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 14, 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 | 8.772.366,35 | 851.0 | 225,83 |
| AAPL | APPLE INC | IT | 6.628.039,99 | 643.0 | 298,87 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 6.519.515,52 | 632.0 | 399,04 |
| AVGO | BROADCOM INC | IT | 4.224.166,65 | 410.0 | 416,79 |
| MSFT | MICROSOFT CORP | IT | 3.682.953,69 | 357.0 | 405,21 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.913.622,18 | 283.0 | 270,13 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 2.712.354,07 | 263.0 | 134,99 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.939.915,25 | 188.0 | 300,25 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.721.569,29 | 167.0 | 75,81 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.587.822,25 | 154.0 | 616,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.406.113,05 | 136.0 | 249,09 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 1.378.353,24 | 134.0 | 243,87 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.371.139,22 | 133.0 | 471,02 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.365.791,85 | 132.0 | 817,35 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.358.154,18 | 132.0 | 113,01 |
| FTNT | FORTINET INC | IT | 1.358.142,60 | 132.0 | 117,69 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.327.311,00 | 129.0 | 208,50 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.264.741,40 | 123.0 | 131,47 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.029.103,28 | 100.0 | 737,18 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.025.265,92 | 99.0 | 142,24 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.005.320,92 | 98.0 | 56,39 |
| KR | KROGER | Nichtzyklische Konsumgüter | 996.249,60 | 97.0 | 66,24 |
| AMAT | APPLIED MATERIAL INC | IT | 969.710,81 | 94.0 | 436,61 |
| ANET | ARISTA NETWORKS INC | IT | 922.363,64 | 89.0 | 140,69 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 907.373,10 | 88.0 | 113,45 |
| APP | APPLOVIN CORP CLASS A | IT | 900.710,58 | 87.0 | 453,53 |
| V | VISA INC CLASS A | Financials | 875.727,54 | 85.0 | 320,31 |
| LLY | ELI LILLY | Gesundheitsversorgung | 867.450,50 | 84.0 | 1.015,75 |
| T | AT&T INC | Kommunikation | 838.290,16 | 81.0 | 24,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 832.046,01 | 81.0 | 155,03 |
| ATO | ATMOS ENERGY CORP | Versorger | 826.510,35 | 80.0 | 179,95 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 804.282,35 | 78.0 | 217,55 |
| VLO | VALERO ENERGY CORP | Energie | 795.033,70 | 77.0 | 244,10 |
| CVX | CHEVRON CORP | Energie | 793.476,00 | 77.0 | 186,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 773.367,87 | 75.0 | 149,27 |
| CTAS | CINTAS CORP | Industrie | 752.002,90 | 73.0 | 163,55 |
| WDC | WESTERN DIGITAL CORP | IT | 739.652,73 | 72.0 | 494,09 |
| SYF | SYNCHRONY FINANCIAL | Financials | 726.442,86 | 70.0 | 69,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 711.971,04 | 69.0 | 142,88 |
| FTI | TECHNIPFMC PLC | Energie | 691.550,20 | 67.0 | 72,68 |
| MU | MICRON TECHNOLOGY INC | IT | 658.976,60 | 64.0 | 803,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 645.313,49 | 63.0 | 47,21 |
| LRCX | LAM RESEARCH CORP | IT | 631.650,72 | 61.0 | 295,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 627.390,40 | 61.0 | 430,90 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 607.772,40 | 59.0 | 133,05 |
| GE | GE AEROSPACE | Industrie | 602.092,53 | 58.0 | 294,71 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 595.663,20 | 58.0 | 200,56 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 584.759,70 | 57.0 | 275,70 |
| AMP | AMERIPRISE FINANCE INC | Financials | 579.906,48 | 56.0 | 469,18 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 566.216,35 | 55.0 | 354,55 |
| PFE | PFIZER INC | Gesundheitsversorgung | 564.266,56 | 55.0 | 25,96 |
| LITE | LUMENTUM HOLDINGS INC | IT | 552.278,32 | 54.0 | 1.030,37 |
| SNDK | SANDISK CORP | IT | 523.897,26 | 51.0 | 1.447,23 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 522.405,36 | 51.0 | 93,32 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 517.022,00 | 50.0 | 1.562,00 |
| FICO | FAIR ISAAC CORP | IT | 503.574,72 | 49.0 | 1.064,64 |
| AFL | AFLAC INC | Financials | 501.298,68 | 49.0 | 115,48 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 491.123,61 | 48.0 | 562,57 |
| MSCI | MSCI INC | Financials | 478.993,49 | 46.0 | 570,91 |
| PANW | PALO ALTO NETWORKS INC | IT | 461.502,54 | 45.0 | 227,79 |
| STT | STATE STREET CORP | Financials | 455.649,48 | 44.0 | 151,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 424.415,00 | 41.0 | 145,00 |
| KLAC | KLA CORP | IT | 419.884,17 | 41.0 | 1.849,71 |
| FOXA | FOX CORP CLASS A | Kommunikation | 418.096,30 | 41.0 | 66,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 411.568,50 | 40.0 | 61,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 409.783,65 | 40.0 | 186,35 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 401.971,32 | 39.0 | 80,62 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 395.900,55 | 38.0 | 397,89 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 383.557,20 | 37.0 | 32,07 |
| EG | EVEREST GROUP LTD | Financials | 370.240,08 | 36.0 | 347,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 363.833,18 | 35.0 | 230,42 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 361.726,58 | 35.0 | 492,14 |
| TEL | TE CONNECTIVITY PLC | IT | 361.120,74 | 35.0 | 207,66 |
| ETN | EATON PLC | Industrie | 360.141,90 | 35.0 | 406,94 |
| NUE | NUCOR CORP | Materialien | 348.742,34 | 34.0 | 232,34 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 346.944,48 | 34.0 | 55,52 |
| EXC | EXELON CORP | Versorger | 345.040,38 | 33.0 | 44,27 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 343.135,14 | 33.0 | 100,42 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 334.834,00 | 32.0 | 125,50 |
| STLD | STEEL DYNAMICS INC | Materialien | 318.635,52 | 31.0 | 237,08 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 306.689,82 | 30.0 | 955,42 |
| CME | CME GROUP INC CLASS A | Financials | 304.261,12 | 30.0 | 297,13 |
| INTU | INTUIT INC | IT | 299.969,97 | 29.0 | 371,71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 293.132,70 | 28.0 | 130,05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 285.047,25 | 28.0 | 53,25 |
| VICI | VICI PPTYS INC | Immobilien | 284.413,22 | 28.0 | 28,21 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 279.310,15 | 27.0 | 220,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 270.563,40 | 26.0 | 74,70 |
| GEV | GE VERNOVA INC | Industrie | 265.642,50 | 26.0 | 1.062,57 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 262.366,69 | 25.0 | 47,47 |
| EIX | EDISON INTERNATIONAL | Versorger | 258.892,92 | 25.0 | 70,62 |
| QCOM | QUALCOMM INC | IT | 257.722,53 | 25.0 | 213,17 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 252.340,60 | 24.0 | 181,54 |
| LIN | LINDE PLC | Materialien | 243.285,24 | 24.0 | 513,26 |
| OMC | OMNICOM GROUP INC | Kommunikation | 243.136,00 | 24.0 | 74,24 |
| KMI | KINDER MORGAN INC | Energie | 240.431,68 | 23.0 | 32,81 |
| HPQ | HP INC | IT | 233.519,84 | 23.0 | 21,26 |
| NEM | NEWMONT | Materialien | 229.235,92 | 22.0 | 118,96 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 219.678,40 | 21.0 | 26,66 |
| ORCL | ORACLE CORP | IT | 212.531,20 | 21.0 | 189,76 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 209.527,50 | 20.0 | 76,75 |
| CSCO | CISCO SYSTEMS INC | IT | 207.814,80 | 20.0 | 101,87 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 205.342,83 | 20.0 | 274,89 |
| GL | GLOBE LIFE INC | Financials | 200.569,89 | 19.0 | 152,99 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 199.138,50 | 19.0 | 32,78 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 194.244,75 | 19.0 | 369,99 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 192.540,56 | 19.0 | 132,97 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 188.125,49 | 18.0 | 127,37 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 187.555,50 | 18.0 | 445,50 |
| OKTA | OKTA INC CLASS A | IT | 186.037,80 | 18.0 | 78,20 |
| USD | USD CASH | Cash und/oder Derivate | 182.585,54 | 18.0 | 100,00 |
| VLTO | VERALTO CORP | Industrie | 178.653,85 | 17.0 | 85,85 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 177.117,84 | 17.0 | 121,48 |
| C | CITIGROUP INC | Financials | 167.410,90 | 16.0 | 124,10 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 166.200,00 | 16.0 | 22,16 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 159.816,72 | 16.0 | 53,06 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 156.666,51 | 15.0 | 2.034,63 |
| EMR | EMERSON ELECTRIC | Industrie | 154.980,00 | 15.0 | 137,76 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 154.828,50 | 15.0 | 69,90 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.813,37 | 15.0 | 192,81 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 144.361,71 | 14.0 | 155,73 |
| TWLO | TWILIO INC CLASS A | IT | 139.834,86 | 14.0 | 192,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 130.538,97 | 13.0 | 162,97 |
| SRE | SEMPRA | Versorger | 127.618,56 | 12.0 | 91,68 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 127.004,96 | 12.0 | 149,77 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 126.144,56 | 12.0 | 51,32 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 125.749,74 | 12.0 | 143,06 |
| HUBB | HUBBELL INC | Industrie | 121.915,08 | 12.0 | 483,79 |
| ZS | ZSCALER INC | IT | 114.627,36 | 11.0 | 152,43 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 113.135,68 | 11.0 | 207,97 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 111.317,50 | 11.0 | 445,27 |
| NFLX | NETFLIX INC | Kommunikation | 109.625,12 | 11.0 | 87,56 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 102.640,08 | 10.0 | 26,44 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 102.331,37 | 10.0 | 13,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 99.163,68 | 10.0 | 214,64 |
| FOX | FOX CORP CLASS B | Kommunikation | 96.579,28 | 9.0 | 59,47 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 94.108,00 | 9.0 | 33,61 |
| NWS | NEWS CORP CLASS B | Kommunikation | 85.198,36 | 8.0 | 30,68 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 84.332,98 | 8.0 | 83,83 |
| GLW | CORNING INC | IT | 82.190,98 | 8.0 | 206,51 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 77.932,46 | 8.0 | 80,26 |
| PAYX | PAYCHEX INC | Industrie | 74.363,84 | 7.0 | 89,92 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 69.573,90 | 7.0 | 95,70 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 65.929,92 | 6.0 | 98,11 |
| IT | GARTNER INC | IT | 62.551,18 | 6.0 | 144,46 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 60.562,97 | 6.0 | 45,23 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 56.889,14 | 6.0 | 76,67 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 56.516,41 | 5.0 | 58,81 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 53.951,08 | 5.0 | 402,62 |
| PWR | QUANTA SERVICES INC | Industrie | 50.291,80 | 5.0 | 773,72 |
| WELL | WELLTOWER INC | Immobilien | 42.927,30 | 4.0 | 220,14 |
| CAT | CATERPILLAR INC | Industrie | 40.603,50 | 4.0 | 902,30 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 40.341,47 | 4.0 | 83,87 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 38.563,25 | 4.0 | 101,75 |
| CMI | CUMMINS INC | Industrie | 36.188,07 | 4.0 | 709,57 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 29.909,04 | 3.0 | 15,96 |
| BEN | FRANKLIN RESOURCES INC | Financials | 29.508,84 | 3.0 | 32,04 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518,16 | 3.0 | 1,00 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 28.199,50 | 3.0 | 161,14 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 28.094,94 | 3.0 | 73,74 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 28.041,00 | 3.0 | 143,80 |
| FFIV | F5 INC | IT | 27.877,20 | 3.0 | 357,40 |
| ED | CONSOLIDATED EDISON INC | Versorger | 27.495,44 | 3.0 | 106,16 |
| MS | MORGAN STANLEY | Financials | 27.136,20 | 3.0 | 193,83 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 27.007,56 | 3.0 | 264,78 |
| NEE | NEXTERA ENERGY INC | Versorger | 26.842,55 | 3.0 | 94,85 |
| TJX | TJX INC | Zyklische Konsumgüter | 26.024,31 | 3.0 | 147,03 |
| EQIX | EQUINIX REIT INC | Immobilien | 25.854,72 | 3.0 | 1.077,28 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 25.631,82 | 2.0 | 163,26 |
| MDB | MONGODB INC CLASS A | IT | 25.452,00 | 2.0 | 303,00 |
| VRSN | VERISIGN INC | IT | 25.086,90 | 2.0 | 295,14 |
| PH | PARKER-HANNIFIN CORP | Industrie | 24.706,36 | 2.0 | 882,37 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 24.648,03 | 2.0 | 17,37 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 24.360,00 | 2.0 | 108,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 23.812,77 | 2.0 | 87,87 |
| Q | QNITY ELECTRONICS INC | IT | 23.654,92 | 2.0 | 162,02 |
| HUBS | HUBSPOT INC | IT | 22.912,00 | 2.0 | 179,00 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 22.820,52 | 2.0 | 200,18 |
| NDAQ | NASDAQ INC | Financials | 22.642,71 | 2.0 | 90,21 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 22.591,00 | 2.0 | 155,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.489,32 | 2.0 | 91,42 |
| CTVA | CORTEVA INC | Materialien | 22.421,15 | 2.0 | 83,35 |
| TRV | TRAVELERS COMPANIES INC | Financials | 22.421,52 | 2.0 | 295,02 |
| WPC | W. P. CAREY REIT INC | Immobilien | 22.406,85 | 2.0 | 73,95 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 22.016,58 | 2.0 | 132,63 |
| AME | AMETEK INC | Industrie | 21.984,90 | 2.0 | 231,42 |
| ALL | ALLSTATE CORP | Financials | 21.985,08 | 2.0 | 215,54 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 21.713,58 | 2.0 | 163,26 |
| COR | CENCORA INC | Gesundheitsversorgung | 21.221,44 | 2.0 | 255,68 |
| CB | CHUBB | Financials | 20.856,66 | 2.0 | 316,01 |
| SCHW | CHARLES SCHWAB CORP | Financials | 20.786,76 | 2.0 | 91,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 20.588,40 | 2.0 | 154,80 |
| ES | EVERSOURCE ENERGY | Versorger | 20.406,75 | 2.0 | 68,25 |
| BAC | BANK OF AMERICA CORP | Financials | 19.836,32 | 2.0 | 49,84 |
| DAL | DELTA AIR LINES INC | Industrie | 19.822,95 | 2.0 | 71,05 |
| ECL | ECOLAB INC | Materialien | 19.719,98 | 2.0 | 249,62 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 19.514,10 | 2.0 | 336,45 |
| AXP | AMERICAN EXPRESS | Financials | 19.505,43 | 2.0 | 309,61 |
| MA | MASTERCARD INC CLASS A | Financials | 19.134,96 | 2.0 | 490,64 |
| RJF | RAYMOND JAMES INC | Financials | 19.091,04 | 2.0 | 153,96 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 19.015,92 | 2.0 | 21,56 |
| DOV | DOVER CORP | Industrie | 18.886,56 | 2.0 | 214,62 |
| EOG | EOG RESOURCES INC | Energie | 18.755,27 | 2.0 | 134,93 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 18.651,76 | 2.0 | 56,18 |
| BLK | BLACKROCK INC | Financials | 18.599,70 | 2.0 | 1.094,10 |
| DVN | DEVON ENERGY CORP | Energie | 18.478,60 | 2.0 | 46,90 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 18.427,49 | 2.0 | 302,09 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 18.407,70 | 2.0 | 204,53 |
| SNA | SNAP ON INC | Industrie | 18.330,00 | 2.0 | 366,60 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 18.318,24 | 2.0 | 254,42 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 18.290,30 | 2.0 | 63,07 |
| PCAR | PACCAR INC | Industrie | 18.220,14 | 2.0 | 111,78 |
| MCO | MOODYS CORP | Financials | 17.971,12 | 2.0 | 438,32 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.902,32 | 2.0 | 61,52 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.562,36 | 2.0 | 1.033,08 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.374,50 | 2.0 | 77,22 |
| PGR | PROGRESSIVE CORP | Financials | 17.244,48 | 2.0 | 195,96 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 17.249,59 | 2.0 | 109,87 |
| NTAP | NETAPP INC | IT | 17.194,10 | 2.0 | 118,58 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 16.974,72 | 2.0 | 75,78 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.786,65 | 2.0 | 65,83 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.677,39 | 2.0 | 29,31 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 16.486,50 | 2.0 | 37,90 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.385,15 | 2.0 | 76,21 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.035,56 | 2.0 | 186,46 |
| ITW | ILLINOIS TOOL INC | Industrie | 16.006,40 | 2.0 | 250,10 |
| CI | CIGNA | Gesundheitsversorgung | 15.937,63 | 2.0 | 300,71 |
| PCG | PG&E CORP | Versorger | 15.902,80 | 2.0 | 16,60 |
| SPGI | S&P GLOBAL INC | Financials | 15.855,45 | 2.0 | 406,55 |
| MET | METLIFE INC | Financials | 15.772,16 | 2.0 | 78,08 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 15.073,05 | 1.0 | 19,55 |
| MAS | MASCO CORP | Industrie | 14.980,56 | 1.0 | 67,48 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.684,76 | 1.0 | 271,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.653,04 | 1.0 | 97,04 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.515,24 | 1.0 | 10,76 |
| CCI | CROWN CASTLE INC | Immobilien | 14.518,44 | 1.0 | 89,62 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.092,50 | 1.0 | 112,74 |
| CNA | CNA FINANCIAL CORP | Financials | 13.903,90 | 1.0 | 42,65 |
| TROW | T ROWE PRICE GROUP INC | Financials | 13.906,35 | 1.0 | 103,01 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.900,84 | 1.0 | 65,57 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.769,58 | 1.0 | 208,63 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 13.514,16 | 1.0 | 102,38 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.498,88 | 1.0 | 105,46 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.314,84 | 1.0 | 100,87 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.282,50 | 1.0 | 316,25 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.100,88 | 1.0 | 172,38 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.987,04 | 1.0 | 82,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.832,02 | 1.0 | 144,18 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.615,24 | 1.0 | 165,99 |
| PNR | PENTAIR | Industrie | 12.590,73 | 1.0 | 73,63 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.521,91 | 1.0 | 143,93 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.306,36 | 1.0 | 1.025,53 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.030,42 | 1.0 | 23,18 |
| TYL | TYLER TECHNOLOGIES INC | IT | 11.645,01 | 1.0 | 298,59 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 11.286,66 | 1.0 | 115,17 |
| URI | UNITED RENTALS INC | Industrie | 11.223,12 | 1.0 | 935,26 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 10.579,20 | 1.0 | 45,60 |
| CRM | SALESFORCE INC | IT | 10.447,92 | 1.0 | 165,84 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 10.000,00 | 1.0 | 100,00 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 9.684,36 | 1.0 | 98,82 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 9.653,70 | 1.0 | 45,97 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.626,84 | 1.0 | 24,94 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 9.215,11 | 1.0 | 173,87 |
| ALLY | ALLY FINANCIAL INC | Financials | 9.009,36 | 1.0 | 41,71 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 8.860,80 | 1.0 | 42,60 |
| NOW | SERVICENOW INC | IT | 8.792,05 | 1.0 | 87,05 |
| WDAY | WORKDAY INC CLASS A | IT | 8.504,50 | 1.0 | 116,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.205,17 | 1.0 | 135,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.687,77 | 0.0 | 117,09 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 457,35 | 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 | 7.469,50 |
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