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. 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 |
| NVDA | NVIDIA CORP | IT | 5.223.117,12 | 748.0 | 178,88 |
| AAPL | APPLE INC | IT | 4.489.630,13 | 643.0 | 271,49 |
| MSFT | MICROSOFT CORP | IT | 4.364.277,28 | 625.0 | 472,12 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.679.702,00 | 527.0 | 299,65 |
| AVGO | BROADCOM INC | IT | 2.773.650,60 | 397.0 | 340,20 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.627.421,13 | 233.0 | 106,43 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.448.079,18 | 207.0 | 298,02 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.384.167,68 | 198.0 | 220,69 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.201.658,38 | 172.0 | 70,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.200.538,68 | 172.0 | 236,28 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.128.480,75 | 162.0 | 594,25 |
| ANET | ARISTA NETWORKS INC | IT | 931.454,76 | 133.0 | 117,43 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 928.876,50 | 133.0 | 410,10 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 903.269,29 | 129.0 | 866,03 |
| FICO | FAIR ISAAC CORP | IT | 890.523,60 | 128.0 | 1.788,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 817.835,48 | 117.0 | 150,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 810.516,24 | 116.0 | 190,62 |
| FTNT | FORTINET INC | IT | 792.808,17 | 114.0 | 78,86 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 762.832,76 | 109.0 | 105,32 |
| KR | KROGER | Nichtzyklische Konsumgüter | 747.072,54 | 107.0 | 66,06 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 743.808,00 | 106.0 | 4.768,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 730.955,28 | 105.0 | 80,84 |
| LLY | ELI LILLY | Gesundheitsversorgung | 679.267,70 | 97.0 | 1.059,70 |
| V | VISA INC CLASS A | Financials | 673.342,94 | 96.0 | 327,98 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 665.550,08 | 95.0 | 97,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 663.564,57 | 95.0 | 583,61 |
| APP | APPLOVIN CORP CLASS A | IT | 659.689,68 | 94.0 | 520,26 |
| CTAS | CINTAS CORP | Industrie | 640.824,20 | 92.0 | 185,80 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 619.842,50 | 89.0 | 46,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 603.251,04 | 86.0 | 175,16 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 593.468,85 | 85.0 | 207,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 581.812,14 | 83.0 | 74,62 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 568.638,38 | 81.0 | 146,33 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 563.945,05 | 81.0 | 309,35 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 553.475,76 | 79.0 | 490,67 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 528.932,38 | 76.0 | 1.951,78 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 519.442,40 | 74.0 | 122,51 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 517.977,48 | 74.0 | 146,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 517.815,84 | 74.0 | 158,16 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 516.217,01 | 74.0 | 368,99 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 506.724,40 | 73.0 | 3.897,88 |
| VLO | VALERO ENERGY CORP | Energie | 480.283,05 | 69.0 | 173,45 |
| CVX | CHEVRON CORP | Energie | 479.936,00 | 69.0 | 149,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 472.965,48 | 68.0 | 20,52 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.411,83 | 60.0 | 41,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 417.125,92 | 60.0 | 447,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 411.563,84 | 59.0 | 183,08 |
| INTU | INTUIT INC | IT | 405.847,80 | 58.0 | 663,15 |
| AFL | AFLAC INC | Financials | 390.649,60 | 56.0 | 110,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 386.205,42 | 55.0 | 92,46 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 384.543,50 | 55.0 | 76,45 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 384.099,12 | 55.0 | 126,64 |
| AMAT | APPLIED MATERIAL INC | IT | 376.776,41 | 54.0 | 224,01 |
| VLTO | VERALTO CORP | Industrie | 375.629,10 | 54.0 | 98,98 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 361.226,25 | 52.0 | 76,45 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 357.389,62 | 51.0 | 300,58 |
| MSCI | MSCI INC | Financials | 356.863,65 | 51.0 | 561,99 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 348.574,72 | 50.0 | 209,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.887,62 | 48.0 | 65,69 |
| T | AT&T INC | Kommunikation | 319.742,83 | 46.0 | 25,93 |
| DOCU | DOCUSIGN INC | IT | 318.907,03 | 46.0 | 65,39 |
| FTI | TECHNIPFMC PLC | Energie | 314.056,10 | 45.0 | 44,14 |
| NUE | NUCOR CORP | Materialien | 294.797,25 | 42.0 | 152,35 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 287.178,06 | 41.0 | 515,58 |
| TEL | TE CONNECTIVITY PLC | IT | 282.419,70 | 40.0 | 218,93 |
| PANW | PALO ALTO NETWORKS INC | IT | 280.202,80 | 40.0 | 182,90 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 279.891,04 | 40.0 | 74,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 274.299,84 | 39.0 | 59,04 |
| EXC | EXELON CORP | Versorger | 269.330,25 | 39.0 | 45,75 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 268.009,68 | 38.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 259.940,28 | 37.0 | 114,36 |
| EG | EVEREST GROUP LTD | Financials | 250.317,36 | 36.0 | 311,34 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 243.252,70 | 35.0 | 203,90 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 224.449,82 | 32.0 | 234,29 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 222.528,13 | 32.0 | 237,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 220.402,00 | 32.0 | 96,88 |
| VICI | VICI PPTYS INC | Immobilien | 219.204,92 | 31.0 | 28,82 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 212.242,22 | 30.0 | 84,29 |
| CME | CME GROUP INC CLASS A | Financials | 205.909,86 | 29.0 | 273,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 204.187,68 | 29.0 | 465,12 |
| HPQ | HP INC | IT | 198.388,80 | 28.0 | 23,96 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 198.208,00 | 28.0 | 154,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 196.579,30 | 28.0 | 152,98 |
| ETN | EATON PLC | Industrie | 190.733,25 | 27.0 | 331,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 182.671,08 | 26.0 | 774,03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 180.371,30 | 26.0 | 107,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 174.503,76 | 25.0 | 25,04 |
| GE | GE AEROSPACE | Industrie | 169.589,60 | 24.0 | 287,44 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 166.012,01 | 24.0 | 338,11 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 159.432,14 | 23.0 | 25,69 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 157.497,53 | 23.0 | 28,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 157.003,28 | 22.0 | 38,92 |
| KMI | KINDER MORGAN INC | Energie | 153.516,20 | 22.0 | 26,98 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 147.474,14 | 21.0 | 132,74 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.284,28 | 21.0 | 343,32 |
| LIN | LINDE PLC | Materialien | 141.982,56 | 20.0 | 412,74 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 134.386,00 | 19.0 | 203,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 134.014,16 | 19.0 | 93,52 |
| GL | GLOBE LIFE INC | Financials | 130.963,38 | 19.0 | 132,42 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 127.687,12 | 18.0 | 141,56 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 126.739,20 | 18.0 | 44,80 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 125.568,60 | 18.0 | 26,66 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 124.429,14 | 18.0 | 114,26 |
| DVA | DAVITA INC | Gesundheitsversorgung | 119.408,25 | 17.0 | 120,25 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 118.548,09 | 17.0 | 21,99 |
| CSCO | CISCO SYSTEMS INC | IT | 116.737,40 | 17.0 | 76,10 |
| QCOM | QUALCOMM INC | IT | 116.106,30 | 17.0 | 163,30 |
| EMR | EMERSON ELECTRIC | Industrie | 103.217,10 | 15.0 | 128,22 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 102.211,20 | 15.0 | 174,72 |
| C | CITIGROUP INC | Financials | 100.279,20 | 14.0 | 98,70 |
| NFLX | NETFLIX INC | Kommunikation | 98.051,40 | 14.0 | 104,31 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.851,16 | 14.0 | 128,11 |
| SRE | SEMPRA | Versorger | 96.755,00 | 14.0 | 92,50 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.500,08 | 14.0 | 48,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.723,68 | 13.0 | 25,72 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.389,58 | 13.0 | 74,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 92.001,00 | 13.0 | 87,62 |
| KLAC | KLA CORP | IT | 77.895,52 | 11.0 | 1.097,12 |
| URI | UNITED RENTALS INC | Industrie | 76.800,00 | 11.0 | 800,00 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 76.548,44 | 11.0 | 187,16 |
| NTRS | NORTHERN TRUST CORP | Financials | 76.532,26 | 11.0 | 127,13 |
| IT | GARTNER INC | IT | 76.342,68 | 11.0 | 234,18 |
| HUBB | HUBBELL INC | Industrie | 75.931,20 | 11.0 | 421,84 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 72.502,33 | 10.0 | 12,83 |
| FOX | FOX CORP CLASS B | Kommunikation | 72.150,80 | 10.0 | 59,14 |
| PAYX | PAYCHEX INC | Industrie | 69.216,66 | 10.0 | 111,46 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.407,00 | 9.0 | 29,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 54.821,69 | 8.0 | 159,83 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 53.253,50 | 8.0 | 72,95 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 50.433,40 | 7.0 | 92,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.364,21 | 7.0 | 78,03 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 39.922,12 | 6.0 | 83,87 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.616,33 | 6.0 | 70,87 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 35.632,76 | 5.0 | 244,06 |
| DOW | DOW INC | Materialien | 31.324,20 | 4.0 | 22,20 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 30.835,16 | 4.0 | 85,18 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 30.265,66 | 4.0 | 299,66 |
| WELL | WELLTOWER INC | Immobilien | 29.389,71 | 4.0 | 199,93 |
| GEV | GE VERNOVA INC | Industrie | 27.236,16 | 4.0 | 555,84 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.970,30 | 4.0 | 899,01 |
| LRCX | LAM RESEARCH CORP | IT | 24.535,80 | 4.0 | 142,65 |
| GLW | CORNING INC | IT | 23.758,54 | 3.0 | 79,46 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.672,16 | 3.0 | 365,68 |
| PWR | QUANTA SERVICES INC | Industrie | 21.507,50 | 3.0 | 430,15 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.048,95 | 3.0 | 24,91 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 20.818,42 | 3.0 | 40,19 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.443,05 | 3.0 | 151,43 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.069,12 | 3.0 | 156,79 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.928,48 | 3.0 | 297,44 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.583,85 | 3.0 | 100,43 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.431,04 | 3.0 | 100,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.009,12 | 3.0 | 38,48 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.834,00 | 3.0 | 219,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.725,50 | 3.0 | 110,15 |
| PH | PARKER-HANNIFIN CORP | Industrie | 18.470,54 | 3.0 | 839,57 |
| CMI | CUMMINS INC | Industrie | 18.427,89 | 3.0 | 472,51 |
| CAT | CATERPILLAR INC | Industrie | 18.164,19 | 3.0 | 550,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.898,24 | 3.0 | 151,68 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.697,76 | 3.0 | 83,48 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 17.635,59 | 3.0 | 189,63 |
| ZS | ZSCALER INC | IT | 17.600,64 | 3.0 | 275,01 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.571,79 | 3.0 | 247,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.460,03 | 3.0 | 200,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 17.329,15 | 2.0 | 136,45 |
| WRB | WR BERKLEY CORP | Financials | 17.025,80 | 2.0 | 78,10 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 17.017,76 | 2.0 | 274,48 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.940,42 | 2.0 | 368,27 |
| AXP | AMERICAN EXPRESS | Financials | 16.938,72 | 2.0 | 352,89 |
| MS | MORGAN STANLEY | Financials | 16.924,19 | 2.0 | 158,17 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.824,06 | 2.0 | 290,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.731,12 | 2.0 | 90,93 |
| ALL | ALLSTATE CORP | Financials | 16.716,96 | 2.0 | 214,32 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.691,85 | 2.0 | 113,55 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.602,00 | 2.0 | 166,02 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.596,80 | 2.0 | 101,20 |
| NDAQ | NASDAQ INC | Financials | 16.480,08 | 2.0 | 87,66 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.428,79 | 2.0 | 80,93 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.331,70 | 2.0 | 42,42 |
| ECL | ECOLAB INC | Materialien | 16.291,27 | 2.0 | 267,07 |
| MA | MASTERCARD INC CLASS A | Financials | 16.212,00 | 2.0 | 540,40 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.141,81 | 2.0 | 64,31 |
| ORCL | ORACLE CORP | IT | 16.099,56 | 2.0 | 198,76 |
| VRSN | VERISIGN INC | IT | 16.090,88 | 2.0 | 251,42 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 16.000,00 | 2.0 | 100,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.748,74 | 2.0 | 90,51 |
| WMB | WILLIAMS INC | Energie | 15.737,04 | 2.0 | 59,61 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.617,16 | 2.0 | 200,22 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.609,89 | 2.0 | 143,21 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.596,64 | 2.0 | 216,62 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.491,25 | 2.0 | 191,25 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.443,00 | 2.0 | 154,43 |
| BAC | BANK OF AMERICA CORP | Financials | 15.364,88 | 2.0 | 51,56 |
| MCO | MOODYS CORP | Financials | 15.348,80 | 2.0 | 479,65 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.236,24 | 2.0 | 67,12 |
| CB | CHUBB LTD | Financials | 15.212,79 | 2.0 | 298,29 |
| PGR | PROGRESSIVE CORP | Financials | 15.202,97 | 2.0 | 226,91 |
| DE | DEERE | Industrie | 15.104,44 | 2.0 | 487,24 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.073,74 | 2.0 | 228,39 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.046,50 | 2.0 | 100,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 14.937,52 | 2.0 | 21,68 |
| SPGI | S&P GLOBAL INC | Financials | 14.808,00 | 2.0 | 493,60 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.723,92 | 2.0 | 179,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.514,22 | 2.0 | 337,54 |
| ES | EVERSOURCE ENERGY | Versorger | 14.459,20 | 2.0 | 64,55 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.451,36 | 2.0 | 78,54 |
| RJF | RAYMOND JAMES INC | Financials | 14.381,06 | 2.0 | 152,99 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.368,75 | 2.0 | 151,25 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.344,56 | 2.0 | 265,64 |
| MKL | MARKEL GROUP INC | Financials | 14.238,14 | 2.0 | 2.034,02 |
| BLK | BLACKROCK INC | Financials | 14.206,08 | 2.0 | 1.014,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.183,10 | 2.0 | 472,77 |
| SEIC | SEI INVESTMENTS | Financials | 14.167,08 | 2.0 | 80,04 |
| FFIV | F5 INC | IT | 14.057,40 | 2.0 | 234,29 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.897,17 | 2.0 | 81,27 |
| AME | AMETEK INC | Industrie | 13.846,42 | 2.0 | 195,02 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.843,92 | 2.0 | 187,08 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.633,62 | 2.0 | 15,89 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.610,16 | 2.0 | 63,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 13.584,24 | 2.0 | 754,68 |
| PNR | PENTAIR | Industrie | 13.517,91 | 2.0 | 104,79 |
| PSX | PHILLIPS | Energie | 13.505,72 | 2.0 | 133,72 |
| HUBS | HUBSPOT INC | IT | 13.503,30 | 2.0 | 355,35 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.188,62 | 2.0 | 227,39 |
| CTVA | CORTEVA INC | Materialien | 13.173,54 | 2.0 | 65,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.104,96 | 2.0 | 192,72 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.071,15 | 2.0 | 1.452,35 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.044,20 | 2.0 | 224,90 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.039,00 | 2.0 | 40,12 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.918,10 | 2.0 | 52,30 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 12.913,20 | 2.0 | 75,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.909,12 | 2.0 | 253,12 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.825,15 | 2.0 | 197,31 |
| PCAR | PACCAR INC | Industrie | 12.770,76 | 2.0 | 102,99 |
| SNA | SNAP ON INC | Industrie | 12.764,20 | 2.0 | 335,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.647,70 | 2.0 | 44,85 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.562,28 | 2.0 | 106,46 |
| WDAY | WORKDAY INC CLASS A | IT | 12.382,70 | 2.0 | 225,14 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.369,00 | 2.0 | 57,00 |
| DOV | DOVER CORP | Industrie | 12.299,86 | 2.0 | 183,58 |
| OKTA | OKTA INC CLASS A | IT | 12.274,08 | 2.0 | 78,68 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.240,34 | 2.0 | 88,06 |
| NOW | SERVICENOW INC | IT | 12.201,45 | 2.0 | 813,43 |
| DAL | DELTA AIR LINES INC | Industrie | 12.182,56 | 2.0 | 58,57 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.140,73 | 2.0 | 247,77 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.095,70 | 2.0 | 105,18 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 12.095,70 | 2.0 | 175,30 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.080,82 | 2.0 | 75,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.981,25 | 2.0 | 443,75 |
| FAST | FASTENAL | Industrie | 11.973,00 | 2.0 | 39,91 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.956,00 | 2.0 | 170,80 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.928,00 | 2.0 | 68,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.838,33 | 2.0 | 89,01 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.780,37 | 2.0 | 186,99 |
| INVH | INVITATION HOMES INC | Immobilien | 11.755,23 | 2.0 | 28,19 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.744,20 | 2.0 | 180,68 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.734,02 | 2.0 | 27,74 |
| NTAP | NETAPP INC | IT | 11.695,70 | 2.0 | 107,30 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.625,60 | 2.0 | 60,55 |
| MET | METLIFE INC | Financials | 11.560,78 | 2.0 | 75,07 |
| MTB | M&T BANK CORP | Financials | 11.504,60 | 2.0 | 188,60 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.444,94 | 2.0 | 17,42 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.407,20 | 2.0 | 407,40 |
| CI | CIGNA | Gesundheitsversorgung | 11.401,69 | 2.0 | 278,09 |
| EOG | EOG RESOURCES INC | Energie | 11.338,82 | 2.0 | 106,97 |
| CNA | CNA FINANCIAL CORP | Financials | 11.294,64 | 2.0 | 46,48 |
| BXP | BXP INC | Immobilien | 11.206,40 | 2.0 | 70,04 |
| PCG | PG&E CORP | Versorger | 11.204,05 | 2.0 | 15,67 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.077,14 | 2.0 | 10,46 |
| CCI | CROWN CASTLE INC | Immobilien | 11.071,23 | 2.0 | 90,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 10.986,14 | 2.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.970,40 | 2.0 | 261,20 |
| GDDY | GODADDY INC CLASS A | IT | 10.927,16 | 2.0 | 127,06 |
| CRM | SALESFORCE INC | IT | 10.901,28 | 2.0 | 227,11 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.895,88 | 2.0 | 58,58 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.877,24 | 2.0 | 92,18 |
| USB | US BANCORP | Financials | 10.750,50 | 2.0 | 47,78 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.690,12 | 2.0 | 146,44 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.568,25 | 2.0 | 106,75 |
| DVN | DEVON ENERGY CORP | Energie | 10.516,75 | 2.0 | 35,65 |
| MAS | MASCO CORP | Industrie | 10.456,32 | 1.0 | 62,24 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.448,46 | 1.0 | 105,54 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.418,04 | 1.0 | 60,57 |
| CPAY | CORPAY INC | Financials | 10.397,52 | 1.0 | 288,82 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.277,12 | 1.0 | 41,44 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.240,16 | 1.0 | 17,84 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.058,99 | 1.0 | 64,07 |
| UDR | UDR REIT INC | Immobilien | 9.929,61 | 1.0 | 35,59 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.862,65 | 1.0 | 32,55 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.761,94 | 1.0 | 25,29 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 9.719,07 | 1.0 | 9,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.672,60 | 1.0 | 98,70 |
| IP | INTERNATIONAL PAPER | Materialien | 8.664,10 | 1.0 | 37,67 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.438,01 | 1.0 | 52,41 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 7.997,22 | 1.0 | 80,78 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.876,80 | 1.0 | 27,35 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.063,56 | 1.0 | 168,18 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.955,75 | 1.0 | 130,86 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.819,54 | 1.0 | 38,54 |
| FISV | FISERV INC | Financials | 4.563,00 | 1.0 | 60,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 485,50 | 0.0 | 115,02 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.620,25 |
| USD | USD CASH | Cash und/oder Derivate | -20.309,70 | -3.0 | 100,00 |
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