Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 302 securities.
Note: The data shown here is as of date Dez. 18, 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 | 5.521.874,82 | 703.0 | 170,94 |
| AAPL | APPLE INC | IT | 4.973.312,80 | 633.0 | 271,84 |
| MSFT | MICROSOFT CORP | IT | 4.868.803,12 | 620.0 | 476,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.049.443,16 | 516.0 | 298,06 |
| AVGO | BROADCOM INC | IT | 2.940.700,40 | 374.0 | 326,02 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.921.435,20 | 245.0 | 113,56 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.693.647,46 | 216.0 | 314,98 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.535.613,80 | 195.0 | 221,27 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.522.363,59 | 194.0 | 80,51 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.364.599,50 | 174.0 | 649,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.261.295,13 | 161.0 | 224,31 |
| ANET | ARISTA NETWORKS INC | IT | 1.074.198,44 | 137.0 | 122,36 |
| FICO | FAIR ISAAC CORP | IT | 967.016,02 | 123.0 | 1.755,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 958.426,10 | 122.0 | 382,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 930.724,08 | 118.0 | 806,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 927.246,22 | 118.0 | 115,66 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 923.989,54 | 118.0 | 5.340,98 |
| APP | APPLOVIN CORP CLASS A | IT | 921.953,39 | 117.0 | 657,13 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 886.564,38 | 113.0 | 147,81 |
| FTNT | FORTINET INC | IT | 883.420,02 | 112.0 | 79,38 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 827.844,39 | 105.0 | 82,71 |
| MPC | MARATHON PETROLEUM CORP | Energie | 821.197,00 | 105.0 | 174,50 |
| KR | KROGER | Nichtzyklische Konsumgüter | 798.837,39 | 102.0 | 63,81 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 794.574,90 | 101.0 | 53,55 |
| V | VISA INC CLASS A | Financials | 782.499,52 | 100.0 | 344,41 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 757.059,50 | 96.0 | 239,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 747.519,66 | 95.0 | 99,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 738.629,11 | 94.0 | 1.041,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 718.524,59 | 91.0 | 83,23 |
| CTAS | CINTAS CORP | Industrie | 715.378,66 | 91.0 | 187,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 712.317,34 | 91.0 | 566,23 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 645.644,16 | 82.0 | 150,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.045,21 | 82.0 | 169,17 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 643.116,42 | 82.0 | 318,69 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 635.123,58 | 81.0 | 161,98 |
| STLD | STEEL DYNAMICS INC | Materialien | 626.182,50 | 80.0 | 172,74 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 613.110,50 | 78.0 | 24,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 600.443,55 | 76.0 | 127,89 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 587.054,98 | 75.0 | 470,02 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 580.085,01 | 74.0 | 374,49 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 574.884,00 | 73.0 | 1.916,28 |
| CVX | CHEVRON CORP | Energie | 529.749,36 | 67.0 | 149,52 |
| AMP | AMERIPRISE FINANCE INC | Financials | 501.150,00 | 64.0 | 487,50 |
| VLO | VALERO ENERGY CORP | Energie | 499.482,06 | 64.0 | 162,91 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 488.642,40 | 62.0 | 3.393,35 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.843,36 | 59.0 | 40,88 |
| AMAT | APPLIED MATERIAL INC | IT | 462.527,01 | 59.0 | 248,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 459.021,36 | 58.0 | 82,38 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 458.707,80 | 58.0 | 184,22 |
| INTU | INTUIT INC | IT | 447.348,06 | 57.0 | 660,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 443.683,03 | 56.0 | 95,89 |
| AFL | AFLAC INC | Financials | 430.839,50 | 55.0 | 110,50 |
| VLTO | VERALTO CORP | Industrie | 420.610,20 | 54.0 | 100,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 412.247,34 | 52.0 | 313,02 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 407.769,60 | 52.0 | 121,36 |
| FOXA | FOX CORP CLASS A | Kommunikation | 401.968,16 | 51.0 | 71,17 |
| MSCI | MSCI INC | Financials | 394.361,91 | 50.0 | 560,97 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 374.040,75 | 48.0 | 71,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 373.653,57 | 48.0 | 1,00 |
| DOCU | DOCUSIGN INC | IT | 366.337,16 | 47.0 | 67,79 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 365.724,92 | 47.0 | 198,44 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 361.549,66 | 46.0 | 585,98 |
| FTI | TECHNIPFMC PLC | Energie | 349.891,92 | 45.0 | 44,38 |
| NUE | NUCOR CORP | Materialien | 344.519,36 | 44.0 | 160,69 |
| T | AT&T INC | Kommunikation | 332.855,04 | 42.0 | 24,36 |
| STT | STATE STREET CORP | Financials | 320.819,84 | 41.0 | 127,36 |
| TEL | TE CONNECTIVITY PLC | IT | 318.281,17 | 41.0 | 222,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.607,96 | 40.0 | 74,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 311.481,12 | 40.0 | 183,44 |
| EG | EVEREST GROUP LTD | Financials | 292.809,33 | 37.0 | 328,63 |
| EXC | EXELON CORP | Versorger | 288.579,72 | 37.0 | 44,22 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 288.200,70 | 37.0 | 277,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 287.885,00 | 37.0 | 55,90 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 278.056,26 | 35.0 | 210,33 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.333,52 | 34.0 | 247,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 251.574,51 | 32.0 | 177,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.521,04 | 32.0 | 89,37 |
| VICI | VICI PPTYS INC | Immobilien | 239.498,04 | 30.0 | 28,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 238.278,56 | 30.0 | 94,48 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.910,42 | 30.0 | 487,47 |
| CME | CME GROUP INC CLASS A | Financials | 235.142,66 | 30.0 | 273,74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 234.656,77 | 30.0 | 872,33 |
| HPQ | HP INC | IT | 224.389,55 | 29.0 | 24,43 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 221.872,80 | 28.0 | 115,80 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 218.224,50 | 28.0 | 153,14 |
| ETN | EATON PLC | Industrie | 201.177,34 | 26.0 | 315,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 193.659,36 | 25.0 | 25,04 |
| GE | GE AEROSPACE | Industrie | 191.085,72 | 24.0 | 292,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 185.487,68 | 24.0 | 340,97 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.346,70 | 23.0 | 26,03 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 172.196,49 | 22.0 | 31,77 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 171.552,18 | 22.0 | 38,31 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 169.813,00 | 22.0 | 356,75 |
| KMI | KINDER MORGAN INC | Energie | 168.348,05 | 21.0 | 26,65 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 165.234,33 | 21.0 | 134,01 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 162.624,60 | 21.0 | 162,30 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 161.873,80 | 21.0 | 133,78 |
| LIN | LINDE PLC | Materialien | 161.333,88 | 21.0 | 422,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 154.151,99 | 20.0 | 96,89 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.100,10 | 20.0 | 209,66 |
| GL | GLOBE LIFE INC | Financials | 152.325,54 | 19.0 | 138,73 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 140.550,98 | 18.0 | 22,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 137.493,92 | 18.0 | 43,76 |
| QCOM | QUALCOMM INC | IT | 136.148,60 | 17.0 | 172,34 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.617,26 | 17.0 | 118,42 |
| CSCO | CISCO SYSTEMS INC | IT | 129.580,00 | 16.0 | 76,00 |
| C | CITIGROUP INC | Financials | 125.838,34 | 16.0 | 111,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.194,50 | 16.0 | 189,53 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 118.916,48 | 15.0 | 22,72 |
| EMR | EMERSON ELECTRIC | Industrie | 117.686,16 | 15.0 | 131,64 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 115.066,20 | 15.0 | 98,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 106.747,56 | 14.0 | 48,61 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.436,40 | 14.0 | 126,71 |
| OMC | OMNICOM GROUP INC | Kommunikation | 103.953,90 | 13.0 | 82,70 |
| SRE | SEMPRA | Versorger | 100.838,36 | 13.0 | 86,78 |
| NFLX | NETFLIX INC | Kommunikation | 99.055,55 | 13.0 | 94,79 |
| KLAC | KLA CORP | IT | 92.589,58 | 12.0 | 1.172,02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 92.221,02 | 12.0 | 203,13 |
| NTRS | NORTHERN TRUST CORP | Financials | 92.174,82 | 12.0 | 137,78 |
| IT | GARTNER INC | IT | 90.966,98 | 12.0 | 251,29 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.590,72 | 11.0 | 63,12 |
| HUBB | HUBBELL INC | Industrie | 85.506,32 | 11.0 | 429,68 |
| URI | UNITED RENTALS INC | Industrie | 84.009,24 | 11.0 | 792,54 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.600,11 | 11.0 | 13,31 |
| PAYX | PAYCHEX INC | Industrie | 80.523,00 | 10.0 | 116,70 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.547,15 | 9.0 | 29,61 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 66.933,89 | 9.0 | 110,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.313,37 | 7.0 | 70,67 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.935,40 | 7.0 | 149,83 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.491,12 | 7.0 | 77,88 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.191,00 | 5.0 | 68,05 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.865,06 | 5.0 | 79,14 |
| DOW | DOW INC | Materialien | 36.173,76 | 5.0 | 23,07 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.320,08 | 4.0 | 88,08 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 34.904,52 | 4.0 | 215,46 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.232,64 | 4.0 | 296,72 |
| GEV | GE VERNOVA INC | Industrie | 33.166,26 | 4.0 | 614,19 |
| WELL | WELLTOWER INC | Immobilien | 30.833,08 | 4.0 | 189,16 |
| LRCX | LAM RESEARCH CORP | IT | 29.446,20 | 4.0 | 154,98 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.467,45 | 4.0 | 862,65 |
| GLW | CORNING INC | IT | 28.359,44 | 4.0 | 85,42 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 26.248,75 | 3.0 | 45,65 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.888,23 | 3.0 | 27,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.462,72 | 3.0 | 44,64 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.664,24 | 3.0 | 342,96 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.193,34 | 3.0 | 155,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.133,40 | 3.0 | 123,05 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.793,90 | 3.0 | 221,30 |
| PWR | QUANTA SERVICES INC | Industrie | 22.783,75 | 3.0 | 414,25 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.721,42 | 3.0 | 160,01 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.445,68 | 3.0 | 303,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.342,78 | 3.0 | 282,82 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.645,36 | 3.0 | 100,21 |
| CMI | CUMMINS INC | Industrie | 21.389,92 | 3.0 | 497,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.973,10 | 3.0 | 160,10 |
| CAT | CATERPILLAR INC | Industrie | 20.789,93 | 3.0 | 561,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.716,56 | 3.0 | 863,19 |
| MS | MORGAN STANLEY | Financials | 20.626,40 | 3.0 | 174,80 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.437,00 | 3.0 | 47,75 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.399,35 | 3.0 | 214,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 20.217,00 | 3.0 | 293,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.148,45 | 3.0 | 92,85 |
| AXP | AMERICAN EXPRESS | Financials | 19.907,33 | 3.0 | 375,61 |
| NDAQ | NASDAQ INC | Financials | 19.585,39 | 2.0 | 93,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.548,48 | 2.0 | 203,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.370,40 | 2.0 | 138,36 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.969,94 | 2.0 | 116,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.948,44 | 2.0 | 80,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.894,85 | 2.0 | 92,17 |
| MA | MASTERCARD INC CLASS A | Financials | 18.660,51 | 2.0 | 565,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.641,28 | 2.0 | 291,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.550,71 | 2.0 | 66,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.549,12 | 2.0 | 96,61 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.549,21 | 2.0 | 167,11 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.238,88 | 2.0 | 212,08 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.119,75 | 2.0 | 149,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.107,55 | 2.0 | 23,67 |
| BAC | BANK OF AMERICA CORP | Financials | 18.056,05 | 2.0 | 54,55 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 18.018,98 | 2.0 | 79,73 |
| ALL | ALLSTATE CORP | Financials | 17.980,88 | 2.0 | 209,08 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.981,58 | 2.0 | 352,58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.855,46 | 2.0 | 160,86 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.792,30 | 2.0 | 98,30 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.581,60 | 2.0 | 219,77 |
| ECL | ECOLAB INC | Materialien | 17.546,63 | 2.0 | 261,89 |
| CB | CHUBB LTD | Financials | 17.525,76 | 2.0 | 312,96 |
| MCO | MOODYS CORP | Financials | 17.465,70 | 2.0 | 499,02 |
| VRSN | VERISIGN INC | IT | 17.261,52 | 2.0 | 243,12 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.247,40 | 2.0 | 103,90 |
| WMB | WILLIAMS INC | Energie | 17.240,12 | 2.0 | 58,84 |
| MKL | MARKEL GROUP INC | Financials | 17.208,72 | 2.0 | 2.151,09 |
| FFIV | F5 INC | IT | 16.900,62 | 2.0 | 256,07 |
| SPGI | S&P GLOBAL INC | Financials | 16.849,47 | 2.0 | 510,59 |
| PGR | PROGRESSIVE CORP | Financials | 16.817,98 | 2.0 | 227,27 |
| ES | EVERSOURCE ENERGY | Versorger | 16.752,72 | 2.0 | 67,28 |
| RJF | RAYMOND JAMES INC | Financials | 16.745,04 | 2.0 | 161,01 |
| WRB | WR BERKLEY CORP | Financials | 16.724,62 | 2.0 | 69,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.700,21 | 2.0 | 228,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.417,80 | 2.0 | 65,15 |
| DE | DEERE | Industrie | 16.354,00 | 2.0 | 481,00 |
| SEIC | SEI INVESTMENTS | Financials | 16.283,68 | 2.0 | 83,08 |
| HUBS | HUBSPOT INC | IT | 16.278,36 | 2.0 | 387,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.242,59 | 2.0 | 178,49 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.194,32 | 2.0 | 86,14 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.197,05 | 2.0 | 79,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.119,00 | 2.0 | 179,10 |
| DAL | DELTA AIR LINES INC | Industrie | 16.105,32 | 2.0 | 69,72 |
| ZS | ZSCALER INC | IT | 16.076,53 | 2.0 | 226,43 |
| ORCL | ORACLE CORP | IT | 16.061,40 | 2.0 | 178,46 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.059,14 | 2.0 | 58,61 |
| BLK | BLACKROCK INC | Financials | 15.975,00 | 2.0 | 1.065,00 |
| AME | AMETEK INC | Industrie | 15.792,10 | 2.0 | 199,90 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.648,48 | 2.0 | 326,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.361,88 | 2.0 | 187,34 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.348,60 | 2.0 | 255,81 |
| PCAR | PACCAR INC | Industrie | 15.293,31 | 2.0 | 111,63 |
| OKTA | OKTA INC CLASS A | IT | 15.296,66 | 2.0 | 88,42 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.114,58 | 2.0 | 15,86 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.102,99 | 2.0 | 79,91 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.002,40 | 2.0 | 62,51 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.957,60 | 2.0 | 747,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.891,58 | 2.0 | 451,26 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.866,32 | 2.0 | 265,47 |
| PNR | PENTAIR | Industrie | 14.823,38 | 2.0 | 103,66 |
| CTVA | CORTEVA INC | Materialien | 14.813,89 | 2.0 | 66,43 |
| PSX | PHILLIPS | Energie | 14.782,88 | 2.0 | 131,99 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.718,88 | 2.0 | 83,63 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.721,00 | 2.0 | 210,30 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.652,00 | 2.0 | 195,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.567,76 | 2.0 | 202,33 |
| SNA | SNAP ON INC | Industrie | 14.534,10 | 2.0 | 346,05 |
| DOV | DOVER CORP | Industrie | 14.515,10 | 2.0 | 196,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.482,93 | 2.0 | 188,09 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.349,30 | 2.0 | 136,66 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.248,32 | 2.0 | 222,63 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.171,52 | 2.0 | 221,43 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.082,61 | 2.0 | 39,01 |
| MET | METLIFE INC | Financials | 14.030,10 | 2.0 | 82,53 |
| FAST | FASTENAL | Industrie | 13.942,71 | 2.0 | 41,87 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.846,80 | 2.0 | 1.384,68 |
| MTB | M&T BANK CORP | Financials | 13.810,04 | 2.0 | 206,12 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.759,20 | 2.0 | 11,70 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.706,00 | 2.0 | 89,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.709,15 | 2.0 | 104,65 |
| CRM | SALESFORCE INC | IT | 13.681,42 | 2.0 | 258,14 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.629,60 | 2.0 | 252,40 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.591,02 | 2.0 | 438,42 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.581,12 | 2.0 | 48,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.567,20 | 2.0 | 452,24 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.556,10 | 2.0 | 18,57 |
| USB | US BANCORP | Financials | 13.435,00 | 2.0 | 53,74 |
| NTAP | NETAPP INC | IT | 13.426,16 | 2.0 | 110,96 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.318,10 | 2.0 | 68,65 |
| NOW | SERVICENOW INC | IT | 13.300,63 | 2.0 | 782,39 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.201,74 | 2.0 | 61,98 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.183,50 | 2.0 | 28,05 |
| WDAY | WORKDAY INC CLASS A | IT | 13.176,00 | 2.0 | 216,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.079,60 | 2.0 | 172,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.073,38 | 2.0 | 102,94 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.050,72 | 2.0 | 181,26 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.970,62 | 2.0 | 53,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.869,85 | 2.0 | 87,55 |
| CNA | CNA FINANCIAL CORP | Financials | 12.860,10 | 2.0 | 47,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.724,80 | 2.0 | 115,68 |
| INVH | INVITATION HOMES INC | Immobilien | 12.667,68 | 2.0 | 27,36 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.479,67 | 2.0 | 154,07 |
| PCG | PG&E CORP | Versorger | 12.449,92 | 2.0 | 15,68 |
| CPAY | CORPAY INC | Financials | 12.343,20 | 2.0 | 308,58 |
| CI | CIGNA | Gesundheitsversorgung | 12.322,80 | 2.0 | 273,84 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.324,78 | 2.0 | 59,54 |
| BXP | BXP INC | Immobilien | 12.308,58 | 2.0 | 69,54 |
| EOG | EOG RESOURCES INC | Energie | 12.254,58 | 2.0 | 104,74 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.163,20 | 2.0 | 36,20 |
| MAS | MASCO CORP | Industrie | 12.110,46 | 2.0 | 65,11 |
| DVN | DEVON ENERGY CORP | Energie | 12.082,65 | 2.0 | 36,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.072,70 | 2.0 | 262,45 |
| CCI | CROWN CASTLE INC | Immobilien | 12.002,00 | 2.0 | 88,25 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.994,36 | 2.0 | 91,56 |
| GDDY | GODADDY INC CLASS A | IT | 11.932,00 | 2.0 | 125,60 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.536,20 | 1.0 | 66,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.434,20 | 1.0 | 60,18 |
| UDR | UDR REIT INC | Immobilien | 11.287,10 | 1.0 | 36,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.201,76 | 1.0 | 103,72 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.173,25 | 1.0 | 40,63 |
| USD | USD CASH | Cash und/oder Derivate | 11.086,50 | 1.0 | 100,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.042,90 | 1.0 | 100,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.681,70 | 1.0 | 9,58 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.617,75 | 1.0 | 24,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.463,20 | 1.0 | 16,40 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.144,47 | 1.0 | 32,83 |
| IP | INTERNATIONAL PAPER | Materialien | 9.865,95 | 1.0 | 38,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.702,40 | 1.0 | 30,32 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.562,02 | 1.0 | 207,87 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.520,50 | 1.0 | 86,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.327,20 | 1.0 | 52,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.122,38 | 1.0 | 133,99 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.780,20 | 1.0 | 40,60 |
| FISV | FISERV INC | Financials | 5.671,39 | 1.0 | 68,33 |
| EUR | EUR CASH | Cash und/oder Derivate | 565,33 | 0.0 | 117,54 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.778,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -10.682,67 | -1.0 | 100,00 |
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