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 März 20, 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 | 4.095.767,02 | 616.0 | 387,82 |
| AAPL | APPLE INC | IT | 3.909.404,12 | 588.0 | 215,24 |
| NVDA | NVIDIA CORP | IT | 3.768.748,88 | 567.0 | 117,52 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.242.784,64 | 337.0 | 166,28 |
| AVGO | BROADCOM INC | IT | 1.993.836,15 | 300.0 | 195,57 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.275.412,74 | 192.0 | 239,11 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.250.673,84 | 188.0 | 195,54 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.186.053,00 | 178.0 | 212,25 |
| FTNT | FORTINET INC | IT | 1.086.741,90 | 164.0 | 98,17 |
| FICO | FAIR ISAAC CORP | IT | 1.041.382,44 | 157.0 | 1.872,99 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.004.340,06 | 151.0 | 168,57 |
| ANET | ARISTA NETWORKS INC | IT | 991.175,22 | 149.0 | 84,42 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 957.858,40 | 144.0 | 584,06 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 952.398,34 | 143.0 | 2.065,94 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 883.596,56 | 133.0 | 60,08 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 816.468,64 | 123.0 | 424,36 |
| KR | KROGER | Nichtzyklische Konsumgüter | 813.785,44 | 122.0 | 65,48 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 794.396,97 | 120.0 | 4.591,89 |
| V | VISA INC CLASS A | Financials | 766.406,85 | 115.0 | 339,87 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 766.013,66 | 115.0 | 663,79 |
| CTAS | CINTAS CORP | Industrie | 743.653,19 | 112.0 | 196,37 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 737.477,34 | 111.0 | 586,23 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 702.970,40 | 106.0 | 503,20 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 701.859,30 | 106.0 | 94,02 |
| MPC | MARATHON PETROLEUM CORP | Energie | 698.342,33 | 105.0 | 149,57 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 694.859,80 | 105.0 | 83,90 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 686.582,49 | 103.0 | 86,33 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 656.979,05 | 99.0 | 49,79 |
| LLY | ELI LILLY | Gesundheitsversorgung | 650.356,77 | 98.0 | 837,01 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 640.397,04 | 96.0 | 353,42 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 637.169,22 | 96.0 | 148,11 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 619.057,64 | 93.0 | 306,92 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 596.303,50 | 90.0 | 258,70 |
| CVX | CHEVRON CORP | Energie | 574.503,10 | 86.0 | 164,05 |
| ATO | ATMOS ENERGY CORP | Versorger | 569.081,25 | 86.0 | 150,75 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 545.243,40 | 82.0 | 172,60 |
| NUE | NUCOR CORP | Materialien | 541.367,55 | 81.0 | 131,05 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 540.489,60 | 81.0 | 67,20 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 517.191,84 | 78.0 | 3.591,61 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 510.549,28 | 77.0 | 430,48 |
| AMP | AMERIPRISE FINANCE INC | Financials | 509.010,60 | 77.0 | 499,03 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 504.067,20 | 76.0 | 375,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 491.556,78 | 74.0 | 43,94 |
| STLD | STEEL DYNAMICS INC | Materialien | 465.756,48 | 70.0 | 128,52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 458.455,68 | 69.0 | 98,72 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 431.003,75 | 65.0 | 93,19 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 419.724,36 | 63.0 | 229,86 |
| AFL | AFLAC INC | Financials | 416.920,24 | 63.0 | 108,46 |
| VLTO | VERALTO CORP | Industrie | 411.531,96 | 62.0 | 99,26 |
| DOCU | DOCUSIGN INC | IT | 407.674,82 | 61.0 | 85,61 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 407.655,36 | 61.0 | 105,12 |
| VLO | VALERO ENERGY CORP | Energie | 405.133,68 | 61.0 | 133,84 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 404.584,00 | 61.0 | 164,80 |
| INTU | INTUIT INC | IT | 402.274,37 | 61.0 | 603,11 |
| MSCI | MSCI INC | Financials | 400.998,23 | 60.0 | 570,41 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 386.216,86 | 58.0 | 73,79 |
| SYF | SYNCHRONY FINANCIAL | Financials | 374.770,48 | 56.0 | 54,52 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 367.208,82 | 55.0 | 16,34 |
| T | AT&T INC | Kommunikation | 360.890,64 | 54.0 | 26,84 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 356.361,08 | 54.0 | 350,06 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 354.858,49 | 53.0 | 314,87 |
| FERG | FERGUSON ENTERPRISES INC | Zyklische Konsumgüter | 331.155,08 | 50.0 | 164,59 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 330.411,33 | 50.0 | 64,17 |
| PANW | PALO ALTO NETWORKS INC | IT | 318.255,38 | 48.0 | 187,54 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 314.182,21 | 47.0 | 128,29 |
| EG | EVEREST GROUP LTD | Financials | 311.336,28 | 47.0 | 356,22 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 309.262,80 | 47.0 | 167,35 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.967,08 | 44.0 | 225,51 |
| FOXA | FOX CORP CLASS A | Kommunikation | 286.987,74 | 43.0 | 52,94 |
| EXC | EXELON CORP | Versorger | 283.838,28 | 43.0 | 44,44 |
| AMAT | APPLIED MATERIAL INC | IT | 281.735,04 | 42.0 | 154,46 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 280.929,25 | 42.0 | 591,43 |
| VICI | VICI PPTYS INC | Immobilien | 267.037,86 | 40.0 | 32,38 |
| HPQ | HP INC | IT | 257.545,80 | 39.0 | 28,76 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 251.043,48 | 38.0 | 61,47 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 235.672,72 | 35.0 | 84,41 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 223.189,80 | 34.0 | 73,66 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 223.139,20 | 34.0 | 82,40 |
| STT | STATE STREET CORP | Financials | 222.457,86 | 33.0 | 90,21 |
| SNPS | SYNOPSYS INC | IT | 219.286,36 | 33.0 | 450,28 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 217.678,82 | 33.0 | 157,51 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 209.931,12 | 32.0 | 162,99 |
| PFE | PFIZER INC | Gesundheitsversorgung | 202.577,09 | 30.0 | 26,21 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 199.368,75 | 30.0 | 32,55 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 181.401,64 | 27.0 | 27,16 |
| LIN | LINDE PLC | Materialien | 175.164,75 | 26.0 | 459,75 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 174.300,54 | 26.0 | 235,86 |
| KMI | KINDER MORGAN INC | Energie | 169.467,25 | 26.0 | 27,85 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 169.039,50 | 25.0 | 142,05 |
| DVA | DAVITA INC | Gesundheitsversorgung | 164.962,83 | 25.0 | 149,83 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 156.648,26 | 24.0 | 1,00 |
| IT | GARTNER INC | IT | 155.952,21 | 23.0 | 449,43 |
| DOX | AMDOCS LTD | IT | 150.463,53 | 23.0 | 89,19 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 146.286,00 | 22.0 | 126,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 145.465,74 | 22.0 | 557,34 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 144.197,56 | 22.0 | 33,41 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 140.276,92 | 21.0 | 88,28 |
| GL | GLOBE LIFE INC | Financials | 134.152,20 | 20.0 | 127,40 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 130.582,00 | 20.0 | 21,80 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 129.825,60 | 20.0 | 59,20 |
| QCOM | QUALCOMM INC | IT | 125.025,40 | 19.0 | 158,26 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.255,10 | 18.0 | 104,94 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 118.029,56 | 18.0 | 23,54 |
| OMC | OMNICOM GROUP INC | Kommunikation | 111.804,28 | 17.0 | 81,49 |
| ETN | EATON PLC | Industrie | 110.754,56 | 17.0 | 294,56 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 107.959,15 | 16.0 | 26,65 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 107.032,80 | 16.0 | 127,42 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 105.937,20 | 16.0 | 23,08 |
| EMR | EMERSON ELECTRIC | Industrie | 100.476,66 | 15.0 | 112,39 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 95.683,90 | 14.0 | 107,51 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 87.387,30 | 13.0 | 192,06 |
| WY | WEYERHAEUSER REIT | Immobilien | 84.585,48 | 13.0 | 29,91 |
| SRE | SEMPRA | Versorger | 82.748,76 | 12.0 | 71,09 |
| C | CITIGROUP INC | Financials | 80.655,76 | 12.0 | 71,44 |
| NWS | NEWS CORP CLASS B | Kommunikation | 72.500,00 | 11.0 | 31,25 |
| HUBB | HUBBELL INC | Industrie | 68.099,79 | 10.0 | 342,21 |
| URI | UNITED RENTALS INC | Industrie | 66.455,64 | 10.0 | 626,94 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 64.050,66 | 10.0 | 10,17 |
| USD | USD CASH | Cash und/oder Derivate | 60.926,87 | 9.0 | 100,00 |
| DOW | DOW INC | Materialien | 58.537,06 | 9.0 | 37,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 56.255,36 | 8.0 | 69,28 |
| CDW | CDW CORP | IT | 45.802,60 | 7.0 | 172,84 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 37.486,32 | 6.0 | 67,91 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | 33.901,89 | 5.0 | 162,21 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 32.493,66 | 5.0 | 80,83 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 31.305,00 | 5.0 | 125,22 |
| CSCO | CISCO SYSTEMS INC | IT | 30.621,12 | 5.0 | 61,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 29.833,65 | 4.0 | 904,05 |
| HUM | HUMANA INC | Gesundheitsversorgung | 29.674,74 | 4.0 | 267,34 |
| TMUS | T MOBILE US INC | Kommunikation | 26.184,25 | 4.0 | 259,25 |
| HUBS | HUBSPOT INC | IT | 25.400,34 | 4.0 | 604,77 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.678,85 | 4.0 | 100,73 |
| WELL | WELLTOWER INC | Immobilien | 24.247,88 | 4.0 | 148,76 |
| NFLX | NETFLIX INC | Kommunikation | 23.987,25 | 4.0 | 959,49 |
| ED | CONSOLIDATED EDISON INC | Versorger | 23.217,84 | 3.0 | 107,49 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 22.615,32 | 3.0 | 99,19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 22.555,60 | 3.0 | 42,80 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.283,20 | 3.0 | 234,56 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.837,03 | 3.0 | 114,33 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 21.358,12 | 3.0 | 33,32 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 21.345,30 | 3.0 | 237,17 |
| GE | GE AEROSPACE | Industrie | 20.968,14 | 3.0 | 205,57 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.445,00 | 3.0 | 21,75 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 20.439,44 | 3.0 | 90,44 |
| CME | CME GROUP INC CLASS A | Financials | 20.441,19 | 3.0 | 265,47 |
| PGR | PROGRESSIVE CORP | Financials | 20.223,46 | 3.0 | 273,29 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 19.877,52 | 3.0 | 108,03 |
| COP | CONOCOPHILLIPS | Energie | 19.860,68 | 3.0 | 101,33 |
| OKTA | OKTA INC CLASS A | IT | 19.735,84 | 3.0 | 114,08 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 19.637,98 | 3.0 | 190,66 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.467,54 | 3.0 | 35,46 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 19.452,16 | 3.0 | 213,76 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 19.279,59 | 3.0 | 173,69 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 19.280,55 | 3.0 | 378,05 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 19.188,40 | 3.0 | 218,05 |
| TYL | TYLER TECHNOLOGIES INC | IT | 19.075,65 | 3.0 | 578,05 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 18.886,24 | 3.0 | 230,32 |
| MMC | MARSH & MCLENNAN INC | Financials | 18.838,17 | 3.0 | 232,57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.669,46 | 3.0 | 252,29 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 18.637,37 | 3.0 | 142,27 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.566,88 | 3.0 | 98,76 |
| MOS | MOSAIC | Materialien | 18.544,11 | 3.0 | 27,97 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 18.355,68 | 3.0 | 163,89 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.340,89 | 3.0 | 265,81 |
| BRO | BROWN & BROWN INC | Financials | 18.341,64 | 3.0 | 119,88 |
| O | REALTY INCOME REIT CORP | Immobilien | 18.286,56 | 3.0 | 56,44 |
| FI | FISERV INC | Financials | 18.289,05 | 3.0 | 220,35 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 18.279,66 | 3.0 | 128,73 |
| WM | WASTE MANAGEMENT INC | Industrie | 18.188,80 | 3.0 | 227,36 |
| GEV | GE VERNOVA INC | Industrie | 18.133,20 | 3.0 | 335,80 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 18.004,87 | 3.0 | 1.384,99 |
| FFIV | F5 INC | IT | 17.833,86 | 3.0 | 270,21 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 17.816,88 | 3.0 | 73,02 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 17.735,55 | 3.0 | 139,65 |
| MA | MASTERCARD INC CLASS A | Financials | 17.690,97 | 3.0 | 536,09 |
| ALL | ALLSTATE CORP | Financials | 17.618,82 | 3.0 | 204,87 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.561,14 | 3.0 | 117,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.564,40 | 3.0 | 85,68 |
| ROL | ROLLINS INC | Industrie | 17.430,05 | 3.0 | 52,03 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 17.421,17 | 3.0 | 1.340,09 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.384,25 | 3.0 | 231,79 |
| WMB | WILLIAMS INC | Energie | 17.380,76 | 3.0 | 59,32 |
| ROP | ROPER TECHNOLOGIES INC | IT | 17.334,90 | 3.0 | 577,83 |
| TRGP | TARGA RESOURCES CORP | Energie | 17.309,52 | 3.0 | 198,96 |
| ECL | ECOLAB INC | Materialien | 17.280,16 | 3.0 | 254,12 |
| GDDY | GODADDY INC CLASS A | IT | 17.236,80 | 3.0 | 181,44 |
| VRSN | VERISIGN INC | IT | 17.196,91 | 3.0 | 242,21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.182,01 | 3.0 | 235,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 17.106,60 | 3.0 | 855,33 |
| OKE | ONEOK INC | Energie | 16.908,45 | 3.0 | 100,05 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.888,88 | 3.0 | 39,46 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.753,80 | 3.0 | 119,67 |
| CTRA | COTERRA ENERGY INC | Energie | 16.748,79 | 3.0 | 29,23 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 16.732,24 | 3.0 | 298,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.724,48 | 3.0 | 261,32 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 16.647,12 | 3.0 | 132,12 |
| NEE | NEXTERA ENERGY INC | Versorger | 16.638,00 | 3.0 | 70,50 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.628,47 | 3.0 | 91,87 |
| CB | CHUBB LTD | Financials | 16.590,00 | 2.0 | 296,25 |
| KLAC | KLA CORP | IT | 16.551,03 | 2.0 | 719,61 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.432,80 | 2.0 | 68,47 |
| TEL | TE CONNECTIVITY PLC | IT | 16.401,36 | 2.0 | 147,76 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.392,48 | 2.0 | 147,68 |
| SPGI | S&P GLOBAL INC | Financials | 16.342,26 | 2.0 | 495,22 |
| DE | DEERE | Industrie | 16.299,94 | 2.0 | 479,41 |
| GLW | CORNING INC | IT | 16.188,32 | 2.0 | 48,76 |
| MCO | MOODYS CORP | Financials | 16.110,85 | 2.0 | 460,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.073,55 | 2.0 | 232,95 |
| NDAQ | NASDAQ INC | Financials | 16.005,22 | 2.0 | 76,58 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.961,60 | 2.0 | 185,60 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 15.946,08 | 2.0 | 332,21 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.888,12 | 2.0 | 512,52 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 15.826,58 | 2.0 | 102,77 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 15.804,60 | 2.0 | 188,15 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.779,96 | 2.0 | 81,34 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 15.745,92 | 2.0 | 492,06 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 15.728,08 | 2.0 | 83,66 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 15.730,90 | 2.0 | 33,47 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 15.721,97 | 2.0 | 334,51 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.711,57 | 2.0 | 83,13 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.706,11 | 2.0 | 77,37 |
| INVH | INVITATION HOMES INC | Immobilien | 15.706,40 | 2.0 | 33,85 |
| VRSK | VERISK ANALYTICS INC | Industrie | 15.645,96 | 2.0 | 289,74 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.555,96 | 2.0 | 61,73 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 15.424,00 | 2.0 | 64,00 |
| WRB | WR BERKLEY CORP | Financials | 15.412,98 | 2.0 | 63,69 |
| WDAY | WORKDAY INC CLASS A | IT | 15.402,50 | 2.0 | 252,50 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.381,28 | 2.0 | 20,08 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 15.382,86 | 2.0 | 48,99 |
| BLK | BLACKROCK INC | Financials | 15.315,68 | 2.0 | 957,23 |
| ES | EVERSOURCE ENERGY | Versorger | 15.313,50 | 2.0 | 61,50 |
| AON | AON PLC CLASS A | Financials | 15.224,82 | 2.0 | 390,38 |
| RJF | RAYMOND JAMES INC | Financials | 15.227,68 | 2.0 | 146,42 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.208,26 | 2.0 | 161,79 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 15.199,98 | 2.0 | 124,59 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 15.180,48 | 2.0 | 210,84 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.156,00 | 2.0 | 315,75 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 15.160,22 | 2.0 | 329,57 |
| UNP | UNION PACIFIC CORP | Industrie | 15.128,96 | 2.0 | 236,39 |
| SCHW | CHARLES SCHWAB CORP | Financials | 15.116,16 | 2.0 | 78,73 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.120,24 | 2.0 | 630,01 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 15.120,90 | 2.0 | 168,01 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 15.099,84 | 2.0 | 119,84 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 14.930,78 | 2.0 | 69,77 |
| VTR | VENTAS REIT INC | Immobilien | 14.935,18 | 2.0 | 67,58 |
| SEIC | SEI INVESTMENTS | Financials | 14.909,72 | 2.0 | 76,07 |
| PWR | QUANTA SERVICES INC | Industrie | 14.872,00 | 2.0 | 270,40 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.878,32 | 2.0 | 52,76 |
| MKL | MARKEL GROUP INC | Financials | 14.814,48 | 2.0 | 1.851,81 |
| LRCX | LAM RESEARCH CORP | IT | 14.806,70 | 2.0 | 77,93 |
| CRM | SALESFORCE INC | IT | 14.807,67 | 2.0 | 279,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 14.791,21 | 2.0 | 112,91 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 14.737,14 | 2.0 | 74,43 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 14.718,00 | 2.0 | 122,65 |
| BKR | BAKER HUGHES CLASS A | Energie | 14.673,40 | 2.0 | 44,60 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.659,56 | 2.0 | 56,82 |
| EOG | EOG RESOURCES INC | Energie | 14.617,98 | 2.0 | 124,94 |
| PAYX | PAYCHEX INC | Industrie | 14.605,47 | 2.0 | 147,53 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.572,50 | 2.0 | 58,29 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.549,70 | 2.0 | 7.274,85 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 14.515,48 | 2.0 | 518,41 |
| ZS | ZSCALER INC | IT | 14.480,45 | 2.0 | 203,95 |
| FTV | FORTIVE CORP | Industrie | 14.448,00 | 2.0 | 75,25 |
| PSX | PHILLIPS | Energie | 14.448,00 | 2.0 | 129,00 |
| CI | CIGNA | Gesundheitsversorgung | 14.437,35 | 2.0 | 320,83 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 14.429,88 | 2.0 | 12,93 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 14.411,25 | 2.0 | 82,35 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 14.416,00 | 2.0 | 72,08 |
| SHW | SHERWIN WILLIAMS | Materialien | 14.401,56 | 2.0 | 334,92 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.383,20 | 2.0 | 239,72 |
| AXP | AMERICAN EXPRESS | Financials | 14.344,45 | 2.0 | 270,65 |
| NOW | SERVICENOW INC | IT | 14.350,04 | 2.0 | 844,12 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 14.311,77 | 2.0 | 461,67 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 14.291,28 | 2.0 | 198,49 |
| CCI | CROWN CASTLE INC | Immobilien | 14.191,60 | 2.0 | 104,35 |
| FTI | TECHNIPFMC PLC | Energie | 14.170,26 | 2.0 | 28,86 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.150,40 | 2.0 | 52,80 |
| MS | MORGAN STANLEY | Financials | 14.142,30 | 2.0 | 119,85 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 14.129,54 | 2.0 | 39,14 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.121,25 | 2.0 | 112,97 |
| MET | METLIFE INC | Financials | 14.113,40 | 2.0 | 83,02 |
| CPAY | CORPAY INC | Financials | 14.093,60 | 2.0 | 352,34 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.084,40 | 2.0 | 116,40 |
| CMI | CUMMINS INC | Industrie | 14.067,88 | 2.0 | 327,16 |
| L | LOEWS CORP | Financials | 14.048,00 | 2.0 | 87,80 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.020,16 | 2.0 | 79,66 |
| CTVA | CORTEVA INC | Materialien | 13.991,04 | 2.0 | 62,46 |
| SNA | SNAP ON INC | Industrie | 13.976,76 | 2.0 | 332,78 |
| BAC | BANK OF AMERICA CORP | Financials | 13.971,51 | 2.0 | 42,21 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 13.946,79 | 2.0 | 97,53 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.856,50 | 2.0 | 25,90 |
| ITW | ILLINOIS TOOL INC | Industrie | 13.836,96 | 2.0 | 256,24 |
| AME | AMETEK INC | Industrie | 13.811,46 | 2.0 | 177,07 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 13.765,50 | 2.0 | 299,25 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.754,10 | 2.0 | 72,39 |
| ORCL | ORACLE CORP | IT | 13.720,50 | 2.0 | 152,45 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 13.642,09 | 2.0 | 177,17 |
| PCAR | PACCAR INC | Industrie | 13.643,83 | 2.0 | 99,59 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 13.626,98 | 2.0 | 219,79 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 13.629,12 | 2.0 | 141,97 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 13.625,92 | 2.0 | 172,48 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 13.590,40 | 2.0 | 438,40 |
| PCG | PG&E CORP | Versorger | 13.586,55 | 2.0 | 17,09 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 13.511,07 | 2.0 | 82,89 |
| UDR | UDR REIT INC | Immobilien | 13.506,70 | 2.0 | 43,57 |
| DOV | DOVER CORP | Industrie | 13.487,98 | 2.0 | 182,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.479,60 | 2.0 | 143,40 |
| IP | INTERNATIONAL PAPER | Materialien | 13.470,72 | 2.0 | 52,62 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.456,64 | 2.0 | 210,26 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.370,42 | 2.0 | 155,47 |
| MAS | MASCO CORP | Industrie | 13.319,46 | 2.0 | 71,61 |
| NTRS | NORTHERN TRUST CORP | Financials | 13.302,18 | 2.0 | 99,27 |
| ACN | ACCENTURE PLC CLASS A | IT | 13.303,27 | 2.0 | 324,47 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 13.300,00 | 2.0 | 70,00 |
| CNA | CNA FINANCIAL CORP | Financials | 13.300,20 | 2.0 | 49,26 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 13.236,96 | 2.0 | 47,96 |
| IRM | IRON MOUNTAIN INC | Immobilien | 13.202,89 | 2.0 | 88,61 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 13.161,64 | 2.0 | 88,93 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 13.123,86 | 2.0 | 247,62 |
| FDX | FEDEX CORP | Industrie | 13.097,36 | 2.0 | 247,12 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 13.054,77 | 2.0 | 20,43 |
| ADI | ANALOG DEVICES INC | IT | 13.018,14 | 2.0 | 209,97 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 13.007,28 | 2.0 | 295,62 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.954,19 | 2.0 | 77,57 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 12.933,42 | 2.0 | 74,33 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 12.910,30 | 2.0 | 99,31 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.832,05 | 2.0 | 122,21 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.822,81 | 2.0 | 29,89 |
| QRVO | QORVO INC | IT | 12.775,86 | 2.0 | 72,18 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.765,60 | 2.0 | 157,60 |
| FAST | FASTENAL | Industrie | 12.768,82 | 2.0 | 76,46 |
| PNR | PENTAIR | Industrie | 12.735,58 | 2.0 | 89,06 |
| AVY | AVERY DENNISON CORP | Materialien | 12.716,81 | 2.0 | 179,11 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.720,95 | 2.0 | 125,95 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 12.709,00 | 2.0 | 179,00 |
| CAT | CATERPILLAR INC | Industrie | 12.528,94 | 2.0 | 338,62 |
| SLB | SCHLUMBERGER NV | Energie | 12.447,24 | 2.0 | 41,08 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 12.398,10 | 2.0 | 112,71 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.397,00 | 2.0 | 38,50 |
| AOS | A O SMITH CORP | Industrie | 12.370,80 | 2.0 | 67,60 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.338,60 | 2.0 | 145,16 |
| CSX | CSX CORP | Industrie | 12.298,63 | 2.0 | 30,07 |
| BX | BLACKSTONE INC | Financials | 12.277,04 | 2.0 | 149,72 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.250,89 | 2.0 | 43,91 |
| PPG | PPG INDUSTRIES INC | Materialien | 12.214,80 | 2.0 | 113,10 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.202,56 | 2.0 | 35,68 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.204,40 | 2.0 | 1.220,44 |
| BXP | BXP INC | Immobilien | 12.188,22 | 2.0 | 68,86 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.168,10 | 2.0 | 173,83 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.168,20 | 2.0 | 110,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 12.127,12 | 2.0 | 89,17 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.114,27 | 2.0 | 82,41 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 12.117,60 | 2.0 | 110,16 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.109,50 | 2.0 | 58,50 |
| CARR | CARRIER GLOBAL CORP | Industrie | 12.047,04 | 2.0 | 67,68 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 12.000,00 | 2.0 | 100,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 12.002,68 | 2.0 | 353,02 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.964,16 | 2.0 | 186,94 |
| MTB | M&T BANK CORP | Financials | 11.863,02 | 2.0 | 177,06 |
| TROW | T ROWE PRICE GROUP INC | Financials | 11.850,30 | 2.0 | 94,05 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 11.820,66 | 2.0 | 207,38 |
| TXN | TEXAS INSTRUMENT INC | IT | 11.813,10 | 2.0 | 181,74 |
| DVN | DEVON ENERGY CORP | Energie | 11.788,35 | 2.0 | 36,05 |
| IR | INGERSOLL RAND INC | Industrie | 11.580,33 | 2.0 | 82,13 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 11.548,80 | 2.0 | 36,09 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 11.400,30 | 2.0 | 11,95 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 11.342,76 | 2.0 | 343,72 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.332,64 | 2.0 | 41,36 |
| NTAP | NETAPP INC | IT | 11.317,13 | 2.0 | 93,53 |
| ADBE | ADOBE INC | IT | 11.248,81 | 2.0 | 387,89 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 11.135,52 | 2.0 | 75,24 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.096,76 | 2.0 | 9,42 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 11.075,48 | 2.0 | 46,93 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.052,72 | 2.0 | 15,12 |
| DAL | DELTA AIR LINES INC | Industrie | 11.030,25 | 2.0 | 47,75 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.983,84 | 2.0 | 32,69 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.748,68 | 2.0 | 141,43 |
| MTCH | MATCH GROUP INC | Kommunikation | 10.721,04 | 2.0 | 31,44 |
| USB | US BANCORP | Financials | 10.670,00 | 2.0 | 42,68 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 9.785,16 | 1.0 | 63,54 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 9.768,03 | 1.0 | 54,57 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 8.247,20 | 1.0 | 67,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.588,64 | 1.0 | 129,67 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 6.012,99 | 1.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 348,72 | 0.0 | 108,77 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.729,75 |
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