ETF constituents for SGAS

Below, a list of constituents for SGAS (iShares MSCI USA Screened UCITS ETF) is shown. In total, SGAS consists of 506 securities.

Note: The data shown here is as of date Juni 30, 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 1.077.629.687,50 771.0 157,75
MSFT MICROSOFT CORP IT 980.593.893,42 701.0 495,94
AAPL APPLE INC IT 845.696.432,68 605.0 201,08
AMZN AMAZON COM INC Zyklische Konsumgüter  597.120.054,30 427.0 223,30
META META PLATFORMS INC CLASS A Kommunikation 449.930.877,22 322.0 733,63
AVGO BROADCOM INC IT 336.849.379,35 241.0 269,35
GOOGL ALPHABET INC CLASS A Kommunikation 291.551.808,57 208.0 178,53
TSLA TESLA INC Zyklische Konsumgüter  262.300.173,22 188.0 323,63
GOOG ALPHABET INC CLASS C Kommunikation 247.217.883,47 177.0 178,27
JPM JPMORGAN CHASE & CO Financials 225.203.628,91 161.0 287,11
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials 182.208.194,48 130.0 485,68
LLY ELI LILLY Gesundheitsversorgung 174.956.253,55 125.0 775,45
V VISA INC CLASS A Financials 167.988.186,80 120.0 348,61
NFLX NETFLIX INC Kommunikation 158.481.990,48 113.0 1.323,12
MA MASTERCARD INC CLASS A Financials 125.507.079,84 90.0 550,32
COST COSTCO WHOLESALE CORP Nichtzyklische Konsumgüter 122.393.793,60 88.0 985,14
WMT WALMART INC Nichtzyklische Konsumgüter 119.648.908,90 86.0 97,27
JNJ JOHNSON & JOHNSON Gesundheitsversorgung 102.876.902,41 74.0 152,41
HD HOME DEPOT INC Zyklische Konsumgüter  102.161.629,44 73.0 368,74
ORCL ORACLE CORP IT 99.037.756,80 71.0 210,24
BAC BANK OF AMERICA CORP Financials 95.307.315,12 68.0 47,12
ABBV ABBVIE INC Gesundheitsversorgung 90.396.955,02 65.0 182,31
UNH UNITEDHEALTH GROUP INC Gesundheitsversorgung 78.970.186,36 56.0 309,11
PLTR PALANTIR TECHNOLOGIES INC CLASS A IT 78.412.622,40 56.0 130,74
CSCO CISCO SYSTEMS INC IT 76.563.628,75 55.0 68,65
GE GE AEROSPACE Industrie 75.996.686,00 54.0 254,51
IBM INTERNATIONAL BUSINESS MACHINES CO IT 74.767.514,20 53.0 289,70
CRM SALESFORCE INC IT 73.849.374,90 53.0 273,42
WFC WELLS FARGO Financials 72.622.932,00 52.0 79,50
AMD ADVANCED MICRO DEVICES INC IT 65.402.630,85 47.0 143,81
ABT ABBOTT LABORATORIES Gesundheitsversorgung 65.201.041,62 47.0 134,38
DIS WALT DISNEY Kommunikation 62.033.598,06 44.0 122,34
LIN LINDE PLC Materialien 61.408.114,95 44.0 463,79
INTU INTUIT INC IT 60.548.386,33 43.0 776,57
GS GOLDMAN SACHS GROUP INC Financials 60.454.855,53 43.0 690,81
NOW SERVICENOW INC IT 59.082.584,54 42.0 1.022,42
MCD MCDONALDS CORP Zyklische Konsumgüter  58.156.936,25 42.0 291,55
T AT&T INC Kommunikation 56.017.016,64 40.0 28,08
MRK MERCK & CO INC Gesundheitsversorgung 55.685.134,40 40.0 79,10
ISRG INTUITIVE SURGICAL INC Gesundheitsversorgung 53.522.573,64 38.0 533,71
TXN TEXAS INSTRUMENT INC IT 52.961.124,16 38.0 207,08
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter  52.280.012,79 37.0 5.693,13
CAT CATERPILLAR INC Industrie 51.875.065,82 37.0 384,71
ACN ACCENTURE PLC CLASS A IT 51.501.337,14 37.0 295,46
VZ VERIZON COMMUNICATIONS INC Kommunikation 50.019.178,17 36.0 42,31
AXP AMERICAN EXPRESS Financials 49.697.646,39 36.0 317,19
QCOM QUALCOMM INC IT 48.999.165,10 35.0 158,54
UBER UBER TECHNOLOGIES INC Industrie 48.206.837,34 34.0 91,53
MS MORGAN STANLEY Financials 47.836.569,66 34.0 140,69
ADBE ADOBE INC IT 46.554.633,63 33.0 385,83
SPGI S&P GLOBAL INC Financials 45.677.035,59 33.0 517,71
C CITIGROUP INC Financials 44.467.753,72 32.0 84,38
BSX BOSTON SCIENTIFIC CORP Gesundheitsversorgung 43.906.126,44 31.0 106,53
TMO THERMO FISHER SCIENTIFIC INC Gesundheitsversorgung 43.686.368,28 31.0 408,28
PGR PROGRESSIVE CORP Financials 43.397.316,10 31.0 263,99
BLK BLACKROCK INC Financials 42.926.041,94 31.0 1.047,82
SCHW CHARLES SCHWAB CORP Financials 42.920.729,94 31.0 89,98
AMAT APPLIED MATERIAL INC IT 41.766.383,70 30.0 183,21
AMGN AMGEN INC Gesundheitsversorgung 41.269.922,47 30.0 277,13
NEE NEXTERA ENERGY INC Versorger 40.811.089,44 29.0 70,89
GEV GE VERNOVA INC Industrie 39.844.410,84 28.0 519,66
UNP UNION PACIFIC CORP Industrie 39.425.784,52 28.0 231,41
MU MICRON TECHNOLOGY INC IT 39.341.319,36 28.0 124,76
ETN EATON PLC Industrie 38.709.769,24 28.0 353,23
TJX TJX INC Zyklische Konsumgüter  38.492.709,30 28.0 123,38
GILD GILEAD SCIENCES INC Gesundheitsversorgung 38.321.811,57 27.0 110,67
PFE PFIZER INC Gesundheitsversorgung 38.156.846,39 27.0 24,19
SYK STRYKER CORP Gesundheitsversorgung 37.692.644,80 27.0 393,55
CMCSA COMCAST CORP CLASS A Kommunikation 37.464.595,08 27.0 35,32
COF CAPITAL ONE FINANCIAL CORP Financials 37.319.861,63 27.0 211,01
DE DEERE Industrie 36.883.479,00 26.0 513,34
PANW PALO ALTO NETWORKS INC IT 36.875.596,78 26.0 200,57
DHR DANAHER CORP Gesundheitsversorgung 35.791.554,40 26.0 198,80
LOW LOWES COMPANIES INC Zyklische Konsumgüter  35.256.387,65 25.0 223,63
CRWD CROWDSTRIKE HOLDINGS INC CLASS A IT 34.963.585,93 25.0 499,33
LRCX LAM RESEARCH CORP IT 34.951.176,00 25.0 97,20
ADP AUTOMATIC DATA PROCESSING INC Industrie 34.491.340,80 25.0 303,45
KLAC KLA CORP IT 33.512.504,20 24.0 889,87
APH AMPHENOL CORP CLASS A IT 33.331.059,54 24.0 97,67
MELI MERCADOLIBRE INC Zyklische Konsumgüter  33.014.404,80 24.0 2.560,05
ADI ANALOG DEVICES INC IT 33.006.395,36 24.0 236,96
VRTX VERTEX PHARMACEUTICALS INC Gesundheitsversorgung 31.755.948,00 23.0 441,30
MDT MEDTRONIC PLC Gesundheitsversorgung 30.912.405,26 22.0 86,02
BX BLACKSTONE INC Financials 30.869.657,46 22.0 151,11
CB CHUBB LTD Financials 30.170.543,04 22.0 285,12
TMUS T MOBILE US INC Kommunikation 30.082.358,50 22.0 235,25
ANET ARISTA NETWORKS INC IT 29.642.172,99 21.0 99,39
MMC MARSH & MCLENNAN INC Financials 29.584.727,38 21.0 216,97
SBUX STARBUCKS CORP Zyklische Konsumgüter  29.419.841,89 21.0 92,11
ICE INTERCONTINENTAL EXCHANGE INC Financials 29.391.519,50 21.0 181,75
AMT AMERICAN TOWER REIT CORP Immobilien 28.666.816,96 21.0 217,78
CEG CONSTELLATION ENERGY CORP Versorger 27.754.256,62 20.0 320,17
INTC INTEL CORPORATION CORP IT 27.698.204,87 20.0 22,69
WELL WELLTOWER INC Immobilien 27.624.069,66 20.0 152,13
CME CME GROUP INC CLASS A Financials 27.572.990,28 20.0 274,76
PLD PROLOGIS REIT INC Immobilien 27.521.509,02 20.0 105,62
FI FISERV INC Financials 27.230.724,95 19.0 172,33
TT TRANE TECHNOLOGIES PLC Industrie 26.846.073,58 19.0 432,29
MSTR MICROSTRATEGY INC CLASS A IT 26.588.296,56 19.0 383,88
BMY BRISTOL MYERS SQUIBB Gesundheitsversorgung 26.356.973,85 19.0 46,35
MCK MCKESSON CORP Gesundheitsversorgung 26.104.129,26 19.0 725,78
WM WASTE MANAGEMENT INC Industrie 25.307.642,72 18.0 228,26
PH PARKER-HANNIFIN CORP Industrie 24.973.550,46 18.0 700,54
CI CIGNA Gesundheitsversorgung 24.779.328,78 18.0 326,31
ELV ELEVANCE HEALTH INC Gesundheitsversorgung 24.649.976,35 18.0 381,49
DASH DOORDASH INC CLASS A Zyklische Konsumgüter  24.366.227,14 17.0 242,32
CVS CVS HEALTH CORP Gesundheitsversorgung 24.035.743,62 17.0 68,49
TDG TRANSDIGM GROUP INC Industrie 23.959.734,94 17.0 1.499,17
NKE NIKE INC CLASS B Zyklische Konsumgüter  23.943.358,48 17.0 72,04
MMM 3M Industrie 23.284.143,30 17.0 152,02
CDNS CADENCE DESIGN SYSTEMS INC IT 23.134.465,20 17.0 305,20
SHW SHERWIN WILLIAMS Materialien 22.895.998,44 16.0 345,72
KKR KKR AND CO INC Financials 22.842.460,42 16.0 134,29
AJG ARTHUR J GALLAGHER Financials 22.760.588,55 16.0 317,73
MCO MOODYS CORP Financials 22.297.114,64 16.0 488,03
CTAS CINTAS CORP Industrie 22.105.242,75 16.0 220,75
RCL ROYAL CARIBBEAN GROUP LTD Zyklische Konsumgüter  21.935.592,72 16.0 309,51
EQIX EQUINIX REIT INC Immobilien 21.697.299,96 16.0 785,11
APP APPLOVIN CORP CLASS A IT 21.667.328,70 15.0 333,78
ORLY OREILLY AUTOMOTIVE INC Zyklische Konsumgüter  21.629.056,92 15.0 89,16
WMB WILLIAMS INC Energie 21.458.834,70 15.0 62,67
SNPS SYNOPSYS INC IT 21.450.740,51 15.0 502,63
CMG CHIPOTLE MEXICAN GRILL INC Zyklische Konsumgüter  21.422.432,25 15.0 55,05
EMR EMERSON ELECTRIC Industrie 21.269.646,06 15.0 133,17
UPS UNITED PARCEL SERVICE INC CLASS B Industrie 20.623.418,22 15.0 101,18
PNC PNC FINANCIAL SERVICES GROUP INC Financials 20.380.675,75 15.0 185,75
SNOW SNOWFLAKE INC CLASS A IT 19.787.135,07 14.0 222,61
COIN COINBASE GLOBAL INC CLASS A Financials 19.745.780,67 14.0 353,43
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 19.744.123,98 14.0 105,07
MSI MOTOROLA SOLUTIONS INC IT 19.682.043,92 14.0 418,66
USB US BANCORP Financials 19.658.038,40 14.0 45,76
HCA HCA HEALTHCARE INC Gesundheitsversorgung 19.597.672,40 14.0 379,30
HWM HOWMET AEROSPACE INC Industrie 19.566.857,60 14.0 184,90
ZTS ZOETIS INC CLASS A Gesundheitsversorgung 19.416.928,44 14.0 156,17
PYPL PAYPAL HOLDINGS INC Financials 19.377.703,24 14.0 73,64
ITW ILLINOIS TOOL INC Industrie 19.354.385,38 14.0 248,06
AON AON PLC CLASS A Financials 18.881.989,63 14.0 352,73
BK BANK OF NEW YORK MELLON CORP Financials 18.834.779,06 13.0 91,18
ECL ECOLAB INC Materialien 18.646.614,00 13.0 267,45
ADSK AUTODESK INC IT 18.602.555,58 13.0 305,13
FTNT FORTINET INC IT 18.462.773,49 13.0 103,11
HLT HILTON WORLDWIDE HOLDINGS INC Zyklische Konsumgüter  18.384.282,00 13.0 265,50
MRVL MARVELL TECHNOLOGY INC IT 18.271.873,80 13.0 77,16
MAR MARRIOTT INTERNATIONAL INC CLASS A Zyklische Konsumgüter  18.158.681,47 13.0 273,47
NEM NEWMONT Materialien 17.766.788,16 13.0 56,76
CSX CSX CORP Industrie 17.671.057,41 13.0 32,91
APD AIR PRODUCTS AND CHEMICALS INC Materialien 17.561.605,30 13.0 282,35
CRH CRH PUBLIC LIMITED PLC Materialien 17.237.425,92 12.0 91,52
FCX FREEPORT MCMORAN INC Materialien 17.150.669,41 12.0 43,87
TRV TRAVELERS COMPANIES INC Financials 17.072.757,09 12.0 263,31
HOOD ROBINHOOD MARKETS INC CLASS A Financials 16.997.154,33 12.0 83,03
AXON AXON ENTERPRISE INC Industrie 16.929.466,60 12.0 818,60
AZO AUTOZONE INC Zyklische Konsumgüter  16.903.241,67 12.0 3.609,49
NET CLOUDFLARE INC CLASS A IT 16.768.248,60 12.0 194,05
ROP ROPER TECHNOLOGIES INC IT 16.743.009,12 12.0 563,51
USD USD CASH Cash und/oder Derivate 16.657.684,55 12.0 100,00
APO APOLLO GLOBAL MANAGEMENT INC Financials 16.462.240,20 12.0 142,92
CARR CARRIER GLOBAL CORP Industrie 16.352.971,92 12.0 73,67
ABNB AIRBNB INC CLASS A Zyklische Konsumgüter  16.017.027,36 11.0 134,52
TFC TRUIST FINANCIAL CORP Financials 16.002.355,94 11.0 42,61
DLR DIGITAL REALTY TRUST REIT INC Immobilien 15.933.395,52 11.0 171,36
RBLX ROBLOX CORP CLASS A Kommunikation 15.834.698,76 11.0 105,59
NSC NORFOLK SOUTHERN CORP Industrie 15.775.035,27 11.0 255,81
AFL AFLAC INC Financials 15.717.001,02 11.0 105,07
EUR EUR CASH Cash und/oder Derivate 15.675.124,94 11.0 117,18
REGN REGENERON PHARMACEUTICALS INC Gesundheitsversorgung 15.641.983,00 11.0 521,00
PWR QUANTA SERVICES INC Industrie 15.621.747,24 11.0 381,26
COR CENCORA INC Gesundheitsversorgung 15.435.400,42 11.0 299,42
NXPI NXP SEMICONDUCTORS NV IT 15.257.260,88 11.0 217,04
LNG CHENIERE ENERGY INC Energie 14.977.920,00 11.0 240,00
FDX FEDEX CORP Industrie 14.960.870,87 11.0 228,91
RSG REPUBLIC SERVICES INC Industrie 14.918.055,39 11.0 244,37
ALL ALLSTATE CORP Financials 14.601.542,64 10.0 195,76
MPC MARATHON PETROLEUM CORP Energie 14.600.160,92 10.0 167,41
AMP AMERIPRISE FINANCE INC Financials 14.424.232,05 10.0 528,07
O REALTY INCOME REIT CORP Immobilien 14.367.111,66 10.0 57,03
WDAY WORKDAY INC CLASS A IT 14.333.824,82 10.0 237,37
PSX PHILLIPS Energie 14.284.242,00 10.0 119,25
SPG SIMON PROPERTY GROUP REIT INC Immobilien 14.154.334,50 10.0 160,50
OKE ONEOK INC Energie 14.005.062,50 10.0 81,25
TEL TE CONNECTIVITY PLC IT 13.982.704,78 10.0 166,87
URI UNITED RENTALS INC Industrie 13.904.654,50 10.0 752,62
AIG AMERICAN INTERNATIONAL GROUP INC Financials 13.830.887,95 10.0 84,59
WCN WASTE CONNECTIONS INC Industrie 13.711.054,50 10.0 185,90
PCAR PACCAR INC Industrie 13.697.656,17 10.0 94,89
D DOMINION ENERGY INC Versorger 13.588.757,27 10.0 55,87
FLUT FLUTTER ENTERTAINMENT PLC Zyklische Konsumgüter  13.562.798,24 10.0 278,68
FAST FASTENAL Industrie 13.558.534,80 10.0 41,96
SLB SCHLUMBERGER NV Energie 13.550.060,14 10.0 34,01
BDX BECTON DICKINSON Gesundheitsversorgung 13.497.256,56 10.0 170,86
SRE SEMPRA Versorger 13.442.189,28 10.0 75,36
GM GENERAL MOTORS Zyklische Konsumgüter  13.440.924,00 10.0 49,68
MET METLIFE INC Financials 13.299.788,34 10.0 80,37
MNST MONSTER BEVERAGE CORP Nichtzyklische Konsumgüter 13.183.477,56 9.0 61,71
EW EDWARDS LIFESCIENCES CORP Gesundheitsversorgung 13.025.797,29 9.0 78,21
VRT VERTIV HOLDINGS CLASS A Industrie 12.885.631,44 9.0 127,16
GWW WW GRAINGER INC Industrie 12.858.346,25 9.0 1.028,75
TGT TARGET CORP Nichtzyklische Konsumgüter 12.690.822,39 9.0 99,23
PAYX PAYCHEX INC Industrie 12.648.295,68 9.0 143,94
FICO FAIR ISAAC CORP IT 12.624.823,26 9.0 1.816,26
CMI CUMMINS INC Industrie 12.618.067,08 9.0 325,72
KR KROGER Nichtzyklische Konsumgüter 12.558.135,70 9.0 71,42
PSA PUBLIC STORAGE REIT Immobilien 12.522.236,24 9.0 289,88
CPRT COPART INC Industrie 12.380.429,16 9.0 48,18
FIS FIDELITY NATIONAL INFORMATION SERV Financials 12.376.782,40 9.0 80,80
EXC EXELON CORP Versorger 12.253.637,06 9.0 42,91
VEEV VEEVA SYSTEMS INC CLASS A Gesundheitsversorgung 12.206.752,11 9.0 283,41
VRSK VERISK ANALYTICS INC Industrie 12.094.533,44 9.0 308,66
VLO VALERO ENERGY CORP Energie 11.938.652,22 9.0 134,69
CCI CROWN CASTLE INC Immobilien 11.922.596,40 9.0 100,65
IDXX IDEXX LABORATORIES INC Gesundheitsversorgung 11.895.192,16 9.0 531,32
KDP KEURIG DR PEPPER INC Nichtzyklische Konsumgüter 11.854.185,30 8.0 32,85
AME AMETEK INC Industrie 11.810.453,13 8.0 180,53
ROST ROSS STORES INC Zyklische Konsumgüter  11.803.379,40 8.0 127,90
KMB KIMBERLY CLARK CORP Nichtzyklische Konsumgüter 11.720.479,05 8.0 127,89
FERG FERGUSON ENTERPRISES INC Industrie 11.705.510,00 8.0 218,00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Kommunikation 11.704.528,32 8.0 241,44
ALNY ALNYLAM PHARMACEUTICALS INC Gesundheitsversorgung 11.670.627,33 8.0 322,83
CAH CARDINAL HEALTH INC Gesundheitsversorgung 11.642.415,20 8.0 167,18
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 11.622.977,28 8.0 83,52
F FORD MOTOR CO Zyklische Konsumgüter  11.601.910,80 8.0 10,80
GLW CORNING INC IT 11.534.665,62 8.0 51,82
CBRE CBRE GROUP INC CLASS A Immobilien 11.478.639,90 8.0 139,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 11.251.893,94 8.0 1,00
YUM YUM BRANDS INC Zyklische Konsumgüter  11.140.248,24 8.0 148,41
KVUE KENVUE INC Nichtzyklische Konsumgüter 11.024.055,36 8.0 20,88
EA ELECTRONIC ARTS INC Kommunikation 11.013.880,02 8.0 157,74
DELL DELL TECHNOLOGIES INC CLASS C IT 10.903.060,65 8.0 123,99
RMD RESMED INC Gesundheitsversorgung 10.819.294,32 8.0 255,16
CVNA CARVANA CLASS A Zyklische Konsumgüter  10.797.053,94 8.0 319,26
XYZ BLOCK INC CLASS A Financials 10.781.200,41 8.0 66,63
DHI D R HORTON INC Zyklische Konsumgüter  10.758.741,38 8.0 128,69
OTIS OTIS WORLDWIDE CORP Industrie 10.711.112,00 8.0 97,60
CHTR CHARTER COMMUNICATIONS INC CLASS A Kommunikation 10.653.371,93 8.0 400,97
BKR BAKER HUGHES CLASS A Energie 10.647.323,06 8.0 38,06
NDAQ NASDAQ INC Financials 10.641.585,88 8.0 89,08
TRGP TARGA RESOURCES CORP Energie 10.622.880,84 8.0 174,38
MCHP MICROCHIP TECHNOLOGY INC IT 10.570.186,97 8.0 70,49
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR IT 10.553.360,48 8.0 77,74
HIG HARTFORD INSURANCE GROUP INC Financials 10.543.190,16 8.0 124,68
PRU PRUDENTIAL FINANCIAL INC Financials 10.525.522,50 8.0 107,13
DDOG DATADOG INC CLASS A IT 10.473.283,60 7.0 132,08
ROK ROCKWELL AUTOMATION INC Industrie 10.426.090,05 7.0 329,95
SYY SYSCO CORP Nichtzyklische Konsumgüter 10.390.535,22 7.0 75,01
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 10.237.247,79 7.0 207,69
EBAY EBAY INC Zyklische Konsumgüter  10.016.239,20 7.0 73,76
ARES ARES MANAGEMENT CORP CLASS A Financials 9.885.287,58 7.0 173,18
DXCM DEXCOM INC Gesundheitsversorgung 9.868.382,30 7.0 86,33
ETR ENTERGY CORP Versorger 9.790.953,36 7.0 82,48
MPWR MONOLITHIC POWER SYSTEMS INC IT 9.767.118,10 7.0 736,03
MLM MARTIN MARIETTA MATERIALS INC Materialien 9.639.626,25 7.0 550,05
ED CONSOLIDATED EDISON INC Versorger 9.571.784,30 7.0 98,15
CSGP COSTAR GROUP INC Immobilien 9.525.076,68 7.0 80,76
VICI VICI PPTYS INC Immobilien 9.493.677,12 7.0 32,28
IR INGERSOLL RAND INC Industrie 9.488.802,00 7.0 84,27
GEHC GE HEALTHCARE TECHNOLOGIES INC Gesundheitsversorgung 9.439.863,32 7.0 74,38
VMC VULCAN MATERIALS Materialien 9.434.285,12 7.0 262,18
A AGILENT TECHNOLOGIES INC Gesundheitsversorgung 9.401.797,98 7.0 119,17
NRG NRG ENERGY INC Versorger 9.277.232,77 7.0 162,67
MTB M&T BANK CORP Financials 9.204.550,00 7.0 193,78
TEAM ATLASSIAN CORP CLASS A IT 9.177.235,20 7.0 202,32
ACGL ARCH CAPITAL GROUP LTD Financials 9.120.062,00 7.0 90,32
ZS ZSCALER INC IT 8.982.836,16 6.0 315,32
STT STATE STREET CORP Financials 8.795.138,00 6.0 106,00
NUE NUCOR CORP Materialien 8.777.026,83 6.0 131,43
ODFL OLD DOMINION FREIGHT LINE INC Industrie 8.718.906,24 6.0 163,68
IT GARTNER INC IT 8.704.449,12 6.0 402,76
EFX EQUIFAX INC Industrie 8.704.917,90 6.0 256,14
RJF RAYMOND JAMES INC Financials 8.675.116,45 6.0 153,23
ANSS ANSYS INC IT 8.629.754,64 6.0 347,19
PCG PG&E CORP Versorger 8.550.911,84 6.0 13,99
IRM IRON MOUNTAIN INC Immobilien 8.545.937,40 6.0 102,30
STX SEAGATE TECHNOLOGY HOLDINGS PLC IT 8.542.410,24 6.0 141,44
TTD TRADE DESK INC CLASS A Kommunikation 8.461.033,20 6.0 69,33
WTW WILLIS TOWERS WATSON PLC Financials 8.393.542,50 6.0 304,50
XYL XYLEM INC Industrie 8.333.795,93 6.0 128,23
EXR EXTRA SPACE STORAGE REIT INC Immobilien 8.329.043,58 6.0 145,86
GRMN GARMIN LTD Zyklische Konsumgüter  8.309.605,16 6.0 208,36
HUM HUMANA INC Gesundheitsversorgung 8.247.866,12 6.0 241,88
IQV IQVIA HOLDINGS INC Gesundheitsversorgung 8.157.575,88 6.0 157,47
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 8.123.820,15 6.0 239,45
DD DUPONT DE NEMOURS INC Materialien 7.889.239,68 6.0 68,88
AVB AVALONBAY COMMUNITIES REIT INC Immobilien 7.882.732,22 6.0 204,38
KEYS KEYSIGHT TECHNOLOGIES INC IT 7.852.493,88 6.0 164,34
CCL CARNIVAL CORP Zyklische Konsumgüter  7.833.706,20 6.0 27,26
TSCO TRACTOR SUPPLY Zyklische Konsumgüter  7.813.898,10 6.0 51,71
WBD WARNER BROS. DISCOVERY INC SERIES Kommunikation 7.756.489,50 6.0 11,30
LPLA LPL FINANCIAL HOLDINGS INC Financials 7.714.889,44 6.0 364,96
GIS GENERAL MILLS INC Nichtzyklische Konsumgüter 7.697.883,96 6.0 50,52
MKL MARKEL GROUP INC Financials 7.612.407,00 5.0 1.985,50
BRO BROWN & BROWN INC Financials 7.584.360,54 5.0 109,58
CNC CENTENE CORP Gesundheitsversorgung 7.499.534,94 5.0 53,99
FITB FIFTH THIRD BANCORP Financials 7.490.645,54 5.0 41,51
HUBS HUBSPOT INC IT 7.480.308,55 5.0 550,63
PPG PPG INDUSTRIES INC Materialien 7.424.430,15 5.0 114,15
DRI DARDEN RESTAURANTS INC Zyklische Konsumgüter  7.405.262,19 5.0 216,13
AWK AMERICAN WATER WORKS INC Versorger 7.354.032,32 5.0 137,92
SYF SYNCHRONY FINANCIAL Financials 7.298.705,11 5.0 66,19
VTR VENTAS REIT INC Immobilien 7.288.420,80 5.0 62,88
LEN LENNAR A CORP CLASS A Zyklische Konsumgüter  7.265.484,04 5.0 110,21
LULU LULULEMON ATHLETICA INC Zyklische Konsumgüter  7.262.823,06 5.0 235,02
GDDY GODADDY INC CLASS A IT 7.192.896,15 5.0 180,07
STZ CONSTELLATION BRANDS INC CLASS A Nichtzyklische Konsumgüter 7.187.251,50 5.0 161,33
DOV DOVER CORP Industrie 7.141.734,60 5.0 183,30
TYL TYLER TECHNOLOGIES INC IT 7.126.029,30 5.0 581,10
NTRS NORTHERN TRUST CORP Financials 7.114.012,62 5.0 124,41
ADM ARCHER DANIELS MIDLAND Nichtzyklische Konsumgüter 7.075.465,62 5.0 51,98
MTD METTLER TOLEDO INC Gesundheitsversorgung 7.045.643,92 5.0 1.184,54
VLTO VERALTO CORP Industrie 7.025.982,12 5.0 101,07
HBAN HUNTINGTON BANCSHARES INC Financials 7.016.936,20 5.0 16,60
SBAC SBA COMMUNICATIONS REIT CORP CLASS Immobilien 6.982.392,40 5.0 230,80
DG DOLLAR GENERAL CORP Nichtzyklische Konsumgüter 6.967.601,55 5.0 114,45
HPE HEWLETT PACKARD ENTERPRISE IT 6.962.146,52 5.0 18,41
SMCI SUPER MICRO COMPUTER INC IT 6.962.857,20 5.0 47,58
FTV FORTIVE CORP Industrie 6.904.889,20 5.0 71,60
EME EMCOR GROUP INC Industrie 6.901.243,72 5.0 530,62
VRSN VERISIGN INC IT 6.837.865,92 5.0 287,68
CBOE CBOE GLOBAL MARKETS INC Financials 6.811.605,00 5.0 229,00
CDW CDW CORP IT 6.804.560,55 5.0 177,41
TDY TELEDYNE TECHNOLOGIES INC IT 6.732.495,21 5.0 509,69
ES EVERSOURCE ENERGY Versorger 6.680.931,84 5.0 63,36
ATO ATMOS ENERGY CORP Versorger 6.666.100,35 5.0 152,49
HSY HERSHEY FOODS Nichtzyklische Konsumgüter 6.629.669,99 5.0 166,99
IP INTERNATIONAL PAPER Materialien 6.558.802,83 5.0 47,37
LYV LIVE NATION ENTERTAINMENT INC Kommunikation 6.537.614,13 5.0 149,99
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials 6.534.879,76 5.0 53,96
JBL JABIL INC IT 6.531.099,02 5.0 217,37
HPQ HP INC IT 6.489.517,07 5.0 24,77
CINF CINCINNATI FINANCIAL CORP Financials 6.478.866,38 5.0 146,23
KHC KRAFT HEINZ Nichtzyklische Konsumgüter 6.437.764,97 5.0 25,61
PHM PULTEGROUP INC Zyklische Konsumgüter  6.381.638,56 5.0 105,52
EQR EQUITY RESIDENTIAL REIT Immobilien 6.359.321,70 5.0 67,35
STE STERIS Gesundheitsversorgung 6.356.589,80 5.0 238,79
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Kommunikation 6.339.885,75 5.0 105,27
ON ON SEMICONDUCTOR CORP IT 6.256.167,21 4.0 52,93
CHD CHURCH AND DWIGHT INC Nichtzyklische Konsumgüter 6.252.447,04 4.0 94,78
NTAP NETAPP INC IT 6.198.892,20 4.0 105,72
ULTA ULTA BEAUTY INC Zyklische Konsumgüter  6.181.604,03 4.0 458,27
PINS PINTEREST INC CLASS A Kommunikation 6.162.980,40 4.0 35,95
NVR NVR INC Zyklische Konsumgüter  6.106.922,28 4.0 7.375,51
CPAY CORPAY INC Financials 6.058.088,96 4.0 327,04
K KELLANOVA Nichtzyklische Konsumgüter 5.997.364,00 4.0 79,00
HUBB HUBBELL INC Industrie 5.993.578,80 4.0 406,62
WAT WATERS CORP Gesundheitsversorgung 5.927.536,20 4.0 352,41
EXPE EXPEDIA GROUP INC Zyklische Konsumgüter  5.920.761,48 4.0 170,76
WRB WR BERKLEY CORP Financials 5.919.611,23 4.0 72,29
LH LABCORP HOLDINGS INC Gesundheitsversorgung 5.908.878,25 4.0 260,59
RF REGIONS FINANCIAL CORP Financials 5.863.488,55 4.0 23,35
WDC WESTERN DIGITAL CORP IT 5.858.945,17 4.0 63,29
NTRA NATERA INC Gesundheitsversorgung 5.855.253,56 4.0 167,96
TOST TOAST INC CLASS A Financials 5.803.969,71 4.0 43,89
PTC PTC INC IT 5.763.818,50 4.0 169,30
PODD INSULET CORP Gesundheitsversorgung 5.740.321,80 4.0 313,08
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials 5.706.203,76 4.0 1.956,86
CFG CITIZENS FINANCIAL GROUP INC Financials 5.646.875,28 4.0 44,43
TROW T ROWE PRICE GROUP INC Financials 5.627.423,80 4.0 96,10
DLTR DOLLAR TREE INC Nichtzyklische Konsumgüter 5.590.071,90 4.0 98,70
GPN GLOBAL PAYMENTS INC Financials 5.569.125,12 4.0 78,72
HEIA HEICO CORP CLASS A Industrie 5.570.156,04 4.0 258,38
WSM WILLIAMS SONOMA INC Zyklische Konsumgüter  5.567.222,22 4.0 164,22
DKNG DRAFTKINGS INC CLASS A Zyklische Konsumgüter  5.564.419,93 4.0 42,89
INVH INVITATION HOMES INC Immobilien 5.500.984,56 4.0 32,72
CMS CMS ENERGY CORP Versorger 5.485.121,83 4.0 69,01
TWLO TWILIO INC CLASS A IT 5.484.636,90 4.0 122,74
DGX QUEST DIAGNOSTICS INC Gesundheitsversorgung 5.420.614,06 4.0 177,83
EIX EDISON INTERNATIONAL Versorger 5.376.111,72 4.0 50,97
STLD STEEL DYNAMICS INC Materialien 5.311.905,64 4.0 131,21
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materialien 5.283.905,80 4.0 74,35
NTNX NUTANIX INC CLASS A IT 5.278.205,45 4.0 75,29
PFG PRINCIPAL FINANCIAL GROUP INC Financials 5.227.807,04 4.0 79,19
DOW DOW INC Materialien 5.220.801,00 4.0 27,00
TRMB TRIMBLE INC IT 5.210.015,50 4.0 75,65
ZBH ZIMMER BIOMET HOLDINGS INC Gesundheitsversorgung 5.201.787,50 4.0 91,46
MKC MCCORMICK & CO NON-VOTING INC Nichtzyklische Konsumgüter 5.197.550,41 4.0 76,31
RS RELIANCE STEEL & ALUMINUM Materialien 5.171.289,63 4.0 316,81
HAL HALLIBURTON Energie 5.158.503,46 4.0 20,57
FDS FACTSET RESEARCH SYSTEMS INC Financials 5.127.209,45 4.0 441,43
WY WEYERHAEUSER REIT Immobilien 5.126.184,25 4.0 25,85
FFIV F5 INC IT 5.113.221,75 4.0 295,75
EL ESTEE LAUDER INC CLASS A Nichtzyklische Konsumgüter 5.080.348,97 4.0 80,09
ZM ZOOM COMMUNICATIONS INC CLASS A IT 5.071.891,42 4.0 78,38
MOH MOLINA HEALTHCARE INC Gesundheitsversorgung 5.054.008,70 4.0 297,05
BIIB BIOGEN INC Gesundheitsversorgung 5.051.773,44 4.0 126,08
LII LENNOX INTERNATIONAL INC Industrie 5.030.231,36 4.0 567,49
NI NISOURCE INC Versorger 4.989.055,40 4.0 39,97
PNR PENTAIR Industrie 4.958.788,92 4.0 103,58
GEN GEN DIGITAL INC IT 4.924.164,00 4.0 29,28
CSL CARLISLE COMPANIES INC Industrie 4.919.201,94 4.0 374,34
ESS ESSEX PROPERTY TRUST REIT INC Immobilien 4.911.049,87 4.0 285,41
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrie 4.894.113,84 4.0 81,84
TW TRADEWEB MARKETS INC CLASS A Financials 4.875.590,13 3.0 144,93
BALL BALL CORP Materialien 4.845.901,05 3.0 56,41
PKG PACKAGING CORP OF AMERICA Materialien 4.832.417,33 3.0 189,41
PSTG PURE STORAGE INC CLASS A IT 4.745.287,00 3.0 55,40
GPC GENUINE PARTS Zyklische Konsumgüter  4.662.094,08 3.0 120,48
CF CF INDUSTRIES HOLDINGS INC Materialien 4.623.838,83 3.0 90,99
LVS LAS VEGAS SANDS CORP Zyklische Konsumgüter  4.610.540,00 3.0 44,12
DECK DECKERS OUTDOOR CORP Zyklische Konsumgüter  4.599.492,20 3.0 104,20
OKTA OKTA INC CLASS A IT 4.597.173,15 3.0 98,43
J JACOBS SOLUTIONS INC Industrie 4.587.941,24 3.0 130,04
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrie 4.564.183,08 3.0 114,99
WST WEST PHARMACEUTICAL SERVICES INC Gesundheitsversorgung 4.558.405,49 3.0 218,87
ROL ROLLINS INC Industrie 4.532.413,47 3.0 56,17
APTV APTIV PLC Zyklische Konsumgüter  4.512.174,34 3.0 68,78
MAA MID AMERICA APARTMENT COMMUNITIES Immobilien 4.507.798,65 3.0 147,85
DT DYNATRACE INC IT 4.470.131,82 3.0 54,89
SNA SNAP ON INC Industrie 4.455.529,26 3.0 311,01
TRU TRANSUNION Industrie 4.441.097,70 3.0 87,26
L LOEWS CORP Financials 4.436.380,00 3.0 90,40
KEY KEYCORP Financials 4.370.780,40 3.0 17,22
SUI SUN COMMUNITIES REIT INC Immobilien 4.360.595,12 3.0 126,64
MDB MONGODB INC CLASS A IT 4.343.034,88 3.0 209,92
BAX BAXTER INTERNATIONAL INC Gesundheitsversorgung 4.303.224,00 3.0 30,39
TSN TYSON FOODS INC CLASS A Nichtzyklische Konsumgüter 4.290.435,56 3.0 55,24
DPZ DOMINOS PIZZA INC Zyklische Konsumgüter  4.284.004,83 3.0 446,39
HOLX HOLOGIC INC Gesundheitsversorgung 4.262.575,68 3.0 65,01
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materialien 4.191.736,82 3.0 58,67
MAS MASCO CORP Industrie 4.186.194,12 3.0 64,17
EG EVEREST GROUP LTD Financials 4.172.704,20 3.0 336,78
FSLR FIRST SOLAR INC IT 4.124.667,54 3.0 152,14
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A IT 4.111.920,96 3.0 309,26
ILMN ILLUMINA INC Gesundheitsversorgung 4.093.790,52 3.0 94,79
BURL BURLINGTON STORES INC Zyklische Konsumgüter  4.088.378,01 3.0 230,63
HEI HEICO CORP Industrie 4.086.934,31 3.0 325,73
CLX CLOROX Nichtzyklische Konsumgüter 4.083.761,78 3.0 119,14
BBY BEST BUY INC Zyklische Konsumgüter  4.051.654,02 3.0 68,22
DOCU DOCUSIGN INC IT 4.050.157,08 3.0 76,47
BLDR BUILDERS FIRSTSOURCE INC Industrie 4.036.845,00 3.0 117,01
TER TERADYNE INC IT 4.037.018,70 3.0 90,35
FNF FIDELITY NATIONAL FINANCIAL INC Financials 3.931.152,73 3.0 56,53
ACM AECOM Industrie 3.923.287,36 3.0 112,79
RPM RPM INTERNATIONAL INC Materialien 3.912.939,52 3.0 110,56
WSO WATSCO INC Industrie 3.904.929,00 3.0 436,50
FOXA FOX CORP CLASS A Kommunikation 3.892.159,44 3.0 56,79
AVY AVERY DENNISON CORP Materialien 3.889.150,72 3.0 175,63
KIM KIMCO REALTY REIT CORP Immobilien 3.839.461,99 3.0 20,93
JKHY JACK HENRY AND ASSOCIATES INC Financials 3.825.855,60 3.0 178,32
PAYC PAYCOM SOFTWARE INC Industrie 3.822.235,83 3.0 227,23
OMC OMNICOM GROUP INC Kommunikation 3.814.548,80 3.0 71,36
GGG GRACO INC Industrie 3.793.873,70 3.0 86,15
RPRX ROYALTY PHARMA PLC CLASS A Gesundheitsversorgung 3.764.233,67 3.0 35,87
GLPI GAMING AND LEISURE PROPERTIES REIT Immobilien 3.745.185,00 3.0 46,38
COO COOPER INC Gesundheitsversorgung 3.729.941,34 3.0 71,14
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrie 3.686.913,84 3.0 102,86
IEX IDEX CORP Industrie 3.670.453,44 3.0 176,32
UDR UDR REIT INC Immobilien 3.669.517,98 3.0 40,71
CNH CNH INDUSTRIAL N.V. NV Industrie 3.662.550,58 3.0 13,03
REG REGENCY CENTERS REIT CORP Immobilien 3.633.374,32 3.0 70,54
ENTG ENTEGRIS INC IT 3.555.685,56 3.0 82,38
ALGN ALIGN TECHNOLOGY INC Gesundheitsversorgung 3.556.618,32 3.0 188,52
UTHR UNITED THERAPEUTICS CORP Gesundheitsversorgung 3.552.237,92 3.0 284,27
INCY INCYTE CORP Gesundheitsversorgung 3.537.668,91 3.0 68,37
CPT CAMDEN PROPERTY TRUST REIT Immobilien 3.532.703,04 3.0 113,76
WPC W. P. CAREY REIT INC Immobilien 3.525.686,73 3.0 62,87
AMH AMERICAN HOMES RENT REIT CLASS A Immobilien 3.498.004,26 3.0 35,94
DKS DICKS SPORTING INC Zyklische Konsumgüter  3.478.768,64 2.0 202,82
CG CARLYLE GROUP INC Financials 3.475.057,04 2.0 51,17
DOC HEALTHPEAK PROPERTIES INC Immobilien 3.447.886,96 2.0 17,36
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Immobilien 3.328.283,31 2.0 73,37
NBIX NEUROCRINE BIOSCIENCES INC Gesundheitsversorgung 3.318.613,20 2.0 125,42
Z ZILLOW GROUP INC CLASS C Immobilien 3.294.866,30 2.0 69,74
EQH EQUITABLE HOLDINGS INC Financials 3.255.417,04 2.0 55,96
JNPR JUNIPER NETWORKS INC IT 3.225.284,72 2.0 36,82
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 3.218.408,96 2.0 145,34
CCK CROWN HOLDINGS INC Materialien 3.211.294,50 2.0 103,50
ALLE ALLEGION PLC Industrie 3.186.300,16 2.0 143,89
AKAM AKAMAI TECHNOLOGIES INC IT 3.166.726,80 2.0 79,60
BG BUNGE GLOBAL SA Nichtzyklische Konsumgüter 3.163.785,64 2.0 80,44
BMRN BIOMARIN PHARMACEUTICAL INC Gesundheitsversorgung 3.157.213,59 2.0 55,17
IOT SAMSARA INC CLASS A IT 3.155.090,40 2.0 39,60
NDSN NORDSON CORP Industrie 3.143.333,44 2.0 215,12
OC OWENS CORNING Industrie 3.139.816,98 2.0 138,02
RVTY REVVITY INC Gesundheitsversorgung 3.109.404,34 2.0 97,82
RIVN RIVIAN AUTOMOTIVE INC CLASS A Zyklische Konsumgüter  3.056.069,60 2.0 13,60
SOLV SOLVENTUM CORP Gesundheitsversorgung 3.016.966,26 2.0 75,46
CHRW CH ROBINSON WORLDWIDE INC Industrie 2.988.533,88 2.0 96,66
NWSA NEWS CORP CLASS A Kommunikation 2.983.789,98 2.0 29,43
SJM JM SMUCKER Nichtzyklische Konsumgüter 2.940.048,72 2.0 95,63
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 2.856.000,00 2.0 100,00
POOL POOL CORP Zyklische Konsumgüter  2.832.208,61 2.0 292,76
ELS EQUITY LIFESTYLE PROPERTIES REIT I Immobilien 2.825.562,04 2.0 61,46
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials 2.817.885,57 2.0 19,41
LKQ LKQ CORP Zyklische Konsumgüter  2.766.813,44 2.0 37,12
BXP BXP INC Immobilien 2.727.467,40 2.0 68,60
ERIE ERIE INDEMNITY CLASS A Financials 2.688.533,65 2.0 340,45
CAG CONAGRA BRANDS INC Nichtzyklische Konsumgüter 2.666.749,20 2.0 20,40
SNAP SNAP INC CLASS A Kommunikation 2.649.868,48 2.0 8,72
HRL HORMEL FOODS CORP Nichtzyklische Konsumgüter 2.633.430,69 2.0 30,47
RDDT REDDIT INC CLASS A Kommunikation 2.613.221,73 2.0 143,01
AFG AMERICAN FINANCIAL GROUP INC Financials 2.593.838,88 2.0 124,92
TAP MOLSON COORS BREWING CLASS B Nichtzyklische Konsumgüter 2.553.600,32 2.0 47,44
WTRG ESSENTIAL UTILITIES INC Versorger 2.485.823,60 2.0 36,92
AVTR AVANTOR INC Gesundheitsversorgung 2.483.201,49 2.0 13,53
DAL DELTA AIR LINES INC Industrie 2.479.450,41 2.0 49,59
BSY BENTLEY SYSTEMS INC CLASS B IT 2.362.483,20 2.0 52,64
ACI ALBERTSONS COMPANY INC CLASS A Nichtzyklische Konsumgüter 2.211.451,97 2.0 21,19
FOX FOX CORP CLASS B Kommunikation 2.039.765,40 1.0 52,35
DVA DAVITA INC Gesundheitsversorgung 2.011.005,65 1.0 141,67
CPB CAMPBELL SOUP Nichtzyklische Konsumgüter 1.829.357,06 1.0 30,79
H HYATT HOTELS CORP CLASS A Zyklische Konsumgüter  1.814.736,77 1.0 139,37
UAL UNITED AIRLINES HOLDINGS INC Industrie 1.803.166,14 1.0 79,18
UHALB U HAUL NON VOTING SERIES N Industrie 1.474.435,25 1.0 55,15
BFB BROWN FORMAN CORP CLASS B Nichtzyklische Konsumgüter 1.354.249,26 1.0 26,46
GBP GBP CASH Cash und/oder Derivate 381.735,78 0.0 137,16
USD USD/EUR Cash und/oder Derivate -111,49 0.0 1,17
ESU5 S&P500 EMINI SEP 25 Cash und/oder Derivate 0,00 0.0 6.223,75