Below, a list of constituents for AYEE (iShares MSCI USA Screened UCITS ETF) is shown. In total, AYEE consists of 481 securities.
Note: The data shown here is as of date Aug. 04, 2026 (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 | 1.610.113.256,64 | 780.0 | 206,64 |
| AAPL | APPLE INC | IT | 1.502.939.995,44 | 728.0 | 303,42 |
| MSFT | MICROSOFT CORP | IT | 1.160.663.567,40 | 562.0 | 487,65 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 927.424.422,98 | 449.0 | 284,02 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 733.666.643,99 | 355.0 | 373,51 |
| AVGO | BROADCOM INC | IT | 595.260.407,13 | 288.0 | 392,23 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 581.125.086,71 | 281.0 | 372,47 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 437.287.567,36 | 212.0 | 590,24 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 320.100.144,00 | 155.0 | 352,64 |
| MU | MICRON TECHNOLOGY INC | IT | 315.614.796,00 | 153.0 | 829,50 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 305.827.843,20 | 148.0 | 322,08 |
| LLY | ELI LILLY | Gesundheitsversorgung | 303.828.006,56 | 147.0 | 1.121,36 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 266.556.846,40 | 129.0 | 484,64 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 240.756.051,48 | 117.0 | 513,14 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 218.114.993,94 | 106.0 | 155,06 |
| V | VISA INC CLASS A | Finanzwesen | 207.399.247,92 | 100.0 | 365,67 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 206.765.112,84 | 100.0 | 254,41 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 163.781.938,38 | 79.0 | 110,71 |
| MA | MASTERCARD INC CLASS A | Finanzwesen | 157.788.130,47 | 76.0 | 570,97 |
| CSCO | CISCO SYSTEMS INC | IT | 154.402.682,76 | 75.0 | 115,86 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 146.257.542,60 | 71.0 | 245,10 |
| BAC | BANK OF AMERICA CORP | Finanzwesen | 142.867.455,28 | 69.0 | 62,48 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 142.789.520,96 | 69.0 | 954,08 |
| AMAT | APPLIED MATERIAL INC | IT | 139.057.507,82 | 67.0 | 518,21 |
| INTC | INTEL CORPORATION | IT | 134.917.692,00 | 65.0 | 91,00 |
| GE | GE AEROSPACE | Industrie | 130.724.811,55 | 63.0 | 368,93 |
| CAT | CATERPILLAR INC | Industrie | 130.562.058,94 | 63.0 | 830,03 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 127.182.401,28 | 62.0 | 415,36 |
| LRCX | LAM RESEARCH CORP | IT | 124.282.112,33 | 60.0 | 294,61 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 114.253.180,38 | 55.0 | 340,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 105.933.084,84 | 51.0 | 127,77 |
| NFLX | NETFLIX INC | Kommunikation | 103.520.767,63 | 50.0 | 73,33 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 102.236.633,58 | 50.0 | 1.027,06 |
| PANW | PALO ALTO NETWORKS INC | IT | 94.984.834,77 | 46.0 | 347,13 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 92.357.022,10 | 45.0 | 125,65 |
| GEV | GE VERNOVA INC | Industrie | 91.471.193,32 | 44.0 | 1.006,76 |
| WFC | WELLS FARGO | Finanzwesen | 90.892.498,18 | 44.0 | 87,89 |
| MS | MORGAN STANLEY | Finanzwesen | 84.042.925,02 | 41.0 | 211,23 |
| TXN | TEXAS INSTRUMENT INC | IT | 82.630.793,28 | 40.0 | 269,04 |
| ORCL | ORACLE CORP | IT | 82.595.850,60 | 40.0 | 141,85 |
| KLAC | KLA CORP | IT | 80.782.992,75 | 39.0 | 182,75 |
| C | CITIGROUP INC | Finanzwesen | 76.899.721,82 | 37.0 | 133,57 |
| LIN | LINDE PLC | Materialien | 74.931.580,68 | 36.0 | 480,46 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 71.919.070,64 | 35.0 | 574,03 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 71.625.983,45 | 35.0 | 226,31 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 68.512.956,45 | 33.0 | 378,87 |
| APH | AMPHENOL CORP CLASS A | IT | 67.750.491,88 | 33.0 | 163,34 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 67.598.940,24 | 33.0 | 202,54 |
| ANET | ARISTA NETWORKS INC | IT | 66.964.569,54 | 32.0 | 184,89 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 66.757.519,36 | 32.0 | 47,36 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 63.207.120,08 | 31.0 | 107,12 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 62.910.168,93 | 30.0 | 265,23 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 61.835.528,88 | 30.0 | 344,72 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 61.243.304,58 | 30.0 | 831,06 |
| WDC | WESTERN DIGITAL CORP | IT | 60.938.723,70 | 30.0 | 527,22 |
| NEE | NEXTERA ENERGY INC | Versorger | 60.894.156,60 | 29.0 | 86,55 |
| ADI | ANALOG DEVICES INC | IT | 59.611.044,88 | 29.0 | 361,88 |
| SCHW | CHARLES SCHWAB CORP | Finanzwesen | 59.002.515,57 | 29.0 | 105,87 |
| DIS | WALT DISNEY | Kommunikation | 58.569.461,30 | 28.0 | 98,14 |
| TJX | TJX INC | Zyklische Konsumgüter | 58.554.090,00 | 28.0 | 157,50 |
| UNP | UNION PACIFIC CORP | Industrie | 57.809.737,46 | 28.0 | 291,23 |
| ETN | EATON PLC | Industrie | 57.240.287,91 | 28.0 | 438,23 |
| T | AT&T INC | Kommunikation | 56.302.441,72 | 27.0 | 23,59 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 56.198.625,50 | 27.0 | 193,78 |
| BLK | BLACKROCK INC | Finanzwesen | 56.085.894,66 | 27.0 | 1.126,63 |
| WELL | WELLTOWER INC | Immobilien | 55.415.562,30 | 27.0 | 233,10 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 55.137.164,95 | 27.0 | 131,15 |
| QCOM | QUALCOMM INC | IT | 54.504.420,43 | 26.0 | 151,57 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 50.946.549,99 | 25.0 | 192,71 |
| CRM | SALESFORCE INC | IT | 50.117.058,05 | 24.0 | 185,95 |
| DE | DEERE | Industrie | 49.634.886,98 | 24.0 | 605,06 |
| PFE | PFIZER INC | Gesundheitsversorgung | 48.094.569,31 | 23.0 | 25,03 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 45.608.877,65 | 22.0 | 105,37 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 44.988.753,28 | 22.0 | 429,02 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.863.747,46 | 22.0 | 375,41 |
| PLD | PROLOGIS REIT INC | Immobilien | 44.789.134,80 | 22.0 | 144,15 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 44.494.524,99 | 22.0 | 65,47 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.964.176,56 | 21.0 | 217,68 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 43.112.261,25 | 21.0 | 416,25 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 43.104.565,35 | 21.0 | 71,61 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 42.384.685,00 | 21.0 | 197,50 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.209.061,28 | 20.0 | 997,52 |
| PGR | PROGRESSIVE CORP | Finanzwesen | 41.186.390,62 | 20.0 | 210,46 |
| CB | CHUBB | Finanzwesen | 41.102.979,82 | 20.0 | 348,23 |
| NOW | SERVICENOW INC | IT | 40.411.726,81 | 20.0 | 114,19 |
| USD | USD CASH | Cash und/oder Derivate | 40.255.653,76 | 19.0 | 100,00 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 40.213.138,88 | 19.0 | 470,72 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 40.150.368,80 | 19.0 | 341,20 |
| GLW | CORNING INC | IT | 39.900.304,08 | 19.0 | 146,64 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 39.898.028,70 | 19.0 | 212,06 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 39.418.805,69 | 19.0 | 103,37 |
| HWM | HOWMET AEROSPACE INC | Industrie | 38.716.031,40 | 19.0 | 286,34 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 37.174.971,68 | 18.0 | 86,68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 36.562.204,28 | 18.0 | 269,78 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 35.934.747,20 | 17.0 | 156,20 |
| NEM | NEWMONT | Materialien | 34.668.902,40 | 17.0 | 95,37 |
| EQIX | EQUINIX REIT INC | Immobilien | 34.648.132,48 | 17.0 | 1.031,44 |
| FTNT | FORTINET INC | IT | 34.498.187,33 | 17.0 | 163,21 |
| ACN | ACCENTURE PLC CLASS A | IT | 34.484.710,40 | 17.0 | 165,76 |
| PWR | QUANTA SERVICES INC | Industrie | 34.422.881,40 | 17.0 | 680,20 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 34.358.568,46 | 17.0 | 827,14 |
| SNOW | SNOWFLAKE INC | IT | 34.342.490,16 | 17.0 | 307,53 |
| ADBE | ADOBE INC | IT | 34.289.813,52 | 17.0 | 251,34 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Finanzwesen | 34.134.994,04 | 17.0 | 251,72 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 34.082.035,37 | 17.0 | 461,21 |
| BX | BLACKSTONE INC | Finanzwesen | 33.952.558,64 | 16.0 | 134,68 |
| USB | US BANCORP | Finanzwesen | 32.843.676,16 | 16.0 | 63,94 |
| CME | CME GROUP INC CLASS A | Finanzwesen | 31.864.275,38 | 15.0 | 266,17 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 31.756.448,20 | 15.0 | 263,05 |
| APP | APPLOVIN CORP CLASS A | Kommunikation | 31.467.652,16 | 15.0 | 406,16 |
| MMM | 3M | Industrie | 31.387.964,69 | 15.0 | 177,23 |
| MRSH | MARSH INC | Finanzwesen | 31.366.004,52 | 15.0 | 192,84 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 31.302.624,15 | 15.0 | 336,15 |
| FCX | FREEPORT MCMORAN INC | Materialien | 30.864.509,04 | 15.0 | 63,64 |
| CSX | CSX CORP | Industrie | 30.822.994,29 | 15.0 | 49,83 |
| WM | WASTE MANAGEMENT INC | Industrie | 30.039.335,95 | 15.0 | 226,43 |
| TMUS | T MOBILE US INC | Kommunikation | 30.021.359,34 | 15.0 | 177,09 |
| CMI | CUMMINS INC | Industrie | 29.998.282,05 | 15.0 | 648,85 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.946.563,13 | 15.0 | 146,39 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 29.843.077,04 | 14.0 | 24,56 |
| INTU | INTUIT INC | IT | 29.549.775,90 | 14.0 | 318,39 |
| EMR | EMERSON ELECTRIC | Industrie | 29.516.577,90 | 14.0 | 154,85 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 29.274.174,60 | 14.0 | 151,80 |
| NET | CLOUDFLARE INC CLASS A | IT | 29.191.208,56 | 14.0 | 282,74 |
| WMB | WILLIAMS INC | Energie | 28.732.763,66 | 14.0 | 70,43 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 28.443.874,20 | 14.0 | 1.898,79 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.443.395,78 | 14.0 | 273,71 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 28.344.884,04 | 14.0 | 382,77 |
| DDOG | DATADOG INC CLASS A | IT | 27.956.174,40 | 14.0 | 273,60 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.932.372,32 | 14.0 | 354,22 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 27.820.100,00 | 13.0 | 252,91 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.347.216,64 | 13.0 | 87,68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 27.327.780,00 | 13.0 | 324,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 27.156.848,00 | 13.0 | 173,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 27.080.109,91 | 13.0 | 106,87 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.855.822,59 | 13.0 | 288,49 |
| TRV | TRAVELERS COMPANIES INC | Finanzwesen | 26.844.761,84 | 13.0 | 373,82 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 26.405.902,05 | 13.0 | 346,83 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 26.281.092,60 | 13.0 | 759,24 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 25.514.674,40 | 12.0 | 229,16 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 25.493.775,50 | 12.0 | 200,50 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.243.474,08 | 12.0 | 89,76 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 24.976.736,80 | 12.0 | 336,65 |
| SLB | SLB NV | Energie | 24.942.033,51 | 12.0 | 49,31 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 24.797.968,26 | 12.0 | 314,34 |
| CI | CIGNA | Gesundheitsversorgung | 24.765.996,24 | 12.0 | 282,06 |
| MCO | MOODYS CORP | Finanzwesen | 24.588.039,84 | 12.0 | 483,36 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 24.579.696,18 | 12.0 | 437,19 |
| CTAS | CINTAS CORP | Industrie | 24.377.154,90 | 12.0 | 204,01 |
| AON | AON PLC CLASS A | Finanzwesen | 24.368.550,57 | 12.0 | 357,63 |
| URI | UNITED RENTALS INC | Industrie | 24.343.794,80 | 12.0 | 1.115,92 |
| SNPS | SYNOPSYS INC | IT | 24.081.331,47 | 12.0 | 392,07 |
| TDG | TRANSDIGM GROUP INC | Industrie | 24.046.399,80 | 12.0 | 1.285,56 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 23.815.307,21 | 12.0 | 48,43 |
| ECL | ECOLAB INC | Materialien | 23.416.513,43 | 11.0 | 279,43 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.343.320,88 | 11.0 | 262,68 |
| FDX | FEDEX CORP | Industrie | 23.023.536,48 | 11.0 | 309,24 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 22.888.932,95 | 11.0 | 149,35 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 22.828.855,04 | 11.0 | 50,24 |
| PCAR | PACCAR INC | Industrie | 22.776.916,44 | 11.0 | 132,06 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 22.657.810,00 | 11.0 | 93,55 |
| TFC | TRUIST FINANCIAL CORP | Finanzwesen | 22.292.942,32 | 11.0 | 51,92 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 22.204.657,62 | 11.0 | 191,22 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 22.162.144,69 | 11.0 | 98,59 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 22.122.836,88 | 11.0 | 406,61 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Finanzwesen | 22.079.457,36 | 11.0 | 90,34 |
| KKR | KKR AND CO INC | Finanzwesen | 21.741.969,60 | 11.0 | 106,56 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 21.676.681,18 | 10.0 | 292,94 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 21.414.229,20 | 10.0 | 150,64 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 21.207.436,75 | 10.0 | 1.344,37 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 21.118.150,54 | 10.0 | 247,79 |
| FIX | COMFORT SYSTEMS USA INC | Industrie | 20.645.851,68 | 10.0 | 1.770,96 |
| GWW | WW GRAINGER INC | Industrie | 20.574.235,00 | 10.0 | 1.371,25 |
| TEL | TE CONNECTIVITY PLC | IT | 20.443.297,86 | 10.0 | 204,97 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.433.583,64 | 10.0 | 26,09 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.374.208,07 | 10.0 | 60,81 |
| O | REALTY INCOME REIT | Immobilien | 20.161.882,80 | 10.0 | 63,48 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 20.156.728,19 | 10.0 | 1,00 |
| BE | BLOOM ENERGY CLASS A CORP | Industrie | 19.857.513,92 | 10.0 | 218,32 |
| AFL | AFLAC INC | Finanzwesen | 19.842.279,16 | 10.0 | 126,71 |
| SRE | SEMPRA | Versorger | 19.669.329,19 | 10.0 | 87,73 |
| NUE | NUCOR CORP | Materialien | 19.586.071,36 | 9.0 | 261,28 |
| TER | TERADYNE INC | IT | 19.466.778,60 | 9.0 | 365,80 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.463.784,42 | 9.0 | 224,17 |
| TRGP | TARGA RESOURCES CORP | Energie | 19.242.241,20 | 9.0 | 264,60 |
| AME | AMETEK INC | Industrie | 19.021.616,87 | 9.0 | 243,77 |
| COR | CENCORA INC | Gesundheitsversorgung | 18.996.825,48 | 9.0 | 308,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 18.780.653,88 | 9.0 | 129,42 |
| FAST | FASTENAL | Industrie | 18.620.398,18 | 9.0 | 48,11 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 18.586.460,49 | 9.0 | 14,43 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.442.029,20 | 9.0 | 325,90 |
| LITE | LUMENTUM HOLDINGS INC | IT | 18.421.001,80 | 9.0 | 779,89 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 18.370.584,19 | 9.0 | 321,89 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 18.267.481,60 | 9.0 | 235,60 |
| CIEN | CIENA CORP | IT | 18.264.903,92 | 9.0 | 390,76 |
| OKE | ONEOK INC | Energie | 18.215.206,72 | 9.0 | 88,24 |
| STT | STATE STREET CORP | Finanzwesen | 18.173.228,15 | 9.0 | 183,67 |
| MET | METLIFE INC | Finanzwesen | 18.016.230,15 | 9.0 | 96,31 |
| COHR | COHERENT CORP | IT | 18.011.343,26 | 9.0 | 288,14 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 18.009.815,12 | 9.0 | 480,98 |
| LNG | CHENIERE ENERGY INC | Energie | 17.849.587,04 | 9.0 | 258,08 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 17.690.901,14 | 9.0 | 88,82 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.368.694,95 | 8.0 | 296,47 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.204.709,48 | 8.0 | 552,07 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 17.071.024,20 | 8.0 | 56,90 |
| ADSK | AUTODESK INC | IT | 17.068.111,20 | 8.0 | 234,71 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 16.942.407,04 | 8.0 | 42,64 |
| CARR | CARRIER GLOBAL CORP | Industrie | 16.796.018,62 | 8.0 | 63,17 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 16.715.064,06 | 8.0 | 37,46 |
| PYPL | PAYPAL HOLDINGS INC | Finanzwesen | 16.708.226,40 | 8.0 | 57,87 |
| ETR | ENTERGY CORP | Versorger | 16.684.680,12 | 8.0 | 108,06 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 16.500.309,86 | 8.0 | 2.990,27 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 16.417.480,92 | 8.0 | 209,91 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 16.180.926,24 | 8.0 | 250,08 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.039.398,93 | 8.0 | 170,21 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 15.927.062,36 | 8.0 | 304,76 |
| EXC | EXELON CORP | Versorger | 15.612.167,61 | 8.0 | 45,63 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 15.396.295,08 | 7.0 | 107,13 |
| HUM | HUMANA INC | Gesundheitsversorgung | 15.268.739,50 | 7.0 | 374,50 |
| ALAB | ASTERA LABS | IT | 15.124.023,40 | 7.0 | 321,05 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 15.083.533,92 | 7.0 | 567,84 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 15.070.596,25 | 7.0 | 245,15 |
| XYZ | BLOCK INC CLASS A | Finanzwesen | 14.948.178,55 | 7.0 | 82,09 |
| WCN | WASTE CONNECTIONS INC | Industrie | 14.773.992,40 | 7.0 | 167,81 |
| FLEX | FLEX LTD | IT | 14.609.135,70 | 7.0 | 117,45 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 14.600.316,95 | 7.0 | 148,43 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Finanzwesen | 14.497.360,00 | 7.0 | 78,79 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.485.568,24 | 7.0 | 122,98 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 14.409.462,48 | 7.0 | 66,13 |
| NDAQ | NASDAQ INC | Finanzwesen | 14.403.420,00 | 7.0 | 94,14 |
| AXON | AXON ENTERPRISE INC | Industrie | 14.307.162,72 | 7.0 | 575,88 |
| RSG | REPUBLIC SERVICES INC | Industrie | 14.213.493,72 | 7.0 | 209,62 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 14.102.685,94 | 7.0 | 84,98 |
| VTR | VENTAS REIT INC | Immobilien | 14.039.050,50 | 7.0 | 90,85 |
| ROP | ROPER TECHNOLOGIES INC | IT | 13.951.152,66 | 7.0 | 392,57 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.535.613,34 | 7.0 | 75,22 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 13.512.519,10 | 7.0 | 146,66 |
| HIG | HARTFORD INSURANCE GROUP INC | Finanzwesen | 13.489.188,40 | 7.0 | 142,90 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 13.434.269,76 | 7.0 | 211,52 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 13.398.155,87 | 6.0 | 30,91 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 13.379.462,24 | 6.0 | 233,36 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 13.311.499,20 | 6.0 | 148,80 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 13.159.234,20 | 6.0 | 139,80 |
| MTB | M&T BANK | Finanzwesen | 13.027.097,16 | 6.0 | 249,48 |
| NTAP | NETAPP INC | IT | 12.881.592,24 | 6.0 | 182,92 |
| PCG | PG&E CORP | Versorger | 12.809.150,13 | 6.0 | 17,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 12.767.803,56 | 6.0 | 76,62 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 12.735.859,50 | 6.0 | 87,75 |
| EME | EMCOR GROUP INC | Industrie | 12.679.001,62 | 6.0 | 817,42 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.619.462,95 | 6.0 | 107,95 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.411.598,32 | 6.0 | 124,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 12.401.464,86 | 6.0 | 258,38 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 12.367.109,40 | 6.0 | 28,74 |
| RKLB | ROCKET LAB CORP | Industrie | 12.357.295,65 | 6.0 | 70,43 |
| PAYX | PAYCHEX INC | Industrie | 12.348.995,82 | 6.0 | 117,67 |
| WAT | WATERS CORP | Gesundheitsversorgung | 12.341.687,16 | 6.0 | 374,74 |
| ACGL | ARCH CAPITAL GROUP LTD | Finanzwesen | 12.217.116,16 | 6.0 | 101,12 |
| VMC | VULCAN MATERIALS | Materialien | 12.098.800,17 | 6.0 | 283,59 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 12.075.817,35 | 6.0 | 19,01 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 11.986.702,59 | 6.0 | 87,31 |
| WDAY | WORKDAY INC CLASS A | IT | 11.930.144,10 | 6.0 | 165,05 |
| IR | INGERSOLL RAND INC | Industrie | 11.846.262,12 | 6.0 | 87,78 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 11.788.038,20 | 6.0 | 107,56 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.765.878,88 | 6.0 | 17,36 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.445.572,10 | 6.0 | 77,10 |
| JBL | JABIL INC | IT | 11.423.514,81 | 6.0 | 318,39 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 11.314.463,55 | 5.0 | 542,27 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.300.267,55 | 5.0 | 218,35 |
| NTRA | NATERA INC | Gesundheitsversorgung | 11.228.591,52 | 5.0 | 270,36 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 11.196.689,07 | 5.0 | 298,03 |
| WTW | WILLIS TOWERS WATSON PLC | Finanzwesen | 11.129.280,51 | 5.0 | 341,63 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 11.102.162,40 | 5.0 | 72,70 |
| RJF | RAYMOND JAMES INC | Finanzwesen | 11.067.687,20 | 5.0 | 177,68 |
| RMD | RESMED INC | Gesundheitsversorgung | 10.936.816,56 | 5.0 | 215,19 |
| CCI | CROWN CASTLE INC | Immobilien | 10.869.146,64 | 5.0 | 76,74 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.844.930,50 | 5.0 | 58,22 |
| NTRS | NORTHERN TRUST CORP | Finanzwesen | 10.819.400,40 | 5.0 | 182,20 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 10.816.751,89 | 5.0 | 155,63 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 10.715.186,80 | 5.0 | 63,76 |
| ON | ON SEMICONDUCTOR CORP | IT | 10.679.934,00 | 5.0 | 80,40 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 10.626.817,00 | 5.0 | 146,50 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 10.620.436,84 | 5.0 | 69,73 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 10.616.925,00 | 5.0 | 206,25 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.585.473,86 | 5.0 | 297,83 |
| TWLO | TWILIO INC CLASS A | IT | 10.583.422,65 | 5.0 | 196,59 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 10.537.179,84 | 5.0 | 670,56 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 10.295.402,80 | 5.0 | 198,16 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 10.212.184,92 | 5.0 | 149,73 |
| ARES | ARES MANAGEMENT CORP CLASS A | Finanzwesen | 10.207.620,48 | 5.0 | 138,57 |
| RVMD | REVOLUTION MEDICINES INC | Gesundheitsversorgung | 10.017.964,60 | 5.0 | 182,45 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Finanzwesen | 9.953.948,05 | 5.0 | 360,35 |
| FISV | FISERV INC | Finanzwesen | 9.939.854,10 | 5.0 | 54,35 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.801.435,00 | 5.0 | 1.445,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.732.043,20 | 5.0 | 239,80 |
| MDB | MONGODB INC CLASS A | IT | 9.653.376,99 | 5.0 | 357,97 |
| HAL | HALLIBURTON | Energie | 9.638.784,39 | 5.0 | 31,89 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 9.601.586,50 | 5.0 | 201,82 |
| DOV | DOVER CORP | Industrie | 9.559.191,24 | 5.0 | 205,72 |
| RF | REGIONS FINANCIAL CORP | Finanzwesen | 9.532.521,76 | 5.0 | 31,48 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 9.481.001,46 | 5.0 | 72,19 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 9.465.503,93 | 5.0 | 181,69 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 9.437.394,89 | 5.0 | 220,33 |
| CINF | CINCINNATI FINANCIAL CORP | Finanzwesen | 9.423.127,90 | 5.0 | 178,03 |
| VICI | VICI PPTYS INC | Immobilien | 9.388.339,22 | 5.0 | 26,54 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.325.986,68 | 5.0 | 127,72 |
| Q | QNITY ELECTRONICS INC | IT | 9.310.738,40 | 5.0 | 133,30 |
| FTI | TECHNIPFMC PLC | Energie | 9.306.055,00 | 5.0 | 69,19 |
| XYL | XYLEM INC | Industrie | 9.261.685,16 | 4.0 | 119,08 |
| CW | CURTISS WRIGHT CORP | Industrie | 9.176.153,91 | 4.0 | 747,67 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.145.499,44 | 4.0 | 77,84 |
| ES | EVERSOURCE ENERGY | Versorger | 9.118.367,40 | 4.0 | 71,95 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.082.351,62 | 4.0 | 71,46 |
| CPRT | COPART INC | Industrie | 9.051.275,85 | 4.0 | 29,35 |
| ATO | ATMOS ENERGY CORP | Versorger | 9.020.708,64 | 4.0 | 172,89 |
| VRSK | VERISK ANALYTICS INC | Industrie | 9.016.112,79 | 4.0 | 193,11 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 8.997.895,98 | 4.0 | 55,17 |
| PPG | PPG INDUSTRIES INC | Materialien | 8.891.981,93 | 4.0 | 114,01 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 8.788.815,10 | 4.0 | 129,35 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 8.696.528,26 | 4.0 | 188,78 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 8.695.020,60 | 4.0 | 347,94 |
| NRG | NRG ENERGY INC | Versorger | 8.695.639,06 | 4.0 | 138,47 |
| HPQ | HP INC | IT | 8.566.258,80 | 4.0 | 27,12 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 8.497.197,38 | 4.0 | 129,29 |
| AMRZ | AMRIZE AG | Materialien | 8.469.881,28 | 4.0 | 51,08 |
| OMC | OMNICOM GROUP INC | Kommunikation | 8.448.041,71 | 4.0 | 79,27 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 8.442.021,92 | 4.0 | 206,24 |
| CPAY | CORPAY INC | Finanzwesen | 8.434.693,92 | 4.0 | 385,78 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.423.032,30 | 4.0 | 231,95 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.387.090,02 | 4.0 | 177,67 |
| FICO | FAIR ISAAC CORP | IT | 8.385.634,66 | 4.0 | 1.045,46 |
| FFIV | F5 INC | IT | 8.382.594,15 | 4.0 | 406,35 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 8.369.062,00 | 4.0 | 131,30 |
| VRSN | VERISIGN INC | IT | 8.359.654,41 | 4.0 | 298,89 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 8.254.841,84 | 4.0 | 307,42 |
| MSTR | STRATEGY INC CLASS A | IT | 8.250.163,92 | 4.0 | 94,86 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 8.230.922,24 | 4.0 | 44,78 |
| P | EVERPURE INC CLASS A | IT | 8.225.810,02 | 4.0 | 80,14 |
| HUBB | HUBBELL INC | Industrie | 8.209.309,80 | 4.0 | 476,04 |
| MKL | MARKEL GROUP INC | Finanzwesen | 8.083.845,18 | 4.0 | 1.879,09 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.055.771,57 | 4.0 | 170,59 |
| TROW | T ROWE PRICE GROUP INC | Finanzwesen | 8.045.021,25 | 4.0 | 113,51 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 8.011.178,08 | 4.0 | 26,42 |
| OKTA | OKTA INC CLASS A | IT | 7.965.436,05 | 4.0 | 141,57 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 7.927.092,63 | 4.0 | 100,01 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.922.670,95 | 4.0 | 115,13 |
| VLTO | VERALTO CORP | Industrie | 7.902.772,90 | 4.0 | 94,82 |
| CRWV | COREWEAVE INC CLASS A | IT | 7.866.850,56 | 4.0 | 85,76 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.799.713,95 | 4.0 | 534,41 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 7.757.501,41 | 4.0 | 368,23 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 7.745.166,31 | 4.0 | 516,31 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 7.678.181,81 | 4.0 | 67,57 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.661.509,17 | 4.0 | 251,09 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 7.630.193,25 | 4.0 | 98,25 |
| FTAI | FTAI AVIATION LTD | Industrie | 7.630.333,50 | 4.0 | 225,15 |
| XPO | XPO INC | Industrie | 7.581.929,85 | 4.0 | 197,01 |
| FSLR | FIRST SOLAR INC | IT | 7.474.356,68 | 4.0 | 232,73 |
| STE | STERIS | Gesundheitsversorgung | 7.358.868,48 | 4.0 | 232,64 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 7.339.164,69 | 4.0 | 86,19 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.265.906,81 | 4.0 | 57,17 |
| SOFI | SOFI TECHNOLOGIES INC | Finanzwesen | 7.262.231,58 | 4.0 | 18,03 |
| EFX | EQUIFAX INC | Industrie | 7.077.223,28 | 3.0 | 174,11 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.077.436,22 | 3.0 | 71,78 |
| AMCR | AMCOR PLC | Materialien | 7.078.060,08 | 3.0 | 46,02 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.070.218,38 | 3.0 | 97,74 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 7.023.469,74 | 3.0 | 266,91 |
| KEY | KEYCORP | Finanzwesen | 7.004.973,81 | 3.0 | 22,81 |
| DOW | DOW INC | Materialien | 7.000.447,23 | 3.0 | 29,89 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 6.998.992,16 | 3.0 | 131,36 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 6.924.762,80 | 3.0 | 36,67 |
| IP | INTERNATIONAL PAPER | Materialien | 6.922.025,65 | 3.0 | 41,45 |
| INSM | INSMED INC | Gesundheitsversorgung | 6.913.257,45 | 3.0 | 98,45 |
| SNA | SNAP ON INC | Industrie | 6.890.779,71 | 3.0 | 409,41 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 6.889.025,94 | 3.0 | 80,58 |
| L | LOEWS CORP | Finanzwesen | 6.886.301,25 | 3.0 | 116,25 |
| CMS | CMS ENERGY CORP | Versorger | 6.855.976,58 | 3.0 | 71,74 |
| AFRM | AFFIRM HOLDINGS INC CLASS A | Finanzwesen | 6.779.700,09 | 3.0 | 75,63 |
| CDW | CDW CORP | IT | 6.777.214,50 | 3.0 | 147,70 |
| HEIA | HEICO CORP CLASS A | Industrie | 6.737.937,70 | 3.0 | 261,82 |
| NI | NISOURCE INC | Versorger | 6.703.145,43 | 3.0 | 44,53 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.671.010,05 | 3.0 | 409,39 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 6.618.885,00 | 3.0 | 96,98 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 6.600.816,00 | 3.0 | 36,00 |
| ENTG | ENTEGRIS INC | IT | 6.521.793,20 | 3.0 | 125,20 |
| DD | DUPONT DE NEMOURS INC | Industrie | 6.513.431,84 | 3.0 | 141,28 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.479.239,52 | 3.0 | 179,54 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 6.451.007,08 | 3.0 | 84,68 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Finanzwesen | 6.435.694,44 | 3.0 | 2.218,44 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 6.386.430,60 | 3.0 | 157,34 |
| INVH | INVITATION HOMES | Immobilien | 6.192.519,00 | 3.0 | 30,49 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.179.085,25 | 3.0 | 118,43 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 6.101.683,50 | 3.0 | 85,25 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.050.936,13 | 3.0 | 25,23 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.048.797,30 | 3.0 | 118,30 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.039.316,80 | 3.0 | 85,20 |
| WRB | WR BERKLEY CORP | Finanzwesen | 5.952.110,85 | 3.0 | 72,09 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 5.939.808,84 | 3.0 | 128,52 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 5.873.976,36 | 3.0 | 285,88 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 5.828.125,55 | 3.0 | 32,11 |
| J | JACOBS SOLUTIONS INC | Industrie | 5.821.662,24 | 3.0 | 138,72 |
| CSL | CARLISLE COMPANIES INC | Industrie | 5.818.121,56 | 3.0 | 371,86 |
| IEX | IDEX CORP | Industrie | 5.813.311,40 | 3.0 | 232,70 |
| FTV | FORTIVE CORP | Industrie | 5.729.684,52 | 3.0 | 59,46 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 5.705.596,26 | 3.0 | 79,38 |
| PTC | PTC INC | IT | 5.693.217,34 | 3.0 | 139,85 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.655.630,75 | 3.0 | 25,41 |
| BALL | BALL CORP | Materialien | 5.650.654,95 | 3.0 | 65,15 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 5.611.022,13 | 3.0 | 103,71 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.587.722,18 | 3.0 | 59,61 |
| EG | EVEREST GROUP LTD | Finanzwesen | 5.541.684,75 | 3.0 | 372,05 |
| DAL | DELTA AIR LINES INC | Industrie | 5.532.036,00 | 3.0 | 91,59 |
| FN | FABRINET | IT | 5.490.429,48 | 3.0 | 455,94 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | Finanzwesen | 5.428.296,58 | 3.0 | 107,54 |
| HEI | HEICO CORP | Industrie | 5.425.342,88 | 3.0 | 360,44 |
| CDE | COEUR MINING INC | Materialien | 5.414.553,24 | 3.0 | 15,56 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 5.403.132,00 | 3.0 | 147,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 5.374.934,82 | 3.0 | 154,71 |
| MTZ | MASTEC INC | Industrie | 5.366.503,68 | 3.0 | 261,22 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 5.301.260,50 | 3.0 | 99,50 |
| TOST | TOAST INC CLASS A | Finanzwesen | 5.242.825,89 | 3.0 | 32,79 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 5.235.912,54 | 3.0 | 166,23 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.209.015,98 | 3.0 | 60,62 |
| NDSN | NORDSON CORP | Industrie | 5.179.946,54 | 3.0 | 302,62 |
| ZS | ZSCALER INC | IT | 5.179.970,56 | 3.0 | 154,46 |
| NVR | NVR INC | Zyklische Konsumgüter | 5.136.994,80 | 2.0 | 6.204,10 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 5.052.897,92 | 2.0 | 28,64 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.035.310,28 | 2.0 | 122,46 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 5.014.333,50 | 2.0 | 80,30 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 5.002.583,52 | 2.0 | 105,96 |
| MAS | MASCO CORP | Industrie | 5.000.259,03 | 2.0 | 74,73 |
| GEN | GEN DIGITAL INC | IT | 4.955.863,59 | 2.0 | 28,17 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 4.950.185,12 | 2.0 | 22,78 |
| WPC | W. P. CAREY REIT INC | Immobilien | 4.948.110,06 | 2.0 | 72,91 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 4.940.098,00 | 2.0 | 105,40 |
| TRU | TRANSUNION | Industrie | 4.906.533,06 | 2.0 | 79,98 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 4.875.750,00 | 2.0 | 47,28 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.851.367,56 | 2.0 | 133,47 |
| TRMB | TRIMBLE INC | IT | 4.777.846,04 | 2.0 | 57,79 |
| ASTS | AST SPACEMOBILE INC CLASS A | Kommunikation | 4.763.174,24 | 2.0 | 63,52 |
| COO | COOPER INC | Gesundheitsversorgung | 4.714.718,45 | 2.0 | 74,23 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.691.945,16 | 2.0 | 111,49 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.582.290,00 | 2.0 | 435,00 |
| IOT | SAMSARA INC CLASS A | IT | 4.575.641,29 | 2.0 | 37,13 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 4.543.264,79 | 2.0 | 123,67 |
| AVY | AVERY DENNISON CORP | Materialien | 4.534.835,48 | 2.0 | 172,27 |
| TYL | TYLER TECHNOLOGIES | IT | 4.512.214,72 | 2.0 | 305,54 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 4.511.498,13 | 2.0 | 57,23 |
| IONQ | IONQ INC | IT | 4.445.527,80 | 2.0 | 38,85 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.345.584,18 | 2.0 | 44,81 |
| IREN | IREN LTD | IT | 4.332.432,00 | 2.0 | 39,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 4.293.000,00 | 2.0 | 100,00 |
| GGG | GRACO INC | Industrie | 4.288.742,70 | 2.0 | 80,30 |
| ALLE | ALLEGION PLC | Industrie | 4.248.115,20 | 2.0 | 161,28 |
| CSGP | COSTAR GROUP INC | Immobilien | 4.244.950,71 | 2.0 | 30,03 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 4.228.813,12 | 2.0 | 51,52 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 4.221.661,29 | 2.0 | 51,59 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.188.337,20 | 2.0 | 13,68 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.186.709,66 | 2.0 | 15,36 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 4.115.203,44 | 2.0 | 200,82 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 4.105.807,47 | 2.0 | 364,41 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.072.320,00 | 2.0 | 101,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 4.044.598,80 | 2.0 | 144,10 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.025.908,72 | 2.0 | 98,26 |
| FOXA | FOX CORP CLASS A | Kommunikation | 3.999.641,90 | 2.0 | 58,70 |
| CG | CARLYLE GROUP INC | Finanzwesen | 3.998.930,51 | 2.0 | 48,91 |
| ECHO | ECHOSTAR CORP CLASS A | Kommunikation | 3.996.352,10 | 2.0 | 85,63 |
| PNR | PENTAIR | Industrie | 3.854.982,39 | 2.0 | 67,07 |
| ROL | ROLLINS INC | Industrie | 3.695.264,40 | 2.0 | 38,19 |
| PODD | INSULET CORP | Gesundheitsversorgung | 3.678.247,50 | 2.0 | 169,70 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 3.470.510,09 | 2.0 | 128,39 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 3.428.629,16 | 2.0 | 27,94 |
| WSO | WATSCO INC | Industrie | 3.375.994,16 | 2.0 | 318,01 |
| CRCL | CIRCLE INTERNET GROUP INC CLASS A | IT | 3.014.542,85 | 1.0 | 60,35 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 2.665.990,80 | 1.0 | 10,80 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.663.951,08 | 1.0 | 171,58 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.525.151,50 | 1.0 | 31,31 |
| FOX | FOX CORP CLASS B | Kommunikation | 2.448.566,46 | 1.0 | 52,62 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.266.039,62 | 1.0 | 236,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.495.180,94 | 1.0 | 115,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 906.859,28 | 0.0 | 134,37 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.628,25 |
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