Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 270 securities.
Note: The data shown here is as of date Feb. 12, 2026 (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 | 6.769.200,90 | 769.0 | 190,05 |
| AAPL | APPLE INC | IT | 5.597.333,50 | 636.0 | 275,50 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.659.053,45 | 529.0 | 311,33 |
| MSFT | MICROSOFT CORP | IT | 3.366.380,25 | 382.0 | 404,37 |
| AVGO | BROADCOM INC | IT | 3.223.315,04 | 366.0 | 342,76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.240.131,90 | 255.0 | 121,70 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.016.310,40 | 229.0 | 204,08 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.839.432,76 | 209.0 | 310,82 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.661.453,30 | 189.0 | 79,82 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.575.433,64 | 179.0 | 668,69 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.307.518,18 | 149.0 | 472,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.285.579,80 | 146.0 | 220,89 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.215.317,25 | 138.0 | 953,19 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.131.888,30 | 129.0 | 128,77 |
| ANET | ARISTA NETWORKS INC | IT | 1.093.772,16 | 124.0 | 140,66 |
| FTNT | FORTINET INC | IT | 1.079.307,80 | 123.0 | 87,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.076.582,40 | 122.0 | 208,64 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.059.840,00 | 120.0 | 160,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 986.097,15 | 112.0 | 119,31 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 975.121,03 | 111.0 | 59,93 |
| KR | KROGER | Nichtzyklische Konsumgüter | 942.564,48 | 107.0 | 68,66 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 909.608,00 | 103.0 | 82,88 |
| T | AT&T INC | Kommunikation | 886.954,38 | 101.0 | 28,47 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 845.238,24 | 96.0 | 4.312,44 |
| CTAS | CINTAS CORP | Industrie | 838.907,32 | 95.0 | 200,36 |
| V | VISA INC CLASS A | Financials | 820.136,84 | 93.0 | 329,24 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 805.830,60 | 92.0 | 169,15 |
| LLY | ELI LILLY | Gesundheitsversorgung | 796.939,85 | 91.0 | 1.015,21 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 749.507,44 | 85.0 | 214,39 |
| ATO | ATMOS ENERGY CORP | Versorger | 743.121,31 | 84.0 | 175,97 |
| CVX | CHEVRON CORP | Energie | 722.096,52 | 82.0 | 185,82 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 715.078,74 | 81.0 | 421,13 |
| APP | APPLOVIN CORP CLASS A | IT | 707.598,69 | 80.0 | 456,81 |
| AMAT | APPLIED MATERIAL INC | IT | 694.374,84 | 79.0 | 339,88 |
| SYF | SYNCHRONY FINANCIAL | Financials | 690.501,24 | 78.0 | 72,93 |
| VLO | VALERO ENERGY CORP | Energie | 685.579,04 | 78.0 | 203,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 678.140,64 | 77.0 | 487,17 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 666.608,57 | 76.0 | 23,81 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 654.360,00 | 74.0 | 155,80 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 646.128,64 | 73.0 | 124,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 630.259,50 | 72.0 | 323,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 625.536,00 | 71.0 | 407,25 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 613.526,72 | 70.0 | 2.018,18 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 608.256,37 | 69.0 | 48,97 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 597.736,00 | 68.0 | 3.735,85 |
| FICO | FAIR ISAAC CORP | IT | 593.039,85 | 67.0 | 1.363,31 |
| GE | GE AEROSPACE | Industrie | 589.184,94 | 67.0 | 313,73 |
| PFE | PFIZER INC | Gesundheitsversorgung | 554.100,86 | 63.0 | 27,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 552.050,56 | 63.0 | 485,96 |
| FTI | TECHNIPFMC PLC | Energie | 534.743,00 | 61.0 | 61,82 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 531.916,87 | 60.0 | 194,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 501.882,67 | 57.0 | 415,81 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 500.544,36 | 57.0 | 98,61 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 484.070,40 | 55.0 | 79,20 |
| AFL | AFLAC INC | Financials | 463.953,75 | 53.0 | 116,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 461.741,80 | 52.0 | 683,05 |
| STLD | STEEL DYNAMICS INC | Materialien | 458.477,84 | 52.0 | 205,78 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 453.433,50 | 52.0 | 224,25 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 432.694,60 | 49.0 | 299,65 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 398.496,54 | 45.0 | 86,97 |
| MSCI | MSCI INC | Financials | 394.628,64 | 45.0 | 511,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 385.307,52 | 44.0 | 67,08 |
| FOXA | FOX CORP CLASS A | Kommunikation | 372.709,89 | 42.0 | 61,11 |
| STT | STATE STREET CORP | Financials | 363.770,04 | 41.0 | 131,61 |
| TEL | TE CONNECTIVITY PLC | IT | 358.225,28 | 41.0 | 228,46 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 349.487,86 | 40.0 | 240,86 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 334.401,60 | 38.0 | 287,04 |
| EG | EVEREST GROUP LTD | Financials | 325.106,76 | 37.0 | 332,42 |
| ETN | EATON PLC | Industrie | 322.417,26 | 37.0 | 396,09 |
| EXC | EXELON CORP | Versorger | 318.395,35 | 36.0 | 44,45 |
| KLAC | KLA CORP | IT | 309.215,50 | 35.0 | 1.479,50 |
| PANW | PALO ALTO NETWORKS INC | IT | 307.953,90 | 35.0 | 165,30 |
| LRCX | LAM RESEARCH CORP | IT | 299.307,76 | 34.0 | 235,12 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 298.774,40 | 34.0 | 233,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 297.152,83 | 34.0 | 557,51 |
| INTU | INTUIT INC | IT | 296.569,98 | 34.0 | 399,69 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 290.004,58 | 33.0 | 57,11 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 284.462,65 | 32.0 | 92,81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 278.654,05 | 32.0 | 944,59 |
| CME | CME GROUP INC CLASS A | Financials | 277.676,64 | 32.0 | 302,48 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.003,41 | 31.0 | 75,09 |
| VICI | VICI PPTYS INC | Immobilien | 270.201,71 | 31.0 | 29,17 |
| NUE | NUCOR CORP | Materialien | 268.299,60 | 30.0 | 194,42 |
| DOCU | DOCUSIGN INC | IT | 262.980,54 | 30.0 | 44,34 |
| OMC | OMNICOM GROUP INC | Kommunikation | 245.947,36 | 28.0 | 69,32 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 245.580,80 | 28.0 | 135,68 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 236.392,29 | 27.0 | 71,01 |
| KMI | KINDER MORGAN INC | Energie | 218.263,00 | 25.0 | 31,45 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 217.710,00 | 25.0 | 44,25 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 205.349,91 | 23.0 | 59,47 |
| LIN | LINDE PLC | Materialien | 203.834,36 | 23.0 | 467,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 203.438,43 | 23.0 | 73,47 |
| HPQ | HP INC | IT | 199.398,16 | 23.0 | 19,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 195.626,73 | 22.0 | 77,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 194.784,56 | 22.0 | 241,07 |
| OKTA | OKTA INC CLASS A | IT | 192.937,84 | 22.0 | 88,18 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 190.195,95 | 22.0 | 276,85 |
| GEV | GE VERNOVA INC | Industrie | 189.444,10 | 22.0 | 823,67 |
| VLTO | VERALTO CORP | Industrie | 181.545,00 | 21.0 | 95,00 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 175.775,40 | 20.0 | 23,22 |
| GL | GLOBE LIFE INC | Financials | 173.579,58 | 20.0 | 143,93 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 167.599,95 | 19.0 | 123,69 |
| DVA | DAVITA INC | Gesundheitsversorgung | 165.189,15 | 19.0 | 144,27 |
| ORCL | ORACLE CORP | IT | 162.031,96 | 18.0 | 157,16 |
| CSCO | CISCO SYSTEMS INC | IT | 160.387,50 | 18.0 | 85,54 |
| EMR | EMERSON ELECTRIC | Industrie | 160.083,45 | 18.0 | 154,67 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.001,50 | 18.0 | 119,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.346,92 | 18.0 | 1,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 156.841,56 | 18.0 | 22,81 |
| QCOM | QUALCOMM INC | IT | 156.695,44 | 18.0 | 141,04 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.932,06 | 17.0 | 212,79 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 150.838,08 | 17.0 | 177,04 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 148.176,49 | 17.0 | 364,07 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.477,68 | 17.0 | 31,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 147.044,63 | 17.0 | 114,61 |
| C | CITIGROUP INC | Financials | 145.680,99 | 17.0 | 117,39 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.416,59 | 14.0 | 49,01 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 124.225,86 | 14.0 | 159,06 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 120.030,33 | 14.0 | 248,51 |
| ZS | ZSCALER INC | IT | 118.332,00 | 13.0 | 171,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 118.007,76 | 13.0 | 85,02 |
| SRE | SEMPRA | Versorger | 116.619,22 | 13.0 | 91,18 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 115.944,25 | 13.0 | 272,81 |
| HUBB | HUBBELL INC | Industrie | 112.494,54 | 13.0 | 516,03 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 110.350,00 | 13.0 | 220,70 |
| URI | UNITED RENTALS INC | Industrie | 109.228,75 | 12.0 | 873,83 |
| NTRS | NORTHERN TRUST CORP | Financials | 107.824,00 | 12.0 | 146,50 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.070,75 | 12.0 | 113,59 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 101.739,26 | 12.0 | 17,66 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 100.573,00 | 11.0 | 122,65 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.502,10 | 11.0 | 428,27 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.758,90 | 11.0 | 13,85 |
| NFLX | NETFLIX INC | Kommunikation | 91.563,00 | 10.0 | 79,62 |
| FOX | FOX CORP CLASS B | Kommunikation | 82.731,40 | 9.0 | 55,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.993,12 | 9.0 | 96,93 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 75.997,98 | 9.0 | 113,94 |
| PAYX | PAYCHEX INC | Industrie | 71.983,56 | 8.0 | 94,84 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.111,20 | 8.0 | 78,60 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.184,48 | 8.0 | 26,76 |
| IT | GARTNER INC | IT | 64.288,94 | 7.0 | 161,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.229,01 | 6.0 | 76,47 |
| GLW | CORNING INC | IT | 48.508,50 | 6.0 | 132,90 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.521,34 | 5.0 | 77,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 38.248,08 | 4.0 | 310,96 |
| WELL | WELLTOWER INC | Immobilien | 37.210,52 | 4.0 | 207,88 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.258,40 | 4.0 | 77,86 |
| USD | USD CASH | Cash und/oder Derivate | 33.718,20 | 4.0 | 100,00 |
| CAT | CATERPILLAR INC | Industrie | 31.775,00 | 4.0 | 775,00 |
| PWR | QUANTA SERVICES INC | Industrie | 31.437,60 | 4.0 | 523,96 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.271,52 | 3.0 | 196,33 |
| CMI | CUMMINS INC | Industrie | 28.148,30 | 3.0 | 598,90 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.793,20 | 3.0 | 365,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.332,98 | 3.0 | 127,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.149,06 | 3.0 | 109,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.891,58 | 3.0 | 995,83 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 25.231,84 | 3.0 | 140,96 |
| HUBS | HUBSPOT INC | IT | 24.700,94 | 3.0 | 209,33 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.572,25 | 3.0 | 150,75 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.915,48 | 3.0 | 254,42 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.753,60 | 3.0 | 91,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.732,19 | 3.0 | 95,31 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.169,55 | 3.0 | 27,55 |
| MS | MORGAN STANLEY | Financials | 22.791,72 | 3.0 | 176,68 |
| ECL | ECOLAB INC | Materialien | 22.159,15 | 3.0 | 303,55 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.064,38 | 3.0 | 97,63 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.729,06 | 2.0 | 142,02 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.531,37 | 2.0 | 161,89 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.235,20 | 2.0 | 202,24 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.932,10 | 2.0 | 299,03 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.872,22 | 2.0 | 16,13 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 20.811,76 | 2.0 | 32,93 |
| AXP | AMERICAN EXPRESS | Financials | 20.532,58 | 2.0 | 354,01 |
| AME | AMETEK INC | Industrie | 20.470,23 | 2.0 | 235,29 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.367,20 | 2.0 | 363,70 |
| FFIV | F5 INC | IT | 20.352,24 | 2.0 | 282,67 |
| CB | CHUBB LTD | Financials | 20.073,27 | 2.0 | 329,07 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.044,50 | 2.0 | 95,45 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.021,56 | 2.0 | 72,28 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.013,84 | 2.0 | 101,08 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.942,12 | 2.0 | 163,46 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.828,11 | 2.0 | 175,47 |
| BAC | BANK OF AMERICA CORP | Financials | 19.601,40 | 2.0 | 53,85 |
| PCAR | PACCAR INC | Industrie | 19.422,00 | 2.0 | 129,48 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.428,74 | 2.0 | 366,58 |
| MA | MASTERCARD INC CLASS A | Financials | 19.348,56 | 2.0 | 537,46 |
| ES | EVERSOURCE ENERGY | Versorger | 19.240,28 | 2.0 | 70,22 |
| ALL | ALLSTATE CORP | Financials | 19.244,62 | 2.0 | 204,73 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.132,74 | 2.0 | 289,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.085,44 | 2.0 | 867,52 |
| DOV | DOVER CORP | Industrie | 18.878,67 | 2.0 | 233,07 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.542,78 | 2.0 | 151,99 |
| NDAQ | NASDAQ INC | Financials | 18.496,60 | 2.0 | 80,42 |
| CTVA | CORTEVA INC | Materialien | 18.453,40 | 2.0 | 75,32 |
| DAL | DELTA AIR LINES INC | Industrie | 18.140,68 | 2.0 | 71,42 |
| RJF | RAYMOND JAMES INC | Financials | 18.080,40 | 2.0 | 158,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.716,97 | 2.0 | 57,71 |
| SNA | SNAP ON INC | Industrie | 17.603,28 | 2.0 | 382,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.586,13 | 2.0 | 298,07 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.419,05 | 2.0 | 84,15 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.410,80 | 2.0 | 65,95 |
| BLK | BLACKROCK INC | Financials | 17.326,08 | 2.0 | 1.082,88 |
| SEIC | SEI INVESTMENTS | Financials | 17.238,70 | 2.0 | 80,18 |
| PGR | PROGRESSIVE CORP | Financials | 16.877,97 | 2.0 | 208,37 |
| VRSN | VERISIGN INC | IT | 16.823,04 | 2.0 | 215,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.562,88 | 2.0 | 115,02 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.289,55 | 2.0 | 61,47 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.158,64 | 2.0 | 78,44 |
| DVN | DEVON ENERGY CORP | Energie | 16.140,64 | 2.0 | 44,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.027,88 | 2.0 | 19,96 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.882,30 | 2.0 | 176,47 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.869,60 | 2.0 | 191,20 |
| PNR | PENTAIR | Industrie | 15.781,64 | 2.0 | 100,52 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.705,60 | 2.0 | 12,80 |
| MCO | MOODYS CORP | Financials | 15.664,74 | 2.0 | 412,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.650,24 | 2.0 | 978,14 |
| MAS | MASCO CORP | Industrie | 15.601,92 | 2.0 | 76,48 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.461,54 | 2.0 | 131,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.453,13 | 2.0 | 29,89 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.398,60 | 2.0 | 219,98 |
| Q | QNITY ELECTRONICS INC | IT | 15.344,34 | 2.0 | 114,51 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.319,15 | 2.0 | 1.392,65 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.289,68 | 2.0 | 67,06 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.262,80 | 2.0 | 94,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.128,10 | 2.0 | 64,65 |
| EOG | EOG RESOURCES INC | Energie | 15.132,16 | 2.0 | 118,22 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.022,89 | 2.0 | 70,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.956,40 | 2.0 | 107,60 |
| PCG | PG&E CORP | Versorger | 14.928,30 | 2.0 | 17,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.863,68 | 2.0 | 37,44 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.823,50 | 2.0 | 128,90 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.810,84 | 2.0 | 180,62 |
| MET | METLIFE INC | Financials | 14.673,54 | 2.0 | 78,89 |
| CI | CIGNA | Gesundheitsversorgung | 14.441,77 | 2.0 | 294,73 |
| CNA | CNA FINANCIAL CORP | Financials | 14.419,35 | 2.0 | 48,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.266,48 | 2.0 | 47,24 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.206,57 | 2.0 | 179,83 |
| NTAP | NETAPP INC | IT | 14.084,70 | 2.0 | 105,90 |
| SPGI | S&P GLOBAL INC | Financials | 14.067,36 | 2.0 | 390,76 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.767,84 | 2.0 | 95,61 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.685,63 | 2.0 | 70,91 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.438,26 | 2.0 | 111,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.416,84 | 2.0 | 36,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.404,00 | 2.0 | 167,55 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.271,77 | 2.0 | 217,57 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.080,60 | 1.0 | 67,08 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.070,50 | 1.0 | 261,41 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| CCI | CROWN CASTLE INC | Immobilien | 12.824,43 | 1.0 | 86,07 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.736,46 | 1.0 | 105,26 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.563,10 | 1.0 | 44,55 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.402,60 | 1.0 | 177,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.213,00 | 1.0 | 339,25 |
| BXP | BXP INC | Immobilien | 11.985,32 | 1.0 | 61,78 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.905,92 | 1.0 | 16,96 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.795,28 | 1.0 | 24,99 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.432,96 | 1.0 | 32,48 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.785,85 | 1.0 | 93,79 |
| CRM | SALESFORCE INC | IT | 10.730,00 | 1.0 | 185,00 |
| WDAY | WORKDAY INC CLASS A | IT | 9.684,85 | 1.0 | 144,55 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.654,59 | 1.0 | 79,79 |
| NOW | SERVICENOW INC | IT | 9.353,94 | 1.0 | 100,58 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.227,21 | 1.0 | 48,31 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.843,52 | 1.0 | 180,48 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.415,68 | 1.0 | 40,46 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.294,32 | 1.0 | 41,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.246,23 | 1.0 | 136,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.008,40 | 1.0 | 333,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 968,80 | 0.0 | 118,59 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.960,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -2.020,82 | 0.0 | 100,00 |
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