Below, a list of constituents for IFSU (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IFSU consists of 279 securities.
Note: The data shown here is as of date Juni 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 | 8.090.881 | 717.0 | 192,53 |
| AAPL | APPLE INC | IT | 6.809.869 | 604.0 | 283,78 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 5.916.985 | 525.0 | 334,69 |
| AVGO | BROADCOM INC | IT | 3.835.265 | 340.0 | 365,02 |
| MSFT | MICROSOFT CORP | IT | 3.694.641 | 328.0 | 372,97 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 3.126.163 | 277.0 | 143,56 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.712.002 | 240.0 | 232,69 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 2.297.098 | 204.0 | 329,05 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.916.496 | 170.0 | 78,10 |
| MU | MICRON TECHNOLOGY INC | IT | 1.764.170 | 156.0 | 1.132,33 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.742.795 | 155.0 | 253,35 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.530.796 | 136.0 | 550,25 |
| AMAT | APPLIED MATERIAL INC | IT | 1.504.416 | 133.0 | 626,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 1.502.964 | 133.0 | 477,89 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 1.400.908 | 124.0 | 107,87 |
| MPC | MARATHON PETROLEUM CORP | Energie | 1.349.821 | 120.0 | 254,06 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 1.202.598 | 107.0 | 115,69 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 1.188.768 | 105.0 | 899,90 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.160.717 | 103.0 | 149,02 |
| LRCX | LAM RESEARCH CORP | IT | 1.153.571 | 102.0 | 379,09 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 1.151.373 | 102.0 | 763,51 |
| GE | GE AEROSPACE | Industrie | 1.140.210 | 101.0 | 369,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 1.115.095 | 99.0 | 1.208,12 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 1.112.008 | 99.0 | 128,66 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 1.108.123 | 98.0 | 57,52 |
| FTNT | FORTINET INC | IT | 1.097.288 | 97.0 | 151,35 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.052.287 | 93.0 | 181,46 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.039.900 | 92.0 | 262,80 |
| APP | APPLOVIN CORP CLASS A | IT | 1.023.814 | 91.0 | 477,08 |
| V | VISA INC CLASS A | Finanzwesen | 993.223 | 88.0 | 336,23 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 972.225 | 86.0 | 521,58 |
| ANET | ARISTA NETWORKS INC | IT | 948.122 | 84.0 | 157,60 |
| WDC | WESTERN DIGITAL CORP | IT | 940.666 | 83.0 | 586,45 |
| KR | KROGER | Nichtzyklische Konsumgüter | 938.286 | 83.0 | 57,73 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 884.532 | 78.0 | 78,66 |
| ATO | ATMOS ENERGY CORP | Versorger | 869.369 | 77.0 | 175,17 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 865.295 | 77.0 | 399,49 |
| CTAS | CINTAS CORP | Industrie | 853.999 | 76.0 | 171,90 |
| T | AT&T INC | Kommunikation | 840.958 | 75.0 | 22,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 833.485 | 74.0 | 148,81 |
| SNDK | SANDISK CORP | IT | 827.921 | 73.0 | 2.090,71 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 791.643 | 70.0 | 141,39 |
| CVX | CHEVRON CORP | Energie | 788.587 | 70.0 | 171,06 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 737.846 | 65.0 | 226,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 687.489 | 61.0 | 46,54 |
| FTI | TECHNIPFMC PLC | Energie | 662.572 | 59.0 | 64,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 661.509 | 59.0 | 460,02 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 645.477 | 57.0 | 237,92 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 631.216 | 56.0 | 127,88 |
| KLAC | KLA CORP | IT | 619.611 | 55.0 | 248,64 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 618.290 | 55.0 | 269,76 |
| FICO | FAIR ISAAC CORP | IT | 613.868 | 54.0 | 1.182,79 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 604.954 | 54.0 | 452,81 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 599.686 | 53.0 | 1.675,10 |
| VLO | VALERO ENERGY CORP | Energie | 597.070 | 53.0 | 259,37 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 590.117 | 52.0 | 97,54 |
| PFE | PFIZER INC | Gesundheitsversorgung | 570.596 | 51.0 | 24,29 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 568.314 | 50.0 | 176,55 |
| AFL | AFLAC INC | Finanzwesen | 563.624 | 50.0 | 120,15 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 553.455 | 49.0 | 377,27 |
| STT | STATE STREET CORP | Finanzwesen | 546.021 | 48.0 | 168,11 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 538.919 | 48.0 | 77,71 |
| MSCI | MSCI INC | Finanzwesen | 503.249 | 45.0 | 554,85 |
| EIX | EDISON INTERNATIONAL | Versorger | 496.168 | 44.0 | 75,67 |
| LITE | LUMENTUM HOLDINGS INC | IT | 473.031 | 42.0 | 816,98 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 472.617 | 42.0 | 65,76 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 442.373 | 39.0 | 402,89 |
| QCOM | QUALCOMM INC | IT | 434.461 | 39.0 | 189,39 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 434.450 | 39.0 | 254,66 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 428.726 | 38.0 | 25,06 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 424.251 | 38.0 | 78,74 |
| EXC | EXELON CORP | Versorger | 399.298 | 35.0 | 47,40 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 397.921 | 35.0 | 107,75 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 397.598 | 35.0 | 488,45 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 392.464 | 35.0 | 105,70 |
| NUE | NUCOR CORP | Materialien | 388.923 | 34.0 | 239,78 |
| ETN | EATON PLC | Industrie | 384.962 | 34.0 | 402,68 |
| TEL | TE CONNECTIVITY PLC | IT | 371.553 | 33.0 | 197,74 |
| EG | EVEREST GROUP LTD | Finanzwesen | 365.475 | 32.0 | 355,52 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 355.709 | 32.0 | 14,13 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 353.805 | 31.0 | 1.019,61 |
| FOXA | FOX CORP CLASS A | Kommunikation | 340.580 | 30.0 | 50,10 |
| NEM | NEWMONT | Materialien | 320.882 | 28.0 | 96,13 |
| OKTA | OKTA INC CLASS A | IT | 319.524 | 28.0 | 124,28 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 315.788 | 28.0 | 56,23 |
| CSCO | CISCO SYSTEMS INC | IT | 306.041 | 27.0 | 113,77 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 304.575 | 27.0 | 222,48 |
| ADI | ANALOG DEVICES INC | IT | 301.016 | 27.0 | 386,91 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 298.323 | 26.0 | 76,20 |
| VICI | VICI PPTYS INC | Immobilien | 296.535 | 26.0 | 27,21 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 284.643 | 25.0 | 701,09 |
| GEV | GE VERNOVA INC | Industrie | 282.196 | 25.0 | 1.045,17 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 275.097 | 24.0 | 112,93 |
| KMI | KINDER MORGAN INC | Energie | 272.623 | 24.0 | 33,19 |
| HPQ | HP INC | IT | 271.654 | 24.0 | 22,88 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 267.253 | 24.0 | 98,69 |
| LIN | LINDE PLC | Materialien | 266.045 | 24.0 | 519,62 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 262.194 | 23.0 | 113,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 258.166 | 23.0 | 46,71 |
| GL | GLOBE LIFE INC | Finanzwesen | 254.082 | 23.0 | 179,31 |
| OMC | OMNICOM GROUP INC | Kommunikation | 250.041 | 22.0 | 73,09 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 244.426 | 22.0 | 221,00 |
| AS | AMER SPORTS INC | Zyklische Konsumgüter | 240.899 | 21.0 | 34,17 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 240.506 | 21.0 | 65,73 |
| INTU | INTUIT INC | IT | 233.452 | 21.0 | 267,72 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 227.801 | 20.0 | 145,56 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 226.352 | 20.0 | 25,41 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 223.957 | 20.0 | 123,87 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 221.152 | 20.0 | 266,77 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 213.064 | 19.0 | 264,02 |
| STLD | STEEL DYNAMICS INC | Materialien | 212.594 | 19.0 | 245,49 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 211.757 | 19.0 | 132,68 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 211.568 | 19.0 | 140,39 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 207.409 | 18.0 | 133,64 |
| C | CITIGROUP INC | Finanzwesen | 206.686 | 18.0 | 141,76 |
| VLTO | VERALTO CORP | Industrie | 201.915 | 18.0 | 89,74 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 192.840 | 17.0 | 1.854,23 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 186.102 | 17.0 | 22,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 180.140 | 16.0 | 47,12 |
| ORCL | ORACLE CORP | IT | 179.721 | 16.0 | 148,53 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 179.525 | 16.0 | 213,72 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 172.340 | 15.0 | 303,95 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 171.703 | 15.0 | 171,36 |
| ADBE | ADOBE INC | IT | 170.699 | 15.0 | 202,73 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 168.759 | 15.0 | 551,50 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 168.057 | 15.0 | 358,33 |
| EMR | EMERSON ELECTRIC | Industrie | 165.587 | 15.0 | 143,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 163.432 | 14.0 | 43,71 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 161.513 | 14.0 | 138,40 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 161.177 | 14.0 | 173,87 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 153.686 | 14.0 | 179,33 |
| TWLO | TWILIO INC CLASS A | IT | 150.382 | 13.0 | 191,57 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 144.057 | 13.0 | 44,23 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 143.428 | 13.0 | 156,41 |
| SRE | SEMPRA | Versorger | 141.876 | 13.0 | 94,27 |
| HUBB | HUBBELL INC | Industrie | 140.629 | 12.0 | 517,02 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Finanzwesen | 136.057 | 12.0 | 215,28 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 135.543 | 12.0 | 271,63 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 120.105 | 11.0 | 28,61 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 113.424 | 10.0 | 204,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 109.038 | 10.0 | 36,01 |
| ZS | ZSCALER INC | IT | 107.527 | 10.0 | 132,26 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 106.982 | 9.0 | 136,11 |
| USD | USD CASH | Cash und/oder Derivate | 103.082 | 9.0 | 100,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 102.522 | 9.0 | 379,71 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 102.403 | 9.0 | 94,12 |
| NFLX | NETFLIX INC | Kommunikation | 99.939 | 9.0 | 73,81 |
| GLW | CORNING INC | IT | 95.052 | 8.0 | 221,05 |
| CIEN | CIENA CORP | IT | 94.941 | 8.0 | 479,50 |
| SNOW | SNOWFLAKE INC | IT | 93.360 | 8.0 | 248,96 |
| PAYX | PAYCHEX INC | Industrie | 89.311 | 8.0 | 99,90 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 86.762 | 8.0 | 82,63 |
| NWS | NEWS CORP CLASS B | Kommunikation | 86.305 | 8.0 | 28,73 |
| FOX | FOX CORP CLASS B | Kommunikation | 80.618 | 7.0 | 45,91 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 75.855 | 7.0 | 104,34 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 65.693 | 6.0 | 81,81 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 64.176 | 6.0 | 44,29 |
| IT | GARTNER INC | IT | 63.161 | 6.0 | 134,96 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 61.860 | 5.0 | 1,00 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 48.999 | 4.0 | 119,51 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 48.922 | 4.0 | 337,39 |
| CAT | CATERPILLAR INC | Industrie | 48.876 | 4.0 | 997,47 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 48.556 | 4.0 | 40,03 |
| PWR | QUANTA SERVICES INC | Industrie | 48.151 | 4.0 | 687,87 |
| WELL | WELLTOWER INC | Immobilien | 47.967 | 4.0 | 227,33 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 44.222 | 4.0 | 84,88 |
| INTC | INTEL CORPORATION | IT | 37.854 | 3.0 | 128,32 |
| CMI | CUMMINS INC | Industrie | 37.723 | 3.0 | 685,87 |
| MDB | MONGODB INC CLASS A | IT | 37.053 | 3.0 | 314,01 |
| NBIS | NEBIUS NV CLASS A | IT | 36.285 | 3.0 | 240,30 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 34.687 | 3.0 | 205,25 |
| FFIV | F5 INC | IT | 33.141 | 3.0 | 394,53 |
| BEN | FRANKLIN RESOURCES INC | Finanzwesen | 33.144 | 3.0 | 33,21 |
| VRSN | VERISIGN INC | IT | 32.208 | 3.0 | 255,62 |
| MS | MORGAN STANLEY | Finanzwesen | 32.017 | 3.0 | 212,03 |
| ED | CONSOLIDATED EDISON INC | Versorger | 31.377 | 3.0 | 112,06 |
| TJX | TJX INC | Zyklische Konsumgüter | 29.687 | 3.0 | 155,43 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 29.648 | 3.0 | 269,53 |
| PH | PARKER-HANNIFIN CORP | Industrie | 29.068 | 3.0 | 968,92 |
| EQIX | EQUINIX REIT INC | Immobilien | 28.374 | 3.0 | 1.091,30 |
| DAL | DELTA AIR LINES INC | Industrie | 27.956 | 2.0 | 92,57 |
| NEE | NEXTERA ENERGY INC | Versorger | 27.188 | 2.0 | 88,56 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.181 | 2.0 | 112,32 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 27.069 | 2.0 | 92,07 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.023 | 2.0 | 101,59 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 26.844 | 2.0 | 327,37 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 26.508 | 2.0 | 184,08 |
| ALL | ALLSTATE CORP | Finanzwesen | 26.357 | 2.0 | 239,61 |
| COR | CENCORA INC | Gesundheitsversorgung | 25.752 | 2.0 | 286,13 |
| HUBS | HUBSPOT INC | IT | 25.595 | 2.0 | 185,47 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 25.235 | 2.0 | 160,73 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 25.116 | 2.0 | 16,33 |
| Q | QNITY ELECTRONICS INC | IT | 24.996 | 2.0 | 158,20 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 24.946 | 2.0 | 57,88 |
| AME | AMETEK INC | Industrie | 24.465 | 2.0 | 237,52 |
| CB | CHUBB | Finanzwesen | 24.242 | 2.0 | 341,44 |
| WPC | W. P. CAREY REIT INC | Immobilien | 24.226 | 2.0 | 73,86 |
| CTVA | CORTEVA INC | Materialien | 24.125 | 2.0 | 82,62 |
| ECL | ECOLAB INC | Materialien | 24.110 | 2.0 | 283,65 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 23.966 | 2.0 | 133,89 |
| NTAP | NETAPP INC | IT | 23.935 | 2.0 | 152,45 |
| ES | EVERSOURCE ENERGY | Versorger | 23.808 | 2.0 | 73,48 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 23.144 | 2.0 | 340,36 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 22.305 | 2.0 | 90,67 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.959 | 2.0 | 332,71 |
| DOV | DOVER CORP | Industrie | 21.466 | 2.0 | 225,96 |
| SNA | SNAP ON INC | Industrie | 21.443 | 2.0 | 397,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 21.412 | 2.0 | 113,29 |
| NDAQ | NASDAQ INC | Finanzwesen | 21.368 | 2.0 | 78,56 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 21.312 | 2.0 | 224,34 |
| PCAR | PACCAR INC | Industrie | 21.240 | 2.0 | 120,68 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 21.206 | 2.0 | 46,71 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 21.175 | 2.0 | 271,47 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 20.959 | 2.0 | 499,02 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 20.955 | 2.0 | 216,03 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 20.608 | 2.0 | 33,40 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 20.310 | 2.0 | 83,58 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 20.168 | 2.0 | 64,23 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 20.092 | 2.0 | 149,94 |
| EOG | EOG RESOURCES INC | Energie | 19.890 | 2.0 | 132,60 |
| MCO | MOODYS CORP | Finanzwesen | 19.800 | 2.0 | 450,01 |
| MAS | MASCO CORP | Industrie | 19.193 | 2.0 | 79,97 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 19.149 | 2.0 | 60,79 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 18.941 | 2.0 | 68,38 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 18.787 | 2.0 | 80,98 |
| MET | METLIFE INC | Finanzwesen | 18.737 | 2.0 | 85,95 |
| ITW | ILLINOIS TOOL INC | Industrie | 18.472 | 2.0 | 267,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 18.361 | 2.0 | 136,01 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 18.288 | 2.0 | 75,57 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 18.204 | 2.0 | 38,65 |
| PCG | PG&E CORP | Versorger | 18.040 | 2.0 | 17,38 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 18.016 | 2.0 | 21,55 |
| DVN | DEVON ENERGY CORP | Energie | 18.024 | 2.0 | 42,21 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 17.996 | 2.0 | 49,99 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 17.836 | 2.0 | 123,86 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.827 | 2.0 | 109,37 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 17.681 | 2.0 | 190,12 |
| BLK | BLACKROCK INC | Finanzwesen | 17.365 | 2.0 | 964,71 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 17.143 | 2.0 | 408,16 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 17.146 | 2.0 | 952,54 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 17.130 | 2.0 | 295,34 |
| CNA | CNA FINANCIAL CORP | Finanzwesen | 17.071 | 2.0 | 48,36 |
| PPG | PPG INDUSTRIES INC | Materialien | 17.007 | 2.0 | 123,24 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.852 | 1.0 | 73,59 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 16.537 | 1.0 | 115,64 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 16.429 | 1.0 | 1.263,75 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 16.137 | 1.0 | 11,03 |
| CI | CIGNA | Gesundheitsversorgung | 16.119 | 1.0 | 282,79 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 16.099 | 1.0 | 110,27 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 16.088 | 1.0 | 196,19 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 15.898 | 1.0 | 93,52 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.872 | 1.0 | 223,55 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 15.827 | 1.0 | 93,10 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 15.673 | 1.0 | 191,14 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 15.480 | 1.0 | 108,25 |
| ROP | ROPER TECHNOLOGIES INC | IT | 15.224 | 1.0 | 338,31 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.089 | 1.0 | 62,35 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 14.968 | 1.0 | 155,92 |
| URI | UNITED RENTALS INC | Industrie | 14.582 | 1.0 | 1.121,66 |
| CCI | CROWN CASTLE INC | Immobilien | 14.459 | 1.0 | 82,62 |
| PNR | PENTAIR | Industrie | 14.138 | 1.0 | 76,42 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.785 | 1.0 | 130,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 13.343 | 1.0 | 23,70 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 12.965 | 1.0 | 137,93 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.814 | 1.0 | 51,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 12.365 | 1.0 | 294,40 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000 | 1.0 | 100,00 |
| ALLY | ALLY FINANCIAL INC | Finanzwesen | 10.991 | 1.0 | 47,17 |
| CRM | SALESFORCE INC | IT | 10.769 | 1.0 | 158,37 |
| NOW | SERVICENOW INC | IT | 10.719 | 1.0 | 98,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 10.009 | 1.0 | 175,59 |
| WDAY | WORKDAY INC CLASS A | IT | 9.813 | 1.0 | 124,21 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.685 | 1.0 | 23,17 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.678 | 1.0 | 38,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.108 | 1.0 | 132,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.707 | 0.0 | 113,95 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 40 | 0.0 | 0,01 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 31 | 0.0 | 100,00 |
| HWAU6 | MICRO EMINI S&P 500 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 7.401,75 |