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Tema Etfs Llc
Vermögensverwalter · Portfolio $2.69 Mrd. · 594 Positionen · Bericht zum 30.09.2026
Aktienpositionen Bericht für 30.09.2026, eingereicht am 16.10.2026; Veränderung – ggü. 30.06.2026 · 594
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| Rocket Lab USA Inc. US:RKLB | 1 697 886 | $118 Mio. | 4.39% | neu |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 563 977 | $85.1 Mio. | 3.16% | neu |
| Ast Spacemobile Inc US:ASTS | 1 345 291 | $79.2 Mio. | 2.94% | neu |
| ViaSat Inc US:VSAT | 850 475 | $59.9 Mio. | 2.22% | neu |
| Powell Industries Inc US:POWL | 288 007 | $53.1 Mio. | 1.97% | neu |
| Amphenol Corporation US:APH | 625 401 | $52.7 Mio. | 1.96% | neu |
| Bel Fuse A Inc US:BELFB | 199 922 | $48.8 Mio. | 1.81% | neu |
| Lumentum Holdings Inc. US:LITE | 46 447 | $45.1 Mio. | 1.68% | neu |
| Firefly Aerospace Inc. US:FLY | 1 877 180 | $43.5 Mio. | 1.61% | neu |
| NVIDIA Corporation US:NVDA | 189 000 | $43.2 Mio. | 1.60% | neu |
| Quanta Services Inc US:PWR | 66 198 | $42.5 Mio. | 1.58% | neu |
| Intuitive Machines Inc. US:LUNR | 2 753 708 | $39.2 Mio. | 1.46% | neu |
| Nextera Energy Inc US:NEE | 512 131 | $38.8 Mio. | 1.44% | neu |
| Energy Transfer LP US:ET | 1 890 512 | $37.4 Mio. | 1.39% | neu |
| Caterpillar Inc US:CAT | 45 450 | $36.9 Mio. | 1.37% | neu |
| GE Vernova LLC US:GEV | 38 654 | $36.7 Mio. | 1.36% | neu |
| American Electric Power Co I… US:AEP | 307 749 | $36.5 Mio. | 1.36% | neu |
| Voyager Technologies, Inc. US:VOYG | 1 171 789 | $35.4 Mio. | 1.32% | neu |
| Bloom Energy Corp US:BE | 127 168 | $35.2 Mio. | 1.31% | neu |
| Apple Inc. US:AAPL | 99 735 | $33.2 Mio. | 1.23% | neu |
| Hubbell Inc US:HUBB | 72 577 | $32.9 Mio. | 1.22% | neu |
| OGE Energy Corporation US:OGE | 714 250 | $32.4 Mio. | 1.21% | neu |
| IDACORP Inc US:IDA | 242 678 | $31.7 Mio. | 1.18% | neu |
| Advanced Energy Industries I… US:AEIS | 102 621 | $28.9 Mio. | 1.07% | neu |
| Eli Lilly and Company US:LLY | 24 644 | $28.5 Mio. | 1.06% | neu |
| Entergy Corporation US:ETR | 277 409 | $27.5 Mio. | 1.02% | neu |
| Blacksky Technology Inc US:BKSY | 1 197 418 | $25.5 Mio. | 0.95% | neu |
| Microsoft Corporation US:MSFT | 49 660 | $25.5 Mio. | 0.95% | neu |
| Satellogic V Inc US:SATL | 4 193 228 | $23.2 Mio. | 0.86% | neu |
| NiSource Inc US:NI | 566 721 | $22.1 Mio. | 0.82% | neu |
| Sandisk Corp US:SNDK | 12 645 | $22.0 Mio. | 0.82% | neu |
| Micron Technology Inc US:MU | 20 175 | $21.5 Mio. | 0.80% | neu |
| Parker-Hannifin Corporation US:PH | 21 474 | $20.5 Mio. | 0.76% | neu |
| Williams Companies Inc US:WMB | 300 208 | $20.4 Mio. | 0.76% | neu |
| Amazon.com, Inc. US:AMZN | 80 174 | $20.0 Mio. | 0.74% | neu |
| Cognex Corporation US:CGNX | 328 236 | $19.9 Mio. | 0.74% | neu |
| MERCK CO INC US:MRK | 136 295 | $19.8 Mio. | 0.74% | neu |
| Timken Company US:TKR | 168 913 | $19.7 Mio. | 0.73% | neu |
| Broadcom Inc. US:AVGO | 55 444 | $19.5 Mio. | 0.72% | neu |
| Johnson & Johnson US:JNJ | 72 710 | $19.2 Mio. | 0.71% | neu |
| Meta Platforms, Inc. US:META | 26 161 | $19.0 Mio. | 0.70% | neu |
| Applied Industrial Technolog… US:AIT | 56 023 | $18.6 Mio. | 0.69% | neu |
| LIGHTPATH TECHNOLOGIES INC US:LPTH | 1 722 128 | $17.8 Mio. | 0.66% | neu |
| Planet Labs PBC US:PL | 1 076 799 | $17.6 Mio. | 0.66% | neu |
| Vishay Precision Group Inc US:VPG | 241 625 | $17.6 Mio. | 0.65% | neu |
| AbbVie Inc US:ABBV | 65 458 | $17.1 Mio. | 0.64% | neu |
| Ametek Inc US:AME | 60 416 | $15.0 Mio. | 0.56% | neu |
| Terex Corporation US:TEX | 282 767 | $14.9 Mio. | 0.55% | neu |
| Xcel Energy Inc US:XEL | 210 766 | $14.9 Mio. | 0.55% | neu |
| Advanced Micro Devices Inc US:AMD | 23 768 | $14.5 Mio. | 0.54% | neu |
| Tesla, Inc. US:TSLA | 40 010 | $14.2 Mio. | 0.53% | neu |
| Revolution Medicines, Inc. US:RVMD | 67 959 | $13.9 Mio. | 0.52% | neu |
| Allegheny Technologies Incor… US:ATI | 72 940 | $13.8 Mio. | 0.51% | neu |
| BERKSHIRE HATHAWAY INC US:BRK-A | 27 459 | $13.7 Mio. | 0.51% | neu |
| JPMorgan Chase & Co. US:JPM | 38 148 | $12.6 Mio. | 0.47% | neu |
| Visa Inc. Class A US:V | 35 052 | $12.6 Mio. | 0.47% | neu |
| Alphabet Inc. US:GOOGL | 36 056 | $12.4 Mio. | 0.46% | neu |
| Intel Corporation US:INTC | 96 778 | $11.6 Mio. | 0.43% | neu |
| AXT Inc US:AXTI | 149 069 | $11.5 Mio. | 0.43% | neu |
| ROCKWELL AUTOMATION, INC US:ROK | 26 349 | $11.5 Mio. | 0.43% | neu |
| Redwire Corp US:RDW | 1 073 409 | $11.2 Mio. | 0.42% | neu |
| ExxonMobil Holdings Corp US:XOM | 68 081 | $11.1 Mio. | 0.41% | neu |
| Lam Research Corp US:LRCX | 33 244 | $10.9 Mio. | 0.41% | neu |
| Trane Technologies plc US:TT | 144 100 | $10.8 Mio. | 0.40% | neu |
| Bristol-Myers Squibb Company US:BMY | 172 561 | $10.8 Mio. | 0.40% | neu |
| Thermo Fisher Scientific Inc US:TMO | 15 244 | $10.3 Mio. | 0.38% | neu |
| Cogent Biosciences Inc US:COGT | 321 258 | $10.3 Mio. | 0.38% | neu |
| Kodiak Gas Services, Inc. US:KGS | 194 015 | $10.3 Mio. | 0.38% | neu |
| Alphabet Inc. US:GOOG | 29 196 | $9.95 Mio. | 0.37% | neu |
| Applied Materials Inc US:AMAT | 18 946 | $9.69 Mio. | 0.36% | neu |
| Mastercard Inc US:MA | 17 458 | $9.63 Mio. | 0.36% | neu |
| York Space Systems Inc. US:YSS | 1 087 938 | $9.41 Mio. | 0.35% | neu |
| UNITEDHEALTH GROUP INC US:UNH | 25 090 | $9.21 Mio. | 0.34% | neu |
| Walmart Inc. US:WMT | 86 715 | $9.01 Mio. | 0.33% | neu |
| Palantir Technologies Inc. US:PLTR | 47 585 | $8.90 Mio. | 0.33% | neu |
| Vertiv Holdings Co US:VRT | 36 653 | $8.84 Mio. | 0.33% | neu |
| Api Group Corp US:APG | 226 434 | $8.74 Mio. | 0.32% | neu |
| GE Aerospace US:GE | 27 942 | $8.73 Mio. | 0.32% | neu |
| SPX Corp US:SPXC | 51 075 | $8.66 Mio. | 0.32% | neu |
| Gilead Sciences Inc US:GILD | 56 962 | $8.49 Mio. | 0.32% | neu |
| Aehr Test Systems US:AEHR | 84 779 | $8.45 Mio. | 0.31% | neu |
| Cisco Systems Inc US:CSCO | 77 424 | $8.33 Mio. | 0.31% | neu |
| Chevron Corp US:CVX | 39 906 | $8.15 Mio. | 0.30% | neu |
| Velo3D, Inc. US:VELO | 695 438 | $7.57 Mio. | 0.28% | neu |
| Bank of America Corp US:BAC | 139 026 | $7.57 Mio. | 0.28% | neu |
| Amgen Inc US:AMGN | 17 852 | $7.52 Mio. | 0.28% | neu |
| COSTCO WHOLESALE CORP /NEW US:COST | 8 212 | $7.48 Mio. | 0.28% | neu |
| KLA Corporation US:KLAC | 37 778 | $7.36 Mio. | 0.27% | neu |
| Procter & Gamble Company US:PG | 49 405 | $7.18 Mio. | 0.27% | neu |
| Iovance Biotherapeutics Inc US:IOVA | 467 476 | $6.93 Mio. | 0.26% | neu |
| The Coca-Cola Company US:KO | 79 846 | $6.87 Mio. | 0.26% | neu |
| Western Digital Corporation US:WDC | 14 956 | $6.80 Mio. | 0.25% | neu |
| BridgeBio Pharma Inc US:BBIO | 98 729 | $6.50 Mio. | 0.24% | neu |
| Palo Alto Networks Inc US:PANW | 16 277 | $6.47 Mio. | 0.24% | neu |
| Exelixis Inc US:EXEL | 110 600 | $6.46 Mio. | 0.24% | neu |
| Halozyme Therapeutics Inc US:HALO | 58 493 | $6.46 Mio. | 0.24% | neu |
| Cps Technologies US:CPSH | 1 536 161 | $5.75 Mio. | 0.21% | neu |
| Goldman Sachs Group Inc US:GS | 6 339 | $5.71 Mio. | 0.21% | neu |
| Philip Morris International… US:PM | 29 842 | $5.69 Mio. | 0.21% | neu |
| CG Oncology, Inc. US:CGON | 79 127 | $5.61 Mio. | 0.21% | neu |
| Ideaya Biosciences Inc US:IDYA | 145 181 | $5.58 Mio. | 0.21% | neu |
| Netflix Inc US:NFLX | 79 979 | $5.56 Mio. | 0.21% | neu |
| The Home Depot Inc US:HD | 19 369 | $5.51 Mio. | 0.20% | neu |
| CrowdStrike Holdings, Inc. US:CRWD | 20 723 | $5.49 Mio. | 0.20% | neu |
| RTX Corporation US:RTX | 29 098 | $5.40 Mio. | 0.20% | neu |
| Vertex Pharmaceuticals Inc US:VRTX | 10 306 | $5.39 Mio. | 0.20% | neu |
| WELLS FARGO & COMPANY/MN US:WFC | 65 803 | $5.27 Mio. | 0.20% | neu |
| ABBOTT LABORATORIES US:ABT | 52 658 | $5.20 Mio. | 0.19% | neu |
| Immunome Inc US:IMNM | 235 688 | $5.07 Mio. | 0.19% | neu |
| Texas Instruments Incorporat… US:TXN | 17 867 | $5.00 Mio. | 0.19% | neu |
| EchoStar Corporation US:ECHO | 54 232 | $4.85 Mio. | 0.18% | neu |
| Oracle Corporation US:ORCL | 35 191 | $4.83 Mio. | 0.18% | neu |
| Enliven Therapeutics Inc. US:ELVN | 103 107 | $4.73 Mio. | 0.18% | neu |
| MORGAN STANLEY US:MS | 24 721 | $4.65 Mio. | 0.17% | neu |
| Syntec Optics Holdings Inc. US:OPTX | 561 702 | $4.63 Mio. | 0.17% | neu |
| Intuitive Surgical Inc US:ISRG | 11 325 | $4.61 Mio. | 0.17% | neu |
| Marvell Technology, Inc. US:MRVL | 17 399 | $4.60 Mio. | 0.17% | neu |
| Applied Opt US:AAOI | 45 821 | $4.55 Mio. | 0.17% | neu |
| CITIGROUP INC US:C | 34 825 | $4.51 Mio. | 0.17% | neu |
| Modine Manufacturing Company US:MOD | 23 707 | $4.44 Mio. | 0.16% | neu |
| Arista Networks US:ANET | 21 444 | $4.37 Mio. | 0.16% | neu |
| Danaher Corporation US:DHR | 19 655 | $4.35 Mio. | 0.16% | neu |
| International Business Machi… US:IBM | 19 290 | $4.24 Mio. | 0.16% | neu |
| Relay Therapeutics Inc US:RLAY | 234 918 | $4.24 Mio. | 0.16% | neu |
| Fortinet, Inc. US:FTNT | 22 925 | $4.10 Mio. | 0.15% | neu |
| QUALCOMM INC/DE US:QCOM | 21 539 | $3.96 Mio. | 0.15% | neu |
| Erasca Inc US:ERAS | 269 242 | $3.95 Mio. | 0.15% | neu |
| Coherent Inc US:COHR | 13 544 | $3.90 Mio. | 0.14% | neu |
| Verizon Communications Inc US:VZ | 83 943 | $3.85 Mio. | 0.14% | neu |
| Salesforce.com Inc US:CRM | 16 680 | $3.83 Mio. | 0.14% | neu |
| Walt Disney Co US:DIS | 36 295 | $3.81 Mio. | 0.14% | neu |
| PepsiCo Inc US:PEP | 29 142 | $3.69 Mio. | 0.14% | neu |
| Analog Devices Inc US:ADI | 9 198 | $3.65 Mio. | 0.14% | neu |
| HawkEye 360, Inc. US:HAWK | 238 062 | $3.59 Mio. | 0.13% | neu |
| McDonald’s Corporation US:MCD | 15 227 | $3.52 Mio. | 0.13% | neu |
| Celcuity LLC US:CELC | 43 707 | $3.48 Mio. | 0.13% | neu |
| AT&T Inc. US:T | 139 712 | $3.41 Mio. | 0.13% | neu |
| Natera, Inc. US:NTRA | 7 692 | $3.18 Mio. | 0.12% | neu |
| Deere & Company US:DE | 4 718 | $3.17 Mio. | 0.12% | neu |
| American Express Company US:AXP | 10 408 | $3.17 Mio. | 0.12% | neu |
| Dell Technologies Inc. US:DELL | 5 879 | $3.16 Mio. | 0.12% | neu |
| SCHWAB CHARLES CORP US:SCHW | 32 302 | $3.16 Mio. | 0.12% | neu |
| Pfizer Inc US:PFE | 108 124 | $3.08 Mio. | 0.11% | neu |
| Union Pacific Corporation US:UNP | 11 169 | $3.04 Mio. | 0.11% | neu |
| S&P Global Inc US:SPGI | 7 669 | $3.03 Mio. | 0.11% | neu |
| Zymeworks Inc. US:ZYME | 112 869 | $2.99 Mio. | 0.11% | neu |
| Summit Therapeutics PLC US:SMMT | 174 626 | $2.95 Mio. | 0.11% | neu |
| Keysight Technologies, Inc. US:KEYS | 8 031 | $2.92 Mio. | 0.11% | neu |
| The Boeing Company US:BA | 15 695 | $2.92 Mio. | 0.11% | neu |
| Welltower Inc US:WELL | 12 496 | $2.88 Mio. | 0.11% | neu |
| The TJX Companies Inc US:TJX | 21 677 | $2.87 Mio. | 0.11% | neu |
| Uber Technologies Inc US:UBER | 41 769 | $2.86 Mio. | 0.11% | neu |
| ServiceNow Inc US:NOW | 21 056 | $2.82 Mio. | 0.10% | neu |
| ConocoPhillips US:COP | 22 277 | $2.79 Mio. | 0.10% | neu |
| McKesson Corporation US:MCK | 3 226 | $2.75 Mio. | 0.10% | neu |
| SEMTECH CORP US:SMTC | 15 219 | $2.71 Mio. | 0.10% | neu |
| BlackRock Inc US:BLK | 2 562 | $2.71 Mio. | 0.10% | neu |
| Moderna Inc US:MRNA | 14 054 | $2.71 Mio. | 0.10% | neu |
| Synopsys Inc US:SNPS | 6 176 | $2.69 Mio. | 0.10% | neu |
| CIENA CORP US:CIEN | 7 509 | $2.64 Mio. | 0.10% | neu |
| Corning Incorporated US:GLW | 16 684 | $2.57 Mio. | 0.10% | neu |
| Newmont Goldcorp Corp US:NEM | 22 226 | $2.56 Mio. | 0.10% | neu |
| Progressive Corp US:PGR | 12 242 | $2.54 Mio. | 0.09% | neu |
| STRYKER CORP US:SYK | 9 159 | $2.52 Mio. | 0.09% | neu |
| Moodys Corporation US:MCO | 5 514 | $2.50 Mio. | 0.09% | neu |
| Cboe Global Markets Inc US:CBOE | 9 077 | $2.50 Mio. | 0.09% | neu |
| Booking Holdings Inc US:BKNG | 15 213 | $2.48 Mio. | 0.09% | neu |
| Elevance Health Inc US:ELV | 6 307 | $2.45 Mio. | 0.09% | neu |
| Valero Energy Corporation US:VLO | 6 296 | $2.44 Mio. | 0.09% | neu |
| Nuvation Bio Inc US:NUVB | 425 168 | $2.38 Mio. | 0.09% | neu |
| Prologis Inc US:PLD | 18 052 | $2.34 Mio. | 0.09% | neu |
| Capital One Financial Corpor… US:COF | 12 064 | $2.33 Mio. | 0.09% | neu |
| Kura Oncology, Inc. US:KURA | 214 774 | $2.30 Mio. | 0.09% | neu |
| Arcus Biosciences Inc US:RCUS | 88 847 | $2.29 Mio. | 0.09% | neu |
| Cytokinetics Inc US:CYTK | 34 681 | $2.29 Mio. | 0.08% | neu |
| Simon Property Group Inc US:SPG | 11 041 | $2.22 Mio. | 0.08% | neu |
| Howmet Aerospace Inc US:HWM | 9 514 | $2.15 Mio. | 0.08% | neu |
| Illumina Inc US:ILMN | 7 774 | $2.13 Mio. | 0.08% | neu |
| Marathon Petroleum Corp US:MPC | 5 374 | $2.12 Mio. | 0.08% | neu |
| Freeport-McMoran Copper & Go… US:FCX | 30 128 | $2.11 Mio. | 0.08% | neu |
| CVS Health Corp US:CVS | 24 574 | $2.11 Mio. | 0.08% | neu |
| STARBUCKS CORP US:SBUX | 22 083 | $2.07 Mio. | 0.08% | neu |
| Regeneron Pharmaceuticals In… US:REGN | 2 736 | $2.07 Mio. | 0.08% | neu |
| Altria Group US:MO | 30 582 | $2.06 Mio. | 0.08% | neu |
| Lockheed Martin Corporation US:LMT | 4 040 | $2.06 Mio. | 0.08% | neu |
| Waters Corporation US:WAT | 4 557 | $2.00 Mio. | 0.07% | neu |
| Adobe Systems Incorporated US:ADBE | 8 343 | $2.00 Mio. | 0.07% | neu |
| Guardant Health Inc US:GH | 11 207 | $2.00 Mio. | 0.07% | neu |
| Phillips 66 US:PSX | 7 796 | $1.99 Mio. | 0.07% | neu |
| MSCI Inc US:MSCI | 3 632 | $1.96 Mio. | 0.07% | neu |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 5 468 | $1.94 Mio. | 0.07% | neu |
| Boston Scientific Corp US:BSX | 43 859 | $1.91 Mio. | 0.07% | neu |
| DexCom Inc US:DXCM | 22 176 | $1.91 Mio. | 0.07% | neu |
| Robinhood Markets, Inc. US:HOOD | 16 987 | $1.91 Mio. | 0.07% | neu |
| Equinix Inc US:EQIX | 1 883 | $1.90 Mio. | 0.07% | neu |
| Lowe's Companies Inc US:LOW | 10 278 | $1.89 Mio. | 0.07% | neu |
| Hewlett Packard Enterprise C… US:HPE | 28 500 | $1.82 Mio. | 0.07% | neu |
| Automatic Data Processing In… US:ADP | 6 992 | $1.80 Mio. | 0.07% | neu |
| Monolithic Power Systems Inc US:MPWR | 1 330 | $1.79 Mio. | 0.07% | neu |
| Performance Food Group Co US:PFGC | 19 454 | $1.78 Mio. | 0.07% | neu |
| Emerson Electric Company US:EMR | 11 357 | $1.76 Mio. | 0.07% | neu |
| Marsh & McLennan Companies,… US:MRSH | 10 203 | $1.74 Mio. | 0.06% | neu |
| Datadog, Inc. US:DDOG | 6 338 | $1.74 Mio. | 0.06% | neu |
| U.S. Bancorp US:USB | 30 012 | $1.73 Mio. | 0.06% | neu |
| Constellation Energy Corp US:CEG | 6 789 | $1.72 Mio. | 0.06% | neu |
| Blackstone Inc. US:BX | 15 306 | $1.72 Mio. | 0.06% | neu |
| The Bank of New York Mellon… US:BNY | 11 856 | $1.71 Mio. | 0.06% | neu |
| Southern Company US:SO | 20 534 | $1.70 Mio. | 0.06% | neu |
| Edwards Lifesciences Corp US:EW | 19 499 | $1.68 Mio. | 0.06% | neu |
| Duke Energy CORP US:DUK | 14 746 | $1.68 Mio. | 0.06% | neu |
| AnaptysBio Inc US:ANAB | 33 414 | $1.68 Mio. | 0.06% | neu |
| Corvus Pharmaceuticals Inc US:CRVS | 145 642 | $1.68 Mio. | 0.06% | neu |
| Cadence Design Systems Inc US:CDNS | 5 062 | $1.67 Mio. | 0.06% | neu |
| Ross Stores Inc US:ROST | 7 081 | $1.65 Mio. | 0.06% | neu |
| Westinghouse Air Brake Techn… US:WAB | 5 729 | $1.65 Mio. | 0.06% | neu |
| Intercontinental Exchange In… US:ICE | 10 607 | $1.61 Mio. | 0.06% | neu |
| CME GROUP INC. US:CME | 6 131 | $1.61 Mio. | 0.06% | neu |
| 3M Company US:MMM | 9 771 | $1.60 Mio. | 0.06% | neu |
| IDEXX Laboratories Inc US:IDXX | 3 065 | $1.60 Mio. | 0.06% | neu |
| HCA Healthcare, Inc. US:HCA | 3 680 | $1.57 Mio. | 0.06% | neu |
| El Paso Energy Capital Trust… US:KMI | 51 778 | $1.56 Mio. | 0.06% | neu |
| Twist Bioscience Corp US:TWST | 8 064 | $1.56 Mio. | 0.06% | neu |
| T-Mobile US Inc US:TMUS | 9 488 | $1.55 Mio. | 0.06% | neu |
| Applovin Corp US:APP | 5 314 | $1.54 Mio. | 0.06% | neu |
| PNC Financial Services Group… US:PNC | 6 937 | $1.54 Mio. | 0.06% | neu |
| American Tower Corp US:AMT | 9 376 | $1.53 Mio. | 0.06% | neu |
| Comcast Holdings Corp US:CMCSA | 70 444 | $1.53 Mio. | 0.06% | neu |
| Intuit Inc US:INTU | 5 525 | $1.52 Mio. | 0.06% | neu |
| Oric Pharmaceuticals, Inc. US:ORIC | 113 079 | $1.52 Mio. | 0.06% | neu |
| Mondelez International Inc US:MDLZ | 26 295 | $1.52 Mio. | 0.06% | neu |
| Cardinal Health Inc US:CAH | 6 827 | $1.52 Mio. | 0.06% | neu |
| CSX Corporation US:CSX | 32 367 | $1.51 Mio. | 0.06% | neu |
| Motorola Solutions Inc US:MSI | 3 374 | $1.50 Mio. | 0.06% | neu |
| GENERAL DYNAMICS CORP US:GD | 4 511 | $1.50 Mio. | 0.06% | neu |
| Replimune Group Inc US:REPL | 110 633 | $1.46 Mio. | 0.05% | neu |
| Sherwin-Williams Co US:SHW | 4 509 | $1.46 Mio. | 0.05% | neu |
| EOG RESOURCES INC US:EOG | 10 548 | $1.45 Mio. | 0.05% | neu |
| Cummins Inc US:CMI | 2 809 | $1.45 Mio. | 0.05% | neu |
| Target Corporation US:TGT | 9 230 | $1.45 Mio. | 0.05% | neu |
| Inhibrx Biosciences, Inc. US:INBX | 14 407 | $1.44 Mio. | 0.05% | neu |
| Warner Bros. Discovery, Inc. US:WBD | 46 321 | $1.43 Mio. | 0.05% | neu |
| United Parcel Service Inc US:UPS | 15 285 | $1.43 Mio. | 0.05% | neu |
| Baker Hughes Co US:BKR | 25 941 | $1.42 Mio. | 0.05% | neu |
| Tango Therapeutics, Inc. US:TNGX | 56 944 | $1.42 Mio. | 0.05% | neu |
| O’Reilly Automotive Inc US:ORLY | 16 589 | $1.42 Mio. | 0.05% | neu |
| Honeywell International Inc US:HON | 6 309 | $1.33 Mio. | 0.05% | neu |
| The Travelers Companies Inc US:TRV | 3 729 | $1.33 Mio. | 0.05% | neu |
| Nucor Corp US:NUE | 5 680 | $1.33 Mio. | 0.05% | neu |
| WW Grainger Inc US:GWW | 1 065 | $1.33 Mio. | 0.05% | neu |
| Waste Management Inc US:WM | 6 487 | $1.32 Mio. | 0.05% | neu |
| KKR & Co. Inc. US:KKR | 14 030 | $1.28 Mio. | 0.05% | neu |
| DoorDash, Inc. Class A US:DASH | 6 912 | $1.27 Mio. | 0.05% | neu |
| Cigna Corp US:CI | 4 651 | $1.26 Mio. | 0.05% | neu |
| Cencora, Inc. US:COR | 4 180 | $1.26 Mio. | 0.05% | neu |
| General Motors Company US:GM | 16 294 | $1.25 Mio. | 0.05% | neu |
| Monster Beverage Corp US:MNST | 29 802 | $1.24 Mio. | 0.05% | neu |
| Air Products and Chemicals I… US:APD | 4 443 | $1.24 Mio. | 0.05% | neu |
| FEDEX CORP US:FDX | 4 331 | $1.23 Mio. | 0.05% | neu |
| Hilton Worldwide Holdings In… US:HLT | 3 871 | $1.23 Mio. | 0.05% | neu |
| Teradyne Inc US:TER | 3 041 | $1.22 Mio. | 0.05% | neu |
| Martin Marietta Materials In… US:MLM | 2 504 | $1.20 Mio. | 0.04% | neu |
| Norfolk Southern Corporation US:NSC | 3 870 | $1.20 Mio. | 0.04% | neu |
| Kodiak Sciences Inc US:KOD | 12 572 | $1.19 Mio. | 0.04% | neu |
| Northrop Grumman Corporation US:NOC | 2 457 | $1.19 Mio. | 0.04% | neu |
| Illinois Tool Works Inc US:ITW | 4 589 | $1.18 Mio. | 0.04% | neu |
| United Rentals Inc US:URI | 1 177 | $1.18 Mio. | 0.04% | neu |
| Iron Mountain Incorporated US:IRM | 10 583 | $1.17 Mio. | 0.04% | neu |
| Truist Financial Corp US:TFC | 25 339 | $1.17 Mio. | 0.04% | neu |
| Airbnb Inc US:ABNB | 7 178 | $1.15 Mio. | 0.04% | neu |
| Colgate-Palmolive Company US:CL | 13 445 | $1.15 Mio. | 0.04% | neu |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 15 414 | $1.15 Mio. | 0.04% | neu |
| Ecolab Inc US:ECL | 4 163 | $1.14 Mio. | 0.04% | neu |
| Fastenal Company US:FAST | 23 062 | $1.14 Mio. | 0.04% | neu |
| Digital Realty Trust Inc US:DLR | 6 456 | $1.13 Mio. | 0.04% | neu |
| Arthur J Gallagher & Co US:AJG | 4 967 | $1.13 Mio. | 0.04% | neu |
| Centene Corp US:CNC | 18 232 | $1.13 Mio. | 0.04% | neu |
| Cintas Corporation US:CTAS | 5 635 | $1.10 Mio. | 0.04% | neu |
| The Allstate Corporation US:ALL | 4 954 | $1.10 Mio. | 0.04% | neu |
| ArriVent BioPharma, Inc. US:AVBP | 36 186 | $1.10 Mio. | 0.04% | neu |
| Transdigm Group Incorporated US:TDG | 1 007 | $1.09 Mio. | 0.04% | neu |
| Apollo Global Management LLC… US:APO | 9 332 | $1.08 Mio. | 0.04% | neu |
| Delta Air Lines Inc US:DAL | 12 777 | $1.07 Mio. | 0.04% | neu |
| Comfort Systems USA Inc US:FIX | 637 | $1.05 Mio. | 0.04% | neu |
| Devon Energy Corporation US:DVN | 22 704 | $1.05 Mio. | 0.04% | neu |
| Cullinan Therapeutics, Inc. US:CGEM | 67 125 | $1.03 Mio. | 0.04% | neu |
| Honeywell Aerospace Inc US:HONA | 6 639 | $1.03 Mio. | 0.04% | neu |
| IQVIA Holdings Inc US:IQV | 3 662 | $985 Tsd. | 0.04% | neu |
| Coinbase Global Inc US:COIN | 5 278 | $984 Tsd. | 0.04% | neu |
| PayPal Holdings Inc US:PYPL | 18 700 | $982 Tsd. | 0.04% | neu |
| Carrier Global Corp US:CARR | 17 886 | $981 Tsd. | 0.04% | neu |
| Targa Resources Inc US:TRGP | 3 626 | $980 Tsd. | 0.04% | neu |
| Sempra Energy US:SRE | 12 569 | $980 Tsd. | 0.04% | neu |
| Veeva Systems Inc Class A US:VEEV | 3 384 | $966 Tsd. | 0.04% | neu |
| Agilent Technologies Inc US:A | 5 576 | $961 Tsd. | 0.04% | neu |
| Everpure, Inc. US:P | 7 290 | $953 Tsd. | 0.04% | neu |
| Janux Therapeutics Inc US:JANX | 55 053 | $951 Tsd. | 0.04% | neu |
| AFLAC INC US:AFL | 8 440 | $943 Tsd. | 0.04% | neu |
| 10x Genomics, Inc. US:TXG | 10 432 | $943 Tsd. | 0.04% | neu |
| PACCAR Inc US:PCAR | 8 574 | $942 Tsd. | 0.03% | neu |
| FORD MOTOR CO US:F | 77 619 | $936 Tsd. | 0.03% | neu |
| VIVMARK RESIDENTIAL US:VMRK | 15 372 | $934 Tsd. | 0.03% | neu |
| Carvana Co US:CVNA | 14 774 | $924 Tsd. | 0.03% | neu |
| Humana Inc US:HUM | 2 412 | $920 Tsd. | 0.03% | neu |
| Candel Therapeutics Inc US:CADL | 88 097 | $920 Tsd. | 0.03% | neu |
| eBay Inc US:EBAY | 8 672 | $920 Tsd. | 0.03% | neu |
| Public Storage US:PSA | 3 244 | $918 Tsd. | 0.03% | neu |
| Atmos Energy Corporation US:ATO | 5 839 | $913 Tsd. | 0.03% | neu |
| Becton Dickinson and Company US:BDX | 5 093 | $912 Tsd. | 0.03% | neu |
| AutoZone Inc US:AZO | 320 | $906 Tsd. | 0.03% | neu |
| L3Harris Technologies Inc US:LHX | 3 812 | $903 Tsd. | 0.03% | neu |
| Microchip Technology Inc US:MCHP | 11 596 | $902 Tsd. | 0.03% | neu |
| Vistra Corp. US:VST | 6 489 | $898 Tsd. | 0.03% | neu |
| Autodesk Inc US:ADSK | 4 282 | $895 Tsd. | 0.03% | neu |
| Chipotle Mexican Grill Inc US:CMG | 27 856 | $890 Tsd. | 0.03% | neu |
| Nike Inc US:NKE | 25 003 | $885 Tsd. | 0.03% | neu |
| Interactive Brokers Group In… US:IBKR | 10 330 | $882 Tsd. | 0.03% | neu |
| Realty Income Corporation US:O | 16 217 | $881 Tsd. | 0.03% | neu |
| Workday, Inc. US:WDAY | 4 600 | $876 Tsd. | 0.03% | neu |
| Corteva, Inc. US:CTVA | 11 277 | $876 Tsd. | 0.03% | neu |
| US Foods Holding Corp US:USFD | 9 496 | $876 Tsd. | 0.03% | neu |
| Kroger Company US:KR | 14 918 | $874 Tsd. | 0.03% | neu |
| METLIFE INC US:MET | 9 130 | $860 Tsd. | 0.03% | neu |
| Keurig Dr Pepper Inc US:KDP | 28 208 | $856 Tsd. | 0.03% | neu |
| Block Inc US:XYZ | 11 532 | $848 Tsd. | 0.03% | neu |
| NetApp Inc US:NTAP | 4 035 | $848 Tsd. | 0.03% | neu |
| Occidental Petroleum Corpora… US:OXY | 15 226 | $842 Tsd. | 0.03% | neu |
| Ferguson Plc US:FERG | 3 780 | $842 Tsd. | 0.03% | neu |
| LENNAR CORP CL A US:LEN | 10 270 | $838 Tsd. | 0.03% | neu |
| Dominion Energy Inc US:D | 13 835 | $837 Tsd. | 0.03% | neu |
| West Pharmaceutical Services… US:WST | 2 220 | $823 Tsd. | 0.03% | neu |
| Diamondback Energy Inc US:FANG | 4 452 | $818 Tsd. | 0.03% | neu |
| Prudential Financial, Inc. US:PRU | 7 199 | $818 Tsd. | 0.03% | neu |
| Exelon Corporation US:EXC | 20 196 | $816 Tsd. | 0.03% | neu |
| NASDAQ, INC. US:NDAQ | 8 867 | $816 Tsd. | 0.03% | neu |
| Ameriprise Financial Inc US:AMP | 1 652 | $813 Tsd. | 0.03% | neu |
| Consolidated Edison Inc US:ED | 7 849 | $802 Tsd. | 0.03% | neu |
| Yum! Brands Inc US:YUM | 5 884 | $802 Tsd. | 0.03% | neu |
| SYSCO CORP US:SYY | 10 284 | $802 Tsd. | 0.03% | neu |
| State Street Corp US:STT | 4 575 | $799 Tsd. | 0.03% | neu |
| Ventas Inc US:VTR | 9 341 | $794 Tsd. | 0.03% | neu |
| United Airlines Holdings Inc US:UAL | 7 117 | $790 Tsd. | 0.03% | neu |
| Raymond James Financial Inc. US:RJF | 4 905 | $775 Tsd. | 0.03% | neu |
| DR Horton Inc US:DHI | 5 621 | $768 Tsd. | 0.03% | neu |
| Roper Technologies Inc US:ROP | 2 177 | $761 Tsd. | 0.03% | neu |
| Republic Services Inc US:RSG | 3 617 | $759 Tsd. | 0.03% | neu |
| CBRE Group Inc Class A US:CBRE | 5 898 | $758 Tsd. | 0.03% | neu |
| Madrigal Pharmaceuticals Inc US:MDGL | 1 489 | $750 Tsd. | 0.03% | neu |
| Tapestry Inc US:TPR | 6 448 | $742 Tsd. | 0.03% | neu |
| Olema Pharmaceuticals Inc US:OLMA | 85 242 | $736 Tsd. | 0.03% | neu |
| Genuine Parts Co US:GPC | 5 769 | $725 Tsd. | 0.03% | neu |
| Axon Enterprise Inc. US:AXON | 1 716 | $725 Tsd. | 0.03% | neu |
| Verisk Analytics Inc US:VRSK | 4 287 | $720 Tsd. | 0.03% | neu |
| Resmed Inc US:RMD | 3 232 | $715 Tsd. | 0.03% | neu |
| Public Service Enterprise Gr… US:PEG | 10 603 | $714 Tsd. | 0.03% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 5 820 | $712 Tsd. | 0.03% | neu |
| Bicara Therapeutics Inc. US:BCAX | 38 259 | $712 Tsd. | 0.03% | neu |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 4 092 | $711 Tsd. | 0.03% | neu |
| Kenvue Inc. US:KVUE | 39 536 | $698 Tsd. | 0.03% | neu |
| FIFTH THIRD BANCORP US:FITB | 13 783 | $697 Tsd. | 0.03% | neu |
| Arvinas Inc US:ARVN | 89 895 | $695 Tsd. | 0.03% | neu |
| W. R. Berkley Corp US:WRB | 10 138 | $685 Tsd. | 0.03% | neu |
| CytomX Therapeutics Inc US:CTMX | 246 277 | $670 Tsd. | 0.02% | neu |
| Vulcan Materials Company US:VMC | 2 733 | $669 Tsd. | 0.02% | neu |
| Kimberly-Clark Corporation US:KMB | 6 846 | $667 Tsd. | 0.02% | neu |
| ON Semiconductor Corporation US:ON | 8 670 | $666 Tsd. | 0.02% | neu |
| GE HealthCare Technologies I… US:GEHC | 10 168 | $665 Tsd. | 0.02% | neu |
| Jabil Circuit Inc US:JBL | 2 304 | $661 Tsd. | 0.02% | neu |
| Qnity Electronics, Inc US:Q | 5 247 | $660 Tsd. | 0.02% | neu |
| Principal Financial Group In… US:PFG | 5 803 | $650 Tsd. | 0.02% | neu |
| HP Inc US:HPQ | 20 574 | $644 Tsd. | 0.02% | neu |
| Mettler-Toledo International… US:MTD | 425 | $642 Tsd. | 0.02% | neu |
| Biogen Inc US:BIIB | 2 840 | $641 Tsd. | 0.02% | neu |
| Zoetis Inc US:ZTS | 9 156 | $639 Tsd. | 0.02% | neu |
| EQT Corporation US:EQT | 13 110 | $637 Tsd. | 0.02% | neu |
| Tyra Biosciences Inc US:TYRA | 28 974 | $634 Tsd. | 0.02% | neu |
| Arrowhead Pharmaceuticals In… US:ARWR | 9 631 | $630 Tsd. | 0.02% | neu |
| Alnylam Pharmaceuticals Inc US:ALNY | 2 549 | $629 Tsd. | 0.02% | neu |
| Crown Castle US:CCI | 9 365 | $624 Tsd. | 0.02% | neu |
| Extra Space Storage Inc US:EXR | 4 702 | $618 Tsd. | 0.02% | neu |
| Dollar General Corporation US:DG | 5 154 | $616 Tsd. | 0.02% | neu |
| Cognizant Technology Solutio… US:CTSH | 10 729 | $616 Tsd. | 0.02% | neu |
| Take-Two Interactive Softwar… US:TTWO | 2 963 | $615 Tsd. | 0.02% | neu |
| PG&E Corp US:PCG | 49 351 | $605 Tsd. | 0.02% | neu |
| EMCOR Group Inc US:EME | 791 | $597 Tsd. | 0.02% | neu |
| Laboratory Corporation of Am… US:LH | 1 936 | $597 Tsd. | 0.02% | neu |
| Halliburton Company US:HAL | 18 620 | $592 Tsd. | 0.02% | neu |
| Expedia Group Inc. US:EXPE | 2 239 | $590 Tsd. | 0.02% | neu |
| Steel Dynamics Inc US:STLD | 2 628 | $582 Tsd. | 0.02% | neu |
| Ares Capital Corporation US:ARCC | 4 989 | $580 Tsd. | 0.02% | neu |
| WEC Energy Group Inc US:WEC | 5 744 | $579 Tsd. | 0.02% | neu |
| Omnicom Group Inc US:OMC | 7 829 | $576 Tsd. | 0.02% | neu |
| Jacobs Solutions Inc. US:J | 4 234 | $573 Tsd. | 0.02% | neu |
| VICI Properties Inc US:VICI | 24 820 | $570 Tsd. | 0.02% | neu |
| Archer-Daniels-Midland Compa… US:ADM | 7 182 | $570 Tsd. | 0.02% | neu |
| American Water Works US:AWK | 4 359 | $564 Tsd. | 0.02% | neu |
| Stoke Therapeutics, Inc. US:STOK | 21 696 | $564 Tsd. | 0.02% | neu |
| Paychex Inc US:PAYX | 5 724 | $564 Tsd. | 0.02% | neu |
| JB Hunt Transport Services I… US:JBHT | 2 454 | $550 Tsd. | 0.02% | neu |
| Eversource Energy US:ES | 8 539 | $548 Tsd. | 0.02% | neu |
| Cincinnati Financial Corpora… US:CINF | 3 436 | $548 Tsd. | 0.02% | neu |
| Copart Inc US:CPRT | 20 067 | $547 Tsd. | 0.02% | neu |
| Northern Trust Corporation US:NTRS | 3 232 | $547 Tsd. | 0.02% | neu |
| Citizens Financial Group, In… US:CFG | 8 570 | $546 Tsd. | 0.02% | neu |
| Syndax Pharmaceuticals Inc US:SNDX | 28 998 | $545 Tsd. | 0.02% | neu |
| Fiserv, Inc. US:FISV | 12 042 | $544 Tsd. | 0.02% | neu |
| CenterPoint Energy Inc US:CNP | 14 776 | $544 Tsd. | 0.02% | neu |
| PPL Corporation US:PPL | 16 434 | $541 Tsd. | 0.02% | neu |
| PulteGroup Inc US:PHM | 4 580 | $532 Tsd. | 0.02% | neu |
| PTC Inc US:PTC | 3 786 | $531 Tsd. | 0.02% | neu |
| Hershey Co US:HSY | 3 333 | $525 Tsd. | 0.02% | neu |
| DARDEN RESTAURANTS INC US:DRI | 2 704 | $523 Tsd. | 0.02% | neu |
| Ulta Beauty Inc US:ULTA | 955 | $522 Tsd. | 0.02% | neu |
| Ameren Corp US:AEE | 5 243 | $521 Tsd. | 0.02% | neu |
| VeriSign Inc US:VRSN | 1 833 | $517 Tsd. | 0.02% | neu |
| PPG Industries Inc US:PPG | 4 953 | $517 Tsd. | 0.02% | neu |
| Estee Lauder Companies Inc US:EL | 5 547 | $515 Tsd. | 0.02% | neu |
| Super Micro Computer Inc US:SMCI | 12 394 | $509 Tsd. | 0.02% | neu |
| Corpay Inc US:CPAY | 1 302 | $506 Tsd. | 0.02% | neu |
| Synchrony Financial US:SYF | 7 111 | $505 Tsd. | 0.02% | neu |
| Fair Isaac Corporation US:FICO | 847 | $502 Tsd. | 0.02% | neu |
| FirstEnergy Corporation US:FE | 11 558 | $501 Tsd. | 0.02% | neu |
| Dover Corporation US:DOV | 2 583 | $483 Tsd. | 0.02% | neu |
| Williams-Sonoma Inc US:WSM | 2 078 | $474 Tsd. | 0.02% | neu |
| Teledyne Technologies Incorp… US:TDY | 779 | $473 Tsd. | 0.02% | neu |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 5 636 | $470 Tsd. | 0.02% | neu |
| DTE Energy Company 2020 Seri… US:DTE | 3 854 | $469 Tsd. | 0.02% | neu |
| Veralto Corporation US:VLTO | 4 971 | $469 Tsd. | 0.02% | neu |
| M&T Bank Corporation US:MTB | 2 147 | $467 Tsd. | 0.02% | neu |
| CF Industries Holdings Inc US:CF | 4 028 | $464 Tsd. | 0.02% | neu |
| Broadridge Financial Solutio… US:BR | 2 876 | $463 Tsd. | 0.02% | neu |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 30 271 | $462 Tsd. | 0.02% | neu |
| Dupont De Nemours Inc US:DD | 3 552 | $461 Tsd. | 0.02% | neu |
| Edison International US:EIX | 8 535 | $459 Tsd. | 0.02% | neu |
| NRG Energy Inc. US:NRG | 4 739 | $453 Tsd. | 0.02% | neu |
| T. Rowe Price Group Inc US:TROW | 4 336 | $451 Tsd. | 0.02% | neu |
| Huntington Ingalls Industrie… US:HII | 1 670 | $446 Tsd. | 0.02% | neu |
| Southwest Airlines Company US:LUV | 10 661 | $444 Tsd. | 0.02% | neu |
| Live Nation Entertainment, I… US:LYV | 2 622 | $444 Tsd. | 0.02% | neu |
| Dow Inc US:DOW | 16 102 | $443 Tsd. | 0.02% | neu |
| Expand Energy Corporation US:EXE | 5 271 | $443 Tsd. | 0.02% | neu |
| Reddit, Inc. US:RDDT | 3 090 | $440 Tsd. | 0.02% | neu |
| Church & Dwight Company Inc US:CHD | 4 645 | $438 Tsd. | 0.02% | neu |
| The Kraft Heinz Company US:KHC | 18 915 | $430 Tsd. | 0.02% | neu |
| Viatris Inc US:VTRS | 23 687 | $420 Tsd. | 0.02% | neu |
| Xylem Inc US:XYL | 4 111 | $416 Tsd. | 0.02% | neu |
| Absci Corp US:ABSI | 38 414 | $414 Tsd. | 0.02% | neu |
| Global Payments Inc US:GPN | 5 064 | $414 Tsd. | 0.02% | neu |
| Insulet Corporation US:PODD | 3 163 | $413 Tsd. | 0.02% | neu |
| Otis Worldwide Corp US:OTIS | 6 398 | $412 Tsd. | 0.02% | neu |
| DOLLAR TREE, INC. US:DLTR | 3 602 | $411 Tsd. | 0.02% | neu |
| BridgeBio Oncology Therapeut… US:BBOT | 99 750 | $409 Tsd. | 0.02% | neu |
| First Solar Inc US:FSLR | 2 330 | $408 Tsd. | 0.02% | neu |
| KEYCORP US:KEY | 19 807 | $398 Tsd. | 0.01% | neu |
| Brown & Brown Inc US:BRO | 6 470 | $394 Tsd. | 0.01% | neu |
| Zebra Technologies Corporati… US:ZBRA | 1 053 | $393 Tsd. | 0.01% | neu |
| Tempus AI, Inc. US:TEM | 4 777 | $391 Tsd. | 0.01% | neu |
| Expeditors International of… US:EXPD | 2 102 | $388 Tsd. | 0.01% | neu |
| Loews Corp US:L | 3 698 | $386 Tsd. | 0.01% | neu |
| International Paper Company… US:IP | 11 568 | $384 Tsd. | 0.01% | neu |
| Rocket Companies Inc US:RKT | 33 177 | $382 Tsd. | 0.01% | neu |
| Zimmer Biomet Holdings Inc US:ZBH | 4 252 | $378 Tsd. | 0.01% | neu |
| General Mills Inc US:GIS | 11 739 | $378 Tsd. | 0.01% | neu |
| Fidelity National Informatio… US:FIS | 11 410 | $375 Tsd. | 0.01% | neu |
| Texas Pacific Land Corp US:TPL | 1 152 | $375 Tsd. | 0.01% | neu |
| SBA COMMUNICATIONS CORP US:SBAC | 2 327 | $373 Tsd. | 0.01% | neu |
| F5 Networks Inc US:FFIV | 827 | $368 Tsd. | 0.01% | neu |
| Tractor Supply Company US:TSCO | 11 663 | $365 Tsd. | 0.01% | neu |
| CDW Corp US:CDW | 2 823 | $362 Tsd. | 0.01% | neu |
| Quest Diagnostics Incorporat… US:DGX | 1 545 | $360 Tsd. | 0.01% | neu |
| Regions Financial Corporatio… US:RF | 13 337 | $358 Tsd. | 0.01% | neu |
| NVR Inc US:NVR | 58 | $357 Tsd. | 0.01% | neu |
| Equifax Inc US:EFX | 2 594 | $356 Tsd. | 0.01% | neu |
| CMS Energy Corporation US:CMS | 5 491 | $346 Tsd. | 0.01% | neu |
| BEST BUY CO INC US:BBY | 3 827 | $338 Tsd. | 0.01% | neu |
| Evergy, Inc. US:EVRG | 4 285 | $336 Tsd. | 0.01% | neu |
| Fortive Corp US:FTV | 6 089 | $334 Tsd. | 0.01% | neu |
| Caseys General Stores Inc US:CASY | 547 | $333 Tsd. | 0.01% | neu |
| INCYTE CORP US:INCY | 2 733 | $332 Tsd. | 0.01% | neu |
| Revvity Inc. US:RVTY | 2 161 | $330 Tsd. | 0.01% | neu |
| ESSEX PROPERTY TRUST, INC. US:ESS | 1 212 | $327 Tsd. | 0.01% | neu |
| Ball Corporation US:BALL | 5 791 | $324 Tsd. | 0.01% | neu |
| Leidos Holdings Inc US:LDOS | 2 651 | $323 Tsd. | 0.01% | neu |
| Kimco Realty Corporation US:KIM | 14 519 | $322 Tsd. | 0.01% | neu |
| Invitation Homes Inc US:INVH | 12 208 | $321 Tsd. | 0.01% | neu |
| APA Corporation US:APA | 7 684 | $319 Tsd. | 0.01% | neu |
| Constellation Brands Inc Cla… US:STZ | 2 815 | $318 Tsd. | 0.01% | neu |
| Packaging Corp of America US:PKG | 1 372 | $315 Tsd. | 0.01% | neu |
| Host Hotels & Resorts Inc US:HST | 13 724 | $307 Tsd. | 0.01% | neu |
| Healthpeak Properties Inc US:DOC | 15 281 | $305 Tsd. | 0.01% | neu |
| Generate Biomedicines, Inc. US:GENB | 20 313 | $305 Tsd. | 0.01% | neu |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 012 | $299 Tsd. | 0.01% | neu |
| STANLEY BLACK & DECKER, INC. US:SWK | 3 361 | $298 Tsd. | 0.01% | neu |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 788 | $297 Tsd. | 0.01% | neu |
| Scholar Rock Holding Corp US:SRRK | 6 136 | $296 Tsd. | 0.01% | neu |
| Mid-America Apartment Commun… US:MAA | 2 515 | $296 Tsd. | 0.01% | neu |
| Heartflow, Inc. US:HTFL | 5 923 | $295 Tsd. | 0.01% | neu |
| WEYERHAEUSER CO US:WY | 15 411 | $294 Tsd. | 0.01% | neu |
| Gartner Inc US:IT | 1 570 | $293 Tsd. | 0.01% | neu |
| CH Robinson Worldwide Inc US:CHRW | 1 979 | $293 Tsd. | 0.01% | neu |
| MBX Biosciences, Inc. US:MBX | 4 977 | $292 Tsd. | 0.01% | neu |
| Textron Inc US:TXT | 3 819 | $291 Tsd. | 0.01% | neu |
| Masco Corporation US:MAS | 4 297 | $290 Tsd. | 0.01% | neu |
| Tyler Technologies Inc US:TYL | 873 | $278 Tsd. | 0.01% | neu |
| NEWS CORP US:NWSA | 9 684 | $277 Tsd. | 0.01% | neu |
| Tyson Foods Inc US:TSN | 5 485 | $277 Tsd. | 0.01% | neu |
| Skyworks Solutions Inc US:SWKS | 3 218 | $275 Tsd. | 0.01% | neu |
| Trimble Inc US:TRMB | 4 786 | $273 Tsd. | 0.01% | neu |
| Viking Therapeutics Inc US:VKTX | 8 370 | $273 Tsd. | 0.01% | neu |
| Albemarle Corp US:ALB | 2 551 | $270 Tsd. | 0.01% | neu |
| Avery Dennison Corp US:AVY | 1 542 | $263 Tsd. | 0.01% | neu |
| Alliant Energy Corp US:LNT | 4 149 | $263 Tsd. | 0.01% | neu |
| Baxter International Inc US:BAX | 10 792 | $259 Tsd. | 0.01% | neu |
| The J. M. Smucker Company US:SJM | 2 174 | $259 Tsd. | 0.01% | neu |
| Las Vegas Sands Corp US:LVS | 6 811 | $258 Tsd. | 0.01% | neu |
| Generac Holdings Inc US:GNRC | 1 229 | $254 Tsd. | 0.01% | neu |
| FedEx Freight Holding Compan… US:FDXF | 2 324 | $254 Tsd. | 0.01% | neu |
| Godaddy Inc US:GDDY | 2 614 | $250 Tsd. | 0.01% | neu |
| CoStar Group Inc US:CSGP | 9 059 | $248 Tsd. | 0.01% | neu |
| MCCORMICK & CO INC US:MKC | 5 260 | $244 Tsd. | 0.01% | neu |
| The Cooper Companies, Inc US:COO | 4 307 | $243 Tsd. | 0.01% | neu |
| Charter Communications Inc US:CHTR | 2 188 | $243 Tsd. | 0.01% | neu |
| Gen Digital Inc. US:GEN | 10 995 | $242 Tsd. | 0.01% | neu |
| Fox Corp US:FOXA | 3 765 | $236 Tsd. | 0.01% | neu |
| Insmed Inc US:INSM | 2 025 | $231 Tsd. | 0.01% | neu |
| Kymera Therapeutics Inc US:KYMR | 2 038 | $228 Tsd. | 0.01% | neu |
| Parabilis Medicines, Inc. US:PBLS | 7 004 | $226 Tsd. | 0.01% | neu |
| Lennox International Inc US:LII | 629 | $223 Tsd. | 0.01% | neu |
| Deckers Outdoor Corporation US:DECK | 2 763 | $216 Tsd. | 0.01% | neu |
| IDEX Corporation US:IEX | 946 | $216 Tsd. | 0.01% | neu |
| Hasbro Inc US:HAS | 2 452 | $215 Tsd. | 0.01% | neu |
| The AES Corporation US:AES | 14 146 | $211 Tsd. | 0.01% | neu |
| BIO-TECHNE Corp US:TECH | 2 886 | $209 Tsd. | 0.01% | neu |
| Lululemon Athletica Inc. US:LULU | 2 174 | $209 Tsd. | 0.01% | neu |
| Pinnacle West Capital Corp US:PNW | 2 245 | $209 Tsd. | 0.01% | neu |
| Globe Life Inc US:GL | 1 256 | $208 Tsd. | 0.01% | neu |
| Oscar Health Inc US:OSCR | 6 675 | $206 Tsd. | 0.01% | neu |
| UDR Inc US:UDR | 6 103 | $205 Tsd. | 0.01% | neu |
| Beam Therapeutics Inc. US:BEAM | 8 214 | $201 Tsd. | 0.01% | neu |
| Dyne Therapeutics Inc US:DYN | 12 446 | $201 Tsd. | 0.01% | neu |
| CLOROX CO COM US:CLX | 2 434 | $197 Tsd. | 0.01% | neu |
| Jack Henry & Associates Inc US:JKHY | 1 361 | $195 Tsd. | 0.01% | neu |
| Camden Property Trust US:CPT | 1 978 | $191 Tsd. | 0.01% | neu |
| Nordson Corporation US:NDSN | 575 | $189 Tsd. | 0.01% | neu |
| Schrodinger Inc US:SDGR | 6 031 | $187 Tsd. | 0.01% | neu |
| Ralph Lauren Corp Class A US:RL | 522 | $185 Tsd. | 0.01% | neu |
| Align Technology Inc US:ALGN | 1 274 | $185 Tsd. | 0.01% | neu |
| Franklin Resources Inc US:BEN | 5 722 | $184 Tsd. | 0.01% | neu |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 669 | $181 Tsd. | 0.01% | neu |
| BXP, Inc. US:BXP | 2 936 | $179 Tsd. | 0.01% | neu |
| Domino's Pizza Inc US:DPZ | 593 | $178 Tsd. | 0.01% | neu |
| Solventum Corp. US:SOLV | 1 994 | $176 Tsd. | 0.01% | neu |
| Vicor Corporation US:VICR | 591 | $171 Tsd. | 0.01% | neu |
| Snap-On Inc US:SNA | 467 | $170 Tsd. | 0.01% | neu |
| Kailera Therapeutics, Inc. US:KLRA | 13 945 | $159 Tsd. | 0.01% | neu |
| Regency Centers Corporation US:REG | 2 213 | $159 Tsd. | 0.01% | neu |
| Universal Health Services In… US:UHS | 858 | $150 Tsd. | 0.01% | neu |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 3 118 | $148 Tsd. | 0.01% | neu |
| Rollins Inc US:ROL | 4 666 | $141 Tsd. | 0.01% | neu |
| MOSAIC CO US:MOS | 6 471 | $140 Tsd. | 0.01% | neu |
| NEWS CORP US:NWSA | 4 201 | $133 Tsd. | 0.00% | neu |
| Fox Corp US:FOX | 2 243 | $126 Tsd. | 0.00% | neu |
| Alamar Biosciences, Inc. US:ALMR | 3 626 | $124 Tsd. | 0.00% | neu |
| Ionis Pharmaceuticals Inc US:IONS | 2 704 | $121 Tsd. | 0.00% | neu |
| Hormel Foods Corporation US:HRL | 5 427 | $108 Tsd. | 0.00% | neu |
| MGM Resorts International US:MGM | 3 446 | $107 Tsd. | 0.00% | neu |
| Federal Realty Investment Tr… US:FRT | 948 | $103 Tsd. | 0.00% | neu |
| Century Therapeutics Inc US:IPSC | 59 274 | $101 Tsd. | 0.00% | neu |
| BillionToOne, Inc. Class A US:BLLN | 896 | $95.4 Tsd. | 0.00% | neu |
| Erie Indemnity Company US:ERIE | 434 | $95.1 Tsd. | 0.00% | neu |
| Navitas Semiconductor Corp US:NVTS | 7 968 | $92.5 Tsd. | 0.00% | neu |
| Circle Internet Group, Inc. US:CRCL | 1 111 | $91.3 Tsd. | 0.00% | neu |
| Smith AO Corporation US:AOS | 1 617 | $91.2 Tsd. | 0.00% | neu |
| Leonardo DRS, Inc. US:DRS | 2 368 | $86.7 Tsd. | 0.00% | neu |
| TKO Group Holdings, Inc. US:TKO | 466 | $83.8 Tsd. | 0.00% | neu |
| Wynn Resorts Limited US:WYNN | 1 038 | $82.4 Tsd. | 0.00% | neu |
| Brown-Forman Corporation US:BF-B | 2 758 | $72.3 Tsd. | 0.00% | neu |
| Paramount Skydance Corp US:PSKY | 6 005 | $62.0 Tsd. | 0.00% | neu |
| Henry Schein Inc US:HSIC | 737 | $61.9 Tsd. | 0.00% | neu |
| Assurant, Inc. US:AIZ | 227 | $59.8 Tsd. | 0.00% | neu |
| Scribe Therapeutics Inc. US:SCTX | 3 046 | $56.1 Tsd. | 0.00% | neu |
| Galaxy Digital Holdings Ltd US:GLXY | 2 212 | $50.3 Tsd. | 0.00% | neu |
| Gemini Space Station, Inc. C… US:GEMI | 9 675 | $49.9 Tsd. | 0.00% | neu |
| Bakkt, Inc. US:BKKT | 6 306 | $49.3 Tsd. | 0.00% | neu |
| Securitize Corp. US:SECZ | 3 359 | $49.0 Tsd. | 0.00% | neu |
| AeroVironment Inc US:AVAV | 332 | $47.2 Tsd. | 0.00% | neu |
| Virtu Financial, Inc. US:VIRT | 611 | $33.7 Tsd. | 0.00% | neu |
| BGC Group Inc. US:BGC | 2 400 | $27.7 Tsd. | 0.00% | neu |
| DAVITA INC. US:DVA | 156 | $27.3 Tsd. | 0.00% | neu |
| SS&C Technologies Holdings I… US:SSNC | 348 | $26.8 Tsd. | 0.00% | neu |
| Stonex Group Inc US:SNEX | 314 | $20.3 Tsd. | 0.00% | neu |
| ETORO GROUP LTD SHS CL A CUSIP G32089107 | 679 | $17.5 Tsd. | 0.00% | neu |
| Builders FirstSource Inc US:BLDR | 20 | $1.14 Tsd. | 0.00% | neu |
| Molson Coors Brewing Co Clas… US:TAP | 10 | $365 | 0.00% | neu |
| Trade Desk Inc US:TTD | 15 | $183 | 0.00% | neu |
In Unternehmen Unserer Datenbank 1
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| Velo3D, Inc. | 5.41% | 762 160 | 2026-06-30 |
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