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 Mai 13, 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 | 5.200.184,50 | 693.0 | 449,26 |
| NVDA | NVIDIA CORP | IT | 4.323.081,00 | 576.0 | 123,00 |
| AAPL | APPLE INC | IT | 4.196.196,53 | 559.0 | 210,79 |
| AVGO | BROADCOM INC | IT | 2.475.934,92 | 330.0 | 221,58 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.359.071,14 | 314.0 | 159,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.520.252,30 | 203.0 | 260,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.462.566,40 | 195.0 | 208,64 |
| FICO | FAIR ISAAC CORP | IT | 1.297.170,00 | 173.0 | 2.130,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.264.828,05 | 169.0 | 2.504,61 |
| FTNT | FORTINET INC | IT | 1.238.153,36 | 165.0 | 102,04 |
| ANET | ARISTA NETWORKS INC | IT | 1.188.158,40 | 158.0 | 92,32 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.164.178,75 | 155.0 | 190,07 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.149.055,71 | 153.0 | 639,43 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.050.677,00 | 140.0 | 160,90 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 987.048,10 | 132.0 | 5.194,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 940.531,92 | 125.0 | 69,04 |
| CTAS | CINTAS CORP | Industrie | 900.725,49 | 120.0 | 216,99 |
| V | VISA INC CLASS A | Financials | 879.305,35 | 117.0 | 355,85 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 870.827,19 | 116.0 | 412,91 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 869.712,80 | 116.0 | 687,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 856.096,99 | 114.0 | 620,81 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 843.466,50 | 112.0 | 96,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 809.360,52 | 108.0 | 158,14 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 790.606,70 | 105.0 | 87,10 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 787.531,02 | 105.0 | 311,77 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 776.661,60 | 103.0 | 48,18 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 747.907,74 | 100.0 | 376,59 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 717.509,43 | 96.0 | 49,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 692.426,85 | 92.0 | 199,95 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 689.655,12 | 92.0 | 311,92 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 658.158,69 | 88.0 | 80,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 643.745,64 | 86.0 | 755,57 |
| ATO | ATMOS ENERGY CORP | Versorger | 642.341,74 | 86.0 | 155,23 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 632.565,12 | 84.0 | 429,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 620.739,52 | 83.0 | 131,68 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 609.783,72 | 81.0 | 69,16 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 579.866,25 | 77.0 | 378,75 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 578.951,50 | 77.0 | 3.664,25 |
| AMP | AMERIPRISE FINANCE INC | Financials | 576.574,96 | 77.0 | 515,72 |
| NUE | NUCOR CORP | Materialien | 543.783,24 | 72.0 | 120,12 |
| CVX | CHEVRON CORP | Energie | 543.679,18 | 72.0 | 141,62 |
| STLD | STEEL DYNAMICS INC | Materialien | 542.433,69 | 72.0 | 136,53 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 541.697,00 | 72.0 | 416,69 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 527.309,00 | 70.0 | 43,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 526.407,80 | 70.0 | 103,42 |
| INTU | INTUIT INC | IT | 484.141,30 | 65.0 | 662,30 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 479.774,10 | 64.0 | 94,63 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 464.423,40 | 62.0 | 416,15 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 461.345,04 | 61.0 | 171,44 |
| DOCU | DOCUSIGN INC | IT | 458.717,06 | 61.0 | 87,86 |
| VLTO | VERALTO CORP | Industrie | 455.899,52 | 61.0 | 100,33 |
| SYF | SYNCHRONY FINANCIAL | Financials | 454.933,32 | 61.0 | 60,36 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 452.795,00 | 60.0 | 106,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 447.947,50 | 60.0 | 223,75 |
| AFL | AFLAC INC | Financials | 444.871,98 | 59.0 | 105,57 |
| MSCI | MSCI INC | Financials | 438.106,90 | 58.0 | 568,97 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 437.042,64 | 58.0 | 17,74 |
| VLO | VALERO ENERGY CORP | Energie | 432.835,33 | 58.0 | 130,49 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 420.923,69 | 56.0 | 73,37 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 404.697,15 | 54.0 | 327,69 |
| T | AT&T INC | Kommunikation | 398.100,39 | 53.0 | 27,01 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 389.601,66 | 52.0 | 176,61 |
| PANW | PALO ALTO NETWORKS INC | IT | 359.910,00 | 48.0 | 193,50 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 339.517,08 | 45.0 | 167,58 |
| AMAT | APPLIED MATERIAL INC | IT | 335.980,00 | 45.0 | 167,99 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 333.806,52 | 44.0 | 232,78 |
| EG | EVEREST GROUP LTD | Financials | 333.192,40 | 44.0 | 347,80 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 325.828,12 | 43.0 | 57,73 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 316.803,15 | 42.0 | 117,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 311.532,06 | 42.0 | 52,42 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 310.375,33 | 41.0 | 595,73 |
| EXC | EXELON CORP | Versorger | 305.357,22 | 41.0 | 43,61 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.260,77 | 40.0 | 1,00 |
| VICI | VICI PPTYS INC | Immobilien | 285.003,84 | 38.0 | 31,52 |
| HPQ | HP INC | IT | 277.456,68 | 37.0 | 28,26 |
| SNPS | SYNOPSYS INC | IT | 269.985,06 | 36.0 | 505,59 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 263.292,37 | 35.0 | 58,81 |
| STT | STATE STREET CORP | Financials | 259.488,00 | 35.0 | 96,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 257.887,80 | 34.0 | 318,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 250.002,00 | 33.0 | 81,70 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 222.402,00 | 30.0 | 146,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 220.032,59 | 29.0 | 74,11 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 217.645,68 | 29.0 | 154,14 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 207.094,44 | 28.0 | 28,28 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 201.578,96 | 27.0 | 60,68 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 199.430,00 | 27.0 | 32,56 |
| PFE | PFIZER INC | Gesundheitsversorgung | 195.687,75 | 26.0 | 23,09 |
| LIN | LINDE PLC | Materialien | 189.947,56 | 25.0 | 454,42 |
| KMI | KINDER MORGAN INC | Energie | 182.212,32 | 24.0 | 27,31 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 180.925,20 | 24.0 | 138,64 |
| DVA | DAVITA INC | Gesundheitsversorgung | 174.327,01 | 23.0 | 144,43 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 170.715,12 | 23.0 | 134,21 |
| DOX | AMDOCS LTD | IT | 170.662,70 | 23.0 | 92,30 |
| IT | GARTNER INC | IT | 169.841,00 | 23.0 | 446,95 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 169.123,24 | 23.0 | 591,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 164.033,73 | 22.0 | 94,11 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 157.878,90 | 21.0 | 33,35 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 143.770,00 | 19.0 | 26,14 |
| GL | GLOBE LIFE INC | Financials | 139.431,60 | 19.0 | 120,72 |
| ETN | EATON PLC | Industrie | 132.701,08 | 18.0 | 322,09 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 131.945,04 | 18.0 | 54,84 |
| QCOM | QUALCOMM INC | IT | 131.583,80 | 18.0 | 152,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 129.180,24 | 17.0 | 101,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 128.029,81 | 17.0 | 19,49 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 121.430,80 | 16.0 | 131,99 |
| EMR | EMERSON ELECTRIC | Industrie | 117.141,21 | 16.0 | 119,41 |
| OMC | OMNICOM GROUP INC | Kommunikation | 116.710,40 | 16.0 | 77,60 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 113.988,60 | 15.0 | 25,65 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 110.445,96 | 15.0 | 21,94 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 103.657,27 | 14.0 | 207,73 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 101.224,50 | 13.0 | 103,82 |
| SRE | SEMPRA | Versorger | 96.554,92 | 13.0 | 75,67 |
| C | CITIGROUP INC | Financials | 92.738,58 | 12.0 | 74,91 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.857,75 | 11.0 | 32,95 |
| WY | WEYERHAEUSER REIT | Immobilien | 83.687,91 | 11.0 | 26,97 |
| URI | UNITED RENTALS INC | Industrie | 82.572,28 | 11.0 | 711,83 |
| HUBB | HUBBELL INC | Industrie | 82.493,38 | 11.0 | 378,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.932,15 | 10.0 | 10,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 62.020,76 | 8.0 | 69,53 |
| CDW | CDW CORP | IT | 54.946,62 | 7.0 | 188,82 |
| DOW | DOW INC | Materialien | 53.502,46 | 7.0 | 30,98 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 46.568,10 | 6.0 | 202,47 |
| USD | USD CASH | Cash und/oder Derivate | 39.921,94 | 5.0 | 100,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 39.339,67 | 5.0 | 64,81 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 38.109,24 | 5.0 | 86,22 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 36.581,40 | 5.0 | 1.016,15 |
| CSCO | CISCO SYSTEMS INC | IT | 33.980,17 | 5.0 | 61,67 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 33.954,25 | 5.0 | 123,47 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 33.309,40 | 4.0 | 57,43 |
| HUM | HUMANA INC | Gesundheitsversorgung | 30.848,92 | 4.0 | 252,86 |
| HUBS | HUBSPOT INC | IT | 30.480,98 | 4.0 | 662,63 |
| NFLX | NETFLIX INC | Kommunikation | 29.970,00 | 4.0 | 1.110,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.774,90 | 4.0 | 102,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 27.386,88 | 4.0 | 285,28 |
| TMUS | T MOBILE US INC | Kommunikation | 26.675,52 | 4.0 | 240,32 |
| WELL | WELLTOWER INC | Immobilien | 26.067,77 | 3.0 | 145,63 |
| RSG | REPUBLIC SERVICES INC | Industrie | 25.111,84 | 3.0 | 241,46 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.642,52 | 3.0 | 103,54 |
| GEV | GE VERNOVA INC | Industrie | 24.581,17 | 3.0 | 416,63 |
| GE | GE AEROSPACE | Industrie | 24.522,40 | 3.0 | 218,95 |
| MOS | MOSAIC | Materialien | 24.053,50 | 3.0 | 32,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.902,56 | 3.0 | 241,44 |
| OKTA | OKTA INC CLASS A | IT | 23.592,30 | 3.0 | 124,17 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 23.522,70 | 3.0 | 88,10 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.984,25 | 3.0 | 22,25 |
| CME | CME GROUP INC CLASS A | Financials | 22.719,48 | 3.0 | 270,47 |
| PGR | PROGRESSIVE CORP | Financials | 22.700,25 | 3.0 | 280,25 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 22.431,97 | 3.0 | 107,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.195,86 | 3.0 | 89,14 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.985,60 | 3.0 | 36,40 |
| VRSN | VERISIGN INC | IT | 21.808,02 | 3.0 | 279,59 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.732,48 | 3.0 | 388,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.707,30 | 3.0 | 192,10 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.503,17 | 3.0 | 85,67 |
| TJX | TJX INC | Zyklische Konsumgüter | 21.432,87 | 3.0 | 131,49 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.156,88 | 3.0 | 278,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.159,68 | 3.0 | 173,44 |
| MA | MASTERCARD INC CLASS A | Financials | 20.817,72 | 3.0 | 578,27 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 20.792,00 | 3.0 | 207,92 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.699,64 | 3.0 | 132,69 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.548,89 | 3.0 | 253,69 |
| ROL | ROLLINS INC | Industrie | 20.508,64 | 3.0 | 55,73 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 20.509,56 | 3.0 | 148,62 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.383,20 | 3.0 | 141,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.346,84 | 3.0 | 565,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.338,38 | 3.0 | 98,73 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.205,67 | 3.0 | 227,03 |
| FFIV | F5 INC | IT | 20.185,20 | 3.0 | 280,35 |
| PWR | QUANTA SERVICES INC | Industrie | 19.967,40 | 3.0 | 332,79 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 19.967,75 | 3.0 | 376,75 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.914,64 | 3.0 | 55,94 |
| WM | WASTE MANAGEMENT INC | Industrie | 19.850,16 | 3.0 | 225,57 |
| COP | CONOCOPHILLIPS | Energie | 19.838,05 | 3.0 | 92,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.813,42 | 3.0 | 87,67 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.681,92 | 3.0 | 128,64 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.650,05 | 3.0 | 561,43 |
| TEL | TE CONNECTIVITY PLC | IT | 19.639,56 | 3.0 | 160,98 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 19.550,70 | 3.0 | 217,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.490,58 | 3.0 | 158,46 |
| GDDY | GODADDY INC CLASS A | IT | 19.449,04 | 3.0 | 187,01 |
| NOW | SERVICENOW INC | IT | 19.296,40 | 3.0 | 1.015,60 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.226,36 | 3.0 | 95,18 |
| WRB | WR BERKLEY CORP | Financials | 19.205,20 | 3.0 | 72,20 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.183,92 | 3.0 | 252,42 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.150,34 | 3.0 | 870,47 |
| ECL | ECOLAB INC | Materialien | 19.086,00 | 3.0 | 254,48 |
| ALL | ALLSTATE CORP | Financials | 19.034,06 | 3.0 | 202,49 |
| KLAC | KLA CORP | IT | 19.011,75 | 3.0 | 760,47 |
| ROP | ROPER TECHNOLOGIES INC | IT | 19.002,72 | 3.0 | 575,84 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 18.997,13 | 3.0 | 136,67 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 18.964,00 | 3.0 | 237,05 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.893,06 | 3.0 | 200,99 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 18.872,18 | 3.0 | 309,38 |
| ZS | ZSCALER INC | IT | 18.835,44 | 3.0 | 241,48 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.775,68 | 3.0 | 1.341,12 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.764,20 | 3.0 | 268,06 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 18.754,20 | 2.0 | 203,85 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.754,54 | 2.0 | 1.339,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 18.734,58 | 2.0 | 84,39 |
| SPGI | S&P GLOBAL INC | Financials | 18.660,96 | 2.0 | 518,36 |
| BRO | BROWN & BROWN INC | Financials | 18.607,68 | 2.0 | 110,76 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 18.589,56 | 2.0 | 140,83 |
| NDAQ | NASDAQ INC | Financials | 18.572,50 | 2.0 | 80,75 |
| MCO | MOODYS CORP | Financials | 18.508,28 | 2.0 | 487,06 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.482,04 | 2.0 | 39,24 |
| WMB | WILLIAMS INC | Energie | 18.395,86 | 2.0 | 57,13 |
| DE | DEERE | Industrie | 18.337,94 | 2.0 | 495,62 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.300,00 | 2.0 | 150,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.284,67 | 2.0 | 21,69 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 18.144,20 | 2.0 | 25,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.119,40 | 2.0 | 69,69 |
| SEIC | SEI INVESTMENTS | Financials | 17.986,90 | 2.0 | 83,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 17.927,70 | 2.0 | 85,37 |
| VRSK | VERISK ANALYTICS INC | Industrie | 17.915,35 | 2.0 | 303,65 |
| WDAY | WORKDAY INC CLASS A | IT | 17.860,19 | 2.0 | 266,57 |
| CB | CHUBB LTD | Financials | 17.668,65 | 2.0 | 289,65 |
| INVH | INVITATION HOMES INC | Immobilien | 17.624,39 | 2.0 | 34,49 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.512,20 | 2.0 | 50,76 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.444,95 | 2.0 | 65,83 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 17.426,24 | 2.0 | 61,36 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.414,10 | 2.0 | 175,90 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.387,76 | 2.0 | 668,76 |
| AXP | AMERICAN EXPRESS | Financials | 17.337,36 | 2.0 | 298,92 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.324,67 | 2.0 | 33,51 |
| RJF | RAYMOND JAMES INC | Financials | 17.280,12 | 2.0 | 151,58 |
| MKL | MARKEL GROUP INC | Financials | 17.268,39 | 2.0 | 1.918,71 |
| BLK | BLACKROCK INC | Financials | 17.244,54 | 2.0 | 958,03 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.194,82 | 2.0 | 83,47 |
| GLW | CORNING INC | IT | 17.144,05 | 2.0 | 46,97 |
| LRCX | LAM RESEARCH CORP | IT | 17.108,00 | 2.0 | 82,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.055,12 | 2.0 | 95,28 |
| ES | EVERSOURCE ENERGY | Versorger | 17.056,50 | 2.0 | 62,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 17.060,54 | 2.0 | 78,62 |
| FI | FISERV INC | Financials | 17.000,62 | 2.0 | 186,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.990,38 | 2.0 | 85,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.899,77 | 2.0 | 61,01 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 16.853,89 | 2.0 | 163,63 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.786,05 | 2.0 | 357,15 |
| CTVA | CORTEVA INC | Materialien | 16.786,12 | 2.0 | 67,96 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.787,76 | 2.0 | 63,59 |
| CRM | SALESFORCE INC | IT | 16.751,56 | 2.0 | 288,82 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.732,40 | 2.0 | 70,90 |
| FTI | TECHNIPFMC PLC | Energie | 16.605,00 | 2.0 | 30,75 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 16.567,86 | 2.0 | 149,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.562,00 | 2.0 | 98,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 16.562,04 | 2.0 | 250,94 |
| PAYX | PAYCHEX INC | Industrie | 16.534,21 | 2.0 | 151,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 16.515,90 | 2.0 | 101,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.478,61 | 2.0 | 208,59 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.415,10 | 2.0 | 118,95 |
| MS | MORGAN STANLEY | Financials | 16.390,74 | 2.0 | 127,06 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 16.391,74 | 2.0 | 482,11 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.355,07 | 2.0 | 79,01 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 16.346,66 | 2.0 | 121,99 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.319,10 | 2.0 | 13,30 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 16.292,37 | 2.0 | 76,49 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 16.168,77 | 2.0 | 73,83 |
| UNP | UNION PACIFIC CORP | Industrie | 16.160,90 | 2.0 | 230,87 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.987,92 | 2.0 | 307,46 |
| IRM | IRON MOUNTAIN INC | Immobilien | 15.964,22 | 2.0 | 97,94 |
| VTR | VENTAS REIT INC | Immobilien | 15.826,59 | 2.0 | 65,13 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.801,60 | 2.0 | 82,30 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.788,05 | 2.0 | 166,19 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.789,33 | 2.0 | 81,81 |
| BAC | BANK OF AMERICA CORP | Financials | 15.783,04 | 2.0 | 43,36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.773,68 | 2.0 | 271,96 |
| OKE | ONEOK INC | Energie | 15.732,40 | 2.0 | 85,04 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.673,35 | 2.0 | 149,27 |
| L | LOEWS CORP | Financials | 15.622,25 | 2.0 | 89,27 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.617,56 | 2.0 | 229,67 |
| ORCL | ORACLE CORP | IT | 15.564,78 | 2.0 | 157,22 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 15.552,40 | 2.0 | 52,72 |
| CMI | CUMMINS INC | Industrie | 15.537,73 | 2.0 | 330,59 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.530,55 | 2.0 | 105,65 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.530,64 | 2.0 | 39,12 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 15.517,60 | 2.0 | 456,40 |
| FTV | FORTIVE CORP | Industrie | 15.485,40 | 2.0 | 73,74 |
| CI | CIGNA | Gesundheitsversorgung | 15.471,26 | 2.0 | 315,74 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.438,64 | 2.0 | 116,08 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 15.418,97 | 2.0 | 98,21 |
| PNR | PENTAIR | Industrie | 15.411,12 | 2.0 | 98,16 |
| CPAY | CORPAY INC | Financials | 15.385,48 | 2.0 | 349,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.287,22 | 2.0 | 162,63 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 15.259,44 | 2.0 | 181,66 |
| AME | AMETEK INC | Industrie | 15.247,30 | 2.0 | 179,38 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.211,08 | 2.0 | 53,94 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.210,00 | 2.0 | 304,20 |
| QRVO | QORVO INC | IT | 15.213,48 | 2.0 | 78,42 |
| CTRA | COTERRA ENERGY INC | Energie | 15.201,90 | 2.0 | 24,13 |
| AON | AON PLC CLASS A | Financials | 15.203,51 | 2.0 | 353,57 |
| ADI | ANALOG DEVICES INC | IT | 15.174,20 | 2.0 | 223,15 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 15.111,25 | 2.0 | 54,95 |
| PLD | PROLOGIS REIT INC | Immobilien | 15.115,21 | 2.0 | 110,33 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 15.085,07 | 2.0 | 124,67 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.066,08 | 2.0 | 78,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 15.056,45 | 2.0 | 101,05 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 15.040,48 | 2.0 | 72,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 15.040,81 | 2.0 | 190,39 |
| SNA | SNAP ON INC | Industrie | 15.041,54 | 2.0 | 326,99 |
| PCG | PG&E CORP | Versorger | 15.033,06 | 2.0 | 17,22 |
| MET | METLIFE INC | Financials | 14.999,04 | 2.0 | 80,64 |
| CCI | CROWN CASTLE INC | Immobilien | 14.971,52 | 2.0 | 100,48 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.961,44 | 2.0 | 71,93 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 14.938,58 | 2.0 | 439,37 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.893,24 | 2.0 | 402,52 |
| DOV | DOVER CORP | Industrie | 14.870,79 | 2.0 | 183,59 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 14.845,68 | 2.0 | 412,38 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 14.812,20 | 2.0 | 189,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 14.775,35 | 2.0 | 143,45 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.768,29 | 2.0 | 250,31 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.764,74 | 2.0 | 7.382,37 |
| FAST | FASTENAL | Industrie | 14.667,45 | 2.0 | 80,15 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.648,64 | 2.0 | 305,18 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 14.603,84 | 2.0 | 38,84 |
| PSX | PHILLIPS | Energie | 14.597,64 | 2.0 | 118,68 |
| EOG | EOG RESOURCES INC | Energie | 14.599,68 | 2.0 | 114,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.563,50 | 2.0 | 97,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.562,28 | 2.0 | 274,76 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.550,75 | 2.0 | 167,25 |
| CNA | CNA FINANCIAL CORP | Financials | 14.532,21 | 2.0 | 48,93 |
| UDR | UDR REIT INC | Immobilien | 14.516,37 | 2.0 | 42,57 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.494,05 | 2.0 | 322,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.377,88 | 2.0 | 175,34 |
| PCAR | PACCAR INC | Industrie | 14.361,00 | 2.0 | 95,74 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.320,80 | 2.0 | 73,44 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.315,00 | 2.0 | 286,30 |
| AVY | AVERY DENNISON CORP | Materialien | 14.300,52 | 2.0 | 183,34 |
| AOS | A O SMITH CORP | Industrie | 14.162,46 | 2.0 | 70,46 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.143,68 | 2.0 | 98,22 |
| MAS | MASCO CORP | Industrie | 14.108,64 | 2.0 | 69,16 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.058,10 | 2.0 | 200,83 |
| CAT | CATERPILLAR INC | Industrie | 14.044,55 | 2.0 | 342,55 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.682,97 | 2.0 | 23,31 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.618,44 | 2.0 | 37,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.624,90 | 2.0 | 95,95 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.612,50 | 2.0 | 112,50 |
| CSX | CSX CORP | Industrie | 13.609,19 | 2.0 | 30,31 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.597,50 | 2.0 | 12,95 |
| IP | INTERNATIONAL PAPER | Materialien | 13.510,62 | 2.0 | 47,91 |
| FDX | FEDEX CORP | Industrie | 13.511,10 | 2.0 | 232,95 |
| MTB | M&T BANK CORP | Financials | 13.483,10 | 2.0 | 184,70 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.476,78 | 2.0 | 114,21 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.475,00 | 2.0 | 175,00 |
| BX | BLACKSTONE INC | Financials | 13.410,00 | 2.0 | 149,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 13.410,29 | 2.0 | 432,59 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.296,88 | 2.0 | 187,28 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.288,25 | 2.0 | 115,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.286,80 | 2.0 | 28,15 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.245,72 | 2.0 | 43,86 |
| NTAP | NETAPP INC | IT | 13.091,19 | 2.0 | 98,43 |
| IR | INGERSOLL RAND INC | Industrie | 13.054,10 | 2.0 | 84,22 |
| DD | DUPONT DE NEMOURS INC | Materialien | 13.042,41 | 2.0 | 71,27 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.013,73 | 2.0 | 42,39 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.989,35 | 2.0 | 107,35 |
| DAL | DELTA AIR LINES INC | Industrie | 12.989,56 | 2.0 | 51,14 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.984,30 | 2.0 | 80,15 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.974,00 | 2.0 | 49,90 |
| BXP | BXP INC | Immobilien | 12.920,40 | 2.0 | 66,60 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.920,49 | 2.0 | 1.174,59 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.895,68 | 2.0 | 56,56 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.839,58 | 2.0 | 138,06 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.835,86 | 2.0 | 207,03 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.789,54 | 2.0 | 34,66 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.719,88 | 2.0 | 142,92 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.722,76 | 2.0 | 35,94 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.685,19 | 2.0 | 78,79 |
| ADBE | ADOBE INC | IT | 12.670,08 | 2.0 | 395,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.607,10 | 2.0 | 15,70 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.518,59 | 2.0 | 41,59 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.320,10 | 2.0 | 17,55 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.221,44 | 2.0 | 34,72 |
| USB | US BANCORP | Financials | 12.102,75 | 2.0 | 44,01 |
| DVN | DEVON ENERGY CORP | Energie | 12.044,45 | 2.0 | 33,55 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.948,16 | 2.0 | 60,96 |
| SLB | SCHLUMBERGER NV | Energie | 11.938,05 | 2.0 | 35,85 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.603,20 | 2.0 | 8,96 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.929,10 | 1.0 | 156,13 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.650,00 | 1.0 | 28,40 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.325,20 | 1.0 | 124,40 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.698,91 | 1.0 | 57,39 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.758,24 | 1.0 | 65,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.938,10 | 1.0 | 132,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.005,29 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 356,25 | 0.0 | 111,12 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.865,00 |
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