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. 05, 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 | 5.892.390,23 | 732.0 | 182,41 |
| AAPL | APPLE INC | IT | 5.100.280,10 | 634.0 | 278,78 |
| MSFT | MICROSOFT CORP | IT | 4.940.794,16 | 614.0 | 483,16 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.375.914,74 | 544.0 | 322,09 |
| AVGO | BROADCOM INC | IT | 3.519.964,80 | 437.0 | 390,24 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.929.218,40 | 240.0 | 114,02 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.693.970,08 | 211.0 | 315,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.592.938,20 | 198.0 | 229,53 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.438.029,45 | 179.0 | 76,05 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.414.855,42 | 176.0 | 673,42 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.271.247,84 | 158.0 | 226,08 |
| ANET | ARISTA NETWORKS INC | IT | 1.128.891,61 | 140.0 | 128,59 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.006.385,01 | 125.0 | 401,43 |
| FICO | FAIR ISAAC CORP | IT | 990.990,03 | 123.0 | 1.798,53 |
| APP | APPLOVIN CORP CLASS A | IT | 970.791,82 | 121.0 | 691,94 |
| FTNT | FORTINET INC | IT | 967.332,68 | 120.0 | 86,92 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 933.147,48 | 116.0 | 808,62 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 922.836,87 | 115.0 | 115,11 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 899.087,92 | 112.0 | 5.197,04 |
| MPC | MARATHON PETROLEUM CORP | Energie | 896.634,18 | 111.0 | 190,53 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 860.413,10 | 107.0 | 143,45 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 825.442,23 | 103.0 | 82,47 |
| KR | KROGER | Nichtzyklische Konsumgüter | 785.066,49 | 98.0 | 62,71 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 773.801,70 | 96.0 | 52,15 |
| V | VISA INC CLASS A | Financials | 752.577,28 | 94.0 | 331,24 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 751.589,64 | 93.0 | 99,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 729.179,48 | 91.0 | 230,68 |
| LLY | ELI LILLY | Gesundheitsversorgung | 716.309,79 | 89.0 | 1.010,31 |
| CTAS | CINTAS CORP | Industrie | 713.011,50 | 89.0 | 186,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 710.681,94 | 88.0 | 564,93 |
| SYF | SYNCHRONY FINANCIAL | Financials | 693.747,88 | 86.0 | 80,36 |
| ATO | ATMOS ENERGY CORP | Versorger | 653.128,77 | 81.0 | 171,29 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 652.182,45 | 81.0 | 138,91 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 639.525,47 | 79.0 | 512,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 628.062,14 | 78.0 | 311,23 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 624.732,93 | 78.0 | 159,33 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 623.876,04 | 78.0 | 145,02 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 619.926,00 | 77.0 | 2.066,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 598.922,50 | 74.0 | 165,22 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 595.498,25 | 74.0 | 23,33 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 579.930,11 | 72.0 | 374,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 550.463,04 | 68.0 | 3.822,66 |
| VLO | VALERO ENERGY CORP | Energie | 533.913,24 | 66.0 | 174,14 |
| CVX | CHEVRON CORP | Energie | 531.450,00 | 66.0 | 150,00 |
| AMAT | APPLIED MATERIAL INC | IT | 499.284,00 | 62.0 | 268,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 490.417,68 | 61.0 | 477,06 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 476.183,12 | 59.0 | 85,46 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 472.014,18 | 59.0 | 41,69 |
| INTU | INTUIT INC | IT | 456.047,51 | 57.0 | 673,63 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 454.574,40 | 56.0 | 182,56 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 444.527,01 | 55.0 | 337,53 |
| VLTO | VERALTO CORP | Industrie | 429.480,64 | 53.0 | 102,16 |
| AFL | AFLAC INC | Financials | 426.082,72 | 53.0 | 109,28 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 424.388,44 | 53.0 | 91,72 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 407.299,20 | 51.0 | 121,22 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 388.279,95 | 48.0 | 74,17 |
| FOXA | FOX CORP CLASS A | Kommunikation | 386.323,20 | 48.0 | 68,40 |
| MSCI | MSCI INC | Financials | 378.396,78 | 47.0 | 538,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.125,50 | 46.0 | 601,50 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 366.443,69 | 46.0 | 198,83 |
| FTI | TECHNIPFMC PLC | Energie | 362.821,68 | 45.0 | 46,02 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 357.755,09 | 44.0 | 1,00 |
| DOCU | DOCUSIGN INC | IT | 354.880,68 | 44.0 | 65,67 |
| T | AT&T INC | Kommunikation | 345.425,92 | 43.0 | 25,28 |
| NUE | NUCOR CORP | Materialien | 341.860,80 | 42.0 | 159,45 |
| PANW | PALO ALTO NETWORKS INC | IT | 337.630,32 | 42.0 | 198,84 |
| TEL | TE CONNECTIVITY PLC | IT | 334.900,44 | 42.0 | 234,36 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.774,84 | 39.0 | 74,97 |
| STT | STATE STREET CORP | Financials | 311.373,59 | 39.0 | 123,61 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 299.215,00 | 37.0 | 58,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 289.384,02 | 36.0 | 278,79 |
| EXC | EXELON CORP | Versorger | 285.904,06 | 36.0 | 43,81 |
| EG | EVEREST GROUP LTD | Financials | 276.183,27 | 34.0 | 309,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 266.951,46 | 33.0 | 201,93 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.875,14 | 33.0 | 248,47 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 257.917,44 | 32.0 | 181,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 252.816,20 | 31.0 | 131,95 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 248.652,18 | 31.0 | 511,63 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 245.945,44 | 31.0 | 97,52 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 244.355,84 | 30.0 | 87,52 |
| HPQ | HP INC | IT | 237.983,35 | 30.0 | 25,91 |
| VICI | VICI PPTYS INC | Immobilien | 233.930,28 | 29.0 | 27,73 |
| CME | CME GROUP INC CLASS A | Financials | 232.677,33 | 29.0 | 270,87 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 229.876,64 | 29.0 | 854,56 |
| ETN | EATON PLC | Industrie | 215.089,42 | 27.0 | 337,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 206.568,00 | 26.0 | 144,96 |
| PFE | PFIZER INC | Gesundheitsversorgung | 201.316,02 | 25.0 | 26,03 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 195.742,08 | 24.0 | 359,82 |
| GE | GE AEROSPACE | Industrie | 185.696,76 | 23.0 | 283,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 179.415,60 | 22.0 | 26,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 177.910,94 | 22.0 | 39,73 |
| KMI | KINDER MORGAN INC | Energie | 175.423,09 | 22.0 | 27,77 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 169.677,19 | 21.0 | 30,37 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 168.794,36 | 21.0 | 354,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 159.673,50 | 20.0 | 129,50 |
| LIN | LINDE PLC | Materialien | 152.635,74 | 19.0 | 399,57 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 152.163,72 | 19.0 | 151,86 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 150.748,50 | 19.0 | 205,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 150.427,20 | 19.0 | 124,32 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 146.690,20 | 18.0 | 92,20 |
| GL | GLOBE LIFE INC | Financials | 144.244,26 | 18.0 | 131,37 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 143.372,03 | 18.0 | 22,87 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 141.893,74 | 18.0 | 27,11 |
| QCOM | QUALCOMM INC | IT | 138.099,90 | 17.0 | 174,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 136.205,70 | 17.0 | 43,35 |
| CSCO | CISCO SYSTEMS INC | IT | 132.938,85 | 17.0 | 77,97 |
| DVA | DAVITA INC | Gesundheitsversorgung | 129.481,17 | 16.0 | 117,39 |
| C | CITIGROUP INC | Financials | 122.925,52 | 15.0 | 108,88 |
| EMR | EMERSON ELECTRIC | Industrie | 122.826,66 | 15.0 | 137,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 115.518,00 | 14.0 | 177,72 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.585,73 | 13.0 | 92,19 |
| SRE | SEMPRA | Versorger | 105.346,92 | 13.0 | 90,66 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.067,20 | 13.0 | 125,08 |
| NFLX | NETFLIX INC | Kommunikation | 104.750,80 | 13.0 | 100,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.862,28 | 13.0 | 45,93 |
| KLAC | KLA CORP | IT | 95.942,34 | 12.0 | 1.214,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.314,08 | 11.0 | 73,44 |
| NTRS | NORTHERN TRUST CORP | Financials | 89.117,49 | 11.0 | 133,21 |
| HUBB | HUBBELL INC | Industrie | 87.665,47 | 11.0 | 440,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 87.513,04 | 11.0 | 192,76 |
| URI | UNITED RENTALS INC | Industrie | 84.472,46 | 10.0 | 796,91 |
| IT | GARTNER INC | IT | 83.176,74 | 10.0 | 229,77 |
| FOX | FOX CORP CLASS B | Kommunikation | 82.566,84 | 10.0 | 60,89 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 81.841,43 | 10.0 | 13,03 |
| PAYX | PAYCHEX INC | Industrie | 77.321,40 | 10.0 | 112,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 71.827,60 | 9.0 | 189,02 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.500,85 | 9.0 | 29,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 63.704,65 | 8.0 | 104,95 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.770,00 | 7.0 | 70,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.974,62 | 6.0 | 75,63 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 48.308,28 | 6.0 | 91,32 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.594,00 | 5.0 | 68,70 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.204,00 | 5.0 | 242,00 |
| DOW | DOW INC | Materialien | 36.001,28 | 4.0 | 22,96 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.982,24 | 4.0 | 321,27 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.105,05 | 4.0 | 85,05 |
| GEV | GE VERNOVA INC | Industrie | 34.091,28 | 4.0 | 631,32 |
| WELL | WELLTOWER INC | Immobilien | 33.302,53 | 4.0 | 204,31 |
| LRCX | LAM RESEARCH CORP | IT | 30.153,00 | 4.0 | 158,70 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.524,44 | 4.0 | 894,68 |
| GLW | CORNING INC | IT | 28.542,04 | 4.0 | 85,97 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.403,50 | 3.0 | 44,18 |
| PWR | QUANTA SERVICES INC | Industrie | 25.335,20 | 3.0 | 460,64 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 24.676,92 | 3.0 | 26,28 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.436,54 | 3.0 | 339,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 23.229,72 | 3.0 | 42,39 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.175,00 | 3.0 | 225,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.842,12 | 3.0 | 160,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 22.838,72 | 3.0 | 153,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.787,56 | 3.0 | 307,94 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.464,12 | 3.0 | 119,49 |
| CAT | CATERPILLAR INC | Industrie | 22.317,29 | 3.0 | 603,17 |
| CMI | CUMMINS INC | Industrie | 21.957,95 | 3.0 | 510,65 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 21.459,13 | 3.0 | 98,89 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.120,00 | 3.0 | 880,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.865,60 | 3.0 | 96,60 |
| MS | MORGAN STANLEY | Financials | 20.828,18 | 3.0 | 176,51 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 20.810,97 | 3.0 | 263,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.595,82 | 3.0 | 157,22 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.570,35 | 3.0 | 216,53 |
| AXP | AMERICAN EXPRESS | Financials | 19.628,55 | 2.0 | 370,35 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.618,68 | 2.0 | 83,13 |
| ORCL | ORACLE CORP | IT | 19.582,20 | 2.0 | 217,58 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.576,32 | 2.0 | 203,92 |
| FITB | FIFTH THIRD BANCORP | Financials | 19.439,76 | 2.0 | 45,42 |
| NDAQ | NASDAQ INC | Financials | 18.855,98 | 2.0 | 90,22 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 18.785,25 | 2.0 | 272,25 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.619,49 | 2.0 | 114,23 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.583,25 | 2.0 | 90,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.565,02 | 2.0 | 364,02 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.483,75 | 2.0 | 66,25 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.485,70 | 2.0 | 214,95 |
| WMB | WILLIAMS INC | Energie | 18.403,33 | 2.0 | 62,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.346,16 | 2.0 | 101,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.327,87 | 2.0 | 151,47 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.120,20 | 2.0 | 129,43 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.013,44 | 2.0 | 93,82 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.015,30 | 2.0 | 162,30 |
| MA | MASTERCARD INC CLASS A | Financials | 18.002,16 | 2.0 | 545,52 |
| TRV | TRAVELERS COMPANIES INC | Financials | 17.976,96 | 2.0 | 280,89 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.901,00 | 2.0 | 23,40 |
| BAC | BANK OF AMERICA CORP | Financials | 17.857,45 | 2.0 | 53,95 |
| VRSN | VERISIGN INC | IT | 17.717,34 | 2.0 | 249,54 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.692,28 | 2.0 | 106,58 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.643,82 | 2.0 | 78,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.518,02 | 2.0 | 157,82 |
| ALL | ALLSTATE CORP | Financials | 17.395,22 | 2.0 | 202,27 |
| ECL | ECOLAB INC | Materialien | 17.399,23 | 2.0 | 259,69 |
| MCO | MOODYS CORP | Financials | 17.377,50 | 2.0 | 496,50 |
| ZS | ZSCALER INC | IT | 17.230,28 | 2.0 | 242,68 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.086,40 | 2.0 | 213,58 |
| RJF | RAYMOND JAMES INC | Financials | 16.965,52 | 2.0 | 163,13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.937,46 | 2.0 | 232,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.710,12 | 2.0 | 66,31 |
| ES | EVERSOURCE ENERGY | Versorger | 16.618,26 | 2.0 | 66,74 |
| CB | CHUBB LTD | Financials | 16.520,00 | 2.0 | 295,00 |
| PGR | PROGRESSIVE CORP | Financials | 16.493,86 | 2.0 | 222,89 |
| SPGI | S&P GLOBAL INC | Financials | 16.451,16 | 2.0 | 498,52 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.425,90 | 2.0 | 182,51 |
| MKL | MARKEL GROUP INC | Financials | 16.382,96 | 2.0 | 2.047,87 |
| FFIV | F5 INC | IT | 16.375,92 | 2.0 | 248,12 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.276,26 | 2.0 | 178,86 |
| DE | DEERE | Industrie | 16.153,74 | 2.0 | 475,11 |
| WRB | WR BERKLEY CORP | Financials | 16.146,24 | 2.0 | 66,72 |
| BLK | BLACKROCK INC | Financials | 16.082,40 | 2.0 | 1.072,16 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.965,40 | 2.0 | 77,88 |
| HUBS | HUBSPOT INC | IT | 15.953,70 | 2.0 | 379,85 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 15.915,10 | 2.0 | 16,70 |
| SEIC | SEI INVESTMENTS | Financials | 15.895,60 | 2.0 | 81,10 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.834,72 | 2.0 | 329,89 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.830,92 | 2.0 | 193,06 |
| AME | AMETEK INC | Industrie | 15.784,20 | 2.0 | 199,80 |
| PSX | PHILLIPS | Energie | 15.608,32 | 2.0 | 139,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.503,40 | 2.0 | 258,39 |
| DAL | DELTA AIR LINES INC | Industrie | 15.500,10 | 2.0 | 67,10 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.487,89 | 2.0 | 469,33 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.276,45 | 2.0 | 145,49 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.196,04 | 2.0 | 55,46 |
| PCAR | PACCAR INC | Industrie | 15.115,21 | 2.0 | 110,33 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.038,73 | 2.0 | 79,57 |
| PNR | PENTAIR | Industrie | 14.907,75 | 2.0 | 104,25 |
| OKTA | OKTA INC CLASS A | IT | 14.858,97 | 2.0 | 85,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.831,60 | 2.0 | 741,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.805,60 | 2.0 | 61,69 |
| CTVA | CORTEVA INC | Materialien | 14.718,00 | 2.0 | 66,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.651,28 | 2.0 | 261,63 |
| SNA | SNAP ON INC | Industrie | 14.582,82 | 2.0 | 347,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.547,00 | 2.0 | 193,96 |
| NOW | SERVICENOW INC | IT | 14.524,12 | 2.0 | 854,36 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.480,00 | 2.0 | 226,25 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.481,64 | 2.0 | 77,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.454,40 | 2.0 | 225,85 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.290,56 | 2.0 | 198,48 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.206,72 | 2.0 | 80,72 |
| NTAP | NETAPP INC | IT | 14.189,67 | 2.0 | 117,27 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.148,60 | 2.0 | 1.414,86 |
| DOV | DOVER CORP | Industrie | 14.140,66 | 2.0 | 191,09 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.117,87 | 2.0 | 107,77 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.991,67 | 2.0 | 181,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.850,20 | 2.0 | 197,86 |
| FAST | FASTENAL | Industrie | 13.819,50 | 2.0 | 41,50 |
| CRM | SALESFORCE INC | IT | 13.810,21 | 2.0 | 260,57 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.778,80 | 2.0 | 181,30 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.718,00 | 2.0 | 38,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.483,80 | 2.0 | 249,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.484,30 | 2.0 | 28,69 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.426,80 | 2.0 | 447,56 |
| WDAY | WORKDAY INC CLASS A | IT | 13.417,56 | 2.0 | 219,96 |
| MET | METLIFE INC | Financials | 13.372,20 | 2.0 | 78,66 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.313,30 | 2.0 | 86,45 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.232,10 | 2.0 | 54,91 |
| EOG | EOG RESOURCES INC | Energie | 13.123,89 | 2.0 | 112,17 |
| MTB | M&T BANK CORP | Financials | 13.072,37 | 2.0 | 195,11 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.075,92 | 2.0 | 102,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.005,78 | 2.0 | 61,06 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.929,70 | 2.0 | 45,85 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.913,05 | 2.0 | 416,55 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.846,60 | 2.0 | 158,60 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 12.853,68 | 2.0 | 10,93 |
| USB | US BANCORP | Financials | 12.815,00 | 2.0 | 51,26 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.817,44 | 2.0 | 178,02 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.599,80 | 2.0 | 17,26 |
| INVH | INVITATION HOMES INC | Immobilien | 12.565,82 | 2.0 | 27,14 |
| CPAY | CORPAY INC | Financials | 12.425,60 | 2.0 | 310,64 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.350,68 | 2.0 | 94,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.284,80 | 2.0 | 111,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.280,20 | 2.0 | 63,30 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.273,03 | 2.0 | 83,49 |
| BXP | BXP INC | Immobilien | 12.262,56 | 2.0 | 69,28 |
| DVN | DEVON ENERGY CORP | Energie | 12.252,69 | 2.0 | 37,47 |
| GDDY | GODADDY INC CLASS A | IT | 12.203,70 | 2.0 | 128,46 |
| CCI | CROWN CASTLE INC | Immobilien | 12.142,08 | 2.0 | 89,28 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.119,52 | 2.0 | 36,07 |
| PCG | PG&E CORP | Versorger | 12.037,04 | 1.0 | 15,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.024,63 | 1.0 | 58,09 |
| CI | CIGNA | Gesundheitsversorgung | 11.944,80 | 1.0 | 265,44 |
| CNA | CNA FINANCIAL CORP | Financials | 11.947,50 | 1.0 | 44,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.833,20 | 1.0 | 62,28 |
| MAS | MASCO CORP | Industrie | 11.755,20 | 1.0 | 63,20 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.747,02 | 1.0 | 255,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.668,25 | 1.0 | 42,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.598,84 | 1.0 | 66,66 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.012,10 | 1.0 | 100,11 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.911,24 | 1.0 | 101,03 |
| UDR | UDR REIT INC | Immobilien | 10.912,00 | 1.0 | 35,20 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.858,76 | 1.0 | 17,02 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.525,60 | 1.0 | 9,44 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.441,86 | 1.0 | 24,34 |
| IP | INTERNATIONAL PAPER | Materialien | 9.960,30 | 1.0 | 39,06 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.681,10 | 1.0 | 88,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.663,62 | 1.0 | 54,29 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.739,20 | 1.0 | 27,31 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.740,46 | 1.0 | 190,01 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.092,09 | 1.0 | 133,43 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.765,17 | 1.0 | 40,51 |
| FISV | FISERV INC | Financials | 5.501,24 | 1.0 | 66,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 5.236,14 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 491,69 | 0.0 | 116,48 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.878,25 |
| USD | USD CASH | Cash und/oder Derivate | -6.628,50 | -1.0 | 100,00 |
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