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. 11, 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 | 6.715.417,72 | 762.0 | 188,54 |
| AAPL | APPLE INC | IT | 5.560.356,56 | 631.0 | 273,68 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.768.297,95 | 541.0 | 318,63 |
| MSFT | MICROSOFT CORP | IT | 3.440.472,75 | 390.0 | 413,27 |
| AVGO | BROADCOM INC | IT | 3.201.497,76 | 363.0 | 340,44 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.327.565,15 | 264.0 | 126,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.044.764,80 | 232.0 | 206,96 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.883.581,04 | 214.0 | 318,28 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.670.820,05 | 190.0 | 80,27 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.580.216,32 | 179.0 | 670,72 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.294.600,80 | 147.0 | 222,44 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.276.638,46 | 145.0 | 461,38 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.192.392,75 | 135.0 | 935,21 |
| ANET | ARISTA NETWORKS INC | IT | 1.115.467,20 | 127.0 | 143,45 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.113.693,00 | 126.0 | 126,70 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.053.745,92 | 120.0 | 159,08 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.053.414,00 | 119.0 | 204,15 |
| FTNT | FORTINET INC | IT | 1.051.163,70 | 119.0 | 85,53 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 990.253,06 | 112.0 | 60,86 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 968.244,75 | 110.0 | 117,15 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 960.093,00 | 109.0 | 87,48 |
| KR | KROGER | Nichtzyklische Konsumgüter | 933.778,56 | 106.0 | 68,02 |
| T | AT&T INC | Kommunikation | 853.931,14 | 97.0 | 27,41 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 839.103,44 | 95.0 | 4.281,14 |
| CTAS | CINTAS CORP | Industrie | 834.510,97 | 95.0 | 199,31 |
| V | VISA INC CLASS A | Financials | 817.471,47 | 93.0 | 328,17 |
| LLY | ELI LILLY | Gesundheitsversorgung | 804.625,00 | 91.0 | 1.025,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 795.445,08 | 90.0 | 166,97 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 768.875,28 | 87.0 | 219,93 |
| ATO | ATMOS ENERGY CORP | Versorger | 735.519,91 | 83.0 | 174,17 |
| APP | APPLOVIN CORP CLASS A | IT | 732.553,08 | 83.0 | 472,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 712.633,62 | 81.0 | 419,69 |
| CVX | CHEVRON CORP | Energie | 708.262,36 | 80.0 | 182,26 |
| SYF | SYNCHRONY FINANCIAL | Financials | 699.685,20 | 79.0 | 73,90 |
| AMAT | APPLIED MATERIAL INC | IT | 672.290,01 | 76.0 | 329,07 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 671.088,09 | 76.0 | 23,97 |
| VLO | VALERO ENERGY CORP | Energie | 670.719,00 | 76.0 | 199,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 662.619,84 | 75.0 | 476,02 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 655.756,04 | 74.0 | 126,01 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 635.641,50 | 72.0 | 325,97 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 618.366,00 | 70.0 | 147,23 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 615.697,28 | 70.0 | 2.025,32 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 608.609,28 | 69.0 | 396,23 |
| FICO | FAIR ISAAC CORP | IT | 600.595,80 | 68.0 | 1.380,68 |
| GE | GE AEROSPACE | Industrie | 594.067,74 | 67.0 | 316,33 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 588.631,19 | 67.0 | 47,39 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 586.374,40 | 67.0 | 3.664,84 |
| AMP | AMERIPRISE FINANCE INC | Financials | 574.407,04 | 65.0 | 505,64 |
| PFE | PFIZER INC | Gesundheitsversorgung | 551.703,02 | 63.0 | 27,61 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 536.095,30 | 61.0 | 196,30 |
| FTI | TECHNIPFMC PLC | Energie | 520.730,00 | 59.0 | 60,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 498.961,73 | 57.0 | 413,39 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 496.686,60 | 56.0 | 97,85 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 484.192,64 | 55.0 | 79,22 |
| AFL | AFLAC INC | Financials | 462.477,08 | 52.0 | 115,88 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 459.193,28 | 52.0 | 679,28 |
| STLD | STEEL DYNAMICS INC | Materialien | 448.095,36 | 51.0 | 201,12 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 445.385,94 | 51.0 | 220,27 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 431.756,00 | 49.0 | 299,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 425.759,44 | 48.0 | 92,92 |
| MSCI | MSCI INC | Financials | 397.573,86 | 45.0 | 515,66 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 390.821,76 | 44.0 | 68,04 |
| FOXA | FOX CORP CLASS A | Kommunikation | 386.493,63 | 44.0 | 63,37 |
| STT | STATE STREET CORP | Financials | 365.483,72 | 41.0 | 132,23 |
| TEL | TE CONNECTIVITY PLC | IT | 354.023,04 | 40.0 | 225,78 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 345.845,85 | 39.0 | 238,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 331.640,55 | 38.0 | 284,67 |
| EG | EVEREST GROUP LTD | Financials | 323.209,44 | 37.0 | 330,48 |
| EXC | EXELON CORP | Versorger | 319.756,32 | 36.0 | 44,64 |
| INTU | INTUIT INC | IT | 312.671,38 | 35.0 | 421,39 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 308.929,66 | 35.0 | 241,54 |
| PANW | PALO ALTO NETWORKS INC | IT | 308.345,13 | 35.0 | 165,51 |
| ETN | EATON PLC | Industrie | 307.260,58 | 35.0 | 377,47 |
| KLAC | KLA CORP | IT | 299.045,56 | 34.0 | 1.430,84 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.382,48 | 33.0 | 548,56 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 289.141,32 | 33.0 | 56,94 |
| LRCX | LAM RESEARCH CORP | IT | 288.474,53 | 33.0 | 226,61 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 287.006,60 | 33.0 | 93,64 |
| DOCU | DOCUSIGN INC | IT | 282.434,22 | 32.0 | 47,62 |
| CME | CME GROUP INC CLASS A | Financials | 281.605,68 | 32.0 | 306,76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 279.952,05 | 32.0 | 948,99 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 274.222,35 | 31.0 | 75,15 |
| VICI | VICI PPTYS INC | Immobilien | 270.942,75 | 31.0 | 29,25 |
| NUE | NUCOR CORP | Materialien | 264.946,20 | 30.0 | 191,99 |
| OMC | OMNICOM GROUP INC | Kommunikation | 259.216,88 | 29.0 | 73,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 252.513,10 | 29.0 | 139,51 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 244.681,50 | 28.0 | 73,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 217.513,20 | 25.0 | 44,21 |
| KMI | KINDER MORGAN INC | Energie | 215.209,40 | 24.0 | 31,01 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 214.770,40 | 24.0 | 85,60 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 205.598,25 | 23.0 | 74,25 |
| LIN | LINDE PLC | Materialien | 200.782,36 | 23.0 | 460,51 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 200.537,52 | 23.0 | 248,19 |
| HPQ | HP INC | IT | 199.902,71 | 23.0 | 19,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 199.099,98 | 23.0 | 57,66 |
| OKTA | OKTA INC CLASS A | IT | 193.528,60 | 22.0 | 88,45 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 186.273,18 | 21.0 | 271,14 |
| GEV | GE VERNOVA INC | Industrie | 181.881,70 | 21.0 | 790,79 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 178.500,60 | 20.0 | 23,58 |
| VLTO | VERALTO CORP | Industrie | 177.359,91 | 20.0 | 92,81 |
| GL | GLOBE LIFE INC | Financials | 171.191,70 | 19.0 | 141,95 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.415,65 | 19.0 | 125,03 |
| EMR | EMERSON ELECTRIC | Industrie | 167.349,15 | 19.0 | 161,69 |
| ORCL | ORACLE CORP | IT | 164.846,59 | 19.0 | 159,89 |
| CSCO | CISCO SYSTEMS INC | IT | 161.793,75 | 18.0 | 86,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 160.025,60 | 18.0 | 120,32 |
| DVA | DAVITA INC | Gesundheitsversorgung | 159.475,60 | 18.0 | 139,28 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 159.417,83 | 18.0 | 391,69 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 159.315,48 | 18.0 | 186,99 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.346,92 | 18.0 | 1,00 |
| QCOM | QUALCOMM INC | IT | 155.639,99 | 18.0 | 140,09 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 155.603,88 | 18.0 | 22,63 |
| C | CITIGROUP INC | Financials | 151.588,15 | 17.0 | 122,15 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.111,36 | 17.0 | 210,24 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 149.041,55 | 17.0 | 31,45 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 145.274,09 | 16.0 | 113,23 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.520,94 | 14.0 | 48,66 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 124.061,85 | 14.0 | 158,85 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 123.998,00 | 14.0 | 291,76 |
| ZS | ZSCALER INC | IT | 120.643,28 | 14.0 | 174,34 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 118.993,24 | 13.0 | 85,73 |
| SRE | SEMPRA | Versorger | 114.726,30 | 13.0 | 89,70 |
| HUBB | HUBBELL INC | Industrie | 109.675,80 | 12.0 | 503,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 109.619,84 | 12.0 | 148,94 |
| URI | UNITED RENTALS INC | Industrie | 109.572,50 | 12.0 | 876,58 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 108.755,00 | 12.0 | 217,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 105.138,25 | 12.0 | 18,25 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 103.859,00 | 12.0 | 112,28 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 102.852,60 | 12.0 | 125,43 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 97.798,30 | 11.0 | 425,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 96.416,46 | 11.0 | 199,62 |
| NFLX | NETFLIX INC | Kommunikation | 94.541,50 | 11.0 | 82,21 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.822,98 | 11.0 | 13,57 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.760,16 | 10.0 | 57,48 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.612,12 | 9.0 | 116,36 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 75.507,04 | 9.0 | 96,31 |
| PAYX | PAYCHEX INC | Industrie | 75.163,77 | 9.0 | 99,03 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.305,60 | 8.0 | 27,20 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 68.514,52 | 8.0 | 76,81 |
| IT | GARTNER INC | IT | 63.636,22 | 7.0 | 159,89 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 52.638,81 | 6.0 | 77,07 |
| GLW | CORNING INC | IT | 46.756,50 | 5.0 | 128,10 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.706,90 | 5.0 | 75,70 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 39.185,34 | 4.0 | 318,58 |
| WELL | WELLTOWER INC | Immobilien | 35.950,36 | 4.0 | 200,84 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.592,80 | 4.0 | 78,62 |
| PWR | QUANTA SERVICES INC | Industrie | 30.638,40 | 3.0 | 510,64 |
| CAT | CATERPILLAR INC | Industrie | 30.437,17 | 3.0 | 742,37 |
| USD | USD CASH | Cash und/oder Derivate | 28.550,64 | 3.0 | 100,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.311,84 | 3.0 | 196,61 |
| CMI | CUMMINS INC | Industrie | 27.639,29 | 3.0 | 588,07 |
| HUBS | HUBSPOT INC | IT | 27.370,10 | 3.0 | 231,95 |
| COR | CENCORA INC | Gesundheitsversorgung | 27.360,00 | 3.0 | 360,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.604,90 | 3.0 | 129,15 |
| ED | CONSOLIDATED EDISON INC | Versorger | 25.806,34 | 3.0 | 108,43 |
| PH | PARKER-HANNIFIN CORP | Industrie | 25.780,82 | 3.0 | 991,57 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.986,27 | 3.0 | 153,29 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.836,25 | 3.0 | 138,75 |
| BEN | FRANKLIN RESOURCES INC | Financials | 23.682,56 | 3.0 | 28,16 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.615,80 | 3.0 | 90,83 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.388,57 | 3.0 | 93,93 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.166,30 | 3.0 | 246,45 |
| MS | MORGAN STANLEY | Financials | 22.947,81 | 3.0 | 177,89 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 21.879,84 | 2.0 | 34,62 |
| ECL | ECOLAB INC | Materialien | 21.872,26 | 2.0 | 299,62 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.736,68 | 2.0 | 96,18 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.669,39 | 2.0 | 141,63 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.507,43 | 2.0 | 161,71 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.270,90 | 2.0 | 202,58 |
| AXP | AMERICAN EXPRESS | Financials | 21.065,60 | 2.0 | 363,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 20.977,32 | 2.0 | 185,64 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.902,70 | 2.0 | 298,61 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.842,50 | 2.0 | 99,25 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.639,30 | 2.0 | 15,95 |
| FFIV | F5 INC | IT | 20.331,36 | 2.0 | 282,38 |
| AME | AMETEK INC | Industrie | 20.280,57 | 2.0 | 233,11 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 20.219,36 | 2.0 | 361,06 |
| BAC | BANK OF AMERICA CORP | Financials | 20.161,96 | 2.0 | 55,39 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.106,82 | 2.0 | 164,81 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.107,43 | 2.0 | 72,59 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.081,16 | 2.0 | 101,42 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.896,98 | 2.0 | 163,09 |
| CB | CHUBB LTD | Financials | 19.901,25 | 2.0 | 326,25 |
| MA | MASTERCARD INC CLASS A | Financials | 19.454,04 | 2.0 | 540,39 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.326,45 | 2.0 | 364,65 |
| PCAR | PACCAR INC | Industrie | 19.060,50 | 2.0 | 127,07 |
| ES | EVERSOURCE ENERGY | Versorger | 18.988,20 | 2.0 | 69,30 |
| NDAQ | NASDAQ INC | Financials | 18.977,30 | 2.0 | 82,51 |
| ALL | ALLSTATE CORP | Financials | 18.908,10 | 2.0 | 201,15 |
| DAL | DELTA AIR LINES INC | Industrie | 18.912,84 | 2.0 | 74,46 |
| EQIX | EQUINIX REIT INC | Immobilien | 18.848,28 | 2.0 | 856,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.777,00 | 2.0 | 284,50 |
| DOV | DOVER CORP | Industrie | 18.587,88 | 2.0 | 229,48 |
| CTVA | CORTEVA INC | Materialien | 18.183,90 | 2.0 | 74,22 |
| RJF | RAYMOND JAMES INC | Financials | 18.066,72 | 2.0 | 158,48 |
| SEIC | SEI INVESTMENTS | Financials | 17.694,50 | 2.0 | 82,30 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 17.505,14 | 2.0 | 57,02 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.484,72 | 2.0 | 66,23 |
| BLK | BLACKROCK INC | Financials | 17.404,48 | 2.0 | 1.087,78 |
| ITW | ILLINOIS TOOL INC | Industrie | 17.360,75 | 2.0 | 294,25 |
| SNA | SNAP ON INC | Industrie | 17.360,86 | 2.0 | 377,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.222,40 | 2.0 | 83,20 |
| VRSN | VERISIGN INC | IT | 17.166,24 | 2.0 | 220,08 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.807,68 | 2.0 | 116,72 |
| PGR | PROGRESSIVE CORP | Financials | 16.410,60 | 2.0 | 202,60 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.251,30 | 2.0 | 180,57 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 16.072,25 | 2.0 | 60,65 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 16.003,79 | 2.0 | 19,93 |
| MCO | MOODYS CORP | Financials | 15.920,48 | 2.0 | 418,96 |
| MAS | MASCO CORP | Industrie | 15.875,28 | 2.0 | 77,82 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.686,17 | 2.0 | 188,99 |
| DVN | DEVON ENERGY CORP | Energie | 15.609,32 | 2.0 | 43,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.539,68 | 2.0 | 971,23 |
| PNR | PENTAIR | Industrie | 15.483,34 | 2.0 | 98,62 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.450,00 | 2.0 | 75,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.403,63 | 2.0 | 1.400,33 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 15.382,50 | 2.0 | 219,75 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.343,38 | 2.0 | 65,57 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.238,52 | 2.0 | 129,14 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.198,40 | 2.0 | 94,40 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.202,53 | 2.0 | 12,39 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.951,02 | 2.0 | 37,66 |
| EIX | EDISON INTERNATIONAL | Versorger | 14.924,88 | 2.0 | 65,46 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.843,07 | 2.0 | 28,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.835,00 | 2.0 | 129,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.717,32 | 2.0 | 105,88 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 14.688,48 | 2.0 | 68,96 |
| Q | QNITY ELECTRONICS INC | IT | 14.646,20 | 2.0 | 109,30 |
| PCG | PG&E CORP | Versorger | 14.622,75 | 2.0 | 16,75 |
| MET | METLIFE INC | Financials | 14.493,12 | 2.0 | 77,92 |
| CNA | CNA FINANCIAL CORP | Financials | 14.493,60 | 2.0 | 48,80 |
| SPGI | S&P GLOBAL INC | Financials | 14.438,88 | 2.0 | 401,08 |
| EOG | EOG RESOURCES INC | Energie | 14.425,60 | 2.0 | 112,70 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.392,01 | 2.0 | 74,57 |
| CI | CIGNA | Gesundheitsversorgung | 14.102,69 | 2.0 | 287,81 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.077,76 | 2.0 | 171,68 |
| NTAP | NETAPP INC | IT | 14.050,12 | 2.0 | 105,64 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.016,97 | 2.0 | 177,43 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.973,54 | 2.0 | 46,27 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.800,80 | 2.0 | 172,51 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 13.785,84 | 2.0 | 37,36 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.757,33 | 2.0 | 225,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.234,98 | 2.0 | 109,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.161,60 | 1.0 | 91,40 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.125,50 | 1.0 | 262,51 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.978,36 | 1.0 | 360,51 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.873,30 | 1.0 | 45,65 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.834,90 | 1.0 | 65,82 |
| BXP | BXP INC | Immobilien | 12.823,40 | 1.0 | 66,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.771,50 | 1.0 | 182,45 |
| CCI | CROWN CASTLE INC | Immobilien | 12.596,46 | 1.0 | 84,54 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.502,93 | 1.0 | 103,33 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.934,00 | 1.0 | 17,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 11.752,80 | 1.0 | 24,90 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.373,12 | 1.0 | 32,31 |
| CRM | SALESFORCE INC | IT | 11.220,10 | 1.0 | 193,45 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.113,60 | 1.0 | 96,64 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.883,95 | 1.0 | 89,95 |
| WDAY | WORKDAY INC CLASS A | IT | 10.266,41 | 1.0 | 153,23 |
| NOW | SERVICENOW INC | IT | 9.902,64 | 1.0 | 106,48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.655,05 | 1.0 | 50,55 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.746,99 | 1.0 | 178,51 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 8.629,92 | 1.0 | 41,49 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.435,61 | 1.0 | 42,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.268,56 | 1.0 | 136,74 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.279,12 | 1.0 | 348,84 |
| WAT | WATERS CORP | Gesundheitsversorgung | 3.597,22 | 0.0 | 327,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 973,30 | 0.0 | 119,15 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.961,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -1.440,67 | 0.0 | 100,00 |
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