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 508 securities.

Note: The data shown here is as of date Mär 30, 2023 (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
AAPL APPLE INC IT 880.264.945,62 709.0 160,77
MSFT MICROSOFT CORP IT 768.711.848,08 619.0 280,51
AMZN AMAZON COM INC Zyklische Konsumgüter  329.027.517,50 265.0 100,25
NVDA NVIDIA CORP IT 244.378.167,44 197.0 269,84
GOOGL ALPHABET INC CLASS A Kommunikation 222.394.301,06 179.0 101,39
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 202.504.268,80 163.0 305,30
GOOG ALPHABET INC CLASS C Kommunikation 194.779.404,40 157.0 101,90
TSLA TESLA INC Zyklische Konsumgüter  191.965.628,88 155.0 193,88
META META PLATFORMS INC CLASS A Kommunikation 168.265.022,10 136.0 205,35
XOM EXXON MOBIL CORP Energie 165.186.628,80 133.0 108,96
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 160.496.228,43 129.0 466,59
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 147.562.868,03 119.0 153,31
JPM JPMORGAN CHASE & CO Financials 139.451.829,00 112.0 129,14
V VISA INC CLASS A Financials 133.582.526,00 108.0 223,30
PG PROCTER & GAMBLE Nichtzyklische Konsumgüter 127.506.099,91 103.0 146,81
MA MASTERCARD INC CLASS A Financials 111.675.051,42 90.0 359,53
HD HOME DEPOT INC Zyklische Konsumgüter  106.319.222,24 86.0 283,36
CVX CHEVRON CORP Energie 105.349.466,04 85.0 160,86
ABBV ABBVIE INC Gesundheitsversorgung 102.867.480,00 83.0 158,00
MRK MERCK & CO INC Gesundheitsversorgung 97.932.328,00 79.0 104,92
LLY ELI LILLY Gesundheitsversorgung 97.515.152,32 79.0 335,87
AVGO BROADCOM INC IT 96.228.171,00 78.0 625,50
PEP PEPSICO INC Nichtzyklische Konsumgüter 91.605.290,77 74.0 180,67
KO COCA-COLA Nichtzyklische Konsumgüter 88.636.348,44 71.0 61,86
PFE PFIZER INC Gesundheitsversorgung 83.177.872,75 67.0 40,25
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 80.186.068,85 65.0 490,87
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 80.155.332,75 65.0 555,15
CSCO CISCO SYSTEMS INC IT 77.388.945,13 62.0 51,17
MCD MCDONALDS CORP Zyklische Konsumgüter  74.808.644,16 60.0 277,44
WMT WALMART INC Nichtzyklische Konsumgüter 74.461.045,18 60.0 144,23
BAC BANK OF AMERICA CORP Financials 73.667.450,32 59.0 28,67
CRM SALESFORCE INC IT 72.392.622,72 58.0 196,64
DIS WALT DISNEY Kommunikation 65.148.368,58 52.0 96,87
ACN ACCENTURE PLC CLASS A IT 64.900.729,72 52.0 279,94
ADBE ADOBE INC IT 63.902.868,08 51.0 379,16
LIN LINDE PLC Materialien 63.493.481,50 51.0 349,73
ABT ABBOTT LABORATORIES Gesundheitsversorgung 63.303.487,66 51.0 98,62
TXN TEXAS INSTRUMENT INC IT 60.400.556,24 49.0 181,04
DHR DANAHER CORP Gesundheitsversorgung 59.719.398,80 48.0 247,48
VZ VERIZON COMMUNICATIONS INC Kommunikation 59.497.121,84 48.0 38,48
CMCSA COMCAST CORP CLASS A Kommunikation 57.222.876,15 46.0 36,95
AMD ADVANCED MICRO DEVICES INC IT 57.037.486,56 46.0 96,09
NEE NEXTERA ENERGY INC Versorger 55.679.944,92 45.0 76,11
NKE NIKE INC CLASS B Zyklische Konsumgüter  55.255.388,61 45.0 120,49
NFLX NETFLIX INC Kommunikation 54.437.314,59 44.0 332,03
PM PHILIP MORRIS INTERNATIONAL INC Nichtzyklische Konsumgüter 54.058.124,80 44.0 94,72
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 53.367.417,74 43.0 68,18
WFC WELLS FARGO Financials 53.265.379,16 43.0 37,97
RTX RAYTHEON TECHNOLOGIES CORP Industrie 52.743.540,40 42.0 97,70
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 51.444.351,07 41.0 191,47
QCOM QUALCOMM INC IT 51.347.568,65 41.0 125,09
ORCL ORACLE CORP IT 51.272.252,28 41.0 90,62
T AT&T INC Kommunikation 49.859.192,00 40.0 19,00
INTC INTEL CORPORATION CORP IT 48.006.094,72 39.0 31,52
AMGN AMGEN INC Gesundheitsversorgung 47.382.159,46 38.0 241,03
HON HONEYWELL INTERNATIONAL INC Industrie 46.506.304,18 37.0 189,07
UNP UNION PACIFIC CORP Industrie 44.949.146,57 36.0 199,09
COP CONOCOPHILLIPS Energie 44.943.459,75 36.0 99,75
INTU INTUIT INC IT 44.850.281,19 36.0 433,29
IBM INTERNATIONAL BUSINESS MACHINES CO IT 43.174.362,63 35.0 129,71
BA BOEING Industrie 43.055.405,19 35.0 207,97
LOW LOWES COMPANIES INC Zyklische Konsumgüter  42.729.682,80 34.0 191,94
CAT CATERPILLAR INC Industrie 42.724.124,00 34.0 223,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  42.573.529,44 34.0 100,62
MS MORGAN STANLEY Financials 41.480.318,88 33.0 86,24
SPGI S&P GLOBAL INC Financials 40.978.989,09 33.0 338,13
PLD PROLOGIS REIT INC Immobilien 40.738.940,28 33.0 119,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 40.108.291,08 32.0 456,17
GS GOLDMAN SACHS GROUP INC Financials 39.982.558,80 32.0 320,72
DE DEERE Industrie 39.898.644,50 32.0 400,79
LMT LOCKHEED MARTIN CORP Industrie 39.665.045,12 32.0 474,19
MDT MEDTRONIC PLC Gesundheitsversorgung 38.720.895,28 31.0 79,07
GE GENERAL ELECTRIC Industrie 37.742.703,72 30.0 94,06
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.318.857,07 30.0 81,29
AMAT APPLIED MATERIAL INC IT 37.198.683,45 30.0 119,85
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  36.722.303,83 30.0 2.571,77
BLK BLACKROCK INC Financials 36.221.365,86 29.0 657,22
AXP AMERICAN EXPRESS Financials 35.912.094,75 29.0 163,59
ADI ANALOG DEVICES INC IT 35.298.554,49 28.0 189,17
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Nichtzyklische Konsumgüter 35.290.484,63 28.0 70,37
CVS CVS HEALTH CORP Gesundheitsversorgung 35.025.751,14 28.0 74,09
SYK STRYKER CORP Gesundheitsversorgung 34.634.319,72 28.0 279,03
AMT AMERICAN TOWER REIT CORP Immobilien 34.023.567,88 27.0 198,49
ADP AUTOMATIC DATA PROCESSING INC Industrie 33.499.566,00 27.0 219,90
NOW SERVICENOW INC IT 32.765.936,52 26.0 438,44
C CITIGROUP INC Financials 32.764.831,30 26.0 45,95
TJX TJX INC Zyklische Konsumgüter  32.610.146,90 26.0 76,55
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 32.429.873,00 26.0 819,35
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 32.346.535,44 26.0 250,76
TMUS T MOBILE US INC Kommunikation 31.358.345,74 25.0 143,81
PGR PROGRESSIVE CORP Financials 31.073.458,08 25.0 144,48
SCHW CHARLES SCHWAB CORP Financials 31.002.678,61 25.0 55,21
PYPL PAYPAL HOLDINGS INC Financials 30.896.934,34 25.0 74,18
MMC MARSH & MCLENNAN INC Financials 29.960.032,00 24.0 164,48
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 29.741.873,28 24.0 314,24
CB CHUBB LTD Financials 29.530.321,26 24.0 193,26
MO ALTRIA GROUP INC Nichtzyklische Konsumgüter 29.291.488,80 24.0 44,52
CI CIGNA Gesundheitsversorgung 27.932.376,71 22.0 254,03
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 27.909.853,44 22.0 162,66
SO SOUTHERN Versorger 27.791.055,96 22.0 69,34
DUK DUKE ENERGY CORP Versorger 27.290.138,25 22.0 96,27
TGT TARGET CORP Nichtzyklische Konsumgüter 26.724.700,86 22.0 158,11
FISV FISERV INC Financials 26.146.514,40 21.0 111,84
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 25.842.681,36 21.0 49,08
LRCX LAM RESEARCH CORP IT 25.620.397,00 21.0 515,75
MU MICRON TECHNOLOGY INC IT 25.525.098,18 21.0 63,54
SLB SCHLUMBERGER NV Energie 25.462.551,50 21.0 48,70
BDX BECTON DICKINSON Gesundheitsversorgung 25.442.787,69 20.0 242,93
CME CME GROUP INC CLASS A Financials 24.736.614,30 20.0 187,05
ITW ILLINOIS TOOL INC Industrie 24.579.713,20 20.0 239,44
NOC NORTHROP GRUMMAN CORP Industrie 24.505.212,87 20.0 461,57
ETN EATON PLC Industrie 24.480.349,94 20.0 167,63
EOG EOG RESOURCES INC Energie 24.366.711,96 20.0 112,68
EQIX EQUINIX REIT INC Immobilien 23.661.261,19 19.0 694,51
AON AON PLC CLASS A Financials 23.644.992,42 19.0 312,69
CL COLGATE-PALMOLIVE Nichtzyklische Konsumgüter 22.902.652,74 18.0 74,47
CSX CSX CORP Industrie 22.902.867,13 18.0 29,59
APD AIR PRODUCTS AND CHEMICALS INC Materialien 22.592.740,80 18.0 276,33
MPC MARATHON PETROLEUM CORP Energie 22.409.728,96 18.0 134,08
HUM HUMANA INC Gesundheitsversorgung 22.349.357,50 18.0 485,75
ATVI ACTIVISION BLIZZARD INC Kommunikation 22.133.924,64 18.0 84,54
WM WASTE MANAGEMENT INC Industrie 21.541.804,96 17.0 157,04
USD USD CASH Cash und/oder Derivate 21.316.088,65 17.0 100,00
SNPS SYNOPSYS INC IT 21.020.241,92 17.0 375,04
MMM 3M Industrie 20.935.290,39 17.0 103,19
ICE INTERCONTINENTAL EXCHANGE INC Financials 20.917.789,14 17.0 101,67
CCI CROWN CASTLE INC Immobilien 20.887.226,57 17.0 130,97
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 20.864.737,33 17.0 244,63
CDNS CADENCE DESIGN SYSTEMS INC IT 20.773.864,00 17.0 206,00
FCX FREEPORT MCMORAN INC Materialien 20.754.195,68 17.0 39,44
HCA HCA HEALTHCARE INC Gesundheitsversorgung 20.089.264,24 16.0 257,36
KLAC KLA CORP IT 19.635.332,15 16.0 385,15
VLO VALERO ENERGY CORP Energie 19.308.717,45 16.0 136,95
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  19.138.672,08 15.0 832,08
FDX FEDEX CORP Industrie 19.118.720,25 15.0 223,65
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.094.599,04 15.0 128,92
GD GENERAL DYNAMICS CORP Industrie 18.771.782,40 15.0 226,80
SHW SHERWIN WILLIAMS Materialien 18.693.221,12 15.0 215,32
USB US BANCORP Financials 18.577.853,74 15.0 36,22
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 18.536.198,72 15.0 81,64
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 18.533.819,04 15.0 85,03
GM GENERAL MOTORS Zyklische Konsumgüter  18.329.843,70 15.0 35,70
MRNA MODERNA INC Gesundheitsversorgung 18.074.289,60 15.0 148,80
MCK MCKESSON CORP Gesundheitsversorgung 18.006.221,40 15.0 357,16
EMR EMERSON ELECTRIC Industrie 17.868.148,28 14.0 84,94
PXD PIONEER NATURAL RESOURCE Energie 17.669.158,00 14.0 202,28
APH AMPHENOL CORP CLASS A IT 17.460.432,75 14.0 79,81
NSC NORFOLK SOUTHERN CORP Industrie 17.379.363,25 14.0 207,25
MCO MOODYS CORP Financials 17.373.900,00 14.0 299,55
F FORD MOTOR CO Zyklische Konsumgüter  17.369.472,50 14.0 12,05
PSX PHILLIPS 66 Energie 17.203.936,52 14.0 100,28
SRE SEMPRA Versorger 17.178.930,90 14.0 148,45
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 17.149.534,88 14.0 207,14
D DOMINION ENERGY INC Versorger 17.067.561,98 14.0 55,58
NXPI NXP SEMICONDUCTORS NV IT 17.049.392,00 14.0 179,00
AEP AMERICAN ELECTRIC POWER INC Versorger 17.020.791,00 14.0 90,10
MSI MOTOROLA SOLUTIONS INC IT 17.012.465,79 14.0 276,81
ROP ROPER TECHNOLOGIES INC IT 16.932.744,90 14.0 434,34
PSA PUBLIC STORAGE REIT Immobilien 16.847.851,52 14.0 290,24
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  16.845.528,96 14.0 1.656,72
TFC TRUIST FINANCIAL CORP Financials 16.792.198,38 14.0 34,47
OXY OCCIDENTAL PETROLEUM CORP Energie 16.597.277,90 13.0 62,09
AZO AUTOZONE INC Zyklische Konsumgüter  16.544.820,59 13.0 2.395,37
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 16.436.793,60 13.0 132,48
MCHP MICROCHIP TECHNOLOGY INC IT 16.326.439,95 13.0 80,87
DXCM DEXCOM INC Gesundheitsversorgung 16.180.952,48 13.0 113,96
MSCI MSCI INC Financials 16.174.753,87 13.0 550,93
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  16.036.116,17 13.0 162,13
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 15.951.951,51 13.0 78,99
ADSK AUTODESK INC IT 15.787.413,20 13.0 199,16
PH PARKER-HANNIFIN CORP Industrie 15.738.070,32 13.0 334,17
CTVA CORTEVA INC Materialien 15.706.557,72 13.0 59,94
TT TRANE TECHNOLOGIES PLC Industrie 15.681.116,70 13.0 185,10
FTNT FORTINET INC IT 15.433.010,87 12.0 64,81
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 15.041.818,44 12.0 59,56
EXC EXELON CORP Versorger 15.032.918,00 12.0 41,15
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 14.867.533,80 12.0 487,62
TEL TE CONNECTIVITY LTD IT 14.850.176,00 12.0 127,36
ANET ARISTA NETWORKS INC IT 14.785.550,00 12.0 162,50
ECL ECOLAB INC Materialien 14.778.179,62 12.0 162,23
CTAS CINTAS CORP Industrie 14.760.604,95 12.0 465,15
AJG ARTHUR J GALLAGHER Financials 14.757.498,00 12.0 189,00
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 14.588.441,00 12.0 52,15
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 14.551.770,45 12.0 133,85
BIIB BIOGEN INC Gesundheitsversorgung 14.489.648,80 12.0 274,01
SYY SYSCO CORP Nichtzyklische Konsumgüter 14.465.584,02 12.0 77,39
TRV TRAVELERS COMPANIES INC Financials 14.451.518,94 12.0 169,86
O REALTY INCOME REIT CORP Immobilien 14.303.818,32 12.0 62,04
NEM NEWMONT Materialien 14.125.866,46 11.0 48,34
TDG TRANSDIGM GROUP INC Industrie 13.981.581,50 11.0 732,25
NUE NUCOR CORP Materialien 13.963.848,64 11.0 149,92
CARR CARRIER GLOBAL CORP Industrie 13.920.723,42 11.0 45,38
PCAR PACCAR INC Industrie 13.874.487,15 11.0 72,35
DOW DOW INC Materialien 13.867.392,00 11.0 53,60
MET METLIFE INC Financials 13.687.301,04 11.0 56,49
PAYX PAYCHEX INC Industrie 13.682.373,63 11.0 116,03
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 13.674.753,60 11.0 252,60
LHX L3HARRIS TECHNOLOGIES INC Industrie 13.632.780,24 11.0 194,64
HES HESS CORP Energie 13.566.266,00 11.0 133,00
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 13.560.354,96 11.0 349,71
XEL XCEL ENERGY INC Versorger 13.406.013,42 11.0 66,54
AFL AFLAC INC Financials 13.373.348,64 11.0 64,29
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 13.346.090,88 11.0 223,68
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  13.331.955,54 11.0 135,91
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.302.015,40 11.0 48,70
YUM YUM BRANDS INC Zyklische Konsumgüter  13.283.629,27 11.0 128,41
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 13.174.788,45 11.0 192,91
COF CAPITAL ONE FINANCIAL CORP Financials 13.169.835,12 11.0 94,12
WMB WILLIAMS INC Energie 13.141.234,82 11.0 29,27
ROST ROSS STORES INC Zyklische Konsumgüter  13.060.108,91 11.0 102,47
CNC CENTENE CORP Gesundheitsversorgung 12.905.928,60 10.0 63,65
ILMN ILLUMINA INC Gesundheitsversorgung 12.858.201,36 10.0 222,03
SPG SIMON PROPERTY GROUP REIT INC Immobilien 12.811.798,23 10.0 106,59
OTIS OTIS WORLDWIDE CORP Industrie 12.671.913,21 10.0 82,83
ON ON SEMICONDUCTOR CORP IT 12.668.739,79 10.0 79,87
KMI KINDER MORGAN INC Energie 12.584.703,00 10.0 17,25
ED CONSOLIDATED EDISON INC Versorger 12.407.575,05 10.0 95,11
MTD METTLER TOLEDO INC Gesundheitsversorgung 12.247.297,35 10.0 1.496,31
BK BANK OF NEW YORK MELLON CORP Financials 12.192.109,50 10.0 45,06
WELL WELLTOWER INC Immobilien 12.153.940,92 10.0 69,96
CMI CUMMINS INC Industrie 12.064.384,53 10.0 232,71
AME AMETEK INC Industrie 12.038.340,16 10.0 142,24
ROK ROCKWELL AUTOMATION INC Industrie 12.027.505,80 10.0 284,54
DVN DEVON ENERGY CORP Energie 11.988.784,73 10.0 49,79
DD DUPONT DE NEMOURS INC Materialien 11.946.116,97 10.0 70,83
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 11.910.062,54 10.0 14,66
AMP AMERIPRISE FINANCE INC Financials 11.800.156,80 10.0 301,64
KR KROGER Nichtzyklische Konsumgüter 11.745.325,20 9.0 49,04
VICI VICI PPTYS INC Immobilien 11.713.752,30 9.0 31,70
CPRT COPART INC Industrie 11.679.069,60 9.0 74,04
RMD RESMED INC Gesundheitsversorgung 11.558.264,64 9.0 213,52
EA ELECTRONIC ARTS INC Kommunikation 11.461.548,78 9.0 119,19
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 11.336.226,51 9.0 38,67
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 11.256.971,11 9.0 59,51
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.249.940,02 9.0 61,34
FIS FIDELITY NATIONAL INFORMATION SERV Financials 11.227.871,68 9.0 51,47
GWW WW GRAINGER INC Industrie 11.192.838,24 9.0 675,04
FAST FASTENAL Industrie 11.150.449,85 9.0 52,97
PPG PPG INDUSTRIES INC Materialien 11.095.966,00 9.0 128,24
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.040.264,76 9.0 35,29
ODFL OLD DOMINION FREIGHT LINE INC Industrie 11.024.349,84 9.0 331,38
DHI D R HORTON INC Zyklische Konsumgüter  11.007.037,44 9.0 95,76
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 10.971.883,30 9.0 141,95
PRU PRUDENTIAL FINANCIAL INC Financials 10.972.503,74 9.0 81,19
VRSK VERISK ANALYTICS INC Industrie 10.966.010,00 9.0 190,25
APTV APTIV PLC Zyklische Konsumgüter  10.927.623,96 9.0 109,56
WEC WEC ENERGY GROUP INC Versorger 10.913.911,58 9.0 94,34
ALL ALLSTATE CORP Financials 10.696.079,10 9.0 109,70
GEHC GE HEALTHCARE TECHNOLOGIES Gesundheitsversorgung 10.576.083,56 9.0 79,24
HAL HALLIBURTON Energie 10.478.580,75 8.0 31,35
BKR BAKER HUGHES CLASS A Energie 10.433.238,39 8.0 28,17
KEYS KEYSIGHT TECHNOLOGIES INC IT 10.257.598,65 8.0 156,65
ANSS ANSYS INC IT 10.248.001,26 8.0 320,07
AWK AMERICAN WATER WORKS INC Versorger 10.238.264,20 8.0 144,14
OKE ONEOK INC Energie 10.217.883,78 8.0 62,01
CSGP COSTAR GROUP INC Industrie 10.197.599,63 8.0 68,21
ENPH ENPHASE ENERGY INC IT 10.190.769,65 8.0 203,95
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 10.108.595,07 8.0 254,17
RSG REPUBLIC SERVICES INC Industrie 10.063.742,40 8.0 132,96
GPN GLOBAL PAYMENTS INC Financials 10.008.027,15 8.0 103,33
ES EVERSOURCE ENERGY Versorger 9.929.734,65 8.0 77,55
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  9.899.740,97 8.0 526,33
EIX EDISON INTERNATIONAL Versorger 9.827.909,80 8.0 69,80
DLR DIGITAL REALTY TRUST REIT INC Immobilien 9.779.154,00 8.0 92,40
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 9.777.991,00 8.0 126,74
URI UNITED RENTALS INC Industrie 9.775.983,61 8.0 384,11
STT STATE STREET CORP Financials 9.694.872,30 8.0 75,45
ALB ALBEMARLE CORP Materialien 9.665.696,52 8.0 224,46
GLW CORNING INC IT 9.659.764,24 8.0 34,36
DFS DISCOVER FINANCIAL SERVICES Financials 9.601.650,96 8.0 97,68
LEN LENNAR A CORP Zyklische Konsumgüter  9.566.496,73 8.0 102,47
ABC AMERISOURCEBERGEN CORP Gesundheitsversorgung 9.442.341,09 8.0 158,97
PCG PG&E CORP Versorger 9.399.772,80 8.0 15,84
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  9.348.259,48 8.0 230,44
CDW CDW CORP IT 9.347.588,60 8.0 188,30
IT GARTNER INC IT 9.282.104,16 7.0 318,36
ACGL ARCH CAPITAL GROUP LTD Financials 9.231.037,80 7.0 67,80
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 9.190.690,14 7.0 337,98
WTW WILLIS TOWERS WATSON PLC Financials 9.158.400,00 7.0 230,40
TROW T ROWE PRICE GROUP INC Financials 9.137.034,40 7.0 110,65
CEG CONSTELLATION ENERGY CORP Versorger 9.122.065,96 7.0 75,88
HPQ HP INC IT 9.008.100,45 7.0 28,31
FANG DIAMONDBACK ENERGY INC Energie 8.984.438,61 7.0 132,79
EFX EQUIFAX INC Industrie 8.985.124,80 7.0 198,72
WBA WALGREEN BOOTS ALLIANCE INC Nichtzyklische Konsumgüter 8.982.850,15 7.0 34,15
FTV FORTIVE CORP Industrie 8.758.823,08 7.0 67,27
EBAY EBAY INC Zyklische Konsumgüter  8.695.153,59 7.0 43,63
PWR QUANTA SERVICES INC Industrie 8.677.053,32 7.0 165,46
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 8.525.700,96 7.0 91,56
IR INGERSOLL RAND INC Industrie 8.440.078,50 7.0 56,70
GPC GENUINE PARTS Zyklische Konsumgüter  8.437.288,86 7.0 162,54
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 8.391.128,50 7.0 89,41
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 8.350.704,80 7.0 162,20
VMC VULCAN MATERIALS Materialien 8.322.540,41 7.0 169,99
AEE AMEREN CORP Versorger 8.179.551,00 7.0 86,01
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 8.167.539,33 7.0 306,21
HIG HARTFORD FINANCIAL SERVICES GROUP Financials 8.128.335,60 7.0 69,58
MPWR MONOLITHIC POWER SYSTEMS INC IT 8.073.505,86 7.0 490,91
CBRE CBRE GROUP INC CLASS A Immobilien 8.061.485,63 6.0 69,41
MLM MARTIN MARIETTA MATERIALS INC Materialien 8.015.296,80 6.0 351,24
PODD INSULET CORP Gesundheitsversorgung 7.993.030,50 6.0 312,90
ETR ENTERGY CORP Versorger 7.940.874,16 6.0 106,16
WY WEYERHAEUSER REIT Immobilien 7.869.539,70 6.0 29,07
FE FIRSTENERGY CORP Versorger 7.864.993,62 6.0 39,29
DAL DELTA AIR LINES INC Industrie 7.849.392,32 6.0 33,32
FSLR FIRST SOLAR INC IT 7.847.138,65 6.0 215,35
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 7.776.327,74 6.0 86,74
DTE DTE ENERGY Versorger 7.700.979,30 6.0 107,94
EXR EXTRA SPACE STORAGE REIT INC Immobilien 7.699.410,58 6.0 155,66
MTB M&T BANK CORP Financials 7.628.090,40 6.0 122,40
DOV DOVER CORP Industrie 7.582.548,16 6.0 146,96
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 7.555.683,04 6.0 40,54
TDY TELEDYNE TECHNOLOGIES INC IT 7.463.685,91 6.0 433,91
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 7.460.737,20 6.0 81,20
PPL PPL CORP Versorger 7.454.518,34 6.0 27,53
HPE HEWLETT PACKARD ENTERPRISE IT 7.301.135,68 6.0 15,52
HOLX HOLOGIC INC Gesundheitsversorgung 7.269.451,20 6.0 79,20
LH LABORATORY CORPORATION OF AMERICA Gesundheitsversorgung 7.224.455,58 6.0 221,82
EQR EQUITY RESIDENTIAL REIT Immobilien 7.199.400,14 6.0 57,58
CAH CARDINAL HEALTH INC Gesundheitsversorgung 7.189.500,40 6.0 74,60
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 7.133.894,55 6.0 123,03
CLX CLOROX Nichtzyklische Konsumgüter 7.065.298,00 6.0 155,50
CTRA COTERRA ENERGY INC Energie 7.024.954,81 6.0 24,11
VRSN VERISIGN INC IT 6.951.979,87 6.0 205,37
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  6.939.888,23 6.0 154,67
STE STERIS Gesundheitsversorgung 6.883.906,12 6.0 187,46
LUV SOUTHWEST AIRLINES Industrie 6.870.174,48 6.0 31,44
SWKS SKYWORKS SOLUTIONS INC IT 6.843.083,52 6.0 116,48
CNP CENTERPOINT ENERGY INC Versorger 6.815.414,40 5.0 29,30
FITB FIFTH THIRD BANCORP Financials 6.814.290,03 5.0 27,03
OMC OMNICOM GROUP INC Kommunikation 6.789.257,28 5.0 90,48
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 6.785.293,86 5.0 116,67
STLD STEEL DYNAMICS INC Materialien 6.768.215,58 5.0 110,46
NDAQ NASDAQ INC Financials 6.766.983,54 5.0 54,09
XYL XYLEM INC Industrie 6.704.783,60 5.0 101,48
NTRS NORTHERN TRUST CORP Financials 6.700.311,72 5.0 87,06
RJF RAYMOND JAMES INC Financials 6.655.880,45 5.0 93,37
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 6.623.735,04 5.0 99,36
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 6.620.889,00 5.0 37,56
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  6.605.842,50 5.0 54,90
COO COOPER INC Gesundheitsversorgung 6.553.283,84 5.0 361,82
CMS CMS ENERGY CORP Versorger 6.551.062,32 5.0 61,17
WAT WATERS CORP Gesundheitsversorgung 6.549.044,12 5.0 300,47
VTR VENTAS REIT INC Immobilien 6.487.841,64 5.0 43,98
INVH INVITATION HOMES INC Immobilien 6.475.810,14 5.0 30,23
FICO FAIR ISAAC CORP IT 6.465.381,93 5.0 698,13
RF REGIONS FINANCIAL CORP Financials 6.396.461,40 5.0 18,66
CINF CINCINNATI FINANCIAL CORP Financials 6.391.667,79 5.0 110,73
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 6.261.955,68 5.0 146,76
K KELLOGG Nichtzyklische Konsumgüter 6.256.376,55 5.0 66,49
IEX IDEX CORP Industrie 6.250.157,29 5.0 226,07
BALL BALL CORP Materialien 6.201.518,40 5.0 53,90
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 6.192.177,84 5.0 142,98
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 6.190.227,50 5.0 58,25
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 6.176.381,46 5.0 105,59
TER TERADYNE INC IT 6.162.897,32 5.0 107,39
SJM JM SMUCKER Nichtzyklische Konsumgüter 6.145.545,14 5.0 157,57
AMCR AMCOR PLC Materialien 6.118.532,53 5.0 11,11
PFG PRINCIPAL FINANCIAL GROUP INC Financials 6.111.495,54 5.0 73,34
NVR NVR INC Zyklische Konsumgüter  6.058.898,85 5.0 5.433,99
EPAM EPAM SYSTEMS INC IT 6.017.534,08 5.0 285,76
HBAN HUNTINGTON BANCSHARES INC Financials 6.006.038,22 5.0 11,34
SEDG SOLAREDGE TECHNOLOGIES INC IT 5.999.075,06 5.0 291,94
PKI PERKINELMER INC Gesundheitsversorgung 5.993.419,80 5.0 129,40
TRGP TARGA RESOURCES CORP Energie 5.908.414,80 5.0 71,16
ATO ATMOS ENERGY CORP Versorger 5.878.188,65 5.0 111,53
AES AES CORP Versorger 5.782.280,04 5.0 23,46
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.719.864,16 5.0 407,63
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.706.328,16 5.0 265,46
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.658.708,24 5.0 138,48
CFG CITIZENS FINANCIAL GROUP INC Financials 5.657.317,16 5.0 31,13
HWM HOWMET AEROSPACE INC Industrie 5.656.182,23 5.0 41,81
MOS MOSAIC Materialien 5.650.693,17 5.0 45,19
FLT FLEETCOR TECHNOLOGIES INC Financials 5.617.826,69 5.0 207,43
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 5.600.813,68 5.0 296,12
FMC FMC CORP Materialien 5.598.612,57 5.0 120,97
GRMN GARMIN LTD Zyklische Konsumgüter  5.559.569,95 4.0 98,45
BBY BEST BUY CO INC Zyklische Konsumgüter  5.530.507,08 4.0 74,86
MRO MARATHON OIL CORP Energie 5.518.687,08 4.0 23,64
IRM IRON MOUNTAIN INC Immobilien 5.437.938,33 4.0 50,97
LW LAMB WESTON HOLDINGS INC Nichtzyklische Konsumgüter 5.432.107,20 4.0 102,57
J JACOBS SOLUTIONS INC Industrie 5.427.608,97 4.0 115,71
TXT TEXTRON INC Industrie 5.385.917,28 4.0 70,36
BG BUNGE LTD Nichtzyklische Konsumgüter 5.343.051,00 4.0 97,00
MKTX MARKETAXESS HOLDINGS INC Financials 5.304.837,92 4.0 384,52
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.265.707,33 4.0 95,03
UAL UNITED AIRLINES HOLDINGS INC Industrie 5.255.349,12 4.0 43,47
TYL TYLER TECHNOLOGIES INC IT 5.234.776,45 4.0 341,05
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 5.214.079,86 4.0 171,06
CF CF INDUSTRIES HOLDINGS INC Materialien 5.209.142,70 4.0 72,30
LKQ LKQ CORP Zyklische Konsumgüter  5.203.261,30 4.0 55,82
AVY AVERY DENNISON CORP Materialien 5.165.959,40 4.0 173,18
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  5.150.026,15 4.0 64,15
CBOE CBOE GLOBAL MARKETS INC Financials 5.145.054,75 4.0 132,69
RE EVEREST RE GROUP LTD Financials 5.136.140,12 4.0 359,02
PAYC PAYCOM SOFTWARE INC IT 5.096.204,49 4.0 285,87
EVRG EVERGY INC Versorger 5.072.867,45 4.0 60,13
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter  5.042.901,72 4.0 43,08
IPG INTERPUBLIC GROUP OF COMPANIES INC Kommunikation 5.029.744,60 4.0 35,32
ETSY ETSY INC Zyklische Konsumgüter  4.963.371,66 4.0 107,67
NTAP NETAPP INC IT 4.953.389,45 4.0 62,05
LNT ALLIANT ENERGY CORP Versorger 4.905.868,78 4.0 52,82
PTC PTC INC IT 4.898.608,80 4.0 124,71
INCY INCYTE CORP Gesundheitsversorgung 4.866.189,42 4.0 71,14
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.858.287,49 4.0 204,31
BRO BROWN & BROWN INC Financials 4.841.343,78 4.0 56,42
POOL POOL CORP Zyklische Konsumgüter  4.837.691,82 4.0 337,38
PHM PULTEGROUP INC Zyklische Konsumgüter  4.781.169,00 4.0 57,15
SNA SNAP ON INC Industrie 4.740.418,75 4.0 241,55
TRMB TRIMBLE INC IT 4.641.894,16 4.0 51,44
PKG PACKAGING CORP OF AMERICA Materialien 4.640.083,17 4.0 136,67
WRB WR BERKLEY CORP Financials 4.634.558,37 4.0 61,99
LDOS LEIDOS HOLDINGS INC Industrie 4.620.097,44 4.0 91,44
SYF SYNCHRONY FINANCIAL Financials 4.609.813,65 4.0 28,65
IP INTERNATIONAL PAPER Materialien 4.580.843,40 4.0 35,07
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 4.532.726,03 4.0 63,79
UDR UDR REIT INC Immobilien 4.484.787,84 4.0 39,39
CTLT CATALENT INC Gesundheitsversorgung 4.448.109,89 4.0 66,91
AKAM AKAMAI TECHNOLOGIES INC IT 4.419.878,19 4.0 76,73
KEY KEYCORP Financials 4.330.542,65 3.0 12,67
NDSN NORDSON CORP Industrie 4.322.604,36 3.0 217,02
PEAK HEALTHPEAK PROPERTIES Immobilien 4.299.853,44 3.0 21,36
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.288.677,36 3.0 327,58
WDC WESTERN DIGITAL CORP IT 4.273.159,80 3.0 36,60
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 4.268.376,42 3.0 63,69
EQT EQT CORP Energie 4.259.871,05 3.0 31,45
TFX TELEFLEX INC Gesundheitsversorgung 4.254.858,09 3.0 246,33
APA APA CORP Energie 4.230.413,46 3.0 35,91
VTRS VIATRIS INC Gesundheitsversorgung 4.229.652,25 3.0 9,53
KIM KIMCO REALTY REIT CORP Immobilien 4.221.679,20 3.0 18,60
SWK STANLEY BLACK & DECKER INC Industrie 4.215.242,64 3.0 77,91
TECH BIO TECHNE CORP Gesundheitsversorgung 4.177.318,20 3.0 72,06
CHRW CH ROBINSON WORLDWIDE INC Industrie 4.172.333,24 3.0 96,43
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 4.163.520,60 3.0 39,30
CPT CAMDEN PROPERTY TRUST REIT Immobilien 4.161.538,80 3.0 102,64
NI NISOURCE INC Versorger 4.146.403,20 3.0 27,60
HST HOST HOTELS & RESORTS REIT INC Immobilien 4.142.862,72 3.0 15,76
BWA BORGWARNER INC Zyklische Konsumgüter  4.118.713,98 3.0 48,14
L LOEWS CORP Financials 4.104.481,50 3.0 56,90
WYNN WYNN RESORTS LTD Zyklische Konsumgüter  4.102.133,85 3.0 109,05
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 4.039.859,06 3.0 54,62
MAS MASCO CORP Industrie 4.024.894,20 3.0 48,76
MTCH MATCH GROUP INC Kommunikation 4.017.862,75 3.0 39,17
CDAY CERIDIAN HCM HOLDING INC IT 4.000.906,80 3.0 70,29
JNPR JUNIPER NETWORKS INC IT 3.994.622,59 3.0 33,37
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.980.781,56 3.0 148,52
PARA PARAMOUNT GLOBAL CLASS B Kommunikation 3.975.306,12 3.0 21,51
HSIC HENRY SCHEIN INC Gesundheitsversorgung 3.955.440,50 3.0 79,75
CE CELANESE CORP Materialien 3.866.185,92 3.0 105,92
BIO BIO RAD LABORATORIES INC CLASS A Gesundheitsversorgung 3.740.834,22 3.0 471,97
QRVO QORVO INC IT 3.723.661,54 3.0 100,19
FOXA FOX CORP CLASS A Kommunikation 3.718.655,53 3.0 33,17
TPR TAPESTRY INC Zyklische Konsumgüter  3.714.164,46 3.0 41,94
CRL CHARLES RIVER LABORATORIES INTERNA Gesundheitsversorgung 3.685.657,32 3.0 197,58
CCL CARNIVAL CORP Zyklische Konsumgüter  3.640.241,97 3.0 9,89
EMN EASTMAN CHEMICAL Materialien 3.638.722,54 3.0 82,58
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 3.630.703,98 3.0 68,61
GL GLOBE LIFE INC Financials 3.617.264,12 3.0 109,24
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 3.571.146,90 3.0 51,95
CZR CAESARS ENTERTAINMENT INC Zyklische Konsumgüter  3.560.545,44 3.0 45,18
GEN GEN DIGITAL INC IT 3.542.656,00 3.0 16,64
KMX CARMAX INC Zyklische Konsumgüter  3.462.026,68 3.0 59,53
AAL AMERICAN AIRLINES GROUP INC Industrie 3.445.765,05 3.0 14,35
ALLE ALLEGION PLC Industrie 3.378.702,40 3.0 105,40
REG REGENCY CENTERS REIT CORP Immobilien 3.346.016,31 3.0 59,21
PNW PINNACLE WEST CORP Versorger 3.288.702,45 3.0 78,45
PNR PENTAIR Industrie 3.245.444,80 3.0 53,92
AOS A O SMITH CORP Industrie 3.189.824,36 3.0 68,92
ROL ROLLINS INC Industrie 3.139.891,39 3.0 37,01
FFIV F5 INC IT 3.116.938,10 3.0 141,95
BBWI BATH AND BODY WORKS INC Zyklische Konsumgüter  3.113.653,00 3.0 37,25
RHI ROBERT HALF Industrie 3.069.798,50 2.0 77,15
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 3.038.584,12 2.0 208,78
XRAY DENTSPLY SIRONA INC Gesundheitsversorgung 2.951.363,68 2.0 37,72
UHS UNIVERSAL HEALTH SERVICES INC CLAS Gesundheitsversorgung 2.914.585,84 2.0 124,12
NRG NRG ENERGY INC Versorger 2.807.459,34 2.0 33,18
BXP BOSTON PROPERTIES REIT INC Immobilien 2.792.128,95 2.0 53,15
BEN FRANKLIN RESOURCES INC Financials 2.778.566,49 2.0 26,53
WRK WESTROCK Materialien 2.767.583,00 2.0 29,75
IVZ INVESCO LTD Financials 2.674.487,86 2.0 16,06
VFC VF CORP Zyklische Konsumgüter  2.629.292,25 2.0 21,75
GNRC GENERAC HOLDINGS INC Industrie 2.623.001,42 2.0 112,58
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter  2.601.734,15 2.0 117,55
WHR WHIRLPOOL CORP Zyklische Konsumgüter  2.568.691,25 2.0 128,75
FRT FEDERAL REALTY INVESTMENT TRUST RE Immobilien 2.505.823,98 2.0 93,83
HAS HASBRO INC Zyklische Konsumgüter  2.492.620,00 2.0 52,00
SEE SEALED AIR CORP Materialien 2.354.498,25 2.0 44,25
NWSA NEWS CORP CLASS A Kommunikation 2.352.829,82 2.0 16,93
AIZ ASSURANT INC Financials 2.292.370,80 2.0 118,20
CMA COMERICA INC Financials 2.161.370,82 2.0 44,71
OGN ORGANON Gesundheitsversorgung 2.123.936,64 2.0 22,68
DXC DXC TECHNOLOGY IT 2.088.550,62 2.0 24,83
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Zyklische Konsumgüter  2.042.734,68 2.0 13,16
ALK ALASKA AIR GROUP INC Industrie 1.884.216,25 2.0 40,63
MHK MOHAWK INDUSTRIES INC Zyklische Konsumgüter  1.879.081,60 2.0 96,80
RL RALPH LAUREN CORP CLASS A Zyklische Konsumgüter  1.759.912,42 1.0 116,62
ZION ZIONS BANCORPORATION Financials 1.714.121,92 1.0 31,04
NWL NEWELL BRANDS INC Zyklische Konsumgüter  1.677.193,10 1.0 12,10
DVA DAVITA INC Gesundheitsversorgung 1.600.238,71 1.0 78,47
FOX FOX CORP CLASS B Kommunikation 1.572.176,76 1.0 30,52
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 1.279.000,00 1.0 100,00
LNC LINCOLN NATIONAL CORP Financials 1.233.813,76 1.0 21,76
FRC FIRST REPUBLIC BANK Financials 960.496,56 1.0 14,26
DISH DISH NETWORK CORP CLASS A Kommunikation 821.538,90 1.0 9,10
NWS NEWS CORP CLASS B Kommunikation 747.569,20 1.0 17,06
GBP GBP CASH Cash und/oder Derivate 311.528,31 0.0 123,11
EUR EUR CASH Cash und/oder Derivate 39.931,38 0.0 108,31
ESM3 S&P500 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 4.057,50