Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 279 securities.
Note: The data shown here is as of date Juli 09, 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 | 7.938.431 | 744.0 | 204,12 |
| AAPL | APPLE INC | IT | 6.959.765 | 652.0 | 313,39 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.868.854 | 550.0 | 358,71 |
| AVGO | BROADCOM INC | IT | 3.779.622 | 354.0 | 388,69 |
| MSFT | MICROSOFT CORP | IT | 3.514.461 | 329.0 | 383,34 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.025.771 | 283.0 | 150,14 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.627.685 | 246.0 | 243,62 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.136.136 | 200.0 | 330,62 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.731.487 | 162.0 | 76,24 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.608.943 | 151.0 | 252,74 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.553.034 | 145.0 | 603,12 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.385.190 | 130.0 | 115,25 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.380.104 | 129.0 | 280,68 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.374.836 | 129.0 | 472,29 |
| MU | MICRON TECHNOLOGY INC | IT | 1.368.170 | 128.0 | 948,80 |
| AMAT | APPLIED MATERIAL INC | IT | 1.267.081 | 119.0 | 570,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.142.849 | 107.0 | 818,66 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.088.022 | 102.0 | 113,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.069.667 | 100.0 | 148,40 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.051.804 | 99.0 | 860,02 |
| FTNT | FORTINET INC | IT | 1.051.681 | 99.0 | 156,71 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.038.319 | 97.0 | 1.215,83 |
| APP | APPLOVIN CORP CLASS A | IT | 1.037.049 | 97.0 | 522,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.025.938 | 96.0 | 57,54 |
| GE | GE AEROSPACE | Industrie | 1.018.246 | 95.0 | 356,03 |
| ANET | ARISTA NETWORKS INC | IT | 1.008.267 | 94.0 | 181,05 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.007.920 | 94.0 | 125,99 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 953.255 | 89.0 | 260,31 |
| V | VISA INC CLASS A | Finanzwesen | 950.147 | 89.0 | 347,53 |
| LRCX | LAM RESEARCH CORP | IT | 938.150 | 88.0 | 333,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 935.414 | 88.0 | 174,29 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 892.524 | 84.0 | 517,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 892.291 | 84.0 | 59,32 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 866.100 | 81.0 | 431,97 |
| CTAS | CINTAS CORP | Industrie | 828.422 | 78.0 | 180,17 |
| WDC | WESTERN DIGITAL CORP | IT | 816.645 | 76.0 | 550,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 813.374 | 76.0 | 177,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 771.904 | 72.0 | 148,93 |
| CVX | CHEVRON CORP | Energie | 750.688 | 70.0 | 175,97 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 738.629 | 69.0 | 142,51 |
| T | AT&T INC | Kommunikation | 723.529 | 68.0 | 21,12 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 710.450 | 67.0 | 68,26 |
| FTI | TECHNIPFMC PLC | Energie | 669.972 | 63.0 | 70,39 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 659.461 | 62.0 | 219,09 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 645.828 | 60.0 | 485,22 |
| SNDK | SANDISK CORP | IT | 632.148 | 59.0 | 1.727,18 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 620.426 | 58.0 | 135,82 |
| FICO | FAIR ISAAC CORP | IT | 607.718 | 57.0 | 1.266,08 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 606.357 | 57.0 | 490,58 |
| VLO | VALERO ENERGY CORP | Energie | 602.534 | 56.0 | 282,88 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 598.905 | 56.0 | 1.809,38 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 595.484 | 56.0 | 237,15 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 590.168 | 55.0 | 278,25 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 580.419 | 54.0 | 42,45 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 571.256 | 54.0 | 102,01 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 559.486 | 52.0 | 187,81 |
| STT | STATE STREET CORP | Finanzwesen | 533.325 | 50.0 | 177,42 |
| AFL | AFLAC INC | Finanzwesen | 527.171 | 49.0 | 121,44 |
| PFE | PFIZER INC | Gesundheitsversorgung | 522.943 | 49.0 | 24,05 |
| KLAC | KLA CORP | IT | 510.041 | 48.0 | 221,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 507.973 | 48.0 | 374,06 |
| MSCI | MSCI INC | Finanzwesen | 506.949 | 47.0 | 604,23 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 501.131 | 47.0 | 78,07 |
| EIX | EDISON INTERNATIONAL | Versorger | 453.840 | 43.0 | 74,78 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 430.251 | 40.0 | 64,68 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 427.269 | 40.0 | 420,54 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 426.153 | 40.0 | 85,47 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 415.909 | 39.0 | 263,40 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 402.081 | 38.0 | 117,02 |
| QCOM | QUALCOMM INC | IT | 396.067 | 37.0 | 186,56 |
| LITE | LUMENTUM HOLDINGS INC | IT | 379.006 | 36.0 | 707,10 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 378.620 | 35.0 | 110,74 |
| EXC | EXELON CORP | Versorger | 368.689 | 35.0 | 47,28 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 360.450 | 34.0 | 22,76 |
| ETN | EATON PLC | Industrie | 353.611 | 33.0 | 399,56 |
| EG | EVEREST GROUP LTD | Finanzwesen | 353.097 | 33.0 | 371,29 |
| OKTA | OKTA INC CLASS A | IT | 349.166 | 33.0 | 146,77 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 342.698 | 32.0 | 455,11 |
| TEL | TE CONNECTIVITY PLC | IT | 341.261 | 32.0 | 196,24 |
| NUE | NUCOR CORP | Materialien | 340.247 | 32.0 | 226,68 |
| FOXA | FOX CORP CLASS A | Kommunikation | 335.930 | 31.0 | 53,39 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 330.514 | 31.0 | 1.029,64 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 314.591 | 29.0 | 13,50 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 303.407 | 28.0 | 58,37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 298.024 | 28.0 | 132,22 |
| NEM | NEWMONT | Materialien | 287.895 | 27.0 | 93,20 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 287.253 | 27.0 | 191,12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 284.506 | 27.0 | 113,53 |
| CSCO | CISCO SYSTEMS INC | IT | 283.298 | 27.0 | 113,82 |
| ADI | ANALOG DEVICES INC | IT | 277.488 | 26.0 | 385,40 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 269.994 | 25.0 | 48,85 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 269.681 | 25.0 | 212,85 |
| GEV | GE VERNOVA INC | Industrie | 267.748 | 25.0 | 1.070,99 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 266.726 | 25.0 | 73,60 |
| VICI | VICI PPTYS INC | Immobilien | 263.248 | 25.0 | 26,09 |
| HPQ | HP INC | IT | 261.390 | 24.0 | 23,78 |
| LIN | LINDE PLC | Materialien | 250.116 | 23.0 | 527,67 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 250.116 | 23.0 | 117,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 248.926 | 23.0 | 78,60 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 248.904 | 23.0 | 243,07 |
| KMI | KINDER MORGAN INC | Energie | 247.010 | 23.0 | 32,48 |
| GL | GLOBE LIFE INC | Finanzwesen | 232.139 | 22.0 | 177,07 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 227.234 | 21.0 | 67,09 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 221.101 | 21.0 | 33,88 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 220.360 | 21.0 | 26,72 |
| INTU | INTUIT INC | IT | 219.585 | 21.0 | 272,10 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 206.992 | 19.0 | 142,95 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 206.800 | 19.0 | 123,61 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 194.787 | 18.0 | 131,88 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 191.763 | 18.0 | 133,54 |
| VLTO | VERALTO CORP | Industrie | 191.003 | 18.0 | 91,74 |
| C | CITIGROUP INC | Finanzwesen | 185.339 | 17.0 | 137,39 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 184.858 | 17.0 | 132,42 |
| STLD | STEEL DYNAMICS INC | Materialien | 183.237 | 17.0 | 228,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 182.656 | 17.0 | 244,52 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 177.722 | 17.0 | 231,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 174.434 | 16.0 | 188,17 |
| ADBE | ADOBE INC | IT | 172.112 | 16.0 | 220,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 169.200 | 16.0 | 22,53 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 166.850 | 16.0 | 317,81 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 163.513 | 15.0 | 46,19 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 161.754 | 15.0 | 1.684,94 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 159.708 | 15.0 | 367,99 |
| ORCL | ORACLE CORP | IT | 157.349 | 15.0 | 140,49 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 157.255 | 15.0 | 555,67 |
| TWLO | TWILIO INC CLASS A | IT | 156.453 | 15.0 | 215,50 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 156.255 | 15.0 | 201,10 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 154.648 | 14.0 | 44,67 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 154.371 | 14.0 | 179,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 151.448 | 14.0 | 140,23 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 150.630 | 14.0 | 189,95 |
| EMR | EMERSON ELECTRIC | Industrie | 145.761 | 14.0 | 136,48 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 140.297 | 13.0 | 165,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 139.547 | 13.0 | 302,05 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 135.147 | 13.0 | 44,81 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 133.158 | 12.0 | 227,62 |
| SRE | SEMPRA | Versorger | 132.890 | 12.0 | 95,33 |
| USD | USD CASH | Cash und/oder Derivate | 127.710 | 12.0 | 100,00 |
| HUBB | HUBBELL INC | Industrie | 121.086 | 11.0 | 480,50 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 116.057 | 11.0 | 29,85 |
| ZS | ZSCALER INC | IT | 107.950 | 10.0 | 143,55 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 101.869 | 10.0 | 36,33 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 98.854 | 9.0 | 191,95 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 98.515 | 9.0 | 394,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 95.941 | 9.0 | 95,18 |
| NFLX | NETFLIX INC | Kommunikation | 94.790 | 9.0 | 75,59 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 91.762 | 9.0 | 126,22 |
| SNOW | SNOWFLAKE INC | IT | 90.675 | 8.0 | 261,31 |
| PAYX | PAYCHEX INC | Industrie | 88.142 | 8.0 | 106,58 |
| NWS | NEWS CORP CLASS B | Kommunikation | 83.768 | 8.0 | 30,10 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 81.148 | 8.0 | 83,40 |
| CIEN | CIENA CORP | IT | 80.698 | 8.0 | 440,97 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.015 | 7.0 | 47,95 |
| GLW | CORNING INC | IT | 73.244 | 7.0 | 184,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 70.413 | 7.0 | 104,47 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.860 | 6.0 | 1,00 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 59.804 | 6.0 | 44,53 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.312 | 6.0 | 79,72 |
| IT | GARTNER INC | IT | 58.316 | 5.0 | 134,68 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.497 | 5.0 | 361,92 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 47.734 | 4.0 | 42,43 |
| WELL | WELLTOWER INC | Immobilien | 45.611 | 4.0 | 233,90 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 43.509 | 4.0 | 114,80 |
| PWR | QUANTA SERVICES INC | Industrie | 43.311 | 4.0 | 666,33 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 42.927 | 4.0 | 89,06 |
| CAT | CATERPILLAR INC | Industrie | 42.664 | 4.0 | 948,08 |
| MDB | MONGODB INC CLASS A | IT | 39.175 | 4.0 | 359,40 |
| CMI | CUMMINS INC | Industrie | 34.130 | 3.0 | 669,21 |
| FFIV | F5 INC | IT | 32.693 | 3.0 | 419,14 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 31.963 | 3.0 | 204,89 |
| VRSN | VERISIGN INC | IT | 31.307 | 3.0 | 267,58 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 31.055 | 3.0 | 33,50 |
| MS | MORGAN STANLEY | Finanzwesen | 30.530 | 3.0 | 218,07 |
| NBIS | NEBIUS NV CLASS A | IT | 30.307 | 3.0 | 216,48 |
| INTC | INTEL CORPORATION | IT | 30.096 | 3.0 | 110,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.031 | 3.0 | 112,09 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.044 | 3.0 | 152,79 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.418 | 2.0 | 259,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 26.296 | 2.0 | 939,13 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 25.936 | 2.0 | 105,43 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.694 | 2.0 | 309,57 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 25.683 | 2.0 | 337,94 |
| ALL | ALLSTATE CORP | Finanzwesen | 25.619 | 2.0 | 251,17 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 25.400 | 2.0 | 93,04 |
| HUBS | HUBSPOT INC | IT | 25.321 | 2.0 | 197,82 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.920 | 2.0 | 87,44 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.383 | 2.0 | 1.015,97 |
| DAL | DELTA AIR LINES INC | Industrie | 24.354 | 2.0 | 87,29 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 24.148 | 2.0 | 181,57 |
| NTAP | NETAPP INC | IT | 23.983 | 2.0 | 165,40 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 23.832 | 2.0 | 164,36 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 23.790 | 2.0 | 16,66 |
| CB | CHUBB | Finanzwesen | 23.436 | 2.0 | 355,09 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 23.320 | 2.0 | 58,30 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 23.188 | 2.0 | 101,70 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.061 | 2.0 | 102,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 23.031 | 2.0 | 138,74 |
| CTVA | CORTEVA INC | Materialien | 22.999 | 2.0 | 85,18 |
| ES | EVERSOURCE ENERGY | Versorger | 22.214 | 2.0 | 73,80 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 22.150 | 2.0 | 126,57 |
| AME | AMETEK INC | Industrie | 21.977 | 2.0 | 231,34 |
| ECL | ECOLAB INC | Materialien | 21.655 | 2.0 | 274,12 |
| WPC | W. P. CAREY REIT INC | Immobilien | 21.509 | 2.0 | 70,52 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.351 | 2.0 | 84,39 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 21.193 | 2.0 | 336,39 |
| Q | QNITY ELECTRONICS INC | IT | 20.757 | 2.0 | 142,17 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 20.503 | 2.0 | 165,35 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 20.495 | 2.0 | 232,90 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 20.275 | 2.0 | 519,86 |
| SNA | SNAP ON INC | Industrie | 20.056 | 2.0 | 401,11 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 19.997 | 2.0 | 277,74 |
| PCAR | PACCAR INC | Industrie | 19.968 | 2.0 | 122,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.938 | 2.0 | 326,85 |
| MCO | MOODYS CORP | Finanzwesen | 19.889 | 2.0 | 485,10 |
| EOG | EOG RESOURCES INC | Energie | 19.125 | 2.0 | 137,59 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.633 | 2.0 | 63,81 |
| DOV | DOVER CORP | Industrie | 18.609 | 2.0 | 211,47 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 18.284 | 2.0 | 81,26 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 18.244 | 2.0 | 137,17 |
| MET | METLIFE INC | Finanzwesen | 18.200 | 2.0 | 90,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.032 | 2.0 | 200,36 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.899 | 2.0 | 53,59 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 17.835 | 2.0 | 79,62 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.746 | 2.0 | 30,97 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.632 | 2.0 | 82,01 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.556 | 2.0 | 68,31 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.428 | 2.0 | 59,48 |
| DVN | DEVON ENERGY CORP | Energie | 17.151 | 2.0 | 43,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.966 | 2.0 | 265,10 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.938 | 2.0 | 38,76 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.915 | 2.0 | 21,77 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 16.872 | 2.0 | 51,44 |
| BLK | BLACKROCK INC | Finanzwesen | 16.836 | 2.0 | 990,34 |
| MAS | MASCO CORP | Industrie | 16.817 | 2.0 | 75,75 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.801 | 2.0 | 430,79 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.758 | 2.0 | 110,98 |
| PCG | PG&E CORP | Versorger | 16.436 | 2.0 | 17,05 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.264 | 2.0 | 189,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.203 | 2.0 | 953,13 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.134 | 2.0 | 129,07 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 15.925 | 1.0 | 117,96 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.930 | 1.0 | 241,37 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.745 | 1.0 | 291,58 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 15.676 | 1.0 | 99,85 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.488 | 1.0 | 203,79 |
| CI | CIGNA | Gesundheitsversorgung | 15.356 | 1.0 | 289,73 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.988 | 1.0 | 1.248,98 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.905 | 1.0 | 354,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.872 | 1.0 | 112,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.865 | 1.0 | 66,36 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 14.826 | 1.0 | 112,32 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.628 | 1.0 | 114,28 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.499 | 1.0 | 190,77 |
| CARR | CARRIER GLOBAL CORP | Industrie | 14.149 | 1.0 | 66,74 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.957 | 1.0 | 10,27 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.747 | 1.0 | 87,56 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.411 | 1.0 | 136,85 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.400 | 1.0 | 150,56 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.033 | 1.0 | 24,92 |
| URI | UNITED RENTALS INC | Industrie | 12.858 | 1.0 | 1.071,49 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.795 | 1.0 | 147,07 |
| PNR | PENTAIR | Industrie | 12.527 | 1.0 | 73,26 |
| CCI | CROWN CASTLE INC | Immobilien | 12.458 | 1.0 | 76,90 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.257 | 1.0 | 314,29 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.964 | 1.0 | 51,57 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000 | 1.0 | 100,00 |
| NOW | SERVICENOW INC | IT | 10.886 | 1.0 | 107,78 |
| CRM | SALESFORCE INC | IT | 10.495 | 1.0 | 166,58 |
| WDAY | WORKDAY INC CLASS A | IT | 10.065 | 1.0 | 137,88 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.608 | 1.0 | 44,48 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.998 | 1.0 | 23,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.747 | 1.0 | 165,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.495 | 1.0 | 40,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.274 | 1.0 | 133,71 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.443 | 0.0 | 48,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.709 | 0.0 | 114,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.528,75 |