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. 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 |
| NVDA | NVIDIA CORP | IT | 5.253.484,08 | 728.0 | 179,92 |
| AAPL | APPLE INC | IT | 4.681.624,70 | 649.0 | 283,10 |
| MSFT | MICROSOFT CORP | IT | 4.499.424,56 | 624.0 | 486,74 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.869.673,60 | 536.0 | 315,12 |
| AVGO | BROADCOM INC | IT | 3.147.710,24 | 436.0 | 386,08 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.709.686,71 | 237.0 | 111,81 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.501.042,28 | 208.0 | 308,92 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.466.895,36 | 203.0 | 233,88 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.246.423,70 | 173.0 | 72,95 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.217.012,13 | 169.0 | 640,87 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.143.783,91 | 159.0 | 225,11 |
| ANET | ARISTA NETWORKS INC | IT | 1.016.168,52 | 141.0 | 128,11 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 929.012,40 | 129.0 | 410,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 893.736,27 | 124.0 | 856,89 |
| FICO | FAIR ISAAC CORP | IT | 880.802,64 | 122.0 | 1.768,68 |
| MPC | MARATHON PETROLEUM CORP | Energie | 833.987,28 | 116.0 | 196,14 |
| FTNT | FORTINET INC | IT | 822.618,28 | 114.0 | 81,82 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 807.811,79 | 112.0 | 111,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 798.977,36 | 111.0 | 147,44 |
| APP | APPLOVIN CORP CLASS A | IT | 790.712,12 | 110.0 | 623,59 |
| KR | KROGER | Nichtzyklische Konsumgüter | 763.922,95 | 106.0 | 67,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 763.122,36 | 106.0 | 4.891,81 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 748.044,66 | 104.0 | 82,73 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 693.258,64 | 96.0 | 101,83 |
| V | VISA INC CLASS A | Financials | 678.290,67 | 94.0 | 330,39 |
| LLY | ELI LILLY | Gesundheitsversorgung | 678.107,49 | 94.0 | 1.057,89 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 659.110,36 | 91.0 | 49,18 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 658.197,93 | 91.0 | 578,89 |
| CTAS | CINTAS CORP | Industrie | 639.548,07 | 89.0 | 185,43 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 629.156,35 | 87.0 | 220,37 |
| SYF | SYNCHRONY FINANCIAL | Financials | 608.555,85 | 84.0 | 78,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 591.403,68 | 82.0 | 171,72 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 580.995,86 | 81.0 | 149,51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 568.658,64 | 79.0 | 504,13 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 560.061,60 | 78.0 | 132,09 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 559.493,05 | 78.0 | 2.064,55 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 553.408,11 | 77.0 | 303,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 548.787,88 | 76.0 | 167,62 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 536.744,78 | 74.0 | 151,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 522.316,65 | 72.0 | 373,35 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 513.108,70 | 71.0 | 3.946,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 505.695,06 | 70.0 | 21,94 |
| VLO | VALERO ENERGY CORP | Energie | 499.915,26 | 69.0 | 180,54 |
| CVX | CHEVRON CORP | Energie | 488.128,00 | 68.0 | 152,54 |
| AMAT | APPLIED MATERIAL INC | IT | 428.489,50 | 59.0 | 254,75 |
| AMP | AMERIPRISE FINANCE INC | Financials | 423.976,12 | 59.0 | 454,91 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 416.403,54 | 58.0 | 40,74 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 416.194,72 | 58.0 | 185,14 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 398.577,20 | 55.0 | 79,24 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 389.129,32 | 54.0 | 93,16 |
| INTU | INTUIT INC | IT | 386.551,44 | 54.0 | 631,62 |
| AFL | AFLAC INC | Financials | 385.616,00 | 53.0 | 109,55 |
| VLTO | VERALTO CORP | Industrie | 383.181,15 | 53.0 | 100,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 377.092,89 | 52.0 | 124,33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 368.138,18 | 51.0 | 309,62 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 364.959,00 | 51.0 | 77,24 |
| MSCI | MSCI INC | Financials | 355.384,10 | 49.0 | 559,66 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 346.112,00 | 48.0 | 208,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 338.456,22 | 47.0 | 66,39 |
| DOCU | DOCUSIGN INC | IT | 333.245,41 | 46.0 | 68,33 |
| FTI | TECHNIPFMC PLC | Energie | 324.728,60 | 45.0 | 45,64 |
| T | AT&T INC | Kommunikation | 318.016,49 | 44.0 | 25,79 |
| NUE | NUCOR CORP | Materialien | 310.954,50 | 43.0 | 160,70 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 305.035,48 | 42.0 | 547,64 |
| TEL | TE CONNECTIVITY PLC | IT | 291.217,50 | 40.0 | 225,75 |
| PANW | PALO ALTO NETWORKS INC | IT | 287.602,36 | 40.0 | 187,73 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 281.697,76 | 39.0 | 74,84 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.622,84 | 38.0 | 59,54 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 273.098,08 | 38.0 | 1,00 |
| EXC | EXELON CORP | Versorger | 268.977,03 | 37.0 | 45,69 |
| STT | STATE STREET CORP | Financials | 268.486,76 | 37.0 | 118,12 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 253.083,70 | 35.0 | 270,10 |
| EG | EVEREST GROUP LTD | Financials | 250.920,36 | 35.0 | 312,09 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 244.970,62 | 34.0 | 205,34 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 236.041,62 | 33.0 | 246,39 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 229.797,75 | 32.0 | 101,01 |
| VICI | VICI PPTYS INC | Immobilien | 217.455,54 | 30.0 | 28,59 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 214.872,94 | 30.0 | 489,46 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 214.387,20 | 30.0 | 167,49 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 212.645,10 | 29.0 | 84,45 |
| CME | CME GROUP INC CLASS A | Financials | 210.358,46 | 29.0 | 278,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 207.166,44 | 29.0 | 123,24 |
| HPQ | HP INC | IT | 201.949,20 | 28.0 | 24,39 |
| ETN | EATON PLC | Industrie | 195.333,25 | 27.0 | 339,71 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 193.572,40 | 27.0 | 150,64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 191.362,96 | 27.0 | 810,86 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 176.293,55 | 24.0 | 359,05 |
| PFE | PFIZER INC | Gesundheitsversorgung | 176.106,63 | 24.0 | 25,27 |
| GE | GE AEROSPACE | Industrie | 170.185,50 | 24.0 | 288,45 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 166.213,25 | 23.0 | 29,75 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 160.956,60 | 22.0 | 39,90 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 158.377,12 | 22.0 | 25,52 |
| KMI | KINDER MORGAN INC | Energie | 155.280,10 | 22.0 | 27,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 153.294,57 | 21.0 | 357,33 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 145.541,00 | 20.0 | 131,00 |
| LIN | LINDE PLC | Materialien | 140.056,16 | 19.0 | 407,14 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 135.848,40 | 19.0 | 94,80 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 135.565,68 | 19.0 | 47,92 |
| GL | GLOBE LIFE INC | Financials | 131.072,17 | 18.0 | 132,53 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 130.790,00 | 18.0 | 145,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 130.374,28 | 18.0 | 196,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 129.373,20 | 18.0 | 118,80 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 125.521,50 | 17.0 | 26,65 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 123.346,08 | 17.0 | 22,88 |
| QCOM | QUALCOMM INC | IT | 119.476,44 | 17.0 | 168,04 |
| DVA | DAVITA INC | Gesundheitsversorgung | 118.405,32 | 16.0 | 119,24 |
| CSCO | CISCO SYSTEMS INC | IT | 116.645,36 | 16.0 | 76,04 |
| EMR | EMERSON ELECTRIC | Industrie | 106.211,70 | 15.0 | 131,94 |
| C | CITIGROUP INC | Financials | 104.322,88 | 14.0 | 102,68 |
| NFLX | NETFLIX INC | Kommunikation | 102.582,20 | 14.0 | 109,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.754,90 | 14.0 | 173,94 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.775,56 | 13.0 | 128,01 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 95.928,00 | 13.0 | 91,36 |
| SRE | SEMPRA | Versorger | 95.709,00 | 13.0 | 91,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 93.010,32 | 13.0 | 47,07 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.516,57 | 13.0 | 72,01 |
| USD | USD CASH | Cash und/oder Derivate | 87.968,03 | 12.0 | 100,00 |
| KLAC | KLA CORP | IT | 82.159,78 | 11.0 | 1.157,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 78.849,96 | 11.0 | 130,98 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 78.810,21 | 11.0 | 192,69 |
| URI | UNITED RENTALS INC | Industrie | 77.303,04 | 11.0 | 805,24 |
| HUBB | HUBBELL INC | Industrie | 77.013,00 | 11.0 | 427,85 |
| IT | GARTNER INC | IT | 75.234,28 | 10.0 | 230,78 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.367,16 | 10.0 | 13,16 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.394,80 | 10.0 | 59,34 |
| PAYX | PAYCHEX INC | Industrie | 68.645,34 | 10.0 | 110,54 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.472,46 | 9.0 | 179,22 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.365,34 | 8.0 | 28,98 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 55.312,64 | 8.0 | 101,12 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 52.523,50 | 7.0 | 71,95 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.013,70 | 7.0 | 79,10 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 41.207,32 | 6.0 | 86,57 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.599,56 | 5.0 | 70,84 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.099,86 | 5.0 | 240,41 |
| DOW | DOW INC | Materialien | 33.638,24 | 5.0 | 23,84 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 31.803,89 | 4.0 | 314,89 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.416,17 | 4.0 | 86,78 |
| WELL | WELLTOWER INC | Immobilien | 29.973,30 | 4.0 | 203,90 |
| GEV | GE VERNOVA INC | Industrie | 28.268,10 | 4.0 | 576,90 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.358,80 | 4.0 | 911,96 |
| LRCX | LAM RESEARCH CORP | IT | 26.623,88 | 4.0 | 154,79 |
| GLW | CORNING INC | IT | 24.787,10 | 3.0 | 82,90 |
| PWR | QUANTA SERVICES INC | Industrie | 22.611,50 | 3.0 | 452,23 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.327,44 | 3.0 | 360,12 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.165,22 | 3.0 | 42,79 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.403,85 | 3.0 | 25,33 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.479,89 | 3.0 | 305,67 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.471,36 | 3.0 | 41,44 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.402,55 | 3.0 | 151,13 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.395,52 | 3.0 | 159,34 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.345,60 | 3.0 | 119,68 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.741,80 | 3.0 | 101,24 |
| CMI | CUMMINS INC | Industrie | 19.349,85 | 3.0 | 496,15 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.118,94 | 3.0 | 205,58 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 19.000,00 | 3.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.988,72 | 3.0 | 97,88 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.917,76 | 3.0 | 160,32 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.834,64 | 3.0 | 856,12 |
| CAT | CATERPILLAR INC | Industrie | 18.745,98 | 3.0 | 568,06 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.410,02 | 3.0 | 214,07 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.385,45 | 3.0 | 258,95 |
| MS | MORGAN STANLEY | Financials | 18.026,29 | 2.0 | 168,47 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.945,80 | 2.0 | 84,65 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.627,94 | 2.0 | 202,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.548,48 | 2.0 | 283,04 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.441,99 | 2.0 | 69,49 |
| AXP | AMERICAN EXPRESS | Financials | 17.294,88 | 2.0 | 360,31 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.208,50 | 2.0 | 135,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.126,72 | 2.0 | 372,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.988,72 | 2.0 | 92,33 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.947,76 | 2.0 | 103,34 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.896,18 | 2.0 | 114,94 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.849,00 | 2.0 | 290,50 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.851,45 | 2.0 | 43,77 |
| NDAQ | NASDAQ INC | Financials | 16.799,68 | 2.0 | 89,36 |
| ECL | ECOLAB INC | Materialien | 16.644,46 | 2.0 | 272,86 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.603,00 | 2.0 | 166,03 |
| ALL | ALLSTATE CORP | Financials | 16.380,00 | 2.0 | 210,00 |
| MA | MASTERCARD INC CLASS A | Financials | 16.319,10 | 2.0 | 543,97 |
| ORCL | ORACLE CORP | IT | 16.276,14 | 2.0 | 200,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.274,70 | 2.0 | 208,65 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.227,82 | 2.0 | 79,94 |
| WMB | WILLIAMS INC | Energie | 16.220,16 | 2.0 | 61,44 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.128,06 | 2.0 | 92,69 |
| VRSN | VERISIGN INC | IT | 16.065,28 | 2.0 | 251,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.963,05 | 2.0 | 146,45 |
| WRB | WR BERKLEY CORP | Financials | 15.909,64 | 2.0 | 72,98 |
| BAC | BANK OF AMERICA CORP | Financials | 15.865,52 | 2.0 | 53,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.694,00 | 2.0 | 156,94 |
| MCO | MOODYS CORP | Financials | 15.591,68 | 2.0 | 487,24 |
| ZS | ZSCALER INC | IT | 15.569,92 | 2.0 | 243,28 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.546,96 | 2.0 | 215,93 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.530,06 | 2.0 | 22,54 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.263,48 | 2.0 | 67,24 |
| PGR | PROGRESSIVE CORP | Financials | 15.263,94 | 2.0 | 227,82 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.238,50 | 2.0 | 101,59 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.997,84 | 2.0 | 17,48 |
| CB | CHUBB LTD | Financials | 14.987,88 | 2.0 | 293,88 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.952,30 | 2.0 | 226,55 |
| ES | EVERSOURCE ENERGY | Versorger | 14.907,20 | 2.0 | 66,55 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.885,37 | 2.0 | 183,77 |
| SPGI | S&P GLOBAL INC | Financials | 14.858,10 | 2.0 | 495,27 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.683,20 | 2.0 | 79,80 |
| RJF | RAYMOND JAMES INC | Financials | 14.648,02 | 2.0 | 155,83 |
| BLK | BLACKROCK INC | Financials | 14.559,16 | 2.0 | 1.039,94 |
| DE | DEERE | Industrie | 14.511,41 | 2.0 | 468,11 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.512,07 | 2.0 | 337,49 |
| MKL | MARKEL GROUP INC | Financials | 14.515,34 | 2.0 | 2.073,62 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.454,14 | 2.0 | 176,27 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.457,42 | 2.0 | 267,73 |
| FFIV | F5 INC | IT | 14.314,20 | 2.0 | 238,57 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.259,50 | 2.0 | 150,10 |
| HUBS | HUBSPOT INC | IT | 14.189,20 | 2.0 | 373,40 |
| SEIC | SEI INVESTMENTS | Financials | 14.156,46 | 2.0 | 79,98 |
| PSX | PHILLIPS | Energie | 14.115,76 | 2.0 | 139,76 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.966,50 | 2.0 | 465,55 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.948,47 | 2.0 | 81,57 |
| AME | AMETEK INC | Industrie | 13.888,31 | 2.0 | 195,61 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.841,70 | 2.0 | 187,05 |
| PNR | PENTAIR | Industrie | 13.552,74 | 2.0 | 105,06 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.502,16 | 2.0 | 62,51 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.481,26 | 2.0 | 54,58 |
| CTVA | CORTEVA INC | Materialien | 13.374,54 | 2.0 | 66,54 |
| DAL | DELTA AIR LINES INC | Industrie | 13.343,20 | 2.0 | 64,15 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.251,26 | 2.0 | 228,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.210,60 | 2.0 | 203,24 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.212,81 | 2.0 | 1.468,09 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.199,04 | 2.0 | 733,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.047,84 | 2.0 | 255,84 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.043,76 | 2.0 | 191,82 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.023,70 | 2.0 | 76,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.000,12 | 2.0 | 224,14 |
| PCAR | PACCAR INC | Industrie | 12.892,28 | 2.0 | 103,97 |
| SNA | SNAP ON INC | Industrie | 12.861,86 | 2.0 | 338,47 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.850,74 | 2.0 | 45,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.795,25 | 2.0 | 39,37 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.601,22 | 2.0 | 106,79 |
| OKTA | OKTA INC CLASS A | IT | 12.579,84 | 2.0 | 80,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.482,10 | 2.0 | 108,54 |
| DOV | DOVER CORP | Industrie | 12.387,63 | 2.0 | 184,89 |
| NOW | SERVICENOW INC | IT | 12.331,05 | 2.0 | 822,07 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.311,37 | 2.0 | 77,43 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.266,82 | 2.0 | 177,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.252,85 | 2.0 | 88,15 |
| NTAP | NETAPP INC | IT | 12.237,43 | 2.0 | 112,27 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.238,80 | 2.0 | 56,40 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 12.194,00 | 2.0 | 174,20 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.127,01 | 2.0 | 247,49 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.121,20 | 2.0 | 192,40 |
| FAST | FASTENAL | Industrie | 12.045,00 | 2.0 | 40,15 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.976,66 | 2.0 | 443,58 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.915,91 | 2.0 | 28,17 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.867,80 | 2.0 | 423,85 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.796,48 | 2.0 | 61,44 |
| MET | METLIFE INC | Financials | 11.751,74 | 2.0 | 76,31 |
| WDAY | WORKDAY INC CLASS A | IT | 11.734,25 | 2.0 | 213,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.677,25 | 2.0 | 179,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.665,43 | 2.0 | 87,71 |
| EOG | EOG RESOURCES INC | Energie | 11.629,26 | 2.0 | 109,71 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.620,00 | 2.0 | 66,40 |
| MTB | M&T BANK CORP | Financials | 11.603,42 | 2.0 | 190,22 |
| INVH | INVITATION HOMES INC | Immobilien | 11.588,43 | 2.0 | 27,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.530,35 | 2.0 | 17,55 |
| BXP | BXP INC | Immobilien | 11.515,20 | 2.0 | 71,97 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 11.399,68 | 2.0 | 156,16 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.331,30 | 2.0 | 10,70 |
| PCG | PG&E CORP | Versorger | 11.325,60 | 2.0 | 15,84 |
| CNA | CNA FINANCIAL CORP | Financials | 11.221,74 | 2.0 | 46,18 |
| CI | CIGNA | Gesundheitsversorgung | 11.216,37 | 2.0 | 273,57 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.181,68 | 2.0 | 94,76 |
| CRM | SALESFORCE INC | IT | 11.175,84 | 2.0 | 232,83 |
| DVN | DEVON ENERGY CORP | Energie | 11.168,70 | 2.0 | 37,86 |
| USB | US BANCORP | Financials | 11.117,25 | 2.0 | 49,41 |
| GDDY | GODADDY INC CLASS A | IT | 11.002,84 | 2.0 | 127,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.930,08 | 2.0 | 260,24 |
| MAS | MASCO CORP | Industrie | 10.881,36 | 2.0 | 64,77 |
| CCI | CROWN CASTLE INC | Immobilien | 10.885,50 | 2.0 | 88,50 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.812,18 | 1.0 | 58,13 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.763,76 | 1.0 | 62,58 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.738,32 | 1.0 | 35,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.713,78 | 1.0 | 108,22 |
| CPAY | CORPAY INC | Financials | 10.665,72 | 1.0 | 296,27 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.500,32 | 1.0 | 42,34 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.441,06 | 1.0 | 18,19 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.393,40 | 1.0 | 66,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.205,91 | 1.0 | 103,09 |
| UDR | UDR REIT INC | Immobilien | 10.069,11 | 1.0 | 36,09 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.792,82 | 1.0 | 25,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.786,28 | 1.0 | 99,86 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 9.347,96 | 1.0 | 9,32 |
| IP | INTERNATIONAL PAPER | Materialien | 9.013,70 | 1.0 | 39,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.734,25 | 1.0 | 54,25 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.161,56 | 1.0 | 82,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.661,22 | 1.0 | 182,41 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.655,04 | 1.0 | 26,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.044,25 | 1.0 | 132,53 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.026,41 | 1.0 | 39,91 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.717,10 | 1.0 | 100,00 |
| FISV | FISERV INC | Financials | 4.701,75 | 1.0 | 62,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 490,93 | 0.0 | 116,30 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.826,75 |