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 Aug. 03, 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 | 7.807.368,25 | 721.0 | 200,75 |
| AAPL | APPLE INC | IT | 6.860.273,28 | 633.0 | 308,91 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.835.150,65 | 539.0 | 356,65 |
| MSFT | MICROSOFT CORP | IT | 4.260.552,96 | 393.0 | 464,72 |
| AVGO | BROADCOM INC | IT | 3.785.358,72 | 350.0 | 389,28 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.150.518,49 | 291.0 | 156,33 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.929.261,88 | 270.0 | 271,58 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.272.915,19 | 210.0 | 351,79 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.018.099,46 | 186.0 | 88,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.597.484,04 | 147.0 | 250,94 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.556.082,99 | 144.0 | 316,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.433.528,25 | 132.0 | 556,71 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.370.286,19 | 127.0 | 114,01 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.324.359,45 | 122.0 | 454,95 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.195.241,24 | 110.0 | 856,19 |
| MU | MICRON TECHNOLOGY INC | IT | 1.186.809,26 | 110.0 | 823,03 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.164.477,30 | 108.0 | 65,31 |
| AMAT | APPLIED MATERIAL INC | IT | 1.127.535,07 | 104.0 | 507,67 |
| FTNT | FORTINET INC | IT | 1.086.846,45 | 100.0 | 161,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.079.337,88 | 100.0 | 294,74 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.069.744,00 | 99.0 | 111,20 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.047.046,99 | 97.0 | 856,13 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.041.600,00 | 96.0 | 130,20 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.041.483,92 | 96.0 | 144,49 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.035.294,30 | 96.0 | 192,90 |
| GE | GE AEROSPACE | Industrie | 1.029.800,20 | 95.0 | 360,07 |
| ANET | ARISTA NETWORKS INC | IT | 1.004.369,15 | 93.0 | 180,35 |
| V | VISA INC CLASS A | Finanzwesen | 1.000.999,42 | 92.0 | 366,13 |
| LLY | ELI LILLY | Gesundheitsversorgung | 981.109,36 | 91.0 | 1.148,84 |
| CTAS | CINTAS CORP | Industrie | 940.888,74 | 87.0 | 204,63 |
| KR | KROGER | Nichtzyklische Konsumgüter | 868.525,08 | 80.0 | 57,74 |
| CVX | CHEVRON CORP | Energie | 839.676,78 | 78.0 | 196,83 |
| LRCX | LAM RESEARCH CORP | IT | 825.144,32 | 76.0 | 293,02 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 821.358,75 | 76.0 | 476,15 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 812.766,85 | 75.0 | 405,37 |
| WDC | WESTERN DIGITAL CORP | IT | 808.542,56 | 75.0 | 544,84 |
| T | AT&T INC | Kommunikation | 796.498,50 | 74.0 | 23,25 |
| ATO | ATMOS ENERGY CORP | Versorger | 793.578,54 | 73.0 | 172,78 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 788.822,32 | 73.0 | 75,79 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 786.257,40 | 73.0 | 395,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 782.114,70 | 72.0 | 150,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 723.339,48 | 67.0 | 139,56 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 690.403,70 | 64.0 | 229,37 |
| FTI | TECHNIPFMC PLC | Energie | 682.059,88 | 63.0 | 71,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 674.658,24 | 62.0 | 545,84 |
| VLO | VALERO ENERGY CORP | Energie | 666.477,00 | 62.0 | 312,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 665.420,14 | 61.0 | 499,94 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 640.033,13 | 59.0 | 46,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 621.601,45 | 57.0 | 1.877,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 610.992,90 | 56.0 | 205,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 594.799,28 | 55.0 | 130,21 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 577.605,33 | 53.0 | 230,03 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 574.027,44 | 53.0 | 270,64 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 562.968,00 | 52.0 | 100,53 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 553.702,94 | 51.0 | 86,26 |
| STT | STATE STREET CORP | Finanzwesen | 553.584,96 | 51.0 | 184,16 |
| AFL | AFLAC INC | Finanzwesen | 553.390,68 | 51.0 | 127,48 |
| PFE | PFIZER INC | Gesundheitsversorgung | 543.817,44 | 50.0 | 25,01 |
| FICO | FAIR ISAAC CORP | IT | 539.025,60 | 50.0 | 1.122,97 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 503.660,79 | 47.0 | 101,02 |
| MSCI | MSCI INC | Finanzwesen | 480.109,36 | 44.0 | 572,24 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 461.747,16 | 43.0 | 340,02 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 452.469,04 | 42.0 | 68,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 445.282,53 | 41.0 | 73,37 |
| SNDK | SANDISK CORP | IT | 444.627,78 | 41.0 | 1.214,83 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 442.722,00 | 41.0 | 435,75 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 430.152,84 | 40.0 | 125,19 |
| KLAC | KLA CORP | IT | 421.582,92 | 39.0 | 182,82 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 404.776,65 | 37.0 | 256,35 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 397.983,81 | 37.0 | 25,13 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 388.740,30 | 36.0 | 113,70 |
| NUE | NUCOR CORP | Materialien | 386.192,29 | 36.0 | 257,29 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 386.160,99 | 36.0 | 512,83 |
| LITE | LUMENTUM HOLDINGS INC | IT | 382.671,84 | 35.0 | 713,94 |
| ETN | EATON PLC | Industrie | 367.452,00 | 34.0 | 415,20 |
| FOXA | FOX CORP CLASS A | Kommunikation | 366.383,16 | 34.0 | 58,23 |
| TEL | TE CONNECTIVITY PLC | IT | 357.694,91 | 33.0 | 205,69 |
| EXC | EXELON CORP | Versorger | 357.304,36 | 33.0 | 45,82 |
| EG | EVEREST GROUP LTD | Finanzwesen | 355.816,65 | 33.0 | 374,15 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 342.088,04 | 32.0 | 14,68 |
| OKTA | OKTA INC CLASS A | IT | 337.651,47 | 31.0 | 141,93 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 326.899,98 | 30.0 | 1.018,38 |
| QCOM | QUALCOMM INC | IT | 313.376,03 | 29.0 | 147,61 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 303.719,14 | 28.0 | 58,43 |
| HPQ | HP INC | IT | 299.751,84 | 28.0 | 27,27 |
| NEM | NEWMONT | Materialien | 289.470,19 | 27.0 | 93,71 |
| CSCO | CISCO SYSTEMS INC | IT | 288.699,11 | 27.0 | 115,99 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 286.862,58 | 26.0 | 190,86 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 285.137,93 | 26.0 | 51,59 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 277.377,24 | 26.0 | 123,06 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 274.216,96 | 25.0 | 267,79 |
| VICI | VICI PPTYS INC | Immobilien | 265.871,50 | 25.0 | 26,35 |
| ADI | ANALOG DEVICES INC | IT | 264.535,20 | 24.0 | 367,41 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 263.295,27 | 24.0 | 207,81 |
| INTU | INTUIT INC | IT | 255.068,49 | 24.0 | 316,07 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 254.984,64 | 24.0 | 70,36 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 254.936,16 | 24.0 | 119,52 |
| OMC | OMNICOM GROUP INC | Kommunikation | 249.242,90 | 23.0 | 78,70 |
| GEV | GE VERNOVA INC | Industrie | 247.572,50 | 23.0 | 990,29 |
| KMI | KINDER MORGAN INC | Energie | 244.728,90 | 23.0 | 32,18 |
| GL | GLOBE LIFE INC | Finanzwesen | 238.929,75 | 22.0 | 182,25 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 231.738,26 | 21.0 | 35,51 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 227.287,32 | 21.0 | 27,56 |
| LIN | LINDE PLC | Materialien | 226.752,12 | 21.0 | 478,38 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 219.400,96 | 20.0 | 151,52 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 216.919,36 | 20.0 | 86,56 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 212.822,33 | 20.0 | 127,21 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 210.739,14 | 19.0 | 62,22 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 208.191,28 | 19.0 | 144,98 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 201.708,04 | 19.0 | 144,49 |
| STLD | STEEL DYNAMICS INC | Materialien | 201.259,26 | 19.0 | 251,26 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 198.169,09 | 18.0 | 134,17 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 196.274,25 | 18.0 | 262,75 |
| VLTO | VERALTO CORP | Industrie | 196.061,94 | 18.0 | 94,17 |
| ADBE | ADOBE INC | IT | 195.069,39 | 18.0 | 250,41 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 188.904,06 | 17.0 | 203,78 |
| C | CITIGROUP INC | Finanzwesen | 178.675,05 | 16.0 | 132,45 |
| USD | USD CASH | Cash und/oder Derivate | 174.286,35 | 16.0 | 100,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 173.070,60 | 16.0 | 48,89 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 170.627,20 | 16.0 | 22,72 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 167.159,44 | 15.0 | 385,16 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 166.050,24 | 15.0 | 1.729,69 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 165.829,80 | 15.0 | 47,90 |
| EMR | EMERSON ELECTRIC | Industrie | 160.007,76 | 15.0 | 149,82 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 158.392,80 | 15.0 | 146,66 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 158.216,81 | 15.0 | 559,07 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 158.181,66 | 15.0 | 203,58 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 156.319,02 | 14.0 | 182,19 |
| ORCL | ORACLE CORP | IT | 145.454,40 | 13.0 | 129,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 143.858,52 | 13.0 | 187,56 |
| TWLO | TWILIO INC CLASS A | IT | 143.276,10 | 13.0 | 197,35 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 140.937,68 | 13.0 | 46,73 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 138.557,25 | 13.0 | 236,85 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 130.134,72 | 12.0 | 153,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 126.824,25 | 12.0 | 241,57 |
| SRE | SEMPRA | Versorger | 123.438,70 | 11.0 | 88,55 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 121.266,72 | 11.0 | 31,19 |
| HUBB | HUBBELL INC | Industrie | 119.082,60 | 11.0 | 472,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 117.149,89 | 11.0 | 147,73 |
| ZS | ZSCALER INC | IT | 113.702,40 | 10.0 | 151,20 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 107.640,15 | 10.0 | 209,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 106.545,60 | 10.0 | 105,70 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 103.326,30 | 10.0 | 223,65 |
| SNOW | SNOWFLAKE INC | IT | 101.768,16 | 9.0 | 293,28 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.243,00 | 9.0 | 35,75 |
| PAYX | PAYCHEX INC | Industrie | 96.626,68 | 9.0 | 116,84 |
| NFLX | NETFLIX INC | Kommunikation | 89.924,34 | 8.0 | 71,71 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 88.206,91 | 8.0 | 121,33 |
| NWS | NEWS CORP CLASS B | Kommunikation | 87.024,41 | 8.0 | 31,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 85.225,07 | 8.0 | 87,59 |
| FOX | FOX CORP CLASS B | Kommunikation | 84.506,38 | 8.0 | 51,94 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 77.802,50 | 7.0 | 311,21 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 76.833,03 | 7.0 | 57,21 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 70.385,82 | 6.0 | 104,43 |
| CIEN | CIENA CORP | IT | 69.000,15 | 6.0 | 377,05 |
| IT | GARTNER INC | IT | 65.391,66 | 6.0 | 151,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 62.268,75 | 6.0 | 55,35 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.859,50 | 6.0 | 1,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 59.735,76 | 6.0 | 80,29 |
| GLW | CORNING INC | IT | 55.023,50 | 5.0 | 138,25 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 48.151,95 | 4.0 | 127,05 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 47.721,42 | 4.0 | 356,13 |
| WELL | WELLTOWER INC | Immobilien | 45.715,80 | 4.0 | 234,44 |
| PWR | QUANTA SERVICES INC | Industrie | 43.378,40 | 4.0 | 667,36 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 43.288,42 | 4.0 | 89,81 |
| MDB | MONGODB INC CLASS A | IT | 36.785,32 | 3.0 | 337,48 |
| CAT | CATERPILLAR INC | Industrie | 36.666,45 | 3.0 | 814,81 |
| VRSN | VERISIGN INC | IT | 33.932,34 | 3.0 | 290,02 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 32.738,16 | 3.0 | 209,86 |
| CMI | CUMMINS INC | Industrie | 32.344,20 | 3.0 | 634,20 |
| FFIV | F5 INC | IT | 31.400,46 | 3.0 | 402,57 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 31.388,22 | 3.0 | 33,86 |
| HUBS | HUBSPOT INC | IT | 30.382,08 | 3.0 | 237,36 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.667,72 | 3.0 | 290,86 |
| MS | MORGAN STANLEY | Finanzwesen | 29.458,80 | 3.0 | 210,42 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 28.451,36 | 3.0 | 374,36 |
| ED | CONSOLIDATED EDISON INC | Versorger | 28.192,15 | 3.0 | 108,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.849,18 | 3.0 | 157,34 |
| PH | PARKER-HANNIFIN CORP | Industrie | 27.342,84 | 3.0 | 976,53 |
| ALL | ALLSTATE CORP | Finanzwesen | 26.936,16 | 2.0 | 264,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 26.927,16 | 2.0 | 109,46 |
| NBIS | NEBIUS NV CLASS A | IT | 26.657,40 | 2.0 | 190,41 |
| NTAP | NETAPP INC | IT | 25.882,50 | 2.0 | 178,50 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.841,22 | 2.0 | 311,34 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 25.075,68 | 2.0 | 17,56 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.924,90 | 2.0 | 91,30 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.780,00 | 2.0 | 61,95 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.772,20 | 2.0 | 86,92 |
| INTC | INTEL CORPORATION | IT | 24.624,60 | 2.0 | 90,20 |
| EQIX | EQUINIX REIT INC | Immobilien | 24.462,72 | 2.0 | 1.019,28 |
| DAL | DELTA AIR LINES INC | Industrie | 24.395,76 | 2.0 | 87,44 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 24.344,05 | 2.0 | 167,89 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 23.994,72 | 2.0 | 105,24 |
| NDAQ | NASDAQ INC | Finanzwesen | 23.830,07 | 2.0 | 94,19 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 23.631,44 | 2.0 | 177,68 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 23.557,06 | 2.0 | 141,91 |
| CB | CHUBB | Finanzwesen | 23.144,88 | 2.0 | 350,68 |
| AME | AMETEK INC | Industrie | 22.962,45 | 2.0 | 241,71 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.448,00 | 2.0 | 73,60 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 22.350,90 | 2.0 | 573,10 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 22.262,40 | 2.0 | 309,20 |
| ECL | ECOLAB INC | Materialien | 21.932,77 | 2.0 | 277,63 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 21.821,52 | 2.0 | 175,98 |
| PCAR | PACCAR INC | Industrie | 21.626,84 | 2.0 | 132,68 |
| ES | EVERSOURCE ENERGY | Versorger | 21.548,59 | 2.0 | 71,59 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.282,24 | 2.0 | 95,01 |
| CTVA | CORTEVA INC | Materialien | 21.251,70 | 2.0 | 78,71 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 21.183,75 | 2.0 | 336,25 |
| EOG | EOG RESOURCES INC | Energie | 20.667,91 | 2.0 | 148,69 |
| SNA | SNAP ON INC | Industrie | 20.520,50 | 2.0 | 410,41 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 20.279,84 | 2.0 | 152,48 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 20.156,50 | 2.0 | 115,18 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.867,70 | 2.0 | 325,70 |
| MCO | MOODYS CORP | Finanzwesen | 19.613,58 | 2.0 | 478,38 |
| MET | METLIFE INC | Finanzwesen | 19.418,26 | 2.0 | 96,13 |
| Q | QNITY ELECTRONICS INC | IT | 19.152,28 | 2.0 | 131,18 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 19.061,38 | 2.0 | 57,07 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.000,44 | 2.0 | 65,07 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 18.604,96 | 2.0 | 211,42 |
| BLK | BLACKROCK INC | Finanzwesen | 18.536,63 | 2.0 | 1.090,39 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.364,80 | 2.0 | 286,95 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.358,85 | 2.0 | 85,39 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 18.256,83 | 2.0 | 62,31 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.265,50 | 2.0 | 202,95 |
| DOV | DOVER CORP | Industrie | 18.006,56 | 2.0 | 204,62 |
| DVN | DEVON ENERGY CORP | Energie | 17.871,48 | 2.0 | 45,13 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 17.861,52 | 2.0 | 235,02 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.831,76 | 2.0 | 31,12 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 17.601,92 | 2.0 | 78,58 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 17.586,36 | 2.0 | 266,46 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.414,45 | 2.0 | 39,85 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 17.296,25 | 2.0 | 138,37 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.253,00 | 2.0 | 76,68 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 17.210,16 | 2.0 | 52,47 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 17.077,65 | 2.0 | 66,45 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.995,60 | 2.0 | 1.416,30 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 16.961,91 | 2.0 | 21,83 |
| PCG | PG&E CORP | Versorger | 16.754,32 | 2.0 | 17,38 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.505,81 | 2.0 | 109,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 16.462,74 | 2.0 | 391,97 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.182,13 | 1.0 | 951,89 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 16.114,56 | 1.0 | 122,08 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 16.065,27 | 1.0 | 411,93 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.962,46 | 1.0 | 185,61 |
| MAS | MASCO CORP | Industrie | 15.868,56 | 1.0 | 71,48 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 15.778,50 | 1.0 | 100,50 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.742,32 | 1.0 | 119,26 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 15.343,56 | 1.0 | 284,14 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 15.086,25 | 1.0 | 111,75 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.818,48 | 1.0 | 194,98 |
| CI | CIGNA | Gesundheitsversorgung | 14.789,65 | 1.0 | 279,05 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.747,01 | 1.0 | 93,93 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.740,18 | 1.0 | 165,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.146,56 | 1.0 | 110,52 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 13.968,64 | 1.0 | 62,36 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.929,75 | 1.0 | 10,25 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.519,55 | 1.0 | 25,85 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.393,65 | 1.0 | 153,95 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.103,72 | 1.0 | 61,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 12.951,12 | 1.0 | 1.079,26 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 12.458,74 | 1.0 | 127,13 |
| CCI | CROWN CASTLE INC | Immobilien | 12.360,60 | 1.0 | 76,30 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.074,40 | 1.0 | 309,60 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.808,80 | 1.0 | 50,90 |
| WDAY | WORKDAY INC CLASS A | IT | 11.704,82 | 1.0 | 160,34 |
| CRM | SALESFORCE INC | IT | 11.593,26 | 1.0 | 184,02 |
| NOW | SERVICENOW INC | IT | 11.234,23 | 1.0 | 111,23 |
| PNR | PENTAIR | Industrie | 11.190,24 | 1.0 | 65,44 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.359,28 | 1.0 | 43,33 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 9.312,16 | 1.0 | 44,77 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.296,48 | 1.0 | 23,96 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.188,08 | 1.0 | 173,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.320,64 | 1.0 | 134,58 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.579,50 | 0.0 | 51,59 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.723,70 | 0.0 | 115,05 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30,51 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.519,25 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
