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. 19, 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 | 6.695.471,64 | 769.0 | 187,98 |
| AAPL | APPLE INC | IT | 5.370.798,95 | 617.0 | 264,35 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.548.462,10 | 522.0 | 303,94 |
| MSFT | MICROSOFT CORP | IT | 3.326.670,00 | 382.0 | 399,60 |
| AVGO | BROADCOM INC | IT | 3.136.328,04 | 360.0 | 333,51 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.199.452,43 | 253.0 | 119,49 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.023.325,20 | 232.0 | 204,79 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.827.360,04 | 210.0 | 308,78 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.741.591,05 | 200.0 | 83,67 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.515.426,32 | 174.0 | 643,22 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.331.150,40 | 153.0 | 228,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.271.270,48 | 146.0 | 459,44 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.207.386,75 | 139.0 | 946,97 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.112.989,80 | 128.0 | 126,62 |
| ANET | ARISTA NETWORKS INC | IT | 1.085.063,04 | 125.0 | 139,54 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.039.040,64 | 119.0 | 156,86 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.029.781,20 | 118.0 | 199,57 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.005.519,90 | 115.0 | 121,66 |
| FTNT | FORTINET INC | IT | 991.680,10 | 114.0 | 80,69 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 971.866,83 | 112.0 | 59,73 |
| KR | KROGER | Nichtzyklische Konsumgüter | 945.310,08 | 109.0 | 68,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 901.925,50 | 104.0 | 82,18 |
| T | AT&T INC | Kommunikation | 868.573,52 | 100.0 | 27,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 836.918,04 | 96.0 | 4.269,99 |
| CTAS | CINTAS CORP | Industrie | 822.368,67 | 94.0 | 196,41 |
| LLY | ELI LILLY | Gesundheitsversorgung | 801.139,60 | 92.0 | 1.020,56 |
| V | VISA INC CLASS A | Financials | 797.867,30 | 92.0 | 320,30 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 783.153,96 | 90.0 | 164,39 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 766.816,80 | 88.0 | 451,60 |
| AMAT | APPLIED MATERIAL INC | IT | 754.479,90 | 87.0 | 369,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 752.200,76 | 86.0 | 178,12 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 733.740,48 | 84.0 | 209,88 |
| CVX | CHEVRON CORP | Energie | 714.518,82 | 82.0 | 183,87 |
| SYF | SYNCHRONY FINANCIAL | Financials | 689.743,80 | 79.0 | 72,85 |
| VLO | VALERO ENERGY CORP | Energie | 670.584,52 | 77.0 | 199,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 664.791,36 | 76.0 | 477,58 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 651.479,04 | 75.0 | 424,14 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 641.508,00 | 74.0 | 152,74 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 639.385,50 | 73.0 | 327,89 |
| APP | APPLOVIN CORP CLASS A | IT | 626.400,11 | 72.0 | 404,39 |
| GE | GE AEROSPACE | Industrie | 618.951,24 | 71.0 | 329,58 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 610.751,20 | 70.0 | 2.009,05 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 607.723,12 | 70.0 | 116,78 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 603.335,35 | 69.0 | 21,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 599.142,40 | 69.0 | 3.744,64 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 596.829,05 | 69.0 | 48,05 |
| FICO | FAIR ISAAC CORP | IT | 594.614,55 | 68.0 | 1.366,93 |
| PFE | PFIZER INC | Gesundheitsversorgung | 546.907,34 | 63.0 | 27,37 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 545.189,53 | 63.0 | 199,63 |
| AMP | AMERIPRISE FINANCE INC | Financials | 542.769,44 | 62.0 | 477,79 |
| FTI | TECHNIPFMC PLC | Energie | 538.635,50 | 62.0 | 62,27 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 506.990,40 | 58.0 | 82,95 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 501.822,32 | 58.0 | 415,76 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 497.752,56 | 57.0 | 98,06 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 466.047,92 | 54.0 | 689,42 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 454.929,78 | 52.0 | 224,99 |
| AFL | AFLAC INC | Financials | 453.457,42 | 52.0 | 113,62 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 440.434,44 | 51.0 | 305,01 |
| STLD | STEEL DYNAMICS INC | Materialien | 429.424,72 | 49.0 | 192,74 |
| MSCI | MSCI INC | Financials | 420.387,75 | 48.0 | 545,25 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 384.331,04 | 44.0 | 66,91 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 383.101,02 | 44.0 | 83,61 |
| TEL | TE CONNECTIVITY PLC | IT | 369.467,84 | 42.0 | 235,63 |
| STT | STATE STREET CORP | Financials | 358.435,52 | 41.0 | 129,68 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 355.480,49 | 41.0 | 244,99 |
| FOXA | FOX CORP CLASS A | Kommunikation | 348.679,83 | 40.0 | 57,17 |
| EXC | EXELON CORP | Versorger | 338.380,12 | 39.0 | 47,24 |
| EG | EVEREST GROUP LTD | Financials | 337.908,78 | 39.0 | 345,51 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 328.681,45 | 38.0 | 282,13 |
| ETN | EATON PLC | Industrie | 309.629,32 | 36.0 | 380,38 |
| KLAC | KLA CORP | IT | 309.382,70 | 36.0 | 1.480,30 |
| LRCX | LAM RESEARCH CORP | IT | 305.634,57 | 35.0 | 240,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 295.223,37 | 34.0 | 553,89 |
| INTU | INTUIT INC | IT | 289.060,94 | 33.0 | 389,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 284.672,68 | 33.0 | 56,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 283.828,05 | 33.0 | 152,35 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 283.359,25 | 33.0 | 92,45 |
| CME | CME GROUP INC CLASS A | Financials | 277.740,90 | 32.0 | 302,55 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 275.450,35 | 32.0 | 933,73 |
| VICI | VICI PPTYS INC | Immobilien | 275.296,36 | 32.0 | 29,72 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.404,80 | 32.0 | 75,20 |
| DOCU | DOCUSIGN INC | IT | 265.827,42 | 31.0 | 44,82 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 260.647,41 | 30.0 | 203,79 |
| NUE | NUCOR CORP | Materialien | 254.665,20 | 29.0 | 184,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.927,68 | 29.0 | 70,16 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 245.037,80 | 28.0 | 135,38 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 242.251,33 | 28.0 | 72,77 |
| KMI | KINDER MORGAN INC | Energie | 224.092,60 | 26.0 | 32,29 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 223.072,80 | 26.0 | 45,34 |
| LIN | LINDE PLC | Materialien | 211.582,08 | 24.0 | 485,28 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 211.219,32 | 24.0 | 76,28 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 202.012,35 | 23.0 | 294,05 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 193.264,41 | 22.0 | 55,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 193.225,12 | 22.0 | 239,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 188.701,89 | 22.0 | 75,21 |
| GEV | GE VERNOVA INC | Industrie | 188.036,50 | 22.0 | 817,55 |
| HPQ | HP INC | IT | 185.169,85 | 21.0 | 18,35 |
| OKTA | OKTA INC CLASS A | IT | 181.450,84 | 21.0 | 82,93 |
| VLTO | VERALTO CORP | Industrie | 180.169,08 | 21.0 | 94,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 177.721,80 | 20.0 | 131,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.759,50 | 20.0 | 23,35 |
| GL | GLOBE LIFE INC | Financials | 173.181,60 | 20.0 | 143,60 |
| DVA | DAVITA INC | Gesundheitsversorgung | 169.173,75 | 19.0 | 147,75 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 165.279,10 | 19.0 | 124,27 |
| ORCL | ORACLE CORP | IT | 161.011,27 | 18.0 | 156,17 |
| QCOM | QUALCOMM INC | IT | 159.139,64 | 18.0 | 143,24 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 158.148,00 | 18.0 | 23,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.411,31 | 18.0 | 1,00 |
| EMR | EMERSON ELECTRIC | Industrie | 156.429,90 | 18.0 | 151,14 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 154.516,74 | 18.0 | 216,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 154.425,00 | 18.0 | 181,25 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.391,78 | 17.0 | 115,66 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 147.142,71 | 17.0 | 361,53 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 147.051,17 | 17.0 | 31,03 |
| CSCO | CISCO SYSTEMS INC | IT | 146.587,50 | 17.0 | 78,18 |
| C | CITIGROUP INC | Financials | 144.291,07 | 17.0 | 116,27 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 127.232,71 | 15.0 | 162,91 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 124.128,84 | 14.0 | 89,43 |
| ZS | ZSCALER INC | IT | 119.113,96 | 14.0 | 172,13 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 117.470,43 | 13.0 | 243,21 |
| SRE | SEMPRA | Versorger | 117.322,67 | 13.0 | 91,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 116.940,20 | 13.0 | 142,61 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 116.076,24 | 13.0 | 45,36 |
| HUBB | HUBBELL INC | Industrie | 113.861,40 | 13.0 | 522,30 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 111.285,00 | 13.0 | 222,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.835,75 | 13.0 | 260,79 |
| URI | UNITED RENTALS INC | Industrie | 110.022,50 | 13.0 | 880,18 |
| NTRS | NORTHERN TRUST CORP | Financials | 108.574,72 | 12.0 | 147,52 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 104.793,25 | 12.0 | 113,29 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 103.986,05 | 12.0 | 18,05 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 95.758,90 | 11.0 | 13,85 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.603,60 | 11.0 | 411,32 |
| NFLX | NETFLIX INC | Kommunikation | 89.688,50 | 10.0 | 77,99 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.992,31 | 9.0 | 116,93 |
| FOX | FOX CORP CLASS B | Kommunikation | 77.971,92 | 9.0 | 52,26 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.122,88 | 9.0 | 95,82 |
| PAYX | PAYCHEX INC | Industrie | 71.566,11 | 8.0 | 94,29 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 70.905,08 | 8.0 | 79,49 |
| NWS | NEWS CORP CLASS B | Kommunikation | 66.961,44 | 8.0 | 26,28 |
| IT | GARTNER INC | IT | 64.177,50 | 7.0 | 161,25 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 51.716,76 | 6.0 | 75,72 |
| USD | USD CASH | Cash und/oder Derivate | 51.067,39 | 6.0 | 100,00 |
| GLW | CORNING INC | IT | 48.183,65 | 6.0 | 132,01 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.971,75 | 6.0 | 77,75 |
| WELL | WELLTOWER INC | Immobilien | 37.337,61 | 4.0 | 208,59 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 37.309,59 | 4.0 | 303,33 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.948,00 | 4.0 | 81,70 |
| PWR | QUANTA SERVICES INC | Industrie | 31.158,60 | 4.0 | 519,31 |
| CAT | CATERPILLAR INC | Industrie | 30.830,77 | 4.0 | 751,97 |
| HUBS | HUBSPOT INC | IT | 29.516,52 | 3.0 | 250,14 |
| CMI | CUMMINS INC | Industrie | 27.871,00 | 3.0 | 593,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.377,48 | 3.0 | 360,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 26.763,84 | 3.0 | 185,86 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.563,18 | 3.0 | 111,61 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.935,00 | 3.0 | 997,50 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.698,50 | 3.0 | 124,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.628,49 | 3.0 | 157,23 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.966,92 | 3.0 | 139,48 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 24.377,02 | 3.0 | 259,33 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.799,42 | 3.0 | 95,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.717,20 | 3.0 | 91,22 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.655,42 | 3.0 | 104,67 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.472,31 | 3.0 | 27,91 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 22.947,92 | 3.0 | 36,31 |
| MS | MORGAN STANLEY | Financials | 22.780,11 | 3.0 | 176,59 |
| ECL | ECOLAB INC | Materialien | 22.089,07 | 3.0 | 302,59 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.612,78 | 2.0 | 141,26 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.129,92 | 2.0 | 377,32 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.024,15 | 2.0 | 200,23 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.892,20 | 2.0 | 298,46 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.768,70 | 2.0 | 16,05 |
| AME | AMETEK INC | Industrie | 20.384,97 | 2.0 | 234,31 |
| EQIX | EQUINIX REIT INC | Immobilien | 20.333,28 | 2.0 | 924,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 20.125,69 | 2.0 | 379,73 |
| AXP | AMERICAN EXPRESS | Financials | 20.081,92 | 2.0 | 346,24 |
| CB | CHUBB LTD | Financials | 20.086,69 | 2.0 | 329,29 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.029,80 | 2.0 | 95,38 |
| FFIV | F5 INC | IT | 19.993,68 | 2.0 | 277,69 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.916,50 | 2.0 | 163,25 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 19.894,14 | 2.0 | 149,58 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.775,03 | 2.0 | 71,39 |
| ALL | ALLSTATE CORP | Financials | 19.686,42 | 2.0 | 209,43 |
| ES | EVERSOURCE ENERGY | Versorger | 19.651,28 | 2.0 | 71,72 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.591,94 | 2.0 | 173,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.501,02 | 2.0 | 98,49 |
| BAC | BANK OF AMERICA CORP | Financials | 19.423,04 | 2.0 | 53,36 |
| MA | MASTERCARD INC CLASS A | Financials | 19.007,28 | 2.0 | 527,98 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.933,18 | 2.0 | 155,19 |
| NDAQ | NASDAQ INC | Financials | 18.889,90 | 2.0 | 82,13 |
| DOV | DOVER CORP | Industrie | 18.798,48 | 2.0 | 232,08 |
| PCAR | PACCAR INC | Industrie | 18.775,50 | 2.0 | 125,17 |
| CTVA | CORTEVA INC | Materialien | 18.764,55 | 2.0 | 76,59 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.398,16 | 2.0 | 278,76 |
| RJF | RAYMOND JAMES INC | Financials | 18.372,24 | 2.0 | 161,16 |
| DAL | DELTA AIR LINES INC | Industrie | 18.061,94 | 2.0 | 71,11 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.063,88 | 2.0 | 58,84 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.717,04 | 2.0 | 67,11 |
| SNA | SNAP ON INC | Industrie | 17.680,56 | 2.0 | 384,36 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.598,91 | 2.0 | 109,31 |
| SEIC | SEI INVESTMENTS | Financials | 17.468,75 | 2.0 | 81,25 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.473,44 | 2.0 | 296,16 |
| BLK | BLACKROCK INC | Financials | 17.476,16 | 2.0 | 1.092,26 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.462,52 | 2.0 | 84,36 |
| MCO | MOODYS CORP | Financials | 17.128,88 | 2.0 | 450,76 |
| VRSN | VERISIGN INC | IT | 17.046,90 | 2.0 | 218,55 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.840,80 | 2.0 | 116,95 |
| PGR | PROGRESSIVE CORP | Financials | 16.465,68 | 2.0 | 203,28 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.436,74 | 2.0 | 79,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.268,78 | 2.0 | 20,26 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 16.112,79 | 2.0 | 194,13 |
| PNR | PENTAIR | Industrie | 15.981,03 | 2.0 | 101,79 |
| DVN | DEVON ENERGY CORP | Energie | 15.953,96 | 2.0 | 44,44 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.937,28 | 2.0 | 996,08 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.921,20 | 2.0 | 60,08 |
| EIX | EDISON INTERNATIONAL | Versorger | 15.891,60 | 2.0 | 69,70 |
| EOG | EOG RESOURCES INC | Energie | 15.650,56 | 2.0 | 122,27 |
| MAS | MASCO CORP | Industrie | 15.650,88 | 2.0 | 76,72 |
| PCG | PG&E CORP | Versorger | 15.609,24 | 2.0 | 17,88 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.546,09 | 2.0 | 12,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.467,12 | 2.0 | 38,96 |
| Q | QNITY ELECTRONICS INC | IT | 15.443,50 | 2.0 | 115,25 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.276,10 | 2.0 | 109,90 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.133,50 | 2.0 | 128,25 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.131,27 | 2.0 | 1.375,57 |
| SPGI | S&P GLOBAL INC | Financials | 15.097,68 | 2.0 | 419,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.065,38 | 2.0 | 29,14 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.979,76 | 2.0 | 182,68 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.914,26 | 2.0 | 70,02 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.880,06 | 2.0 | 63,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.760,90 | 2.0 | 164,01 |
| MET | METLIFE INC | Financials | 14.734,92 | 2.0 | 79,22 |
| CNA | CNA FINANCIAL CORP | Financials | 14.648,04 | 2.0 | 49,32 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.598,10 | 2.0 | 126,94 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.599,20 | 2.0 | 208,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.249,60 | 2.0 | 178,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 14.227,22 | 2.0 | 47,11 |
| CI | CIGNA | Gesundheitsversorgung | 14.215,88 | 2.0 | 290,12 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.148,00 | 2.0 | 98,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.066,74 | 2.0 | 178,06 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.723,11 | 2.0 | 37,19 |
| NTAP | NETAPP INC | IT | 13.475,56 | 2.0 | 101,32 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.249,81 | 2.0 | 217,21 |
| CCI | CROWN CASTLE INC | Immobilien | 13.027,07 | 1.0 | 87,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.030,49 | 1.0 | 107,69 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 12.894,33 | 1.0 | 66,81 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.845,10 | 1.0 | 45,55 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.809,00 | 1.0 | 256,18 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.623,93 | 1.0 | 104,33 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.544,35 | 1.0 | 64,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.018,24 | 1.0 | 17,12 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.974,20 | 1.0 | 171,06 |
| BXP | BXP INC | Immobilien | 11.940,70 | 1.0 | 61,55 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.420,64 | 1.0 | 317,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.304,40 | 1.0 | 23,95 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.123,20 | 1.0 | 31,60 |
| TROW | T ROWE PRICE GROUP INC | Financials | 10.916,95 | 1.0 | 94,93 |
| CRM | SALESFORCE INC | IT | 10.891,82 | 1.0 | 187,79 |
| NOW | SERVICENOW INC | IT | 10.026,33 | 1.0 | 107,81 |
| WDAY | WORKDAY INC CLASS A | IT | 9.556,21 | 1.0 | 142,63 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.473,09 | 1.0 | 78,29 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.278,78 | 1.0 | 48,58 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.144,38 | 1.0 | 186,62 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.621,60 | 1.0 | 41,45 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.377,90 | 1.0 | 42,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.199,99 | 1.0 | 135,46 |
| ROP | ROPER TECHNOLOGIES INC | IT | 5.896,80 | 1.0 | 327,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 965,74 | 0.0 | 118,22 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.894,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -637,37 | 0.0 | 100,00 |
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