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 März 24, 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 | 4.132.096,86 | 624.0 | 391,26 |
| AAPL | APPLE INC | IT | 3.964.438,01 | 598.0 | 218,27 |
| NVDA | NVIDIA CORP | IT | 3.774.521,30 | 570.0 | 117,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.242.380,00 | 338.0 | 166,25 |
| AVGO | BROADCOM INC | IT | 1.953.973,70 | 295.0 | 191,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.288.854,42 | 194.0 | 241,63 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.254.959,16 | 189.0 | 196,21 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.173.535,88 | 177.0 | 210,01 |
| FTNT | FORTINET INC | IT | 1.092.055,50 | 165.0 | 98,65 |
| FICO | FAIR ISAAC CORP | IT | 1.030.429,24 | 155.0 | 1.853,29 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 993.139,02 | 150.0 | 166,69 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 977.850,00 | 148.0 | 596,25 |
| ANET | ARISTA NETWORKS INC | IT | 976.029,33 | 147.0 | 83,13 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 965.919,47 | 146.0 | 2.095,27 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 898.156,49 | 136.0 | 61,07 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 813.294,04 | 123.0 | 422,71 |
| KR | KROGER | Nichtzyklische Konsumgüter | 812.791,20 | 123.0 | 65,40 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 798.785,98 | 121.0 | 4.617,26 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 762.990,18 | 115.0 | 661,17 |
| V | VISA INC CLASS A | Financials | 756.913,30 | 114.0 | 335,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 754.724,52 | 114.0 | 599,94 |
| CTAS | CINTAS CORP | Industrie | 723.960,79 | 109.0 | 191,17 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 722.039,45 | 109.0 | 516,85 |
| MPC | MARATHON PETROLEUM CORP | Energie | 700.163,24 | 106.0 | 149,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 695.066,15 | 105.0 | 93,11 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 691.961,10 | 104.0 | 83,55 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 683.798,94 | 103.0 | 85,98 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 657.111,00 | 99.0 | 49,80 |
| LLY | ELI LILLY | Gesundheitsversorgung | 650.791,89 | 98.0 | 837,57 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 636.283,80 | 96.0 | 351,15 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 625.725,90 | 94.0 | 145,45 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 616.072,48 | 93.0 | 305,44 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 604.878,10 | 91.0 | 262,42 |
| CVX | CHEVRON CORP | Energie | 576.954,50 | 87.0 | 164,75 |
| ATO | ATMOS ENERGY CORP | Versorger | 561.078,25 | 85.0 | 148,63 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 552.256,38 | 83.0 | 174,82 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 529.068,54 | 80.0 | 65,78 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 519.312,96 | 78.0 | 3.606,34 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 506.647,34 | 76.0 | 427,19 |
| NUE | NUCOR CORP | Materialien | 504.023,31 | 76.0 | 122,01 |
| AMP | AMERIPRISE FINANCE INC | Financials | 502.492,80 | 76.0 | 492,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.116,13 | 74.0 | 43,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 486.850,56 | 73.0 | 362,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 453.115,08 | 68.0 | 97,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 444.556,08 | 67.0 | 122,67 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 425.407,50 | 64.0 | 91,98 |
| DOCU | DOCUSIGN INC | IT | 419.341,72 | 63.0 | 88,06 |
| AFL | AFLAC INC | Financials | 416.074,56 | 63.0 | 108,24 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 415.122,84 | 63.0 | 227,34 |
| VLTO | VERALTO CORP | Industrie | 405.354,42 | 61.0 | 97,77 |
| INTU | INTUIT INC | IT | 402.894,68 | 61.0 | 604,04 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 398.348,16 | 60.0 | 102,72 |
| VLO | VALERO ENERGY CORP | Energie | 398.080,77 | 60.0 | 131,51 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 397.955,50 | 60.0 | 162,10 |
| MSCI | MSCI INC | Financials | 395.479,68 | 60.0 | 562,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 385.013,04 | 58.0 | 73,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 371.333,48 | 56.0 | 54,02 |
| T | AT&T INC | Kommunikation | 363.310,92 | 55.0 | 27,02 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 360.691,65 | 54.0 | 16,05 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 353.388,52 | 53.0 | 347,14 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 349.291,11 | 53.0 | 309,93 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 327.115,97 | 49.0 | 63,53 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 326.607,96 | 49.0 | 162,33 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 309.700,54 | 47.0 | 126,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 309.397,04 | 47.0 | 182,32 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 308.948,64 | 47.0 | 167,18 |
| EG | EVEREST GROUP LTD | Financials | 308.015,08 | 46.0 | 352,42 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.007,56 | 45.0 | 227,07 |
| FOXA | FOX CORP CLASS A | Kommunikation | 289.481,40 | 44.0 | 53,40 |
| EXC | EXELON CORP | Versorger | 279.750,60 | 42.0 | 43,80 |
| AMAT | APPLIED MATERIAL INC | IT | 277.466,88 | 42.0 | 152,12 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 270.536,25 | 41.0 | 569,55 |
| VICI | VICI PPTYS INC | Immobilien | 260.027,91 | 39.0 | 31,53 |
| HPQ | HP INC | IT | 256.829,40 | 39.0 | 28,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 251.043,48 | 38.0 | 61,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 232.461,92 | 35.0 | 83,26 |
| STT | STATE STREET CORP | Financials | 223.296,30 | 34.0 | 90,55 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 220.674,92 | 33.0 | 81,49 |
| SNPS | SYNOPSYS INC | IT | 218.468,20 | 33.0 | 448,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 216.796,50 | 33.0 | 71,55 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 216.628,50 | 33.0 | 156,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 210.755,44 | 32.0 | 163,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 203.118,12 | 31.0 | 26,28 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 198.450,00 | 30.0 | 32,40 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 183.796,69 | 28.0 | 248,71 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.600,16 | 27.0 | 27,04 |
| LIN | LINDE PLC | Materialien | 174.623,73 | 26.0 | 458,33 |
| KMI | KINDER MORGAN INC | Energie | 169.954,05 | 26.0 | 27,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 167.944,70 | 25.0 | 141,13 |
| DVA | DAVITA INC | Gesundheitsversorgung | 163.113,15 | 25.0 | 148,15 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 156.648,26 | 24.0 | 1,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 149.536,80 | 23.0 | 128,80 |
| IT | GARTNER INC | IT | 149.341,86 | 23.0 | 430,38 |
| DOX | AMDOCS LTD | IT | 148.911,49 | 22.0 | 88,27 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 147.501,54 | 22.0 | 565,14 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 145.449,20 | 22.0 | 33,70 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 136.463,32 | 21.0 | 85,88 |
| GL | GLOBE LIFE INC | Financials | 133.551,99 | 20.0 | 126,83 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 129.863,20 | 20.0 | 21,68 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 128.597,52 | 19.0 | 58,64 |
| QCOM | QUALCOMM INC | IT | 123.887,80 | 19.0 | 156,82 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 121.229,90 | 18.0 | 104,06 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 117.026,76 | 18.0 | 23,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 111.324,08 | 17.0 | 81,14 |
| ETN | EATON PLC | Industrie | 111.085,44 | 17.0 | 295,44 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 107.727,30 | 16.0 | 23,47 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 107.392,01 | 16.0 | 26,51 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.125,60 | 16.0 | 126,34 |
| EMR | EMERSON ELECTRIC | Industrie | 101.120,34 | 15.0 | 113,11 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.301,20 | 14.0 | 107,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 87.296,30 | 13.0 | 191,86 |
| WY | WEYERHAEUSER REIT | Immobilien | 82.521,04 | 12.0 | 29,18 |
| C | CITIGROUP INC | Financials | 81.265,42 | 12.0 | 71,98 |
| SRE | SEMPRA | Versorger | 80.944,56 | 12.0 | 69,54 |
| USD | USD CASH | Cash und/oder Derivate | 73.734,84 | 11.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 71.386,40 | 11.0 | 30,77 |
| HUBB | HUBBELL INC | Industrie | 67.333,64 | 10.0 | 338,36 |
| URI | UNITED RENTALS INC | Industrie | 66.584,96 | 10.0 | 628,16 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 62.980,00 | 10.0 | 10,00 |
| DOW | DOW INC | Materialien | 56.931,58 | 9.0 | 36,17 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 55.760,04 | 8.0 | 68,67 |
| CDW | CDW CORP | IT | 43.876,05 | 7.0 | 165,57 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.011,60 | 6.0 | 67,05 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 34.449,47 | 5.0 | 164,83 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 31.629,36 | 5.0 | 78,68 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 31.182,50 | 5.0 | 124,73 |
| CSCO | CISCO SYSTEMS INC | IT | 30.210,30 | 5.0 | 60,30 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 30.005,58 | 5.0 | 909,26 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.544,87 | 4.0 | 266,17 |
| TMUS | T MOBILE US INC | Kommunikation | 25.839,84 | 4.0 | 255,84 |
| HUBS | HUBSPOT INC | IT | 25.463,34 | 4.0 | 606,27 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.669,05 | 4.0 | 100,69 |
| NFLX | NETFLIX INC | Kommunikation | 24.007,25 | 4.0 | 960,29 |
| WELL | WELLTOWER INC | Immobilien | 23.882,76 | 4.0 | 146,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 23.377,72 | 4.0 | 44,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.284,80 | 4.0 | 107,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.167,30 | 3.0 | 233,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.131,96 | 3.0 | 97,07 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.309,30 | 3.0 | 236,77 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 20.935,06 | 3.0 | 32,66 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 20.862,93 | 3.0 | 109,23 |
| GE | GE AEROSPACE | Industrie | 20.821,26 | 3.0 | 204,13 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.407,40 | 3.0 | 21,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.407,80 | 3.0 | 90,30 |
| CME | CME GROUP INC CLASS A | Financials | 20.277,95 | 3.0 | 263,35 |
| PGR | PROGRESSIVE CORP | Financials | 20.191,64 | 3.0 | 272,86 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.005,56 | 3.0 | 36,44 |
| COP | CONOCOPHILLIPS | Energie | 19.976,32 | 3.0 | 101,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.715,60 | 3.0 | 107,15 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.676,93 | 3.0 | 216,23 |
| OKTA | OKTA INC CLASS A | IT | 19.677,02 | 3.0 | 113,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.633,86 | 3.0 | 190,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.578,24 | 3.0 | 222,48 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.357,29 | 3.0 | 174,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.926,61 | 3.0 | 371,11 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.817,11 | 3.0 | 232,31 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.693,54 | 3.0 | 227,97 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.690,87 | 3.0 | 566,39 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.655,71 | 3.0 | 142,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 18.504,96 | 3.0 | 75,84 |
| MOS | MOSAIC | Materialien | 18.451,29 | 3.0 | 27,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.452,67 | 3.0 | 267,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.428,76 | 3.0 | 129,78 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.366,88 | 3.0 | 163,99 |
| BRO | BROWN & BROWN INC | Financials | 18.133,56 | 3.0 | 118,52 |
| FI | FISERV INC | Financials | 18.101,47 | 3.0 | 218,09 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.079,20 | 3.0 | 55,80 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.046,38 | 3.0 | 243,87 |
| GEV | GE VERNOVA INC | Industrie | 18.028,98 | 3.0 | 333,87 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.992,80 | 3.0 | 224,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.794,20 | 3.0 | 94,65 |
| ALL | ALLSTATE CORP | Financials | 17.756,42 | 3.0 | 206,47 |
| FFIV | F5 INC | IT | 17.714,40 | 3.0 | 268,40 |
| MA | MASTERCARD INC CLASS A | Financials | 17.677,77 | 3.0 | 535,69 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.611,09 | 3.0 | 138,67 |
| WMB | WILLIAMS INC | Energie | 17.462,80 | 3.0 | 59,60 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.408,17 | 3.0 | 1.339,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.408,60 | 3.0 | 84,92 |
| VRSN | VERISIGN INC | IT | 17.360,21 | 3.0 | 244,51 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.301,88 | 3.0 | 116,12 |
| ROL | ROLLINS INC | Industrie | 17.296,05 | 3.0 | 51,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.267,25 | 3.0 | 230,23 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.173,80 | 3.0 | 197,40 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.165,40 | 3.0 | 572,18 |
| GDDY | GODADDY INC CLASS A | IT | 17.131,35 | 3.0 | 180,33 |
| ECL | ECOLAB INC | Materialien | 17.068,00 | 3.0 | 251,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.001,70 | 3.0 | 232,90 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.897,44 | 3.0 | 39,48 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 16.794,12 | 3.0 | 199,93 |
| OKE | ONEOK INC | Energie | 16.788,46 | 3.0 | 99,34 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.727,68 | 3.0 | 70,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 16.691,80 | 3.0 | 834,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.695,00 | 3.0 | 119,25 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.618,14 | 3.0 | 131,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 16.550,95 | 2.0 | 1.273,15 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.537,92 | 2.0 | 295,32 |
| CTRA | COTERRA ENERGY INC | Energie | 16.456,56 | 2.0 | 28,72 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.432,80 | 2.0 | 68,47 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.428,80 | 2.0 | 256,70 |
| SPGI | S&P GLOBAL INC | Financials | 16.430,04 | 2.0 | 497,88 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.349,73 | 2.0 | 90,33 |
| CB | CHUBB LTD | Financials | 16.320,08 | 2.0 | 291,43 |
| KLAC | KLA CORP | IT | 16.249,27 | 2.0 | 706,49 |
| TEL | TE CONNECTIVITY PLC | IT | 16.224,87 | 2.0 | 146,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.163,82 | 2.0 | 145,62 |
| GLW | CORNING INC | IT | 16.111,96 | 2.0 | 48,53 |
| MCO | MOODYS CORP | Financials | 16.082,15 | 2.0 | 459,49 |
| DE | DEERE | Industrie | 16.062,62 | 2.0 | 472,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.891,08 | 2.0 | 184,78 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 15.823,77 | 2.0 | 229,33 |
| NDAQ | NASDAQ INC | Financials | 15.789,95 | 2.0 | 75,55 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.768,50 | 2.0 | 33,55 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.759,68 | 2.0 | 492,49 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.739,20 | 2.0 | 327,90 |
| INVH | INVITATION HOMES INC | Immobilien | 15.715,68 | 2.0 | 33,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.683,22 | 2.0 | 82,98 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.637,37 | 2.0 | 332,71 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.637,84 | 2.0 | 83,18 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.599,20 | 2.0 | 503,20 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.586,34 | 2.0 | 76,78 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.586,34 | 2.0 | 101,21 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.552,98 | 2.0 | 80,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.546,91 | 2.0 | 64,51 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.495,48 | 2.0 | 61,49 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.398,64 | 2.0 | 285,16 |
| WRB | WR BERKLEY CORP | Financials | 15.304,08 | 2.0 | 63,24 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.238,42 | 2.0 | 48,53 |
| BLK | BLACKROCK INC | Financials | 15.227,68 | 2.0 | 951,73 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.220,42 | 2.0 | 19,87 |
| AON | AON PLC CLASS A | Financials | 15.223,65 | 2.0 | 390,35 |
| WDAY | WORKDAY INC CLASS A | IT | 15.218,89 | 2.0 | 249,49 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.169,92 | 2.0 | 316,04 |
| ES | EVERSOURCE ENERGY | Versorger | 15.171,57 | 2.0 | 60,93 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.159,38 | 2.0 | 161,27 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.088,32 | 2.0 | 209,56 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.050,88 | 2.0 | 78,39 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.039,90 | 2.0 | 167,11 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 15.020,46 | 2.0 | 119,21 |
| UNP | UNION PACIFIC CORP | Industrie | 14.968,32 | 2.0 | 233,88 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.939,34 | 2.0 | 69,81 |
| PH | PARKER-HANNIFIN CORP | Industrie | 14.930,40 | 2.0 | 622,10 |
| CRM | SALESFORCE INC | IT | 14.872,86 | 2.0 | 280,62 |
| SEIC | SEI INVESTMENTS | Financials | 14.864,64 | 2.0 | 75,84 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 14.840,52 | 2.0 | 322,62 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.824,26 | 2.0 | 74,87 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.819,10 | 2.0 | 52,55 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.785,98 | 2.0 | 57,31 |
| VTR | VENTAS REIT INC | Immobilien | 14.773,85 | 2.0 | 66,85 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.767,20 | 2.0 | 123,06 |
| PWR | QUANTA SERVICES INC | Industrie | 14.752,10 | 2.0 | 268,22 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.722,50 | 2.0 | 58,89 |
| MKL | MARKEL GROUP INC | Financials | 14.692,64 | 2.0 | 1.836,58 |
| RJF | RAYMOND JAMES INC | Financials | 14.670,24 | 2.0 | 141,06 |
| EOG | EOG RESOURCES INC | Energie | 14.644,89 | 2.0 | 125,17 |
| ZS | ZSCALER INC | IT | 14.569,20 | 2.0 | 205,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.512,19 | 2.0 | 44,11 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.505,63 | 2.0 | 110,73 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 14.491,16 | 2.0 | 118,78 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.496,16 | 2.0 | 517,72 |
| CCI | CROWN CASTLE INC | Immobilien | 14.469,04 | 2.0 | 106,39 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.439,25 | 2.0 | 82,51 |
| FTI | TECHNIPFMC PLC | Energie | 14.415,76 | 2.0 | 29,36 |
| LRCX | LAM RESEARCH CORP | IT | 14.409,60 | 2.0 | 75,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.379,63 | 2.0 | 334,41 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.369,58 | 2.0 | 7.184,79 |
| FTV | FORTIVE CORP | Industrie | 14.359,68 | 2.0 | 74,79 |
| AXP | AMERICAN EXPRESS | Financials | 14.337,03 | 2.0 | 270,51 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.300,00 | 2.0 | 71,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.303,40 | 2.0 | 461,40 |
| CI | CIGNA | Gesundheitsversorgung | 14.249,25 | 2.0 | 316,65 |
| MS | MORGAN STANLEY | Financials | 14.176,52 | 2.0 | 120,14 |
| PAYX | PAYCHEX INC | Industrie | 14.158,98 | 2.0 | 143,02 |
| NOW | SERVICENOW INC | IT | 14.071,75 | 2.0 | 827,75 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.072,30 | 2.0 | 116,30 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.059,28 | 2.0 | 52,46 |
| PSX | PHILLIPS | Energie | 14.054,88 | 2.0 | 125,49 |
| BAC | BANK OF AMERICA CORP | Financials | 14.057,57 | 2.0 | 42,47 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.052,60 | 2.0 | 234,21 |
| MET | METLIFE INC | Financials | 14.001,20 | 2.0 | 82,36 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.997,52 | 2.0 | 194,41 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.983,48 | 2.0 | 12,53 |
| L | LOEWS CORP | Financials | 13.960,00 | 2.0 | 87,25 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.902,11 | 2.0 | 38,51 |
| CPAY | CORPAY INC | Financials | 13.867,60 | 2.0 | 346,69 |
| CMI | CUMMINS INC | Industrie | 13.850,30 | 2.0 | 322,10 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.852,80 | 2.0 | 144,30 |
| CTVA | CORTEVA INC | Materialien | 13.825,28 | 2.0 | 61,72 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.802,76 | 2.0 | 300,06 |
| SNA | SNAP ON INC | Industrie | 13.774,74 | 2.0 | 327,97 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.741,68 | 2.0 | 221,64 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.738,80 | 2.0 | 25,68 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.730,99 | 2.0 | 173,81 |
| ORCL | ORACLE CORP | IT | 13.700,70 | 2.0 | 152,23 |
| AME | AMETEK INC | Industrie | 13.612,56 | 2.0 | 174,52 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 13.599,30 | 2.0 | 95,10 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.572,36 | 2.0 | 251,34 |
| PLD | PROLOGIS REIT INC | Immobilien | 13.552,50 | 2.0 | 108,42 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.527,04 | 2.0 | 211,36 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.510,90 | 2.0 | 71,11 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.484,99 | 2.0 | 82,73 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.480,54 | 2.0 | 143,41 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.449,92 | 2.0 | 76,42 |
| UDR | UDR REIT INC | Immobilien | 13.441,60 | 2.0 | 43,36 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 13.418,66 | 2.0 | 432,86 |
| PCG | PG&E CORP | Versorger | 13.419,60 | 2.0 | 16,88 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.336,10 | 2.0 | 70,19 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.324,85 | 2.0 | 173,05 |
| PCAR | PACCAR INC | Industrie | 13.304,07 | 2.0 | 97,11 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.292,16 | 2.0 | 154,56 |
| DOV | DOVER CORP | Industrie | 13.293,36 | 2.0 | 179,64 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.231,44 | 2.0 | 47,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.235,18 | 2.0 | 98,77 |
| CNA | CNA FINANCIAL CORP | Financials | 13.159,80 | 2.0 | 48,74 |
| IP | INTERNATIONAL PAPER | Materialien | 13.155,84 | 2.0 | 51,39 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.063,96 | 2.0 | 88,27 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.043,46 | 2.0 | 87,54 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.993,50 | 2.0 | 99,95 |
| MAS | MASCO CORP | Industrie | 12.945,60 | 2.0 | 69,60 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.838,50 | 2.0 | 158,50 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 12.810,16 | 2.0 | 291,14 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.799,17 | 2.0 | 20,03 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.762,90 | 2.0 | 73,35 |
| QRVO | QORVO INC | IT | 12.708,60 | 2.0 | 71,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.678,75 | 2.0 | 120,75 |
| ADI | ANALOG DEVICES INC | IT | 12.672,80 | 2.0 | 204,40 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.664,08 | 2.0 | 29,52 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.596,82 | 2.0 | 177,42 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.586,97 | 2.0 | 237,49 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.553,39 | 2.0 | 75,17 |
| ACN | ACCENTURE PLC CLASS A | IT | 12.518,12 | 2.0 | 305,32 |
| PNR | PENTAIR | Industrie | 12.501,06 | 2.0 | 87,42 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.477,54 | 2.0 | 123,54 |
| FAST | FASTENAL | Industrie | 12.479,91 | 2.0 | 74,73 |
| CAT | CATERPILLAR INC | Industrie | 12.423,86 | 2.0 | 335,78 |
| SLB | SCHLUMBERGER NV | Energie | 12.419,97 | 2.0 | 40,99 |
| AVY | AVERY DENNISON CORP | Materialien | 12.395,18 | 2.0 | 174,58 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.369,54 | 2.0 | 363,81 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.311,40 | 2.0 | 144,84 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.261,76 | 2.0 | 38,08 |
| FDX | FEDEX CORP | Industrie | 12.207,49 | 2.0 | 230,33 |
| AOS | A O SMITH CORP | Industrie | 12.169,50 | 2.0 | 66,50 |
| BX | BLACKSTONE INC | Financials | 12.159,78 | 2.0 | 148,29 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.152,70 | 2.0 | 173,61 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.129,70 | 2.0 | 110,27 |
| CSX | CSX CORP | Industrie | 12.094,13 | 2.0 | 29,57 |
| BXP | BXP INC | Immobilien | 12.096,18 | 2.0 | 68,34 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.067,00 | 2.0 | 109,70 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.053,68 | 2.0 | 88,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.041,19 | 2.0 | 58,17 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.992,10 | 2.0 | 1.199,21 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.958,84 | 2.0 | 110,73 |
| MTB | M&T BANK CORP | Financials | 11.942,75 | 2.0 | 178,25 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.912,88 | 2.0 | 81,04 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.896,96 | 2.0 | 185,89 |
| DVN | DEVON ENERGY CORP | Energie | 11.821,05 | 2.0 | 36,15 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.778,26 | 2.0 | 66,17 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 11.771,64 | 2.0 | 34,42 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.760,00 | 2.0 | 36,75 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.696,58 | 2.0 | 92,83 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 11.698,47 | 2.0 | 41,93 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.635,00 | 2.0 | 179,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.568,81 | 2.0 | 350,57 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.455,40 | 2.0 | 104,14 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.436,48 | 2.0 | 200,64 |
| IR | INGERSOLL RAND INC | Industrie | 11.415,36 | 2.0 | 80,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.286,06 | 2.0 | 41,19 |
| ADBE | ADOBE INC | IT | 11.230,54 | 2.0 | 387,26 |
| NTAP | NETAPP INC | IT | 11.162,25 | 2.0 | 92,25 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.056,86 | 2.0 | 11,59 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 10.879,60 | 2.0 | 46,10 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 10.841,00 | 2.0 | 73,25 |
| DAL | DELTA AIR LINES INC | Industrie | 10.803,87 | 2.0 | 46,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.778,70 | 2.0 | 9,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.738,39 | 2.0 | 14,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.708,40 | 2.0 | 140,90 |
| USB | US BANCORP | Financials | 10.710,00 | 2.0 | 42,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.557,12 | 2.0 | 31,42 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.397,09 | 2.0 | 30,49 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.611,14 | 1.0 | 62,41 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.257,88 | 1.0 | 51,72 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.167,90 | 1.0 | 66,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.552,56 | 1.0 | 128,96 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.014,43 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 346,54 | 0.0 | 108,09 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.718,25 |
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