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).
Click here to go back to the full list of ETFs.
| 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 |