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 387 securities.

Note: The data shown here is as of date Feb. 03, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 4.366.016,14 623.0 415,06
AAPL APPLE INC IT 4.269.004,00 609.0 236,00
NVDA NVIDIA CORP IT 3.834.915,73 547.0 120,07
GOOG ALPHABET INC CLASS C Kommunikation 2.761.824,80 394.0 205,60
AVGO BROADCOM INC IT 2.246.775,58 321.0 221,27
AMZN AMAZON COM INC Zyklische Konsumgüter  1.514.021,60 216.0 237,68
JPM JPMORGAN CHASE & CO Financials 1.419.897,60 203.0 267,30
ANET ARISTA NETWORKS INC IT 1.347.153,93 192.0 115,23
META META PLATFORMS INC CLASS A Kommunikation 1.124.741,76 160.0 689,18
FTNT FORTINET INC IT 1.111.092,32 159.0 100,88
FICO FAIR ISAAC CORP IT 1.034.205,12 148.0 1.873,56
ABBV ABBVIE INC Gesundheitsversorgung 1.022.116,20 146.0 183,90
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 983.490,75 140.0 165,99
MSI MOTOROLA SOLUTIONS INC IT 897.206,00 128.0 469,25
MELI MERCADOLIBRE INC Zyklische Konsumgüter  880.363,02 126.0 1.922,19
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 861.495,30 123.0 58,95
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  810.122,76 116.0 4.737,56
WMT WALMART INC Nichtzyklische Konsumgüter 775.169,52 111.0 98,16
V VISA INC CLASS A Financials 764.948,40 109.0 341,80
KR KROGER Nichtzyklische Konsumgüter 760.637,60 109.0 61,64
CTAS CINTAS CORP Industrie 753.942,63 108.0 200,57
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 751.891,14 107.0 542,49
HD HOME DEPOT INC Zyklische Konsumgüter  740.740,04 106.0 411,98
MRK MERCK & CO INC Gesundheitsversorgung 732.157,38 104.0 98,82
BK BANK OF NEW YORK MELLON CORP Financials 711.672,26 102.0 85,93
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 684.041,85 98.0 548,55
MCK MCKESSON CORP Gesundheitsversorgung 680.394,00 97.0 594,75
CDNS CADENCE DESIGN SYSTEMS INC IT 680.359,32 97.0 297,62
MPC MARATHON PETROLEUM CORP Energie 674.783,01 96.0 145,71
GM GENERAL MOTORS Zyklische Konsumgüter  646.837,88 92.0 49,46
PEP PEPSICO INC Nichtzyklische Konsumgüter 642.542,16 92.0 150,69
COF CAPITAL ONE FINANCIAL CORP Financials 637.816,01 91.0 203,71
LLY ELI LILLY Gesundheitsversorgung 630.209,16 90.0 811,08
MCD MCDONALDS CORP Zyklische Konsumgüter  576.533,90 82.0 288,70
TEAM ATLASSIAN CORP CLASS A IT 554.658,24 79.0 306,78
AMP AMERIPRISE FINANCE INC Financials 554.227,20 79.0 543,36
EBAY EBAY INC Zyklische Konsumgüter  542.741,64 77.0 67,48
ATO ATMOS ENERGY CORP Versorger 537.975,25 77.0 142,51
NUE NUCOR CORP Materialien 530.544,33 76.0 128,43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 529.433,10 76.0 398,07
CVX CHEVRON CORP Energie 522.463,38 75.0 149,19
DELL DELL TECHNOLOGIES INC CLASS C IT 481.118,40 69.0 103,60
HPE HEWLETT PACKARD ENTERPRISE IT 476.202,87 68.0 21,19
AZO AUTOZONE INC Zyklische Konsumgüter  475.729,82 68.0 3.350,21
SYF SYNCHRONY FINANCIAL Financials 474.168,52 68.0 68,98
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 469.300,20 67.0 395,70
DOCU DOCUSIGN INC IT 460.628,26 66.0 96,73
STLD STEEL DYNAMICS INC Materialien 458.956,00 65.0 128,20
BBY BEST BUY INC Zyklische Konsumgüter  449.391,24 64.0 85,86
PHM PULTEGROUP INC Zyklische Konsumgüter  441.238,84 63.0 113,78
VZ VERIZON COMMUNICATIONS INC Kommunikation 440.655,93 63.0 39,39
VLTO VERALTO CORP Industrie 428.654,94 61.0 103,39
SPG SIMON PROPERTY GROUP REIT INC Immobilien 426.826,30 61.0 173,86
ACGL ARCH CAPITAL GROUP LTD Financials 424.864,55 61.0 93,07
MSCI MSCI INC Financials 413.561,61 59.0 596,77
AFL AFLAC INC Financials 412.768,72 59.0 107,38
BLDR BUILDERS FIRSTSOURCE INC Industrie 409.668,72 58.0 167,28
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 408.044,42 58.0 1,00
VLO VALERO ENERGY CORP Energie 402.591,00 57.0 133,00
INTU INTUIT INC IT 401.207,17 57.0 601,51
TT TRANE TECHNOLOGIES PLC Industrie 369.279,50 53.0 362,75
FERG FERGUSON ENTERPRISES INC Zyklische Konsumgüter  364.413,44 52.0 181,12
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 349.832,07 50.0 310,41
LOW LOWES COMPANIES INC Zyklische Konsumgüter  340.132,32 49.0 260,04
AMAT APPLIED MATERIAL INC IT 328.958,40 47.0 180,35
T AT&T INC Kommunikation 319.073,58 46.0 23,73
PANW PALO ALTO NETWORKS INC IT 307.243,72 44.0 184,42
EG EVEREST GROUP LTD Financials 303.723,74 43.0 347,51
FNF FIDELITY NATIONAL FINANCIAL INC Financials 299.517,33 43.0 58,17
TSLA TESLA INC Zyklische Konsumgüter  298.999,40 43.0 404,60
HOLX HOLOGIC INC Gesundheitsversorgung 294.619,76 42.0 72,14
HPQ HP INC IT 291.037,50 42.0 32,50
LII LENNOX INTERNATIONAL INC Industrie 281.399,50 40.0 592,42
FOXA FOX CORP CLASS A Kommunikation 277.446,78 40.0 51,18
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 275.814,00 39.0 149,25
SNPS SYNOPSYS INC IT 255.908,76 37.0 525,48
EXC EXELON CORP Versorger 255.480,00 36.0 40,00
STT STATE STREET CORP Financials 250.594,92 36.0 101,62
VICI VICI PPTYS INC Immobilien 245.513,19 35.0 29,77
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 239.116,40 34.0 88,30
PFG PRINCIPAL FINANCIAL GROUP INC Financials 230.200,40 33.0 82,45
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 229.371,00 33.0 75,70
CRBG COREBRIDGE FINANCIAL INC Financials 206.780,00 30.0 33,76
PFE PFIZER INC Gesundheitsversorgung 204.973,08 29.0 26,52
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 195.969,20 28.0 152,15
DVA DAVITA INC Gesundheitsversorgung 193.996,20 28.0 176,20
IT GARTNER INC IT 188.362,01 27.0 542,83
NWSA NEWS CORP CLASS A Kommunikation 187.813,48 27.0 28,12
YUM YUM BRANDS INC Zyklische Konsumgüter  180.351,00 26.0 130,50
LIN LINDE PLC Materialien 169.971,72 24.0 446,12
KMI KINDER MORGAN INC Energie 167.215,80 24.0 27,48
GS GOLDMAN SACHS GROUP INC Financials 167.144,40 24.0 640,40
TGT TARGET CORP Nichtzyklische Konsumgüter 160.665,15 23.0 137,91
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  152.288,37 22.0 131,17
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 152.067,30 22.0 95,70
DOX AMDOCS LTD IT 148.776,53 21.0 88,19
AWK AMERICAN WATER WORKS INC Versorger 148.321,60 21.0 124,64
QCOM QUALCOMM INC IT 136.614,70 19.0 172,93
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 136.299,28 19.0 31,58
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 131.887,02 19.0 60,14
GL GLOBE LIFE INC Financials 128.560,77 18.0 122,09
ETN EATON PLC Industrie 122.741,44 18.0 326,44
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 122.255,90 17.0 20,41
OMC OMNICOM GROUP INC Kommunikation 119.075,88 17.0 86,79
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  117.879,14 17.0 23,51
EMR EMERSON ELECTRIC Industrie 116.175,30 17.0 129,95
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 116.142,17 17.0 28,67
SIRI SIRIUSXM HOLDINGS INC Kommunikation 110.205,90 16.0 24,01
ABT ABBOTT LABORATORIES Gesundheitsversorgung 107.461,20 15.0 127,93
RGA REINSURANCE GROUP OF AMERICA INC Financials 103.676,30 15.0 227,86
SRE SEMPRA Versorger 96.530,52 14.0 82,93
C CITIGROUP INC Financials 91.934,47 13.0 81,43
WY WEYERHAEUSER REIT Immobilien 86.593,36 12.0 30,62
GILD GILEAD SCIENCES INC Gesundheitsversorgung 86.508,00 12.0 97,20
HUBB HUBBELL INC Industrie 84.178,99 12.0 423,01
URI UNITED RENTALS INC Industrie 80.354,36 11.0 758,06
NWS NEWS CORP CLASS B Kommunikation 73.428,00 10.0 31,65
F FORD MOTOR CO Zyklische Konsumgüter  63.483,84 9.0 10,08
DOW DOW INC Materialien 61.464,70 9.0 39,05
CDW CDW CORP IT 52.772,10 8.0 199,14
KO COCA-COLA Nichtzyklische Konsumgüter 51.545,76 7.0 63,48
DFS DISCOVER FINANCIAL SERVICES Financials 42.027,81 6.0 201,09
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 35.384,04 5.0 88,02
AFG AMERICAN FINANCIAL GROUP INC Financials 34.140,00 5.0 136,56
HUBS HUBSPOT INC IT 32.740,26 5.0 779,53
HUM HUMANA INC Gesundheitsversorgung 32.548,53 5.0 293,23
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 32.336,04 5.0 979,88
CVS CVS HEALTH CORP Gesundheitsversorgung 31.176,96 4.0 56,48
CSCO CISCO SYSTEMS INC IT 30.360,60 4.0 60,60
HOOD ROBINHOOD MARKETS INC CLASS A Financials 27.377,65 4.0 51,95
CEG CONSTELLATION ENERGY CORP Versorger 26.398,24 4.0 299,98
MRNA MODERNA INC Gesundheitsversorgung 25.268,22 4.0 39,42
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.078,20 4.0 102,36
SBUX STARBUCKS CORP Zyklische Konsumgüter  24.551,04 4.0 107,68
NFLX NETFLIX INC Kommunikation 24.419,00 3.0 976,76
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  24.025,89 3.0 125,79
TMUS T MOBILE US INC Kommunikation 23.529,97 3.0 232,97
RF REGIONS FINANCIAL CORP Financials 23.161,60 3.0 24,64
GOOGL ALPHABET INC CLASS A Kommunikation 22.850,24 3.0 204,02
WELL WELLTOWER INC Immobilien 22.246,24 3.0 136,48
ALLY ALLY FINANCIAL INC Financials 21.394,53 3.0 38,97
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 20.993,40 3.0 233,26
UAL UNITED AIRLINES HOLDINGS INC Industrie 20.956,32 3.0 105,84
GE GE AEROSPACE Industrie 20.764,14 3.0 203,57
RSG REPUBLIC SERVICES INC Industrie 20.602,65 3.0 216,87
CBRE CBRE GROUP INC CLASS A Immobilien 20.553,08 3.0 144,74
ED CONSOLIDATED EDISON INC Versorger 20.247,84 3.0 93,74
GDDY GODADDY INC CLASS A IT 20.201,75 3.0 212,65
GEV GE VERNOVA INC Industrie 20.135,52 3.0 372,88
SYK STRYKER CORP Gesundheitsversorgung 19.955,79 3.0 391,29
TYL TYLER TECHNOLOGIES INC IT 19.854,12 3.0 601,64
FFIV F5 INC IT 19.619,16 3.0 297,26
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 19.594,20 3.0 86,70
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.449,49 3.0 188,83
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.415,68 3.0 105,52
COP CONOCOPHILLIPS Energie 19.370,68 3.0 98,83
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  19.053,20 3.0 414,20
FITB FIFTH THIRD BANCORP Financials 18.964,68 3.0 44,31
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.921,80 3.0 255,70
CF CF INDUSTRIES HOLDINGS INC Materialien 18.718,63 3.0 92,21
CRH CRH PUBLIC LIMITED PLC Materialien 18.617,64 3.0 99,03
TJX TJX INC Zyklische Konsumgüter  18.593,71 3.0 124,79
BDX BECTON DICKINSON Gesundheitsversorgung 18.570,00 3.0 247,60
MOS MOSAIC Materialien 18.491,07 3.0 27,89
MA MASTERCARD INC CLASS A Financials 18.329,19 3.0 555,43
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  18.321,90 3.0 58,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 18.300,16 3.0 571,88
EQIX EQUINIX REIT INC Immobilien 18.273,20 3.0 913,66
PGR PROGRESSIVE CORP Financials 18.236,56 3.0 246,44
CME CME GROUP INC CLASS A Financials 18.212,04 3.0 236,52
CRM SALESFORCE INC IT 18.110,10 3.0 341,70
FI FISERV INC Financials 17.931,32 3.0 216,04
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 17.877,64 3.0 218,02
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 17.881,12 3.0 207,92
ICE INTERCONTINENTAL EXCHANGE INC Financials 17.741,13 3.0 159,83
O REALTY INCOME REIT CORP Immobilien 17.703,36 3.0 54,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.668,83 3.0 256,07
WM WASTE MANAGEMENT INC Industrie 17.620,80 3.0 220,26
LPLA LPL FINANCIAL HOLDINGS INC Financials 17.610,72 3.0 366,89
MMC MARSH & MCLENNAN INC Financials 17.567,28 3.0 216,88
COR CENCORA INC Gesundheitsversorgung 17.540,49 3.0 254,21
RJF RAYMOND JAMES INC Financials 17.521,92 3.0 168,48
MCO MOODYS CORP Financials 17.480,40 2.0 499,44
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.390,06 2.0 238,22
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 17.361,60 2.0 144,68
NOW SERVICENOW INC IT 17.312,46 2.0 1.018,38
GLW CORNING INC IT 17.290,56 2.0 52,08
ROP ROPER TECHNOLOGIES INC IT 17.269,50 2.0 575,65
SPGI S&P GLOBAL INC Financials 17.206,53 2.0 521,41
BLK BLACKROCK INC Financials 17.208,00 2.0 1.075,50
NDAQ NASDAQ INC Financials 17.209,06 2.0 82,34
TRGP TARGA RESOURCES CORP Energie 17.121,60 2.0 196,80
BEN FRANKLIN RESOURCES INC Financials 17.035,84 2.0 22,24
ECL ECOLAB INC Materialien 17.012,92 2.0 250,19
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 17.000,00 2.0 100,00
KLAC KLA CORP IT 16.979,52 2.0 738,24
ADP AUTOMATIC DATA PROCESSING INC Industrie 16.968,56 2.0 303,01
PH PARKER-HANNIFIN CORP Industrie 16.969,20 2.0 707,05
SEIC SEI INVESTMENTS Financials 16.969,68 2.0 86,58
PWR QUANTA SERVICES INC Industrie 16.918,55 2.0 307,61
NEE NEXTERA ENERGY INC Versorger 16.888,16 2.0 71,56
TPL TEXAS PACIFIC LAND CORP Energie 16.863,21 2.0 1.297,17
AXP AMERICAN EXPRESS Financials 16.824,85 2.0 317,45
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  16.827,46 2.0 1.294,42
PYPL PAYPAL HOLDINGS INC Financials 16.830,20 2.0 88,58
AMT AMERICAN TOWER REIT CORP Immobilien 16.830,45 2.0 184,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 16.737,00 2.0 597,75
TW TRADEWEB MARKETS INC CLASS A Financials 16.623,90 2.0 126,90
ROL ROLLINS INC Industrie 16.582,50 2.0 49,50
ALL ALLSTATE CORP Financials 16.540,38 2.0 192,33
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.506,19 2.0 129,97
MDT MEDTRONIC PLC Gesundheitsversorgung 16.438,42 2.0 90,82
OKE ONEOK INC Energie 16.421,73 2.0 97,17
TEL TE CONNECTIVITY PLC IT 16.424,67 2.0 147,97
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  16.400,16 2.0 195,24
MS MORGAN STANLEY Financials 16.334,74 2.0 138,43
UBER UBER TECHNOLOGIES INC Industrie 16.311,40 2.0 66,85
OKTA OKTA INC CLASS A IT 16.300,06 2.0 94,22
WMB WILLIAMS INC Energie 16.240,99 2.0 55,43
DE DEERE Industrie 16.203,04 2.0 476,56
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 16.102,75 2.0 78,55
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.072,12 2.0 170,98
NVR NVR INC Zyklische Konsumgüter  16.032,36 2.0 8.016,18
BRO BROWN & BROWN INC Financials 16.012,98 2.0 104,66
WDAY WORKDAY INC CLASS A IT 15.985,66 2.0 262,06
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.948,72 2.0 221,51
VRT VERTIV HOLDINGS CLASS A Industrie 15.914,72 2.0 117,02
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 15.909,60 2.0 151,52
SCHW CHARLES SCHWAB CORP Financials 15.882,24 2.0 82,72
CTRA COTERRA ENERGY INC Energie 15.883,56 2.0 27,72
UNP UNION PACIFIC CORP Industrie 15.858,56 2.0 247,79
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.789,06 2.0 83,54
ACN ACCENTURE PLC CLASS A IT 15.782,95 2.0 384,95
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.708,00 2.0 65,45
TRV TRAVELERS COMPANIES INC Financials 15.691,52 2.0 245,18
FTV FORTIVE CORP Industrie 15.615,36 2.0 81,33
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 15.617,00 2.0 111,55
CAH CARDINAL HEALTH INC Gesundheitsversorgung 15.581,16 2.0 123,66
DAL DELTA AIR LINES INC Industrie 15.539,37 2.0 67,27
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 15.534,09 2.0 108,63
VRSK VERISK ANALYTICS INC Industrie 15.521,76 2.0 287,44
WTW WILLIS TOWERS WATSON PLC Financials 15.489,56 2.0 329,57
LRCX LAM RESEARCH CORP IT 15.399,50 2.0 81,05
SHW SHERWIN WILLIAMS Materialien 15.400,88 2.0 358,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  15.401,27 2.0 290,59
EQH EQUITABLE HOLDINGS INC Financials 15.346,44 2.0 54,42
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.338,10 2.0 178,35
BAC BANK OF AMERICA CORP Financials 15.325,30 2.0 46,30
CMI CUMMINS INC Industrie 15.318,75 2.0 356,25
PKG PACKAGING CORP OF AMERICA Materialien 15.311,52 2.0 212,66
ORCL ORACLE CORP IT 15.305,40 2.0 170,06
VRSN VERISIGN INC IT 15.265,00 2.0 215,00
CPAY CORPAY INC Financials 15.219,60 2.0 380,49
CB CHUBB LTD Financials 15.225,28 2.0 271,88
CINF CINCINNATI FINANCIAL CORP Financials 15.212,55 2.0 137,05
ROST ROSS STORES INC Zyklische Konsumgüter  15.206,56 2.0 150,56
BKR BAKER HUGHES CLASS A Energie 15.193,22 2.0 46,18
PCAR PACCAR INC Industrie 15.190,56 2.0 110,88
IRM IRON MOUNTAIN INC Immobilien 15.133,93 2.0 101,57
EQR EQUITY RESIDENTIAL REIT Immobilien 15.114,82 2.0 70,63
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 15.087,00 2.0 32,10
DOV DOVER CORP Industrie 15.072,32 2.0 203,68
NTRS NORTHERN TRUST CORP Financials 15.046,86 2.0 112,29
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 14.982,62 2.0 77,23
LH LABCORP HOLDINGS INC Gesundheitsversorgung 14.988,00 2.0 249,80
SNA SNAP ON INC Industrie 14.916,30 2.0 355,15
PLD PROLOGIS REIT INC Immobilien 14.906,25 2.0 119,25
PNR PENTAIR Industrie 14.826,24 2.0 103,68
NTAP NETAPP INC IT 14.774,10 2.0 122,10
FTI TECHNIPFMC PLC Energie 14.754,55 2.0 30,05
MAS MASCO CORP Industrie 14.746,08 2.0 79,28
TROW T ROWE PRICE GROUP INC Financials 14.731,92 2.0 116,92
EOG EOG RESOURCES INC Energie 14.717,43 2.0 125,79
MET METLIFE INC Financials 14.706,70 2.0 86,51
FDS FACTSET RESEARCH SYSTEMS INC Financials 14.706,71 2.0 474,41
OTIS OTIS WORLDWIDE CORP Industrie 14.694,68 2.0 95,42
QRVO QORVO INC IT 14.687,46 2.0 82,98
AKAM AKAMAI TECHNOLOGIES INC IT 14.685,30 2.0 99,90
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.679,00 2.0 163,10
MKL MARKEL GROUP INC Financials 14.630,24 2.0 1.828,78
PAYX PAYCHEX INC Industrie 14.619,33 2.0 147,67
CTVA CORTEVA INC Materialien 14.620,48 2.0 65,27
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.568,48 2.0 54,36
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.539,36 2.0 82,61
BX BLACKSTONE INC Financials 14.523,02 2.0 177,11
AON AON PLC CLASS A Financials 14.461,98 2.0 370,82
INVH INVITATION HOMES INC Immobilien 14.453,60 2.0 31,15
AME AMETEK INC Industrie 14.395,68 2.0 184,56
ZS ZSCALER INC IT 14.383,89 2.0 202,59
CNH CNH INDUSTRIAL N.V. NV Industrie 14.374,08 2.0 12,88
REG REGENCY CENTERS REIT CORP Immobilien 14.368,00 2.0 71,84
ES EVERSOURCE ENERGY Versorger 14.362,32 2.0 57,68
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.341,88 2.0 109,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 14.342,52 2.0 152,58
CPT CAMDEN PROPERTY TRUST REIT Immobilien 14.327,46 2.0 113,71
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.312,08 2.0 461,68
K KELLANOVA Nichtzyklische Konsumgüter 14.302,75 2.0 81,73
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 14.261,28 2.0 96,36
DHR DANAHER CORP Gesundheitsversorgung 14.255,36 2.0 222,74
IP INTERNATIONAL PAPER Materialien 14.241,28 2.0 55,63
WRB WR BERKLEY CORP Financials 14.236,86 2.0 58,83
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 14.190,00 2.0 129,00
GPC GENUINE PARTS Zyklische Konsumgüter  14.182,50 2.0 116,25
FIS FIDELITY NATIONAL INFORMATION SERV Financials 14.175,78 2.0 81,47
WPC W. P. CAREY REIT INC Immobilien 14.089,32 2.0 55,91
PNC PNC FINANCIAL SERVICES GROUP INC Financials 14.066,50 2.0 200,95
FDX FEDEX CORP Industrie 14.038,11 2.0 264,87
ITW ILLINOIS TOOL INC Industrie 13.994,64 2.0 259,16
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.975,59 2.0 57,99
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  13.922,72 2.0 449,12
SYY SYSCO CORP Nichtzyklische Konsumgüter 13.854,80 2.0 72,92
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.848,08 2.0 73,66
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 13.851,15 2.0 25,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 13.743,18 2.0 113,58
CAT CATERPILLAR INC Industrie 13.743,28 2.0 371,44
AMGN AMGEN INC Gesundheitsversorgung 13.700,16 2.0 285,42
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 13.687,50 2.0 54,75
L LOEWS CORP Financials 13.672,00 2.0 85,45
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.644,40 2.0 1.364,44
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  13.600,95 2.0 412,15
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  13.505,05 2.0 170,95
MTB M&T BANK CORP Financials 13.483,08 2.0 201,24
CLX CLOROX Nichtzyklische Konsumgüter 13.487,80 2.0 158,68
CSX CSX CORP Industrie 13.443,83 2.0 32,87
JKHY JACK HENRY AND ASSOCIATES INC Financials 13.404,93 2.0 174,09
VTR VENTAS REIT INC Immobilien 13.352,82 2.0 60,42
FANG DIAMONDBACK ENERGY INC Energie 13.313,16 2.0 164,36
ARMK ARAMARK Zyklische Konsumgüter  13.307,22 2.0 38,91
VTRS VIATRIS INC Gesundheitsversorgung 13.287,84 2.0 11,28
PRU PRUDENTIAL FINANCIAL INC Financials 13.283,60 2.0 120,76
CNA CNA FINANCIAL CORP Financials 13.246,20 2.0 49,06
CI CIGNA Gesundheitsversorgung 13.239,45 2.0 294,21
IR INGERSOLL RAND INC Industrie 13.225,80 2.0 93,80
PSX PHILLIPS Energie 13.201,44 2.0 117,87
DOC HEALTHPEAK PROPERTIES INC Immobilien 13.201,74 2.0 20,66
AVY AVERY DENNISON CORP Materialien 13.186,83 2.0 185,73
PSA PUBLIC STORAGE REIT Immobilien 13.133,12 2.0 298,48
ADI ANALOG DEVICES INC IT 13.137,18 2.0 211,89
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 13.090,22 2.0 284,57
CFG CITIZENS FINANCIAL GROUP INC Financials 13.034,18 2.0 47,57
BXP BXP INC Immobilien 12.945,78 2.0 73,14
UDR UDR REIT INC Immobilien 12.939,40 2.0 41,74
CHRW CH ROBINSON WORLDWIDE INC Industrie 12.933,70 2.0 99,49
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 12.887,04 2.0 201,36
OXY OCCIDENTAL PETROLEUM CORP Energie 12.875,40 2.0 46,65
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 12.836,80 2.0 180,80
DD DUPONT DE NEMOURS INC Materialien 12.825,60 2.0 76,80
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.801,36 2.0 29,84
WTRG ESSENTIAL UTILITIES INC Versorger 12.808,28 2.0 35,48
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  12.786,57 2.0 45,83
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 12.714,00 2.0 78,00
ADBE ADOBE INC IT 12.686,05 2.0 437,45
NU NU HOLDINGS LTD CLASS A Financials 12.630,96 2.0 13,24
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 12.567,18 2.0 48,71
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.483,94 2.0 38,77
PPG PPG INDUSTRIES INC Materialien 12.461,04 2.0 115,38
PCG PG&E CORP Versorger 12.441,75 2.0 15,65
AOS A O SMITH CORP Industrie 12.315,90 2.0 67,30
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 12.248,72 2.0 197,56
FAST FASTENAL Industrie 12.231,08 2.0 73,24
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.215,01 2.0 16,71
SLB SCHLUMBERGER NV Energie 12.204,84 2.0 40,28
MTCH MATCH GROUP INC Kommunikation 12.173,70 2.0 35,70
CCI CROWN CASTLE INC Immobilien 12.142,08 2.0 89,28
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.090,28 2.0 51,23
TXN TEXAS INSTRUMENT INC IT 11.999,65 2.0 184,61
USB US BANCORP Financials 11.945,00 2.0 47,78
NXPI NXP SEMICONDUCTORS NV IT 11.887,35 2.0 208,55
EA ELECTRONIC ARTS INC Kommunikation 11.799,36 2.0 122,91
SJM JM SMUCKER Nichtzyklische Konsumgüter 11.757,90 2.0 106,89
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 11.746,66 2.0 345,49
CARR CARRIER GLOBAL CORP Industrie 11.637,64 2.0 65,38
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  11.585,28 2.0 34,48
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.267,24 2.0 76,13
EIX EDISON INTERNATIONAL Versorger 11.178,00 2.0 54,00
DVN DEVON ENERGY CORP Energie 11.150,70 2.0 34,10
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 11.037,18 2.0 71,67
BIIB BIOGEN INC Gesundheitsversorgung 10.938,68 2.0 143,93
CMCSA COMCAST CORP CLASS A Kommunikation 10.771,20 2.0 33,66
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 10.178,46 1.0 83,43
MCHP MICROCHIP TECHNOLOGY INC IT 9.719,70 1.0 54,30
MRP-W MILLROSE PROPERTIES INC Zyklische Konsumgüter  8.814,82 1.0 11,06
GBP GBP CASH Cash und/oder Derivate 6.026,59 1.0 124,25
EUR EUR CASH Cash und/oder Derivate 305,07 0.0 103,96
HWAH5 MICRO EMINI S&P 500 MAR 25 Cash und/oder Derivate 0,00 0.0 6.067,25
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -5.018,04 -1.0 100,00
USD USD CASH Cash und/oder Derivate -30.731,55 -4.0 100,00