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 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