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 386 securities.

Note: The data shown here is as of date Mai 13, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
MSFT MICROSOFT CORP IT 5.200.184,50 693.0 449,26
NVDA NVIDIA CORP IT 4.323.081,00 576.0 123,00
AAPL APPLE INC IT 4.196.196,53 559.0 210,79
AVGO BROADCOM INC IT 2.475.934,92 330.0 221,58
GOOG ALPHABET INC CLASS C Kommunikation 2.359.071,14 314.0 159,58
JPM JPMORGAN CHASE & CO Financials 1.520.252,30 203.0 260,05
AMZN AMAZON COM INC Zyklische Konsumgüter  1.462.566,40 195.0 208,64
FICO FAIR ISAAC CORP IT 1.297.170,00 173.0 2.130,00
MELI MERCADOLIBRE INC Zyklische Konsumgüter  1.264.828,05 169.0 2.504,61
FTNT FORTINET INC IT 1.238.153,36 165.0 102,04
ANET ARISTA NETWORKS INC IT 1.188.158,40 158.0 92,32
ABBV ABBVIE INC Gesundheitsversorgung 1.164.178,75 155.0 190,07
META META PLATFORMS INC CLASS A Kommunikation 1.149.055,71 153.0 639,43
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 1.050.677,00 140.0 160,90
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  987.048,10 132.0 5.194,99
KR KROGER Nichtzyklische Konsumgüter 940.531,92 125.0 69,04
CTAS CINTAS CORP Industrie 900.725,49 120.0 216,99
V VISA INC CLASS A Financials 879.305,35 117.0 355,85
MSI MOTOROLA SOLUTIONS INC IT 870.827,19 116.0 412,91
MCK MCKESSON CORP Gesundheitsversorgung 869.712,80 116.0 687,52
SPOT SPOTIFY TECHNOLOGY SA Kommunikation 856.096,99 114.0 620,81
WMT WALMART INC Nichtzyklische Konsumgüter 843.466,50 112.0 96,75
MPC MARATHON PETROLEUM CORP Energie 809.360,52 108.0 158,14
BK BANK OF NEW YORK MELLON CORP Financials 790.606,70 105.0 87,10
CDNS CADENCE DESIGN SYSTEMS INC IT 787.531,02 105.0 311,77
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 776.661,60 103.0 48,18
HD HOME DEPOT INC Zyklische Konsumgüter  747.907,74 100.0 376,59
GM GENERAL MOTORS Zyklische Konsumgüter  717.509,43 96.0 49,61
COF CAPITAL ONE FINANCIAL CORP Financials 692.426,85 92.0 199,95
MCD MCDONALDS CORP Zyklische Konsumgüter  689.655,12 92.0 311,92
MRK MERCK & CO INC Gesundheitsversorgung 658.158,69 88.0 80,43
LLY ELI LILLY Gesundheitsversorgung 643.745,64 86.0 755,57
ATO ATMOS ENERGY CORP Versorger 642.341,74 86.0 155,23
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 632.565,12 84.0 429,44
PEP PEPSICO INC Nichtzyklische Konsumgüter 620.739,52 83.0 131,68
EBAY EBAY INC Zyklische Konsumgüter  609.783,72 81.0 69,16
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 579.866,25 77.0 378,75
AZO AUTOZONE INC Zyklische Konsumgüter  578.951,50 77.0 3.664,25
AMP AMERIPRISE FINANCE INC Financials 576.574,96 77.0 515,72
NUE NUCOR CORP Materialien 543.783,24 72.0 120,12
CVX CHEVRON CORP Energie 543.679,18 72.0 141,62
STLD STEEL DYNAMICS INC Materialien 542.433,69 72.0 136,53
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 541.697,00 72.0 416,69
VZ VERIZON COMMUNICATIONS INC Kommunikation 527.309,00 70.0 43,00
DELL DELL TECHNOLOGIES INC CLASS C IT 526.407,80 70.0 103,42
INTU INTUIT INC IT 484.141,30 65.0 662,30
ACGL ARCH CAPITAL GROUP LTD Financials 479.774,10 64.0 94,63
TT TRANE TECHNOLOGIES PLC Industrie 464.423,40 62.0 416,15
SPG SIMON PROPERTY GROUP REIT INC Immobilien 461.345,04 61.0 171,44
DOCU DOCUSIGN INC IT 458.717,06 61.0 87,86
VLTO VERALTO CORP Industrie 455.899,52 61.0 100,33
SYF SYNCHRONY FINANCIAL Financials 454.933,32 61.0 60,36
PHM PULTEGROUP INC Zyklische Konsumgüter  452.795,00 60.0 106,54
TEAM ATLASSIAN CORP CLASS A IT 447.947,50 60.0 223,75
AFL AFLAC INC Financials 444.871,98 59.0 105,57
MSCI MSCI INC Financials 438.106,90 58.0 568,97
HPE HEWLETT PACKARD ENTERPRISE IT 437.042,64 58.0 17,74
VLO VALERO ENERGY CORP Energie 432.835,33 58.0 130,49
BBY BEST BUY INC Zyklische Konsumgüter  420.923,69 56.0 73,37
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 404.697,15 54.0 327,69
T AT&T INC Kommunikation 398.100,39 53.0 27,01
FERG FERGUSON ENTERPRISES INC Industrie 389.601,66 52.0 176,61
PANW PALO ALTO NETWORKS INC IT 359.910,00 48.0 193,50
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 339.517,08 45.0 167,58
AMAT APPLIED MATERIAL INC IT 335.980,00 45.0 167,99
LOW LOWES COMPANIES INC Zyklische Konsumgüter  333.806,52 44.0 232,78
EG EVEREST GROUP LTD Financials 333.192,40 44.0 347,80
FNF FIDELITY NATIONAL FINANCIAL INC Financials 325.828,12 43.0 57,73
BLDR BUILDERS FIRSTSOURCE INC Industrie 316.803,15 42.0 117,99
FOXA FOX CORP CLASS A Kommunikation 311.532,06 42.0 52,42
LII LENNOX INTERNATIONAL INC Industrie 310.375,33 41.0 595,73
EXC EXELON CORP Versorger 305.357,22 41.0 43,61
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 298.260,77 40.0 1,00
VICI VICI PPTYS INC Immobilien 285.003,84 38.0 31,52
HPQ HP INC IT 277.456,68 37.0 28,26
SNPS SYNOPSYS INC IT 269.985,06 36.0 505,59
HOLX HOLOGIC INC Gesundheitsversorgung 263.292,37 35.0 58,81
STT STATE STREET CORP Financials 259.488,00 35.0 96,00
TSLA TESLA INC Zyklische Konsumgüter  257.887,80 34.0 318,38
PFG PRINCIPAL FINANCIAL GROUP INC Financials 250.002,00 33.0 81,70
YUM YUM BRANDS INC Zyklische Konsumgüter  222.402,00 30.0 146,80
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 220.032,59 29.0 74,11
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 217.645,68 29.0 154,14
NWSA NEWS CORP CLASS A Kommunikation 207.094,44 28.0 28,28
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 201.578,96 27.0 60,68
CRBG COREBRIDGE FINANCIAL INC Financials 199.430,00 27.0 32,56
PFE PFIZER INC Gesundheitsversorgung 195.687,75 26.0 23,09
LIN LINDE PLC Materialien 189.947,56 25.0 454,42
KMI KINDER MORGAN INC Energie 182.212,32 24.0 27,31
AWK AMERICAN WATER WORKS INC Versorger 180.925,20 24.0 138,64
DVA DAVITA INC Gesundheitsversorgung 174.327,01 23.0 144,43
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  170.715,12 23.0 134,21
DOX AMDOCS LTD IT 170.662,70 23.0 92,30
IT GARTNER INC IT 169.841,00 23.0 446,95
GS GOLDMAN SACHS GROUP INC Financials 169.123,24 23.0 591,34
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 164.033,73 22.0 94,11
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 157.878,90 21.0 33,35
CPNG COUPANG INC CLASS A Zyklische Konsumgüter  143.770,00 19.0 26,14
GL GLOBE LIFE INC Financials 139.431,60 19.0 120,72
ETN EATON PLC Industrie 132.701,08 18.0 322,09
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 131.945,04 18.0 54,84
QCOM QUALCOMM INC IT 131.583,80 18.0 152,12
TGT TARGET CORP Nichtzyklische Konsumgüter 129.180,24 17.0 101,08
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 128.029,81 17.0 19,49
ABT ABBOTT LABORATORIES Gesundheitsversorgung 121.430,80 16.0 131,99
EMR EMERSON ELECTRIC Industrie 117.141,21 16.0 119,41
OMC OMNICOM GROUP INC Kommunikation 116.710,40 16.0 77,60
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 113.988,60 15.0 25,65
SIRI SIRIUSXM HOLDINGS INC Kommunikation 110.445,96 15.0 21,94
RGA REINSURANCE GROUP OF AMERICA INC Financials 103.657,27 14.0 207,73
GILD GILEAD SCIENCES INC Gesundheitsversorgung 101.224,50 13.0 103,82
SRE SEMPRA Versorger 96.554,92 13.0 75,67
C CITIGROUP INC Financials 92.738,58 12.0 74,91
NWS NEWS CORP CLASS B Kommunikation 83.857,75 11.0 32,95
WY WEYERHAEUSER REIT Immobilien 83.687,91 11.0 26,97
URI UNITED RENTALS INC Industrie 82.572,28 11.0 711,83
HUBB HUBBELL INC Industrie 82.493,38 11.0 378,41
F FORD MOTOR CO Zyklische Konsumgüter  72.932,15 10.0 10,55
KO COCA-COLA Nichtzyklische Konsumgüter 62.020,76 8.0 69,53
CDW CDW CORP IT 54.946,62 7.0 188,82
DOW DOW INC Materialien 53.502,46 7.0 30,98
DFS DISCOVER FINANCIAL SERVICES Financials 46.568,10 6.0 202,47
USD USD CASH Cash und/oder Derivate 39.921,94 5.0 100,00
CVS CVS HEALTH CORP Gesundheitsversorgung 39.339,67 5.0 64,81
FWONA LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 38.109,24 5.0 86,22
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 36.581,40 5.0 1.016,15
CSCO CISCO SYSTEMS INC IT 33.980,17 5.0 61,67
AFG AMERICAN FINANCIAL GROUP INC Financials 33.954,25 5.0 123,47
HOOD ROBINHOOD MARKETS INC CLASS A Financials 33.309,40 4.0 57,43
HUM HUMANA INC Gesundheitsversorgung 30.848,92 4.0 252,86
HUBS HUBSPOT INC IT 30.480,98 4.0 662,63
NFLX NETFLIX INC Kommunikation 29.970,00 4.0 1.110,00
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 27.774,90 4.0 102,87
CEG CONSTELLATION ENERGY CORP Versorger 27.386,88 4.0 285,28
TMUS T MOBILE US INC Kommunikation 26.675,52 4.0 240,32
WELL WELLTOWER INC Immobilien 26.067,77 3.0 145,63
RSG REPUBLIC SERVICES INC Industrie 25.111,84 3.0 241,46
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 25.000,00 3.0 100,00
ED CONSOLIDATED EDISON INC Versorger 24.642,52 3.0 103,54
GEV GE VERNOVA INC Industrie 24.581,17 3.0 416,63
GE GE AEROSPACE Industrie 24.522,40 3.0 218,95
MOS MOSAIC Materialien 24.053,50 3.0 32,95
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 23.902,56 3.0 241,44
OKTA OKTA INC CLASS A IT 23.592,30 3.0 124,17
UBER UBER TECHNOLOGIES INC Industrie 23.522,70 3.0 88,10
RF REGIONS FINANCIAL CORP Financials 22.984,25 3.0 22,25
CME CME GROUP INC CLASS A Financials 22.719,48 3.0 270,47
PGR PROGRESSIVE CORP Financials 22.700,25 3.0 280,25
LENB LENNAR CORP CLASS B Zyklische Konsumgüter  22.431,97 3.0 107,33
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.195,86 3.0 89,14
ALLY ALLY FINANCIAL INC Financials 21.985,60 3.0 36,40
VRSN VERISIGN INC IT 21.808,02 3.0 279,59
SYK STRYKER CORP Gesundheitsversorgung 21.732,48 3.0 388,08
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  21.707,30 3.0 192,10
SBUX STARBUCKS CORP Zyklische Konsumgüter  21.503,17 3.0 85,67
TJX TJX INC Zyklische Konsumgüter  21.432,87 3.0 131,49
COR CENCORA INC Gesundheitsversorgung 21.156,88 3.0 278,38
ICE INTERCONTINENTAL EXCHANGE INC Financials 21.159,68 3.0 173,44
MA MASTERCARD INC CLASS A Financials 20.817,72 3.0 578,27
AMT AMERICAN TOWER REIT CORP Immobilien 20.792,00 3.0 207,92
CBRE CBRE GROUP INC CLASS A Immobilien 20.699,64 3.0 132,69
IBM INTERNATIONAL BUSINESS MACHINES CO IT 20.548,89 3.0 253,69
ROL ROLLINS INC Industrie 20.508,64 3.0 55,73
CAH CARDINAL HEALTH INC Gesundheitsversorgung 20.509,56 3.0 148,62
TW TRADEWEB MARKETS INC CLASS A Financials 20.383,20 3.0 141,55
TYL TYLER TECHNOLOGIES INC IT 20.346,84 3.0 565,19
CRH CRH PUBLIC LIMITED PLC Materialien 20.338,38 3.0 98,73
MMC MARSH & MCLENNAN INC Financials 20.205,67 3.0 227,03
FFIV F5 INC IT 20.185,20 3.0 280,35
PWR QUANTA SERVICES INC Industrie 19.967,40 3.0 332,79
LPLA LPL FINANCIAL HOLDINGS INC Financials 19.967,75 3.0 376,75
O REALTY INCOME REIT CORP Immobilien 19.914,64 3.0 55,94
WM WASTE MANAGEMENT INC Industrie 19.850,16 3.0 225,57
COP CONOCOPHILLIPS Energie 19.838,05 3.0 92,27
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Nichtzyklische Konsumgüter 19.813,42 3.0 87,67
HIG HARTFORD INSURANCE GROUP INC Financials 19.681,92 3.0 128,64
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 19.650,05 3.0 561,43
TEL TE CONNECTIVITY PLC IT 19.639,56 3.0 160,98
CHKP CHECK POINT SOFTWARE TECHNOLOGIES IT 19.550,70 3.0 217,23
GOOGL ALPHABET INC CLASS A Kommunikation 19.490,58 3.0 158,46
GDDY GODADDY INC CLASS A IT 19.449,04 3.0 187,01
NOW SERVICENOW INC IT 19.296,40 3.0 1.015,60
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 19.226,36 3.0 95,18
WRB WR BERKLEY CORP Financials 19.205,20 3.0 72,20
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  19.183,92 3.0 252,42
EQIX EQUINIX REIT INC Immobilien 19.150,34 3.0 870,47
ECL ECOLAB INC Materialien 19.086,00 3.0 254,48
ALL ALLSTATE CORP Financials 19.034,06 3.0 202,49
KLAC KLA CORP IT 19.011,75 3.0 760,47
ROP ROPER TECHNOLOGIES INC IT 19.002,72 3.0 575,84
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 18.997,13 3.0 136,67
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 18.964,00 3.0 237,05
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 18.893,06 3.0 200,99
ADP AUTOMATIC DATA PROCESSING INC Industrie 18.872,18 3.0 309,38
ZS ZSCALER INC IT 18.835,44 3.0 241,48
TPL TEXAS PACIFIC LAND CORP Energie 18.775,68 3.0 1.341,12
TRV TRAVELERS COMPANIES INC Financials 18.764,20 3.0 268,06
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  18.754,20 2.0 203,85
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  18.754,54 2.0 1.339,61
CF CF INDUSTRIES HOLDINGS INC Materialien 18.734,58 2.0 84,39
SPGI S&P GLOBAL INC Financials 18.660,96 2.0 518,36
BRO BROWN & BROWN INC Financials 18.607,68 2.0 110,76
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 18.589,56 2.0 140,83
NDAQ NASDAQ INC Financials 18.572,50 2.0 80,75
MCO MOODYS CORP Financials 18.508,28 2.0 487,06
FITB FIFTH THIRD BANCORP Financials 18.482,04 2.0 39,24
WMB WILLIAMS INC Energie 18.395,86 2.0 57,13
DE DEERE Industrie 18.337,94 2.0 495,62
CINF CINCINNATI FINANCIAL CORP Financials 18.300,00 2.0 150,00
BEN FRANKLIN RESOURCES INC Financials 18.284,67 2.0 21,69
MRNA MODERNA INC Gesundheitsversorgung 18.144,20 2.0 25,70
NEE NEXTERA ENERGY INC Versorger 18.119,40 2.0 69,69
SEIC SEI INVESTMENTS Financials 17.986,90 2.0 83,66
SCHW CHARLES SCHWAB CORP Financials 17.927,70 2.0 85,37
VRSK VERISK ANALYTICS INC Industrie 17.915,35 2.0 303,65
WDAY WORKDAY INC CLASS A IT 17.860,19 2.0 266,57
CB CHUBB LTD Financials 17.668,65 2.0 289,65
INVH INVITATION HOMES INC Immobilien 17.624,39 2.0 34,49
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  17.512,20 2.0 50,76
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 17.444,95 2.0 65,83
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 17.426,24 2.0 61,36
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 17.414,10 2.0 175,90
PH PARKER-HANNIFIN CORP Industrie 17.387,76 2.0 668,76
AXP AMERICAN EXPRESS Financials 17.337,36 2.0 298,92
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 17.324,67 2.0 33,51
RJF RAYMOND JAMES INC Financials 17.280,12 2.0 151,58
MKL MARKEL GROUP INC Financials 17.268,39 2.0 1.918,71
BLK BLACKROCK INC Financials 17.244,54 2.0 958,03
AIG AMERICAN INTERNATIONAL GROUP INC Financials 17.194,82 2.0 83,47
GLW CORNING INC IT 17.144,05 2.0 46,97
LRCX LAM RESEARCH CORP IT 17.108,00 2.0 82,25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 17.055,12 2.0 95,28
ES EVERSOURCE ENERGY Versorger 17.056,50 2.0 62,25
UAL UNITED AIRLINES HOLDINGS INC Industrie 17.060,54 2.0 78,62
FI FISERV INC Financials 17.000,62 2.0 186,82
MDT MEDTRONIC PLC Gesundheitsversorgung 16.990,38 2.0 85,81
WPC W. P. CAREY REIT INC Immobilien 16.899,77 2.0 61,01
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 16.853,89 2.0 163,63
SHW SHERWIN WILLIAMS Materialien 16.786,05 2.0 357,15
CTVA CORTEVA INC Materialien 16.786,12 2.0 67,96
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 16.787,76 2.0 63,59
CRM SALESFORCE INC IT 16.751,56 2.0 288,82
EQR EQUITY RESIDENTIAL REIT Immobilien 16.732,40 2.0 70,90
FTI TECHNIPFMC PLC Energie 16.605,00 2.0 30,75
ROST ROSS STORES INC Zyklische Konsumgüter  16.567,86 2.0 149,26
OTIS OTIS WORLDWIDE CORP Industrie 16.562,00 2.0 98,00
LH LABCORP HOLDINGS INC Gesundheitsversorgung 16.562,04 2.0 250,94
PAYX PAYCHEX INC Industrie 16.534,21 2.0 151,69
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 16.515,90 2.0 101,95
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 16.478,61 2.0 208,59
CPT CAMDEN PROPERTY TRUST REIT Immobilien 16.415,10 2.0 118,95
MS MORGAN STANLEY Financials 16.390,74 2.0 127,06
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  16.391,74 2.0 482,11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 16.355,07 2.0 79,01
GPC GENUINE PARTS Zyklische Konsumgüter  16.346,66 2.0 121,99
CNH CNH INDUSTRIAL N.V. NV Industrie 16.319,10 2.0 13,30
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 16.292,37 2.0 76,49
REG REGENCY CENTERS REIT CORP Immobilien 16.168,77 2.0 73,83
UNP UNION PACIFIC CORP Industrie 16.160,90 2.0 230,87
WTW WILLIS TOWERS WATSON PLC Financials 15.987,92 2.0 307,46
IRM IRON MOUNTAIN INC Immobilien 15.964,22 2.0 97,94
VTR VENTAS REIT INC Immobilien 15.826,59 2.0 65,13
K KELLANOVA Nichtzyklische Konsumgüter 15.801,60 2.0 82,30
TRGP TARGA RESOURCES CORP Energie 15.788,05 2.0 166,19
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 15.789,33 2.0 81,81
BAC BANK OF AMERICA CORP Financials 15.783,04 2.0 43,36
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  15.773,68 2.0 271,96
OKE ONEOK INC Energie 15.732,40 2.0 85,04
EA ELECTRONIC ARTS INC Kommunikation 15.673,35 2.0 149,27
L LOEWS CORP Financials 15.622,25 2.0 89,27
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 15.617,56 2.0 229,67
ORCL ORACLE CORP IT 15.564,78 2.0 157,22
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  15.552,40 2.0 52,72
CMI CUMMINS INC Industrie 15.537,73 2.0 330,59
NTRS NORTHERN TRUST CORP Financials 15.530,55 2.0 105,65
WTRG ESSENTIAL UTILITIES INC Versorger 15.530,64 2.0 39,12
FDS FACTSET RESEARCH SYSTEMS INC Financials 15.517,60 2.0 456,40
FTV FORTIVE CORP Industrie 15.485,40 2.0 73,74
CI CIGNA Gesundheitsversorgung 15.471,26 2.0 315,74
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 15.438,64 2.0 116,08
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 15.418,97 2.0 98,21
PNR PENTAIR Industrie 15.411,12 2.0 98,16
CPAY CORPAY INC Financials 15.385,48 2.0 349,67
KEYS KEYSIGHT TECHNOLOGIES INC IT 15.287,22 2.0 162,63
JKHY JACK HENRY AND ASSOCIATES INC Financials 15.259,44 2.0 181,66
AME AMETEK INC Industrie 15.247,30 2.0 179,38
EQH EQUITABLE HOLDINGS INC Financials 15.211,08 2.0 53,94
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  15.210,00 2.0 304,20
QRVO QORVO INC IT 15.213,48 2.0 78,42
CTRA COTERRA ENERGY INC Energie 15.201,90 2.0 24,13
AON AON PLC CLASS A Financials 15.203,51 2.0 353,57
ADI ANALOG DEVICES INC IT 15.174,20 2.0 223,15
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 15.111,25 2.0 54,95
PLD PROLOGIS REIT INC Immobilien 15.115,21 2.0 110,33
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 15.085,07 2.0 124,67
FIS FIDELITY NATIONAL INFORMATION SERV Financials 15.066,08 2.0 78,88
VRT VERTIV HOLDINGS CLASS A Industrie 15.056,45 2.0 101,05
PYPL PAYPAL HOLDINGS INC Financials 15.040,48 2.0 72,31
PKG PACKAGING CORP OF AMERICA Materialien 15.040,81 2.0 190,39
SNA SNAP ON INC Industrie 15.041,54 2.0 326,99
PCG PG&E CORP Versorger 15.033,06 2.0 17,22
MET METLIFE INC Financials 14.999,04 2.0 80,64
CCI CROWN CASTLE INC Immobilien 14.971,52 2.0 100,48
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.961,44 2.0 71,93
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 14.938,58 2.0 439,37
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 14.893,24 2.0 402,52
DOV DOVER CORP Industrie 14.870,79 2.0 183,59
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  14.845,68 2.0 412,38
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 14.812,20 2.0 189,90
APO APOLLO GLOBAL MANAGEMENT INC Financials 14.775,35 2.0 143,45
ITW ILLINOIS TOOL INC Industrie 14.768,29 2.0 250,31
NVR NVR INC Zyklische Konsumgüter  14.764,74 2.0 7.382,37
FAST FASTENAL Industrie 14.667,45 2.0 80,15
PSA PUBLIC STORAGE REIT Immobilien 14.648,64 2.0 305,18
ARMK ARAMARK Zyklische Konsumgüter  14.603,84 2.0 38,84
PSX PHILLIPS Energie 14.597,64 2.0 118,68
EOG EOG RESOURCES INC Energie 14.599,68 2.0 114,06
TROW T ROWE PRICE GROUP INC Financials 14.563,50 2.0 97,09
AMGN AMGEN INC Gesundheitsversorgung 14.562,28 2.0 274,76
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  14.550,75 2.0 167,25
CNA CNA FINANCIAL CORP Financials 14.532,21 2.0 48,93
UDR UDR REIT INC Immobilien 14.516,37 2.0 42,57
ACN ACCENTURE PLC CLASS A IT 14.494,05 2.0 322,09
BDX BECTON DICKINSON Gesundheitsversorgung 14.377,88 2.0 175,34
PCAR PACCAR INC Industrie 14.361,00 2.0 95,74
CARR CARRIER GLOBAL CORP Industrie 14.320,80 2.0 73,44
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 14.315,00 2.0 286,30
AVY AVERY DENNISON CORP Materialien 14.300,52 2.0 183,34
AOS A O SMITH CORP Industrie 14.162,46 2.0 70,46
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 14.143,68 2.0 98,22
MAS MASCO CORP Industrie 14.108,64 2.0 69,16
DHR DANAHER CORP Gesundheitsversorgung 14.058,10 2.0 200,83
CAT CATERPILLAR INC Industrie 14.044,55 2.0 342,55
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 13.682,97 2.0 23,31
BKR BAKER HUGHES CLASS A Energie 13.618,44 2.0 37,62
CHRW CH ROBINSON WORLDWIDE INC Industrie 13.624,90 2.0 95,95
SJM JM SMUCKER Nichtzyklische Konsumgüter 13.612,50 2.0 112,50
CSX CSX CORP Industrie 13.609,19 2.0 30,31
NU NU HOLDINGS LTD CLASS A Financials 13.597,50 2.0 12,95
IP INTERNATIONAL PAPER Materialien 13.510,62 2.0 47,91
FDX FEDEX CORP Industrie 13.511,10 2.0 232,95
MTB M&T BANK CORP Financials 13.483,10 2.0 184,70
PPG PPG INDUSTRIES INC Materialien 13.476,78 2.0 114,21
PNC PNC FINANCIAL SERVICES GROUP INC Financials 13.475,00 2.0 175,00
BX BLACKSTONE INC Financials 13.410,00 2.0 149,00
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 13.410,29 2.0 432,59
TXN TEXAS INSTRUMENT INC IT 13.296,88 2.0 187,28
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 13.288,25 2.0 115,55
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 13.286,80 2.0 28,15
OXY OCCIDENTAL PETROLEUM CORP Energie 13.245,72 2.0 43,86
NTAP NETAPP INC IT 13.091,19 2.0 98,43
IR INGERSOLL RAND INC Industrie 13.054,10 2.0 84,22
DD DUPONT DE NEMOURS INC Materialien 13.042,41 2.0 71,27
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  13.013,73 2.0 42,39
PRU PRUDENTIAL FINANCIAL INC Financials 12.989,35 2.0 107,35
DAL DELTA AIR LINES INC Industrie 12.989,56 2.0 51,14
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 12.984,30 2.0 80,15
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 12.974,00 2.0 49,90
BXP BXP INC Immobilien 12.920,40 2.0 66,60
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.920,49 2.0 1.174,59
EIX EDISON INTERNATIONAL Versorger 12.895,68 2.0 56,56
CLX CLOROX Nichtzyklische Konsumgüter 12.839,58 2.0 138,06
NXPI NXP SEMICONDUCTORS NV IT 12.835,86 2.0 207,03
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  12.789,54 2.0 34,66
FANG DIAMONDBACK ENERGY INC Energie 12.719,88 2.0 142,92
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 12.722,76 2.0 35,94
AKAM AKAMAI TECHNOLOGIES INC IT 12.685,19 2.0 78,79
ADBE ADOBE INC IT 12.670,08 2.0 395,94
HST HOST HOTELS & RESORTS REIT INC Immobilien 12.607,10 2.0 15,70
CFG CITIZENS FINANCIAL GROUP INC Financials 12.518,59 2.0 41,59
DOC HEALTHPEAK PROPERTIES INC Immobilien 12.320,10 2.0 17,55
CMCSA COMCAST CORP CLASS A Kommunikation 12.221,44 2.0 34,72
USB US BANCORP Financials 12.102,75 2.0 44,01
DVN DEVON ENERGY CORP Energie 12.044,45 2.0 33,55
MCHP MICROCHIP TECHNOLOGY INC IT 11.948,16 2.0 60,96
SLB SCHLUMBERGER NV Energie 11.938,05 2.0 35,85
VTRS VIATRIS INC Gesundheitsversorgung 11.603,20 2.0 8,96
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 10.929,10 1.0 156,13
MTCH MATCH GROUP INC Kommunikation 10.650,00 1.0 28,40
BIIB BIOGEN INC Gesundheitsversorgung 10.325,20 1.0 124,40
FBIN FORTUNE BRANDS INNOVATIONS INC Industrie 9.698,91 1.0 57,39
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 8.758,24 1.0 65,36
GBP GBP CASH Cash und/oder Derivate 6.938,10 1.0 132,03
MLISW CASH COLLATERAL USD MLISW CFD Cash und/oder Derivate 4.005,29 1.0 100,00
EUR EUR CASH Cash und/oder Derivate 356,25 0.0 111,12
HWAM5 MICRO EMINI S&P 500 JUN 25 Cash und/oder Derivate 0,00 0.0 5.865,00