ETF constituents for SGAS

Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 505 securities.

Note: The data shown here is as of date Juni 23, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
NVDA NVIDIA CORP IT 984.503.070,60 729.0 143,85
MSFT MICROSOFT CORP IT 945.691.208,00 701.0 477,40
AAPL APPLE INC IT 846.933.399,00 627.0 201,00
AMZN AMAZON COM INC Zyklische Konsumgüter  561.769.994,50 416.0 209,69
META META PLATFORMS INC CLASS A Kommunikation 419.256.992,85 311.0 682,35
AVGO BROADCOM INC IT 313.218.220,77 232.0 249,99
GOOGL ALPHABET INC CLASS A Kommunikation 272.640.037,28 202.0 166,64
TSLA TESLA INC Zyklische Konsumgüter  261.592.631,36 194.0 322,16
GOOG ALPHABET INC CLASS C Kommunikation 233.033.327,28 173.0 167,73
JPM JPMORGAN CHASE & CO Financials 216.104.625,00 160.0 275,00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 182.233.781,60 135.0 484,85
LLY ELI LILLY Gesundheitsversorgung 172.405.201,01 128.0 762,73
V VISA INC CLASS A Financials 163.450.423,19 121.0 338,57
NFLX NETFLIX INC Kommunikation 147.769.200,00 109.0 1.231,41
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 122.015.716,01 90.0 980,29
MA MASTERCARD INC CLASS A Financials 121.777.249,36 90.0 532,97
WMT WALMART INC Nichtzyklische Konsumgüter 118.453.482,00 88.0 96,12
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 101.296.685,82 75.0 149,79
HD HOME DEPOT INC Zyklische Konsumgüter  97.044.023,40 72.0 349,62
ORCL ORACLE CORP IT 96.828.134,97 72.0 205,17
BAC BANK OF AMERICA CORP Financials 92.201.382,00 68.0 45,50
ABBV ABBVIE INC Gesundheitsversorgung 92.049.813,30 68.0 185,30
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 82.498.489,90 61.0 137,30
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 77.299.459,50 57.0 302,01
CSCO CISCO SYSTEMS INC IT 74.101.789,84 55.0 66,32
IBM INTERNATIONAL BUSINESS MACHINES CO IT 72.649.850,96 54.0 280,97
GE GE AEROSPACE Industrie 71.608.492,98 53.0 239,37
CRM SALESFORCE INC IT 70.523.350,44 52.0 260,63
WFC WELLS FARGO Financials 69.004.949,00 51.0 75,40
ABT ABBOTT LABORATORIES Gesundheitsversorgung 64.645.242,09 48.0 132,99
LIN LINDE PLC Materialien 60.469.829,00 45.0 455,86
DIS WALT DISNEY Kommunikation 59.756.275,26 44.0 117,63
INTU INTUIT INC IT 59.458.734,52 44.0 761,14
AMD ADVANCED MICRO DEVICES INC IT 58.430.247,68 43.0 128,24
MCD MCDONALDS CORP Zyklische Konsumgüter  57.446.006,40 43.0 287,46
NOW SERVICENOW INC IT 56.235.896,31 42.0 971,41
GS GOLDMAN SACHS GROUP INC Financials 56.184.062,40 42.0 640,80
MRK MERCK & CO INC Gesundheitsversorgung 55.760.385,52 41.0 79,06
T AT&T INC Kommunikation 55.501.149,77 41.0 27,77
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 51.176.927,28 38.0 509,36
TXN TEXAS INSTRUMENT INC IT 50.783.002,20 38.0 198,20
ACN ACCENTURE PLC CLASS A IT 49.835.304,58 37.0 285,37
VZ VERIZON COMMUNICATIONS INC Kommunikation 49.388.896,20 37.0 41,70
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  48.791.771,97 36.0 5.304,03
CAT CATERPILLAR INC Industrie 48.704.449,40 36.0 360,52
AXP AMERICAN EXPRESS Financials 46.870.866,66 35.0 298,59
QCOM QUALCOMM INC IT 46.853.211,60 35.0 151,32
ADBE ADOBE INC IT 45.560.958,84 34.0 376,92
MS MORGAN STANLEY Financials 45.207.528,79 33.0 132,71
SPGI S&P GLOBAL INC Financials 44.568.254,80 33.0 504,20
UBER UBER TECHNOLOGIES INC Industrie 44.206.349,44 33.0 83,78
AMGN AMGEN INC Gesundheitsversorgung 43.166.878,68 32.0 289,33
PGR PROGRESSIVE CORP Financials 43.149.378,86 32.0 262,01
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 42.649.950,84 32.0 397,88
SCHW CHARLES SCHWAB CORP Financials 42.632.120,85 32.0 89,21
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 41.827.276,50 31.0 101,30
C CITIGROUP INC Financials 41.419.481,85 31.0 78,45
NEE NEXTERA ENERGY INC Versorger 41.255.785,86 31.0 71,53
BLK BLACKROCK INC Financials 39.990.043,16 30.0 974,44
MU MICRON TECHNOLOGY INC IT 39.047.341,20 29.0 123,60
AMAT APPLIED MATERIAL INC IT 38.703.138,86 29.0 169,46
TJX TJX INC Zyklische Konsumgüter  38.600.913,00 29.0 123,50
UNP UNION PACIFIC CORP Industrie 37.980.009,39 28.0 222,51
PFE PFIZER INC Gesundheitsversorgung 37.879.719,09 28.0 23,97
GILD GILEAD SCIENCES INC Gesundheitsversorgung 37.639.518,00 28.0 108,50
DE DEERE Industrie 37.527.889,64 28.0 521,38
GEV GE VERNOVA INC Industrie 37.403.397,60 28.0 486,96
PANW PALO ALTO NETWORKS INC IT 36.699.011,80 27.0 199,24
CMCSA COMCAST CORP CLASS A Kommunikation 36.694.098,69 27.0 34,53
ETN EATON PLC Industrie 36.366.735,39 27.0 331,23
SYK STRYKER CORP Gesundheitsversorgung 36.037.610,92 27.0 375,56
DHR DANAHER CORP Gesundheitsversorgung 35.423.060,69 26.0 196,39
COF CAPITAL ONE FINANCIAL CORP Financials 35.147.791,71 26.0 198,37
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.875.970,02 26.0 306,26
LOW LOWES COMPANIES INC Zyklische Konsumgüter  33.603.437,00 25.0 212,75
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 33.414.350,20 25.0 476,30
LRCX LAM RESEARCH CORP IT 32.598.208,09 24.0 90,49
APH AMPHENOL CORP CLASS A IT 32.076.213,62 24.0 93,82
KLAC KLA CORP IT 32.076.450,00 24.0 850,00
ADI ANALOG DEVICES INC IT 31.866.699,20 24.0 228,35
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.781.436,56 24.0 440,87
MDT MEDTRONIC PLC Gesundheitsversorgung 31.084.040,46 23.0 86,34
MELI MERCADOLIBRE INC Zyklische Konsumgüter  31.057.225,20 23.0 2.403,81
CB CHUBB LTD Financials 30.087.474,38 22.0 283,82
USD USD CASH Cash und/oder Derivate 30.059.429,76 22.0 100,00
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.796.816,96 22.0 93,12
MMC MARSH & MCLENNAN INC Financials 29.534.718,42 22.0 216,21
ICE INTERCONTINENTAL EXCHANGE INC Financials 28.907.444,30 21.0 178,43
AMT AMERICAN TOWER REIT CORP Immobilien 28.679.522,56 21.0 217,48
TMUS T MOBILE US INC Kommunikation 28.378.041,12 21.0 221,52
BX BLACKSTONE INC Financials 28.180.599,23 21.0 137,69
PLD PROLOGIS REIT INC Immobilien 27.590.480,19 20.0 105,69
CME CME GROUP INC CLASS A Financials 27.546.132,63 20.0 273,99
WELL WELLTOWER INC Immobilien 27.512.068,40 20.0 151,24
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 26.696.095,14 20.0 46,86
CEG CONSTELLATION ENERGY CORP Versorger 26.482.606,92 20.0 304,92
TT TRANE TECHNOLOGIES PLC Industrie 26.111.215,80 19.0 419,70
MCK MCKESSON CORP Gesundheitsversorgung 25.975.468,52 19.0 720,92
FI FISERV INC Financials 25.863.544,14 19.0 163,38
INTC INTEL CORPORATION CORP IT 25.780.523,80 19.0 21,08
ANET ARISTA NETWORKS INC IT 25.770.206,25 19.0 86,25
WM WASTE MANAGEMENT INC Industrie 25.762.039,68 19.0 231,94
MSTR MICROSTRATEGY INC CLASS A IT 25.655.331,50 19.0 369,70
EQIX EQUINIX REIT INC Immobilien 24.441.649,92 18.0 882,88
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.246.424,80 18.0 374,52
CI CIGNA Gesundheitsversorgung 23.913.861,90 18.0 314,35
CVS CVS HEALTH CORP Gesundheitsversorgung 23.361.942,66 17.0 66,57
PH PARKER-HANNIFIN CORP Industrie 23.310.946,49 17.0 652,73
TDG TRANSDIGM GROUP INC Industrie 23.106.446,36 17.0 1.442,44
AJG ARTHUR J GALLAGHER Financials 22.975.642,08 17.0 320,16
CDNS CADENCE DESIGN SYSTEMS INC IT 22.431.789,80 17.0 295,40
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  22.209.140,40 16.0 220,46
SHW SHERWIN WILLIAMS Materialien 22.126.724,50 16.0 333,50
MMM 3M Industrie 22.100.683,35 16.0 144,03
CTAS CINTAS CORP Industrie 21.935.186,65 16.0 218,65
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.797.809,15 16.0 89,69
MCO MOODYS CORP Financials 21.510.960,00 16.0 470,00
APP APPLOVIN CORP CLASS A IT 21.116.864,50 16.0 324,70
KKR KKR AND CO INC Financials 20.892.266,00 15.0 122,60
WMB WILLIAMS INC Energie 20.750.308,13 15.0 60,49
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  20.576.810,80 15.0 52,78
EMR EMERSON ELECTRIC Industrie 20.534.596,62 15.0 128,33
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.271.430,35 15.0 99,27
SNPS SYNOPSYS INC IT 20.120.803,86 15.0 470,53
NKE NIKE INC CLASS B Zyklische Konsumgüter  19.908.754,62 15.0 59,79
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.575.680,67 15.0 157,17
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.540.910,00 14.0 377,50
PNC PNC FINANCIAL SERVICES GROUP INC Financials 19.498.886,19 14.0 177,39
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  19.339.690,00 14.0 272,39
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.248.869,25 14.0 102,25
MSI MOTOROLA SOLUTIONS INC IT 19.134.375,00 14.0 406,25
AON AON PLC CLASS A Financials 19.042.778,90 14.0 354,70
BK BANK OF NEW YORK MELLON CORP Financials 18.960.850,62 14.0 91,62
SNOW SNOWFLAKE INC CLASS A IT 18.877.073,53 14.0 211,99
ITW ILLINOIS TOOL INC Industrie 18.808.543,54 14.0 240,62
USB US BANCORP Financials 18.630.803,88 14.0 43,29
PYPL PAYPAL HOLDINGS INC Financials 18.467.211,45 14.0 70,05
HWM HOWMET AEROSPACE INC Industrie 18.376.813,44 14.0 173,34
NEM NEWMONT Materialien 18.260.171,01 14.0 58,23
ECL ECOLAB INC Materialien 18.246.393,04 14.0 261,23
ADSK AUTODESK INC IT 18.152.992,38 13.0 297,21
FTNT FORTINET INC IT 17.911.292,70 13.0 99,85
MRVL MARVELL TECHNOLOGY INC IT 17.439.879,95 13.0 73,51
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  17.308.098,99 13.0 260,19
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  17.263.915,92 13.0 248,86
COIN COINBASE GLOBAL INC CLASS A Financials 17.260.953,74 13.0 308,38
CSX CSX CORP Industrie 17.246.388,46 13.0 32,06
TRV TRAVELERS COMPANIES INC Financials 17.212.835,82 13.0 264,98
AZO AUTOZONE INC Zyklische Konsumgüter  17.147.153,03 13.0 3.655,33
APD AIR PRODUCTS AND CHEMICALS INC Materialien 16.854.855,00 12.0 270,50
ROP ROPER TECHNOLOGIES INC IT 16.729.318,32 12.0 561,99
CRH CRH PUBLIC LIMITED PLC Materialien 16.632.582,75 12.0 88,15
DLR DIGITAL REALTY TRUST REIT INC Immobilien 16.339.495,90 12.0 175,42
AXON AXON ENTERPRISE INC Industrie 16.106.847,72 12.0 777,32
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.098.937,00 12.0 78,50
FCX FREEPORT MCMORAN INC Materialien 15.752.806,52 12.0 40,22
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  15.712.622,67 12.0 131,73
CARR CARRIER GLOBAL CORP Industrie 15.670.695,78 12.0 70,47
NSC NORFOLK SOUTHERN CORP Industrie 15.641.207,22 12.0 253,18
APO APOLLO GLOBAL MANAGEMENT INC Financials 15.521.993,76 11.0 134,52
NET CLOUDFLARE INC CLASS A IT 15.522.359,60 11.0 179,30
AFL AFLAC INC Financials 15.479.814,90 11.0 103,30
RBLX ROBLOX CORP CLASS A Kommunikation 15.338.409,96 11.0 102,09
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.331.867,88 11.0 509,72
RSG REPUBLIC SERVICES INC Industrie 15.179.052,21 11.0 248,19
COR CENCORA INC Gesundheitsversorgung 15.166.658,02 11.0 293,66
TFC TRUIST FINANCIAL CORP Financials 15.154.947,20 11.0 40,28
PSX PHILLIPS Energie 14.974.598,24 11.0 124,78
PWR QUANTA SERVICES INC Industrie 14.808.575,88 11.0 360,78
FDX FEDEX CORP Industrie 14.800.421,08 11.0 226,04
MPC MARATHON PETROLEUM CORP Energie 14.775.507,04 11.0 169,12
NXPI NXP SEMICONDUCTORS NV IT 14.718.825,00 11.0 209,00
LNG CHENIERE ENERGY INC Energie 14.689.074,00 11.0 234,95
ALL ALLSTATE CORP Financials 14.596.034,25 11.0 195,33
O REALTY INCOME REIT CORP Immobilien 14.430.802,50 11.0 57,18
WDAY WORKDAY INC CLASS A IT 14.410.018,62 11.0 238,19
SLB SCHLUMBERGER NV Energie 14.305.285,12 11.0 35,84
OKE ONEOK INC Energie 14.224.063,45 11.0 82,37
AMP AMERIPRISE FINANCE INC Financials 13.964.707,05 10.0 510,35
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.944.634,52 10.0 85,13
SPG SIMON PROPERTY GROUP REIT INC Immobilien 13.893.860,88 10.0 157,27
WCN WASTE CONNECTIONS INC Industrie 13.723.036,52 10.0 185,72
TEL TE CONNECTIVITY PLC IT 13.699.171,20 10.0 163,20
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.503.215,79 10.0 63,09
BDX BECTON DICKINSON Gesundheitsversorgung 13.327.916,70 10.0 168,42
FAST FASTENAL Industrie 13.252.892,10 10.0 40,94
SRE SEMPRA Versorger 13.233.855,46 10.0 74,06
D DOMINION ENERGY INC Versorger 13.211.624,74 10.0 54,22
PCAR PACCAR INC Industrie 13.157.790,93 10.0 90,99
MET METLIFE INC Financials 13.131.116,96 10.0 79,21
PAYX PAYCHEX INC Industrie 13.126.586,24 10.0 149,12
GM GENERAL MOTORS Zyklische Konsumgüter  13.064.320,80 10.0 48,20
URI UNITED RENTALS INC Industrie 13.054.837,80 10.0 705,40
GWW WW GRAINGER INC Industrie 12.989.106,06 10.0 1.037,22
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  12.859.395,00 10.0 263,75
KR KROGER Nichtzyklische Konsumgüter 12.677.731,41 9.0 71,97
FICO FAIR ISAAC CORP IT 12.574.180,94 9.0 1.804,82
PSA PUBLIC STORAGE REIT Immobilien 12.554.082,24 9.0 290,08
VLO VALERO ENERGY CORP Energie 12.528.692,30 9.0 141,10
CPRT COPART INC Industrie 12.349.013,04 9.0 47,97
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 12.318.978,48 9.0 73,83
FIS FIDELITY NATIONAL INFORMATION SERV Financials 12.302.968,37 9.0 80,17
TGT TARGET CORP Nichtzyklische Konsumgüter 12.241.349,12 9.0 95,54
CMI CUMMINS INC Industrie 12.196.744,86 9.0 314,26
EXC EXELON CORP Versorger 12.187.306,20 9.0 42,60
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 12.139.942,34 9.0 33,58
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 12.085.732,08 9.0 280,08
VRT VERTIV HOLDINGS CLASS A Industrie 12.033.351,02 9.0 118,54
VRSK VERISK ANALYTICS INC Industrie 12.013.121,12 9.0 306,02
CCI CROWN CASTLE INC Immobilien 11.887.559,16 9.0 100,18
ROST ROSS STORES INC Zyklische Konsumgüter  11.802.963,83 9.0 127,67
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.778.048,32 9.0 128,29
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.750.477,76 9.0 523,92
AME AMETEK INC Industrie 11.579.555,84 9.0 176,69
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.576.677,42 9.0 238,37
FERG FERGUSON ENTERPRISES INC Industrie 11.566.141,44 9.0 215,04
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.445.561,00 8.0 82,10
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.399.274,20 8.0 163,40
F FORD MOTOR CO Zyklische Konsumgüter  11.397.116,85 8.0 10,59
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.313.898,26 8.0 21,39
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.251.893,94 8.0 1,00
GLW CORNING INC IT 11.243.508,74 8.0 50,42
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.215.785,50 8.0 309,70
CBRE CBRE GROUP INC CLASS A Immobilien 11.046.192,78 8.0 133,89
BKR BAKER HUGHES CLASS A Energie 10.930.296,00 8.0 39,00
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.838.832,87 8.0 319,89
RMD RESMED INC Gesundheitsversorgung 10.776.833,76 8.0 253,68
HIG HARTFORD INSURANCE GROUP INC Financials 10.684.508,04 8.0 126,12
EBAY EBAY INC Zyklische Konsumgüter  10.559.502,42 8.0 77,62
EA ELECTRONIC ARTS INC Kommunikation 10.531.069,76 8.0 150,56
DELL DELL TECHNOLOGIES INC CLASS C IT 10.515.303,30 8.0 119,37
YUM YUM BRANDS INC Zyklische Konsumgüter  10.456.616,70 8.0 139,06
TRGP TARGA RESOURCES CORP Energie 10.414.526,50 8.0 170,66
DHI D R HORTON INC Zyklische Konsumgüter  10.401.625,80 8.0 124,20
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.363.194,24 8.0 74,68
MCHP MICROCHIP TECHNOLOGY INC IT 10.360.880,31 8.0 68,97
OTIS OTIS WORLDWIDE CORP Industrie 10.343.784,15 8.0 94,09
XYZ BLOCK INC CLASS A Financials 10.308.002,59 8.0 63,59
NDAQ NASDAQ INC Financials 10.304.448,00 8.0 86,10
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.284.010,29 8.0 386,37
PRU PRUDENTIAL FINANCIAL INC Financials 10.269.097,57 8.0 104,33
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.264.146,41 8.0 75,47
ROK ROCKWELL AUTOMATION INC Industrie 10.173.600,45 8.0 321,39
DDOG DATADOG INC CLASS A IT 10.127.835,00 8.0 127,50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 9.873.812,52 7.0 199,98
ED CONSOLIDATED EDISON INC Versorger 9.864.869,97 7.0 100,97
ETR ENTERGY CORP Versorger 9.629.438,22 7.0 80,97
VICI VICI PPTYS INC Immobilien 9.507.806,91 7.0 32,27
ARES ARES MANAGEMENT CORP CLASS A Financials 9.478.156,80 7.0 165,76
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.449.528,54 7.0 538,22
CSGP COSTAR GROUP INC Immobilien 9.411.603,30 7.0 79,65
VMC VULCAN MATERIALS Materialien 9.224.845,42 7.0 255,94
DXCM DEXCOM INC Gesundheitsversorgung 9.161.680,00 7.0 80,00
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.133.053,48 7.0 115,56
ACGL ARCH CAPITAL GROUP LTD Financials 9.121.777,54 7.0 90,17
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.118.354,60 7.0 685,90
IR INGERSOLL RAND INC Industrie 9.067.831,22 7.0 80,39
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.062.824,32 7.0 71,28
MTB M&T BANK CORP Financials 8.805.709,98 7.0 185,06
EFX EQUIFAX INC Industrie 8.706.329,30 6.0 255,70
NRG NRG ENERGY INC Versorger 8.679.189,60 6.0 151,92
ZS ZSCALER INC IT 8.643.181,14 6.0 302,94
TEAM ATLASSIAN CORP CLASS A IT 8.611.295,55 6.0 189,53
IT GARTNER INC IT 8.507.936,88 6.0 392,94
PCG PG&E CORP Versorger 8.493.072,58 6.0 13,87
IRM IRON MOUNTAIN INC Immobilien 8.479.497,06 6.0 101,33
RJF RAYMOND JAMES INC Financials 8.447.550,30 6.0 148,95
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.355.496,14 6.0 146,07
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.348.549,14 6.0 156,46
ANSS ANSYS INC IT 8.341.843,84 6.0 334,96
TTD TRADE DESK INC CLASS A Kommunikation 8.341.936,26 6.0 68,23
NUE NUCOR CORP Materialien 8.314.551,30 6.0 124,30
STT STATE STREET CORP Financials 8.279.916,30 6.0 99,62
WTW WILLIS TOWERS WATSON PLC Financials 8.254.792,00 6.0 299,00
HUM HUMANA INC Gesundheitsversorgung 8.186.138,06 6.0 239,62
XYL XYLEM INC Industrie 8.103.092,76 6.0 124,46
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 8.088.711,54 6.0 52,99
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.038.871,50 6.0 236,50
LPLA LPL FINANCIAL HOLDINGS INC Financials 8.039.124,82 6.0 379,58
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.029.713,35 6.0 154,73
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.999.073,41 6.0 207,01
GRMN GARMIN LTD Zyklische Konsumgüter  7.989.999,48 6.0 200,01
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.950.635,16 6.0 52,52
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 7.923.472,88 6.0 130,96
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.750.350,06 6.0 225,78
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.627.766,40 6.0 159,36
DD DUPONT DE NEMOURS INC Materialien 7.593.625,56 6.0 66,18
CNC CENTENE CORP Gesundheitsversorgung 7.570.032,00 6.0 54,40
AWK AMERICAN WATER WORKS INC Versorger 7.543.738,75 6.0 141,25
BRO BROWN & BROWN INC Financials 7.532.119,84 6.0 108,64
MKL MARKEL GROUP INC Financials 7.531.549,44 6.0 1.960,32
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.310.259,60 5.0 53,61
HUBS HUBSPOT INC IT 7.274.146,59 5.0 534,51
VTR VENTAS REIT INC Immobilien 7.251.131,95 5.0 62,45
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.247.100,00 5.0 162,40
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.234.235,80 5.0 10,52
FITB FIFTH THIRD BANCORP Financials 7.112.003,22 5.0 39,34
PPG PPG INDUSTRIES INC Materialien 7.080.502,52 5.0 108,67
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.041.106,38 5.0 227,47
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.027.870,38 5.0 106,42
TYL TYLER TECHNOLOGIES INC IT 7.000.763,99 5.0 569,77
GDDY GODADDY INC CLASS A IT 6.996.898,44 5.0 174,87
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.949.010,24 5.0 229,31
SYF SYNCHRONY FINANCIAL Financials 6.886.512,78 5.0 62,34
MTD METTLER TOLEDO INC Gesundheitsversorgung 6.872.807,08 5.0 1.153,93
CCL CARNIVAL CORP Zyklische Konsumgüter  6.843.192,84 5.0 23,77
DOV DOVER CORP Industrie 6.825.391,52 5.0 174,88
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.818.223,60 5.0 171,45
HPE HEWLETT PACKARD ENTERPRISE IT 6.804.325,60 5.0 17,96
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.800.548,86 5.0 111,51
VLTO VERALTO CORP Industrie 6.735.696,82 5.0 96,73
CBOE CBOE GLOBAL MARKETS INC Financials 6.730.555,85 5.0 225,85
FTV FORTIVE CORP Industrie 6.728.956,15 5.0 69,65
ATO ATMOS ENERGY CORP Versorger 6.724.392,40 5.0 153,56
HBAN HUNTINGTON BANCSHARES INC Financials 6.707.970,72 5.0 15,84
VRSN VERISIGN INC IT 6.682.496,92 5.0 280,73
SMCI SUPER MICRO COMPUTER INC IT 6.644.138,60 5.0 45,32
ES EVERSOURCE ENERGY Versorger 6.604.237,68 5.0 62,52
CDW CDW CORP IT 6.556.414,74 5.0 170,62
EQR EQUITY RESIDENTIAL REIT Immobilien 6.525.074,20 5.0 68,99
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.499.961,94 5.0 148,87
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.497.110,80 5.0 25,80
CINF CINCINNATI FINANCIAL CORP Financials 6.454.772,64 5.0 145,44
TDY TELEDYNE TECHNOLOGIES INC IT 6.439.045,47 5.0 486,59
NTRS NORTHERN TRUST CORP Financials 6.406.879,85 5.0 111,85
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.403.135,05 5.0 473,85
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.373.637,28 5.0 96,43
IP INTERNATIONAL PAPER Materialien 6.356.987,64 5.0 45,83
HPQ HP INC IT 6.328.151,70 5.0 24,11
EME EMCOR GROUP INC Industrie 6.319.940,90 5.0 485,03
STE STERIS Gesundheitsversorgung 6.283.669,21 5.0 235,67
ON ON SEMICONDUCTOR CORP IT 6.254.204,92 5.0 52,82
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 6.241.948,72 5.0 103,46
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.228.979,52 5.0 51,34
JBL JABIL INC IT 6.206.001,40 5.0 206,20
PHM PULTEGROUP INC Zyklische Konsumgüter  6.147.559,95 5.0 101,47
WRB WR BERKLEY CORP Financials 6.049.565,00 4.0 73,75
NTAP NETAPP INC IT 6.032.215,98 4.0 102,69
NTRA NATERA INC Gesundheitsversorgung 6.001.351,20 4.0 171,86
K KELLANOVA Nichtzyklische Konsumgüter 5.982.853,50 4.0 78,67
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.947.294,80 4.0 261,88
NVR NVR INC Zyklische Konsumgüter  5.926.774,32 4.0 7.157,94
PINS PINTEREST INC CLASS A Kommunikation 5.877.113,90 4.0 34,22
CPAY CORPAY INC Financials 5.869.448,36 4.0 316,31
HUBB HUBBELL INC Industrie 5.843.443,56 4.0 395,79
WAT WATERS CORP Gesundheitsversorgung 5.774.000,76 4.0 342,63
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.726.612,16 4.0 164,88
PTC PTC INC IT 5.695.179,73 4.0 166,97
INVH INVITATION HOMES INC Immobilien 5.681.346,28 4.0 33,73
TOST TOAST INC CLASS A Financials 5.610.739,75 4.0 42,35
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.600.410,56 4.0 98,71
HAL HALLIBURTON Energie 5.597.582,64 4.0 22,28
RF REGIONS FINANCIAL CORP Financials 5.584.987,20 4.0 22,20
PODD INSULET CORP Gesundheitsversorgung 5.567.956,05 4.0 303,15
CMS CMS ENERGY CORP Versorger 5.498.451,50 4.0 69,05
WDC WESTERN DIGITAL CORP IT 5.498.495,31 4.0 59,29
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.478.536,19 4.0 179,43
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.468.815,68 4.0 1.870,32
TROW T ROWE PRICE GROUP INC Financials 5.458.191,18 4.0 93,21
GPN GLOBAL PAYMENTS INC Financials 5.431.304,51 4.0 76,63
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.395.000,60 4.0 158,84
DOW DOW INC Materialien 5.377.778,24 4.0 27,76
HEIA HEICO CORP CLASS A Industrie 5.372.338,40 4.0 248,80
CFG CITIZENS FINANCIAL GROUP INC Financials 5.311.101,14 4.0 41,71
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.265.287,25 4.0 40,51
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.246.285,86 4.0 73,69
EIX EDISON INTERNATIONAL Versorger 5.246.316,90 4.0 49,65
TWLO TWILIO INC CLASS A IT 5.215.472,00 4.0 116,50
WY WEYERHAEUSER REIT Immobilien 5.201.285,32 4.0 26,18
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.198.354,14 4.0 91,22
NTNX NUTANIX INC CLASS A IT 5.110.371,36 4.0 72,76
CF CF INDUSTRIES HOLDINGS INC Materialien 5.109.126,88 4.0 100,36
STLD STEEL DYNAMICS INC Materialien 5.105.370,90 4.0 125,90
BIIB BIOGEN INC Gesundheitsversorgung 5.098.750,40 4.0 127,04
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.067.291,84 4.0 76,61
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.056.637,63 4.0 77,99
RS RELIANCE STEEL & ALUMINUM Materialien 5.029.980,25 4.0 307,55
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.011.694,46 4.0 294,01
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 4.984.810,74 4.0 73,06
FFIV F5 INC IT 4.973.378,73 4.0 287,13
TRMB TRIMBLE INC IT 4.954.961,81 4.0 71,81
NI NISOURCE INC Versorger 4.941.976,00 4.0 39,52
FDS FACTSET RESEARCH SYSTEMS INC Financials 4.915.615,26 4.0 422,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.901.737,26 4.0 284,34
GEN GEN DIGITAL INC IT 4.891.206,64 4.0 29,03
LII LENNOX INTERNATIONAL INC Industrie 4.885.332,00 4.0 550,15
BALL BALL CORP Materialien 4.839.603,64 4.0 56,23
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 4.778.174,12 4.0 75,19
PKG PACKAGING CORP OF AMERICA Materialien 4.775.394,16 4.0 186,86
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.758.492,44 4.0 79,43
TW TRADEWEB MARKETS INC CLASS A Financials 4.696.454,70 3.0 139,34
CSL CARLISLE COMPANIES INC Industrie 4.669.888,80 3.0 354,72
PNR PENTAIR Industrie 4.664.777,39 3.0 97,27
OKTA OKTA INC CLASS A IT 4.651.662,96 3.0 99,42
GPC GENUINE PARTS Zyklische Konsumgüter  4.643.243,36 3.0 119,77
ROL ROLLINS INC Industrie 4.565.447,84 3.0 56,48
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.537.022,40 3.0 148,56
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.517.815,17 3.0 113,63
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.502.436,84 3.0 215,82
J JACOBS SOLUTIONS INC Industrie 4.499.842,20 3.0 127,33
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.497.138,56 3.0 101,69
DT DYNATRACE INC IT 4.439.475,13 3.0 54,41
PSTG PURE STORAGE INC CLASS A IT 4.425.821,90 3.0 51,58
APTV APTIV PLC Zyklische Konsumgüter  4.407.263,55 3.0 67,05
SNA SNAP ON INC Industrie 4.388.086,50 3.0 305,79
L LOEWS CORP Financials 4.383.640,56 3.0 89,16
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.364.021,04 3.0 41,68
SUI SUN COMMUNITIES REIT INC Immobilien 4.349.786,12 3.0 126,11
TRU TRANSUNION Industrie 4.340.438,18 3.0 85,13
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.299.702,64 3.0 447,28
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.254.681,30 3.0 29,99
HOLX HOLOGIC INC Gesundheitsversorgung 4.236.078,08 3.0 64,48
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.233.968,56 3.0 54,41
EG EVEREST GROUP LTD Financials 4.187.242,20 3.0 337,30
MDB MONGODB INC CLASS A IT 4.175.886,00 3.0 201,50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.175.510,48 3.0 58,34
CLX CLOROX Nichtzyklische Konsumgüter 4.147.362,57 3.0 120,77
KEY KEYCORP Financials 4.109.633,44 3.0 16,16
BBY BEST BUY INC Zyklische Konsumgüter  4.017.304,96 3.0 67,52
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.002.168,24 3.0 225,36
MAS MASCO CORP Industrie 3.999.623,16 3.0 61,19
DOCU DOCUSIGN INC IT 3.986.623,19 3.0 75,13
BLDR BUILDERS FIRSTSOURCE INC Industrie 3.968.064,38 3.0 114,82
HEI HEICO CORP Industrie 3.966.401,92 3.0 315,52
FSLR FIRST SOLAR INC IT 3.937.330,00 3.0 145,00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 3.916.612,80 3.0 294,04
ILMN ILLUMINA INC Gesundheitsversorgung 3.915.321,32 3.0 90,49
PAYC PAYCOM SOFTWARE INC Industrie 3.912.423,95 3.0 232,15
AVY AVERY DENNISON CORP Materialien 3.891.970,92 3.0 175,48
TER TERADYNE INC IT 3.862.771,85 3.0 86,29
KIM KIMCO REALTY REIT CORP Immobilien 3.839.602,89 3.0 20,89
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.831.237,20 3.0 178,28
ACM AECOM Industrie 3.817.399,08 3.0 109,56
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.797.820,72 3.0 54,51
FOXA FOX CORP CLASS A Kommunikation 3.793.851,75 3.0 55,25
RPM RPM INTERNATIONAL INC Materialien 3.786.875,82 3.0 106,82
WSO WATSCO INC Industrie 3.780.530,08 3.0 421,84
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.776.038,56 3.0 46,68
OMC OMNICOM GROUP INC Kommunikation 3.763.775,12 3.0 70,28
GGG GRACO INC Industrie 3.706.164,00 3.0 84,00
UDR UDR REIT INC Immobilien 3.706.076,16 3.0 41,04
REG REGENCY CENTERS REIT CORP Immobilien 3.671.677,68 3.0 71,14
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.665.319,84 3.0 34,86
COO COOPER INC Gesundheitsversorgung 3.649.606,45 3.0 69,47
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.640.190,00 3.0 290,75
IEX IDEX CORP Industrie 3.610.523,80 3.0 173,15
CNH CNH INDUSTRIAL N.V. NV Industrie 3.602.060,49 3.0 12,79
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.595.426,95 3.0 115,59
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.589.222,91 3.0 99,97
WPC W. P. CAREY REIT INC Immobilien 3.562.509,40 3.0 63,40
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.556.408,52 3.0 36,47
INCY INCYTE CORP Gesundheitsversorgung 3.549.445,62 3.0 68,46
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.435.467,42 3.0 181,79
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.402.780,30 3.0 17,10
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.363.801,24 2.0 85,38
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.353.954,65 2.0 126,55
ENTG ENTEGRIS INC IT 3.262.292,10 2.0 75,42
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.243.481,02 2.0 71,37
Z ZILLOW GROUP INC CLASS C Immobilien 3.230.549,84 2.0 68,24
CCK CROWN HOLDINGS INC Materialien 3.220.302,36 2.0 103,62
CG CARLYLE GROUP INC Financials 3.187.885,80 2.0 46,86
JNPR JUNIPER NETWORKS INC IT 3.162.425,16 2.0 36,03
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.153.370,00 2.0 55,00
IOT SAMSARA INC CLASS A IT 3.126.588,57 2.0 39,17
AKAM AKAMAI TECHNOLOGIES INC IT 3.123.443,00 2.0 78,38
EQH EQUITABLE HOLDINGS INC Financials 3.101.837,68 2.0 53,32
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.096.853,77 2.0 139,63
NDSN NORDSON CORP Industrie 3.066.973,80 2.0 209,55
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.055.271,93 2.0 13,57
ALLE ALLEGION PLC Industrie 3.052.495,77 2.0 137,63
RVTY REVVITY INC Gesundheitsversorgung 3.024.291,62 2.0 94,99
OC OWENS CORNING Industrie 3.004.070,40 2.0 131,85
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.984.959,35 2.0 96,93
DKS DICKS SPORTING INC Zyklische Konsumgüter  2.981.767,68 2.0 173,52
SOLV SOLVENTUM CORP Gesundheitsversorgung 2.946.331,36 2.0 73,57
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.892.379,60 2.0 62,80
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.880.000,00 2.0 100,00
NWSA NEWS CORP CLASS A Kommunikation 2.879.821,35 2.0 28,35
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.868.658,47 2.0 92,63
BXP BXP INC Immobilien 2.846.364,22 2.0 71,47
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.814.803,18 2.0 21,49
POOL POOL CORP Zyklische Konsumgüter  2.795.758,80 2.0 288,52
ERIE ERIE INDEMNITY CLASS A Financials 2.785.692,52 2.0 352,04
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.782.554,15 2.0 19,13
LKQ LKQ CORP Zyklische Konsumgüter  2.772.719,88 2.0 37,13
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.633.597,23 2.0 30,41
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.591.192,35 2.0 48,05
AFG AMERICAN FINANCIAL GROUP INC Financials 2.575.332,18 2.0 123,82
RDDT REDDIT INC CLASS A Kommunikation 2.547.140,75 2.0 139,15
WTRG ESSENTIAL UTILITIES INC Versorger 2.518.508,32 2.0 37,34
AVTR AVANTOR INC Gesundheitsversorgung 2.495.400,87 2.0 13,57
SNAP SNAP INC CLASS A Kommunikation 2.438.756,64 2.0 8,01
DAL DELTA AIR LINES INC Industrie 2.364.248,00 2.0 47,20
BSY BENTLEY SYSTEMS INC CLASS B IT 2.280.972,99 2.0 50,73
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.266.990,88 2.0 21,68
FOX FOX CORP CLASS B Kommunikation 1.980.432,94 1.0 50,74
DVA DAVITA INC Gesundheitsversorgung 1.947.149,86 1.0 136,94
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.895.148,64 1.0 31,84
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.718.287,40 1.0 131,72
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.693.950,16 1.0 74,27
UHALB U HAUL NON VOTING SERIES N Industrie 1.462.882,14 1.0 54,63
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.316.998,80 1.0 25,68
GBP GBP CASH Cash und/oder Derivate 374.763,75 0.0 134,65
EUR EUR CASH Cash und/oder Derivate 71.119,80 0.0 115,15
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.018,00