Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 352 securities.
Note: The data shown here is as of date Aug. 22, 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 | 5.231.392,14 | 768.0 | 179,81 |
| MSFT | MICROSOFT CORP | IT | 4.831.819,32 | 710.0 | 504,26 |
| AAPL | APPLE INC | IT | 3.743.142,48 | 550.0 | 227,16 |
| AVGO | BROADCOM INC | IT | 2.723.687,11 | 400.0 | 294,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.556.353,52 | 375.0 | 209,16 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.571.136,32 | 231.0 | 103,12 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.427.316,00 | 210.0 | 294,90 |
| ANET | ARISTA NETWORKS INC | IT | 1.419.270,72 | 208.0 | 133,04 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.322.963,76 | 194.0 | 227,94 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.117.143,90 | 164.0 | 753,30 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.048.335,05 | 154.0 | 207,55 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 915.213,03 | 134.0 | 419,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 889.761,60 | 131.0 | 5.703,60 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 840.711,60 | 123.0 | 156,15 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 801.122,52 | 118.0 | 460,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 789.976,23 | 116.0 | 694,79 |
| KR | KROGER | Nichtzyklische Konsumgüter | 787.602,06 | 116.0 | 70,14 |
| FTNT | FORTINET INC | IT | 780.592,56 | 115.0 | 77,64 |
| MPC | MARATHON PETROLEUM CORP | Energie | 726.599,60 | 107.0 | 172,18 |
| CTAS | CINTAS CORP | Industrie | 725.196,78 | 107.0 | 211,86 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 723.159,90 | 106.0 | 98,55 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 718.685,58 | 106.0 | 345,19 |
| V | VISA INC CLASS A | Financials | 710.546,34 | 104.0 | 348,82 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 708.103,13 | 104.0 | 678,91 |
| FICO | FAIR ISAAC CORP | IT | 703.391,78 | 103.0 | 1.423,87 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 694.639,32 | 102.0 | 58,28 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 690.359,02 | 101.0 | 96,07 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 669.778,20 | 98.0 | 408,90 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 652.497,54 | 96.0 | 2.407,74 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 631.240,50 | 93.0 | 221,10 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 626.302,04 | 92.0 | 47,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 575.905,20 | 85.0 | 148,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 575.245,33 | 84.0 | 85,31 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 571.401,12 | 84.0 | 313,44 |
| ATO | ATMOS ENERGY CORP | Versorger | 569.809,80 | 84.0 | 165,45 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 555.482,40 | 82.0 | 131,01 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 538.177,90 | 79.0 | 4.139,83 |
| CVX | CHEVRON CORP | Energie | 506.240,00 | 74.0 | 158,20 |
| LLY | ELI LILLY | Gesundheitsversorgung | 492.988,97 | 72.0 | 695,33 |
| AMP | AMERIPRISE FINANCE INC | Financials | 476.708,68 | 70.0 | 511,49 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 472.440,24 | 69.0 | 418,83 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 464.149,44 | 68.0 | 22,56 |
| SYF | SYNCHRONY FINANCIAL | Financials | 459.466,00 | 67.0 | 74,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 452.074,83 | 66.0 | 44,23 |
| STLD | STEEL DYNAMICS INC | Materialien | 436.358,72 | 64.0 | 133,28 |
| VLO | VALERO ENERGY CORP | Energie | 407.347,59 | 60.0 | 147,11 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 404.606,73 | 59.0 | 1,00 |
| VLTO | VERALTO CORP | Industrie | 401.169,60 | 59.0 | 107,15 |
| INTU | INTUIT INC | IT | 396.146,88 | 58.0 | 656,96 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 391.100,97 | 57.0 | 176,41 |
| APP | APPLOVIN CORP CLASS A | IT | 388.936,84 | 57.0 | 450,68 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 383.782,76 | 56.0 | 91,88 |
| AFL | AFLAC INC | Financials | 377.977,60 | 56.0 | 107,38 |
| MSCI | MSCI INC | Financials | 364.312,20 | 54.0 | 573,72 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 351.162,00 | 52.0 | 74,32 |
| T | AT&T INC | Kommunikation | 348.903,60 | 51.0 | 28,74 |
| DOCU | DOCUSIGN INC | IT | 318.015,94 | 47.0 | 73,94 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 311.420,61 | 46.0 | 258,87 |
| FOXA | FOX CORP CLASS A | Kommunikation | 304.707,46 | 45.0 | 59,77 |
| NUE | NUCOR CORP | Materialien | 289.379,25 | 42.0 | 149,55 |
| PANW | PALO ALTO NETWORKS INC | IT | 282.730,60 | 42.0 | 184,55 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 280.711,32 | 41.0 | 60,42 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 278.305,50 | 41.0 | 168,67 |
| EG | EVEREST GROUP LTD | Financials | 274.421,28 | 40.0 | 341,32 |
| AMAT | APPLIED MATERIAL INC | IT | 266.959,52 | 39.0 | 161,99 |
| TEL | TE CONNECTIVITY PLC | IT | 264.617,70 | 39.0 | 205,13 |
| SNPS | SYNOPSYS INC | IT | 262.680,00 | 39.0 | 597,00 |
| EXC | EXELON CORP | Versorger | 257.074,40 | 38.0 | 44,60 |
| STT | STATE STREET CORP | Financials | 255.674,75 | 38.0 | 114,91 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 252.677,32 | 37.0 | 67,13 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 252.324,80 | 37.0 | 346,60 |
| VICI | VICI PPTYS INC | Immobilien | 249.307,00 | 37.0 | 33,50 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 244.761,66 | 36.0 | 570,54 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 239.125,25 | 35.0 | 105,11 |
| HPQ | HP INC | IT | 222.145,00 | 33.0 | 27,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 207.312,42 | 30.0 | 178,41 |
| CME | CME GROUP INC CLASS A | Financials | 204.628,06 | 30.0 | 271,39 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 202.145,04 | 30.0 | 80,28 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 201.177,60 | 30.0 | 157,17 |
| ETN | EATON PLC | Industrie | 198.812,00 | 29.0 | 345,76 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 193.477,81 | 28.0 | 34,63 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 183.171,83 | 27.0 | 146,89 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 182.223,37 | 27.0 | 74,59 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.503,08 | 27.0 | 30,14 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 181.447,14 | 27.0 | 107,94 |
| PFE | PFIZER INC | Gesundheitsversorgung | 175.200,66 | 26.0 | 25,14 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 174.354,44 | 26.0 | 738,79 |
| LIN | LINDE PLC | Materialien | 164.380,40 | 24.0 | 477,85 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 158.003,34 | 23.0 | 175,17 |
| GE | GE AEROSPACE | Industrie | 157.299,90 | 23.0 | 266,61 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 155.860,60 | 23.0 | 57,05 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 154.941,20 | 23.0 | 144,40 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 153.860,00 | 23.0 | 314,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 146.782,19 | 22.0 | 102,43 |
| KMI | KINDER MORGAN INC | Energie | 145.242,80 | 21.0 | 26,48 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 145.183,66 | 21.0 | 35,99 |
| DOX | AMDOCS LTD | IT | 137.427,20 | 20.0 | 87,20 |
| DVA | DAVITA INC | Gesundheitsversorgung | 136.368,69 | 20.0 | 137,33 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 134.044,90 | 20.0 | 128,15 |
| GL | GLOBE LIFE INC | Financials | 132.281,11 | 19.0 | 139,39 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 128.943,72 | 19.0 | 28,54 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 120.065,40 | 18.0 | 205,24 |
| NFLX | NETFLIX INC | Kommunikation | 114.498,58 | 17.0 | 1.218,07 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 113.480,55 | 17.0 | 21,05 |
| QCOM | QUALCOMM INC | IT | 111.214,62 | 16.0 | 156,42 |
| EMR | EMERSON ELECTRIC | Industrie | 106.565,90 | 16.0 | 132,38 |
| CSCO | CISCO SYSTEMS INC | IT | 102.992,76 | 15.0 | 67,14 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 101.986,50 | 15.0 | 97,13 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 99.693,72 | 15.0 | 131,87 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 98.861,72 | 15.0 | 27,13 |
| OMC | OMNICOM GROUP INC | Kommunikation | 97.671,10 | 14.0 | 79,15 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.476,08 | 14.0 | 49,33 |
| C | CITIGROUP INC | Financials | 96.520,00 | 14.0 | 95,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 91.961,28 | 14.0 | 310,68 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 91.434,15 | 13.0 | 114,15 |
| URI | UNITED RENTALS INC | Industrie | 90.191,04 | 13.0 | 939,49 |
| PAYX | PAYCHEX INC | Industrie | 86.008,50 | 13.0 | 138,50 |
| SRE | SEMPRA | Versorger | 85.447,74 | 13.0 | 81,69 |
| HUBB | HUBBELL INC | Industrie | 78.760,80 | 12.0 | 437,56 |
| IT | GARTNER INC | IT | 78.719,22 | 12.0 | 241,47 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 78.163,99 | 11.0 | 191,11 |
| NWS | NEWS CORP CLASS B | Kommunikation | 72.300,93 | 11.0 | 34,71 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 66.794,82 | 10.0 | 11,82 |
| KLAC | KLA CORP | IT | 62.448,05 | 9.0 | 879,55 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.318,90 | 7.0 | 68,93 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 43.224,47 | 6.0 | 71,21 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 42.881,86 | 6.0 | 125,02 |
| FTI | TECHNIPFMC PLC | Energie | 41.322,96 | 6.0 | 36,44 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 40.203,28 | 6.0 | 71,92 |
| DOW | DOW INC | Materialien | 35.162,12 | 5.0 | 24,92 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.271,42 | 5.0 | 91,91 |
| GEV | GE VERNOVA INC | Industrie | 29.513,19 | 4.0 | 602,31 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.247,40 | 4.0 | 941,58 |
| WELL | WELLTOWER INC | Immobilien | 24.240,30 | 4.0 | 164,90 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 24.000,00 | 4.0 | 100,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 23.099,58 | 3.0 | 285,18 |
| TMUS | T MOBILE US INC | Kommunikation | 22.908,34 | 3.0 | 251,74 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 22.811,04 | 3.0 | 245,28 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.519,25 | 3.0 | 26,65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 21.976,00 | 3.0 | 164,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 21.117,44 | 3.0 | 164,98 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 21.057,49 | 3.0 | 208,49 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 20.840,04 | 3.0 | 95,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.115,68 | 3.0 | 40,72 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.981,65 | 3.0 | 102,47 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.970,92 | 3.0 | 232,22 |
| GLW | CORNING INC | IT | 19.967,22 | 3.0 | 66,78 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.390,30 | 3.0 | 99,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.140,30 | 3.0 | 112,59 |
| ORCL | ORACLE CORP | IT | 19.068,21 | 3.0 | 235,41 |
| FFIV | F5 INC | IT | 18.942,00 | 3.0 | 315,70 |
| PWR | QUANTA SERVICES INC | Industrie | 18.915,50 | 3.0 | 378,31 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 18.318,86 | 3.0 | 102,34 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.292,50 | 3.0 | 135,50 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.980,48 | 3.0 | 390,88 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.914,00 | 3.0 | 179,14 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 17.910,72 | 3.0 | 165,84 |
| COR | CENCORA INC | Gesundheitsversorgung | 17.874,60 | 3.0 | 288,30 |
| MA | MASTERCARD INC CLASS A | Financials | 17.796,30 | 3.0 | 593,21 |
| HUBS | HUBSPOT INC | IT | 17.780,96 | 3.0 | 467,92 |
| NDAQ | NASDAQ INC | Financials | 17.732,16 | 3.0 | 94,32 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.473,04 | 3.0 | 25,36 |
| LRCX | LAM RESEARCH CORP | IT | 17.420,16 | 3.0 | 101,28 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.311,84 | 3.0 | 211,12 |
| ZS | ZSCALER INC | IT | 17.258,24 | 3.0 | 269,66 |
| ROL | ROLLINS INC | Industrie | 17.105,28 | 3.0 | 56,64 |
| FITB | FIFTH THIRD BANCORP | Financials | 17.078,60 | 3.0 | 44,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 17.064,18 | 3.0 | 84,06 |
| VRSN | VERISIGN INC | IT | 17.048,96 | 3.0 | 266,39 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.992,34 | 2.0 | 274,07 |
| ECL | ECOLAB INC | Materialien | 16.979,96 | 2.0 | 278,36 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.941,54 | 2.0 | 256,69 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.844,01 | 2.0 | 132,63 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.737,06 | 2.0 | 96,19 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.648,56 | 2.0 | 146,04 |
| TYL | TYLER TECHNOLOGIES INC | IT | 16.648,80 | 2.0 | 554,96 |
| SPGI | S&P GLOBAL INC | Financials | 16.550,70 | 2.0 | 551,69 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.506,60 | 2.0 | 750,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.495,60 | 2.0 | 89,65 |
| PGR | PROGRESSIVE CORP | Financials | 16.354,03 | 2.0 | 244,09 |
| MCO | MOODYS CORP | Financials | 16.320,00 | 2.0 | 510,00 |
| NVR | NVR INC | Zyklische Konsumgüter | 16.253,42 | 2.0 | 8.126,71 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.130,88 | 2.0 | 224,04 |
| TROW | T ROWE PRICE GROUP INC | Financials | 16.119,00 | 2.0 | 107,46 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.041,81 | 2.0 | 239,43 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.967,84 | 2.0 | 75,32 |
| BLK | BLACKROCK INC | Financials | 15.919,40 | 2.0 | 1.137,10 |
| SEIC | SEI INVESTMENTS | Financials | 15.864,51 | 2.0 | 89,63 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.855,28 | 2.0 | 86,17 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.803,81 | 2.0 | 130,61 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.795,72 | 2.0 | 272,34 |
| MS | MORGAN STANLEY | Financials | 15.798,55 | 2.0 | 147,65 |
| ALL | ALLSTATE CORP | Financials | 15.762,24 | 2.0 | 202,08 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.731,10 | 2.0 | 524,37 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.640,80 | 2.0 | 106,40 |
| RJF | RAYMOND JAMES INC | Financials | 15.594,60 | 2.0 | 165,90 |
| WRB | WR BERKLEY CORP | Financials | 15.506,34 | 2.0 | 71,13 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.495,84 | 2.0 | 303,84 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.498,49 | 2.0 | 360,43 |
| CMI | CUMMINS INC | Industrie | 15.447,90 | 2.0 | 396,10 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.396,50 | 2.0 | 92,75 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.331,00 | 2.0 | 153,31 |
| AXP | AMERICAN EXPRESS | Financials | 15.158,40 | 2.0 | 315,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.147,85 | 2.0 | 213,35 |
| DE | DEERE | Industrie | 15.124,90 | 2.0 | 487,90 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.112,38 | 2.0 | 53,59 |
| MMC | MARSH & MCLENNAN INC | Financials | 15.111,73 | 2.0 | 207,01 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.094,56 | 2.0 | 92,04 |
| FAST | FASTENAL | Industrie | 15.081,00 | 2.0 | 50,27 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.078,18 | 2.0 | 193,31 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.036,25 | 2.0 | 130,75 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.030,12 | 2.0 | 172,76 |
| WMB | WILLIAMS INC | Energie | 15.003,12 | 2.0 | 56,83 |
| WPC | W. P. CAREY REIT INC | Immobilien | 14.950,22 | 2.0 | 65,86 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.916,38 | 2.0 | 126,41 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.909,94 | 2.0 | 276,11 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 14.892,78 | 2.0 | 126,21 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.826,32 | 2.0 | 61,52 |
| CTVA | CORTEVA INC | Materialien | 14.793,60 | 2.0 | 73,60 |
| BAC | BANK OF AMERICA CORP | Financials | 14.745,04 | 2.0 | 49,48 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 14.601,60 | 2.0 | 25,35 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.471,46 | 2.0 | 178,66 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.453,60 | 2.0 | 62,30 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.317,83 | 2.0 | 530,29 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.313,00 | 2.0 | 367,00 |
| CAT | CATERPILLAR INC | Industrie | 14.265,90 | 2.0 | 432,30 |
| OKTA | OKTA INC CLASS A | IT | 14.250,60 | 2.0 | 91,35 |
| ADI | ANALOG DEVICES INC | IT | 14.251,44 | 2.0 | 254,49 |
| ES | EVERSOURCE ENERGY | Versorger | 14.199,36 | 2.0 | 63,39 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 14.131,32 | 2.0 | 336,46 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.124,60 | 2.0 | 82,60 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.111,22 | 2.0 | 56,22 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.082,84 | 2.0 | 782,38 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.074,30 | 2.0 | 82,79 |
| CB | CHUBB LTD | Financials | 13.994,91 | 2.0 | 274,41 |
| PNR | PENTAIR | Industrie | 13.922,97 | 2.0 | 107,93 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.891,28 | 2.0 | 187,72 |
| MKL | MARKEL GROUP INC | Financials | 13.849,15 | 2.0 | 1.978,45 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.794,95 | 2.0 | 212,23 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.644,76 | 2.0 | 79,33 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.584,76 | 2.0 | 468,44 |
| VTR | VENTAS REIT INC | Immobilien | 13.476,28 | 2.0 | 67,72 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.445,32 | 2.0 | 61,96 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.417,95 | 2.0 | 147,45 |
| BRO | BROWN & BROWN INC | Financials | 13.347,36 | 2.0 | 96,72 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.236,20 | 2.0 | 194,65 |
| NOW | SERVICENOW INC | IT | 13.199,10 | 2.0 | 879,94 |
| AME | AMETEK INC | Industrie | 13.175,47 | 2.0 | 185,57 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.155,30 | 2.0 | 31,10 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.151,28 | 2.0 | 44,43 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.118,15 | 2.0 | 120,35 |
| VRSK | VERISK ANALYTICS INC | Industrie | 13.086,43 | 2.0 | 267,07 |
| PSX | PHILLIPS | Energie | 13.081,52 | 2.0 | 129,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.070,26 | 2.0 | 266,74 |
| UNP | UNION PACIFIC CORP | Industrie | 12.952,56 | 2.0 | 223,32 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 12.918,96 | 2.0 | 59,81 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.894,96 | 2.0 | 165,32 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.898,48 | 2.0 | 460,66 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.892,80 | 2.0 | 268,60 |
| EOG | EOG RESOURCES INC | Energie | 12.871,58 | 2.0 | 121,43 |
| INVH | INVITATION HOMES INC | Immobilien | 12.843,60 | 2.0 | 30,80 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.733,22 | 2.0 | 161,18 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.704,25 | 2.0 | 39,09 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.663,76 | 2.0 | 107,32 |
| CCI | CROWN CASTLE INC | Immobilien | 12.665,31 | 2.0 | 102,97 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.644,10 | 2.0 | 200,70 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.613,06 | 2.0 | 111,62 |
| DAL | DELTA AIR LINES INC | Industrie | 12.565,28 | 2.0 | 60,41 |
| GDDY | GODADDY INC CLASS A | IT | 12.550,84 | 2.0 | 145,94 |
| BX | BLACKSTONE INC | Financials | 12.543,00 | 2.0 | 169,50 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.520,43 | 2.0 | 50,69 |
| MAS | MASCO CORP | Industrie | 12.516,00 | 2.0 | 74,50 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 12.499,26 | 2.0 | 304,86 |
| SNA | SNAP ON INC | Industrie | 12.500,10 | 2.0 | 328,95 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.497,55 | 2.0 | 192,27 |
| PCAR | PACCAR INC | Industrie | 12.463,24 | 2.0 | 100,51 |
| MET | METLIFE INC | Financials | 12.447,82 | 2.0 | 80,83 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.441,60 | 2.0 | 64,80 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.411,18 | 2.0 | 108,87 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.404,21 | 2.0 | 288,47 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.391,65 | 2.0 | 91,79 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.348,00 | 2.0 | 70,56 |
| CI | CIGNA | Gesundheitsversorgung | 12.331,16 | 2.0 | 300,76 |
| CTRA | COTERRA ENERGY INC | Energie | 12.311,76 | 2.0 | 23,86 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.306,84 | 2.0 | 236,67 |
| WDAY | WORKDAY INC CLASS A | IT | 12.286,45 | 2.0 | 223,39 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.266,69 | 2.0 | 12,23 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.268,75 | 2.0 | 490,75 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.209,34 | 2.0 | 14,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 12.152,23 | 2.0 | 205,97 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.156,76 | 2.0 | 39,47 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.098,25 | 2.0 | 42,75 |
| NTAP | NETAPP INC | IT | 12.100,09 | 2.0 | 111,01 |
| DOV | DOVER CORP | Industrie | 12.094,17 | 2.0 | 180,51 |
| MTB | M&T BANK CORP | Financials | 12.071,29 | 2.0 | 197,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.073,54 | 2.0 | 86,86 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.048,34 | 2.0 | 207,73 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.950,56 | 2.0 | 69,48 |
| CRM | SALESFORCE INC | IT | 11.897,76 | 2.0 | 247,87 |
| CNA | CNA FINANCIAL CORP | Financials | 11.889,99 | 2.0 | 48,93 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.620,96 | 2.0 | 76,96 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.608,02 | 2.0 | 1.289,78 |
| CPAY | CORPAY INC | Financials | 11.611,08 | 2.0 | 322,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.612,25 | 2.0 | 51,61 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.550,36 | 2.0 | 38,12 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.507,20 | 2.0 | 46,40 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.473,44 | 2.0 | 72,16 |
| OKE | ONEOK INC | Energie | 11.387,79 | 2.0 | 74,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.380,65 | 2.0 | 133,89 |
| IP | INTERNATIONAL PAPER | Materialien | 11.359,70 | 2.0 | 49,39 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.317,60 | 2.0 | 161,68 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.319,25 | 2.0 | 119,15 |
| AVY | AVERY DENNISON CORP | Materialien | 11.249,28 | 2.0 | 175,77 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.172,45 | 2.0 | 10,55 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.159,56 | 2.0 | 71,08 |
| BXP | BXP INC | Immobilien | 11.148,80 | 2.0 | 69,68 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.149,32 | 2.0 | 265,46 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.103,30 | 2.0 | 16,90 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 11.105,10 | 2.0 | 68,55 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.043,45 | 2.0 | 111,55 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.989,72 | 2.0 | 112,14 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.905,16 | 2.0 | 188,02 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.890,32 | 2.0 | 388,94 |
| UDR | UDR REIT INC | Immobilien | 10.867,05 | 2.0 | 38,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.834,56 | 2.0 | 109,44 |
| USB | US BANCORP | Financials | 10.836,00 | 2.0 | 48,16 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 10.807,68 | 2.0 | 900,64 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.801,89 | 2.0 | 109,11 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.714,20 | 2.0 | 382,65 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.688,34 | 2.0 | 27,69 |
| PCG | PG&E CORP | Versorger | 10.660,65 | 2.0 | 14,91 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.626,00 | 2.0 | 66,00 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.604,71 | 2.0 | 145,27 |
| DVN | DEVON ENERGY CORP | Energie | 10.552,15 | 2.0 | 35,77 |
| FI | FISERV INC | Financials | 10.294,50 | 2.0 | 137,26 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.177,16 | 1.0 | 76,52 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.137,00 | 1.0 | 54,50 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.131,10 | 1.0 | 17,65 |
| IR | INGERSOLL RAND INC | Industrie | 10.119,36 | 1.0 | 79,68 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.794,88 | 1.0 | 34,01 |
| SLB | SCHLUMBERGER NV | Energie | 9.732,45 | 1.0 | 35,65 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.430,80 | 1.0 | 32,52 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.408,84 | 1.0 | 136,36 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.215,96 | 1.0 | 19,16 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.502,48 | 1.0 | 202,44 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.476,64 | 1.0 | 273,44 |
| FTV | FORTIVE CORP | Industrie | 8.440,74 | 1.0 | 48,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.177,13 | 1.0 | 135,03 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.183,04 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 488,67 | 0.0 | 116,90 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.455,50 |
| USD | USD CASH | Cash und/oder Derivate | -30.496,52 | -4.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
