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. 19, 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 | 5.295.530,64 | 757.0 | 181,36 |
| MSFT | MICROSOFT CORP | IT | 4.564.594,76 | 653.0 | 493,79 |
| AAPL | APPLE INC | IT | 4.422.655,28 | 632.0 | 267,44 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.499.308,80 | 500.0 | 284,96 |
| AVGO | BROADCOM INC | IT | 2.776.096,50 | 397.0 | 340,50 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.643.782,50 | 235.0 | 107,50 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.454.833,19 | 208.0 | 299,41 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.395.833,60 | 200.0 | 222,55 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.188.293,47 | 170.0 | 233,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.160.651,98 | 166.0 | 67,93 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.135.013,31 | 162.0 | 597,69 |
| ANET | ARISTA NETWORKS INC | IT | 979.205,40 | 140.0 | 123,45 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 921.945,60 | 132.0 | 407,04 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 897.762,25 | 128.0 | 860,75 |
| FICO | FAIR ISAAC CORP | IT | 859.035,06 | 123.0 | 1.724,97 |
| MPC | MARATHON PETROLEUM CORP | Energie | 848.741,72 | 121.0 | 199,61 |
| FTNT | FORTINET INC | IT | 805.828,10 | 115.0 | 80,15 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 796.538,81 | 114.0 | 146,99 |
| KR | KROGER | Nichtzyklische Konsumgüter | 762.000,42 | 109.0 | 67,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 746.149,56 | 107.0 | 4.783,01 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 739.906,86 | 106.0 | 81,83 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 734.367,77 | 105.0 | 101,39 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 723.643,65 | 103.0 | 636,45 |
| APP | APPLOVIN CORP CLASS A | IT | 666.980,68 | 95.0 | 526,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 660.262,05 | 94.0 | 1.030,05 |
| V | VISA INC CLASS A | Financials | 659.382,54 | 94.0 | 321,18 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 656.495,44 | 94.0 | 96,43 |
| CTAS | CINTAS CORP | Industrie | 634.305,59 | 91.0 | 183,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 630.698,12 | 90.0 | 47,06 |
| ATO | ATMOS ENERGY CORP | Versorger | 603.457,68 | 86.0 | 175,22 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 579.419,76 | 83.0 | 513,67 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 578.120,22 | 83.0 | 148,77 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 571.114,20 | 82.0 | 200,04 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.937,51 | 80.0 | 2.058,81 |
| SYF | SYNCHRONY FINANCIAL | Financials | 555.302,34 | 79.0 | 71,22 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 555.267,57 | 79.0 | 304,59 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 526.723,75 | 75.0 | 148,75 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 520.931,64 | 74.0 | 372,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 520.205,60 | 74.0 | 122,69 |
| VLO | VALERO ENERGY CORP | Energie | 513.455,67 | 73.0 | 185,43 |
| STLD | STEEL DYNAMICS INC | Materialien | 506.193,14 | 72.0 | 154,61 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 497.625,70 | 71.0 | 3.827,89 |
| CVX | CHEVRON CORP | Energie | 491.584,00 | 70.0 | 153,62 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 481.724,10 | 69.0 | 20,90 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.967,08 | 61.0 | 41,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 412.698,92 | 59.0 | 442,81 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 408.978,64 | 58.0 | 181,93 |
| INTU | INTUIT INC | IT | 397.634,76 | 57.0 | 649,73 |
| AFL | AFLAC INC | Financials | 393.395,20 | 56.0 | 111,76 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 385.736,94 | 55.0 | 127,18 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 383.406,83 | 55.0 | 91,79 |
| AMAT | APPLIED MATERIAL INC | IT | 378.651,84 | 54.0 | 225,12 |
| VLTO | VERALTO CORP | Industrie | 371.151,00 | 53.0 | 97,80 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 360.516,69 | 52.0 | 303,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 357.230,60 | 51.0 | 71,02 |
| MSCI | MSCI INC | Financials | 353.587,05 | 51.0 | 556,83 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.540,00 | 50.0 | 74,40 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 344.398,08 | 49.0 | 206,97 |
| FOXA | FOX CORP CLASS A | Kommunikation | 331.166,08 | 47.0 | 64,96 |
| DOCU | DOCUSIGN INC | IT | 319.784,89 | 46.0 | 65,57 |
| T | AT&T INC | Kommunikation | 315.673,60 | 45.0 | 25,60 |
| FTI | TECHNIPFMC PLC | Energie | 311.423,55 | 45.0 | 43,77 |
| PANW | PALO ALTO NETWORKS INC | IT | 307.932,00 | 44.0 | 201,00 |
| TEL | TE CONNECTIVITY PLC | IT | 298.686,60 | 43.0 | 231,54 |
| NUE | NUCOR CORP | Materialien | 287.366,85 | 41.0 | 148,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 282.605,09 | 40.0 | 507,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278.950,04 | 40.0 | 74,11 |
| EXC | EXELON CORP | Versorger | 273.039,06 | 39.0 | 46,38 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 268.399,42 | 38.0 | 57,77 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 268.009,68 | 38.0 | 1,00 |
| STT | STATE STREET CORP | Financials | 257.303,60 | 37.0 | 113,20 |
| EG | EVEREST GROUP LTD | Financials | 257.296,08 | 37.0 | 320,02 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 238.600,00 | 34.0 | 200,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 237.866,82 | 34.0 | 253,86 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 225.725,50 | 32.0 | 99,22 |
| VICI | VICI PPTYS INC | Immobilien | 224.909,42 | 32.0 | 29,57 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 214.182,40 | 31.0 | 167,33 |
| CME | CME GROUP INC CLASS A | Financials | 210.577,12 | 30.0 | 279,28 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 210.348,06 | 30.0 | 219,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 206.954,42 | 30.0 | 82,19 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 199.982,06 | 29.0 | 455,54 |
| ETN | EATON PLC | Industrie | 194.516,75 | 28.0 | 338,29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 192.138,30 | 27.0 | 114,30 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 191.233,70 | 27.0 | 148,82 |
| HPQ | HP INC | IT | 188.038,80 | 27.0 | 22,71 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 183.206,80 | 26.0 | 776,30 |
| PFE | PFIZER INC | Gesundheitsversorgung | 177.361,05 | 25.0 | 25,45 |
| GE | GE AEROSPACE | Industrie | 174.645,90 | 25.0 | 296,01 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 166.620,85 | 24.0 | 339,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 159.181,64 | 23.0 | 39,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 157.073,86 | 22.0 | 25,31 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 154.257,07 | 22.0 | 27,61 |
| KMI | KINDER MORGAN INC | Energie | 154.142,10 | 22.0 | 27,09 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.349,92 | 21.0 | 336,48 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 144.330,01 | 21.0 | 129,91 |
| LIN | LINDE PLC | Materialien | 142.663,68 | 20.0 | 414,72 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 138.614,09 | 20.0 | 96,73 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 132.856,78 | 19.0 | 200,69 |
| GL | GLOBE LIFE INC | Financials | 130.399,65 | 19.0 | 131,85 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 130.184,40 | 19.0 | 27,64 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 127.353,38 | 18.0 | 141,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 125.692,38 | 18.0 | 115,42 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 123.740,46 | 18.0 | 43,74 |
| CSCO | CISCO SYSTEMS INC | IT | 118.685,58 | 17.0 | 77,37 |
| QCOM | QUALCOMM INC | IT | 117.357,66 | 17.0 | 165,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 116.229,96 | 17.0 | 21,56 |
| DVA | DAVITA INC | Gesundheitsversorgung | 115.744,08 | 17.0 | 116,56 |
| NFLX | NETFLIX INC | Kommunikation | 107.244,60 | 15.0 | 114,09 |
| EMR | EMERSON ELECTRIC | Industrie | 102.033,75 | 15.0 | 126,75 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.058,40 | 14.0 | 171,04 |
| C | CITIGROUP INC | Financials | 99.893,12 | 14.0 | 98,32 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 98.280,00 | 14.0 | 130,00 |
| SRE | SEMPRA | Versorger | 95.813,60 | 14.0 | 91,60 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.235,44 | 13.0 | 47,69 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 92.956,50 | 13.0 | 88,53 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 91.828,80 | 13.0 | 25,20 |
| OMC | OMNICOM GROUP INC | Kommunikation | 90.748,36 | 13.0 | 73,54 |
| KLAC | KLA CORP | IT | 79.739,39 | 11.0 | 1.123,09 |
| URI | UNITED RENTALS INC | Industrie | 76.848,00 | 11.0 | 800,50 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 76.356,21 | 11.0 | 186,69 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.117,56 | 11.0 | 124,78 |
| HUBB | HUBBELL INC | Industrie | 75.110,40 | 11.0 | 417,28 |
| IT | GARTNER INC | IT | 73.780,32 | 11.0 | 226,32 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 73.576,02 | 11.0 | 13,02 |
| FOX | FOX CORP CLASS B | Kommunikation | 71.394,40 | 10.0 | 58,52 |
| PAYX | PAYCHEX INC | Industrie | 68.285,16 | 10.0 | 109,96 |
| NWS | NEWS CORP CLASS B | Kommunikation | 59.969,57 | 9.0 | 28,79 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 56.546,98 | 8.0 | 164,86 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.990,60 | 7.0 | 71,22 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 50.280,24 | 7.0 | 91,92 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.309,58 | 7.0 | 77,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.249,36 | 6.0 | 90,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 39.963,12 | 6.0 | 273,72 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.844,91 | 6.0 | 69,49 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.044,24 | 5.0 | 88,52 |
| DOW | DOW INC | Materialien | 30.830,35 | 4.0 | 21,85 |
| WELL | WELLTOWER INC | Immobilien | 29.148,63 | 4.0 | 198,29 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 28.712,28 | 4.0 | 284,28 |
| GEV | GE VERNOVA INC | Industrie | 27.191,57 | 4.0 | 554,93 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 26.852,40 | 4.0 | 895,08 |
| LRCX | LAM RESEARCH CORP | IT | 24.637,28 | 4.0 | 143,24 |
| GLW | CORNING INC | IT | 23.955,88 | 3.0 | 80,12 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.421,68 | 3.0 | 361,64 |
| PWR | QUANTA SERVICES INC | Industrie | 21.964,50 | 3.0 | 439,29 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.357,14 | 3.0 | 41,23 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.432,10 | 3.0 | 24,18 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.964,54 | 3.0 | 102,91 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.723,44 | 3.0 | 212,08 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.653,30 | 3.0 | 145,58 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.426,65 | 3.0 | 289,95 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.210,24 | 3.0 | 150,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.174,35 | 3.0 | 98,33 |
| ZS | ZSCALER INC | IT | 18.759,04 | 3.0 | 293,11 |
| ALLY | ALLY FINANCIAL INC | Financials | 18.599,10 | 3.0 | 37,65 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.507,90 | 3.0 | 108,87 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.400,56 | 3.0 | 213,96 |
| CMI | CUMMINS INC | Industrie | 18.131,88 | 3.0 | 464,92 |
| CAT | CATERPILLAR INC | Industrie | 18.047,04 | 3.0 | 546,88 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.980,60 | 3.0 | 817,30 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.943,68 | 3.0 | 84,64 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 17.899,42 | 3.0 | 151,69 |
| ORCL | ORACLE CORP | IT | 17.859,69 | 3.0 | 220,49 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.557,47 | 3.0 | 201,81 |
| MS | MORGAN STANLEY | Financials | 17.101,81 | 2.0 | 159,83 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 17.040,00 | 2.0 | 240,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.906,24 | 2.0 | 133,12 |
| WRB | WR BERKLEY CORP | Financials | 16.895,00 | 2.0 | 77,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.822,68 | 2.0 | 114,44 |
| ES | EVERSOURCE ENERGY | Versorger | 16.696,96 | 2.0 | 74,54 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.637,30 | 2.0 | 286,85 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.612,28 | 2.0 | 267,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.606,00 | 2.0 | 90,25 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.537,92 | 2.0 | 359,52 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.531,20 | 2.0 | 100,80 |
| ALL | ALLSTATE CORP | Financials | 16.376,88 | 2.0 | 209,96 |
| AXP | AMERICAN EXPRESS | Financials | 16.351,68 | 2.0 | 340,66 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 16.259,78 | 2.0 | 64,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.237,00 | 2.0 | 162,37 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.103,99 | 2.0 | 79,33 |
| NDAQ | NASDAQ INC | Financials | 16.081,52 | 2.0 | 85,54 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.056,72 | 2.0 | 92,28 |
| VRSN | VERISIGN INC | IT | 15.976,32 | 2.0 | 249,63 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.915,90 | 2.0 | 41,34 |
| MA | MASTERCARD INC CLASS A | Financials | 15.827,40 | 2.0 | 527,58 |
| WMB | WILLIAMS INC | Energie | 15.620,88 | 2.0 | 59,17 |
| ECL | ECOLAB INC | Materialien | 15.595,87 | 2.0 | 255,67 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.413,58 | 2.0 | 197,61 |
| BAC | BANK OF AMERICA CORP | Financials | 15.388,72 | 2.0 | 51,64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.278,00 | 2.0 | 152,78 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 15.250,19 | 2.0 | 139,91 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.213,60 | 2.0 | 211,30 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.181,76 | 2.0 | 66,88 |
| CB | CHUBB LTD | Financials | 15.125,07 | 2.0 | 296,57 |
| PGR | PROGRESSIVE CORP | Financials | 15.066,96 | 2.0 | 224,88 |
| MCO | MOODYS CORP | Financials | 15.045,12 | 2.0 | 470,16 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.010,92 | 2.0 | 185,32 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 14.927,92 | 2.0 | 81,13 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.887,10 | 2.0 | 181,55 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.846,04 | 2.0 | 224,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 14.791,57 | 2.0 | 343,99 |
| BEN | FRANKLIN RESOURCES INC | Financials | 14.772,16 | 2.0 | 21,44 |
| SPGI | S&P GLOBAL INC | Financials | 14.708,40 | 2.0 | 490,28 |
| DE | DEERE | Industrie | 14.689,35 | 2.0 | 473,85 |
| RJF | RAYMOND JAMES INC | Financials | 14.643,32 | 2.0 | 155,78 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.622,00 | 2.0 | 97,48 |
| MKL | MARKEL GROUP INC | Financials | 14.368,62 | 2.0 | 2.052,66 |
| BLK | BLACKROCK INC | Financials | 14.267,96 | 2.0 | 1.019,14 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.111,80 | 2.0 | 190,70 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.083,56 | 2.0 | 82,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.029,74 | 2.0 | 259,81 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.025,06 | 2.0 | 779,17 |
| HUBS | HUBSPOT INC | IT | 13.996,54 | 2.0 | 368,33 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.987,50 | 2.0 | 466,25 |
| PSX | PHILLIPS | Energie | 13.979,41 | 2.0 | 138,41 |
| SEIC | SEI INVESTMENTS | Financials | 13.853,79 | 2.0 | 78,27 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.664,80 | 2.0 | 143,84 |
| FFIV | F5 INC | IT | 13.623,00 | 2.0 | 227,05 |
| AME | AMETEK INC | Industrie | 13.482,90 | 2.0 | 189,90 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.320,72 | 2.0 | 61,67 |
| PNR | PENTAIR | Industrie | 13.173,48 | 2.0 | 102,12 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.144,56 | 2.0 | 15,32 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.101,90 | 2.0 | 77,07 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.078,44 | 2.0 | 192,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.079,58 | 2.0 | 225,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| CTVA | CORTEVA INC | Materialien | 12.964,50 | 2.0 | 64,50 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.936,34 | 2.0 | 109,63 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.780,95 | 2.0 | 196,63 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.734,19 | 2.0 | 249,69 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.723,75 | 2.0 | 39,15 |
| OKTA | OKTA INC CLASS A | IT | 12.640,68 | 2.0 | 81,03 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.602,24 | 2.0 | 217,28 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.568,05 | 2.0 | 1.396,45 |
| SNA | SNAP ON INC | Industrie | 12.536,20 | 2.0 | 329,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.456,21 | 2.0 | 50,43 |
| WDAY | WORKDAY INC CLASS A | IT | 12.410,20 | 2.0 | 225,64 |
| NOW | SERVICENOW INC | IT | 12.269,55 | 2.0 | 817,97 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.190,30 | 2.0 | 87,70 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.154,20 | 2.0 | 43,10 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.104,26 | 2.0 | 55,78 |
| DOV | DOVER CORP | Industrie | 12.045,26 | 2.0 | 179,78 |
| PCAR | PACCAR INC | Industrie | 12.028,00 | 2.0 | 97,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 11.999,07 | 2.0 | 444,41 |
| FAST | FASTENAL | Industrie | 11.988,00 | 2.0 | 39,96 |
| DAL | DELTA AIR LINES INC | Industrie | 11.883,04 | 2.0 | 57,13 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.873,75 | 2.0 | 103,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.854,57 | 2.0 | 241,93 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 11.669,42 | 2.0 | 87,74 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 11.649,27 | 2.0 | 168,83 |
| EOG | EOG RESOURCES INC | Energie | 11.614,42 | 2.0 | 109,57 |
| MET | METLIFE INC | Financials | 11.606,98 | 2.0 | 75,37 |
| NTAP | NETAPP INC | IT | 11.597,60 | 2.0 | 106,40 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.598,66 | 2.0 | 27,42 |
| PCG | PG&E CORP | Versorger | 11.547,25 | 2.0 | 16,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.531,65 | 2.0 | 177,41 |
| INVH | INVITATION HOMES INC | Immobilien | 11.484,18 | 2.0 | 27,54 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.475,80 | 2.0 | 163,94 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.408,25 | 2.0 | 71,75 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.392,50 | 2.0 | 65,10 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.362,56 | 2.0 | 59,18 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.341,89 | 2.0 | 10,71 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.345,04 | 2.0 | 180,08 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.300,40 | 2.0 | 17,20 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.293,52 | 2.0 | 403,34 |
| CNA | CNA FINANCIAL CORP | Financials | 11.236,32 | 2.0 | 46,24 |
| CRM | SALESFORCE INC | IT | 11.208,00 | 2.0 | 233,50 |
| CCI | CROWN CASTLE INC | Immobilien | 11.197,92 | 2.0 | 91,04 |
| CI | CIGNA | Gesundheitsversorgung | 11.177,01 | 2.0 | 272,61 |
| MTB | M&T BANK CORP | Financials | 11.108,10 | 2.0 | 182,10 |
| BXP | BXP INC | Immobilien | 11.060,80 | 2.0 | 69,13 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 10.982,59 | 2.0 | 100,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.919,34 | 2.0 | 149,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.866,12 | 2.0 | 58,42 |
| GDDY | GODADDY INC CLASS A | IT | 10.774,08 | 2.0 | 125,28 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.650,36 | 2.0 | 253,58 |
| DVN | DEVON ENERGY CORP | Energie | 10.581,65 | 2.0 | 35,87 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.562,31 | 2.0 | 106,69 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.544,96 | 2.0 | 42,52 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.511,44 | 2.0 | 89,08 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.440,40 | 1.0 | 60,70 |
| USB | US BANCORP | Financials | 10.332,00 | 1.0 | 45,92 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.161,36 | 1.0 | 102,64 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.154,06 | 1.0 | 17,69 |
| MAS | MASCO CORP | Industrie | 9.927,12 | 1.0 | 59,09 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.914,55 | 1.0 | 63,15 |
| CPAY | CORPAY INC | Financials | 9.820,08 | 1.0 | 272,78 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.638,42 | 1.0 | 24,97 |
| UDR | UDR REIT INC | Immobilien | 9.617,13 | 1.0 | 34,47 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 9.538,53 | 1.0 | 9,51 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.517,23 | 1.0 | 31,41 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.292,36 | 1.0 | 94,82 |
| IP | INTERNATIONAL PAPER | Materialien | 8.475,50 | 1.0 | 36,85 |
| CARR | CARRIER GLOBAL CORP | Industrie | 8.373,61 | 1.0 | 52,01 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.015,04 | 1.0 | 80,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 7.879,68 | 1.0 | 27,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.986,31 | 1.0 | 131,44 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.886,74 | 1.0 | 163,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 5.843,70 | 1.0 | 38,70 |
| FISV | FISERV INC | Financials | 4.600,50 | 1.0 | 61,34 |
| EUR | EUR CASH | Cash und/oder Derivate | 488,90 | 0.0 | 115,82 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.639,75 |
| USD | USD CASH | Cash und/oder Derivate | -32.866,84 | -5.0 | 100,00 |
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