Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 302 securities.
Note: The data shown here is as of date Nov. 17, 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 | 5.552.773,83 | 779.0 | 190,17 |
| MSFT | MICROSOFT CORP | IT | 4.716.103,92 | 662.0 | 510,18 |
| AAPL | APPLE INC | IT | 4.504.844,17 | 632.0 | 272,41 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.401.314,40 | 477.0 | 276,98 |
| AVGO | BROADCOM INC | IT | 2.792.076,38 | 392.0 | 342,46 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.689.349,68 | 237.0 | 110,48 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.475.240,99 | 207.0 | 303,61 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.471.975,68 | 207.0 | 234,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.204.904,72 | 169.0 | 70,52 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.180.621,16 | 166.0 | 232,36 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.157.364,54 | 162.0 | 609,46 |
| ANET | ARISTA NETWORKS INC | IT | 1.042.026,84 | 146.0 | 131,37 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 947.132,40 | 133.0 | 418,16 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 878.299,87 | 123.0 | 842,09 |
| FICO | FAIR ISAAC CORP | IT | 867.202,26 | 122.0 | 1.741,37 |
| MPC | MARATHON PETROLEUM CORP | Energie | 850.314,96 | 119.0 | 199,98 |
| FTNT | FORTINET INC | IT | 827.544,74 | 116.0 | 82,31 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 800.223,73 | 112.0 | 147,67 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 787.489,56 | 111.0 | 5.048,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 758.171,70 | 106.0 | 83,85 |
| KR | KROGER | Nichtzyklische Konsumgüter | 754.423,39 | 106.0 | 66,71 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 742.262,64 | 104.0 | 102,48 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 722.847,75 | 101.0 | 635,75 |
| APP | APPLOVIN CORP CLASS A | IT | 707.163,60 | 99.0 | 557,70 |
| V | VISA INC CLASS A | Financials | 677.531,06 | 95.0 | 330,02 |
| LLY | ELI LILLY | Gesundheitsversorgung | 657.204,48 | 92.0 | 1.025,28 |
| CTAS | CINTAS CORP | Industrie | 643.997,28 | 90.0 | 186,72 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 632.599,36 | 89.0 | 92,92 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 625.203,30 | 88.0 | 46,65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 606.356,40 | 85.0 | 537,55 |
| ATO | ATMOS ENERGY CORP | Versorger | 603.113,28 | 85.0 | 175,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 602.833,25 | 85.0 | 211,15 |
| SYF | SYNCHRONY FINANCIAL | Financials | 569.882,73 | 80.0 | 73,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 567.142,40 | 80.0 | 133,76 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 566.773,10 | 80.0 | 145,85 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 559.715,69 | 79.0 | 307,03 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 555.249,19 | 78.0 | 2.048,89 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 537.488,39 | 75.0 | 151,79 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 531.592,02 | 75.0 | 379,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 526.208,67 | 74.0 | 22,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 508.812,34 | 71.0 | 155,41 |
| CVX | CHEVRON CORP | Energie | 504.384,00 | 71.0 | 157,62 |
| VLO | VALERO ENERGY CORP | Energie | 503.293,44 | 71.0 | 181,76 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 501.393,10 | 70.0 | 3.856,87 |
| AMP | AMERIPRISE FINANCE INC | Financials | 426.856,00 | 60.0 | 458,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 419.674,26 | 59.0 | 41,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 410.777,04 | 58.0 | 182,73 |
| INTU | INTUIT INC | IT | 405.394,92 | 57.0 | 662,41 |
| AFL | AFLAC INC | Financials | 402.476,80 | 56.0 | 114,34 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 386.456,04 | 54.0 | 92,52 |
| AMAT | APPLIED MATERIAL INC | IT | 380.148,82 | 53.0 | 226,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 379.185,66 | 53.0 | 125,02 |
| VLTO | VERALTO CORP | Industrie | 374.870,10 | 53.0 | 98,78 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 374.451,77 | 53.0 | 314,93 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 367.944,50 | 52.0 | 73,15 |
| MSCI | MSCI INC | Financials | 358.870,25 | 50.0 | 565,15 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 357.777,00 | 50.0 | 75,72 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 341.735,68 | 48.0 | 205,37 |
| FOXA | FOX CORP CLASS A | Kommunikation | 330.554,32 | 46.0 | 64,84 |
| DOCU | DOCUSIGN INC | IT | 330.465,52 | 46.0 | 67,76 |
| T | AT&T INC | Kommunikation | 315.550,29 | 44.0 | 25,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 314.443,00 | 44.0 | 205,25 |
| FTI | TECHNIPFMC PLC | Energie | 310.854,35 | 44.0 | 43,69 |
| TEL | TE CONNECTIVITY PLC | IT | 306.155,70 | 43.0 | 237,33 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 294.842,38 | 41.0 | 529,34 |
| NUE | NUCOR CORP | Materialien | 285.954,30 | 40.0 | 147,78 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 279.100,60 | 39.0 | 74,15 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 270.675,96 | 38.0 | 58,26 |
| EXC | EXELON CORP | Versorger | 270.448,78 | 38.0 | 45,94 |
| STT | STATE STREET CORP | Financials | 265.577,32 | 37.0 | 116,84 |
| EG | EVEREST GROUP LTD | Financials | 262.288,92 | 37.0 | 326,23 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 255.173,65 | 36.0 | 1,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 241.942,77 | 34.0 | 258,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 233.744,49 | 33.0 | 195,93 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.619,75 | 33.0 | 102,69 |
| VICI | VICI PPTYS INC | Immobilien | 230.918,16 | 32.0 | 30,36 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 222.732,80 | 31.0 | 174,01 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 218.280,30 | 31.0 | 227,85 |
| CME | CME GROUP INC CLASS A | Financials | 214.920,16 | 30.0 | 285,04 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 212.695,46 | 30.0 | 84,47 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 206.988,50 | 29.0 | 471,50 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 205.922,50 | 29.0 | 122,50 |
| HPQ | HP INC | IT | 203.108,40 | 29.0 | 24,53 |
| ETN | EATON PLC | Industrie | 202.624,25 | 28.0 | 352,39 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 191.490,70 | 27.0 | 149,02 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 186.654,76 | 26.0 | 790,91 |
| GE | GE AEROSPACE | Industrie | 179.843,80 | 25.0 | 304,82 |
| PFE | PFIZER INC | Gesundheitsversorgung | 174.643,14 | 25.0 | 25,06 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 166.213,32 | 23.0 | 338,52 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 162.693,44 | 23.0 | 29,12 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 162.286,90 | 23.0 | 26,15 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 157.971,44 | 22.0 | 39,16 |
| KMI | KINDER MORGAN INC | Energie | 156.019,80 | 22.0 | 27,42 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 155.452,44 | 22.0 | 362,36 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 146.229,82 | 21.0 | 131,62 |
| LIN | LINDE PLC | Materialien | 145.646,16 | 20.0 | 423,39 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 141.594,73 | 20.0 | 98,81 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 134.452,20 | 19.0 | 203,10 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 132.916,20 | 19.0 | 28,22 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 132.879,78 | 19.0 | 122,02 |
| GL | GLOBE LIFE INC | Financials | 130.360,09 | 18.0 | 131,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 128.153,70 | 18.0 | 45,30 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 124.061,08 | 17.0 | 137,54 |
| QCOM | QUALCOMM INC | IT | 123.699,78 | 17.0 | 173,98 |
| DVA | DAVITA INC | Gesundheitsversorgung | 120.699,15 | 17.0 | 121,55 |
| CSCO | CISCO SYSTEMS INC | IT | 119.652,00 | 17.0 | 78,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 116.715,15 | 16.0 | 21,65 |
| NFLX | NETFLIX INC | Kommunikation | 104.543,98 | 15.0 | 1.112,17 |
| EMR | EMERSON ELECTRIC | Industrie | 102.701,90 | 14.0 | 127,58 |
| C | CITIGROUP INC | Financials | 101.904,80 | 14.0 | 100,30 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.690,55 | 14.0 | 173,83 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 98.726,04 | 14.0 | 130,59 |
| SRE | SEMPRA | Versorger | 96.232,00 | 14.0 | 92,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 94.395,00 | 13.0 | 89,90 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 93.682,16 | 13.0 | 47,41 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 90.334,76 | 13.0 | 24,79 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.131,82 | 13.0 | 72,23 |
| KLAC | KLA CORP | IT | 80.536,72 | 11.0 | 1.134,32 |
| URI | UNITED RENTALS INC | Industrie | 80.066,88 | 11.0 | 834,03 |
| HUBB | HUBBELL INC | Industrie | 77.907,60 | 11.0 | 432,82 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 77.182,39 | 11.0 | 188,71 |
| NTRS | NORTHERN TRUST CORP | Financials | 76.688,78 | 11.0 | 127,39 |
| IT | GARTNER INC | IT | 75.315,78 | 11.0 | 231,03 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.536,69 | 10.0 | 13,19 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.321,20 | 10.0 | 58,46 |
| PAYX | PAYCHEX INC | Industrie | 69.614,10 | 10.0 | 112,10 |
| NWS | NEWS CORP CLASS B | Kommunikation | 61.573,48 | 9.0 | 29,56 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 58.642,71 | 8.0 | 170,97 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 51.981,41 | 7.0 | 95,03 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.946,80 | 7.0 | 71,16 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.230,67 | 7.0 | 77,81 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.611,12 | 6.0 | 91,62 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 42.830,56 | 6.0 | 293,36 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.900,81 | 5.0 | 69,59 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.623,44 | 5.0 | 90,12 |
| DOW | DOW INC | Materialien | 32.354,23 | 5.0 | 22,93 |
| WELL | WELLTOWER INC | Immobilien | 28.491,54 | 4.0 | 193,82 |
| GEV | GE VERNOVA INC | Industrie | 28.337,19 | 4.0 | 578,31 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.917,41 | 4.0 | 276,41 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.689,40 | 4.0 | 922,98 |
| LRCX | LAM RESEARCH CORP | IT | 25.500,72 | 4.0 | 148,26 |
| GLW | CORNING INC | IT | 24.535,94 | 3.0 | 82,06 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.440,28 | 3.0 | 361,94 |
| PWR | QUANTA SERVICES INC | Industrie | 21.465,00 | 3.0 | 429,30 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.263,90 | 3.0 | 41,05 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.091,20 | 3.0 | 24,96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.481,23 | 3.0 | 305,69 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.720,80 | 3.0 | 146,08 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.722,04 | 3.0 | 101,66 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.668,48 | 3.0 | 153,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.409,26 | 3.0 | 39,29 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.266,00 | 3.0 | 98,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.247,28 | 3.0 | 206,96 |
| ZS | ZSCALER INC | IT | 19.164,80 | 3.0 | 299,45 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 18.790,86 | 3.0 | 264,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.626,90 | 3.0 | 109,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.302,90 | 3.0 | 831,95 |
| CAT | CATERPILLAR INC | Industrie | 18.282,99 | 3.0 | 554,03 |
| ORCL | ORACLE CORP | IT | 18.050,85 | 3.0 | 222,85 |
| CMI | CUMMINS INC | Industrie | 18.041,79 | 3.0 | 462,61 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.042,80 | 3.0 | 209,80 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 18.030,40 | 3.0 | 152,80 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.782,56 | 2.0 | 83,88 |
| MS | MORGAN STANLEY | Financials | 17.533,02 | 2.0 | 163,86 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.492,22 | 2.0 | 201,06 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 17.451,84 | 2.0 | 118,72 |
| AXP | AMERICAN EXPRESS | Financials | 17.144,64 | 2.0 | 357,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.998,95 | 2.0 | 133,85 |
| WRB | WR BERKLEY CORP | Financials | 16.786,00 | 2.0 | 77,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.719,54 | 2.0 | 269,67 |
| ALL | ALLSTATE CORP | Financials | 16.715,40 | 2.0 | 214,30 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.662,12 | 2.0 | 362,22 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.662,82 | 2.0 | 287,29 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.626,24 | 2.0 | 90,36 |
| ES | EVERSOURCE ENERGY | Versorger | 16.419,20 | 2.0 | 73,30 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.423,86 | 2.0 | 94,39 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.410,38 | 2.0 | 65,38 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.389,45 | 2.0 | 42,57 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.390,00 | 2.0 | 163,90 |
| NDAQ | NASDAQ INC | Financials | 16.371,04 | 2.0 | 87,08 |
| MA | MASTERCARD INC CLASS A | Financials | 16.371,90 | 2.0 | 545,73 |
| VRSN | VERISIGN INC | IT | 16.184,32 | 2.0 | 252,88 |
| WMB | WILLIAMS INC | Energie | 16.101,36 | 2.0 | 60,99 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.905,76 | 2.0 | 203,92 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.844,15 | 2.0 | 78,05 |
| ECL | ECOLAB INC | Materialien | 15.773,38 | 2.0 | 258,58 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.722,68 | 2.0 | 95,87 |
| BAC | BANK OF AMERICA CORP | Financials | 15.677,78 | 2.0 | 52,61 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.647,36 | 2.0 | 85,04 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.354,28 | 2.0 | 67,64 |
| MCO | MOODYS CORP | Financials | 15.343,36 | 2.0 | 479,48 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.275,13 | 2.0 | 22,17 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.258,00 | 2.0 | 101,72 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.207,00 | 2.0 | 152,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.142,95 | 2.0 | 186,95 |
| PGR | PROGRESSIVE CORP | Financials | 15.087,06 | 2.0 | 225,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.087,78 | 2.0 | 138,42 |
| CB | CHUBB LTD | Financials | 15.069,99 | 2.0 | 295,49 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.060,24 | 2.0 | 209,17 |
| HUBS | HUBSPOT INC | IT | 15.061,68 | 2.0 | 396,36 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.054,38 | 2.0 | 183,59 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.919,96 | 2.0 | 226,06 |
| RJF | RAYMOND JAMES INC | Financials | 14.920,62 | 2.0 | 158,73 |
| SPGI | S&P GLOBAL INC | Financials | 14.817,00 | 2.0 | 493,90 |
| BLK | BLACKROCK INC | Financials | 14.811,16 | 2.0 | 1.057,94 |
| DE | DEERE | Industrie | 14.763,13 | 2.0 | 476,23 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.616,48 | 2.0 | 197,52 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.479,82 | 2.0 | 336,74 |
| SEIC | SEI INVESTMENTS | Financials | 14.437,89 | 2.0 | 81,57 |
| MKL | MARKEL GROUP INC | Financials | 14.425,18 | 2.0 | 2.060,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.412,06 | 2.0 | 266,89 |
| PSX | PHILLIPS | Energie | 14.374,32 | 2.0 | 142,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.165,64 | 2.0 | 82,84 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.140,26 | 2.0 | 785,57 |
| FFIV | F5 INC | IT | 14.040,00 | 2.0 | 234,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.029,20 | 2.0 | 467,64 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.947,90 | 2.0 | 146,82 |
| AME | AMETEK INC | Industrie | 13.728,56 | 2.0 | 193,36 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.573,56 | 2.0 | 15,82 |
| PNR | PENTAIR | Industrie | 13.458,57 | 2.0 | 104,33 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.417,92 | 2.0 | 62,12 |
| CTVA | CORTEVA INC | Materialien | 13.266,00 | 2.0 | 66,00 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.217,50 | 2.0 | 77,75 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.126,72 | 2.0 | 193,04 |
| OKTA | OKTA INC CLASS A | IT | 13.094,64 | 2.0 | 83,94 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.923,36 | 2.0 | 109,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.907,59 | 2.0 | 253,09 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.892,75 | 2.0 | 39,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.830,18 | 2.0 | 221,21 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.819,30 | 2.0 | 197,22 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.795,38 | 2.0 | 220,61 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.767,43 | 2.0 | 51,69 |
| NOW | SERVICENOW INC | IT | 12.756,45 | 2.0 | 850,43 |
| WDAY | WORKDAY INC CLASS A | IT | 12.695,10 | 2.0 | 230,82 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.627,72 | 2.0 | 1.403,08 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.611,04 | 2.0 | 44,72 |
| SNA | SNAP ON INC | Industrie | 12.539,24 | 2.0 | 329,98 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.338,62 | 2.0 | 56,86 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.339,03 | 2.0 | 88,77 |
| DOV | DOVER CORP | Industrie | 12.269,04 | 2.0 | 183,12 |
| DAL | DELTA AIR LINES INC | Industrie | 12.149,28 | 2.0 | 58,41 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.136,50 | 2.0 | 449,50 |
| FAST | FASTENAL | Industrie | 12.135,00 | 2.0 | 40,45 |
| MET | METLIFE INC | Financials | 12.110,56 | 2.0 | 78,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.961,73 | 2.0 | 104,02 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.954,53 | 2.0 | 243,97 |
| NTAP | NETAPP INC | IT | 11.928,96 | 2.0 | 109,44 |
| PCAR | PACCAR INC | Industrie | 11.853,16 | 2.0 | 95,59 |
| INVH | INVITATION HOMES INC | Immobilien | 11.838,63 | 2.0 | 28,39 |
| PCG | PG&E CORP | Versorger | 11.790,35 | 2.0 | 16,49 |
| EOG | EOG RESOURCES INC | Energie | 11.702,40 | 2.0 | 110,40 |
| CRM | SALESFORCE INC | IT | 11.695,68 | 2.0 | 243,66 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.591,37 | 2.0 | 183,99 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.593,61 | 2.0 | 87,17 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.560,95 | 2.0 | 167,55 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.556,63 | 2.0 | 17,59 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.546,58 | 2.0 | 72,62 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.550,50 | 2.0 | 177,70 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.481,40 | 2.0 | 164,02 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.484,48 | 2.0 | 410,16 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.475,99 | 2.0 | 27,13 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.432,75 | 2.0 | 65,33 |
| MTB | M&T BANK CORP | Financials | 11.404,56 | 2.0 | 186,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.408,64 | 2.0 | 59,42 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.352,48 | 2.0 | 10,72 |
| BXP | BXP INC | Immobilien | 11.302,40 | 2.0 | 70,64 |
| CCI | CROWN CASTLE INC | Immobilien | 11.276,64 | 2.0 | 91,68 |
| CNA | CNA FINANCIAL CORP | Financials | 11.253,33 | 2.0 | 46,31 |
| GDDY | GODADDY INC CLASS A | IT | 11.154,20 | 2.0 | 129,70 |
| CI | CIGNA | Gesundheitsversorgung | 11.056,06 | 2.0 | 269,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.920,06 | 2.0 | 58,71 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.891,60 | 2.0 | 149,20 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.804,86 | 2.0 | 109,14 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.803,32 | 2.0 | 62,81 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.692,78 | 2.0 | 254,59 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.604,48 | 1.0 | 42,76 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.608,84 | 1.0 | 107,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.609,38 | 1.0 | 89,91 |
| USB | US BANCORP | Financials | 10.597,50 | 1.0 | 47,10 |
| DVN | DEVON ENERGY CORP | Energie | 10.572,80 | 1.0 | 35,84 |
| MAS | MASCO CORP | Industrie | 10.206,00 | 1.0 | 60,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.085,68 | 1.0 | 64,24 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.080,15 | 1.0 | 10,05 |
| CPAY | CORPAY INC | Financials | 10.046,52 | 1.0 | 279,07 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.958,90 | 1.0 | 17,35 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.838,41 | 1.0 | 32,47 |
| UDR | UDR REIT INC | Immobilien | 9.675,72 | 1.0 | 34,68 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.592,10 | 1.0 | 24,85 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.508,94 | 1.0 | 97,03 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.710,10 | 1.0 | 54,10 |
| IP | INTERNATIONAL PAPER | Materialien | 8.590,50 | 1.0 | 37,35 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.208,09 | 1.0 | 82,91 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 7.973,68 | 1.0 | 100,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.922,88 | 1.0 | 27,51 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.168,56 | 1.0 | 170,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.984,71 | 1.0 | 131,40 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.996,21 | 1.0 | 39,71 |
| FISV | FISERV INC | Financials | 4.756,50 | 1.0 | 63,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 490,21 | 0.0 | 116,13 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.755,25 |
| USD | USD CASH | Cash und/oder Derivate | -19.508,46 | -3.0 | 100,00 |
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