Below, a list of constituents for IBCY (iShares STOXX USA Equity Multifactor UCITS ETF) is shown. In total, IBCY consists of 385 securities.
Note: The data shown here is as of date Juni 04, 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 |
| MSFT | MICROSOFT CORP | IT | 5.365.359,33 | 702.0 | 462,97 |
| NVDA | NVIDIA CORP | IT | 4.969.814,24 | 650.0 | 141,22 |
| AAPL | APPLE INC | IT | 4.052.390,72 | 530.0 | 203,27 |
| AVGO | BROADCOM INC | IT | 2.876.720,00 | 376.0 | 256,85 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 2.485.462,20 | 325.0 | 167,71 |
| JPM | JPMORGAN CHASE & CO | Financials | 1.556.614,42 | 204.0 | 266,27 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.442.027,10 | 189.0 | 205,71 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 1.314.141,30 | 172.0 | 2.602,26 |
| FTNT | FORTINET INC | IT | 1.248.345,92 | 163.0 | 102,88 |
| ANET | ARISTA NETWORKS INC | IT | 1.216.215,00 | 159.0 | 94,50 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.198.329,45 | 157.0 | 666,85 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 1.146.906,25 | 150.0 | 187,25 |
| PG | PROCTER & GAMBLE | Nichtzyklische Konsumgüter | 1.089.530,50 | 143.0 | 166,85 |
| FICO | FAIR ISAAC CORP | IT | 1.060.603,95 | 139.0 | 1.741,55 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.040.263,30 | 136.0 | 5.475,07 |
| CTAS | CINTAS CORP | Industrie | 944.684,58 | 124.0 | 227,58 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 925.405,53 | 121.0 | 671,07 |
| KR | KROGER | Nichtzyklische Konsumgüter | 913.830,84 | 120.0 | 67,08 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 904.323,20 | 118.0 | 714,88 |
| V | VISA INC CLASS A | Financials | 904.040,06 | 118.0 | 365,86 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 890.440,89 | 117.0 | 422,21 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 871.625,64 | 114.0 | 99,98 |
| MPC | MARATHON PETROLEUM CORP | Energie | 828.962,46 | 108.0 | 161,97 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 810.757,64 | 106.0 | 89,32 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 775.210,80 | 101.0 | 48,09 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 740.951,58 | 97.0 | 293,33 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 740.936,88 | 97.0 | 373,08 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 719.943,48 | 94.0 | 488,76 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 709.554,78 | 93.0 | 49,06 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 690.694,29 | 90.0 | 312,39 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 677.466,69 | 89.0 | 195,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 676.258,80 | 88.0 | 75,95 |
| ATO | ATMOS ENERGY CORP | Versorger | 645.960,58 | 85.0 | 154,61 |
| LLY | ELI LILLY | Gesundheitsversorgung | 639.664,56 | 84.0 | 750,78 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 631.236,62 | 83.0 | 77,14 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 621.540,90 | 81.0 | 131,85 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 592.184,00 | 77.0 | 3.748,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 579.961,20 | 76.0 | 513,24 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 575.725,50 | 75.0 | 111,90 |
| NUE | NUCOR CORP | Materialien | 560.103,28 | 73.0 | 122,32 |
| INTU | INTUIT INC | IT | 558.966,46 | 73.0 | 764,66 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.711,15 | 71.0 | 43,83 |
| STLD | STEEL DYNAMICS INC | Materialien | 543.665,32 | 71.0 | 136,84 |
| CVX | CHEVRON CORP | Energie | 541.733,10 | 71.0 | 139,55 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 492.648,00 | 64.0 | 378,96 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 485.807,40 | 64.0 | 95,82 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 482.949,00 | 63.0 | 432,75 |
| DOCU | DOCUSIGN INC | IT | 478.295,81 | 63.0 | 91,61 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 466.260,16 | 61.0 | 211,36 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 461.167,82 | 60.0 | 301,22 |
| VLTO | VERALTO CORP | Industrie | 456.035,84 | 60.0 | 100,36 |
| SYF | SYNCHRONY FINANCIAL | Financials | 444.833,74 | 58.0 | 59,02 |
| AFL | AFLAC INC | Financials | 444.587,04 | 58.0 | 104,07 |
| MSCI | MSCI INC | Financials | 436.135,70 | 57.0 | 566,41 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 435.810,84 | 57.0 | 17,69 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 435.349,98 | 57.0 | 161,78 |
| VLO | VALERO ENERGY CORP | Energie | 434.361,15 | 57.0 | 130,95 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 422.201,78 | 55.0 | 210,89 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 419.347,50 | 55.0 | 98,67 |
| T | AT&T INC | Kommunikation | 412.102,44 | 54.0 | 27,96 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 400.672,08 | 52.0 | 69,84 |
| PANW | PALO ALTO NETWORKS INC | IT | 366.643,20 | 48.0 | 197,12 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 362.583,65 | 47.0 | 293,59 |
| EG | EVEREST GROUP LTD | Financials | 342.790,72 | 45.0 | 351,22 |
| FOXA | FOX CORP CLASS A | Kommunikation | 334.549,31 | 44.0 | 55,27 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 334.276,80 | 44.0 | 228,80 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 330.400,08 | 43.0 | 163,08 |
| AMAT | APPLIED MATERIAL INC | IT | 323.480,00 | 42.0 | 161,74 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 308.501,04 | 40.0 | 54,66 |
| EXC | EXELON CORP | Versorger | 304.306,92 | 40.0 | 43,46 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 301.507,20 | 39.0 | 110,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 298.260,77 | 39.0 | 1,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 292.145,54 | 38.0 | 560,74 |
| VICI | VICI PPTYS INC | Immobilien | 286.993,08 | 38.0 | 31,74 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 282.230,08 | 37.0 | 63,04 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 278.858,70 | 36.0 | 344,27 |
| STT | STATE STREET CORP | Financials | 262.218,03 | 34.0 | 97,01 |
| HPQ | HP INC | IT | 249.180,84 | 33.0 | 25,38 |
| SNPS | SYNOPSYS INC | IT | 248.982,84 | 33.0 | 466,26 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 236.660,40 | 31.0 | 77,34 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 218.114,55 | 29.0 | 143,97 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 218.041,04 | 29.0 | 154,42 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 211.274,04 | 28.0 | 71,16 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 204.604,62 | 27.0 | 27,94 |
| CRBG | COREBRIDGE FINANCIAL INC | Financials | 201.818,75 | 26.0 | 32,95 |
| PFE | PFIZER INC | Gesundheitsversorgung | 197.891,25 | 26.0 | 23,35 |
| LIN | LINDE PLC | Materialien | 197.220,76 | 26.0 | 471,82 |
| KMI | KINDER MORGAN INC | Energie | 190.552,32 | 25.0 | 28,56 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 185.127,30 | 24.0 | 141,86 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 185.035,40 | 24.0 | 55,70 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 172.695,38 | 23.0 | 603,83 |
| DOX | AMDOCS LTD | IT | 170.108,00 | 22.0 | 92,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 169.048,80 | 22.0 | 132,90 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 168.147,21 | 22.0 | 96,47 |
| IT | GARTNER INC | IT | 164.247,40 | 21.0 | 432,23 |
| DVA | DAVITA INC | Gesundheitsversorgung | 164.139,93 | 21.0 | 135,99 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 157.594,86 | 21.0 | 33,29 |
| CPNG | COUPANG INC CLASS A | Zyklische Konsumgüter | 155.210,00 | 20.0 | 28,22 |
| GL | GLOBE LIFE INC | Financials | 141.834,00 | 19.0 | 122,80 |
| ETN | EATON PLC | Industrie | 134.246,08 | 18.0 | 325,84 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 130.669,86 | 17.0 | 54,31 |
| QCOM | QUALCOMM INC | IT | 128.833,10 | 17.0 | 148,94 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 124.351,17 | 16.0 | 18,93 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 123.013,20 | 16.0 | 133,71 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 122.406,84 | 16.0 | 95,78 |
| EMR | EMERSON ELECTRIC | Industrie | 118.102,59 | 15.0 | 120,39 |
| SIRI | SIRIUSXM HOLDINGS INC | Kommunikation | 108.784,74 | 14.0 | 21,61 |
| OMC | OMNICOM GROUP INC | Kommunikation | 107.475,84 | 14.0 | 71,46 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 106.596,75 | 14.0 | 109,33 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.478,64 | 13.0 | 23,06 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Financials | 101.611,37 | 13.0 | 203,63 |
| SRE | SEMPRA | Versorger | 99.260,04 | 13.0 | 77,79 |
| C | CITIGROUP INC | Financials | 94.744,14 | 12.0 | 76,53 |
| HUBB | HUBBELL INC | Industrie | 85.035,26 | 11.0 | 390,07 |
| NWS | NEWS CORP CLASS B | Kommunikation | 82.305,30 | 11.0 | 32,34 |
| USD | USD CASH | Cash und/oder Derivate | 81.960,56 | 11.0 | 100,00 |
| URI | UNITED RENTALS INC | Industrie | 81.535,24 | 11.0 | 702,89 |
| WY | WEYERHAEUSER REIT | Immobilien | 80.243,58 | 11.0 | 25,86 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 70.443,47 | 9.0 | 10,19 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 63.474,72 | 8.0 | 71,16 |
| CDW | CDW CORP | IT | 52.190,85 | 7.0 | 179,35 |
| DOW | DOW INC | Materialien | 47.993,33 | 6.0 | 27,79 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 41.597,60 | 5.0 | 71,72 |
| FWONA | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 38.869,48 | 5.0 | 87,94 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 38.599,13 | 5.0 | 63,59 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 38.001,24 | 5.0 | 1.055,59 |
| CSCO | CISCO SYSTEMS INC | IT | 35.462,36 | 5.0 | 64,36 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 34.245,75 | 4.0 | 124,53 |
| NFLX | NETFLIX INC | Kommunikation | 32.884,38 | 4.0 | 1.217,94 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 30.050,88 | 4.0 | 313,03 |
| GEV | GE VERNOVA INC | Industrie | 29.085,23 | 4.0 | 492,97 |
| HUM | HUMANA INC | Gesundheitsversorgung | 28.477,24 | 4.0 | 233,42 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 28.190,25 | 4.0 | 284,75 |
| GE | GE AEROSPACE | Industrie | 27.873,44 | 4.0 | 248,87 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 27.837,00 | 4.0 | 103,10 |
| HUBS | HUBSPOT INC | IT | 27.605,06 | 4.0 | 600,11 |
| WELL | WELLTOWER INC | Immobilien | 27.243,80 | 4.0 | 152,20 |
| TMUS | T MOBILE US INC | Kommunikation | 27.070,68 | 4.0 | 243,88 |
| MOS | MOSAIC | Materialien | 26.973,50 | 4.0 | 36,95 |
| RSG | REPUBLIC SERVICES INC | Industrie | 26.671,84 | 3.0 | 256,46 |
| CITFT | CASH COLLATERAL USD CITFT | Cash und/oder Derivate | 25.000,00 | 3.0 | 100,00 |
| ED | CONSOLIDATED EDISON INC | Versorger | 24.571,12 | 3.0 | 103,24 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 24.148,10 | 3.0 | 213,70 |
| CME | CME GROUP INC CLASS A | Financials | 23.714,04 | 3.0 | 282,31 |
| PGR | PROGRESSIVE CORP | Financials | 23.267,25 | 3.0 | 287,25 |
| ZS | ZSCALER INC | IT | 23.012,34 | 3.0 | 295,03 |
| CL | COLGATE-PALMOLIVE | Nichtzyklische Konsumgüter | 22.564,38 | 3.0 | 90,62 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.240,49 | 3.0 | 21,53 |
| COR | CENCORA INC | Gesundheitsversorgung | 22.157,80 | 3.0 | 291,55 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 22.035,51 | 3.0 | 82,53 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 21.879,48 | 3.0 | 179,34 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 21.736,60 | 3.0 | 86,60 |
| ALLY | ALLY FINANCIAL INC | Financials | 21.544,68 | 3.0 | 35,67 |
| VRSN | VERISIGN INC | IT | 21.509,28 | 3.0 | 275,76 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 21.481,20 | 3.0 | 265,20 |
| ROL | ROLLINS INC | Industrie | 21.469,12 | 3.0 | 58,34 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 21.456,24 | 3.0 | 155,48 |
| PWR | QUANTA SERVICES INC | Industrie | 21.389,40 | 3.0 | 356,49 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 21.339,00 | 3.0 | 213,39 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 21.336,56 | 3.0 | 381,01 |
| LENB | LENNAR CORP CLASS B | Zyklische Konsumgüter | 21.318,00 | 3.0 | 102,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 21.136,72 | 3.0 | 240,19 |
| MA | MASTERCARD INC CLASS A | Financials | 20.950,92 | 3.0 | 581,97 |
| FFIV | F5 INC | IT | 20.926,80 | 3.0 | 290,65 |
| MMC | MARSH & MCLENNAN INC | Financials | 20.902,54 | 3.0 | 234,86 |
| TJX | TJX INC | Zyklische Konsumgüter | 20.883,56 | 3.0 | 128,12 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 20.689,20 | 3.0 | 229,88 |
| TYL | TYLER TECHNOLOGIES INC | IT | 20.664,36 | 3.0 | 574,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.529,84 | 3.0 | 90,84 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 20.495,04 | 3.0 | 92,32 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 20.458,53 | 3.0 | 386,01 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 20.440,14 | 3.0 | 166,18 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 20.107,08 | 3.0 | 99,54 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 20.072,16 | 3.0 | 139,39 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 19.983,32 | 3.0 | 217,21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 19.963,26 | 3.0 | 123,23 |
| O | REALTY INCOME REIT CORP | Immobilien | 19.939,56 | 3.0 | 56,01 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 19.918,33 | 3.0 | 326,53 |
| ECL | ECOLAB INC | Materialien | 19.906,50 | 3.0 | 265,42 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 19.888,47 | 3.0 | 129,99 |
| WRB | WR BERKLEY CORP | Financials | 19.886,16 | 3.0 | 74,76 |
| ALL | ALLSTATE CORP | Financials | 19.858,44 | 3.0 | 211,26 |
| TEL | TE CONNECTIVITY PLC | IT | 19.755,46 | 3.0 | 161,93 |
| EQIX | EQUINIX REIT INC | Immobilien | 19.686,48 | 3.0 | 894,84 |
| WMB | WILLIAMS INC | Energie | 19.677,42 | 3.0 | 61,11 |
| OKTA | OKTA INC CLASS A | IT | 19.680,20 | 3.0 | 103,58 |
| MRNA | MODERNA INC | Gesundheitsversorgung | 19.633,86 | 3.0 | 27,81 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 19.520,80 | 3.0 | 244,01 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 19.490,64 | 3.0 | 124,94 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 19.390,50 | 3.0 | 139,50 |
| KLAC | KLA CORP | IT | 19.394,75 | 3.0 | 775,79 |
| TRV | TRAVELERS COMPANIES INC | Financials | 19.324,90 | 3.0 | 276,07 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 19.314,75 | 3.0 | 551,85 |
| NDAQ | NASDAQ INC | Financials | 19.276,30 | 3.0 | 83,81 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 19.208,98 | 3.0 | 1.372,07 |
| NOW | SERVICENOW INC | IT | 19.206,72 | 3.0 | 1.010,88 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 19.136,52 | 3.0 | 203,58 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 19.083,60 | 2.0 | 251,10 |
| DE | DEERE | Industrie | 18.986,55 | 2.0 | 513,15 |
| BRO | BROWN & BROWN INC | Financials | 18.916,80 | 2.0 | 112,60 |
| GDDY | GODADDY INC CLASS A | IT | 18.899,92 | 2.0 | 181,73 |
| COP | CONOCOPHILLIPS | Energie | 18.900,65 | 2.0 | 87,91 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.770,72 | 2.0 | 91,12 |
| ROP | ROPER TECHNOLOGIES INC | IT | 18.739,71 | 2.0 | 567,87 |
| VRSK | VERISK ANALYTICS INC | Industrie | 18.733,09 | 2.0 | 317,51 |
| GLW | CORNING INC | IT | 18.534,70 | 2.0 | 50,78 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 18.484,22 | 2.0 | 151,51 |
| SCHW | CHARLES SCHWAB CORP | Financials | 18.480,00 | 2.0 | 88,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 18.447,00 | 2.0 | 70,95 |
| SPGI | S&P GLOBAL INC | Financials | 18.442,80 | 2.0 | 512,30 |
| FITB | FIFTH THIRD BANCORP | Financials | 18.317,19 | 2.0 | 38,89 |
| MCO | MOODYS CORP | Financials | 18.318,66 | 2.0 | 482,07 |
| SEIC | SEI INVESTMENTS | Financials | 18.268,55 | 2.0 | 84,97 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 18.173,16 | 2.0 | 63,99 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 18.111,22 | 2.0 | 101,18 |
| CB | CHUBB LTD | Financials | 18.081,01 | 2.0 | 296,41 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 18.036,48 | 2.0 | 136,64 |
| BEN | FRANKLIN RESOURCES INC | Financials | 18.023,34 | 2.0 | 21,38 |
| ES | EVERSOURCE ENERGY | Versorger | 17.878,50 | 2.0 | 65,25 |
| MDLZ | MONDELEZ INTERNATIONAL INC CLASS A | Nichtzyklische Konsumgüter | 17.765,60 | 2.0 | 67,04 |
| BLK | BLACKROCK INC | Financials | 17.678,34 | 2.0 | 982,13 |
| MKL | MARKEL GROUP INC | Financials | 17.619,93 | 2.0 | 1.957,77 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 17.623,30 | 2.0 | 85,55 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 17.594,36 | 2.0 | 81,08 |
| CTVA | CORTEVA INC | Materialien | 17.583,93 | 2.0 | 71,19 |
| LRCX | LAM RESEARCH CORP | IT | 17.401,28 | 2.0 | 83,66 |
| PH | PARKER-HANNIFIN CORP | Industrie | 17.282,46 | 2.0 | 664,71 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 17.274,15 | 2.0 | 50,07 |
| AXP | AMERICAN EXPRESS | Financials | 17.248,62 | 2.0 | 297,39 |
| PAYX | PAYCHEX INC | Industrie | 17.249,25 | 2.0 | 158,25 |
| WPC | W. P. CAREY REIT INC | Immobilien | 17.229,40 | 2.0 | 62,20 |
| FTI | TECHNIPFMC PLC | Energie | 17.182,80 | 2.0 | 31,82 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 17.185,41 | 2.0 | 173,59 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 17.118,50 | 2.0 | 127,75 |
| INVH | INVITATION HOMES INC | Immobilien | 17.092,95 | 2.0 | 33,45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 17.038,17 | 2.0 | 82,31 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 17.031,96 | 2.0 | 473,11 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 16.967,94 | 2.0 | 32,82 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 16.936,92 | 2.0 | 85,54 |
| WDAY | WORKDAY INC CLASS A | IT | 16.825,04 | 2.0 | 251,12 |
| SHW | SHERWIN WILLIAMS | Materialien | 16.814,72 | 2.0 | 357,76 |
| ORCL | ORACLE CORP | IT | 16.744,86 | 2.0 | 169,14 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 16.745,50 | 2.0 | 334,91 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 16.738,66 | 2.0 | 112,34 |
| RJF | RAYMOND JAMES INC | Financials | 16.654,26 | 2.0 | 146,09 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 16.595,04 | 2.0 | 62,86 |
| MS | MORGAN STANLEY | Financials | 16.599,72 | 2.0 | 128,68 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 16.533,66 | 2.0 | 250,51 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 16.316,56 | 2.0 | 313,78 |
| IRM | IRON MOUNTAIN INC | Immobilien | 16.293,48 | 2.0 | 99,96 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 16.260,40 | 2.0 | 68,90 |
| BAC | BANK OF AMERICA CORP | Financials | 16.252,60 | 2.0 | 44,65 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 16.242,60 | 2.0 | 117,70 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 16.112,84 | 2.0 | 203,96 |
| AON | AON PLC CLASS A | Financials | 16.102,64 | 2.0 | 374,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 16.036,41 | 2.0 | 94,89 |
| CTRA | COTERRA ENERGY INC | Energie | 16.027,20 | 2.0 | 25,44 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 15.987,33 | 2.0 | 144,03 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 15.794,02 | 2.0 | 464,53 |
| TPL | TEXAS PACIFIC LAND CORP | Energie | 15.769,18 | 2.0 | 1.126,37 |
| NTRS | NORTHERN TRUST CORP | Financials | 15.736,35 | 2.0 | 107,05 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 15.715,20 | 2.0 | 81,85 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.699,26 | 2.0 | 152,42 |
| L | LOEWS CORP | Financials | 15.683,50 | 2.0 | 89,62 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 15.667,26 | 2.0 | 71,54 |
| TRGP | TARGA RESOURCES CORP | Energie | 15.668,35 | 2.0 | 164,93 |
| PNR | PENTAIR | Industrie | 15.643,48 | 2.0 | 99,64 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.623,55 | 2.0 | 73,35 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 15.604,64 | 2.0 | 229,48 |
| UNP | UNION PACIFIC CORP | Industrie | 15.524,60 | 2.0 | 221,78 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 15.501,76 | 2.0 | 80,32 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 15.411,12 | 2.0 | 12,56 |
| OKE | ONEOK INC | Energie | 15.399,40 | 2.0 | 83,24 |
| QRVO | QORVO INC | IT | 15.376,44 | 2.0 | 79,26 |
| VTR | VENTAS REIT INC | Immobilien | 15.369,75 | 2.0 | 63,25 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 15.355,20 | 2.0 | 146,24 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 15.347,21 | 2.0 | 289,57 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 15.335,20 | 2.0 | 264,40 |
| CRM | SALESFORCE INC | IT | 15.339,26 | 2.0 | 264,47 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 15.332,32 | 2.0 | 194,08 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 15.315,04 | 2.0 | 73,63 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 15.306,74 | 2.0 | 80,14 |
| CI | CIGNA | Gesundheitsversorgung | 15.271,83 | 2.0 | 311,67 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 15.264,65 | 2.0 | 38,45 |
| CMI | CUMMINS INC | Industrie | 15.250,09 | 2.0 | 324,47 |
| ARMK | ARAMARK | Zyklische Konsumgüter | 15.201,68 | 2.0 | 40,43 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 15.180,32 | 2.0 | 446,48 |
| FTV | FORTIVE CORP | Industrie | 15.149,40 | 2.0 | 72,14 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 15.137,64 | 2.0 | 180,21 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 15.114,26 | 2.0 | 160,79 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 15.118,02 | 2.0 | 53,61 |
| AME | AMETEK INC | Industrie | 15.105,35 | 2.0 | 177,71 |
| FAST | FASTENAL | Industrie | 15.075,54 | 2.0 | 41,19 |
| PLD | PROLOGIS REIT INC | Immobilien | 14.935,74 | 2.0 | 109,02 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 14.936,98 | 2.0 | 95,14 |
| CCI | CROWN CASTLE INC | Immobilien | 14.879,14 | 2.0 | 99,86 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 14.864,08 | 2.0 | 111,76 |
| ADI | ANALOG DEVICES INC | IT | 14.853,24 | 2.0 | 218,43 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 14.836,64 | 2.0 | 71,33 |
| SNA | SNAP ON INC | Industrie | 14.769,68 | 2.0 | 321,08 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 14.773,68 | 2.0 | 434,52 |
| FI | FISERV INC | Financials | 14.752,01 | 2.0 | 162,11 |
| MET | METLIFE INC | Financials | 14.753,52 | 2.0 | 79,32 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 14.669,94 | 2.0 | 168,62 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 14.558,88 | 2.0 | 303,31 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 14.511,75 | 2.0 | 52,77 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 14.469,75 | 2.0 | 49,05 |
| ITW | ILLINOIS TOOL INC | Industrie | 14.470,34 | 2.0 | 245,26 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 14.459,60 | 2.0 | 390,80 |
| PCG | PG&E CORP | Versorger | 14.439,42 | 2.0 | 16,54 |
| EOG | EOG RESOURCES INC | Energie | 14.440,96 | 2.0 | 112,82 |
| DOV | DOVER CORP | Industrie | 14.415,57 | 2.0 | 177,97 |
| CPAY | CORPAY INC | Financials | 14.346,20 | 2.0 | 326,05 |
| CAT | CATERPILLAR INC | Industrie | 14.325,40 | 2.0 | 349,40 |
| CSX | CSX CORP | Industrie | 14.305,14 | 2.0 | 31,86 |
| PSX | PHILLIPS | Energie | 14.264,31 | 2.0 | 115,97 |
| CNA | CNA FINANCIAL CORP | Financials | 14.261,94 | 2.0 | 48,02 |
| NVR | NVR INC | Zyklische Konsumgüter | 14.137,88 | 2.0 | 7.068,94 |
| ACN | ACCENTURE PLC CLASS A | IT | 14.080,50 | 2.0 | 312,90 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 14.041,50 | 2.0 | 280,83 |
| PCAR | PACCAR INC | Industrie | 14.034,00 | 2.0 | 93,56 |
| TROW | T ROWE PRICE GROUP INC | Financials | 14.037,00 | 2.0 | 93,58 |
| UDR | UDR REIT INC | Immobilien | 14.011,69 | 2.0 | 41,09 |
| AVY | AVERY DENNISON CORP | Materialien | 14.012,70 | 2.0 | 179,65 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 13.994,12 | 2.0 | 170,66 |
| CARR | CARRIER GLOBAL CORP | Industrie | 13.806,00 | 2.0 | 70,80 |
| NTAP | NETAPP INC | IT | 13.786,78 | 2.0 | 103,66 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 13.780,26 | 2.0 | 176,67 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 13.673,18 | 2.0 | 96,29 |
| BXP | BXP INC | Immobilien | 13.653,72 | 2.0 | 70,38 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 13.612,50 | 2.0 | 112,50 |
| BKR | BAKER HUGHES CLASS A | Energie | 13.589,48 | 2.0 | 37,54 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 13.575,87 | 2.0 | 176,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 13.503,30 | 2.0 | 131,10 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 13.444,20 | 2.0 | 192,06 |
| TXN | TEXAS INSTRUMENT INC | IT | 13.353,68 | 2.0 | 188,08 |
| IP | INTERNATIONAL PAPER | Materialien | 13.344,24 | 2.0 | 47,32 |
| MTB | M&T BANK CORP | Financials | 13.330,53 | 2.0 | 182,61 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 13.313,16 | 2.0 | 22,68 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 13.226,40 | 2.0 | 91,85 |
| ADBE | ADOBE INC | IT | 13.199,68 | 2.0 | 412,49 |
| PPG | PPG INDUSTRIES INC | Materialien | 13.141,66 | 2.0 | 111,37 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 12.967,40 | 2.0 | 112,76 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 12.933,91 | 2.0 | 42,13 |
| OXY | OCCIDENTAL PETROLEUM CORP | Energie | 12.892,38 | 2.0 | 42,69 |
| AOS | A O SMITH CORP | Industrie | 12.864,00 | 2.0 | 64,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 12.831,06 | 2.0 | 1.166,46 |
| MAS | MASCO CORP | Industrie | 12.766,32 | 2.0 | 62,58 |
| EIX | EDISON INTERNATIONAL | Versorger | 12.768,00 | 2.0 | 56,00 |
| FDX | FEDEX CORP | Industrie | 12.747,24 | 2.0 | 219,78 |
| IR | INGERSOLL RAND INC | Industrie | 12.702,25 | 2.0 | 81,95 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 12.695,32 | 2.0 | 104,92 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 12.662,92 | 2.0 | 142,28 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 12.644,88 | 2.0 | 26,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 12.634,82 | 2.0 | 104,42 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 12.589,50 | 2.0 | 11,99 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 12.583,01 | 2.0 | 15,67 |
| BX | BLACKSTONE INC | Financials | 12.510,90 | 2.0 | 139,01 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 12.512,64 | 2.0 | 63,84 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 12.411,49 | 2.0 | 77,09 |
| DAL | DELTA AIR LINES INC | Industrie | 12.402,82 | 2.0 | 48,83 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 12.397,83 | 2.0 | 399,93 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 12.355,74 | 2.0 | 76,27 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.341,52 | 2.0 | 67,44 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 12.335,52 | 2.0 | 198,96 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 12.292,80 | 2.0 | 47,28 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 12.289,83 | 2.0 | 40,83 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 12.200,32 | 2.0 | 34,66 |
| USB | US BANCORP | Financials | 12.204,50 | 2.0 | 44,38 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 12.128,04 | 2.0 | 34,26 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 12.098,37 | 2.0 | 130,09 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 12.039,30 | 2.0 | 17,15 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 11.793,24 | 2.0 | 31,96 |
| DVN | DEVON ENERGY CORP | Energie | 11.491,59 | 2.0 | 32,01 |
| MTCH | MATCH GROUP INC | Kommunikation | 11.416,88 | 1.0 | 30,45 |
| SLB | SCHLUMBERGER NV | Energie | 11.358,63 | 1.0 | 34,11 |
| VTRS | VIATRIS INC | Gesundheitsversorgung | 11.279,45 | 1.0 | 8,71 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 10.942,72 | 1.0 | 131,84 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 9.994,60 | 1.0 | 142,78 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 9.236,62 | 1.0 | 68,93 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | Industrie | 8.546,33 | 1.0 | 50,57 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.109,94 | 1.0 | 135,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 365,24 | 0.0 | 113,93 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 5.981,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | -11.002,65 | -1.0 | 100,00 |
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