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 Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 4.066.514,07 615.0 223,89
MSFT MICROSOFT CORP IT 4.035.780,54 610.0 382,14
NVDA NVIDIA CORP IT 3.541.058,98 535.0 110,42
GOOG ALPHABET INC CLASS C Kommunikation 2.142.703,68 324.0 158,86
AVGO BROADCOM INC IT 1.754.457,55 265.0 172,09
JPM JPMORGAN CHASE & CO Financials 1.311.203,88 198.0 245,82
AMZN AMAZON COM INC Zyklische Konsumgüter  1.253.679,96 189.0 196,01
ABBV ABBVIE INC Gesundheitsversorgung 1.146.601,72 173.0 205,19
FTNT FORTINET INC IT 1.085.745,60 164.0 98,08
FICO FAIR ISAAC CORP IT 1.050.778,84 159.0 1.889,89
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.009.881,00 153.0 169,50
META META PLATFORMS INC CLASS A Kommunikation 957.645,20 145.0 583,93
ANET ARISTA NETWORKS INC IT 941.158,56 142.0 80,16
MELI MERCADOLIBRE INC Zyklische Konsumgüter  891.587,83 135.0 1.934,03
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 876.537,20 132.0 59,60
MSI MOTOROLA SOLUTIONS INC IT 840.768,76 127.0 436,99
KR KROGER Nichtzyklische Konsumgüter 836.031,56 126.0 67,27
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  811.248,90 123.0 4.689,30
MCK MCKESSON CORP Gesundheitsversorgung 800.333,62 121.0 693,53
CTAS CINTAS CORP Industrie 790.233,29 119.0 208,67
V VISA INC CLASS A Financials 780.974,15 118.0 346,33
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 730.910,40 110.0 523,20
WMT WALMART INC Nichtzyklische Konsumgüter 713.861,28 108.0 89,76
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 711.285,78 107.0 565,41
BK BANK OF NEW YORK MELLON CORP Financials 697.510,04 105.0 84,22
MPC MARATHON PETROLEUM CORP Energie 690.545,10 104.0 147,90
HD HOME DEPOT INC Zyklische Konsumgüter  672.052,68 102.0 370,89
MRK MERCK & CO INC Gesundheitsversorgung 646.469,00 98.0 86,60
PEP PEPSICO INC Nichtzyklische Konsumgüter 641.514,24 97.0 149,12
LLY ELI LILLY Gesundheitsversorgung 635.756,94 96.0 818,22
GM GENERAL MOTORS Zyklische Konsumgüter  633.096,10 96.0 47,98
MCD MCDONALDS CORP Zyklische Konsumgüter  628.456,86 95.0 311,58
CDNS CADENCE DESIGN SYSTEMS INC IT 610.686,70 92.0 264,94
ATO ATMOS ENERGY CORP Versorger 585.917,75 89.0 155,21
CVX CHEVRON CORP Energie 582.977,94 88.0 166,47
COF CAPITAL ONE FINANCIAL CORP Financials 575.506,62 87.0 182,18
AZO AUTOZONE INC Zyklische Konsumgüter  548.533,44 83.0 3.809,26
EBAY EBAY INC Zyklische Konsumgüter  542.259,06 82.0 67,42
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 509.185,38 77.0 429,33
NUE NUCOR CORP Materialien 508.236,93 77.0 123,03
AMP AMERIPRISE FINANCE INC Financials 504.247,20 76.0 494,36
VZ VERIZON COMMUNICATIONS INC Kommunikation 500.506,38 76.0 44,74
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 499.282,56 75.0 371,49
STLD STEEL DYNAMICS INC Materialien 461.552,64 70.0 127,36
ACGL ARCH CAPITAL GROUP LTD Financials 447.792,50 68.0 96,82
DELL DELL TECHNOLOGIES INC CLASS C IT 442.712,52 67.0 95,33
AFL AFLAC INC Financials 431.565,88 65.0 112,27
SPG SIMON PROPERTY GROUP REIT INC Immobilien 418.356,55 63.0 170,41
INTU INTUIT INC IT 414.146,97 63.0 620,91
VLTO VERALTO CORP Industrie 409.127,28 62.0 98,68
TEAM ATLASSIAN CORP CLASS A IT 408.950,96 62.0 223,96
MSCI MSCI INC Financials 404.899,88 61.0 575,96
PHM PULTEGROUP INC Zyklische Konsumgüter  404.591,74 61.0 104,33
VLO VALERO ENERGY CORP Energie 404.467,74 61.0 133,62
DOCU DOCUSIGN INC IT 397.150,80 60.0 83,40
BBY BEST BUY INC Zyklische Konsumgüter  396.370,82 60.0 75,73
SYF SYNCHRONY FINANCIAL Financials 378.413,70 57.0 55,05
T AT&T INC Kommunikation 378.370,44 57.0 28,14
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 370.208,23 56.0 328,49
HPE HEWLETT PACKARD ENTERPRISE IT 362.264,76 55.0 16,12
TT TRANE TECHNOLOGIES PLC Industrie 354.202,92 54.0 347,94
FNF FIDELITY NATIONAL FINANCIAL INC Financials 342.871,91 52.0 66,59
FERG FERGUSON ENTERPRISES INC Industrie 331.597,72 50.0 164,81
BLDR BUILDERS FIRSTSOURCE INC Industrie 321.112,88 49.0 131,12
EG EVEREST GROUP LTD Financials 319.307,16 48.0 365,34
FOXA FOX CORP CLASS A Kommunikation 309.213,84 47.0 57,04
LOW LOWES COMPANIES INC Zyklische Konsumgüter  307.746,24 47.0 235,28
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 302.979,60 46.0 163,95
PANW PALO ALTO NETWORKS INC IT 293.886,46 44.0 173,18
EXC EXELON CORP Versorger 293.610,39 44.0 45,97
LII LENNOX INTERNATIONAL INC Industrie 272.901,75 41.0 574,53
AMAT APPLIED MATERIAL INC IT 269.496,00 41.0 147,75
VICI VICI PPTYS INC Immobilien 265.470,93 40.0 32,19
HPQ HP INC IT 249.665,40 38.0 27,88
HOLX HOLOGIC INC Gesundheitsversorgung 247.327,04 37.0 60,56
PFG PRINCIPAL FINANCIAL GROUP INC Financials 240.642,48 36.0 86,19
STT STATE STREET CORP Financials 220.928,94 33.0 89,59
YUM YUM BRANDS INC Zyklische Konsumgüter  218.673,86 33.0 158,23
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 214.906,88 32.0 79,36
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 214.069,50 32.0 70,65
SNPS SYNOPSYS INC IT 213.573,85 32.0 438,55
TSLA TESLA INC Zyklische Konsumgüter  208.959,64 32.0 282,76
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 200.103,68 30.0 155,36
CRBG COREBRIDGE FINANCIAL INC Financials 195.387,50 30.0 31,90
PFE PFIZER INC Gesundheitsversorgung 190.906,30 29.0 24,70
NWSA NEWS CORP CLASS A Kommunikation 180.733,74 27.0 27,06
LIN LINDE PLC Materialien 178.970,94 27.0 469,74
KMI KINDER MORGAN INC Energie 175.978,20 27.0 28,92
AWK AMERICAN WATER WORKS INC Versorger 173.966,10 26.0 146,19
DVA DAVITA INC Gesundheitsversorgung 169.873,29 26.0 154,29
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 158.648,26 24.0 1,00
DOX AMDOCS LTD IT 153.719,44 23.0 91,12
IT GARTNER INC IT 147.256,39 22.0 424,37
GS GOLDMAN SACHS GROUP INC Financials 146.969,10 22.0 563,10
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 143.089,45 22.0 90,05
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  142.570,80 22.0 122,80
GL GLOBE LIFE INC Financials 140.143,77 21.0 133,09
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 135.004,48 20.0 31,28
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 129.803,67 20.0 59,19
TGT TARGET CORP Nichtzyklische Konsumgüter 123.222,05 19.0 105,77
QCOM QUALCOMM INC IT 121.723,20 18.0 154,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 120.518,80 18.0 20,12
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  112.764,86 17.0 22,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 110.821,20 17.0 131,93
OMC OMNICOM GROUP INC Kommunikation 108.964,24 16.0 79,42
ETN EATON PLC Industrie 106.723,84 16.0 283,84
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 105.488,04 16.0 26,04
SIRI SIRIUSXM HOLDINGS INC Kommunikation 102.494,70 15.0 22,33
EMR EMERSON ELECTRIC Industrie 99.716,76 15.0 111,54
GILD GILEAD SCIENCES INC Gesundheitsversorgung 99.582,10 15.0 111,89
RGA REINSURANCE GROUP OF AMERICA INC Financials 90.981,80 14.0 199,96
USD USD CASH Cash und/oder Derivate 87.326,31 13.0 100,00
SRE SEMPRA Versorger 84.785,76 13.0 72,84
WY WEYERHAEUSER REIT Immobilien 83.369,44 13.0 29,48
C CITIGROUP INC Financials 81.017,04 12.0 71,76
NWS NEWS CORP CLASS B Kommunikation 70.876,00 11.0 30,55
URI UNITED RENTALS INC Industrie 68.494,02 10.0 646,17
HUBB HUBBELL INC Industrie 67.982,38 10.0 341,62
F FORD MOTOR CO Zyklische Konsumgüter  63.924,70 10.0 10,15
KO COCA-COLA Nichtzyklische Konsumgüter 57.919,96 9.0 71,33
DOW DOW INC Materialien 54.916,86 8.0 34,89
CDW CDW CORP IT 43.584,55 7.0 164,47
CVS CVS HEALTH CORP Gesundheitsversorgung 37.574,64 6.0 68,07
DFS DISCOVER FINANCIAL SERVICES Financials 36.771,46 6.0 175,94
AFG AMERICAN FINANCIAL GROUP INC Financials 33.030,00 5.0 132,12
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 32.899,68 5.0 81,84
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 31.847,64 5.0 965,08
CSCO CISCO SYSTEMS INC IT 30.971,82 5.0 61,82
HUM HUMANA INC Gesundheitsversorgung 29.503,80 4.0 265,80
TMUS T MOBILE US INC Kommunikation 26.720,56 4.0 264,56
WELL WELLTOWER INC Immobilien 24.952,04 4.0 153,08
HUBS HUBSPOT INC IT 24.905,58 4.0 592,99
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 24.512,25 4.0 100,05
ED CONSOLIDATED EDISON INC Versorger 23.669,28 4.0 109,58
NFLX NETFLIX INC Kommunikation 23.388,00 4.0 935,52
RSG REPUBLIC SERVICES INC Industrie 23.257,90 4.0 244,82
SBUX STARBUCKS CORP Zyklische Konsumgüter  22.665,48 3.0 99,41
HOOD ROBINHOOD MARKETS INC CLASS A Financials 22.492,36 3.0 42,68
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 21.142,30 3.0 93,55
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  20.945,06 3.0 109,66
PGR PROGRESSIVE CORP Financials 20.811,02 3.0 281,23
COP CONOCOPHILLIPS Energie 20.795,60 3.0 106,10
RF REGIONS FINANCIAL CORP Financials 20.698,80 3.0 22,02
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 20.388,60 3.0 226,54
GE GE AEROSPACE Industrie 20.376,54 3.0 199,77
ALLY ALLY FINANCIAL INC Financials 20.323,98 3.0 37,02
CME CME GROUP INC CLASS A Financials 20.215,58 3.0 262,54
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.930,88 3.0 108,32
AMT AMERICAN TOWER REIT CORP Immobilien 19.828,90 3.0 217,90
MMC MARSH & MCLENNAN INC Financials 19.734,84 3.0 243,64
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  19.492,75 3.0 189,25
TW TRADEWEB MARKETS INC CLASS A Financials 19.452,19 3.0 148,49
COR CENCORA INC Gesundheitsversorgung 19.286,19 3.0 279,51
SYK STRYKER CORP Gesundheitsversorgung 19.250,46 3.0 377,46
TYL TYLER TECHNOLOGIES INC IT 19.199,73 3.0 581,81
BRO BROWN & BROWN INC Financials 19.007,19 3.0 124,23
CBRE CBRE GROUP INC CLASS A Immobilien 18.927,18 3.0 133,29
ICE INTERCONTINENTAL EXCHANGE INC Financials 18.918,84 3.0 170,44
CEG CONSTELLATION ENERGY CORP Versorger 18.872,48 3.0 214,46
FI FISERV INC Financials 18.770,45 3.0 226,15
WM WASTE MANAGEMENT INC Industrie 18.764,80 3.0 234,56
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 18.696,82 3.0 228,01
TJX TJX INC Zyklische Konsumgüter  18.614,57 3.0 124,93
O REALTY INCOME REIT CORP Immobilien 18.506,88 3.0 57,12
IBM INTERNATIONAL BUSINESS MACHINES CO IT 18.498,52 3.0 249,98
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  18.421,13 3.0 1.417,01
ROL ROLLINS INC Industrie 18.334,55 3.0 54,73
OKTA OKTA INC CLASS A IT 18.230,74 3.0 105,38
UBER UBER TECHNOLOGIES INC Industrie 18.178,00 3.0 74,50
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 18.148,30 3.0 142,90
VRSN VERISIGN INC IT 18.140,50 3.0 255,50
TPL TEXAS PACIFIC LAND CORP Energie 18.088,59 3.0 1.391,43
MA MASTERCARD INC CLASS A Financials 18.063,54 3.0 547,38
WMB WILLIAMS INC Energie 18.048,80 3.0 61,60
FFIV F5 INC IT 18.000,18 3.0 272,73
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 17.976,25 3.0 246,25
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 17.919,05 3.0 87,41
TRGP TARGA RESOURCES CORP Energie 17.897,64 3.0 205,72
GEV GE VERNOVA INC Industrie 17.863,20 3.0 330,80
MRNA MODERNA INC Gesundheitsversorgung 17.768,52 3.0 27,72
ROP ROPER TECHNOLOGIES INC IT 17.710,80 3.0 590,36
ALL ALLSTATE CORP Financials 17.666,98 3.0 205,43
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  17.603,88 3.0 209,57
GOOGL ALPHABET INC CLASS A Kommunikation 17.588,48 3.0 157,04
MOS MOSAIC Materialien 17.549,61 3.0 26,47
HIG HARTFORD INSURANCE GROUP INC Financials 17.480,40 3.0 124,86
CAH CARDINAL HEALTH INC Gesundheitsversorgung 17.472,42 3.0 138,67
ECL ECOLAB INC Materialien 17.248,88 3.0 253,66
ADP AUTOMATIC DATA PROCESSING INC Industrie 17.204,88 3.0 307,23
GDDY GODADDY INC CLASS A IT 17.147,50 3.0 180,50
CRH CRH PUBLIC LIMITED PLC Materialien 17.038,44 3.0 90,63
BDX BECTON DICKINSON Gesundheitsversorgung 16.981,50 3.0 226,42
OKE ONEOK INC Energie 16.962,53 3.0 100,37
FITB FIFTH THIRD BANCORP Financials 16.957,36 3.0 39,62
SPGI S&P GLOBAL INC Financials 16.961,34 3.0 513,98
TRV TRAVELERS COMPANIES INC Financials 16.927,36 3.0 264,49
CB CHUBB LTD Financials 16.886,24 3.0 301,54
WRB WR BERKLEY CORP Financials 16.879,50 3.0 69,75
NEE NEXTERA ENERGY INC Versorger 16.633,28 3.0 70,48
EQIX EQUINIX REIT INC Immobilien 16.631,00 3.0 831,55
CTRA COTERRA ENERGY INC Energie 16.611,27 3.0 28,99
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 16.515,80 2.0 35,14
AIG AMERICAN INTERNATIONAL GROUP INC Financials 16.491,36 2.0 87,72
MCO MOODYS CORP Financials 16.481,15 2.0 470,89
CINF CINCINNATI FINANCIAL CORP Financials 16.382,49 2.0 147,59
NDAQ NASDAQ INC Financials 16.364,70 2.0 78,30
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.334,28 2.0 52,02
LPLA LPL FINANCIAL HOLDINGS INC Financials 16.243,20 2.0 338,40
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 16.225,60 2.0 507,05
CF CF INDUSTRIES HOLDINGS INC Materialien 16.205,49 2.0 79,83
VRSK VERISK ANALYTICS INC Industrie 16.184,34 2.0 299,71
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 16.158,00 2.0 134,65
MDT MEDTRONIC PLC Gesundheitsversorgung 16.083,66 2.0 88,86
INVH INVITATION HOMES INC Immobilien 16.068,32 2.0 34,63
FTI TECHNIPFMC PLC Energie 16.016,42 2.0 32,62
DE DEERE Industrie 16.010,60 2.0 470,90
OTIS OTIS WORLDWIDE CORP Industrie 16.006,76 2.0 103,94
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 15.998,40 2.0 66,66
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 15.988,26 2.0 185,91
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  15.965,22 2.0 231,38
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 15.937,33 2.0 66,13
WTW WILLIS TOWERS WATSON PLC Financials 15.859,21 2.0 337,43
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.836,31 2.0 83,79
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 15.792,00 2.0 168,00
TEL TE CONNECTIVITY PLC IT 15.794,19 2.0 142,29
WPC W. P. CAREY REIT INC Immobilien 15.795,36 2.0 62,68
KLAC KLA CORP IT 15.782,37 2.0 686,19
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 15.770,26 2.0 81,29
ES EVERSOURCE ENERGY Versorger 15.594,87 2.0 62,63
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 15.523,92 2.0 215,61
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.487,50 2.0 61,95
EQH EQUITABLE HOLDINGS INC Financials 15.490,26 2.0 54,93
CPT CAMDEN PROPERTY TRUST REIT Immobilien 15.472,80 2.0 122,80
GLW CORNING INC IT 15.451,28 2.0 46,54
AON AON PLC CLASS A Financials 15.445,17 2.0 396,03
BLK BLACKROCK INC Financials 15.389,44 2.0 961,84
VTR VENTAS REIT INC Immobilien 15.335,19 2.0 69,39
PAYX PAYCHEX INC Industrie 15.339,06 2.0 154,94
EQR EQUITY RESIDENTIAL REIT Immobilien 15.328,82 2.0 71,63
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 15.314,88 2.0 59,36
UNP UNION PACIFIC CORP Industrie 15.261,44 2.0 238,46
EOG EOG RESOURCES INC Energie 15.206,49 2.0 129,97
SHW SHERWIN WILLIAMS Materialien 15.207,38 2.0 353,66
SEIC SEI INVESTMENTS Financials 15.207,64 2.0 77,59
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 15.116,40 2.0 167,96
PH PARKER-HANNIFIN CORP Industrie 15.095,52 2.0 628,98
SCHW CHARLES SCHWAB CORP Financials 15.089,28 2.0 78,59
MKL MARKEL GROUP INC Financials 15.031,52 2.0 1.878,94
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.988,19 2.0 483,49
REG REGENCY CENTERS REIT CORP Immobilien 14.948,00 2.0 74,74
CI CIGNA Gesundheitsversorgung 14.936,40 2.0 331,92
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  14.906,16 2.0 55,62
BEN FRANKLIN RESOURCES INC Financials 14.883,38 2.0 19,43
BKR BAKER HUGHES CLASS A Energie 14.778,68 2.0 44,92
RJF RAYMOND JAMES INC Financials 14.756,56 2.0 141,89
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 14.748,69 2.0 121,89
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.737,50 2.0 112,50
L LOEWS CORP Financials 14.724,80 2.0 92,03
ZS ZSCALER INC IT 14.699,84 2.0 207,04
AMGN AMGEN INC Gesundheitsversorgung 14.673,60 2.0 305,70
GPC GENUINE PARTS Zyklische Konsumgüter  14.648,54 2.0 120,07
NVR NVR INC Zyklische Konsumgüter  14.604,14 2.0 7.302,07
AXP AMERICAN EXPRESS Financials 14.588,25 2.0 275,25
PWR QUANTA SERVICES INC Industrie 14.552,45 2.0 264,59
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  14.518,85 2.0 468,35
PKG PACKAGING CORP OF AMERICA Materialien 14.497,92 2.0 201,36
K KELLANOVA Nichtzyklische Konsumgüter 14.428,75 2.0 82,45
CRM SALESFORCE INC IT 14.391,62 2.0 271,54
SNA SNAP ON INC Industrie 14.372,40 2.0 342,20
WDAY WORKDAY INC CLASS A IT 14.358,79 2.0 235,39
CTVA CORTEVA INC Materialien 14.336,00 2.0 64,00
CPAY CORPAY INC Financials 14.340,80 2.0 358,52
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.307,00 2.0 75,30
FTV FORTIVE CORP Industrie 14.263,68 2.0 74,29
WTRG ESSENTIAL UTILITIES INC Versorger 14.219,79 2.0 39,39
LH LABCORP HOLDINGS INC Gesundheitsversorgung 14.182,20 2.0 236,37
JKHY JACK HENRY AND ASSOCIATES INC Financials 14.176,47 2.0 184,11
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 14.168,44 2.0 99,08
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 14.131,20 2.0 307,20
UAL UNITED AIRLINES HOLDINGS INC Industrie 14.131,26 2.0 71,37
CCI CROWN CASTLE INC Immobilien 14.118,16 2.0 103,81
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 14.113,30 2.0 26,38
MS MORGAN STANLEY Financials 14.073,86 2.0 119,27
UDR UDR REIT INC Immobilien 14.061,60 2.0 45,36
PLD PROLOGIS REIT INC Immobilien 14.042,50 2.0 112,34
LRCX LAM RESEARCH CORP IT 14.018,20 2.0 73,78
MET METLIFE INC Financials 14.023,30 2.0 82,49
NOW SERVICENOW INC IT 14.008,51 2.0 824,03
FDS FACTSET RESEARCH SYSTEMS INC Financials 14.003,32 2.0 451,72
IP INTERNATIONAL PAPER Materialien 13.941,76 2.0 54,46
EA ELECTRONIC ARTS INC Kommunikation 13.907,52 2.0 144,87
PSX PHILLIPS Energie 13.894,72 2.0 124,06
BAC BANK OF AMERICA CORP Financials 13.852,35 2.0 41,85
PCG PG&E CORP Versorger 13.856,85 2.0 17,43
CNH CNH INDUSTRIAL N.V. NV Industrie 13.771,44 2.0 12,34
CMI CUMMINS INC Industrie 13.759,57 2.0 319,99
CNA CNA FINANCIAL CORP Financials 13.718,70 2.0 50,81
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.693,68 2.0 489,06
ITW ILLINOIS TOOL INC Industrie 13.631,22 2.0 252,43
OXY OCCIDENTAL PETROLEUM CORP Energie 13.615,08 2.0 49,33
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 13.599,08 2.0 219,34
PCAR PACCAR INC Industrie 13.575,33 2.0 99,09
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 13.504,48 2.0 76,73
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 13.506,18 2.0 82,86
AME AMETEK INC Industrie 13.472,16 2.0 172,72
ROST ROSS STORES INC Zyklische Konsumgüter  13.369,37 2.0 132,37
CHRW CH ROBINSON WORLDWIDE INC Industrie 13.366,60 2.0 102,82
APO APOLLO GLOBAL MANAGEMENT INC Financials 13.302,88 2.0 141,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  13.260,15 2.0 167,85
DOV DOVER CORP Industrie 13.247,48 2.0 179,02
NTRS NORTHERN TRUST CORP Financials 13.229,82 2.0 98,73
MAS MASCO CORP Industrie 13.217,16 2.0 71,06
FIS FIDELITY NATIONAL INFORMATION SERV Financials 13.178,76 2.0 75,74
IRM IRON MOUNTAIN INC Immobilien 13.126,90 2.0 88,10
ORCL ORACLE CORP IT 13.127,40 2.0 145,86
DHR DANAHER CORP Gesundheitsversorgung 13.130,24 2.0 205,16
FANG DIAMONDBACK ENERGY INC Energie 13.080,69 2.0 161,49
PSA PUBLIC STORAGE REIT Immobilien 13.064,92 2.0 296,93
KEYS KEYSIGHT TECHNOLOGIES INC IT 13.047,06 2.0 151,71
FAST FASTENAL Industrie 13.027,67 2.0 78,01
SJM JM SMUCKER Nichtzyklische Konsumgüter 13.029,50 2.0 118,45
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  13.006,50 2.0 282,75
FDX FEDEX CORP Industrie 12.994,01 2.0 245,17
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 12.973,83 2.0 182,73
ACN ACCENTURE PLC CLASS A IT 12.969,53 2.0 316,33
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 12.925,77 2.0 30,13
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 12.895,18 2.0 379,27
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  12.855,68 2.0 242,56
QRVO QORVO INC IT 12.857,28 2.0 72,64
AVY AVERY DENNISON CORP Materialien 12.821,18 2.0 180,58
DOC HEALTHPEAK PROPERTIES INC Immobilien 12.818,34 2.0 20,06
SLB SCHLUMBERGER NV Energie 12.783,57 2.0 42,19
PYPL PAYPAL HOLDINGS INC Financials 12.758,50 2.0 67,15
PNR PENTAIR Industrie 12.739,87 2.0 89,09
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.683,58 2.0 39,39
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 12.656,96 2.0 85,52
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  12.622,83 2.0 382,51
DD DUPONT DE NEMOURS INC Materialien 12.566,75 2.0 75,25
CLX CLOROX Nichtzyklische Konsumgüter 12.547,70 2.0 147,62
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 12.411,30 2.0 112,83
EIX EDISON INTERNATIONAL Versorger 12.403,44 2.0 59,92
PRU PRUDENTIAL FINANCIAL INC Financials 12.398,10 2.0 112,71
DVN DEVON ENERGY CORP Energie 12.399,84 2.0 37,92
PNC PNC FINANCIAL SERVICES GROUP INC Financials 12.390,70 2.0 177,01
CAT CATERPILLAR INC Industrie 12.382,42 2.0 334,66
ADI ANALOG DEVICES INC IT 12.374,58 2.0 199,59
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 12.178,95 2.0 115,99
CSX CSX CORP Industrie 12.163,66 2.0 29,74
BX BLACKSTONE INC Financials 12.108,12 2.0 147,66
AOS A O SMITH CORP Industrie 12.099,96 2.0 66,12
MTB M&T BANK CORP Financials 12.040,57 2.0 179,71
ARMK ARAMARK Zyklische Konsumgüter  12.021,30 2.0 35,15
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 12.000,00 2.0 100,00
BXP BXP INC Immobilien 12.004,14 2.0 67,82
AKAM AKAMAI TECHNOLOGIES INC IT 11.999,61 2.0 81,63
PPG PPG INDUSTRIES INC Materialien 11.891,88 2.0 110,11
TROW T ROWE PRICE GROUP INC Financials 11.831,40 2.0 93,90
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.725,00 2.0 1.172,50
CMCSA COMCAST CORP CLASS A Kommunikation 11.715,20 2.0 36,61
CARR CARRIER GLOBAL CORP Industrie 11.577,12 2.0 65,04
TXN TEXAS INSTRUMENT INC IT 11.582,35 2.0 178,19
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 11.545,48 2.0 78,01
IR INGERSOLL RAND INC Industrie 11.519,70 2.0 81,70
CFG CITIZENS FINANCIAL GROUP INC Financials 11.414,84 2.0 41,66
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 11.320,92 2.0 47,97
ADBE ADOBE INC IT 11.187,62 2.0 385,78
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 11.159,68 2.0 174,37
NXPI NXP SEMICONDUCTORS NV IT 11.039,19 2.0 193,67
NTAP NETAPP INC IT 10.949,29 2.0 90,49
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  10.892,16 2.0 39,04
USB US BANCORP Financials 10.752,50 2.0 43,01
MTCH MATCH GROUP INC Kommunikation 10.731,27 2.0 31,47
HST HOST HOTELS & RESORTS REIT INC Immobilien 10.709,15 2.0 14,65
VRT VERTIV HOLDINGS CLASS A Industrie 10.486,96 2.0 77,11
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  10.332,00 2.0 30,75
VTRS VIATRIS INC Gesundheitsversorgung 10.201,48 2.0 8,66
NU NU HOLDINGS LTD CLASS A Financials 10.102,86 2.0 10,59
DAL DELTA AIR LINES INC Industrie 10.018,47 2.0 43,37
BIIB BIOGEN INC Gesundheitsversorgung 9.980,32 2.0 131,32
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 9.494,10 1.0 61,65
MCHP MICROCHIP TECHNOLOGY INC IT 8.758,47 1.0 48,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.388,72 1.0 68,76
GBP GBP CASH Cash und/oder Derivate 6.587,87 1.0 129,65
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 4.000,48 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 348,06 0.0 108,56
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.712,25