Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 271 securities.
Note: The data shown here is as of date Dez. 22, 2025 (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 | 5.962.761,09 | 742.0 | 183,69 |
| AAPL | APPLE INC | IT | 5.022.699,92 | 625.0 | 270,97 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.250.588,49 | 529.0 | 311,33 |
| MSFT | MICROSOFT CORP | IT | 3.682.967,40 | 459.0 | 484,92 |
| AVGO | BROADCOM INC | IT | 2.929.299,55 | 365.0 | 341,45 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.058.839,59 | 256.0 | 228,43 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.968.912,66 | 245.0 | 117,26 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.744.362,91 | 217.0 | 323,09 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.576.490,61 | 196.0 | 83,03 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.421.563,50 | 177.0 | 661,50 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.209.974,19 | 151.0 | 227,91 |
| APP | APPLOVIN CORP CLASS A | IT | 1.036.576,80 | 129.0 | 733,60 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 984.006,64 | 123.0 | 389,86 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 967.851,21 | 120.0 | 5.406,99 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 951.799,20 | 119.0 | 818,40 |
| ANET | ARISTA NETWORKS INC | IT | 927.137,16 | 115.0 | 130,73 |
| FTNT | FORTINET INC | IT | 916.141,92 | 114.0 | 81,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 902.714,20 | 112.0 | 112,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 861.990,29 | 107.0 | 142,69 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 840.756,00 | 105.0 | 84,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 811.045,08 | 101.0 | 54,66 |
| V | VISA INC CLASS A | Financials | 799.948,48 | 100.0 | 352,09 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 789.274,64 | 98.0 | 104,72 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 786.702,76 | 98.0 | 246,77 |
| KR | KROGER | Nichtzyklische Konsumgüter | 779.808,51 | 97.0 | 62,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 775.407,62 | 97.0 | 164,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 770.759,68 | 96.0 | 1.076,48 |
| SYF | SYNCHRONY FINANCIAL | Financials | 741.143,05 | 92.0 | 85,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 735.076,00 | 92.0 | 578,80 |
| CTAS | CINTAS CORP | Industrie | 733.017,82 | 91.0 | 191,99 |
| FICO | FAIR ISAAC CORP | IT | 691.824,11 | 86.0 | 1.742,63 |
| T | AT&T INC | Kommunikation | 690.290,10 | 86.0 | 24,30 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 687.072,10 | 86.0 | 164,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 644.426,34 | 80.0 | 167,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 638.785,20 | 80.0 | 147,05 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 630.467,50 | 78.0 | 24,70 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 600.764,45 | 75.0 | 126,61 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 577.312,30 | 72.0 | 372,70 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 562.239,16 | 70.0 | 316,22 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 552.241,05 | 69.0 | 1.993,65 |
| GE | GE AEROSPACE | Industrie | 538.817,76 | 67.0 | 314,73 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 531.937,14 | 66.0 | 483,14 |
| CVX | CHEVRON CORP | Energie | 530.741,40 | 66.0 | 149,80 |
| AMP | AMERIPRISE FINANCE INC | Financials | 509.805,76 | 63.0 | 495,92 |
| VLO | VALERO ENERGY CORP | Energie | 501.444,30 | 62.0 | 163,55 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 498.416,26 | 62.0 | 3.413,81 |
| AMAT | APPLIED MATERIAL INC | IT | 482.535,63 | 60.0 | 259,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 475.408,64 | 59.0 | 124,16 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 467.713,68 | 58.0 | 83,94 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 464.783,40 | 58.0 | 186,66 |
| PFE | PFIZER INC | Gesundheitsversorgung | 459.200,15 | 57.0 | 25,21 |
| INTU | INTUIT INC | IT | 457.113,79 | 57.0 | 675,21 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.653,56 | 56.0 | 39,98 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 449.374,24 | 56.0 | 97,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 418.239,69 | 52.0 | 317,57 |
| FOXA | FOX CORP CLASS A | Kommunikation | 409.253,58 | 51.0 | 73,62 |
| MSCI | MSCI INC | Financials | 405.377,92 | 50.0 | 576,64 |
| AFL | AFLAC INC | Financials | 400.361,90 | 50.0 | 110,05 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 396.272,85 | 49.0 | 282,85 |
| DOCU | DOCUSIGN INC | IT | 380.603,72 | 47.0 | 70,43 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 378.190,15 | 47.0 | 612,95 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 378.183,60 | 47.0 | 205,20 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 373.255,50 | 46.0 | 71,30 |
| STLD | STEEL DYNAMICS INC | Materialien | 356.968,56 | 44.0 | 175,76 |
| FTI | TECHNIPFMC PLC | Energie | 354.464,64 | 44.0 | 44,96 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 337.312,14 | 42.0 | 289,29 |
| TEL | TE CONNECTIVITY PLC | IT | 333.685,79 | 42.0 | 233,51 |
| STT | STATE STREET CORP | Financials | 329.661,53 | 41.0 | 130,87 |
| PANW | PALO ALTO NETWORKS INC | IT | 321.754,02 | 40.0 | 189,49 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 319.873,02 | 40.0 | 193,98 |
| EG | EVEREST GROUP LTD | Financials | 299.073,06 | 37.0 | 335,66 |
| EXC | EXELON CORP | Versorger | 284.207,30 | 35.0 | 43,55 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 279.615,45 | 35.0 | 122,37 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 274.077,04 | 34.0 | 207,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 257.396,48 | 32.0 | 79,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 257.078,34 | 32.0 | 242,07 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 254.930,00 | 32.0 | 55,12 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 249.158,08 | 31.0 | 89,24 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 249.000,84 | 31.0 | 74,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 246.380,32 | 31.0 | 81,26 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 243.196,46 | 30.0 | 96,43 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 241.831,00 | 30.0 | 899,00 |
| KLAC | KLA CORP | IT | 241.741,06 | 30.0 | 1.265,66 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 240.803,28 | 30.0 | 495,48 |
| ETN | EATON PLC | Industrie | 237.729,38 | 30.0 | 320,39 |
| VICI | VICI PPTYS INC | Immobilien | 235.026,96 | 29.0 | 27,86 |
| CME | CME GROUP INC CLASS A | Financials | 228.395,20 | 28.0 | 273,20 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 223.989,06 | 28.0 | 357,81 |
| HPQ | HP INC | IT | 212.816,45 | 26.0 | 23,17 |
| NUE | NUCOR CORP | Materialien | 206.474,82 | 26.0 | 164,26 |
| LRCX | LAM RESEARCH CORP | IT | 203.301,60 | 25.0 | 175,26 |
| ORCL | ORACLE CORP | IT | 186.278,82 | 23.0 | 198,38 |
| OKTA | OKTA INC CLASS A | IT | 181.152,48 | 23.0 | 90,94 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.000,30 | 23.0 | 26,27 |
| VLTO | VERALTO CORP | Industrie | 177.497,40 | 22.0 | 102,01 |
| QCOM | QUALCOMM INC | IT | 176.136,42 | 22.0 | 174,22 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 174.015,08 | 22.0 | 38,86 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 173.327,36 | 22.0 | 223,36 |
| KMI | KINDER MORGAN INC | Energie | 169.864,13 | 21.0 | 26,89 |
| LIN | LINDE PLC | Materialien | 168.133,47 | 21.0 | 423,51 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.349,11 | 20.0 | 131,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 160.861,89 | 20.0 | 433,59 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 159.272,85 | 20.0 | 136,95 |
| GL | GLOBE LIFE INC | Financials | 156.497,94 | 19.0 | 142,53 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 151.424,70 | 19.0 | 206,02 |
| ZS | ZSCALER INC | IT | 146.191,50 | 18.0 | 232,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 145.913,81 | 18.0 | 30,79 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 139.304,14 | 17.0 | 23,26 |
| GEV | GE VERNOVA INC | Industrie | 138.980,10 | 17.0 | 661,81 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 136.991,20 | 17.0 | 43,60 |
| C | CITIGROUP INC | Financials | 133.323,61 | 17.0 | 118,09 |
| CSCO | CISCO SYSTEMS INC | IT | 133.177,55 | 17.0 | 78,11 |
| EMR | EMERSON ELECTRIC | Industrie | 127.160,58 | 16.0 | 134,99 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.019,00 | 15.0 | 189,26 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 122.830,46 | 15.0 | 97,33 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 122.105,28 | 15.0 | 163,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 121.286,91 | 15.0 | 116,51 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 117.346,28 | 15.0 | 22,42 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 117.179,73 | 15.0 | 302,79 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 111.098,40 | 14.0 | 95,20 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 110.241,70 | 14.0 | 155,27 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 110.205,00 | 14.0 | 47,40 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.168,00 | 13.0 | 125,20 |
| SRE | SEMPRA | Versorger | 102.360,58 | 13.0 | 88,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.144,57 | 13.0 | 488,73 |
| NFLX | NETFLIX INC | Kommunikation | 97.425,35 | 12.0 | 93,23 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 93.987,08 | 12.0 | 207,02 |
| NTRS | NORTHERN TRUST CORP | Financials | 93.833,94 | 12.0 | 140,26 |
| URI | UNITED RENTALS INC | Industrie | 93.107,22 | 12.0 | 816,73 |
| IT | GARTNER INC | IT | 90.666,52 | 11.0 | 250,46 |
| HUBB | HUBBELL INC | Industrie | 89.754,97 | 11.0 | 451,03 |
| FOX | FOX CORP CLASS B | Kommunikation | 87.529,80 | 11.0 | 64,55 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 84.542,26 | 11.0 | 13,46 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 83.260,59 | 10.0 | 1,00 |
| PAYX | PAYCHEX INC | Industrie | 79.267,20 | 10.0 | 114,88 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 72.983,75 | 9.0 | 166,25 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 70.424,14 | 9.0 | 116,02 |
| USD | USD CASH | Cash und/oder Derivate | 70.098,06 | 9.0 | 100,00 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.195,35 | 9.0 | 29,89 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.940,31 | 7.0 | 70,21 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 55.207,59 | 7.0 | 77,43 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.959,96 | 5.0 | 78,36 |
| HUBS | HUBSPOT INC | IT | 43.308,00 | 5.0 | 401,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.848,20 | 5.0 | 69,11 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.488,50 | 4.0 | 88,50 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.695,36 | 4.0 | 309,78 |
| WELL | WELLTOWER INC | Immobilien | 30.388,09 | 4.0 | 186,43 |
| GLW | CORNING INC | IT | 29.348,80 | 4.0 | 88,40 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.886,50 | 3.0 | 45,02 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.193,67 | 3.0 | 234,89 |
| PWR | QUANTA SERVICES INC | Industrie | 23.816,65 | 3.0 | 433,03 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.729,36 | 3.0 | 126,22 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.462,07 | 3.0 | 340,03 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.330,42 | 3.0 | 156,58 |
| CMI | CUMMINS INC | Industrie | 22.329,04 | 3.0 | 519,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 21.613,69 | 3.0 | 164,99 |
| CAT | CATERPILLAR INC | Industrie | 21.549,17 | 3.0 | 582,41 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.291,12 | 3.0 | 98,57 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.275,28 | 3.0 | 886,47 |
| MS | MORGAN STANLEY | Financials | 21.211,68 | 3.0 | 179,76 |
| NDAQ | NASDAQ INC | Financials | 20.369,14 | 3.0 | 97,46 |
| AXP | AMERICAN EXPRESS | Financials | 20.185,05 | 3.0 | 380,85 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.563,84 | 2.0 | 203,79 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 19.553,48 | 2.0 | 119,96 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.537,00 | 2.0 | 139,55 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.470,72 | 2.0 | 101,41 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.067,06 | 2.0 | 221,71 |
| MA | MASTERCARD INC CLASS A | Financials | 18.998,10 | 2.0 | 575,70 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.889,44 | 2.0 | 80,04 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.811,35 | 2.0 | 24,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.730,85 | 2.0 | 91,37 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.664,96 | 2.0 | 291,64 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.667,89 | 2.0 | 66,91 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.532,56 | 2.0 | 166,96 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.515,42 | 2.0 | 153,02 |
| BAC | BANK OF AMERICA CORP | Financials | 18.496,28 | 2.0 | 55,88 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.182,52 | 2.0 | 356,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.920,95 | 2.0 | 161,45 |
| ALL | ALLSTATE CORP | Financials | 17.912,08 | 2.0 | 208,28 |
| ECL | ECOLAB INC | Materialien | 17.914,46 | 2.0 | 267,38 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.863,04 | 2.0 | 79,04 |
| MCO | MOODYS CORP | Financials | 17.837,75 | 2.0 | 509,65 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 17.685,51 | 2.0 | 97,71 |
| VRSN | VERISIGN INC | IT | 17.477,36 | 2.0 | 246,16 |
| CB | CHUBB LTD | Financials | 17.413,20 | 2.0 | 310,95 |
| RJF | RAYMOND JAMES INC | Financials | 17.264,00 | 2.0 | 166,00 |
| SPGI | S&P GLOBAL INC | Financials | 17.222,70 | 2.0 | 521,90 |
| FFIV | F5 INC | IT | 17.186,40 | 2.0 | 260,40 |
| PGR | PROGRESSIVE CORP | Financials | 16.824,64 | 2.0 | 227,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.660,06 | 2.0 | 228,22 |
| DAL | DELTA AIR LINES INC | Industrie | 16.645,86 | 2.0 | 72,06 |
| SEIC | SEI INVESTMENTS | Financials | 16.532,60 | 2.0 | 84,35 |
| ES | EVERSOURCE ENERGY | Versorger | 16.443,96 | 2.0 | 66,04 |
| BLK | BLACKROCK INC | Financials | 16.323,15 | 2.0 | 1.088,21 |
| AME | AMETEK INC | Industrie | 16.292,17 | 2.0 | 206,23 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.248,84 | 2.0 | 86,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.233,84 | 2.0 | 64,42 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.906,72 | 2.0 | 331,39 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.639,86 | 2.0 | 190,73 |
| PCAR | PACCAR INC | Industrie | 15.454,97 | 2.0 | 112,81 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.344,01 | 2.0 | 464,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.303,60 | 2.0 | 255,06 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.256,08 | 2.0 | 80,72 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.158,40 | 2.0 | 757,92 |
| PNR | PENTAIR | Industrie | 15.053,61 | 2.0 | 105,27 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.996,96 | 2.0 | 85,21 |
| CTVA | CORTEVA INC | Materialien | 14.961,07 | 2.0 | 67,09 |
| DOV | DOVER CORP | Industrie | 14.763,74 | 2.0 | 199,51 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.755,50 | 2.0 | 196,74 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.707,20 | 2.0 | 61,28 |
| SNA | SNAP ON INC | Industrie | 14.701,26 | 2.0 | 350,03 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.592,64 | 2.0 | 228,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.544,60 | 2.0 | 138,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.545,44 | 2.0 | 259,74 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.359,68 | 2.0 | 224,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 14.123,76 | 2.0 | 12,01 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.124,10 | 2.0 | 1.412,41 |
| CRM | SALESFORCE INC | IT | 14.025,39 | 2.0 | 264,63 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.923,77 | 2.0 | 38,57 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.918,75 | 2.0 | 106,25 |
| MET | METLIFE INC | Financials | 13.829,50 | 2.0 | 81,35 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.677,00 | 2.0 | 48,50 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.599,90 | 2.0 | 18,63 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.584,78 | 2.0 | 251,57 |
| NTAP | NETAPP INC | IT | 13.418,90 | 2.0 | 110,90 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 13.370,48 | 2.0 | 68,92 |
| NOW | SERVICENOW INC | IT | 13.317,80 | 2.0 | 156,68 |
| WDAY | WORKDAY INC CLASS A | IT | 13.297,39 | 2.0 | 217,99 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.277,20 | 2.0 | 174,70 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 13.267,77 | 2.0 | 62,29 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.272,80 | 2.0 | 28,24 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 13.246,17 | 2.0 | 90,11 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 13.141,44 | 2.0 | 182,52 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.088,71 | 2.0 | 54,31 |
| CNA | CNA FINANCIAL CORP | Financials | 12.914,10 | 2.0 | 47,83 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 12.750,00 | 2.0 | 850,00 |
| PCG | PG&E CORP | Versorger | 12.688,12 | 2.0 | 15,98 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 12.672,06 | 2.0 | 99,78 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.632,40 | 2.0 | 114,84 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.616,80 | 2.0 | 37,55 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.550,41 | 2.0 | 60,63 |
| CI | CIGNA | Gesundheitsversorgung | 12.402,00 | 2.0 | 275,60 |
| BXP | BXP INC | Immobilien | 12.292,65 | 2.0 | 69,45 |
| EOG | EOG RESOURCES INC | Energie | 12.100,14 | 2.0 | 103,42 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.998,64 | 1.0 | 260,84 |
| MAS | MASCO CORP | Industrie | 11.952,36 | 1.0 | 64,26 |
| DVN | DEVON ENERGY CORP | Energie | 11.912,61 | 1.0 | 36,43 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.763,80 | 1.0 | 89,80 |
| CCI | CROWN CASTLE INC | Immobilien | 11.754,48 | 1.0 | 86,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.638,86 | 1.0 | 66,89 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.373,40 | 1.0 | 59,86 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.163,96 | 1.0 | 103,37 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.074,25 | 1.0 | 40,27 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.004,00 | 1.0 | 104,80 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.906,50 | 1.0 | 99,15 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.503,30 | 1.0 | 9,42 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.360,35 | 1.0 | 24,15 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.233,52 | 1.0 | 16,04 |
| Q | QNITY ELECTRONICS INC | IT | 9.990,58 | 1.0 | 81,89 |
| FG | F&G ANNUITIES AND LIFE INC | Financials | 9.609,90 | 1.0 | 31,10 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.513,90 | 1.0 | 86,49 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.469,60 | 1.0 | 53,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.363,20 | 1.0 | 29,26 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.446,62 | 1.0 | 46,41 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 7.763,85 | 1.0 | 172,53 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.188,00 | 1.0 | 449,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.151,62 | 1.0 | 134,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 565,77 | 0.0 | 117,63 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.930,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -7.681,46 | -1.0 | 100,00 |