Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 303 securities.
Note: The data shown here is as of date Okt. 10, 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 | 5.348.088,84 | 772.0 | 183,16 |
| MSFT | MICROSOFT CORP | IT | 4.723.314,24 | 682.0 | 510,96 |
| AAPL | APPLE INC | IT | 4.056.029,99 | 586.0 | 245,27 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.916.377,20 | 421.0 | 237,49 |
| AVGO | BROADCOM INC | IT | 2.646.708,39 | 382.0 | 324,63 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 1.598.521,14 | 231.0 | 104,54 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.462.024,51 | 211.0 | 300,89 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.357.072,64 | 196.0 | 216,37 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.339.364,70 | 193.0 | 705,30 |
| ANET | ARISTA NETWORKS INC | IT | 1.222.321,20 | 176.0 | 154,10 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.171.170,50 | 169.0 | 230,50 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 945.710,10 | 137.0 | 55,35 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 938.027,10 | 135.0 | 414,14 |
| FTNT | FORTINET INC | IT | 834.884,16 | 121.0 | 83,04 |
| FICO | FAIR ISAAC CORP | IT | 829.274,58 | 120.0 | 1.665,21 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 811.170,11 | 117.0 | 149,69 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 805.729,08 | 116.0 | 5.164,93 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 800.669,10 | 116.0 | 88,55 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 796.382,65 | 115.0 | 763,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 779.174,73 | 112.0 | 685,29 |
| MPC | MARATHON PETROLEUM CORP | Energie | 769.144,28 | 111.0 | 180,89 |
| KR | KROGER | Nichtzyklische Konsumgüter | 766.524,02 | 111.0 | 67,78 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 737.627,12 | 106.0 | 101,84 |
| APP | APPLOVIN CORP CLASS A | IT | 722.620,52 | 104.0 | 569,89 |
| V | VISA INC CLASS A | Financials | 705.513,45 | 102.0 | 343,65 |
| CTAS | CINTAS CORP | Industrie | 648.274,04 | 94.0 | 187,96 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 638.416,80 | 92.0 | 150,57 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 638.363,70 | 92.0 | 456,30 |
| ATO | ATMOS ENERGY CORP | Versorger | 607.797,12 | 88.0 | 176,48 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 589.151,92 | 85.0 | 43,96 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 585.419,92 | 85.0 | 85,99 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 583.210,88 | 84.0 | 150,08 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 578.224,57 | 83.0 | 2.133,67 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 578.108,95 | 83.0 | 202,49 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 562.395,60 | 81.0 | 24,40 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 556.848,48 | 80.0 | 493,66 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 541.449,23 | 78.0 | 297,01 |
| LLY | ELI LILLY | Gesundheitsversorgung | 534.267,09 | 77.0 | 833,49 |
| SYF | SYNCHRONY FINANCIAL | Financials | 530.351,94 | 77.0 | 68,02 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 529.790,30 | 76.0 | 4.075,31 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 511.886,96 | 74.0 | 144,56 |
| CVX | CHEVRON CORP | Energie | 476.480,00 | 69.0 | 148,90 |
| STLD | STEEL DYNAMICS INC | Materialien | 462.387,02 | 67.0 | 141,23 |
| AMP | AMERIPRISE FINANCE INC | Financials | 446.828,76 | 65.0 | 479,43 |
| VLO | VALERO ENERGY CORP | Energie | 437.557,38 | 63.0 | 158,02 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 407.306,85 | 59.0 | 39,85 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 394.074,40 | 57.0 | 175,30 |
| INTU | INTUIT INC | IT | 392.775,48 | 57.0 | 641,79 |
| AFL | AFLAC INC | Financials | 390.544,00 | 56.0 | 110,95 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 388.803,00 | 56.0 | 327,00 |
| VLTO | VERALTO CORP | Industrie | 386.596,65 | 56.0 | 101,87 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 386.247,19 | 56.0 | 92,47 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 357.180,30 | 52.0 | 71,01 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 355.406,94 | 51.0 | 117,18 |
| AMAT | APPLIED MATERIAL INC | IT | 353.135,90 | 51.0 | 209,95 |
| MSCI | MSCI INC | Financials | 347.313,25 | 50.0 | 546,95 |
| DOCU | DOCUSIGN INC | IT | 333.586,80 | 48.0 | 68,40 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 332.781,75 | 48.0 | 70,43 |
| PANW | PALO ALTO NETWORKS INC | IT | 319.498,60 | 46.0 | 208,55 |
| T | AT&T INC | Kommunikation | 319.002,97 | 46.0 | 25,87 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 305.948,96 | 44.0 | 549,28 |
| FOXA | FOX CORP CLASS A | Kommunikation | 291.962,46 | 42.0 | 57,27 |
| EG | EVEREST GROUP LTD | Financials | 278.738,76 | 40.0 | 346,69 |
| EXC | EXELON CORP | Versorger | 277.101,09 | 40.0 | 47,07 |
| TEL | TE CONNECTIVITY PLC | IT | 276.795,30 | 40.0 | 214,57 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 261.048,32 | 38.0 | 156,88 |
| NUE | NUCOR CORP | Materialien | 258.612,75 | 37.0 | 133,65 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 255.437,08 | 37.0 | 54,98 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 255.048,64 | 37.0 | 67,76 |
| FTI | TECHNIPFMC PLC | Energie | 254.645,85 | 37.0 | 35,79 |
| STT | STATE STREET CORP | Financials | 252.303,00 | 36.0 | 111,00 |
| VICI | VICI PPTYS INC | Immobilien | 235.481,76 | 34.0 | 30,96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 233.591,76 | 34.0 | 138,96 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 230.255,50 | 33.0 | 524,50 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 227.528,96 | 33.0 | 190,72 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 224.563,20 | 32.0 | 175,44 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 222.466,76 | 32.0 | 232,22 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 217.057,75 | 31.0 | 95,41 |
| ETN | EATON PLC | Industrie | 212.221,00 | 31.0 | 369,08 |
| HPQ | HP INC | IT | 211.554,00 | 31.0 | 25,55 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 211.060,71 | 30.0 | 1,00 |
| CME | CME GROUP INC CLASS A | Financials | 204.673,30 | 30.0 | 271,45 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 200.874,06 | 29.0 | 214,38 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 199.979,56 | 29.0 | 79,42 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 181.981,70 | 26.0 | 141,62 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 180.928,59 | 26.0 | 368,49 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 180.388,96 | 26.0 | 764,36 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 175.033,10 | 25.0 | 194,05 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 174.649,62 | 25.0 | 31,26 |
| PFE | PFIZER INC | Gesundheitsversorgung | 172.691,82 | 25.0 | 24,78 |
| GE | GE AEROSPACE | Industrie | 171.979,10 | 25.0 | 291,49 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 171.782,38 | 25.0 | 259,49 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 161.196,75 | 23.0 | 375,75 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 159.990,68 | 23.0 | 25,78 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 158.850,78 | 23.0 | 142,98 |
| LIN | LINDE PLC | Materialien | 156.114,08 | 23.0 | 453,82 |
| KMI | KINDER MORGAN INC | Energie | 154.199,00 | 22.0 | 27,10 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 147.885,60 | 21.0 | 103,20 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 147.093,30 | 21.0 | 31,23 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 145.264,34 | 21.0 | 36,01 |
| GL | GLOBE LIFE INC | Financials | 134.504,00 | 19.0 | 136,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 128.708,91 | 19.0 | 118,19 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 127.050,39 | 18.0 | 44,91 |
| DVA | DAVITA INC | Gesundheitsversorgung | 123.122,07 | 18.0 | 123,99 |
| NFLX | NETFLIX INC | Kommunikation | 114.687,52 | 17.0 | 1.220,08 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 110.677,23 | 16.0 | 20,53 |
| QCOM | QUALCOMM INC | IT | 109.202,49 | 16.0 | 153,59 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 105.984,45 | 15.0 | 181,17 |
| CSCO | CISCO SYSTEMS INC | IT | 104.219,96 | 15.0 | 67,94 |
| EMR | EMERSON ELECTRIC | Industrie | 101.438,05 | 15.0 | 126,01 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 100.222,92 | 14.0 | 132,57 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 97.495,84 | 14.0 | 49,34 |
| C | CITIGROUP INC | Financials | 95.432,88 | 14.0 | 93,93 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 95.181,28 | 14.0 | 26,12 |
| OMC | OMNICOM GROUP INC | Kommunikation | 94.401,00 | 14.0 | 76,50 |
| SRE | SEMPRA | Versorger | 94.349,20 | 14.0 | 90,20 |
| URI | UNITED RENTALS INC | Industrie | 91.202,88 | 13.0 | 950,03 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 89.806,50 | 13.0 | 85,53 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 78.523,91 | 11.0 | 191,99 |
| IT | GARTNER INC | IT | 78.060,70 | 11.0 | 239,45 |
| PAYX | PAYCHEX INC | Industrie | 77.966,55 | 11.0 | 125,55 |
| NTRS | NORTHERN TRUST CORP | Financials | 75.081,44 | 11.0 | 124,72 |
| HUBB | HUBBELL INC | Industrie | 73.522,80 | 11.0 | 408,46 |
| KLAC | KLA CORP | IT | 69.775,25 | 10.0 | 982,75 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 64.477,91 | 9.0 | 11,41 |
| FOX | FOX CORP CLASS B | Kommunikation | 62.708,00 | 9.0 | 51,40 |
| NWS | NEWS CORP CLASS B | Kommunikation | 60.990,24 | 9.0 | 29,28 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 57.970,43 | 8.0 | 169,01 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 52.878,49 | 8.0 | 96,67 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 48.939,20 | 7.0 | 67,04 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 47.285,30 | 7.0 | 77,90 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 44.458,40 | 6.0 | 93,40 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 41.842,14 | 6.0 | 286,59 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 39.336,83 | 6.0 | 70,37 |
| FWONA | LIBERTY MEDIA FORMULA ONE SERIES A | Kommunikation | 33.919,40 | 5.0 | 93,70 |
| GEV | GE VERNOVA INC | Industrie | 29.623,44 | 4.0 | 604,56 |
| DOW | DOW INC | Materialien | 29.137,15 | 4.0 | 20,65 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 27.900,30 | 4.0 | 930,01 |
| GLW | CORNING INC | IT | 24.811,02 | 4.0 | 82,98 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.739,86 | 4.0 | 266,02 |
| WELL | WELLTOWER INC | Immobilien | 24.393,18 | 4.0 | 165,94 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 23.893,57 | 3.0 | 236,57 |
| ORCL | ORACLE CORP | IT | 23.729,76 | 3.0 | 292,96 |
| LRCX | LAM RESEARCH CORP | IT | 22.595,64 | 3.0 | 131,37 |
| PWR | QUANTA SERVICES INC | Industrie | 20.880,50 | 3.0 | 417,61 |
| RF | REGIONS FINANCIAL CORP | Financials | 20.415,20 | 3.0 | 24,16 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.919,25 | 3.0 | 102,15 |
| FFIV | F5 INC | IT | 19.905,00 | 3.0 | 331,75 |
| ED | CONSOLIDATED EDISON INC | Versorger | 19.863,66 | 3.0 | 102,39 |
| CART | MAPLEBEAR INC | Nichtzyklische Konsumgüter | 19.844,58 | 3.0 | 38,31 |
| ZS | ZSCALER INC | IT | 19.832,32 | 3.0 | 309,88 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 19.725,10 | 3.0 | 116,03 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.716,00 | 3.0 | 318,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 19.363,76 | 3.0 | 225,16 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.248,64 | 3.0 | 150,38 |
| TJX | TJX INC | Zyklische Konsumgüter | 18.951,30 | 3.0 | 140,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 18.613,94 | 3.0 | 277,82 |
| ALLY | ALLY FINANCIAL INC | Financials | 18.258,24 | 3.0 | 36,96 |
| NEE | NEXTERA ENERGY INC | Versorger | 17.670,20 | 3.0 | 83,35 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 17.401,74 | 3.0 | 200,02 |
| WRB | WR BERKLEY CORP | Financials | 16.927,70 | 2.0 | 77,65 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 16.771,60 | 2.0 | 364,60 |
| MA | MASTERCARD INC CLASS A | Financials | 16.724,40 | 2.0 | 557,48 |
| NDAQ | NASDAQ INC | Financials | 16.713,20 | 2.0 | 88,90 |
| HUBS | HUBSPOT INC | IT | 16.707,08 | 2.0 | 439,66 |
| VRSN | VERISIGN INC | IT | 16.692,48 | 2.0 | 260,82 |
| ECL | ECOLAB INC | Materialien | 16.596,88 | 2.0 | 272,08 |
| WMB | WILLIAMS INC | Energie | 16.529,04 | 2.0 | 62,61 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 16.385,54 | 2.0 | 129,02 |
| MS | MORGAN STANLEY | Financials | 16.249,02 | 2.0 | 151,86 |
| ES | EVERSOURCE ENERGY | Versorger | 16.206,40 | 2.0 | 72,35 |
| CAT | CATERPILLAR INC | Industrie | 16.212,90 | 2.0 | 491,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.173,60 | 2.0 | 87,90 |
| CMI | CUMMINS INC | Industrie | 16.110,12 | 2.0 | 413,08 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 16.090,86 | 2.0 | 259,53 |
| PGR | PROGRESSIVE CORP | Financials | 16.080,00 | 2.0 | 240,00 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 16.070,56 | 2.0 | 87,34 |
| ALL | ALLSTATE CORP | Financials | 16.042,26 | 2.0 | 205,67 |
| SCHW | CHARLES SCHWAB CORP | Financials | 16.001,04 | 2.0 | 91,96 |
| FITB | FIFTH THIRD BANCORP | Financials | 15.965,95 | 2.0 | 41,47 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 15.897,00 | 2.0 | 158,97 |
| BLK | BLACKROCK INC | Financials | 15.853,04 | 2.0 | 1.132,36 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 15.825,88 | 2.0 | 77,96 |
| WM | WASTE MANAGEMENT INC | Industrie | 15.786,00 | 2.0 | 219,25 |
| PH | PARKER-HANNIFIN CORP | Industrie | 15.766,52 | 2.0 | 716,66 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 15.750,00 | 2.0 | 157,50 |
| TRV | TRAVELERS COMPANIES INC | Financials | 15.666,96 | 2.0 | 270,12 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 15.653,80 | 2.0 | 95,45 |
| BEN | FRANKLIN RESOURCES INC | Financials | 15.619,63 | 2.0 | 22,67 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 15.515,85 | 2.0 | 105,55 |
| MCO | MOODYS CORP | Financials | 15.491,20 | 2.0 | 484,10 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 15.368,10 | 2.0 | 232,85 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 15.307,76 | 2.0 | 186,68 |
| TROW | T ROWE PRICE GROUP INC | Financials | 15.214,50 | 2.0 | 101,43 |
| WPC | W. P. CAREY REIT INC | Immobilien | 15.177,22 | 2.0 | 66,86 |
| AXP | AMERICAN EXPRESS | Financials | 15.180,48 | 2.0 | 316,26 |
| TYL | TYLER TECHNOLOGIES INC | IT | 15.126,30 | 2.0 | 504,21 |
| RJF | RAYMOND JAMES INC | Financials | 15.066,32 | 2.0 | 160,28 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 15.005,52 | 2.0 | 277,88 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.933,43 | 2.0 | 210,33 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 14.909,67 | 2.0 | 184,07 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 14.900,34 | 2.0 | 191,03 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 14.786,58 | 2.0 | 125,31 |
| SPGI | S&P GLOBAL INC | Financials | 14.583,00 | 2.0 | 486,10 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 14.544,69 | 2.0 | 285,19 |
| BAC | BANK OF AMERICA CORP | Financials | 14.497,70 | 2.0 | 48,65 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 14.471,44 | 2.0 | 195,56 |
| CB | CHUBB LTD | Financials | 14.433,51 | 2.0 | 283,01 |
| EQIX | EQUINIX REIT INC | Immobilien | 14.410,80 | 2.0 | 800,60 |
| SEIC | SEI INVESTMENTS | Financials | 14.375,94 | 2.0 | 81,22 |
| OKTA | OKTA INC CLASS A | IT | 13.938,60 | 2.0 | 89,35 |
| PNR | PENTAIR | Industrie | 13.830,09 | 2.0 | 107,21 |
| DE | DEERE | Industrie | 13.836,85 | 2.0 | 446,35 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 13.821,00 | 2.0 | 81,30 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 13.791,15 | 2.0 | 80,65 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 13.750,55 | 2.0 | 119,57 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.743,00 | 2.0 | 509,00 |
| FAST | FASTENAL | Industrie | 13.734,00 | 2.0 | 45,78 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 13.659,84 | 2.0 | 63,24 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 13.634,70 | 2.0 | 48,35 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 13.438,75 | 2.0 | 206,75 |
| MKL | MARKEL GROUP INC | Financials | 13.418,72 | 2.0 | 1.916,96 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 13.334,65 | 2.0 | 61,45 |
| NOW | SERVICENOW INC | IT | 13.330,65 | 2.0 | 888,71 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 13.230,75 | 2.0 | 40,71 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.978,90 | 2.0 | 136,62 |
| WDAY | WORKDAY INC CLASS A | IT | 12.824,90 | 2.0 | 233,18 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.801,36 | 2.0 | 14,92 |
| PSX | PHILLIPS | Energie | 12.802,76 | 2.0 | 126,76 |
| AME | AMETEK INC | Industrie | 12.728,88 | 2.0 | 179,28 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 12.686,08 | 2.0 | 186,56 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 12.636,62 | 2.0 | 107,09 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 12.475,59 | 2.0 | 290,13 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.452,11 | 2.0 | 49,61 |
| SNA | SNAP ON INC | Industrie | 12.438,54 | 2.0 | 327,33 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 12.434,94 | 2.0 | 89,46 |
| CTVA | CORTEVA INC | Materialien | 12.427,83 | 2.0 | 61,83 |
| NTAP | NETAPP INC | IT | 12.419,46 | 2.0 | 113,94 |
| CI | CIGNA | Gesundheitsversorgung | 12.329,93 | 2.0 | 300,73 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 12.331,17 | 2.0 | 113,13 |
| MET | METLIFE INC | Financials | 12.284,58 | 2.0 | 79,77 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.164,75 | 2.0 | 49,25 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 12.012,48 | 2.0 | 69,84 |
| ITW | ILLINOIS TOOL INC | Industrie | 12.001,57 | 2.0 | 244,93 |
| CCI | CROWN CASTLE INC | Immobilien | 12.002,34 | 2.0 | 97,58 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 11.994,45 | 2.0 | 184,53 |
| DAL | DELTA AIR LINES INC | Industrie | 11.955,84 | 2.0 | 57,48 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 11.840,64 | 2.0 | 61,67 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 11.742,68 | 2.0 | 202,46 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 11.665,50 | 2.0 | 66,66 |
| INVH | INVITATION HOMES INC | Immobilien | 11.650,98 | 2.0 | 27,94 |
| CRM | SALESFORCE INC | IT | 11.600,64 | 2.0 | 241,68 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 11.588,85 | 2.0 | 183,95 |
| PCAR | PACCAR INC | Industrie | 11.532,00 | 2.0 | 93,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 11.493,86 | 2.0 | 198,17 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 11.463,03 | 2.0 | 1.273,67 |
| EOG | EOG RESOURCES INC | Energie | 11.455,42 | 2.0 | 108,07 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 11.378,36 | 2.0 | 406,37 |
| PCG | PG&E CORP | Versorger | 11.339,90 | 2.0 | 15,86 |
| CNA | CNA FINANCIAL CORP | Financials | 11.340,81 | 2.0 | 46,67 |
| GDDY | GODADDY INC CLASS A | IT | 11.238,48 | 2.0 | 130,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 11.175,78 | 2.0 | 94,71 |
| DD | DUPONT DE NEMOURS INC | Materialien | 11.128,70 | 2.0 | 73,70 |
| BXP | BXP INC | Immobilien | 11.118,40 | 2.0 | 69,49 |
| MTB | M&T BANK CORP | Financials | 11.031,24 | 2.0 | 180,84 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 11.000,00 | 2.0 | 100,00 |
| MAS | MASCO CORP | Industrie | 10.935,12 | 2.0 | 65,09 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 10.921,86 | 2.0 | 25,82 |
| DOV | DOVER CORP | Industrie | 10.817,15 | 2.0 | 161,45 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 10.746,12 | 2.0 | 255,86 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.607,80 | 2.0 | 151,54 |
| IP | INTERNATIONAL PAPER | Materialien | 10.508,70 | 2.0 | 45,69 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 10.498,59 | 2.0 | 66,87 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 10.462,20 | 2.0 | 65,80 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 10.453,20 | 2.0 | 42,15 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 10.393,74 | 2.0 | 15,82 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 10.370,25 | 1.0 | 104,75 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 10.360,70 | 1.0 | 18,05 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 10.314,66 | 1.0 | 9,74 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 10.206,86 | 1.0 | 139,82 |
| USB | US BANCORP | Financials | 10.188,00 | 1.0 | 45,28 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 10.130,30 | 1.0 | 10,10 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.113,33 | 1.0 | 146,57 |
| CPAY | CORPAY INC | Financials | 10.083,96 | 1.0 | 280,11 |
| UDR | UDR REIT INC | Immobilien | 9.963,09 | 1.0 | 35,71 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 9.813,87 | 1.0 | 99,13 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 9.740,92 | 1.0 | 73,24 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 9.707,90 | 1.0 | 25,15 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.694,32 | 1.0 | 52,12 |
| PPG | PPG INDUSTRIES INC | Materialien | 9.651,04 | 1.0 | 98,48 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 9.616,86 | 1.0 | 97,14 |
| DVN | DEVON ENERGY CORP | Energie | 9.587,50 | 1.0 | 32,50 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 9.477,84 | 1.0 | 31,28 |
| FI | FISERV INC | Financials | 9.197,25 | 1.0 | 122,63 |
| CARR | CARRIER GLOBAL CORP | Industrie | 9.122,26 | 1.0 | 56,66 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 8.484,48 | 1.0 | 29,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.071,89 | 1.0 | 133,04 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 7.035,42 | 1.0 | 167,51 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.216,83 | 0.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 488,81 | 0.0 | 115,80 |
| HWAZ5 | MICRO EMINI S&P 500 DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 6.595,25 |
| ETD_USD | ETD USD BALANCE WITH R93529 | Cash und/oder Derivate | -4.626,70 | -1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | -8.755,40 | -1.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
