Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 277 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 8.760.955,04 | 730.0 | 208,48 |
| AAPL | APPLE | IT | 7.447.228,98 | 621.0 | 310,34 |
| GOOG | ALPHABET CLASS C | Kommunikation | 6.092.006,61 | 508.0 | 344,59 |
| MSFT | MICROSOFT | IT | 4.827.292,86 | 402.0 | 487,31 |
| AVGO | BROADCOM INC | IT | 3.769.491,32 | 314.0 | 358,76 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.530.760,64 | 294.0 | 162,14 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.054.425,85 | 255.0 | 262,07 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.487.958,59 | 207.0 | 356,39 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 2.134.576,18 | 178.0 | 86,98 |
| MPC | MARATHON PETROLEUM | Energie | 1.926.068,76 | 161.0 | 362,52 |
| ABBV | ABBVIE | Gesundheitsversorgung | 1.819.633,08 | 152.0 | 264,52 |
| META | META PLATFORMS CLASS A | Kommunikation | 1.555.193,64 | 130.0 | 559,02 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.424.559,20 | 119.0 | 452,96 |
| MU | MICRON TECHNOLOGY | IT | 1.418.449,94 | 118.0 | 910,43 |
| EBAY | EBAY | Zyklische Konsumgüter | 1.390.755,04 | 116.0 | 107,08 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 1.341.917,62 | 112.0 | 339,13 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.317.675,32 | 110.0 | 873,79 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.302.455,70 | 109.0 | 150,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.296.283,76 | 108.0 | 67,28 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 1.237.274,64 | 103.0 | 213,36 |
| AMAT | APPLIED MATERIAL INC | IT | 1.162.056,00 | 97.0 | 484,19 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.150.916,39 | 96.0 | 1.246,93 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.141.867,40 | 95.0 | 146,60 |
| ANET | ARISTA NETWORKS INC | IT | 1.132.286,70 | 94.0 | 188,15 |
| V | VISA CLASS A | Finanzwesen | 1.129.639,14 | 94.0 | 382,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.106.963,55 | 92.0 | 106,49 |
| FTNT | FORTINET | IT | 1.102.231,48 | 92.0 | 151,99 |
| GE | GE AEROSPACE | Industrie | 1.056.285,60 | 88.0 | 341,84 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.050.527,30 | 88.0 | 794,65 |
| CTAS | CINTAS | Industrie | 1.030.363,20 | 86.0 | 207,40 |
| KR | KROGER | Nichtzyklische Konsumgüter | 960.345,40 | 80.0 | 59,08 |
| T | AT&T INC | Kommunikation | 951.069,49 | 79.0 | 25,69 |
| LRCX | LAM RESEARCH | IT | 943.847,31 | 79.0 | 310,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 938.289,54 | 78.0 | 433,19 |
| CVX | CHEVRON | Energie | 936.244,90 | 78.0 | 203,09 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 923.126,04 | 77.0 | 171,33 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 899.984,94 | 75.0 | 80,02 |
| AMD | ADVANCED MICRO DEVICES | IT | 851.372,68 | 71.0 | 456,75 |
| ATO | ATMOS ENERGY | Versorger | 832.890,66 | 69.0 | 167,82 |
| AER | AERCAP HOLDINGS | Industrie | 826.483,56 | 69.0 | 147,56 |
| PEP | PEPSICO | Nichtzyklische Konsumgüter | 810.296,67 | 68.0 | 144,67 |
| VLO | VALERO ENERGY CORP | Energie | 796.492,00 | 66.0 | 346,00 |
| FTI | TECHNIPFMC PLC | Energie | 780.193,10 | 65.0 | 75,85 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 773.413,92 | 64.0 | 537,84 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 749.669,68 | 62.0 | 561,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 741.016,40 | 62.0 | 50,15 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 724.308,64 | 60.0 | 146,74 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 718.545,18 | 60.0 | 223,22 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 717.813,96 | 60.0 | 220,73 |
| WDC | WESTERN DIGITAL CORP | IT | 698.349,52 | 58.0 | 435,38 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 697.348,20 | 58.0 | 1.947,90 |
| PFE | PFIZER | Gesundheitsversorgung | 657.267,03 | 55.0 | 27,97 |
| APP | APPLOVIN CLASS A | Kommunikation | 640.774,14 | 53.0 | 298,59 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 630.419,81 | 53.0 | 232,37 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 624.661,68 | 52.0 | 272,54 |
| STT | STATE STREET | Finanzwesen | 620.108,16 | 52.0 | 190,92 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 612.099,28 | 51.0 | 101,14 |
| BBY | BEST BUY | Zyklische Konsumgüter | 606.848,76 | 51.0 | 87,48 |
| FICO | FAIR ISAAC | IT | 605.361,60 | 50.0 | 1.166,40 |
| SNDK | SANDISK | IT | 589.782,40 | 49.0 | 1.493,12 |
| AFL | AFLAC | Finanzwesen | 554.476,20 | 46.0 | 118,20 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 533.351,91 | 44.0 | 74,19 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 528.708,96 | 44.0 | 481,52 |
| MSCI | MSCI INC | Finanzwesen | 518.223,52 | 43.0 | 571,36 |
| EIX | EDISON INTERNATIONAL | Versorger | 485.169,23 | 40.0 | 73,97 |
| LITE | LUMENTUM HOLDINGS | IT | 480.668,43 | 40.0 | 830,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 479.868,12 | 40.0 | 129,24 |
| FOXA | FOX CLASS A | Kommunikation | 470.628,00 | 39.0 | 69,21 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 465.806,24 | 39.0 | 273,04 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 463.454,64 | 39.0 | 315,92 |
| KLAC | KLA | IT | 452.472,44 | 38.0 | 181,57 |
| NEM | NEWMONT | Materialien | 440.081,92 | 37.0 | 131,84 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 438.550,64 | 37.0 | 538,76 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 428.468,04 | 36.0 | 175,89 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 413.433,55 | 34.0 | 111,89 |
| HST | HOST HOTELS & RESORTS REIT | Immobilien | 396.943,23 | 33.0 | 23,19 |
| NUE | NUCOR | Materialien | 396.806,08 | 33.0 | 244,64 |
| ETN | EATON PLC | Industrie | 390.688,52 | 33.0 | 408,67 |
| EG | EVEREST GROUP | Finanzwesen | 387.340,12 | 32.0 | 376,79 |
| TEL | TE CONNECTIVITY PLC | IT | 380.328,39 | 32.0 | 202,41 |
| EXC | EXELON CORP | Versorger | 373.697,52 | 31.0 | 44,34 |
| QCOM | QUALCOMM | IT | 363.667,82 | 30.0 | 158,53 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 359.589,16 | 30.0 | 1.036,28 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 350.840,98 | 29.0 | 13,93 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 344.551,94 | 29.0 | 61,33 |
| HPQ | HP INC | IT | 339.558,98 | 28.0 | 28,58 |
| OKTA | OKTA CLASS A | IT | 336.723,87 | 28.0 | 130,97 |
| INTU | INTUIT | IT | 322.570,24 | 27.0 | 369,92 |
| UBER | UBER TECHNOLOGIES | Industrie | 310.578,93 | 26.0 | 79,29 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 309.664,32 | 26.0 | 190,68 |
| CME | CME GROUP CLASS A | Finanzwesen | 308.756,49 | 26.0 | 279,17 |
| OMC | OMNICOM GROUP INC | Kommunikation | 304.441,62 | 25.0 | 88,94 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 297.678,65 | 25.0 | 190,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.045,62 | 25.0 | 216,98 |
| CSCO | CISCO SYSTEMS INC | IT | 296.518,70 | 25.0 | 110,23 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 294.993,90 | 25.0 | 127,98 |
| USD | USD CASH | Cash und/oder Derivate | 294.301,55 | 25.0 | 100,00 |
| VICI | VICI PPTYS INC | Immobilien | 292.062,68 | 24.0 | 26,78 |
| ADI | ANALOG DEVICES | IT | 288.770,26 | 24.0 | 371,17 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 280.706,58 | 23.0 | 103,62 |
| NWSA | NEWS CLASS A | Kommunikation | 274.225,40 | 23.0 | 30,76 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 262.145,61 | 22.0 | 47,43 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 256.364,01 | 21.0 | 169,89 |
| KMI | KINDER MORGAN | Energie | 254.820,00 | 21.0 | 31,00 |
| GEV | GE VERNOVA INC | Industrie | 254.367,00 | 21.0 | 942,10 |
| LIN | LINDE PLC | Materialien | 250.895,36 | 21.0 | 490,03 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 248.956,92 | 21.0 | 248,46 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 247.244,00 | 21.0 | 136,75 |
| GL | GLOBE LIFE | Finanzwesen | 245.325,21 | 20.0 | 173,13 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 240.344,65 | 20.0 | 65,65 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 233.265,60 | 19.0 | 150,30 |
| ADBE | ADOBE INC | IT | 232.619,34 | 19.0 | 276,27 |
| VLTO | VERALTO CORP | Industrie | 223.582,50 | 19.0 | 99,37 |
| AWK | AMERICAN WATER WORKS | Versorger | 223.296,36 | 19.0 | 139,91 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 220.658,01 | 18.0 | 273,43 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 220.366,96 | 18.0 | 31,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 208.160,96 | 17.0 | 443,84 |
| STLD | STEEL DYNAMICS INC | Materialien | 198.547,82 | 17.0 | 229,27 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 196.193,06 | 16.0 | 52,43 |
| C | CITIGROUP INC | Finanzwesen | 192.047,76 | 16.0 | 131,72 |
| MRVL | MARVELL TECHNOLOGY | IT | 190.081,41 | 16.0 | 229,29 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 189.470,40 | 16.0 | 225,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 188.766,75 | 16.0 | 23,25 |
| EMR | EMERSON ELECTRIC | Industrie | 181.835,78 | 15.0 | 157,57 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 179.754,19 | 15.0 | 46,97 |
| TWLO | TWILIO CLASS A | IT | 174.510,56 | 15.0 | 222,59 |
| NTRS | NORTHERN TRUST | Finanzwesen | 173.033,82 | 14.0 | 186,66 |
| ORCL | ORACLE | IT | 172.364,50 | 14.0 | 142,45 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 171.210,06 | 14.0 | 559,51 |
| FIX | COMFORT SYSTEMS USA | Industrie | 167.407,76 | 14.0 | 1.609,69 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 166.869,33 | 14.0 | 142,99 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 159.821,61 | 13.0 | 49,01 |
| RGA | REINSURANCE GROUP OF AMERICA | Finanzwesen | 155.200,24 | 13.0 | 245,57 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 144.567,99 | 12.0 | 254,97 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 144.447,30 | 12.0 | 157,35 |
| ZS | ZSCALER | IT | 143.136,78 | 12.0 | 176,06 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 134.359,84 | 11.0 | 31,96 |
| SRE | SEMPRA | Versorger | 127.446,99 | 11.0 | 84,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 127.170,30 | 11.0 | 116,67 |
| HUBB | HUBBELL INC | Industrie | 126.958,72 | 11.0 | 466,76 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 124.069,44 | 10.0 | 40,92 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 122.431,02 | 10.0 | 142,86 |
| SNOW | SNOWFLAKE | IT | 121.042,50 | 10.0 | 322,78 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 120.246,12 | 10.0 | 216,27 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 115.288,96 | 10.0 | 231,04 |
| PAYX | PAYCHEX | Industrie | 112.652,94 | 9.0 | 126,01 |
| NFLX | NETFLIX | Kommunikation | 108.493,56 | 9.0 | 80,01 |
| FOX | FOX CLASS B | Kommunikation | 108.336,81 | 9.0 | 61,59 |
| NWS | NEWS CLASS B | Kommunikation | 105.500,50 | 9.0 | 35,05 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 96.773,48 | 8.0 | 91,99 |
| IT | GARTNER | IT | 94.901,04 | 8.0 | 202,78 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 94.216,50 | 8.0 | 348,95 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 89.621,04 | 7.0 | 61,68 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 89.266,02 | 7.0 | 113,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 85.458,76 | 7.0 | 1,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 75.697,40 | 6.0 | 62,20 |
| CIEN | CIENA | IT | 73.646,10 | 6.0 | 371,95 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 68.606,19 | 6.0 | 94,11 |
| GLW | CORNING | IT | 62.586,50 | 5.0 | 145,55 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 61.735,45 | 5.0 | 76,69 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 51.385,30 | 4.0 | 125,33 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 51.249,96 | 4.0 | 98,18 |
| WELL | WELLTOWER | Immobilien | 50.642,11 | 4.0 | 240,01 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 50.468,70 | 4.0 | 348,06 |
| MDB | MONGODB CLASS A | IT | 47.517,42 | 4.0 | 402,69 |
| PWR | QUANTA SERVICES INC | Industrie | 43.174,60 | 4.0 | 616,78 |
| CAT | CATERPILLAR INC | Industrie | 39.739,98 | 3.0 | 811,02 |
| VRSN | VERISIGN | IT | 36.638,91 | 3.0 | 290,79 |
| BEN | FRANKLIN TEMPLETON | Finanzwesen | 34.758,48 | 3.0 | 34,62 |
| HUBS | HUBSPOT | IT | 33.695,46 | 3.0 | 244,17 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 32.738,20 | 3.0 | 297,62 |
| MS | MORGAN STANLEY | Finanzwesen | 32.326,08 | 3.0 | 214,08 |
| NBIS | NEBIUS NV CLASS A | IT | 31.847,41 | 3.0 | 210,91 |
| FFIV | F5 INC | IT | 31.839,36 | 3.0 | 379,04 |
| CMI | CUMMINS INC | Industrie | 31.439,10 | 3.0 | 571,62 |
| PH | PARKER-HANNIFIN CORP | Industrie | 30.427,20 | 3.0 | 1.014,24 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 30.385,10 | 3.0 | 370,55 |
| ED | CONSOLIDATED EDISON | Versorger | 30.158,80 | 3.0 | 107,71 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 29.489,31 | 2.0 | 187,83 |
| NTAP | NETAPP INC | IT | 29.337,02 | 2.0 | 186,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.291,92 | 2.0 | 110,12 |
| COR | CENCORA | Gesundheitsversorgung | 29.139,30 | 2.0 | 323,77 |
| ALL | ALLSTATE CORP | Finanzwesen | 28.620,90 | 2.0 | 260,19 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 27.957,90 | 2.0 | 113,65 |
| EQIX | EQUINIX REIT | Immobilien | 27.435,20 | 2.0 | 1.055,20 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.394,80 | 2.0 | 92,55 |
| NDAQ | NASDAQ INC | Finanzwesen | 27.068,46 | 2.0 | 98,79 |
| BAC | BANK OF AMERICA | Finanzwesen | 26.988,89 | 2.0 | 62,33 |
| TJX | TJX | Zyklische Konsumgüter | 26.875,61 | 2.0 | 140,71 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 26.468,52 | 2.0 | 339,34 |
| NEE | NEXTERA ENERGY | Versorger | 25.986,90 | 2.0 | 84,10 |
| INTC | INTEL CORPORATION | IT | 25.828,96 | 2.0 | 87,26 |
| VTRS | VIATRIS | Gesundheitsversorgung | 25.603,92 | 2.0 | 16,54 |
| MA | MASTERCARD CLASS A | Finanzwesen | 25.194,12 | 2.0 | 599,86 |
| AME | AMETEK INC | Industrie | 24.959,99 | 2.0 | 242,33 |
| DAL | DELTA AIR LINES | Industrie | 24.908,96 | 2.0 | 82,48 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 24.877,42 | 2.0 | 138,98 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 24.654,24 | 2.0 | 171,21 |
| CB | CHUBB | Finanzwesen | 24.553,93 | 2.0 | 345,83 |
| ECL | ECOLAB | Materialien | 24.393,30 | 2.0 | 286,98 |
| CTVA | CORTEVA | Materialien | 24.263,33 | 2.0 | 82,81 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 24.000,00 | 2.0 | 100,00 |
| WPC | W. P. CAREY REIT | Immobilien | 23.692,98 | 2.0 | 71,58 |
| RJF | RAYMOND JAMES | Finanzwesen | 23.675,12 | 2.0 | 176,68 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 23.470,56 | 2.0 | 162,99 |
| ES | EVERSOURCE ENERGY | Versorger | 23.227,50 | 2.0 | 71,25 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 23.181,18 | 2.0 | 95,79 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 22.938,44 | 2.0 | 337,33 |
| PCAR | PACCAR INC | Industrie | 22.869,44 | 2.0 | 129,94 |
| EOG | EOG RESOURCES | Energie | 22.531,50 | 2.0 | 150,21 |
| MCO | MOODYS CORP | Finanzwesen | 22.499,40 | 2.0 | 511,35 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 21.759,82 | 2.0 | 60,11 |
| SYK | STRYKER | Gesundheitsversorgung | 21.635,46 | 2.0 | 327,81 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 21.552,80 | 2.0 | 92,90 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 21.339,68 | 2.0 | 260,24 |
| SNA | SNAP ON INC | Industrie | 21.302,46 | 2.0 | 394,49 |
| PGR | PROGRESSIVE | Finanzwesen | 21.272,40 | 2.0 | 223,92 |
| BIIB | BIOGEN | Gesundheitsversorgung | 21.157,64 | 2.0 | 218,12 |
| BLK | BLACKROCK | Finanzwesen | 21.106,98 | 2.0 | 1.172,61 |
| MET | METLIFE | Finanzwesen | 20.973,78 | 2.0 | 96,21 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 20.839,58 | 2.0 | 65,74 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 20.713,05 | 2.0 | 153,43 |
| DVN | DEVON ENERGY | Energie | 20.690,67 | 2.0 | 48,23 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 20.574,60 | 2.0 | 64,70 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.188,71 | 2.0 | 32,51 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 20.093,71 | 2.0 | 283,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 19.969,74 | 2.0 | 105,66 |
| Q | QNITY ELECTRONICS | IT | 19.945,92 | 2.0 | 126,24 |
| ITW | ILLINOIS TOOL INC | Industrie | 19.592,55 | 2.0 | 283,95 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 19.553,82 | 2.0 | 41,34 |
| DOV | DOVER CORP | Industrie | 19.343,90 | 2.0 | 203,62 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 19.011,06 | 2.0 | 68,14 |
| PCG | PG&E CORP | Versorger | 18.924,95 | 2.0 | 18,11 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 18.725,96 | 2.0 | 77,38 |
| ROP | ROPER TECHNOLOGIES | IT | 18.697,95 | 2.0 | 415,51 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 18.424,60 | 2.0 | 108,38 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 18.311,04 | 2.0 | 190,74 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 18.287,64 | 2.0 | 435,42 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.234,09 | 2.0 | 21,63 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 18.185,57 | 2.0 | 1.398,89 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 18.153,31 | 2.0 | 111,37 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 17.999,41 | 2.0 | 125,87 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 17.867,79 | 1.0 | 73,53 |
| DHR | DANAHER | Gesundheitsversorgung | 17.639,02 | 1.0 | 215,11 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 17.625,75 | 1.0 | 49,65 |
| MAS | MASCO | Industrie | 17.570,40 | 1.0 | 73,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 17.541,81 | 1.0 | 122,67 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 17.503,86 | 1.0 | 72,33 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.485,20 | 1.0 | 971,40 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.432,30 | 1.0 | 185,45 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 17.322,48 | 1.0 | 11,76 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 17.166,60 | 1.0 | 100,98 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 17.029,38 | 1.0 | 293,61 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 16.395,80 | 1.0 | 112,30 |
| CI | CIGNA | Gesundheitsversorgung | 15.985,65 | 1.0 | 280,45 |
| WDAY | WORKDAY CLASS A | IT | 15.732,85 | 1.0 | 199,15 |
| PPG | PPG INDUSTRIES | Materialien | 15.625,74 | 1.0 | 113,23 |
| TYL | TYLER TECHNOLOGIES | IT | 14.943,18 | 1.0 | 355,79 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 14.554,89 | 1.0 | 25,67 |
| CRM | SALESFORCE | IT | 14.216,08 | 1.0 | 209,06 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 14.106,20 | 1.0 | 56,20 |
| URI | UNITED RENTALS | Industrie | 14.086,28 | 1.0 | 1.083,56 |
| NOW | SERVICENOW INC | IT | 13.957,45 | 1.0 | 128,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.833,00 | 1.0 | 130,50 |
| CARR | CARRIER GLOBAL | Industrie | 13.733,13 | 1.0 | 59,97 |
| CCI | CROWN CASTLE INC | Immobilien | 13.370,00 | 1.0 | 76,40 |
| PNR | PENTAIR | Industrie | 11.712,35 | 1.0 | 63,31 |
| CMCSA | COMCAST CLASS A | Kommunikation | 11.348,40 | 1.0 | 27,02 |
| AMT | AMERICAN TOWER REIT | Immobilien | 10.168,23 | 1.0 | 178,39 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 9.890,85 | 1.0 | 42,45 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 9.315,00 | 1.0 | 41,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.478,91 | 1.0 | 136,35 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 2.371,50 | 0.0 | 47,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.747,74 | 0.0 | 116,66 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 30,49 | 0.0 | 100,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 39,69 | 0.0 | 0,01 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |