← zu den Großinvestoren
Ossiam
Vermögensverwalter · Portfolio $7.54 Mrd. · 680 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 13.08.2026; Veränderung – ggü. 31.03.2026 · 722
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 11 761 208 | $1.03 Mrd. | 13.71% | +4 141 276 |
| NVIDIA Corporation US:NVDA | 1 972 561 | $395 Mio. | 5.23% | +894 568 |
| Vanguard S&P 500 ETF US:VOO · ETF | 550 000 | $378 Mio. | 5.01% | neu |
| Advanced Micro Devices Inc US:AMD | 545 618 | $317 Mio. | 4.20% | −3 427 666 |
| Tesla, Inc. US:TSLA | 714 245 | $300 Mio. | 3.98% | −324 147 |
| Intel Corporation US:INTC | 1 714 878 | $239 Mio. | 3.18% | neu |
| Apple Inc. US:AAPL | 807 273 | $234 Mio. | 3.10% | −236 525 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 393 540 | $197 Mio. | 2.61% | −324 468 |
| Amazon.com, Inc. US:AMZN | 625 498 | $149 Mio. | 1.98% | −398 279 |
| Fortinet, Inc. US:FTNT | 833 968 | $128 Mio. | 1.70% | +111 825 |
| Sandisk Corp US:SNDK | 55 902 | $127 Mio. | 1.69% | −2 535 |
| Goldman Sachs Group Inc US:GS | 121 771 | $123 Mio. | 1.63% | −27 470 |
| Microsoft Corporation US:MSFT | 303 530 | $113 Mio. | 1.50% | neu |
| Eli Lilly and Company US:LLY | 90 300 | $108 Mio. | 1.44% | neu |
| CITIGROUP INC US:C | 683 128 | $95.6 Mio. | 1.27% | neu |
| Applied Materials Inc US:AMAT | 127 423 | $92.1 Mio. | 1.22% | −59 786 |
| Onto Innovation Inc US:ONTO | 235 545 | $89.1 Mio. | 1.18% | neu |
| Adobe Systems Incorporated US:ADBE | 379 649 | $77.8 Mio. | 1.03% | +4 522 |
| Palantir Technologies Inc. US:PLTR | 664 927 | $77.6 Mio. | 1.03% | +26 222 |
| MORGAN STANLEY US:MS | 347 404 | $72.6 Mio. | 0.96% | neu |
| JPMorgan Chase & Co. US:JPM | 217 315 | $71.1 Mio. | 0.94% | +196 502 |
| Caterpillar Inc US:CAT | 61 630 | $65.6 Mio. | 0.87% | neu |
| MercadoLibre Inc. US:MELI | 28 784 | $48.9 Mio. | 0.65% | −175 |
| Qorvo Inc US:QRVO | 521 739 | $48.7 Mio. | 0.65% | +114 280 |
| MongoDB US:MDB | 140 561 | $47.2 Mio. | 0.63% | −10 530 |
| Robinhood Markets, Inc. US:HOOD | 434 053 | $43.5 Mio. | 0.58% | neu |
| Alphabet Inc. US:GOOGL | 121 316 | $43.4 Mio. | 0.57% | −48 185 |
| CrowdStrike Holdings, Inc. US:CRWD | 55 272 | $42.2 Mio. | 0.56% | −69 955 |
| The Home Depot Inc US:HD | 118 117 | $41.7 Mio. | 0.55% | neu |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 404 177 | $41.3 Mio. | 0.55% | +395 510 |
| Teradyne Inc US:TER | 82 135 | $39.7 Mio. | 0.53% | neu |
| Ulta Beauty Inc US:ULTA | 87 772 | $39.6 Mio. | 0.52% | +121 |
| Broadcom Inc. US:AVGO | 101 008 | $38.2 Mio. | 0.51% | −705 187 |
| Airbnb Inc US:ABNB | 266 067 | $38.1 Mio. | 0.50% | +16 938 |
| SCHWAB CHARLES CORP US:SCHW | 402 935 | $37.2 Mio. | 0.49% | neu |
| Meta Platforms, Inc. US:META | 63 661 | $35.9 Mio. | 0.48% | +20 785 |
| Lumentum Holdings Inc. US:LITE | 41 728 | $35.8 Mio. | 0.47% | +2 503 |
| Texas Instruments Incorporat… US:TXN | 116 422 | $34.7 Mio. | 0.46% | neu |
| Thermo Fisher Scientific Inc US:TMO | 68 473 | $34.3 Mio. | 0.46% | neu |
| Intuitive Surgical Inc US:ISRG | 83 279 | $33.1 Mio. | 0.44% | +1 835 |
| Chipotle Mexican Grill Inc US:CMG | 930 386 | $31.6 Mio. | 0.42% | neu |
| Applovin Corp US:APP | 60 191 | $31.0 Mio. | 0.41% | +5 692 |
| UNITEDHEALTH GROUP INC US:UNH | 74 017 | $30.8 Mio. | 0.41% | −43 848 |
| Astera Labs, Inc. US:ALAB | 63 566 | $30.7 Mio. | 0.41% | −67 501 |
| McKesson Corporation US:MCK | 40 448 | $30.6 Mio. | 0.41% | +23 752 |
| Uber Technologies Inc US:UBER | 403 389 | $29.1 Mio. | 0.39% | −288 276 |
| Autodesk Inc US:ADSK | 146 058 | $28.4 Mio. | 0.38% | −103 151 |
| DoorDash, Inc. Class A US:DASH | 150 683 | $27.8 Mio. | 0.37% | −43 769 |
| KLA Corporation US:KLAC | 91 989 | $27.8 Mio. | 0.37% | neu |
| Take-Two Interactive Softwar… US:TTWO | 101 231 | $25.3 Mio. | 0.34% | neu |
| Atlassian Corp Plc US:TEAM | 322 596 | $25.1 Mio. | 0.33% | −37 421 |
| Alphabet Inc. US:GOOG | 70 091 | $24.8 Mio. | 0.33% | +24 699 |
| AutoZone Inc US:AZO | 7 165 | $22.9 Mio. | 0.30% | −1 389 |
| CNX Resources Corp US:CNX | 672 400 | $22.8 Mio. | 0.30% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 45 879 | $22.8 Mio. | 0.30% | +6 522 |
| Transdigm Group Incorporated US:TDG | 16 687 | $22.2 Mio. | 0.29% | neu |
| Godaddy Inc US:GDDY | 259 808 | $22.1 Mio. | 0.29% | neu |
| Visa Inc. Class A US:V | 63 261 | $21.7 Mio. | 0.29% | +38 773 |
| Cadence Design Systems Inc US:CDNS | 52 765 | $19.8 Mio. | 0.26% | neu |
| First Solar Inc US:FSLR | 83 870 | $19.8 Mio. | 0.26% | neu |
| Copart Inc US:CPRT | 700 658 | $19.8 Mio. | 0.26% | neu |
| Netflix Inc US:NFLX | 269 084 | $19.2 Mio. | 0.25% | −49 695 |
| Northrop Grumman Corporation US:NOC | 37 144 | $18.9 Mio. | 0.25% | neu |
| West Pharmaceutical Services… US:WST | 52 586 | $18.9 Mio. | 0.25% | neu |
| STRYKER CORP US:SYK | 59 561 | $18.8 Mio. | 0.25% | neu |
| Keysight Technologies, Inc. US:KEYS | 53 108 | $18.6 Mio. | 0.25% | −3 896 |
| NVR Inc US:NVR | 2 645 | $18.0 Mio. | 0.24% | +695 |
| Gartner Inc US:IT | 137 782 | $17.9 Mio. | 0.24% | neu |
| CBRE Group Inc Class A US:CBRE | 132 020 | $17.8 Mio. | 0.24% | −52 313 |
| ConocoPhillips US:COP | 167 776 | $17.4 Mio. | 0.23% | +135 764 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 304 236 | $17.1 Mio. | 0.23% | +298 223 |
| CRH PLC CUSIP G25508105 | 158 835 | $17.0 Mio. | 0.23% | +158 572 |
| Arista Networks US:ANET | 99 543 | $16.9 Mio. | 0.22% | +54 731 |
| SouthState Corporation US:SSB | 169 229 | $16.9 Mio. | 0.22% | neu |
| The Cooper Companies, Inc US:COO | 232 620 | $16.7 Mio. | 0.22% | neu |
| Strategy Inc US:MSTR | 185 641 | $16.1 Mio. | 0.21% | neu |
| Boston Scientific Corp US:BSX | 370 643 | $15.8 Mio. | 0.21% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 190 536 | $15.7 Mio. | 0.21% | neu |
| ASTRAZENECA PLC CUSIP G0593M107 | 80 256 | $15.0 Mio. | 0.20% | −4 864 |
| Caesars Entertainment Corpor… US:CZR | 493 803 | $14.9 Mio. | 0.20% | −1 469 449 |
| Walmart Inc. US:WMT | 131 294 | $14.9 Mio. | 0.20% | neu |
| Trane Technologies plc US:TT | 180 888 | $14.8 Mio. | 0.20% | +172 746 |
| Micron Technology Inc US:MU | 12 382 | $14.3 Mio. | 0.19% | neu |
| Enova International, Inc. US:ENVA | 58 891 | $14.2 Mio. | 0.19% | −6 909 |
| Workday, Inc. US:WDAY | 114 033 | $14.0 Mio. | 0.19% | +11 173 |
| EQT Corporation US:EQT | 259 539 | $13.8 Mio. | 0.18% | neu |
| The Bank of New York Mellon… US:BNY | 95 321 | $13.8 Mio. | 0.18% | +53 511 |
| SEMTECH CORP US:SMTC | 83 499 | $13.5 Mio. | 0.18% | neu |
| Lam Research Corp US:LRCX | 30 879 | $13.4 Mio. | 0.18% | neu |
| Salesforce.com Inc US:CRM | 85 118 | $13.3 Mio. | 0.18% | +69 312 |
| Amgen Inc US:AMGN | 36 294 | $13.1 Mio. | 0.17% | −77 201 |
| IDEXX Laboratories Inc US:IDXX | 24 303 | $12.8 Mio. | 0.17% | +16 966 |
| AbbVie Inc US:ABBV | 50 502 | $12.7 Mio. | 0.17% | −109 260 |
| QUALCOMM INC/DE US:QCOM | 67 487 | $12.5 Mio. | 0.17% | neu |
| Mastercard Inc US:MA | 23 640 | $12.1 Mio. | 0.16% | −4 427 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 81 722 | $11.9 Mio. | 0.16% | +80 546 |
| Western Digital Corporation US:WDC | 18 604 | $11.9 Mio. | 0.16% | neu |
| Palo Alto Networks Inc US:PANW | 34 635 | $11.8 Mio. | 0.16% | neu |
| MERCK & CO INC US:MRK | 91 787 | $11.8 Mio. | 0.16% | +30 288 |
| Resmed Inc US:RMD | 60 406 | $11.8 Mio. | 0.16% | neu |
| United Rentals Inc US:URI | 10 384 | $11.8 Mio. | 0.16% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 12 313 | $11.5 Mio. | 0.15% | +2 797 |
| Corpay Inc US:CPAY | 33 878 | $11.3 Mio. | 0.15% | neu |
| Diamondback Energy Inc US:FANG | 62 555 | $11.0 Mio. | 0.15% | neu |
| Kinsale Capital Group Inc US:KNSL | 32 922 | $10.9 Mio. | 0.14% | neu |
| Expedia Group Inc. US:EXPE | 41 401 | $10.6 Mio. | 0.14% | +36 274 |
| Toast Inc US:TOST | 379 660 | $10.6 Mio. | 0.14% | neu |
| NEWS CORP US:NWSA | 422 293 | $10.5 Mio. | 0.14% | −97 993 |
| American Public Education In… US:APEI | 193 449 | $10.4 Mio. | 0.14% | — |
| Procter & Gamble Company US:PG | 70 526 | $10.3 Mio. | 0.14% | neu |
| Align Technology Inc US:ALGN | 61 126 | $10.3 Mio. | 0.14% | −127 889 |
| Marsh & McLennan Companies,… US:MRSH | 61 641 | $10.3 Mio. | 0.14% | neu |
| CCC Intelligent Solutions Ho… US:CCC | 1 974 462 | $10.2 Mio. | 0.14% | neu |
| First Horizon Corporation US:FHN | 385 800 | $9.89 Mio. | 0.13% | neu |
| ON Semiconductor Corporation US:ON | 103 834 | $9.82 Mio. | 0.13% | neu |
| CoStar Group Inc US:CSGP | 345 829 | $9.79 Mio. | 0.13% | −41 629 |
| Fox Corp US:FOXA | 185 345 | $9.67 Mio. | 0.13% | +165 517 |
| Carvana Co US:CVNA | 142 310 | $9.37 Mio. | 0.12% | neu |
| ABBOTT LABORATORIES US:ABT | 100 866 | $9.15 Mio. | 0.12% | +3 028 |
| Clean Harbors Inc US:CLH | 29 877 | $8.93 Mio. | 0.12% | neu |
| Walt Disney Co US:DIS | 92 496 | $8.90 Mio. | 0.12% | neu |
| Northern Trust Corporation US:NTRS | 51 137 | $8.89 Mio. | 0.12% | neu |
| Axon Enterprise Inc. US:AXON | 15 289 | $8.57 Mio. | 0.11% | −811 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 402 807 | $8.50 Mio. | 0.11% | −193 695 |
| Biogen Inc US:BIIB | 39 223 | $8.47 Mio. | 0.11% | −1 737 |
| ExlService Holdings Inc US:EXLS | 326 000 | $8.43 Mio. | 0.11% | neu |
| Block Inc US:XYZ | 108 594 | $8.25 Mio. | 0.11% | neu |
| Monster Beverage Corp US:MNST | 85 804 | $8.25 Mio. | 0.11% | −1 370 |
| GE Vernova LLC US:GEV | 6 890 | $8.09 Mio. | 0.11% | +5 219 |
| NCR Atleos Corporation US:NATL | 185 968 | $8.07 Mio. | 0.11% | neu |
| Coherent Inc US:COHR | 20 209 | $7.97 Mio. | 0.11% | +15 802 |
| O’Reilly Automotive Inc US:ORLY | 86 562 | $7.97 Mio. | 0.11% | +70 802 |
| Ross Stores Inc US:ROST | 36 436 | $7.76 Mio. | 0.10% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 102 375 | $7.63 Mio. | 0.10% | +101 629 |
| Charter Communications Inc US:CHTR | 53 570 | $7.62 Mio. | 0.10% | −1 866 |
| Capital One Financial Corpor… US:COF | 37 896 | $7.60 Mio. | 0.10% | +5 641 |
| Alnylam Pharmaceuticals Inc US:ALNY | 24 821 | $7.47 Mio. | 0.10% | +638 |
| Fiserv, Inc. US:FISV | 151 290 | $7.42 Mio. | 0.10% | neu |
| Huntington Ingalls Industrie… US:HII | 26 441 | $7.40 Mio. | 0.10% | neu |
| Yum! Brands Inc US:YUM | 45 957 | $7.35 Mio. | 0.10% | neu |
| Constellation Energy Corp US:CEG | 29 544 | $7.34 Mio. | 0.10% | +27 464 |
| Snap-On Inc US:SNA | 18 184 | $7.32 Mio. | 0.10% | neu |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 19 706 | $7.30 Mio. | 0.10% | neu |
| Aurora Innovation Inc US:AUR | 1 011 156 | $6.90 Mio. | 0.09% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 70 649 | $6.86 Mio. | 0.09% | +63 782 |
| Shake Shack Inc US:SHAK | 119 227 | $6.68 Mio. | 0.09% | neu |
| Pfizer Inc US:PFE | 275 753 | $6.64 Mio. | 0.09% | neu |
| Regeneron Pharmaceuticals In… US:REGN | 10 350 | $6.45 Mio. | 0.09% | −1 753 |
| SEI INVESTMENTS CO US:SEIC | 73 055 | $6.41 Mio. | 0.08% | neu |
| Gilead Sciences Inc US:GILD | 49 573 | $6.26 Mio. | 0.08% | neu |
| Howard Hughes Holdings Inc. US:HHH | 84 950 | $6.07 Mio. | 0.08% | — |
| Liberty Media Corporation Se… US:FWONK | 63 537 | $6.04 Mio. | 0.08% | neu |
| Interactive Brokers Group In… US:IBKR | 69 081 | $6.01 Mio. | 0.08% | +66 627 |
| Citizens Financial Group, In… US:CFG | 85 727 | $6.01 Mio. | 0.08% | neu |
| Zoom Video Communications In… US:ZM | 68 459 | $5.91 Mio. | 0.08% | +1 444 |
| International Business Machi… US:IBM | 20 670 | $5.81 Mio. | 0.08% | neu |
| Acadia Healthcare Company, I… US:ACHC | 196 777 | $5.81 Mio. | 0.08% | +8 070 |
| Cloudflare Inc US:NET | 23 099 | $5.67 Mio. | 0.08% | +12 792 |
| Armstrong World Industries I… US:AWI | 35 285 | $5.66 Mio. | 0.08% | neu |
| Wayfair Inc US:W | 60 544 | $5.60 Mio. | 0.07% | — |
| Performance Food Group Co US:PFGC | 49 700 | $5.56 Mio. | 0.07% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 26 896 | $5.42 Mio. | 0.07% | +15 372 |
| CSX Corporation US:CSX | 113 453 | $5.39 Mio. | 0.07% | neu |
| PayPal Holdings Inc US:PYPL | 124 274 | $5.37 Mio. | 0.07% | +74 576 |
| LINDE PLC CUSIP G54950103 | 10 328 | $5.36 Mio. | 0.07% | −69 360 |
| Cisco Systems Inc US:CSCO | 45 271 | $5.32 Mio. | 0.07% | −6 329 |
| Etsy, Inc. US:ETSY | 69 964 | $5.27 Mio. | 0.07% | −86 508 |
| The Boeing Company US:BA | 24 274 | $5.25 Mio. | 0.07% | neu |
| Indivior PLC US:INDV | 126 199 | $5.18 Mio. | 0.07% | — |
| Sprouts Farmers Market LLC US:SFM | 60 832 | $5.15 Mio. | 0.07% | neu |
| Analog Devices Inc US:ADI | 12 661 | $5.03 Mio. | 0.07% | −2 507 |
| Green Plains Renewable Energ… US:GPRE | 323 200 | $4.97 Mio. | 0.07% | neu |
| PepsiCo Inc US:PEP | 36 258 | $4.91 Mio. | 0.07% | neu |
| Chevron Corp US:CVX | 29 302 | $4.86 Mio. | 0.06% | neu |
| INVESCO LTD CUSIP G491BT108 | 183 996 | $4.86 Mio. | 0.06% | neu |
| Marvell Technology, Inc. US:MRVL | 16 239 | $4.84 Mio. | 0.06% | neu |
| Johnson & Johnson US:JNJ | 18 853 | $4.79 Mio. | 0.06% | neu |
| Hewlett Packard Enterprise C… US:HPE | 104 153 | $4.70 Mio. | 0.06% | +85 092 |
| FERRARI N V CUSIP N3167Y103 | 12 569 | $4.66 Mio. | 0.06% | −3 945 |
| SS&C Technologies Holdings I… US:SSNC | 74 488 | $4.62 Mio. | 0.06% | +68 872 |
| Synchrony Financial US:SYF | 60 763 | $4.62 Mio. | 0.06% | +52 747 |
| DoubleVerify Holdings Inc US:DV | 424 499 | $4.60 Mio. | 0.06% | neu |
| Reliance Steel & Aluminum Co US:RS | 12 000 | $4.48 Mio. | 0.06% | neu |
| Booking Holdings Inc US:BKNG | 24 957 | $4.45 Mio. | 0.06% | +17 718 |
| Ally Financial Inc US:ALLY | 96 293 | $4.42 Mio. | 0.06% | +83 316 |
| Rocket Companies Inc US:RKT | 280 901 | $4.42 Mio. | 0.06% | +103 847 |
| HubSpot Inc US:HUBS | 24 179 | $4.41 Mio. | 0.06% | neu |
| Neogen Corporation US:NEOG | 488 500 | $4.39 Mio. | 0.06% | neu |
| FERROVIAL NV CUSIP N3168P101 | 63 420 | $4.35 Mio. | 0.06% | −19 573 |
| GE Aerospace US:GE | 11 032 | $4.12 Mio. | 0.05% | neu |
| Altria Group US:MO | 57 167 | $4.11 Mio. | 0.05% | neu |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 8 942 | $4.11 Mio. | 0.05% | +4 149 |
| Expand Energy Corporation US:EXE | 44 932 | $4.10 Mio. | 0.05% | neu |
| Mettler-Toledo International… US:MTD | 3 183 | $4.07 Mio. | 0.05% | neu |
| DEUTSCHE BK AG CUSIP D18190898 | 119 494 | $4.05 Mio. | 0.05% | −302 276 |
| Rush Street Interactive, Inc… US:RSI | 135 100 | $4.02 Mio. | 0.05% | neu |
| Halliburton Company US:HAL | 117 549 | $3.99 Mio. | 0.05% | neu |
| Sunrun Inc US:RUN | 288 700 | $3.86 Mio. | 0.05% | — |
| Verizon Communications Inc US:VZ | 89 582 | $3.79 Mio. | 0.05% | −199 111 |
| Alarm.com Holdings Inc US:ALRM | 80 687 | $3.77 Mio. | 0.05% | — |
| Alpha Metallurgical Resource… US:AMR | 22 800 | $3.76 Mio. | 0.05% | — |
| Broadridge Financial Solutio… US:BR | 27 415 | $3.75 Mio. | 0.05% | +21 658 |
| Snowflake Inc. US:SNOW | 14 569 | $3.71 Mio. | 0.05% | neu |
| Rocket Lab USA Inc. US:RKLB | 36 390 | $3.70 Mio. | 0.05% | neu |
| Digital Realty Trust Inc US:DLR | 20 346 | $3.65 Mio. | 0.05% | neu |
| F5 Networks Inc US:FFIV | 8 754 | $3.64 Mio. | 0.05% | neu |
| The Travelers Companies Inc US:TRV | 10 973 | $3.62 Mio. | 0.05% | +2 612 |
| Progressive Corp US:PGR | 16 445 | $3.59 Mio. | 0.05% | neu |
| POOL CORP US:POOL | 16 643 | $3.58 Mio. | 0.05% | +16 081 |
| The Kraft Heinz Company US:KHC | 150 874 | $3.56 Mio. | 0.05% | neu |
| Freshpet Inc US:FRPT | 60 011 | $3.55 Mio. | 0.05% | neu |
| The Coca-Cola Company US:KO | 43 174 | $3.51 Mio. | 0.05% | neu |
| Everpure, Inc. US:P | 44 237 | $3.49 Mio. | 0.05% | +3 153 |
| Bank of America Corp US:BAC | 61 034 | $3.48 Mio. | 0.05% | +21 563 |
| Elevance Health Inc US:ELV | 8 988 | $3.48 Mio. | 0.05% | +4 326 |
| MSCI Inc US:MSCI | 6 180 | $3.46 Mio. | 0.05% | −1 335 |
| Vertiv Holdings Co US:VRT | 10 336 | $3.46 Mio. | 0.05% | +8 224 |
| Centene Corp US:CNC | 53 348 | $3.42 Mio. | 0.05% | +28 544 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 3 547 | $3.42 Mio. | 0.05% | −993 |
| Target Corporation US:TGT | 26 160 | $3.42 Mio. | 0.05% | +9 321 |
| Amphenol Corporation US:APH | 18 619 | $3.28 Mio. | 0.04% | −100 276 |
| Parker-Hannifin Corporation US:PH | 3 318 | $3.25 Mio. | 0.04% | neu |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 60 678 | $3.19 Mio. | 0.04% | −23 339 |
| Ryder System Inc US:R | 12 081 | $3.19 Mio. | 0.04% | neu |
| Vulcan Materials Company US:VMC | 10 415 | $3.07 Mio. | 0.04% | neu |
| Becton Dickinson and Company US:BDX | 20 249 | $3.06 Mio. | 0.04% | +4 471 |
| Bright Horizons Family Solut… US:BFAM | 43 086 | $3.05 Mio. | 0.04% | neu |
| Bellring Brands LLC US:BRBR | 232 625 | $3.01 Mio. | 0.04% | +206 625 |
| Bristol-Myers Squibb Company US:BMY | 50 862 | $2.93 Mio. | 0.04% | neu |
| Sea Ltd US:SE · Hinterlegungsschein | 30 083 | $2.88 Mio. | 0.04% | — |
| Albemarle Corp US:ALB | 21 215 | $2.86 Mio. | 0.04% | neu |
| Coinbase Global Inc US:COIN | 19 575 | $2.86 Mio. | 0.04% | −5 371 |
| ALCON AG CUSIP H01301128 | 42 112 | $2.85 Mio. | 0.04% | −63 555 |
| FIVE BELOW, INC US:FIVE | 15 746 | $2.83 Mio. | 0.04% | neu |
| Oracle Corporation US:ORCL | 19 299 | $2.83 Mio. | 0.04% | −65 676 |
| Newmont Goldcorp Corp US:NEM | 30 271 | $2.83 Mio. | 0.04% | neu |
| AT&T Inc. US:T | 136 458 | $2.82 Mio. | 0.04% | −77 821 |
| Comcast Holdings Corp US:CMCSA | 114 697 | $2.82 Mio. | 0.04% | +2 591 |
| Roblox Corp US:RBLX | 51 685 | $2.81 Mio. | 0.04% | neu |
| Marathon Petroleum Corp US:MPC | 10 926 | $2.79 Mio. | 0.04% | +10 569 |
| FLEX LTD CUSIP Y2573F102 | 16 980 | $2.75 Mio. | 0.04% | −11 860 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 22 056 | $2.74 Mio. | 0.04% | +8 100 |
| ROCKWELL AUTOMATION, INC US:ROK | 5 503 | $2.72 Mio. | 0.04% | neu |
| Dell Technologies Inc. US:DELL | 6 263 | $2.70 Mio. | 0.04% | +201 |
| Trex Company Inc US:TREX | 53 799 | $2.69 Mio. | 0.04% | −115 606 |
| Synopsys Inc US:SNPS | 6 028 | $2.69 Mio. | 0.04% | neu |
| American Express Company US:AXP | 7 929 | $2.68 Mio. | 0.04% | +907 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 13 029 | $2.67 Mio. | 0.04% | neu |
| Xcel Energy Inc US:XEL | 33 130 | $2.66 Mio. | 0.04% | +32 411 |
| Welltower Inc US:WELL | 11 533 | $2.62 Mio. | 0.03% | +2 055 |
| DOLLAR TREE, INC. US:DLTR | 21 553 | $2.61 Mio. | 0.03% | neu |
| S&P Global Inc US:SPGI | 6 361 | $2.59 Mio. | 0.03% | −89 395 |
| Automatic Data Processing In… US:ADP | 11 526 | $2.58 Mio. | 0.03% | +1 370 |
| NetApp Inc US:NTAP | 16 676 | $2.58 Mio. | 0.03% | −5 101 |
| Sherwin-Williams Co US:SHW | 7 435 | $2.56 Mio. | 0.03% | neu |
| Palomar Holdings Inc US:PLMR | 20 200 | $2.55 Mio. | 0.03% | — |
| SOUTHERN COPPER CORP/ US:SCCO | 14 634 | $2.55 Mio. | 0.03% | +8 952 |
| Insulet Corporation US:PODD | 16 715 | $2.54 Mio. | 0.03% | +14 509 |
| TEVA PHARMACEUTICAL INDS LTD CUSIP 881624209 | 74 058 | $2.51 Mio. | 0.03% | neu |
| PPL Corporation US:PPL | 68 980 | $2.51 Mio. | 0.03% | neu |
| Textron Inc US:TXT | 26 613 | $2.44 Mio. | 0.03% | neu |
| ServiceNow Inc US:NOW | 24 254 | $2.41 Mio. | 0.03% | +388 |
| Xylem Inc US:XYL | 20 170 | $2.38 Mio. | 0.03% | +19 191 |
| DexCom Inc US:DXCM | 34 769 | $2.34 Mio. | 0.03% | neu |
| Jabil Circuit Inc US:JBL | 6 053 | $2.33 Mio. | 0.03% | neu |
| Datadog, Inc. US:DDOG | 8 939 | $2.33 Mio. | 0.03% | −94 635 |
| Pilgrims Pride Corp US:PPC | 82 715 | $2.33 Mio. | 0.03% | — |
| CHUBB LIMITED CUSIP H1467J104 | 6 817 | $2.32 Mio. | 0.03% | +447 |
| Ecolab Inc US:ECL | 8 303 | $2.31 Mio. | 0.03% | neu |
| Biomarin Pharmaceutical Inc US:BMRN | 40 357 | $2.31 Mio. | 0.03% | +18 528 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 31 800 | $2.28 Mio. | 0.03% | — |
| Prologis Inc US:PLD | 16 787 | $2.27 Mio. | 0.03% | +1 757 |
| Blue Owl Capital Inc US:OWL | 259 625 | $2.27 Mio. | 0.03% | +204 093 |
| Corteva, Inc. US:CTVA | 26 791 | $2.27 Mio. | 0.03% | +12 233 |
| CVS Health Corp US:CVS | 21 676 | $2.24 Mio. | 0.03% | neu |
| Occidental Petroleum Corpora… US:OXY | 45 812 | $2.23 Mio. | 0.03% | neu |
| NMI Holdings Inc US:NMIH | 53 900 | $2.21 Mio. | 0.03% | neu |
| The TJX Companies Inc US:TJX | 14 508 | $2.20 Mio. | 0.03% | neu |
| Compass Inc US:COMP | 178 149 | $2.20 Mio. | 0.03% | −434 700 |
| Generac Holdings Inc US:GNRC | 7 500 | $2.20 Mio. | 0.03% | neu |
| Trade Desk Inc US:TTD | 121 433 | $2.20 Mio. | 0.03% | −5 790 |
| Danaher Corporation US:DHR | 11 471 | $2.18 Mio. | 0.03% | neu |
| Westinghouse Air Brake Techn… US:WAB | 8 064 | $2.17 Mio. | 0.03% | neu |
| L3Harris Technologies Inc US:LHX | 7 443 | $2.16 Mio. | 0.03% | neu |
| Comfort Systems USA Inc US:FIX | 1 068 | $2.12 Mio. | 0.03% | neu |
| Equinix Inc US:EQIX | 2 011 | $2.10 Mio. | 0.03% | −56 |
| Hilton Worldwide Holdings In… US:HLT | 6 331 | $2.09 Mio. | 0.03% | −376 |
| Simon Property Group Inc US:SPG | 9 184 | $2.05 Mio. | 0.03% | neu |
| Prestige Brand Holdings Inc US:PBH | 43 300 | $2.05 Mio. | 0.03% | — |
| Intuit Inc US:INTU | 7 783 | $2.03 Mio. | 0.03% | neu |
| Harmony Biosciences Holdings US:HRMY | 55 500 | $2.02 Mio. | 0.03% | neu |
| Blackstone Inc. US:BX | 17 031 | $2.00 Mio. | 0.03% | −37 299 |
| MEDTRONIC PLC CUSIP G5960L103 | 25 608 | $2.00 Mio. | 0.03% | −1 005 |
| Nextera Energy Inc US:NEE | 22 821 | $2.00 Mio. | 0.03% | −1 653 |
| EATON CORP PLC CUSIP G29183103 | 4 676 | $1.99 Mio. | 0.03% | −199 |
| Kroger Company US:KR | 35 819 | $1.99 Mio. | 0.03% | neu |
| TPG Inc US:TPG | 48 729 | $1.98 Mio. | 0.03% | neu |
| SiteOne Landscape Supply Inc US:SITE | 17 176 | $1.97 Mio. | 0.03% | — |
| Edwards Lifesciences Corp US:EW | 21 649 | $1.96 Mio. | 0.03% | −2 194 |
| ExxonMobil Holdings Corp US:XOM | 14 257 | $1.95 Mio. | 0.03% | −290 617 |
| GARMIN LTD CUSIP H2906T109 | 8 194 | $1.95 Mio. | 0.03% | +2 589 |
| WW Grainger Inc US:GWW | 1 409 | $1.92 Mio. | 0.03% | neu |
| T-Mobile US Inc US:TMUS | 11 405 | $1.91 Mio. | 0.03% | neu |
| Cognizant Technology Solutio… US:CTSH | 49 364 | $1.91 Mio. | 0.03% | neu |
| METLIFE INC US:MET | 22 479 | $1.90 Mio. | 0.03% | +3 930 |
| Duolingo Inc US:DUOL | 16 500 | $1.90 Mio. | 0.03% | — |
| Groupon Inc US:GRPN | 78 800 | $1.90 Mio. | 0.03% | neu |
| LOGITECH INTL S A CUSIP H50430232 | 20 187 | $1.90 Mio. | 0.03% | −2 710 |
| American Tower Corp US:AMT | 11 405 | $1.87 Mio. | 0.02% | +2 206 |
| Virtu Financial, Inc. US:VIRT | 31 152 | $1.86 Mio. | 0.02% | neu |
| Hershey Co US:HSY | 10 495 | $1.84 Mio. | 0.02% | neu |
| CIENA CORP US:CIEN | 3 753 | $1.84 Mio. | 0.02% | neu |
| Illinois Tool Works Inc US:ITW | 6 792 | $1.84 Mio. | 0.02% | neu |
| Cigna Corp US:CI | 6 624 | $1.83 Mio. | 0.02% | neu |
| Fortive Corp US:FTV | 29 749 | $1.82 Mio. | 0.02% | +17 390 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 17 873 | $1.79 Mio. | 0.02% | −2 444 |
| Dupont De Nemours Inc US:DD | 13 171 | $1.79 Mio. | 0.02% | neu |
| Moodys Corporation US:MCO | 3 934 | $1.78 Mio. | 0.02% | neu |
| Warner Bros. Discovery, Inc. US:WBD | 66 617 | $1.78 Mio. | 0.02% | neu |
| Woodward Inc US:WWD | 4 156 | $1.77 Mio. | 0.02% | neu |
| Arrow Electronics Inc US:ARW | 8 206 | $1.75 Mio. | 0.02% | neu |
| Saia Inc US:SAIA | 4 147 | $1.75 Mio. | 0.02% | — |
| eBay Inc US:EBAY | 15 510 | $1.73 Mio. | 0.02% | neu |
| Kimberly-Clark Corporation US:KMB | 15 562 | $1.71 Mio. | 0.02% | neu |
| AON PLC CUSIP G0403H108 | 5 128 | $1.70 Mio. | 0.02% | +144 |
| STARBUCKS CORP US:SBUX | 16 381 | $1.67 Mio. | 0.02% | neu |
| Howmet Aerospace Inc US:HWM | 6 213 | $1.67 Mio. | 0.02% | neu |
| CME GROUP INC. US:CME | 7 553 | $1.67 Mio. | 0.02% | −14 917 |
| Verisk Analytics Inc US:VRSK | 9 163 | $1.65 Mio. | 0.02% | +2 957 |
| Omnicom Group Inc US:OMC | 22 515 | $1.64 Mio. | 0.02% | neu |
| The Allstate Corporation US:ALL | 6 864 | $1.63 Mio. | 0.02% | −3 768 |
| Crown Castle US:CCI | 21 109 | $1.60 Mio. | 0.02% | +5 428 |
| Ventas Inc US:VTR | 17 949 | $1.59 Mio. | 0.02% | +1 191 |
| Motorola Solutions Inc US:MSI | 3 825 | $1.59 Mio. | 0.02% | neu |
| Fastenal Company US:FAST | 33 070 | $1.59 Mio. | 0.02% | neu |
| Paychex Inc US:PAYX | 16 031 | $1.58 Mio. | 0.02% | neu |
| Colgate-Palmolive Company US:CL | 17 159 | $1.57 Mio. | 0.02% | neu |
| Monolithic Power Systems Inc US:MPWR | 1 134 | $1.57 Mio. | 0.02% | neu |
| AFLAC INC US:AFL | 13 246 | $1.55 Mio. | 0.02% | −11 895 |
| Lowe's Companies Inc US:LOW | 7 025 | $1.55 Mio. | 0.02% | neu |
| VIVMARK RESIDENTIAL US:VMRK | 22 779 | $1.55 Mio. | 0.02% | −2 843 |
| Tyler Technologies Inc US:TYL | 5 228 | $1.53 Mio. | 0.02% | neu |
| Realty Income Corporation US:O | 24 525 | $1.52 Mio. | 0.02% | neu |
| Royal Bank of Canada US:RY | 7 322 | $1.52 Mio. | 0.02% | neu |
| Iron Mountain Incorporated US:IRM | 11 969 | $1.51 Mio. | 0.02% | −1 185 |
| Corning Incorporated US:GLW | 5 913 | $1.51 Mio. | 0.02% | neu |
| Nutanix, Inc. US:NTNX | 29 296 | $1.49 Mio. | 0.02% | −103 287 |
| Tapestry Inc US:TPR | 9 836 | $1.44 Mio. | 0.02% | neu |
| VICI Properties Inc US:VICI | 53 843 | $1.43 Mio. | 0.02% | neu |
| Intercontinental Exchange In… US:ICE | 11 436 | $1.41 Mio. | 0.02% | +883 |
| M&T Bank Corporation US:MTB | 5 914 | $1.41 Mio. | 0.02% | +5 600 |
| McDonald’s Corporation US:MCD | 5 136 | $1.39 Mio. | 0.02% | neu |
| Axcelis Technologies Inc US:ACLS | 7 276 | $1.38 Mio. | 0.02% | −33 424 |
| Talen Energy Corporation US:TLN | 3 576 | $1.37 Mio. | 0.02% | — |
| Public Storage US:PSA | 4 276 | $1.36 Mio. | 0.02% | −510 |
| STELLANTIS N.V CUSIP N82405106 | 237 792 | $1.35 Mio. | 0.02% | +36 065 |
| Shopify Inc US:SHOP | 11 677 | $1.34 Mio. | 0.02% | −218 603 |
| Illumina Inc US:ILMN | 7 584 | $1.33 Mio. | 0.02% | neu |
| Nike Inc US:NKE | 32 166 | $1.32 Mio. | 0.02% | neu |
| Expeditors International of… US:EXPD | 8 083 | $1.32 Mio. | 0.02% | neu |
| Arthur J Gallagher & Co US:AJG | 5 737 | $1.32 Mio. | 0.02% | neu |
| United Parcel Service Inc US:UPS | 12 188 | $1.31 Mio. | 0.02% | neu |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 4 647 | $1.31 Mio. | 0.02% | −314 471 |
| Natera, Inc. US:NTRA | 4 770 | $1.29 Mio. | 0.02% | neu |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 6 858 | $1.29 Mio. | 0.02% | +374 |
| Jefferies Financial Group In… US:JEF | 25 853 | $1.29 Mio. | 0.02% | +10 594 |
| Extra Space Storage Inc US:EXR | 8 802 | $1.28 Mio. | 0.02% | +353 |
| Penumbra Inc US:PEN | 3 984 | $1.26 Mio. | 0.02% | −4 092 |
| MACOM Technology Solutions H… US:MTSI | 3 305 | $1.26 Mio. | 0.02% | −32 132 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 37 600 | $1.25 Mio. | 0.02% | neu |
| NASDAQ, INC. US:NDAQ | 15 824 | $1.25 Mio. | 0.02% | neu |
| Hasbro Inc US:HAS | 15 082 | $1.25 Mio. | 0.02% | neu |
| Cardinal Health Inc US:CAH | 5 144 | $1.22 Mio. | 0.02% | −813 |
| Dauch Corporation US:DCH | 224 576 | $1.22 Mio. | 0.02% | neu |
| Zoetis Inc US:ZTS | 16 929 | $1.22 Mio. | 0.02% | +3 004 |
| ICON PUB LTD CO CUSIP G4705A100 | 6 984 | $1.21 Mio. | 0.02% | −1 137 |
| Williams-Sonoma Inc US:WSM | 5 151 | $1.20 Mio. | 0.02% | neu |
| Agilent Technologies Inc US:A | 9 021 | $1.20 Mio. | 0.02% | −1 537 |
| Boston Beer Company Inc US:SAM | 6 720 | $1.19 Mio. | 0.02% | neu |
| Grand Canyon Education Inc US:LOPE | 8 260 | $1.18 Mio. | 0.02% | −1 500 |
| Freeport-McMoran Copper & Go… US:FCX | 18 657 | $1.17 Mio. | 0.02% | −281 616 |
| Truist Financial Corp US:TFC | 23 499 | $1.17 Mio. | 0.02% | −706 595 |
| Jacobs Solutions Inc. US:J | 9 206 | $1.16 Mio. | 0.02% | +418 |
| QIAGEN NV CUSIP N72482156 | 29 716 | $1.15 Mio. | 0.02% | +18 589 |
| Waste Connections Inc US:WCN | 6 907 | $1.15 Mio. | 0.02% | +447 |
| Roper Technologies Inc US:ROP | 3 388 | $1.15 Mio. | 0.02% | neu |
| Live Nation Entertainment, I… US:LYV | 6 206 | $1.14 Mio. | 0.02% | neu |
| EOG RESOURCES INC US:EOG | 8 759 | $1.14 Mio. | 0.02% | −220 538 |
| Reinsurance Group of America US:RGA | 5 340 | $1.14 Mio. | 0.02% | neu |
| Dropbox Inc US:DBX | 41 062 | $1.13 Mio. | 0.01% | neu |
| Ubiquiti Networks Inc US:UI | 2 110 | $1.13 Mio. | 0.01% | −378 |
| T. Rowe Price Group Inc US:TROW | 9 772 | $1.11 Mio. | 0.01% | −867 |
| Waters Corporation US:WAT | 2 938 | $1.10 Mio. | 0.01% | neu |
| Dutch Bros Inc US:BROS | 15 149 | $1.09 Mio. | 0.01% | −178 218 |
| Veralto Corporation US:VLTO | 12 192 | $1.08 Mio. | 0.01% | +3 100 |
| SBA COMMUNICATIONS CORP US:SBAC | 6 108 | $1.08 Mio. | 0.01% | +939 |
| Martin Marietta Materials In… US:MLM | 1 841 | $1.06 Mio. | 0.01% | neu |
| Air Products and Chemicals I… US:APD | 3 599 | $1.06 Mio. | 0.01% | +3 344 |
| IQVIA Holdings Inc US:IQV | 5 459 | $1.05 Mio. | 0.01% | −251 |
| Cincinnati Financial Corpora… US:CINF | 5 676 | $1.05 Mio. | 0.01% | neu |
| Waste Management Inc US:WM | 4 705 | $1.05 Mio. | 0.01% | −470 |
| Fidelity National Informatio… US:FIS | 26 864 | $1.04 Mio. | 0.01% | +8 465 |
| PPG Industries Inc US:PPG | 8 611 | $1.04 Mio. | 0.01% | neu |
| Las Vegas Sands Corp US:LVS | 22 543 | $1.04 Mio. | 0.01% | neu |
| Teledyne Technologies Incorp… US:TDY | 1 559 | $1.04 Mio. | 0.01% | neu |
| INCYTE CORP US:INCY | 9 109 | $1.03 Mio. | 0.01% | +557 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 3 512 | $1.02 Mio. | 0.01% | neu |
| Regions Financial Corporatio… US:RF | 33 758 | $1.02 Mio. | 0.01% | +1 066 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 3 823 | $999 Tsd. | 0.01% | +333 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 21 580 | $998 Tsd. | 0.01% | +11 025 |
| General Mills Inc US:GIS | 28 611 | $996 Tsd. | 0.01% | neu |
| Cboe Global Markets Inc US:CBOE | 4 067 | $987 Tsd. | 0.01% | +1 047 |
| Laboratory Corporation of Am… US:LH | 3 520 | $986 Tsd. | 0.01% | neu |
| International Paper Company… US:IP | 25 787 | $982 Tsd. | 0.01% | neu |
| Fair Isaac Corporation US:FICO | 819 | $979 Tsd. | 0.01% | neu |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 3 024 | $960 Tsd. | 0.01% | −2 125 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 8 068 | $954 Tsd. | 0.01% | −39 460 |
| WISE GROUP PLC CUSIP G9723Y105 | 77 061 | $925 Tsd. | 0.01% | neu |
| Agnico Eagle Mines Limited US:AEM | 5 942 | $923 Tsd. | 0.01% | −5 490 |
| Lennox International Inc US:LII | 1 599 | $916 Tsd. | 0.01% | neu |
| Sun Communities Inc US:SUI | 7 634 | $915 Tsd. | 0.01% | neu |
| PINTEREST, INC. US:PINS | 43 005 | $904 Tsd. | 0.01% | −104 802 |
| American Water Works US:AWK | 6 843 | $900 Tsd. | 0.01% | −541 |
| Estee Lauder Companies Inc US:EL | 11 254 | $889 Tsd. | 0.01% | neu |
| Mid-America Apartment Commun… US:MAA | 6 384 | $887 Tsd. | 0.01% | −3 023 |
| Kenvue Inc. US:KVUE | 46 329 | $885 Tsd. | 0.01% | −52 799 |
| Cummins Inc US:CMI | 1 234 | $880 Tsd. | 0.01% | neu |
| HCA Healthcare, Inc. US:HCA | 2 250 | $877 Tsd. | 0.01% | −438 |
| Steel Dynamics Inc US:STLD | 3 803 | $873 Tsd. | 0.01% | neu |
| Cintas Corporation US:CTAS | 5 130 | $873 Tsd. | 0.01% | neu |
| Ares Capital Corporation US:ARCC | 7 791 | $867 Tsd. | 0.01% | +4 792 |
| Moderna Inc US:MRNA | 12 237 | $857 Tsd. | 0.01% | −544 |
| Packaging Corp of America US:PKG | 3 585 | $854 Tsd. | 0.01% | neu |
| Kimco Realty Corporation US:KIM | 33 221 | $842 Tsd. | 0.01% | −8 962 |
| PTC Inc US:PTC | 7 402 | $841 Tsd. | 0.01% | +852 |
| HP Inc US:HPQ | 37 861 | $831 Tsd. | 0.01% | +2 571 |
| Nucor Corp US:NUE | 3 721 | $829 Tsd. | 0.01% | neu |
| WEYERHAEUSER CO US:WY | 34 515 | $826 Tsd. | 0.01% | neu |
| Dow Inc US:DOW | 30 089 | $823 Tsd. | 0.01% | neu |
| KKR & Co. Inc. US:KKR | 8 968 | $823 Tsd. | 0.01% | +2 509 |
| DR Horton Inc US:DHI | 5 027 | $819 Tsd. | 0.01% | +2 519 |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 9 884 | $815 Tsd. | 0.01% | −363 |
| Ferguson Plc US:FERG | 3 389 | $804 Tsd. | 0.01% | +2 723 |
| Regency Centers Corporation US:REG | 10 075 | $803 Tsd. | 0.01% | neu |
| Jack Henry & Associates Inc US:JKHY | 5 768 | $794 Tsd. | 0.01% | neu |
| Wheaton Precious Metals Corp US:WPM | 7 033 | $791 Tsd. | 0.01% | neu |
| Keurig Dr Pepper Inc US:KDP | 23 817 | $780 Tsd. | 0.01% | −27 601 |
| Nordson Corporation US:NDSN | 2 580 | $778 Tsd. | 0.01% | neu |
| Royal Gold Inc US:RGLD | 3 888 | $776 Tsd. | 0.01% | neu |
| W. R. Berkley Corp US:WRB | 10 951 | $772 Tsd. | 0.01% | +603 |
| PENTAIR PLC CUSIP G7S00T104 | 10 007 | $767 Tsd. | 0.01% | −344 |
| CELESTICA INC US:CLS | 2 090 | $762 Tsd. | 0.01% | −2 093 |
| SYSCO CORP US:SYY | 9 064 | $758 Tsd. | 0.01% | neu |
| DICK'S SPORTING GOODS, INC. US:DKS | 3 325 | $754 Tsd. | 0.01% | neu |
| MOSAIC CO US:MOS | 35 497 | $752 Tsd. | 0.01% | neu |
| Tradeweb Markets Inc US:TW | 7 534 | $751 Tsd. | 0.01% | neu |
| Builders FirstSource Inc US:BLDR | 8 386 | $750 Tsd. | 0.01% | — |
| Zscaler, Inc. US:ZS | 5 220 | $737 Tsd. | 0.01% | +740 |
| COMMVAULT SYSTEMS INC US:CVLT | 5 186 | $735 Tsd. | 0.01% | neu |
| Trimble Inc US:TRMB | 14 316 | $733 Tsd. | 0.01% | neu |
| Microchip Technology Inc US:MCHP | 7 975 | $727 Tsd. | 0.01% | neu |
| CDW Corp US:CDW | 5 140 | $723 Tsd. | 0.01% | −649 |
| Humana Inc US:HUM | 1 806 | $717 Tsd. | 0.01% | neu |
| Everforth, Inc. US:EFOR | 39 800 | $711 Tsd. | 0.01% | — |
| Quest Diagnostics Incorporat… US:DGX | 3 332 | $706 Tsd. | 0.01% | +236 |
| Coca-Cola Consolidated Inc. US:COKE | 3 635 | $694 Tsd. | 0.01% | neu |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 8 724 | $691 Tsd. | 0.01% | neu |
| FORD MOTOR CO US:F | 49 466 | $688 Tsd. | 0.01% | neu |
| Sempra Energy US:SRE | 7 360 | $682 Tsd. | 0.01% | neu |
| Invitation Homes Inc US:INVH | 22 464 | $679 Tsd. | 0.01% | −4 622 |
| Rollins Inc US:ROL | 16 143 | $674 Tsd. | 0.01% | neu |
| Hubbell Inc US:HUBB | 1 287 | $673 Tsd. | 0.01% | neu |
| STERIS PLC CUSIP G8473T100 | 3 193 | $672 Tsd. | 0.01% | +604 |
| Reddit, Inc. US:RDDT | 3 813 | $662 Tsd. | 0.01% | +3 005 |
| Zimmer Biomet Holdings Inc US:ZBH | 7 550 | $650 Tsd. | 0.01% | −254 |
| CF Industries Holdings Inc US:CF | 5 915 | $640 Tsd. | 0.01% | neu |
| iRhythm Technologies Inc US:IRTC | 5 300 | $630 Tsd. | 0.01% | neu |
| Ametek Inc US:AME | 2 522 | $610 Tsd. | 0.01% | −157 |
| Canadian Imperial Bank Of Co… US:CM | 5 262 | $606 Tsd. | 0.01% | neu |
| Annaly Capital Management, I… US:NLY | 26 456 | $592 Tsd. | 0.01% | +1 395 |
| Brookfield Corporation US:BN | 13 806 | $589 Tsd. | 0.01% | −13 665 |
| Snap Inc US:SNAP | 131 701 | $585 Tsd. | 0.01% | −32 034 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 3 984 | $581 Tsd. | 0.01% | −699 |
| Republic Services Inc US:RSG | 2 703 | $576 Tsd. | 0.01% | neu |
| Veeva Systems Inc Class A US:VEEV | 3 234 | $574 Tsd. | 0.01% | neu |
| ON HLDG AG CUSIP H5919C104 | 16 186 | $573 Tsd. | 0.01% | −655 326 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 2 645 | $573 Tsd. | 0.01% | neu |
| Super Micro Computer Inc US:SMCI | 19 088 | $560 Tsd. | 0.01% | −51 |
| IDEX Corporation US:IEX | 2 466 | $560 Tsd. | 0.01% | −737 |
| Bank of Nova Scotia US:BNS | 6 326 | $550 Tsd. | 0.01% | −8 990 |
| NEWS CORP US:NWSA | 19 571 | $549 Tsd. | 0.01% | −6 670 |
| Symbotic Inc US:SYM | 12 144 | $546 Tsd. | 0.01% | +234 |
| Curtiss-Wright Corporation US:CW | 720 | $546 Tsd. | 0.01% | neu |
| Lululemon Athletica Inc. US:LULU | 4 766 | $544 Tsd. | 0.01% | neu |
| Ball Corporation US:BALL | 8 720 | $544 Tsd. | 0.01% | +7 805 |
| W P Carey Inc US:WPC | 7 591 | $543 Tsd. | 0.01% | −2 060 |
| Twilio Inc US:TWLO | 2 629 | $542 Tsd. | 0.01% | −4 690 |
| Masco Corporation US:MAS | 6 663 | $542 Tsd. | 0.01% | neu |
| Mondelez International Inc US:MDLZ | 9 353 | $541 Tsd. | 0.01% | neu |
| Constellation Brands Inc Cla… US:STZ | 3 776 | $525 Tsd. | 0.01% | −1 992 |
| Targa Resources Inc US:TRGP | 1 919 | $515 Tsd. | 0.01% | +1 707 |
| US Foods Holding Corp US:USFD | 4 994 | $511 Tsd. | 0.01% | neu |
| MasTec Inc US:MTZ | 1 221 | $508 Tsd. | 0.01% | neu |
| EMCOR Group Inc US:EME | 612 | $508 Tsd. | 0.01% | −792 |
| El Paso Energy Capital Trust… US:KMI | 15 748 | $503 Tsd. | 0.01% | +12 763 |
| Fidelity National Financial… US:FNF | 10 584 | $499 Tsd. | 0.01% | −889 |
| Teck Resources Limited US:TECK | 8 297 | $494 Tsd. | 0.01% | neu |
| Burlington Stores Inc US:BURL | 1 518 | $481 Tsd. | 0.01% | neu |
| UBS GROUP AG CUSIP H42097107 | 9 549 | $474 Tsd. | 0.01% | −2 511 |
| TransUnion US:TRU | 6 522 | $470 Tsd. | 0.01% | −19 |
| Cencora, Inc. US:COR | 1 623 | $459 Tsd. | 0.01% | −13 667 |
| Api Group Corp US:APG | 10 741 | $455 Tsd. | 0.01% | neu |
| DARDEN RESTAURANTS INC US:DRI | 2 148 | $443 Tsd. | 0.01% | neu |
| Avery Dennison Corp US:AVY | 2 691 | $437 Tsd. | 0.01% | +2 341 |
| Huntsman Corporation US:HUN | 40 171 | $427 Tsd. | 0.01% | neu |
| FRONTLINE PLC CUSIP M46528101 | 12 241 | $425 Tsd. | 0.01% | neu |
| Bank of Montreal US:BMO | 2 401 | $424 Tsd. | 0.01% | −3 157 |
| Thomson Reuters Corporation US:TRI | 5 159 | $421 Tsd. | 0.01% | neu |
| VeriSign Inc US:VRSN | 1 655 | $416 Tsd. | 0.01% | +712 |
| Prudential Financial, Inc. US:PRU | 3 852 | $416 Tsd. | 0.01% | neu |
| Genuine Parts Co US:GPC | 3 498 | $413 Tsd. | 0.01% | neu |
| Gaming & Leisure Properties US:GLPI | 9 015 | $401 Tsd. | 0.01% | — |
| Tractor Supply Company US:TSCO | 12 678 | $401 Tsd. | 0.01% | neu |
| U.S. Bancorp US:USB | 6 499 | $393 Tsd. | 0.01% | neu |
| TKO Group Holdings, Inc. US:TKO | 1 947 | $392 Tsd. | 0.01% | −808 |
| Alamos Gold Inc US:AGI | 12 887 | $391 Tsd. | 0.01% | −9 802 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 794 | $390 Tsd. | 0.01% | −110 |
| CH Robinson Worldwide Inc US:CHRW | 2 051 | $386 Tsd. | 0.01% | +1 824 |
| CGI Inc US:GIB | 5 922 | $383 Tsd. | 0.01% | −6 074 |
| Otis Worldwide Corp US:OTIS | 5 339 | $382 Tsd. | 0.01% | −35 590 |
| Brown & Brown Inc US:BRO | 5 922 | $380 Tsd. | 0.01% | neu |
| Norfolk Southern Corporation US:NSC | 1 184 | $372 Tsd. | 0.00% | neu |
| Rogers Communications Inc US:RCI | 11 444 | $372 Tsd. | 0.00% | neu |
| EchoStar Corporation US:ECHO | 3 602 | $366 Tsd. | 0.00% | neu |
| PACCAR Inc US:PCAR | 3 006 | $361 Tsd. | 0.00% | neu |
| CNH INDL N V CUSIP N20944109 | 31 965 | $359 Tsd. | 0.00% | −792 517 |
| Carlisle Companies Incorpora… US:CSL | 981 | $356 Tsd. | 0.00% | neu |
| Ameriprise Financial Inc US:AMP | 770 | $353 Tsd. | 0.00% | −1 277 |
| PulteGroup Inc US:PHM | 2 507 | $344 Tsd. | 0.00% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 578 | $342 Tsd. | 0.00% | neu |
| Brown-Forman Corporation US:BF-A | 12 322 | $337 Tsd. | 0.00% | neu |
| PNC Financial Services Group… US:PNC | 1 368 | $337 Tsd. | 0.00% | neu |
| VIKING HOLDINGS LTD CUSIP G93A5A101 | 3 207 | $336 Tsd. | 0.00% | +1 582 |
| Fox Corp US:FOX | 7 157 | $335 Tsd. | 0.00% | −8 846 |
| Kinross Gold Corporation US:KGC | 14 134 | $335 Tsd. | 0.00% | neu |
| Equifax Inc US:EFX | 2 002 | $318 Tsd. | 0.00% | neu |
| Brown-Forman Corporation US:BF-B | 11 781 | $314 Tsd. | 0.00% | neu |
| Global Payments Inc US:GPN | 4 324 | $314 Tsd. | 0.00% | −2 541 |
| BCE Inc US:BCE | 14 321 | $308 Tsd. | 0.00% | −19 661 |
| FEDEX CORP US:FDX | 969 | $303 Tsd. | 0.00% | +278 |
| MGIC INVESTMENT CORP US:MTG | 10 603 | $299 Tsd. | 0.00% | neu |
| NU HLDGS LTD CUSIP G6683N103 | 22 072 | $295 Tsd. | 0.00% | −481 175 |
| Telus Corp US:TU | 27 259 | $288 Tsd. | 0.00% | −36 010 |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 060 | $287 Tsd. | 0.00% | +28 |
| BROOKFIELD WEALTH SOL LTD CUSIP G17434104 | 6 692 | $285 Tsd. | 0.00% | −7 752 |
| Public Service Enterprise Gr… US:PEG | 3 479 | $282 Tsd. | 0.00% | neu |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 10 769 | $282 Tsd. | 0.00% | — |
| EVEREST GROUP LTD CUSIP G3223R108 | 781 | $279 Tsd. | 0.00% | −303 |
| Brookfield Renewable Corp US:BEPC | 7 406 | $275 Tsd. | 0.00% | −7 849 |
| East West Bancorp Inc US:EWBC | 2 105 | $272 Tsd. | 0.00% | −1 030 |
| UDR Inc US:UDR | 6 766 | $270 Tsd. | 0.00% | neu |
| UNITED THERAPEUTICS Corp US:UTHR | 494 | $268 Tsd. | 0.00% | −128 |
| CLOROX CO DEL US:CLX | 2 776 | $265 Tsd. | 0.00% | neu |
| Coupang LLC US:CPNG | 14 689 | $255 Tsd. | 0.00% | −396 680 |
| Church & Dwight Company Inc US:CHD | 2 576 | $250 Tsd. | 0.00% | neu |
| Dollar General Corporation US:DG | 2 130 | $245 Tsd. | 0.00% | neu |
| Ralph Lauren Corp Class A US:RL | 609 | $244 Tsd. | 0.00% | neu |
| Graco Inc US:GGG | 3 142 | $238 Tsd. | 0.00% | neu |
| Loews Corp US:L | 2 061 | $233 Tsd. | 0.00% | neu |
| Samsara Inc US:IOT | 7 080 | $230 Tsd. | 0.00% | +6 054 |
| Neurocrine Biosciences Inc US:NBIX | 1 342 | $226 Tsd. | 0.00% | — |
| ALLEGION PLC CUSIP G0176J109 | 1 584 | $223 Tsd. | 0.00% | −45 |
| Carlyle Group Inc US:CG | 5 278 | $222 Tsd. | 0.00% | +3 263 |
| Deckers Outdoor Corporation US:DECK | 2 232 | $222 Tsd. | 0.00% | neu |
| FIFTH THIRD BANCORP US:FITB | 3 784 | $213 Tsd. | 0.00% | neu |
| Gfl Environmental Holdings I… US:GFL | 5 493 | $202 Tsd. | 0.00% | −6 482 |
| GE HealthCare Technologies I… US:GEHC | 3 065 | $196 Tsd. | 0.00% | −2 230 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 10 780 | $191 Tsd. | 0.00% | neu |
| Aecom Technology Corporation US:ACM | 2 620 | $183 Tsd. | 0.00% | −171 |
| Archer-Daniels-Midland Compa… US:ADM | 2 353 | $180 Tsd. | 0.00% | −10 120 |
| First Citizens BancShares, I… US:FCNCA | 86 | $179 Tsd. | 0.00% | +1 |
| Kirby Corporation US:KEX | 1 270 | $173 Tsd. | 0.00% | neu |
| Axsome Therapeutics Inc US:AXSM | 705 | $173 Tsd. | 0.00% | neu |
| State Street Corp US:STT | 1 008 | $171 Tsd. | 0.00% | neu |
| Apollo Global Management LLC… US:APO | 1 432 | $169 Tsd. | 0.00% | −5 321 |
| Tyson Foods Inc US:TSN | 2 958 | $169 Tsd. | 0.00% | neu |
| AMER SPORTS INC CUSIP G0260P102 | 4 734 | $160 Tsd. | 0.00% | +991 |
| GLOBANT S A CUSIP L44385109 | 5 380 | $156 Tsd. | 0.00% | — |
| JB Hunt Transport Services I… US:JBHT | 532 | $154 Tsd. | 0.00% | neu |
| Appian Corp US:APPN | 6 629 | $152 Tsd. | 0.00% | — |
| Circle Internet Group, Inc. US:CRCL | 2 404 | $151 Tsd. | 0.00% | neu |
| FABRINET CUSIP G3323L100 | 260 | $146 Tsd. | 0.00% | neu |
| Dover Corporation US:DOV | 647 | $145 Tsd. | 0.00% | neu |
| GRAB HOLDINGS LIMITED CUSIP G4124C109 | 38 471 | $145 Tsd. | 0.00% | — |
| Teradata Corp US:TDC | 4 059 | $141 Tsd. | 0.00% | — |
| KEYCORP US:KEY | 5 999 | $138 Tsd. | 0.00% | neu |
| AMCOR PLC CUSIP G0250X149 | 3 162 | $137 Tsd. | 0.00% | −2 050 |
| Emerson Electric Company US:EMR | 872 | $125 Tsd. | 0.00% | neu |
| DraftKings Inc. US:DKNG | 4 564 | $115 Tsd. | 0.00% | −93 905 |
| Edison International US:EIX | 1 482 | $110 Tsd. | 0.00% | neu |
| RPM International Inc US:RPM | 991 | $110 Tsd. | 0.00% | neu |
| Raymond James Financial Inc. US:RJF | 719 | $109 Tsd. | 0.00% | neu |
| Heico Corporation US:HEI-A | 409 | $105 Tsd. | 0.00% | neu |
| ITT Inc US:ITT | 526 | $104 Tsd. | 0.00% | neu |
| LPL Financial Holdings Inc US:LPLA | 344 | $96.9 Tsd. | 0.00% | +258 |
| Heico Corporation US:HEI | 263 | $93.7 Tsd. | 0.00% | neu |
| Warner Music Group Corp. US:WMG | 3 407 | $92.2 Tsd. | 0.00% | neu |
| NVENT ELEC PLC CUSIP G6700G107 | 536 | $90.9 Tsd. | 0.00% | neu |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 327 | $88.9 Tsd. | 0.00% | — |
| Markel Corporation US:MKL | 45 | $87.9 Tsd. | 0.00% | neu |
| Affirm Holdings Inc US:AFRM | 1 062 | $86.6 Tsd. | 0.00% | −1 727 |
| Viatris Inc US:VTRS | 5 419 | $86.1 Tsd. | 0.00% | +61 |
| Union Pacific Corporation US:UNP | 312 | $84.9 Tsd. | 0.00% | neu |
| CARNIVAL CORP LTD CUSIP G2004J103 | 2 767 | $79.1 Tsd. | 0.00% | neu |
| Carpenter Technology Corpora… US:CRS | 127 | $78.3 Tsd. | 0.00% | neu |
| Coeur Mining Inc US:CDE | 4 701 | $76.7 Tsd. | 0.00% | neu |
| Principal Financial Group In… US:PFG | 686 | $73.9 Tsd. | 0.00% | +221 |
| Bloom Energy Corp US:BE | 233 | $70.5 Tsd. | 0.00% | neu |
| Quanta Services Inc US:PWR | 95 | $68.4 Tsd. | 0.00% | −54 |
| Energy Recovery Inc US:ERII | 7 439 | $67.1 Tsd. | 0.00% | neu |
| BUNGE GLOBAL SA CUSIP H11356104 | 617 | $65.9 Tsd. | 0.00% | −2 292 |
| Revvity Inc. US:RVTY | 575 | $64.0 Tsd. | 0.00% | neu |
| Gen Digital Inc. US:GEN | 2 415 | $60.1 Tsd. | 0.00% | neu |
| BIO-TECHNE Corp US:TECH | 833 | $58.9 Tsd. | 0.00% | −152 |
| Somnigroup International Inc… US:SGI | 730 | $57.2 Tsd. | 0.00% | neu |
| FedEx Freight Holding Compan… US:FDXF | 378 | $57.1 Tsd. | 0.00% | neu |
| LENNAR CORP US:LEN | 628 | $56.8 Tsd. | 0.00% | neu |
| Globe Life Inc US:GL | 316 | $56.5 Tsd. | 0.00% | neu |
| Eversource Energy US:ES | 769 | $55.6 Tsd. | 0.00% | −799 |
| Assurant, Inc. US:AIZ | 200 | $53.7 Tsd. | 0.00% | neu |
| Entegris Inc US:ENTG | 269 | $48.4 Tsd. | 0.00% | +103 |
| AMRIZE LTD CUSIP H2927K103 | 897 | $47.8 Tsd. | 0.00% | +348 |
| Carrier Global Corp US:CARR | 627 | $46.0 Tsd. | 0.00% | −9 920 |
| Solventum Corp. US:SOLV | 589 | $45.4 Tsd. | 0.00% | −85 |
| CHARLES RIVER LABORATORIES I… US:CRL | 200 | $45.4 Tsd. | 0.00% | neu |
| Henry Schein Inc US:HSIC | 532 | $44.4 Tsd. | 0.00% | neu |
| Baxter International Inc US:BAX | 2 042 | $43.5 Tsd. | 0.00% | −400 |
| Host Hotels & Resorts Inc US:HST | 1 723 | $40.9 Tsd. | 0.00% | neu |
| DAVITA INC. US:DVA | 181 | $40.3 Tsd. | 0.00% | −151 |
| Healthpeak Properties Inc US:DOC | 1 879 | $40.2 Tsd. | 0.00% | neu |
| LENNAR CORP US:LEN-B | 452 | $40.1 Tsd. | 0.00% | neu |
| Okta, Inc. US:OKTA | 253 | $34.5 Tsd. | 0.00% | neu |
| Insmed Inc US:INSM | 316 | $33.7 Tsd. | 0.00% | neu |
| Erie Indemnity Company US:ERIE | 139 | $33.3 Tsd. | 0.00% | neu |
| Dominion Energy Inc US:D | 483 | $33.0 Tsd. | 0.00% | +47 |
| Camden Property Trust US:CPT | 287 | $32.9 Tsd. | 0.00% | neu |
| Universal Health Services In… US:UHS | 220 | $32.7 Tsd. | 0.00% | neu |
| Sunbelt Rentals Holdings, In… US:SUNB | 431 | $32.2 Tsd. | 0.00% | neu |
| Franklin Resources Inc US:BEN | 875 | $29.1 Tsd. | 0.00% | neu |
| CHECK POINT SOFTWARE TECH LT CUSIP M22465104 | 221 | $29.0 Tsd. | 0.00% | — |
| BXP, Inc. US:BXP | 422 | $28.0 Tsd. | 0.00% | neu |
| Southwest Airlines Company US:LUV | 542 | $27.9 Tsd. | 0.00% | neu |
| Federal Realty Investment Tr… US:FRT | 223 | $27.5 Tsd. | 0.00% | neu |
| Watsco Inc US:WSO | 63 | $26.3 Tsd. | 0.00% | neu |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 110 | $25.3 Tsd. | 0.00% | neu |
| Consolidated Edison Inc US:ED | 219 | $24.2 Tsd. | 0.00% | neu |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 457 | $24.2 Tsd. | 0.00% | neu |
| Exelon Corporation US:EXC | 517 | $24.1 Tsd. | 0.00% | −34 697 |
| MKS Instruments Inc US:MKSI | 54 | $24.0 Tsd. | 0.00% | neu |
| SoFi Technologies Inc. US:SOFI | 1 220 | $21.9 Tsd. | 0.00% | +267 |
| Delta Air Lines Inc US:DAL | 224 | $21.0 Tsd. | 0.00% | neu |
| Futu Holdings Ltd US:FUTU · Hinterlegungsschein | 219 | $20.5 Tsd. | 0.00% | — |
| Tenet Healthcare Corporation US:THC | 108 | $20.2 Tsd. | 0.00% | neu |
| Atmos Energy Corporation US:ATO | 113 | $19.5 Tsd. | 0.00% | +104 |
| Qnity Electronics, Inc US:Q | 108 | $17.6 Tsd. | 0.00% | neu |
| IONQ Inc US:IONQ | 293 | $15.6 Tsd. | 0.00% | neu |
| Deere & Company US:DE | 23 | $14.6 Tsd. | 0.00% | neu |
| XPO Logistics Inc US:XPO | 69 | $14.2 Tsd. | 0.00% | neu |
| MCCORMICK & CO INC US:MKC | 276 | $13.9 Tsd. | 0.00% | neu |
| General Motors Company US:GM | 168 | $12.9 Tsd. | 0.00% | −6 567 |
| Restaurant Brands Internatio… US:QSR | 170 | $12.3 Tsd. | 0.00% | −269 |
| Summit Therapeutics PLC US:SMMT | 733 | $10.7 Tsd. | 0.00% | neu |
| Medline Inc. Class A US:MDLN | 228 | $8.99 Tsd. | 0.00% | neu |
| Synaptics Incorporated US:SYNA | 68 | $8.45 Tsd. | 0.00% | neu |
| Entergy Corporation US:ETR | 66 | $7.58 Tsd. | 0.00% | −121 |
| Allegheny Technologies Incor… US:ATI | 33 | $6.50 Tsd. | 0.00% | neu |
| United Airlines Holdings Inc US:UAL | 37 | $5.03 Tsd. | 0.00% | neu |
| Revolution Medicines, Inc. US:RVMD | 24 | $4.50 Tsd. | 0.00% | neu |
| PG&E Corp US:PCG | 131 | $2.20 Tsd. | 0.00% | −286 |
| Rivian Automotive Inc US:RIVN | 122 | $2.12 Tsd. | 0.00% | −112 272 |
| TC Energy Corporation US:TRP | 0 (war 1 539) | — | — | verkauft |
| ANI Pharmaceuticals Inc US:ANIP | 0 (war 47 400) | — | — | verkauft |
| F&G Annuities & Life Inc. US:FG | 0 (war 884) | — | — | verkauft |
| Tenable Holdings Inc US:TENB | 0 (war 264 020) | — | — | verkauft |
| AIR LEASE CORP CUSIP 00912X302 | 0 (war 805) | — | — | verkauft |
| Guardant Health Inc US:GH | 0 (war 44 816) | — | — | verkauft |
| 10x Genomics, Inc. US:TXG | 0 (war 229 300) | — | — | verkauft |
| Alphatec Holdings, Inc. US:ATEC | 0 (war 192 100) | — | — | verkauft |
| Guidewire Software Inc US:GWRE | 0 (war 213) | — | — | verkauft |
| Texas Capital Bancshares, In… US:TCBI | 0 (war 45 800) | — | — | verkauft |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (war 555 953) | — | — | verkauft |
| JONES LANG LASALLE INC US:JLL | 0 (war 2 096) | — | — | verkauft |
| Valero Energy Corporation US:VLO | 0 (war 118) | — | — | verkauft |
| Baker Hughes Co US:BKR | 0 (war 984) | — | — | verkauft |
| Klaviyo, Inc. US:KVYO | 0 (war 133 900) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 403) | — | — | verkauft |
| Bentley Systems Inc US:BSY | 0 (war 8 685) | — | — | verkauft |
| Manulife Financial Corp US:MFC | 0 (war 1 391) | — | — | verkauft |
| Match Group Inc US:MTCH | 0 (war 9 883) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 2 023) | — | — | verkauft |
| BEST BUY CO INC US:BBY | 0 (war 2 409) | — | — | verkauft |
| Molina Healthcare Inc US:MOH | 0 (war 757) | — | — | verkauft |
| ZoomInfo Technologies Inc. US:GTM | 0 (war 94 429) | — | — | verkauft |
| Bill Com Holdings Inc US:BILL | 0 (war 149 700) | — | — | verkauft |
| Molson Coors Brewing Co Clas… US:TAP | 0 (war 4 481) | — | — | verkauft |
| APTIV PLC CUSIP G3265R107 | 0 (war 1 514) | — | — | verkauft |
| Cheniere Energy Inc US:LNG | 0 (war 213) | — | — | verkauft |
| Nutrien Ltd US:NTR | 0 (war 101) | — | — | verkauft |
| ELASTIC N V CUSIP N14506104 | 0 (war 403 795) | — | — | verkauft |
| Corebridge Financial, Inc. US:CRBG | 0 (war 17 922) | — | — | verkauft |
| Paramount Skydance Corp US:PSKY | 0 (war 32 283) | — | — | verkauft |
| CoreWeave, Inc. US:CRWV | 0 (war 52) | — | — | verkauft |
| Paylocity Holding Corporatio… US:PCTY | 0 (war 27 512) | — | — | verkauft |
| Coursera, Inc. US:COUR | 0 (war 239 000) | — | — | verkauft |
| Qualys Inc US:QLYS | 0 (war 32 400) | — | — | verkauft |
| Domino's Pizza Inc US:DPZ | 0 (war 2 842) | — | — | verkauft |
| Roku Inc US:ROKU | 0 (war 461 127) | — | — | verkauft |
| Duke Energy CORP US:DUK | 0 (war 189 517) | — | — | verkauft |
| Stantec Inc US:STN | 0 (war 516) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 17 098) | — | — | verkauft |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (war 187 100) | — | — | verkauft |
| Enbridge Inc US:ENB | 0 (war 1 719) | — | — | verkauft |
Anzeige