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 Okt. 30, 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 | 6.045.360,96 | 828.0 | 207,04 |
| MSFT | MICROSOFT CORP | IT | 5.006.088,20 | 685.0 | 541,55 |
| AAPL | APPLE INC | IT | 4.460.028,90 | 611.0 | 269,70 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.379.087,60 | 463.0 | 275,17 |
| AVGO | BROADCOM INC | IT | 3.146.894,94 | 431.0 | 385,98 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.636.901,55 | 224.0 | 107,05 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.484.473,09 | 203.0 | 305,51 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.444.441,60 | 198.0 | 230,30 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.427.421,33 | 195.0 | 751,67 |
| ANET | ARISTA NETWORKS INC | IT | 1.285.221,96 | 176.0 | 162,03 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.181.155,18 | 162.0 | 69,13 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.143.936,34 | 157.0 | 225,14 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 968.242,20 | 133.0 | 427,48 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 900.040,68 | 123.0 | 99,54 |
| FTNT | FORTINET INC | IT | 846.747,88 | 116.0 | 84,22 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 842.358,09 | 115.0 | 807,63 |
| MPC | MARATHON PETROLEUM CORP | Energie | 832.329,00 | 114.0 | 195,75 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 806.184,63 | 110.0 | 148,77 |
| APP | APPLOVIN CORP CLASS A | IT | 800.361,60 | 110.0 | 631,20 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 791.834,16 | 108.0 | 5.075,86 |
| FICO | FAIR ISAAC CORP | IT | 780.316,20 | 107.0 | 1.566,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 756.866,79 | 104.0 | 665,67 |
| KR | KROGER | Nichtzyklische Konsumgüter | 746.846,36 | 102.0 | 66,04 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 742.117,78 | 102.0 | 102,46 |
| V | VISA INC CLASS A | Financials | 700.647,84 | 96.0 | 341,28 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 693.664,00 | 95.0 | 163,60 |
| CTAS | CINTAS CORP | Industrie | 634.271,10 | 87.0 | 183,90 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 624.074,45 | 85.0 | 218,59 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 622.194,32 | 85.0 | 2.295,92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 615.324,00 | 84.0 | 545,50 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 604.619,82 | 83.0 | 432,18 |
| ATO | ATMOS ENERGY CORP | Versorger | 591.197,04 | 81.0 | 171,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 589.436,64 | 81.0 | 86,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 570.925,20 | 78.0 | 42,60 |
| SYF | SYNCHRONY FINANCIAL | Financials | 570.818,37 | 78.0 | 73,21 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 567.977,76 | 78.0 | 146,16 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 564.010,48 | 77.0 | 159,28 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 559.399,23 | 77.0 | 24,27 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 551.184,05 | 75.0 | 302,35 |
| STLD | STEEL DYNAMICS INC | Materialien | 535.200,78 | 73.0 | 163,47 |
| LLY | ELI LILLY | Gesundheitsversorgung | 521.472,73 | 71.0 | 813,53 |
| CVX | CHEVRON CORP | Energie | 496.320,00 | 68.0 | 155,10 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 482.185,60 | 66.0 | 3.709,12 |
| VLO | VALERO ENERGY CORP | Energie | 472.557,54 | 65.0 | 170,66 |
| AMP | AMERIPRISE FINANCE INC | Financials | 445.999,28 | 61.0 | 478,54 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 410.986,41 | 56.0 | 40,21 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 405.960,27 | 56.0 | 341,43 |
| INTU | INTUIT INC | IT | 401.496,48 | 55.0 | 656,04 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 396.900,00 | 54.0 | 84,00 |
| AMAT | APPLIED MATERIAL INC | IT | 396.531,50 | 54.0 | 235,75 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 390.342,72 | 53.0 | 173,64 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 389.221,40 | 53.0 | 77,38 |
| VLTO | VERALTO CORP | Industrie | 377.602,50 | 52.0 | 99,50 |
| AFL | AFLAC INC | Financials | 372.064,00 | 51.0 | 105,70 |
| MSCI | MSCI INC | Financials | 360.387,90 | 49.0 | 567,54 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 359.410,50 | 49.0 | 118,50 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 358.595,45 | 49.0 | 85,85 |
| DOCU | DOCUSIGN INC | IT | 336.415,46 | 46.0 | 68,98 |
| PANW | PALO ALTO NETWORKS INC | IT | 332.689,12 | 46.0 | 217,16 |
| TEL | TE CONNECTIVITY PLC | IT | 310.580,40 | 43.0 | 240,76 |
| FOXA | FOX CORP CLASS A | Kommunikation | 310.009,38 | 42.0 | 60,81 |
| T | AT&T INC | Kommunikation | 310.001,34 | 42.0 | 25,14 |
| NUE | NUCOR CORP | Materialien | 298.822,05 | 41.0 | 154,43 |
| FTI | TECHNIPFMC PLC | Energie | 291.999,60 | 40.0 | 41,04 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 281.880,99 | 39.0 | 506,07 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278.460,72 | 38.0 | 73,98 |
| EXC | EXELON CORP | Versorger | 277.866,40 | 38.0 | 47,20 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 273.678,08 | 37.0 | 164,47 |
| STT | STATE STREET CORP | Financials | 265.372,75 | 36.0 | 116,75 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 255.297,70 | 35.0 | 54,95 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 254.476,80 | 35.0 | 198,81 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 248.885,94 | 34.0 | 265,62 |
| EG | EVEREST GROUP LTD | Financials | 248.797,80 | 34.0 | 309,45 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 243.408,80 | 33.0 | 144,80 |
| HPQ | HP INC | IT | 229.356,00 | 31.0 | 27,70 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 228.473,42 | 31.0 | 238,49 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 228.182,50 | 31.0 | 100,30 |
| VICI | VICI PPTYS INC | Immobilien | 225.898,20 | 31.0 | 29,70 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 225.580,07 | 31.0 | 1,00 |
| ETN | EATON PLC | Industrie | 222.956,25 | 31.0 | 387,75 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 222.613,80 | 30.0 | 186,60 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 214.135,42 | 29.0 | 487,78 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 207.558,74 | 28.0 | 82,43 |
| CME | CME GROUP INC CLASS A | Financials | 197.193,62 | 27.0 | 261,53 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 197.102,13 | 27.0 | 401,43 |
| GE | GE AEROSPACE | Industrie | 185.425,20 | 25.0 | 314,28 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 184.802,16 | 25.0 | 783,06 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 178.859,15 | 24.0 | 139,19 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 177.834,21 | 24.0 | 31,83 |
| PFE | PFIZER INC | Gesundheitsversorgung | 169.277,01 | 23.0 | 24,29 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 162.179,16 | 22.0 | 378,04 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 161.666,30 | 22.0 | 26,05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 159.912,72 | 22.0 | 241,56 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 151.049,70 | 21.0 | 32,07 |
| LIN | LINDE PLC | Materialien | 148.611,44 | 20.0 | 432,01 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 147.926,78 | 20.0 | 36,67 |
| KMI | KINDER MORGAN INC | Energie | 147.371,00 | 20.0 | 25,90 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 144.572,56 | 20.0 | 160,28 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 144.496,66 | 20.0 | 130,06 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 137.736,72 | 19.0 | 126,48 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 137.525,01 | 19.0 | 95,97 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 132.142,59 | 18.0 | 46,71 |
| GL | GLOBE LIFE INC | Financials | 130.280,97 | 18.0 | 131,73 |
| QCOM | QUALCOMM INC | IT | 127.034,37 | 17.0 | 178,67 |
| DVA | DAVITA INC | Gesundheitsversorgung | 125.674,08 | 17.0 | 126,56 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 111.378,06 | 15.0 | 20,66 |
| EMR | EMERSON ELECTRIC | Industrie | 109.826,15 | 15.0 | 136,43 |
| CSCO | CISCO SYSTEMS INC | IT | 109.420,22 | 15.0 | 71,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 106.709,85 | 15.0 | 182,41 |
| NFLX | NETFLIX INC | Kommunikation | 103.438,54 | 14.0 | 1.100,41 |
| C | CITIGROUP INC | Financials | 100.705,92 | 14.0 | 99,12 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 98.826,00 | 14.0 | 94,12 |
| SRE | SEMPRA | Versorger | 96.441,20 | 13.0 | 92,20 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 94.069,08 | 13.0 | 124,43 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 93.869,44 | 13.0 | 25,76 |
| OMC | OMNICOM GROUP INC | Kommunikation | 92.846,16 | 13.0 | 75,24 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 92.022,32 | 13.0 | 46,57 |
| KLAC | KLA CORP | IT | 87.704,88 | 12.0 | 1.235,28 |
| HUBB | HUBBELL INC | Industrie | 85.062,60 | 12.0 | 472,57 |
| URI | UNITED RENTALS INC | Industrie | 83.594,88 | 11.0 | 870,78 |
| IT | GARTNER INC | IT | 81.415,24 | 11.0 | 249,74 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 77.550,49 | 11.0 | 189,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 76.610,52 | 10.0 | 127,26 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.819,24 | 10.0 | 13,24 |
| PAYX | PAYCHEX INC | Industrie | 72.905,40 | 10.0 | 117,40 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 68.349,61 | 9.0 | 199,27 |
| FOX | FOX CORP CLASS B | Kommunikation | 66.307,00 | 9.0 | 54,35 |
| NWS | NEWS CORP CLASS B | Kommunikation | 63.052,41 | 9.0 | 30,27 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 52.473,71 | 7.0 | 95,93 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.895,50 | 7.0 | 68,35 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 48.924,20 | 7.0 | 80,60 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.581,76 | 6.0 | 95,76 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.853,82 | 6.0 | 286,67 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 38.766,65 | 5.0 | 69,35 |
| DOW | DOW INC | Materialien | 35.077,46 | 5.0 | 24,86 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.787,22 | 4.0 | 87,81 |
| GEV | GE VERNOVA INC | Industrie | 28.320,53 | 4.0 | 577,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.731,57 | 4.0 | 274,57 |
| LRCX | LAM RESEARCH CORP | IT | 27.635,24 | 4.0 | 160,67 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.372,60 | 4.0 | 912,42 |
| GLW | CORNING INC | IT | 26.996,71 | 4.0 | 90,29 |
| WELL | WELLTOWER INC | Immobilien | 26.013,12 | 4.0 | 176,96 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.743,58 | 3.0 | 266,06 |
| PWR | QUANTA SERVICES INC | Industrie | 22.434,50 | 3.0 | 448,69 |
| ORCL | ORACLE CORP | IT | 22.299,30 | 3.0 | 275,30 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.656,54 | 3.0 | 333,17 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.650,07 | 3.0 | 308,21 |
| ZS | ZSCALER INC | IT | 20.541,44 | 3.0 | 320,96 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.339,15 | 3.0 | 24,07 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.141,60 | 3.0 | 118,48 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.745,18 | 3.0 | 39,97 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 19.575,22 | 3.0 | 37,79 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.546,88 | 3.0 | 152,71 |
| CAT | CATERPILLAR INC | Industrie | 19.321,17 | 3.0 | 585,49 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.128,15 | 3.0 | 141,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 18.818,00 | 3.0 | 97,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.431,40 | 3.0 | 94,52 |
| RSG | REPUBLIC SERVICES INC | Industrie | 18.103,00 | 2.0 | 210,50 |
| HUBS | HUBSPOT INC | IT | 17.712,56 | 2.0 | 466,12 |
| MS | MORGAN STANLEY | Financials | 17.551,21 | 2.0 | 164,03 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.417,40 | 2.0 | 200,20 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.333,12 | 2.0 | 81,76 |
| CMI | CUMMINS INC | Industrie | 17.209,14 | 2.0 | 441,26 |
| AXP | AMERICAN EXPRESS | Financials | 17.194,56 | 2.0 | 358,22 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.050,66 | 2.0 | 775,03 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.001,14 | 2.0 | 369,59 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.660,98 | 2.0 | 113,34 |
| MA | MASTERCARD INC CLASS A | Financials | 16.637,40 | 2.0 | 554,58 |
| ES | EVERSOURCE ENERGY | Versorger | 16.533,44 | 2.0 | 73,81 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.462,14 | 2.0 | 94,61 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.306,08 | 2.0 | 88,62 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.144,18 | 2.0 | 260,39 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.081,45 | 2.0 | 41,77 |
| NDAQ | NASDAQ INC | Financials | 16.058,96 | 2.0 | 85,42 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.805,66 | 2.0 | 22,94 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.720,90 | 2.0 | 201,55 |
| ECL | ECOLAB INC | Materialien | 15.705,67 | 2.0 | 257,47 |
| BAC | BANK OF AMERICA CORP | Financials | 15.668,84 | 2.0 | 52,58 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.602,96 | 2.0 | 219,76 |
| WRB | WR BERKLEY CORP | Financials | 15.565,20 | 2.0 | 71,40 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.538,78 | 2.0 | 267,91 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.539,72 | 2.0 | 122,36 |
| FFIV | F5 INC | IT | 15.525,60 | 2.0 | 258,76 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.526,50 | 2.0 | 103,51 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.483,60 | 2.0 | 84,15 |
| BLK | BLACKROCK INC | Financials | 15.372,00 | 2.0 | 1.098,00 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.373,19 | 2.0 | 75,73 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.266,84 | 2.0 | 129,38 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.183,00 | 2.0 | 151,83 |
| MCO | MOODYS CORP | Financials | 15.094,40 | 2.0 | 471,70 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.062,00 | 2.0 | 150,62 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.045,56 | 2.0 | 66,28 |
| WMB | WILLIAMS INC | Energie | 15.042,72 | 2.0 | 56,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.043,72 | 2.0 | 91,73 |
| VRSN | VERISIGN INC | IT | 14.900,48 | 2.0 | 232,82 |
| RJF | RAYMOND JAMES INC | Financials | 14.875,50 | 2.0 | 158,25 |
| ALL | ALLSTATE CORP | Financials | 14.820,00 | 2.0 | 190,00 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.753,78 | 2.0 | 58,78 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 14.684,56 | 2.0 | 179,08 |
| DE | DEERE | Industrie | 14.678,19 | 2.0 | 473,49 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.598,72 | 2.0 | 197,28 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 14.512,08 | 2.0 | 219,88 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.359,14 | 2.0 | 797,73 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.340,00 | 2.0 | 478,00 |
| SEIC | SEI INVESTMENTS | Financials | 14.267,97 | 2.0 | 80,61 |
| WM | WASTE MANAGEMENT INC | Industrie | 14.222,16 | 2.0 | 197,53 |
| SPGI | S&P GLOBAL INC | Financials | 14.191,50 | 2.0 | 473,05 |
| CB | CHUBB LTD | Financials | 14.178,00 | 2.0 | 278,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.157,18 | 2.0 | 174,78 |
| PSX | PHILLIPS | Energie | 13.938,00 | 2.0 | 138,00 |
| PGR | PROGRESSIVE CORP | Financials | 13.933,99 | 2.0 | 207,97 |
| PNR | PENTAIR | Industrie | 13.882,98 | 2.0 | 107,62 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.805,22 | 2.0 | 16,09 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.729,59 | 2.0 | 80,29 |
| OKTA | OKTA INC CLASS A | IT | 13.673,40 | 2.0 | 87,65 |
| NOW | SERVICENOW INC | IT | 13.675,50 | 2.0 | 911,70 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.604,00 | 2.0 | 143,20 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.434,48 | 2.0 | 47,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.422,80 | 2.0 | 116,72 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 13.399,56 | 2.0 | 248,14 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 13.322,22 | 2.0 | 261,22 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.256,60 | 2.0 | 77,98 |
| AME | AMETEK INC | Industrie | 13.077,49 | 2.0 | 184,19 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.979,82 | 2.0 | 93,38 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.927,60 | 2.0 | 59,85 |
| SNA | SNAP ON INC | Industrie | 12.811,70 | 2.0 | 337,15 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.815,13 | 2.0 | 117,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.782,25 | 2.0 | 196,65 |
| MKL | MARKEL GROUP INC | Financials | 12.784,24 | 2.0 | 1.826,32 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.730,25 | 2.0 | 39,17 |
| WDAY | WORKDAY INC CLASS A | IT | 12.724,80 | 2.0 | 231,36 |
| CTVA | CORTEVA INC | Materialien | 12.703,20 | 2.0 | 63,20 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.634,14 | 2.0 | 217,83 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.547,53 | 2.0 | 1.394,17 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 12.553,45 | 2.0 | 57,85 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.546,11 | 2.0 | 291,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.456,21 | 2.0 | 50,43 |
| NTAP | NETAPP INC | IT | 12.439,08 | 2.0 | 114,12 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.441,92 | 2.0 | 105,44 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.412,58 | 2.0 | 214,01 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.406,16 | 2.0 | 82,16 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.343,36 | 2.0 | 181,52 |
| FAST | FASTENAL | Industrie | 12.327,00 | 2.0 | 41,09 |
| CI | CIGNA | Gesundheitsversorgung | 12.263,92 | 2.0 | 299,12 |
| DAL | DELTA AIR LINES INC | Industrie | 12.222,08 | 2.0 | 58,76 |
| PCAR | PACCAR INC | Industrie | 12.178,04 | 2.0 | 98,21 |
| DOV | DOVER CORP | Industrie | 12.113,60 | 2.0 | 180,80 |
| CRM | SALESFORCE INC | IT | 12.070,08 | 2.0 | 251,46 |
| MET | METLIFE INC | Financials | 12.061,28 | 2.0 | 78,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.049,56 | 2.0 | 446,28 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.984,96 | 2.0 | 69,68 |
| ITW | ILLINOIS TOOL INC | Industrie | 11.859,47 | 2.0 | 242,03 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.765,78 | 2.0 | 99,71 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.484,45 | 2.0 | 27,15 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.458,85 | 2.0 | 176,29 |
| INVH | INVITATION HOMES INC | Immobilien | 11.454,99 | 2.0 | 27,47 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.404,26 | 2.0 | 181,02 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.398,71 | 2.0 | 71,69 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.364,36 | 2.0 | 405,87 |
| CCI | CROWN CASTLE INC | Immobilien | 11.355,36 | 2.0 | 92,32 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.310,72 | 2.0 | 58,91 |
| PCG | PG&E CORP | Versorger | 11.268,40 | 2.0 | 15,76 |
| BXP | BXP INC | Immobilien | 11.257,60 | 2.0 | 70,36 |
| EOG | EOG RESOURCES INC | Energie | 11.236,00 | 2.0 | 106,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.170,25 | 2.0 | 63,83 |
| MTB | M&T BANK CORP | Financials | 11.061,74 | 2.0 | 181,34 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| MAS | MASCO CORP | Industrie | 10.956,96 | 2.0 | 65,22 |
| GDDY | GODADDY INC CLASS A | IT | 10.885,02 | 1.0 | 126,57 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.875,93 | 1.0 | 10,27 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.715,67 | 1.0 | 16,31 |
| CNA | CNA FINANCIAL CORP | Financials | 10.704,15 | 1.0 | 44,05 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.651,86 | 1.0 | 10,62 |
| USB | US BANCORP | Financials | 10.494,00 | 1.0 | 46,64 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.492,30 | 1.0 | 149,89 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.484,99 | 1.0 | 143,63 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.381,56 | 1.0 | 247,18 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.302,54 | 1.0 | 55,39 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.202,34 | 1.0 | 147,86 |
| IP | INTERNATIONAL PAPER | Materialien | 10.172,90 | 1.0 | 44,23 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.090,92 | 1.0 | 17,58 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.063,84 | 1.0 | 40,58 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.019,79 | 1.0 | 101,21 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.017,81 | 1.0 | 101,19 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.780,75 | 1.0 | 60,75 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.714,74 | 1.0 | 99,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.710,33 | 1.0 | 73,01 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 9.655,50 | 1.0 | 61,50 |
| CPAY | CORPAY INC | Financials | 9.651,96 | 1.0 | 268,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.456,63 | 1.0 | 31,21 |
| DVN | DEVON ENERGY CORP | Energie | 9.454,75 | 1.0 | 32,05 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.410,68 | 1.0 | 24,38 |
| UDR | UDR REIT INC | Immobilien | 9.363,24 | 1.0 | 33,56 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.216,64 | 1.0 | 28,53 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.200,17 | 1.0 | 82,83 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.152,60 | 1.0 | 170,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.038,40 | 1.0 | 132,42 |
| FI | FISERV INC | Financials | 5.295,00 | 1.0 | 70,60 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.968,81 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 492,36 | 0.0 | 116,64 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.922,75 |
| USD | USD CASH | Cash und/oder Derivate | -7.597,80 | -1.0 | 100,00 |
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