Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 302 securities.
Note: The data shown here is as of date Dez. 15, 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 | 5.653.671,06 | 707.0 | 175,02 |
| AAPL | APPLE INC | IT | 5.091.132,60 | 637.0 | 278,28 |
| MSFT | MICROSOFT CORP | IT | 4.893.447,78 | 612.0 | 478,53 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 4.218.724,72 | 528.0 | 310,52 |
| AVGO | BROADCOM INC | IT | 3.246.568,60 | 406.0 | 359,93 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.980.147,60 | 248.0 | 117,03 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.712.682,04 | 214.0 | 318,52 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.569.758,60 | 196.0 | 226,19 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.529.549,01 | 191.0 | 80,89 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.353.527,23 | 169.0 | 644,23 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.255.728,36 | 157.0 | 223,32 |
| ANET | ARISTA NETWORKS INC | IT | 1.095.268,04 | 137.0 | 124,76 |
| FICO | FAIR ISAAC CORP | IT | 1.016.583,98 | 127.0 | 1.844,98 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 980.713,33 | 123.0 | 391,19 |
| APP | APPLOVIN CORP CLASS A | IT | 940.950,01 | 118.0 | 670,67 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 939.125,20 | 118.0 | 813,80 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 935.583,90 | 117.0 | 116,70 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 917.183,72 | 115.0 | 5.301,64 |
| FTNT | FORTINET INC | IT | 915.026,38 | 114.0 | 82,22 |
| MPC | MARATHON PETROLEUM CORP | Energie | 874.233,62 | 109.0 | 185,77 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 856.754,32 | 107.0 | 142,84 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 854.368,24 | 107.0 | 85,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 791.075,61 | 99.0 | 63,19 |
| V | VISA INC CLASS A | Financials | 790.269,76 | 99.0 | 347,83 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 777.659,58 | 97.0 | 52,41 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 755.961,10 | 95.0 | 100,30 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 752.032,40 | 94.0 | 597,80 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 751.907,07 | 94.0 | 237,87 |
| LLY | ELI LILLY | Gesundheitsversorgung | 728.504,59 | 91.0 | 1.027,51 |
| SYF | SYNCHRONY FINANCIAL | Financials | 727.071,26 | 91.0 | 84,22 |
| CTAS | CINTAS CORP | Industrie | 715.989,54 | 90.0 | 187,53 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 648.096,30 | 81.0 | 150,65 |
| ATO | ATMOS ENERGY CORP | Versorger | 641.994,81 | 80.0 | 168,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 639.140,96 | 80.0 | 316,72 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 635.358,84 | 79.0 | 162,04 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 630.470,22 | 79.0 | 504,78 |
| STLD | STEEL DYNAMICS INC | Materialien | 623.391,25 | 78.0 | 171,97 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 610.256,10 | 76.0 | 129,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 609.281,75 | 76.0 | 23,87 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 604.767,00 | 76.0 | 2.015,89 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 564.920,30 | 71.0 | 364,70 |
| CVX | CHEVRON CORP | Energie | 531.414,57 | 66.0 | 149,99 |
| VLO | VALERO ENERGY CORP | Energie | 516.007,80 | 65.0 | 168,30 |
| AMP | AMERIPRISE FINANCE INC | Financials | 507.451,64 | 63.0 | 493,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 496.182,24 | 62.0 | 3.445,71 |
| AMAT | APPLIED MATERIAL INC | IT | 482.908,23 | 60.0 | 259,21 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 467.825,12 | 59.0 | 83,96 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 462.956,58 | 58.0 | 40,89 |
| INTU | INTUIT INC | IT | 454.216,22 | 57.0 | 670,92 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 453.229,80 | 57.0 | 182,02 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 434.567,84 | 54.0 | 93,92 |
| AFL | AFLAC INC | Financials | 429.084,95 | 54.0 | 110,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 425.680,74 | 53.0 | 323,22 |
| VLTO | VERALTO CORP | Industrie | 414.976,84 | 52.0 | 98,71 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 404.544,00 | 51.0 | 120,40 |
| FOXA | FOX CORP CLASS A | Kommunikation | 401.572,80 | 50.0 | 71,10 |
| MSCI | MSCI INC | Financials | 387.416,27 | 48.0 | 551,09 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 384.563,10 | 48.0 | 73,46 |
| DOCU | DOCUSIGN INC | IT | 384.278,44 | 48.0 | 71,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.531,04 | 47.0 | 1,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 371.181,03 | 46.0 | 601,59 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 365.245,74 | 46.0 | 198,18 |
| FTI | TECHNIPFMC PLC | Energie | 365.186,88 | 46.0 | 46,32 |
| NUE | NUCOR CORP | Materialien | 353.995,84 | 44.0 | 165,11 |
| T | AT&T INC | Kommunikation | 335.861,12 | 42.0 | 24,58 |
| TEL | TE CONNECTIVITY PLC | IT | 328.898,64 | 41.0 | 230,16 |
| PANW | PALO ALTO NETWORKS INC | IT | 325.489,62 | 41.0 | 191,69 |
| STT | STATE STREET CORP | Financials | 321.600,73 | 40.0 | 127,67 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 312.900,00 | 39.0 | 75,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 298.570,32 | 37.0 | 287,64 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 296.485,50 | 37.0 | 57,57 |
| EG | EVEREST GROUP LTD | Financials | 291.499,56 | 36.0 | 327,16 |
| EXC | EXELON CORP | Versorger | 284.337,82 | 36.0 | 43,57 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 279.708,76 | 35.0 | 211,58 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 262.621,98 | 33.0 | 247,29 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 260.485,83 | 33.0 | 183,57 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 251.112,48 | 31.0 | 89,94 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 245.799,36 | 31.0 | 505,76 |
| VICI | VICI PPTYS INC | Immobilien | 241.775,76 | 30.0 | 28,66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 238.861,24 | 30.0 | 887,96 |
| CME | CME GROUP INC CLASS A | Financials | 234.979,45 | 29.0 | 273,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.486,76 | 29.0 | 92,58 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 228.962,00 | 29.0 | 119,50 |
| HPQ | HP INC | IT | 227.236,90 | 28.0 | 24,74 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 215.260,50 | 27.0 | 151,06 |
| ETN | EATON PLC | Industrie | 211.471,26 | 26.0 | 331,98 |
| PFE | PFIZER INC | Gesundheitsversorgung | 199.923,90 | 25.0 | 25,85 |
| GE | GE AEROSPACE | Industrie | 196.075,74 | 25.0 | 299,81 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 191.477,12 | 24.0 | 351,98 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 180.655,80 | 23.0 | 26,22 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 176.213,98 | 22.0 | 31,54 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 171.910,42 | 22.0 | 38,39 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 171.193,40 | 21.0 | 359,65 |
| KMI | KINDER MORGAN INC | Energie | 168.853,41 | 21.0 | 26,73 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 168.837,00 | 21.0 | 168,50 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 162.201,15 | 20.0 | 131,55 |
| LIN | LINDE PLC | Materialien | 159.003,68 | 20.0 | 416,24 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 155.351,90 | 19.0 | 128,39 |
| GL | GLOBE LIFE INC | Financials | 153.127,08 | 19.0 | 139,46 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 151.851,00 | 19.0 | 206,60 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 149.188,07 | 19.0 | 93,77 |
| QCOM | QUALCOMM INC | IT | 140.849,10 | 18.0 | 178,29 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 139.473,38 | 17.0 | 44,39 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 138.983,73 | 17.0 | 22,17 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 134.147,42 | 17.0 | 25,63 |
| DVA | DAVITA INC | Gesundheitsversorgung | 133.849,05 | 17.0 | 121,35 |
| CSCO | CISCO SYSTEMS INC | IT | 132.649,00 | 17.0 | 77,80 |
| C | CITIGROUP INC | Financials | 126.222,20 | 16.0 | 111,80 |
| EMR | EMERSON ELECTRIC | Industrie | 122.156,16 | 15.0 | 136,64 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 118.482,00 | 15.0 | 182,28 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 113.304,03 | 14.0 | 97,09 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 105.386,40 | 13.0 | 125,46 |
| SRE | SEMPRA | Versorger | 102.825,38 | 13.0 | 88,49 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 102.531,24 | 13.0 | 46,69 |
| OMC | OMNICOM GROUP INC | Kommunikation | 100.874,25 | 13.0 | 80,25 |
| NFLX | NETFLIX INC | Kommunikation | 99.473,55 | 12.0 | 95,19 |
| KLAC | KLA CORP | IT | 94.319,68 | 12.0 | 1.193,92 |
| NTRS | NORTHERN TRUST CORP | Financials | 92.669,88 | 12.0 | 138,52 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 92.329,98 | 12.0 | 203,37 |
| HUBB | HUBBELL INC | Industrie | 89.152,00 | 11.0 | 448,00 |
| URI | UNITED RENTALS INC | Industrie | 86.740,86 | 11.0 | 818,31 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 86.426,56 | 11.0 | 13,76 |
| FOX | FOX CORP CLASS B | Kommunikation | 85.536,48 | 11.0 | 63,08 |
| IT | GARTNER INC | IT | 84.668,18 | 11.0 | 233,89 |
| PAYX | PAYCHEX INC | Industrie | 79.660,50 | 10.0 | 115,45 |
| NWS | NEWS CORP CLASS B | Kommunikation | 68.662,90 | 9.0 | 29,66 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 64.851,88 | 8.0 | 106,84 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 61.282,60 | 8.0 | 161,27 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 57.191,72 | 7.0 | 70,52 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 53.529,08 | 7.0 | 79,42 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.023,19 | 6.0 | 85,11 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 42.011,20 | 5.0 | 67,76 |
| DOW | DOW INC | Materialien | 37.584,96 | 5.0 | 23,97 |
| GEV | GE VERNOVA INC | Industrie | 36.272,34 | 5.0 | 671,71 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 36.168,12 | 5.0 | 223,26 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 34.650,41 | 4.0 | 86,41 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 34.640,48 | 4.0 | 309,29 |
| LRCX | LAM RESEARCH CORP | IT | 30.498,80 | 4.0 | 160,52 |
| WELL | WELLTOWER INC | Immobilien | 30.436,99 | 4.0 | 186,73 |
| GLW | CORNING INC | IT | 29.322,24 | 4.0 | 88,32 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.187,51 | 4.0 | 884,47 |
| RF | REGIONS FINANCIAL CORP | Financials | 25.916,40 | 3.0 | 27,60 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 25.852,00 | 3.0 | 44,96 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Financials | 24.764,12 | 3.0 | 45,19 |
| PWR | QUANTA SERVICES INC | Industrie | 24.096,05 | 3.0 | 438,11 |
| COR | CENCORA INC | Gesundheitsversorgung | 23.874,00 | 3.0 | 346,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.763,20 | 3.0 | 126,40 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.431,47 | 3.0 | 227,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 23.264,86 | 3.0 | 156,14 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 22.883,76 | 3.0 | 309,24 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 22.660,36 | 3.0 | 159,58 |
| CAT | CATERPILLAR INC | Industrie | 22.121,93 | 3.0 | 597,89 |
| CMI | CUMMINS INC | Industrie | 21.932,15 | 3.0 | 510,05 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 21.662,59 | 3.0 | 274,21 |
| PH | PARKER-HANNIFIN CORP | Industrie | 21.236,88 | 3.0 | 884,87 |
| ED | CONSOLIDATED EDISON INC | Versorger | 21.066,48 | 3.0 | 97,53 |
| MS | MORGAN STANLEY | Financials | 21.052,38 | 3.0 | 178,41 |
| FITB | FIFTH THIRD BANCORP | Financials | 20.608,20 | 3.0 | 48,15 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.578,79 | 3.0 | 157,09 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.421,87 | 3.0 | 94,11 |
| RSG | REPUBLIC SERVICES INC | Industrie | 20.296,75 | 3.0 | 213,65 |
| AXP | AMERICAN EXPRESS | Financials | 20.275,68 | 3.0 | 382,56 |
| NDAQ | NASDAQ INC | Financials | 19.556,13 | 2.0 | 93,57 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 19.558,08 | 2.0 | 203,73 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.336,56 | 2.0 | 280,24 |
| NEE | NEXTERA ENERGY INC | Versorger | 19.269,40 | 2.0 | 81,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 18.942,00 | 2.0 | 135,30 |
| MA | MASTERCARD INC CLASS A | Financials | 18.873,69 | 2.0 | 571,93 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.705,88 | 2.0 | 114,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.614,00 | 2.0 | 90,80 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.556,80 | 2.0 | 96,65 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 18.439,26 | 2.0 | 214,41 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.410,46 | 2.0 | 165,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 18.362,96 | 2.0 | 151,76 |
| TRV | TRAVELERS COMPANIES INC | Financials | 18.259,84 | 2.0 | 285,31 |
| BAC | BANK OF AMERICA CORP | Financials | 18.251,34 | 2.0 | 55,14 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 18.201,96 | 2.0 | 65,24 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.116,31 | 2.0 | 163,21 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.076,47 | 2.0 | 99,87 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.058,59 | 2.0 | 354,09 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.962,20 | 2.0 | 23,48 |
| ALL | ALLSTATE CORP | Financials | 17.817,48 | 2.0 | 207,18 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.704,84 | 2.0 | 78,34 |
| ECL | ECOLAB INC | Materialien | 17.661,20 | 2.0 | 263,60 |
| WMB | WILLIAMS INC | Energie | 17.503,82 | 2.0 | 59,74 |
| TROW | T ROWE PRICE GROUP INC | Financials | 17.413,40 | 2.0 | 104,90 |
| PGR | PROGRESSIVE CORP | Financials | 17.378,90 | 2.0 | 234,85 |
| MKL | MARKEL GROUP INC | Financials | 17.344,96 | 2.0 | 2.168,12 |
| FFIV | F5 INC | IT | 17.336,22 | 2.0 | 262,67 |
| CB | CHUBB LTD | Financials | 17.274,32 | 2.0 | 308,47 |
| WM | WASTE MANAGEMENT INC | Industrie | 17.248,80 | 2.0 | 215,61 |
| VRSN | VERISIGN INC | IT | 17.182,00 | 2.0 | 242,00 |
| ORCL | ORACLE CORP | IT | 17.097,30 | 2.0 | 189,97 |
| RJF | RAYMOND JAMES INC | Financials | 17.040,40 | 2.0 | 163,85 |
| MCO | MOODYS CORP | Financials | 17.031,00 | 2.0 | 486,60 |
| ES | EVERSOURCE ENERGY | Versorger | 16.959,39 | 2.0 | 68,11 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.793,65 | 2.0 | 230,05 |
| ZS | ZSCALER INC | IT | 16.775,88 | 2.0 | 236,28 |
| WRB | WR BERKLEY CORP | Financials | 16.777,86 | 2.0 | 69,33 |
| SPGI | S&P GLOBAL INC | Financials | 16.533,99 | 2.0 | 501,03 |
| DE | DEERE | Industrie | 16.483,20 | 2.0 | 484,80 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 16.443,70 | 2.0 | 180,70 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 16.430,40 | 2.0 | 182,56 |
| WPC | W. P. CAREY REIT INC | Immobilien | 16.382,52 | 2.0 | 65,01 |
| BLK | BLACKROCK INC | Financials | 16.336,35 | 2.0 | 1.089,09 |
| SEIC | SEI INVESTMENTS | Financials | 16.268,00 | 2.0 | 83,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.233,95 | 2.0 | 79,19 |
| DAL | DELTA AIR LINES INC | Industrie | 16.126,11 | 2.0 | 69,81 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 16.105,70 | 2.0 | 16,90 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.998,86 | 2.0 | 58,39 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.961,20 | 2.0 | 84,90 |
| AME | AMETEK INC | Industrie | 15.937,46 | 2.0 | 201,74 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.850,80 | 2.0 | 264,18 |
| PSX | PHILLIPS | Energie | 15.841,28 | 2.0 | 141,44 |
| HUBS | HUBSPOT INC | IT | 15.789,48 | 2.0 | 375,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 15.753,84 | 2.0 | 192,12 |
| OKTA | OKTA INC CLASS A | IT | 15.601,14 | 2.0 | 90,18 |
| PCAR | PACCAR INC | Industrie | 15.283,72 | 2.0 | 111,56 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.251,52 | 2.0 | 317,74 |
| PNR | PENTAIR | Industrie | 15.159,43 | 2.0 | 106,01 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 15.066,75 | 2.0 | 200,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.036,12 | 2.0 | 455,64 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.006,40 | 2.0 | 750,32 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.910,21 | 2.0 | 78,89 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.901,60 | 2.0 | 266,10 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 14.892,00 | 2.0 | 62,05 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.773,44 | 2.0 | 83,94 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.765,04 | 2.0 | 205,07 |
| CTVA | CORTEVA INC | Materialien | 14.744,76 | 2.0 | 66,12 |
| SNA | SNAP ON INC | Industrie | 14.734,86 | 2.0 | 350,83 |
| DOV | DOVER CORP | Industrie | 14.734,88 | 2.0 | 199,12 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 14.741,30 | 2.0 | 210,59 |
| NOW | SERVICENOW INC | IT | 14.706,02 | 2.0 | 865,06 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.666,40 | 2.0 | 139,68 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 14.485,12 | 2.0 | 226,33 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 14.437,50 | 2.0 | 187,50 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 14.224,64 | 2.0 | 222,26 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.039,27 | 2.0 | 107,17 |
| NTAP | NETAPP INC | IT | 13.994,86 | 2.0 | 115,66 |
| FAST | FASTENAL | Industrie | 13.989,33 | 2.0 | 42,01 |
| MET | METLIFE INC | Financials | 13.967,20 | 2.0 | 82,16 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 13.936,40 | 2.0 | 1.393,64 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.933,08 | 2.0 | 258,02 |
| CRM | SALESFORCE INC | IT | 13.898,19 | 2.0 | 262,23 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.869,70 | 2.0 | 29,51 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.699,95 | 2.0 | 37,95 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 13.700,40 | 2.0 | 11,65 |
| WDAY | WORKDAY INC CLASS A | IT | 13.693,89 | 2.0 | 224,49 |
| MTB | M&T BANK CORP | Financials | 13.657,28 | 2.0 | 203,84 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.609,32 | 2.0 | 48,26 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 13.573,56 | 2.0 | 88,14 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 13.402,80 | 2.0 | 18,36 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 13.383,63 | 2.0 | 431,73 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.375,80 | 2.0 | 445,86 |
| USB | US BANCORP | Financials | 13.355,00 | 2.0 | 53,42 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 13.231,60 | 2.0 | 174,10 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.100,05 | 2.0 | 103,15 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.023,64 | 2.0 | 54,04 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.982,35 | 2.0 | 60,95 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.959,20 | 2.0 | 66,80 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.865,60 | 2.0 | 116,96 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.736,80 | 2.0 | 176,90 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.691,08 | 2.0 | 156,68 |
| CPAY | CORPAY INC | Financials | 12.643,60 | 2.0 | 316,09 |
| EOG | EOG RESOURCES INC | Energie | 12.637,17 | 2.0 | 108,01 |
| BXP | BXP INC | Immobilien | 12.639,57 | 2.0 | 71,41 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.624,36 | 2.0 | 85,88 |
| CNA | CNA FINANCIAL CORP | Financials | 12.573,90 | 2.0 | 46,57 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 12.566,40 | 2.0 | 37,40 |
| CCI | CROWN CASTLE INC | Immobilien | 12.370,56 | 2.0 | 90,96 |
| CI | CIGNA | Gesundheitsversorgung | 12.361,50 | 2.0 | 274,70 |
| DVN | DEVON ENERGY CORP | Energie | 12.269,04 | 2.0 | 37,52 |
| INVH | INVITATION HOMES INC | Immobilien | 12.200,05 | 2.0 | 26,35 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.070,17 | 2.0 | 58,31 |
| PCG | PG&E CORP | Versorger | 12.037,04 | 2.0 | 15,16 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.998,29 | 2.0 | 91,59 |
| MAS | MASCO CORP | Industrie | 11.892,84 | 1.0 | 63,94 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.850,52 | 1.0 | 257,62 |
| GDDY | GODADDY INC CLASS A | IT | 11.856,00 | 1.0 | 124,80 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.715,40 | 1.0 | 61,66 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.677,14 | 1.0 | 67,11 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.294,25 | 1.0 | 41,07 |
| PPG | PPG INDUSTRIES INC | Materialien | 11.182,32 | 1.0 | 103,54 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.172,70 | 1.0 | 101,57 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.038,50 | 1.0 | 9,90 |
| UDR | UDR REIT INC | Immobilien | 11.014,30 | 1.0 | 35,53 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.603,56 | 1.0 | 16,62 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.489,05 | 1.0 | 24,45 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.205,80 | 1.0 | 92,78 |
| IP | INTERNATIONAL PAPER | Materialien | 9.827,70 | 1.0 | 38,54 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 9.428,62 | 1.0 | 204,97 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.423,32 | 1.0 | 52,94 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.713,60 | 1.0 | 27,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.098,46 | 1.0 | 133,55 |
| DD | DUPONT DE NEMOURS INC | Materialien | 6.835,31 | 1.0 | 40,93 |
| FISV | FISERV INC | Financials | 5.706,25 | 1.0 | 68,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 495,51 | 0.0 | 117,38 |
| HWAH6 | MICRO EMINI S&P 500 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.890,50 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.830,75 |
| USD | USD CASH | Cash und/oder Derivate | -3.160,14 | 0.0 | 100,00 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -9.553,41 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
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