Below, a list of constituents for AYEE (iShares MSCI USA Screened UCITS ETF) is shown. In total, AYEE consists of 479 securities.
Note: The data shown here is as of date Aug. 25, 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 | IT | 1.621.633.118,24 | 781.0 | 208,48 |
| AAPL | APPLE | IT | 1.534.552.473,64 | 739.0 | 310,34 |
| MSFT | MICROSOFT | IT | 1.157.841.737,66 | 557.0 | 487,31 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 854.266.696,23 | 411.0 | 262,07 |
| GOOGL | ALPHABET CLASS A | Kommunikation | 682.491.362,64 | 329.0 | 348,06 |
| AVGO | BROADCOM INC | IT | 543.519.606,20 | 262.0 | 358,76 |
| GOOG | ALPHABET CLASS C | Kommunikation | 536.693.756,15 | 258.0 | 344,59 |
| META | META PLATFORMS CLASS A | Kommunikation | 413.438.893,56 | 199.0 | 559,02 |
| MU | MICRON TECHNOLOGY | IT | 345.805.895,61 | 166.0 | 910,43 |
| LLY | ELI LILLY | Gesundheitsversorgung | 337.263.391,75 | 162.0 | 1.246,93 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 330.766.564,45 | 159.0 | 348,95 |
| JPM | JPMORGAN CHASE & CO | Finanzwesen | 322.942.442,11 | 155.0 | 356,39 |
| AMD | ADVANCED MICRO DEVICES | IT | 250.779.952,96 | 121.0 | 456,75 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Finanzwesen | 236.206.845,44 | 114.0 | 504,32 |
| XOM | EXXONMOBIL HOLDINGS CORP | Energie | 230.361.306,70 | 111.0 | 164,05 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 221.520.355,44 | 107.0 | 273,04 |
| V | VISA CLASS A | Finanzwesen | 216.515.953,08 | 104.0 | 382,41 |
| MA | MASTERCARD CLASS A | Finanzwesen | 165.483.978,06 | 80.0 | 599,86 |
| ABBV | ABBVIE | Gesundheitsversorgung | 157.572.976,88 | 76.0 | 264,52 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 157.265.070,94 | 76.0 | 106,49 |
| CSCO | CISCO SYSTEMS INC | IT | 146.643.929,35 | 71.0 | 110,23 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 145.126.188,60 | 70.0 | 971,40 |
| BAC | BANK OF AMERICA | Finanzwesen | 142.276.701,88 | 69.0 | 62,33 |
| LRCX | LAM RESEARCH | IT | 130.618.480,23 | 63.0 | 310,17 |
| AMAT | APPLIED MATERIAL INC | IT | 129.704.817,20 | 62.0 | 484,19 |
| INTC | INTEL CORPORATION | IT | 129.148.901,22 | 62.0 | 87,26 |
| PLTR | PALANTIR TECHNOLOGIES CLASS A | IT | 129.060.518,73 | 62.0 | 175,89 |
| CAT | CATERPILLAR INC | Industrie | 127.351.226,52 | 61.0 | 811,02 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 124.694.050,32 | 60.0 | 150,66 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 121.886.177,88 | 59.0 | 398,76 |
| GE | GE AEROSPACE | Industrie | 120.915.302,96 | 58.0 | 341,84 |
| HD | HOME DEPOT | Zyklische Konsumgüter | 113.187.519,20 | 54.0 | 337,43 |
| NFLX | NETFLIX | Kommunikation | 112.754.732,58 | 54.0 | 80,01 |
| GS | GOLDMAN SACHS GROUP INC | Finanzwesen | 102.976.179,88 | 50.0 | 1.036,28 |
| PANW | PALO ALTO NETWORKS | IT | 95.851.142,20 | 46.0 | 350,90 |
| WFC | WELLS FARGO | Finanzwesen | 87.461.454,48 | 42.0 | 84,72 |
| GEV | GE VERNOVA INC | Industrie | 85.451.296,30 | 41.0 | 942,10 |
| MS | MORGAN STANLEY | Finanzwesen | 85.029.578,88 | 41.0 | 214,08 |
| ORCL | ORACLE | IT | 82.800.771,90 | 40.0 | 142,45 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 80.121.109,12 | 39.0 | 443,84 |
| KLAC | KLA | IT | 80.121.575,47 | 39.0 | 181,57 |
| TXN | TEXAS INSTRUMENT INC | IT | 79.390.486,12 | 38.0 | 258,94 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 78.637.140,54 | 38.0 | 628,74 |
| LIN | LINDE PLC | Materialien | 76.290.810,58 | 37.0 | 490,03 |
| C | CITIGROUP INC | Finanzwesen | 75.704.357,64 | 36.0 | 131,72 |
| IBM | INTERNATIONAL BUSINESS MACHINES | IT | 72.995.239,68 | 35.0 | 231,04 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 70.566.716,95 | 34.0 | 50,15 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 68.722.946,79 | 33.0 | 116,67 |
| ANET | ARISTA NETWORKS INC | IT | 68.027.890,30 | 33.0 | 188,15 |
| MRVL | MARVELL TECHNOLOGY | IT | 66.382.435,77 | 32.0 | 229,29 |
| DIS | WALT DISNEY | Kommunikation | 65.896.349,94 | 32.0 | 110,61 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 64.533.111,36 | 31.0 | 272,54 |
| APH | AMPHENOL CORP CLASS A | IT | 64.406.099,70 | 31.0 | 155,55 |
| CRWD | CROWDSTRIKE HOLDINGS CLASS A | IT | 63.530.190,36 | 31.0 | 190,68 |
| SCHW | CHARLES SCHWAB | Finanzwesen | 63.228.381,95 | 30.0 | 113,65 |
| GILD | GILEAD SCIENCES | Gesundheitsversorgung | 61.583.843,20 | 30.0 | 146,74 |
| UNP | UNION PACIFIC | Industrie | 61.401.237,88 | 30.0 | 309,86 |
| T | AT&T INC | Kommunikation | 61.207.324,15 | 29.0 | 25,69 |
| ADI | ANALOG DEVICES | IT | 61.033.710,12 | 29.0 | 371,17 |
| AXP | AMERICAN EXPRESS | Finanzwesen | 60.406.020,43 | 29.0 | 337,33 |
| NEE | NEXTERA ENERGY | Versorger | 59.067.719,10 | 28.0 | 84,10 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 58.459.221,90 | 28.0 | 794,65 |
| BLK | BLACKROCK | Finanzwesen | 58.268.163,51 | 28.0 | 1.172,61 |
| WELL | WELLTOWER | Immobilien | 56.958.213,16 | 27.0 | 240,01 |
| QCOM | QUALCOMM | IT | 56.908.306,75 | 27.0 | 158,53 |
| BKNG | BOOKING HOLDINGS | Zyklische Konsumgüter | 56.307.197,52 | 27.0 | 213,36 |
| CRM | SALESFORCE | IT | 56.247.174,88 | 27.0 | 209,06 |
| PFE | PFIZER | Gesundheitsversorgung | 53.649.816,40 | 26.0 | 27,97 |
| ETN | EATON PLC | Industrie | 53.286.889,97 | 26.0 | 408,67 |
| DE | DEERE | Industrie | 53.115.832,32 | 26.0 | 648,64 |
| USD | USD CASH | Cash und/oder Derivate | 52.286.675,72 | 25.0 | 100,00 |
| TJX | TJX | Zyklische Konsumgüter | 52.221.702,30 | 25.0 | 140,71 |
| WDC | WESTERN DIGITAL CORP | IT | 50.236.756,68 | 24.0 | 435,38 |
| NEM | NEWMONT | Materialien | 47.843.022,08 | 23.0 | 131,84 |
| UBER | UBER TECHNOLOGIES | Industrie | 47.644.250,94 | 23.0 | 79,29 |
| VRTX | VERTEX PHARMACEUTICALS | Gesundheitsversorgung | 46.700.665,56 | 22.0 | 547,59 |
| DHR | DANAHER | Gesundheitsversorgung | 46.084.090,85 | 22.0 | 215,11 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 45.644.904,96 | 22.0 | 67,28 |
| NOW | SERVICENOW INC | IT | 45.238.016,20 | 22.0 | 128,05 |
| SPGI | S&P GLOBAL INC | Finanzwesen | 45.018.944,64 | 22.0 | 435,42 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 44.566.153,86 | 21.0 | 373,57 |
| PLD | PROLOGIS REIT | Immobilien | 44.465.827,84 | 21.0 | 143,36 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Industrie | 43.959.254,82 | 21.0 | 433,19 |
| PGR | PROGRESSIVE | Finanzwesen | 43.745.682,96 | 21.0 | 223,92 |
| COF | CAPITAL ONE FINANCIAL CORP | Finanzwesen | 43.603.059,78 | 21.0 | 216,27 |
| PH | PARKER-HANNIFIN CORP | Industrie | 42.843.526,08 | 21.0 | 1.014,24 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 40.919.615,67 | 20.0 | 107,49 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 40.752.966,62 | 20.0 | 216,98 |
| CB | CHUBB | Finanzwesen | 40.747.419,75 | 20.0 | 345,83 |
| CVS | CVS HEALTH | Gesundheitsversorgung | 40.665.025,11 | 20.0 | 94,11 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.772.812,50 | 19.0 | 92,90 |
| GLW | CORNING | IT | 39.535.309,85 | 19.0 | 145,55 |
| ACN | ACCENTURE PLC CLASS A | IT | 38.738.177,34 | 19.0 | 186,53 |
| SYK | STRYKER | Gesundheitsversorgung | 38.506.201,65 | 19.0 | 327,81 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 38.288.705,91 | 18.0 | 283,01 |
| FCX | FREEPORT MCMORAN INC | Materialien | 37.665.780,80 | 18.0 | 77,80 |
| ADBE | ADOBE INC | IT | 37.626.040,11 | 18.0 | 276,27 |
| BNY | BANK OF NEW YORK MELLON CORP | Finanzwesen | 37.236.748,12 | 18.0 | 162,14 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 36.232.576,14 | 17.0 | 873,79 |
| BX | BLACKSTONE | Finanzwesen | 36.146.718,72 | 17.0 | 143,64 |
| SNOW | SNOWFLAKE | IT | 35.984.159,96 | 17.0 | 322,78 |
| HWM | HOWMET AEROSPACE | Industrie | 35.537.567,75 | 17.0 | 263,29 |
| EQIX | EQUINIX REIT | Immobilien | 35.389.297,60 | 17.0 | 1.055,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.982.207,41 | 17.0 | 1,00 |
| INTU | INTUIT | IT | 34.271.978,24 | 17.0 | 369,92 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 33.414.859,20 | 16.0 | 452,96 |
| CME | CME GROUP CLASS A | Finanzwesen | 33.361.892,49 | 16.0 | 279,17 |
| PNC | PNC FINANCIAL SERVICES GROUP | Finanzwesen | 32.987.448,96 | 16.0 | 243,68 |
| CMCSA | COMCAST CLASS A | Kommunikation | 32.774.584,50 | 16.0 | 27,02 |
| FTNT | FORTINET | IT | 32.070.041,99 | 15.0 | 151,99 |
| USB | US BANCORP | Finanzwesen | 32.007.415,50 | 15.0 | 62,42 |
| CSX | CSX | Industrie | 31.763.068,32 | 15.0 | 51,44 |
| MMM | 3M | Industrie | 31.648.072,95 | 15.0 | 179,01 |
| MRSH | MARSH INC | Finanzwesen | 31.609.151,91 | 15.0 | 194,67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Finanzwesen | 31.377.530,88 | 15.0 | 162,99 |
| PWR | QUANTA SERVICES INC | Industrie | 31.157.258,48 | 15.0 | 616,78 |
| TMUS | T MOBILE US INC | Kommunikation | 30.904.052,12 | 15.0 | 182,62 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 30.727.964,52 | 15.0 | 254,97 |
| MELI | MERCADOLIBRE | Zyklische Konsumgüter | 30.176.866,80 | 15.0 | 1.947,90 |
| WM | WASTE MANAGEMENT INC | Industrie | 29.992.135,94 | 14.0 | 226,46 |
| EMR | EMERSON ELECTRIC | Industrie | 29.982.262,03 | 14.0 | 157,57 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 29.764.422,75 | 14.0 | 402,63 |
| CDNS | CADENCE DESIGN SYSTEMS | IT | 29.367.291,36 | 14.0 | 315,92 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 29.200.702,85 | 14.0 | 142,99 |
| DASH | DOORDASH CLASS A | Zyklische Konsumgüter | 29.075.502,04 | 14.0 | 229,06 |
| NET | CLOUDFLARE CLASS A | IT | 28.893.712,05 | 14.0 | 280,35 |
| WMB | WILLIAMS | Energie | 28.891.177,30 | 14.0 | 70,97 |
| REGN | REGENERON PHARMACEUTICALS | Gesundheitsversorgung | 28.625.503,50 | 14.0 | 828,50 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 28.364.807,91 | 14.0 | 273,43 |
| AMT | AMERICAN TOWER REIT | Immobilien | 27.954.604,95 | 13.0 | 178,39 |
| MAR | MARRIOTT INTERNATIONAL CLASS A | Zyklische Konsumgüter | 27.374.839,80 | 13.0 | 360,20 |
| SHW | SHERWIN WILLIAMS | Materialien | 27.294.585,60 | 13.0 | 346,73 |
| SLB | SLB | Energie | 27.266.490,00 | 13.0 | 54,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 27.081.744,88 | 13.0 | 86,98 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 27.023.865,44 | 13.0 | 481,52 |
| ABNB | AIRBNB CLASS A | Zyklische Konsumgüter | 26.992.891,31 | 13.0 | 190,21 |
| TRV | TRAVELERS COMPANIES | Finanzwesen | 26.562.876,75 | 13.0 | 370,55 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 26.521.311,20 | 13.0 | 241,52 |
| ITW | ILLINOIS TOOL INC | Industrie | 26.386.905,60 | 13.0 | 283,95 |
| CMI | CUMMINS INC | Industrie | 26.380.834,62 | 13.0 | 571,62 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.143.463,70 | 13.0 | 352,98 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.994.002,71 | 13.0 | 330,07 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 25.990.111,98 | 13.0 | 169,89 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 25.983.024,00 | 13.0 | 102,72 |
| MCO | MOODYS CORP | Finanzwesen | 25.965.330,30 | 13.0 | 511,35 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 25.456.777,76 | 12.0 | 90,68 |
| HOOD | ROBINHOOD MARKETS CLASS A | Finanzwesen | 25.281.103,98 | 12.0 | 103,62 |
| FDX | FEDEX CORP | Industrie | 24.828.266,25 | 12.0 | 334,05 |
| CTAS | CINTAS | Industrie | 24.739.086,80 | 12.0 | 207,40 |
| RCL | ROYAL CARIBBEAN GROUP | Zyklische Konsumgüter | 24.670.600,00 | 12.0 | 293,00 |
| CI | CIGNA | Gesundheitsversorgung | 24.581.442,50 | 12.0 | 280,45 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 24.534.139,50 | 12.0 | 220,73 |
| AON | AON PLC CLASS A | Finanzwesen | 24.426.341,10 | 12.0 | 359,10 |
| SNPS | SYNOPSYS | IT | 24.188.197,12 | 12.0 | 394,51 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 24.057.930,78 | 12.0 | 49,01 |
| ECL | ECOLAB | Materialien | 24.007.598,88 | 12.0 | 286,98 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 23.782.300,43 | 11.0 | 52,43 |
| MNST | MONSTER BEVERAGE | Nichtzyklische Konsumgüter | 23.654.385,44 | 11.0 | 48,92 |
| URI | UNITED RENTALS | Industrie | 23.598.853,24 | 11.0 | 1.083,56 |
| HCA | HCA HEALTHCARE | Gesundheitsversorgung | 23.315.458,32 | 11.0 | 429,24 |
| AJG | ARTHUR J GALLAGHER | Finanzwesen | 23.141.453,18 | 11.0 | 271,99 |
| APP | APPLOVIN CLASS A | Kommunikation | 23.092.950,60 | 11.0 | 298,59 |
| ALL | ALLSTATE CORP | Finanzwesen | 23.081.975,28 | 11.0 | 260,19 |
| DDOG | DATADOG INC CLASS A | IT | 23.028.088,46 | 11.0 | 225,77 |
| APD | AIR PRODUCTS AND CHEMICALS | Materialien | 22.621.948,80 | 11.0 | 306,24 |
| WBD | WARNER BROS. DISCOVERY SERIES A | Kommunikation | 22.438.033,10 | 11.0 | 28,70 |
| TDG | TRANSDIGM GROUP | Industrie | 22.384.425,44 | 11.0 | 1.199,08 |
| PCAR | PACCAR INC | Industrie | 22.372.549,44 | 11.0 | 129,94 |
| KKR | KKR AND CO INC | Finanzwesen | 21.860.547,40 | 11.0 | 107,32 |
| DLR | DIGITAL REALTY TRUST REIT | Immobilien | 21.857.093,10 | 11.0 | 188,55 |
| TFC | TRUIST FINANCIAL | Finanzwesen | 21.777.674,10 | 10.0 | 50,81 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 21.494.509,68 | 10.0 | 95,79 |
| TRGP | TARGA RESOURCES | Energie | 21.361.804,70 | 10.0 | 294,26 |
| BKR | BAKER HUGHES CLASS A | Energie | 20.731.503,10 | 10.0 | 61,98 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 20.236.652,44 | 10.0 | 1.285,03 |
| TEL | TE CONNECTIVITY PLC | IT | 20.153.154,06 | 10.0 | 202,41 |
| O | REALTY INCOME REIT | Immobilien | 20.028.048,50 | 10.0 | 63,17 |
| COR | CENCORA | Gesundheitsversorgung | 19.910.236,15 | 10.0 | 323,77 |
| FAST | FASTENAL | Industrie | 19.812.028,00 | 10.0 | 51,28 |
| GWW | WW GRAINGER INC | Industrie | 19.798.096,30 | 10.0 | 1.321,90 |
| LITE | LUMENTUM HOLDINGS | IT | 19.570.427,58 | 9.0 | 830,17 |
| TER | TERADYNE | IT | 19.386.042,30 | 9.0 | 364,90 |
| LNG | CHENIERE ENERGY INC | Energie | 19.387.426,34 | 9.0 | 280,79 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 19.279.319,68 | 9.0 | 222,44 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 19.236.092,19 | 9.0 | 132,79 |
| OKE | ONEOK | Energie | 19.168.352,34 | 9.0 | 93,02 |
| SRE | SEMPRA | Versorger | 18.927.104,28 | 9.0 | 84,57 |
| AME | AMETEK INC | Industrie | 18.876.295,35 | 9.0 | 242,33 |
| STT | STATE STREET | Finanzwesen | 18.857.741,16 | 9.0 | 190,92 |
| FIX | COMFORT SYSTEMS USA | Industrie | 18.736.791,60 | 9.0 | 1.609,69 |
| BE | BLOOM ENERGY CLASS A | Industrie | 18.525.628,06 | 9.0 | 204,02 |
| AFL | AFLAC | Finanzwesen | 18.477.615,00 | 9.0 | 118,20 |
| ADSK | AUTODESK | IT | 18.469.111,06 | 9.0 | 254,42 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 18.356.905,36 | 9.0 | 324,97 |
| NUE | NUCOR | Materialien | 18.307.879,04 | 9.0 | 244,64 |
| EW | EDWARDS LIFESCIENCES | Gesundheitsversorgung | 17.993.572,00 | 9.0 | 90,50 |
| CAH | CARDINAL HEALTH | Gesundheitsversorgung | 17.985.438,00 | 9.0 | 232,37 |
| MET | METLIFE | Finanzwesen | 17.966.255,40 | 9.0 | 96,21 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 17.942.911,80 | 9.0 | 190,74 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 17.910.330,34 | 9.0 | 13,93 |
| PYPL | PAYPAL HOLDINGS | Finanzwesen | 17.776.052,64 | 9.0 | 61,68 |
| KEYS | KEYSIGHT TECHNOLOGIES | IT | 17.698.610,86 | 9.0 | 310,66 |
| AMP | AMERIPRISE FINANCE INC | Finanzwesen | 17.456.754,30 | 8.0 | 561,13 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 17.406.603,32 | 8.0 | 297,62 |
| CIEN | CIENA | IT | 17.355.187,00 | 8.0 | 371,95 |
| COHR | COHERENT | IT | 17.190.576,00 | 8.0 | 275,49 |
| CMG | CHIPOTLE MEXICAN GRILL | Zyklische Konsumgüter | 16.934.678,30 | 8.0 | 38,02 |
| AZO | AUTOZONE | Zyklische Konsumgüter | 16.579.004,96 | 8.0 | 3.009,44 |
| VMRK | VIVMARK RESIDENTIAL | Immobilien | 16.480.408,54 | 8.0 | 68,14 |
| FITB | FIFTH THIRD BANCORP | Finanzwesen | 16.441.671,60 | 8.0 | 54,90 |
| ETR | ENTERGY CORP | Versorger | 16.305.518,49 | 8.0 | 105,79 |
| NKE | NIKE CLASS B | Zyklische Konsumgüter | 16.162.754,00 | 8.0 | 40,75 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 16.062.241,89 | 8.0 | 429,69 |
| CARR | CARRIER GLOBAL | Industrie | 15.916.997,52 | 8.0 | 59,97 |
| HUM | HUMANA | Gesundheitsversorgung | 15.734.253,78 | 8.0 | 386,61 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 15.732.208,98 | 8.0 | 72,33 |
| EBAY | EBAY | Zyklische Konsumgüter | 15.362.018,04 | 7.0 | 107,08 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 15.273.487,75 | 7.0 | 236,45 |
| GRMN | GARMIN | Zyklische Konsumgüter | 15.194.803,75 | 7.0 | 291,25 |
| EXC | EXELON CORP | Versorger | 15.143.972,28 | 7.0 | 44,34 |
| RSG | REPUBLIC SERVICES INC | Industrie | 15.100.062,12 | 7.0 | 223,08 |
| NDAQ | NASDAQ INC | Finanzwesen | 15.088.097,91 | 7.0 | 98,79 |
| CBRE | CBRE GROUP CLASS A | Immobilien | 14.918.462,49 | 7.0 | 151,93 |
| IQV | IQVIA HOLDINGS | Gesundheitsversorgung | 14.894.836,40 | 7.0 | 260,24 |
| NTRA | NATERA | Gesundheitsversorgung | 14.862.429,72 | 7.0 | 327,72 |
| WCN | WASTE CONNECTIONS | Industrie | 14.850.097,42 | 7.0 | 168,97 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 14.837.086,18 | 7.0 | 559,51 |
| AXON | AXON ENTERPRISE | Industrie | 14.819.036,82 | 7.0 | 597,59 |
| XYZ | BLOCK CLASS A | Finanzwesen | 14.792.361,22 | 7.0 | 81,38 |
| ROP | ROPER TECHNOLOGIES | IT | 14.739.801,74 | 7.0 | 415,51 |
| PRU | PRUDENTIAL FINANCIAL INC | Finanzwesen | 14.423.538,60 | 7.0 | 122,67 |
| VTR | VENTAS REIT | Immobilien | 14.418.588,73 | 7.0 | 93,47 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 14.417.356,81 | 7.0 | 153,43 |
| WDAY | WORKDAY CLASS A | IT | 14.369.668,25 | 7.0 | 199,15 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | Kommunikation | 14.328.961,00 | 7.0 | 233,50 |
| AIG | AMERICAN INTERNATIONAL GROUP | Finanzwesen | 14.212.771,50 | 7.0 | 77,38 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 14.066.426,80 | 7.0 | 32,51 |
| YUM | YUM BRANDS | Zyklische Konsumgüter | 14.052.299,10 | 7.0 | 157,35 |
| SYY | SYSCO | Nichtzyklische Konsumgüter | 13.891.576,72 | 7.0 | 83,86 |
| DHI | D R HORTON | Zyklische Konsumgüter | 13.701.068,84 | 7.0 | 148,97 |
| WAT | WATERS CORP | Gesundheitsversorgung | 13.505.460,00 | 7.0 | 410,75 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Finanzwesen | 13.481.642,30 | 6.0 | 93,05 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.330.416,51 | 6.0 | 74,21 |
| PCG | PG&E CORP | Versorger | 13.284.988,92 | 6.0 | 18,11 |
| FLEX | FLEX LTD | IT | 13.242.623,85 | 6.0 | 106,65 |
| PAYX | PAYCHEX | Industrie | 13.201.563,66 | 6.0 | 126,01 |
| NTAP | NETAPP INC | IT | 13.138.687,18 | 6.0 | 186,86 |
| HIG | HARTFORD INSURANCE GROUP | Finanzwesen | 13.096.641,32 | 6.0 | 138,98 |
| ALAB | ASTERA LABS | IT | 13.051.403,31 | 6.0 | 277,53 |
| COIN | COINBASE GLOBAL INC CLASS A | Finanzwesen | 12.996.505,76 | 6.0 | 179,48 |
| ODFL | OLD DOMINION FREIGHT LINE | Industrie | 12.774.839,40 | 6.0 | 201,48 |
| VEEV | VEEVA SYSTEMS CLASS A | Gesundheitsversorgung | 12.767.365,56 | 6.0 | 248,46 |
| EXPE | EXPEDIA GROUP | Zyklische Konsumgüter | 12.719.222,25 | 6.0 | 339,13 |
| MTB | M&T BANK | Finanzwesen | 12.603.787,33 | 6.0 | 241,79 |
| ED | CONSOLIDATED EDISON | Versorger | 12.569.003,03 | 6.0 | 107,71 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.479.317,70 | 6.0 | 91,06 |
| KVUE | KENVUE | Nichtzyklische Konsumgüter | 12.320.290,98 | 6.0 | 19,43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | Versorger | 12.230.906,67 | 6.0 | 73,53 |
| ACGL | ARCH CAPITAL GROUP | Finanzwesen | 12.197.484,00 | 6.0 | 101,14 |
| KMB | KIMBERLY CLARK | Nichtzyklische Konsumgüter | 12.184.546,22 | 6.0 | 111,37 |
| IRM | IRON MOUNTAIN INC | Immobilien | 12.102.518,16 | 6.0 | 121,19 |
| RKLB | ROCKET LAB CORP | Industrie | 11.959.242,00 | 6.0 | 68,28 |
| EME | EMCOR GROUP INC | Industrie | 11.843.711,60 | 6.0 | 764,90 |
| RMD | RESMED | Gesundheitsversorgung | 11.792.885,85 | 6.0 | 232,45 |
| VMC | VULCAN MATERIALS | Materialien | 11.752.560,54 | 6.0 | 275,94 |
| RVMD | REVOLUTION MEDICINES | Gesundheitsversorgung | 11.596.276,64 | 6.0 | 211,58 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 11.577.305,30 | 6.0 | 223,22 |
| HBAN | HUNTINGTON BANCSHARES INC | Finanzwesen | 11.528.258,64 | 6.0 | 17,04 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | IT | 11.500.477,82 | 6.0 | 222,61 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 11.435.822,30 | 6.0 | 77,17 |
| WTW | WILLIS TOWERS WATSON | Finanzwesen | 11.407.442,25 | 5.0 | 350,75 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | Gesundheitsversorgung | 11.279.625,03 | 5.0 | 74,19 |
| MLM | MARTIN MARIETTA MATERIALS | Materialien | 11.104.148,19 | 5.0 | 533,11 |
| NTRS | NORTHERN TRUST | Finanzwesen | 11.065.764,78 | 5.0 | 186,66 |
| CCL | CARNIVAL CORP LTD | Zyklische Konsumgüter | 11.043.242,01 | 5.0 | 25,71 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 11.013.312,70 | 5.0 | 65,65 |
| KR | KROGER | Nichtzyklische Konsumgüter | 10.985.394,28 | 5.0 | 59,08 |
| STLD | STEEL DYNAMICS INC | Materialien | 10.985.701,32 | 5.0 | 229,27 |
| RJF | RAYMOND JAMES | Finanzwesen | 10.986.315,76 | 5.0 | 176,68 |
| CBOE | CBOE GLOBAL MARKETS | Finanzwesen | 10.928.568,48 | 5.0 | 308,09 |
| JBL | JABIL | IT | 10.919.635,35 | 5.0 | 304,89 |
| MDB | MONGODB CLASS A | IT | 10.841.220,18 | 5.0 | 402,69 |
| CCI | CROWN CASTLE INC | Immobilien | 10.801.661,20 | 5.0 | 76,40 |
| TWLO | TWILIO CLASS A | IT | 10.793.834,28 | 5.0 | 222,59 |
| IR | INGERSOLL RAND INC | Industrie | 10.775.212,93 | 5.0 | 79,99 |
| CFG | CITIZENS FINANCIAL GROUP INC | Finanzwesen | 10.705.931,43 | 5.0 | 70,23 |
| MSTR | STRATEGY INC CLASS A | IT | 10.646.613,97 | 5.0 | 122,63 |
| HAL | HALLIBURTON | Energie | 10.448.217,30 | 5.0 | 34,63 |
| BIIB | BIOGEN | Gesundheitsversorgung | 10.359.391,28 | 5.0 | 218,12 |
| ARES | ARES MANAGEMENT CLASS A | Finanzwesen | 10.296.055,38 | 5.0 | 140,01 |
| P | EVERPURE INC CLASS A | IT | 10.291.383,72 | 5.0 | 100,44 |
| CPRT | COPART INC | Industrie | 10.238.459,06 | 5.0 | 33,26 |
| FTI | TECHNIPFMC PLC | Energie | 10.183.241,75 | 5.0 | 75,85 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CLA | IT | 10.125.351,40 | 5.0 | 62,20 |
| ALNY | ALNYLAM PHARMACEUTICALS | Gesundheitsversorgung | 10.092.023,61 | 5.0 | 236,01 |
| LPLA | LPL FINANCIAL HOLDINGS | Finanzwesen | 10.043.356,04 | 5.0 | 364,18 |
| EXR | EXTRA SPACE STORAGE REIT | Immobilien | 9.957.723,75 | 5.0 | 146,25 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 9.807.669,27 | 5.0 | 625,21 |
| FISV | FISERV INC | Finanzwesen | 9.669.013,12 | 5.0 | 52,96 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 9.632.538,24 | 5.0 | 237,77 |
| LYV | LIVE NATION ENTERTAINMENT | Kommunikation | 9.599.972,13 | 5.0 | 184,59 |
| ON | ON SEMICONDUCTOR CORP | IT | 9.537.989,93 | 5.0 | 71,93 |
| MTD | METTLER TOLEDO | Gesundheitsversorgung | 9.476.080,86 | 5.0 | 1.398,89 |
| OTIS | OTIS WORLDWIDE | Industrie | 9.464.109,00 | 5.0 | 72,19 |
| OMC | OMNICOM GROUP INC | Kommunikation | 9.461.792,96 | 5.0 | 88,94 |
| VICI | VICI PPTYS INC | Immobilien | 9.456.071,56 | 5.0 | 26,78 |
| DOV | DOVER CORP | Industrie | 9.445.117,32 | 5.0 | 203,62 |
| SYF | SYNCHRONY FINANCIAL | Finanzwesen | 9.385.065,68 | 5.0 | 80,02 |
| EIX | EDISON INTERNATIONAL | Versorger | 9.384.721,84 | 5.0 | 73,97 |
| FICO | FAIR ISAAC | IT | 9.333.532,80 | 4.0 | 1.166,40 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 9.275.615,75 | 4.0 | 136,75 |
| RF | REGIONS FINANCIAL | Finanzwesen | 9.258.254,43 | 4.0 | 30,63 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 9.251.306,01 | 4.0 | 171,33 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 9.216.607,16 | 4.0 | 225,56 |
| TPR | TAPESTRY | Zyklische Konsumgüter | 9.168.335,68 | 4.0 | 132,16 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 9.135.679,69 | 4.0 | 125,33 |
| LH | LABCORP HOLDINGS | Gesundheitsversorgung | 9.096.687,38 | 4.0 | 339,34 |
| CINF | CINCINNATI FINANCIAL | Finanzwesen | 9.046.736,40 | 4.0 | 171,21 |
| CPAY | CORPAY | Finanzwesen | 9.035.045,76 | 4.0 | 413,92 |
| ES | EVERSOURCE ENERGY | Versorger | 9.013.623,75 | 4.0 | 71,25 |
| HPQ | HP INC | IT | 9.010.730,98 | 4.0 | 28,58 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.950.922,50 | 4.0 | 189,94 |
| AWK | AMERICAN WATER WORKS | Versorger | 8.902.753,12 | 4.0 | 139,91 |
| XYL | XYLEM INC | Industrie | 8.865.163,56 | 4.0 | 114,18 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 8.854.681,86 | 4.0 | 187,83 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 8.840.531,37 | 4.0 | 243,87 |
| VRSK | VERISK ANALYTICS | Industrie | 8.834.546,40 | 4.0 | 189,55 |
| PPG | PPG INDUSTRIES | Materialien | 8.815.861,34 | 4.0 | 113,23 |
| WST | WEST PHARMACEUTICAL SERVICES | Gesundheitsversorgung | 8.813.567,40 | 4.0 | 353,32 |
| Q | QNITY ELECTRONICS | IT | 8.801.452,80 | 4.0 | 126,24 |
| ATO | ATMOS ENERGY | Versorger | 8.741.072,52 | 4.0 | 167,82 |
| INSM | INSMED | Gesundheitsversorgung | 8.690.378,10 | 4.0 | 123,98 |
| PHM | PULTEGROUP | Zyklische Konsumgüter | 8.503.064,05 | 4.0 | 129,61 |
| VLTO | VERALTO CORP | Industrie | 8.266.391,56 | 4.0 | 99,37 |
| ZM | ZOOM COMMUNICATIONS CLASS A | IT | 8.127.050,58 | 4.0 | 104,83 |
| VRSN | VERISIGN | IT | 8.119.880,34 | 4.0 | 290,79 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 8.112.071,07 | 4.0 | 102,53 |
| HUBB | HUBBELL INC | Industrie | 8.036.673,68 | 4.0 | 466,76 |
| GPN | GLOBAL PAYMENTS INC | Finanzwesen | 8.015.311,40 | 4.0 | 94,30 |
| TROW | T ROWE PRICE GROUP | Finanzwesen | 7.945.112,70 | 4.0 | 112,30 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 7.918.669,98 | 4.0 | 104,13 |
| EFX | EQUIFAX | Industrie | 7.897.306,88 | 4.0 | 194,63 |
| CRWV | COREWEAVE CLASS A | IT | 7.897.826,25 | 4.0 | 86,25 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 7.848.655,68 | 4.0 | 538,76 |
| FFIV | F5 INC | IT | 7.805.570,72 | 4.0 | 379,04 |
| MKL | MARKEL GROUP | Finanzwesen | 7.801.668,90 | 4.0 | 1.817,30 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 7.780.139,81 | 4.0 | 61,33 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 7.769.359,21 | 4.0 | 25,67 |
| FWONK | LIBERTY MEDIA FORMULA ONE SERIES C | Kommunikation | 7.702.025,26 | 4.0 | 106,66 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Finanzwesen | 7.685.388,43 | 4.0 | 111,89 |
| UTHR | UNITED THERAPEUTICS | Gesundheitsversorgung | 7.679.865,12 | 4.0 | 512,88 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Finanzwesen | 7.595.865,00 | 4.0 | 41,40 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.580.635,92 | 4.0 | 248,88 |
| CW | CURTISS WRIGHT | Industrie | 7.536.457,35 | 4.0 | 614,97 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 7.514.063,10 | 4.0 | 185,45 |
| STE | STERIS | Gesundheitsversorgung | 7.511.458,86 | 4.0 | 237,87 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 7.489.301,16 | 4.0 | 40,92 |
| AMRZ | AMRIZE AG | Materialien | 7.477.561,08 | 4.0 | 45,18 |
| XPO | XPO | Industrie | 7.376.639,78 | 4.0 | 191,99 |
| OKTA | OKTA CLASS A | IT | 7.356.061,02 | 4.0 | 130,97 |
| AMCR | AMCOR PLC | Materialien | 7.355.382,75 | 4.0 | 47,91 |
| DOW | DOW | Materialien | 7.349.823,12 | 4.0 | 31,44 |
| BRO | BROWN & BROWN INC | Finanzwesen | 7.344.025,78 | 4.0 | 74,62 |
| SOFI | SOFI TECHNOLOGIES | Finanzwesen | 7.333.337,28 | 4.0 | 18,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 7.323.025,40 | 4.0 | 85,81 |
| STZ | CONSTELLATION BRANDS CLASS A | Nichtzyklische Konsumgüter | 7.319.632,00 | 4.0 | 137,60 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 7.306.182,48 | 4.0 | 38,76 |
| CDE | COEUR MINING | Materialien | 7.252.125,12 | 3.0 | 20,88 |
| ENTG | ENTEGRIS INC | IT | 7.189.138,25 | 3.0 | 138,25 |
| NRG | NRG ENERGY INC | Versorger | 7.007.488,20 | 3.0 | 111,78 |
| BURL | BURLINGTON STORES | Zyklische Konsumgüter | 6.953.689,84 | 3.0 | 330,64 |
| ZBH | ZIMMER BIOMET HOLDINGS | Gesundheitsversorgung | 6.879.060,54 | 3.0 | 100,98 |
| AFRM | AFFIRM HOLDINGS CLASS A | Finanzwesen | 6.879.299,28 | 3.0 | 76,88 |
| IP | INTERNATIONAL PAPER | Materialien | 6.840.957,60 | 3.0 | 41,04 |
| JBHT | JB HUNT TRANSPORT SERVICES | Industrie | 6.826.787,72 | 3.0 | 259,88 |
| FTAI | FTAI AVIATION | Industrie | 6.713.739,12 | 3.0 | 198,42 |
| KEY | KEYCORP | Finanzwesen | 6.703.876,71 | 3.0 | 21,87 |
| FSLR | FIRST SOLAR | IT | 6.678.835,22 | 3.0 | 208,31 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 6.667.146,75 | 3.0 | 185,07 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 6.665.838,30 | 3.0 | 127,98 |
| HEIA | HEICO CLASS A | Industrie | 6.659.618,70 | 3.0 | 259,23 |
| SNA | SNAP ON INC | Industrie | 6.629.009,96 | 3.0 | 394,49 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 6.596.538,84 | 3.0 | 129,24 |
| L | LOEWS | Finanzwesen | 6.589.927,05 | 3.0 | 111,45 |
| CMS | CMS ENERGY | Versorger | 6.526.994,32 | 3.0 | 68,42 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 6.507.698,24 | 3.0 | 35,92 |
| J | JACOBS SOLUTIONS INC | Industrie | 6.351.700,95 | 3.0 | 151,61 |
| FCNCA | FIRST CITIZENS BANCSHARES CLASS A | Finanzwesen | 6.313.380,60 | 3.0 | 2.183,05 |
| DD | DUPONT DE NEMOURS | Industrie | 6.290.100,08 | 3.0 | 136,67 |
| PTC | PTC | IT | 6.270.541,16 | 3.0 | 154,31 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 6.260.193,84 | 3.0 | 135,69 |
| BBY | BEST BUY | Zyklische Konsumgüter | 6.250.358,52 | 3.0 | 87,48 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 6.238.025,28 | 3.0 | 88,16 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 6.222.347,32 | 3.0 | 382,49 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 6.193.648,02 | 3.0 | 35,17 |
| INVH | INVITATION HOMES | Immobilien | 6.174.881,66 | 3.0 | 30,46 |
| NI | NISOURCE | Versorger | 6.134.748,33 | 3.0 | 40,83 |
| CDW | CDW | IT | 6.069.488,04 | 3.0 | 132,51 |
| ESS | ESSEX PROPERTY TRUST REIT | Immobilien | 6.022.234,71 | 3.0 | 293,61 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS | Industrie | 5.993.243,14 | 3.0 | 83,54 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 5.908.000,00 | 3.0 | 100,00 |
| ZS | ZSCALER | IT | 5.895.016,98 | 3.0 | 176,06 |
| TOST | TOAST CLASS A | Finanzwesen | 5.858.732,45 | 3.0 | 36,71 |
| WY | WEYERHAEUSER REIT | Immobilien | 5.838.429,42 | 3.0 | 24,39 |
| IEX | IDEX | Industrie | 5.827.527,53 | 3.0 | 233,69 |
| FTV | FORTIVE | Industrie | 5.815.768,32 | 3.0 | 60,46 |
| WRB | WR BERKLEY | Finanzwesen | 5.744.046,70 | 3.0 | 69,70 |
| NDSN | NORDSON | Industrie | 5.706.863,70 | 3.0 | 333,93 |
| CSL | CARLISLE COMPANIES | Industrie | 5.662.199,88 | 3.0 | 362,52 |
| EG | EVEREST GROUP | Finanzwesen | 5.602.113,72 | 3.0 | 376,79 |
| LYB | LYONDELLBASELL INDUSTRIES CLASS A | Materialien | 5.592.660,40 | 3.0 | 65,20 |
| BALL | BALL CORP | Materialien | 5.576.839,40 | 3.0 | 64,42 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.414.722,29 | 3.0 | 57,87 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 5.380.787,86 | 3.0 | 24,22 |
| HEI | HEICO | Industrie | 5.298.866,75 | 3.0 | 352,67 |
| RDDT | REDDIT CLASS A | Kommunikation | 5.295.483,30 | 3.0 | 152,70 |
| NVR | NVR | Zyklische Konsumgüter | 5.297.204,52 | 3.0 | 6.397,59 |
| TYL | TYLER TECHNOLOGIES | IT | 5.244.700,39 | 3.0 | 355,79 |
| CHRW | CH ROBINSON WORLDWIDE | Industrie | 5.241.961,98 | 3.0 | 142,86 |
| MTZ | MASTEC INC | Industrie | 5.236.922,88 | 3.0 | 255,36 |
| TRU | TRANSUNION | Industrie | 5.196.165,75 | 3.0 | 84,87 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 5.154.276,24 | 2.0 | 110,16 |
| GEN | GEN DIGITAL | IT | 5.111.541,34 | 2.0 | 29,11 |
| PNFP | PINNACLE FINANCIAL PARTNERS | Finanzwesen | 5.106.218,58 | 2.0 | 101,34 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 5.066.307,78 | 2.0 | 123,43 |
| FN | FABRINET | IT | 5.063.787,36 | 2.0 | 421,14 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Finanzwesen | 5.042.622,75 | 2.0 | 23,25 |
| TRMB | TRIMBLE INC | IT | 5.006.731,08 | 2.0 | 60,67 |
| DAL | DELTA AIR LINES | Industrie | 4.972.884,16 | 2.0 | 82,48 |
| IOT | SAMSARA CLASS A | IT | 4.960.509,34 | 2.0 | 40,33 |
| DECK | DECKERS OUTDOOR | Zyklische Konsumgüter | 4.896.814,40 | 2.0 | 92,08 |
| MAS | MASCO | Industrie | 4.889.256,64 | 2.0 | 73,21 |
| WPC | W. P. CAREY REIT | Immobilien | 4.848.829,20 | 2.0 | 71,58 |
| LVS | LAS VEGAS SANDS | Zyklische Konsumgüter | 4.834.340,28 | 2.0 | 46,97 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 4.834.800,56 | 2.0 | 102,58 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 4.831.710,60 | 2.0 | 133,16 |
| AVY | AVERY DENNISON CORP | Materialien | 4.827.189,51 | 2.0 | 183,69 |
| NBIX | NEUROCRINE BIOSCIENCES | Gesundheitsversorgung | 4.812.189,76 | 2.0 | 153,04 |
| COO | COOPER | Gesundheitsversorgung | 4.805.568,40 | 2.0 | 75,80 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 4.779.857,63 | 2.0 | 76,69 |
| FOXA | FOX CLASS A | Kommunikation | 4.707.041,31 | 2.0 | 69,21 |
| IONQ | IONQ | IT | 4.689.544,72 | 2.0 | 41,06 |
| ASTS | AST SPACEMOBILE CLASS A | Kommunikation | 4.667.084,55 | 2.0 | 62,35 |
| CSGP | COSTAR GROUP | Immobilien | 4.633.658,32 | 2.0 | 32,84 |
| MKC | MCCORMICK & CO NON-VOTING | Nichtzyklische Konsumgüter | 4.604.409,80 | 2.0 | 56,20 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 4.517.673,40 | 2.0 | 16,60 |
| LULU | LULULEMON ATHLETICA | Zyklische Konsumgüter | 4.502.956,50 | 2.0 | 122,78 |
| RPM | RPM INTERNATIONAL INC | Materialien | 4.468.502,68 | 2.0 | 106,36 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 4.383.253,00 | 2.0 | 107,17 |
| CRCL | CIRCLE INTERNET GROUP CLASS A | IT | 4.371.964,80 | 2.0 | 87,72 |
| TW | TRADEWEB MARKETS INC CLASS A | Finanzwesen | 4.362.078,24 | 2.0 | 108,38 |
| IREN | IREN | IT | 4.330.691,04 | 2.0 | 39,81 |
| RKT | ROCKET COMPANIES INC CLASS A | Finanzwesen | 4.305.777,19 | 2.0 | 14,09 |
| ALLE | ALLEGION PLC | Industrie | 4.276.355,85 | 2.0 | 162,63 |
| GGG | GRACO | Industrie | 4.273.329,60 | 2.0 | 80,16 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 4.252.380,07 | 2.0 | 43,93 |
| CHTR | CHARTER COMMUNICATIONS CLASS A | Kommunikation | 4.212.007,20 | 2.0 | 150,30 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 4.196.935,60 | 2.0 | 399,10 |
| CG | CARLYLE GROUP INC | Finanzwesen | 4.010.266,26 | 2.0 | 49,14 |
| ECHO | ECHOSTAR CLASS A | Kommunikation | 3.974.973,48 | 2.0 | 85,32 |
| DPZ | DOMINOS PIZZA | Zyklische Konsumgüter | 3.926.013,49 | 2.0 | 349,01 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Finanzwesen | 3.881.244,33 | 2.0 | 47,43 |
| NWSA | NEWS CLASS A | Kommunikation | 3.767.792,40 | 2.0 | 30,76 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 3.725.042,58 | 2.0 | 47,34 |
| DKS | DICKS SPORTING | Zyklische Konsumgüter | 3.668.374,48 | 2.0 | 179,33 |
| PNR | PENTAIR | Industrie | 3.632.031,39 | 2.0 | 63,31 |
| ROL | ROLLINS INC | Industrie | 3.598.570,80 | 2.0 | 37,26 |
| WSO | WATSCO | Industrie | 3.293.858,40 | 2.0 | 310,80 |
| PODD | INSULET | Gesundheitsversorgung | 3.146.743,38 | 2.0 | 145,42 |
| UAL | UNITED AIRLINES HOLDINGS | Industrie | 3.064.913,59 | 1.0 | 113,57 |
| CNH | CNH INDUSTRIAL N.V. | Industrie | 2.897.605,20 | 1.0 | 11,76 |
| FOX | FOX CLASS B | Kommunikation | 2.860.978,68 | 1.0 | 61,59 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 2.791.214,91 | 1.0 | 180,09 |
| CRBG | COREBRIDGE FINANCIAL INC | Finanzwesen | 2.573.035,68 | 1.0 | 31,96 |
| ERIE | ERIE INDEMNITY CLASS A | Finanzwesen | 2.565.243,36 | 1.0 | 268,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.489.718,31 | 1.0 | 116,66 |
| GBP | GBP CASH | Cash und/oder Derivate | 979.336,07 | 0.0 | 136,35 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 790,79 | 0.0 | 0,01 |
| ESU6 | S&P500 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 7.669,75 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
