ETF constituents for IUSA

Below, a list of constituents for IUSA (iShares Core S&P 500 UCITS ETF USD (Dist)) is shown. In total, IUSA consists of 510 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
AAPL APPLE INC IT 927.836.470,94 696.0 160,07
MSFT MICROSOFT CORP IT 782.572.976,97 587.0 280,27
AMZN AMAZON COM INC Zyklische Konsumgüter  469.839.063,78 352.0 2.896,54
GOOGL ALPHABET INC CLASS A Kommunikation 285.460.287,68 214.0 2.551,76
GOOG ALPHABET INC CLASS C Kommunikation 265.335.972,80 199.0 2.551,70
TSLA TESLA INC Zyklische Konsumgüter  231.140.436,96 173.0 764,04
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 211.129.229,16 158.0 309,99
NVDA NVIDIA CORP IT 208.142.237,02 156.0 223,87
FB META PLATFORMS INC CLASS A Kommunikation 174.638.182,95 131.0 198,45
JPM JPMORGAN CHASE & CO Financials 163.419.082,71 123.0 148,69
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 160.993.855,12 121.0 459,62
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 157.843.408,32 118.0 161,22
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 140.358.853,32 105.0 155,96
V VISA INC CLASS A IT 134.681.536,50 101.0 215,95
HD HOME DEPOT INC Zyklische Konsumgüter  121.062.615,15 91.0 308,45
XOM EXXON MOBIL CORP Energie 120.870.296,19 91.0 76,77
BAC BANK OF AMERICA CORP Financials 119.938.528,10 90.0 44,78
MA MASTERCARD INC CLASS A IT 116.538.938,91 87.0 361,23
DIS WALT DISNEY Kommunikation 98.576.320,34 74.0 145,87
PFE PFIZER INC Gesundheitsversorgung 97.836.531,74 73.0 46,87
CVX CHEVRON CORP Energie 97.175.659,45 73.0 135,55
ABBV ABBVIE INC Gesundheitsversorgung 96.489.710,16 72.0 146,76
KO COCA-COLA Nichtzyklische Konsumgüter 89.042.941,83 67.0 61,59
AVGO BROADCOM INC IT 86.517.589,63 65.0 565,19
PEP PEPSICO INC Nichtzyklische Konsumgüter 85.712.164,69 64.0 166,69
CSCO CISCO SYSTEMS INC IT 85.389.956,60 64.0 54,44
VZ VERIZON COMMUNICATIONS INC Kommunikation 82.235.644,05 62.0 53,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 81.377.161,12 61.0 495,26
WFC WELLS FARGO Financials 79.998.948,25 60.0 53,95
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 77.459.170,36 58.0 528,58
ABT ABBOTT LABORATORIES Gesundheitsversorgung 77.105.945,00 58.0 117,25
CMCSA COMCAST CORP CLASS A Kommunikation 76.524.594,24 57.0 45,13
ADBE ADOBE INC IT 75.990.318,60 57.0 429,45
ACN ACCENTURE PLC CLASS A IT 73.581.013,08 55.0 313,16
WMT WALMART INC Nichtzyklische Konsumgüter 71.426.054,30 54.0 135,05
MRK MERCK & CO INC Gesundheitsversorgung 71.242.655,04 53.0 75,84
LLY ELI LILLY Gesundheitsversorgung 70.366.508,63 53.0 238,31
CRM SALESFORCE.COM INC IT 69.372.565,36 52.0 190,54
MCD MCDONALDS CORP Zyklische Konsumgüter  68.859.849,84 52.0 247,79
INTC INTEL CORPORATION CORP IT 67.532.812,45 51.0 44,65
QCOM QUALCOMM INC IT 67.318.447,26 50.0 161,62
AMD ADVANCED MICRO DEVICES INC IT 66.731.555,52 50.0 109,76
NKE NIKE INC CLASS B Zyklische Konsumgüter  65.023.257,96 49.0 136,83
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 62.871.003,84 47.0 108,59
T AT&T INC Kommunikation 62.435.342,43 47.0 23,51
DHR DANAHER CORP Gesundheitsversorgung 62.059.695,63 47.0 262,39
NFLX NETFLIX INC Kommunikation 60.533.155,64 45.0 367,46
UNP UNION PACIFIC CORP Industrie 58.532.789,70 44.0 244,82
TXN TEXAS INSTRUMENT INC IT 56.889.554,92 43.0 165,64
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 56.073.769,52 42.0 67,93
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 55.449.046,08 42.0 204,48
LIN LINDE PLC Materialien 55.431.104,34 42.0 291,09
LOW LOWES COMPANIES INC Zyklische Konsumgüter  55.388.256,08 42.0 215,09
NEE NEXTERA ENERGY INC Versorger 52.772.120,96 40.0 72,32
MDT MEDTRONIC PLC Gesundheitsversorgung 51.566.308,94 39.0 103,03
RTX RAYTHEON TECHNOLOGIES CORP Industrie 51.344.196,88 38.0 92,24
CVS CVS HEALTH CORP Gesundheitsversorgung 50.191.660,80 38.0 102,24
MS MORGAN STANLEY Financials 49.943.164,30 37.0 93,55
INTU INTUIT INC IT 49.177.435,00 37.0 467,00
C CITIGROUP INC Financials 46.652.440,36 35.0 63,22
AMGN AMGEN INC Gesundheitsversorgung 46.294.196,00 35.0 221,00
SCHW CHARLES SCHWAB CORP Financials 46.153.952,65 35.0 82,55
HON HONEYWELL INTERNATIONAL INC Industrie 45.780.294,48 34.0 178,96
AXP AMERICAN EXPRESS Financials 44.087.514,55 33.0 188,95
PYPL PAYPAL HOLDINGS INC IT 44.009.201,12 33.0 100,72
ORCL ORACLE CORP IT 43.468.737,99 33.0 72,47
COP CONOCOPHILLIPS Energie 43.277.167,92 32.0 88,23
GS GOLDMAN SACHS GROUP INC Financials 43.072.507,98 32.0 341,19
AMAT APPLIED MATERIAL INC IT 42.934.748,70 32.0 127,86
IBM INTERNATIONAL BUSINESS MACHINES CO IT 40.711.687,77 31.0 122,07
BA BOEING Industrie 40.315.008,58 30.0 196,42
ANTM ANTHEM INC Gesundheitsversorgung 39.974.619,96 30.0 442,53
SBUX STARBUCKS CORP Zyklische Konsumgüter  39.302.560,00 29.0 89,65
BLK BLACKROCK INC Financials 38.897.416,47 29.0 732,49
NOW SERVICENOW INC IT 38.833.571,70 29.0 524,70
PLD PROLOGIS REIT INC Immobilien 38.703.088,08 29.0 140,76
AMT AMERICAN TOWER REIT CORP Immobilien 38.523.206,50 29.0 227,45
GE GENERAL ELECTRIC Industrie 37.799.902,90 28.0 92,65
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  37.709.364,44 28.0 2.469,83
CAT CATERPILLAR INC Industrie 37.515.629,91 28.0 186,67
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 36.712.564,00 28.0 276,50
MU MICRON TECHNOLOGY INC IT 36.361.908,39 27.0 87,31
LMT LOCKHEED MARTIN CORP Industrie 35.503.847,70 27.0 388,90
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 35.482.057,80 27.0 51,95
DE DEERE Industrie 35.477.064,72 27.0 337,52
TGT TARGET CORP Zyklische Konsumgüter  34.433.237,70 26.0 189,90
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 34.384.274,44 26.0 66,28
SPGI S&P GLOBAL INC Financials 33.430.803,06 25.0 373,37
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 32.913.581,12 25.0 187,06
CB CHUBB LTD Financials 32.231.642,30 24.0 201,41
SYK STRYKER CORP Gesundheitsversorgung 31.680.181,44 24.0 253,62
CME CME GROUP INC CLASS A Financials 31.452.442,32 24.0 235,56
PNC PNC FINANCIAL SERVICES GROUP INC Financials 31.337.706,68 23.0 199,01
ADI ANALOG DEVICES INC IT 31.276.091,40 23.0 156,49
MMM 3M Industrie 30.951.895,64 23.0 144,38
ADP AUTOMATIC DATA PROCESSING INC IT 30.802.808,25 23.0 196,29
TFC TRUIST FINANCIAL CORP Financials 30.083.476,20 23.0 60,60
BDX BECTON DICKINSON Gesundheitsversorgung 28.709.276,26 22.0 268,66
GILD GILEAD SCIENCES INC Gesundheitsversorgung 28.630.818,00 21.0 61,35
USB US BANCORP Financials 28.427.253,25 21.0 56,65
LRCX LAM RESEARCH CORP IT 28.372.963,29 21.0 542,39
DUK DUKE ENERGY CORP Versorger 27.952.860,99 21.0 97,67
MMC MARSH & MCLENNAN INC Financials 27.951.518,28 21.0 148,74
TJX TJX INC Zyklische Konsumgüter  27.938.875,00 21.0 62,50
CI CIGNA CORP Gesundheitsversorgung 27.716.907,33 21.0 225,09
CSX CSX CORP Industrie 27.522.334,80 21.0 33,40
USD USD CASH Cash und/oder Derivate 27.205.876,42 20.0 100,00
TMUS T MOBILE US INC Kommunikation 26.486.792,64 20.0 121,44
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 26.226.487,80 20.0 570,60
ICE INTERCONTINENTAL EXCHANGE INC Financials 25.889.677,59 19.0 123,69
CCI CROWN CASTLE INTERNATIONAL REIT CO Immobilien 25.717.063,86 19.0 159,93
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 25.069.438,10 19.0 290,93
GM GENERAL MOTORS Zyklische Konsumgüter  25.041.953,40 19.0 46,38
SO SOUTHERN Versorger 24.782.210,80 19.0 62,84
F FORD MOTOR CO Zyklische Konsumgüter  24.718.863,00 19.0 16,95
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 24.649.000,24 18.0 78,64
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 24.472.688,19 18.0 105,33
EOG EOG RESOURCES INC Energie 24.024.136,84 18.0 110,33
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 23.920.125,42 18.0 608,98
COF CAPITAL ONE FINANCIAL CORP Financials 23.635.392,16 18.0 149,47
D DOMINION ENERGY INC Versorger 23.402.947,56 18.0 77,64
ATVI ACTIVISION BLIZZARD INC Kommunikation 23.354.810,57 18.0 80,71
SHW SHERWIN WILLIAMS Materialien 23.275.443,20 17.0 259,40
FCX FREEPORT MCMORAN INC Materialien 23.187.575,84 17.0 42,46
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 23.140.817,07 17.0 43,71
AON AON PLC CLASS A Financials 22.941.545,25 17.0 280,25
NSC NORFOLK SOUTHERN CORP Industrie 22.933.654,26 17.0 253,66
PGR PROGRESSIVE CORP Financials 22.763.533,46 17.0 104,62
ITW ILLINOIS TOOL INC Industrie 22.695.267,94 17.0 213,49
EQIX EQUINIX REIT INC Immobilien 22.592.792,82 17.0 674,13
ETN EATON PLC Industrie 22.132.370,61 17.0 149,31
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 21.831.348,15 16.0 230,69
HCA HCA HEALTHCARE INC Gesundheitsversorgung 21.511.650,16 16.0 241,78
NOC NORTHROP GRUMMAN CORP Industrie 21.462.187,20 16.0 386,08
FIS FIDELITY NATIONAL INFORMATION SERV IT 20.869.809,75 16.0 92,25
SLB SCHLUMBERGER NV Energie 20.707.798,68 16.0 39,74
FISV FISERV INC IT 20.448.395,00 15.0 92,60
NEM NEWMONT Materialien 20.240.083,50 15.0 68,25
EMR EMERSON ELECTRIC Industrie 20.211.020,29 15.0 90,91
WM WASTE MANAGEMENT INC Industrie 20.204.360,60 15.0 140,60
PSA PUBLIC STORAGE REIT Immobilien 20.075.606,55 15.0 353,45
HUM HUMANA INC Gesundheitsversorgung 19.778.969,28 15.0 413,76
FDX FEDEX CORP Industrie 19.602.001,60 15.0 214,84
KLAC KLA CORP IT 19.366.158,74 15.0 343,78
APD AIR PRODUCTS AND CHEMICALS INC Materialien 19.319.442,42 14.0 234,67
MCO MOODYS CORP Financials 19.161.781,21 14.0 318,89
PXD PIONEER NATURAL RESOURCE Energie 19.020.897,72 14.0 225,27
AIG AMERICAN INTERNATIONAL GROUP INC Financials 18.982.936,10 14.0 61,54
GD GENERAL DYNAMICS CORP Industrie 18.609.817,23 14.0 216,27
ILMN ILLUMINA INC Gesundheitsversorgung 18.308.624,88 14.0 315,28
NXPI NXP SEMICONDUCTORS NV IT 18.292.449,70 14.0 185,15
MET METLIFE INC Financials 18.075.509,05 14.0 68,05
MRNA MODERNA INC Gesundheitsversorgung 17.787.416,50 13.0 135,73
CNC CENTENE CORP Gesundheitsversorgung 17.634.727,60 13.0 81,35
MPC MARATHON PETROLEUM CORP Energie 17.317.239,72 13.0 75,72
ADSK AUTODESK INC IT 17.089.266,18 13.0 209,02
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.089.099,83 13.0 167,97
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 16.861.077,48 13.0 63,83
ROP ROPER TECHNOLOGIES INC Industrie 16.835.480,76 13.0 429,17
TEL TE CONNECTIVITY LTD IT 16.825.578,00 13.0 138,30
DOW DOW INC Materialien 16.570.250,73 12.0 59,97
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 16.542.472,30 12.0 84,65
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.505.298,18 12.0 131,94
SPG SIMON PROPERTY GROUP REIT INC Immobilien 16.399.710,54 12.0 134,07
APH AMPHENOL CORP CLASS A IT 16.388.259,85 12.0 73,67
DG DOLLAR GENERAL CORP Zyklische Konsumgüter  16.325.876,22 12.0 188,34
SNPS SYNOPSYS INC IT 16.193.548,42 12.0 285,53
ECL ECOLAB INC Materialien 16.045.430,96 12.0 173,06
SYY SYSCO CORP Nichtzyklische Konsumgüter 16.015.445,04 12.0 84,09
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 15.948.926,10 12.0 85,74
SRE SEMPRA Versorger 15.871.220,04 12.0 133,64
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 15.858.087,96 12.0 223,08
AEP AMERICAN ELECTRIC POWER INC Versorger 15.836.905,76 12.0 84,64
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  15.814.597,75 12.0 631,75
LHX L3HARRIS TECHNOLOGIES INC Industrie 15.768.406,16 12.0 216,29
INFO IHS MARKIT LTD Industrie 15.650.831,92 12.0 105,52
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 15.637.806,36 12.0 75,24
MSCI MSCI INC Financials 15.623.807,40 12.0 509,40
PRU PRUDENTIAL FINANCIAL INC Financials 15.572.837,15 12.0 110,89
TRV TRAVELERS COMPANIES INC Financials 15.550.115,44 12.0 170,14
MCK MCKESSON CORP Gesundheitsversorgung 15.219.854,10 11.0 268,30
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 15.132.633,90 11.0 67,11
BK BANK OF NEW YORK MELLON CORP Financials 15.058.357,60 11.0 53,35
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.963.337,64 11.0 474,68
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  14.946.189,40 11.0 1.428,89
EXC EXELON CORP Versorger 14.913.653,58 11.0 40,97
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  14.861.304,09 11.0 143,37
HPQ HP INC IT 14.788.957,26 11.0 34,54
DD DUPONT DE NEMOURS INC Materialien 14.551.144,30 11.0 75,05
CDNS CADENCE DESIGN SYSTEMS INC IT 14.519.797,20 11.0 140,88
MCHP MICROCHIP TECHNOLOGY INC IT 14.491.712,30 11.0 70,30
GPN GLOBAL PAYMENTS INC IT 14.393.055,44 11.0 133,52
FTNT FORTINET INC IT 14.358.650,68 11.0 284,51
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.163.660,00 11.0 126,00
CARR CARRIER GLOBAL CORP Industrie 14.107.229,76 11.0 43,84
AZO AUTOZONE INC Zyklische Konsumgüter  13.977.441,20 10.0 1.794,28
DLR DIGITAL REALTY TRUST REIT INC Immobilien 13.941.273,36 10.0 132,23
AFL AFLAC INC Financials 13.925.806,95 10.0 61,59
PH PARKER-HANNIFIN CORP Industrie 13.920.798,72 10.0 289,92
CTVA CORTEVA INC Materialien 13.728.408,02 10.0 50,42
O REALTY INCOME REIT CORP Immobilien 13.714.701,75 10.0 65,25
PSX PHILLIPS 66 Energie 13.684.121,10 10.0 83,98
WMB WILLIAMS INC Energie 13.609.722,00 10.0 30,12
DXCM DEXCOM INC Gesundheitsversorgung 13.550.923,10 10.0 376,31
PAYX PAYCHEX INC IT 13.545.493,08 10.0 113,61
APTV APTIV PLC Zyklische Konsumgüter  13.404.283,75 10.0 133,25
EA ELECTRONIC ARTS INC Kommunikation 13.376.689,92 10.0 126,72
YUM YUM BRANDS INC Zyklische Konsumgüter  13.331.249,19 10.0 121,59
TT TRANE TECHNOLOGIES PLC Industrie 13.159.115,98 10.0 148,97
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 13.152.967,66 10.0 482,66
ALL ALLSTATE CORP Financials 13.128.950,16 10.0 123,28
VLO VALERO ENERGY CORP Energie 13.102.835,35 10.0 86,35
WELL WELLTOWER INC Immobilien 13.080.317,45 10.0 80,89
DFS DISCOVER FINANCIAL SERVICES Financials 13.068.137,66 10.0 120,02
MSI MOTOROLA SOLUTIONS INC IT 13.045.813,56 10.0 207,64
XEL XCEL ENERGY INC Versorger 13.022.230,94 10.0 64,93
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 12.967.654,40 10.0 212,48
SIVB SVB FINANCIAL GROUP Financials 12.773.150,72 10.0 585,28
OXY OCCIDENTAL PETROLEUM CORP Energie 12.769.789,26 10.0 38,69
EBAY EBAY INC Zyklische Konsumgüter  12.695.941,71 10.0 54,59
RMD RESMED INC Gesundheitsversorgung 12.627.305,43 9.0 233,23
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 12.613.358,40 9.0 133,39
DVN DEVON ENERGY CORP Energie 12.548.210,85 9.0 53,55
NUE NUCOR CORP Materialien 12.526.998,42 9.0 117,98
PPG PPG INDUSTRIES INC Materialien 12.413.332,02 9.0 140,61
TDG TRANSDIGM GROUP INC Industrie 12.175.534,80 9.0 627,12
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 12.168.775,22 9.0 234,38
KMI KINDER MORGAN INC Energie 12.161.100,90 9.0 16,77
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 12.133.864,98 9.0 45,46
AMP AMERIPRISE FINANCE INC Financials 12.120.440,76 9.0 291,56
FITB FIFTH THIRD BANCORP Financials 12.083.255,88 9.0 47,17
CBRE CBRE GROUP INC CLASS A Immobilien 11.947.275,30 9.0 96,05
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.942.005,92 9.0 63,57
CTAS CINTAS CORP Industrie 11.884.208,87 9.0 363,91
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 11.842.794,80 9.0 291,35
STT STATE STREET CORP Financials 11.829.870,91 9.0 87,23
MTD METTLER TOLEDO INC Gesundheitsversorgung 11.826.647,90 9.0 1.380,65
OTIS OTIS WORLDWIDE CORP Industrie 11.821.410,37 9.0 74,69
PCAR PACCAR INC Industrie 11.784.795,68 9.0 91,28
AJG ARTHUR J GALLAGHER Financials 11.681.028,48 9.0 151,68
TROW T ROWE PRICE GROUP INC Financials 11.663.835,62 9.0 139,69
ROST ROSS STORES INC Zyklische Konsumgüter  11.651.295,42 9.0 88,02
GLW CORNING INC IT 11.467.843,11 9.0 40,23
BIIB BIOGEN INC Gesundheitsversorgung 11.410.541,00 9.0 209,08
DLTR DOLLAR TREE INC Zyklische Konsumgüter  11.380.599,60 9.0 136,20
KR KROGER Nichtzyklische Konsumgüter 11.229.887,11 8.0 44,53
ED CONSOLIDATED EDISON INC Versorger 11.104.170,40 8.0 84,40
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 11.098.897,47 8.0 79,41
ROK ROCKWELL AUTOMATION INC Industrie 11.094.579,20 8.0 257,20
MTCH MATCH GROUP INC Kommunikation 10.994.262,72 8.0 104,54
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 10.971.393,77 8.0 202,57
CMI CUMMINS INC Industrie 10.965.593,25 8.0 205,83
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  10.785.807,63 8.0 198,63
FRC FIRST REPUBLIC BANK Financials 10.780.703,87 8.0 161,87
AME AMETEK INC Industrie 10.733.713,56 8.0 124,77
BLL BALL CORP Materialien 10.729.221,12 8.0 88,56
VRSK VERISK ANALYTICS INC Industrie 10.631.089,86 8.0 177,62
EQR EQUITY RESIDENTIAL REIT Immobilien 10.615.373,13 8.0 83,73
FAST FASTENAL Industrie 10.613.618,76 8.0 49,62
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 10.558.370,10 8.0 40,10
HAL HALLIBURTON Energie 10.545.765,12 8.0 31,68
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.506.928,60 8.0 153,35
WY WEYERHAEUSER REIT Immobilien 10.389.153,12 8.0 37,28
WEC WEC ENERGY GROUP INC Versorger 10.364.755,52 8.0 88,34
CERN CERNER CORP Gesundheitsversorgung 10.208.165,56 8.0 93,13
ES EVERSOURCE ENERGY Versorger 10.203.592,50 8.0 79,70
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 10.060.578,34 8.0 91,99
OKE ONEOK INC Energie 10.038.971,82 8.0 60,78
WTW WILLIS TOWERS WATSON PLC Financials 10.037.681,90 8.0 216,82
AWK AMERICAN WATER WORKS INC Versorger 9.896.645,04 7.0 146,73
ANET ARISTA NETWORKS INC IT 9.847.933,29 7.0 118,17
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.839.197,27 7.0 357,49
ODFL OLD DOMINION FREIGHT LINE INC Industrie 9.828.891,60 7.0 282,48
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 9.731.999,75 7.0 185,75
TWTR TWITTER INC Kommunikation 9.731.685,60 7.0 32,76
LUV SOUTHWEST AIRLINES Industrie 9.668.072,79 7.0 44,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 9.649.966,14 7.0 98,46
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 9.631.988,48 7.0 268,48
ANSS ANSYS INC IT 9.619.096,41 7.0 296,73
HES HESS CORP Energie 9.598.601,32 7.0 93,94
DAL DELTA AIR LINES INC Industrie 9.537.890,80 7.0 40,19
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 9.523.607,94 7.0 122,58
DHI D R HORTON INC Zyklische Konsumgüter  9.446.224,95 7.0 78,15
BKR BAKER HUGHES CLASS A Energie 9.432.912,65 7.0 29,05
SWK STANLEY BLACK & DECKER INC Industrie 9.426.820,36 7.0 155,63
EFX EQUIFAX INC Industrie 9.411.121,76 7.0 208,16
CPRT COPART INC Industrie 9.302.347,46 7.0 117,79
EXR EXTRA SPACE STORAGE REIT INC Immobilien 9.284.407,33 7.0 186,61
RSG REPUBLIC SERVICES INC Industrie 9.020.528,40 7.0 115,96
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 8.923.382,65 7.0 96,61
EPAM EPAM SYSTEMS INC IT 8.813.360,79 7.0 418,23
NTRS NORTHERN TRUST CORP Financials 8.789.485,80 7.0 113,64
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 8.776.408,63 7.0 69,41
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 8.773.604,10 7.0 96,30
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 8.641.932,40 6.0 201,82
VMC VULCAN MATERIALS Materialien 8.635.102,70 6.0 175,30
CDW CDW CORP IT 8.623.592,70 6.0 169,10
MTB M&T BANK CORP Financials 8.608.725,72 6.0 180,81
KEY KEYCORP Financials 8.533.155,64 6.0 24,67
SYF SYNCHRONY FINANCIAL Financials 8.457.529,60 6.0 41,60
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.451.470,70 6.0 365,39
DTE DTE ENERGY Versorger 8.433.339,20 6.0 117,26
LEN LENNAR A CORP Zyklische Konsumgüter  8.379.135,75 6.0 82,33
STE STERIS Gesundheitsversorgung 8.366.790,30 6.0 224,95
IT GARTNER INC IT 8.358.657,78 6.0 273,57
FTV FORTIVE CORP Industrie 8.315.350,08 6.0 62,56
EIX EDISON INTERNATIONAL Versorger 8.305.766,56 6.0 59,02
RF REGIONS FINANCIAL CORP Financials 8.290.586,32 6.0 23,42
DOV DOVER CORP Industrie 8.251.900,79 6.0 154,91
HBAN HUNTINGTON BANCSHARES INC Financials 8.221.638,60 6.0 15,30
CFG CITIZENS FINANCIAL GROUP INC Financials 8.183.641,05 6.0 51,85
FANG DIAMONDBACK ENERGY INC Energie 8.179.511,48 6.0 129,56
SWKS SKYWORKS SOLUTIONS INC IT 8.175.793,86 6.0 133,38
PKI PERKINELMER INC Gesundheitsversorgung 8.128.972,56 6.0 173,37
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  8.125.375,14 6.0 191,79
HPE HEWLETT PACKARD ENTERPRISE IT 8.041.852,92 6.0 16,62
FE FIRSTENERGY CORP Versorger 8.024.793,28 6.0 39,62
AEE AMEREN CORP Versorger 8.023.705,44 6.0 83,76
URI UNITED RENTALS INC Industrie 8.022.449,60 6.0 299,20
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.977.458,17 6.0 104,83
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 7.900.751,23 6.0 399,29
ALB ALBEMARLE CORP Materialien 7.892.976,00 6.0 182,00
IR INGERSOLL RAND INC Industrie 7.881.848,00 6.0 52,00
ETR ENTERGY CORP Versorger 7.821.878,46 6.0 104,74
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 7.760.110,80 6.0 139,47
VTR VENTAS REIT INC Immobilien 7.609.324,31 6.0 51,31
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 7.559.201,10 6.0 313,79
GWW WW GRAINGER INC Industrie 7.494.417,12 6.0 462,39
SBNY SIGNATURE BANK Financials 7.472.460,80 6.0 331,52
DRE DUKE REALTY REIT CORP Immobilien 7.384.415,29 6.0 52,19
RJF RAYMOND JAMES INC Financials 7.362.630,60 6.0 106,90
BBY BEST BUY INC Zyklische Konsumgüter  7.348.136,04 6.0 88,63
VRSN VERISIGN INC IT 7.327.554,58 5.0 202,94
NDAQ NASDAQ INC Financials 7.300.286,95 5.0 168,19
PPL PPL CORP Versorger 7.279.107,30 5.0 26,10
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  7.239.167,16 5.0 355,07
COO COOPER INC Gesundheitsversorgung 7.236.735,00 5.0 395,45
FLT FLEETCOR TECHNOLOGIES INC IT 7.189.207,04 5.0 234,88
TDY TELEDYNE TECHNOLOGIES INC IT 7.019.987,20 5.0 406,72
CTRA COTERRA ENERGY INC Energie 6.992.105,34 5.0 23,21
WAT WATERS CORP Gesundheitsversorgung 6.969.799,98 5.0 306,54
MPWR MONOLITHIC POWER SYSTEMS INC IT 6.952.172,15 5.0 431,41
NTAP NETAPP INC IT 6.950.206,68 5.0 84,09
VFC VF CORP Zyklische Konsumgüter  6.918.317,28 5.0 57,12
TER TERADYNE INC IT 6.816.883,04 5.0 111,52
CINF CINCINNATI FINANCIAL CORP Financials 6.799.827,84 5.0 122,44
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.792.414,98 5.0 157,82
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.723.762,75 5.0 139,05
CLX CLOROX Nichtzyklische Konsumgüter 6.721.774,86 5.0 147,54
CMS CMS ENERGY CORP Versorger 6.662.850,48 5.0 62,01
AMCR AMCOR PLC Materialien 6.658.279,67 5.0 11,63
HOLX HOLOGIC INC Gesundheitsversorgung 6.655.826,92 5.0 70,87
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  6.655.437,05 5.0 80,05
OMC OMNICOM GROUP INC Kommunikation 6.608.019,60 5.0 82,80
IP INTERNATIONAL PAPER Materialien 6.558.091,80 5.0 45,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.438.612,72 5.0 69,56
VTRS VIATRIS INC Gesundheitsversorgung 6.413.784,80 5.0 14,32
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.411.160,40 5.0 101,80
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.410.065,87 5.0 91,43
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 6.398.406,40 5.0 28,40
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.381.555,70 5.0 35,74
MRO MARATHON OIL CORP Energie 6.346.710,38 5.0 21,74
GNRC GENERAC HOLDINGS INC Industrie 6.342.791,94 5.0 270,99
ENPH ENPHASE ENERGY INC IT 6.320.912,64 5.0 126,56
K KELLOGG Nichtzyklische Konsumgüter 6.317.774,09 5.0 66,47
GPC GENUINE PARTS Zyklische Konsumgüter  6.306.244,60 5.0 118,84
BXP BOSTON PROPERTIES REIT INC Immobilien 6.256.729,60 5.0 118,40
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  6.227.600,68 5.0 78,68
MOS MOSAIC Materialien 6.211.338,80 5.0 45,20
CNP CENTERPOINT ENERGY INC Versorger 6.188.885,19 5.0 26,49
GRMN GARMIN LTD Zyklische Konsumgüter  6.188.203,56 5.0 109,79
POOL POOL CORP Zyklische Konsumgüter  6.184.772,96 5.0 415,42
PEAK HEALTHPEAK PROPERTIES INC Immobilien 6.171.213,60 5.0 30,88
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  6.142.905,36 5.0 42,48
BR BROADRIDGE FINANCIAL SOLUTIONS INC IT 6.108.849,51 5.0 140,89
KMX CARMAX INC Zyklische Konsumgüter  6.059.935,80 5.0 100,35
TYL TYLER TECHNOLOGIES INC IT 6.054.634,04 5.0 397,39
TRMB TRIMBLE INC IT 6.034.902,72 5.0 64,68
WDC WESTERN DIGITAL CORP IT 6.017.776,58 5.0 51,98
CTLT CATALENT INC Gesundheitsversorgung 5.996.983,11 4.0 94,19
CCL CARNIVAL CORP Zyklische Konsumgüter  5.990.587,57 4.0 20,21
EMN EASTMAN CHEMICAL Materialien 5.974.829,88 4.0 119,03
AKAM AKAMAI TECHNOLOGIES INC IT 5.973.736,32 4.0 98,88
XYL XYLEM INC Industrie 5.896.882,40 4.0 88,15
CF CF INDUSTRIES HOLDINGS INC Materialien 5.894.272,72 4.0 74,48
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.881.950,36 4.0 188,76
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.851.649,70 4.0 129,09
UDR UDR REIT INC Immobilien 5.814.346,05 4.0 53,85
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  5.756.850,75 4.0 45,15
TECH BIO TECHNE CORP Gesundheitsversorgung 5.734.733,76 4.0 392,36
NLOK NORTONLIFELOCK INC IT 5.728.712,08 4.0 26,54
CE CELANESE CORP Materialien 5.704.676,50 4.0 138,50
TXT TEXTRON INC Industrie 5.693.359,52 4.0 68,56
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 5.691.319,20 4.0 113,40
J JACOBS ENGINEERING GROUP INC Industrie 5.685.368,82 4.0 117,51
NVR NVR INC Zyklische Konsumgüter  5.642.717,86 4.0 4.636,58
PAYC PAYCOM SOFTWARE INC IT 5.613.229,14 4.0 314,89
TFX TELEFLEX INC Gesundheitsversorgung 5.604.699,45 4.0 322,35
CAH CARDINAL HEALTH INC Gesundheitsversorgung 5.595.466,70 4.0 53,45
BRO BROWN & BROWN INC Financials 5.564.116,44 4.0 64,23
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.531.366,00 4.0 394,00
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  5.499.787,02 4.0 402,09
SJM JM SMUCKER Nichtzyklische Konsumgüter 5.495.987,40 4.0 136,90
ETSY ETSY INC Zyklische Konsumgüter  5.471.076,58 4.0 116,51
FMC FMC CORP Materialien 5.462.684,70 4.0 114,69
AVY AVERY DENNISON CORP Materialien 5.390.601,16 4.0 174,94
QRVO QORVO INC IT 5.365.303,60 4.0 130,15
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 5.321.474,62 4.0 283,57
KIM KIMCO REALTY REIT CORP Immobilien 5.308.451,80 4.0 23,18
UAL UNITED AIRLINES HOLDINGS INC Industrie 5.279.145,35 4.0 43,85
IEX IDEX CORP Industrie 5.241.479,32 4.0 185,48
CEG CONSTELLATION ENERGY CORP Versorger 5.214.277,81 4.0 43,09
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 5.211.059,79 4.0 35,79
PWR QUANTA SERVICES INC Industrie 5.205.355,76 4.0 98,32
MKTX MARKETAXESS HOLDINGS INC Financials 5.195.458,84 4.0 368,42
ATO ATMOS ENERGY CORP Versorger 5.190.457,50 4.0 105,39
LNT ALLIANT ENERGY CORP Versorger 5.182.959,24 4.0 55,96
EVRG EVERGY INC Versorger 5.134.939,60 4.0 60,20
PKG PACKAGING CORP OF AMERICA Materialien 5.105.889,00 4.0 145,26
AES AES CORP Versorger 5.070.322,05 4.0 20,55
MAS MASCO CORP Industrie 5.048.853,12 4.0 55,08
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.967.048,70 4.0 47,70
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  4.955.161,36 4.0 50,32
FOXA FOX CORP CLASS A Kommunikation 4.909.148,31 4.0 40,97
ABMD ABIOMED INC Gesundheitsversorgung 4.902.027,52 4.0 290,68
HST HOST HOTELS & RESORTS REIT INC Immobilien 4.870.076,96 4.0 18,34
HWM HOWMET AEROSPACE INC Industrie 4.835.675,25 4.0 33,81
RHI ROBERT HALF Industrie 4.786.171,04 4.0 115,36
LDOS LEIDOS HOLDINGS INC Industrie 4.780.489,20 4.0 91,05
INCY INCYTE CORP Gesundheitsversorgung 4.724.217,16 4.0 67,99
CTXS CITRIX SYSTEMS INC IT 4.701.562,25 4.0 101,75
WRB WR BERKLEY CORP Financials 4.652.811,90 3.0 89,35
CMA COMERICA INC Financials 4.641.568,05 3.0 93,45
JKHY JACK HENRY AND ASSOCIATES INC IT 4.635.275,01 3.0 167,89
SEDG SOLAREDGE TECHNOLOGIES INC IT 4.624.214,35 3.0 236,11
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  4.606.497,60 3.0 196,80
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 4.563.332,24 3.0 572,42
LKQ LKQ CORP Zyklische Konsumgüter  4.561.100,34 3.0 45,49
IRM IRON MOUNTAIN INC Immobilien 4.548.487,68 3.0 42,24
L LOEWS CORP Financials 4.535.310,00 3.0 60,15
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 4.521.994,90 3.0 55,42
CBOE CBOE GLOBAL MARKETS INC Financials 4.522.955,52 3.0 114,54
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.510.373,26 3.0 92,42
WRK WESTROCK Materialien 4.458.105,50 3.0 45,02
NDSN NORDSON CORP Industrie 4.451.161,05 3.0 221,55
HAS HASBRO INC Zyklische Konsumgüter  4.443.727,92 3.0 92,14
RE EVEREST RE GROUP LTD Financials 4.431.581,44 3.0 300,08
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 4.407.471,60 3.0 65,18
WHR WHIRLPOOL CORP Zyklische Konsumgüter  4.382.028,56 3.0 194,17
HSIC HENRY SCHEIN INC Gesundheitsversorgung 4.374.256,95 3.0 83,79
FFIV F5 INC IT 4.364.818,56 3.0 194,58
FBHS FORTUNE BRANDS HOME AND SECURITY I Industrie 4.329.320,31 3.0 84,21
PHM PULTEGROUP INC Zyklische Konsumgüter  4.318.602,89 3.0 44,87
LNC LINCOLN NATIONAL CORP Financials 4.280.819,13 3.0 67,83
APA APA CORP Energie 4.160.847,63 3.0 30,83
PTC PTC INC IT 4.154.953,46 3.0 106,54
NI NISOURCE INC Versorger 4.111.438,24 3.0 28,21
SNA SNAP ON INC Industrie 4.078.957,05 3.0 203,49
TPR TAPESTRY INC Zyklische Konsumgüter  4.059.913,00 3.0 39,16
ZION ZIONS BANCORPORATION Financials 4.056.146,06 3.0 69,71
JNPR JUNIPER NETWORKS INC IT 3.996.540,66 3.0 33,19
AAL AMERICAN AIRLINES GROUP INC Industrie 3.952.815,36 3.0 16,64
SEE SEALED AIR CORP Materialien 3.850.102,12 3.0 69,32
BWA BORGWARNER INC Zyklische Konsumgüter  3.755.901,01 3.0 42,31
REG REGENCY CENTERS REIT CORP Immobilien 3.699.454,22 3.0 65,23
ALLE ALLEGION PLC Industrie 3.659.523,12 3.0 109,56
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 3.621.771,12 3.0 133,32
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 3.580.368,75 3.0 66,15
GL GLOBE LIFE INC Financials 3.579.500,25 3.0 103,23
AIZ ASSURANT INC Financials 3.569.915,60 3.0 163,60
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.568.792,78 3.0 50,81
NWL NEWELL BRANDS INC Zyklische Konsumgüter  3.443.464,20 3.0 24,42
PNR PENTAIR Industrie 3.427.671,52 3.0 55,72
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  3.415.581,06 3.0 87,19
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 3.376.828,65 3.0 44,67
NRG NRG ENERGY INC Versorger 3.360.286,92 3.0 36,84
AOS A O SMITH CORP Industrie 3.350.710,95 3.0 67,89
OGN ORGANON Gesundheitsversorgung 3.328.977,00 2.0 35,50
CDAY CERIDIAN HCM HOLDING INC IT 3.323.277,72 2.0 65,61
LUMN LUMEN TECHNOLOGIES INC Kommunikation 3.293.320,42 2.0 9,62
PBCT PEOPLES UNITED FINANCIAL INC Financials 3.289.581,51 2.0 20,73
DXC DXC TECHNOLOGY IT 3.248.931,84 2.0 34,44
DISCK DISCOVERY INC SERIES C Kommunikation 3.142.726,11 2.0 28,11
NWSA NEWS CORP CLASS A Kommunikation 3.119.742,19 2.0 21,37
BEN FRANKLIN RESOURCES INC Financials 3.033.809,18 2.0 29,03
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 3.014.708,44 2.0 115,79
PENN PENN NATIONAL GAMING INC Zyklische Konsumgüter  2.910.031,24 2.0 47,24
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  2.878.780,59 2.0 138,81
PNW PINNACLE WEST CORP Versorger 2.856.086,96 2.0 67,96
DVA DAVITA INC Gesundheitsversorgung 2.800.557,90 2.0 112,54
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 2.784.615,40 2.0 187,39
IVZ INVESCO LTD Financials 2.677.190,74 2.0 21,14
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  2.655.345,66 2.0 19,29
PVH PVH CORP Zyklische Konsumgüter  2.585.667,84 2.0 97,44
ALK ALASKA AIR GROUP INC Industrie 2.569.003,86 2.0 55,82
DISH DISH NETWORK CORP CLASS A Kommunikation 2.546.172,21 2.0 27,57
ROL ROLLINS INC Industrie 2.504.545,61 2.0 30,31
VNO VORNADO REALTY TRUST REIT Immobilien 2.441.951,74 2.0 41,83
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  2.305.467,80 2.0 129,10
NLSN NIELSEN HOLDINGS PLC Industrie 2.212.285,90 2.0 16,61
FOX FOX CORP CLASS B Kommunikation 2.057.040,51 2.0 37,43
IPGP IPG PHOTONICS CORP IT 1.798.356,58 1.0 134,87
DISCA DISCOVERY INC SERIES A Kommunikation 1.771.362,32 1.0 28,21
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.495.000,00 1.0 100,00
UA UNDER ARMOUR INC CLASS C Zyklische Konsumgüter  1.106.573,45 1.0 13,85
UAA UNDER ARMOUR INC CLASS A Zyklische Konsumgüter  1.098.873,47 1.0 15,79
NWS NEWS CORP CLASS B Kommunikation 967.522,92 1.0 21,61
GBP GBP CASH Cash und/oder Derivate 35.740,82 0.0 135,59
EUR EUR CASH Cash und/oder Derivate 268,82 0.0 113,25
ESH2 S&P500 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 4.222,00