.596,82 2.0 177,42
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.586,97 2.0 237,49
DD DUPONT DE NEMOURS INC Materialien 12.553,39 2.0 75,17
ACN ACCENTURE PLC CLASS A IT 12.518,12 2.0 305,32
PNR PENTAIR Industrie 12.501,06 2.0 87,42
ROST ROSS STORES INC Zyklische Konsumgüter  12.477,54 2.0 123,54
FAST FASTENAL Industrie 12.479,91 2.0 74,73
CAT CATERPILLAR INC Industrie 12.423,86 2.0 335,78
SLB SCHLUMBERGER NV Energie 12.419,97 2.0 40,99
AVY AVERY DENNISON CORP Materialien 12.395,18 2.0 174,58
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 12.369,54 2.0 363,81
CLX CLOROX Nichtzyklische Konsumgüter 12.311,40 2.0 144,84
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.261,76 2.0 38,08
FDX FEDEX CORP Industrie 12.207,49 2.0 230,33
AOS A O SMITH CORP Industrie 12.169,50 2.0 66,50
BX BLACKSTONE INC Financials 12.159,78 2.0 148,29
PNC PNC FINANCIAL SERVICES GROUP INC Financials 12.152,70 2.0 173,61
PRU PRUDENTIAL FINANCIAL INC Financials 12.129,70 2.0 110,27
CSX CSX CORP Industrie 12.094,13 2.0 29,57
BXP BXP INC Immobilien 12.096,18 2.0 68,34
SJM JM SMUCKER Nichtzyklische Konsumgüter 12.067,00 2.0 109,70
VRT VERTIV HOLDINGS CLASS A Industrie 12.053,68 2.0 88,63
EIX EDISON INTERNATIONAL Versorger 12.041,19 2.0 58,17
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 12.000,00 2.0 100,00
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.992,10 2.0 1.199,21
PPG PPG INDUSTRIES INC Materialien 11.958,84 2.0 110,73
MTB M&T BANK CORP Financials 11.942,75 2.0 178,25
AKAM AKAMAI TECHNOLOGIES INC IT 11.912,88 2.0 81,04
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.896,96 2.0 185,89
DVN DEVON ENERGY CORP Energie 11.821,05 2.0 36,15
CARR CARRIER GLOBAL CORP Industrie 11.778,26 2.0 66,17
ARMK ARAMARK Zyklische Konsumgüter  11.771,64 2.0 34,42
CMCSA COMCAST CORP CLASS A Kommunikation 11.760,00 2.0 36,75
TROW T ROWE PRICE GROUP INC Financials 11.696,58 2.0 92,83
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  11.698,47 2.0 41,93
TXN TEXAS INSTRUMENT INC IT 11.635,00 2.0 179,00
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  11.568,81 2.0 350,57
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 11.455,40 2.0 104,14
NXPI NXP SEMICONDUCTORS NV IT 11.436,48 2.0 200,64
IR INGERSOLL RAND INC Industrie 11.415,36 2.0 80,96
CFG CITIZENS FINANCIAL GROUP INC Financials 11.286,06 2.0 41,19
ADBE ADOBE INC IT 11.230,54 2.0 387,26
NTAP NETAPP INC IT 11.162,25 2.0 92,25
NU NU HOLDINGS LTD CLASS A Financials 11.056,86 2.0 11,59
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 10.879,60 2.0 46,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.841,00 2.0 73,25
DAL DELTA AIR LINES INC Industrie 10.803,87 2.0 46,77
VTRS VIATRIS INC Gesundheitsversorgung 10.778,70 2.0 9,15
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.738,39 2.0 14,69
BIIB BIOGEN INC Gesundheitsversorgung 10.708,40 2.0 140,90
USB US BANCORP Financials 10.710,00 2.0 42,84
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.557,12 2.0 31,42
MTCH MATCH GROUP INC Kommunikation 10.397,09 2.0 30,49
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 9.611,14 1.0 62,41
MCHP MICROCHIP TECHNOLOGY INC IT 9.257,88 1.0 51,72
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.167,90 1.0 66,95
GBP GBP CASH Cash und/oder Derivate 6.552,56 1.0 128,96
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 6.014,43 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 346,54 0.0 108,09
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.718,25