Below, a list of constituents for UFSD (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, UFSD consists of 271 securities.
Note: The data shown here is as of date Feb. 13, 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 | 6.511.326,58 | 752.0 | 182,81 |
| AAPL | APPLE INC | IT | 5.196.682,26 | 600.0 | 255,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.579.589,30 | 529.0 | 306,02 |
| MSFT | MICROSOFT CORP | IT | 3.340.989,00 | 386.0 | 401,32 |
| AVGO | BROADCOM INC | IT | 3.057.898,68 | 353.0 | 325,17 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.167.240,18 | 250.0 | 117,74 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.964.045,20 | 227.0 | 198,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.790.490,90 | 207.0 | 302,55 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.687.680,20 | 195.0 | 81,08 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.507.298,12 | 174.0 | 639,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.347.330,00 | 156.0 | 231,50 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.287.402,09 | 149.0 | 465,27 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.191.806,25 | 138.0 | 934,75 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.176.893,10 | 136.0 | 133,89 |
| ANET | ARISTA NETWORKS INC | IT | 1.101.003,84 | 127.0 | 141,59 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.060.303,68 | 122.0 | 160,07 |
| FTNT | FORTINET INC | IT | 1.051.532,40 | 121.0 | 85,56 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.048.821,60 | 121.0 | 203,26 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.003.453,65 | 116.0 | 121,41 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 988.300,54 | 114.0 | 60,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 978.120,00 | 113.0 | 71,25 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 904.120,50 | 104.0 | 82,38 |
| T | AT&T INC | Kommunikation | 893.808,26 | 103.0 | 28,69 |
| LLY | ELI LILLY | Gesundheitsversorgung | 816.400,00 | 94.0 | 1.040,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 811.557,60 | 94.0 | 4.140,60 |
| CTAS | CINTAS CORP | Industrie | 809.933,28 | 94.0 | 193,44 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 790.538,16 | 91.0 | 165,94 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 784.068,48 | 91.0 | 461,76 |
| V | VISA INC CLASS A | Financials | 782.373,28 | 90.0 | 314,08 |
| ATO | ATMOS ENERGY CORP | Versorger | 756.972,75 | 87.0 | 179,25 |
| AMAT | APPLIED MATERIAL INC | IT | 725.081,13 | 84.0 | 354,91 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 724.965,52 | 84.0 | 207,37 |
| CVX | CHEVRON CORP | Energie | 714.013,64 | 82.0 | 183,74 |
| SYF | SYNCHRONY FINANCIAL | Financials | 675.825,84 | 78.0 | 71,38 |
| VLO | VALERO ENERGY CORP | Energie | 672.971,54 | 78.0 | 200,17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 654.320,64 | 76.0 | 425,99 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 650.916,00 | 75.0 | 154,98 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 638.781,00 | 74.0 | 327,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 638.009,28 | 74.0 | 458,34 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 635.251,93 | 73.0 | 22,69 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 617.305,60 | 71.0 | 3.858,16 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 611.417,96 | 71.0 | 117,49 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 608.753,21 | 70.0 | 49,01 |
| APP | APPLOVIN CORP CLASS A | IT | 604.961,95 | 70.0 | 390,55 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 604.431,04 | 70.0 | 1.988,26 |
| GE | GE AEROSPACE | Industrie | 592.339,98 | 68.0 | 315,41 |
| FICO | FAIR ISAAC CORP | IT | 584.961,90 | 68.0 | 1.344,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 551.103,56 | 64.0 | 27,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 538.089,12 | 62.0 | 473,67 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 537.542,73 | 62.0 | 196,83 |
| FTI | TECHNIPFMC PLC | Energie | 530.764,00 | 61.0 | 61,36 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 518.575,48 | 60.0 | 429,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 499.376,88 | 58.0 | 98,38 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 491.038,08 | 57.0 | 80,34 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 461.978,40 | 53.0 | 683,40 |
| AFL | AFLAC INC | Financials | 458.605,81 | 53.0 | 114,91 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 446.437,38 | 52.0 | 220,79 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 432.420,24 | 50.0 | 299,46 |
| STLD | STEEL DYNAMICS INC | Materialien | 427.063,04 | 49.0 | 191,68 |
| MSCI | MSCI INC | Financials | 405.592,26 | 47.0 | 526,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 386.629,16 | 45.0 | 84,38 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 377.955,20 | 44.0 | 65,80 |
| TEL | TE CONNECTIVITY PLC | IT | 370.345,92 | 43.0 | 236,19 |
| STT | STATE STREET CORP | Financials | 353.709,08 | 41.0 | 127,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 353.245,95 | 41.0 | 243,45 |
| EXC | EXELON CORP | Versorger | 347.262,24 | 40.0 | 48,48 |
| FOXA | FOX CORP CLASS A | Kommunikation | 343.678,65 | 40.0 | 56,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 334.809,35 | 39.0 | 287,39 |
| EG | EVEREST GROUP LTD | Financials | 330.593,34 | 38.0 | 338,03 |
| ETN | EATON PLC | Industrie | 316.849,50 | 37.0 | 389,25 |
| PANW | PALO ALTO NETWORKS INC | IT | 311.027,85 | 36.0 | 166,95 |
| KLAC | KLA CORP | IT | 306.003,17 | 35.0 | 1.464,13 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 302.024,45 | 35.0 | 566,65 |
| LRCX | LAM RESEARCH CORP | IT | 299.829,69 | 35.0 | 235,53 |
| INTU | INTUIT INC | IT | 296.354,80 | 34.0 | 399,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 288.125,72 | 33.0 | 56,74 |
| CME | CME GROUP INC CLASS A | Financials | 278.218,26 | 32.0 | 303,07 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 277.045,35 | 32.0 | 90,39 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 273.820,96 | 32.0 | 75,04 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 272.004,93 | 31.0 | 212,67 |
| VICI | VICI PPTYS INC | Immobilien | 271.405,90 | 31.0 | 29,30 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 267.016,30 | 31.0 | 905,14 |
| DOCU | DOCUSIGN INC | IT | 265.827,42 | 31.0 | 44,82 |
| NUE | NUCOR CORP | Materialien | 252.857,40 | 29.0 | 183,23 |
| OMC | OMNICOM GROUP INC | Kommunikation | 244.812,00 | 28.0 | 69,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 237.852,10 | 27.0 | 131,41 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 232.996,71 | 27.0 | 69,99 |
| KMI | KINDER MORGAN INC | Energie | 224.300,80 | 26.0 | 32,32 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 222.334,80 | 26.0 | 45,19 |
| LIN | LINDE PLC | Materialien | 209.716,00 | 24.0 | 481,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 206.927,37 | 24.0 | 74,73 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 198.927,33 | 23.0 | 57,61 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 198.151,41 | 23.0 | 288,43 |
| HPQ | HP INC | IT | 194.352,66 | 22.0 | 19,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.184,72 | 22.0 | 239,09 |
| OKTA | OKTA INC CLASS A | IT | 190.924,88 | 22.0 | 87,26 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 190.608,73 | 22.0 | 75,97 |
| GEV | GE VERNOVA INC | Industrie | 184.489,90 | 21.0 | 802,13 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 180.892,50 | 21.0 | 133,50 |
| VLTO | VERALTO CORP | Industrie | 176.843,94 | 20.0 | 92,54 |
| GL | GLOBE LIFE INC | Financials | 173.965,50 | 20.0 | 144,25 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 171.990,40 | 20.0 | 22,72 |
| DVA | DAVITA INC | Gesundheitsversorgung | 170.547,75 | 20.0 | 148,95 |
| ORCL | ORACLE CORP | IT | 165.104,34 | 19.0 | 160,14 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 161.395,50 | 19.0 | 121,35 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.629,32 | 18.0 | 23,07 |
| QCOM | QUALCOMM INC | IT | 156.317,70 | 18.0 | 140,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 154.328,14 | 18.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 153.314,55 | 18.0 | 148,13 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 151.011,00 | 17.0 | 211,50 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.520,08 | 17.0 | 115,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 148.341,72 | 17.0 | 174,11 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.240,73 | 17.0 | 31,07 |
| CSCO | CISCO SYSTEMS INC | IT | 144.093,75 | 17.0 | 76,85 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 139.548,09 | 16.0 | 342,87 |
| C | CITIGROUP INC | Financials | 137.577,26 | 16.0 | 110,86 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 125.405,17 | 14.0 | 160,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 123.702,06 | 14.0 | 48,34 |
| ZS | ZSCALER INC | IT | 122.982,24 | 14.0 | 177,72 |
| SRE | SEMPRA | Versorger | 121.223,62 | 14.0 | 94,78 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 118.743,40 | 14.0 | 85,55 |
| HUBB | HUBBELL INC | Industrie | 114.258,16 | 13.0 | 524,12 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 113.277,99 | 13.0 | 234,53 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 111.511,50 | 13.0 | 262,38 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 110.987,00 | 13.0 | 135,35 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 109.870,00 | 13.0 | 219,74 |
| URI | UNITED RENTALS INC | Industrie | 108.696,25 | 13.0 | 869,57 |
| NTRS | NORTHERN TRUST CORP | Financials | 107.735,68 | 12.0 | 146,38 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.229,00 | 12.0 | 112,68 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 97.821,78 | 11.0 | 16,98 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 97.625,68 | 11.0 | 14,12 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 96.011,20 | 11.0 | 417,44 |
| NFLX | NETFLIX INC | Kommunikation | 88.400,50 | 10.0 | 76,87 |
| FOX | FOX CORP CLASS B | Kommunikation | 76.927,52 | 9.0 | 51,56 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 74.213,44 | 9.0 | 94,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 72.896,43 | 8.0 | 109,29 |
| PAYX | PAYCHEX INC | Industrie | 71.634,42 | 8.0 | 94,38 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.182,56 | 8.0 | 78,68 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.248,00 | 8.0 | 26,00 |
| IT | GARTNER INC | IT | 63.114,84 | 7.0 | 158,58 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.030,94 | 6.0 | 76,18 |
| GLW | CORNING INC | IT | 48.712,90 | 6.0 | 133,46 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.422,16 | 6.0 | 78,48 |
| USD | USD CASH | Cash und/oder Derivate | 40.402,30 | 5.0 | 100,00 |
| WELL | WELLTOWER INC | Immobilien | 37.718,88 | 4.0 | 210,72 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.603,56 | 4.0 | 305,72 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.465,20 | 4.0 | 78,33 |
| CAT | CATERPILLAR INC | Industrie | 31.742,20 | 4.0 | 774,20 |
| PWR | QUANTA SERVICES INC | Industrie | 31.444,80 | 4.0 | 524,08 |
| HUBS | HUBSPOT INC | IT | 28.774,30 | 3.0 | 243,85 |
| CMI | CUMMINS INC | Industrie | 28.247,47 | 3.0 | 601,01 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.423,08 | 3.0 | 360,83 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.065,36 | 3.0 | 113,72 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.045,50 | 3.0 | 1.001,75 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.949,82 | 3.0 | 125,97 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.345,44 | 3.0 | 176,01 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.176,98 | 3.0 | 154,46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.923,96 | 3.0 | 139,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.388,00 | 3.0 | 93,80 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.069,64 | 3.0 | 256,06 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.070,83 | 3.0 | 96,67 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.941,60 | 3.0 | 36,30 |
| BEN | FRANKLIN RESOURCES INC | Financials | 22.732,23 | 3.0 | 27,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.489,26 | 3.0 | 99,51 |
| MS | MORGAN STANLEY | Financials | 22.078,35 | 3.0 | 171,15 |
| ECL | ECOLAB INC | Materialien | 21.839,41 | 3.0 | 299,17 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.611,25 | 2.0 | 141,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.065,10 | 2.0 | 200,62 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.036,18 | 2.0 | 956,19 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.594,70 | 2.0 | 294,21 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.553,40 | 2.0 | 74,20 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.498,80 | 2.0 | 366,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.406,38 | 2.0 | 15,77 |
| ES | EVERSOURCE ENERGY | Versorger | 20.100,64 | 2.0 | 73,36 |
| AME | AMETEK INC | Industrie | 19.989,12 | 2.0 | 229,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.857,94 | 2.0 | 162,77 |
| CB | CHUBB LTD | Financials | 19.821,95 | 2.0 | 324,95 |
| FFIV | F5 INC | IT | 19.722,96 | 2.0 | 273,93 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.699,02 | 2.0 | 99,49 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.681,20 | 2.0 | 93,72 |
| AXP | AMERICAN EXPRESS | Financials | 19.575,00 | 2.0 | 337,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.567,07 | 2.0 | 369,19 |
| ALL | ALLSTATE CORP | Financials | 19.505,94 | 2.0 | 207,51 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.484,50 | 2.0 | 146,50 |
| BAC | BANK OF AMERICA CORP | Financials | 19.128,20 | 2.0 | 52,55 |
| PCAR | PACCAR INC | Industrie | 19.050,00 | 2.0 | 127,00 |
| DOV | DOVER CORP | Industrie | 18.762,03 | 2.0 | 231,63 |
| MA | MASTERCARD INC CLASS A | Financials | 18.660,96 | 2.0 | 518,36 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.653,58 | 2.0 | 282,63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.578,16 | 2.0 | 152,28 |
| CTVA | CORTEVA INC | Materialien | 18.382,35 | 2.0 | 75,03 |
| NDAQ | NASDAQ INC | Financials | 18.278,10 | 2.0 | 79,47 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 18.118,42 | 2.0 | 160,34 |
| RJF | RAYMOND JAMES INC | Financials | 18.089,52 | 2.0 | 158,68 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.993,36 | 2.0 | 111,76 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.904,48 | 2.0 | 67,82 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.878,59 | 2.0 | 86,37 |
| SNA | SNAP ON INC | Industrie | 17.692,06 | 2.0 | 384,61 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.676,40 | 2.0 | 299,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.545,05 | 2.0 | 57,15 |
| DAL | DELTA AIR LINES INC | Industrie | 17.526,00 | 2.0 | 69,00 |
| BLK | BLACKROCK INC | Financials | 17.144,16 | 2.0 | 1.071,51 |
| VRSN | VERISIGN INC | IT | 17.084,34 | 2.0 | 219,03 |
| SEIC | SEI INVESTMENTS | Financials | 16.905,45 | 2.0 | 78,63 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.586,35 | 2.0 | 62,59 |
| PGR | PROGRESSIVE CORP | Financials | 16.566,93 | 2.0 | 204,53 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.331,04 | 2.0 | 113,41 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.311,16 | 2.0 | 196,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 16.292,88 | 2.0 | 71,46 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.295,68 | 2.0 | 1.018,48 |
| MCO | MOODYS CORP | Financials | 16.204,72 | 2.0 | 426,44 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.123,62 | 2.0 | 78,27 |
| DVN | DEVON ENERGY CORP | Energie | 16.032,94 | 2.0 | 44,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.971,67 | 2.0 | 19,89 |
| PNR | PENTAIR | Industrie | 15.915,09 | 2.0 | 101,37 |
| PCG | PG&E CORP | Versorger | 15.853,68 | 2.0 | 18,16 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.772,81 | 2.0 | 39,73 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.644,25 | 2.0 | 12,75 |
| MAS | MASCO CORP | Industrie | 15.542,76 | 2.0 | 76,19 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.498,12 | 2.0 | 131,34 |
| EOG | EOG RESOURCES INC | Energie | 15.453,44 | 2.0 | 120,73 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.433,20 | 2.0 | 171,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.349,73 | 2.0 | 29,69 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.227,37 | 2.0 | 71,49 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.207,99 | 2.0 | 109,41 |
| Q | QNITY ELECTRONICS INC | IT | 14.966,46 | 2.0 | 111,69 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.970,45 | 2.0 | 1.360,95 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.943,24 | 2.0 | 63,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.880,60 | 2.0 | 212,58 |
| SPGI | S&P GLOBAL INC | Financials | 14.743,44 | 2.0 | 409,54 |
| CNA | CNA FINANCIAL CORP | Financials | 14.460,93 | 2.0 | 48,69 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.468,15 | 2.0 | 125,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.422,98 | 2.0 | 175,89 |
| MET | METLIFE INC | Financials | 14.379,66 | 2.0 | 77,31 |
| CI | CIGNA | Gesundheitsversorgung | 14.280,56 | 2.0 | 291,44 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.919,01 | 2.0 | 176,19 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.913,14 | 2.0 | 46,07 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.888,80 | 2.0 | 96,45 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.896,00 | 2.0 | 173,70 |
| NTAP | NETAPP INC | IT | 13.621,86 | 2.0 | 102,42 |
| CCI | CROWN CASTLE INC | Immobilien | 13.466,62 | 2.0 | 90,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.374,13 | 2.0 | 110,53 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 2.0 | 100,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.938,71 | 1.0 | 212,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.844,15 | 1.0 | 66,55 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.753,00 | 1.0 | 65,40 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.657,81 | 1.0 | 104,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.597,66 | 1.0 | 34,14 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.558,00 | 1.0 | 251,16 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.517,98 | 1.0 | 44,39 |
| BXP | BXP INC | Immobilien | 11.929,06 | 1.0 | 61,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.723,40 | 1.0 | 16,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.705,60 | 1.0 | 24,80 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.685,80 | 1.0 | 166,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.112,64 | 1.0 | 31,57 |
| CRM | SALESFORCE INC | IT | 11.003,76 | 1.0 | 189,72 |
| TYL | TYLER TECHNOLOGIES INC | IT | 10.941,84 | 1.0 | 303,94 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.782,40 | 1.0 | 93,76 |
| NOW | SERVICENOW INC | IT | 9.958,44 | 1.0 | 107,08 |
| WDAY | WORKDAY INC CLASS A | IT | 9.676,14 | 1.0 | 144,42 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.597,72 | 1.0 | 79,32 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.412,90 | 1.0 | 192,10 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.938,80 | 1.0 | 46,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.380,32 | 1.0 | 40,29 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.119,20 | 1.0 | 40,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.235,87 | 1.0 | 136,13 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.785,38 | 1.0 | 321,41 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.001,21 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 967,99 | 0.0 | 118,49 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.850,50 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -12,50 | 0.0 | 100,00 |
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