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 Nov. 03, 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 | 5.912.505,51 | 815.0 | 202,49 |
| MSFT | MICROSOFT CORP | IT | 4.786.635,64 | 660.0 | 517,81 |
| AAPL | APPLE INC | IT | 4.471.108,69 | 616.0 | 270,37 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.460.749,60 | 477.0 | 281,82 |
| AVGO | BROADCOM INC | IT | 3.013.593,39 | 415.0 | 369,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.650.357,63 | 227.0 | 107,93 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.531.747,84 | 211.0 | 244,22 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.511.732,08 | 208.0 | 311,12 |
| ANET | ARISTA NETWORKS INC | IT | 1.250.797,08 | 172.0 | 157,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.231.216,65 | 170.0 | 648,35 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.180.471,74 | 163.0 | 69,09 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.107.861,24 | 153.0 | 218,04 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.016.192,25 | 140.0 | 448,65 |
| FTNT | FORTINET INC | IT | 868.967,22 | 120.0 | 86,43 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 846.227,62 | 117.0 | 811,34 |
| MPC | MARATHON PETROLEUM CORP | Energie | 828.757,32 | 114.0 | 194,91 |
| FICO | FAIR ISAAC CORP | IT | 826.445,94 | 114.0 | 1.659,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 814.855,03 | 112.0 | 150,37 |
| APP | APPLOVIN CORP CLASS A | IT | 808.134,44 | 111.0 | 637,33 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 792.127,44 | 109.0 | 5.077,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 745.098,84 | 103.0 | 655,32 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 735.205,02 | 101.0 | 81,31 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 732.846,74 | 101.0 | 101,18 |
| KR | KROGER | Nichtzyklische Konsumgüter | 719.591,67 | 99.0 | 63,63 |
| V | VISA INC CLASS A | Financials | 699.539,22 | 96.0 | 340,74 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 686.922,40 | 95.0 | 162,01 |
| CTAS | CINTAS CORP | Industrie | 632.098,23 | 87.0 | 183,27 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 630.687,46 | 87.0 | 2.327,26 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 628.071,45 | 87.0 | 219,99 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 617.430,14 | 85.0 | 46,07 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 612.515,28 | 84.0 | 543,01 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 599.916,22 | 83.0 | 169,42 |
| ATO | ATMOS ENERGY CORP | Versorger | 591.403,68 | 82.0 | 171,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 585.351,84 | 81.0 | 85,98 |
| SYF | SYNCHRONY FINANCIAL | Financials | 579.940,86 | 80.0 | 74,38 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 568.987,29 | 78.0 | 406,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 567.705,74 | 78.0 | 146,09 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 562.856,58 | 78.0 | 24,42 |
| LLY | ELI LILLY | Gesundheitsversorgung | 553.093,26 | 76.0 | 862,86 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 544.037,89 | 75.0 | 298,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 513.363,20 | 71.0 | 156,80 |
| CVX | CHEVRON CORP | Energie | 504.704,00 | 70.0 | 157,72 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 477.675,90 | 66.0 | 3.674,43 |
| VLO | VALERO ENERGY CORP | Energie | 469.511,64 | 65.0 | 169,56 |
| AMP | AMERIPRISE FINANCE INC | Financials | 421.981,64 | 58.0 | 452,77 |
| INTU | INTUIT INC | IT | 408.540,60 | 56.0 | 667,55 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 406.182,54 | 56.0 | 39,74 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 402.702,41 | 55.0 | 338,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 395.108,48 | 54.0 | 175,76 |
| AMAT | APPLIED MATERIAL INC | IT | 392.074,20 | 54.0 | 233,10 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 388.111,50 | 53.0 | 82,14 |
| AFL | AFLAC INC | Financials | 377.308,80 | 52.0 | 107,19 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 376.998,50 | 52.0 | 74,95 |
| VLTO | VERALTO CORP | Industrie | 374.490,60 | 52.0 | 98,68 |
| MSCI | MSCI INC | Financials | 373.729,25 | 52.0 | 588,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 363.323,07 | 50.0 | 119,79 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 360.516,87 | 50.0 | 86,31 |
| DOCU | DOCUSIGN INC | IT | 356.703,78 | 49.0 | 73,14 |
| PANW | PALO ALTO NETWORKS INC | IT | 337.407,68 | 46.0 | 220,24 |
| FOXA | FOX CORP CLASS A | Kommunikation | 329.585,70 | 45.0 | 64,65 |
| TEL | TE CONNECTIVITY PLC | IT | 318.642,90 | 44.0 | 247,01 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 317.441,28 | 44.0 | 190,77 |
| T | AT&T INC | Kommunikation | 305.192,25 | 42.0 | 24,75 |
| FTI | TECHNIPFMC PLC | Energie | 294.205,25 | 41.0 | 41,35 |
| NUE | NUCOR CORP | Materialien | 290.346,75 | 40.0 | 150,05 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 289.573,16 | 40.0 | 519,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278.197,24 | 38.0 | 73,91 |
| EXC | EXELON CORP | Versorger | 271.508,44 | 37.0 | 46,12 |
| STT | STATE STREET CORP | Financials | 262.895,18 | 36.0 | 115,66 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 256.645,04 | 35.0 | 55,24 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 256.601,60 | 35.0 | 200,47 |
| EG | EVEREST GROUP LTD | Financials | 252.874,08 | 35.0 | 314,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 246.737,18 | 34.0 | 146,78 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 239.759,56 | 33.0 | 255,88 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 229.138,00 | 32.0 | 100,72 |
| HPQ | HP INC | IT | 229.107,60 | 32.0 | 27,67 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.128,54 | 31.0 | 238,13 |
| VICI | VICI PPTYS INC | Immobilien | 228.103,94 | 31.0 | 29,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 225.580,07 | 31.0 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 225.321,91 | 31.0 | 188,87 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 221.695,00 | 31.0 | 505,00 |
| ETN | EATON PLC | Industrie | 219.397,00 | 30.0 | 381,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 211.612,72 | 29.0 | 84,04 |
| CME | CME GROUP INC CLASS A | Financials | 200.179,46 | 28.0 | 265,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 186.291,32 | 26.0 | 789,37 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 185.107,00 | 26.0 | 377,00 |
| GE | GE AEROSPACE | Industrie | 182.280,50 | 25.0 | 308,95 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 181.912,72 | 25.0 | 32,56 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 177.599,85 | 24.0 | 138,21 |
| PFE | PFIZER INC | Gesundheitsversorgung | 171.785,85 | 24.0 | 24,65 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 164.459,00 | 23.0 | 26,50 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.844,11 | 22.0 | 379,59 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.802,08 | 21.0 | 233,84 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 151.436,36 | 21.0 | 37,54 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 150.578,70 | 21.0 | 31,97 |
| KMI | KINDER MORGAN INC | Energie | 149.021,10 | 21.0 | 26,19 |
| LIN | LINDE PLC | Materialien | 143.895,20 | 20.0 | 418,30 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 143.085,05 | 20.0 | 99,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 142.685,73 | 20.0 | 128,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 138.060,12 | 19.0 | 153,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 137.802,06 | 19.0 | 126,54 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 131.322,18 | 18.0 | 46,42 |
| GL | GLOBE LIFE INC | Financials | 130.063,39 | 18.0 | 131,51 |
| QCOM | QUALCOMM INC | IT | 128.619,90 | 18.0 | 180,90 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.186,86 | 16.0 | 119,02 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.127,47 | 16.0 | 21,17 |
| EMR | EMERSON ELECTRIC | Industrie | 112.353,85 | 15.0 | 139,57 |
| CSCO | CISCO SYSTEMS INC | IT | 112.150,74 | 15.0 | 73,11 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.387,75 | 15.0 | 180,15 |
| NFLX | NETFLIX INC | Kommunikation | 105.172,84 | 14.0 | 1.118,86 |
| C | CITIGROUP INC | Financials | 102.849,68 | 14.0 | 101,23 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 97.356,00 | 13.0 | 92,72 |
| SRE | SEMPRA | Versorger | 96.169,24 | 13.0 | 91,94 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.505,04 | 13.0 | 25,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 93.456,72 | 13.0 | 123,62 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.574,68 | 13.0 | 75,02 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 92.101,36 | 13.0 | 46,61 |
| KLAC | KLA CORP | IT | 85.820,54 | 12.0 | 1.208,74 |
| HUBB | HUBBELL INC | Industrie | 84.600,00 | 12.0 | 470,00 |
| URI | UNITED RENTALS INC | Industrie | 83.633,28 | 12.0 | 871,18 |
| IT | GARTNER INC | IT | 80.958,84 | 11.0 | 248,34 |
| NTRS | NORTHERN TRUST CORP | Financials | 77.459,34 | 11.0 | 128,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 74.626,14 | 10.0 | 182,46 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.197,63 | 10.0 | 13,13 |
| PAYX | PAYCHEX INC | Industrie | 72.675,63 | 10.0 | 117,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.260,20 | 10.0 | 58,41 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 66.150,98 | 9.0 | 192,86 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.469,01 | 9.0 | 30,47 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 51.439,88 | 7.0 | 94,04 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.297,00 | 7.0 | 68,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.437,05 | 7.0 | 78,15 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.934,00 | 6.0 | 96,50 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.515,20 | 6.0 | 291,20 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.543,05 | 5.0 | 68,95 |
| DOW | DOW INC | Materialien | 33.652,35 | 5.0 | 23,85 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.934,76 | 5.0 | 90,98 |
| GEV | GE VERNOVA INC | Industrie | 28.671,86 | 4.0 | 585,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.400,19 | 4.0 | 281,19 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.343,50 | 4.0 | 911,45 |
| LRCX | LAM RESEARCH CORP | IT | 27.083,12 | 4.0 | 157,46 |
| GLW | CORNING INC | IT | 26.634,92 | 4.0 | 89,08 |
| WELL | WELLTOWER INC | Immobilien | 26.612,88 | 4.0 | 181,04 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.656,41 | 3.0 | 254,37 |
| PWR | QUANTA SERVICES INC | Industrie | 22.456,50 | 3.0 | 449,13 |
| ORCL | ORACLE CORP | IT | 21.271,41 | 3.0 | 262,61 |
| ZS | ZSCALER INC | IT | 21.192,96 | 3.0 | 331,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.944,22 | 3.0 | 337,81 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.596,47 | 3.0 | 307,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.449,00 | 3.0 | 24,20 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.247,00 | 3.0 | 119,10 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.511,04 | 3.0 | 152,43 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.251,18 | 3.0 | 38,97 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 19.093,48 | 3.0 | 36,86 |
| CAT | CATERPILLAR INC | Industrie | 19.049,58 | 3.0 | 577,26 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.918,90 | 3.0 | 140,14 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.897,54 | 3.0 | 97,41 |
| HUBS | HUBSPOT INC | IT | 18.692,96 | 3.0 | 491,92 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.415,80 | 3.0 | 94,44 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.170,82 | 3.0 | 153,99 |
| RSG | REPUBLIC SERVICES INC | Industrie | 17.908,64 | 2.0 | 208,24 |
| MS | MORGAN STANLEY | Financials | 17.548,00 | 2.0 | 164,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.405,22 | 2.0 | 200,06 |
| AXP | AMERICAN EXPRESS | Financials | 17.315,04 | 2.0 | 360,73 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.256,80 | 2.0 | 81,40 |
| CMI | CUMMINS INC | Industrie | 17.069,52 | 2.0 | 437,68 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.002,26 | 2.0 | 772,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.815,33 | 2.0 | 114,39 |
| MA | MASTERCARD INC CLASS A | Financials | 16.559,70 | 2.0 | 551,99 |
| ES | EVERSOURCE ENERGY | Versorger | 16.533,44 | 2.0 | 73,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.446,48 | 2.0 | 94,52 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.387,04 | 2.0 | 356,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.344,72 | 2.0 | 88,83 |
| NDAQ | NASDAQ INC | Financials | 16.072,12 | 2.0 | 85,49 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.023,70 | 2.0 | 41,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.946,32 | 2.0 | 204,44 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.931,52 | 2.0 | 256,96 |
| BAC | BANK OF AMERICA CORP | Financials | 15.928,10 | 2.0 | 53,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.770,86 | 2.0 | 124,18 |
| ECL | ECOLAB INC | Materialien | 15.640,40 | 2.0 | 256,40 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.641,15 | 2.0 | 77,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.620,00 | 2.0 | 220,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.578,29 | 2.0 | 22,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.579,96 | 2.0 | 268,62 |
| WRB | WR BERKLEY CORP | Financials | 15.552,12 | 2.0 | 71,34 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.459,00 | 2.0 | 154,59 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.379,50 | 2.0 | 102,53 |
| MCO | MOODYS CORP | Financials | 15.369,60 | 2.0 | 480,30 |
| VRSN | VERISIGN INC | IT | 15.347,20 | 2.0 | 239,80 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.325,36 | 2.0 | 83,29 |
| WMB | WILLIAMS INC | Energie | 15.277,68 | 2.0 | 57,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.228,18 | 2.0 | 846,01 |
| FFIV | F5 INC | IT | 15.183,00 | 2.0 | 253,05 |
| BLK | BLACKROCK INC | Financials | 15.159,34 | 2.0 | 1.082,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.982,00 | 2.0 | 66,00 |
| ALL | ALLSTATE CORP | Financials | 14.938,56 | 2.0 | 191,52 |
| RJF | RAYMOND JAMES INC | Financials | 14.914,98 | 2.0 | 158,67 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.896,85 | 2.0 | 59,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.874,80 | 2.0 | 90,70 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.676,36 | 2.0 | 178,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 14.629,00 | 2.0 | 146,29 |
| SPGI | S&P GLOBAL INC | Financials | 14.616,30 | 2.0 | 487,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.546,40 | 2.0 | 220,40 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.480,32 | 2.0 | 195,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 14.383,44 | 2.0 | 199,77 |
| AME | AMETEK INC | Industrie | 14.349,81 | 2.0 | 202,11 |
| DE | DEERE | Industrie | 14.310,53 | 2.0 | 461,63 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.287,80 | 2.0 | 476,26 |
| OKTA | OKTA INC CLASS A | IT | 14.278,68 | 2.0 | 91,53 |
| SEIC | SEI INVESTMENTS | Financials | 14.267,97 | 2.0 | 80,61 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.251,95 | 2.0 | 175,95 |
| CB | CHUBB LTD | Financials | 14.123,94 | 2.0 | 276,94 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.930,80 | 2.0 | 49,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.904,20 | 2.0 | 146,36 |
| MKL | MARKEL GROUP INC | Financials | 13.821,71 | 2.0 | 1.974,53 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.822,38 | 2.0 | 16,11 |
| PGR | PROGRESSIVE CORP | Financials | 13.802,00 | 2.0 | 206,00 |
| NOW | SERVICENOW INC | IT | 13.789,20 | 2.0 | 919,28 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.775,76 | 2.0 | 80,56 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.766,65 | 2.0 | 119,71 |
| PSX | PHILLIPS | Energie | 13.750,14 | 2.0 | 136,14 |
| PNR | PENTAIR | Industrie | 13.719,15 | 2.0 | 106,35 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.713,84 | 2.0 | 253,96 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.423,20 | 2.0 | 78,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.287,10 | 2.0 | 121,90 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.275,30 | 2.0 | 260,30 |
| WDAY | WORKDAY INC CLASS A | IT | 13.195,60 | 2.0 | 239,92 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.186,80 | 2.0 | 61,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.893,64 | 2.0 | 92,76 |
| NTAP | NETAPP INC | IT | 12.838,02 | 2.0 | 117,78 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.832,49 | 2.0 | 298,43 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.746,61 | 2.0 | 1.416,29 |
| SNA | SNAP ON INC | Industrie | 12.750,90 | 2.0 | 335,55 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.724,40 | 2.0 | 195,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.684,75 | 2.0 | 39,03 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.564,89 | 2.0 | 50,87 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.554,68 | 2.0 | 216,46 |
| CRM | SALESFORCE INC | IT | 12.499,68 | 2.0 | 260,41 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.492,04 | 2.0 | 215,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.468,82 | 2.0 | 57,46 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.436,02 | 2.0 | 105,39 |
| CTVA | CORTEVA INC | Materialien | 12.349,44 | 2.0 | 61,44 |
| FAST | FASTENAL | Industrie | 12.345,00 | 2.0 | 41,15 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.329,15 | 2.0 | 81,65 |
| MET | METLIFE INC | Financials | 12.292,28 | 2.0 | 79,82 |
| PCAR | PACCAR INC | Industrie | 12.201,60 | 2.0 | 98,40 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.152,28 | 2.0 | 178,71 |
| DOV | DOVER CORP | Industrie | 12.157,82 | 2.0 | 181,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.046,05 | 2.0 | 446,15 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.952,08 | 2.0 | 243,92 |
| DAL | DELTA AIR LINES INC | Industrie | 11.935,04 | 2.0 | 57,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.914,44 | 2.0 | 69,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.866,08 | 2.0 | 100,56 |
| INVH | INVITATION HOMES INC | Immobilien | 11.738,55 | 2.0 | 28,15 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.587,92 | 2.0 | 72,88 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.500,65 | 2.0 | 182,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.488,68 | 2.0 | 27,16 |
| GDDY | GODADDY INC CLASS A | IT | 11.449,18 | 2.0 | 133,13 |
| PCG | PG&E CORP | Versorger | 11.411,40 | 2.0 | 15,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.412,48 | 2.0 | 59,44 |
| BXP | BXP INC | Immobilien | 11.390,40 | 2.0 | 71,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.304,80 | 2.0 | 173,92 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.228,00 | 2.0 | 64,16 |
| MTB | M&T BANK CORP | Financials | 11.216,07 | 2.0 | 183,87 |
| EOG | EOG RESOURCES INC | Energie | 11.219,04 | 2.0 | 105,84 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.156,88 | 2.0 | 398,46 |
| CCI | CROWN CASTLE INC | Immobilien | 11.097,06 | 2.0 | 90,22 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.971,24 | 2.0 | 10,36 |
| MAS | MASCO CORP | Industrie | 10.879,68 | 1.0 | 64,76 |
| CNA | CNA FINANCIAL CORP | Financials | 10.825,65 | 1.0 | 44,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.644,63 | 1.0 | 154,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.574,34 | 1.0 | 251,77 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.521,47 | 1.0 | 10,49 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.525,14 | 1.0 | 16,02 |
| USB | US BANCORP | Financials | 10.503,00 | 1.0 | 46,68 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.452,87 | 1.0 | 143,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.425,80 | 1.0 | 148,94 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.300,68 | 1.0 | 55,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.303,30 | 1.0 | 17,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.296,00 | 1.0 | 104,00 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.251,45 | 1.0 | 103,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.217,60 | 1.0 | 41,20 |
| CI | CIGNA | Gesundheitsversorgung | 10.020,81 | 1.0 | 244,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.988,30 | 1.0 | 75,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.815,64 | 1.0 | 62,52 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.705,09 | 1.0 | 32,03 |
| DVN | DEVON ENERGY CORP | Energie | 9.584,55 | 1.0 | 32,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.577,89 | 1.0 | 59,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.579,50 | 1.0 | 97,75 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.545,78 | 1.0 | 24,73 |
| UDR | UDR REIT INC | Immobilien | 9.399,51 | 1.0 | 33,69 |
| CPAY | CORPAY INC | Financials | 9.372,60 | 1.0 | 260,35 |
| IP | INTERNATIONAL PAPER | Materialien | 8.887,20 | 1.0 | 38,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.628,84 | 1.0 | 87,16 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.016,48 | 1.0 | 27,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.162,68 | 1.0 | 170,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.983,65 | 1.0 | 131,39 |
| FI | FISERV INC | Financials | 5.001,75 | 1.0 | 66,69 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.969,26 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 487,21 | 0.0 | 115,42 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.874,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.800,72 | -1.0 | 100,00 |
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