← zu den Großinvestoren
Saudi Central Bank
Vermögensverwalter · Portfolio $7.63 Mrd. · 505 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 30.07.2026; Veränderung – ggü. 31.03.2026 · 526
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Micron Technology Inc US:MU | 487 488 | $438 Mio. | 5.74% | +37 398 |
| VanEck Semiconductor ETF US:SMH · ETF | 602 006 | $335 Mio. | 4.39% | — |
| NVIDIA Corporation US:NVDA | 1 615 955 | $323 Mio. | 4.24% | +719 014 |
| Meta Platforms, Inc. US:META | 488 594 | $303 Mio. | 3.97% | +73 322 |
| Apple Inc. US:AAPL | 1 027 683 | $297 Mio. | 3.90% | +485 166 |
| Energy Select Sector SPDR® F… US:XLE · ETF | 4 321 004 | $249 Mio. | 3.27% | — |
| Microsoft Corporation US:MSFT | 493 806 | $184 Mio. | 2.42% | +233 185 |
| Invesco QQQ Trust US:QQQ · ETF | 263 622 | $183 Mio. | 2.40% | — |
| Advanced Micro Devices Inc US:AMD | 314 766 | $166 Mio. | 2.17% | +54 031 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 756 686 | $165 Mio. | 2.16% | — |
| Amazon.com, Inc. US:AMZN | 677 520 | $161 Mio. | 2.12% | +322 391 |
| Palantir Technologies Inc. US:PLTR | 1 198 634 | $159 Mio. | 2.08% | — |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 210 000 | $156 Mio. | 2.05% | — |
| Technology Select Sector SPD… US:XLK · ETF | 851 762 | $150 Mio. | 1.96% | — |
| Alphabet Inc. US:GOOGL | 407 542 | $146 Mio. | 1.91% | +192 728 |
| Utilities Select Sector SPDR… US:XLU · ETF | 3 099 466 | $140 Mio. | 1.84% | — |
| Broadcom Inc. US:AVGO | 314 856 | $119 Mio. | 1.56% | +148 600 |
| Alphabet Inc. US:GOOG | 323 561 | $114 Mio. | 1.50% | +143 940 |
| Financial Select Sector SPDR… US:XLF · ETF | 1 717 269 | $96.6 Mio. | 1.27% | — |
| Tesla, Inc. US:TSLA | 197 003 | $82.9 Mio. | 1.09% | +92 657 |
| Consumer Staples Select Sect… US:XLP · ETF | 963 581 | $82.1 Mio. | 1.08% | — |
| The Coca-Cola Company US:KO | 979 534 | $79.8 Mio. | 1.05% | +120 322 |
| Johnson & Johnson US:JNJ | 302 628 | $76.7 Mio. | 1.01% | +79 673 |
| Eli Lilly and Company US:LLY | 56 217 | $67.4 Mio. | 0.88% | +26 556 |
| Fortinet, Inc. US:FTNT | 415 242 | $66.8 Mio. | 0.88% | +20 693 |
| JPMorgan Chase & Co. US:JPM | 187 756 | $61.5 Mio. | 0.81% | +87 274 |
| Netflix Inc US:NFLX | 811 207 | $56.7 Mio. | 0.74% | +138 353 |
| PayPal Holdings Inc US:PYPL | 1 013 623 | $56.5 Mio. | 0.74% | +27 019 |
| MERCK & CO INC US:MRK | 440 465 | $56.3 Mio. | 0.74% | +81 454 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 121 949 | $56.0 Mio. | 0.73% | +63 286 |
| Enterprise Products Partners… US:EPD | 1 438 187 | $54.9 Mio. | 0.72% | — |
| QUALCOMM INC/DE US:QCOM | 300 500 | $52.6 Mio. | 0.69% | +35 453 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 97 351 | $48.7 Mio. | 0.64% | +46 579 |
| NEBIUS GROUP NV CUSIP N97284108 | 167 819 | $46.3 Mio. | 0.61% | +87 896 |
| iShares Russell 1000 Value E… US:IWD · ETF | 178 016 | $44.2 Mio. | 0.58% | — |
| Intel Corporation US:INTC | 307 538 | $42.9 Mio. | 0.56% | +140 723 |
| TotalEnergies SE CUSIP F92124100 | 490 410 | $42.2 Mio. | 0.55% | neu |
| Visa Inc. Class A US:V | 117 677 | $40.4 Mio. | 0.53% | +55 453 |
| AT&T Inc. US:T | 1 855 580 | $40.3 Mio. | 0.53% | +227 071 |
| Applied Materials Inc US:AMAT | 55 553 | $40.2 Mio. | 0.53% | +26 285 |
| ExxonMobil Holdings Corp US:XOM | 290 960 | $39.8 Mio. | 0.52% | +135 300 |
| McDonald’s Corporation US:MCD | 144 728 | $38.9 Mio. | 0.51% | +23 442 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 334 566 | $38.5 Mio. | 0.50% | — |
| Lam Research Corp US:LRCX | 87 414 | $37.9 Mio. | 0.50% | +41 052 |
| Walmart Inc. US:WMT | 306 938 | $34.8 Mio. | 0.46% | +145 135 |
| CVS Health Corp US:CVS | 324 060 | $34.5 Mio. | 0.45% | +42 199 |
| Cisco Systems Inc US:CSCO | 276 493 | $32.5 Mio. | 0.43% | +130 654 |
| Cigna Corp US:CI | 115 702 | $32.5 Mio. | 0.43% | +8 596 |
| iShares MSCI China ETF US:MCHI · ETF | 600 000 | $31.8 Mio. | 0.42% | — |
| iShares Silver Trust US:SLV · ETF | 621 400 | $31.6 Mio. | 0.41% | — |
| AbbVie Inc US:ABBV | 123 814 | $31.2 Mio. | 0.41% | +58 578 |
| American Tower Corp US:AMT | 180 106 | $30.4 Mio. | 0.40% | +15 346 |
| Domino's Pizza Inc US:DPZ | 91 838 | $29.5 Mio. | 0.39% | +933 |
| Mastercard Inc US:MA | 57 318 | $29.4 Mio. | 0.39% | +26 065 |
| Corpay Inc US:CPAY | 80 332 | $29.2 Mio. | 0.38% | +1 945 |
| Edison International US:EIX | 371 944 | $29.1 Mio. | 0.38% | +12 741 |
| COSTCO WHOLESALE CORP /NEW US:COST | 31 056 | $29.1 Mio. | 0.38% | +14 672 |
| Boston Scientific Corp US:BSX | 642 847 | $28.2 Mio. | 0.37% | +49 313 |
| KLA Corporation US:KLAC | 91 754 | $27.7 Mio. | 0.36% | +86 904 |
| Bank of America Corp US:BAC | 475 191 | $27.1 Mio. | 0.36% | +222 282 |
| UNITEDHEALTH GROUP INC US:UNH | 63 538 | $26.4 Mio. | 0.35% | +30 102 |
| The Home Depot Inc US:HD | 69 721 | $24.6 Mio. | 0.32% | +32 976 |
| Albemarle Corp US:ALB | 200 840 | $24.3 Mio. | 0.32% | — |
| Pfizer Inc US:PFE | 976 902 | $24.1 Mio. | 0.32% | +188 320 |
| Procter & Gamble Company US:PG | 162 680 | $23.9 Mio. | 0.31% | +76 428 |
| GE Vernova LLC US:GEV | 18 867 | $22.2 Mio. | 0.29% | +8 852 |
| Chevron Corp US:CVX | 129 202 | $21.4 Mio. | 0.28% | +58 597 |
| Goldman Sachs Group Inc US:GS | 20 650 | $20.9 Mio. | 0.27% | +9 579 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 133 910 | $19.5 Mio. | 0.26% | +71 218 |
| Palo Alto Networks Inc US:PANW | 56 770 | $19.4 Mio. | 0.25% | +26 943 |
| Texas Instruments Incorporat… US:TXN | 63 733 | $19.0 Mio. | 0.25% | +30 195 |
| International Business Machi… US:IBM | 65 662 | $18.5 Mio. | 0.24% | +31 160 |
| Marvell Technology, Inc. US:MRVL | 59 682 | $17.8 Mio. | 0.23% | +28 378 |
| WELLS FARGO & COMPANY/MN US:WFC | 214 501 | $17.7 Mio. | 0.23% | +98 634 |
| Oracle Corporation US:ORCL | 120 794 | $17.7 Mio. | 0.23% | +57 164 |
| MORGAN STANLEY US:MS | 82 950 | $17.3 Mio. | 0.23% | +39 127 |
| LINDE PLC CUSIP G54950103 | 32 438 | $16.8 Mio. | 0.22% | +15 202 |
| CITIGROUP INC US:C | 119 392 | $16.7 Mio. | 0.22% | +53 348 |
| COCA-COLA EUROPACIFIC PARTNE… CUSIP G25839104 | 166 798 | $16.7 Mio. | 0.22% | +89 008 |
| iShares MSCI All Country Asi… US:AAXJ · ETF | 144 151 | $15.8 Mio. | 0.21% | — |
| Western Digital Corporation US:WDC | 24 223 | $15.5 Mio. | 0.20% | +11 603 |
| SEAGATE TECHNOLOGY HOLDINGS… CUSIP G7997R103 | 15 290 | $14.8 Mio. | 0.19% | +7 248 |
| Fiserv, Inc. US:FISV | 288 627 | $14.6 Mio. | 0.19% | +17 582 |
| Corning Incorporated US:GLW | 55 621 | $14.2 Mio. | 0.19% | +25 557 |
| Amgen Inc US:AMGN | 37 735 | $13.7 Mio. | 0.18% | +17 859 |
| CrowdStrike Holdings, Inc. US:CRWD | 17 281 | $13.2 Mio. | 0.17% | +7 976 |
| Thermo Fisher Scientific Inc US:TMO | 26 014 | $13.0 Mio. | 0.17% | +12 146 |
| PepsiCo Inc US:PEP | 95 674 | $13.0 Mio. | 0.17% | +45 204 |
| Nextera Energy Inc US:NEE | 145 971 | $12.8 Mio. | 0.17% | +69 960 |
| Arista Networks US:ANET | 74 764 | $12.7 Mio. | 0.17% | +35 255 |
| American Express Company US:AXP | 37 204 | $12.6 Mio. | 0.17% | +16 863 |
| Verizon Communications Inc US:VZ | 292 601 | $12.4 Mio. | 0.16% | +136 968 |
| Walt Disney Co US:DIS | 124 006 | $11.9 Mio. | 0.16% | +58 109 |
| The TJX Companies Inc US:TJX | 77 477 | $11.7 Mio. | 0.15% | +36 488 |
| Union Pacific Corporation US:UNP | 41 558 | $11.3 Mio. | 0.15% | +19 664 |
| Welltower Inc US:WELL | 49 317 | $11.2 Mio. | 0.15% | +23 984 |
| ABBOTT LABORATORIES US:ABT | 121 916 | $11.1 Mio. | 0.15% | +57 732 |
| Gilead Sciences Inc US:GILD | 86 886 | $11.0 Mio. | 0.14% | +41 091 |
| Deere & Company US:DE | 17 017 | $10.8 Mio. | 0.14% | +7 534 |
| SCHWAB CHARLES CORP US:SCHW | 115 584 | $10.7 Mio. | 0.14% | +53 275 |
| BlackRock Inc US:BLK | 10 332 | $9.93 Mio. | 0.13% | +4 892 |
| Intuitive Surgical Inc US:ISRG | 24 862 | $9.89 Mio. | 0.13% | +11 777 |
| Booking Holdings Inc US:BKNG | 54 823 | $9.77 Mio. | 0.13% | +53 633 |
| DocuSign Inc US:DOCU | 184 290 | $9.72 Mio. | 0.13% | — |
| Dell Technologies Inc. US:DELL | 21 086 | $9.10 Mio. | 0.12% | +9 377 |
| Uber Technologies Inc US:UBER | 124 756 | $9.00 Mio. | 0.12% | +51 896 |
| Progressive Corp US:PGR | 40 948 | $8.95 Mio. | 0.12% | +19 311 |
| ConocoPhillips US:COP | 85 564 | $8.90 Mio. | 0.12% | +39 952 |
| Vertex Pharmaceuticals Inc US:VRTX | 17 805 | $8.84 Mio. | 0.12% | +8 440 |
| Prologis Inc US:PLD | 65 256 | $8.84 Mio. | 0.12% | +30 970 |
| Salesforce.com Inc US:CRM | 55 832 | $8.75 Mio. | 0.11% | +21 246 |
| Lowe's Companies Inc US:LOW | 39 205 | $8.64 Mio. | 0.11% | +18 500 |
| S&P Global Inc US:SPGI | 21 220 | $8.64 Mio. | 0.11% | +9 779 |
| Vertiv Holdings Co US:VRT | 25 443 | $8.52 Mio. | 0.11% | +12 036 |
| Danaher Corporation US:DHR | 44 585 | $8.49 Mio. | 0.11% | +21 120 |
| Capital One Financial Corpor… US:COF | 41 875 | $8.40 Mio. | 0.11% | +18 409 |
| CHUBB LIMITED CUSIP H1467J104 | 24 475 | $8.34 Mio. | 0.11% | +10 675 |
| Applovin Corp US:APP | 16 070 | $8.28 Mio. | 0.11% | +7 555 |
| Bristol-Myers Squibb Company US:BMY | 142 922 | $8.24 Mio. | 0.11% | +67 780 |
| STARBUCKS CORP US:SBUX | 79 751 | $8.15 Mio. | 0.11% | +37 779 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 15 493 | $7.61 Mio. | 0.10% | +7 308 |
| STRYKER CORP US:SYK | 24 128 | $7.60 Mio. | 0.10% | +11 424 |
| Quanta Services Inc US:PWR | 10 504 | $7.56 Mio. | 0.10% | +5 000 |
| Southern Company US:SO | 78 911 | $7.55 Mio. | 0.10% | +38 268 |
| ServiceNow Inc US:NOW | 73 220 | $7.27 Mio. | 0.10% | +34 928 |
| Cadence Design Systems Inc US:CDNS | 19 326 | $7.25 Mio. | 0.10% | +9 279 |
| Equinix Inc US:EQIX | 6 904 | $7.20 Mio. | 0.09% | +3 280 |
| Newmont Goldcorp Corp US:NEM | 75 595 | $7.06 Mio. | 0.09% | +35 315 |
| MEDTRONIC PLC CUSIP G5960L103 | 89 872 | $7.03 Mio. | 0.09% | +42 551 |
| MILLICOM INTERNATIONAL CELLU… CUSIP L6388F110 | 77 282 | $7.01 Mio. | 0.09% | neu |
| The Bank of New York Mellon… US:BNY | 48 083 | $6.95 Mio. | 0.09% | +22 679 |
| PNC Financial Services Group… US:PNC | 28 140 | $6.93 Mio. | 0.09% | +13 745 |
| Duke Energy CORP US:DUK | 54 475 | $6.90 Mio. | 0.09% | +25 771 |
| U.S. Bancorp US:USB | 108 658 | $6.56 Mio. | 0.09% | +51 282 |
| McKesson Corporation US:MCK | 8 574 | $6.48 Mio. | 0.08% | +4 018 |
| Williams Companies Inc US:WMB | 85 600 | $6.36 Mio. | 0.08% | +40 523 |
| Freeport-McMoran Copper & Go… US:FCX | 100 604 | $6.33 Mio. | 0.08% | +47 602 |
| Automatic Data Processing In… US:ADP | 28 185 | $6.31 Mio. | 0.08% | +13 256 |
| Waste Management Inc US:WM | 28 204 | $6.29 Mio. | 0.08% | +13 334 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 36 693 | $6.27 Mio. | 0.08% | neu |
| JOHNSON CONTROLS INTERNATION… CUSIP G51502105 | 42 845 | $6.26 Mio. | 0.08% | +20 253 |
| CSX Corporation US:CSX | 130 200 | $6.19 Mio. | 0.08% | +61 466 |
| Comcast Holdings Corp US:CMCSA | 251 190 | $6.17 Mio. | 0.08% | +117 038 |
| Blackstone Inc. US:BX | 51 953 | $6.11 Mio. | 0.08% | +24 696 |
| Elevance Health Inc US:ELV | 15 377 | $5.95 Mio. | 0.08% | +7 174 |
| Snowflake Inc. US:SNOW | 22 989 | $5.85 Mio. | 0.08% | +11 109 |
| T-Mobile US Inc US:TMUS | 34 709 | $5.82 Mio. | 0.08% | +16 131 |
| Adobe Systems Incorporated US:ADBE | 28 294 | $5.80 Mio. | 0.08% | +12 843 |
| Bloom Energy Corp US:BE | 18 899 | $5.72 Mio. | 0.08% | +10 606 |
| Datadog, Inc. US:DDOG | 21 867 | $5.69 Mio. | 0.07% | +10 455 |
| Synopsys Inc US:SNPS | 12 739 | $5.68 Mio. | 0.07% | +5 677 |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 15 300 | $5.67 Mio. | 0.07% | +6 881 |
| Sherwin-Williams Co US:SHW | 16 450 | $5.66 Mio. | 0.07% | +7 757 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 17 835 | $5.66 Mio. | 0.07% | +8 272 |
| Marsh & McLennan Companies,… US:MRSH | 33 726 | $5.62 Mio. | 0.07% | +15 643 |
| CME GROUP INC. US:CME | 25 396 | $5.61 Mio. | 0.07% | +12 086 |
| United Parcel Service Inc US:UPS | 52 130 | $5.60 Mio. | 0.07% | +24 853 |
| Valero Energy Corporation US:VLO | 20 927 | $5.45 Mio. | 0.07% | +9 669 |
| MercadoLibre Inc. US:MELI | 3 194 | $5.42 Mio. | 0.07% | +1 510 |
| O’Reilly Automotive Inc US:ORLY | 58 569 | $5.39 Mio. | 0.07% | +27 412 |
| Constellation Energy Corp US:CEG | 21 557 | $5.35 Mio. | 0.07% | +10 188 |
| ACCENTURE PLC CUSIP G1151C101 | 42 976 | $5.35 Mio. | 0.07% | +20 264 |
| Cloudflare Inc US:NET | 21 718 | $5.33 Mio. | 0.07% | +10 056 |
| Teradyne Inc US:TER | 10 959 | $5.30 Mio. | 0.07% | +5 178 |
| Hilton Worldwide Holdings In… US:HLT | 16 016 | $5.29 Mio. | 0.07% | +7 437 |
| Marathon Petroleum Corp US:MPC | 20 615 | $5.27 Mio. | 0.07% | +9 519 |
| Robinhood Markets, Inc. US:HOOD | 52 539 | $5.27 Mio. | 0.07% | +24 866 |
| American Electric Power Co I… US:AEP | 38 049 | $5.21 Mio. | 0.07% | +18 335 |
| Mondelez International Inc US:MDLZ | 89 729 | $5.19 Mio. | 0.07% | +42 100 |
| Coherent Inc US:COHR | 12 985 | $5.12 Mio. | 0.07% | +7 234 |
| Simon Property Group Inc US:SPG | 22 739 | $5.09 Mio. | 0.07% | +10 689 |
| Intuit Inc US:INTU | 19 359 | $5.05 Mio. | 0.07% | +9 088 |
| CRH PLC CUSIP G25508105 | 46 858 | $5.01 Mio. | 0.07% | +22 118 |
| United Rentals Inc US:URI | 4 410 | $5.00 Mio. | 0.07% | +2 061 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 17 688 | $4.97 Mio. | 0.07% | +8 398 |
| Ecolab Inc US:ECL | 17 793 | $4.96 Mio. | 0.07% | +8 384 |
| Norfolk Southern Corporation US:NSC | 15 715 | $4.94 Mio. | 0.06% | +7 433 |
| The Travelers Companies Inc US:TRV | 14 885 | $4.91 Mio. | 0.06% | +6 651 |
| Colgate-Palmolive Company US:CL | 53 353 | $4.89 Mio. | 0.06% | +25 088 |
| Schlumberger NV US:SLB | 105 079 | $4.89 Mio. | 0.06% | +49 937 |
| Comfort Systems USA Inc US:FIX | 2 463 | $4.88 Mio. | 0.06% | +1 161 |
| Intercontinental Exchange In… US:ICE | 39 650 | $4.88 Mio. | 0.06% | +18 604 |
| General Motors Company US:GM | 63 278 | $4.88 Mio. | 0.06% | +28 845 |
| EOG RESOURCES INC US:EOG | 37 500 | $4.86 Mio. | 0.06% | +17 472 |
| CIENA CORP US:CIEN | 9 898 | $4.86 Mio. | 0.06% | +4 699 |
| FEDEX CORP US:FDX | 15 450 | $4.84 Mio. | 0.06% | +7 205 |
| Motorola Solutions Inc US:MSI | 11 634 | $4.83 Mio. | 0.06% | +5 486 |
| Moodys Corporation US:MCO | 10 549 | $4.78 Mio. | 0.06% | +4 623 |
| Monster Beverage Corp US:MNST | 49 628 | $4.77 Mio. | 0.06% | +22 581 |
| DoorDash, Inc. Class A US:DASH | 25 828 | $4.77 Mio. | 0.06% | +11 580 |
| Phillips 66 US:PSX | 28 069 | $4.75 Mio. | 0.06% | +13 197 |
| AON PLC CUSIP G0403H108 | 14 248 | $4.73 Mio. | 0.06% | +6 711 |
| Ross Stores Inc US:ROST | 22 001 | $4.68 Mio. | 0.06% | +10 062 |
| Astera Labs, Inc. US:ALAB | 9 532 | $4.60 Mio. | 0.06% | +4 624 |
| Regeneron Pharmaceuticals In… US:REGN | 7 273 | $4.54 Mio. | 0.06% | +3 461 |
| Monolithic Power Systems Inc US:MPWR | 3 266 | $4.51 Mio. | 0.06% | +1 498 |
| PACCAR Inc US:PCAR | 36 838 | $4.42 Mio. | 0.06% | +17 452 |
| Warner Bros. Discovery, Inc. US:WBD | 164 916 | $4.40 Mio. | 0.06% | +78 009 |
| Air Products and Chemicals I… US:APD | 14 807 | $4.34 Mio. | 0.06% | +6 591 |
| Truist Financial Corp US:TFC | 86 872 | $4.33 Mio. | 0.06% | +39 654 |
| Digital Realty Trust Inc US:DLR | 24 053 | $4.32 Mio. | 0.06% | +11 374 |
| The Allstate Corporation US:ALL | 18 076 | $4.30 Mio. | 0.06% | +8 417 |
| Lumentum Holdings Inc. US:LITE | 4 998 | $4.29 Mio. | 0.06% | +2 381 |
| HCA Healthcare, Inc. US:HCA | 10 955 | $4.27 Mio. | 0.06% | +5 059 |
| Airbnb Inc US:ABNB | 29 650 | $4.24 Mio. | 0.06% | +13 765 |
| Sempra Energy US:SRE | 45 733 | $4.24 Mio. | 0.06% | +21 642 |
| El Paso Energy Capital Trust… US:KMI | 132 376 | $4.23 Mio. | 0.06% | +58 469 |
| Keysight Technologies, Inc. US:KEYS | 12 005 | $4.20 Mio. | 0.06% | +5 663 |
| Dominion Energy Inc US:D | 61 527 | $4.20 Mio. | 0.06% | +30 008 |
| Hewlett Packard Enterprise C… US:HPE | 92 880 | $4.19 Mio. | 0.05% | +43 621 |
| FLEX LTD CUSIP Y2573F102 | 25 737 | $4.17 Mio. | 0.05% | +12 088 |
| WW Grainger Inc US:GWW | 3 065 | $4.17 Mio. | 0.05% | +1 398 |
| Target Corporation US:TGT | 31 700 | $4.14 Mio. | 0.05% | +14 986 |
| Arthur J Gallagher & Co US:AJG | 17 997 | $4.13 Mio. | 0.05% | +8 518 |
| Cintas Corporation US:CTAS | 23 805 | $4.05 Mio. | 0.05% | +10 521 |
| Realty Income Corporation US:O | 65 271 | $4.04 Mio. | 0.05% | +31 316 |
| KKR & Co. Inc. US:KKR | 43 686 | $4.01 Mio. | 0.05% | +20 655 |
| Corteva, Inc. US:CTVA | 46 994 | $3.98 Mio. | 0.05% | +22 052 |
| Targa Resources Inc US:TRGP | 14 660 | $3.93 Mio. | 0.05% | +6 737 |
| Cardinal Health Inc US:CAH | 16 472 | $3.91 Mio. | 0.05% | +7 702 |
| ROCKWELL AUTOMATION, INC US:ROK | 7 865 | $3.89 Mio. | 0.05% | +3 715 |
| Fastenal Company US:FAST | 80 382 | $3.86 Mio. | 0.05% | +38 007 |
| Carrier Global Corp US:CARR | 52 632 | $3.86 Mio. | 0.05% | +24 654 |
| Baker Hughes Co US:BKR | 69 423 | $3.85 Mio. | 0.05% | +33 000 |
| ONEOK INC /NEW/ US:OKE | 44 102 | $3.83 Mio. | 0.05% | +20 876 |
| FORD MOTOR CO US:F | 274 303 | $3.81 Mio. | 0.05% | +129 846 |
| AFLAC INC US:AFL | 32 456 | $3.81 Mio. | 0.05% | +14 078 |
| Vistra Corp. US:VST | 23 698 | $3.76 Mio. | 0.05% | +11 192 |
| Rocket Lab USA Inc. US:RKLB | 36 415 | $3.70 Mio. | 0.05% | +18 670 |
| AutoZone Inc US:AZO | 1 153 | $3.68 Mio. | 0.05% | +541 |
| Entergy Corporation US:ETR | 32 046 | $3.68 Mio. | 0.05% | +15 562 |
| Cencora, Inc. US:COR | 12 936 | $3.66 Mio. | 0.05% | +6 133 |
| Edwards Lifesciences Corp US:EW | 40 358 | $3.65 Mio. | 0.05% | +18 938 |
| FIFTH THIRD BANCORP US:FITB | 63 390 | $3.57 Mio. | 0.05% | +30 201 |
| Public Storage US:PSA | 11 059 | $3.52 Mio. | 0.05% | +5 230 |
| Xcel Energy Inc US:XEL | 43 691 | $3.51 Mio. | 0.05% | +21 857 |
| Apollo Global Management LLC… US:APO | 29 346 | $3.47 Mio. | 0.05% | +13 278 |
| Nucor Corp US:NUE | 15 546 | $3.46 Mio. | 0.05% | +7 099 |
| Microchip Technology Inc US:MCHP | 37 879 | $3.45 Mio. | 0.05% | +17 930 |
| Nike Inc US:NKE | 83 965 | $3.45 Mio. | 0.05% | +39 986 |
| Cheniere Energy Inc US:LNG | 14 342 | $3.43 Mio. | 0.04% | +6 397 |
| Humana Inc US:HUM | 8 404 | $3.34 Mio. | 0.04% | +3 965 |
| Exelon Corporation US:EXC | 71 603 | $3.34 Mio. | 0.04% | +34 312 |
| eBay Inc US:EBAY | 29 792 | $3.33 Mio. | 0.04% | +13 108 |
| State Street Corp US:STT | 19 511 | $3.31 Mio. | 0.04% | +9 201 |
| METLIFE INC US:MET | 38 797 | $3.28 Mio. | 0.04% | +18 125 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 15 766 | $3.23 Mio. | 0.04% | +6 996 |
| Ferguson Plc US:FERG | 13 607 | $3.23 Mio. | 0.04% | +6 389 |
| Peloton Interactive Inc US:PTON | 527 357 | $3.23 Mio. | 0.04% | — |
| Westinghouse Air Brake Techn… US:WAB | 11 911 | $3.21 Mio. | 0.04% | +5 601 |
| Devon Energy Corporation US:DVN | 76 769 | $3.17 Mio. | 0.04% | +54 772 |
| CREDO TECHNOLOGY GROUP HOLDI… CUSIP G25457105 | 11 620 | $3.16 Mio. | 0.04% | +5 619 |
| Chipotle Mexican Grill Inc US:CMG | 91 170 | $3.10 Mio. | 0.04% | +42 363 |
| Yum! Brands Inc US:YUM | 19 350 | $3.09 Mio. | 0.04% | +9 102 |
| Take-Two Interactive Softwar… US:TTWO | 12 314 | $3.08 Mio. | 0.04% | +5 494 |
| Becton Dickinson and Company US:BDX | 19 951 | $3.02 Mio. | 0.04% | +9 431 |
| Republic Services Inc US:RSG | 14 057 | $3.00 Mio. | 0.04% | +6 059 |
| Waste Connections Inc US:WCN | 17 898 | $2.98 Mio. | 0.04% | +8 448 |
| DR Horton Inc US:DHI | 18 251 | $2.97 Mio. | 0.04% | +8 549 |
| Carvana Co US:CVNA | 45 043 | $2.96 Mio. | 0.04% | +40 072 |
| Keurig Dr Pepper Inc US:KDP | 90 351 | $2.96 Mio. | 0.04% | +42 712 |
| Ventas Inc US:VTR | 33 282 | $2.96 Mio. | 0.04% | +15 944 |
| IDEXX Laboratories Inc US:IDXX | 5 560 | $2.93 Mio. | 0.04% | +2 613 |
| Ameriprise Financial Inc US:AMP | 6 348 | $2.91 Mio. | 0.04% | +2 919 |
| Autodesk Inc US:ADSK | 14 770 | $2.87 Mio. | 0.04% | +6 945 |
| Consolidated Edison Inc US:ED | 25 790 | $2.85 Mio. | 0.04% | +12 467 |
| Jabil Circuit Inc US:JBL | 7 385 | $2.85 Mio. | 0.04% | +3 487 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 13 131 | $2.84 Mio. | 0.04% | +6 185 |
| Public Service Enterprise Gr… US:PEG | 34 912 | $2.83 Mio. | 0.04% | +16 488 |
| SYSCO CORP US:SYY | 33 473 | $2.80 Mio. | 0.04% | +15 798 |
| Alnylam Pharmaceuticals Inc US:ALNY | 9 284 | $2.79 Mio. | 0.04% | +4 408 |
| MSCI Inc US:MSCI | 4 990 | $2.79 Mio. | 0.04% | +2 217 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 37 441 | $2.79 Mio. | 0.04% | +17 525 |
| CBRE Group Inc Class A US:CBRE | 20 661 | $2.78 Mio. | 0.04% | +9 677 |
| GARMIN LTD CUSIP H2906T109 | 11 453 | $2.72 Mio. | 0.04% | +5 419 |
| Vulcan Materials Company US:VMC | 9 132 | $2.69 Mio. | 0.04% | +4 255 |
| WEC Energy Group Inc US:WEC | 22 799 | $2.66 Mio. | 0.03% | +10 792 |
| Iron Mountain Incorporated US:IRM | 20 823 | $2.63 Mio. | 0.03% | +9 912 |
| Prudential Financial, Inc. US:PRU | 24 347 | $2.63 Mio. | 0.03% | +11 428 |
| Agilent Technologies Inc US:A | 19 782 | $2.63 Mio. | 0.03% | +9 318 |
| ON Semiconductor Corporation US:ON | 27 533 | $2.60 Mio. | 0.03% | +12 681 |
| PG&E Corp US:PCG | 154 156 | $2.59 Mio. | 0.03% | +73 029 |
| EMCOR Group Inc US:EME | 3 117 | $2.59 Mio. | 0.03% | +1 465 |
| Waters Corporation US:WAT | 6 884 | $2.58 Mio. | 0.03% | +3 254 |
| Interactive Brokers Group In… US:IBKR | 29 621 | $2.58 Mio. | 0.03% | +13 182 |
| Archer-Daniels-Midland Compa… US:ADM | 33 733 | $2.58 Mio. | 0.03% | +15 995 |
| Kenvue Inc. US:KVUE | 134 172 | $2.56 Mio. | 0.03% | +63 450 |
| Natera, Inc. US:NTRA | 9 425 | $2.56 Mio. | 0.03% | +4 575 |
| CARNIVAL CORPORATION LTD CUSIP G2004J103 | 89 493 | $2.56 Mio. | 0.03% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 19 252 | $2.55 Mio. | 0.03% | +8 967 |
| Kimberly-Clark Corporation US:KMB | 23 235 | $2.55 Mio. | 0.03% | +10 986 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 142 599 | $2.53 Mio. | 0.03% | +67 777 |
| Occidental Petroleum Corpora… US:OXY | 51 780 | $2.51 Mio. | 0.03% | +24 506 |
| NASDAQ, INC. US:NDAQ | 31 833 | $2.51 Mio. | 0.03% | +14 972 |
| M&T Bank Corporation US:MTB | 10 430 | $2.48 Mio. | 0.03% | +4 757 |
| Roper Technologies Inc US:ROP | 7 205 | $2.44 Mio. | 0.03% | +3 232 |
| Martin Marietta Materials In… US:MLM | 4 218 | $2.43 Mio. | 0.03% | +1 992 |
| Qnity Electronics, Inc US:Q | 14 661 | $2.39 Mio. | 0.03% | +6 929 |
| ARCH CAPITAL GROUP LTD CUSIP G0450A105 | 24 316 | $2.36 Mio. | 0.03% | +10 931 |
| Diamondback Energy Inc US:FANG | 13 292 | $2.34 Mio. | 0.03% | +6 418 |
| Crown Castle US:CCI | 30 525 | $2.31 Mio. | 0.03% | +14 451 |
| IQVIA Holdings Inc US:IQV | 11 879 | $2.30 Mio. | 0.03% | +5 593 |
| Roblox Corp US:RBLX | 41 683 | $2.27 Mio. | 0.03% | +19 929 |
| Trane Technologies plc US:TT | 27 412 | $2.25 Mio. | 0.03% | +12 828 |
| Biogen Inc US:BIIB | 10 273 | $2.22 Mio. | 0.03% | +4 858 |
| Paychex Inc US:PAYX | 22 572 | $2.22 Mio. | 0.03% | +10 647 |
| DTE Energy Company 2020 Seri… US:DTE | 14 562 | $2.22 Mio. | 0.03% | +6 896 |
| Steel Dynamics Inc US:STLD | 9 635 | $2.21 Mio. | 0.03% | +4 514 |
| Centene Corp US:CNC | 34 424 | $2.21 Mio. | 0.03% | +16 282 |
| EQT Corporation US:EQT | 41 554 | $2.21 Mio. | 0.03% | +18 519 |
| Ameren Corp US:AEE | 19 366 | $2.19 Mio. | 0.03% | +9 382 |
| Extra Space Storage Inc US:EXR | 14 784 | $2.15 Mio. | 0.03% | +6 950 |
| Kroger Company US:KR | 38 593 | $2.14 Mio. | 0.03% | +16 402 |
| Northern Trust Corporation US:NTRS | 12 306 | $2.14 Mio. | 0.03% | +5 325 |
| NetApp Inc US:NTAP | 13 813 | $2.14 Mio. | 0.03% | +6 502 |
| Revolution Medicines, Inc. US:RVMD | 11 324 | $2.12 Mio. | 0.03% | +5 972 |
| Dover Corporation US:DOV | 9 435 | $2.12 Mio. | 0.03% | +4 373 |
| Zoetis Inc US:ZTS | 29 436 | $2.12 Mio. | 0.03% | +13 170 |
| Expedia Group Inc. US:EXPE | 8 191 | $2.10 Mio. | 0.03% | +3 872 |
| Citizens Financial Group, In… US:CFG | 29 750 | $2.08 Mio. | 0.03% | +13 897 |
| NRG Energy Inc. US:NRG | 14 268 | $2.08 Mio. | 0.03% | +6 821 |
| Twilio Inc US:TWLO | 10 076 | $2.08 Mio. | 0.03% | +4 480 |
| Tapestry Inc US:TPR | 14 172 | $2.07 Mio. | 0.03% | +6 618 |
| GE HealthCare Technologies I… US:GEHC | 31 940 | $2.04 Mio. | 0.03% | +15 126 |
| Cincinnati Financial Corpora… US:CINF | 10 898 | $2.02 Mio. | 0.03% | +5 139 |
| CenterPoint Energy Inc US:CNP | 45 701 | $2.01 Mio. | 0.03% | +21 603 |
| Xylem Inc US:XYL | 17 019 | $2.01 Mio. | 0.03% | +8 032 |
| Live Nation Entertainment, I… US:LYV | 10 979 | $2.01 Mio. | 0.03% | +4 979 |
| Atmos Energy Corporation US:ATO | 11 581 | $2.00 Mio. | 0.03% | +5 611 |
| Resmed Inc US:RMD | 10 198 | $1.99 Mio. | 0.03% | +4 810 |
| Halliburton Company US:HAL | 58 461 | $1.98 Mio. | 0.03% | +27 396 |
| Otis Worldwide Corp US:OTIS | 27 209 | $1.95 Mio. | 0.03% | +12 824 |
| Hubbell Inc US:HUBB | 3 712 | $1.94 Mio. | 0.03% | +1 750 |
| Williams-Sonoma Inc US:WSM | 8 331 | $1.94 Mio. | 0.03% | +3 925 |
| Fair Isaac Corporation US:FICO | 1 619 | $1.93 Mio. | 0.03% | +744 |
| Entegris Inc US:ENTG | 10 657 | $1.92 Mio. | 0.03% | +5 061 |
| PPL Corporation US:PPL | 52 652 | $1.91 Mio. | 0.03% | +25 347 |
| Eversource Energy US:ES | 26 309 | $1.90 Mio. | 0.02% | +12 460 |
| CoreWeave, Inc. US:CRWV | 19 040 | $1.90 Mio. | 0.02% | +10 381 |
| FTAI AVIATION LTD CUSIP G3730V105 | 7 000 | $1.89 Mio. | 0.02% | +3 214 |
| Raymond James Financial Inc. US:RJF | 12 417 | $1.89 Mio. | 0.02% | +5 493 |
| AMRIZE AG CUSIP H2927K103 | 34 844 | $1.86 Mio. | 0.02% | +16 471 |
| TECHNIPFMC PLC CUSIP G87110105 | 27 997 | $1.86 Mio. | 0.02% | neu |
| Synchrony Financial US:SYF | 24 332 | $1.85 Mio. | 0.02% | +11 038 |
| MongoDB US:MDB | 5 485 | $1.84 Mio. | 0.02% | +2 481 |
| PulteGroup Inc US:PHM | 13 411 | $1.84 Mio. | 0.02% | +6 216 |
| AVALONBAY COMMUNITIES INC CUSIP 053484101 | 9 738 | $1.84 Mio. | 0.02% | +4 512 |
| Illumina Inc US:ILMN | 10 435 | $1.83 Mio. | 0.02% | +4 795 |
| FirstEnergy Corporation US:FE | 38 464 | $1.83 Mio. | 0.02% | +18 208 |
| Veeva Systems Inc Class A US:VEEV | 10 290 | $1.83 Mio. | 0.02% | +4 526 |
| Hershey Co US:HSY | 10 365 | $1.82 Mio. | 0.02% | +4 896 |
| Mettler-Toledo International… US:MTD | 1 423 | $1.82 Mio. | 0.02% | +669 |
| DexCom Inc US:DXCM | 26 941 | $1.81 Mio. | 0.02% | +12 545 |
| West Pharmaceutical Services… US:WST | 5 042 | $1.81 Mio. | 0.02% | +2 386 |
| Regions Financial Corporatio… US:RF | 59 803 | $1.81 Mio. | 0.02% | +27 436 |
| Workday, Inc. US:WDAY | 14 738 | $1.80 Mio. | 0.02% | +6 876 |
| American Water Works US:AWK | 13 670 | $1.80 Mio. | 0.02% | +6 466 |
| Texas Pacific Land Corp US:TPL | 4 102 | $1.80 Mio. | 0.02% | +1 939 |
| Cboe Global Markets Inc US:CBOE | 7 332 | $1.78 Mio. | 0.02% | +3 469 |
| MasTec Inc US:MTZ | 4 276 | $1.78 Mio. | 0.02% | neu |
| Dollar General Corporation US:DG | 15 416 | $1.77 Mio. | 0.02% | +7 291 |
| Copart Inc US:CPRT | 62 374 | $1.76 Mio. | 0.02% | +28 430 |
| T. Rowe Price Group Inc US:TROW | 15 233 | $1.73 Mio. | 0.02% | +7 178 |
| Everpure, Inc. US:P | 21 976 | $1.73 Mio. | 0.02% | +10 398 |
| WILLIS TOWERS WATSON CUSIP G96629103 | 6 618 | $1.73 Mio. | 0.02% | +3 084 |
| Markel Corporation US:MKL | 878 | $1.71 Mio. | 0.02% | +413 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 36 698 | $1.70 Mio. | 0.02% | +17 424 |
| First Solar Inc US:FSLR | 7 145 | $1.69 Mio. | 0.02% | +3 382 |
| CMS Energy Corporation US:CMS | 21 560 | $1.65 Mio. | 0.02% | +10 327 |
| Verisk Analytics Inc US:VRSK | 9 170 | $1.65 Mio. | 0.02% | +4 026 |
| F5 Networks Inc US:FFIV | 3 956 | $1.65 Mio. | 0.02% | +1 812 |
| XPO Logistics Inc US:XPO | 8 012 | $1.64 Mio. | 0.02% | neu |
| Principal Financial Group In… US:PFG | 15 178 | $1.64 Mio. | 0.02% | +7 069 |
| Ares Capital Corporation US:ARCC | 14 690 | $1.64 Mio. | 0.02% | +6 686 |
| Quest Diagnostics Incorporat… US:DGX | 7 691 | $1.63 Mio. | 0.02% | +3 585 |
| Okta, Inc. US:OKTA | 11 844 | $1.62 Mio. | 0.02% | +5 589 |
| Laboratory Corporation of Am… US:LH | 5 768 | $1.62 Mio. | 0.02% | +2 708 |
| ROYALTY PHARMA PLC CUSIP G7709Q104 | 28 773 | $1.61 Mio. | 0.02% | +13 791 |
| Church & Dwight Company Inc US:CHD | 16 581 | $1.61 Mio. | 0.02% | +7 718 |
| VIVMARK RESIDENTIAL US:VMRK | 23 604 | $1.60 Mio. | 0.02% | +10 262 |
| SoFi Technologies Inc. US:SOFI | 89 268 | $1.60 Mio. | 0.02% | +42 625 |
| NiSource Inc US:NI | 33 555 | $1.60 Mio. | 0.02% | +15 941 |
| DOLLAR TREE, INC. US:DLTR | 13 120 | $1.59 Mio. | 0.02% | +6 147 |
| Affirm Holdings Inc US:AFRM | 19 445 | $1.59 Mio. | 0.02% | +9 298 |
| LPL Financial Holdings Inc US:LPLA | 5 613 | $1.58 Mio. | 0.02% | +2 659 |
| Insmed Inc US:INSM | 14 732 | $1.57 Mio. | 0.02% | +6 860 |
| CH Robinson Worldwide Inc US:CHRW | 8 250 | $1.55 Mio. | 0.02% | +3 889 |
| Expand Energy Corporation US:EXE | 16 828 | $1.53 Mio. | 0.02% | +8 037 |
| JB Hunt Transport Services I… US:JBHT | 5 298 | $1.53 Mio. | 0.02% | +2 486 |
| Veralto Corporation US:VLTO | 17 189 | $1.52 Mio. | 0.02% | +8 024 |
| Expeditors International of… US:EXPD | 9 309 | $1.52 Mio. | 0.02% | +4 362 |
| UNITED THERAPEUTICS Corp US:UTHR | 2 761 | $1.50 Mio. | 0.02% | +1 251 |
| Packaging Corp of America US:PKG | 6 232 | $1.48 Mio. | 0.02% | +2 911 |
| Ast Spacemobile Inc US:ASTS | 16 652 | $1.48 Mio. | 0.02% | +8 348 |
| KEYCORP US:KEY | 63 826 | $1.47 Mio. | 0.02% | +29 756 |
| Snap-On Inc US:SNA | 3 644 | $1.47 Mio. | 0.02% | +1 724 |
| VeriSign Inc US:VRSN | 5 777 | $1.45 Mio. | 0.02% | +2 697 |
| Omnicom Group Inc US:OMC | 19 949 | $1.45 Mio. | 0.02% | +8 337 |
| Zoom Video Communications In… US:ZM | 16 756 | $1.45 Mio. | 0.02% | +7 396 |
| STERIS PLC CUSIP G8473T100 | 6 865 | $1.45 Mio. | 0.02% | +3 242 |
| The Kraft Heinz Company US:KHC | 60 074 | $1.42 Mio. | 0.02% | +27 306 |
| Liberty Media Corporation Se… US:FWONK | 14 902 | $1.42 Mio. | 0.02% | +7 060 |
| FABRINET CUSIP G3323L100 | 2 508 | $1.41 Mio. | 0.02% | neu |
| HP Inc US:HPQ | 64 019 | $1.40 Mio. | 0.02% | +30 135 |
| AMCOR PLC CUSIP G0250X149 | 32 343 | $1.40 Mio. | 0.02% | +15 287 |
| Fidelity National Informatio… US:FIS | 36 009 | $1.40 Mio. | 0.02% | +16 895 |
| Reddit, Inc. US:RDDT | 8 065 | $1.40 Mio. | 0.02% | +4 335 |
| Burlington Stores Inc US:BURL | 4 398 | $1.39 Mio. | 0.02% | +2 075 |
| Evergy, Inc. US:EVRG | 16 120 | $1.39 Mio. | 0.02% | +7 623 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 17 434 | $1.38 Mio. | 0.02% | +7 981 |
| Ulta Beauty Inc US:ULTA | 3 062 | $1.38 Mio. | 0.02% | +1 425 |
| Alliant Energy Corp US:LNT | 18 080 | $1.38 Mio. | 0.02% | +8 592 |
| Dow Inc US:DOW | 50 374 | $1.38 Mio. | 0.02% | +24 139 |
| Estee Lauder Companies Inc US:EL | 17 305 | $1.37 Mio. | 0.02% | +8 230 |
| Loews Corp US:L | 11 883 | $1.35 Mio. | 0.02% | +5 399 |
| INCYTE CORP US:INCY | 11 842 | $1.34 Mio. | 0.02% | +5 682 |
| International Paper Company… US:IP | 35 211 | $1.34 Mio. | 0.02% | +16 695 |
| Equifax Inc US:EFX | 8 444 | $1.34 Mio. | 0.02% | +3 926 |
| Reliance Steel & Aluminum Co US:RS | 3 578 | $1.34 Mio. | 0.02% | +1 648 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 4 513 | $1.32 Mio. | 0.02% | +2 136 |
| SBA COMMUNICATIONS CORP US:SBAC | 7 405 | $1.31 Mio. | 0.02% | +3 472 |
| General Mills Inc US:GIS | 37 358 | $1.30 Mio. | 0.02% | +17 663 |
| Dupont De Nemours Inc US:DD | 9 575 | $1.30 Mio. | 0.02% | neu |
| Cognizant Technology Solutio… US:CTSH | 33 477 | $1.30 Mio. | 0.02% | +15 662 |
| Brown & Brown Inc US:BRO | 20 204 | $1.30 Mio. | 0.02% | +9 492 |
| LENNAR CORP US:LEN | 14 314 | $1.30 Mio. | 0.02% | +6 748 |
| IONQ Inc US:IONQ | 23 740 | $1.26 Mio. | 0.02% | +12 840 |
| NVR Inc US:NVR | 185 | $1.26 Mio. | 0.02% | +85 |
| CDW Corp US:CDW | 8 958 | $1.26 Mio. | 0.02% | +4 152 |
| Lennox International Inc US:LII | 2 193 | $1.26 Mio. | 0.02% | +1 028 |
| Fortive Corp US:FTV | 19 933 | $1.22 Mio. | 0.02% | +7 445 |
| WEYERHAEUSER CO US:WY | 50 473 | $1.21 Mio. | 0.02% | +23 865 |
| Kimco Realty Corporation US:KIM | 47 185 | $1.20 Mio. | 0.02% | +22 189 |
| Global Payments Inc US:GPN | 16 377 | $1.19 Mio. | 0.02% | +7 593 |
| Coeur Mining Inc US:CDE | 72 417 | $1.18 Mio. | 0.02% | +34 221 |
| FedEx Freight Holding Compan… US:FDXF | 7 819 | $1.18 Mio. | 0.02% | neu |
| IDEX Corporation US:IEX | 5 194 | $1.18 Mio. | 0.02% | +2 431 |
| Zimmer Biomet Holdings Inc US:ZBH | 13 550 | $1.17 Mio. | 0.02% | +6 235 |
| CF Industries Holdings Inc US:CF | 10 753 | $1.16 Mio. | 0.02% | +4 996 |
| Tractor Supply Company US:TSCO | 36 821 | $1.16 Mio. | 0.02% | +17 317 |
| Super Micro Computer Inc US:SMCI | 39 564 | $1.16 Mio. | 0.02% | +19 733 |
| Masco Corporation US:MAS | 14 204 | $1.16 Mio. | 0.02% | +6 538 |
| Genuine Parts Co US:GPC | 9 738 | $1.15 Mio. | 0.02% | +4 603 |
| Invitation Homes Inc US:INVH | 37 765 | $1.14 Mio. | 0.01% | +16 269 |
| Mid-America Apartment Commun… US:MAA | 8 144 | $1.13 Mio. | 0.01% | +3 822 |
| Neurocrine Biosciences Inc US:NBIX | 6 674 | $1.12 Mio. | 0.01% | +2 994 |
| Annaly Capital Management, I… US:NLY | 50 286 | $1.12 Mio. | 0.01% | +25 075 |
| Broadridge Financial Solutio… US:BR | 8 172 | $1.12 Mio. | 0.01% | +3 863 |
| Nordson Corporation US:NDSN | 3 709 | $1.12 Mio. | 0.01% | +1 752 |
| First Citizens BancShares, I… US:FCNCA | 531 | $1.10 Mio. | 0.01% | +215 |
| Ball Corporation US:BALL | 17 699 | $1.10 Mio. | 0.01% | +8 302 |
| W P Carey Inc US:WPC | 15 350 | $1.10 Mio. | 0.01% | +7 261 |
| Delta Air Lines Inc US:DAL | 11 497 | $1.08 Mio. | 0.01% | +5 472 |
| Pinnacle Financial Partners,… US:PNFP | 10 576 | $1.07 Mio. | 0.01% | +4 995 |
| W. R. Berkley Corp US:WRB | 15 073 | $1.06 Mio. | 0.01% | +5 955 |
| BEST BUY CO INC US:BBY | 13 906 | $1.06 Mio. | 0.01% | +6 559 |
| Carlisle Companies Incorpora… US:CSL | 2 861 | $1.04 Mio. | 0.01% | +1 319 |
| Sun Communities Inc US:SUI | 8 626 | $1.03 Mio. | 0.01% | +4 061 |
| Zscaler, Inc. US:ZS | 7 316 | $1.03 Mio. | 0.01% | +3 490 |
| Medline Inc. Class A US:MDLN | 25 860 | $1.02 Mio. | 0.01% | neu |
| Watsco Inc US:WSO | 2 446 | $1.02 Mio. | 0.01% | +1 157 |
| EVEREST GROUP LTD CUSIP G3223R108 | 2 801 | $1.00 Mio. | 0.01% | +1 252 |
| RPM International Inc US:RPM | 8 934 | $993 Tsd. | 0.01% | +4 207 |
| Rocket Companies Inc US:RKT | 62 868 | $990 Tsd. | 0.01% | +28 959 |
| Deckers Outdoor Corporation US:DECK | 9 937 | $987 Tsd. | 0.01% | +4 557 |
| The Cooper Companies, Inc US:COO | 13 659 | $979 Tsd. | 0.01% | +6 425 |
| Rivian Automotive Inc US:RIVN | 56 287 | $977 Tsd. | 0.01% | +26 968 |
| TransUnion US:TRU | 13 506 | $974 Tsd. | 0.01% | +6 338 |
| DICK'S SPORTING GOODS, INC. US:DKS | 4 239 | $961 Tsd. | 0.01% | +1 788 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 18 042 | $950 Tsd. | 0.01% | +8 537 |
| PTC Inc US:PTC | 8 330 | $946 Tsd. | 0.01% | +3 941 |
| BUNGE GLOBAL SA CUSIP H11356104 | 8 818 | $941 Tsd. | 0.01% | +3 822 |
| Atlassian Corp Plc US:TEAM | 11 873 | $924 Tsd. | 0.01% | +5 670 |
| EchoStar Corporation US:ECHO | 9 097 | $923 Tsd. | 0.01% | +3 902 |
| Gen Digital Inc. US:GEN | 37 096 | $923 Tsd. | 0.01% | +17 747 |
| Regency Centers Corporation US:REG | 11 534 | $920 Tsd. | 0.01% | +5 120 |
| Toast Inc US:TOST | 33 013 | $918 Tsd. | 0.01% | +15 905 |
| SS&C Technologies Holdings I… US:SSNC | 14 792 | $918 Tsd. | 0.01% | +6 685 |
| APTIV PLC CUSIP G3265R107 | 14 920 | $916 Tsd. | 0.01% | +6 944 |
| SHARKNINJA INC CUSIP G8068L108 | 5 960 | $908 Tsd. | 0.01% | neu |
| MCCORMICK & CO INC US:MKC | 17 776 | $896 Tsd. | 0.01% | +8 429 |
| Graco Inc US:GGG | 11 604 | $877 Tsd. | 0.01% | +5 484 |
| Avery Dennison Corp US:AVY | 5 384 | $874 Tsd. | 0.01% | +2 531 |
| Tyler Technologies Inc US:TYL | 2 972 | $869 Tsd. | 0.01% | +1 384 |
| PENTAIR PLC CUSIP G7S00T104 | 11 311 | $867 Tsd. | 0.01% | +5 271 |
| Fidelity National Financial… US:FNF | 18 031 | $850 Tsd. | 0.01% | +8 524 |
| ALLEGION PLC CUSIP G0176J109 | 6 030 | $847 Tsd. | 0.01% | +2 854 |
| Rollins Inc US:ROL | 20 243 | $845 Tsd. | 0.01% | +9 510 |
| Trimble Inc US:TRMB | 16 375 | $838 Tsd. | 0.01% | +7 593 |
| CoStar Group Inc US:CSGP | 29 386 | $832 Tsd. | 0.01% | +13 742 |
| Charter Communications Inc US:CHTR | 5 718 | $813 Tsd. | 0.01% | +2 613 |
| Tradeweb Markets Inc US:TW | 8 123 | $810 Tsd. | 0.01% | +3 823 |
| CLOROX CO US:CLX | 8 464 | $808 Tsd. | 0.01% | +3 962 |
| Lululemon Athletica Inc. US:LULU | 6 961 | $795 Tsd. | 0.01% | +3 027 |
| Samsara Inc US:IOT | 24 500 | $795 Tsd. | 0.01% | +11 723 |
| United Airlines Holdings Inc US:UAL | 5 681 | $773 Tsd. | 0.01% | +2 694 |
| Carlyle Group Inc US:CG | 18 330 | $772 Tsd. | 0.01% | +9 652 |
| Insulet Corporation US:PODD | 4 849 | $738 Tsd. | 0.01% | +2 252 |
| Fox Corp US:FOXA | 14 049 | $733 Tsd. | 0.01% | +6 358 |
| CNH INDUSTRIAL NV CUSIP N20944109 | 60 785 | $683 Tsd. | 0.01% | +28 581 |
| NEWS CORP US:NWSA | 25 633 | $636 Tsd. | 0.01% | +11 811 |
| Hyatt Hotels Corporation US:H | 2 727 | $529 Tsd. | 0.01% | +1 183 |
| Corebridge Financial, Inc. US:CRBG | 16 784 | $481 Tsd. | 0.01% | +6 544 |
| Fox Corp US:FOX | 9 437 | $442 Tsd. | 0.01% | +3 785 |
| Erie Indemnity Company US:ERIE | 1 778 | $426 Tsd. | 0.01% | +840 |
| HubSpot Inc US:HUBS | 0 (war 1 837) | — | — | verkauft |
| PINTEREST, INC. US:PINS | 0 (war 21 993) | — | — | verkauft |
| Snap Inc US:SNAP | 0 (war 39 744) | — | — | verkauft |
| Solventum Corp. US:SOLV | 0 (war 5 762) | — | — | verkauft |
| Trade Desk Inc US:TTD | 0 (war 16 253) | — | — | verkauft |
| Aecom Technology Corporation US:ACM | 0 (war 4 866) | — | — | verkauft |
| UDR Inc US:UDR | 0 (war 11 589) | — | — | verkauft |
| Oklo Inc. US:OKLO | 0 (war 4 086) | — | — | verkauft |
| Universal Health Services In… US:UHS | 0 (war 2 039) | — | — | verkauft |
| Builders FirstSource Inc US:BLDR | 0 (war 4 082) | — | — | verkauft |
| Zebra Technologies Corporati… US:ZBRA | 0 (war 1 870) | — | — | verkauft |
| Coterra Energy Inc CUSIP 127097103 | 0 (war 28 103) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 6 186) | — | — | verkauft |
| Carnival Corp CUSIP 143658300 | 0 (war 41 078) | — | — | verkauft |
| Dupont De Nemours Inc CUSIP 26614N102 | 0 (war 15 465) | — | — | verkauft |
| Equitable Holdings, Inc. US:EQH | 0 (war 10 576) | — | — | verkauft |
| Gartner Inc US:IT | 0 (war 2 660) | — | — | verkauft |
| Godaddy Inc US:GDDY | 0 (war 4 988) | — | — | verkauft |
| Healthpeak Properties Inc US:DOC | 0 (war 25 651) | — | — | verkauft |
| Jack Henry & Associates Inc US:JKHY | 0 (war 2 672) | — | — | verkauft |
| Hologic Inc CUSIP 436440101 | 0 (war 8 234) | — | — | verkauft |
Anzeige