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. 19, 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 | 5.625.244,42 | 711.0 | 174,14 |
| AAPL | APPLE INC | IT | 4.979.716,05 | 629.0 | 272,19 |
| MSFT | MICROSOFT CORP | IT | 4.949.179,48 | 626.0 | 483,98 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.126.747,50 | 522.0 | 303,75 |
| AVGO | BROADCOM INC | IT | 2.975.517,60 | 376.0 | 329,88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.936.494,00 | 245.0 | 114,45 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.683.001,00 | 213.0 | 313,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.573.714,40 | 199.0 | 226,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.534.843,53 | 194.0 | 81,17 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.396.009,45 | 176.0 | 664,45 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.252.916,86 | 158.0 | 222,82 |
| ANET | ARISTA NETWORKS INC | IT | 1.094.038,98 | 138.0 | 124,62 |
| APP | APPLOVIN CORP CLASS A | IT | 974.201,11 | 123.0 | 694,37 |
| FICO | FAIR ISAAC CORP | IT | 970.536,91 | 123.0 | 1.761,41 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 965.746,54 | 122.0 | 385,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 935.386,24 | 118.0 | 810,56 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 924.766,31 | 117.0 | 5.345,47 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 920.592,11 | 116.0 | 114,83 |
| FTNT | FORTINET INC | IT | 887.537,75 | 112.0 | 79,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 872.828,96 | 110.0 | 145,52 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 837.352,94 | 106.0 | 83,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 791.310,54 | 100.0 | 53,33 |
| MPC | MARATHON PETROLEUM CORP | Energie | 791.125,66 | 100.0 | 168,11 |
| V | VISA INC CLASS A | Financials | 786.134,72 | 99.0 | 346,01 |
| KR | KROGER | Nichtzyklische Konsumgüter | 786.068,01 | 99.0 | 62,79 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 767.490,80 | 97.0 | 242,80 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 758.900,53 | 96.0 | 100,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 749.327,92 | 95.0 | 1.056,88 |
| CTAS | CINTAS CORP | Industrie | 725.000,02 | 92.0 | 189,89 |
| SYF | SYNCHRONY FINANCIAL | Financials | 722.409,44 | 91.0 | 83,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 709.285,56 | 90.0 | 563,82 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 646.965,00 | 82.0 | 165,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.998,46 | 82.0 | 169,42 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 645.053,70 | 82.0 | 319,65 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 642.589,74 | 81.0 | 149,37 |
| STLD | STEEL DYNAMICS INC | Materialien | 632.852,50 | 80.0 | 174,58 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 610.558,00 | 77.0 | 23,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 596.097,74 | 75.0 | 477,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 589.338,00 | 74.0 | 1.964,46 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 578.923,26 | 73.0 | 373,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 577.203,30 | 73.0 | 122,94 |
| CVX | CHEVRON CORP | Energie | 523.265,67 | 66.0 | 147,69 |
| AMP | AMERIPRISE FINANCE INC | Financials | 501.345,32 | 63.0 | 487,69 |
| VLO | VALERO ENERGY CORP | Energie | 496.508,04 | 63.0 | 161,94 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 493.431,84 | 62.0 | 3.426,61 |
| AMAT | APPLIED MATERIAL INC | IT | 472.270,50 | 60.0 | 253,50 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 460.824,30 | 58.0 | 185,07 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 459.801,44 | 58.0 | 82,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 457.522,02 | 58.0 | 40,41 |
| INTU | INTUIT INC | IT | 452.831,76 | 57.0 | 668,88 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 446.274,15 | 56.0 | 96,45 |
| AFL | AFLAC INC | Financials | 430.683,54 | 54.0 | 110,46 |
| VLTO | VERALTO CORP | Industrie | 423.637,08 | 54.0 | 100,77 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 414.986,70 | 52.0 | 315,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 408.139,20 | 52.0 | 121,47 |
| FOXA | FOX CORP CLASS A | Kommunikation | 402.476,48 | 51.0 | 71,26 |
| MSCI | MSCI INC | Financials | 395.367,20 | 50.0 | 562,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 375.663,60 | 47.0 | 71,76 |
| DOCU | DOCUSIGN INC | IT | 375.037,60 | 47.0 | 69,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 370.653,57 | 47.0 | 1,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 366.941,30 | 46.0 | 199,10 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 366.504,17 | 46.0 | 594,01 |
| FTI | TECHNIPFMC PLC | Energie | 343.111,68 | 43.0 | 43,52 |
| NUE | NUCOR CORP | Materialien | 338.387,52 | 43.0 | 157,83 |
| T | AT&T INC | Kommunikation | 331.488,64 | 42.0 | 24,26 |
| TEL | TE CONNECTIVITY PLC | IT | 322.911,13 | 41.0 | 225,97 |
| STT | STATE STREET CORP | Financials | 320.845,03 | 41.0 | 127,37 |
| PANW | PALO ALTO NETWORKS INC | IT | 315.624,24 | 40.0 | 185,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.649,68 | 40.0 | 74,94 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 303.096,00 | 38.0 | 292,00 |
| EG | EVEREST GROUP LTD | Financials | 296.275,32 | 37.0 | 332,52 |
| EXC | EXELON CORP | Versorger | 288.971,28 | 37.0 | 44,28 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 288.863,50 | 37.0 | 56,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 275.385,82 | 35.0 | 208,31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 263.494,11 | 33.0 | 185,69 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.068,02 | 33.0 | 247,71 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.437,28 | 32.0 | 89,34 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 242.389,42 | 31.0 | 96,11 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 240.088,86 | 30.0 | 494,01 |
| VICI | VICI PPTYS INC | Immobilien | 237.051,60 | 30.0 | 28,10 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 235.724,70 | 30.0 | 876,30 |
| CME | CME GROUP INC CLASS A | Financials | 228.519,77 | 29.0 | 266,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 224.478,56 | 28.0 | 117,16 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 220.447,50 | 28.0 | 154,70 |
| HPQ | HP INC | IT | 215.388,25 | 27.0 | 23,45 |
| ETN | EATON PLC | Industrie | 201.260,15 | 25.0 | 315,95 |
| GE | GE AEROSPACE | Industrie | 197.305,26 | 25.0 | 301,69 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 196.411,20 | 25.0 | 361,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 193.659,36 | 24.0 | 25,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.724,70 | 23.0 | 26,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 172.089,54 | 22.0 | 38,43 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 170.962,20 | 22.0 | 30,60 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.975,24 | 21.0 | 354,99 |
| KMI | KINDER MORGAN INC | Energie | 166.389,78 | 21.0 | 26,34 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 164.013,66 | 21.0 | 133,02 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 163.045,44 | 21.0 | 162,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 162.127,90 | 20.0 | 133,99 |
| LIN | LINDE PLC | Materialien | 160.054,18 | 20.0 | 418,99 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 152.863,28 | 19.0 | 96,08 |
| GL | GLOBE LIFE INC | Financials | 152.105,94 | 19.0 | 138,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 151.777,50 | 19.0 | 206,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 141.679,40 | 18.0 | 22,60 |
| QCOM | QUALCOMM INC | IT | 137.610,10 | 17.0 | 174,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 135.294,52 | 17.0 | 43,06 |
| CSCO | CISCO SYSTEMS INC | IT | 131.199,75 | 17.0 | 76,95 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.113,45 | 16.0 | 116,15 |
| C | CITIGROUP INC | Financials | 127.385,07 | 16.0 | 112,83 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 125.372,00 | 16.0 | 192,88 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 118.759,46 | 15.0 | 22,69 |
| EMR | EMERSON ELECTRIC | Industrie | 117.650,40 | 15.0 | 131,60 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 115.591,35 | 15.0 | 99,05 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 106.967,16 | 14.0 | 48,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.100,80 | 13.0 | 125,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 102.646,62 | 13.0 | 81,66 |
| SRE | SEMPRA | Versorger | 101.384,50 | 13.0 | 87,25 |
| NFLX | NETFLIX INC | Kommunikation | 98.230,00 | 12.0 | 94,00 |
| KLAC | KLA CORP | IT | 96.568,81 | 12.0 | 1.222,39 |
| NTRS | NORTHERN TRUST CORP | Financials | 92.542,77 | 12.0 | 138,33 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 92.516,12 | 12.0 | 203,78 |
| IT | GARTNER INC | IT | 90.344,34 | 11.0 | 249,57 |
| HUBB | HUBBELL INC | Industrie | 86.535,15 | 11.0 | 434,85 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.983,96 | 11.0 | 63,41 |
| URI | UNITED RENTALS INC | Industrie | 84.856,18 | 11.0 | 800,53 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 83.662,92 | 11.0 | 13,32 |
| PAYX | PAYCHEX INC | Industrie | 78.825,60 | 10.0 | 114,24 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.917,55 | 9.0 | 29,77 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 68.499,95 | 9.0 | 112,85 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.668,20 | 7.0 | 154,39 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.061,96 | 7.0 | 70,36 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.430,46 | 7.0 | 77,79 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 42.156,01 | 5.0 | 79,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 41.980,20 | 5.0 | 67,71 |
| DOW | DOW INC | Materialien | 36.126,72 | 5.0 | 23,04 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.332,20 | 4.0 | 218,10 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.043,39 | 4.0 | 87,39 |
| GEV | GE VERNOVA INC | Industrie | 34.529,22 | 4.0 | 639,43 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 33.875,52 | 4.0 | 302,46 |
| LRCX | LAM RESEARCH CORP | IT | 31.293,00 | 4.0 | 164,70 |
| WELL | WELLTOWER INC | Immobilien | 30.560,87 | 4.0 | 187,49 |
| GLW | CORNING INC | IT | 28.844,16 | 4.0 | 86,88 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.300,47 | 4.0 | 857,59 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.846,25 | 3.0 | 44,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.813,11 | 3.0 | 27,49 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.901,12 | 3.0 | 45,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.907,96 | 3.0 | 127,17 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.786,82 | 3.0 | 230,94 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.500,02 | 3.0 | 340,58 |
| PWR | QUANTA SERVICES INC | Industrie | 23.172,05 | 3.0 | 421,31 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.077,12 | 3.0 | 154,88 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.799,52 | 3.0 | 160,56 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 22.561,61 | 3.0 | 285,59 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.233,30 | 3.0 | 300,45 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.618,93 | 3.0 | 165,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.597,84 | 3.0 | 99,99 |
| CMI | CUMMINS INC | Industrie | 21.526,23 | 3.0 | 500,61 |
| CAT | CATERPILLAR INC | Industrie | 20.935,71 | 3.0 | 565,83 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.830,80 | 3.0 | 867,95 |
| MS | MORGAN STANLEY | Financials | 20.409,28 | 3.0 | 172,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.398,48 | 3.0 | 47,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.278,70 | 3.0 | 213,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.918,43 | 3.0 | 91,79 |
| AXP | AMERICAN EXPRESS | Financials | 19.902,56 | 3.0 | 375,52 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.849,23 | 3.0 | 287,67 |
| NDAQ | NASDAQ INC | Financials | 19.794,39 | 3.0 | 94,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.574,40 | 2.0 | 203,90 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.450,20 | 2.0 | 138,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.191,62 | 2.0 | 117,74 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.080,60 | 2.0 | 80,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.792,35 | 2.0 | 91,67 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.793,60 | 2.0 | 293,65 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.681,84 | 2.0 | 66,96 |
| MA | MASTERCARD INC CLASS A | Financials | 18.684,93 | 2.0 | 566,21 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.668,16 | 2.0 | 97,23 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.638,01 | 2.0 | 167,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.369,60 | 2.0 | 213,60 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.283,50 | 2.0 | 23,90 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.237,12 | 2.0 | 150,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.008,61 | 2.0 | 353,11 |
| BAC | BANK OF AMERICA CORP | Financials | 17.960,06 | 2.0 | 54,26 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.824,88 | 2.0 | 98,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.767,77 | 2.0 | 160,07 |
| ALL | ALLSTATE CORP | Financials | 17.623,98 | 2.0 | 204,93 |
| ECL | ECOLAB INC | Materialien | 17.615,64 | 2.0 | 262,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.566,98 | 2.0 | 77,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.465,60 | 2.0 | 218,32 |
| MCO | MOODYS CORP | Financials | 17.419,15 | 2.0 | 497,69 |
| CB | CHUBB LTD | Financials | 17.413,76 | 2.0 | 310,96 |
| VRSN | VERISIGN INC | IT | 17.351,69 | 2.0 | 244,39 |
| MKL | MARKEL GROUP INC | Financials | 17.317,84 | 2.0 | 2.164,73 |
| WMB | WILLIAMS INC | Energie | 17.187,38 | 2.0 | 58,66 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.151,12 | 2.0 | 103,32 |
| FFIV | F5 INC | IT | 17.101,26 | 2.0 | 259,11 |
| ES | EVERSOURCE ENERGY | Versorger | 16.927,02 | 2.0 | 67,98 |
| WRB | WR BERKLEY CORP | Financials | 16.831,10 | 2.0 | 69,55 |
| SPGI | S&P GLOBAL INC | Financials | 16.721,43 | 2.0 | 506,71 |
| RJF | RAYMOND JAMES INC | Financials | 16.662,88 | 2.0 | 160,22 |
| PGR | PROGRESSIVE CORP | Financials | 16.639,64 | 2.0 | 224,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.542,53 | 2.0 | 226,61 |
| ZS | ZSCALER INC | IT | 16.407,39 | 2.0 | 231,09 |
| HUBS | HUBSPOT INC | IT | 16.380,00 | 2.0 | 390,00 |
| SEIC | SEI INVESTMENTS | Financials | 16.366,00 | 2.0 | 83,50 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.233,84 | 2.0 | 64,42 |
| ORCL | ORACLE CORP | IT | 16.202,70 | 2.0 | 180,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.203,72 | 2.0 | 86,19 |
| DAL | DELTA AIR LINES INC | Industrie | 16.204,65 | 2.0 | 70,15 |
| DE | DEERE | Industrie | 16.151,70 | 2.0 | 475,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.049,45 | 2.0 | 78,29 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.004,34 | 2.0 | 58,41 |
| BLK | BLACKROCK INC | Financials | 15.974,85 | 2.0 | 1.064,99 |
| AME | AMETEK INC | Industrie | 15.954,84 | 2.0 | 201,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.860,39 | 2.0 | 174,29 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.853,50 | 2.0 | 176,15 |
| OKTA | OKTA INC CLASS A | IT | 15.609,79 | 2.0 | 90,23 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.572,16 | 2.0 | 324,42 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.505,31 | 2.0 | 16,27 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.416,00 | 2.0 | 188,00 |
| PCAR | PACCAR INC | Industrie | 15.275,50 | 2.0 | 111,50 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.244,74 | 2.0 | 80,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.121,80 | 2.0 | 252,03 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.028,86 | 2.0 | 455,42 |
| CTVA | CORTEVA INC | Materialien | 14.932,08 | 2.0 | 66,96 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.881,60 | 2.0 | 744,08 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.803,20 | 2.0 | 61,68 |
| PNR | PENTAIR | Industrie | 14.786,20 | 2.0 | 103,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.741,76 | 2.0 | 83,76 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.690,16 | 2.0 | 204,03 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.665,00 | 2.0 | 209,50 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.614,32 | 2.0 | 260,97 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.602,50 | 2.0 | 194,70 |
| SNA | SNAP ON INC | Industrie | 14.529,48 | 2.0 | 345,94 |
| DOV | DOVER CORP | Industrie | 14.509,18 | 2.0 | 196,07 |
| PSX | PHILLIPS | Energie | 14.462,56 | 2.0 | 129,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.374,50 | 2.0 | 136,90 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.358,40 | 2.0 | 224,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.241,28 | 2.0 | 222,52 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.197,26 | 2.0 | 184,38 |
| FAST | FASTENAL | Industrie | 14.099,22 | 2.0 | 42,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.041,44 | 2.0 | 11,94 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.959,87 | 2.0 | 38,67 |
| MET | METLIFE INC | Financials | 13.890,70 | 2.0 | 81,71 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.894,20 | 2.0 | 1.389,42 |
| CRM | SALESFORCE INC | IT | 13.666,05 | 2.0 | 257,85 |
| MTB | M&T BANK CORP | Financials | 13.645,22 | 2.0 | 203,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.563,72 | 2.0 | 251,18 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.553,26 | 2.0 | 103,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.515,30 | 2.0 | 450,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.476,78 | 2.0 | 47,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.475,80 | 2.0 | 18,46 |
| USB | US BANCORP | Financials | 13.467,50 | 2.0 | 53,87 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.451,90 | 2.0 | 87,35 |
| NTAP | NETAPP INC | IT | 13.370,50 | 2.0 | 110,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.372,47 | 2.0 | 431,37 |
| USD | USD CASH | Cash und/oder Derivate | 13.326,34 | 2.0 | 100,00 |
| WDAY | WORKDAY INC CLASS A | IT | 13.302,88 | 2.0 | 218,08 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.281,24 | 2.0 | 68,46 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.225,17 | 2.0 | 62,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.207,00 | 2.0 | 28,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.201,98 | 2.0 | 54,78 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.048,56 | 2.0 | 181,23 |
| NOW | SERVICENOW INC | IT | 13.037,30 | 2.0 | 153,38 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.008,03 | 2.0 | 88,49 |
| CNA | CNA FINANCIAL CORP | Financials | 12.908,70 | 2.0 | 47,81 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.913,16 | 2.0 | 169,91 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.891,77 | 2.0 | 101,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.710,50 | 2.0 | 115,55 |
| INVH | INVITATION HOMES INC | Immobilien | 12.690,83 | 2.0 | 27,41 |
| PCG | PG&E CORP | Versorger | 12.561,08 | 2.0 | 15,82 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.455,19 | 2.0 | 60,17 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.354,72 | 2.0 | 36,77 |
| CI | CIGNA | Gesundheitsversorgung | 12.330,00 | 2.0 | 274,00 |
| CPAY | CORPAY INC | Financials | 12.250,80 | 2.0 | 306,27 |
| BXP | BXP INC | Immobilien | 12.246,63 | 2.0 | 69,19 |
| MAS | MASCO CORP | Industrie | 12.110,46 | 2.0 | 65,11 |
| GDDY | GODADDY INC CLASS A | IT | 12.033,65 | 2.0 | 126,67 |
| EOG | EOG RESOURCES INC | Energie | 12.005,37 | 2.0 | 102,61 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.009,22 | 2.0 | 261,07 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.907,00 | 2.0 | 147,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.842,40 | 1.0 | 90,40 |
| CCI | CROWN CASTLE INC | Immobilien | 11.818,40 | 1.0 | 86,90 |
| DVN | DEVON ENERGY CORP | Energie | 11.680,44 | 1.0 | 35,72 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.466,60 | 1.0 | 65,90 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.293,60 | 1.0 | 59,44 |
| UDR | UDR REIT INC | Immobilien | 11.197,20 | 1.0 | 36,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.114,28 | 1.0 | 102,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.040,70 | 1.0 | 100,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.925,75 | 1.0 | 39,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.759,75 | 1.0 | 9,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.617,75 | 1.0 | 24,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.469,58 | 1.0 | 16,41 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 10.187,73 | 1.0 | 32,97 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.895,06 | 1.0 | 215,11 |
| IP | INTERNATIONAL PAPER | Materialien | 9.843,00 | 1.0 | 38,60 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.686,40 | 1.0 | 30,27 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.469,60 | 1.0 | 53,20 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.461,10 | 1.0 | 86,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.119,46 | 1.0 | 133,94 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.765,17 | 1.0 | 40,51 |
| FISV | FISERV INC | Financials | 5.644,00 | 1.0 | 68,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 564,01 | 0.0 | 117,27 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.678,36 | -1.0 | 100,00 |