Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 352 securities.
Note: The data shown here is as of date Sept. 11, 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 | 5.177.858,67 | 746.0 | 177,33 |
MSFT | MICROSOFT CORP | IT | 4.811.557,92 | 693.0 | 500,37 |
AAPL | APPLE INC | IT | 3.750.426,23 | 540.0 | 226,79 |
AVGO | BROADCOM INC | IT | 3.430.718,31 | 494.0 | 369,57 |
GOOG | ALPHABET INC CLASS C | Kommunikation | 2.941.796,80 | 424.0 | 239,56 |
ANET | ARISTA NETWORKS INC | IT | 1.614.060,48 | 232.0 | 150,72 |
BK | BANK OF NEW YORK MELLON CORP | Financials | 1.590.264,00 | 229.0 | 104,00 |
JPM | JPMORGAN CHASE & CO | Financials | 1.460.323,86 | 210.0 | 300,54 |
AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.342.363,24 | 193.0 | 230,33 |
META | META PLATFORMS INC CLASS A | Kommunikation | 1.121.954,16 | 162.0 | 751,98 |
ABBV | ABBVIE INC | Gesundheitsversorgung | 1.075.342,84 | 155.0 | 211,64 |
TT | TRANE TECHNOLOGIES PLC | Industrie | 915.600,08 | 132.0 | 417,32 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 854.070,36 | 123.0 | 5.474,81 |
PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 852.679,65 | 123.0 | 157,35 |
MSI | MOTOROLA SOLUTIONS INC | IT | 843.456,70 | 121.0 | 481,70 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 800.550,33 | 115.0 | 704,09 |
FTNT | FORTINET INC | IT | 799.091,92 | 115.0 | 79,48 |
MPC | MARATHON PETROLEUM CORP | Energie | 772.545,88 | 111.0 | 181,69 |
FICO | FAIR ISAAC CORP | IT | 762.119,28 | 110.0 | 1.530,36 |
KR | KROGER | Nichtzyklische Konsumgüter | 758.042,27 | 109.0 | 67,03 |
MCK | MCKESSON CORP | Gesundheitsversorgung | 736.618,75 | 106.0 | 706,25 |
WMT | WALMART INC | Nichtzyklische Konsumgüter | 727.269,63 | 105.0 | 100,41 |
CDNS | CADENCE DESIGN SYSTEMS INC | IT | 710.235,94 | 102.0 | 338,53 |
CTAS | CINTAS CORP | Industrie | 694.628,60 | 100.0 | 201,40 |
V | VISA INC CLASS A | Financials | 694.160,36 | 100.0 | 338,12 |
GM | GENERAL MOTORS | Zyklische Konsumgüter | 683.435,46 | 98.0 | 57,34 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 676.870,74 | 97.0 | 413,23 |
EBAY | EBAY INC | Zyklische Konsumgüter | 669.886,02 | 96.0 | 91,29 |
COF | CAPITAL ONE FINANCIAL CORP | Financials | 637.892,65 | 92.0 | 223,43 |
MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 636.576,29 | 92.0 | 2.348,99 |
BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 631.904,30 | 91.0 | 47,15 |
MRK | MERCK & CO INC | Gesundheitsversorgung | 572.076,24 | 82.0 | 84,03 |
ATO | ATMOS ENERGY CORP | Versorger | 564.506,04 | 81.0 | 163,91 |
MCD | MCDONALDS CORP | Zyklische Konsumgüter | 557.728,62 | 80.0 | 305,94 |
PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 554.376,76 | 80.0 | 142,66 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 552.877,00 | 80.0 | 4.252,90 |
LLY | ELI LILLY | Gesundheitsversorgung | 535.025,58 | 77.0 | 754,62 |
DELL | DELL TECHNOLOGIES INC CLASS C | IT | 527.668,00 | 76.0 | 124,45 |
CVX | CHEVRON CORP | Energie | 504.928,00 | 73.0 | 157,79 |
HPE | HEWLETT PACKARD ENTERPRISE | IT | 502.828,56 | 72.0 | 24,44 |
APP | APPLOVIN CORP CLASS A | IT | 489.424,56 | 70.0 | 567,12 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 479.253,36 | 69.0 | 424,87 |
SYF | SYNCHRONY FINANCIAL | Financials | 469.666,16 | 68.0 | 74,74 |
AMP | AMERIPRISE FINANCE INC | Financials | 458.544,00 | 66.0 | 492,00 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 444.511,29 | 64.0 | 43,49 |
VLO | VALERO ENERGY CORP | Energie | 438.886,50 | 63.0 | 158,50 |
STLD | STEEL DYNAMICS INC | Materialien | 434.525,28 | 63.0 | 132,72 |
SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.909,04 | 58.0 | 179,23 |
VLTO | VERALTO CORP | Industrie | 402.307,95 | 58.0 | 106,01 |
INTU | INTUIT INC | IT | 401.631,12 | 58.0 | 656,26 |
ACGL | ARCH CAPITAL GROUP LTD | Financials | 378.436,20 | 55.0 | 90,60 |
AFL | AFLAC INC | Financials | 377.449,60 | 54.0 | 107,23 |
BBY | BEST BUY INC | Zyklische Konsumgüter | 361.982,25 | 52.0 | 76,61 |
T | AT&T INC | Kommunikation | 360.065,20 | 52.0 | 29,20 |
MSCI | MSCI INC | Financials | 357.619,30 | 52.0 | 563,18 |
DOCU | DOCUSIGN INC | IT | 344.995,14 | 50.0 | 78,82 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 320.659,65 | 46.0 | 266,55 |
PANW | PALO ALTO NETWORKS INC | IT | 302.309,56 | 44.0 | 197,33 |
FOXA | FOX CORP CLASS A | Kommunikation | 291.554,62 | 42.0 | 57,19 |
TEAM | ATLASSIAN CORP CLASS A | IT | 287.628,00 | 41.0 | 174,32 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 276.297,62 | 40.0 | 59,47 |
AMAT | APPLIED MATERIAL INC | IT | 274.872,44 | 40.0 | 163,42 |
NUE | NUCOR CORP | Materialien | 274.537,80 | 40.0 | 141,88 |
EG | EVEREST GROUP LTD | Financials | 273.384,12 | 39.0 | 340,03 |
TEL | TE CONNECTIVITY PLC | IT | 271.351,50 | 39.0 | 210,35 |
EXC | EXELON CORP | Versorger | 255.024,84 | 37.0 | 43,32 |
TSLA | TESLA INC | Zyklische Konsumgüter | 253.191,12 | 36.0 | 347,79 |
VICI | VICI PPTYS INC | Immobilien | 252.062,84 | 36.0 | 33,14 |
STT | STATE STREET CORP | Financials | 251.780,21 | 36.0 | 110,77 |
HOLX | HOLOGIC INC | Gesundheitsversorgung | 246.560,82 | 36.0 | 65,50 |
LII | LENNOX INTERNATIONAL INC | Industrie | 245.304,42 | 35.0 | 558,78 |
BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 239.398,25 | 34.0 | 105,23 |
HPQ | HP INC | IT | 234.903,60 | 34.0 | 28,37 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 213.427,20 | 31.0 | 166,74 |
JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 209.717,47 | 30.0 | 175,79 |
ETN | EATON PLC | Industrie | 208.293,75 | 30.0 | 362,25 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 201.616,26 | 29.0 | 80,07 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 197.450,26 | 28.0 | 117,46 |
CME | CME GROUP INC CLASS A | Financials | 195.972,14 | 28.0 | 259,91 |
YUM | YUM BRANDS INC | Zyklische Konsumgüter | 187.635,70 | 27.0 | 146,02 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 185.643,57 | 27.0 | 75,99 |
CRBG | COREBRIDGE FINANCIAL INC | Financials | 185.432,53 | 27.0 | 33,19 |
GS | GOLDMAN SACHS GROUP INC | Financials | 181.620,88 | 26.0 | 769,58 |
NWSA | NEWS CORP CLASS A | Kommunikation | 178.546,62 | 26.0 | 28,77 |
SNPS | SYNOPSYS INC | IT | 174.501,00 | 25.0 | 387,78 |
PFE | PFIZER INC | Gesundheitsversorgung | 171.228,33 | 25.0 | 24,57 |
GE | GE AEROSPACE | Industrie | 167.211,90 | 24.0 | 283,41 |
LIN | LINDE PLC | Materialien | 162.608,80 | 23.0 | 472,70 |
MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 161.593,30 | 23.0 | 179,15 |
KMI | KINDER MORGAN INC | Energie | 155.792,20 | 22.0 | 27,38 |
LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 153.897,60 | 22.0 | 54,40 |
AWK | AMERICAN WATER WORKS INC | Versorger | 153.873,50 | 22.0 | 138,50 |
CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 151.285,20 | 22.0 | 32,12 |
ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 150.307,50 | 22.0 | 306,75 |
RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 145.950,12 | 21.0 | 36,18 |
FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 141.680,71 | 20.0 | 98,87 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 139.812,33 | 20.0 | 1,00 |
GL | GLOBE LIFE INC | Financials | 137.490,78 | 20.0 | 139,02 |
ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 134.393,49 | 19.0 | 123,41 |
DOX | AMDOCS LTD | IT | 132.210,64 | 19.0 | 83,89 |
DVA | DAVITA INC | Gesundheitsversorgung | 131.334,18 | 19.0 | 132,26 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 123.704,10 | 18.0 | 211,46 |
NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 119.141,10 | 17.0 | 22,10 |
NFLX | NETFLIX INC | Kommunikation | 117.284,74 | 17.0 | 1.247,71 |
QCOM | QUALCOMM INC | IT | 113.013,45 | 16.0 | 158,95 |
EMR | EMERSON ELECTRIC | Industrie | 107.604,35 | 15.0 | 133,67 |
CSCO | CISCO SYSTEMS INC | IT | 104.511,42 | 15.0 | 68,13 |
GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 98.819,76 | 14.0 | 50,01 |
C | CITIGROUP INC | Financials | 98.724,72 | 14.0 | 97,17 |
ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 97.796,16 | 14.0 | 129,36 |
TGT | TARGET CORP | Nichtzyklische Konsumgüter | 95.319,00 | 14.0 | 90,78 |
CEG | CONSTELLATION ENERGY CORP | Versorger | 94.720,00 | 14.0 | 320,00 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 94.598,24 | 14.0 | 25,96 |
OMC | OMNICOM GROUP INC | Kommunikation | 93.784,00 | 14.0 | 76,00 |
GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 92.315,25 | 13.0 | 115,25 |
URI | UNITED RENTALS INC | Industrie | 90.701,76 | 13.0 | 944,81 |
SRE | SEMPRA | Versorger | 85.782,46 | 12.0 | 82,01 |
PAYX | PAYCHEX INC | Industrie | 82.636,47 | 12.0 | 133,07 |
HUBB | HUBBELL INC | Industrie | 79.619,40 | 11.0 | 442,33 |
RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 78.372,58 | 11.0 | 191,62 |
IT | GARTNER INC | IT | 75.824,34 | 11.0 | 232,59 |
KLAC | KLA CORP | IT | 66.216,73 | 10.0 | 932,63 |
NWS | NEWS CORP CLASS B | Kommunikation | 65.739,48 | 9.0 | 31,56 |
F | FORD MOTOR CO | Zyklische Konsumgüter | 64.534,42 | 9.0 | 11,42 |
KO | COCA-COLA | Nichtzyklische Konsumgüter | 49.508,60 | 7.0 | 67,82 |
VRT | VERTIV HOLDINGS CLASS A | Industrie | 46.901,82 | 7.0 | 136,74 |
FTI | TECHNIPFMC PLC | Energie | 46.369,26 | 7.0 | 40,89 |
CVS | CVS HEALTH CORP | Gesundheitsversorgung | 44.899,79 | 6.0 | 73,97 |
REG | REGENCY CENTERS REIT CORP | Immobilien | 40.298,31 | 6.0 | 72,09 |
DOW | DOW INC | Materialien | 33.624,13 | 5.0 | 23,83 |
FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 32.431,58 | 5.0 | 89,59 |
GEV | GE VERNOVA INC | Industrie | 31.534,44 | 5.0 | 643,56 |
COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.688,70 | 4.0 | 956,29 |
ORCL | ORACLE CORP | IT | 26.594,73 | 4.0 | 328,33 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 25.867,36 | 4.0 | 193,04 |
WELL | WELLTOWER INC | Immobilien | 24.709,23 | 4.0 | 168,09 |
GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.156,17 | 3.0 | 239,17 |
DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.940,99 | 3.0 | 257,43 |
RF | REGIONS FINANCIAL CORP | Financials | 22.848,80 | 3.0 | 27,04 |
GLW | CORNING INC | IT | 22.404,07 | 3.0 | 74,93 |
VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.242,60 | 3.0 | 274,60 |
TMUS | T MOBILE US INC | Kommunikation | 21.874,58 | 3.0 | 240,38 |
CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.815,36 | 3.0 | 162,62 |
UBER | UBER TECHNOLOGIES INC | Industrie | 20.631,99 | 3.0 | 94,21 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 20.496,45 | 3.0 | 105,11 |
ALLY | ALLY FINANCIAL INC | Financials | 20.308,34 | 3.0 | 41,11 |
RSG | REPUBLIC SERVICES INC | Industrie | 19.651,86 | 3.0 | 228,51 |
FFIV | F5 INC | IT | 19.601,40 | 3.0 | 326,69 |
PWR | QUANTA SERVICES INC | Industrie | 19.508,50 | 3.0 | 390,17 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 19.244,29 | 3.0 | 107,51 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.914,20 | 3.0 | 111,26 |
TJX | TJX INC | Zyklische Konsumgüter | 18.881,10 | 3.0 | 139,86 |
ED | CONSOLIDATED EDISON INC | Versorger | 18.833,52 | 3.0 | 97,08 |
HUBS | HUBSPOT INC | IT | 18.588,84 | 3.0 | 489,18 |
LRCX | LAM RESEARCH CORP | IT | 18.465,92 | 3.0 | 107,36 |
LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 18.457,20 | 3.0 | 170,90 |
COR | CENCORA INC | Gesundheitsversorgung | 18.371,84 | 3.0 | 296,32 |
VRSN | VERISIGN INC | IT | 18.142,72 | 3.0 | 283,48 |
ZS | ZSCALER INC | IT | 17.842,56 | 3.0 | 278,79 |
NDAQ | NASDAQ INC | Financials | 17.796,08 | 3.0 | 94,66 |
SYK | STRYKER CORP | Gesundheitsversorgung | 17.616,62 | 3.0 | 382,97 |
FITB | FIFTH THIRD BANCORP | Financials | 17.521,35 | 3.0 | 45,51 |
MA | MASTERCARD INC CLASS A | Financials | 17.381,40 | 3.0 | 579,38 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 17.223,00 | 2.0 | 172,23 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 17.210,96 | 2.0 | 256,88 |
ROL | ROLLINS INC | Industrie | 17.023,74 | 2.0 | 56,37 |
CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 17.019,06 | 2.0 | 149,29 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.932,20 | 2.0 | 273,10 |
CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.889,60 | 2.0 | 83,20 |
PH | PARKER-HANNIFIN CORP | Industrie | 16.836,16 | 2.0 | 765,28 |
BEN | FRANKLIN RESOURCES INC | Financials | 16.749,59 | 2.0 | 24,31 |
HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.667,48 | 2.0 | 131,24 |
NVR | NVR INC | Zyklische Konsumgüter | 16.671,78 | 2.0 | 8.335,89 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 16.507,26 | 2.0 | 250,11 |
PGR | PROGRESSIVE CORP | Financials | 16.509,47 | 2.0 | 246,41 |
MS | MORGAN STANLEY | Financials | 16.490,84 | 2.0 | 154,12 |
ECL | ECOLAB INC | Materialien | 16.414,49 | 2.0 | 269,09 |
TYL | TYLER TECHNOLOGIES INC | IT | 16.377,30 | 2.0 | 545,91 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.342,88 | 2.0 | 88,82 |
MCO | MOODYS CORP | Financials | 16.194,56 | 2.0 | 506,08 |
SPGI | S&P GLOBAL INC | Financials | 16.196,70 | 2.0 | 539,89 |
SCHW | CHARLES SCHWAB CORP | Financials | 16.049,76 | 2.0 | 92,24 |
TROW | T ROWE PRICE GROUP INC | Financials | 15.996,00 | 2.0 | 106,64 |
CF | CF INDUSTRIES HOLDINGS INC | Materialien | 15.989,60 | 2.0 | 86,90 |
AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.888,32 | 2.0 | 193,76 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.846,60 | 2.0 | 107,80 |
CMI | CUMMINS INC | Industrie | 15.805,53 | 2.0 | 405,27 |
TRV | TRAVELERS COMPANIES INC | Financials | 15.795,14 | 2.0 | 272,33 |
WRB | WR BERKLEY CORP | Financials | 15.728,70 | 2.0 | 72,15 |
WM | WASTE MANAGEMENT INC | Industrie | 15.673,68 | 2.0 | 217,69 |
RJF | RAYMOND JAMES INC | Financials | 15.669,80 | 2.0 | 166,70 |
ALL | ALLSTATE CORP | Financials | 15.602,34 | 2.0 | 200,03 |
AXP | AMERICAN EXPRESS | Financials | 15.520,80 | 2.0 | 323,35 |
WMB | WILLIAMS INC | Energie | 15.512,64 | 2.0 | 58,76 |
ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.464,10 | 2.0 | 515,47 |
CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.438,00 | 2.0 | 93,00 |
BLK | BLACKROCK INC | Financials | 15.440,46 | 2.0 | 1.102,89 |
SEIC | SEI INVESTMENTS | Financials | 15.377,76 | 2.0 | 86,88 |
NTRS | NORTHERN TRUST CORP | Financials | 15.374,26 | 2.0 | 127,06 |
WPC | W. P. CAREY REIT INC | Immobilien | 15.313,42 | 2.0 | 67,46 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.299,79 | 2.0 | 215,49 |
CINF | CINCINNATI FINANCIAL CORP | Financials | 15.231,00 | 2.0 | 152,31 |
MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.140,48 | 2.0 | 92,32 |
NEE | NEXTERA ENERGY INC | Versorger | 15.060,48 | 2.0 | 71,04 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.061,52 | 2.0 | 127,64 |
BAC | BANK OF AMERICA CORP | Financials | 14.938,74 | 2.0 | 50,13 |
ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.911,89 | 2.0 | 292,39 |
EQH | EQUITABLE HOLDINGS INC | Financials | 14.867,04 | 2.0 | 52,72 |
EA | ELECTRONIC ARTS INC | Kommunikation | 14.813,49 | 2.0 | 170,27 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.788,02 | 2.0 | 189,59 |
LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.738,76 | 2.0 | 272,94 |
KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.721,15 | 2.0 | 128,01 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 14.699,98 | 2.0 | 341,86 |
DE | DEERE | Industrie | 14.611,85 | 2.0 | 471,35 |
DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.591,34 | 2.0 | 180,14 |
MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 14.576,56 | 2.0 | 62,83 |
MMC | MARSH & MCLENNAN INC | Financials | 14.510,21 | 2.0 | 198,77 |
CTVA | CORTEVA INC | Materialien | 14.427,78 | 2.0 | 71,78 |
FAST | FASTENAL | Industrie | 14.391,00 | 2.0 | 47,97 |
CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.373,76 | 2.0 | 194,24 |
ES | EVERSOURCE ENERGY | Versorger | 14.338,24 | 2.0 | 64,01 |
UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 14.217,98 | 2.0 | 346,78 |
CB | CHUBB LTD | Financials | 14.149,95 | 2.0 | 277,45 |
PNR | PENTAIR | Industrie | 14.094,54 | 2.0 | 109,26 |
TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.086,45 | 2.0 | 58,45 |
OKTA | OKTA INC CLASS A | IT | 14.072,76 | 2.0 | 90,21 |
EQIX | EQUINIX REIT INC | Immobilien | 14.050,80 | 2.0 | 780,60 |
MRNA | MODERNA INC | Gesundheitsversorgung | 14.002,56 | 2.0 | 24,31 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | 13.984,18 | 2.0 | 118,51 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.974,12 | 2.0 | 81,72 |
CAT | CATERPILLAR INC | Industrie | 13.956,03 | 2.0 | 422,91 |
SHW | SHERWIN WILLIAMS | Materialien | 13.940,55 | 2.0 | 357,45 |
BKR | BAKER HUGHES CLASS A | Energie | 13.888,32 | 2.0 | 46,92 |
WTW | WILLIS TOWERS WATSON PLC | Financials | 13.869,24 | 2.0 | 330,22 |
ROP | ROPER TECHNOLOGIES INC | IT | 13.857,21 | 2.0 | 513,23 |
PKG | PACKAGING CORP OF AMERICA | Materialien | 13.848,25 | 2.0 | 213,05 |
NOW | SERVICENOW INC | IT | 13.853,55 | 2.0 | 923,57 |
ADI | ANALOG DEVICES INC | IT | 13.843,76 | 2.0 | 247,21 |
SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.792,68 | 2.0 | 80,19 |
VTR | VENTAS REIT INC | Immobilien | 13.780,75 | 2.0 | 69,25 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.679,50 | 2.0 | 54,50 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 13.580,84 | 2.0 | 149,24 |
MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.512,59 | 2.0 | 62,27 |
NTAP | NETAPP INC | IT | 13.464,77 | 2.0 | 123,53 |
MKL | MARKEL GROUP INC | Financials | 13.445,18 | 2.0 | 1.920,74 |
AME | AMETEK INC | Industrie | 13.306,11 | 2.0 | 187,41 |
NU | NU HOLDINGS LTD CLASS A | Financials | 13.307,58 | 2.0 | 15,51 |
PSX | PHILLIPS | Energie | 13.273,42 | 2.0 | 131,42 |
KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 13.276,38 | 2.0 | 170,21 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.260,00 | 2.0 | 78,00 |
EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.226,06 | 2.0 | 121,34 |
BX | BLACKSTONE INC | Financials | 13.189,02 | 2.0 | 178,23 |
IRM | IRON MOUNTAIN INC | Immobilien | 13.153,05 | 2.0 | 97,43 |
ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.049,42 | 2.0 | 449,98 |
ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.044,24 | 2.0 | 60,39 |
TRGP | TARGA RESOURCES CORP | Energie | 12.909,39 | 2.0 | 163,41 |
VRSK | VERISK ANALYTICS INC | Industrie | 12.875,73 | 2.0 | 262,77 |
ITW | ILLINOIS TOOL INC | Industrie | 12.864,95 | 2.0 | 262,55 |
BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.813,24 | 2.0 | 188,43 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.797,07 | 2.0 | 51,81 |
BRO | BROWN & BROWN INC | Financials | 12.765,00 | 2.0 | 92,50 |
DAL | DELTA AIR LINES INC | Industrie | 12.769,12 | 2.0 | 61,39 |
EOG | EOG RESOURCES INC | Energie | 12.747,56 | 2.0 | 120,26 |
PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.719,07 | 2.0 | 201,89 |
EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.645,12 | 2.0 | 65,86 |
DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.615,68 | 2.0 | 450,56 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.596,16 | 2.0 | 262,42 |
CTRA | COTERRA ENERGY INC | Energie | 12.574,92 | 2.0 | 24,37 |
PLD | PROLOGIS REIT INC | Immobilien | 12.540,74 | 2.0 | 110,98 |
AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.521,60 | 2.0 | 192,64 |
INVH | INVITATION HOMES INC | Immobilien | 12.514,17 | 2.0 | 30,01 |
UNP | UNION PACIFIC CORP | Industrie | 12.481,02 | 2.0 | 215,19 |
GDDY | GODADDY INC CLASS A | IT | 12.467,42 | 2.0 | 144,97 |
WDAY | WORKDAY INC CLASS A | IT | 12.456,40 | 2.0 | 226,48 |
CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.408,90 | 2.0 | 108,85 |
CI | CIGNA | Gesundheitsversorgung | 12.400,04 | 2.0 | 302,44 |
WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.340,25 | 2.0 | 37,97 |
SNA | SNAP ON INC | Industrie | 12.318,08 | 2.0 | 324,16 |
MAS | MASCO CORP | Industrie | 12.292,56 | 2.0 | 73,17 |
PCAR | PACCAR INC | Industrie | 12.233,84 | 2.0 | 98,66 |
MET | METLIFE INC | Financials | 12.201,42 | 2.0 | 79,23 |
OTIS | OTIS WORLDWIDE CORP | Industrie | 12.180,57 | 2.0 | 87,63 |
MTB | M&T BANK CORP | Financials | 12.088,37 | 2.0 | 198,17 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 12.071,40 | 2.0 | 102,30 |
MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.001,50 | 2.0 | 68,58 |
AMGN | AMGEN INC | Gesundheitsversorgung | 11.975,93 | 2.0 | 278,51 |
TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.913,50 | 2.0 | 476,54 |
BXP | BXP INC | Immobilien | 11.819,20 | 2.0 | 73,87 |
A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 11.791,40 | 2.0 | 124,12 |
DOV | DOVER CORP | Industrie | 11.767,88 | 2.0 | 175,64 |
ARMK | ARAMARK | Zyklische Konsumgüter | 11.753,28 | 2.0 | 38,16 |
CRM | SALESFORCE INC | IT | 11.643,36 | 2.0 | 242,57 |
KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 11.607,12 | 2.0 | 27,44 |
CCI | CROWN CASTLE INC | Immobilien | 11.565,69 | 2.0 | 94,03 |
HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.556,63 | 2.0 | 17,59 |
CNA | CNA FINANCIAL CORP | Financials | 11.508,48 | 2.0 | 47,36 |
DD | DUPONT DE NEMOURS INC | Materialien | 11.491,10 | 2.0 | 76,10 |
OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.484,88 | 2.0 | 46,31 |
NXPI | NXP SEMICONDUCTORS NV | IT | 11.402,56 | 2.0 | 219,28 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 11.359,40 | 2.0 | 133,64 |
PYPL | PAYPAL HOLDINGS INC | Financials | 11.290,08 | 2.0 | 65,64 |
CNH | CNH INDUSTRIAL N.V. NV | Industrie | 11.273,72 | 2.0 | 11,24 |
MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.275,83 | 2.0 | 1.252,87 |
TPL | TEXAS PACIFIC LAND CORP | Energie | 11.251,56 | 2.0 | 937,63 |
OKE | ONEOK INC | Energie | 11.222,55 | 2.0 | 73,35 |
DHR | DANAHER CORP | Gesundheitsversorgung | 11.170,22 | 2.0 | 192,59 |
JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.137,00 | 2.0 | 159,10 |
ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.072,88 | 2.0 | 263,64 |
USB | US BANCORP | Financials | 11.070,00 | 2.0 | 49,20 |
TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.036,25 | 2.0 | 49,05 |
CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.996,44 | 2.0 | 69,16 |
CPAY | CORPAY INC | Financials | 10.972,80 | 2.0 | 304,80 |
CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 10.954,93 | 2.0 | 38,71 |
PCG | PG&E CORP | Versorger | 10.910,90 | 2.0 | 15,26 |
MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.892,85 | 2.0 | 35,95 |
SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.892,97 | 2.0 | 110,03 |
VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.879,40 | 2.0 | 388,55 |
TXN | TEXAS INSTRUMENT INC | IT | 10.856,59 | 2.0 | 184,01 |
VTRS | VIATRIS INC | Gesundheitsversorgung | 10.844,16 | 2.0 | 10,24 |
IP | INTERNATIONAL PAPER | Materialien | 10.688,10 | 2.0 | 46,47 |
IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.664,46 | 2.0 | 183,87 |
UDR | UDR REIT INC | Immobilien | 10.655,01 | 2.0 | 38,19 |
PPG | PPG INDUSTRIES INC | Materialien | 10.660,44 | 2.0 | 108,78 |
AVY | AVERY DENNISON CORP | Materialien | 10.542,72 | 2.0 | 164,73 |
MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.487,88 | 2.0 | 64,74 |
DVN | DEVON ENERGY CORP | Energie | 10.478,40 | 2.0 | 35,52 |
PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.461,33 | 2.0 | 105,67 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.420,09 | 2.0 | 66,37 |
EIX | EDISON INTERNATIONAL | Versorger | 10.336,02 | 1.0 | 55,57 |
DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.303,30 | 1.0 | 17,95 |
KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.286,90 | 1.0 | 26,65 |
AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.207,75 | 1.0 | 76,75 |
IR | INGERSOLL RAND INC | Industrie | 10.190,48 | 1.0 | 80,24 |
FANG | DIAMONDBACK ENERGY INC | Energie | 10.193,72 | 1.0 | 139,64 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.147,50 | 1.0 | 102,50 |
FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.129,28 | 1.0 | 361,76 |
CARR | CARRIER GLOBAL CORP | Industrie | 10.062,50 | 1.0 | 62,50 |
FI | FISERV INC | Financials | 9.910,50 | 1.0 | 132,14 |
SLB | SCHLUMBERGER NV | Energie | 9.871,68 | 1.0 | 36,16 |
BIIB | BIOGEN INC | Gesundheitsversorgung | 9.840,09 | 1.0 | 142,61 |
CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.712,10 | 1.0 | 33,49 |
CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.642,24 | 1.0 | 33,48 |
CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.312,16 | 1.0 | 19,36 |
FTV | FORTIVE CORP | Industrie | 8.308,50 | 1.0 | 47,75 |
CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.153,00 | 1.0 | 263,00 |
GBP | GBP CASH | Cash und/oder Derivate | 7.202,65 | 1.0 | 135,51 |
CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 6.883,80 | 1.0 | 163,90 |
MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.001,08 | 0.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 495,04 | 0.0 | 117,27 |
HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.539,75 |
USD | USD CASH | Cash und/oder Derivate | -5.315,64 | -1.0 | 100,00 |