Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 272 securities.
Note: The data shown here is as of date März 25, 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 | 6.220.125,60 | 739.0 | 175,20 |
| AAPL | APPLE INC | IT | 5.101.497,72 | 606.0 | 251,64 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.318.334,40 | 513.0 | 289,20 |
| MSFT | MICROSOFT CORP | IT | 3.095.978,44 | 368.0 | 372,74 |
| AVGO | BROADCOM INC | IT | 2.948.638,56 | 351.0 | 318,29 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.163.229,20 | 257.0 | 117,90 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.040.485,04 | 243.0 | 207,24 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.730.423,20 | 206.0 | 292,40 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.586.760,11 | 189.0 | 76,57 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.396.919,52 | 166.0 | 592,92 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.258.575,60 | 150.0 | 243,91 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.194.264,00 | 142.0 | 205,20 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.144.442,88 | 136.0 | 430,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.124.473,50 | 134.0 | 881,94 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.072.819,50 | 128.0 | 122,05 |
| KR | KROGER | Nichtzyklische Konsumgüter | 986.912,40 | 117.0 | 71,88 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 977.694,30 | 116.0 | 89,10 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 941.849,64 | 112.0 | 143,16 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 933.907,47 | 111.0 | 57,39 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 912.678,69 | 108.0 | 176,91 |
| T | AT&T INC | Kommunikation | 899.387,11 | 107.0 | 28,87 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 849.151,89 | 101.0 | 116,37 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 840.967,40 | 100.0 | 4.290,65 |
| FTNT | FORTINET INC | IT | 835.132,84 | 99.0 | 79,34 |
| CVX | CHEVRON CORP | Energie | 803.585,94 | 96.0 | 206,79 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 798.656,30 | 95.0 | 236,99 |
| APP | APPLOVIN CORP CLASS A | IT | 788.125,28 | 94.0 | 435,91 |
| ANET | ARISTA NETWORKS INC | IT | 782.053,20 | 93.0 | 130,80 |
| ATO | ATMOS ENERGY CORP | Versorger | 760.052,02 | 90.0 | 181,57 |
| AMAT | APPLIED MATERIAL INC | IT | 756.955,76 | 90.0 | 373,99 |
| V | VISA INC CLASS A | Financials | 756.666,16 | 90.0 | 303,76 |
| CTAS | CINTAS CORP | Industrie | 745.830,31 | 89.0 | 178,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 717.410,76 | 85.0 | 150,59 |
| VLO | VALERO ENERGY CORP | Energie | 716.788,75 | 85.0 | 241,75 |
| LLY | ELI LILLY | Gesundheitsversorgung | 702.549,56 | 84.0 | 903,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 652.738,56 | 78.0 | 424,96 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 641.941,40 | 76.0 | 484,85 |
| SYF | SYNCHRONY FINANCIAL | Financials | 637.046,90 | 76.0 | 67,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 632.404,02 | 75.0 | 50,91 |
| AER | AERCAP HOLDINGS NV | Industrie | 618.709,17 | 74.0 | 136,49 |
| FTI | TECHNIPFMC PLC | Energie | 606.884,00 | 72.0 | 70,16 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 600.288,00 | 71.0 | 307,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 580.062,00 | 69.0 | 138,11 |
| GE | GE AEROSPACE | Industrie | 545.803,14 | 65.0 | 290,63 |
| PFE | PFIZER INC | Gesundheitsversorgung | 538.768,64 | 64.0 | 26,96 |
| AMP | AMERIPRISE FINANCE INC | Financials | 509.121,12 | 61.0 | 448,17 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 490.054,08 | 58.0 | 1.612,02 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 486.855,37 | 58.0 | 178,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 475.113,60 | 56.0 | 93,60 |
| LRCX | LAM RESEARCH CORP | IT | 462.633,08 | 55.0 | 238,84 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 433.849,44 | 52.0 | 70,96 |
| FICO | FAIR ISAAC CORP | IT | 432.825,00 | 51.0 | 995,00 |
| AFL | AFLAC INC | Financials | 423.844,20 | 50.0 | 106,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 419.019,06 | 50.0 | 207,23 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 416.096,25 | 49.0 | 454,75 |
| MSCI | MSCI INC | Financials | 414.528,15 | 49.0 | 537,65 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 410.558,08 | 49.0 | 284,32 |
| WDC | WESTERN DIGITAL CORP | IT | 407.922,75 | 48.0 | 301,05 |
| LITE | LUMENTUM HOLDINGS INC | IT | 395.381,07 | 47.0 | 801,99 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 354.523,95 | 42.0 | 61,71 |
| STT | STATE STREET CORP | Financials | 349.037,92 | 41.0 | 126,28 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 348.288,72 | 41.0 | 515,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 339.750,32 | 40.0 | 58,76 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 339.012,18 | 40.0 | 125,98 |
| EXC | EXELON CORP | Versorger | 338.832,85 | 40.0 | 47,29 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 334.553,94 | 40.0 | 235,27 |
| KLAC | KLA CORP | IT | 327.333,71 | 39.0 | 1.566,19 |
| TEL | TE CONNECTIVITY PLC | IT | 323.588,16 | 38.0 | 206,37 |
| INTU | INTUIT INC | IT | 320.877,90 | 38.0 | 432,45 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 320.704,16 | 38.0 | 154,78 |
| EG | EVEREST GROUP LTD | Financials | 316.647,06 | 38.0 | 323,77 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 315.570,97 | 38.0 | 392,99 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 312.491,28 | 37.0 | 68,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 311.334,76 | 37.0 | 126,92 |
| ETN | EATON PLC | Industrie | 304.517,40 | 36.0 | 374,10 |
| MU | MICRON TECHNOLOGY INC | IT | 298.229,62 | 35.0 | 395,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 292.882,23 | 35.0 | 157,21 |
| CME | CME GROUP INC CLASS A | Financials | 277.860,24 | 33.0 | 302,68 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 275.681,95 | 33.0 | 75,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 273.110,95 | 32.0 | 234,43 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 269.037,24 | 32.0 | 87,72 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 262.756,60 | 31.0 | 23,90 |
| VICI | VICI PPTYS INC | Immobilien | 252.989,10 | 30.0 | 27,30 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 240.892,20 | 29.0 | 72,34 |
| EIX | EDISON INTERNATIONAL | Versorger | 240.213,60 | 29.0 | 71,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 239.851,64 | 29.0 | 835,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 235.969,92 | 28.0 | 184,64 |
| SNDK | SANDISK CORP | IT | 233.925,84 | 28.0 | 702,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.676,83 | 27.0 | 1,00 |
| KMI | KINDER MORGAN INC | Energie | 228.552,48 | 27.0 | 33,93 |
| OMC | OMNICOM GROUP INC | Kommunikation | 226.999,29 | 27.0 | 75,39 |
| NUE | NUCOR CORP | Materialien | 224.581,20 | 27.0 | 162,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 224.586,80 | 27.0 | 44,21 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 217.551,18 | 26.0 | 45,57 |
| STLD | STEEL DYNAMICS INC | Materialien | 209.749,20 | 25.0 | 169,70 |
| GEV | GE VERNOVA INC | Industrie | 209.164,30 | 25.0 | 909,41 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 202.561,95 | 24.0 | 294,85 |
| LIN | LINDE PLC | Materialien | 202.012,64 | 24.0 | 479,84 |
| HPQ | HP INC | IT | 190.694,55 | 23.0 | 18,89 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 188.707,35 | 22.0 | 68,15 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 184.774,56 | 22.0 | 33,09 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.524,81 | 22.0 | 23,97 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 175.820,80 | 21.0 | 217,60 |
| NEM | NEWMONT | Materialien | 175.364,42 | 21.0 | 99,02 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 174.455,48 | 21.0 | 133,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 173.321,72 | 21.0 | 69,08 |
| OKTA | OKTA INC CLASS A | IT | 167.874,12 | 20.0 | 76,76 |
| VLTO | VERALTO CORP | Industrie | 166.163,18 | 20.0 | 86,86 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 166.140,00 | 20.0 | 130,00 |
| GL | GLOBE LIFE INC | Financials | 160.337,06 | 19.0 | 138,58 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 152.601,72 | 18.0 | 179,11 |
| CSCO | CISCO SYSTEMS INC | IT | 151.612,50 | 18.0 | 80,86 |
| ORCL | ORACLE CORP | IT | 151.502,70 | 18.0 | 147,09 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 148.725,36 | 18.0 | 115,92 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 143.171,28 | 17.0 | 200,52 |
| QCOM | QUALCOMM INC | IT | 142.952,37 | 17.0 | 128,67 |
| C | CITIGROUP INC | Financials | 141.037,60 | 17.0 | 113,74 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 138.537,76 | 16.0 | 21,08 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 130.839,87 | 16.0 | 270,89 |
| EMR | EMERSON ELECTRIC | Industrie | 128.197,75 | 15.0 | 130,15 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 124.355,40 | 15.0 | 159,43 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.019,10 | 15.0 | 54,90 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 122.494,79 | 15.0 | 300,97 |
| SRE | SEMPRA | Versorger | 121.505,00 | 14.0 | 95,00 |
| HUBB | HUBBELL INC | Industrie | 110.225,16 | 13.0 | 505,62 |
| NFLX | NETFLIX INC | Kommunikation | 104.648,92 | 12.0 | 90,92 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 103.767,92 | 12.0 | 1.461,52 |
| NTRS | NORTHERN TRUST CORP | Financials | 103.312,32 | 12.0 | 140,37 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 102.250,75 | 12.0 | 240,59 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.700,00 | 12.0 | 203,40 |
| ZS | ZSCALER INC | IT | 96.332,31 | 11.0 | 139,41 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.255,50 | 11.0 | 104,06 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 88.096,90 | 10.0 | 383,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 87.620,80 | 10.0 | 36,80 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 83.330,52 | 10.0 | 23,48 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 82.015,68 | 10.0 | 11,84 |
| TWLO | TWILIO INC CLASS A | IT | 81.900,93 | 10.0 | 122,79 |
| USD | USD CASH | Cash und/oder Derivate | 80.226,11 | 10.0 | 100,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 79.478,19 | 9.0 | 205,37 |
| FOX | FOX CORP CLASS B | Kommunikation | 78.359,84 | 9.0 | 52,52 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.310,67 | 8.0 | 27,17 |
| PAYX | PAYCHEX INC | Industrie | 68.863,60 | 8.0 | 90,61 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 66.605,64 | 8.0 | 74,67 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 62.498,08 | 7.0 | 93,56 |
| IT | GARTNER INC | IT | 60.249,24 | 7.0 | 151,38 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 54.378,30 | 6.0 | 44,21 |
| GLW | CORNING INC | IT | 51.975,66 | 6.0 | 142,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 50.863,56 | 6.0 | 74,58 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.917,60 | 5.0 | 72,80 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.022,24 | 5.0 | 117,88 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 35.724,12 | 4.0 | 290,44 |
| WELL | WELLTOWER INC | Immobilien | 35.193,19 | 4.0 | 196,61 |
| PWR | QUANTA SERVICES INC | Industrie | 34.706,40 | 4.0 | 578,44 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.600,84 | 4.0 | 76,02 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 31.835,88 | 4.0 | 18,52 |
| CAT | CATERPILLAR INC | Industrie | 29.381,83 | 3.0 | 716,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 29.055,38 | 3.0 | 32,98 |
| HUBS | HUBSPOT INC | IT | 28.076,92 | 3.0 | 237,94 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 26.603,50 | 3.0 | 76,01 |
| ED | CONSOLIDATED EDISON INC | Versorger | 26.151,44 | 3.0 | 109,88 |
| CMI | CUMMINS INC | Industrie | 26.073,25 | 3.0 | 554,75 |
| TJX | TJX INC | Zyklische Konsumgüter | 25.815,94 | 3.0 | 158,38 |
| COR | CENCORA INC | Gesundheitsversorgung | 24.872,52 | 3.0 | 327,27 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 24.420,97 | 3.0 | 136,43 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 24.364,80 | 3.0 | 169,20 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.039,08 | 3.0 | 924,58 |
| NEE | NEXTERA ENERGY INC | Versorger | 23.821,20 | 3.0 | 91,62 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 23.088,28 | 3.0 | 245,62 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 23.000,00 | 3.0 | 100,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.943,12 | 3.0 | 106,52 |
| MS | MORGAN STANLEY | Financials | 21.397,23 | 3.0 | 165,87 |
| EQIX | EQUINIX REIT INC | Immobilien | 21.219,66 | 3.0 | 964,53 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.170,10 | 3.0 | 201,62 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.047,97 | 3.0 | 84,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.848,50 | 2.0 | 92,25 |
| FFIV | F5 INC | IT | 20.810,88 | 2.0 | 289,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 20.717,73 | 2.0 | 135,41 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 20.570,13 | 2.0 | 100,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 20.510,70 | 2.0 | 293,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.092,80 | 2.0 | 95,68 |
| BEN | FRANKLIN RESOURCES INC | Financials | 19.977,48 | 2.0 | 23,67 |
| CTVA | CORTEVA INC | Materialien | 19.903,26 | 2.0 | 80,58 |
| CB | CHUBB LTD | Financials | 19.862,21 | 2.0 | 325,61 |
| MDB | MONGODB INC CLASS A | IT | 19.539,52 | 2.0 | 253,76 |
| ALL | ALLSTATE CORP | Financials | 19.487,14 | 2.0 | 207,31 |
| NDAQ | NASDAQ INC | Financials | 19.384,40 | 2.0 | 84,28 |
| ECL | ECOLAB INC | Materialien | 19.307,77 | 2.0 | 264,49 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.308,94 | 2.0 | 158,27 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.010,04 | 2.0 | 155,82 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.882,01 | 2.0 | 141,97 |
| AME | AMETEK INC | Industrie | 18.877,26 | 2.0 | 216,98 |
| VRSN | VERISIGN INC | IT | 18.808,92 | 2.0 | 241,14 |
| WPC | W. P. CAREY REIT INC | Immobilien | 18.737,20 | 2.0 | 67,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.620,00 | 2.0 | 61,25 |
| ES | EVERSOURCE ENERGY | Versorger | 18.486,78 | 2.0 | 67,47 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.466,79 | 2.0 | 348,43 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 18.434,50 | 2.0 | 114,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.396,56 | 2.0 | 328,51 |
| EOG | EOG RESOURCES INC | Energie | 18.243,84 | 2.0 | 142,53 |
| DVN | DEVON ENERGY CORP | Energie | 18.147,47 | 2.0 | 50,27 |
| MA | MASTERCARD INC CLASS A | Financials | 17.961,48 | 2.0 | 498,93 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.759,52 | 2.0 | 123,33 |
| BAC | BANK OF AMERICA CORP | Financials | 17.571,10 | 2.0 | 48,14 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.563,92 | 2.0 | 266,12 |
| AXP | AMERICAN EXPRESS | Financials | 17.516,00 | 2.0 | 302,00 |
| DOV | DOVER CORP | Industrie | 17.461,98 | 2.0 | 215,58 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 17.368,00 | 2.0 | 13,36 |
| PCAR | PACCAR INC | Industrie | 17.370,00 | 2.0 | 115,80 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.142,84 | 2.0 | 86,58 |
| DAL | DELTA AIR LINES INC | Industrie | 17.062,40 | 2.0 | 66,65 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.851,10 | 2.0 | 63,35 |
| PGR | PROGRESSIVE CORP | Financials | 16.703,01 | 2.0 | 206,21 |
| SNA | SNAP ON INC | Industrie | 16.701,68 | 2.0 | 363,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.599,33 | 2.0 | 80,19 |
| RJF | RAYMOND JAMES INC | Financials | 16.572,18 | 2.0 | 145,37 |
| MCO | MOODYS CORP | Financials | 16.281,48 | 2.0 | 428,46 |
| Q | QNITY ELECTRONICS INC | IT | 15.857,56 | 2.0 | 118,34 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.840,30 | 2.0 | 39,70 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.637,36 | 2.0 | 265,04 |
| BLK | BLACKROCK INC | Financials | 15.616,96 | 2.0 | 976,06 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.581,12 | 2.0 | 973,82 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.327,76 | 2.0 | 18,97 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.314,04 | 2.0 | 74,34 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 15.267,02 | 2.0 | 183,94 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.267,06 | 2.0 | 57,18 |
| PCG | PG&E CORP | Versorger | 15.224,52 | 2.0 | 17,34 |
| SPGI | S&P GLOBAL INC | Financials | 14.803,20 | 2.0 | 411,20 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.909,06 | 2.0 | 1.264,46 |
| NTAP | NETAPP INC | IT | 13.873,23 | 2.0 | 104,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.749,88 | 2.0 | 98,92 |
| PNR | PENTAIR | Industrie | 13.750,06 | 2.0 | 87,58 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.728,78 | 2.0 | 58,67 |
| CNA | CNA FINANCIAL CORP | Financials | 13.682,24 | 2.0 | 45,76 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.655,41 | 2.0 | 26,21 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.307,00 | 2.0 | 190,10 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.274,64 | 2.0 | 10,74 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.170,40 | 2.0 | 164,63 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.133,00 | 2.0 | 114,20 |
| CI | CIGNA | Gesundheitsversorgung | 13.027,63 | 2.0 | 265,87 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.007,70 | 2.0 | 144,53 |
| MET | METLIFE INC | Financials | 12.999,54 | 2.0 | 69,89 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.921,24 | 2.0 | 163,56 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.785,44 | 2.0 | 155,92 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 12.498,29 | 1.0 | 204,89 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.430,08 | 1.0 | 86,32 |
| MAS | MASCO CORP | Industrie | 12.315,48 | 1.0 | 60,37 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.203,56 | 1.0 | 103,42 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.177,72 | 1.0 | 338,27 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.175,00 | 1.0 | 243,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 11.790,20 | 1.0 | 16,70 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.720,06 | 1.0 | 96,86 |
| CCI | CROWN CASTLE INC | Immobilien | 11.709,91 | 1.0 | 78,59 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.626,30 | 1.0 | 166,09 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.626,32 | 1.0 | 60,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 11.470,80 | 1.0 | 94,80 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.423,10 | 1.0 | 58,58 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.099,43 | 1.0 | 52,11 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.011,20 | 1.0 | 88,80 |
| CRM | SALESFORCE INC | IT | 10.615,16 | 1.0 | 183,02 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.343,88 | 1.0 | 29,22 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.127,00 | 1.0 | 21,32 |
| NOW | SERVICENOW INC | IT | 9.732,45 | 1.0 | 104,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.385,74 | 1.0 | 49,14 |
| WDAY | WORKDAY INC CLASS A | IT | 8.662,43 | 1.0 | 129,29 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.347,64 | 1.0 | 170,36 |
| URI | UNITED RENTALS INC | Industrie | 8.215,24 | 1.0 | 746,84 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.155,80 | 1.0 | 90,62 |
| ALLY | ALLY FINANCIAL INC | Financials | 7.864,48 | 1.0 | 39,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.112,55 | 1.0 | 133,81 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.226,74 | 1.0 | 345,93 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.575,77 | 0.0 | 115,78 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.606,00 |
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