Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 301 securities.
Note: The data shown here is as of date Dez. 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 | 5.861.702,38 | 733.0 | 181,46 |
| AAPL | APPLE INC | IT | 5.235.846,05 | 655.0 | 286,19 |
| MSFT | MICROSOFT CORP | IT | 5.010.740,00 | 627.0 | 490,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.293.447,72 | 537.0 | 316,02 |
| AVGO | BROADCOM INC | IT | 3.441.761,40 | 431.0 | 381,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.896.393,60 | 237.0 | 112,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.655.470,76 | 207.0 | 307,88 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.626.874,80 | 204.0 | 234,42 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.392.836,94 | 174.0 | 73,66 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.359.557,10 | 170.0 | 647,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.261.632,51 | 158.0 | 224,37 |
| ANET | ARISTA NETWORKS INC | IT | 1.116.864,38 | 140.0 | 127,22 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.030.928,54 | 129.0 | 411,22 |
| FICO | FAIR ISAAC CORP | IT | 980.069,21 | 123.0 | 1.778,71 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 957.473,80 | 120.0 | 829,70 |
| FTNT | FORTINET INC | IT | 923.039,26 | 115.0 | 82,94 |
| APP | APPLOVIN CORP CLASS A | IT | 916.159,00 | 115.0 | 653,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 906.846,20 | 113.0 | 192,70 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 901.190,97 | 113.0 | 112,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 888.367,11 | 111.0 | 5.135,07 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 874.868,28 | 109.0 | 145,86 |
| KR | KROGER | Nichtzyklische Konsumgüter | 839.148,57 | 105.0 | 67,03 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 829.846,19 | 104.0 | 82,91 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 761.463,11 | 95.0 | 101,03 |
| V | VISA INC CLASS A | Financials | 748.896,64 | 94.0 | 329,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 741.699,08 | 93.0 | 1.046,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 725.601,82 | 91.0 | 576,79 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 715.933,50 | 90.0 | 48,25 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 708.064,00 | 89.0 | 224,00 |
| CTAS | CINTAS CORP | Industrie | 703.237,42 | 88.0 | 184,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 680.971,04 | 85.0 | 78,88 |
| ATO | ATMOS ENERGY CORP | Versorger | 648.515,04 | 81.0 | 170,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 645.170,95 | 81.0 | 516,55 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 639.320,22 | 80.0 | 148,61 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 638.285,25 | 80.0 | 135,95 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 634.773,00 | 79.0 | 2.115,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 607.658,75 | 76.0 | 167,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 606.852,96 | 76.0 | 300,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 603.481,11 | 76.0 | 153,91 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 584.840,44 | 73.0 | 377,56 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 559.508,00 | 70.0 | 21,92 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 551.054,88 | 69.0 | 3.826,77 |
| VLO | VALERO ENERGY CORP | Energie | 547.372,98 | 68.0 | 178,53 |
| CVX | CHEVRON CORP | Energie | 532.335,75 | 67.0 | 150,25 |
| AMAT | APPLIED MATERIAL INC | IT | 494.309,79 | 62.0 | 265,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 459.786,42 | 58.0 | 40,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 453.603,30 | 57.0 | 182,17 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 446.985,84 | 56.0 | 80,22 |
| INTU | INTUIT INC | IT | 430.321,51 | 54.0 | 635,63 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 428.876,63 | 54.0 | 92,69 |
| VLTO | VERALTO CORP | Industrie | 427.967,20 | 54.0 | 101,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 425.728,28 | 53.0 | 456,79 |
| AFL | AFLAC INC | Financials | 424.328,17 | 53.0 | 108,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 418.726,98 | 52.0 | 317,94 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 416.337,60 | 52.0 | 123,91 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 392.049,15 | 49.0 | 74,89 |
| MSCI | MSCI INC | Financials | 384.744,87 | 48.0 | 547,29 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 378.054,59 | 47.0 | 205,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 374.180,00 | 47.0 | 66,25 |
| DOCU | DOCUSIGN INC | IT | 372.119,44 | 47.0 | 68,86 |
| FTI | TECHNIPFMC PLC | Energie | 357.302,88 | 45.0 | 45,32 |
| T | AT&T INC | Kommunikation | 348.705,28 | 44.0 | 25,52 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 347.602,86 | 43.0 | 1,00 |
| NUE | NUCOR CORP | Materialien | 345.376,96 | 43.0 | 161,09 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 338.146,85 | 42.0 | 548,05 |
| TEL | TE CONNECTIVITY PLC | IT | 328.026,95 | 41.0 | 229,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 322.416,24 | 40.0 | 189,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.149,04 | 39.0 | 74,82 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 301.378,00 | 38.0 | 58,52 |
| STT | STATE STREET CORP | Financials | 299.811,38 | 38.0 | 119,02 |
| EXC | EXELON CORP | Versorger | 293.670,00 | 37.0 | 45,00 |
| EG | EVEREST GROUP LTD | Financials | 278.179,11 | 35.0 | 312,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 277.011,06 | 35.0 | 266,87 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 271.565,24 | 34.0 | 205,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 258.246,54 | 32.0 | 243,17 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 249.728,44 | 31.0 | 99,02 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 242.209,11 | 30.0 | 170,69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 241.320,20 | 30.0 | 125,95 |
| VICI | VICI PPTYS INC | Immobilien | 240.004,20 | 30.0 | 28,45 |
| CME | CME GROUP INC CLASS A | Financials | 238.363,91 | 30.0 | 277,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 236.822,94 | 30.0 | 487,29 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 235.421,44 | 29.0 | 84,32 |
| HPQ | HP INC | IT | 231.002,75 | 29.0 | 25,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 219.291,49 | 27.0 | 815,21 |
| ETN | EATON PLC | Industrie | 212.191,07 | 27.0 | 333,11 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 210.358,50 | 26.0 | 147,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.836,48 | 25.0 | 363,67 |
| PFE | PFIZER INC | Gesundheitsversorgung | 194.510,10 | 24.0 | 25,15 |
| GE | GE AEROSPACE | Industrie | 189.215,28 | 24.0 | 289,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 177.015,34 | 22.0 | 39,53 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.006,00 | 22.0 | 25,40 |
| KMI | KINDER MORGAN INC | Energie | 169.611,45 | 21.0 | 26,85 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.518,28 | 21.0 | 354,03 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 162.023,00 | 20.0 | 29,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 161.214,75 | 20.0 | 130,75 |
| LIN | LINDE PLC | Materialien | 156.157,78 | 20.0 | 408,79 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 150.124,76 | 19.0 | 47,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 148.551,67 | 19.0 | 93,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 146.261,94 | 18.0 | 145,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 145.324,20 | 18.0 | 197,72 |
| GL | GLOBE LIFE INC | Financials | 144.002,70 | 18.0 | 131,15 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 143.385,00 | 18.0 | 118,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 142.995,89 | 18.0 | 22,81 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 139.800,14 | 17.0 | 26,71 |
| QCOM | QUALCOMM INC | IT | 134.853,00 | 17.0 | 170,70 |
| DVA | DAVITA INC | Gesundheitsversorgung | 131.455,54 | 16.0 | 119,18 |
| CSCO | CISCO SYSTEMS INC | IT | 131.063,35 | 16.0 | 76,87 |
| EMR | EMERSON ELECTRIC | Industrie | 117.864,96 | 15.0 | 131,84 |
| C | CITIGROUP INC | Financials | 116.501,51 | 15.0 | 103,19 |
| NFLX | NETFLIX INC | Kommunikation | 114.270,75 | 14.0 | 109,35 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 113.516,00 | 14.0 | 174,64 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.108,80 | 13.0 | 126,32 |
| SRE | SEMPRA | Versorger | 105.683,90 | 13.0 | 90,95 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 105.578,49 | 13.0 | 90,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.862,28 | 13.0 | 45,93 |
| KLAC | KLA CORP | IT | 93.998,94 | 12.0 | 1.189,86 |
| OMC | OMNICOM GROUP INC | Kommunikation | 91.094,79 | 11.0 | 72,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 87.449,48 | 11.0 | 192,62 |
| NTRS | NORTHERN TRUST CORP | Financials | 87.257,67 | 11.0 | 130,43 |
| HUBB | HUBBELL INC | Industrie | 85.068,52 | 11.0 | 427,48 |
| URI | UNITED RENTALS INC | Industrie | 84.887,98 | 11.0 | 800,83 |
| IT | GARTNER INC | IT | 82.760,44 | 10.0 | 228,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 81.401,76 | 10.0 | 12,96 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.302,32 | 10.0 | 59,22 |
| PAYX | PAYCHEX INC | Industrie | 76.438,20 | 10.0 | 110,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.745,80 | 9.0 | 180,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 67.065,55 | 8.0 | 28,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 63.358,66 | 8.0 | 104,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.313,37 | 7.0 | 70,67 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 52.315,88 | 7.0 | 77,62 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.324,53 | 6.0 | 87,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 43.418,60 | 5.0 | 70,03 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 38.902,68 | 5.0 | 240,14 |
| DOW | DOW INC | Materialien | 37.412,48 | 5.0 | 23,86 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.370,72 | 4.0 | 315,81 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.461,94 | 4.0 | 85,94 |
| WELL | WELLTOWER INC | Immobilien | 33.121,60 | 4.0 | 203,20 |
| GEV | GE VERNOVA INC | Industrie | 32.485,32 | 4.0 | 601,58 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.426,99 | 4.0 | 922,03 |
| LRCX | LAM RESEARCH CORP | IT | 30.056,10 | 4.0 | 158,19 |
| GLW | CORNING INC | IT | 27.791,72 | 3.0 | 83,71 |
| PWR | QUANTA SERVICES INC | Industrie | 25.009,60 | 3.0 | 454,72 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.196,23 | 3.0 | 350,67 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 23.879,75 | 3.0 | 41,53 |
| RF | REGIONS FINANCIAL CORP | Financials | 23.859,99 | 3.0 | 25,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.624,86 | 3.0 | 159,33 |
| ALLY | ALLY FINANCIAL INC | Financials | 22.566,64 | 3.0 | 41,18 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.352,98 | 3.0 | 150,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.348,94 | 3.0 | 216,98 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.331,72 | 3.0 | 301,78 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.298,68 | 3.0 | 118,61 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.665,28 | 3.0 | 99,84 |
| CMI | CUMMINS INC | Industrie | 21.564,50 | 3.0 | 501,50 |
| CAT | CATERPILLAR INC | Industrie | 21.551,39 | 3.0 | 582,47 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.923,92 | 3.0 | 96,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.911,53 | 3.0 | 159,63 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.832,30 | 3.0 | 263,70 |
| PH | PARKER-HANNIFIN CORP | Industrie | 20.614,56 | 3.0 | 858,94 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.203,65 | 3.0 | 212,67 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.960,88 | 2.0 | 84,58 |
| MS | MORGAN STANLEY | Financials | 19.952,62 | 2.0 | 169,09 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.511,04 | 2.0 | 203,24 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.401,42 | 2.0 | 281,18 |
| AXP | AMERICAN EXPRESS | Financials | 19.117,10 | 2.0 | 360,70 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 19.114,29 | 2.0 | 68,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.952,25 | 2.0 | 92,45 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.914,00 | 2.0 | 135,10 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.790,64 | 2.0 | 115,28 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.716,44 | 2.0 | 43,73 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.700,68 | 2.0 | 366,68 |
| NDAQ | NASDAQ INC | Financials | 18.498,59 | 2.0 | 88,51 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.467,43 | 2.0 | 102,03 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.465,28 | 2.0 | 288,52 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.178,47 | 2.0 | 163,77 |
| ECL | ECOLAB INC | Materialien | 18.149,63 | 2.0 | 270,89 |
| ORCL | ORACLE CORP | IT | 18.099,00 | 2.0 | 201,10 |
| MA | MASTERCARD INC CLASS A | Financials | 18.015,03 | 2.0 | 545,91 |
| VRSN | VERISIGN INC | IT | 18.010,57 | 2.0 | 253,67 |
| ALL | ALLSTATE CORP | Financials | 17.966,26 | 2.0 | 208,91 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.920,68 | 2.0 | 208,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.813,32 | 2.0 | 78,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 17.724,08 | 2.0 | 146,48 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.677,44 | 2.0 | 92,07 |
| WMB | WILLIAMS INC | Energie | 17.641,53 | 2.0 | 60,21 |
| WRB | WR BERKLEY CORP | Financials | 17.617,60 | 2.0 | 72,80 |
| BAC | BANK OF AMERICA CORP | Financials | 17.605,89 | 2.0 | 53,19 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.244,96 | 2.0 | 155,36 |
| ZS | ZSCALER INC | IT | 17.159,28 | 2.0 | 241,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.163,20 | 2.0 | 214,54 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.151,30 | 2.0 | 22,42 |
| MCO | MOODYS CORP | Financials | 17.074,40 | 2.0 | 487,84 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.010,02 | 2.0 | 102,47 |
| PGR | PROGRESSIVE CORP | Financials | 16.928,24 | 2.0 | 228,76 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 16.782,33 | 2.0 | 17,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.742,88 | 2.0 | 66,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.615,53 | 2.0 | 227,61 |
| USD | USD CASH | Cash und/oder Derivate | 16.582,42 | 2.0 | 100,00 |
| ES | EVERSOURCE ENERGY | Versorger | 16.511,19 | 2.0 | 66,31 |
| MKL | MARKEL GROUP INC | Financials | 16.486,64 | 2.0 | 2.060,83 |
| CB | CHUBB LTD | Financials | 16.492,00 | 2.0 | 294,50 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.429,50 | 2.0 | 182,55 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 16.241,28 | 2.0 | 338,36 |
| SPGI | S&P GLOBAL INC | Financials | 16.209,93 | 2.0 | 491,21 |
| RJF | RAYMOND JAMES INC | Financials | 16.186,56 | 2.0 | 155,64 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.188,85 | 2.0 | 78,97 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.998,71 | 2.0 | 175,81 |
| DE | DEERE | Industrie | 15.951,10 | 2.0 | 469,15 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.955,80 | 2.0 | 265,93 |
| FFIV | F5 INC | IT | 15.742,32 | 2.0 | 238,52 |
| HUBS | HUBSPOT INC | IT | 15.679,44 | 2.0 | 373,32 |
| SEIC | SEI INVESTMENTS | Financials | 15.672,16 | 2.0 | 79,96 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.625,05 | 2.0 | 148,81 |
| AME | AMETEK INC | Industrie | 15.585,91 | 2.0 | 197,29 |
| BLK | BLACKROCK INC | Financials | 15.579,30 | 2.0 | 1.038,62 |
| PSX | PHILLIPS | Energie | 15.407,84 | 2.0 | 137,57 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.354,50 | 2.0 | 187,25 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.248,52 | 2.0 | 80,68 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.230,49 | 2.0 | 461,53 |
| DAL | DELTA AIR LINES INC | Industrie | 15.047,34 | 2.0 | 65,14 |
| PNR | PENTAIR | Industrie | 15.037,88 | 2.0 | 105,16 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.009,60 | 2.0 | 62,54 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 14.976,84 | 2.0 | 54,66 |
| CTVA | CORTEVA INC | Materialien | 14.628,80 | 2.0 | 65,60 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.547,60 | 2.0 | 727,38 |
| PCAR | PACCAR INC | Industrie | 14.506,93 | 2.0 | 105,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.501,76 | 2.0 | 226,59 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.471,60 | 2.0 | 1.447,16 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.466,60 | 2.0 | 76,95 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.440,32 | 2.0 | 225,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.402,08 | 2.0 | 257,18 |
| SNA | SNAP ON INC | Industrie | 14.304,36 | 2.0 | 340,58 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.285,25 | 2.0 | 190,47 |
| OKTA | OKTA INC CLASS A | IT | 14.163,51 | 2.0 | 81,87 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.024,85 | 2.0 | 38,85 |
| NTAP | NETAPP INC | IT | 14.015,43 | 2.0 | 115,83 |
| NOW | SERVICENOW INC | IT | 14.014,46 | 2.0 | 824,38 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.920,06 | 2.0 | 106,26 |
| DOV | DOVER CORP | Industrie | 13.873,52 | 2.0 | 187,48 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.863,60 | 2.0 | 192,55 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.693,68 | 2.0 | 180,18 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.673,44 | 2.0 | 77,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.582,65 | 2.0 | 106,95 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.493,59 | 2.0 | 55,99 |
| FAST | FASTENAL | Industrie | 13.476,51 | 2.0 | 40,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.443,50 | 2.0 | 192,05 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.434,96 | 2.0 | 87,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.412,52 | 2.0 | 248,38 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.324,50 | 2.0 | 444,15 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.296,36 | 2.0 | 172,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.221,10 | 2.0 | 28,13 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.201,74 | 2.0 | 61,98 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.163,84 | 2.0 | 424,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.040,64 | 2.0 | 181,12 |
| WDAY | WORKDAY INC CLASS A | IT | 12.996,66 | 2.0 | 213,06 |
| MET | METLIFE INC | Financials | 12.965,90 | 2.0 | 76,27 |
| INVH | INVITATION HOMES INC | Immobilien | 12.917,70 | 2.0 | 27,90 |
| MTB | M&T BANK CORP | Financials | 12.795,66 | 2.0 | 190,98 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.796,90 | 2.0 | 17,53 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.764,01 | 2.0 | 86,83 |
| EOG | EOG RESOURCES INC | Energie | 12.760,02 | 2.0 | 109,06 |
| BXP | BXP INC | Immobilien | 12.699,75 | 2.0 | 71,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.695,36 | 2.0 | 65,44 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.634,38 | 2.0 | 155,98 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.594,96 | 2.0 | 10,71 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.526,44 | 2.0 | 44,42 |
| CNA | CNA FINANCIAL CORP | Financials | 12.482,10 | 2.0 | 46,23 |
| CRM | SALESFORCE INC | IT | 12.439,63 | 2.0 | 234,71 |
| USB | US BANCORP | Financials | 12.420,00 | 2.0 | 49,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.332,34 | 2.0 | 94,14 |
| CI | CIGNA | Gesundheitsversorgung | 12.334,50 | 2.0 | 274,10 |
| GDDY | GODADDY INC CLASS A | IT | 12.189,45 | 2.0 | 128,31 |
| DVN | DEVON ENERGY CORP | Energie | 12.184,02 | 2.0 | 37,26 |
| PCG | PG&E CORP | Versorger | 12.164,08 | 2.0 | 15,32 |
| CCI | CROWN CASTLE INC | Immobilien | 12.006,08 | 2.0 | 88,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.993,58 | 2.0 | 260,73 |
| MAS | MASCO CORP | Industrie | 11.954,22 | 1.0 | 64,27 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.951,00 | 1.0 | 62,90 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.874,24 | 1.0 | 35,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.863,50 | 1.0 | 107,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.827,98 | 1.0 | 57,14 |
| CPAY | CORPAY INC | Financials | 11.798,00 | 1.0 | 294,95 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.623,20 | 1.0 | 66,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.544,50 | 1.0 | 41,98 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.509,52 | 1.0 | 18,04 |
| UDR | UDR REIT INC | Immobilien | 11.249,90 | 1.0 | 36,29 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.110,00 | 1.0 | 101,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.827,00 | 1.0 | 100,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.707,84 | 1.0 | 24,96 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.347,20 | 1.0 | 9,28 |
| IP | INTERNATIONAL PAPER | Materialien | 9.651,75 | 1.0 | 37,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.579,96 | 1.0 | 53,82 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.980,40 | 1.0 | 81,64 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.646,40 | 1.0 | 27,02 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.390,40 | 1.0 | 182,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.017,67 | 1.0 | 132,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.717,83 | 1.0 | 100,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.599,84 | 1.0 | 39,52 |
| FISV | FISERV INC | Financials | 5.248,92 | 1.0 | 63,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 489,93 | 0.0 | 116,06 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.840,25 |
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