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 Aug. 06, 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 | 5.186.296,44 | 779.0 | 178,26 |
| MSFT | MICROSOFT CORP | IT | 5.056.900,50 | 759.0 | 527,75 |
| AAPL | APPLE INC | IT | 3.343.715,76 | 502.0 | 202,92 |
| AVGO | BROADCOM INC | IT | 2.711.653,01 | 407.0 | 292,93 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.387.201,04 | 358.0 | 195,32 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.533.655,76 | 230.0 | 100,66 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.410.230,80 | 212.0 | 291,37 |
| ANET | ARISTA NETWORKS INC | IT | 1.260.104,16 | 189.0 | 118,12 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.240.605,00 | 186.0 | 213,75 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.132.211,18 | 170.0 | 763,46 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.002.876,05 | 151.0 | 198,55 |
| FTNT | FORTINET INC | IT | 967.295,34 | 145.0 | 96,21 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 935.125,56 | 140.0 | 428,76 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 851.426,16 | 128.0 | 5.457,86 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 810.345,84 | 122.0 | 150,51 |
| KR | KROGER | Nichtzyklische Konsumgüter | 805.680,75 | 121.0 | 71,75 |
| CTAS | CINTAS CORP | Industrie | 762.849,78 | 115.0 | 222,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 754.812,95 | 113.0 | 434,05 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 750.561,00 | 113.0 | 360,50 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 739.998,07 | 111.0 | 709,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 735.639,00 | 110.0 | 647,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 713.641,66 | 107.0 | 99,31 |
| MPC | MARATHON PETROLEUM CORP | Energie | 712.842,40 | 107.0 | 168,92 |
| V | VISA INC CLASS A | Financials | 687.344,91 | 103.0 | 337,43 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 669.812,64 | 101.0 | 91,28 |
| FICO | FAIR ISAAC CORP | IT | 663.501,28 | 100.0 | 1.343,12 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 652.573,42 | 98.0 | 2.408,02 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 631.301,58 | 95.0 | 385,41 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 626.701,02 | 94.0 | 52,58 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 609.163,10 | 91.0 | 45,85 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 605.260,00 | 91.0 | 212,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 553.235,20 | 83.0 | 130,48 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 544.766,97 | 82.0 | 80,79 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 544.657,71 | 82.0 | 298,77 |
| LLY | ELI LILLY | Gesundheitsversorgung | 543.058,55 | 82.0 | 765,95 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 541.902,70 | 81.0 | 139,45 |
| ATO | ATMOS ENERGY CORP | Versorger | 539.433,72 | 81.0 | 156,63 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 521.462,50 | 78.0 | 4.011,25 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 498.294,00 | 75.0 | 441,75 |
| CVX | CHEVRON CORP | Energie | 489.728,00 | 74.0 | 153,04 |
| AMP | AMERIPRISE FINANCE INC | Financials | 470.687,96 | 71.0 | 505,03 |
| INTU | INTUIT INC | IT | 463.869,81 | 70.0 | 769,27 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 436.130,07 | 65.0 | 42,67 |
| SYF | SYNCHRONY FINANCIAL | Financials | 434.567,91 | 65.0 | 69,99 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 408.805,38 | 61.0 | 19,87 |
| STLD | STEEL DYNAMICS INC | Materialien | 404.437,22 | 61.0 | 123,53 |
| VLTO | VERALTO CORP | Industrie | 398.960,64 | 60.0 | 106,56 |
| VLO | VALERO ENERGY CORP | Energie | 378.882,27 | 57.0 | 136,83 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 375.360,27 | 56.0 | 169,31 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 372.210,95 | 56.0 | 1,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 370.332,82 | 56.0 | 88,66 |
| MSCI | MSCI INC | Financials | 354.158,55 | 53.0 | 557,73 |
| AFL | AFLAC INC | Financials | 348.198,40 | 52.0 | 98,92 |
| T | AT&T INC | Kommunikation | 337.127,80 | 51.0 | 27,77 |
| APP | APPLOVIN CORP CLASS A | IT | 326.153,59 | 49.0 | 377,93 |
| DOCU | DOCUSIGN INC | IT | 317.585,84 | 48.0 | 73,84 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 316.480,50 | 48.0 | 66,98 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 305.976,00 | 46.0 | 185,44 |
| AMAT | APPLIED MATERIAL INC | IT | 295.239,20 | 44.0 | 179,15 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 285.664,38 | 43.0 | 237,46 |
| FOXA | FOX CORP CLASS A | Kommunikation | 279.829,22 | 42.0 | 54,89 |
| SNPS | SYNOPSYS INC | IT | 276.540,00 | 42.0 | 628,50 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 269.886,14 | 41.0 | 58,09 |
| NUE | NUCOR CORP | Materialien | 269.835,75 | 41.0 | 139,45 |
| EG | EVEREST GROUP LTD | Financials | 263.647,68 | 40.0 | 327,92 |
| TEL | TE CONNECTIVITY PLC | IT | 259.973,70 | 39.0 | 201,53 |
| PANW | PALO ALTO NETWORKS INC | IT | 259.045,88 | 39.0 | 169,09 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 258.687,00 | 39.0 | 603,00 |
| EXC | EXELON CORP | Versorger | 257.593,16 | 39.0 | 44,69 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.274,48 | 38.0 | 67,82 |
| VICI | VICI PPTYS INC | Immobilien | 249.455,84 | 37.0 | 33,52 |
| STT | STATE STREET CORP | Financials | 244.883,50 | 37.0 | 110,06 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 238.488,25 | 36.0 | 104,83 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 224.748,16 | 34.0 | 308,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 221.785,60 | 33.0 | 173,27 |
| CME | CME GROUP INC CLASS A | Financials | 214.595,94 | 32.0 | 284,61 |
| ETN | EATON PLC | Industrie | 204.958,75 | 31.0 | 356,45 |
| HPQ | HP INC | IT | 202.353,90 | 30.0 | 25,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 198.399,88 | 30.0 | 170,74 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 191.670,16 | 29.0 | 76,12 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 191.634,10 | 29.0 | 34,30 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 177.278,26 | 27.0 | 105,46 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 176.384,38 | 26.0 | 29,29 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 173.956,50 | 26.0 | 139,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 172.817,82 | 26.0 | 70,74 |
| PFE | PFIZER INC | Gesundheitsversorgung | 172.482,75 | 26.0 | 24,75 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 170.134,76 | 26.0 | 720,91 |
| LIN | LINDE PLC | Materialien | 161.624,96 | 24.0 | 469,84 |
| GE | GE AEROSPACE | Industrie | 160.550,80 | 24.0 | 272,12 |
| KMI | KINDER MORGAN INC | Energie | 153.799,40 | 23.0 | 28,04 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 152.928,94 | 23.0 | 37,91 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 151.829,50 | 23.0 | 141,50 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 142.009,36 | 21.0 | 51,98 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 140.892,56 | 21.0 | 98,32 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 140.026,48 | 21.0 | 155,24 |
| DVA | DAVITA INC | Gesundheitsversorgung | 139.536,36 | 21.0 | 140,52 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 135.938,16 | 20.0 | 129,96 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 135.440,90 | 20.0 | 276,41 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 135.088,20 | 20.0 | 29,90 |
| DOX | AMDOCS LTD | IT | 133.629,04 | 20.0 | 84,79 |
| GL | GLOBE LIFE INC | Financials | 132.394,99 | 20.0 | 139,51 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 119.480,40 | 18.0 | 204,24 |
| EMR | EMERSON ELECTRIC | Industrie | 113.158,85 | 17.0 | 140,57 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 112.078,89 | 17.0 | 20,79 |
| NFLX | NETFLIX INC | Kommunikation | 107.899,78 | 16.0 | 1.147,87 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 107.551,50 | 16.0 | 102,43 |
| QCOM | QUALCOMM INC | IT | 104.310,81 | 16.0 | 146,71 |
| CSCO | CISCO SYSTEMS INC | IT | 103.575,68 | 16.0 | 67,52 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 101.696,72 | 15.0 | 343,57 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 98.801,64 | 15.0 | 130,69 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.120,40 | 15.0 | 49,15 |
| C | CITIGROUP INC | Financials | 92.984,32 | 14.0 | 91,52 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 90.152,56 | 14.0 | 24,74 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 90.080,46 | 14.0 | 112,46 |
| OMC | OMNICOM GROUP INC | Kommunikation | 89.600,74 | 13.0 | 72,61 |
| PAYX | PAYCHEX INC | Industrie | 86.430,78 | 13.0 | 139,18 |
| SRE | SEMPRA | Versorger | 86.159,02 | 13.0 | 82,37 |
| URI | UNITED RENTALS INC | Industrie | 83.239,68 | 12.0 | 867,08 |
| IT | GARTNER INC | IT | 79.521,18 | 12.0 | 243,93 |
| HUBB | HUBBELL INC | Industrie | 76.980,60 | 12.0 | 427,67 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 74.887,90 | 11.0 | 183,10 |
| NWS | NEWS CORP CLASS B | Kommunikation | 69.884,65 | 10.0 | 33,55 |
| KLAC | KLA CORP | IT | 62.722,11 | 9.0 | 883,41 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 62.500,06 | 9.0 | 11,06 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 50.406,50 | 8.0 | 69,05 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 47.594,68 | 7.0 | 138,76 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 41.259,79 | 6.0 | 73,81 |
| FTI | TECHNIPFMC PLC | Energie | 40.245,66 | 6.0 | 35,49 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.495,94 | 6.0 | 63,42 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 31.834,28 | 5.0 | 87,94 |
| GEV | GE VERNOVA INC | Industrie | 31.836,28 | 5.0 | 649,72 |
| DOW | DOW INC | Materialien | 31.578,18 | 5.0 | 22,38 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 28.308,90 | 4.0 | 943,63 |
| WELL | WELLTOWER INC | Immobilien | 24.944,43 | 4.0 | 169,69 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 23.741,04 | 4.0 | 255,28 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 22.798,26 | 3.0 | 281,46 |
| TMUS | T MOBILE US INC | Kommunikation | 21.742,63 | 3.0 | 238,93 |
| RF | REGIONS FINANCIAL CORP | Financials | 21.277,10 | 3.0 | 25,18 |
| ORCL | ORACLE CORP | IT | 20.709,27 | 3.0 | 255,67 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 20.333,16 | 3.0 | 151,74 |
| ED | CONSOLIDATED EDISON INC | Versorger | 20.210,92 | 3.0 | 104,18 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 20.028,16 | 3.0 | 156,47 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 20.000,00 | 3.0 | 100,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.958,88 | 3.0 | 232,08 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.934,85 | 3.0 | 102,23 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 19.661,67 | 3.0 | 194,67 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 19.576,41 | 3.0 | 89,39 |
| PWR | QUANTA SERVICES INC | Industrie | 19.456,00 | 3.0 | 389,12 |
| FFIV | F5 INC | IT | 19.126,80 | 3.0 | 318,78 |
| GLW | CORNING INC | IT | 18.887,83 | 3.0 | 63,17 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 18.740,00 | 3.0 | 187,40 |
| HUBS | HUBSPOT INC | IT | 18.702,08 | 3.0 | 492,16 |
| ALLY | ALLY FINANCIAL INC | Financials | 18.396,56 | 3.0 | 37,24 |
| TYL | TYLER TECHNOLOGIES INC | IT | 18.260,40 | 3.0 | 608,68 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.125,70 | 3.0 | 292,35 |
| NDAQ | NASDAQ INC | Financials | 18.111,92 | 3.0 | 96,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.092,72 | 3.0 | 98,33 |
| ZS | ZSCALER INC | IT | 18.045,44 | 3.0 | 281,96 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.039,36 | 3.0 | 158,24 |
| ROL | ROLLINS INC | Industrie | 17.552,24 | 3.0 | 58,12 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 17.519,56 | 3.0 | 380,86 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 17.511,78 | 3.0 | 265,33 |
| BEN | FRANKLIN RESOURCES INC | Financials | 17.397,25 | 3.0 | 25,25 |
| TJX | TJX INC | Zyklische Konsumgüter | 17.383,95 | 3.0 | 128,77 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 17.224,10 | 3.0 | 210,05 |
| VRSN | VERISIGN INC | IT | 17.166,72 | 3.0 | 268,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 17.060,48 | 3.0 | 92,72 |
| MA | MASTERCARD INC CLASS A | Financials | 16.981,20 | 3.0 | 566,04 |
| SPGI | S&P GLOBAL INC | Financials | 16.890,60 | 3.0 | 563,02 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 16.861,18 | 3.0 | 83,06 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 16.794,89 | 3.0 | 250,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.780,56 | 3.0 | 96,44 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.651,50 | 3.0 | 97,95 |
| LRCX | LAM RESEARCH CORP | IT | 16.628,96 | 2.0 | 96,68 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 16.583,72 | 2.0 | 140,54 |
| WM | WASTE MANAGEMENT INC | Industrie | 16.544,16 | 2.0 | 229,78 |
| MCO | MOODYS CORP | Financials | 16.507,20 | 2.0 | 515,85 |
| PGR | PROGRESSIVE CORP | Financials | 16.276,98 | 2.0 | 242,94 |
| ECL | ECOLAB INC | Materialien | 16.255,28 | 2.0 | 266,48 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 16.245,36 | 2.0 | 150,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.201,39 | 2.0 | 127,57 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.129,30 | 2.0 | 260,15 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 16.079,42 | 2.0 | 373,94 |
| ALL | ALLSTATE CORP | Financials | 16.032,90 | 2.0 | 205,55 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.915,90 | 2.0 | 41,34 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.847,50 | 2.0 | 105,65 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 15.822,72 | 2.0 | 27,47 |
| NVR | NVR INC | Zyklische Konsumgüter | 15.813,82 | 2.0 | 7.906,91 |
| DE | DEERE | Industrie | 15.765,98 | 2.0 | 508,58 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.727,36 | 2.0 | 714,88 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 15.691,14 | 2.0 | 87,66 |
| RJF | RAYMOND JAMES INC | Financials | 15.662,28 | 2.0 | 166,62 |
| WMB | WILLIAMS INC | Energie | 15.576,00 | 2.0 | 59,00 |
| SEIC | SEI INVESTMENTS | Financials | 15.542,37 | 2.0 | 87,81 |
| BLK | BLACKROCK INC | Financials | 15.534,96 | 2.0 | 1.109,64 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 15.434,15 | 2.0 | 134,21 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.411,48 | 2.0 | 104,84 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.379,86 | 2.0 | 265,17 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 15.305,10 | 2.0 | 510,17 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 15.271,44 | 2.0 | 299,44 |
| WRB | WR BERKLEY CORP | Financials | 15.273,08 | 2.0 | 70,06 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.236,32 | 2.0 | 125,92 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 15.129,24 | 2.0 | 91,14 |
| NEE | NEXTERA ENERGY INC | Versorger | 15.090,16 | 2.0 | 71,18 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 15.077,07 | 2.0 | 88,17 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.043,00 | 2.0 | 150,43 |
| MS | MORGAN STANLEY | Financials | 15.029,22 | 2.0 | 140,46 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.009,24 | 2.0 | 66,12 |
| OKTA | OKTA INC CLASS A | IT | 14.972,88 | 2.0 | 95,98 |
| ES | EVERSOURCE ENERGY | Versorger | 14.757,12 | 2.0 | 65,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.733,42 | 2.0 | 188,89 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 14.705,88 | 2.0 | 89,67 |
| MMC | MARSH & MCLENNAN INC | Financials | 14.636,50 | 2.0 | 200,50 |
| CMI | CUMMINS INC | Industrie | 14.555,97 | 2.0 | 373,23 |
| CTVA | CORTEVA INC | Materialien | 14.534,31 | 2.0 | 72,31 |
| ROP | ROPER TECHNOLOGIES INC | IT | 14.524,11 | 2.0 | 537,93 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.404,57 | 2.0 | 59,77 |
| CAT | CATERPILLAR INC | Industrie | 14.329,59 | 2.0 | 434,23 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 14.303,04 | 2.0 | 50,72 |
| AXP | AMERICAN EXPRESS | Financials | 14.238,72 | 2.0 | 296,64 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 14.227,92 | 2.0 | 263,48 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.094,36 | 2.0 | 33,32 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.034,87 | 2.0 | 173,27 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.020,92 | 2.0 | 778,94 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 14.006,13 | 2.0 | 160,99 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 13.978,60 | 2.0 | 188,90 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 13.833,00 | 2.0 | 477,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 13.731,51 | 2.0 | 352,09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.725,76 | 2.0 | 116,32 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 13.697,28 | 2.0 | 59,04 |
| VTR | VENTAS REIT INC | Immobilien | 13.677,27 | 2.0 | 68,73 |
| CB | CHUBB LTD | Financials | 13.651,68 | 2.0 | 267,68 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 13.629,00 | 2.0 | 324,50 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 13.631,00 | 2.0 | 79,25 |
| FAST | FASTENAL | Industrie | 13.632,00 | 2.0 | 45,44 |
| NOW | SERVICENOW INC | IT | 13.576,80 | 2.0 | 905,12 |
| BAC | BANK OF AMERICA CORP | Financials | 13.576,88 | 2.0 | 45,56 |
| MKL | MARKEL GROUP INC | Financials | 13.570,06 | 2.0 | 1.938,58 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.519,10 | 2.0 | 62,30 |
| PNR | PENTAIR | Industrie | 13.445,67 | 2.0 | 104,23 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.402,80 | 2.0 | 62,05 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.334,80 | 2.0 | 78,44 |
| GDDY | GODADDY INC CLASS A | IT | 13.194,98 | 2.0 | 153,43 |
| AME | AMETEK INC | Industrie | 13.131,45 | 2.0 | 184,95 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 13.102,20 | 2.0 | 52,20 |
| BKR | BAKER HUGHES CLASS A | Energie | 12.970,72 | 2.0 | 43,82 |
| VRSK | VERISK ANALYTICS INC | Industrie | 12.971,28 | 2.0 | 264,72 |
| TRGP | TARGA RESOURCES CORP | Energie | 12.926,77 | 2.0 | 163,63 |
| UNP | UNION PACIFIC CORP | Industrie | 12.932,26 | 2.0 | 222,97 |
| CCI | CROWN CASTLE INC | Immobilien | 12.907,62 | 2.0 | 104,94 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 12.910,64 | 2.0 | 181,84 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 12.902,89 | 2.0 | 141,79 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.903,44 | 2.0 | 300,08 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.899,25 | 2.0 | 95,55 |
| INVH | INVITATION HOMES INC | Immobilien | 12.701,82 | 2.0 | 30,46 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.677,79 | 2.0 | 116,31 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 12.657,86 | 2.0 | 12,62 |
| BRO | BROWN & BROWN INC | Financials | 12.650,46 | 2.0 | 91,67 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 12.582,96 | 2.0 | 161,32 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 12.578,15 | 2.0 | 193,51 |
| CTRA | COTERRA ENERGY INC | Energie | 12.549,12 | 2.0 | 24,32 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.545,96 | 2.0 | 256,04 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 12.519,64 | 2.0 | 447,13 |
| EOG | EOG RESOURCES INC | Energie | 12.484,68 | 2.0 | 117,78 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 12.466,56 | 2.0 | 259,72 |
| BX | BLACKSTONE INC | Financials | 12.408,32 | 2.0 | 167,68 |
| WDAY | WORKDAY INC CLASS A | IT | 12.373,90 | 2.0 | 224,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 12.370,90 | 2.0 | 145,54 |
| ADI | ANALOG DEVICES INC | IT | 12.358,08 | 2.0 | 220,68 |
| PSX | PHILLIPS | Energie | 12.329,07 | 2.0 | 122,07 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 12.320,75 | 2.0 | 37,91 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.274,38 | 2.0 | 107,67 |
| SNA | SNAP ON INC | Industrie | 12.238,66 | 2.0 | 322,07 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 12.206,25 | 2.0 | 69,75 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 12.184,48 | 2.0 | 39,56 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 12.174,72 | 2.0 | 63,41 |
| PCAR | PACCAR INC | Industrie | 12.176,80 | 2.0 | 98,20 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 12.110,15 | 2.0 | 186,31 |
| PLD | PROLOGIS REIT INC | Immobilien | 12.095,52 | 2.0 | 107,04 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 12.064,29 | 2.0 | 42,63 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.028,52 | 2.0 | 176,89 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 11.992,92 | 2.0 | 86,28 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.906,37 | 2.0 | 188,99 |
| CRM | SALESFORCE INC | IT | 11.879,52 | 2.0 | 247,49 |
| DOV | DOVER CORP | Industrie | 11.871,06 | 2.0 | 177,18 |
| MAS | MASCO CORP | Industrie | 11.753,28 | 2.0 | 69,96 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 11.683,10 | 2.0 | 47,30 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 11.666,76 | 2.0 | 67,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 11.660,50 | 2.0 | 466,42 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 11.620,70 | 2.0 | 166,01 |
| OKE | ONEOK INC | Energie | 11.582,10 | 2.0 | 75,70 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.544,32 | 2.0 | 199,04 |
| MET | METLIFE INC | Financials | 11.533,06 | 2.0 | 74,89 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 11.505,72 | 2.0 | 958,81 |
| CPAY | CORPAY INC | Financials | 11.468,88 | 2.0 | 318,58 |
| MTB | M&T BANK CORP | Financials | 11.470,44 | 2.0 | 188,04 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 11.338,54 | 2.0 | 72,22 |
| CNA | CNA FINANCIAL CORP | Financials | 11.318,94 | 2.0 | 46,58 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.195,46 | 2.0 | 1.243,94 |
| NTAP | NETAPP INC | IT | 11.119,09 | 2.0 | 102,01 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 11.114,10 | 2.0 | 69,90 |
| CI | CIGNA | Gesundheitsversorgung | 11.100,34 | 2.0 | 270,74 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 11.074,50 | 2.0 | 49,22 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 11.033,55 | 2.0 | 111,45 |
| DAL | DELTA AIR LINES INC | Industrie | 10.996,96 | 2.0 | 52,87 |
| DD | DUPONT DE NEMOURS INC | Materialien | 10.962,60 | 2.0 | 72,60 |
| TXN | TEXAS INSTRUMENT INC | IT | 10.938,60 | 2.0 | 185,40 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 10.914,55 | 2.0 | 114,89 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 10.875,06 | 2.0 | 67,13 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 10.861,90 | 2.0 | 92,05 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 10.850,28 | 2.0 | 387,51 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.850,40 | 2.0 | 109,60 |
| PCG | PG&E CORP | Versorger | 10.846,55 | 2.0 | 15,17 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 10.840,44 | 2.0 | 208,47 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.809,12 | 2.0 | 257,36 |
| AVY | AVERY DENNISON CORP | Materialien | 10.762,88 | 2.0 | 168,17 |
| UDR | UDR REIT INC | Immobilien | 10.755,45 | 2.0 | 38,55 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.683,84 | 2.0 | 43,08 |
| CARR | CARRIER GLOBAL CORP | Industrie | 10.687,18 | 2.0 | 66,38 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 10.667,94 | 2.0 | 183,93 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.634,64 | 2.0 | 145,68 |
| IP | INTERNATIONAL PAPER | Materialien | 10.605,30 | 2.0 | 46,11 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 10.595,91 | 2.0 | 34,97 |
| BXP | BXP INC | Immobilien | 10.576,00 | 2.0 | 66,10 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 10.499,44 | 2.0 | 374,98 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 10.437,44 | 2.0 | 27,04 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 10.424,70 | 2.0 | 12,15 |
| PPG | PPG INDUSTRIES INC | Materialien | 10.389,96 | 2.0 | 106,02 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 10.291,00 | 2.0 | 251,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 10.282,08 | 2.0 | 55,28 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 10.214,82 | 2.0 | 103,18 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.117,80 | 2.0 | 15,40 |
| FI | FISERV INC | Financials | 10.071,00 | 2.0 | 134,28 |
| USB | US BANCORP | Financials | 10.026,00 | 2.0 | 44,56 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 9.867,06 | 1.0 | 17,19 |
| IR | INGERSOLL RAND INC | Industrie | 9.861,55 | 1.0 | 77,65 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.795,45 | 1.0 | 73,65 |
| DVN | DEVON ENERGY CORP | Energie | 9.531,45 | 1.0 | 32,31 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 9.509,82 | 1.0 | 8,98 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 9.462,70 | 1.0 | 32,63 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 9.362,88 | 1.0 | 32,51 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.169,41 | 1.0 | 132,89 |
| SLB | SCHLUMBERGER NV | Energie | 9.145,50 | 1.0 | 33,50 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 9.042,80 | 1.0 | 18,80 |
| FTV | FORTIVE CORP | Industrie | 8.421,60 | 1.0 | 48,40 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 8.245,38 | 1.0 | 265,98 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 8.192,94 | 1.0 | 195,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.063,91 | 1.0 | 132,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 483,48 | 0.0 | 115,66 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.325,25 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -617,20 | 0.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -41.140,00 | -6.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
