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 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).

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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