Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 386 securities.
Note: The data shown here is as of date Apr. 29, 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 |
| MSFT | MICROSOFT CORP | IT | 4.561.013,00 | 637.0 | 394,04 |
| AAPL | APPLE INC | IT | 4.204.557,47 | 587.0 | 211,21 |
| NVDA | NVIDIA CORP | IT | 3.831.725,94 | 535.0 | 109,02 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.395.732,98 | 335.0 | 162,06 |
| AVGO | BROADCOM INC | IT | 2.136.133,58 | 298.0 | 191,17 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.430.048,52 | 200.0 | 244,62 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.313.603,90 | 183.0 | 187,39 |
| FTNT | FORTINET INC | IT | 1.264.484,14 | 177.0 | 104,21 |
| FICO | FAIR ISAAC CORP | IT | 1.194.553,50 | 167.0 | 1.961,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.185.248,75 | 166.0 | 193,51 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.151.834,30 | 161.0 | 2.280,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.059.557,80 | 148.0 | 162,26 |
| ANET | ARISTA NETWORKS INC | IT | 1.038.995,10 | 145.0 | 80,73 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 996.328,68 | 139.0 | 554,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 972.409,74 | 136.0 | 71,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 932.753,70 | 130.0 | 4.909,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 919.017,84 | 128.0 | 435,76 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 894.709,20 | 125.0 | 707,28 |
| CTAS | CINTAS CORP | Industrie | 868.638,26 | 121.0 | 209,26 |
| V | VISA INC CLASS A | Financials | 843.895,92 | 118.0 | 341,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 837.276,72 | 117.0 | 96,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 795.600,26 | 111.0 | 576,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 793.426,40 | 111.0 | 49,22 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 763.407,72 | 107.0 | 302,22 |
| LLY | ELI LILLY | Gesundheitsversorgung | 754.190,40 | 105.0 | 885,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 726.523,08 | 101.0 | 80,04 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 712.974,00 | 100.0 | 359,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 707.870,58 | 99.0 | 138,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 695.359,50 | 97.0 | 314,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 693.181,93 | 97.0 | 84,71 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 678.893,22 | 95.0 | 46,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 660.797,22 | 92.0 | 159,69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 634.848,27 | 89.0 | 430,99 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 634.006,04 | 89.0 | 183,08 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 633.137,34 | 88.0 | 134,31 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 626.531,13 | 87.0 | 409,23 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 592.502,40 | 83.0 | 67,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 585.382,10 | 82.0 | 3.704,95 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 537.745,00 | 75.0 | 413,65 |
| NUE | NUCOR CORP | Materialien | 537.671,79 | 75.0 | 118,77 |
| CVX | CHEVRON CORP | Energie | 534.772,70 | 75.0 | 139,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 527.304,70 | 74.0 | 471,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 526.695,85 | 74.0 | 42,95 |
| STLD | STEEL DYNAMICS INC | Materialien | 513.629,44 | 72.0 | 129,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 477.340,20 | 67.0 | 93,78 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 468.417,30 | 65.0 | 92,39 |
| AFL | AFLAC INC | Financials | 457.640,40 | 64.0 | 108,60 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 457.436,98 | 64.0 | 228,49 |
| INTU | INTUIT INC | IT | 455.522,65 | 64.0 | 623,15 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 432.395,00 | 60.0 | 101,74 |
| DOCU | DOCUSIGN INC | IT | 429.531,67 | 60.0 | 82,27 |
| VLTO | VERALTO CORP | Industrie | 423.000,96 | 59.0 | 93,09 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 421.948,80 | 59.0 | 156,80 |
| MSCI | MSCI INC | Financials | 416.154,20 | 58.0 | 540,46 |
| T | AT&T INC | Kommunikation | 402.374,70 | 56.0 | 27,30 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 401.813,16 | 56.0 | 16,31 |
| SYF | SYNCHRONY FINANCIAL | Financials | 395.164,91 | 55.0 | 52,43 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 394.977,70 | 55.0 | 319,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 394.439,04 | 55.0 | 353,44 |
| VLO | VALERO ENERGY CORP | Energie | 383.179,84 | 54.0 | 115,52 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 382.543,16 | 53.0 | 66,68 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 374.578,80 | 52.0 | 169,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 360.369,40 | 50.0 | 63,85 |
| PANW | PALO ALTO NETWORKS INC | IT | 347.169,00 | 48.0 | 186,65 |
| EG | EVEREST GROUP LTD | Financials | 344.199,82 | 48.0 | 359,29 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 334.431,82 | 47.0 | 165,07 |
| EXC | EXELON CORP | Versorger | 328.043,70 | 46.0 | 46,85 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 322.844,40 | 45.0 | 120,24 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.169,18 | 45.0 | 223,27 |
| AMAT | APPLIED MATERIAL INC | IT | 299.100,00 | 42.0 | 149,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.260,77 | 42.0 | 1,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 294.951,09 | 41.0 | 49,63 |
| VICI | VICI PPTYS INC | Immobilien | 291.694,92 | 41.0 | 32,26 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 278.688,11 | 39.0 | 534,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 261.277,72 | 36.0 | 58,36 |
| HPQ | HP INC | IT | 250.555,36 | 35.0 | 25,52 |
| SNPS | SYNOPSYS INC | IT | 246.051,18 | 34.0 | 460,77 |
| STT | STATE STREET CORP | Financials | 239.296,59 | 33.0 | 88,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 236.544,30 | 33.0 | 292,03 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 228.245,40 | 32.0 | 74,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 223.750,35 | 31.0 | 147,69 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 220.144,92 | 31.0 | 155,91 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 202.159,21 | 28.0 | 68,09 |
| PFE | PFIZER INC | Gesundheitsversorgung | 201.620,25 | 28.0 | 23,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 198.599,76 | 28.0 | 27,12 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 195.433,26 | 27.0 | 58,83 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 190.347,30 | 27.0 | 145,86 |
| LIN | LINDE PLC | Materialien | 188.342,44 | 26.0 | 450,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 185.893,75 | 26.0 | 30,35 |
| KMI | KINDER MORGAN INC | Energie | 181.545,12 | 25.0 | 27,21 |
| DVA | DAVITA INC | Gesundheitsversorgung | 170.838,78 | 24.0 | 141,54 |
| DOX | AMDOCS LTD | IT | 162.915,39 | 23.0 | 88,11 |
| IT | GARTNER INC | IT | 159.824,20 | 22.0 | 420,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.623,28 | 22.0 | 125,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 156.991,12 | 22.0 | 548,92 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 155.615,04 | 22.0 | 89,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 154.849,14 | 22.0 | 32,71 |
| GL | GLOBE LIFE INC | Financials | 143.185,35 | 20.0 | 123,97 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 135.096,90 | 19.0 | 56,15 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 129.525,00 | 18.0 | 23,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 128.883,78 | 18.0 | 19,62 |
| QCOM | QUALCOMM INC | IT | 127.051,20 | 18.0 | 146,88 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.850,98 | 17.0 | 96,91 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 120.060,00 | 17.0 | 130,50 |
| ETN | EATON PLC | Industrie | 119.764,28 | 17.0 | 290,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 114.093,44 | 16.0 | 75,86 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 111.011,12 | 16.0 | 24,98 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 109.388,82 | 15.0 | 21,73 |
| EMR | EMERSON ELECTRIC | Industrie | 103.093,29 | 14.0 | 105,09 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 101.604,75 | 14.0 | 104,21 |
| SRE | SEMPRA | Versorger | 96.146,60 | 13.0 | 75,35 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 95.738,14 | 13.0 | 191,86 |
| C | CITIGROUP INC | Financials | 85.273,44 | 12.0 | 68,88 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.026,37 | 11.0 | 25,79 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.709,40 | 11.0 | 31,32 |
| HUBB | HUBBELL INC | Industrie | 78.364,46 | 11.0 | 359,47 |
| URI | UNITED RENTALS INC | Industrie | 73.100,88 | 10.0 | 630,18 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.166,95 | 10.0 | 10,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 64.536,20 | 9.0 | 72,35 |
| DOW | DOW INC | Materialien | 52.932,55 | 7.0 | 30,65 |
| CDW | CDW CORP | IT | 46.548,36 | 7.0 | 159,96 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 42.635,10 | 6.0 | 185,37 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.473,21 | 6.0 | 65,03 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 36.045,10 | 5.0 | 81,55 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 35.701,20 | 5.0 | 991,70 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 35.211,00 | 5.0 | 128,04 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.641,92 | 4.0 | 259,36 |
| CSCO | CISCO SYSTEMS INC | IT | 31.594,34 | 4.0 | 57,34 |
| NFLX | NETFLIX INC | Kommunikation | 30.392,28 | 4.0 | 1.125,64 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 28.634,60 | 4.0 | 49,37 |
| HUBS | HUBSPOT INC | IT | 28.183,74 | 4.0 | 612,69 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.739,80 | 4.0 | 102,74 |
| WELL | WELLTOWER INC | Immobilien | 27.114,92 | 4.0 | 151,48 |
| TMUS | T MOBILE US INC | Kommunikation | 26.816,49 | 4.0 | 241,59 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.686,94 | 4.0 | 112,13 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.760,80 | 4.0 | 247,70 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.990,17 | 3.0 | 92,33 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.932,36 | 3.0 | 231,64 |
| CME | CME GROUP INC CLASS A | Financials | 22.878,24 | 3.0 | 272,36 |
| GE | GE AEROSPACE | Industrie | 22.456,00 | 3.0 | 200,50 |
| PGR | PROGRESSIVE CORP | Financials | 22.381,11 | 3.0 | 276,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 22.133,00 | 3.0 | 221,33 |
| MOS | MOSAIC | Materialien | 22.082,50 | 3.0 | 30,25 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.052,92 | 3.0 | 290,17 |
| GEV | GE VERNOVA INC | Industrie | 21.900,21 | 3.0 | 371,19 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 21.739,20 | 3.0 | 226,45 |
| VRSN | VERISIGN INC | IT | 21.712,08 | 3.0 | 278,36 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.608,99 | 3.0 | 191,23 |
| OKTA | OKTA INC CLASS A | IT | 21.382,60 | 3.0 | 112,54 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.297,35 | 3.0 | 84,85 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.234,40 | 3.0 | 101,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 21.205,14 | 3.0 | 79,42 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.197,16 | 3.0 | 20,52 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.868,89 | 3.0 | 128,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.771,52 | 3.0 | 370,92 |
| ROL | ROLLINS INC | Industrie | 20.733,12 | 3.0 | 56,34 |
| O | REALTY INCOME REIT CORP | Immobilien | 20.427,28 | 3.0 | 57,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.292,26 | 3.0 | 166,33 |
| WM | WASTE MANAGEMENT INC | Industrie | 20.134,40 | 3.0 | 228,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.098,18 | 3.0 | 88,93 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 20.000,02 | 3.0 | 99,01 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.871,60 | 3.0 | 32,90 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.782,72 | 3.0 | 137,38 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.758,00 | 3.0 | 222,00 |
| COP | CONOCOPHILLIPS | Energie | 19.754,20 | 3.0 | 91,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.699,68 | 3.0 | 160,16 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.640,92 | 3.0 | 27,82 |
| GDDY | GODADDY INC CLASS A | IT | 19.599,84 | 3.0 | 188,46 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.589,22 | 3.0 | 1.399,23 |
| MA | MASTERCARD INC CLASS A | Financials | 19.428,48 | 3.0 | 539,68 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.390,59 | 3.0 | 239,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.377,00 | 3.0 | 215,30 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 19.297,92 | 3.0 | 139,84 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.252,76 | 3.0 | 93,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.229,40 | 3.0 | 534,15 |
| WMB | WILLIAMS INC | Energie | 19.213,74 | 3.0 | 59,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.174,40 | 3.0 | 239,68 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.993,00 | 3.0 | 121,75 |
| WRB | WR BERKLEY CORP | Financials | 18.960,48 | 3.0 | 71,28 |
| FFIV | F5 INC | IT | 18.915,84 | 3.0 | 262,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.736,30 | 3.0 | 851,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.699,66 | 3.0 | 122,22 |
| ALL | ALLSTATE CORP | Financials | 18.686,26 | 3.0 | 198,79 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.624,06 | 3.0 | 1.330,29 |
| ECL | ECOLAB INC | Materialien | 18.518,25 | 3.0 | 246,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.483,50 | 3.0 | 264,05 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.353,61 | 3.0 | 556,17 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 18.291,44 | 3.0 | 198,82 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.146,45 | 3.0 | 130,55 |
| BRO | BROWN & BROWN INC | Financials | 18.142,32 | 3.0 | 107,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.041,97 | 3.0 | 295,77 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 18.021,15 | 3.0 | 514,89 |
| NOW | SERVICENOW INC | IT | 17.914,34 | 3.0 | 942,86 |
| TEL | TE CONNECTIVITY PLC | IT | 17.720,50 | 2.0 | 145,25 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 17.713,38 | 2.0 | 79,79 |
| SPGI | S&P GLOBAL INC | Financials | 17.703,36 | 2.0 | 491,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.696,91 | 2.0 | 34,23 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.671,50 | 2.0 | 178,50 |
| PWR | QUANTA SERVICES INC | Industrie | 17.542,80 | 2.0 | 292,38 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.485,00 | 2.0 | 67,25 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.474,25 | 2.0 | 50,65 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.463,60 | 2.0 | 132,30 |
| NDAQ | NASDAQ INC | Financials | 17.466,20 | 2.0 | 75,94 |
| ZS | ZSCALER INC | IT | 17.460,30 | 2.0 | 223,85 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.397,25 | 2.0 | 65,65 |
| CB | CHUBB LTD | Financials | 17.381,95 | 2.0 | 284,95 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.329,84 | 2.0 | 184,36 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.249,83 | 2.0 | 292,37 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.207,16 | 2.0 | 226,41 |
| KLAC | KLA CORP | IT | 17.198,75 | 2.0 | 687,95 |
| INVH | INVITATION HOMES INC | Immobilien | 17.195,15 | 2.0 | 33,65 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 17.119,00 | 2.0 | 503,50 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.064,60 | 2.0 | 81,26 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 17.061,70 | 2.0 | 139,85 |
| DE | DEERE | Industrie | 17.043,68 | 2.0 | 460,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.031,36 | 2.0 | 36,16 |
| MCO | MOODYS CORP | Financials | 16.986,00 | 2.0 | 447,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.935,78 | 2.0 | 61,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.928,08 | 2.0 | 206,44 |
| TRGP | TARGA RESOURCES CORP | Energie | 16.920,45 | 2.0 | 178,11 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.923,96 | 2.0 | 319,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.892,00 | 2.0 | 82,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.893,27 | 2.0 | 81,61 |
| FI | FISERV INC | Financials | 16.861,39 | 2.0 | 185,29 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.840,56 | 2.0 | 63,79 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 16.827,00 | 2.0 | 59,25 |
| VTR | VENTAS REIT INC | Immobilien | 16.801,02 | 2.0 | 69,14 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.776,62 | 2.0 | 493,43 |
| SEIC | SEI INVESTMENTS | Financials | 16.778,60 | 2.0 | 78,04 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.750,80 | 2.0 | 84,60 |
| BLK | BLACKROCK INC | Financials | 16.569,36 | 2.0 | 920,52 |
| CI | CIGNA | Gesundheitsversorgung | 16.523,29 | 2.0 | 337,21 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.409,08 | 2.0 | 69,53 |
| MKL | MARKEL GROUP INC | Financials | 16.379,37 | 2.0 | 1.819,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.367,22 | 2.0 | 207,18 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.362,11 | 2.0 | 348,13 |
| WDAY | WORKDAY INC CLASS A | IT | 16.307,13 | 2.0 | 243,39 |
| ES | EVERSOURCE ENERGY | Versorger | 16.281,08 | 2.0 | 59,42 |
| OKE | ONEOK INC | Energie | 16.254,10 | 2.0 | 87,86 |
| GLW | CORNING INC | IT | 16.227,90 | 2.0 | 44,46 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 16.218,00 | 2.0 | 238,50 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.221,47 | 2.0 | 157,49 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 16.194,39 | 2.0 | 76,03 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.185,69 | 2.0 | 40,77 |
| CTRA | COTERRA ENERGY INC | Energie | 16.071,30 | 2.0 | 25,51 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.038,10 | 2.0 | 94,90 |
| PAYX | PAYCHEX INC | Industrie | 15.958,69 | 2.0 | 146,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.867,72 | 2.0 | 240,42 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.855,36 | 2.0 | 82,58 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.846,84 | 2.0 | 118,26 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.806,25 | 2.0 | 18,75 |
| RJF | RAYMOND JAMES INC | Financials | 15.743,40 | 2.0 | 138,10 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.732,60 | 2.0 | 302,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 15.735,15 | 2.0 | 71,85 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.691,50 | 2.0 | 57,06 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.671,24 | 2.0 | 602,74 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.626,58 | 2.0 | 140,78 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 15.594,00 | 2.0 | 113,00 |
| FTI | TECHNIPFMC PLC | Energie | 15.552,00 | 2.0 | 28,80 |
| CRM | SALESFORCE INC | IT | 15.530,08 | 2.0 | 267,76 |
| AXP | AMERICAN EXPRESS | Financials | 15.487,16 | 2.0 | 267,02 |
| CCI | CROWN CASTLE INC | Immobilien | 15.451,30 | 2.0 | 103,70 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.326,85 | 2.0 | 145,97 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.293,68 | 2.0 | 288,56 |
| CTVA | CORTEVA INC | Materialien | 15.264,60 | 2.0 | 61,80 |
| L | LOEWS CORP | Financials | 15.162,00 | 2.0 | 86,64 |
| PCG | PG&E CORP | Versorger | 15.146,55 | 2.0 | 17,35 |
| AON | AON PLC CLASS A | Financials | 15.045,70 | 2.0 | 349,90 |
| UNP | UNION PACIFIC CORP | Industrie | 15.017,80 | 2.0 | 214,54 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.018,33 | 2.0 | 78,63 |
| MS | MORGAN STANLEY | Financials | 14.991,09 | 2.0 | 116,21 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.957,81 | 2.0 | 68,93 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.801,76 | 2.0 | 102,79 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 14.758,00 | 2.0 | 94,00 |
| LRCX | LAM RESEARCH CORP | IT | 14.747,20 | 2.0 | 70,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 14.737,07 | 2.0 | 82,33 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.711,65 | 2.0 | 49,87 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.692,42 | 2.0 | 185,98 |
| FAST | FASTENAL | Industrie | 14.691,24 | 2.0 | 80,28 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.609,92 | 2.0 | 70,24 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.574,84 | 2.0 | 173,51 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.576,14 | 2.0 | 428,71 |
| BAC | BANK OF AMERICA CORP | Financials | 14.556,36 | 2.0 | 39,99 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.529,84 | 2.0 | 186,28 |
| FTV | FORTIVE CORP | Industrie | 14.508,90 | 2.0 | 69,09 |
| EOG | EOG RESOURCES INC | Energie | 14.455,04 | 2.0 | 112,93 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 14.435,30 | 2.0 | 119,30 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.411,88 | 2.0 | 108,36 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.387,64 | 2.0 | 51,02 |
| IRM | IRON MOUNTAIN INC | Immobilien | 14.388,01 | 2.0 | 88,27 |
| CNA | CNA FINANCIAL CORP | Financials | 14.368,86 | 2.0 | 48,38 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.294,21 | 2.0 | 386,33 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.287,58 | 2.0 | 24,34 |
| AME | AMETEK INC | Industrie | 14.263,00 | 2.0 | 167,80 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.263,25 | 2.0 | 241,75 |
| CPAY | CORPAY INC | Financials | 14.267,00 | 2.0 | 324,25 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.245,47 | 2.0 | 11,61 |
| SNA | SNAP ON INC | Industrie | 14.245,74 | 2.0 | 309,69 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.227,88 | 2.0 | 7.113,94 |
| MET | METLIFE INC | Financials | 14.214,12 | 2.0 | 76,42 |
| PNR | PENTAIR | Industrie | 14.173,96 | 2.0 | 90,28 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.167,65 | 2.0 | 137,55 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.144,97 | 2.0 | 73,29 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.124,70 | 2.0 | 103,10 |
| UDR | UDR REIT INC | Immobilien | 14.062,84 | 2.0 | 41,24 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.063,52 | 2.0 | 292,99 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.049,00 | 2.0 | 390,25 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.950,09 | 2.0 | 115,29 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.933,05 | 2.0 | 160,15 |
| ORCL | ORACLE CORP | IT | 13.938,21 | 2.0 | 140,79 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.925,10 | 2.0 | 198,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.900,86 | 2.0 | 239,67 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.825,35 | 2.0 | 94,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.794,56 | 2.0 | 66,32 |
| DOV | DOVER CORP | Industrie | 13.787,82 | 2.0 | 170,22 |
| CMI | CUMMINS INC | Industrie | 13.778,52 | 2.0 | 293,16 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.758,00 | 2.0 | 275,16 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.626,64 | 2.0 | 28,87 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.587,70 | 2.0 | 144,55 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.563,50 | 2.0 | 271,27 |
| PCAR | PACCAR INC | Industrie | 13.543,50 | 2.0 | 90,29 |
| AOS | A O SMITH CORP | Industrie | 13.471,02 | 2.0 | 67,02 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.431,15 | 2.0 | 298,47 |
| IP | INTERNATIONAL PAPER | Materialien | 13.431,66 | 2.0 | 47,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.390,44 | 2.0 | 58,73 |
| AVY | AVERY DENNISON CORP | Materialien | 13.394,16 | 2.0 | 171,72 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.329,00 | 2.0 | 88,86 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.253,43 | 2.0 | 427,53 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.219,20 | 2.0 | 81,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 13.131,60 | 2.0 | 141,20 |
| ADI | ANALOG DEVICES INC | IT | 13.101,56 | 2.0 | 192,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.037,78 | 2.0 | 80,98 |
| PSX | PHILLIPS | Energie | 13.038,00 | 2.0 | 106,00 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.030,50 | 2.0 | 12,41 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.003,04 | 2.0 | 35,92 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.000,50 | 2.0 | 80,25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.842,31 | 2.0 | 86,19 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.758,16 | 2.0 | 36,04 |
| BXP | BXP INC | Immobilien | 12.633,28 | 2.0 | 65,12 |
| CAT | CATERPILLAR INC | Industrie | 12.603,40 | 2.0 | 307,40 |
| CSX | CSX CORP | Industrie | 12.594,45 | 2.0 | 28,05 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.587,63 | 2.0 | 104,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.542,86 | 2.0 | 88,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.467,52 | 2.0 | 17,76 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.422,80 | 2.0 | 47,78 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.426,80 | 2.0 | 33,05 |
| MTB | M&T BANK CORP | Financials | 12.403,43 | 2.0 | 169,91 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.366,20 | 2.0 | 160,60 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.357,90 | 2.0 | 107,46 |
| MAS | MASCO CORP | Industrie | 12.333,84 | 2.0 | 60,46 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.249,58 | 2.0 | 103,81 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.185,70 | 2.0 | 40,35 |
| FDX | FEDEX CORP | Industrie | 12.171,30 | 2.0 | 209,85 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.161,85 | 2.0 | 136,65 |
| QRVO | QORVO INC | IT | 12.154,10 | 2.0 | 62,65 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.050,55 | 2.0 | 65,85 |
| BX | BLACKSTONE INC | Financials | 12.018,60 | 2.0 | 133,54 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.946,88 | 2.0 | 33,94 |
| ADBE | ADOBE INC | IT | 11.871,36 | 2.0 | 370,98 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.859,90 | 2.0 | 60,82 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.734,20 | 2.0 | 31,80 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.717,53 | 2.0 | 1.065,23 |
| NTAP | NETAPP INC | IT | 11.685,38 | 2.0 | 87,86 |
| IR | INGERSOLL RAND INC | Industrie | 11.603,30 | 2.0 | 74,86 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.414,67 | 2.0 | 160,77 |
| SLB | SCHLUMBERGER NV | Energie | 11.358,63 | 2.0 | 34,11 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.322,44 | 2.0 | 182,62 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.302,55 | 2.0 | 37,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.266,09 | 2.0 | 14,03 |
| DVN | DEVON ENERGY CORP | Energie | 11.236,70 | 2.0 | 31,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.226,99 | 2.0 | 36,57 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.148,75 | 2.0 | 29,73 |
| USB | US BANCORP | Financials | 11.137,50 | 2.0 | 40,50 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.800,30 | 2.0 | 8,34 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.741,50 | 2.0 | 153,45 |
| DAL | DELTA AIR LINES INC | Industrie | 10.688,32 | 1.0 | 42,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.974,11 | 1.0 | 120,17 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.092,20 | 1.0 | 53,80 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.000,32 | 1.0 | 45,92 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 8.026,94 | 1.0 | 100,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.985,06 | 1.0 | 59,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.923,70 | 1.0 | 133,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.552,76 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 364,96 | 0.0 | 113,84 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.583,75 |
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