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. 11, 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 | 5.936.645,34 | 734.0 | 183,78 |
| AAPL | APPLE INC | IT | 5.100.280,10 | 631.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 4.893.754,56 | 605.0 | 478,56 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.361.106,00 | 539.0 | 321,00 |
| AVGO | BROADCOM INC | IT | 3.724.989,40 | 461.0 | 412,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.002.989,60 | 248.0 | 118,38 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.667.461,47 | 206.0 | 310,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.608.553,20 | 199.0 | 231,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.527.847,20 | 189.0 | 80,80 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.365.923,13 | 169.0 | 650,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.266.187,14 | 157.0 | 225,18 |
| ANET | ARISTA NETWORKS INC | IT | 1.161.988,44 | 144.0 | 132,36 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.000.643,98 | 124.0 | 399,14 |
| APP | APPLOVIN CORP CLASS A | IT | 986.701,84 | 122.0 | 703,28 |
| FICO | FAIR ISAAC CORP | IT | 965.484,24 | 119.0 | 1.752,24 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 938.317,40 | 116.0 | 813,10 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 912.955,60 | 113.0 | 5.277,20 |
| FTNT | FORTINET INC | IT | 908.126,40 | 112.0 | 81,60 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 907.364,06 | 112.0 | 113,18 |
| MPC | MARATHON PETROLEUM CORP | Energie | 900.257,80 | 111.0 | 191,30 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 838.640,36 | 104.0 | 139,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 827.043,67 | 102.0 | 82,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 766.663,56 | 95.0 | 61,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 766.637,78 | 95.0 | 609,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 759.853,98 | 94.0 | 51,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 751.559,36 | 93.0 | 237,76 |
| V | VISA INC CLASS A | Financials | 740.058,56 | 92.0 | 325,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 735.761,94 | 91.0 | 97,62 |
| SYF | SYNCHRONY FINANCIAL | Financials | 729.920,15 | 90.0 | 84,55 |
| CTAS | CINTAS CORP | Industrie | 708.391,72 | 88.0 | 185,54 |
| LLY | ELI LILLY | Gesundheitsversorgung | 704.490,76 | 87.0 | 993,64 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 660.257,85 | 82.0 | 140,63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 648.905,46 | 80.0 | 519,54 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 644.761,50 | 80.0 | 25,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 644.009,40 | 80.0 | 149,70 |
| ATO | ATMOS ENERGY CORP | Versorger | 636.008,40 | 79.0 | 166,80 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 634.143,33 | 78.0 | 161,73 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 626.649,54 | 77.0 | 310,53 |
| STLD | STEEL DYNAMICS INC | Materialien | 620.708,75 | 77.0 | 171,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 591.219,00 | 73.0 | 1.970,73 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 574.260,77 | 71.0 | 370,73 |
| VLO | VALERO ENERGY CORP | Energie | 539.616,00 | 67.0 | 176,00 |
| CVX | CHEVRON CORP | Energie | 536.445,63 | 66.0 | 151,41 |
| AMAT | APPLIED MATERIAL INC | IT | 512.604,45 | 63.0 | 275,15 |
| AMP | AMERIPRISE FINANCE INC | Financials | 511.183,28 | 63.0 | 497,26 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 492.642,72 | 61.0 | 3.421,13 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 470.666,84 | 58.0 | 84,47 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 452.308,50 | 56.0 | 181,65 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 451.974,24 | 56.0 | 39,92 |
| INTU | INTUIT INC | IT | 448.465,11 | 55.0 | 662,43 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 445.225,02 | 55.0 | 338,06 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 424.619,79 | 53.0 | 91,77 |
| AFL | AFLAC INC | Financials | 417.933,81 | 52.0 | 107,19 |
| VLTO | VERALTO CORP | Industrie | 410.941,00 | 51.0 | 97,75 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 407.702,40 | 50.0 | 121,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 405.187,52 | 50.0 | 71,74 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 388.018,20 | 48.0 | 74,12 |
| MSCI | MSCI INC | Financials | 378.347,57 | 47.0 | 538,19 |
| DOCU | DOCUSIGN INC | IT | 371.849,24 | 46.0 | 68,81 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 370.601,05 | 46.0 | 600,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 370.016,32 | 46.0 | 1,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 365.301,03 | 45.0 | 198,21 |
| FTI | TECHNIPFMC PLC | Energie | 364.713,84 | 45.0 | 46,26 |
| NUE | NUCOR CORP | Materialien | 352.323,52 | 44.0 | 164,33 |
| TEL | TE CONNECTIVITY PLC | IT | 348.861,77 | 43.0 | 244,13 |
| T | AT&T INC | Kommunikation | 333.264,96 | 41.0 | 24,39 |
| PANW | PALO ALTO NETWORKS INC | IT | 327.646,08 | 41.0 | 192,96 |
| STT | STATE STREET CORP | Financials | 324.749,48 | 40.0 | 128,92 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.190,76 | 39.0 | 74,83 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 310.278,96 | 38.0 | 298,92 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 291.078,00 | 36.0 | 56,52 |
| EXC | EXELON CORP | Versorger | 282.445,28 | 35.0 | 43,28 |
| EG | EVEREST GROUP LTD | Financials | 281.083,77 | 35.0 | 315,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 273.045,88 | 34.0 | 206,54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 266.644,29 | 33.0 | 187,91 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 261.464,40 | 32.0 | 246,20 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 259.924,56 | 32.0 | 135,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 251.922,16 | 31.0 | 90,23 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 245.809,08 | 30.0 | 505,78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 239.205,56 | 30.0 | 889,24 |
| VICI | VICI PPTYS INC | Immobilien | 234.183,36 | 29.0 | 27,76 |
| HPQ | HP INC | IT | 234.125,65 | 29.0 | 25,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.789,40 | 29.0 | 92,70 |
| CME | CME GROUP INC CLASS A | Financials | 228.777,47 | 28.0 | 266,33 |
| ETN | EATON PLC | Industrie | 225.147,65 | 28.0 | 353,45 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 205.043,25 | 25.0 | 143,89 |
| PFE | PFIZER INC | Gesundheitsversorgung | 199.382,52 | 25.0 | 25,78 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 196.966,08 | 24.0 | 362,07 |
| GE | GE AEROSPACE | Industrie | 185.474,40 | 23.0 | 283,60 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.966,80 | 22.0 | 26,12 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 174.873,10 | 22.0 | 31,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 171.328,28 | 21.0 | 38,26 |
| KMI | KINDER MORGAN INC | Energie | 167.969,03 | 21.0 | 26,59 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 167.137,88 | 21.0 | 351,13 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 160.841,04 | 20.0 | 160,52 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.711,76 | 20.0 | 128,72 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 156.768,15 | 19.0 | 213,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 154.359,70 | 19.0 | 127,57 |
| LIN | LINDE PLC | Materialien | 150.003,76 | 19.0 | 392,68 |
| GL | GLOBE LIFE INC | Financials | 148.131,18 | 18.0 | 134,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 146.849,30 | 18.0 | 92,30 |
| QCOM | QUALCOMM INC | IT | 143.945,90 | 18.0 | 182,21 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 142.112,66 | 18.0 | 45,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 140.362,91 | 17.0 | 22,39 |
| CSCO | CISCO SYSTEMS INC | IT | 136.826,25 | 17.0 | 80,25 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 136.398,04 | 17.0 | 26,06 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.904,04 | 16.0 | 118,68 |
| C | CITIGROUP INC | Financials | 125.420,61 | 16.0 | 111,09 |
| EMR | EMERSON ELECTRIC | Industrie | 122.486,94 | 15.0 | 137,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 116.428,00 | 14.0 | 179,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 110.421,54 | 14.0 | 94,62 |
| SRE | SEMPRA | Versorger | 103.499,34 | 13.0 | 89,07 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.942,00 | 13.0 | 122,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.379,16 | 12.0 | 45,71 |
| KLAC | KLA CORP | IT | 97.873,89 | 12.0 | 1.238,91 |
| OMC | OMNICOM GROUP INC | Kommunikation | 97.316,94 | 12.0 | 77,42 |
| NFLX | NETFLIX INC | Kommunikation | 96.881,95 | 12.0 | 92,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 92.041,02 | 11.0 | 137,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 89.742,18 | 11.0 | 197,67 |
| HUBB | HUBBELL INC | Industrie | 89.187,82 | 11.0 | 448,18 |
| URI | UNITED RENTALS INC | Industrie | 86.240,54 | 11.0 | 813,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 86.011,08 | 11.0 | 63,43 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.228,21 | 10.0 | 13,41 |
| IT | GARTNER INC | IT | 83.578,56 | 10.0 | 230,88 |
| PAYX | PAYCHEX INC | Industrie | 77.887,20 | 10.0 | 112,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 69.091,60 | 9.0 | 181,82 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.338,80 | 8.0 | 29,52 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 65.398,18 | 8.0 | 107,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.940,31 | 7.0 | 70,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.225,78 | 7.0 | 78,97 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.520,64 | 6.0 | 84,16 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 41.664,00 | 5.0 | 67,20 |
| GEV | GE VERNOVA INC | Industrie | 39.042,00 | 5.0 | 723,00 |
| DOW | DOW INC | Materialien | 38.557,12 | 5.0 | 24,59 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 37.123,92 | 5.0 | 229,16 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.863,52 | 4.0 | 320,21 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.181,24 | 4.0 | 85,24 |
| LRCX | LAM RESEARCH CORP | IT | 31.969,40 | 4.0 | 168,26 |
| GLW | CORNING INC | IT | 31.274,40 | 4.0 | 94,20 |
| WELL | WELLTOWER INC | Immobilien | 31.144,41 | 4.0 | 191,07 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.855,53 | 4.0 | 874,41 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.709,82 | 3.0 | 27,38 |
| PWR | QUANTA SERVICES INC | Industrie | 25.421,55 | 3.0 | 462,21 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.003,88 | 3.0 | 43,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.380,52 | 3.0 | 44,49 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.526,32 | 3.0 | 125,14 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.514,51 | 3.0 | 340,79 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.194,83 | 3.0 | 155,67 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 23.137,58 | 3.0 | 312,67 |
| CAT | CATERPILLAR INC | Industrie | 22.767,95 | 3.0 | 615,35 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.690,90 | 3.0 | 220,30 |
| CMI | CUMMINS INC | Industrie | 22.554,79 | 3.0 | 524,53 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.244,30 | 3.0 | 156,65 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.651,53 | 3.0 | 274,07 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.342,00 | 3.0 | 889,25 |
| MS | MORGAN STANLEY | Financials | 21.205,78 | 3.0 | 179,71 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.742,54 | 3.0 | 158,34 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.608,56 | 3.0 | 95,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.351,40 | 3.0 | 47,55 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.317,71 | 3.0 | 93,63 |
| ORCL | ORACLE CORP | IT | 20.070,90 | 2.0 | 223,01 |
| AXP | AMERICAN EXPRESS | Financials | 19.905,21 | 2.0 | 375,57 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.718,20 | 2.0 | 207,56 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.536,96 | 2.0 | 203,51 |
| NDAQ | NASDAQ INC | Financials | 19.211,28 | 2.0 | 91,92 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.179,72 | 2.0 | 81,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.877,03 | 2.0 | 115,81 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.714,87 | 2.0 | 271,23 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.545,13 | 2.0 | 66,47 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.539,88 | 2.0 | 215,58 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.450,00 | 2.0 | 90,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.395,52 | 2.0 | 95,81 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.313,35 | 2.0 | 151,35 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.239,37 | 2.0 | 100,77 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.233,60 | 2.0 | 130,24 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.043,80 | 2.0 | 353,80 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.050,82 | 2.0 | 162,62 |
| BAC | BANK OF AMERICA CORP | Financials | 17.900,48 | 2.0 | 54,08 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.832,15 | 2.0 | 23,31 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.814,40 | 2.0 | 278,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.802,18 | 2.0 | 160,38 |
| MA | MASTERCARD INC CLASS A | Financials | 17.782,38 | 2.0 | 538,86 |
| WMB | WILLIAMS INC | Energie | 17.726,50 | 2.0 | 60,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.573,76 | 2.0 | 77,76 |
| RJF | RAYMOND JAMES INC | Financials | 17.361,76 | 2.0 | 166,94 |
| ALL | ALLSTATE CORP | Financials | 17.302,34 | 2.0 | 201,19 |
| ZS | ZSCALER INC | IT | 17.273,59 | 2.0 | 243,29 |
| ECL | ECOLAB INC | Materialien | 17.249,15 | 2.0 | 257,45 |
| VRSN | VERISIGN INC | IT | 17.204,72 | 2.0 | 242,32 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.190,96 | 2.0 | 103,56 |
| FFIV | F5 INC | IT | 17.033,28 | 2.0 | 258,08 |
| ES | EVERSOURCE ENERGY | Versorger | 16.839,87 | 2.0 | 67,63 |
| MCO | MOODYS CORP | Financials | 16.799,65 | 2.0 | 479,99 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.732,00 | 2.0 | 209,15 |
| MKL | MARKEL GROUP INC | Financials | 16.670,16 | 2.0 | 2.083,77 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.632,00 | 2.0 | 66,00 |
| CB | CHUBB LTD | Financials | 16.606,24 | 2.0 | 296,54 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.564,43 | 2.0 | 226,91 |
| HUBS | HUBSPOT INC | IT | 16.483,74 | 2.0 | 392,47 |
| PGR | PROGRESSIVE CORP | Financials | 16.487,94 | 2.0 | 222,81 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.403,66 | 2.0 | 180,26 |
| WRB | WR BERKLEY CORP | Financials | 16.356,78 | 2.0 | 67,59 |
| SEIC | SEI INVESTMENTS | Financials | 16.307,20 | 2.0 | 83,20 |
| BLK | BLACKROCK INC | Financials | 16.250,40 | 2.0 | 1.083,36 |
| SPGI | S&P GLOBAL INC | Financials | 16.213,56 | 2.0 | 491,32 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.195,00 | 2.0 | 197,50 |
| DAL | DELTA AIR LINES INC | Industrie | 16.153,83 | 2.0 | 69,93 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.155,90 | 2.0 | 179,51 |
| PSX | PHILLIPS | Energie | 16.106,72 | 2.0 | 143,81 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 16.018,04 | 2.0 | 58,46 |
| DE | DEERE | Industrie | 15.942,60 | 2.0 | 468,90 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.905,57 | 2.0 | 16,69 |
| AME | AMETEK INC | Industrie | 15.852,14 | 2.0 | 200,66 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.719,40 | 2.0 | 261,99 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.598,45 | 2.0 | 76,09 |
| PCAR | PACCAR INC | Industrie | 15.546,76 | 2.0 | 113,48 |
| OKTA | OKTA INC CLASS A | IT | 15.542,32 | 2.0 | 89,84 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.243,04 | 2.0 | 81,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.138,24 | 2.0 | 315,38 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.064,35 | 2.0 | 143,47 |
| PNR | PENTAIR | Industrie | 15.050,75 | 2.0 | 105,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.040,74 | 2.0 | 455,78 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.880,00 | 2.0 | 198,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.872,41 | 2.0 | 78,69 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.746,88 | 2.0 | 230,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.688,00 | 2.0 | 734,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.646,72 | 2.0 | 83,22 |
| SNA | SNAP ON INC | Industrie | 14.635,32 | 2.0 | 348,46 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.588,64 | 2.0 | 202,62 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.523,04 | 2.0 | 259,34 |
| NOW | SERVICENOW INC | IT | 14.510,52 | 2.0 | 853,56 |
| CTVA | CORTEVA INC | Materialien | 14.517,30 | 2.0 | 65,10 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.487,90 | 2.0 | 206,97 |
| DOV | DOVER CORP | Industrie | 14.481,80 | 2.0 | 195,70 |
| NTAP | NETAPP INC | IT | 14.446,19 | 2.0 | 119,39 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.452,80 | 2.0 | 60,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.266,88 | 2.0 | 222,92 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.238,84 | 2.0 | 184,92 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.058,50 | 2.0 | 1.405,85 |
| CRM | SALESFORCE INC | IT | 14.002,60 | 2.0 | 264,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.989,49 | 2.0 | 106,79 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.879,10 | 2.0 | 29,53 |
| MTB | M&T BANK CORP | Financials | 13.708,20 | 2.0 | 204,60 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.690,62 | 2.0 | 253,53 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.641,60 | 2.0 | 11,60 |
| FAST | FASTENAL | Industrie | 13.629,69 | 2.0 | 40,93 |
| WDAY | WORKDAY INC CLASS A | IT | 13.587,75 | 2.0 | 222,75 |
| MET | METLIFE INC | Financials | 13.569,40 | 2.0 | 79,82 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.528,90 | 2.0 | 87,85 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.519,08 | 2.0 | 47,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.493,80 | 2.0 | 177,55 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.414,76 | 2.0 | 37,16 |
| USB | US BANCORP | Financials | 13.390,00 | 2.0 | 53,56 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.268,40 | 2.0 | 442,28 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.098,78 | 2.0 | 103,14 |
| EOG | EOG RESOURCES INC | Energie | 13.037,31 | 2.0 | 111,43 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.015,90 | 2.0 | 17,83 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.982,68 | 2.0 | 160,28 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.985,28 | 2.0 | 418,88 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.987,49 | 2.0 | 53,89 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.922,71 | 2.0 | 60,67 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.708,15 | 2.0 | 86,45 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.696,48 | 2.0 | 176,34 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.623,60 | 2.0 | 114,76 |
| DVN | DEVON ENERGY CORP | Energie | 12.560,07 | 2.0 | 38,41 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.499,20 | 2.0 | 37,20 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.476,14 | 2.0 | 64,31 |
| CPAY | CORPAY INC | Financials | 12.462,80 | 2.0 | 311,57 |
| BXP | BXP INC | Immobilien | 12.450,18 | 2.0 | 70,34 |
| CCI | CROWN CASTLE INC | Immobilien | 12.327,04 | 2.0 | 90,64 |
| INVH | INVITATION HOMES INC | Immobilien | 12.260,24 | 2.0 | 26,48 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.194,79 | 2.0 | 93,09 |
| GDDY | GODADDY INC CLASS A | IT | 12.188,50 | 2.0 | 128,30 |
| CNA | CNA FINANCIAL CORP | Financials | 12.174,30 | 2.0 | 45,09 |
| PCG | PG&E CORP | Versorger | 11.973,52 | 1.0 | 15,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 11.900,43 | 1.0 | 57,49 |
| CI | CIGNA | Gesundheitsversorgung | 11.817,00 | 1.0 | 262,60 |
| MAS | MASCO CORP | Industrie | 11.799,84 | 1.0 | 63,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.739,66 | 1.0 | 255,21 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.620,40 | 1.0 | 61,16 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.588,40 | 1.0 | 66,60 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.481,25 | 1.0 | 41,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.964,80 | 1.0 | 99,68 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.949,30 | 1.0 | 9,82 |
| UDR | UDR REIT INC | Immobilien | 10.918,20 | 1.0 | 35,22 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.847,52 | 1.0 | 100,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.609,94 | 1.0 | 16,63 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.446,15 | 1.0 | 24,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.232,20 | 1.0 | 93,02 |
| IP | INTERNATIONAL PAPER | Materialien | 9.975,60 | 1.0 | 39,12 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.505,20 | 1.0 | 53,40 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.825,60 | 1.0 | 27,58 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.630,52 | 1.0 | 187,62 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.080,39 | 1.0 | 133,21 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.840,32 | 1.0 | 40,96 |
| FISV | FISERV INC | Financials | 5.525,31 | 1.0 | 66,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 491,43 | 0.0 | 116,42 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.891,75 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.034,19 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -7.682,32 | -1.0 | 100,00 |
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