Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 270 securities.
Note: The data shown here is as of date März 02, 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 | 6.863.986,22 | 723.0 | 177,19 |
| AAPL | APPLE INC | IT | 5.837.585,46 | 615.0 | 264,18 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.068.834,68 | 534.0 | 311,43 |
| MSFT | MICROSOFT CORP | IT | 3.555.867,96 | 375.0 | 392,74 |
| AVGO | BROADCOM INC | IT | 3.268.357,40 | 345.0 | 319,55 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.384.262,90 | 251.0 | 119,10 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 2.256.450,00 | 238.0 | 210,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.932.730,80 | 204.0 | 300,30 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.781.758,27 | 188.0 | 78,71 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.660.637,16 | 175.0 | 648,18 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.469.066,40 | 155.0 | 232,08 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.391.120,88 | 147.0 | 462,32 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.369.482,19 | 144.0 | 987,37 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.223.202,00 | 129.0 | 127,95 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.204.508,80 | 127.0 | 167,20 |
| ANET | ARISTA NETWORKS INC | IT | 1.129.009,50 | 119.0 | 133,50 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.113.017,98 | 117.0 | 123,82 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.112.354,52 | 117.0 | 198,21 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.103.637,15 | 116.0 | 62,37 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.084.414,10 | 114.0 | 90,86 |
| FTNT | FORTINET INC | IT | 1.056.394,01 | 111.0 | 79,03 |
| KR | KROGER | Nichtzyklische Konsumgüter | 1.018.754,96 | 107.0 | 68,24 |
| T | AT&T INC | Kommunikation | 949.006,81 | 100.0 | 28,01 |
| CTAS | CINTAS CORP | Industrie | 915.946,02 | 97.0 | 201,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 902.981,55 | 95.0 | 4.239,35 |
| LLY | ELI LILLY | Gesundheitsversorgung | 898.399,46 | 95.0 | 1.051,99 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 890.734,22 | 94.0 | 482,26 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 879.422,94 | 93.0 | 169,74 |
| V | VISA INC CLASS A | Financials | 867.259,26 | 91.0 | 320,14 |
| ATO | ATMOS ENERGY CORP | Versorger | 857.926,47 | 90.0 | 186,79 |
| AMAT | APPLIED MATERIAL INC | IT | 827.250,60 | 87.0 | 372,30 |
| CVX | CHEVRON CORP | Energie | 789.247,76 | 83.0 | 186,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 779.619,16 | 82.0 | 514,94 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 770.608,32 | 81.0 | 148,08 |
| VLO | VALERO ENERGY CORP | Energie | 748.163,84 | 79.0 | 204,64 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 743.823,28 | 78.0 | 195,64 |
| APP | APPLOVIN CORP CLASS A | IT | 732.587,45 | 77.0 | 434,77 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 723.388,26 | 76.0 | 341,06 |
| SYF | SYNCHRONY FINANCIAL | Financials | 711.556,56 | 75.0 | 69,11 |
| GE | GE AEROSPACE | Industrie | 699.237,18 | 74.0 | 342,26 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 681.500,64 | 72.0 | 407,84 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 680.403,60 | 72.0 | 148,95 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 677.291,12 | 71.0 | 50,14 |
| FICO | FAIR ISAAC CORP | IT | 666.627,28 | 70.0 | 1.409,36 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 653.697,09 | 69.0 | 21,47 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 653.470,92 | 69.0 | 3.755,58 |
| FTI | TECHNIPFMC PLC | Energie | 623.844,48 | 66.0 | 66,31 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 605.434,50 | 64.0 | 203,85 |
| PFE | PFIZER INC | Gesundheitsversorgung | 600.834,50 | 63.0 | 27,65 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 581.758,98 | 61.0 | 1.757,58 |
| AMP | AMERIPRISE FINANCE INC | Financials | 581.068,32 | 61.0 | 470,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 560.058,42 | 59.0 | 84,27 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 552.928,15 | 58.0 | 100,15 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 504.076,77 | 53.0 | 229,23 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 503.320,65 | 53.0 | 684,79 |
| AFL | AFLAC INC | Financials | 490.229,13 | 52.0 | 112,93 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 488.409,74 | 51.0 | 371,98 |
| MSCI | MSCI INC | Financials | 479.765,37 | 51.0 | 571,83 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 473.198,00 | 50.0 | 301,40 |
| STLD | STEEL DYNAMICS INC | Materialien | 467.953,99 | 49.0 | 193,13 |
| TEL | TE CONNECTIVITY PLC | IT | 392.405,75 | 41.0 | 230,15 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 392.022,54 | 41.0 | 248,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 387.064,62 | 41.0 | 61,97 |
| STT | STATE STREET CORP | Financials | 386.631,72 | 41.0 | 128,62 |
| EXC | EXELON CORP | Versorger | 385.321,83 | 41.0 | 49,47 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 374.297,66 | 39.0 | 75,13 |
| FOXA | FOX CORP CLASS A | Kommunikation | 373.646,88 | 39.0 | 56,34 |
| EG | EVEREST GROUP LTD | Financials | 356.961,36 | 38.0 | 335,49 |
| KLAC | KLA CORP | IT | 346.072,85 | 36.0 | 1.524,55 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 335.210,19 | 35.0 | 264,57 |
| ETN | EATON PLC | Industrie | 332.689,20 | 35.0 | 375,92 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 330.565,20 | 35.0 | 569,94 |
| INTU | INTUIT INC | IT | 330.087,21 | 35.0 | 409,03 |
| OMC | OMNICOM GROUP INC | Kommunikation | 329.134,11 | 35.0 | 85,29 |
| LRCX | LAM RESEARCH CORP | IT | 323.937,65 | 34.0 | 233,89 |
| CME | CME GROUP INC CLASS A | Financials | 318.861,00 | 34.0 | 319,50 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 317.939,44 | 34.0 | 95,42 |
| VICI | VICI PPTYS INC | Immobilien | 304.275,12 | 32.0 | 30,21 |
| PANW | PALO ALTO NETWORKS INC | IT | 301.711,92 | 32.0 | 148,92 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 300.024,79 | 32.0 | 215,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 299.103,84 | 32.0 | 75,36 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 292.056,24 | 31.0 | 52,88 |
| DOCU | DOCUSIGN INC | IT | 290.746,57 | 31.0 | 45,07 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 275.921,97 | 29.0 | 859,57 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 273.095,82 | 29.0 | 75,42 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 270.127,11 | 28.0 | 137,19 |
| NUE | NUCOR CORP | Materialien | 265.496,88 | 28.0 | 176,88 |
| KMI | KINDER MORGAN INC | Energie | 251.088,69 | 26.0 | 33,27 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 247.223,50 | 26.0 | 46,21 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 246.420,36 | 26.0 | 329,88 |
| LIN | LINDE PLC | Materialien | 240.829,92 | 25.0 | 508,08 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 231.472,20 | 24.0 | 76,85 |
| GEV | GE VERNOVA INC | Industrie | 218.400,00 | 23.0 | 873,60 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 215.930,08 | 23.0 | 57,52 |
| HPQ | HP INC | IT | 208.358,28 | 22.0 | 18,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 206.994,65 | 22.0 | 75,85 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 206.239,77 | 22.0 | 234,63 |
| VLTO | VERALTO CORP | Industrie | 202.459,54 | 21.0 | 97,43 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 200.508,22 | 21.0 | 136,03 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 199.930,99 | 21.0 | 24,29 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 195.369,06 | 21.0 | 135,11 |
| DVA | DAVITA INC | Gesundheitsversorgung | 194.593,50 | 21.0 | 156,30 |
| GL | GLOBE LIFE INC | Financials | 190.581,12 | 20.0 | 145,26 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 173.742,24 | 18.0 | 23,24 |
| OKTA | OKTA INC CLASS A | IT | 172.550,00 | 18.0 | 72,50 |
| QCOM | QUALCOMM INC | IT | 171.970,88 | 18.0 | 142,36 |
| EMR | EMERSON ELECTRIC | Industrie | 169.744,50 | 18.0 | 150,75 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 168.723,27 | 18.0 | 182,01 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 166.161,45 | 18.0 | 213,85 |
| ORCL | ORACLE CORP | IT | 162.993,40 | 17.0 | 145,40 |
| CSCO | CISCO SYSTEMS INC | IT | 162.018,94 | 17.0 | 79,46 |
| USD | USD CASH | Cash und/oder Derivate | 160.456,69 | 17.0 | 100,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 158.737,05 | 17.0 | 113,79 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 151.773,57 | 16.0 | 1,00 |
| C | CITIGROUP INC | Financials | 148.756,50 | 16.0 | 110,19 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 148.032,88 | 16.0 | 334,16 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 146.047,68 | 15.0 | 25,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 142.767,84 | 15.0 | 168,16 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 138.300,90 | 15.0 | 91,59 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 137.412,60 | 14.0 | 154,05 |
| SRE | SEMPRA | Versorger | 133.911,57 | 14.0 | 96,27 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 133.817,25 | 14.0 | 254,89 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 125.829,86 | 13.0 | 45,23 |
| HUBB | HUBBELL INC | Industrie | 121.256,31 | 13.0 | 511,63 |
| NFLX | NETFLIX INC | Kommunikation | 120.396,24 | 13.0 | 96,24 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 119.517,12 | 13.0 | 19,08 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 117.357,12 | 12.0 | 215,73 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 117.048,10 | 12.0 | 116,35 |
| NTRS | NORTHERN TRUST CORP | Financials | 114.472,00 | 12.0 | 143,09 |
| URI | UNITED RENTALS INC | Industrie | 114.240,00 | 12.0 | 840,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 110.977,02 | 12.0 | 240,21 |
| ZS | ZSCALER INC | IT | 110.683,47 | 12.0 | 146,99 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 105.914,53 | 11.0 | 14,09 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 100.627,50 | 11.0 | 402,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 84.907,62 | 9.0 | 99,54 |
| FOX | FOX CORP CLASS B | Kommunikation | 83.957,79 | 9.0 | 51,73 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 79.113,20 | 8.0 | 81,56 |
| PAYX | PAYCHEX INC | Industrie | 77.167,60 | 8.0 | 93,65 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 77.067,50 | 8.0 | 106,30 |
| NWS | NEWS CORP CLASS B | Kommunikation | 74.153,82 | 8.0 | 26,78 |
| IT | GARTNER INC | IT | 68.067,60 | 7.0 | 157,20 |
| GLW | CORNING INC | IT | 59.700,86 | 6.0 | 150,38 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 58.697,00 | 6.0 | 79,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.612,90 | 6.0 | 79,90 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 41.775,84 | 4.0 | 311,76 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.413,23 | 4.0 | 84,37 |
| WELL | WELLTOWER INC | Immobilien | 40.388,40 | 4.0 | 207,12 |
| PWR | QUANTA SERVICES INC | Industrie | 36.600,20 | 4.0 | 563,08 |
| HUBS | HUBSPOT INC | IT | 33.857,28 | 4.0 | 264,51 |
| CAT | CATERPILLAR INC | Industrie | 33.427,35 | 4.0 | 742,83 |
| COR | CENCORA INC | Gesundheitsversorgung | 30.887,62 | 3.0 | 372,14 |
| CMI | CUMMINS INC | Industrie | 29.777,37 | 3.0 | 583,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 29.142,68 | 3.0 | 112,52 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 29.084,25 | 3.0 | 185,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 28.613,82 | 3.0 | 161,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 28.257,04 | 3.0 | 1.009,18 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.138,50 | 3.0 | 144,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.165,78 | 3.0 | 110,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.922,90 | 3.0 | 263,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.875,52 | 3.0 | 119,98 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 26.866,94 | 3.0 | 99,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.536,91 | 3.0 | 93,77 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.731,86 | 3.0 | 37,51 |
| ECL | ECOLAB INC | Materialien | 24.359,65 | 3.0 | 308,35 |
| BEN | FRANKLIN RESOURCES INC | Financials | 24.257,56 | 3.0 | 26,54 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 23.635,06 | 2.0 | 387,46 |
| TRV | TRAVELERS COMPANIES INC | Financials | 23.456,64 | 2.0 | 308,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 23.382,24 | 2.0 | 974,26 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 23.377,78 | 2.0 | 140,83 |
| MS | MORGAN STANLEY | Financials | 23.311,40 | 2.0 | 166,51 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.864,98 | 2.0 | 200,57 |
| AME | AMETEK INC | Industrie | 22.725,90 | 2.0 | 239,22 |
| ES | EVERSOURCE ENERGY | Versorger | 22.710,58 | 2.0 | 76,21 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 22.513,28 | 2.0 | 388,16 |
| CB | CHUBB LTD | Financials | 22.496,76 | 2.0 | 340,86 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.395,00 | 2.0 | 74,65 |
| NDAQ | NASDAQ INC | Financials | 21.895,00 | 2.0 | 87,58 |
| ALL | ALLSTATE CORP | Financials | 21.881,04 | 2.0 | 214,52 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.829,29 | 2.0 | 164,13 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.809,34 | 2.0 | 163,98 |
| SCHW | CHARLES SCHWAB CORP | Financials | 21.705,60 | 2.0 | 95,20 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 21.705,81 | 2.0 | 176,47 |
| CTVA | CORTEVA INC | Materialien | 21.231,80 | 2.0 | 80,12 |
| FFIV | F5 INC | IT | 21.166,08 | 2.0 | 271,36 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 21.029,35 | 2.0 | 145,03 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 20.996,90 | 2.0 | 97,66 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 20.946,79 | 2.0 | 14,93 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 20.816,64 | 2.0 | 289,12 |
| PCAR | PACCAR INC | Industrie | 20.552,67 | 2.0 | 126,09 |
| MA | MASTERCARD INC CLASS A | Financials | 20.171,19 | 2.0 | 517,21 |
| DOV | DOVER CORP | Industrie | 19.844,00 | 2.0 | 225,50 |
| BAC | BANK OF AMERICA CORP | Financials | 19.682,85 | 2.0 | 49,83 |
| MCO | MOODYS CORP | Financials | 19.581,19 | 2.0 | 477,59 |
| AXP | AMERICAN EXPRESS | Financials | 19.460,70 | 2.0 | 308,90 |
| VRSN | VERISIGN INC | IT | 19.374,90 | 2.0 | 227,94 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 19.365,75 | 2.0 | 86,07 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 19.351,03 | 2.0 | 123,26 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 19.274,92 | 2.0 | 67,16 |
| SNA | SNAP ON INC | Industrie | 19.261,00 | 2.0 | 385,22 |
| SEIC | SEI INVESTMENTS | Financials | 19.028,88 | 2.0 | 81,32 |
| RJF | RAYMOND JAMES INC | Financials | 18.981,92 | 2.0 | 153,08 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.944,48 | 2.0 | 56,72 |
| PGR | PROGRESSIVE CORP | Financials | 18.802,08 | 2.0 | 213,66 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.600,32 | 2.0 | 290,63 |
| EIX | EDISON INTERNATIONAL | Versorger | 18.535,52 | 2.0 | 74,74 |
| Q | QNITY ELECTRONICS INC | IT | 18.506,96 | 2.0 | 126,76 |
| BLK | BLACKROCK INC | Financials | 18.074,91 | 2.0 | 1.063,23 |
| DAL | DELTA AIR LINES INC | Industrie | 18.067,50 | 2.0 | 65,70 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 18.029,76 | 2.0 | 80,49 |
| PCG | PG&E CORP | Versorger | 17.974,00 | 2.0 | 19,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.673,46 | 2.0 | 61,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.357,16 | 2.0 | 53,08 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.263,80 | 2.0 | 191,82 |
| EOG | EOG RESOURCES INC | Energie | 17.247,12 | 2.0 | 124,08 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 17.227,07 | 2.0 | 39,97 |
| SPGI | S&P GLOBAL INC | Financials | 17.233,32 | 2.0 | 441,88 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 17.218,25 | 2.0 | 98,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.183,43 | 2.0 | 1.010,79 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 17.043,30 | 2.0 | 19,59 |
| PNR | PENTAIR | Industrie | 16.961,49 | 2.0 | 99,19 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.956,80 | 2.0 | 30,28 |
| DVN | DEVON ENERGY CORP | Energie | 16.933,17 | 2.0 | 43,53 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 16.827,44 | 2.0 | 111,44 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 16.481,28 | 2.0 | 71,04 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.400,28 | 2.0 | 1.366,69 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.346,70 | 2.0 | 12,30 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.170,69 | 2.0 | 185,87 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.008,64 | 2.0 | 210,64 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 15.992,13 | 2.0 | 63,21 |
| MAS | MASCO CORP | Industrie | 15.899,64 | 2.0 | 71,62 |
| PPG | PPG INDUSTRIES INC | Materialien | 15.778,56 | 2.0 | 123,27 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.706,72 | 2.0 | 176,48 |
| CNA | CNA FINANCIAL CORP | Financials | 15.462,44 | 2.0 | 48,02 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.455,08 | 2.0 | 98,44 |
| CI | CIGNA | Gesundheitsversorgung | 15.360,46 | 2.0 | 289,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 15.305,40 | 2.0 | 115,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.241,78 | 2.0 | 177,23 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 15.172,50 | 2.0 | 121,38 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.902,86 | 2.0 | 152,07 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 14.744,00 | 2.0 | 36,86 |
| MET | METLIFE INC | Financials | 14.558,14 | 2.0 | 72,07 |
| CCI | CROWN CASTLE INC | Immobilien | 14.505,48 | 2.0 | 89,54 |
| NTAP | NETAPP INC | IT | 14.359,35 | 2.0 | 99,03 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.147,76 | 1.0 | 214,36 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.832,91 | 1.0 | 354,69 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.775,94 | 1.0 | 255,11 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.652,80 | 1.0 | 64,40 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.589,56 | 1.0 | 178,81 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 13.530,30 | 1.0 | 64,43 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.436,80 | 1.0 | 17,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.986,16 | 1.0 | 98,38 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.575,71 | 1.0 | 24,61 |
| CRM | SALESFORCE INC | IT | 12.271,77 | 1.0 | 194,79 |
| BXP | BXP INC | Immobilien | 12.149,38 | 1.0 | 57,58 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.826,72 | 1.0 | 30,96 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.828,75 | 1.0 | 94,63 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 11.342,04 | 1.0 | 40,22 |
| NOW | SERVICENOW INC | IT | 10.909,01 | 1.0 | 108,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.599,68 | 1.0 | 50,96 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 10.443,46 | 1.0 | 46,21 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.405,56 | 1.0 | 78,83 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.168,58 | 1.0 | 191,86 |
| WDAY | WORKDAY INC CLASS A | IT | 9.764,48 | 1.0 | 133,76 |
| ALLY | ALLY FINANCIAL INC | Financials | 8.519,04 | 1.0 | 39,44 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 7.909,46 | 1.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.146,30 | 1.0 | 134,44 |
| ROP | ROPER TECHNOLOGIES INC | IT | 6.994,60 | 1.0 | 349,73 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.328,43 | 0.0 | 118,07 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.889,00 |