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Siemens Fonds Invest GmbH
Vermögensverwalter · Portfolio $2.04 Mrd. · 538 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 558
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 649 651 | $130 Mio. | 6.38% | −15 450 |
| Apple Inc. US:AAPL | 433 024 | $125 Mio. | 6.15% | +5 251 |
| Microsoft Corporation US:MSFT | 223 071 | $83.2 Mio. | 4.09% | +5 827 |
| Amazon.com, Inc. US:AMZN | 308 064 | $73.4 Mio. | 3.61% | +6 192 |
| Alphabet Inc. US:GOOGL | 202 663 | $72.4 Mio. | 3.56% | +10 544 |
| Alphabet Inc. US:GOOG | 166 810 | $58.9 Mio. | 2.89% | +1 139 |
| Broadcom Inc. US:AVGO | 130 154 | $49.2 Mio. | 2.41% | +2 223 |
| Micron Technology Inc US:MU | 38 592 | $44.5 Mio. | 2.19% | −844 |
| Meta Platforms, Inc. US:META | 68 822 | $38.8 Mio. | 1.90% | +4 419 |
| Advanced Micro Devices Inc US:AMD | 53 299 | $31.0 Mio. | 1.52% | −821 |
| Tesla, Inc. US:TSLA | 70 714 | $29.7 Mio. | 1.46% | +2 841 |
| Eli Lilly and Company US:LLY | 20 769 | $24.9 Mio. | 1.22% | +1 301 |
| JPMorgan Chase & Co. US:JPM | 72 905 | $23.9 Mio. | 1.17% | −2 526 |
| Lam Research Corp US:LRCX | 52 745 | $22.9 Mio. | 1.12% | −1 080 |
| Intel Corporation US:INTC | 159 053 | $22.2 Mio. | 1.09% | −6 122 |
| Applied Materials Inc US:AMAT | 29 781 | $21.5 Mio. | 1.06% | −427 |
| Walmart Inc. US:WMT | 189 141 | $21.4 Mio. | 1.05% | +10 593 |
| Johnson & Johnson US:JNJ | 81 643 | $20.7 Mio. | 1.02% | +1 004 |
| Visa Inc. Class A US:V | 55 067 | $18.9 Mio. | 0.93% | +2 312 |
| Cisco Systems Inc US:CSCO | 155 802 | $18.3 Mio. | 0.90% | −48 858 |
| Costco Wholesale Corporation US:COST | 17 160 | $16.1 Mio. | 0.79% | +131 |
| Caterpillar Inc US:CAT | 14 972 | $15.9 Mio. | 0.78% | −453 |
| KLA Corporation US:KLAC | 52 175 | $15.7 Mio. | 0.77% | +46 871 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 31 115 | $15.6 Mio. | 0.76% | +3 945 |
| AbbVie Inc US:ABBV | 57 804 | $14.5 Mio. | 0.71% | +860 |
| Texas Instruments Incorporat… US:TXN | 47 311 | $14.1 Mio. | 0.69% | +353 |
| Mastercard Inc US:MA | 23 548 | $12.1 Mio. | 0.59% | −956 |
| GE Vernova LLC US:GEV | 9 192 | $10.8 Mio. | 0.53% | +65 |
| QUALCOMM INC/DE US:QCOM | 58 329 | $10.8 Mio. | 0.53% | +593 |
| Palo Alto Networks Inc US:PANW | 31 285 | $10.7 Mio. | 0.52% | +32 |
| MORGAN STANLEY US:MS | 50 625 | $10.6 Mio. | 0.52% | −1 886 |
| Bank of America Corp US:BAC | 183 062 | $10.4 Mio. | 0.51% | +2 310 |
| Amgen Inc US:AMGN | 28 142 | $10.2 Mio. | 0.50% | +218 |
| Palantir Technologies Inc. US:PLTR | 87 078 | $10.2 Mio. | 0.50% | −236 |
| Marvell Technology, Inc. US:MRVL | 33 992 | $10.1 Mio. | 0.50% | +137 |
| LINDE PLC CUSIP G54950103 | 19 390 | $10.1 Mio. | 0.49% | +109 |
| UNITEDHEALTH GROUP INC US:UNH | 23 859 | $9.92 Mio. | 0.49% | +457 |
| Amphenol Corporation US:APH | 55 197 | $9.73 Mio. | 0.48% | −680 |
| MERCK & CO INC US:MRK | 75 099 | $9.65 Mio. | 0.47% | +939 |
| Netflix Inc US:NFLX | 130 493 | $9.32 Mio. | 0.46% | +2 118 |
| The Coca-Cola Company US:KO | 114 408 | $9.30 Mio. | 0.46% | −1 824 |
| The Home Depot Inc US:HD | 26 163 | $9.23 Mio. | 0.45% | +567 |
| Procter & Gamble Company US:PG | 62 716 | $9.20 Mio. | 0.45% | −163 |
| Dell Technologies Inc. US:DELL | 20 356 | $8.78 Mio. | 0.43% | −98 |
| Goldman Sachs Group Inc US:GS | 8 570 | $8.67 Mio. | 0.43% | −349 |
| Nextera Energy Inc US:NEE | 97 725 | $8.58 Mio. | 0.42% | +1 417 |
| CrowdStrike Holdings, Inc. US:CRWD | 11 233 | $8.57 Mio. | 0.42% | +1 |
| Exxon Mobil Corporation US:XOM | 61 482 | $8.41 Mio. | 0.41% | +1 457 |
| CHUBB LIMITED CUSIP H1467J104 | 24 422 | $8.32 Mio. | 0.41% | −1 109 |
| Analog Devices Inc US:ADI | 20 944 | $8.32 Mio. | 0.41% | +180 |
| McDonald’s Corporation US:MCD | 29 745 | $8.04 Mio. | 0.39% | +363 |
| PNC Financial Services Group… US:PNC | 32 029 | $7.89 Mio. | 0.39% | +381 |
| WELLS FARGO & COMPANY/MN US:WFC | 93 535 | $7.73 Mio. | 0.38% | +425 |
| CVS Health Corp US:CVS | 74 312 | $7.69 Mio. | 0.38% | −798 |
| Gilead Sciences Inc US:GILD | 59 147 | $7.47 Mio. | 0.37% | +630 |
| International Business Machi… US:IBM | 26 561 | $7.47 Mio. | 0.37% | +539 |
| Emerson Electric Company US:EMR | 49 505 | $7.09 Mio. | 0.35% | +337 |
| Oracle Corporation US:ORCL | 48 323 | $7.08 Mio. | 0.35% | +613 |
| U.S. Bancorp US:USB | 115 367 | $6.97 Mio. | 0.34% | +1 917 |
| Deere & Company US:DE | 10 738 | $6.81 Mio. | 0.33% | −241 |
| Arista Networks US:ANET | 39 409 | $6.69 Mio. | 0.33% | +435 |
| American Express Company US:AXP | 19 787 | $6.69 Mio. | 0.33% | +246 |
| PepsiCo Inc US:PEP | 49 364 | $6.68 Mio. | 0.33% | +81 |
| Automatic Data Processing In… US:ADP | 29 649 | $6.64 Mio. | 0.33% | +2 643 |
| Thermo Fisher Scientific Inc US:TMO | 12 685 | $6.36 Mio. | 0.31% | +149 |
| CITIGROUP INC US:C | 44 716 | $6.26 Mio. | 0.31% | −500 |
| Intuitive Surgical Inc US:ISRG | 15 611 | $6.21 Mio. | 0.30% | +253 |
| Fortinet, Inc. US:FTNT | 39 874 | $6.13 Mio. | 0.30% | +3 294 |
| The TJX Companies Inc US:TJX | 39 962 | $6.05 Mio. | 0.30% | +437 |
| Booking Holdings Inc US:BKNG | 33 480 | $5.97 Mio. | 0.29% | +32 150 |
| Western Digital Corporation US:WDC | 9 336 | $5.96 Mio. | 0.29% | +2 089 |
| SCHWAB CHARLES CORP US:SCHW | 64 494 | $5.95 Mio. | 0.29% | +297 |
| Parker-Hannifin Corporation US:PH | 6 082 | $5.95 Mio. | 0.29% | +46 |
| Vertex Pharmaceuticals Inc US:VRTX | 11 930 | $5.93 Mio. | 0.29% | +252 |
| EATON CORP PLC CUSIP G29183103 | 13 768 | $5.87 Mio. | 0.29% | +201 |
| Walt Disney Co US:DIS | 57 594 | $5.54 Mio. | 0.27% | +760 |
| Welltower Inc US:WELL | 24 200 | $5.49 Mio. | 0.27% | +635 |
| Pfizer Inc US:PFE | 226 573 | $5.46 Mio. | 0.27% | +2 769 |
| ABBOTT LABORATORIES US:ABT | 59 896 | $5.43 Mio. | 0.27% | −190 |
| Marsh & McLennan Companies,… US:MRSH | 32 174 | $5.36 Mio. | 0.26% | −962 |
| Waste Management Inc US:WM | 23 987 | $5.35 Mio. | 0.26% | +167 |
| Verizon Communications Inc US:VZ | 126 254 | $5.35 Mio. | 0.26% | +1 510 |
| Progressive Corp US:PGR | 24 123 | $5.27 Mio. | 0.26% | +197 |
| Union Pacific Corporation US:UNP | 19 098 | $5.19 Mio. | 0.26% | +270 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 10 436 | $5.13 Mio. | 0.25% | +62 |
| MEDTRONIC PLC CUSIP G5960L103 | 64 620 | $5.06 Mio. | 0.25% | +2 758 |
| AT&T Inc. US:T | 240 698 | $4.98 Mio. | 0.24% | −1 840 |
| BlackRock Inc US:BLK | 5 020 | $4.83 Mio. | 0.24% | +86 |
| The Travelers Companies Inc US:TRV | 14 621 | $4.83 Mio. | 0.24% | −47 |
| Cadence Design Systems Inc US:CDNS | 12 795 | $4.80 Mio. | 0.24% | +185 |
| Public Storage US:PSA | 15 063 | $4.79 Mio. | 0.24% | +57 |
| Illinois Tool Works Inc US:ITW | 17 506 | $4.73 Mio. | 0.23% | −1 138 |
| T-Mobile US Inc US:TMUS | 28 046 | $4.70 Mio. | 0.23% | +174 |
| STRYKER CORP US:SYK | 14 743 | $4.64 Mio. | 0.23% | +411 |
| STARBUCKS CORP US:SBUX | 45 341 | $4.63 Mio. | 0.23% | +1 511 |
| GARMIN LTD CUSIP H2906T109 | 19 352 | $4.60 Mio. | 0.23% | −1 427 |
| Newmont Goldcorp Corp US:NEM | 48 332 | $4.51 Mio. | 0.22% | +590 |
| Uber Technologies Inc US:UBER | 62 292 | $4.49 Mio. | 0.22% | −1 841 |
| Prologis Inc US:PLD | 32 577 | $4.41 Mio. | 0.22% | +504 |
| CSX Corporation US:CSX | 92 430 | $4.39 Mio. | 0.22% | +976 |
| Bristol-Myers Squibb Company US:BMY | 76 062 | $4.38 Mio. | 0.22% | +2 728 |
| S&P Global Inc US:SPGI | 10 639 | $4.33 Mio. | 0.21% | +864 |
| FIFTH THIRD BANCORP US:FITB | 76 126 | $4.29 Mio. | 0.21% | −3 030 |
| Snap-On Inc US:SNA | 10 449 | $4.20 Mio. | 0.21% | — |
| Corning Incorporated US:GLW | 16 227 | $4.14 Mio. | 0.20% | +601 |
| Marriott International, Inc. US:MAR | 11 013 | $4.08 Mio. | 0.20% | +13 |
| Salesforce.com Inc US:CRM | 25 697 | $4.03 Mio. | 0.20% | −1 443 |
| Lowe's Companies Inc US:LOW | 18 130 | $4.00 Mio. | 0.20% | +262 |
| DARDEN RESTAURANTS INC US:DRI | 19 373 | $3.99 Mio. | 0.20% | — |
| Danaher Corporation US:DHR | 20 836 | $3.97 Mio. | 0.19% | +350 |
| Valero Energy Corporation US:VLO | 15 162 | $3.95 Mio. | 0.19% | +1 550 |
| AFLAC INC US:AFL | 33 625 | $3.94 Mio. | 0.19% | −477 |
| Cummins Inc US:CMI | 5 466 | $3.90 Mio. | 0.19% | −216 |
| Iron Mountain Incorporated US:IRM | 30 782 | $3.89 Mio. | 0.19% | +128 |
| MercadoLibre Inc. US:MELI | 2 249 | $3.82 Mio. | 0.19% | +19 |
| Equinix Inc US:EQIX | 3 655 | $3.81 Mio. | 0.19% | +50 |
| Freeport-McMoran Copper & Go… US:FCX | 60 185 | $3.79 Mio. | 0.19% | +7 136 |
| Yum! Brands Inc US:YUM | 23 659 | $3.78 Mio. | 0.19% | +4 |
| Comcast Corporation US:CMCSA | 151 721 | $3.72 Mio. | 0.18% | +1 137 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 29 621 | $3.69 Mio. | 0.18% | −102 |
| Applovin Corp US:APP | 7 137 | $3.68 Mio. | 0.18% | +110 |
| Airbnb Inc US:ABNB | 25 273 | $3.62 Mio. | 0.18% | +635 |
| Regions Financial Corporatio… US:RF | 118 996 | $3.59 Mio. | 0.18% | −107 |
| 3M Company US:MMM | 22 181 | $3.59 Mio. | 0.18% | +185 |
| McKesson Corporation US:MCK | 4 739 | $3.58 Mio. | 0.18% | +58 |
| American Tower Corp US:AMT | 21 826 | $3.57 Mio. | 0.18% | +230 |
| Constellation Energy Corp US:CEG | 14 302 | $3.55 Mio. | 0.17% | −142 |
| Xcel Energy Inc US:XEL | 44 132 | $3.54 Mio. | 0.17% | +274 |
| Cintas Corporation US:CTAS | 20 826 | $3.54 Mio. | 0.17% | −417 |
| CME GROUP INC. US:CME | 16 000 | $3.53 Mio. | 0.17% | +1 553 |
| Adobe Systems Incorporated US:ADBE | 17 149 | $3.52 Mio. | 0.17% | −261 |
| GE Aerospace US:GE | 9 375 | $3.50 Mio. | 0.17% | +865 |
| Ross Stores Inc US:ROST | 16 436 | $3.50 Mio. | 0.17% | +1 257 |
| Elevance Health Inc US:ELV | 9 013 | $3.49 Mio. | 0.17% | +77 |
| QIAGEN NV CUSIP N72482156 | 101 994 | $3.46 Mio. | 0.17% | −764 |
| Ecolab Inc US:ECL | 12 345 | $3.44 Mio. | 0.17% | +126 |
| Huntington Bancshares Incorp… US:HBAN | 192 033 | $3.40 Mio. | 0.17% | — |
| Cigna Corp US:CI | 12 270 | $3.38 Mio. | 0.17% | +93 |
| Synopsys Inc US:SNPS | 7 530 | $3.36 Mio. | 0.16% | −33 |
| NASDAQ, INC. US:NDAQ | 41 674 | $3.28 Mio. | 0.16% | +164 |
| Raymond James Financial Inc. US:RJF | 21 586 | $3.28 Mio. | 0.16% | −212 |
| Eversource Energy US:ES | 44 938 | $3.25 Mio. | 0.16% | — |
| Sherwin-Williams Co US:SHW | 9 394 | $3.23 Mio. | 0.16% | +85 |
| Intuit Inc US:INTU | 12 275 | $3.20 Mio. | 0.16% | +15 |
| Regeneron Pharmaceuticals In… US:REGN | 5 060 | $3.16 Mio. | 0.15% | +43 |
| Blackstone Inc. US:BX | 26 437 | $3.11 Mio. | 0.15% | +518 |
| ServiceNow Inc US:NOW | 30 862 | $3.06 Mio. | 0.15% | −32 |
| FEDEX CORP US:FDX | 9 759 | $3.06 Mio. | 0.15% | +660 |
| HCA Healthcare, Inc. US:HCA | 7 780 | $3.03 Mio. | 0.15% | −158 |
| United Parcel Service Inc US:UPS | 28 187 | $3.03 Mio. | 0.15% | +608 |
| SYSCO CORP US:SYY | 35 700 | $2.98 Mio. | 0.15% | +172 |
| Moodys Corporation US:MCO | 6 532 | $2.96 Mio. | 0.15% | −556 |
| Schlumberger NV US:SLB | 62 301 | $2.90 Mio. | 0.14% | +12 765 |
| CMS Energy Corporation US:CMS | 37 240 | $2.85 Mio. | 0.14% | +7 017 |
| Intercontinental Exchange In… US:ICE | 23 049 | $2.84 Mio. | 0.14% | +1 899 |
| Paychex Inc US:PAYX | 28 841 | $2.84 Mio. | 0.14% | — |
| Dollar General Corporation US:DG | 24 587 | $2.83 Mio. | 0.14% | +90 |
| Duke Energy CORP US:DUK | 22 168 | $2.81 Mio. | 0.14% | — |
| ELECTRONIC ARTS INC CUSIP 285512109 | 13 572 | $2.78 Mio. | 0.14% | −60 |
| Mondelez International Inc US:MDLZ | 47 769 | $2.76 Mio. | 0.14% | −3 312 |
| Southern Company US:SO | 28 481 | $2.73 Mio. | 0.13% | +240 |
| Carrier Global Corp US:CARR | 36 552 | $2.68 Mio. | 0.13% | −2 912 |
| Monster Beverage Corp US:MNST | 27 874 | $2.68 Mio. | 0.13% | −65 |
| Nike Inc US:NKE | 64 042 | $2.63 Mio. | 0.13% | −4 279 |
| Howmet Aerospace Inc US:HWM | 9 770 | $2.63 Mio. | 0.13% | +548 |
| Motorola Solutions Inc US:MSI | 6 268 | $2.60 Mio. | 0.13% | +58 |
| ONEOK INC US:OKE | 29 576 | $2.57 Mio. | 0.13% | +219 |
| Annaly Capital Management, I… US:NLY | 114 841 | $2.57 Mio. | 0.13% | +17 719 |
| Vertiv Holdings Co US:VRT | 7 502 | $2.51 Mio. | 0.12% | +534 |
| Principal Financial Group In… US:PFG | 23 202 | $2.50 Mio. | 0.12% | +526 |
| Cboe Global Markets Inc US:CBOE | 10 216 | $2.47 Mio. | 0.12% | −220 |
| Prudential Financial, Inc. US:PRU | 22 361 | $2.41 Mio. | 0.12% | +123 |
| The Bank of New York Mellon… US:BNY | 16 631 | $2.41 Mio. | 0.12% | +105 |
| Air Products and Chemicals I… US:APD | 8 165 | $2.39 Mio. | 0.12% | +661 |
| Target Corporation US:TGT | 18 320 | $2.39 Mio. | 0.12% | +201 |
| STELLANTIS N.V CUSIP N82405106 | 477 673 | $2.38 Mio. | 0.12% | −7 313 |
| Republic Services Inc US:RSG | 11 068 | $2.36 Mio. | 0.12% | −110 |
| Quanta Services Inc US:PWR | 3 231 | $2.33 Mio. | 0.11% | −383 |
| WEC Energy Group Inc US:WEC | 19 740 | $2.31 Mio. | 0.11% | — |
| Datadog, Inc. US:DDOG | 8 775 | $2.28 Mio. | 0.11% | +1 897 |
| Ameren Corp US:AEE | 20 075 | $2.27 Mio. | 0.11% | — |
| O’Reilly Automotive Inc US:ORLY | 23 484 | $2.16 Mio. | 0.11% | +406 |
| American Water Works US:AWK | 15 868 | $2.09 Mio. | 0.10% | — |
| Avery Dennison Corp US:AVY | 12 841 | $2.08 Mio. | 0.10% | — |
| Hershey Co US:HSY | 11 787 | $2.07 Mio. | 0.10% | — |
| Boston Scientific Corp US:BSX | 48 209 | $2.06 Mio. | 0.10% | −6 762 |
| Chevron Corp US:CVX | 12 329 | $2.04 Mio. | 0.10% | −416 |
| Colgate-Palmolive Company US:CL | 22 122 | $2.03 Mio. | 0.10% | — |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 13 839 | $2.02 Mio. | 0.10% | +213 |
| Fastenal Company US:FAST | 42 079 | $2.02 Mio. | 0.10% | +58 |
| Monolithic Power Systems Inc US:MPWR | 1 435 | $1.98 Mio. | 0.10% | +271 |
| Apollo Global Management LLC… US:APO | 16 710 | $1.98 Mio. | 0.10% | +114 |
| Omnicom Group Inc US:OMC | 26 623 | $1.94 Mio. | 0.10% | −520 |
| HP Inc US:HPQ | 87 143 | $1.91 Mio. | 0.09% | +167 |
| KKR & Co. Inc. US:KKR | 20 514 | $1.88 Mio. | 0.09% | −427 |
| Capital One Financial Corpor… US:COF | 9 286 | $1.86 Mio. | 0.09% | −194 |
| Warner Bros. Discovery, Inc. US:WBD | 67 530 | $1.80 Mio. | 0.09% | — |
| Simon Property Group Inc US:SPG | 8 022 | $1.79 Mio. | 0.09% | −749 |
| Ferguson Plc US:FERG | 7 475 | $1.77 Mio. | 0.09% | +1 128 |
| Philip Morris International… US:PM | 9 712 | $1.76 Mio. | 0.09% | +114 |
| eBay Inc US:EBAY | 15 530 | $1.74 Mio. | 0.09% | −249 |
| Realty Income Corporation US:O | 27 692 | $1.72 Mio. | 0.08% | +14 598 |
| Williams Companies Inc US:WMB | 22 951 | $1.71 Mio. | 0.08% | +425 |
| Arthur J Gallagher & Co US:AJG | 7 370 | $1.69 Mio. | 0.08% | +153 |
| Ameriprise Financial Inc US:AMP | 3 675 | $1.69 Mio. | 0.08% | +159 |
| Snowflake Inc. US:SNOW | 6 454 | $1.64 Mio. | 0.08% | +307 |
| PayPal Holdings Inc US:PYPL | 37 700 | $1.63 Mio. | 0.08% | −621 |
| Kimberly-Clark Corporation US:KMB | 14 635 | $1.61 Mio. | 0.08% | — |
| Exelon Corporation US:EXC | 34 053 | $1.59 Mio. | 0.08% | +434 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 4 993 | $1.59 Mio. | 0.08% | +1 306 |
| FORD MOTOR CO US:F | 112 530 | $1.56 Mio. | 0.08% | +2 193 |
| Chipotle Mexican Grill Inc US:CMG | 45 982 | $1.56 Mio. | 0.08% | −209 |
| Smith AO Corporation US:AOS | 24 751 | $1.55 Mio. | 0.08% | — |
| T. Rowe Price Group Inc US:TROW | 13 585 | $1.54 Mio. | 0.08% | +500 |
| Autodesk Inc US:ADSK | 7 901 | $1.54 Mio. | 0.08% | −78 |
| Broadridge Financial Solutio… US:BR | 11 046 | $1.51 Mio. | 0.07% | +33 |
| DoorDash, Inc. Class A US:DASH | 8 175 | $1.51 Mio. | 0.07% | −1 944 |
| Cloudflare Inc US:NET | 6 148 | $1.51 Mio. | 0.07% | +101 |
| Hilton Worldwide Holdings In… US:HLT | 4 500 | $1.49 Mio. | 0.07% | +1 204 |
| Becton Dickinson and Company US:BDX | 9 748 | $1.48 Mio. | 0.07% | +101 |
| Baker Hughes Co US:BKR | 26 133 | $1.45 Mio. | 0.07% | +805 |
| PACCAR Inc US:PCAR | 11 856 | $1.42 Mio. | 0.07% | +827 |
| WW Grainger Inc US:GWW | 1 018 | $1.38 Mio. | 0.07% | +59 |
| The Allstate Corporation US:ALL | 5 784 | $1.38 Mio. | 0.07% | +33 |
| PPG Industries Inc US:PPG | 11 342 | $1.38 Mio. | 0.07% | +1 502 |
| Teradyne Inc US:TER | 2 819 | $1.36 Mio. | 0.07% | +89 |
| VICI Properties Inc US:VICI | 51 248 | $1.36 Mio. | 0.07% | +199 |
| Microchip Technology Inc US:MCHP | 14 619 | $1.33 Mio. | 0.07% | +266 |
| ROCKWELL AUTOMATION, INC US:ROK | 2 662 | $1.32 Mio. | 0.06% | +40 |
| Zoetis Inc US:ZTS | 18 136 | $1.30 Mio. | 0.06% | −288 |
| IDEXX Laboratories Inc US:IDXX | 2 427 | $1.28 Mio. | 0.06% | +382 |
| Copart Inc US:CPRT | 45 088 | $1.27 Mio. | 0.06% | +829 |
| Ametek Inc US:AME | 5 227 | $1.26 Mio. | 0.06% | −5 |
| Norfolk Southern Corporation US:NSC | 3 965 | $1.25 Mio. | 0.06% | +136 |
| Comfort Systems USA Inc US:FIX | 623 | $1.23 Mio. | 0.06% | +15 |
| Consolidated Edison Inc US:ED | 11 032 | $1.22 Mio. | 0.06% | +223 |
| Bloom Energy Corp US:BE | 3 994 | $1.21 Mio. | 0.06% | +751 |
| Cincinnati Financial Corpora… US:CINF | 6 422 | $1.19 Mio. | 0.06% | −87 |
| CH Robinson Worldwide Inc US:CHRW | 6 170 | $1.16 Mio. | 0.06% | +23 |
| M&T Bank Corporation US:MTB | 4 735 | $1.13 Mio. | 0.06% | — |
| Workday, Inc. US:WDAY | 9 161 | $1.12 Mio. | 0.06% | +97 |
| Transdigm Group Incorporated US:TDG | 839 | $1.12 Mio. | 0.05% | −240 |
| Robinhood Markets, Inc. US:HOOD | 11 070 | $1.11 Mio. | 0.05% | −286 |
| ConocoPhillips US:COP | 10 597 | $1.10 Mio. | 0.05% | −151 |
| AERCAP HOLDINGS NV CUSIP N00985106 | 7 513 | $1.10 Mio. | 0.05% | −166 |
| F5 Networks Inc US:FFIV | 2 621 | $1.09 Mio. | 0.05% | — |
| Hewlett Packard Enterprise C… US:HPE | 24 149 | $1.09 Mio. | 0.05% | −10 314 |
| Coherent Inc US:COHR | 2 711 | $1.07 Mio. | 0.05% | +454 |
| JB Hunt Transport Services I… US:JBHT | 3 652 | $1.06 Mio. | 0.05% | — |
| United Rentals Inc US:URI | 928 | $1.05 Mio. | 0.05% | +23 |
| Genuine Parts Co US:GPC | 8 865 | $1.05 Mio. | 0.05% | +3 005 |
| General Motors Company US:GM | 13 408 | $1.03 Mio. | 0.05% | −4 531 |
| CIENA CORP US:CIEN | 2 091 | $1.03 Mio. | 0.05% | +92 |
| Quest Diagnostics Incorporat… US:DGX | 4 715 | $999 Tsd. | 0.05% | −1 473 |
| W P Carey Inc US:WPC | 13 901 | $994 Tsd. | 0.05% | −2 331 |
| Regency Centers Corporation US:REG | 12 282 | $979 Tsd. | 0.05% | — |
| Astera Labs, Inc. US:ALAB | 2 014 | $973 Tsd. | 0.05% | +158 |
| American Electric Power Co I… US:AEP | 7 070 | $967 Tsd. | 0.05% | +98 |
| Take-Two Interactive Softwar… US:TTWO | 3 855 | $964 Tsd. | 0.05% | −67 |
| METLIFE INC US:MET | 11 094 | $939 Tsd. | 0.05% | +2 942 |
| Old Dominion Freight Line, I… US:ODFL | 4 326 | $937 Tsd. | 0.05% | +68 |
| Keurig Dr Pepper Inc US:KDP | 28 620 | $937 Tsd. | 0.05% | +464 |
| Axon Enterprise Inc. US:AXON | 1 634 | $916 Tsd. | 0.04% | +16 |
| Fiserv, Inc. US:FISV | 18 642 | $914 Tsd. | 0.04% | — |
| Ares Capital Corporation US:ARCC | 8 195 | $912 Tsd. | 0.04% | +5 071 |
| Digital Realty Trust Inc US:DLR | 5 030 | $903 Tsd. | 0.04% | +140 |
| Truist Financial Corp US:TFC | 18 120 | $903 Tsd. | 0.04% | −17 |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 6 806 | $902 Tsd. | 0.04% | −28 |
| Lumentum Holdings Inc. US:LITE | 1 051 | $902 Tsd. | 0.04% | +42 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 31 093 | $888 Tsd. | 0.04% | neu |
| Sempra Energy US:SRE | 9 534 | $884 Tsd. | 0.04% | +263 |
| Alnylam Pharmaceuticals Inc US:ALNY | 2 919 | $879 Tsd. | 0.04% | +81 |
| Keysight Technologies, Inc. US:KEYS | 2 500 | $875 Tsd. | 0.04% | −755 |
| FLEX LTD CUSIP Y2573F102 | 5 387 | $873 Tsd. | 0.04% | +201 |
| Marathon Petroleum Corp US:MPC | 3 410 | $872 Tsd. | 0.04% | +1 539 |
| Church & Dwight Company Inc US:CHD | 8 965 | $869 Tsd. | 0.04% | −74 |
| GE HealthCare Technologies I… US:GEHC | 13 360 | $855 Tsd. | 0.04% | +3 314 |
| Westinghouse Air Brake Techn… US:WAB | 3 169 | $854 Tsd. | 0.04% | +61 |
| Block Inc US:XYZ | 11 102 | $844 Tsd. | 0.04% | −451 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 8 672 | $842 Tsd. | 0.04% | −130 |
| DR Horton Inc US:DHI | 5 140 | $837 Tsd. | 0.04% | +1 335 |
| Targa Resources Inc US:TRGP | 3 115 | $835 Tsd. | 0.04% | +54 |
| Illumina Inc US:ILMN | 4 737 | $833 Tsd. | 0.04% | +75 |
| Cardinal Health Inc US:CAH | 3 468 | $824 Tsd. | 0.04% | +83 |
| Waters Corporation US:WAT | 2 196 | $824 Tsd. | 0.04% | +28 |
| Steel Dynamics Inc US:STLD | 3 491 | $801 Tsd. | 0.04% | +783 |
| Laboratory Corporation of Am… US:LH | 2 815 | $788 Tsd. | 0.04% | — |
| Packaging Corp of America US:PKG | 3 306 | $788 Tsd. | 0.04% | +2 006 |
| Phillips 66 US:PSX | 4 649 | $786 Tsd. | 0.04% | +2 160 |
| Biogen Inc US:BIIB | 3 633 | $785 Tsd. | 0.04% | — |
| Cencora, Inc. US:COR | 2 733 | $773 Tsd. | 0.04% | +112 |
| Rocket Lab USA Inc. US:RKLB | 7 593 | $772 Tsd. | 0.04% | +626 |
| AutoZone Inc US:AZO | 240 | $767 Tsd. | 0.04% | +6 |
| Entergy Corporation US:ETR | 6 672 | $766 Tsd. | 0.04% | +339 |
| Edwards Lifesciences Corp US:EW | 8 469 | $766 Tsd. | 0.04% | −2 693 |
| Vulcan Materials Company US:VMC | 2 554 | $753 Tsd. | 0.04% | −156 |
| Resmed Inc US:RMD | 3 842 | $749 Tsd. | 0.04% | +56 |
| Altria Group US:MO | 10 386 | $747 Tsd. | 0.04% | +48 |
| Martin Marietta Materials In… US:MLM | 1 293 | $746 Tsd. | 0.04% | +420 |
| Nucor Corp US:NUE | 3 309 | $737 Tsd. | 0.04% | −6 |
| Hubbell Inc US:HUBB | 1 408 | $737 Tsd. | 0.04% | +373 |
| CBRE Group Inc Class A US:CBRE | 5 412 | $729 Tsd. | 0.04% | −18 |
| Kroger Company US:KR | 13 056 | $725 Tsd. | 0.04% | −863 |
| Cheniere Energy Inc US:LNG | 3 026 | $724 Tsd. | 0.04% | −39 |
| Agilent Technologies Inc US:A | 5 428 | $721 Tsd. | 0.04% | +68 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 1 551 | $712 Tsd. | 0.03% | −199 |
| Kenvue Inc. US:KVUE | 37 253 | $712 Tsd. | 0.03% | — |
| State Street Corp US:STT | 4 162 | $706 Tsd. | 0.03% | +100 |
| Humana Inc US:HUM | 1 764 | $701 Tsd. | 0.03% | +82 |
| Xylem Inc US:XYL | 5 924 | $700 Tsd. | 0.03% | +2 410 |
| Northern Trust Corporation US:NTRS | 4 011 | $697 Tsd. | 0.03% | −1 572 |
| Halliburton Company US:HAL | 20 481 | $695 Tsd. | 0.03% | +4 921 |
| EMCOR Group Inc US:EME | 828 | $687 Tsd. | 0.03% | — |
| Dover Corporation US:DOV | 3 012 | $676 Tsd. | 0.03% | −42 |
| EOG RESOURCES INC US:EOG | 5 121 | $664 Tsd. | 0.03% | +479 |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 2 420 | $658 Tsd. | 0.03% | +74 |
| CF Industries Holdings Inc US:CF | 6 020 | $652 Tsd. | 0.03% | −2 346 |
| NetApp Inc US:NTAP | 4 191 | $649 Tsd. | 0.03% | −21 554 |
| Interactive Brokers Group In… US:IBKR | 7 421 | $646 Tsd. | 0.03% | −282 |
| Carlyle Group Inc US:CG | 15 173 | $639 Tsd. | 0.03% | +4 744 |
| Carvana Co US:CVNA | 9 508 | $626 Tsd. | 0.03% | +6 906 |
| Space Exploration Technologi… US:SPCX | 3 636 | $621 Tsd. | 0.03% | neu |
| Roblox Corp US:RBLX | 11 415 | $621 Tsd. | 0.03% | — |
| Ventas Inc US:VTR | 6 976 | $619 Tsd. | 0.03% | +169 |
| Coinbase Global Inc US:COIN | 4 163 | $609 Tsd. | 0.03% | — |
| Public Service Enterprise Gr… US:PEG | 7 383 | $599 Tsd. | 0.03% | +179 |
| DICK'S Sporting Goods, Inc. US:DKS | 2 628 | $596 Tsd. | 0.03% | — |
| American International Group… US:AIG | 7 990 | $595 Tsd. | 0.03% | −45 |
| Jabil Circuit Inc US:JBL | 1 544 | $595 Tsd. | 0.03% | +37 |
| Curtiss-Wright Corporation US:CW | 775 | $587 Tsd. | 0.03% | +241 |
| Corebridge Financial, Inc. US:CRBG | 20 255 | $580 Tsd. | 0.03% | — |
| W. R. Berkley Corp US:WRB | 8 210 | $579 Tsd. | 0.03% | −522 |
| Las Vegas Sands Corp US:LVS | 12 214 | $564 Tsd. | 0.03% | +7 903 |
| Zoom Video Communications In… US:ZM | 6 534 | $564 Tsd. | 0.03% | −2 063 |
| TECHNIPFMC PLC CUSIP G87110105 | 8 452 | $560 Tsd. | 0.03% | neu |
| Diamondback Energy Inc US:FANG | 3 183 | $560 Tsd. | 0.03% | — |
| ON Semiconductor Corporation US:ON | 5 837 | $552 Tsd. | 0.03% | +114 |
| PG&E Corp US:PCG | 32 569 | $548 Tsd. | 0.03% | +790 |
| Constellation Brands Inc Cla… US:STZ | 3 879 | $540 Tsd. | 0.03% | −37 |
| Natera, Inc. US:NTRA | 1 981 | $538 Tsd. | 0.03% | +88 |
| Gen Digital Inc. US:GEN | 21 426 | $533 Tsd. | 0.03% | +13 859 |
| PulteGroup Inc US:PHM | 3 837 | $526 Tsd. | 0.03% | — |
| Veeva Systems Inc Class A US:VEEV | 2 908 | $516 Tsd. | 0.03% | −94 |
| Roper Technologies Inc US:ROP | 1 503 | $509 Tsd. | 0.02% | −51 |
| DexCom Inc US:DXCM | 7 507 | $506 Tsd. | 0.02% | — |
| Qnity Electronics, Inc US:Q | 3 035 | $496 Tsd. | 0.02% | — |
| First Solar Inc US:FSLR | 2 080 | $491 Tsd. | 0.02% | −6 |
| Crown Castle US:CCI | 6 444 | $488 Tsd. | 0.02% | +156 |
| Strategy Inc US:MSTR | 5 587 | $486 Tsd. | 0.02% | — |
| BEST BUY CO INC US:BBY | 6 255 | $475 Tsd. | 0.02% | +77 |
| IQVIA Holdings Inc US:IQV | 2 451 | $474 Tsd. | 0.02% | −24 |
| VeriSign Inc US:VRSN | 1 878 | $472 Tsd. | 0.02% | +700 |
| Trane Technologies plc US:TT | 5 650 | $463 Tsd. | 0.02% | — |
| Fox Corp US:FOXA | 8 847 | $461 Tsd. | 0.02% | +3 471 |
| Lululemon Athletica Inc. US:LULU | 4 039 | $461 Tsd. | 0.02% | — |
| Fidelity National Informatio… US:FIS | 11 701 | $455 Tsd. | 0.02% | — |
| Centene Corp US:CNC | 7 058 | $453 Tsd. | 0.02% | +75 |
| Teledyne Technologies Incorp… US:TDY | 677 | $451 Tsd. | 0.02% | +12 |
| Extra Space Storage Inc US:EXR | 3 067 | $446 Tsd. | 0.02% | — |
| Revolution Medicines, Inc. US:RVMD | 2 339 | $438 Tsd. | 0.02% | +237 |
| Citizens Financial Group, In… US:CFG | 6 234 | $437 Tsd. | 0.02% | — |
| Heico Corporation US:HEI | 1 224 | $436 Tsd. | 0.02% | +52 |
| Tapestry Inc US:TPR | 2 974 | $435 Tsd. | 0.02% | — |
| Twilio Inc US:TWLO | 2 102 | $434 Tsd. | 0.02% | −97 |
| Expedia Group Inc. US:EXPE | 1 682 | $430 Tsd. | 0.02% | +22 |
| Live Nation Entertainment, I… US:LYV | 2 344 | $429 Tsd. | 0.02% | — |
| NRG Energy Inc. US:NRG | 2 918 | $426 Tsd. | 0.02% | +191 |
| STERIS PLC CUSIP G8473T100 | 1 981 | $417 Tsd. | 0.02% | — |
| INCYTE CORP US:INCY | 3 670 | $416 Tsd. | 0.02% | — |
| Edison International US:EIX | 5 560 | $414 Tsd. | 0.02% | — |
| Williams-Sonoma Inc US:WSM | 1 749 | $408 Tsd. | 0.02% | — |
| Fair Isaac Corporation US:FICO | 340 | $406 Tsd. | 0.02% | — |
| Atmos Energy Corporation US:ATO | 2 350 | $405 Tsd. | 0.02% | +11 |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 487 | $402 Tsd. | 0.02% | — |
| Equifax Inc US:EFX | 2 534 | $402 Tsd. | 0.02% | — |
| Otis Worldwide Corp US:OTIS | 5 558 | $398 Tsd. | 0.02% | — |
| Devon Energy Corporation US:DVN | 9 622 | $398 Tsd. | 0.02% | +3 177 |
| EQT Corporation US:EQT | 7 475 | $397 Tsd. | 0.02% | +3 659 |
| Ulta Beauty Inc US:ULTA | 881 | $397 Tsd. | 0.02% | — |
| CoreWeave, Inc. US:CRWV | 3 975 | $396 Tsd. | 0.02% | +576 |
| Rollins Inc US:ROL | 9 461 | $395 Tsd. | 0.02% | −987 |
| Synchrony Financial US:SYF | 5 173 | $393 Tsd. | 0.02% | −26 |
| Mettler-Toledo International… US:MTD | 302 | $386 Tsd. | 0.02% | +7 |
| Entegris Inc US:ENTG | 2 141 | $385 Tsd. | 0.02% | +40 |
| MongoDB US:MDB | 1 137 | $382 Tsd. | 0.02% | −5 |
| AMRIZE LTD CUSIP H2927K103 | 7 039 | $375 Tsd. | 0.02% | — |
| West Pharmaceutical Services… US:WST | 1 043 | $374 Tsd. | 0.02% | +51 |
| Kinder Morgan, Inc. US:KMI | 11 708 | $374 Tsd. | 0.02% | −623 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 1 982 | $374 Tsd. | 0.02% | — |
| Dominion Energy Inc US:D | 5 468 | $373 Tsd. | 0.02% | +229 |
| Veralto Corporation US:VLTO | 4 162 | $369 Tsd. | 0.02% | — |
| MasTec Inc US:MTZ | 870 | $362 Tsd. | 0.02% | neu |
| Cognizant Technology Solutio… US:CTSH | 9 279 | $359 Tsd. | 0.02% | −873 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 1 368 | $358 Tsd. | 0.02% | −182 |
| Everpure, Inc. US:P | 4 490 | $354 Tsd. | 0.02% | −12 |
| Corteva, Inc. US:CTVA | 4 169 | $353 Tsd. | 0.02% | — |
| Verisk Analytics Inc US:VRSK | 1 957 | $351 Tsd. | 0.02% | −10 |
| Markel Corporation US:MKL | 179 | $350 Tsd. | 0.02% | +2 |
| Sunbelt Rentals Holdings, In… US:SUNB | 6 170 | $339 Tsd. | 0.02% | — |
| EVEREST GROUP LTD CUSIP G3223R108 | 948 | $339 Tsd. | 0.02% | — |
| Okta, Inc. US:OKTA | 2 480 | $338 Tsd. | 0.02% | +46 |
| XPO Logistics Inc US:XPO | 1 648 | $338 Tsd. | 0.02% | neu |
| SoFi Technologies Inc. US:SOFI | 18 867 | $338 Tsd. | 0.02% | +553 |
| Vistra Corp. US:VST | 2 123 | $337 Tsd. | 0.02% | +44 |
| Super Micro Computer Inc US:SMCI | 11 368 | $333 Tsd. | 0.02% | −285 |
| VIVMARK RESIDENTIAL US:VMRK | 4 862 | $330 Tsd. | 0.02% | −355 |
| Affirm Holdings Inc US:AFRM | 4 034 | $329 Tsd. | 0.02% | +300 |
| Insmed Inc US:INSM | 3 080 | $328 Tsd. | 0.02% | — |
| DOLLAR TREE, INC. US:DLTR | 2 704 | $327 Tsd. | 0.02% | −16 |
| NiSource Inc US:NI | 6 844 | $325 Tsd. | 0.02% | — |
| LPL Financial Holdings Inc US:LPLA | 1 120 | $315 Tsd. | 0.02% | — |
| Expeditors International of… US:EXPD | 1 933 | $315 Tsd. | 0.02% | — |
| Deckers Outdoor Corporation US:DECK | 3 148 | $313 Tsd. | 0.02% | — |
| UNITED THERAPEUTICS Corp US:UTHR | 575 | $312 Tsd. | 0.02% | — |
| Ast Spacemobile Inc US:ASTS | 3 481 | $309 Tsd. | 0.02% | +220 |
| Corpay Inc US:CPAY | 919 | $306 Tsd. | 0.02% | −43 |
| KEYCORP US:KEY | 13 072 | $301 Tsd. | 0.01% | — |
| The Kraft Heinz Company US:KHC | 12 530 | $296 Tsd. | 0.01% | — |
| Revvity Inc. US:RVTY | 2 646 | $294 Tsd. | 0.01% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 3 703 | $293 Tsd. | 0.01% | — |
| Liberty Media Corporation Se… US:FWONK | 3 064 | $292 Tsd. | 0.01% | — |
| PTC Inc US:PTC | 2 550 | $290 Tsd. | 0.01% | +29 |
| Reddit, Inc. US:RDDT | 1 663 | $289 Tsd. | 0.01% | +214 |
| Burlington Stores Inc US:BURL | 904 | $286 Tsd. | 0.01% | −5 |
| AMCOR PLC CUSIP G0250X149 | 6 512 | $282 Tsd. | 0.01% | +101 |
| Loews Corp US:L | 2 486 | $281 Tsd. | 0.01% | — |
| Estee Lauder Companies Inc US:EL | 3 563 | $281 Tsd. | 0.01% | — |
| Heico Corporation US:HEI-A | 1 088 | $281 Tsd. | 0.01% | −4 |
| Dow Inc US:DOW | 10 234 | $280 Tsd. | 0.01% | — |
| International Paper Company US:IP | 7 267 | $277 Tsd. | 0.01% | +223 |
| Reliance Steel & Aluminum Co US:RS | 736 | $275 Tsd. | 0.01% | — |
| Texas Pacific Land Corp US:TPL | 621 | $272 Tsd. | 0.01% | — |
| ESSEX PROPERTY TRUST, INC. US:ESS | 931 | $271 Tsd. | 0.01% | — |
| SBA COMMUNICATIONS CORP US:SBAC | 1 537 | $271 Tsd. | 0.01% | +21 |
| IONQ Inc US:IONQ | 5 074 | $270 Tsd. | 0.01% | +953 |
| LENNAR CORP US:LEN | 2 967 | $268 Tsd. | 0.01% | — |
| Sandisk Corp US:SNDK | 118 | $268 Tsd. | 0.01% | neu |
| Dupont De Nemours Inc US:DD | 1 977 | $268 Tsd. | 0.01% | neu |
| General Mills Inc US:GIS | 7 670 | $267 Tsd. | 0.01% | — |
| Brown & Brown Inc US:BRO | 4 140 | $266 Tsd. | 0.01% | — |
| CDW Corp US:CDW | 1 859 | $261 Tsd. | 0.01% | — |
| NVR Inc US:NVR | 38 | $259 Tsd. | 0.01% | −7 |
| Lennox International Inc US:LII | 447 | $256 Tsd. | 0.01% | — |
| Global Payments Inc US:GPN | 3 447 | $250 Tsd. | 0.01% | — |
| Coeur Mining Inc US:CDE | 15 302 | $250 Tsd. | 0.01% | neu |
| Kimco Realty Corporation US:KIM | 9 790 | $248 Tsd. | 0.01% | — |
| Fortive Corp US:FTV | 4 051 | $247 Tsd. | 0.01% | −733 |
| WEYERHAEUSER CO US:WY | 10 316 | $247 Tsd. | 0.01% | +349 |
| Zimmer Biomet Holdings Inc US:ZBH | 2 862 | $246 Tsd. | 0.01% | — |
| Idex ASA US:IEX | 1 065 | $242 Tsd. | 0.01% | +23 |
| Masco Corporation US:MAS | 2 970 | $242 Tsd. | 0.01% | +88 |
| Tractor Supply Company US:TSCO | 7 628 | $241 Tsd. | 0.01% | +163 |
| Invitation Homes Inc US:INVH | 7 944 | $240 Tsd. | 0.01% | −63 |
| Neurocrine Biosciences Inc US:NBIX | 1 392 | $235 Tsd. | 0.01% | — |
| Insulet Corporation US:PODD | 1 519 | $231 Tsd. | 0.01% | — |
| Mid-America Apartment Commun… US:MAA | 1 660 | $231 Tsd. | 0.01% | +60 |
| Ball Corporation US:BALL | 3 685 | $230 Tsd. | 0.01% | — |
| Nordson Corporation US:NDSN | 759 | $229 Tsd. | 0.01% | — |
| First Citizens BancShares, I… US:FCNCA | 110 | $229 Tsd. | 0.01% | −18 |
| Hormel Foods Corporation US:HRL | 9 188 | $228 Tsd. | 0.01% | −4 219 |
| Tyson Foods Inc US:TSN | 3 933 | $225 Tsd. | 0.01% | — |
| Archer-Daniels-Midland Compa… US:ADM | 2 942 | $225 Tsd. | 0.01% | — |
| Carlisle Companies Incorpora… US:CSL | 616 | $223 Tsd. | 0.01% | — |
| Pinnacle Financial Partners,… US:PNFP | 2 192 | $221 Tsd. | 0.01% | — |
| Delta Air Lines Inc US:DAL | 2 359 | $221 Tsd. | 0.01% | — |
| Skyworks Solutions Inc US:SWKS | 3 235 | $219 Tsd. | 0.01% | — |
| Occidental Petroleum Corpora… US:OXY | 4 513 | $219 Tsd. | 0.01% | — |
| Jacobs Solutions Inc. US:J | 1 714 | $216 Tsd. | 0.01% | — |
| Sun Communities Inc US:SUI | 1 786 | $214 Tsd. | 0.01% | +35 |
| Zscaler, Inc. US:ZS | 1 504 | $212 Tsd. | 0.01% | +68 |
| RPM International Inc US:RPM | 1 835 | $204 Tsd. | 0.01% | +76 |
| EchoStar Corporation US:ECHO | 1 993 | $202 Tsd. | 0.01% | +29 |
| Rocket Companies Inc US:RKT | 12 812 | $202 Tsd. | 0.01% | — |
| BUNGE GLOBAL SA CUSIP H11356104 | 1 882 | $201 Tsd. | 0.01% | −70 |
| Rivian Automotive Inc US:RIVN | 11 560 | $201 Tsd. | 0.01% | +686 |
| Watsco Inc US:WSO | 479 | $200 Tsd. | 0.01% | — |
| The Cooper Companies, Inc US:COO | 2 782 | $199 Tsd. | 0.01% | — |
| TransUnion US:TRU | 2 737 | $197 Tsd. | 0.01% | — |
| Imperial Oil Ltd US:IMO | 1 224 | $195 Tsd. | 0.01% | −881 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 3 691 | $194 Tsd. | 0.01% | +141 |
| DTE Energy Company 2020 Seri… US:DTE | 1 271 | $194 Tsd. | 0.01% | — |
| Atlassian Corp Plc US:TEAM | 2 465 | $192 Tsd. | 0.01% | +135 |
| SS&C Technologies Holdings I… US:SSNC | 3 047 | $189 Tsd. | 0.01% | — |
| MCCORMICK & CO INC US:MKC | 3 660 | $185 Tsd. | 0.01% | — |
| Toast Inc US:TOST | 6 628 | $184 Tsd. | 0.01% | +386 |
| Caseys General Stores Inc US:CASY | 229 | $182 Tsd. | 0.01% | — |
| Tyler Technologies Inc US:TYL | 616 | $180 Tsd. | 0.01% | — |
| Gaming & Leisure Properties US:GLPI | 4 029 | $179 Tsd. | 0.01% | — |
| Graco Inc US:GGG | 2 367 | $179 Tsd. | 0.01% | +61 |
| CenterPoint Energy Inc US:CNP | 3 985 | $175 Tsd. | 0.01% | — |
| Solventum Corp. US:SOLV | 2 265 | $175 Tsd. | 0.01% | −2 172 |
| Trimble Inc US:TRMB | 3 414 | $175 Tsd. | 0.01% | — |
| PENTAIR PLC CUSIP G7S00T104 | 2 270 | $174 Tsd. | 0.01% | — |
| Fidelity National Financial… US:FNF | 3 664 | $173 Tsd. | 0.01% | +95 |
| Charter Communications Inc US:CHTR | 1 215 | $173 Tsd. | 0.01% | — |
| ALLEGION PLC CUSIP G0176J109 | 1 212 | $170 Tsd. | 0.01% | — |
| CoStar Group Inc US:CSGP | 5 942 | $168 Tsd. | 0.01% | — |
| Samsara Inc US:IOT | 5 177 | $168 Tsd. | 0.01% | +325 |
| PPL Corporation US:PPL | 4 507 | $164 Tsd. | 0.01% | — |
| Tradeweb Markets Inc US:TW | 1 642 | $164 Tsd. | 0.01% | +48 |
| CLOROX CO DEL US:CLX | 1 699 | $162 Tsd. | 0.01% | — |
| United Airlines Holdings Inc US:UAL | 1 176 | $160 Tsd. | 0.01% | +102 |
| FirstEnergy Corporation US:FE | 3 357 | $160 Tsd. | 0.01% | — |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 3 181 | $147 Tsd. | 0.01% | — |
| Stanley Black & Decker, Inc. US:SWK | 1 524 | $143 Tsd. | 0.01% | — |
| Ralph Lauren Corp Class A US:RL | 354 | $142 Tsd. | 0.01% | — |
| Circle Internet Group, Inc. US:CRCL | 2 216 | $139 Tsd. | 0.01% | neu |
| Domino's Pizza Inc US:DPZ | 462 | $137 Tsd. | 0.01% | — |
| Goodyear Tire & Rubber Co US:GT | 20 532 | $136 Tsd. | 0.01% | — |
| Expand Energy Corporation US:EXE | 1 456 | $133 Tsd. | 0.01% | — |
| NEWS CORP US:NWSA | 5 296 | $132 Tsd. | 0.01% | +222 |
| Evergy, Inc. US:EVRG | 1 411 | $122 Tsd. | 0.01% | — |
| Alliant Energy Corp US:LNT | 1 564 | $119 Tsd. | 0.01% | — |
| FactSet Research Systems Inc… US:FDS | 513 | $118 Tsd. | 0.01% | — |
| Hyatt Hotels Corporation US:H | 593 | $115 Tsd. | 0.01% | — |
| Paycom Software, Inc. US:PAYC | 797 | $100 Tsd. | 0.00% | — |
| APA Corporation US:APA | 3 067 | $99.9 Tsd. | 0.00% | — |
| Fox Corp US:FOX | 2 021 | $94.7 Tsd. | 0.00% | — |
| Advance Auto Parts Inc US:AAP | 1 508 | $93.8 Tsd. | 0.00% | — |
| Western Union Co US:WU | 12 046 | $92.8 Tsd. | 0.00% | — |
| Jack Henry & Associates Inc US:JKHY | 673 | $92.7 Tsd. | 0.00% | −1 023 |
| Medline Inc. Class A US:MDLN | 2 319 | $91.5 Tsd. | 0.00% | neu |
| Erie Indemnity Company US:ERIE | 361 | $86.6 Tsd. | 0.00% | +20 |
| Baxter International Inc US:BAX | 3 494 | $74.5 Tsd. | 0.00% | — |
| EPAM Systems Inc US:EPAM | 791 | $62.8 Tsd. | 0.00% | — |
| Organon & Co US:OGN | 2 363 | $32.0 Tsd. | 0.00% | — |
| Molina Healthcare Inc US:MOH | 138 | $31.6 Tsd. | 0.00% | — |
| Resideo Technologies Inc US:REZI | 979 | $30.4 Tsd. | 0.00% | — |
| Snap Inc US:SNAP | 6 852 | $30.4 Tsd. | 0.00% | −14 422 |
| Builders FirstSource Inc US:BLDR | 278 | $24.9 Tsd. | 0.00% | −1 541 |
| Toro Co US:TTC | 244 | $23.8 Tsd. | 0.00% | — |
| Manhattan Associates Inc US:MANH | 147 | $20.5 Tsd. | 0.00% | — |
| GRAIL, LLC US:GRAL | 272 | $18.6 Tsd. | 0.00% | — |
| Fortrea Holdings Inc. US:FTRE | 1 054 | $18.3 Tsd. | 0.00% | — |
| Peloton Interactive Inc US:PTON | 2 534 | $15.0 Tsd. | 0.00% | — |
| Kyndryl Holdings Inc US:KD | 893 | $10.1 Tsd. | 0.00% | — |
| Embecta Corp US:EMBC | 701 | $2.29 Tsd. | 0.00% | — |
| Brighthouse Financial, Inc. US:BHF | 19 | $1.20 Tsd. | 0.00% | — |
| Trade Desk Inc US:TTD | 0 (war 6 325) | — | — | verkauft |
| UDR Inc US:UDR | 0 (war 4 296) | — | — | verkauft |
| Aecom Technology Corporation US:ACM | 0 (war 1 820) | — | — | verkauft |
| Universal Health Services In… US:UHS | 0 (war 354) | — | — | verkauft |
| Oklo Inc. US:OKLO | 0 (war 1 545) | — | — | verkauft |
| Zebra Technologies Corporati… US:ZBRA | 0 (war 705) | — | — | verkauft |
| American Financial Group, In… US:AFG | 0 (war 3 046) | — | — | verkauft |
| Zillow Group Inc Class C US:Z | 0 (war 2 197) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 4 679) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 16 126) | — | — | verkauft |
| DraftKings Inc. US:DKNG | 0 (war 6 086) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 5 931) | — | — | verkauft |
| Equitable Holdings, Inc. US:EQH | 0 (war 12 103) | — | — | verkauft |
| Essential Utilities Inc US:WTRG | 0 (war 14 725) | — | — | verkauft |
| Gartner Inc US:IT | 0 (war 1 087) | — | — | verkauft |
| Godaddy Inc US:GDDY | 0 (war 1 968) | — | — | verkauft |
| Healthpeak Properties Inc US:DOC | 0 (war 9 785) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 7 927) | — | — | verkauft |
| HubSpot Inc US:HUBS | 0 (war 688) | — | — | verkauft |
| PINTEREST, INC. US:PINS | 0 (war 8 143) | — | — | verkauft |
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