ETF constituents for IBCY

Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 386 securities.

Note: The data shown here is as of date Juni 13, 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
MSFT MICROSOFT CORP IT 4.540.142,64 723.0 474,96
NVDA NVIDIA CORP IT 4.120.679,25 656.0 141,97
AAPL APPLE INC IT 3.230.030,90 515.0 196,45
AVGO BROADCOM INC IT 2.297.241,90 366.0 248,70
GOOG ALPHABET INC CLASS C Kommunikation 2.149.605,36 342.0 175,88
JPM JPMORGAN CHASE & CO Financials 1.277.323,95 203.0 264,95
AMZN AMAZON COM INC Zyklische Konsumgüter  1.225.938,00 195.0 212,10
META META PLATFORMS INC CLASS A Kommunikation 1.012.696,21 161.0 682,87
FTNT FORTINET INC IT 1.008.703,32 161.0 100,83
MELI MERCADOLIBRE INC Zyklische Konsumgüter  989.115,66 158.0 2.371,98
ANET ARISTA NETWORKS INC IT 980.018,20 156.0 92,35
ABBV ABBVIE INC Gesundheitsversorgung 965.145,08 154.0 191,08
FICO FAIR ISAAC CORP IT 897.638,71 143.0 1.784,57
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 862.947,52 137.0 160,28
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  826.547,28 132.0 5.298,38
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 808.236,45 129.0 710,85
CTAS CINTAS CORP Industrie 759.837,54 121.0 221,98
MCK MCKESSON CORP Gesundheitsversorgung 759.512,60 121.0 728,20
KR KROGER Nichtzyklische Konsumgüter 736.173,24 117.0 65,56
V VISA INC CLASS A Financials 718.755,45 115.0 352,85
MSI MOTOROLA SOLUTIONS INC IT 709.685,90 113.0 408,10
MPC MARATHON PETROLEUM CORP Energie 701.153,00 112.0 166,15
WMT WALMART INC Nichtzyklische Konsumgüter 678.645,84 108.0 94,44
BK BANK OF NEW YORK MELLON CORP Financials 662.905,20 106.0 88,60
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 660.978,50 105.0 49,75
CDNS CADENCE DESIGN SYSTEMS INC IT 624.600,00 100.0 300,00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 583.953,30 93.0 480,62
HD HOME DEPOT INC Zyklische Konsumgüter  580.933,08 93.0 354,66
GM GENERAL MOTORS Zyklische Konsumgüter  579.859,35 92.0 48,65
LLY ELI LILLY Gesundheitsversorgung 575.190,72 92.0 819,36
EBAY EBAY INC Zyklische Konsumgüter  567.667,68 90.0 77,36
MRK MERCK & CO INC Gesundheitsversorgung 550.970,53 88.0 81,71
COF CAPITAL ONE FINANCIAL CORP Financials 550.529,65 88.0 192,83
MCD MCDONALDS CORP Zyklische Konsumgüter  550.381,93 88.0 301,91
ATO ATMOS ENERGY CORP Versorger 526.897,56 84.0 152,99
PEP PEPSICO INC Nichtzyklische Konsumgüter 508.483,10 81.0 130,85
AZO AUTOZONE INC Zyklische Konsumgüter  473.538,00 75.0 3.642,60
AMP AMERIPRISE FINANCE INC Financials 467.565,76 74.0 501,68
CVX CHEVRON CORP Energie 466.912,00 74.0 145,91
DELL DELL TECHNOLOGIES INC CLASS C IT 464.534,40 74.0 109,56
NUE NUCOR CORP Materialien 460.004,16 73.0 121,92
INTU INTUIT INC IT 454.649,94 72.0 753,98
VZ VERIZON COMMUNICATIONS INC Kommunikation 439.605,21 70.0 43,01
STLD STEEL DYNAMICS INC Materialien 437.013,52 70.0 133,48
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 412.237,60 66.0 384,55
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 395.674,86 63.0 313,53
TT TRANE TECHNOLOGIES PLC Industrie 387.678,80 62.0 421,39
FERG FERGUSON ENTERPRISES INC Industrie 386.961,30 62.0 212,85
ACGL ARCH CAPITAL GROUP LTD Financials 380.065,23 61.0 90,99
SYF SYNCHRONY FINANCIAL Financials 371.546,56 59.0 59,84
VLO VALERO ENERGY CORP Energie 366.522,63 58.0 134,11
VLTO VERALTO CORP Industrie 364.366,08 58.0 97,32
AFL AFLAC INC Financials 359.673,60 57.0 102,18
HPE HEWLETT PACKARD ENTERPRISE IT 358.153,80 57.0 17,65
PHM PULTEGROUP INC Zyklische Konsumgüter  355.838,22 57.0 101,61
SPG SIMON PROPERTY GROUP REIT INC Immobilien 347.847,30 55.0 156,90
MSCI MSCI INC Financials 344.633,55 55.0 542,73
T AT&T INC Kommunikation 342.226,60 55.0 28,19
BBY BEST BUY INC Zyklische Konsumgüter  328.860,00 52.0 69,60
TEAM ATLASSIAN CORP CLASS A IT 324.753,00 52.0 196,82
DOCU DOCUSIGN INC IT 318.532,06 51.0 74,06
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 303.208,38 48.0 298,14
PANW PALO ALTO NETWORKS INC IT 300.685,64 48.0 196,27
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 297.260,77 47.0 1,00
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 282.092,16 45.0 169,12
AMAT APPLIED MATERIAL INC IT 281.132,32 45.0 170,59
EG EVEREST GROUP LTD Financials 269.026,44 43.0 334,61
FOXA FOX CORP CLASS A Kommunikation 267.537,27 43.0 53,69
LOW LOWES COMPANIES INC Zyklische Konsumgüter  261.375,81 42.0 217,27
FNF FIDELITY NATIONAL FINANCIAL INC Financials 256.784,42 41.0 55,27
BLDR BUILDERS FIRSTSOURCE INC Industrie 250.736,37 40.0 111,29
EXC EXELON CORP Versorger 249.293,00 40.0 43,25
VICI VICI PPTYS INC Immobilien 239.037,04 38.0 32,12
HOLX HOLOGIC INC Gesundheitsversorgung 238.603,75 38.0 64,75
LII LENNOX INTERNATIONAL INC Industrie 230.840,61 37.0 538,09
TSLA TESLA INC Zyklische Konsumgüter  217.307,08 35.0 325,31
STT STATE STREET CORP Financials 213.911,50 34.0 96,14
SNPS SYNOPSYS INC IT 210.698,40 34.0 478,86
CRBG COREBRIDGE FINANCIAL INC Financials 196.306,25 31.0 32,05
HPQ HP INC IT 192.579,52 31.0 23,84
PFG PRINCIPAL FINANCIAL GROUP INC Financials 191.116,20 30.0 75,90
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 182.550,20 29.0 157,10
YUM YUM BRANDS INC Zyklische Konsumgüter  179.568,00 29.0 144,00
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 176.506,75 28.0 72,25
PFE PFIZER INC Gesundheitsversorgung 171.019,26 27.0 24,54
NWSA NEWS CORP CLASS A Kommunikation 165.123,24 26.0 27,42
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 164.193,20 26.0 60,10
LIN LINDE PLC Materialien 160.297,12 26.0 465,98
AWK AMERICAN WATER WORKS INC Versorger 151.765,12 24.0 141,44
KMI KINDER MORGAN INC Energie 151.605,40 24.0 27,64
GS GOLDMAN SACHS GROUP INC Financials 144.795,44 23.0 613,54
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  141.774,84 23.0 135,54
DOX AMDOCS LTD IT 139.855,95 22.0 91,95
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 138.599,76 22.0 96,72
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 135.527,60 22.0 34,84
DVA DAVITA INC Gesundheitsversorgung 135.167,16 22.0 136,12
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  126.955,80 20.0 28,10
IT GARTNER INC IT 126.755,61 20.0 404,97
GL GLOBE LIFE INC Financials 113.680,71 18.0 119,79
ETN EATON PLC Industrie 110.044,40 18.0 323,66
QCOM QUALCOMM INC IT 110.005,92 18.0 154,72
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 105.834,56 17.0 53,56
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 103.399,38 16.0 19,18
ABT ABBOTT LABORATORIES Gesundheitsversorgung 102.528,72 16.0 135,62
EMR EMERSON ELECTRIC Industrie 101.059,70 16.0 125,54
TGT TARGET CORP Nichtzyklische Konsumgüter 100.138,50 16.0 95,37
GILD GILEAD SCIENCES INC Gesundheitsversorgung 88.093,98 14.0 109,98
SIRI SIRIUSXM HOLDINGS INC Kommunikation 87.906,41 14.0 21,29
OMC OMNICOM GROUP INC Kommunikation 85.738,32 14.0 69,48
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 83.812,00 13.0 23,00
RGA REINSURANCE GROUP OF AMERICA INC Financials 80.548,46 13.0 196,94
C CITIGROUP INC Financials 77.581,76 12.0 76,36
SRE SEMPRA Versorger 77.487,68 12.0 74,08
HUBB HUBBELL INC Industrie 68.765,40 11.0 382,03
WY WEYERHAEUSER REIT Immobilien 68.098,80 11.0 26,80
URI UNITED RENTALS INC Industrie 66.704,64 11.0 694,84
NWS NEWS CORP CLASS B Kommunikation 65.302,05 10.0 31,35
F FORD MOTOR CO Zyklische Konsumgüter  58.939,93 9.0 10,43
KO COCA-COLA Nichtzyklische Konsumgüter 51.844,60 8.0 71,02
DOW DOW INC Materialien 42.188,90 7.0 29,90
CVS CVS HEALTH CORP Gesundheitsversorgung 40.948,22 7.0 67,46
CDW CDW CORP IT 40.730,38 6.0 170,42
HOOD ROBINHOOD MARKETS INC CLASS A Financials 34.412,40 5.0 72,60
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 31.504,86 5.0 87,03
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 29.706,30 5.0 990,21
CSCO CISCO SYSTEMS INC IT 28.904,59 5.0 64,09
NFLX NETFLIX INC Kommunikation 27.879,45 4.0 1.212,15
AFG AMERICAN FINANCIAL GROUP INC Financials 27.870,75 4.0 123,87
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 25.000,00 4.0 100,00
USD USD CASH Cash und/oder Derivate 24.253,28 4.0 100,00
CEG CONSTELLATION ENERGY CORP Versorger 23.751,20 4.0 296,89
HUM HUMANA INC Gesundheitsversorgung 23.526,00 4.0 235,26
GEV GE VERNOVA INC Industrie 23.444,05 4.0 478,45
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 22.886,55 4.0 282,55
WELL WELLTOWER INC Immobilien 22.402,80 4.0 152,40
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 21.942,80 3.0 99,74
GE GE AEROSPACE Industrie 21.767,20 3.0 236,60
RSG REPUBLIC SERVICES INC Industrie 21.608,36 3.0 251,26
MOS MOSAIC Materialien 21.312,96 3.0 35,76
HUBS HUBSPOT INC IT 21.074,42 3.0 554,59
TMUS T MOBILE US INC Kommunikation 20.748,00 3.0 228,00
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  20.363,28 3.0 218,96
ED CONSOLIDATED EDISON INC Versorger 20.168,24 3.0 103,96
ZS ZSCALER INC IT 19.324,80 3.0 301,95
SBUX STARBUCKS CORP Zyklische Konsumgüter  19.118,30 3.0 93,26
CME CME GROUP INC CLASS A Financials 18.865,00 3.0 269,50
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.573,74 3.0 277,22
CAH CARDINAL HEALTH INC Gesundheitsversorgung 18.400,74 3.0 161,41
CF CF INDUSTRIES HOLDINGS INC Materialien 18.387,12 3.0 99,93
UBER UBER TECHNOLOGIES INC Industrie 18.380,67 3.0 83,93
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 18.322,78 3.0 90,26
COR CENCORA INC Gesundheitsversorgung 18.323,48 3.0 295,54
KLAC KLA CORP IT 18.221,07 3.0 867,67
RF REGIONS FINANCIAL CORP Financials 18.175,95 3.0 21,51
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  17.990,27 3.0 103,99
PGR PROGRESSIVE CORP Financials 17.945,95 3.0 267,85
PWR QUANTA SERVICES INC Industrie 17.913,00 3.0 358,26
VRSN VERISIGN INC IT 17.913,60 3.0 279,90
ICE INTERCONTINENTAL EXCHANGE INC Financials 17.844,00 3.0 178,44
ALLY ALLY FINANCIAL INC Financials 17.793,88 3.0 36,02
GOOGL ALPHABET INC CLASS A Kommunikation 17.641,67 3.0 174,67
AMT AMERICAN TOWER REIT CORP Immobilien 17.613,60 3.0 214,80
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  17.532,45 3.0 89,91
ORCL ORACLE CORP IT 17.432,82 3.0 215,22
TYL TYLER TECHNOLOGIES INC IT 17.391,60 3.0 579,72
SYK STRYKER CORP Gesundheitsversorgung 17.355,80 3.0 377,30
FFIV F5 INC IT 17.196,60 3.0 286,61
ROL ROLLINS INC Industrie 17.177,76 3.0 56,88
COP CONOCOPHILLIPS Energie 17.161,92 3.0 96,96
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 17.084,40 3.0 92,85
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 17.054,18 3.0 127,27
WM WASTE MANAGEMENT INC Industrie 17.028,00 3.0 236,50
CBRE CBRE GROUP INC CLASS A Immobilien 17.020,16 3.0 132,97
MA MASTERCARD INC CLASS A Financials 16.860,90 3.0 562,03
O REALTY INCOME REIT CORP Immobilien 16.830,88 3.0 57,64
TJX TJX INC Zyklische Konsumgüter  16.727,85 3.0 123,91
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  16.530,00 3.0 217,50
TEL TE CONNECTIVITY PLC IT 16.262,00 3.0 162,62
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 16.200,82 3.0 218,93
TW TRADEWEB MARKETS INC CLASS A Financials 16.196,68 3.0 137,26
ECL ECOLAB INC Materialien 16.116,81 3.0 264,21
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 16.116,94 3.0 97,09
LPLA LPL FINANCIAL HOLDINGS INC Financials 16.085,44 3.0 374,08
NDAQ NASDAQ INC Financials 16.090,92 3.0 85,59
EQIX EQUINIX REIT INC Immobilien 16.067,52 3.0 892,64
WRB WR BERKLEY CORP Financials 15.977,22 3.0 73,29
HIG HARTFORD INSURANCE GROUP INC Financials 15.904,21 3.0 125,23
MMC MARSH & MCLENNAN INC Financials 15.868,74 3.0 217,38
NEE NEXTERA ENERGY INC Versorger 15.853,36 3.0 74,78
DE DEERE Industrie 15.797,29 3.0 509,59
WMB WILLIAMS INC Energie 15.781,92 3.0 59,78
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.732,60 3.0 201,70
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 15.653,88 2.0 237,18
ADP AUTOMATIC DATA PROCESSING INC Industrie 15.647,82 2.0 306,82
ALL ALLSTATE CORP Financials 15.515,76 2.0 198,92
LRCX LAM RESEARCH CORP IT 15.397,44 2.0 89,52
MRNA MODERNA INC Gesundheitsversorgung 15.361,92 2.0 26,67
CRH CRH PUBLIC LIMITED PLC Materialien 15.306,80 2.0 90,04
BEN FRANKLIN RESOURCES INC Financials 15.275,13 2.0 22,17
TRV TRAVELERS COMPANIES INC Financials 15.281,26 2.0 263,47
FTI TECHNIPFMC PLC Energie 15.257,84 2.0 34,52
OKTA OKTA INC CLASS A IT 15.206,88 2.0 97,48
VRSK VERISK ANALYTICS INC Industrie 15.210,09 2.0 310,41
SCHW CHARLES SCHWAB CORP Financials 15.200,64 2.0 87,36
ROP ROPER TECHNOLOGIES INC IT 15.140,25 2.0 560,75
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.120,56 2.0 243,88
GDDY GODADDY INC CLASS A IT 15.113,64 2.0 175,74
MCO MOODYS CORP Financials 15.100,16 2.0 471,88
SPGI S&P GLOBAL INC Financials 15.044,70 2.0 501,49
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 15.046,60 2.0 130,84
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 14.989,59 2.0 101,97
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 14.922,36 2.0 138,17
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 14.853,22 2.0 512,18
NOW SERVICENOW INC IT 14.829,90 2.0 988,66
GLW CORNING INC IT 14.830,40 2.0 49,60
BRO BROWN & BROWN INC Financials 14.713,56 2.0 106,62
SEIC SEI INVESTMENTS Financials 14.689,23 2.0 82,99
CINF CINCINNATI FINANCIAL CORP Financials 14.636,00 2.0 146,36
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.629,92 2.0 63,06
FITB FIFTH THIRD BANCORP Financials 14.622,30 2.0 37,98
CB CHUBB LTD Financials 14.626,29 2.0 286,79
ES EVERSOURCE ENERGY Versorger 14.607,04 2.0 65,21
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 14.597,01 2.0 180,21
CTVA CORTEVA INC Materialien 14.558,43 2.0 72,43
EQH EQUITABLE HOLDINGS INC Financials 14.554,02 2.0 51,61
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 14.523,81 2.0 66,93
NVR NVR INC Zyklische Konsumgüter  14.451,34 2.0 7.225,67
PH PARKER-HANNIFIN CORP Industrie 14.389,98 2.0 654,09
AIG AMERICAN INTERNATIONAL GROUP INC Financials 14.383,70 2.0 84,61
WPC W. P. CAREY REIT INC Immobilien 14.378,18 2.0 63,34
MDT MEDTRONIC PLC Gesundheitsversorgung 14.312,28 2.0 87,27
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.217,92 2.0 50,24
LH LABCORP HOLDINGS INC Gesundheitsversorgung 14.100,48 2.0 261,12
INVH INVITATION HOMES INC Immobilien 13.986,18 2.0 33,54
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 13.967,46 2.0 33,02
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 13.851,00 2.0 81,00
MS MORGAN STANLEY Financials 13.855,43 2.0 129,49
AXP AMERICAN EXPRESS Financials 13.813,92 2.0 287,79
TRGP TARGA RESOURCES CORP Energie 13.809,99 2.0 174,81
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  13.775,10 2.0 459,17
CTRA COTERRA ENERGY INC Energie 13.777,20 2.0 26,70
TROW T ROWE PRICE GROUP INC Financials 13.737,00 2.0 91,58
IRM IRON MOUNTAIN INC Immobilien 13.714,65 2.0 101,59
RJF RAYMOND JAMES INC Financials 13.688,28 2.0 145,62
VRT VERTIV HOLDINGS CLASS A Industrie 13.649,31 2.0 110,97
PAYX PAYCHEX INC Industrie 13.636,58 2.0 153,22
BLK BLACKROCK INC Financials 13.605,48 2.0 971,82
MKL MARKEL GROUP INC Financials 13.501,39 2.0 1.928,77
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 13.469,76 2.0 62,36
WDAY WORKDAY INC CLASS A IT 13.449,70 2.0 244,54
TPL TEXAS PACIFIC LAND CORP Energie 13.434,96 2.0 1.119,58
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 13.401,70 2.0 206,18
OTIS OTIS WORLDWIDE CORP Industrie 13.318,98 2.0 95,82
EOG EOG RESOURCES INC Energie 13.279,68 2.0 125,28
UAL UNITED AIRLINES HOLDINGS INC Industrie 13.246,00 2.0 74,00
CPT CAMDEN PROPERTY TRUST REIT Immobilien 13.237,68 2.0 116,12
EQR EQUITY RESIDENTIAL REIT Immobilien 13.224,96 2.0 68,88
GPC GENUINE PARTS Zyklische Konsumgüter  13.164,80 2.0 119,68
BAC BANK OF AMERICA CORP Financials 13.138,82 2.0 44,09
SHW SHERWIN WILLIAMS Materialien 13.099,32 2.0 335,88
NTRS NORTHERN TRUST CORP Financials 13.037,75 2.0 107,75
CI CIGNA Gesundheitsversorgung 13.013,40 2.0 317,40
UNP UNION PACIFIC CORP Industrie 12.955,46 2.0 223,37
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 12.951,75 2.0 74,01
EA ELECTRONIC ARTS INC Kommunikation 12.917,76 2.0 148,48
L LOEWS CORP Financials 12.855,70 2.0 88,66
OKE ONEOK INC Energie 12.813,75 2.0 83,75
SYY SYSCO CORP Nichtzyklische Konsumgüter 12.777,88 2.0 74,29
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 12.758,48 2.0 227,83
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 12.752,60 2.0 455,45
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 12.737,25 2.0 149,85
REG REGENCY CENTERS REIT CORP Immobilien 12.715,25 2.0 70,25
VTR VENTAS REIT INC Immobilien 12.708,14 2.0 63,86
QRVO QORVO INC IT 12.707,20 2.0 79,42
AMGN AMGEN INC Gesundheitsversorgung 12.694,46 2.0 295,22
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  12.660,20 2.0 452,15
FAST FASTENAL Industrie 12.651,00 2.0 42,17
K KELLANOVA Nichtzyklische Konsumgüter 12.621,04 2.0 79,88
CNH CNH INDUSTRIAL N.V. NV Industrie 12.607,71 2.0 12,57
ADI ANALOG DEVICES INC IT 12.601,68 2.0 225,03
AME AMETEK INC Industrie 12.564,16 2.0 176,96
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 12.553,05 2.0 78,95
JKHY JACK HENRY AND ASSOCIATES INC Financials 12.537,00 2.0 179,10
PNR PENTAIR Industrie 12.463,98 2.0 96,62
FIS FIDELITY NATIONAL INFORMATION SERV Financials 12.457,95 2.0 79,35
CMI CUMMINS INC Industrie 12.461,67 2.0 319,53
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 12.454,34 2.0 114,26
WTW WILLIS TOWERS WATSON PLC Financials 12.445,86 2.0 296,33
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  12.421,14 2.0 51,54
CRM SALESFORCE INC IT 12.403,20 2.0 258,40
WTRG ESSENTIAL UTILITIES INC Versorger 12.366,25 2.0 38,05
AON AON PLC CLASS A Financials 12.355,00 2.0 353,00
ARMK ARAMARK Zyklische Konsumgüter  12.344,64 2.0 40,08
KEYS KEYSIGHT TECHNOLOGIES INC IT 12.338,82 2.0 158,19
PSX PHILLIPS Energie 12.337,15 2.0 122,15
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 12.292,41 2.0 95,29
PKG PACKAGING CORP OF AMERICA Materialien 12.256,40 2.0 188,56
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.239,52 2.0 254,99
FI FISERV INC Financials 12.226,50 2.0 163,02
PYPL PAYPAL HOLDINGS INC Financials 12.182,76 2.0 70,83
PLD PROLOGIS REIT INC Immobilien 12.122,64 2.0 107,28
CCI CROWN CASTLE INC Immobilien 12.101,97 2.0 98,39
FTV FORTIVE CORP Industrie 12.080,82 2.0 69,43
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 12.050,32 2.0 388,72
ROST ROSS STORES INC Zyklische Konsumgüter  11.997,90 2.0 131,85
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 11.947,32 2.0 284,46
MET METLIFE INC Financials 11.911,90 2.0 77,35
CSX CSX CORP Industrie 11.852,28 2.0 32,12
ITW ILLINOIS TOOL INC Industrie 11.832,52 2.0 241,48
DOV DOVER CORP Industrie 11.828,18 2.0 176,54
PSA PUBLIC STORAGE REIT Immobilien 11.798,00 2.0 294,95
SNA SNAP ON INC Industrie 11.780,00 2.0 310,00
CAT CATERPILLAR INC Industrie 11.782,65 2.0 357,05
FDS FACTSET RESEARCH SYSTEMS INC Financials 11.757,20 2.0 419,90
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  11.759,73 2.0 165,63
BDX BECTON DICKINSON Gesundheitsversorgung 11.710,28 2.0 172,21
CPAY CORPAY INC Financials 11.637,00 2.0 323,25
DHR DANAHER CORP Gesundheitsversorgung 11.638,86 2.0 200,67
BKR BAKER HUGHES CLASS A Energie 11.555,84 2.0 39,04
BXP BXP INC Immobilien 11.536,00 2.0 72,10
ACN ACCENTURE PLC CLASS A IT 11.533,27 2.0 311,71
OXY OCCIDENTAL PETROLEUM CORP Energie 11.519,60 2.0 46,45
UDR UDR REIT INC Immobilien 11.503,17 2.0 41,23
TXN TEXAS INSTRUMENT INC IT 11.505,00 2.0 195,00
CARR CARRIER GLOBAL CORP Industrie 11.469,64 2.0 71,24
PCAR PACCAR INC Industrie 11.393,12 2.0 91,88
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 11.382,75 2.0 50,59
FANG DIAMONDBACK ENERGY INC Energie 11.308,43 2.0 154,91
APO APOLLO GLOBAL MANAGEMENT INC Financials 11.229,35 2.0 132,11
AVY AVERY DENNISON CORP Materialien 11.176,96 2.0 174,64
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 11.122,60 2.0 117,08
CNA CNA FINANCIAL CORP Financials 11.090,52 2.0 45,64
CHRW CH ROBINSON WORLDWIDE INC Industrie 11.037,72 2.0 93,54
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.024,00 2.0 52,00
NXPI NXP SEMICONDUCTORS NV IT 10.966,80 2.0 210,90
NTAP NETAPP INC IT 10.953,41 2.0 100,49
PNC PNC FINANCIAL SERVICES GROUP INC Financials 10.922,31 2.0 173,37
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 10.908,94 2.0 81,41
MTB M&T BANK CORP Financials 10.859,83 2.0 178,03
FDX FEDEX CORP Industrie 10.770,24 2.0 224,38
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 10.771,04 2.0 91,28
MCHP MICROCHIP TECHNOLOGY INC IT 10.648,26 2.0 65,73
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 10.552,32 2.0 164,88
IP INTERNATIONAL PAPER Materialien 10.554,70 2.0 45,89
AOS A O SMITH CORP Industrie 10.528,65 2.0 63,81
PPG PPG INDUSTRIES INC Materialien 10.417,40 2.0 106,30
MTD METTLER TOLEDO INC Gesundheitsversorgung 10.398,78 2.0 1.155,42
MAS MASCO CORP Industrie 10.395,84 2.0 61,88
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 10.375,17 2.0 21,57
DVN DEVON ENERGY CORP Energie 10.357,45 2.0 35,11
AKAM AKAMAI TECHNOLOGIES INC IT 10.244,99 2.0 77,03
IR INGERSOLL RAND INC Industrie 10.223,50 2.0 80,50
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 10.226,70 2.0 103,30
NU NU HOLDINGS LTD CLASS A Financials 10.210,20 2.0 11,90
PRU PRUDENTIAL FINANCIAL INC Financials 10.194,03 2.0 102,97
ADBE ADOBE INC IT 10.183,68 2.0 391,68
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.122,83 2.0 40,33
DD DUPONT DE NEMOURS INC Materialien 10.097,37 2.0 66,87
BX BLACKSTONE INC Financials 10.094,34 2.0 136,41
CMCSA COMCAST CORP CLASS A Kommunikation 10.082,88 2.0 35,01
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.066,88 2.0 26,08
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 10.069,00 2.0 402,76
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  10.042,62 2.0 239,11
HST HOST HOTELS & RESORTS REIT INC Immobilien 9.999,54 2.0 15,22
DOC HEALTHPEAK PROPERTIES INC Immobilien 9.976,12 2.0 17,38
CFG CITIZENS FINANCIAL GROUP INC Financials 9.961,51 2.0 40,33
SLB SCHLUMBERGER NV Energie 9.909,90 2.0 36,30
DAL DELTA AIR LINES INC Industrie 9.784,32 2.0 47,04
PCG PG&E CORP Versorger 9.752,60 2.0 13,64
USB US BANCORP Financials 9.672,75 2.0 42,99
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  9.614,19 2.0 31,73
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 9.509,10 2.0 32,79
SJM JM SMUCKER Nichtzyklische Konsumgüter 9.476,28 2.0 95,72
CLX CLOROX Nichtzyklische Konsumgüter 9.476,39 2.0 123,07
VTRS VIATRIS INC Gesundheitsversorgung 9.446,28 2.0 8,92
MTCH MATCH GROUP INC Kommunikation 9.271,40 1.0 30,20
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 9.099,62 1.0 156,89
BIIB BIOGEN INC Gesundheitsversorgung 9.014,85 1.0 130,65
EIX EDISON INTERNATIONAL Versorger 8.987,52 1.0 48,32
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 7.404,10 1.0 67,31
GBP GBP CASH Cash und/oder Derivate 7.215,46 1.0 135,76
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 6.995,87 1.0 50,33
EUR EUR CASH Cash und/oder Derivate 370,08 0.0 115,43
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.979,25
HWAU5 MICRO EMINI S&P 500 SEP 25 Cash und/oder Derivate 0,00 0.0 6.031,50
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate -1.001,44 0.0 100,00