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. 02, 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 |
| AAPL | APPLE INC | IT | 4.066.514,07 | 615.0 | 223,89 |
| MSFT | MICROSOFT CORP | IT | 4.035.780,54 | 610.0 | 382,14 |
| NVDA | NVIDIA CORP | IT | 3.541.058,98 | 535.0 | 110,42 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.142.703,68 | 324.0 | 158,86 |
| AVGO | BROADCOM INC | IT | 1.754.457,55 | 265.0 | 172,09 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.311.203,88 | 198.0 | 245,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.253.679,96 | 189.0 | 196,01 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.146.601,72 | 173.0 | 205,19 |
| FTNT | FORTINET INC | IT | 1.085.745,60 | 164.0 | 98,08 |
| FICO | FAIR ISAAC CORP | IT | 1.050.778,84 | 159.0 | 1.889,89 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.009.881,00 | 153.0 | 169,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 957.645,20 | 145.0 | 583,93 |
| ANET | ARISTA NETWORKS INC | IT | 941.158,56 | 142.0 | 80,16 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 891.587,83 | 135.0 | 1.934,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 876.537,20 | 132.0 | 59,60 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 840.768,76 | 127.0 | 436,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 836.031,56 | 126.0 | 67,27 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 811.248,90 | 123.0 | 4.689,30 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 800.333,62 | 121.0 | 693,53 |
| CTAS | CINTAS CORP | Industrie | 790.233,29 | 119.0 | 208,67 |
| V | VISA INC CLASS A | Financials | 780.974,15 | 118.0 | 346,33 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 730.910,40 | 110.0 | 523,20 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 713.861,28 | 108.0 | 89,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 711.285,78 | 107.0 | 565,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 697.510,04 | 105.0 | 84,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 690.545,10 | 104.0 | 147,90 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 672.052,68 | 102.0 | 370,89 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 646.469,00 | 98.0 | 86,60 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 641.514,24 | 97.0 | 149,12 |
| LLY | ELI LILLY | Gesundheitsversorgung | 635.756,94 | 96.0 | 818,22 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 633.096,10 | 96.0 | 47,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 628.456,86 | 95.0 | 311,58 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 610.686,70 | 92.0 | 264,94 |
| ATO | ATMOS ENERGY CORP | Versorger | 585.917,75 | 89.0 | 155,21 |
| CVX | CHEVRON CORP | Energie | 582.977,94 | 88.0 | 166,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 575.506,62 | 87.0 | 182,18 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 548.533,44 | 83.0 | 3.809,26 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 542.259,06 | 82.0 | 67,42 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 509.185,38 | 77.0 | 429,33 |
| NUE | NUCOR CORP | Materialien | 508.236,93 | 77.0 | 123,03 |
| AMP | AMERIPRISE FINANCE INC | Financials | 504.247,20 | 76.0 | 494,36 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 500.506,38 | 76.0 | 44,74 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 499.282,56 | 75.0 | 371,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 461.552,64 | 70.0 | 127,36 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 447.792,50 | 68.0 | 96,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 442.712,52 | 67.0 | 95,33 |
| AFL | AFLAC INC | Financials | 431.565,88 | 65.0 | 112,27 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 418.356,55 | 63.0 | 170,41 |
| INTU | INTUIT INC | IT | 414.146,97 | 63.0 | 620,91 |
| VLTO | VERALTO CORP | Industrie | 409.127,28 | 62.0 | 98,68 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 408.950,96 | 62.0 | 223,96 |
| MSCI | MSCI INC | Financials | 404.899,88 | 61.0 | 575,96 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 404.591,74 | 61.0 | 104,33 |
| VLO | VALERO ENERGY CORP | Energie | 404.467,74 | 61.0 | 133,62 |
| DOCU | DOCUSIGN INC | IT | 397.150,80 | 60.0 | 83,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.370,82 | 60.0 | 75,73 |
| SYF | SYNCHRONY FINANCIAL | Financials | 378.413,70 | 57.0 | 55,05 |
| T | AT&T INC | Kommunikation | 378.370,44 | 57.0 | 28,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 370.208,23 | 56.0 | 328,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 362.264,76 | 55.0 | 16,12 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 354.202,92 | 54.0 | 347,94 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 342.871,91 | 52.0 | 66,59 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 331.597,72 | 50.0 | 164,81 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 321.112,88 | 49.0 | 131,12 |
| EG | EVEREST GROUP LTD | Financials | 319.307,16 | 48.0 | 365,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 309.213,84 | 47.0 | 57,04 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 307.746,24 | 47.0 | 235,28 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 302.979,60 | 46.0 | 163,95 |
| PANW | PALO ALTO NETWORKS INC | IT | 293.886,46 | 44.0 | 173,18 |
| EXC | EXELON CORP | Versorger | 293.610,39 | 44.0 | 45,97 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 272.901,75 | 41.0 | 574,53 |
| AMAT | APPLIED MATERIAL INC | IT | 269.496,00 | 41.0 | 147,75 |
| VICI | VICI PPTYS INC | Immobilien | 265.470,93 | 40.0 | 32,19 |
| HPQ | HP INC | IT | 249.665,40 | 38.0 | 27,88 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 247.327,04 | 37.0 | 60,56 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 240.642,48 | 36.0 | 86,19 |
| STT | STATE STREET CORP | Financials | 220.928,94 | 33.0 | 89,59 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 218.673,86 | 33.0 | 158,23 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 214.906,88 | 32.0 | 79,36 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 214.069,50 | 32.0 | 70,65 |
| SNPS | SYNOPSYS INC | IT | 213.573,85 | 32.0 | 438,55 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 208.959,64 | 32.0 | 282,76 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 200.103,68 | 30.0 | 155,36 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 195.387,50 | 30.0 | 31,90 |
| PFE | PFIZER INC | Gesundheitsversorgung | 190.906,30 | 29.0 | 24,70 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.733,74 | 27.0 | 27,06 |
| LIN | LINDE PLC | Materialien | 178.970,94 | 27.0 | 469,74 |
| KMI | KINDER MORGAN INC | Energie | 175.978,20 | 27.0 | 28,92 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 173.966,10 | 26.0 | 146,19 |
| DVA | DAVITA INC | Gesundheitsversorgung | 169.873,29 | 26.0 | 154,29 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 158.648,26 | 24.0 | 1,00 |
| DOX | AMDOCS LTD | IT | 153.719,44 | 23.0 | 91,12 |
| IT | GARTNER INC | IT | 147.256,39 | 22.0 | 424,37 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 146.969,10 | 22.0 | 563,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 143.089,45 | 22.0 | 90,05 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 142.570,80 | 22.0 | 122,80 |
| GL | GLOBE LIFE INC | Financials | 140.143,77 | 21.0 | 133,09 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 135.004,48 | 20.0 | 31,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 129.803,67 | 20.0 | 59,19 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 123.222,05 | 19.0 | 105,77 |
| QCOM | QUALCOMM INC | IT | 121.723,20 | 18.0 | 154,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 120.518,80 | 18.0 | 20,12 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 112.764,86 | 17.0 | 22,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 110.821,20 | 17.0 | 131,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 108.964,24 | 16.0 | 79,42 |
| ETN | EATON PLC | Industrie | 106.723,84 | 16.0 | 283,84 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 105.488,04 | 16.0 | 26,04 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 102.494,70 | 15.0 | 22,33 |
| EMR | EMERSON ELECTRIC | Industrie | 99.716,76 | 15.0 | 111,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 99.582,10 | 15.0 | 111,89 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 90.981,80 | 14.0 | 199,96 |
| USD | USD CASH | Cash und/oder Derivate | 87.326,31 | 13.0 | 100,00 |
| SRE | SEMPRA | Versorger | 84.785,76 | 13.0 | 72,84 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.369,44 | 13.0 | 29,48 |
| C | CITIGROUP INC | Financials | 81.017,04 | 12.0 | 71,76 |
| NWS | NEWS CORP CLASS B | Kommunikation | 70.876,00 | 11.0 | 30,55 |
| URI | UNITED RENTALS INC | Industrie | 68.494,02 | 10.0 | 646,17 |
| HUBB | HUBBELL INC | Industrie | 67.982,38 | 10.0 | 341,62 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 63.924,70 | 10.0 | 10,15 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.919,96 | 9.0 | 71,33 |
| DOW | DOW INC | Materialien | 54.916,86 | 8.0 | 34,89 |
| CDW | CDW CORP | IT | 43.584,55 | 7.0 | 164,47 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.574,64 | 6.0 | 68,07 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 36.771,46 | 6.0 | 175,94 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 33.030,00 | 5.0 | 132,12 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 32.899,68 | 5.0 | 81,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 31.847,64 | 5.0 | 965,08 |
| CSCO | CISCO SYSTEMS INC | IT | 30.971,82 | 5.0 | 61,82 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.503,80 | 4.0 | 265,80 |
| TMUS | T MOBILE US INC | Kommunikation | 26.720,56 | 4.0 | 264,56 |
| WELL | WELLTOWER INC | Immobilien | 24.952,04 | 4.0 | 153,08 |
| HUBS | HUBSPOT INC | IT | 24.905,58 | 4.0 | 592,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.512,25 | 4.0 | 100,05 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.669,28 | 4.0 | 109,58 |
| NFLX | NETFLIX INC | Kommunikation | 23.388,00 | 4.0 | 935,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 23.257,90 | 4.0 | 244,82 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.665,48 | 3.0 | 99,41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.492,36 | 3.0 | 42,68 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.142,30 | 3.0 | 93,55 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 20.945,06 | 3.0 | 109,66 |
| PGR | PROGRESSIVE CORP | Financials | 20.811,02 | 3.0 | 281,23 |
| COP | CONOCOPHILLIPS | Energie | 20.795,60 | 3.0 | 106,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.698,80 | 3.0 | 22,02 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 20.388,60 | 3.0 | 226,54 |
| GE | GE AEROSPACE | Industrie | 20.376,54 | 3.0 | 199,77 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.323,98 | 3.0 | 37,02 |
| CME | CME GROUP INC CLASS A | Financials | 20.215,58 | 3.0 | 262,54 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.930,88 | 3.0 | 108,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.828,90 | 3.0 | 217,90 |
| MMC | MARSH & MCLENNAN INC | Financials | 19.734,84 | 3.0 | 243,64 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.492,75 | 3.0 | 189,25 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.452,19 | 3.0 | 148,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.286,19 | 3.0 | 279,51 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.250,46 | 3.0 | 377,46 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.199,73 | 3.0 | 581,81 |
| BRO | BROWN & BROWN INC | Financials | 19.007,19 | 3.0 | 124,23 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.927,18 | 3.0 | 133,29 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.918,84 | 3.0 | 170,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 18.872,48 | 3.0 | 214,46 |
| FI | FISERV INC | Financials | 18.770,45 | 3.0 | 226,15 |
| WM | WASTE MANAGEMENT INC | Industrie | 18.764,80 | 3.0 | 234,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.696,82 | 3.0 | 228,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.614,57 | 3.0 | 124,93 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.506,88 | 3.0 | 57,12 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.498,52 | 3.0 | 249,98 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.421,13 | 3.0 | 1.417,01 |
| ROL | ROLLINS INC | Industrie | 18.334,55 | 3.0 | 54,73 |
| OKTA | OKTA INC CLASS A | IT | 18.230,74 | 3.0 | 105,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.178,00 | 3.0 | 74,50 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.148,30 | 3.0 | 142,90 |
| VRSN | VERISIGN INC | IT | 18.140,50 | 3.0 | 255,50 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.088,59 | 3.0 | 1.391,43 |
| MA | MASTERCARD INC CLASS A | Financials | 18.063,54 | 3.0 | 547,38 |
| WMB | WILLIAMS INC | Energie | 18.048,80 | 3.0 | 61,60 |
| FFIV | F5 INC | IT | 18.000,18 | 3.0 | 272,73 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.976,25 | 3.0 | 246,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.919,05 | 3.0 | 87,41 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.897,64 | 3.0 | 205,72 |
| GEV | GE VERNOVA INC | Industrie | 17.863,20 | 3.0 | 330,80 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 17.768,52 | 3.0 | 27,72 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.710,80 | 3.0 | 590,36 |
| ALL | ALLSTATE CORP | Financials | 17.666,98 | 3.0 | 205,43 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 17.603,88 | 3.0 | 209,57 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 17.588,48 | 3.0 | 157,04 |
| MOS | MOSAIC | Materialien | 17.549,61 | 3.0 | 26,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.480,40 | 3.0 | 124,86 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.472,42 | 3.0 | 138,67 |
| ECL | ECOLAB INC | Materialien | 17.248,88 | 3.0 | 253,66 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.204,88 | 3.0 | 307,23 |
| GDDY | GODADDY INC CLASS A | IT | 17.147,50 | 3.0 | 180,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.038,44 | 3.0 | 90,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.981,50 | 3.0 | 226,42 |
| OKE | ONEOK INC | Energie | 16.962,53 | 3.0 | 100,37 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.957,36 | 3.0 | 39,62 |
| SPGI | S&P GLOBAL INC | Financials | 16.961,34 | 3.0 | 513,98 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.927,36 | 3.0 | 264,49 |
| CB | CHUBB LTD | Financials | 16.886,24 | 3.0 | 301,54 |
| WRB | WR BERKLEY CORP | Financials | 16.879,50 | 3.0 | 69,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.633,28 | 3.0 | 70,48 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.631,00 | 3.0 | 831,55 |
| CTRA | COTERRA ENERGY INC | Energie | 16.611,27 | 3.0 | 28,99 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.515,80 | 2.0 | 35,14 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.491,36 | 2.0 | 87,72 |
| MCO | MOODYS CORP | Financials | 16.481,15 | 2.0 | 470,89 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.382,49 | 2.0 | 147,59 |
| NDAQ | NASDAQ INC | Financials | 16.364,70 | 2.0 | 78,30 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.334,28 | 2.0 | 52,02 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.243,20 | 2.0 | 338,40 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 16.225,60 | 2.0 | 507,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.205,49 | 2.0 | 79,83 |
| VRSK | VERISK ANALYTICS INC | Industrie | 16.184,34 | 2.0 | 299,71 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.158,00 | 2.0 | 134,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.083,66 | 2.0 | 88,86 |
| INVH | INVITATION HOMES INC | Immobilien | 16.068,32 | 2.0 | 34,63 |
| FTI | TECHNIPFMC PLC | Energie | 16.016,42 | 2.0 | 32,62 |
| DE | DEERE | Industrie | 16.010,60 | 2.0 | 470,90 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.006,76 | 2.0 | 103,94 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 15.998,40 | 2.0 | 66,66 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.988,26 | 2.0 | 185,91 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.965,22 | 2.0 | 231,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.937,33 | 2.0 | 66,13 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.859,21 | 2.0 | 337,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.836,31 | 2.0 | 83,79 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.792,00 | 2.0 | 168,00 |
| TEL | TE CONNECTIVITY PLC | IT | 15.794,19 | 2.0 | 142,29 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.795,36 | 2.0 | 62,68 |
| KLAC | KLA CORP | IT | 15.782,37 | 2.0 | 686,19 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.770,26 | 2.0 | 81,29 |
| ES | EVERSOURCE ENERGY | Versorger | 15.594,87 | 2.0 | 62,63 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.523,92 | 2.0 | 215,61 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.487,50 | 2.0 | 61,95 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.490,26 | 2.0 | 54,93 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 15.472,80 | 2.0 | 122,80 |
| GLW | CORNING INC | IT | 15.451,28 | 2.0 | 46,54 |
| AON | AON PLC CLASS A | Financials | 15.445,17 | 2.0 | 396,03 |
| BLK | BLACKROCK INC | Financials | 15.389,44 | 2.0 | 961,84 |
| VTR | VENTAS REIT INC | Immobilien | 15.335,19 | 2.0 | 69,39 |
| PAYX | PAYCHEX INC | Industrie | 15.339,06 | 2.0 | 154,94 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.328,82 | 2.0 | 71,63 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 15.314,88 | 2.0 | 59,36 |
| UNP | UNION PACIFIC CORP | Industrie | 15.261,44 | 2.0 | 238,46 |
| EOG | EOG RESOURCES INC | Energie | 15.206,49 | 2.0 | 129,97 |
| SHW | SHERWIN WILLIAMS | Materialien | 15.207,38 | 2.0 | 353,66 |
| SEIC | SEI INVESTMENTS | Financials | 15.207,64 | 2.0 | 77,59 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.116,40 | 2.0 | 167,96 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.095,52 | 2.0 | 628,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.089,28 | 2.0 | 78,59 |
| MKL | MARKEL GROUP INC | Financials | 15.031,52 | 2.0 | 1.878,94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.988,19 | 2.0 | 483,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.948,00 | 2.0 | 74,74 |
| CI | CIGNA | Gesundheitsversorgung | 14.936,40 | 2.0 | 331,92 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.906,16 | 2.0 | 55,62 |
| BEN | FRANKLIN RESOURCES INC | Financials | 14.883,38 | 2.0 | 19,43 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.778,68 | 2.0 | 44,92 |
| RJF | RAYMOND JAMES INC | Financials | 14.756,56 | 2.0 | 141,89 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.748,69 | 2.0 | 121,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.737,50 | 2.0 | 112,50 |
| L | LOEWS CORP | Financials | 14.724,80 | 2.0 | 92,03 |
| ZS | ZSCALER INC | IT | 14.699,84 | 2.0 | 207,04 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.673,60 | 2.0 | 305,70 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.648,54 | 2.0 | 120,07 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.604,14 | 2.0 | 7.302,07 |
| AXP | AMERICAN EXPRESS | Financials | 14.588,25 | 2.0 | 275,25 |
| PWR | QUANTA SERVICES INC | Industrie | 14.552,45 | 2.0 | 264,59 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.518,85 | 2.0 | 468,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.497,92 | 2.0 | 201,36 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.428,75 | 2.0 | 82,45 |
| CRM | SALESFORCE INC | IT | 14.391,62 | 2.0 | 271,54 |
| SNA | SNAP ON INC | Industrie | 14.372,40 | 2.0 | 342,20 |
| WDAY | WORKDAY INC CLASS A | IT | 14.358,79 | 2.0 | 235,39 |
| CTVA | CORTEVA INC | Materialien | 14.336,00 | 2.0 | 64,00 |
| CPAY | CORPAY INC | Financials | 14.340,80 | 2.0 | 358,52 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.307,00 | 2.0 | 75,30 |
| FTV | FORTIVE CORP | Industrie | 14.263,68 | 2.0 | 74,29 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.219,79 | 2.0 | 39,39 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.182,20 | 2.0 | 236,37 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.176,47 | 2.0 | 184,11 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 14.168,44 | 2.0 | 99,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.131,20 | 2.0 | 307,20 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.131,26 | 2.0 | 71,37 |
| CCI | CROWN CASTLE INC | Immobilien | 14.118,16 | 2.0 | 103,81 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 14.113,30 | 2.0 | 26,38 |
| MS | MORGAN STANLEY | Financials | 14.073,86 | 2.0 | 119,27 |
| UDR | UDR REIT INC | Immobilien | 14.061,60 | 2.0 | 45,36 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.042,50 | 2.0 | 112,34 |
| LRCX | LAM RESEARCH CORP | IT | 14.018,20 | 2.0 | 73,78 |
| MET | METLIFE INC | Financials | 14.023,30 | 2.0 | 82,49 |
| NOW | SERVICENOW INC | IT | 14.008,51 | 2.0 | 824,03 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.003,32 | 2.0 | 451,72 |
| IP | INTERNATIONAL PAPER | Materialien | 13.941,76 | 2.0 | 54,46 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.907,52 | 2.0 | 144,87 |
| PSX | PHILLIPS | Energie | 13.894,72 | 2.0 | 124,06 |
| BAC | BANK OF AMERICA CORP | Financials | 13.852,35 | 2.0 | 41,85 |
| PCG | PG&E CORP | Versorger | 13.856,85 | 2.0 | 17,43 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.771,44 | 2.0 | 12,34 |
| CMI | CUMMINS INC | Industrie | 13.759,57 | 2.0 | 319,99 |
| CNA | CNA FINANCIAL CORP | Financials | 13.718,70 | 2.0 | 50,81 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.693,68 | 2.0 | 489,06 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.631,22 | 2.0 | 252,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.615,08 | 2.0 | 49,33 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.599,08 | 2.0 | 219,34 |
| PCAR | PACCAR INC | Industrie | 13.575,33 | 2.0 | 99,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.504,48 | 2.0 | 76,73 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.506,18 | 2.0 | 82,86 |
| AME | AMETEK INC | Industrie | 13.472,16 | 2.0 | 172,72 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.369,37 | 2.0 | 132,37 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.366,60 | 2.0 | 102,82 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.302,88 | 2.0 | 141,52 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.260,15 | 2.0 | 167,85 |
| DOV | DOVER CORP | Industrie | 13.247,48 | 2.0 | 179,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.229,82 | 2.0 | 98,73 |
| MAS | MASCO CORP | Industrie | 13.217,16 | 2.0 | 71,06 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 13.178,76 | 2.0 | 75,74 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.126,90 | 2.0 | 88,10 |
| ORCL | ORACLE CORP | IT | 13.127,40 | 2.0 | 145,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.130,24 | 2.0 | 205,16 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.080,69 | 2.0 | 161,49 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.064,92 | 2.0 | 296,93 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.047,06 | 2.0 | 151,71 |
| FAST | FASTENAL | Industrie | 13.027,67 | 2.0 | 78,01 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.029,50 | 2.0 | 118,45 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 13.006,50 | 2.0 | 282,75 |
| FDX | FEDEX CORP | Industrie | 12.994,01 | 2.0 | 245,17 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.973,83 | 2.0 | 182,73 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.969,53 | 2.0 | 316,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.925,77 | 2.0 | 30,13 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.895,18 | 2.0 | 379,27 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.855,68 | 2.0 | 242,56 |
| QRVO | QORVO INC | IT | 12.857,28 | 2.0 | 72,64 |
| AVY | AVERY DENNISON CORP | Materialien | 12.821,18 | 2.0 | 180,58 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.818,34 | 2.0 | 20,06 |
| SLB | SCHLUMBERGER NV | Energie | 12.783,57 | 2.0 | 42,19 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.758,50 | 2.0 | 67,15 |
| PNR | PENTAIR | Industrie | 12.739,87 | 2.0 | 89,09 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.683,58 | 2.0 | 39,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 12.656,96 | 2.0 | 85,52 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 12.622,83 | 2.0 | 382,51 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.566,75 | 2.0 | 75,25 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.547,70 | 2.0 | 147,62 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 12.411,30 | 2.0 | 112,83 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.403,44 | 2.0 | 59,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.398,10 | 2.0 | 112,71 |
| DVN | DEVON ENERGY CORP | Energie | 12.399,84 | 2.0 | 37,92 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.390,70 | 2.0 | 177,01 |
| CAT | CATERPILLAR INC | Industrie | 12.382,42 | 2.0 | 334,66 |
| ADI | ANALOG DEVICES INC | IT | 12.374,58 | 2.0 | 199,59 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.178,95 | 2.0 | 115,99 |
| CSX | CSX CORP | Industrie | 12.163,66 | 2.0 | 29,74 |
| BX | BLACKSTONE INC | Financials | 12.108,12 | 2.0 | 147,66 |
| AOS | A O SMITH CORP | Industrie | 12.099,96 | 2.0 | 66,12 |
| MTB | M&T BANK CORP | Financials | 12.040,57 | 2.0 | 179,71 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.021,30 | 2.0 | 35,15 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| BXP | BXP INC | Immobilien | 12.004,14 | 2.0 | 67,82 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.999,61 | 2.0 | 81,63 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.891,88 | 2.0 | 110,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.831,40 | 2.0 | 93,90 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.725,00 | 2.0 | 1.172,50 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.715,20 | 2.0 | 36,61 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.577,12 | 2.0 | 65,04 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.582,35 | 2.0 | 178,19 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.545,48 | 2.0 | 78,01 |
| IR | INGERSOLL RAND INC | Industrie | 11.519,70 | 2.0 | 81,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.414,84 | 2.0 | 41,66 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.320,92 | 2.0 | 47,97 |
| ADBE | ADOBE INC | IT | 11.187,62 | 2.0 | 385,78 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.159,68 | 2.0 | 174,37 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.039,19 | 2.0 | 193,67 |
| NTAP | NETAPP INC | IT | 10.949,29 | 2.0 | 90,49 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 10.892,16 | 2.0 | 39,04 |
| USB | US BANCORP | Financials | 10.752,50 | 2.0 | 43,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.731,27 | 2.0 | 31,47 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.709,15 | 2.0 | 14,65 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 10.486,96 | 2.0 | 77,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.332,00 | 2.0 | 30,75 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.201,48 | 2.0 | 8,66 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.102,86 | 2.0 | 10,59 |
| DAL | DELTA AIR LINES INC | Industrie | 10.018,47 | 2.0 | 43,37 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.980,32 | 2.0 | 131,32 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.494,10 | 1.0 | 61,65 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 8.758,47 | 1.0 | 48,93 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.388,72 | 1.0 | 68,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.587,87 | 1.0 | 129,65 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.000,48 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 348,06 | 0.0 | 108,56 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.712,25 |
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