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Norinchukin Bank, The
Vermögensverwalter · Portfolio $10.3 Mrd. · 596 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 580
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| State Street® SPDR® S&P 500®… US:SPY · ETF | 1 233 000 | $921 Mio. | 8.96% | — |
| iShares Core S&P 500 ETF US:IVV · ETF | 819 080 | $613 Mio. | 5.97% | +341 900 |
| Vanguard S&P 500 ETF US:VOO · ETF | 733 080 | $503 Mio. | 4.90% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 1 045 000 | $387 Mio. | 3.76% | +194 500 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 2 246 560 | $369 Mio. | 3.59% | — |
| NVIDIA Corporation US:NVDA | 1 832 081 | $367 Mio. | 3.57% | +10 944 |
| JPMorgan BetaBuilders U.S. E… US:BBUS · ETF | 2 459 000 | $331 Mio. | 3.22% | — |
| Invesco NASDAQ 100 ETF US:QQQM · ETF | 1 080 000 | $327 Mio. | 3.18% | +257 000 |
| Apple Inc. US:AAPL | 1 097 240 | $317 Mio. | 3.09% | +10 417 |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 3 511 270 | $309 Mio. | 3.00% | — |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 10 180 000 | $300 Mio. | 2.92% | — |
| Amazon.com, Inc. US:AMZN | 864 176 | $206 Mio. | 2.00% | −32 785 |
| Microsoft Corporation US:MSFT | 538 688 | $201 Mio. | 1.96% | −79 205 |
| Invesco QQQ Trust US:QQQ · ETF | 260 000 | $191 Mio. | 1.86% | −258 000 |
| Alphabet Inc. US:GOOGL | 426 036 | $152 Mio. | 1.48% | +5 444 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 6 494 554 | $148 Mio. | 1.44% | +336 204 |
| Fidelity® Nasdaq Composite I… US:ONEQ · ETF | 1 298 000 | $134 Mio. | 1.30% | neu |
| Broadcom Inc. US:AVGO | 349 853 | $132 Mio. | 1.29% | +3 524 |
| Alphabet Inc. US:GOOG | 349 386 | $123 Mio. | 1.20% | +1 260 |
| Micron Technology Inc US:MU | 105 306 | $122 Mio. | 1.18% | +3 637 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 300 000 | $103 Mio. | 1.00% | — |
| Tesla, Inc. US:TSLA | 238 220 | $100 Mio. | 0.98% | +2 464 |
| Meta Platforms, Inc. US:META | 168 224 | $94.8 Mio. | 0.92% | +2 296 |
| Advanced Micro Devices Inc US:AMD | 157 324 | $91.4 Mio. | 0.89% | +2 508 |
| Visa Inc. Class A US:V | 247 328 | $84.9 Mio. | 0.83% | −12 193 |
| COSTCO WHOLESALE CORP /NEW US:COST | 81 210 | $76.0 Mio. | 0.74% | −2 864 |
| Intel Corporation US:INTC | 459 606 | $64.2 Mio. | 0.62% | +10 130 |
| iShares Russell 1000 ETF US:IWB · ETF | 155 000 | $63.5 Mio. | 0.62% | neu |
| Texas Instruments Incorporat… US:TXN | 209 552 | $62.5 Mio. | 0.61% | −51 705 |
| Eli Lilly and Company US:LLY | 48 255 | $57.9 Mio. | 0.56% | +1 111 |
| Applied Materials Inc US:AMAT | 79 045 | $57.1 Mio. | 0.56% | +1 227 |
| JPMorgan Chase & Co. US:JPM | 169 305 | $55.4 Mio. | 0.54% | −2 850 |
| Lam Research Corp US:LRCX | 122 596 | $53.1 Mio. | 0.52% | +2 089 |
| Walmart Inc. US:WMT | 449 267 | $50.9 Mio. | 0.50% | +3 980 |
| S&P Global Inc US:SPGI | 119 306 | $48.6 Mio. | 0.47% | +9 818 |
| LINDE PLC CUSIP G54950103 | 91 783 | $47.6 Mio. | 0.46% | −1 890 |
| Cisco Systems Inc US:CSCO | 394 019 | $46.3 Mio. | 0.45% | +3 396 |
| Amphenol Corporation US:APH | 249 346 | $44.0 Mio. | 0.43% | +20 273 |
| Deere & Company US:DE | 66 830 | $42.4 Mio. | 0.41% | +2 957 |
| KLA Corporation US:KLAC | 130 098 | $39.3 Mio. | 0.38% | +117 450 |
| Johnson & Johnson US:JNJ | 150 334 | $38.2 Mio. | 0.37% | −4 696 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 73 026 | $36.5 Mio. | 0.36% | −24 587 |
| Sherwin-Williams Co US:SHW | 104 196 | $35.9 Mio. | 0.35% | −622 |
| The TJX Companies Inc US:TJX | 235 071 | $35.6 Mio. | 0.35% | −18 478 |
| Zoetis Inc US:ZTS | 491 724 | $35.3 Mio. | 0.34% | +91 026 |
| Caterpillar Inc US:CAT | 32 691 | $34.8 Mio. | 0.34% | −3 901 |
| Tractor Supply Company US:TSCO | 1 088 517 | $34.4 Mio. | 0.33% | +482 283 |
| Resmed Inc US:RMD | 175 178 | $34.1 Mio. | 0.33% | +47 232 |
| Service Corporation Internat… US:SCI | 442 479 | $33.6 Mio. | 0.33% | +87 465 |
| Sandisk Corp US:SNDK | 13 943 | $31.7 Mio. | 0.31% | +5 675 |
| Cintas Corporation US:CTAS | 186 263 | $31.7 Mio. | 0.31% | +26 099 |
| Fastenal Company US:FAST | 650 475 | $31.2 Mio. | 0.30% | −9 970 |
| Edwards Lifesciences Corp US:EW | 341 927 | $30.9 Mio. | 0.30% | −53 096 |
| Jack Henry & Associates Inc US:JKHY | 224 533 | $30.9 Mio. | 0.30% | +22 107 |
| Netflix Inc US:NFLX | 416 806 | $29.8 Mio. | 0.29% | +4 375 |
| Illinois Tool Works Inc US:ITW | 110 014 | $29.8 Mio. | 0.29% | +11 391 |
| Palo Alto Networks Inc US:PANW | 84 495 | $28.8 Mio. | 0.28% | +2 057 |
| Church & Dwight Company Inc US:CHD | 293 683 | $28.5 Mio. | 0.28% | −17 309 |
| Mastercard Inc US:MA | 54 686 | $28.1 Mio. | 0.27% | +3 358 |
| Palantir Technologies Inc. US:PLTR | 237 281 | $27.7 Mio. | 0.27% | +2 276 |
| ExxonMobil Holdings Corp US:XOM | 198 700 | $27.2 Mio. | 0.26% | −7 741 |
| AbbVie Inc US:ABBV | 107 762 | $27.1 Mio. | 0.26% | −273 |
| UNITEDHEALTH GROUP INC US:UNH | 63 267 | $26.3 Mio. | 0.26% | −1 997 |
| Verisk Analytics Inc US:VRSK | 141 382 | $25.4 Mio. | 0.25% | −22 098 |
| Goldman Sachs Group Inc US:GS | 25 070 | $25.4 Mio. | 0.25% | −962 |
| GE Aerospace US:GE | 65 313 | $24.4 Mio. | 0.24% | +297 |
| The Home Depot Inc US:HD | 68 420 | $24.1 Mio. | 0.23% | −1 027 |
| Rollins Inc US:ROL | 567 116 | $23.7 Mio. | 0.23% | +252 368 |
| Bank of America Corp US:BAC | 399 459 | $22.8 Mio. | 0.22% | −5 298 |
| STERIS PLC CUSIP G8473T100 | 106 851 | $22.5 Mio. | 0.22% | +5 469 |
| Procter & Gamble Company US:PG | 150 173 | $22.0 Mio. | 0.21% | +4 420 |
| Amgen Inc US:AMGN | 59 210 | $21.4 Mio. | 0.21% | −1 676 |
| Chevron Corp US:CVX | 129 288 | $21.4 Mio. | 0.21% | −2 259 |
| The Coca-Cola Company US:KO | 257 920 | $21.0 Mio. | 0.20% | −5 439 |
| Western Digital Corporation US:WDC | 32 748 | $20.9 Mio. | 0.20% | +470 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 21 112 | $20.4 Mio. | 0.20% | +917 |
| Marvell Technology, Inc. US:MRVL | 68 114 | $20.3 Mio. | 0.20% | +35 479 |
| Tradeweb Markets Inc US:TW | 202 563 | $20.2 Mio. | 0.20% | +8 665 |
| MERCK & CO INC US:MRK | 152 112 | $19.5 Mio. | 0.19% | −1 231 |
| QUALCOMM INC/DE US:QCOM | 103 324 | $19.1 Mio. | 0.19% | +370 |
| CrowdStrike Holdings, Inc. US:CRWD | 24 939 | $19.0 Mio. | 0.19% | +570 |
| Analog Devices Inc US:ADI | 46 291 | $18.4 Mio. | 0.18% | −95 |
| GE Vernova LLC US:GEV | 15 428 | $18.1 Mio. | 0.18% | −735 |
| Philip Morris International… US:PM | 98 743 | $17.9 Mio. | 0.17% | +1 598 |
| International Business Machi… US:IBM | 62 938 | $17.7 Mio. | 0.17% | −1 795 |
| PepsiCo Inc US:PEP | 128 213 | $17.4 Mio. | 0.17% | +2 528 |
| Welltower Inc US:WELL | 74 383 | $16.9 Mio. | 0.16% | +4 813 |
| MORGAN STANLEY US:MS | 79 708 | $16.7 Mio. | 0.16% | +6 351 |
| Copart Inc US:CPRT | 580 678 | $16.4 Mio. | 0.16% | +168 984 |
| RTX Corporation US:RTX | 84 303 | $16.0 Mio. | 0.16% | −4 321 |
| Gilead Sciences Inc US:GILD | 120 669 | $15.2 Mio. | 0.15% | +1 296 |
| WELLS FARGO & COMPANY/MN US:WFC | 177 953 | $14.7 Mio. | 0.14% | +952 |
| Oracle Corporation US:ORCL | 98 655 | $14.5 Mio. | 0.14% | +379 |
| Applovin Corp US:APP | 27 711 | $14.3 Mio. | 0.14% | +221 |
| Booking Holdings Inc US:BKNG | 79 025 | $14.1 Mio. | 0.14% | +75 799 |
| Intuitive Surgical Inc US:ISRG | 35 415 | $14.1 Mio. | 0.14% | +368 |
| Prologis Inc US:PLD | 103 915 | $14.1 Mio. | 0.14% | −480 |
| American Express Company US:AXP | 41 518 | $14.0 Mio. | 0.14% | +559 |
| CITIGROUP INC US:C | 99 179 | $13.9 Mio. | 0.14% | −7 405 |
| McDonald’s Corporation US:MCD | 48 190 | $13.0 Mio. | 0.13% | −2 252 |
| Vertex Pharmaceuticals Inc US:VRTX | 25 275 | $12.6 Mio. | 0.12% | +226 |
| Uber Technologies Inc US:UBER | 171 320 | $12.4 Mio. | 0.12% | −1 943 |
| Nextera Energy Inc US:NEE | 137 996 | $12.1 Mio. | 0.12% | +535 |
| The Boeing Company US:BA | 54 765 | $11.9 Mio. | 0.12% | −4 853 |
| STARBUCKS CORP US:SBUX | 112 708 | $11.5 Mio. | 0.11% | +1 524 |
| T-Mobile US Inc US:TMUS | 68 316 | $11.5 Mio. | 0.11% | −1 041 |
| Corning Incorporated US:GLW | 43 466 | $11.1 Mio. | 0.11% | +1 775 |
| Thermo Fisher Scientific Inc US:TMO | 21 467 | $10.8 Mio. | 0.10% | −263 |
| Walt Disney Co US:DIS | 109 923 | $10.6 Mio. | 0.10% | −4 062 |
| Verizon Communications Inc US:VZ | 249 315 | $10.6 Mio. | 0.10% | −19 754 |
| Arista Networks US:ANET | 61 760 | $10.5 Mio. | 0.10% | −3 071 |
| Warner Bros. Discovery, Inc. US:WBD | 386 864 | $10.3 Mio. | 0.10% | +64 039 |
| Cadence Design Systems Inc US:CDNS | 27 277 | $10.2 Mio. | 0.10% | +546 |
| Automatic Data Processing In… US:ADP | 45 190 | $10.1 Mio. | 0.10% | +153 |
| Fortinet, Inc. US:FTNT | 65 790 | $10.1 Mio. | 0.10% | +65 |
| SCHWAB CHARLES CORP US:SCHW | 107 701 | $9.94 Mio. | 0.10% | +6 706 |
| EATON CORP PLC CUSIP G29183103 | 22 945 | $9.78 Mio. | 0.10% | +5 178 |
| BlackRock Inc US:BLK | 9 967 | $9.58 Mio. | 0.09% | +877 |
| ConocoPhillips US:COP | 87 974 | $9.15 Mio. | 0.09% | +7 073 |
| Equinix Inc US:EQIX | 8 770 | $9.14 Mio. | 0.09% | −718 |
| IDEXX Laboratories Inc US:IDXX | 17 138 | $9.02 Mio. | 0.09% | +9 420 |
| Datadog, Inc. US:DDOG | 34 219 | $8.91 Mio. | 0.09% | +866 |
| Comcast Holdings Corp US:CMCSA | 360 244 | $8.84 Mio. | 0.09% | −8 440 |
| Salesforce.com Inc US:CRM | 55 047 | $8.62 Mio. | 0.08% | −9 833 |
| AT&T Inc. US:T | 414 897 | $8.59 Mio. | 0.08% | +37 043 |
| Adobe Systems Incorporated US:ADBE | 41 787 | $8.57 Mio. | 0.08% | +159 |
| CVS Health Corp US:CVS | 81 861 | $8.47 Mio. | 0.08% | +1 799 |
| Capital One Financial Corpor… US:COF | 42 184 | $8.46 Mio. | 0.08% | +3 430 |
| Synopsys Inc US:SNPS | 18 940 | $8.45 Mio. | 0.08% | +243 |
| Constellation Energy Corp US:CEG | 33 824 | $8.40 Mio. | 0.08% | +884 |
| Monster Beverage Corp US:MNST | 84 792 | $8.15 Mio. | 0.08% | +1 813 |
| Pfizer Inc US:PFE | 338 399 | $8.15 Mio. | 0.08% | +9 518 |
| Honeywell International Inc US:HON | 36 163 | $8.10 Mio. | 0.08% | neu |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 21 481 | $7.96 Mio. | 0.08% | +149 |
| Progressive Corp US:PGR | 36 338 | $7.94 Mio. | 0.08% | +10 |
| Dell Technologies Inc. US:DELL | 18 300 | $7.90 Mio. | 0.08% | −398 |
| Lowe's Companies Inc US:LOW | 35 402 | $7.81 Mio. | 0.08% | +638 |
| Simon Property Group Inc US:SPG | 34 503 | $7.72 Mio. | 0.08% | −755 |
| Altria Group US:MO | 105 807 | $7.61 Mio. | 0.07% | +1 022 |
| Vertiv Holdings Co US:VRT | 22 693 | $7.60 Mio. | 0.07% | +7 453 |
| Intuit Inc US:INTU | 28 951 | $7.56 Mio. | 0.07% | +251 |
| Union Pacific Corporation US:UNP | 27 713 | $7.54 Mio. | 0.07% | +2 696 |
| O’Reilly Automotive Inc US:ORLY | 81 601 | $7.51 Mio. | 0.07% | −130 |
| CHUBB LIMITED CUSIP H1467J104 | 22 047 | $7.51 Mio. | 0.07% | −506 |
| CSX Corporation US:CSX | 156 951 | $7.46 Mio. | 0.07% | −34 222 |
| Honeywell Aerospace Inc US:HONA | 33 604 | $7.43 Mio. | 0.07% | neu |
| DoorDash, Inc. Class A US:DASH | 40 192 | $7.42 Mio. | 0.07% | +813 |
| Teradyne Inc US:TER | 15 099 | $7.31 Mio. | 0.07% | +5 741 |
| Parker-Hannifin Corporation US:PH | 7 344 | $7.18 Mio. | 0.07% | +1 444 |
| Bristol-Myers Squibb Company US:BMY | 124 541 | $7.18 Mio. | 0.07% | −3 281 |
| Take-Two Interactive Softwar… US:TTWO | 28 176 | $7.04 Mio. | 0.07% | +3 760 |
| Danaher Corporation US:DHR | 36 395 | $6.93 Mio. | 0.07% | +13 |
| Ross Stores Inc US:ROST | 32 556 | $6.93 Mio. | 0.07% | +637 |
| ASML HLDG NV CUSIP N07059210 | 3 464 | $6.89 Mio. | 0.07% | +238 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 23 967 | $6.74 Mio. | 0.07% | +847 |
| Baker Hughes Co US:BKR | 121 298 | $6.73 Mio. | 0.07% | +1 858 |
| Mondelez International Inc US:MDLZ | 115 594 | $6.69 Mio. | 0.07% | −2 294 |
| ServiceNow Inc US:NOW | 67 065 | $6.66 Mio. | 0.06% | −256 |
| STRYKER CORP US:SYK | 21 093 | $6.64 Mio. | 0.06% | +95 |
| The Bank of New York Mellon… US:BNY | 45 661 | $6.60 Mio. | 0.06% | +3 699 |
| ABBOTT LABORATORIES US:ABT | 72 119 | $6.54 Mio. | 0.06% | −17 424 |
| American Electric Power Co I… US:AEP | 47 318 | $6.47 Mio. | 0.06% | −8 234 |
| Lockheed Martin Corporation US:LMT | 12 705 | $6.47 Mio. | 0.06% | −668 |
| Realty Income Corporation US:O | 103 887 | $6.44 Mio. | 0.06% | +7 953 |
| Monolithic Power Systems Inc US:MPWR | 4 655 | $6.43 Mio. | 0.06% | +93 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 13 067 | $6.42 Mio. | 0.06% | −668 |
| Lumentum Holdings Inc. US:LITE | 7 455 | $6.40 Mio. | 0.06% | +4 608 |
| Quanta Services Inc US:PWR | 8 873 | $6.39 Mio. | 0.06% | −367 |
| PACCAR Inc US:PCAR | 52 801 | $6.34 Mio. | 0.06% | −1 163 |
| Airbnb Inc US:ABNB | 43 884 | $6.28 Mio. | 0.06% | −103 |
| Howmet Aerospace Inc US:HWM | 22 966 | $6.17 Mio. | 0.06% | +4 616 |
| The Travelers Companies Inc US:TRV | 18 669 | $6.16 Mio. | 0.06% | −2 488 |
| Newmont Goldcorp Corp US:NEM | 65 827 | $6.15 Mio. | 0.06% | −1 353 |
| MEDTRONIC PLC CUSIP G5960L103 | 78 506 | $6.14 Mio. | 0.06% | +1 639 |
| Regeneron Pharmaceuticals In… US:REGN | 9 834 | $6.13 Mio. | 0.06% | −145 |
| PNC Financial Services Group… US:PNC | 24 559 | $6.05 Mio. | 0.06% | +1 458 |
| Schlumberger NV US:SLB | 125 938 | $5.85 Mio. | 0.06% | +9 099 |
| McKesson Corporation US:MCK | 7 714 | $5.83 Mio. | 0.06% | +368 |
| Cummins Inc US:CMI | 8 158 | $5.82 Mio. | 0.06% | −409 |
| 3M Company US:MMM | 35 393 | $5.73 Mio. | 0.06% | +3 147 |
| Blackstone Inc. US:BX | 48 468 | $5.70 Mio. | 0.06% | +2 827 |
| Arm Holdings plc American De… US:ARM · Hinterlegungsschein | 16 031 | $5.68 Mio. | 0.06% | +10 934 |
| CME GROUP INC. US:CME | 24 781 | $5.47 Mio. | 0.05% | +2 254 |
| Southern Company US:SO | 57 061 | $5.46 Mio. | 0.05% | +7 703 |
| U.S. Bancorp US:USB | 90 238 | $5.45 Mio. | 0.05% | +1 305 |
| Robinhood Markets, Inc. US:HOOD | 54 024 | $5.42 Mio. | 0.05% | +4 677 |
| EOG RESOURCES INC US:EOG | 41 675 | $5.41 Mio. | 0.05% | +2 567 |
| Elevance Health Inc US:ELV | 13 935 | $5.39 Mio. | 0.05% | −197 |
| GENERAL DYNAMICS CORP US:GD | 15 196 | $5.38 Mio. | 0.05% | −1 283 |
| Public Storage US:PSA | 16 650 | $5.30 Mio. | 0.05% | −135 |
| Digital Realty Trust Inc US:DLR | 29 387 | $5.28 Mio. | 0.05% | −1 821 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 36 097 | $5.27 Mio. | 0.05% | −1 832 |
| Shopify Inc US:SHOP | 46 114 | $5.27 Mio. | 0.05% | +1 110 |
| Exelon Corporation US:EXC | 112 823 | $5.26 Mio. | 0.05% | +1 581 |
| Freeport-McMoran Copper & Go… US:FCX | 82 773 | $5.21 Mio. | 0.05% | +250 |
| Valero Energy Corporation US:VLO | 19 650 | $5.12 Mio. | 0.05% | −496 |
| United Parcel Service Inc US:UPS | 47 145 | $5.07 Mio. | 0.05% | +590 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 40 525 | $5.04 Mio. | 0.05% | +211 |
| Duke Energy CORP US:DUK | 39 455 | $4.99 Mio. | 0.05% | +4 597 |
| Ecolab Inc US:ECL | 17 694 | $4.93 Mio. | 0.05% | −75 |
| Phillips 66 US:PSX | 28 984 | $4.90 Mio. | 0.05% | −72 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 23 297 | $4.78 Mio. | 0.05% | +609 |
| Emerson Electric Company US:EMR | 33 142 | $4.74 Mio. | 0.05% | −1 687 |
| American Tower Corp US:AMT | 28 989 | $4.74 Mio. | 0.05% | +3 044 |
| Microchip Technology Inc US:MCHP | 51 429 | $4.69 Mio. | 0.05% | +944 |
| Cigna Corp US:CI | 16 966 | $4.68 Mio. | 0.05% | +100 |
| FEDEX CORP US:FDX | 14 503 | $4.54 Mio. | 0.04% | +200 |
| Moodys Corporation US:MCO | 9 992 | $4.53 Mio. | 0.04% | +625 |
| Marsh & McLennan Companies,… US:MRSH | 26 895 | $4.48 Mio. | 0.04% | −225 |
| Coherent Inc US:COHR | 11 350 | $4.48 Mio. | 0.04% | +3 899 |
| United Rentals Inc US:URI | 3 928 | $4.45 Mio. | 0.04% | −235 |
| Xcel Energy Inc US:XEL | 55 348 | $4.44 Mio. | 0.04% | +5 932 |
| Axon Enterprise Inc. US:AXON | 7 824 | $4.39 Mio. | 0.04% | −10 |
| Comfort Systems USA Inc US:FIX | 2 200 | $4.36 Mio. | 0.04% | −51 |
| Transdigm Group Incorporated US:TDG | 3 259 | $4.34 Mio. | 0.04% | −180 |
| Diamondback Energy Inc US:FANG | 24 644 | $4.33 Mio. | 0.04% | +1 982 |
| Autodesk Inc US:ADSK | 22 193 | $4.31 Mio. | 0.04% | +386 |
| Motorola Solutions Inc US:MSI | 10 323 | $4.29 Mio. | 0.04% | +67 |
| ROYAL CARIBBEAN GROUP CUSIP V7780T103 | 13 494 | $4.28 Mio. | 0.04% | −190 |
| Northrop Grumman Corporation US:NOC | 8 352 | $4.25 Mio. | 0.04% | −459 |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 19 476 | $4.22 Mio. | 0.04% | +211 |
| Keurig Dr Pepper Inc US:KDP | 127 492 | $4.17 Mio. | 0.04% | +2 488 |
| KKR & Co. Inc. US:KKR | 45 038 | $4.13 Mio. | 0.04% | +2 530 |
| CRH PLC CUSIP G25508105 | 38 532 | $4.12 Mio. | 0.04% | +16 |
| General Motors Company US:GM | 53 131 | $4.10 Mio. | 0.04% | −16 |
| CIENA CORP US:CIEN | 8 316 | $4.08 Mio. | 0.04% | +73 |
| PayPal Holdings Inc US:PYPL | 93 105 | $4.02 Mio. | 0.04% | +2 269 |
| Williams Companies Inc US:WMB | 54 075 | $4.02 Mio. | 0.04% | −803 |
| Sempra Energy US:SRE | 43 226 | $4.01 Mio. | 0.04% | +145 |
| AON PLC CUSIP G0403H108 | 12 069 | $4.00 Mio. | 0.04% | +56 |
| Dominion Energy Inc US:D | 58 207 | $3.97 Mio. | 0.04% | +1 848 |
| Iron Mountain Incorporated US:IRM | 31 291 | $3.95 Mio. | 0.04% | −150 |
| Ventas Inc US:VTR | 43 913 | $3.90 Mio. | 0.04% | −3 448 |
| Hilton Worldwide Holdings In… US:HLT | 11 783 | $3.89 Mio. | 0.04% | −127 |
| Boston Scientific Corp US:BSX | 90 805 | $3.88 Mio. | 0.04% | +376 |
| The Allstate Corporation US:ALL | 16 259 | $3.87 Mio. | 0.04% | +400 |
| Apollo Global Management LLC… US:APO | 32 431 | $3.84 Mio. | 0.04% | +2 715 |
| Hewlett Packard Enterprise C… US:HPE | 85 008 | $3.83 Mio. | 0.04% | +3 099 |
| WW Grainger Inc US:GWW | 2 801 | $3.81 Mio. | 0.04% | −179 |
| Keysight Technologies, Inc. US:KEYS | 10 668 | $3.73 Mio. | 0.04% | +55 |
| Paychex Inc US:PAYX | 37 922 | $3.73 Mio. | 0.04% | −1 547 |
| Colgate-Palmolive Company US:CL | 40 328 | $3.70 Mio. | 0.04% | −9 615 |
| HCA Healthcare, Inc. US:HCA | 9 420 | $3.67 Mio. | 0.04% | +1 355 |
| ONEOK INC /NEW/ US:OKE | 41 648 | $3.62 Mio. | 0.04% | +10 572 |
| Truist Financial Corp US:TFC | 72 443 | $3.61 Mio. | 0.04% | −4 547 |
| Marathon Petroleum Corp US:MPC | 13 996 | $3.58 Mio. | 0.03% | −5 488 |
| Target Corporation US:TGT | 27 230 | $3.56 Mio. | 0.03% | −303 |
| Cardinal Health Inc US:CAH | 14 844 | $3.53 Mio. | 0.03% | +11 |
| Corteva, Inc. US:CTVA | 41 339 | $3.50 Mio. | 0.03% | −143 |
| Air Products and Chemicals I… US:APD | 11 905 | $3.49 Mio. | 0.03% | +939 |
| L3Harris Technologies Inc US:LHX | 11 990 | $3.48 Mio. | 0.03% | −730 |
| Cencora, Inc. US:COR | 12 274 | $3.47 Mio. | 0.03% | +54 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 17 206 | $3.47 Mio. | 0.03% | +40 |
| Live Nation Entertainment, I… US:LYV | 18 906 | $3.46 Mio. | 0.03% | +9 427 |
| Waste Management Inc US:WM | 15 422 | $3.44 Mio. | 0.03% | −99 |
| ROCKWELL AUTOMATION, INC US:ROK | 6 871 | $3.40 Mio. | 0.03% | −430 |
| AFLAC INC US:AFL | 28 924 | $3.39 Mio. | 0.03% | −1 000 |
| Carrier Global Corp US:CARR | 46 222 | $3.39 Mio. | 0.03% | −2 479 |
| Ametek Inc US:AME | 13 905 | $3.36 Mio. | 0.03% | +97 |
| Roper Technologies Inc US:ROP | 9 882 | $3.34 Mio. | 0.03% | −302 |
| MercadoLibre Inc. US:MELI | 1 957 | $3.32 Mio. | 0.03% | +61 |
| Norfolk Southern Corporation US:NSC | 10 475 | $3.30 Mio. | 0.03% | +1 009 |
| Arthur J Gallagher & Co US:AJG | 14 312 | $3.29 Mio. | 0.03% | +364 |
| Extra Space Storage Inc US:EXR | 22 317 | $3.24 Mio. | 0.03% | −250 |
| AutoZone Inc US:AZO | 1 006 | $3.22 Mio. | 0.03% | +3 |
| Nike Inc US:NKE | 78 052 | $3.20 Mio. | 0.03% | −253 681 |
| FORD MOTOR CO US:F | 230 334 | $3.20 Mio. | 0.03% | +5 932 |
| Astera Labs, Inc. US:ALAB | 6 598 | $3.19 Mio. | 0.03% | neu |
| eBay Inc US:EBAY | 28 392 | $3.17 Mio. | 0.03% | −79 |
| Devon Energy Corporation US:DVN | 76 162 | $3.15 Mio. | 0.03% | +35 195 |
| State Street Corp US:STT | 18 450 | $3.13 Mio. | 0.03% | +1 417 |
| FIFTH THIRD BANCORP US:FITB | 55 410 | $3.12 Mio. | 0.03% | +3 990 |
| Humana Inc US:HUM | 7 716 | $3.06 Mio. | 0.03% | +7 |
| VICI Properties Inc US:VICI | 114 958 | $3.05 Mio. | 0.03% | +1 342 |
| Intercontinental Exchange In… US:ICE | 24 401 | $3.00 Mio. | 0.03% | −10 233 |
| Nucor Corp US:NUE | 13 148 | $2.93 Mio. | 0.03% | +3 |
| Public Service Enterprise Gr… US:PEG | 36 047 | $2.93 Mio. | 0.03% | +75 |
| GE HealthCare Technologies I… US:GEHC | 45 225 | $2.89 Mio. | 0.03% | +680 |
| METLIFE INC US:MET | 34 150 | $2.89 Mio. | 0.03% | −603 |
| AVALONBAY CMNTYS INC CUSIP 053484101 | 15 214 | $2.87 Mio. | 0.03% | −415 |
| Carvana Co US:CVNA | 42 968 | $2.83 Mio. | 0.03% | +34 494 |
| Yum! Brands Inc US:YUM | 17 506 | $2.80 Mio. | 0.03% | −259 |
| Block Inc US:XYZ | 36 568 | $2.78 Mio. | 0.03% | +2 304 |
| Ameriprise Financial Inc US:AMP | 6 037 | $2.77 Mio. | 0.03% | +330 |
| El Paso Energy Capital Trust… US:KMI | 86 574 | $2.77 Mio. | 0.03% | −1 352 |
| MSCI Inc US:MSCI | 4 942 | $2.77 Mio. | 0.03% | +386 |
| DR Horton Inc US:DHI | 16 875 | $2.75 Mio. | 0.03% | −93 |
| Delta Air Lines Inc US:DAL | 29 073 | $2.72 Mio. | 0.03% | +2 101 |
| Interactive Brokers Group In… US:IBKR | 31 250 | $2.72 Mio. | 0.03% | +2 927 |
| Chipotle Mexican Grill Inc US:CMG | 79 929 | $2.72 Mio. | 0.03% | −816 |
| Westinghouse Air Brake Techn… US:WAB | 10 046 | $2.71 Mio. | 0.03% | −536 |
| Consolidated Edison Inc US:ED | 24 310 | $2.69 Mio. | 0.03% | +490 |
| PG&E Corp US:PCG | 158 884 | $2.67 Mio. | 0.03% | +479 |
| DexCom Inc US:DXCM | 38 224 | $2.57 Mio. | 0.03% | +171 |
| Targa Resources Inc US:TRGP | 9 493 | $2.55 Mio. | 0.02% | −144 |
| VIVMARK RESIDENTIAL US:VMRK | 36 797 | $2.50 Mio. | 0.02% | −549 |
| Kenvue Inc. US:KVUE | 130 741 | $2.50 Mio. | 0.02% | +15 768 |
| Omnicom Group Inc US:OMC | 34 096 | $2.48 Mio. | 0.02% | +3 443 |
| Workday, Inc. US:WDAY | 20 063 | $2.46 Mio. | 0.02% | −779 |
| SYSCO CORP US:SYY | 28 941 | $2.42 Mio. | 0.02% | −336 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 32 439 | $2.42 Mio. | 0.02% | −1 470 |
| Entergy Corporation US:ETR | 20 988 | $2.41 Mio. | 0.02% | +713 |
| Jabil Circuit Inc US:JBL | 6 212 | $2.39 Mio. | 0.02% | +25 |
| Vistra Corp. US:VST | 15 079 | $2.39 Mio. | 0.02% | +1 273 |
| NASDAQ, INC. US:NDAQ | 30 316 | $2.39 Mio. | 0.02% | +2 404 |
| FLEX LTD CUSIP Y2573F102 | 14 722 | $2.39 Mio. | 0.02% | neu |
| CBRE Group Inc Class A US:CBRE | 17 643 | $2.38 Mio. | 0.02% | +113 |
| Vulcan Materials Company US:VMC | 8 002 | $2.36 Mio. | 0.02% | +417 |
| NEBIUS GROUP N.V. CUSIP N97284108 | 8 499 | $2.35 Mio. | 0.02% | neu |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 17 332 | $2.30 Mio. | 0.02% | −265 |
| EMCOR Group Inc US:EME | 2 751 | $2.28 Mio. | 0.02% | −164 |
| Rocket Lab USA Inc. US:RKLB | 22 330 | $2.27 Mio. | 0.02% | neu |
| Crown Castle US:CCI | 29 726 | $2.25 Mio. | 0.02% | +101 |
| Edison International US:EIX | 30 089 | $2.24 Mio. | 0.02% | +2 356 |
| Halliburton Company US:HAL | 65 374 | $2.22 Mio. | 0.02% | +4 896 |
| EQT Corporation US:EQT | 41 279 | $2.19 Mio. | 0.02% | −7 481 |
| The Kraft Heinz Company US:KHC | 92 497 | $2.18 Mio. | 0.02% | +1 802 |
| Waters Corporation US:WAT | 5 824 | $2.18 Mio. | 0.02% | +147 |
| Agilent Technologies Inc US:A | 16 380 | $2.18 Mio. | 0.02% | −3 |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 22 311 | $2.17 Mio. | 0.02% | −589 |
| Northern Trust Corporation US:NTRS | 12 315 | $2.14 Mio. | 0.02% | +941 |
| M&T Bank Corporation US:MTB | 8 957 | $2.13 Mio. | 0.02% | −308 |
| Eversource Energy US:ES | 29 417 | $2.13 Mio. | 0.02% | +81 |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 27 862 | $2.13 Mio. | 0.02% | +201 |
| Prudential Financial, Inc. US:PRU | 19 614 | $2.12 Mio. | 0.02% | +82 |
| GARMIN LTD CUSIP H2906T109 | 8 909 | $2.12 Mio. | 0.02% | −372 |
| DTE Energy Company 2020 Seri… US:DTE | 13 767 | $2.10 Mio. | 0.02% | +47 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 117 431 | $2.08 Mio. | 0.02% | +1 668 |
| ON Semiconductor Corporation US:ON | 21 810 | $2.06 Mio. | 0.02% | −608 |
| ESSEX PROPERTY TRUST, INC. US:ESS | 7 039 | $2.05 Mio. | 0.02% | −71 |
| NRG Energy Inc. US:NRG | 13 978 | $2.04 Mio. | 0.02% | +608 |
| IQVIA Holdings Inc US:IQV | 10 456 | $2.02 Mio. | 0.02% | −216 |
| American Water Works US:AWK | 15 282 | $2.01 Mio. | 0.02% | +35 |
| Martin Marietta Materials In… US:MLM | 3 470 | $2.00 Mio. | 0.02% | +7 |
| Expedia Group Inc. US:EXPE | 7 813 | $2.00 Mio. | 0.02% | −156 |
| Biogen Inc US:BIIB | 9 240 | $2.00 Mio. | 0.02% | +20 |
| Texas Pacific Land Corp US:TPL | 4 536 | $1.99 Mio. | 0.02% | +12 |
| United Airlines Holdings Inc US:UAL | 14 406 | $1.96 Mio. | 0.02% | +1 138 |
| Centene Corp US:CNC | 30 056 | $1.93 Mio. | 0.02% | +132 |
| CARNIVAL CORP LTD CUSIP G2004J103 | 67 487 | $1.93 Mio. | 0.02% | neu |
| WEC Energy Group Inc US:WEC | 16 467 | $1.92 Mio. | 0.02% | −5 025 |
| NetApp Inc US:NTAP | 12 293 | $1.90 Mio. | 0.02% | −4 |
| PPG Industries Inc US:PPG | 15 620 | $1.89 Mio. | 0.02% | −21 |
| Qnity Electronics, Inc US:Q | 11 586 | $1.89 Mio. | 0.02% | +52 |
| CH Robinson Worldwide Inc US:CHRW | 9 962 | $1.88 Mio. | 0.02% | −12 |
| Kimco Realty Corporation US:KIM | 73 843 | $1.87 Mio. | 0.02% | −697 |
| FERROVIAL NV CUSIP N3168P101 | 27 245 | $1.87 Mio. | 0.02% | +837 |
| Kroger Company US:KR | 33 535 | $1.86 Mio. | 0.02% | −764 |
| Citizens Financial Group, In… US:CFG | 25 947 | $1.82 Mio. | 0.02% | −112 |
| CenterPoint Energy Inc US:CNP | 41 258 | $1.82 Mio. | 0.02% | −1 876 |
| Tapestry Inc US:TPR | 12 356 | $1.81 Mio. | 0.02% | +679 |
| Atmos Energy Corporation US:ATO | 10 499 | $1.81 Mio. | 0.02% | −422 |
| Expeditors International of… US:EXPD | 11 022 | $1.80 Mio. | 0.02% | −284 |
| Teledyne Technologies Incorp… US:TDY | 2 689 | $1.79 Mio. | 0.02% | −12 |
| Williams-Sonoma Inc US:WSM | 7 682 | $1.79 Mio. | 0.02% | +39 |
| Invitation Homes Inc US:INVH | 59 257 | $1.79 Mio. | 0.02% | +418 |
| Archer-Daniels-Midland Compa… US:ADM | 23 387 | $1.79 Mio. | 0.02% | −1 496 |
| Dover Corporation US:DOV | 7 962 | $1.79 Mio. | 0.02% | −422 |
| Republic Services Inc US:RSG | 8 337 | $1.78 Mio. | 0.02% | −83 |
| Kimberly-Clark Corporation US:KMB | 16 180 | $1.78 Mio. | 0.02% | −2 257 |
| Mid-America Apartment Commun… US:MAA | 12 772 | $1.77 Mio. | 0.02% | −124 |
| Raymond James Financial Inc. US:RJF | 11 568 | $1.76 Mio. | 0.02% | +644 |
| Fiserv, Inc. US:FISV | 35 549 | $1.74 Mio. | 0.02% | +2 679 |
| Steel Dynamics Inc US:STLD | 7 575 | $1.74 Mio. | 0.02% | −33 |
| Becton Dickinson and Company US:BDX | 11 457 | $1.73 Mio. | 0.02% | −3 398 |
| Trane Technologies plc US:TT | 21 070 | $1.73 Mio. | 0.02% | −1 073 |
| Xylem Inc US:XYL | 14 509 | $1.72 Mio. | 0.02% | −346 |
| CoreWeave, Inc. US:CRWV | 17 158 | $1.71 Mio. | 0.02% | neu |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 17 021 | $1.70 Mio. | 0.02% | +36 |
| Veeva Systems Inc Class A US:VEEV | 9 571 | $1.70 Mio. | 0.02% | neu |
| Caseys General Stores Inc US:CASY | 2 120 | $1.68 Mio. | 0.02% | neu |
| Fair Isaac Corporation US:FICO | 1 397 | $1.67 Mio. | 0.02% | −28 |
| FirstEnergy Corporation US:FE | 34 483 | $1.64 Mio. | 0.02% | +117 |
| Hubbell Inc US:HUBB | 3 129 | $1.64 Mio. | 0.02% | +628 |
| Otis Worldwide Corp US:OTIS | 22 792 | $1.63 Mio. | 0.02% | −1 360 |
| Occidental Petroleum Corpora… US:OXY | 33 481 | $1.63 Mio. | 0.02% | +1 177 |
| T. Rowe Price Group Inc US:TROW | 14 258 | $1.62 Mio. | 0.02% | +485 |
| PulteGroup Inc US:PHM | 11 735 | $1.61 Mio. | 0.02% | +6 |
| Cincinnati Financial Corpora… US:CINF | 8 648 | $1.60 Mio. | 0.02% | −101 |
| Host Hotels & Resorts Inc US:HST | 66 743 | $1.58 Mio. | 0.02% | −761 |
| Ameren Corp US:AEE | 13 990 | $1.58 Mio. | 0.02% | +1 564 |
| Alnylam Pharmaceuticals Inc US:ALNY | 5 171 | $1.56 Mio. | 0.02% | +212 |
| NiSource Inc US:NI | 31 651 | $1.51 Mio. | 0.01% | +138 |
| Mettler-Toledo International… US:MTD | 1 173 | $1.50 Mio. | 0.01% | −10 |
| Moderna Inc US:MRNA | 21 383 | $1.50 Mio. | 0.01% | −204 |
| Regions Financial Corporatio… US:RF | 49 470 | $1.49 Mio. | 0.01% | −431 |
| F5 Networks Inc US:FFIV | 3 562 | $1.48 Mio. | 0.01% | +7 |
| DARDEN RESTAURANTS INC US:DRI | 7 161 | $1.48 Mio. | 0.01% | −11 |
| Hershey Co US:HSY | 8 259 | $1.45 Mio. | 0.01% | +53 |
| Dollar General Corporation US:DG | 12 569 | $1.45 Mio. | 0.01% | +111 |
| Veralto Corporation US:VLTO | 16 287 | $1.44 Mio. | 0.01% | +1 393 |
| Expand Energy Corporation US:EXE | 15 796 | $1.44 Mio. | 0.01% | −4 255 |
| Regency Centers Corporation US:REG | 18 027 | $1.44 Mio. | 0.01% | −113 |
| JB Hunt Transport Services I… US:JBHT | 4 943 | $1.43 Mio. | 0.01% | −23 |
| Quest Diagnostics Incorporat… US:DGX | 6 743 | $1.43 Mio. | 0.01% | +51 |
| Laboratory Corporation of Am… US:LH | 5 060 | $1.42 Mio. | 0.01% | +1 |
| Coinbase Global Inc US:COIN | 9 581 | $1.40 Mio. | 0.01% | −3 788 |
| First Solar Inc US:FSLR | 5 934 | $1.40 Mio. | 0.01% | +39 |
| WILLIS TOWERS WATSON PLC LTD CUSIP G96629103 | 5 337 | $1.39 Mio. | 0.01% | — |
| West Pharmaceutical Services… US:WST | 3 882 | $1.39 Mio. | 0.01% | −46 |
| SMURFIT WESTROCK PLC CUSIP G8267P108 | 30 110 | $1.39 Mio. | 0.01% | +151 |
| PPL Corporation US:PPL | 38 057 | $1.38 Mio. | 0.01% | +4 778 |
| Equifax Inc US:EFX | 8 660 | $1.37 Mio. | 0.01% | −33 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 16 806 | $1.33 Mio. | 0.01% | +12 |
| Estee Lauder Companies Inc US:EL | 16 861 | $1.33 Mio. | 0.01% | +76 |
| AMCOR PLC CUSIP G0250X149 | 30 322 | $1.31 Mio. | 0.01% | +61 |
| Healthpeak Properties Inc US:DOC | 61 316 | $1.31 Mio. | 0.01% | −6 791 |
| Principal Financial Group In… US:PFG | 12 110 | $1.31 Mio. | 0.01% | −69 |
| DOLLAR TREE, INC. US:DLTR | 10 618 | $1.28 Mio. | 0.01% | −120 |
| Fox Corp US:FOXA | 24 577 | $1.28 Mio. | 0.01% | +4 552 |
| W. R. Berkley Corp US:WRB | 18 124 | $1.28 Mio. | 0.01% | −77 |
| Ulta Beauty Inc US:ULTA | 2 804 | $1.26 Mio. | 0.01% | +1 |
| UDR Inc US:UDR | 31 606 | $1.26 Mio. | 0.01% | −1 559 |
| KEYCORP US:KEY | 53 829 | $1.24 Mio. | 0.01% | −3 033 |
| VeriSign Inc US:VRSN | 4 882 | $1.23 Mio. | 0.01% | −13 |
| Dupont De Nemours Inc US:DD | 9 001 | $1.22 Mio. | 0.01% | neu |
| HP Inc US:HPQ | 55 508 | $1.22 Mio. | 0.01% | −1 556 |
| Packaging Corp of America US:PKG | 5 109 | $1.22 Mio. | 0.01% | +527 |
| Fortive Corp US:FTV | 19 628 | $1.20 Mio. | 0.01% | −1 869 |
| LENNAR CORP US:LEN | 13 247 | $1.20 Mio. | 0.01% | +976 |
| Cognizant Technology Solutio… US:CTSH | 30 865 | $1.20 Mio. | 0.01% | −17 616 |
| CMS Energy Corporation US:CMS | 15 566 | $1.19 Mio. | 0.01% | −4 607 |
| Thomson Reuters Corporation US:TRI | 14 410 | $1.18 Mio. | 0.01% | neu |
| Snap-On Inc US:SNA | 2 885 | $1.16 Mio. | 0.01% | +470 |
| CDW Corp US:CDW | 8 242 | $1.16 Mio. | 0.01% | −25 |
| SBA COMMUNICATIONS CORP US:SBAC | 6 412 | $1.13 Mio. | 0.01% | +12 |
| Dow Inc US:DOW | 41 309 | $1.13 Mio. | 0.01% | +349 |
| Global Payments Inc US:GPN | 15 457 | $1.12 Mio. | 0.01% | +930 |
| Southwest Airlines Company US:LUV | 21 684 | $1.11 Mio. | 0.01% | +1 620 |
| NVR Inc US:NVR | 163 | $1.11 Mio. | 0.01% | +5 |
| Strategy Inc US:MSTR | 12 732 | $1.11 Mio. | 0.01% | +1 001 |
| Synchrony Financial US:SYF | 14 485 | $1.10 Mio. | 0.01% | −7 420 |
| Cboe Global Markets Inc US:CBOE | 4 505 | $1.09 Mio. | 0.01% | −1 772 |
| Constellation Brands Inc Cla… US:STZ | 7 802 | $1.09 Mio. | 0.01% | −3 |
| FedEx Freight Holding Compan… US:FDXF | 7 178 | $1.08 Mio. | 0.01% | neu |
| International Paper Company… US:IP | 28 238 | $1.08 Mio. | 0.01% | +110 |
| Jacobs Solutions Inc. US:J | 8 520 | $1.07 Mio. | 0.01% | −20 |
| INCYTE CORP US:INCY | 9 401 | $1.07 Mio. | 0.01% | +86 |
| Federal Realty Investment Tr… US:FRT | 8 539 | $1.05 Mio. | 0.01% | −66 |
| Viatris Inc US:VTRS | 66 328 | $1.05 Mio. | 0.01% | +397 |
| Broadridge Financial Solutio… US:BR | 7 665 | $1.05 Mio. | 0.01% | −763 |
| Loews Corp US:L | 9 216 | $1.04 Mio. | 0.01% | +14 |
| Lennox International Inc US:LII | 1 821 | $1.04 Mio. | 0.01% | +341 |
| Genuine Parts Co US:GPC | 8 821 | $1.04 Mio. | 0.01% | +56 |
| Camden Property Trust US:CPT | 9 061 | $1.04 Mio. | 0.01% | −1 783 |
| General Mills Inc US:GIS | 29 651 | $1.03 Mio. | 0.01% | +93 |
| Ball Corporation US:BALL | 16 415 | $1.02 Mio. | 0.01% | −645 |
| Brown & Brown Inc US:BRO | 15 944 | $1.02 Mio. | 0.01% | +11 |
| Ares Capital Corporation US:ARCC | 9 074 | $1.01 Mio. | 0.01% | −3 287 |
| BXP, Inc. US:BXP | 15 174 | $1.01 Mio. | 0.01% | −85 |
| Generac Holdings Inc US:GNRC | 3 424 | $1.00 Mio. | 0.01% | +678 |
| IDEX Corporation US:IEX | 4 385 | $995 Tsd. | 0.01% | −263 |
| Alliant Energy Corp US:LNT | 13 033 | $994 Tsd. | 0.01% | +1 855 |
| AKAMAI TECHNOLOGIES INC US:AKAM | 8 273 | $978 Tsd. | 0.01% | +47 |
| Masco Corporation US:MAS | 11 954 | $973 Tsd. | 0.01% | −806 |
| Albemarle Corp US:ALB | 7 162 | $967 Tsd. | 0.01% | −468 |
| Nordson Corporation US:NDSN | 3 176 | $958 Tsd. | 0.01% | −170 |
| BEST BUY CO INC US:BBY | 12 439 | $944 Tsd. | 0.01% | +127 |
| Evergy, Inc. US:EVRG | 10 920 | $944 Tsd. | 0.01% | +898 |
| Textron Inc US:TXT | 10 266 | $942 Tsd. | 0.01% | −603 |
| Corpay Inc US:CPAY | 2 800 | $933 Tsd. | 0.01% | −1 401 |
| Super Micro Computer Inc US:SMCI | 31 608 | $927 Tsd. | 0.01% | +236 |
| Gen Digital Inc. US:GEN | 36 361 | $905 Tsd. | 0.01% | — |
| EVEREST GROUP LTD CUSIP G3223R108 | 2 514 | $898 Tsd. | 0.01% | −60 |
| PTC Inc US:PTC | 7 699 | $875 Tsd. | 0.01% | −130 |
| Fidelity National Informatio… US:FIS | 22 353 | $869 Tsd. | 0.01% | −6 292 |
| Leidos Holdings Inc US:LDOS | 8 425 | $868 Tsd. | 0.01% | −23 |
| Las Vegas Sands Corp US:LVS | 18 779 | $867 Tsd. | 0.01% | −77 |
| The Cooper Companies, Inc US:COO | 11 953 | $857 Tsd. | 0.01% | — |
| Globe Life Inc US:GL | 4 784 | $855 Tsd. | 0.01% | −25 |
| Ralph Lauren Corp Class A US:RL | 2 098 | $842 Tsd. | 0.01% | −352 |
| Pinnacle West Capital Corp US:PNW | 7 856 | $841 Tsd. | 0.01% | +43 |
| STANLEY BLACK & DECKER, INC. US:SWK | 8 906 | $838 Tsd. | 0.01% | −429 |
| CF Industries Holdings Inc US:CF | 7 688 | $832 Tsd. | 0.01% | −12 |
| EchoStar Corporation US:ECHO | 8 146 | $827 Tsd. | 0.01% | +2 773 |
| Assurant, Inc. US:AIZ | 3 069 | $824 Tsd. | 0.01% | −1 |
| Avery Dennison Corp US:AVY | 5 071 | $823 Tsd. | 0.01% | −6 |
| Tyler Technologies Inc US:TYL | 2 789 | $816 Tsd. | 0.01% | −7 |
| Fox Corp US:FOX | 17 155 | $804 Tsd. | 0.01% | +3 055 |
| WEYERHAEUSER CO US:WY | 32 857 | $787 Tsd. | 0.01% | −4 728 |
| INVESCO LTD CUSIP G491BT108 | 29 657 | $783 Tsd. | 0.01% | +1 954 |
| LYONDELLBASELL INDUSTRIES NV CUSIP N53745100 | 14 834 | $781 Tsd. | 0.01% | +55 |
| Lululemon Athletica Inc. US:LULU | 6 827 | $780 Tsd. | 0.01% | −48 |
| Deckers Outdoor Corporation US:DECK | 7 715 | $766 Tsd. | 0.01% | −361 |
| MCCORMICK & CO INC US:MKC | 15 137 | $763 Tsd. | 0.01% | −507 020 |
| TKO Group Holdings, Inc. US:TKO | 3 751 | $755 Tsd. | 0.01% | −192 |
| Zebra Technologies Corporati… US:ZBRA | 2 863 | $754 Tsd. | 0.01% | −70 |
| PENTAIR PLC CUSIP G7S00T104 | 9 598 | $736 Tsd. | 0.01% | −538 |
| ALEXANDRIA REAL ESTATE EQUIT… US:ARE | 13 895 | $734 Tsd. | 0.01% | −1 491 |
| APTIV PLC CUSIP G3265R107 | 11 954 | $734 Tsd. | 0.01% | −49 |
| Godaddy Inc US:GDDY | 8 550 | $726 Tsd. | 0.01% | +359 |
| Tyson Foods Inc US:TSN | 12 643 | $724 Tsd. | 0.01% | +28 |
| Charter Communications Inc US:CHTR | 5 063 | $720 Tsd. | 0.01% | −4 681 |
| Trimble Inc US:TRMB | 13 870 | $710 Tsd. | 0.01% | −635 |
| ALLEGION PLC CUSIP G0176J109 | 5 006 | $703 Tsd. | 0.01% | +959 |
| W P Carey Inc US:WPC | 9 818 | $702 Tsd. | 0.01% | −35 |
| CoStar Group Inc US:CSGP | 24 748 | $701 Tsd. | 0.01% | −15 916 |
| Revvity Inc. US:RVTY | 6 297 | $701 Tsd. | 0.01% | −299 |
| BUNGE GLOBAL SA CUSIP H11356104 | 6 560 | $700 Tsd. | 0.01% | +30 |
| Hasbro Inc US:HAS | 8 476 | $700 Tsd. | 0.01% | +39 |
| Zimmer Biomet Holdings Inc US:ZBH | 8 034 | $692 Tsd. | 0.01% | −2 327 |
| Solventum Corp. US:SOLV | 8 753 | $675 Tsd. | 0.01% | −82 |
| BIO-TECHNE Corp US:TECH | 9 479 | $670 Tsd. | 0.01% | +41 |
| Align Technology Inc US:ALGN | 3 962 | $668 Tsd. | 0.01% | −65 |
| Insulet Corporation US:PODD | 4 356 | $663 Tsd. | 0.01% | −6 |
| Huntington Ingalls Industrie… US:HII | 2 359 | $660 Tsd. | 0.01% | −123 |
| The J. M. Smucker Company US:SJM | 5 842 | $657 Tsd. | 0.01% | +17 |
| CHARLES RIVER LABORATORIES I… US:CRL | 2 803 | $636 Tsd. | 0.01% | −10 |
| Omega Healthcare Investors I… US:OHI | 12 876 | $614 Tsd. | 0.01% | −218 |
| Sun Communities Inc US:SUI | 5 105 | $612 Tsd. | 0.01% | −142 |
| Builders FirstSource Inc US:BLDR | 6 705 | $600 Tsd. | 0.01% | −582 |
| Lamar Advertising Company US:LAMR | 3 762 | $587 Tsd. | 0.01% | −86 |
| Skyworks Solutions Inc US:SWKS | 8 583 | $582 Tsd. | 0.01% | +42 |
| CLOROX CO DEL US:CLX | 6 018 | $574 Tsd. | 0.01% | −989 |
| MGM Resorts International US:MGM | 11 854 | $567 Tsd. | 0.01% | −25 |
| Domino's Pizza Inc US:DPZ | 1 893 | $560 Tsd. | 0.01% | −2 |
| Gaming & Leisure Properties US:GLPI | 12 473 | $555 Tsd. | 0.01% | −252 |
| Equity Lifestyle Properties… US:ELS | 8 383 | $540 Tsd. | 0.01% | −205 |
| NEWS CORP US:NWSA | 21 690 | $539 Tsd. | 0.01% | −656 |
| APA Corporation US:APA | 16 266 | $530 Tsd. | 0.01% | −74 |
| Henry Schein Inc US:HSIC | 6 227 | $520 Tsd. | 0.01% | −36 |
| The AES Corporation US:AES | 35 433 | $519 Tsd. | 0.01% | +3 947 |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 24 532 | $518 Tsd. | 0.01% | +138 |
| Gartner Inc US:IT | 3 921 | $508 Tsd. | 0.00% | −295 |
| Wynn Resorts Limited US:WYNN | 5 091 | $494 Tsd. | 0.00% | +6 |
| EastGroup Properties Inc US:EGP | 2 321 | $470 Tsd. | 0.00% | −38 |
| Trade Desk Inc US:TTD | 25 993 | $470 Tsd. | 0.00% | −483 |
| American Homes 4 Rent US:AMH | 13 695 | $459 Tsd. | 0.00% | −749 |
| DAVITA INC. US:DVA | 2 013 | $448 Tsd. | 0.00% | −53 |
| Baxter International Inc US:BAX | 20 873 | $445 Tsd. | 0.00% | −5 748 |
| American Healthcare REIT, In… US:AHR | 8 333 | $435 Tsd. | 0.00% | +474 |
| Franklin Resources Inc US:BEN | 12 906 | $429 Tsd. | 0.00% | −5 939 |
| Brixmor Property US:BRX | 13 263 | $418 Tsd. | 0.00% | −301 |
| CareTrust REIT Inc. US:CTRE | 10 214 | $412 Tsd. | 0.00% | +320 |
| Smith AO Corporation US:AOS | 6 434 | $404 Tsd. | 0.00% | +1 211 |
| Agree Realty Corporation US:ADC | 5 184 | $393 Tsd. | 0.00% | −124 |
| CubeSmart US:CUBE | 9 795 | $390 Tsd. | 0.00% | −308 |
| NNN REIT, Inc. US:NNN | 8 223 | $383 Tsd. | 0.00% | −192 |
| MOSAIC CO US:MOS | 18 039 | $382 Tsd. | 0.00% | +59 |
| Paramount Skydance Corp US:PSKY | 37 902 | $374 Tsd. | 0.00% | +7 932 |
| FACTSET RESEARCH SYSTEMS INC US:FDS | 1 544 | $355 Tsd. | 0.00% | −441 |
| First Industrial Realty Trus… US:FR | 5 731 | $351 Tsd. | 0.00% | −136 |
| Ryman Hospitality Properties… US:RHP | 2 728 | $351 Tsd. | 0.00% | −64 |
| Molson Coors Brewing Co Clas… US:TAP | 8 947 | $349 Tsd. | 0.00% | −295 |
| Erie Indemnity Company US:ERIE | 1 395 | $334 Tsd. | 0.00% | +4 |
| Universal Health Services In… US:UHS | 2 207 | $328 Tsd. | 0.00% | −640 |
| Rexford Industrial Realty In… US:REXR | 9 682 | $324 Tsd. | 0.00% | −516 |
| STAG Industrial Inc US:STAG | 8 265 | $315 Tsd. | 0.00% | −198 |
| Macerich Company US:MAC | 12 255 | $309 Tsd. | 0.00% | +908 |
| Hormel Foods Corporation US:HRL | 12 291 | $305 Tsd. | 0.00% | −147 |
| Healthcare Realty Trust Inco… US:HR | 14 989 | $302 Tsd. | 0.00% | −464 |
| Terreno Realty Corporation US:TRNO | 4 597 | $298 Tsd. | 0.00% | −18 |
| Essential Properties Realty… US:EPRT | 9 350 | $279 Tsd. | 0.00% | +52 |
| Vornado Realty Trust US:VNO | 6 840 | $269 Tsd. | 0.00% | neu |
| Kite Realty Group Trust US:KRG | 8 780 | $249 Tsd. | 0.00% | −813 |
| Brown-Forman Corporation US:BF-B | 9 337 | $249 Tsd. | 0.00% | −813 |
| Phillips Edison & Co Inc US:PECO | 5 447 | $227 Tsd. | 0.00% | −127 |
| NU HLDGS LTD CUSIP G6683N103 | 16 732 | $224 Tsd. | 0.00% | +1 755 |
| Outfront Media Inc US:OUT | 6 622 | $217 Tsd. | 0.00% | neu |
| Cousins Properties Incorpora… US:CUZ | 7 112 | $213 Tsd. | 0.00% | neu |
| Sabra Healthcare REIT Inc US:SBRA | 10 903 | $213 Tsd. | 0.00% | −266 |
| NEWS CORP US:NWSA | 7 253 | $204 Tsd. | 0.00% | −32 |
| Millrose Properties, Inc. US:MRP | 6 668 | $200 Tsd. | 0.00% | neu |
| Americold Realty Trust US:COLD | 12 335 | $194 Tsd. | 0.00% | −285 |
| INDEPENDENCE REALTY TRUST, I… US:IRT | 10 178 | $170 Tsd. | 0.00% | −307 |
| Medical Properties Trust, In… US:MPT | 21 205 | $98.0 Tsd. | 0.00% | −615 |
| SERVICE PPTYS TR CUSIP 81761L102 | 27 423 | $46.3 Tsd. | 0.00% | neu |
| Atlassian Corp Plc US:TEAM | 0 (war 6 300) | — | — | verkauft |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (war 54 818) | — | — | verkauft |
| Campbell’s Co US:CPB | 0 (war 10 732) | — | — | verkauft |
| CARNIVAL CORP CUSIP 143658300 | 0 (war 60 632) | — | — | verkauft |
| Conagra Brands, Inc. US:CAG | 0 (war 26 131) | — | — | verkauft |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (war 26 957) | — | — | verkauft |
| EPAM Systems Inc US:EPAM | 0 (war 3 276) | — | — | verkauft |
| HOLOGIC INC CUSIP 436440101 | 0 (war 13 804) | — | — | verkauft |
| Honeywell International Inc US:HON | 0 (war 70 413) | — | — | verkauft |
| Insmed Inc US:INSM | 0 (war 8 078) | — | — | verkauft |
| POOL CORP US:POOL | 0 (war 2 038) | — | — | verkauft |
| THOMSON REUTERS CORP CUSIP 884903808 | 0 (war 16 335) | — | — | verkauft |
| Zscaler, Inc. US:ZS | 0 (war 5 977) | — | — | verkauft |
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