Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 302 securities.
Note: The data shown here is as of date Okt. 08, 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 | 5.402.982,96 | 761.0 | 185,04 |
| MSFT | MICROSOFT CORP | IT | 4.843.671,12 | 682.0 | 523,98 |
| AAPL | APPLE INC | IT | 4.241.409,76 | 598.0 | 256,48 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 3.034.756,40 | 428.0 | 247,13 |
| AVGO | BROADCOM INC | IT | 2.742.750,73 | 386.0 | 336,41 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.635.066,63 | 230.0 | 106,93 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.495.065,71 | 211.0 | 307,69 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.391.004,16 | 196.0 | 221,78 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.354.138,92 | 191.0 | 713,08 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.183.009,23 | 167.0 | 232,83 |
| ANET | ARISTA NETWORKS INC | IT | 1.152.440,28 | 162.0 | 145,29 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 978.344,36 | 138.0 | 57,26 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 958.344,15 | 135.0 | 423,11 |
| FICO | FAIR ISAAC CORP | IT | 936.015,90 | 132.0 | 1.879,55 |
| FTNT | FORTINET INC | IT | 853.785,68 | 120.0 | 84,92 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 841.267,68 | 119.0 | 93,04 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 826.614,26 | 116.0 | 152,54 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 817.752,00 | 115.0 | 5.242,00 |
| MPC | MARATHON PETROLEUM CORP | Energie | 814.428,08 | 115.0 | 191,54 |
| APP | APPLOVIN CORP CLASS A | IT | 801.185,80 | 113.0 | 631,85 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 782.385,59 | 110.0 | 750,13 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 773.660,28 | 109.0 | 680,44 |
| KR | KROGER | Nichtzyklische Konsumgüter | 756.345,92 | 107.0 | 66,88 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 747.767,32 | 105.0 | 103,24 |
| V | VISA INC CLASS A | Financials | 723.518,26 | 102.0 | 352,42 |
| CTAS | CINTAS CORP | Industrie | 686.937,33 | 97.0 | 199,17 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 641.441,50 | 90.0 | 458,50 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 639.688,80 | 90.0 | 150,87 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 610.084,95 | 86.0 | 213,69 |
| ATO | ATMOS ENERGY CORP | Versorger | 602.390,04 | 85.0 | 174,91 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 598.533,32 | 84.0 | 44,66 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 596.448,88 | 84.0 | 87,61 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 592.831,47 | 84.0 | 2.187,57 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 574.150,59 | 81.0 | 24,91 |
| SYF | SYNCHRONY FINANCIAL | Financials | 552.807,30 | 78.0 | 70,90 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 547.109,94 | 77.0 | 140,79 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 546.651,36 | 77.0 | 484,62 |
| LLY | ELI LILLY | Gesundheitsversorgung | 540.766,83 | 76.0 | 843,63 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 540.191,36 | 76.0 | 296,32 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 531.574,92 | 75.0 | 150,12 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 531.170,90 | 75.0 | 4.085,93 |
| CVX | CHEVRON CORP | Energie | 495.712,00 | 70.0 | 154,91 |
| STLD | STEEL DYNAMICS INC | Materialien | 467.298,02 | 66.0 | 142,73 |
| AMP | AMERIPRISE FINANCE INC | Financials | 463.940,28 | 65.0 | 497,79 |
| VLO | VALERO ENERGY CORP | Energie | 451.817,73 | 64.0 | 163,17 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.149,40 | 60.0 | 41,40 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 410.775,72 | 58.0 | 345,48 |
| INTU | INTUIT INC | IT | 402.689,88 | 57.0 | 657,99 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 402.212,16 | 57.0 | 178,92 |
| VLTO | VERALTO CORP | Industrie | 397.867,80 | 56.0 | 104,84 |
| AFL | AFLAC INC | Financials | 397.513,60 | 56.0 | 112,93 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 393.055,70 | 55.0 | 94,10 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 374.684,70 | 53.0 | 74,49 |
| MSCI | MSCI INC | Financials | 361.384,85 | 51.0 | 569,11 |
| AMAT | APPLIED MATERIAL INC | IT | 355.843,92 | 50.0 | 211,56 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 355.461,75 | 50.0 | 75,23 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 354.193,74 | 50.0 | 116,78 |
| DOCU | DOCUSIGN INC | IT | 341.097,38 | 48.0 | 69,94 |
| PANW | PALO ALTO NETWORKS INC | IT | 323.313,28 | 46.0 | 211,04 |
| T | AT&T INC | Kommunikation | 322.578,96 | 45.0 | 26,16 |
| FOXA | FOX CORP CLASS A | Kommunikation | 313.577,98 | 44.0 | 61,51 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 310.120,89 | 44.0 | 556,77 |
| EG | EVEREST GROUP LTD | Financials | 293.347,44 | 41.0 | 364,86 |
| TEL | TE CONNECTIVITY PLC | IT | 286.470,30 | 40.0 | 222,07 |
| EXC | EXELON CORP | Versorger | 275.452,73 | 39.0 | 46,79 |
| FTI | TECHNIPFMC PLC | Energie | 271.864,15 | 38.0 | 38,21 |
| STT | STATE STREET CORP | Financials | 265.690,97 | 37.0 | 116,89 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 263.521,12 | 37.0 | 56,72 |
| NUE | NUCOR CORP | Materialien | 262.773,00 | 37.0 | 135,80 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 260.665,60 | 37.0 | 156,65 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 254.935,72 | 36.0 | 67,73 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 243.745,00 | 34.0 | 145,00 |
| VICI | VICI PPTYS INC | Immobilien | 243.315,94 | 34.0 | 31,99 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 237.951,17 | 34.0 | 542,03 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 233.177,60 | 33.0 | 182,17 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 229.814,62 | 32.0 | 239,89 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 225.345,77 | 32.0 | 188,89 |
| HPQ | HP INC | IT | 219.834,00 | 31.0 | 26,55 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 218.172,50 | 31.0 | 95,90 |
| ETN | EATON PLC | Industrie | 213.290,50 | 30.0 | 370,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 212.060,71 | 30.0 | 1,00 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 210.834,37 | 30.0 | 225,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 210.429,26 | 30.0 | 83,57 |
| CME | CME GROUP INC CLASS A | Financials | 198.754,40 | 28.0 | 263,60 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 188.535,20 | 27.0 | 146,72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 186.357,40 | 26.0 | 789,65 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 183.340,52 | 26.0 | 203,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 183.075,63 | 26.0 | 26,27 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 183.029,76 | 26.0 | 276,48 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 181.130,54 | 26.0 | 32,42 |
| GE | GE AEROSPACE | Industrie | 178.026,60 | 25.0 | 301,74 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 175.856,56 | 25.0 | 358,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 169.920,28 | 24.0 | 27,38 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 165.941,49 | 23.0 | 386,81 |
| LIN | LINDE PLC | Materialien | 161.807,28 | 23.0 | 470,37 |
| KMI | KINDER MORGAN INC | Energie | 159.376,90 | 22.0 | 28,01 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.328,61 | 22.0 | 142,51 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 152.929,76 | 22.0 | 106,72 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 152.462,70 | 21.0 | 32,37 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 145.627,40 | 21.0 | 36,10 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 138.988,77 | 20.0 | 49,13 |
| GL | GLOBE LIFE INC | Financials | 134.147,96 | 19.0 | 135,64 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 130.516,65 | 18.0 | 119,85 |
| DVA | DAVITA INC | Gesundheitsversorgung | 130.122,72 | 18.0 | 131,04 |
| QCOM | QUALCOMM INC | IT | 117.642,06 | 17.0 | 165,46 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 112.050,90 | 16.0 | 191,54 |
| NFLX | NETFLIX INC | Kommunikation | 111.959,64 | 16.0 | 1.191,06 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 111.054,60 | 16.0 | 20,60 |
| EMR | EMERSON ELECTRIC | Industrie | 105.849,45 | 15.0 | 131,49 |
| CSCO | CISCO SYSTEMS INC | IT | 105.822,99 | 15.0 | 68,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 100.637,68 | 14.0 | 50,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.563,12 | 14.0 | 133,02 |
| C | CITIGROUP INC | Financials | 99.364,80 | 14.0 | 97,80 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 99.262,56 | 14.0 | 27,24 |
| OMC | OMNICOM GROUP INC | Kommunikation | 98.423,84 | 14.0 | 79,76 |
| SRE | SEMPRA | Versorger | 98.334,46 | 14.0 | 94,01 |
| URI | UNITED RENTALS INC | Industrie | 94.904,64 | 13.0 | 988,59 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 93.733,50 | 13.0 | 89,27 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 80.814,31 | 11.0 | 197,59 |
| IT | GARTNER INC | IT | 79.958,02 | 11.0 | 245,27 |
| NTRS | NORTHERN TRUST CORP | Financials | 79.734,90 | 11.0 | 132,45 |
| PAYX | PAYCHEX INC | Industrie | 78.879,42 | 11.0 | 127,02 |
| KLAC | KLA CORP | IT | 77.016,54 | 11.0 | 1.084,74 |
| HUBB | HUBBELL INC | Industrie | 74.327,40 | 10.0 | 412,93 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 67.359,92 | 9.0 | 11,92 |
| FOX | FOX CORP CLASS B | Kommunikation | 67.185,40 | 9.0 | 55,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 64.343,87 | 9.0 | 30,89 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 54.492,41 | 8.0 | 158,87 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 52.867,55 | 7.0 | 96,65 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.756,70 | 7.0 | 66,79 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 46.811,84 | 7.0 | 77,12 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 46.552,80 | 7.0 | 97,80 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 44.708,12 | 6.0 | 306,22 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.957,32 | 6.0 | 71,48 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 35.461,52 | 5.0 | 97,96 |
| DOW | DOW INC | Materialien | 31.747,50 | 4.0 | 22,50 |
| GEV | GE VERNOVA INC | Industrie | 29.699,88 | 4.0 | 606,12 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.444,00 | 4.0 | 914,80 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.740,54 | 4.0 | 276,78 |
| WELL | WELLTOWER INC | Immobilien | 25.431,00 | 4.0 | 173,00 |
| GLW | CORNING INC | IT | 25.432,94 | 4.0 | 85,06 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 24.821,76 | 3.0 | 245,76 |
| LRCX | LAM RESEARCH CORP | IT | 24.140,20 | 3.0 | 140,35 |
| ORCL | ORACLE CORP | IT | 23.023,44 | 3.0 | 284,24 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.741,85 | 3.0 | 25,73 |
| PWR | QUANTA SERVICES INC | Industrie | 21.075,50 | 3.0 | 421,51 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 20.196,82 | 3.0 | 38,99 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.860,75 | 3.0 | 101,85 |
| FFIV | F5 INC | IT | 19.845,60 | 3.0 | 330,76 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.777,80 | 3.0 | 116,34 |
| ALLY | ALLY FINANCIAL INC | Financials | 19.720,48 | 3.0 | 39,92 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 19.689,29 | 3.0 | 293,87 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.544,32 | 3.0 | 152,69 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.407,76 | 3.0 | 100,04 |
| TJX | TJX INC | Zyklische Konsumgüter | 19.259,10 | 3.0 | 142,66 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.156,50 | 3.0 | 222,75 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.140,02 | 3.0 | 308,71 |
| ZS | ZSCALER INC | IT | 18.736,00 | 3.0 | 292,75 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.640,52 | 2.0 | 83,21 |
| MA | MASTERCARD INC CLASS A | Financials | 17.395,20 | 2.0 | 579,84 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.401,74 | 2.0 | 200,02 |
| VRSN | VERISIGN INC | IT | 17.298,56 | 2.0 | 270,29 |
| HUBS | HUBSPOT INC | IT | 17.114,06 | 2.0 | 450,37 |
| ECL | ECOLAB INC | Materialien | 17.018,39 | 2.0 | 278,99 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.993,87 | 2.0 | 133,81 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.985,04 | 2.0 | 369,24 |
| WRB | WR BERKLEY CORP | Financials | 16.953,86 | 2.0 | 77,77 |
| CMI | CUMMINS INC | Industrie | 16.932,63 | 2.0 | 434,17 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.922,48 | 2.0 | 91,97 |
| WMB | WILLIAMS INC | Energie | 16.888,08 | 2.0 | 63,97 |
| FITB | FIFTH THIRD BANCORP | Financials | 16.816,80 | 2.0 | 43,68 |
| MS | MORGAN STANLEY | Financials | 16.688,79 | 2.0 | 155,97 |
| NDAQ | NASDAQ INC | Financials | 16.626,72 | 2.0 | 88,44 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 16.569,00 | 2.0 | 165,69 |
| TRV | TRAVELERS COMPANIES INC | Financials | 16.528,26 | 2.0 | 284,97 |
| PH | PARKER-HANNIFIN CORP | Industrie | 16.514,96 | 2.0 | 750,68 |
| ALL | ALLSTATE CORP | Financials | 16.519,62 | 2.0 | 211,79 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.357,74 | 2.0 | 94,01 |
| PGR | PROGRESSIVE CORP | Financials | 16.340,63 | 2.0 | 243,89 |
| BLK | BLACKROCK INC | Financials | 16.327,22 | 2.0 | 1.166,23 |
| ES | EVERSOURCE ENERGY | Versorger | 16.316,16 | 2.0 | 72,84 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.221,44 | 2.0 | 88,16 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 16.198,00 | 2.0 | 161,98 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.126,12 | 2.0 | 98,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 16.122,60 | 2.0 | 23,40 |
| CAT | CATERPILLAR INC | Industrie | 16.061,43 | 2.0 | 486,71 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.059,33 | 2.0 | 79,11 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.035,68 | 2.0 | 258,64 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.921,57 | 2.0 | 108,31 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.867,00 | 2.0 | 105,78 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 15.787,22 | 2.0 | 133,79 |
| AXP | AMERICAN EXPRESS | Financials | 15.742,56 | 2.0 | 327,97 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.664,32 | 2.0 | 217,56 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.635,40 | 2.0 | 236,90 |
| MCO | MOODYS CORP | Financials | 15.629,76 | 2.0 | 488,43 |
| RJF | RAYMOND JAMES INC | Financials | 15.570,16 | 2.0 | 165,64 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.483,67 | 2.0 | 68,21 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 15.428,40 | 2.0 | 197,80 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 15.347,36 | 2.0 | 216,16 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.331,54 | 2.0 | 186,97 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.099,48 | 2.0 | 279,62 |
| SEIC | SEI INVESTMENTS | Financials | 14.998,98 | 2.0 | 84,74 |
| BAC | BANK OF AMERICA CORP | Financials | 14.986,42 | 2.0 | 50,29 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.939,94 | 2.0 | 292,94 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.832,56 | 2.0 | 200,44 |
| CB | CHUBB LTD | Financials | 14.751,24 | 2.0 | 289,24 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.733,09 | 2.0 | 181,89 |
| TYL | TYLER TECHNOLOGIES INC | IT | 14.571,90 | 2.0 | 485,73 |
| SPGI | S&P GLOBAL INC | Financials | 14.436,60 | 2.0 | 481,22 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.373,54 | 2.0 | 50,97 |
| DE | DEERE | Industrie | 14.306,81 | 2.0 | 461,51 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 14.288,50 | 2.0 | 84,05 |
| PNR | PENTAIR | Industrie | 14.275,14 | 2.0 | 110,66 |
| FAST | FASTENAL | Industrie | 14.235,00 | 2.0 | 47,45 |
| OKTA | OKTA INC CLASS A | IT | 14.178,84 | 2.0 | 90,89 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.167,44 | 2.0 | 787,08 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 14.067,95 | 2.0 | 122,33 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.785,39 | 2.0 | 510,57 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.768,92 | 2.0 | 80,52 |
| MKL | MARKEL GROUP INC | Financials | 13.759,20 | 2.0 | 1.965,60 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.685,75 | 2.0 | 210,55 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.584,20 | 2.0 | 62,60 |
| NOW | SERVICENOW INC | IT | 13.563,60 | 2.0 | 904,24 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.398,48 | 2.0 | 62,03 |
| PSX | PHILLIPS | Energie | 13.369,37 | 2.0 | 132,37 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 13.328,52 | 2.0 | 122,28 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.204,75 | 2.0 | 40,63 |
| CTVA | CORTEVA INC | Materialien | 13.187,61 | 2.0 | 65,61 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.163,20 | 2.0 | 138,56 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 13.123,11 | 2.0 | 53,13 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.092,04 | 2.0 | 192,53 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.001,80 | 2.0 | 51,80 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.981,54 | 2.0 | 15,13 |
| AME | AMETEK INC | Industrie | 12.880,82 | 2.0 | 181,42 |
| NTAP | NETAPP INC | IT | 12.860,91 | 2.0 | 117,99 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.832,92 | 2.0 | 74,61 |
| WDAY | WORKDAY INC CLASS A | IT | 12.824,35 | 2.0 | 233,17 |
| SNA | SNAP ON INC | Industrie | 12.799,92 | 2.0 | 336,84 |
| MET | METLIFE INC | Financials | 12.743,50 | 2.0 | 82,75 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.708,22 | 2.0 | 295,54 |
| CI | CIGNA | Gesundheitsversorgung | 12.592,74 | 2.0 | 307,14 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.565,60 | 2.0 | 90,40 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.531,75 | 2.0 | 255,75 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.341,62 | 2.0 | 104,59 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 12.210,03 | 2.0 | 193,81 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.188,80 | 2.0 | 187,52 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 12.108,66 | 2.0 | 208,77 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.994,24 | 2.0 | 62,47 |
| PCAR | PACCAR INC | Industrie | 11.988,32 | 2.0 | 96,68 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.910,88 | 2.0 | 78,88 |
| BXP | BXP INC | Immobilien | 11.803,20 | 2.0 | 73,77 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.782,08 | 2.0 | 1.309,12 |
| DAL | DELTA AIR LINES INC | Industrie | 11.779,04 | 2.0 | 56,63 |
| INVH | INVITATION HOMES INC | Immobilien | 11.734,38 | 2.0 | 28,14 |
| CCI | CROWN CASTLE INC | Immobilien | 11.702,22 | 2.0 | 95,14 |
| EOG | EOG RESOURCES INC | Energie | 11.707,70 | 2.0 | 110,45 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.689,08 | 2.0 | 99,06 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.649,88 | 2.0 | 200,86 |
| GDDY | GODADDY INC CLASS A | IT | 11.633,22 | 2.0 | 135,27 |
| PCG | PG&E CORP | Versorger | 11.583,00 | 2.0 | 16,20 |
| MTB | M&T BANK CORP | Financials | 11.564,38 | 2.0 | 189,58 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.520,04 | 2.0 | 411,43 |
| MAS | MASCO CORP | Industrie | 11.513,04 | 2.0 | 68,53 |
| CRM | SALESFORCE INC | IT | 11.507,52 | 2.0 | 239,74 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.483,50 | 2.0 | 65,62 |
| CNA | CNA FINANCIAL CORP | Financials | 11.396,70 | 2.0 | 46,90 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 11.241,84 | 2.0 | 45,33 |
| DOV | DOVER CORP | Industrie | 11.027,53 | 2.0 | 164,59 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 11.007,36 | 2.0 | 262,08 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.992,88 | 2.0 | 10,96 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.986,36 | 2.0 | 19,14 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.870,43 | 2.0 | 148,91 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.802,46 | 2.0 | 67,94 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.794,51 | 2.0 | 16,43 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.756,07 | 2.0 | 68,51 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.738,26 | 2.0 | 10,14 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.714,59 | 2.0 | 25,33 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.705,86 | 2.0 | 108,14 |
| USB | US BANCORP | Financials | 10.687,50 | 2.0 | 47,50 |
| IP | INTERNATIONAL PAPER | Materialien | 10.566,20 | 1.0 | 45,94 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.502,49 | 1.0 | 152,21 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.474,45 | 1.0 | 149,63 |
| CPAY | CORPAY INC | Financials | 10.404,72 | 1.0 | 289,02 |
| DVN | DEVON ENERGY CORP | Energie | 10.322,05 | 1.0 | 34,99 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 10.299,96 | 1.0 | 104,04 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.267,29 | 1.0 | 103,71 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 10.187,80 | 1.0 | 76,60 |
| UDR | UDR REIT INC | Immobilien | 10.080,27 | 1.0 | 36,13 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.035,36 | 1.0 | 33,12 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.986,34 | 1.0 | 53,69 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.966,60 | 1.0 | 101,70 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.812,12 | 1.0 | 25,42 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.527,98 | 1.0 | 59,18 |
| FI | FISERV INC | Financials | 9.501,75 | 1.0 | 126,69 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.812,80 | 1.0 | 30,60 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.273,14 | 1.0 | 173,17 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.139,92 | 1.0 | 134,33 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.000,68 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 492,36 | 0.0 | 116,64 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.761,50 |
| USD | USD CASH | Cash und/oder Derivate | -24.829,69 | -3.0 | 100,00 |
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