Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 303 securities.
Note: The data shown here is as of date Nov. 27, 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 | 5.263.411,74 | 729.0 | 180,26 |
| AAPL | APPLE INC | IT | 4.589.844,35 | 636.0 | 277,55 |
| MSFT | MICROSOFT CORP | IT | 4.487.962,00 | 622.0 | 485,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.933.038,40 | 545.0 | 320,28 |
| AVGO | BROADCOM INC | IT | 3.241.388,21 | 449.0 | 397,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.703.264,49 | 236.0 | 111,39 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.494.822,76 | 207.0 | 307,64 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.437.291,52 | 199.0 | 229,16 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.244.031,66 | 172.0 | 72,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.203.225,39 | 167.0 | 633,61 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.156.740,46 | 160.0 | 227,66 |
| ANET | ARISTA NETWORKS INC | IT | 1.012.519,80 | 140.0 | 127,65 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 950.484,60 | 132.0 | 419,64 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 921.709,53 | 128.0 | 883,71 |
| FICO | FAIR ISAAC CORP | IT | 895.040,46 | 124.0 | 1.797,27 |
| MPC | MARATHON PETROLEUM CORP | Energie | 815.278,48 | 113.0 | 191,74 |
| FTNT | FORTINET INC | IT | 809.849,70 | 112.0 | 80,55 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 803.366,75 | 111.0 | 148,25 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 790.211,30 | 109.0 | 109,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 766.248,60 | 106.0 | 4.911,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 758.042,27 | 105.0 | 67,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 745.874,58 | 103.0 | 82,49 |
| APP | APPLOVIN CORP CLASS A | IT | 743.517,16 | 103.0 | 586,37 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 712.321,04 | 99.0 | 104,63 |
| LLY | ELI LILLY | Gesundheitsversorgung | 707.881,94 | 98.0 | 1.104,34 |
| V | VISA INC CLASS A | Financials | 685.270,87 | 95.0 | 333,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 673.888,53 | 93.0 | 592,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 660.048,50 | 91.0 | 49,25 |
| CTAS | CINTAS CORP | Industrie | 636.685,40 | 88.0 | 184,60 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 620.876,85 | 86.0 | 217,47 |
| ATO | ATMOS ENERGY CORP | Versorger | 605.248,56 | 84.0 | 175,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 599.979,15 | 83.0 | 76,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 575.050,28 | 80.0 | 147,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 569.505,20 | 79.0 | 312,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 565.737,12 | 78.0 | 501,54 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 565.022,40 | 78.0 | 133,26 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 551.029,72 | 76.0 | 2.033,32 |
| STLD | STEEL DYNAMICS INC | Materialien | 545.513,88 | 76.0 | 166,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 524.174,23 | 73.0 | 148,03 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 516.930,50 | 72.0 | 369,50 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 515.833,50 | 71.0 | 3.967,95 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 496.244,97 | 69.0 | 21,53 |
| VLO | VALERO ENERGY CORP | Energie | 483.107,43 | 67.0 | 174,47 |
| CVX | CHEVRON CORP | Energie | 478.432,00 | 66.0 | 149,51 |
| AMP | AMERIPRISE FINANCE INC | Financials | 422.634,04 | 59.0 | 453,47 |
| AMAT | APPLIED MATERIAL INC | IT | 420.449,54 | 58.0 | 249,97 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 417.834,48 | 58.0 | 40,88 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 417.138,88 | 58.0 | 185,56 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 405.568,90 | 56.0 | 80,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 394.308,80 | 55.0 | 94,40 |
| AFL | AFLAC INC | Financials | 389.136,00 | 54.0 | 110,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 386.737,83 | 54.0 | 127,51 |
| INTU | INTUIT INC | IT | 385.027,56 | 53.0 | 629,13 |
| VLTO | VERALTO CORP | Industrie | 384.319,65 | 53.0 | 101,27 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 382.630,50 | 53.0 | 80,98 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 364.250,15 | 50.0 | 306,35 |
| MSCI | MSCI INC | Financials | 357.339,90 | 50.0 | 562,74 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 354.664,96 | 49.0 | 213,14 |
| DOCU | DOCUSIGN INC | IT | 335.878,99 | 47.0 | 68,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.624,90 | 46.0 | 65,05 |
| FTI | TECHNIPFMC PLC | Energie | 321.882,60 | 45.0 | 45,24 |
| T | AT&T INC | Kommunikation | 318.386,42 | 44.0 | 25,82 |
| NUE | NUCOR CORP | Materialien | 307.916,55 | 43.0 | 159,13 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 298.084,12 | 41.0 | 535,16 |
| TEL | TE CONNECTIVITY PLC | IT | 289.901,70 | 40.0 | 224,73 |
| PANW | PALO ALTO NETWORKS INC | IT | 283.956,20 | 39.0 | 185,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 281.547,20 | 39.0 | 74,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.344,08 | 38.0 | 59,48 |
| EXC | EXELON CORP | Versorger | 274.157,59 | 38.0 | 46,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 269.593,96 | 37.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 267.441,18 | 37.0 | 117,66 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 255.126,36 | 35.0 | 272,28 |
| EG | EVEREST GROUP LTD | Financials | 250.872,12 | 35.0 | 312,03 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 247.619,08 | 34.0 | 207,56 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 231.462,38 | 32.0 | 241,61 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 229.684,00 | 32.0 | 100,96 |
| VICI | VICI PPTYS INC | Immobilien | 219.280,98 | 30.0 | 28,83 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 216.602,60 | 30.0 | 493,40 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 215.504,20 | 30.0 | 128,20 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 213.022,80 | 30.0 | 84,60 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 212.185,60 | 29.0 | 165,77 |
| CME | CME GROUP INC CLASS A | Financials | 211.775,98 | 29.0 | 280,87 |
| HPQ | HP INC | IT | 198.554,40 | 28.0 | 23,98 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 197.633,00 | 27.0 | 153,80 |
| ETN | EATON PLC | Industrie | 196.471,75 | 27.0 | 341,69 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 192.578,36 | 27.0 | 816,01 |
| PFE | PFIZER INC | Gesundheitsversorgung | 179.172,99 | 25.0 | 25,71 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.313,19 | 24.0 | 359,09 |
| GE | GE AEROSPACE | Industrie | 175.005,80 | 24.0 | 296,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 167.777,61 | 23.0 | 30,03 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 160.714,56 | 22.0 | 39,84 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 158.749,48 | 22.0 | 25,58 |
| KMI | KINDER MORGAN INC | Energie | 153.345,50 | 21.0 | 26,95 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 152.496,63 | 21.0 | 355,47 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 144.263,35 | 20.0 | 129,85 |
| LIN | LINDE PLC | Materialien | 140.317,60 | 19.0 | 407,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.052,12 | 19.0 | 95,64 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 136.980,18 | 19.0 | 48,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 133.793,66 | 19.0 | 148,33 |
| GL | GLOBE LIFE INC | Financials | 133.386,43 | 18.0 | 134,87 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 132.274,22 | 18.0 | 199,81 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 131.361,90 | 18.0 | 27,89 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 127.129,86 | 18.0 | 116,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 122.213,97 | 17.0 | 22,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.259,30 | 17.0 | 120,10 |
| QCOM | QUALCOMM INC | IT | 117.414,54 | 16.0 | 165,14 |
| CSCO | CISCO SYSTEMS INC | IT | 116.691,38 | 16.0 | 76,07 |
| EMR | EMERSON ELECTRIC | Industrie | 105.809,20 | 15.0 | 131,44 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.300,00 | 15.0 | 180,00 |
| C | CITIGROUP INC | Financials | 104.140,00 | 14.0 | 102,50 |
| NFLX | NETFLIX INC | Kommunikation | 99.771,60 | 14.0 | 106,14 |
| SRE | SEMPRA | Versorger | 98.104,34 | 14.0 | 93,79 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 97.176,24 | 13.0 | 128,54 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.290,00 | 13.0 | 89,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 93.207,92 | 13.0 | 47,17 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 89.533,08 | 12.0 | 24,57 |
| OMC | OMNICOM GROUP INC | Kommunikation | 88.231,00 | 12.0 | 71,50 |
| KLAC | KLA CORP | IT | 82.293,97 | 11.0 | 1.159,07 |
| NTRS | NORTHERN TRUST CORP | Financials | 79.084,74 | 11.0 | 131,37 |
| URI | UNITED RENTALS INC | Industrie | 78.237,12 | 11.0 | 814,97 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 78.020,84 | 11.0 | 190,76 |
| HUBB | HUBBELL INC | Industrie | 77.124,60 | 11.0 | 428,47 |
| IT | GARTNER INC | IT | 75.387,50 | 10.0 | 231,25 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.536,69 | 10.0 | 13,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 70.906,40 | 10.0 | 58,12 |
| PAYX | PAYCHEX INC | Industrie | 69.185,61 | 10.0 | 111,41 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.073,56 | 8.0 | 29,32 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 59.002,86 | 8.0 | 172,02 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 55.569,73 | 8.0 | 101,59 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.202,40 | 7.0 | 72,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.475,02 | 7.0 | 79,86 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 40.774,16 | 6.0 | 85,66 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.834,34 | 6.0 | 71,26 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.137,82 | 5.0 | 240,67 |
| DOW | DOW INC | Materialien | 33.737,01 | 5.0 | 23,91 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 32.314,95 | 4.0 | 319,95 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.508,48 | 4.0 | 87,04 |
| WELL | WELLTOWER INC | Immobilien | 30.318,75 | 4.0 | 206,25 |
| GEV | GE VERNOVA INC | Industrie | 28.896,28 | 4.0 | 589,72 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.247,80 | 4.0 | 908,26 |
| LRCX | LAM RESEARCH CORP | IT | 26.684,08 | 4.0 | 155,14 |
| GLW | CORNING INC | IT | 24.996,40 | 3.0 | 83,60 |
| PWR | QUANTA SERVICES INC | Industrie | 23.021,50 | 3.0 | 460,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.848,86 | 3.0 | 368,53 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.859,60 | 3.0 | 42,20 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.505,25 | 3.0 | 25,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.762,88 | 3.0 | 162,21 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.672,55 | 3.0 | 153,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.342,20 | 3.0 | 119,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.328,10 | 3.0 | 41,15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.315,07 | 3.0 | 303,21 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.794,45 | 3.0 | 101,51 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.427,16 | 3.0 | 100,14 |
| CMI | CUMMINS INC | Industrie | 19.387,29 | 3.0 | 497,11 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.952,78 | 3.0 | 861,49 |
| CAT | CATERPILLAR INC | Industrie | 18.933,09 | 3.0 | 573,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.825,72 | 3.0 | 159,54 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.693,82 | 3.0 | 217,37 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.291,02 | 3.0 | 257,62 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.226,14 | 3.0 | 195,98 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.134,48 | 3.0 | 85,54 |
| MS | MORGAN STANLEY | Financials | 17.969,58 | 2.0 | 167,94 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.717,74 | 2.0 | 285,77 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.567,04 | 2.0 | 201,92 |
| AXP | AMERICAN EXPRESS | Financials | 17.470,56 | 2.0 | 363,97 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.448,53 | 2.0 | 137,39 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.223,28 | 2.0 | 105,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.130,75 | 2.0 | 68,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.125,34 | 2.0 | 372,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.094,63 | 2.0 | 116,29 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.082,16 | 2.0 | 294,52 |
| WRB | WR BERKLEY CORP | Financials | 16.925,52 | 2.0 | 77,64 |
| NDAQ | NASDAQ INC | Financials | 16.916,24 | 2.0 | 89,98 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.848,00 | 2.0 | 168,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.795,52 | 2.0 | 91,28 |
| ECL | ECOLAB INC | Materialien | 16.774,39 | 2.0 | 274,99 |
| ALL | ALLSTATE CORP | Financials | 16.681,86 | 2.0 | 213,87 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.682,05 | 2.0 | 43,33 |
| ORCL | ORACLE CORP | IT | 16.601,76 | 2.0 | 204,96 |
| MA | MASTERCARD INC CLASS A | Financials | 16.347,90 | 2.0 | 544,93 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.248,12 | 2.0 | 80,04 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.204,50 | 2.0 | 207,75 |
| VRSN | VERISIGN INC | IT | 16.170,88 | 2.0 | 252,67 |
| ZS | ZSCALER INC | IT | 16.126,08 | 2.0 | 251,97 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 16.062,24 | 2.0 | 147,36 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.973,20 | 2.0 | 91,80 |
| WMB | WILLIAMS INC | Energie | 15.898,08 | 2.0 | 60,22 |
| BAC | BANK OF AMERICA CORP | Financials | 15.791,02 | 2.0 | 52,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.649,20 | 2.0 | 217,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.629,00 | 2.0 | 156,29 |
| MCO | MOODYS CORP | Financials | 15.588,16 | 2.0 | 487,13 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.516,28 | 2.0 | 22,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.364,89 | 2.0 | 189,69 |
| PGR | PROGRESSIVE CORP | Financials | 15.353,05 | 2.0 | 229,15 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.313,50 | 2.0 | 102,09 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.297,53 | 2.0 | 67,39 |
| CB | CHUBB LTD | Financials | 15.192,90 | 2.0 | 297,90 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.020,94 | 2.0 | 227,59 |
| ES | EVERSOURCE ENERGY | Versorger | 14.940,80 | 2.0 | 66,70 |
| SPGI | S&P GLOBAL INC | Financials | 14.868,30 | 2.0 | 495,61 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.861,68 | 2.0 | 181,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.816,51 | 2.0 | 344,57 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.800,50 | 2.0 | 17,25 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.665,15 | 2.0 | 154,37 |
| RJF | RAYMOND JAMES INC | Financials | 14.640,50 | 2.0 | 155,75 |
| MKL | MARKEL GROUP INC | Financials | 14.576,45 | 2.0 | 2.082,35 |
| BLK | BLACKROCK INC | Financials | 14.560,84 | 2.0 | 1.040,06 |
| DE | DEERE | Industrie | 14.565,97 | 2.0 | 469,87 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.486,58 | 2.0 | 268,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.427,44 | 2.0 | 78,41 |
| SEIC | SEI INVESTMENTS | Financials | 14.306,91 | 2.0 | 80,83 |
| FFIV | F5 INC | IT | 14.293,20 | 2.0 | 238,22 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.235,75 | 2.0 | 83,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.978,80 | 2.0 | 465,96 |
| AME | AMETEK INC | Industrie | 13.935,88 | 2.0 | 196,28 |
| HUBS | HUBSPOT INC | IT | 13.748,78 | 2.0 | 361,81 |
| PNR | PENTAIR | Industrie | 13.684,32 | 2.0 | 106,08 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.641,16 | 2.0 | 184,34 |
| PSX | PHILLIPS | Energie | 13.630,96 | 2.0 | 134,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.545,36 | 2.0 | 62,71 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.507,38 | 2.0 | 750,41 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.444,40 | 2.0 | 231,80 |
| CTVA | CORTEVA INC | Materialien | 13.396,65 | 2.0 | 66,65 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.378,95 | 2.0 | 1.486,55 |
| DAL | DELTA AIR LINES INC | Industrie | 13.368,16 | 2.0 | 64,27 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.333,06 | 2.0 | 53,98 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.250,68 | 2.0 | 228,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.226,85 | 2.0 | 203,49 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.203,24 | 2.0 | 46,82 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.185,20 | 2.0 | 193,90 |
| PCAR | PACCAR INC | Industrie | 13.013,80 | 2.0 | 104,95 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.970,83 | 2.0 | 254,33 |
| SNA | SNAP ON INC | Industrie | 12.941,28 | 2.0 | 340,56 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.926,80 | 2.0 | 76,04 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.759,50 | 2.0 | 39,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.734,56 | 2.0 | 107,92 |
| OKTA | OKTA INC CLASS A | IT | 12.567,36 | 2.0 | 80,56 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.553,86 | 2.0 | 181,94 |
| DOV | DOVER CORP | Industrie | 12.474,73 | 2.0 | 186,19 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.453,35 | 2.0 | 108,29 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.414,57 | 2.0 | 57,21 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.311,23 | 2.0 | 88,57 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.250,95 | 2.0 | 77,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.200,51 | 2.0 | 248,99 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.174,40 | 2.0 | 173,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.088,44 | 2.0 | 191,88 |
| FAST | FASTENAL | Industrie | 12.090,00 | 2.0 | 40,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.044,16 | 2.0 | 446,08 |
| NOW | SERVICENOW INC | IT | 12.040,80 | 2.0 | 802,72 |
| NTAP | NETAPP INC | IT | 11.908,25 | 2.0 | 109,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.896,85 | 2.0 | 89,45 |
| WDAY | WORKDAY INC CLASS A | IT | 11.843,70 | 2.0 | 215,34 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.821,55 | 2.0 | 181,87 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.823,36 | 2.0 | 61,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.777,50 | 2.0 | 67,30 |
| MET | METLIFE INC | Financials | 11.754,82 | 2.0 | 76,33 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.708,64 | 2.0 | 27,68 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.655,18 | 2.0 | 17,74 |
| INVH | INVITATION HOMES INC | Immobilien | 11.646,81 | 2.0 | 27,93 |
| BXP | BXP INC | Immobilien | 11.633,60 | 2.0 | 72,71 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.636,52 | 2.0 | 415,59 |
| MTB | M&T BANK CORP | Financials | 11.604,64 | 2.0 | 190,24 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.510,90 | 2.0 | 97,55 |
| PCG | PG&E CORP | Versorger | 11.447,15 | 2.0 | 16,01 |
| CI | CIGNA | Gesundheitsversorgung | 11.412,35 | 2.0 | 278,35 |
| CNA | CNA FINANCIAL CORP | Financials | 11.403,99 | 2.0 | 46,93 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.267,76 | 2.0 | 10,64 |
| EOG | EOG RESOURCES INC | Energie | 11.257,20 | 2.0 | 106,20 |
| CCI | CROWN CASTLE INC | Immobilien | 11.137,65 | 2.0 | 90,55 |
| USB | US BANCORP | Financials | 11.013,75 | 2.0 | 48,95 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.009,04 | 2.0 | 262,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.994,46 | 2.0 | 59,11 |
| CRM | SALESFORCE INC | IT | 10.951,20 | 2.0 | 228,15 |
| GDDY | GODADDY INC CLASS A | IT | 10.926,30 | 2.0 | 127,05 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.899,63 | 2.0 | 149,31 |
| MAS | MASCO CORP | Industrie | 10.822,56 | 2.0 | 64,42 |
| DVN | DEVON ENERGY CORP | Energie | 10.738,00 | 1.0 | 36,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.689,03 | 1.0 | 107,97 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.634,76 | 1.0 | 61,83 |
| CPAY | CORPAY INC | Financials | 10.560,24 | 1.0 | 293,34 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.538,34 | 1.0 | 34,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.458,28 | 1.0 | 18,22 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.272,16 | 1.0 | 41,42 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.264,66 | 1.0 | 65,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.214,82 | 1.0 | 103,18 |
| UDR | UDR REIT INC | Immobilien | 10.069,11 | 1.0 | 36,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.881,60 | 1.0 | 25,60 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.789,22 | 1.0 | 99,89 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 9.428,20 | 1.0 | 9,40 |
| IP | INTERNATIONAL PAPER | Materialien | 9.052,80 | 1.0 | 39,36 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.751,96 | 1.0 | 54,36 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.241,75 | 1.0 | 83,25 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.652,16 | 1.0 | 26,57 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.641,48 | 1.0 | 181,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.030,96 | 1.0 | 132,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.735,17 | 1.0 | 100,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.955,44 | 1.0 | 39,44 |
| FISV | FISERV INC | Financials | 4.560,00 | 1.0 | 60,80 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 1.627,50 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 489,24 | 0.0 | 115,90 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.828,00 |
| USD | USD CASH | Cash und/oder Derivate | -18.260,31 | -3.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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