Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 302 securities.
Note: The data shown here is as of date Okt. 27, 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 | 5.591.316,51 | 769.0 | 191,49 |
| MSFT | MICROSOFT CORP | IT | 4.913.370,88 | 676.0 | 531,52 |
| AAPL | APPLE INC | IT | 4.445.310,97 | 611.0 | 268,81 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.314.740,40 | 456.0 | 269,93 |
| AVGO | BROADCOM INC | IT | 2.951.793,65 | 406.0 | 362,05 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.645.005,78 | 226.0 | 107,58 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.477.864,85 | 203.0 | 304,15 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.425.807,18 | 196.0 | 750,82 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.423.555,84 | 196.0 | 226,97 |
| ANET | ARISTA NETWORKS INC | IT | 1.243.816,92 | 171.0 | 156,81 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 1.185.426,68 | 163.0 | 69,38 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.158.620,43 | 159.0 | 228,03 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 970.054,20 | 133.0 | 428,28 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 886.206,42 | 122.0 | 98,01 |
| FTNT | FORTINET INC | IT | 857.505,66 | 118.0 | 85,29 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 846.331,92 | 116.0 | 811,44 |
| FICO | FAIR ISAAC CORP | IT | 839.174,82 | 115.0 | 1.685,09 |
| MPC | MARATHON PETROLEUM CORP | Energie | 834.369,96 | 115.0 | 196,23 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 822.279,06 | 113.0 | 151,74 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 819.686,40 | 113.0 | 5.254,40 |
| APP | APPLOVIN CORP CLASS A | IT | 815.450,80 | 112.0 | 643,10 |
| KR | KROGER | Nichtzyklische Konsumgüter | 769.351,27 | 106.0 | 68,03 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 756.676,21 | 104.0 | 104,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 747.918,60 | 103.0 | 657,80 |
| V | VISA INC CLASS A | Financials | 714.074,46 | 98.0 | 347,82 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 687.685,60 | 95.0 | 162,19 |
| CTAS | CINTAS CORP | Industrie | 650.757,32 | 89.0 | 188,68 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 638.063,95 | 88.0 | 223,49 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 621.142,01 | 85.0 | 443,99 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 618.508,72 | 85.0 | 2.282,32 |
| ATO | ATMOS ENERGY CORP | Versorger | 607.349,40 | 84.0 | 176,35 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 599.104,00 | 82.0 | 88,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 597.501,60 | 82.0 | 529,70 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 593.120,18 | 82.0 | 152,63 |
| SYF | SYNCHRONY FINANCIAL | Financials | 584.463,12 | 80.0 | 74,96 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 581.644,66 | 80.0 | 164,26 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 581.512,78 | 80.0 | 43,39 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 565.130,00 | 78.0 | 310,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 557.324,82 | 77.0 | 24,18 |
| LLY | ELI LILLY | Gesundheitsversorgung | 529.728,81 | 73.0 | 826,41 |
| STLD | STEEL DYNAMICS INC | Materialien | 517.357,48 | 71.0 | 158,02 |
| CVX | CHEVRON CORP | Energie | 496.896,00 | 68.0 | 155,28 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 495.847,30 | 68.0 | 3.814,21 |
| VLO | VALERO ENERGY CORP | Energie | 482.775,15 | 66.0 | 174,35 |
| AMP | AMERIPRISE FINANCE INC | Financials | 451.675,16 | 62.0 | 484,63 |
| INTU | INTUIT INC | IT | 418.234,68 | 58.0 | 683,39 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 417.814,60 | 57.0 | 351,40 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 404.145,44 | 56.0 | 179,78 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.969,83 | 55.0 | 39,23 |
| VLTO | VERALTO CORP | Industrie | 395.135,40 | 54.0 | 104,12 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 394.100,50 | 54.0 | 78,35 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 391.608,00 | 54.0 | 82,88 |
| AMAT | APPLIED MATERIAL INC | IT | 389.097,06 | 54.0 | 231,33 |
| AFL | AFLAC INC | Financials | 378.576,00 | 52.0 | 107,55 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 365.385,51 | 50.0 | 120,47 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 358.971,38 | 49.0 | 85,94 |
| DOCU | DOCUSIGN INC | IT | 348.412,88 | 48.0 | 71,44 |
| MSCI | MSCI INC | Financials | 347.256,10 | 48.0 | 546,86 |
| PANW | PALO ALTO NETWORKS INC | IT | 337.484,28 | 46.0 | 220,29 |
| T | AT&T INC | Kommunikation | 314.810,43 | 43.0 | 25,53 |
| FOXA | FOX CORP CLASS A | Kommunikation | 312.354,46 | 43.0 | 61,27 |
| TEL | TE CONNECTIVITY PLC | IT | 305.394,60 | 42.0 | 236,74 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 291.210,74 | 40.0 | 522,82 |
| FTI | TECHNIPFMC PLC | Energie | 288.299,80 | 40.0 | 40,52 |
| EXC | EXELON CORP | Versorger | 282.988,09 | 39.0 | 48,07 |
| NUE | NUCOR CORP | Materialien | 278.949,60 | 38.0 | 144,16 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 278.347,80 | 38.0 | 73,95 |
| EG | EVEREST GROUP LTD | Financials | 276.559,92 | 38.0 | 343,98 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 272.563,20 | 37.0 | 163,80 |
| STT | STATE STREET CORP | Financials | 266.009,19 | 37.0 | 117,03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 264.775,54 | 36.0 | 56,99 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 245.190,66 | 34.0 | 145,86 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 242.150,40 | 33.0 | 189,18 |
| VICI | VICI PPTYS INC | Immobilien | 235.557,82 | 32.0 | 30,97 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 233.416,70 | 32.0 | 243,65 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 233.028,25 | 32.0 | 102,43 |
| HPQ | HP INC | IT | 231.177,60 | 32.0 | 27,92 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 227.027,90 | 31.0 | 190,30 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 226.170,25 | 31.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 220.474,58 | 30.0 | 502,22 |
| ETN | EATON PLC | Industrie | 218.350,50 | 30.0 | 379,74 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 215.809,84 | 30.0 | 230,32 |
| CME | CME GROUP INC CLASS A | Financials | 204.401,86 | 28.0 | 271,09 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 200.357,26 | 28.0 | 79,57 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 192.054,65 | 26.0 | 391,15 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 186.437,64 | 26.0 | 789,99 |
| GE | GE AEROSPACE | Industrie | 184.575,60 | 25.0 | 312,84 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 183.729,30 | 25.0 | 142,98 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 179.566,18 | 25.0 | 32,14 |
| PFE | PFIZER INC | Gesundheitsversorgung | 172.622,13 | 24.0 | 24,77 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 166.010,50 | 23.0 | 26,75 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.280,83 | 23.0 | 385,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 162.481,28 | 22.0 | 245,44 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 153.306,89 | 21.0 | 137,99 |
| LIN | LINDE PLC | Materialien | 153.018,08 | 21.0 | 444,82 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 150.306,84 | 21.0 | 37,26 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 149.495,40 | 21.0 | 31,74 |
| KMI | KINDER MORGAN INC | Energie | 148.793,50 | 20.0 | 26,15 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 146.295,38 | 20.0 | 162,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 140.557,23 | 19.0 | 129,07 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 138.875,61 | 19.0 | 49,09 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 135.905,72 | 19.0 | 94,84 |
| GL | GLOBE LIFE INC | Financials | 133.505,11 | 18.0 | 134,99 |
| QCOM | QUALCOMM INC | IT | 133.440,48 | 18.0 | 187,68 |
| DVA | DAVITA INC | Gesundheitsversorgung | 128.643,15 | 18.0 | 129,55 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 114.073,56 | 16.0 | 21,16 |
| CSCO | CISCO SYSTEMS INC | IT | 109.512,26 | 15.0 | 71,39 |
| EMR | EMERSON ELECTRIC | Industrie | 108.240,30 | 15.0 | 134,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 107.423,55 | 15.0 | 183,63 |
| NFLX | NETFLIX INC | Kommunikation | 102.888,64 | 14.0 | 1.094,56 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 102.658,50 | 14.0 | 97,77 |
| C | CITIGROUP INC | Financials | 102.605,84 | 14.0 | 100,99 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 98.788,84 | 14.0 | 27,11 |
| OMC | OMNICOM GROUP INC | Kommunikation | 97.732,80 | 13.0 | 79,20 |
| SRE | SEMPRA | Versorger | 97.455,82 | 13.0 | 93,17 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 96.148,08 | 13.0 | 127,18 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 95.421,04 | 13.0 | 48,29 |
| URI | UNITED RENTALS INC | Industrie | 86.432,64 | 12.0 | 900,34 |
| KLAC | KLA CORP | IT | 86.274,23 | 12.0 | 1.215,13 |
| IT | GARTNER INC | IT | 83.319,08 | 11.0 | 255,58 |
| HUBB | HUBBELL INC | Industrie | 78.116,40 | 11.0 | 433,98 |
| PAYX | PAYCHEX INC | Industrie | 77.631,21 | 11.0 | 125,01 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 77.489,14 | 11.0 | 189,46 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.972,40 | 10.0 | 126,20 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 74.932,26 | 10.0 | 13,26 |
| FOX | FOX CORP CLASS B | Kommunikation | 66.868,20 | 9.0 | 54,81 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 66.164,70 | 9.0 | 192,90 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.489,68 | 9.0 | 30,96 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 54.043,60 | 7.0 | 98,80 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 51.143,80 | 7.0 | 70,06 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 50.047,15 | 7.0 | 82,45 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 45.895,92 | 6.0 | 96,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 43.170,74 | 6.0 | 295,69 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 40.907,62 | 6.0 | 73,18 |
| DOW | DOW INC | Materialien | 36.305,03 | 5.0 | 25,73 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.718,44 | 4.0 | 87,62 |
| GEV | GE VERNOVA INC | Industrie | 28.635,11 | 4.0 | 584,39 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.895,50 | 4.0 | 929,85 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 27.196,27 | 4.0 | 269,27 |
| LRCX | LAM RESEARCH CORP | IT | 26.986,80 | 4.0 | 156,90 |
| WELL | WELLTOWER INC | Immobilien | 26.843,67 | 4.0 | 182,61 |
| GLW | CORNING INC | IT | 26.721,63 | 4.0 | 89,37 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.491,55 | 3.0 | 263,35 |
| ORCL | ORACLE CORP | IT | 22.793,40 | 3.0 | 281,40 |
| PWR | QUANTA SERVICES INC | Industrie | 22.091,00 | 3.0 | 441,82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 20.977,03 | 3.0 | 313,09 |
| ZS | ZSCALER INC | IT | 20.885,12 | 3.0 | 326,33 |
| COR | CENCORA INC | Gesundheitsversorgung | 20.835,10 | 3.0 | 336,05 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.624,64 | 3.0 | 161,13 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 20.561,50 | 3.0 | 120,95 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.482,80 | 3.0 | 24,24 |
| ALLY | ALLY FINANCIAL INC | Financials | 20.397,26 | 3.0 | 41,29 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 19.865,30 | 3.0 | 38,35 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.442,68 | 3.0 | 100,22 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.341,45 | 3.0 | 143,27 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.009,44 | 3.0 | 221,04 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 18.679,05 | 3.0 | 95,79 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.238,36 | 3.0 | 86,03 |
| HUBS | HUBSPOT INC | IT | 17.933,72 | 2.0 | 471,94 |
| MS | MORGAN STANLEY | Financials | 17.764,14 | 2.0 | 166,02 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.651,12 | 2.0 | 383,72 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.443,50 | 2.0 | 200,50 |
| FFIV | F5 INC | IT | 17.424,60 | 2.0 | 290,41 |
| CAT | CATERPILLAR INC | Industrie | 17.393,31 | 2.0 | 527,07 |
| AXP | AMERICAN EXPRESS | Financials | 17.360,16 | 2.0 | 361,67 |
| MA | MASTERCARD INC CLASS A | Financials | 17.170,80 | 2.0 | 572,36 |
| ECL | ECOLAB INC | Materialien | 17.062,31 | 2.0 | 279,71 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.031,96 | 2.0 | 774,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.841,52 | 2.0 | 91,53 |
| ES | EVERSOURCE ENERGY | Versorger | 16.735,04 | 2.0 | 74,71 |
| NDAQ | NASDAQ INC | Financials | 16.690,64 | 2.0 | 88,78 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 16.618,35 | 2.0 | 113,05 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.505,64 | 2.0 | 266,22 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.502,16 | 2.0 | 94,84 |
| CMI | CUMMINS INC | Industrie | 16.421,34 | 2.0 | 421,06 |
| WRB | WR BERKLEY CORP | Financials | 16.406,68 | 2.0 | 75,26 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.343,25 | 2.0 | 42,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.108,82 | 2.0 | 23,38 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.984,00 | 2.0 | 159,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.895,76 | 2.0 | 86,39 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 15.871,19 | 2.0 | 124,97 |
| MCO | MOODYS CORP | Financials | 15.842,56 | 2.0 | 495,08 |
| BLK | BLACKROCK INC | Financials | 15.838,34 | 2.0 | 1.131,31 |
| VRSN | VERISIGN INC | IT | 15.822,08 | 2.0 | 247,22 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.797,50 | 2.0 | 222,50 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.799,49 | 2.0 | 77,83 |
| BAC | BANK OF AMERICA CORP | Financials | 15.799,96 | 2.0 | 53,02 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.764,00 | 2.0 | 157,64 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.736,50 | 2.0 | 104,91 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.679,72 | 2.0 | 270,34 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.626,52 | 2.0 | 200,34 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.557,86 | 2.0 | 189,73 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.437,32 | 2.0 | 94,13 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.391,44 | 2.0 | 213,77 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.306,72 | 2.0 | 231,92 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.271,80 | 2.0 | 509,06 |
| WMB | WILLIAMS INC | Energie | 15.224,88 | 2.0 | 57,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.229,08 | 2.0 | 129,06 |
| RJF | RAYMOND JAMES INC | Financials | 15.201,68 | 2.0 | 161,72 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.174,95 | 2.0 | 66,85 |
| EQIX | EQUINIX REIT INC | Immobilien | 15.169,86 | 2.0 | 842,77 |
| ALL | ALLSTATE CORP | Financials | 15.069,60 | 2.0 | 193,20 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 14.919,44 | 2.0 | 59,44 |
| SPGI | S&P GLOBAL INC | Financials | 14.899,20 | 2.0 | 496,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.885,64 | 2.0 | 275,66 |
| DE | DEERE | Industrie | 14.821,10 | 2.0 | 478,10 |
| SEIC | SEI INVESTMENTS | Financials | 14.703,39 | 2.0 | 83,07 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.601,06 | 2.0 | 180,26 |
| PGR | PROGRESSIVE CORP | Financials | 14.511,53 | 2.0 | 216,59 |
| CB | CHUBB LTD | Financials | 14.365,68 | 2.0 | 281,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.307,03 | 2.0 | 280,53 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 14.269,95 | 2.0 | 83,45 |
| NOW | SERVICENOW INC | IT | 14.194,35 | 2.0 | 946,29 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.187,28 | 2.0 | 191,72 |
| PNR | PENTAIR | Industrie | 14.077,77 | 2.0 | 109,13 |
| OKTA | OKTA INC CLASS A | IT | 14.041,56 | 2.0 | 90,01 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.926,05 | 2.0 | 146,59 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.871,30 | 2.0 | 120,62 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.795,44 | 2.0 | 48,92 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 13.728,00 | 2.0 | 16,00 |
| PSX | PHILLIPS | Energie | 13.677,42 | 2.0 | 135,42 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.482,70 | 2.0 | 79,31 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.429,65 | 2.0 | 206,61 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.380,22 | 2.0 | 61,66 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.372,56 | 2.0 | 61,91 |
| AME | AMETEK INC | Industrie | 13.259,25 | 2.0 | 186,75 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.204,75 | 2.0 | 40,63 |
| MKL | MARKEL GROUP INC | Financials | 13.183,24 | 2.0 | 1.883,32 |
| SNA | SNAP ON INC | Industrie | 13.157,50 | 2.0 | 346,25 |
| WDAY | WORKDAY INC CLASS A | IT | 13.140,05 | 2.0 | 238,91 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.041,85 | 2.0 | 119,65 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.961,12 | 2.0 | 109,84 |
| CTVA | CORTEVA INC | Materialien | 12.849,93 | 2.0 | 63,93 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.818,58 | 2.0 | 221,01 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.821,77 | 2.0 | 51,91 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.794,95 | 2.0 | 92,05 |
| NTAP | NETAPP INC | IT | 12.773,71 | 2.0 | 117,19 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.777,39 | 2.0 | 1.419,71 |
| FAST | FASTENAL | Industrie | 12.762,00 | 2.0 | 42,54 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.718,72 | 2.0 | 187,04 |
| CI | CIGNA | Gesundheitsversorgung | 12.676,38 | 2.0 | 309,18 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 12.610,94 | 2.0 | 217,43 |
| DAL | DELTA AIR LINES INC | Industrie | 12.573,60 | 2.0 | 60,45 |
| PCAR | PACCAR INC | Industrie | 12.533,92 | 2.0 | 101,08 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.519,88 | 2.0 | 291,16 |
| ROP | ROPER TECHNOLOGIES INC | IT | 12.520,71 | 2.0 | 463,73 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 12.364,29 | 2.0 | 29,23 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.288,38 | 2.0 | 81,38 |
| CRM | SALESFORCE INC | IT | 12.262,56 | 2.0 | 255,47 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.244,05 | 2.0 | 188,37 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.168,16 | 2.0 | 103,12 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.155,52 | 2.0 | 63,31 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.142,69 | 2.0 | 247,81 |
| MET | METLIFE INC | Financials | 12.145,98 | 2.0 | 78,87 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.083,00 | 2.0 | 70,25 |
| INVH | INVITATION HOMES INC | Immobilien | 12.042,96 | 2.0 | 28,88 |
| CCI | CROWN CASTLE INC | Immobilien | 12.004,80 | 2.0 | 97,60 |
| DOV | DOVER CORP | Industrie | 11.923,32 | 2.0 | 177,96 |
| BXP | BXP INC | Immobilien | 11.924,80 | 2.0 | 74,53 |
| PCG | PG&E CORP | Versorger | 11.747,45 | 2.0 | 16,43 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.747,75 | 2.0 | 67,13 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.646,18 | 2.0 | 184,86 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.555,60 | 2.0 | 412,70 |
| MAS | MASCO CORP | Industrie | 11.477,76 | 2.0 | 68,32 |
| GDDY | GODADDY INC CLASS A | IT | 11.341,68 | 2.0 | 131,88 |
| EOG | EOG RESOURCES INC | Energie | 11.318,68 | 2.0 | 106,78 |
| MTB | M&T BANK CORP | Financials | 11.158,12 | 2.0 | 182,92 |
| IP | INTERNATIONAL PAPER | Materialien | 11.083,70 | 2.0 | 48,19 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.034,78 | 2.0 | 10,42 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.017,44 | 2.0 | 262,32 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| CNA | CNA FINANCIAL CORP | Financials | 11.000,61 | 2.0 | 45,27 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.940,44 | 2.0 | 19,06 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.941,00 | 2.0 | 156,30 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.932,48 | 2.0 | 16,64 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.862,49 | 1.0 | 10,83 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.819,95 | 1.0 | 68,05 |
| USB | US BANCORP | Financials | 10.755,00 | 1.0 | 47,80 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.585,26 | 1.0 | 56,91 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.541,20 | 1.0 | 144,40 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.490,40 | 1.0 | 42,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.445,21 | 1.0 | 66,53 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.379,67 | 1.0 | 150,43 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.372,23 | 1.0 | 104,77 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.334,10 | 1.0 | 105,45 |
| CPAY | CORPAY INC | Financials | 10.232,64 | 1.0 | 284,24 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.118,79 | 1.0 | 102,21 |
| UDR | UDR REIT INC | Immobilien | 10.046,79 | 1.0 | 36,01 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.040,17 | 1.0 | 75,49 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.971,73 | 1.0 | 32,91 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.877,74 | 1.0 | 25,59 |
| DVN | DEVON ENERGY CORP | Energie | 9.714,35 | 1.0 | 32,93 |
| FI | FISERV INC | Financials | 9.490,50 | 1.0 | 126,54 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.384,69 | 1.0 | 58,29 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 8.566,47 | 1.0 | 86,53 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.472,96 | 1.0 | 29,42 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.618,38 | 1.0 | 181,39 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.084,38 | 1.0 | 133,28 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 965,40 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 491,16 | 0.0 | 116,35 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.908,25 |
| USD | USD CASH | Cash und/oder Derivate | -8.128,25 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
