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 Mai 29, 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 | 8.201.733,30 | 767.0 | 211,14 |
| AAPL | APPLE INC | IT | 6.920.554,62 | 647.0 | 312,06 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.150.113,34 | 575.0 | 376,43 |
| AVGO | BROADCOM INC | IT | 4.528.013,95 | 423.0 | 446,77 |
| MSFT | MICROSOFT CORP | IT | 4.092.231,36 | 383.0 | 450,24 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.919.123,04 | 273.0 | 270,64 |
| BNY | BANK OF NEW YORK MELLON CORP | Financials | 2.801.566,99 | 262.0 | 139,43 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 2.378.983,32 | 222.0 | 420,91 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.933.841,91 | 181.0 | 299,31 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.890.297,16 | 177.0 | 83,24 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.628.713,25 | 152.0 | 632,51 |
| FTNT | FORTINET INC | IT | 1.592.173,80 | 149.0 | 137,97 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.470.145,80 | 137.0 | 879,80 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.404.306,65 | 131.0 | 248,77 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.386.005,52 | 130.0 | 217,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.313.734,30 | 123.0 | 451,30 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.313.206,86 | 123.0 | 109,27 |
| APP | APPLOVIN CORP CLASS A | IT | 1.217.596,74 | 114.0 | 613,09 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.113.515,00 | 104.0 | 115,75 |
| ANET | ARISTA NETWORKS INC | IT | 1.045.485,32 | 98.0 | 159,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.036.446,24 | 97.0 | 742,44 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.034.780,48 | 97.0 | 143,56 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.019.405,04 | 95.0 | 57,18 |
| AMAT | APPLIED MATERIAL INC | IT | 999.583,26 | 93.0 | 450,06 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 949.522,56 | 89.0 | 118,72 |
| LLY | ELI LILLY | Gesundheitsversorgung | 943.670,00 | 88.0 | 1.105,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 934.736,00 | 87.0 | 62,15 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 898.596,81 | 84.0 | 167,43 |
| V | VISA INC CLASS A | Financials | 892.268,24 | 83.0 | 326,36 |
| T | AT&T INC | Kommunikation | 840.323,20 | 79.0 | 24,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 834.745,63 | 78.0 | 225,79 |
| VLO | VALERO ENERGY CORP | Energie | 797.378,74 | 75.0 | 244,82 |
| MU | MICRON TECHNOLOGY INC | IT | 796.220,00 | 74.0 | 971,00 |
| WDC | WESTERN DIGITAL CORP | IT | 795.221,37 | 74.0 | 531,21 |
| CTAS | CINTAS CORP | Industrie | 787.453,48 | 74.0 | 171,26 |
| CVX | CHEVRON CORP | Energie | 778.374,36 | 73.0 | 182,46 |
| ATO | ATMOS ENERGY CORP | Versorger | 776.814,09 | 73.0 | 169,13 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 747.048,39 | 70.0 | 144,19 |
| SYF | SYNCHRONY FINANCIAL | Financials | 743.404,64 | 69.0 | 71,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 724.622,08 | 68.0 | 497,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 694.580,37 | 65.0 | 139,39 |
| LRCX | LAM RESEARCH CORP | IT | 680.268,84 | 64.0 | 318,18 |
| GE | GE AEROSPACE | Industrie | 661.441,68 | 62.0 | 323,76 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 653.514,89 | 61.0 | 47,81 |
| FTI | TECHNIPFMC PLC | Energie | 651.016,30 | 61.0 | 68,42 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 638.163,00 | 60.0 | 731,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 614.076,24 | 57.0 | 134,43 |
| SNDK | SANDISK CORP | IT | 613.582,76 | 57.0 | 1.694,98 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 608.582,70 | 57.0 | 204,91 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 598.763,21 | 56.0 | 374,93 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 592.183,20 | 55.0 | 279,20 |
| FICO | FAIR ISAAC CORP | IT | 591.529,07 | 55.0 | 1.250,59 |
| PANW | PALO ALTO NETWORKS INC | IT | 570.703,94 | 53.0 | 281,69 |
| PFE | PFIZER INC | Gesundheitsversorgung | 569.048,48 | 53.0 | 26,18 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 561.260,15 | 52.0 | 1.695,65 |
| AMP | AMERIPRISE FINANCE INC | Financials | 550.897,56 | 51.0 | 445,71 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 536.543,46 | 50.0 | 107,61 |
| MSCI | MSCI INC | Financials | 529.727,82 | 50.0 | 631,38 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 514.758,40 | 48.0 | 43,04 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 500.125,32 | 47.0 | 89,34 |
| AFL | AFLAC INC | Financials | 488.015,22 | 46.0 | 112,42 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 487.109,55 | 46.0 | 77,95 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 476.983,92 | 45.0 | 162,96 |
| STT | STATE STREET CORP | Financials | 467.853,84 | 44.0 | 155,64 |
| LITE | LUMENTUM HOLDINGS INC | IT | 458.258,56 | 43.0 | 854,96 |
| KLAC | KLA CORP | IT | 436.228,17 | 41.0 | 1.921,71 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 432.763,20 | 40.0 | 196,80 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 414.561,00 | 39.0 | 62,34 |
| FOXA | FOX CORP CLASS A | Kommunikation | 402.056,80 | 38.0 | 63,92 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 401.263,60 | 38.0 | 403,28 |
| NUE | NUCOR CORP | Materialien | 375.250,00 | 35.0 | 250,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 374.004,75 | 35.0 | 508,85 |
| TEL | TE CONNECTIVITY PLC | IT | 371.119,99 | 35.0 | 213,41 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 355.796,07 | 33.0 | 225,33 |
| EXC | EXELON CORP | Versorger | 355.718,16 | 33.0 | 45,64 |
| ETN | EATON PLC | Industrie | 354.531,00 | 33.0 | 400,60 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 354.069,54 | 33.0 | 103,62 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 352.841,16 | 33.0 | 156,54 |
| STLD | STEEL DYNAMICS INC | Materialien | 349.641,60 | 33.0 | 260,15 |
| EG | EVEREST GROUP LTD | Financials | 344.767,92 | 32.0 | 324,03 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 329.204,76 | 31.0 | 1.025,56 |
| QCOM | QUALCOMM INC | IT | 303.483,18 | 28.0 | 251,02 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 299.749,80 | 28.0 | 112,35 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 298.483,28 | 28.0 | 55,76 |
| HPQ | HP INC | IT | 297.007,36 | 28.0 | 27,04 |
| OKTA | OKTA INC CLASS A | IT | 293.259,33 | 27.0 | 123,27 |
| VICI | VICI PPTYS INC | Immobilien | 284.514,04 | 27.0 | 28,22 |
| CME | CME GROUP INC CLASS A | Financials | 280.104,96 | 26.0 | 273,54 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 271.594,12 | 25.0 | 214,36 |
| INTU | INTUIT INC | IT | 267.544,71 | 25.0 | 331,53 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 261.703,45 | 24.0 | 47,35 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 261.222,70 | 24.0 | 187,93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 257.439,00 | 24.0 | 94,30 |
| EIX | EDISON INTERNATIONAL | Versorger | 256.400,04 | 24.0 | 69,94 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 254.988,80 | 24.0 | 70,40 |
| ORCL | ORACLE CORP | IT | 252.873,60 | 24.0 | 225,78 |
| CSCO | CISCO SYSTEMS INC | IT | 245.656,80 | 23.0 | 120,42 |
| GEV | GE VERNOVA INC | Industrie | 242.080,00 | 23.0 | 968,32 |
| OMC | OMNICOM GROUP INC | Kommunikation | 238.125,25 | 22.0 | 72,71 |
| LIN | LINDE PLC | Materialien | 235.905,06 | 22.0 | 497,69 |
| USD | USD CASH | Cash und/oder Derivate | 228.871,46 | 21.0 | 100,00 |
| KMI | KINDER MORGAN INC | Energie | 227.754,24 | 21.0 | 31,08 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 217.278,10 | 20.0 | 516,10 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 216.148,50 | 20.0 | 35,58 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 215.064,00 | 20.0 | 26,10 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 214.949,25 | 20.0 | 287,75 |
| NEM | NEWMONT | Materialien | 211.603,87 | 20.0 | 109,81 |
| GL | GLOBE LIFE INC | Financials | 200.897,64 | 19.0 | 153,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 193.032,88 | 18.0 | 133,31 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 185.268,06 | 17.0 | 127,07 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 182.069,79 | 17.0 | 123,27 |
| VLTO | VERALTO CORP | Industrie | 171.120,63 | 16.0 | 82,23 |
| C | CITIGROUP INC | Financials | 169.839,10 | 16.0 | 125,90 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 165.747,75 | 15.0 | 315,71 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 163.875,00 | 15.0 | 21,85 |
| EMR | EMERSON ELECTRIC | Industrie | 161.797,50 | 15.0 | 143,82 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 161.695,00 | 15.0 | 73,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 161.613,18 | 15.0 | 174,34 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 158.438,07 | 15.0 | 203,91 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 145.509,72 | 14.0 | 48,31 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 140.772,17 | 13.0 | 1.828,21 |
| TWLO | TWILIO INC CLASS A | IT | 138.404,64 | 13.0 | 190,64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 137.583,60 | 13.0 | 297,80 |
| NTRS | NORTHERN TRUST CORP | Financials | 132.525,45 | 12.0 | 165,45 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 131.515,04 | 12.0 | 17,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 126.619,95 | 12.0 | 144,05 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 125.461,60 | 12.0 | 147,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 124.301,06 | 12.0 | 50,57 |
| SRE | SEMPRA | Versorger | 124.068,96 | 12.0 | 89,13 |
| HUBB | HUBBELL INC | Industrie | 119.349,72 | 11.0 | 473,61 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 109.202,56 | 10.0 | 200,74 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 108.947,50 | 10.0 | 435,79 |
| NFLX | NETFLIX INC | Kommunikation | 107.697,04 | 10.0 | 86,02 |
| ZS | ZSCALER INC | IT | 105.076,96 | 10.0 | 139,73 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 104.814,00 | 10.0 | 27,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.668,00 | 9.0 | 33,81 |
| FOX | FOX CORP CLASS B | Kommunikation | 93.201,36 | 9.0 | 57,39 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 86.113,60 | 8.0 | 85,60 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 83.459,60 | 8.0 | 114,80 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.810,14 | 8.0 | 29,82 |
| PAYX | PAYCHEX INC | Industrie | 80.202,46 | 7.0 | 96,98 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 76.718,71 | 7.0 | 79,01 |
| GLW | CORNING INC | IT | 72.101,68 | 7.0 | 181,16 |
| IT | GARTNER INC | IT | 70.232,60 | 7.0 | 162,20 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 61.138,56 | 6.0 | 90,98 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 59.920,25 | 6.0 | 44,75 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 57.393,70 | 5.0 | 77,35 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 57.275,60 | 5.0 | 59,60 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 50.965,56 | 5.0 | 380,34 |
| PWR | QUANTA SERVICES INC | Industrie | 46.262,45 | 4.0 | 711,73 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 41.921,19 | 4.0 | 110,61 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.394,38 | 4.0 | 83,98 |
| WELL | WELLTOWER INC | Immobilien | 40.039,35 | 4.0 | 205,33 |
| CAT | CATERPILLAR INC | Industrie | 39.414,15 | 4.0 | 875,87 |
| CMI | CUMMINS INC | Industrie | 32.978,13 | 3.0 | 646,63 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 31.108,40 | 3.0 | 16,60 |
| FFIV | F5 INC | IT | 29.909,10 | 3.0 | 383,45 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.597,73 | 3.0 | 1,00 |
| MS | MORGAN STANLEY | Financials | 29.120,00 | 3.0 | 208,00 |
| BEN | FRANKLIN RESOURCES INC | Financials | 28.569,42 | 3.0 | 31,02 |
| HUBS | HUBSPOT INC | IT | 28.240,64 | 3.0 | 220,63 |
| MDB | MONGODB INC CLASS A | IT | 28.186,20 | 3.0 | 335,55 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 28.048,05 | 3.0 | 178,65 |
| TJX | TJX INC | Zyklische Konsumgüter | 27.390,75 | 3.0 | 154,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.358,17 | 3.0 | 105,63 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 26.638,32 | 2.0 | 261,16 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 26.169,50 | 2.0 | 149,54 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 26.141,70 | 2.0 | 134,06 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.632,96 | 2.0 | 1.068,04 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 25.393,65 | 2.0 | 66,65 |
| NTAP | NETAPP INC | IT | 25.272,05 | 2.0 | 174,29 |
| NEE | NEXTERA ENERGY INC | Versorger | 24.623,83 | 2.0 | 87,01 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 24.425,23 | 2.0 | 90,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.368,96 | 2.0 | 108,79 |
| VRSN | VERISIGN INC | IT | 24.257,30 | 2.0 | 285,38 |
| PH | PARKER-HANNIFIN CORP | Industrie | 23.649,64 | 2.0 | 844,63 |
| NDAQ | NASDAQ INC | Financials | 23.222,52 | 2.0 | 92,52 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 23.072,94 | 2.0 | 16,26 |
| DAL | DELTA AIR LINES INC | Industrie | 23.011,92 | 2.0 | 82,48 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.996,08 | 2.0 | 201,72 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.908,55 | 2.0 | 157,99 |
| Q | QNITY ELECTRONICS INC | IT | 22.776,00 | 2.0 | 156,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.549,26 | 2.0 | 74,42 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.356,88 | 2.0 | 269,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.309,74 | 2.0 | 90,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.183,64 | 2.0 | 291,89 |
| AME | AMETEK INC | Industrie | 21.455,75 | 2.0 | 225,85 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 21.103,58 | 2.0 | 127,13 |
| CTVA | CORTEVA INC | Materialien | 21.057,32 | 2.0 | 78,28 |
| ALL | ALLSTATE CORP | Financials | 21.021,18 | 2.0 | 206,09 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 20.936,86 | 2.0 | 157,42 |
| CB | CHUBB | Financials | 20.574,18 | 2.0 | 311,73 |
| BAC | BANK OF AMERICA CORP | Financials | 20.536,80 | 2.0 | 51,60 |
| ES | EVERSOURCE ENERGY | Versorger | 20.412,73 | 2.0 | 68,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 20.268,36 | 2.0 | 22,98 |
| ECL | ECOLAB INC | Materialien | 20.224,00 | 2.0 | 256,00 |
| AXP | AMERICAN EXPRESS | Financials | 19.937,61 | 2.0 | 316,47 |
| SCHW | CHARLES SCHWAB CORP | Financials | 19.915,80 | 2.0 | 87,35 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.664,05 | 2.0 | 147,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.533,82 | 2.0 | 336,79 |
| MA | MASTERCARD INC CLASS A | Financials | 19.265,22 | 2.0 | 493,98 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.801,16 | 2.0 | 56,63 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.724,32 | 2.0 | 260,06 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.610,49 | 2.0 | 305,09 |
| DOV | DOVER CORP | Industrie | 18.599,68 | 2.0 | 211,36 |
| MCO | MOODYS CORP | Financials | 18.583,25 | 2.0 | 453,25 |
| SNA | SNAP ON INC | Industrie | 18.560,50 | 2.0 | 371,21 |
| EOG | EOG RESOURCES INC | Energie | 18.539,82 | 2.0 | 133,38 |
| PCAR | PACCAR INC | Industrie | 17.990,31 | 2.0 | 110,37 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 17.913,30 | 2.0 | 61,77 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.800,47 | 2.0 | 61,17 |
| BLK | BLACKROCK INC | Financials | 17.796,96 | 2.0 | 1.046,88 |
| RJF | RAYMOND JAMES INC | Financials | 17.782,84 | 2.0 | 143,41 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.696,25 | 2.0 | 78,65 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 17.640,00 | 2.0 | 196,00 |
| DVN | DEVON ENERGY CORP | Energie | 17.529,06 | 2.0 | 44,49 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 17.087,07 | 2.0 | 30,03 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 16.941,25 | 2.0 | 135,53 |
| PGR | PROGRESSIVE CORP | Financials | 16.755,20 | 2.0 | 190,40 |
| MET | METLIFE INC | Financials | 16.703,38 | 2.0 | 82,69 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.689,75 | 2.0 | 65,45 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.627,52 | 2.0 | 74,23 |
| SPGI | S&P GLOBAL INC | Financials | 16.536,00 | 2.0 | 424,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 16.257,44 | 2.0 | 956,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.047,15 | 2.0 | 36,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.869,15 | 1.0 | 73,81 |
| ITW | ILLINOIS TOOL INC | Industrie | 15.825,92 | 1.0 | 247,28 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 15.739,25 | 1.0 | 100,25 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.695,86 | 1.0 | 182,51 |
| PCG | PG&E CORP | Versorger | 15.653,72 | 1.0 | 16,34 |
| MAS | MASCO CORP | Industrie | 15.595,50 | 1.0 | 70,25 |
| CCI | CROWN CASTLE INC | Immobilien | 14.823,00 | 1.0 | 91,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 14.764,65 | 1.0 | 19,15 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.737,60 | 1.0 | 97,60 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.722,56 | 1.0 | 272,64 |
| CI | CIGNA | Gesundheitsversorgung | 14.702,20 | 1.0 | 277,40 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.641,44 | 1.0 | 221,84 |
| PPG | PPG INDUSTRIES INC | Materialien | 14.461,44 | 1.0 | 112,98 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 14.166,96 | 1.0 | 1.180,58 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.111,55 | 1.0 | 104,53 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.882,92 | 1.0 | 182,67 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.847,96 | 1.0 | 182,21 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 13.773,29 | 1.0 | 10,21 |
| CNA | CNA FINANCIAL CORP | Financials | 13.711,56 | 1.0 | 42,06 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.672,26 | 1.0 | 325,53 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.622,40 | 1.0 | 103,20 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.540,44 | 1.0 | 63,87 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 13.373,64 | 1.0 | 153,72 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.284,48 | 1.0 | 100,64 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.234,90 | 1.0 | 135,05 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.093,68 | 1.0 | 147,12 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 13.000,00 | 1.0 | 100,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.925,81 | 1.0 | 82,33 |
| NOW | SERVICENOW INC | IT | 12.561,37 | 1.0 | 124,37 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.461,19 | 1.0 | 24,01 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.212,85 | 1.0 | 313,15 |
| PNR | PENTAIR | Industrie | 12.113,64 | 1.0 | 70,84 |
| CRM | SALESFORCE INC | IT | 12.039,30 | 1.0 | 191,10 |
| URI | UNITED RENTALS INC | Industrie | 11.948,04 | 1.0 | 995,67 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.708,55 | 1.0 | 55,76 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.989,84 | 1.0 | 47,37 |
| WDAY | WORKDAY INC CLASS A | IT | 10.671,87 | 1.0 | 146,19 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.908,88 | 1.0 | 186,96 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.599,82 | 1.0 | 24,87 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.480,52 | 1.0 | 96,74 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.246,96 | 1.0 | 42,81 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.941,92 | 1.0 | 42,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.186,51 | 1.0 | 134,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.885,90 | 0.0 | 116,70 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 378,29 | 0.0 | 100,00 |
| nan | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| HWAM6 | MICRO EMINI S&P 500 JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.595,75 |
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