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 Jan. 26, 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 | 6.684.430,06 | 768.0 | 187,67 |
| AAPL | APPLE INC | IT | 5.039.428,68 | 579.0 | 248,04 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.914.954,95 | 565.0 | 328,43 |
| MSFT | MICROSOFT CORP | IT | 3.879.033,75 | 446.0 | 465,95 |
| AVGO | BROADCOM INC | IT | 3.009.750,20 | 346.0 | 320,05 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.362.900,80 | 272.0 | 239,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.164.847,27 | 249.0 | 117,61 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.761.906,96 | 202.0 | 297,72 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.658.539,20 | 191.0 | 79,68 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.552.038,56 | 178.0 | 658,76 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.276.093,20 | 147.0 | 219,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.068.670,74 | 123.0 | 386,22 |
| ANET | ARISTA NETWORKS INC | IT | 1.060.179,84 | 122.0 | 136,34 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.045.793,25 | 120.0 | 820,23 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.034.846,70 | 119.0 | 117,73 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.027.369,75 | 118.0 | 93,61 |
| FTNT | FORTINET INC | IT | 1.003.355,60 | 115.0 | 81,64 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 999.306,00 | 115.0 | 5.098,50 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 994.593,60 | 114.0 | 150,15 |
| MPC | MARATHON PETROLEUM CORP | Energie | 904.960,80 | 104.0 | 175,38 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 894.107,70 | 103.0 | 108,18 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 889.210,15 | 102.0 | 54,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 882.024,00 | 101.0 | 64,25 |
| LLY | ELI LILLY | Gesundheitsversorgung | 835.467,65 | 96.0 | 1.064,29 |
| V | VISA INC CLASS A | Financials | 812.514,38 | 93.0 | 326,18 |
| APP | APPLOVIN CORP CLASS A | IT | 812.311,09 | 93.0 | 524,41 |
| CTAS | CINTAS CORP | Industrie | 807.923,52 | 93.0 | 192,96 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 759.680,80 | 87.0 | 217,30 |
| T | AT&T INC | Kommunikation | 734.922,86 | 84.0 | 23,59 |
| SYF | SYNCHRONY FINANCIAL | Financials | 725.343,48 | 83.0 | 76,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 714.388,32 | 82.0 | 513,21 |
| ATO | ATMOS ENERGY CORP | Versorger | 698.230,82 | 80.0 | 165,34 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 688.779,12 | 79.0 | 144,58 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 682.018,68 | 78.0 | 401,66 |
| FICO | FAIR ISAAC CORP | IT | 671.940,15 | 77.0 | 1.544,69 |
| AMAT | APPLIED MATERIAL INC | IT | 658.622,34 | 76.0 | 322,38 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 649.736,16 | 75.0 | 2.137,29 |
| CVX | CHEVRON CORP | Energie | 647.873,92 | 74.0 | 166,72 |
| VLO | VALERO ENERGY CORP | Energie | 628.996,58 | 72.0 | 187,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 603.678,50 | 69.0 | 131,75 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 603.037,50 | 69.0 | 309,25 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 600.697,72 | 69.0 | 115,43 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 592.000,00 | 68.0 | 3.700,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 589.336,85 | 68.0 | 21,05 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 570.906,00 | 66.0 | 135,93 |
| AMP | AMERIPRISE FINANCE INC | Financials | 564.137,60 | 65.0 | 496,60 |
| GE | GE AEROSPACE | Industrie | 551.887,86 | 63.0 | 293,87 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 546.155,43 | 63.0 | 452,49 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 531.609,60 | 61.0 | 346,10 |
| PFE | PFIZER INC | Gesundheitsversorgung | 512.538,30 | 59.0 | 25,65 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 504.497,63 | 58.0 | 184,73 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 490.877,92 | 56.0 | 39,52 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 487.554,24 | 56.0 | 79,77 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 471.864,96 | 54.0 | 92,96 |
| FTI | TECHNIPFMC PLC | Energie | 469.349,00 | 54.0 | 54,26 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 463.817,12 | 53.0 | 686,12 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 459.654,08 | 53.0 | 318,32 |
| MSCI | MSCI INC | Financials | 454.704,96 | 52.0 | 589,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 444.495,12 | 51.0 | 72,88 |
| AFL | AFLAC INC | Financials | 427.396,19 | 49.0 | 107,09 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 421.243,26 | 48.0 | 208,33 |
| INTU | INTUIT INC | IT | 418.462,03 | 48.0 | 563,97 |
| STLD | STEEL DYNAMICS INC | Materialien | 403.980,96 | 46.0 | 181,32 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 385.135,20 | 44.0 | 67,05 |
| TEL | TE CONNECTIVITY PLC | IT | 350.981,12 | 40.0 | 223,84 |
| STT | STATE STREET CORP | Financials | 348.512,76 | 40.0 | 126,09 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 346.788,06 | 40.0 | 271,14 |
| DOCU | DOCUSIGN INC | IT | 340.795,26 | 39.0 | 57,46 |
| PANW | PALO ALTO NETWORKS INC | IT | 335.675,34 | 39.0 | 180,18 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 322.390,45 | 37.0 | 276,73 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 319.423,14 | 37.0 | 220,14 |
| EG | EVEREST GROUP LTD | Financials | 316.451,46 | 36.0 | 323,57 |
| KLAC | KLA CORP | IT | 316.171,02 | 36.0 | 1.512,78 |
| EXC | EXELON CORP | Versorger | 315.601,78 | 36.0 | 44,06 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 306.976,00 | 35.0 | 169,60 |
| OMC | OMNICOM GROUP INC | Kommunikation | 283.094,92 | 33.0 | 79,79 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 279.558,65 | 32.0 | 91,21 |
| LRCX | LAM RESEARCH CORP | IT | 277.437,62 | 32.0 | 217,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 274.009,99 | 31.0 | 82,31 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 273.857,45 | 31.0 | 75,05 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 271.702,08 | 31.0 | 509,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 271.266,76 | 31.0 | 53,42 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 271.069,60 | 31.0 | 918,88 |
| ETN | EATON PLC | Industrie | 269.613,08 | 31.0 | 331,22 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 268.437,91 | 31.0 | 106,99 |
| VICI | VICI PPTYS INC | Immobilien | 264.366,02 | 30.0 | 28,54 |
| CME | CME GROUP INC CLASS A | Financials | 259.550,73 | 30.0 | 282,74 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 256.160,19 | 29.0 | 92,51 |
| NUE | NUCOR CORP | Materialien | 250.677,00 | 29.0 | 181,65 |
| KMI | KINDER MORGAN INC | Energie | 205.215,80 | 24.0 | 29,57 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 203.103,10 | 23.0 | 26,83 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 198.768,00 | 23.0 | 40,40 |
| OKTA | OKTA INC CLASS A | IT | 198.582,88 | 23.0 | 90,76 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 198.584,22 | 23.0 | 289,06 |
| LIN | LINDE PLC | Materialien | 196.884,52 | 23.0 | 451,57 |
| HPQ | HP INC | IT | 196.068,13 | 23.0 | 19,43 |
| VLTO | VERALTO CORP | Industrie | 193.603,41 | 22.0 | 101,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 192.637,17 | 22.0 | 473,31 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 189.144,00 | 22.0 | 222,00 |
| ORCL | ORACLE CORP | IT | 182.651,96 | 21.0 | 177,16 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 176.068,47 | 20.0 | 50,99 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 175.757,05 | 20.0 | 129,71 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 175.759,50 | 20.0 | 132,15 |
| QCOM | QUALCOMM INC | IT | 173.116,02 | 20.0 | 155,82 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 165.549,80 | 19.0 | 201,89 |
| GL | GLOBE LIFE INC | Financials | 164.619,00 | 19.0 | 136,50 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 164.198,88 | 19.0 | 23,88 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 157.580,13 | 18.0 | 1,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 154.885,52 | 18.0 | 191,69 |
| EMR | EMERSON ELECTRIC | Industrie | 152.848,80 | 18.0 | 147,68 |
| GEV | GE VERNOVA INC | Industrie | 151.289,40 | 17.0 | 657,78 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 147.205,38 | 17.0 | 206,17 |
| ZS | ZSCALER INC | IT | 145.057,04 | 17.0 | 209,62 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 142.406,95 | 16.0 | 30,05 |
| C | CITIGROUP INC | Financials | 140.965,19 | 16.0 | 113,59 |
| CSCO | CISCO SYSTEMS INC | IT | 139.856,25 | 16.0 | 74,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 138.692,30 | 16.0 | 108,10 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 124.287,00 | 14.0 | 292,44 |
| DVA | DAVITA INC | Gesundheitsversorgung | 123.797,40 | 14.0 | 108,12 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 123.101,72 | 14.0 | 88,69 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 119.469,57 | 14.0 | 152,97 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 115.162,39 | 13.0 | 19,99 |
| URI | UNITED RENTALS INC | Industrie | 114.878,75 | 13.0 | 919,03 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 114.029,04 | 13.0 | 44,56 |
| SRE | SEMPRA | Versorger | 109.917,26 | 13.0 | 85,94 |
| NTRS | NORTHERN TRUST CORP | Financials | 109.391,68 | 13.0 | 148,63 |
| HUBB | HUBBELL INC | Industrie | 105.845,54 | 12.0 | 485,53 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 103.283,80 | 12.0 | 449,06 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 99.363,50 | 11.0 | 107,42 |
| NFLX | NETFLIX INC | Kommunikation | 99.038,00 | 11.0 | 86,12 |
| FOX | FOX CORP CLASS B | Kommunikation | 97.770,76 | 11.0 | 65,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 97.540,00 | 11.0 | 195,08 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 93.753,84 | 11.0 | 13,56 |
| IT | GARTNER INC | IT | 92.240,48 | 11.0 | 231,76 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 88.142,67 | 10.0 | 182,49 |
| PAYX | PAYCHEX INC | Industrie | 80.932,17 | 9.0 | 106,63 |
| NWS | NEWS CORP CLASS B | Kommunikation | 79.242,80 | 9.0 | 31,10 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 72.425,92 | 8.0 | 92,38 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 71.862,58 | 8.0 | 107,74 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 65.008,96 | 7.0 | 72,88 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 51.217,17 | 6.0 | 83,01 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 48.585,21 | 6.0 | 71,14 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 40.335,39 | 5.0 | 327,93 |
| HUBS | HUBSPOT INC | IT | 38.088,04 | 4.0 | 322,78 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.721,40 | 4.0 | 81,19 |
| GLW | CORNING INC | IT | 34.054,50 | 4.0 | 93,30 |
| WELL | WELLTOWER INC | Immobilien | 32.878,72 | 4.0 | 183,68 |
| PWR | QUANTA SERVICES INC | Industrie | 28.125,60 | 3.0 | 468,76 |
| CMI | CUMMINS INC | Industrie | 26.873,66 | 3.0 | 571,78 |
| COR | CENCORA INC | Gesundheitsversorgung | 26.864,48 | 3.0 | 353,48 |
| CAT | CATERPILLAR INC | Industrie | 25.691,42 | 3.0 | 626,62 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.439,04 | 3.0 | 176,66 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.305,04 | 3.0 | 122,84 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.216,80 | 3.0 | 39,90 |
| TJX | TJX INC | Zyklische Konsumgüter | 24.978,12 | 3.0 | 153,24 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.721,06 | 3.0 | 103,87 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.127,74 | 3.0 | 927,99 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.416,99 | 3.0 | 207,23 |
| MS | MORGAN STANLEY | Financials | 23.091,00 | 3.0 | 179,00 |
| NDAQ | NASDAQ INC | Financials | 22.551,50 | 3.0 | 98,05 |
| NEE | NEXTERA ENERGY INC | Versorger | 22.050,60 | 3.0 | 84,81 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 21.630,34 | 2.0 | 230,11 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 21.578,34 | 2.0 | 86,66 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.457,80 | 2.0 | 102,18 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 21.420,00 | 2.0 | 204,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 21.285,71 | 2.0 | 25,31 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.174,93 | 2.0 | 159,21 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.097,46 | 2.0 | 172,93 |
| AXP | AMERICAN EXPRESS | Financials | 20.978,02 | 2.0 | 361,69 |
| ECL | ECOLAB INC | Materialien | 20.578,70 | 2.0 | 281,90 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 20.332,61 | 2.0 | 113,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.306,10 | 2.0 | 89,85 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 19.974,24 | 2.0 | 100,88 |
| MCO | MOODYS CORP | Financials | 19.913,52 | 2.0 | 524,04 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.882,24 | 2.0 | 355,04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.678,86 | 2.0 | 128,62 |
| VRSN | VERISIGN INC | IT | 19.546,80 | 2.0 | 250,60 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.440,40 | 2.0 | 277,72 |
| RJF | RAYMOND JAMES INC | Financials | 19.269,42 | 2.0 | 169,03 |
| SPGI | S&P GLOBAL INC | Financials | 19.209,96 | 2.0 | 533,61 |
| WPC | W. P. CAREY REIT INC | Immobilien | 19.215,49 | 2.0 | 69,37 |
| AME | AMETEK INC | Industrie | 19.204,38 | 2.0 | 220,74 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 19.157,66 | 2.0 | 157,03 |
| ES | EVERSOURCE ENERGY | Versorger | 19.064,92 | 2.0 | 69,58 |
| MA | MASTERCARD INC CLASS A | Financials | 18.890,64 | 2.0 | 524,74 |
| BAC | BANK OF AMERICA CORP | Financials | 18.826,08 | 2.0 | 51,72 |
| FFIV | F5 INC | IT | 18.666,72 | 2.0 | 259,26 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.404,65 | 2.0 | 59,95 |
| CB | CHUBB LTD | Financials | 18.355,51 | 2.0 | 300,91 |
| SEIC | SEI INVESTMENTS | Financials | 18.318,00 | 2.0 | 85,20 |
| PCAR | PACCAR INC | Industrie | 18.300,00 | 2.0 | 122,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 18.271,75 | 2.0 | 344,75 |
| ALL | ALLSTATE CORP | Financials | 18.203,10 | 2.0 | 193,65 |
| BLK | BLACKROCK INC | Financials | 18.078,56 | 2.0 | 1.129,91 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 17.599,56 | 2.0 | 266,66 |
| CTVA | CORTEVA INC | Materialien | 17.566,50 | 2.0 | 71,70 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.407,94 | 2.0 | 791,27 |
| DAL | DELTA AIR LINES INC | Industrie | 17.261,84 | 2.0 | 67,96 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 17.093,74 | 2.0 | 13,21 |
| SNA | SNAP ON INC | Industrie | 16.978,60 | 2.0 | 369,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.890,72 | 2.0 | 63,98 |
| PNR | PENTAIR | Industrie | 16.885,35 | 2.0 | 107,55 |
| DOV | DOVER CORP | Industrie | 16.743,51 | 2.0 | 206,71 |
| PGR | PROGRESSIVE CORP | Financials | 16.688,43 | 2.0 | 206,03 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.603,20 | 2.0 | 207,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.546,78 | 2.0 | 201,79 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 16.471,70 | 2.0 | 235,31 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.450,70 | 2.0 | 235,01 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 16.310,70 | 2.0 | 181,23 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 16.246,74 | 2.0 | 84,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 16.203,96 | 2.0 | 78,28 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.730,07 | 2.0 | 257,87 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 15.732,00 | 2.0 | 983,25 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.651,36 | 2.0 | 434,76 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.558,43 | 2.0 | 39,19 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.530,75 | 2.0 | 135,05 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 15.469,96 | 2.0 | 1.406,36 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.476,00 | 2.0 | 58,40 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 15.307,88 | 2.0 | 95,08 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.237,34 | 2.0 | 258,26 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 15.016,10 | 2.0 | 18,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.897,92 | 2.0 | 72,32 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.803,20 | 2.0 | 102,80 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.529,06 | 2.0 | 62,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.351,92 | 2.0 | 27,76 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 14.241,97 | 2.0 | 171,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.209,97 | 2.0 | 102,23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 14.122,83 | 2.0 | 178,77 |
| MET | METLIFE INC | Financials | 14.100,66 | 2.0 | 75,81 |
| MAS | MASCO CORP | Industrie | 14.020,92 | 2.0 | 68,73 |
| DVN | DEVON ENERGY CORP | Energie | 13.871,76 | 2.0 | 38,64 |
| EOG | EOG RESOURCES INC | Energie | 13.866,24 | 2.0 | 108,33 |
| EIX | EDISON INTERNATIONAL | Versorger | 13.855,56 | 2.0 | 60,77 |
| CNA | CNA FINANCIAL CORP | Financials | 13.742,19 | 2.0 | 46,27 |
| CI | CIGNA | Gesundheitsversorgung | 13.680,80 | 2.0 | 279,20 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.349,76 | 2.0 | 10,88 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.318,20 | 2.0 | 44,10 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.250,22 | 2.0 | 112,29 |
| CRM | SALESFORCE INC | IT | 13.226,90 | 2.0 | 228,05 |
| PCG | PG&E CORP | Versorger | 13.051,35 | 2.0 | 14,95 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.030,49 | 1.0 | 107,69 |
| NTAP | NETAPP INC | IT | 12.956,86 | 1.0 | 97,42 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.948,27 | 1.0 | 60,79 |
| CCI | CROWN CASTLE INC | Immobilien | 12.903,40 | 1.0 | 86,60 |
| Q | QNITY ELECTRONICS INC | IT | 12.878,74 | 1.0 | 96,11 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 12.870,48 | 1.0 | 45,64 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 12.704,00 | 1.0 | 254,08 |
| BXP | BXP INC | Immobilien | 12.705,06 | 1.0 | 65,49 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.692,16 | 1.0 | 18,08 |
| WDAY | WORKDAY INC CLASS A | IT | 12.680,42 | 1.0 | 189,26 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.557,07 | 1.0 | 34,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.470,40 | 1.0 | 86,60 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.406,13 | 1.0 | 102,53 |
| NOW | SERVICENOW INC | IT | 12.379,23 | 1.0 | 133,11 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 12.369,83 | 1.0 | 102,23 |
| TROW | T ROWE PRICE GROUP INC | Financials | 12.147,45 | 1.0 | 105,63 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 1.0 | 100,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.776,96 | 1.0 | 56,62 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.555,50 | 1.0 | 60,50 |
| USD | USD CASH | Cash und/oder Derivate | 11.480,06 | 1.0 | 100,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 11.173,50 | 1.0 | 57,30 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.950,40 | 1.0 | 23,20 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 10.313,60 | 1.0 | 29,30 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 8.758,75 | 1.0 | 178,75 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.180,89 | 1.0 | 41,11 |
| ROP | ROPER TECHNOLOGIES INC | IT | 7.336,98 | 1.0 | 407,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.209,82 | 1.0 | 135,64 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 4.010,69 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 960,47 | 0.0 | 117,58 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | 18,75 | 0.0 | 100,00 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.945,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
