ETF constituents for UFSD

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. 10, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 5.975.085,91 743.0 184,97
AAPL APPLE INC IT 5.071.008,10 631.0 277,18
MSFT MICROSOFT CORP IT 5.031.396,52 626.0 492,02
GOOG ALPHABET INC CLASS C Kommunikation 4.316.951,50 537.0 317,75
AVGO BROADCOM INC IT 3.664.735,80 456.0 406,29
BK BANK OF NEW YORK MELLON CORP Financials 1.961.535,60 244.0 115,93
JPM JPMORGAN CHASE & CO Financials 1.615.842,27 201.0 300,51
AMZN AMAZON COM INC Zyklische Konsumgüter  1.581.764,80 197.0 227,92
GM GENERAL MOTORS Zyklische Konsumgüter  1.459.018,44 182.0 77,16
META META PLATFORMS INC CLASS A Kommunikation 1.380.272,96 172.0 656,96
ABBV ABBVIE INC Gesundheitsversorgung 1.253.872,77 156.0 222,99
ANET ARISTA NETWORKS INC IT 1.141.621,16 142.0 130,04
APP APPLOVIN CORP CLASS A IT 1.016.641,86 127.0 724,62
TT TRANE TECHNOLOGIES PLC Industrie 1.000.293,00 124.0 399,00
FICO FAIR ISAAC CORP IT 965.181,19 120.0 1.751,69
FTNT FORTINET INC IT 929.271,50 116.0 83,50
WMT WALMART INC Nichtzyklische Konsumgüter 922.436,02 115.0 115,06
MCK MCKESSON CORP Gesundheitsversorgung 917.441,54 114.0 795,01
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  898.866,48 112.0 5.195,76
MPC MARATHON PETROLEUM CORP Energie 897.575,38 112.0 190,73
EBAY EBAY INC Zyklische Konsumgüter  839.655,01 104.0 83,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 837.500,74 104.0 139,63
KR KROGER Nichtzyklische Konsumgüter 787.445,10 98.0 62,90
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 751.544,70 94.0 50,65
V VISA INC CLASS A Financials 741.808,00 92.0 326,50
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 741.804,86 92.0 589,67
MRK MERCK & CO INC Gesundheitsversorgung 730.259,93 91.0 96,89
COF CAPITAL ONE FINANCIAL CORP Financials 729.590,41 91.0 230,81
SYF SYNCHRONY FINANCIAL Financials 699.359,33 87.0 81,01
CTAS CINTAS CORP Industrie 699.266,70 87.0 183,15
LLY ELI LILLY Gesundheitsversorgung 696.393,98 87.0 982,22
DELL DELL TECHNOLOGIES INC CLASS C IT 648.942,90 81.0 138,22
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 646.957,02 81.0 517,98
ATO ATMOS ENERGY CORP Versorger 634.025,64 79.0 166,28
TEAM ATLASSIAN CORP CLASS A IT 632.888,61 79.0 161,41
HPE HEWLETT PACKARD ENTERPRISE IT 632.254,25 79.0 24,77
MCD MCDONALDS CORP Zyklische Konsumgüter  627.174,22 78.0 310,79
MELI MERCADOLIBRE INC Zyklische Konsumgüter  622.344,00 77.0 2.074,48
PEP PEPSICO INC Nichtzyklische Konsumgüter 622.241,28 77.0 144,64
STLD STEEL DYNAMICS INC Materialien 599.683,75 75.0 165,43
MSI MOTOROLA SOLUTIONS INC IT 575.190,17 72.0 371,33
VLO VALERO ENERGY CORP Energie 537.531,12 67.0 175,32
CVX CHEVRON CORP Energie 526.100,07 65.0 148,49
AZO AUTOZONE INC Zyklische Konsumgüter  503.534,88 63.0 3.496,77
AMAT APPLIED MATERIAL INC IT 497.681,82 62.0 267,14
AMP AMERIPRISE FINANCE INC Financials 491.599,88 61.0 478,21
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 462.643,16 58.0 83,03
VZ VERIZON COMMUNICATIONS INC Kommunikation 454.465,08 57.0 40,14
SPG SIMON PROPERTY GROUP REIT INC Immobilien 450.814,50 56.0 181,05
INTU INTUIT INC IT 443.942,75 55.0 655,75
CDNS CADENCE DESIGN SYSTEMS INC IT 441.287,19 55.0 335,07
ACGL ARCH CAPITAL GROUP LTD Financials 425.313,84 53.0 91,92
AFL AFLAC INC Financials 421.169,98 52.0 108,02
VLTO VERALTO CORP Industrie 413.715,64 51.0 98,41
GILD GILEAD SCIENCES INC Gesundheitsversorgung 401.049,60 50.0 119,36
FOXA FOX CORP CLASS A Kommunikation 397.054,40 49.0 70,30
BBY BEST BUY INC Zyklische Konsumgüter  383.044,95 48.0 73,17
MSCI MSCI INC Financials 377.665,66 47.0 537,22
DOCU DOCUSIGN INC IT 374.983,56 47.0 69,39
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  372.032,49 46.0 602,97
CAH CARDINAL HEALTH INC Gesundheitsversorgung 364.914,00 45.0 198,00
FTI TECHNIPFMC PLC Energie 361.560,24 45.0 45,86
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 356.755,09 44.0 1,00
NUE NUCOR CORP Materialien 339.052,16 42.0 158,14
TEL TE CONNECTIVITY PLC IT 337.529,80 42.0 236,20
T AT&T INC Kommunikation 334.904,64 42.0 24,51
PANW PALO ALTO NETWORKS INC IT 331.110,00 41.0 195,00
STT STATE STREET CORP Financials 317.797,04 40.0 126,16
HOLX HOLOGIC INC Gesundheitsversorgung 312.441,08 39.0 74,89
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 293.608,68 37.0 282,86
FNF FIDELITY NATIONAL FINANCIAL INC Financials 292.983,50 36.0 56,89
EXC EXELON CORP Versorger 285.577,76 36.0 43,76
EG EVEREST GROUP LTD Financials 276.708,96 34.0 310,56
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 264.347,12 33.0 199,96
HOOD ROBINHOOD MARKETS INC CLASS A Financials 260.020,36 32.0 135,71
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 258.030,96 32.0 181,84
LOW LOWES COMPANIES INC Zyklische Konsumgüter  257.715,54 32.0 242,67
PFG PRINCIPAL FINANCIAL GROUP INC Financials 246.282,32 31.0 88,21
LII LENNOX INTERNATIONAL INC Industrie 243.238,14 30.0 500,49
GS GOLDMAN SACHS GROUP INC Financials 235.800,02 29.0 876,58
VICI VICI PPTYS INC Immobilien 234.183,36 29.0 27,76
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 233.360,66 29.0 92,53
HPQ HP INC IT 233.115,30 29.0 25,38
CME CME GROUP INC CLASS A Financials 232.033,08 29.0 270,12
ETN EATON PLC Industrie 217.701,12 27.0 341,76
YUM YUM BRANDS INC Zyklische Konsumgüter  203.832,00 25.0 143,04
PFE PFIZER INC Gesundheitsversorgung 195.902,22 24.0 25,33
CEG CONSTELLATION ENERGY CORP Versorger 195.377,60 24.0 359,15
GE GE AEROSPACE Industrie 186.592,74 23.0 285,31
NWSA NEWS CORP CLASS A Kommunikation 178.795,50 22.0 25,95
KMI KINDER MORGAN INC Energie 172.580,44 21.0 27,32
CRBG COREBRIDGE FINANCIAL INC Financials 171.465,03 21.0 30,69
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 170.567,02 21.0 38,09
HD HOME DEPOT INC Zyklische Konsumgüter  164.348,52 20.0 345,27
AWK AMERICAN WATER WORKS INC Versorger 158.008,95 20.0 128,15
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 157.193,76 20.0 156,88
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  151.721,90 19.0 125,39
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 150.770,55 19.0 205,13
LIN LINDE PLC Materialien 149.125,16 19.0 390,38
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Kommunikation 147.167,50 18.0 92,50
GL GLOBE LIFE INC Financials 146.132,82 18.0 133,09
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  140.951,62 18.0 26,93
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 139.736,01 17.0 22,29
QCOM QUALCOMM INC IT 139.040,00 17.0 176,00
CSCO CISCO SYSTEMS INC IT 135.564,55 17.0 79,51
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 134.414,76 17.0 42,78
DVA DAVITA INC Gesundheitsversorgung 128.687,01 16.0 116,67
C CITIGROUP INC Financials 123.546,47 15.0 109,43
EMR EMERSON ELECTRIC Industrie 120.913,50 15.0 135,25
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  115.147,50 14.0 177,15
TGT TARGET CORP Nichtzyklische Konsumgüter 109.254,54 14.0 93,62
SRE SEMPRA Versorger 102.627,84 13.0 88,32
ABT ABBOTT LABORATORIES Gesundheitsversorgung 101.850,00 13.0 121,25
NFLX NETFLIX INC Kommunikation 101.061,95 13.0 96,71
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 100.225,44 12.0 45,64
KLAC KLA CORP IT 96.823,19 12.0 1.225,61
OMC OMNICOM GROUP INC Kommunikation 92.062,68 11.0 73,24
NTRS NORTHERN TRUST CORP Financials 89.231,22 11.0 133,38
RGA REINSURANCE GROUP OF AMERICA INC Financials 87.631,08 11.0 193,02
HUBB HUBBELL INC Industrie 87.301,30 11.0 438,70
FOX FOX CORP CLASS B Kommunikation 84.343,20 10.0 62,20
URI UNITED RENTALS INC Industrie 83.729,40 10.0 789,90
IT GARTNER INC IT 83.035,56 10.0 229,38
F FORD MOTOR CO Zyklische Konsumgüter  82.155,48 10.0 13,08
PAYX PAYCHEX INC Industrie 77.790,60 10.0 112,74
NWS NEWS CORP CLASS B Kommunikation 68.153,60 8.0 29,44
VRT VERTIV HOLDINGS CLASS A Industrie 67.784,40 8.0 178,38
UAL UNITED AIRLINES HOLDINGS INC Industrie 64.159,90 8.0 105,70
KO COCA-COLA Nichtzyklische Konsumgüter 56.842,99 7.0 70,09
CVS CVS HEALTH CORP Gesundheitsversorgung 52.733,76 7.0 78,24
UBER UBER TECHNOLOGIES INC Industrie 47.118,03 6.0 89,07
REG REGENCY CENTERS REIT CORP Immobilien 42.029,80 5.0 67,79
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 37.584,00 5.0 232,00
DOW DOW INC Materialien 36.236,48 5.0 23,11
GOOGL ALPHABET INC CLASS A Kommunikation 35.512,96 4.0 317,08
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Kommunikation 34.137,13 4.0 85,13
GEV GE VERNOVA INC Industrie 33.766,20 4.0 625,30
WELL WELLTOWER INC Immobilien 31.915,40 4.0 195,80
LRCX LAM RESEARCH CORP IT 31.503,90 4.0 165,81
GLW CORNING INC IT 30.248,52 4.0 91,11
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 29.318,52 4.0 888,44
CART MAPLEBEAR INC Nichtzyklische Konsumgüter 26.588,00 3.0 46,24
PWR QUANTA SERVICES INC Industrie 25.187,80 3.0 457,96
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 25.000,00 3.0 100,00
RF REGIONS FINANCIAL CORP Financials 24.827,16 3.0 26,44
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  23.688,97 3.0 229,99
COR CENCORA INC Gesundheitsversorgung 23.273,01 3.0 337,29
CRH CRH PUBLIC LIMITED PLC Materialien 23.253,72 3.0 123,69
ALLY ALLY FINANCIAL INC Financials 23.202,32 3.0 42,34
IBM INTERNATIONAL BUSINESS MACHINES CO IT 22.975,52 3.0 310,48
TJX TJX INC Zyklische Konsumgüter  22.898,32 3.0 153,68
CBRE CBRE GROUP INC CLASS A Immobilien 22.154,84 3.0 156,02
CAT CATERPILLAR INC Industrie 21.991,32 3.0 594,36
CMI CUMMINS INC Industrie 21.506,88 3.0 500,16
MS MORGAN STANLEY Financials 21.101,94 3.0 178,83
PH PARKER-HANNIFIN CORP Industrie 20.710,32 3.0 862,93
ED CONSOLIDATED EDISON INC Versorger 20.697,12 3.0 95,82
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  20.640,33 3.0 261,27
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  20.452,25 3.0 94,25
CHRW CH ROBINSON WORLDWIDE INC Industrie 19.980,12 2.0 152,52
ORCL ORACLE CORP IT 19.937,70 2.0 221,53
RSG REPUBLIC SERVICES INC Industrie 19.885,40 2.0 209,32
EA ELECTRONIC ARTS INC Kommunikation 19.566,72 2.0 203,82
FITB FIFTH THIRD BANCORP Financials 19.337,04 2.0 45,18
AXP AMERICAN EXPRESS Financials 19.287,23 2.0 363,91
NDAQ NASDAQ INC Financials 18.960,48 2.0 90,72
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 18.870,51 2.0 115,77
NEE NEXTERA ENERGY INC Versorger 18.795,04 2.0 79,64
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.578,25 2.0 269,25
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  18.533,97 2.0 66,43
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 18.439,75 2.0 89,95
HIG HARTFORD INSURANCE GROUP INC Financials 18.205,60 2.0 130,04
SCHW CHARLES SCHWAB CORP Financials 18.078,72 2.0 94,16
MDT MEDTRONIC PLC Gesundheitsversorgung 18.031,22 2.0 99,62
WMB WILLIAMS INC Energie 18.034,15 2.0 61,55
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 18.027,32 2.0 209,62
BEN FRANKLIN RESOURCES INC Financials 17.946,90 2.0 23,46
CINF CINCINNATI FINANCIAL CORP Financials 17.925,39 2.0 161,49
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 17.872,91 2.0 147,71
TRV TRAVELERS COMPANIES INC Financials 17.866,24 2.0 279,16
SYK STRYKER CORP Gesundheitsversorgung 17.810,73 2.0 349,23
MA MASTERCARD INC CLASS A Financials 17.739,15 2.0 537,55
BAC BANK OF AMERICA CORP Financials 17.721,74 2.0 53,54
ICE INTERCONTINENTAL EXCHANGE INC Financials 17.539,11 2.0 158,01
TROW T ROWE PRICE GROUP INC Financials 17.491,42 2.0 105,37
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 17.397,48 2.0 76,98
ALL ALLSTATE CORP Financials 17.290,30 2.0 201,05
ZS ZSCALER INC IT 17.253,71 2.0 243,01
VRSN VERISIGN INC IT 17.222,47 2.0 242,57
RJF RAYMOND JAMES INC Financials 17.152,72 2.0 164,93
FFIV F5 INC IT 17.026,68 2.0 257,98
MCO MOODYS CORP Financials 17.022,95 2.0 486,37
ECL ECOLAB INC Materialien 16.970,43 2.0 253,29
ES EVERSOURCE ENERGY Versorger 16.889,67 2.0 67,83
CB CHUBB LTD Financials 16.868,32 2.0 301,22
WM WASTE MANAGEMENT INC Industrie 16.744,80 2.0 209,31
PGR PROGRESSIVE CORP Financials 16.749,90 2.0 226,35
MKL MARKEL GROUP INC Financials 16.546,08 2.0 2.068,26
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 16.448,36 2.0 225,32
WPC W. P. CAREY REIT INC Immobilien 16.390,08 2.0 65,04
AMT AMERICAN TOWER REIT CORP Immobilien 16.339,05 2.0 179,55
WRB WR BERKLEY CORP Financials 16.199,48 2.0 66,94
HUBS HUBSPOT INC IT 16.203,60 2.0 385,80
SPGI S&P GLOBAL INC Financials 16.194,09 2.0 490,73
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 16.165,80 2.0 179,62
BLK BLACKROCK INC Financials 16.069,65 2.0 1.071,31
SEIC SEI INVESTMENTS Financials 15.985,76 2.0 81,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 15.923,58 2.0 194,19
NU NU HOLDINGS LTD CLASS A Financials 15.896,04 2.0 16,68
DE DEERE Industrie 15.737,24 2.0 462,86
CF CF INDUSTRIES HOLDINGS INC Materialien 15.723,50 2.0 76,70
PSX PHILLIPS Energie 15.666,56 2.0 139,88
DAL DELTA AIR LINES INC Industrie 15.571,71 2.0 67,41
LH LABCORP HOLDINGS INC Gesundheitsversorgung 15.483,60 2.0 258,06
AME AMETEK INC Industrie 15.481,63 2.0 195,97
CFG CITIZENS FINANCIAL GROUP INC Financials 15.327,56 2.0 55,94
OKTA OKTA INC CLASS A IT 15.187,67 2.0 87,79
AMGN AMGEN INC Gesundheitsversorgung 15.064,80 2.0 313,85
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 14.993,37 2.0 79,33
TYL TYLER TECHNOLOGIES INC IT 14.960,88 2.0 453,36
PCAR PACCAR INC Industrie 14.920,67 2.0 108,91
EQIX EQUINIX REIT INC Immobilien 14.813,40 2.0 740,67
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.767,20 2.0 140,64
CTVA CORTEVA INC Materialien 14.682,32 2.0 65,84
PNR PENTAIR Industrie 14.565,98 2.0 101,86
NOW SERVICENOW INC IT 14.533,47 2.0 854,91
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 14.505,60 2.0 60,44
ADP AUTOMATIC DATA PROCESSING INC Industrie 14.460,88 2.0 258,23
SNA SNAP ON INC Industrie 14.400,54 2.0 342,87
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.366,96 2.0 76,42
DHR DANAHER CORP Gesundheitsversorgung 14.286,72 2.0 223,23
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 14.247,20 2.0 80,95
NTAP NETAPP INC IT 14.193,30 2.0 117,30
BDX BECTON DICKINSON Gesundheitsversorgung 14.161,50 2.0 188,82
PNC PNC FINANCIAL SERVICES GROUP INC Financials 14.150,50 2.0 202,15
DOV DOVER CORP Industrie 14.065,92 2.0 190,08
TW TRADEWEB MARKETS INC CLASS A Financials 14.018,31 2.0 107,01
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.955,84 2.0 218,06
PKG PACKAGING CORP OF AMERICA Materialien 13.924,80 2.0 193,40
JKHY JACK HENRY AND ASSOCIATES INC Financials 13.873,09 2.0 180,17
CRM SALESFORCE INC IT 13.834,06 2.0 261,02
MTD METTLER TOLEDO INC Gesundheitsversorgung 13.714,20 2.0 1.371,42
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.658,20 2.0 29,06
WDAY WORKDAY INC CLASS A IT 13.557,25 2.0 222,25
FAST FASTENAL Industrie 13.433,22 2.0 40,34
WTRG ESSENTIAL UTILITIES INC Versorger 13.440,03 2.0 37,23
OTIS OTIS WORLDWIDE CORP Industrie 13.411,86 2.0 87,09
BIIB BIOGEN INC Gesundheitsversorgung 13.363,84 2.0 175,84
ITW ILLINOIS TOOL INC Industrie 13.318,02 2.0 246,63
MTB M&T BANK CORP Financials 13.243,22 2.0 197,66
MET METLIFE INC Financials 13.229,40 2.0 77,82
ROP ROPER TECHNOLOGIES INC IT 13.219,05 2.0 440,63
EQH EQUITABLE HOLDINGS INC Financials 13.180,68 2.0 46,74
VTRS VIATRIS INC Gesundheitsversorgung 13.159,44 2.0 11,19
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 13.067,03 2.0 102,89
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 13.040,51 2.0 54,11
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  12.932,89 2.0 417,19
USB US BANCORP Financials 12.892,50 2.0 51,57
FANG DIAMONDBACK ENERGY INC Energie 12.811,77 2.0 158,17
EOG EOG RESOURCES INC Energie 12.798,63 2.0 109,39
EQR EQUITY RESIDENTIAL REIT Immobilien 12.790,65 2.0 60,05
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.738,50 2.0 17,45
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 12.627,36 2.0 175,38
AKAM AKAMAI TECHNOLOGIES INC IT 12.592,02 2.0 85,66
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 12.315,12 2.0 63,48
PRU PRUDENTIAL FINANCIAL INC Financials 12.284,80 2.0 111,68
CCI CROWN CASTLE INC Immobilien 12.267,20 2.0 90,20
DVN DEVON ENERGY CORP Energie 12.229,80 2.0 37,40
BXP BXP INC Immobilien 12.209,46 2.0 68,98
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 12.087,37 2.0 92,27
INVH INVITATION HOMES INC Immobilien 12.079,67 2.0 26,09
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  12.059,04 2.0 35,89
CNA CNA FINANCIAL CORP Financials 12.060,90 2.0 44,67
CPAY CORPAY INC Financials 12.011,20 1.0 300,28
GDDY GODADDY INC CLASS A IT 11.983,30 1.0 126,14
PCG PG&E CORP Versorger 11.902,06 1.0 14,99
CI CIGNA Gesundheitsversorgung 11.821,95 1.0 262,71
EIX EDISON INTERNATIONAL Versorger 11.722,41 1.0 56,63
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.601,20 1.0 252,20
PYPL PAYPAL HOLDINGS INC Financials 11.548,20 1.0 60,78
OXY OCCIDENTAL PETROLEUM CORP Energie 11.426,25 1.0 41,55
MAS MASCO CORP Industrie 11.366,46 1.0 61,11
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.339,58 1.0 65,17
SJM JM SMUCKER Nichtzyklische Konsumgüter 10.934,00 1.0 99,40
UDR UDR REIT INC Immobilien 10.819,00 1.0 34,90
PPG PPG INDUSTRIES INC Materialien 10.738,44 1.0 99,43
DOC HEALTHPEAK PROPERTIES INC Immobilien 10.520,62 1.0 16,49
CNH CNH INDUSTRIAL N.V. NV Industrie 10.436,40 1.0 9,36
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.394,67 1.0 24,23
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 9.958,30 1.0 90,53
IP INTERNATIONAL PAPER Materialien 9.582,90 1.0 37,58
CARR CARRIER GLOBAL CORP Industrie 9.405,52 1.0 52,84
CMCSA COMCAST CORP CLASS A Kommunikation 8.572,80 1.0 26,79
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  8.384,88 1.0 182,28
GBP GBP CASH Cash und/oder Derivate 7.068,17 1.0 132,98
DD DUPONT DE NEMOURS INC Materialien 6.781,87 1.0 40,61
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 6.239,27 1.0 100,00
FISV FISERV INC Financials 5.495,43 1.0 66,21
EUR EUR CASH Cash und/oder Derivate 490,88 0.0 116,29
HWAZ5 MICRO EMINI S&P 500 DEC 25 Cash und/oder Derivate 0,00 0.0 6.848,25
USD USD CASH Cash und/oder Derivate -7.876,97 -1.0 100,00