Manager-Datensatz · archiviertes Quartal

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$61.94BGemeldeter 13F-Wert

1,806Positionen

36.0%Top-10-Gewichtung

55.90Effektive Positionen

5.1%Gesch. Umschlag

+39Neu

−43Ausstiege

Der gemeldete 13F-Portfoliowert umfasst ausschließlich meldepflichtige US-amerikanische Long-Positionen — kein Barmittel, keine Anleihen, keine Short-Positionen und keine Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 31.5% (-1.4pp)

Gesundheitswesen 13.0% (+0.0pp)

Zyklischer Konsum 11.0% (-0.4pp)

Kommunikationsdienstleistungen 10.9% (-0.3pp)

Finanzdienstleistungen 10.1% (-0.6pp)

Industrie 7.7% (+0.9pp)

Immobilien 4.3% (+0.2pp)

Defensiver Konsum 4.3% (+0.5pp)

Energie 2.6% (+0.7pp)

Versorgungsunternehmen 2.5% (+0.2pp)

Grundstoffe 2.2% (+0.4pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	6.8%	$4.23B	16.66M	+3.1%	▲ Add	2
2	NVDA NVIDIA Corporation	5.7%	$3.52B	20.19M	+1.9%	▲ Add	2
3	MSFT Microsoft Corporation	5.2%	$3.24B	8.75M	+2.2%	▲ Add	2
4	GOOGL Alphabet Inc.	3.8%	$2.37B	8.22M	+2.2%	▲ Add	2
5	AMZN Amazon.com, Inc.	3.8%	$2.36B	11.32M	+2.5%	▲ Add	2
6	GOOG Alphabet Inc.	3.2%	$1.96B	6.82M	+3.0%	▲ Add	2
7	TSLA Tesla, Inc.	2.6%	$1.60B	4.31M	+3.3%	▲ Add	2
8	AVGO Broadcom Inc.	2.2%	$1.35B	4.35M	+2.4%	▲ Add	2
9	META Meta Platforms, Inc.	1.6%	$1.01B	1.77M	+3.4%	▲ Add	2
10	JPM JPMorgan Chase & Co.	1.1%	$694.62M	2.36M	+2.1%	▲ Add	2
11	LLY Eli Lilly and Company	1.1%	$666.24M	724.35K	-3.1%	▼ Trim	2
12	JNJ Johnson & Johnson	1.0%	$636.89M	2.61M	+2.6%	▲ Add	2
13	MRK Merck & Co., Inc.	0.9%	$561.18M	4.67M	+0.3%	▲ Add	2
14	V Visa Inc.	0.8%	$490.13M	1.62M	+2.2%	▲ Add	2
15	ABBV AbbVie Inc.	0.8%	$480.20M	2.21M	-2.3%	▼ Trim	2
16	CSCO Cisco Systems, Inc.	0.8%	$475.29M	6.13M	+0.9%	▲ Add	2
17	WMT Walmart Inc.	0.8%	$475.27M	3.82M	+3.4%	▲ Add	2
18	MA Mastercard Incorporated	0.7%	$442.39M	885.38K	-1.9%	▼ Trim	2
19	PG The Procter & Gamble Company	0.6%	$393.48M	2.72M	+1.5%	▲ Add	2
20	KO The Coca-Cola Company	0.6%	$378.17M	4.97M	+2.3%	▲ Add	2
21	CAT Caterpillar Inc.	0.6%	$366.34M	517.09K	+4.6%	▲ Add	2
22	COST Costco Wholesale Corporation	0.6%	$353.20M	354.47K	-0.5%	▼ Trim	2
23	GE GE Aerospace	0.6%	$347.82M	1.23M	+5.2%	▲ Add	2
24	WELL Welltower Inc.	0.5%	$333.28M	1.69M	-2.0%	▼ Trim	2
25	NFLX Netflix, Inc.	0.5%	$317.16M	3.30M	+1.7%	▲ Add	2
26	AMD Advanced Micro Devices, Inc.	0.5%	$316.45M	1.56M	+2.9%	▲ Add	2
27	XONA.DE Exxon Mobil Corporation	0.5%	$309.55M	1.82M	+4.3%	▲ Add	2
28	BAC Bank of America Corporation	0.5%	$293.46M	6.02M	+2.5%	▲ Add	2
29	MU Micron Technology, Inc.	0.5%	$290.99M	861.32K	+4.6%	▲ Add	2
30	IBM International Business…	0.5%	$280.44M	1.16M	+2.1%	▲ Add	2
31	HD The Home Depot, Inc.	0.4%	$269.90M	820.65K	+2.1%	▲ Add	2
32	EQIX Equinix, Inc.	0.4%	$265.74M	271.09K	+8.7%	▲ Add	2
33	ORCL Oracle Corporation	0.4%	$256.84M	1.75M	+6.8%	▲ Add	2
34	PLD Prologis, Inc.	0.4%	$255.02M	1.93M	+0.5%	▲ Add	2
35	VZ Verizon Communications Inc.	0.4%	$254.57M	5.07M	+3.4%	▲ Add	2
36	AMAT Applied Materials, Inc.	0.4%	$253.68M	742.20K	+4.2%	▲ Add	2
37	DHR Danaher Corporation	0.4%	$246.88M	1.30M	+0.7%	▲ Add	2
38	ADI Analog Devices, Inc.	0.4%	$244.72M	769.24K	-6.0%	▼ Trim	2
39	TJX The TJX Companies, Inc.	0.4%	$239.79M	1.50M	-5.7%	▼ Trim	2
40	LIN Linde plc	0.4%	$238.42M	480.92K	+1.9%	▲ Add	2
41	GS The Goldman Sachs Group…	0.4%	$236.85M	279.97K	+1.3%	▲ Add	2
42	NEE NextEra Energy, Inc.	0.4%	$233.87M	2.52M	-0.5%	▼ Trim	2
43	MDT Medtronic plc	0.4%	$228.74M	2.64M	+2.5%	▲ Add	2
44	UNH UnitedHealth Group…	0.4%	$228.68M	845.10K	+0.2%	▲ Add	2
45	UNP Union Pacific Corporation	0.4%	$228.20M	940.56K	+19.9%	▲ Add	2
46	LRCX Lam Research Corporation	0.4%	$220.81M	1.03M	+3.1%	▲ Add	2
47	CRM Salesforce, Inc.	0.3%	$215.92M	1.16M	+2.6%	▲ Add	2
48	WFC Wells Fargo & Company	0.3%	$213.21M	2.68M	+2.9%	▲ Add	2
49	ETN Eaton Corporation plc	0.3%	$212.59M	594.37K	+22.6%	▲ Add	2
50	ABT Abbott Laboratories	0.3%	$209.80M	2.04M	+2.5%	▲ Add	2
51	BMY Bristol-Myers Squibb Company	0.3%	$207.57M	3.42M	+0.8%	▲ Add	2
52	TMO Thermo Fisher Scientific…	0.3%	$205.49M	418.06K	+8.9%	▲ Add	2
53	AXP American Express Company	0.3%	$204.05M	674.61K	-1.0%	▼ Trim	2
54	LOW Lowe's Companies, Inc.	0.3%	$202.25M	855.98K	+6.0%	▲ Add	2
55	NU Nu Holdings Ltd.	0.3%	$189.57M	13.19M	-12.1%	▼ Trim	2
56	MS Morgan Stanley	0.3%	$189.51M	1.15M	+2.8%	▲ Add	2
57	AMGN Amgen Inc.	0.3%	$188.04M	534.44K	-15.1%	▼ Trim	2
58	PEP PepsiCo, Inc.	0.3%	$187.11M	1.20M	+2.6%	▲ Add	2
59	ACN Accenture plc	0.3%	$186.91M	942.61K	+2.5%	▲ Add	2
60	ISRG Intuitive Surgical, Inc.	0.3%	$186.27M	404.07K	+6.2%	▲ Add	2
61	PLTR Palantir Technologies Inc.	0.3%	$186.06M	1.27M	+3.2%	▲ Add	2
62	KLAC KLA Corporation	0.3%	$182.26M	123.78K	+2.6%	▲ Add	2
63	HON Honeywell International Inc.	0.3%	$182.10M	805.66K	+0.6%	▲ Add	2
64	CME CME Group Inc.	0.3%	$180.71M	611.87K	-1.9%	▼ Trim	2
65	TXN Texas Instruments…	0.3%	$179.89M	926.61K	+2.7%	▲ Add	2
66	TT Trane Technologies plc	0.3%	$174.45M	418.61K	+1.1%	▲ Add	2
67	BSX Boston Scientific…	0.3%	$173.58M	2.77M	+4.6%	▲ Add	2
68	INTC Intel Corp.	0.3%	$173.27M	3.93M	+1.2%	▲ Add	2
69	MCD McDonald's Corporation	0.3%	$166.84M	536.83K	+3.5%	▲ Add	2
70	C Citigroup Inc.	0.3%	$165.86M	1.46M	+2.8%	▲ Add	2
71	CVX Chevron Corporation	0.3%	$164.72M	796.13K	+0.7%	▲ Add	2
72	SPGI S&P Global Inc.	0.3%	$164.11M	385.82K	+1.2%	▲ Add	2
73	DLR Digital Realty Trust, Inc.	0.3%	$161.46M	895.97K	-2.4%	▼ Trim	2
74	BRK-B Berkshire Hathaway Inc.	0.3%	$158.99M	331.78K	-2.0%	▼ Trim	2
75	NEM Newmont Corporation	0.3%	$158.66M	1.47M	+1.6%	▲ Add	2
76	NOW ServiceNow, Inc.	0.3%	$158.41M	1.52M	+4.6%	▲ Add	2
77	DE Deere & Company	0.3%	$155.81M	276.59K	+2.8%	▲ Add	2
78	APH Amphenol Corporation	0.2%	$154.29M	1.22M	+18.9%	▲ Add	2
79	GILD Gilead Sciences, Inc.	0.2%	$153.34M	1.10M	-7.2%	▼ Trim	2
80	MRVL Marvell Technology, Inc.	0.2%	$149.45M	1.51M	+1.1%	▲ Add	2
81	PFE Pfizer Inc.	0.2%	$148.89M	5.30M	+1.9%	▲ Add	2
82	T AT&T Inc.	0.2%	$148.70M	5.13M	+5.0%	▲ Add	2
83	AMT American Tower Corporation	0.2%	$147.15M	852.62K	+3.4%	▲ Add	2
84	ZTS Zoetis Inc.	0.2%	$143.52M	1.21M	+2.2%	▲ Add	2
85	SCHW The Charles Schwab…	0.2%	$135.58M	1.44M	+7.1%	▲ Add	2
86	VTR Ventas, Inc.	0.2%	$135.45M	1.66M	-3.4%	▼ Trim	2
87	UBER Uber Technologies, Inc.	0.2%	$134.94M	1.88M	+3.1%	▲ Add	2
88	GM General Motors Company	0.2%	$134.74M	1.81M	+2.9%	▲ Add	2
89	DIS The Walt Disney Company	0.2%	$131.97M	1.37M	+2.7%	▲ Add	2
90	JCI Johnson Controls…	0.2%	$131.57M	1.00M	+2.2%	▲ Add	2
91	BA The Boeing Company	0.2%	$130.98M	658.07K	+3.8%	▲ Add	2
92	ANET Arista Networks, Inc.	0.2%	$126.65M	1.03M	+3.9%	▲ Add	2
93	WMB The Williams Companies, Inc.	0.2%	$126.32M	1.74M	-1.6%	▼ Trim	2
94	ADBE Adobe Inc.	0.2%	$125.67M	516.99K	+0.2%	▲ Add	2
95	CEG Constellation Energy…	0.2%	$125.63M	449.89K	+5.6%	▲ Add	2
96	SPG Simon Property Group, Inc.	0.2%	$125.41M	672.35K	+0.4%	▲ Add	2
97	CDNS Cadence Design Systems, Inc.	0.2%	$124.50M	448.06K	-4.3%	▼ Trim	2
98	WM Waste Management, Inc.	0.2%	$122.36M	532.47K	-6.2%	▼ Trim	2
99	RTX RTX Corporation	0.2%	$120.81M	626.30K	+1.0%	▲ Add	2
100	O Realty Income Corporation	0.2%	$119.43M	1.95M	-2.5%	▼ Trim	2
101	NXPI NXP Semiconductors N.V.	0.2%	$117.50M	596.87K	-1.4%	▼ Trim	2
102	CVS CVS Health Corp.	0.2%	$115.95M	1.61M	-1.9%	▼ Trim	2
103	BX Blackstone Inc.	0.2%	$114.99M	1.00M	+37.9%	▲ Add	2
104	BKNG Booking Holdings Inc.	0.2%	$113.49M	26.95K	+2.3%	▲ Add	2
105	PM Philip Morris International…	0.2%	$112.53M	680.59K	-3.0%	▼ Trim	2
106	BLK BlackRock, Inc.	0.2%	$112.31M	116.78K	+2.8%	▲ Add	2
107	QCOM QUALCOMM Incorporated	0.2%	$110.67M	859.37K	+0.5%	▲ Add	2
108	NKE NIKE, Inc.	0.2%	$109.64M	2.08M	+8.4%	▲ Add	2
109	OKE ONEOK, Inc.	0.2%	$109.61M	1.21M	+26.6%	▲ Add	2
110	PH Parker-Hannifin Corporation	0.2%	$108.27M	120.94K	+7.9%	▲ Add	2
111	SPOT Spotify Technology S.A.	0.2%	$105.26M	217.06K	-49.6%	▼ Trim	2
112	CMI Cummins Inc.	0.2%	$104.36M	193.98K	+1.2%	▲ Add	2
113	VRTX Vertex Pharmaceuticals…	0.2%	$104.26M	233.48K	-10.9%	▼ Trim	2
114	CSX CSX Corporation	0.2%	$103.61M	2.52M	+13.8%	▲ Add	2
115	GEV GE Vernova Inc.	0.2%	$101.89M	116.73K	+1.8%	▲ Add	2
116	PANW Palo Alto Networks, Inc.	0.2%	$101.32M	632.00K	+5.0%	▲ Add	2
117	INTU Intuit Inc.	0.2%	$100.42M	232.26K	+1.2%	▲ Add	2
118	ECL Ecolab Inc.	0.2%	$99.89M	375.51K	+2.1%	▲ Add	2
119	MCK McKesson Corporation	0.2%	$99.16M	114.59K	+1.5%	▲ Add	2
120	BKR Baker Hughes Company	0.2%	$98.70M	1.62M	-0.7%	▼ Trim	2
121	PGR The Progressive Corporation	0.2%	$98.46M	496.66K	+3.4%	▲ Add	2
122	SYK Stryker Corporation	0.2%	$96.46M	293.55K	-0.8%	▼ Trim	2
123	SRE Sempra	0.2%	$93.86M	965.97K	+4.1%	▲ Add	2
124	REGN Regeneron Pharmaceuticals…	0.2%	$93.76M	121.34K	-25.0%	▼ Trim	2
125	PSA Public Storage	0.1%	$90.74M	334.97K	-2.0%	▼ Trim	2
126	PEG Public Service Enterprise…	0.1%	$89.10M	1.10M	-4.2%	▼ Trim	2
127	SBUX Starbucks Corporation	0.1%	$88.90M	992.32K	+3.5%	▲ Add	2
128	MDLZ Mondelez International, Inc.	0.1%	$88.79M	1.54M	+9.9%	▲ Add	2
129	F Ford Motor Company	0.1%	$88.52M	7.67M	+4.7%	▲ Add	2
130	LNG Cheniere Energy, Inc.	0.1%	$88.50M	311.90K	-15.5%	▼ Trim	2
131	COP ConocoPhillips	0.1%	$88.04M	666.98K	+0.2%	▲ Add	2
132	SHW The Sherwin-Williams Company	0.1%	$87.90M	274.20K	+1.7%	▲ Add	2
133	FAST Fastenal Company	0.1%	$87.28M	1.88M	+2.2%	▲ Add	2
134	UNIQURE NV (nicht zugeordnet)	—	$86.76M	5.31M	—		—
135	PDD PDD Holdings Inc.	0.1%	$86.50M	846.53K	-16.5%	▼ Trim	2
136	NSC Norfolk Southern Corporation	0.1%	$86.49M	301.37K	-33.9%	▼ Trim	2
137	COF Capital One Financial…	0.1%	$86.31M	473.11K	+1.7%	▲ Add	2
138	ADSK Autodesk, Inc.	0.1%	$85.51M	357.18K	+1.1%	▲ Add	2
139	ICE Intercontinental Exchange…	0.1%	$84.79M	539.09K	-8.3%	▼ Trim	2
140	HWM Howmet Aerospace Inc.	0.1%	$84.10M	364.90K	+6.0%	▲ Add	2
141	CCI Crown Castle Inc.	0.1%	$81.69M	1.00M	-4.6%	▼ Trim	2
142	ELV Elevance Health Inc.	0.1%	$81.54M	278.53K	-3.6%	▼ Trim	2
143	PCG PG&E Corporation	0.1%	$81.51M	4.64M	+4.9%	▲ Add	2
144	CMCSA Comcast Corporation	0.1%	$80.38M	2.80M	+6.6%	▲ Add	2
145	ORLY O'Reilly Automotive, Inc.	0.1%	$79.74M	863.87K	-1.8%	▼ Trim	2
146	PWR Quanta Services, Inc.	0.1%	$77.58M	141.31K	+4.4%	▲ Add	2
147	AZN AstraZeneca PLC	0.1%	$76.55M	388.15K	-7.8% ✂	▼ Trim	2
148	GLW Corning Inc	0.1%	$75.99M	558.87K	-1.6%	▼ Trim	2
149	ADP Automatic Data Processing…	0.1%	$75.84M	373.28K	+1.6%	▲ Add	2
150	FCX Freeport-McMoRan Inc.	0.1%	$75.02M	1.28M	+9.1%	▲ Add	2
151	BDX Becton, Dickinson and…	0.1%	$74.73M	475.30K	-26.9% ✂	▼ Trim	2
152	BNY Bank of New York Mellon Corp	0.1%	$73.35M	618.34K	0.0%	▲ Add	2
153	BAP Credicorp Ltd.	0.1%	$73.29M	216.07K	-7.5%	▼ Trim	2
154	KMI Kinder Morgan, Inc.	0.1%	$72.38M	2.16M	-3.3%	▼ Trim	2
155	STX Seagate Technology Holdings…	0.1%	$72.16M	184.19K	+3.0%	▲ Add	2
156	EMR Emerson Electric Co.	0.1%	$71.73M	547.50K	+1.2%	▲ Add	2
157	VRT Vertiv Holdings Co	0.1%	$71.62M	285.83K	+11.8%	▲ Add	2
158	TGT Target Corporation	0.1%	$71.52M	590.14K	+2.7%	▲ Add	2
159	AER AerCap Holdings N.V.	0.1%	$71.50M	521.23K	-0.9%	▼ Trim	2
160	MRSH Marsh & McLennan Companies…	0.1%	$71.48M	412.14K	+2.2%	▲ Add	2
161	WDC Western Digital Corporation	0.1%	$70.96M	262.33K	-3.7%	▼ Trim	2
162	CMS CMS Energy Corporation	0.1%	$70.94M	914.39K	+4.2%	▲ Add	2
163	TMUS T-Mobile US, Inc.	0.1%	$70.18M	334.12K	+3.4%	▲ Add	2
164	SLB Slb N.V.	0.1%	$69.12M	1.35M	-19.2%	▼ Trim	2
165	MET MetLife, Inc.	0.1%	$69.03M	976.04K	+14.1%	▲ Add	2
166	PNC The PNC Financial Services…	0.1%	$69.00M	331.59K	+3.4%	▲ Add	2
167	PCAR PACCAR Inc	0.1%	$68.76M	595.34K	+6.7%	▲ Add	2
168	MCO Moody's Corporation	0.1%	$68.24M	156.42K	+0.1%	▲ Add	2
169	MELI MercadoLibre, Inc.	0.1%	$68.16M	39.42K	+4.7%	▲ Add	2
170	AWK American Water Works…	0.1%	$67.88M	498.81K	+1.9%	▲ Add	2
171	MSI Motorola Solutions, Inc.	0.1%	$66.78M	153.88K	+3.9%	▲ Add	2
172	MANE Veradermics, Incorporated	0.1%	$66.60M	1.05M	Neu	New	1
173	WTFC Wintrust Financial…	0.1%	$66.18M	476.31K	+0.6%	▲ Add	2
174	ITW Illinois Tool Works Inc.	0.1%	$65.73M	252.54K	+2.9%	▲ Add	2
175	HCA HCA Healthcare, Inc.	0.1%	$64.19M	135.65K	-3.4%	▼ Trim	2
176	USB U.S. Bancorp	0.1%	$63.33M	1.22M	+3.9%	▲ Add	2
177	TEL TE Connectivity plc	0.1%	$62.94M	301.14K	+4.5%	▲ Add	2
178	FDX FedEx Corporation	0.1%	$62.74M	176.16K	-6.1%	▼ Trim	2
179	EXC Exelon Corporation	0.1%	$61.52M	1.25M	-1.2%	▼ Trim	2
180	CRWD CrowdStrike Holdings, Inc.	0.1%	$61.13M	156.58K	+4.1%	▲ Add	2
181	ED Consolidated Edison, Inc.	0.1%	$60.74M	536.66K	+1.9%	▲ Add	2
182	ARGX argenx SE	0.1%	$59.96M	82.11K	+56.9%	▲ Add	2
183	CI Cigna Corporation	0.1%	$59.84M	224.33K	+2.6%	▲ Add	2
184	MAR Marriott International, Inc.	0.1%	$59.17M	180.90K	+3.1%	▲ Add	2
185	HLT Hilton Worldwide Holdings…	0.1%	$58.53M	192.50K	+3.1%	▲ Add	2
186	SNPS Synopsys, Inc.	0.1%	$58.08M	146.48K	+4.4%	▲ Add	2
187	ES Eversource Energy	0.1%	$57.74M	833.50K	+4.1%	▲ Add	2
188	PCVX Vaxcyte, Inc.	0.1%	$56.89M	978.97K	-0.1%	▼ Trim	2
189	TRV The Travelers Companies…	0.1%	$56.72M	194.47K	-0.3%	▼ Trim	2
190	PRAX Praxis Precision Medicines…	0.1%	$55.57M	172.48K	+27.8%	▲ Add	2
191	LHX L3Harris Technologies, Inc.	0.1%	$55.51M	160.82K	-3.3%	▼ Trim	2
192	WAB Westinghouse Air Brake…	0.1%	$55.16M	220.73K	+2.7%	▲ Add	2
193	CNP CenterPoint Energy, Inc.	0.1%	$55.09M	1.28M	-2.4%	▼ Trim	2
194	FE FirstEnergy Corp.	0.1%	$54.92M	1.08M	-5.9%	▼ Trim	2
195	AHR American Healthcare REIT…	0.1%	$54.26M	1.15M	-14.1%	▼ Trim	2
196	DUK Duke Energy Corporation	0.1%	$54.08M	413.01K	-7.3%	▼ Trim	2
197	ALL The Allstate Corporation	0.1%	$53.98M	260.36K	+1.1%	▲ Add	2
198	ROST Ross Stores, Inc.	0.1%	$53.45M	246.74K	+4.3%	▲ Add	2
199	RMD ResMed Inc.	0.1%	$53.39M	237.84K	-0.6%	▼ Trim	2
200	KDP Keurig Dr Pepper Inc.	0.1%	$53.32M	2.03M	+3.8%	▲ Add	2
201	IDXX IDEXX Laboratories, Inc.	0.1%	$52.42M	93.30K	+3.7%	▲ Add	2
202	OHI Omega Healthcare Investors…	0.1%	$52.19M	1.19M	-8.7%	▼ Trim	2
203	CL Colgate-Palmolive Company	0.1%	$52.19M	612.38K	+5.7%	▲ Add	2
204	CARR Carrier Global Corporation	0.1%	$52.07M	924.71K	+3.2%	▲ Add	2
205	HUBB Hubbell Incorporated	0.1%	$51.93M	105.82K	-29.9%	▼ Trim	2
206	PODD Insulet Corp.	0.1%	$51.36M	244.76K	+8.6%	▲ Add	2
207	AON Aon plc	0.1%	$51.19M	158.60K	+3.5%	▲ Add	2
208	KEYS Keysight Technologies, Inc.	0.1%	$50.91M	180.31K	-1.6%	▼ Trim	2
209	DELL Dell Technologies Inc.	0.1%	$50.74M	309.12K	+5.5%	▲ Add	2
210	CAH Cardinal Health, Inc.	0.1%	$50.53M	239.14K	+1.7%	▲ Add	2
211	COR Cencora, Inc.	0.1%	$50.46M	160.63K	+2.4%	▲ Add	2
212	SRPT Sarepta Therapeutics, Inc.	0.1%	$50.46M	2.32M	+3.0%	▲ Add	2
213	GWW W.W. Grainger, Inc.	0.1%	$50.40M	46.21K	+0.7%	▲ Add	2
214	WBD Warner Bros. Discovery, Inc.	0.1%	$49.61M	1.81M	+3.6%	▲ Add	2
215	FERG Ferguson plc	0.1%	$49.53M	212.32K	+1.9%	▲ Add	2
216	TDG TransDigm Group Incorporated	0.1%	$48.66M	41.99K	+4.5%	▲ Add	2
217	RCL Royal Caribbean Cruises Ltd.	0.1%	$48.65M	176.81K	+3.4%	▲ Add	2
218	UPS United Parcel Service, Inc.	0.1%	$48.39M	491.83K	+0.7%	▲ Add	2
219	HIG The Hartford Insurance…	0.1%	$48.30M	357.17K	+0.2%	▲ Add	2
220	EA Electronic Arts Inc.	0.1%	$48.21M	236.49K	-2.5%	▼ Trim	2
221	ASND Ascendis Pharma A/S	0.1%	$48.07M	210.15K	-5.2%	▼ Trim	2
222	ABVX Abivax S.A.	0.1%	$48.02M	431.24K	+1.1%	▲ Add	2
223	AME AMETEK, Inc.	0.1%	$48.01M	223.96K	-2.6%	▼ Trim	2
224	BCRX BioCryst Pharmaceuticals…	0.1%	$47.99M	5.04M	+451.7%	▲ Add	2
225	HPE Hewlett Packard Enterprise…	0.1%	$47.91M	2.01M	+1.6%	▲ Add	2
226	VIV Telefônica Brasil S.A.	0.1%	$47.84M	3.01M	+1.9%	▲ Add	2
227	OCS OCULIS HOLDING AG	0.1%	$46.45M	1.75M	0.0%	Held	2
228	ALNY Alnylam Pharmaceuticals…	0.1%	$45.77M	138.33K	+4.1%	▲ Add	2
229	TFC Truist Financial Corporation	0.1%	$45.46M	988.95K	+5.1%	▲ Add	2
230	INSM Insmed Incorporated	0.1%	$45.30M	277.02K	+9.4%	▲ Add	2
231	CTAS Cintas Corporation	0.1%	$45.19M	267.15K	+5.1%	▲ Add	2
232	EIX Edison International	0.1%	$44.94M	614.14K	-1.1%	▼ Trim	2
233	MAA Mid-America Apartment…	0.1%	$44.23M	362.22K	+143.6%	▲ Add	2
234	ICLR ICON Public Limited Company	0.1%	$44.19M	399.29K	+504.4%	▲ Add	2
235	EW Edwards Lifesciences…	0.1%	$44.17M	551.55K	+9.5%	▲ Add	2
236	XYL Xylem Inc.	0.1%	$43.87M	367.10K	-3.6%	▼ Trim	2
237	FIS Fidelity National…	0.1%	$43.26M	922.26K	+24.3%	▲ Add	2
238	KSPI Joint Stock Company Kaspi.kz	0.1%	$43.18M	582.95K	-6.2%	▼ Trim	2
239	MPWR Monolithic Power Systems…	0.1%	$43.10M	39.42K	+4.6%	▲ Add	2
240	CASY Casey's General Stores, Inc.	0.1%	$42.88M	58.92K	-9.7%	▼ Trim	2
241	TTEK Tetra Tech, Inc.	0.1%	$42.84M	1.42M	-5.1%	▼ Trim	2
242	SO The Southern Company	0.1%	$42.59M	441.26K	+2.4%	▲ Add	2
243	ABNB Airbnb, Inc.	0.1%	$42.52M	336.73K	+4.5%	▲ Add	2
244	VALE Vale S.A.	0.1%	$42.36M	2.66M	-6.2%	▼ Trim	2
245	AZO AutoZone, Inc.	0.1%	$42.33M	12.53K	+4.4%	▲ Add	2
246	AMP Ameriprise Financial, Inc.	0.1%	$42.28M	95.14K	+2.2%	▲ Add	2
247	CTVA Corteva, Inc.	0.1%	$42.28M	505.04K	-2.6%	▼ Trim	2
248	ROK Rockwell Automation, Inc.	0.1%	$42.23M	117.69K	+1.2%	▲ Add	2
249	EOG EOG Resources, Inc.	0.1%	$42.18M	291.74K	-4.2%	▼ Trim	2
250	ATO Atmos Energy Corporation	0.1%	$42.16M	228.22K	+6.1%	▲ Add	2
251	AJG Arthur J. Gallagher & Co.	0.1%	$41.38M	191.07K	+3.6%	▲ Add	2
252	AFL Aflac Incorporated	0.1%	$41.32M	376.65K	+4.3%	▲ Add	2
253	VICI VICI Properties Inc.	0.1%	$41.27M	1.51M	+0.8%	▲ Add	2
254	APO Apollo Global Management…	0.1%	$40.43M	362.83K	+4.7%	▲ Add	2
255	MNST Monster Beverage Corporation	0.1%	$39.93M	551.10K	+3.5%	▲ Add	2
256	TSM Taiwan Semiconductor…	0.1%	$39.74M	117.59K	-19.4%	▼ Trim	2
257	PRU Prudential Financial, Inc.	0.1%	$39.52M	404.55K	+1.3%	▲ Add	2
258	FTNT Fortinet, Inc.	0.1%	$39.40M	482.16K	+3.4%	▲ Add	2
259	YUM Yum! Brands, Inc.	0.1%	$38.69M	248.82K	+3.3%	▲ Add	2
260	OXY Occidental Petroleum…	0.1%	$38.68M	595.03K	+4.8%	▲ Add	2
261	MMM 3M Company	0.1%	$38.28M	263.62K	+4.5%	▲ Add	2
262	EBAY eBay Inc.	0.1%	$38.21M	419.78K	+3.4%	▲ Add	2
263	IRM Iron Mountain Incorporated	0.1%	$37.92M	371.21K	+1.7%	▲ Add	2
264	HDB HDFC Bank Limited	0.1%	$37.85M	1.52M	+0.3%	▲ Add	2
265	TRGP Targa Resources Corp.	0.1%	$37.72M	150.44K	-6.7%	▼ Trim	2
266	RIO Rio Tinto Group	0.1%	$37.61M	403.17K	-0.1%	▼ Trim	2
267	WAT Waters Corporation	0.1%	$37.38M	125.53K	+70.0%	▲ Add	2
268	NET Cloudflare, Inc.	0.1%	$37.30M	180.75K	+4.5%	▲ Add	2
269	HUM Humana Inc.	0.1%	$37.28M	215.03K	-24.2%	▼ Trim	2
270	FN Fabrinet	0.1%	$37.01M	70.96K	-12.4%	▼ Trim	2
271	IQV IQVIA Holdings Inc.	0.1%	$36.97M	216.77K	+12.5%	▲ Add	2
272	IR Ingersoll Rand Inc.	0.1%	$36.88M	460.29K	-1.3%	▼ Trim	2
273	CBRE CBRE Group, Inc.	0.1%	$36.85M	272.01K	-0.2%	▼ Trim	2
274	MSCI MSCI Inc.	0.1%	$36.83M	68.33K	+3.4%	▲ Add	2
275	BRK-A Berkshire Hathaway Inc.	0.1%	$36.63M	51	+4.1%	▲ Add	2
276	NUE Nucor Corporation	0.1%	$36.57M	216.27K	+11.7%	▲ Add	2
277	RH Rh	0.1%	$36.55M	347.74K	-0.5%	▼ Trim	2
278	TER Teradyne, Inc.	0.1%	$36.41M	122.83K	-0.3%	▼ Trim	2
279	SBAC SBA Communications…	0.1%	$36.24M	210.57K	+4.0%	▲ Add	2
280	URI United Rentals, Inc.	0.1%	$35.62M	48.89K	+4.9%	▲ Add	2
281	DNLI Denali Therapeutics Inc.	0.1%	$35.61M	1.85M	-8.8%	▼ Trim	2
282	XENE Xenon Pharmaceuticals Inc.	0.1%	$35.47M	609.93K	-18.7%	▼ Trim	2
283	ETR Entergy Corporation	0.1%	$35.45M	315.48K	+3.8%	▲ Add	2
284	TECX Tectonic Therapeutic, Inc.	0.1%	$35.29M	1.14M	0.0%	Held	2
285	LSCC Lattice Semiconductor…	0.1%	$35.07M	378.03K	-8.4%	▼ Trim	2
286	A Agilent Technologies, Inc.	0.1%	$33.94M	297.75K	+2.2%	▲ Add	2
287	PYPL PayPal Holdings, Inc.	0.1%	$33.59M	742.70K	+1.6%	▲ Add	2
288	EQR Equity Residential	0.1%	$33.59M	567.87K	+1.6%	▲ Add	2
289	PPL PPL Corporation	0.1%	$33.55M	878.31K	-7.5%	▼ Trim	2
290	SPRY ARS Pharmaceuticals, Inc.	0.1%	$33.03M	4.11M	+15.7%	▲ Add	2
291	AIG American International…	0.1%	$32.95M	437.92K	+1.4%	▲ Add	2
292	EXR Extra Space Storage Inc.	0.1%	$32.88M	250.73K	+1.3%	▲ Add	2
293	REG Regency Centers Corporation	0.1%	$32.72M	432.43K	-31.4%	▼ Trim	2
294	EHC Encompass Health Corporation	0.1%	$32.68M	337.84K	0.0%	Held	2
295	TTE TotalEnergies SE	0.1%	$32.66M	358.94K	-6.5%	▼ Trim	2
296	CP Canadian Pacific Kansas…	0.1%	$32.55M	413.81K	-3.1%	▼ Trim	2
297	STT State Street Corporation	0.1%	$32.01M	252.96K	+1.9%	▲ Add	2
298	CMG Chipotle Mexican Grill, Inc.	0.1%	$31.88M	995.93K	+3.3%	▲ Add	2
299	CYTK Cytokinetics, Incorporated	0.1%	$31.85M	483.27K	0.0%	▲ Add	2
300	AVB AvalonBay Communities, Inc.	0.1%	$31.76M	194.45K	-40.2%	▼ Trim	2
301	BOOT Boot Barn Holdings, Inc.	0.1%	$31.64M	216.15K	+26.8%	▲ Add	2
302	VMC Vulcan Materials Company	0.1%	$31.44M	115.47K	+3.6%	▲ Add	2
303	BRX Brixmor Property Group Inc.	0.1%	$31.00M	1.08M	-2.1%	▼ Trim	2
304	ECG Everus Construction Group…	0.0%	$30.43M	257.71K	+30.3%	▲ Add	2
305	SCCO Southern Copper Corporation	0.0%	$30.15M	175.24K	-12.5%	▼ Trim	2
306	VLTO Veralto Corporation	0.0%	$30.03M	339.64K	-0.3%	▼ Trim	2
307	DXCM DexCom, Inc.	0.0%	$29.97M	477.30K	-10.0%	▼ Trim	2
308	CRNX Crinetics Pharmaceuticals…	0.0%	$29.80M	820.39K	+21.6%	▲ Add	2
309	LPLA LPL Financial Holdings Inc.	0.0%	$29.61M	98.44K	+1.0%	▲ Add	2
310	MMSI Merit Medical Systems, Inc.	0.0%	$29.52M	428.32K	-9.6%	▼ Trim	2
311	DASH DoorDash, Inc.	0.0%	$29.51M	196.52K	+3.6%	▲ Add	2
312	KR The Kroger Co.	0.0%	$29.38M	406.00K	-2.1%	▼ Trim	2
313	WDAY Workday, Inc.	0.0%	$28.90M	222.42K	+3.0%	▲ Add	2
314	IMVT Immunovant, Inc.	0.0%	$28.83M	1.16M	-2.0%	▼ Trim	2
315	STLD Steel Dynamics, Inc.	0.0%	$28.83M	160.15K	+10.3%	▲ Add	2
316	MCHP Microchip Technology…	0.0%	$28.75M	444.94K	+3.2%	▲ Add	2
317	RSG Republic Services, Inc.	0.0%	$28.74M	131.22K	+3.5%	▲ Add	2
318	LMT Lockheed Martin Corporation	0.0%	$28.64M	47.38K	-25.3%	▼ Trim	2
319	VLO Valero Energy Corporation	0.0%	$28.43M	115.07K	-4.8%	▼ Trim	2
320	CTSH Cognizant Technology…	0.0%	$28.30M	461.27K	+5.1%	▲ Add	2
321	Q Qnity Electronics, Inc.	0.0%	$28.30M	245.27K	+3.6%	▲ Add	2
322	WMS Advanced Drainage Systems…	0.0%	$28.21M	205.72K	-27.9%	▼ Trim	2
323	NDAQ Nasdaq, Inc.	0.0%	$28.19M	332.11K	+3.3%	▲ Add	2
324	ATAT Atour Lifestyle Holdings…	0.0%	$28.00M	760.75K	-6.6%	▼ Trim	2
325	KMB Kimberly-Clark Corporation	0.0%	$27.95M	289.72K	+0.7%	▲ Add	2
326	BIIB Biogen Inc.	0.0%	$27.71M	151.14K	+8.1%	▲ Add	2
327	RPRX Royalty Pharma plc	0.0%	$27.52M	573.75K	-13.2%	▼ Trim	2
328	KKR KKR & Co. Inc.	0.0%	$27.48M	297.05K	+14.4%	▲ Add	2
329	APD Air Products and Chemicals…	0.0%	$27.35M	94.17K	+3.0%	▲ Add	2
330	ACGL Arch Capital Group Ltd.	0.0%	$27.34M	284.87K	+2.5%	▲ Add	2
331	D Dominion Energy, Inc.	0.0%	$27.34M	442.17K	+3.3%	▲ Add	2
332	CBOE Cboe Global Markets, Inc.	0.0%	$27.30M	97.13K	+0.6%	▲ Add	2
333	MPC Marathon Petroleum…	0.0%	$26.93M	110.30K	+3.9%	▲ Add	2
334	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$26.79M	837.00K	—		—
335	VIAV Viavi Solutions Inc.	0.0%	$26.71M	802.61K	-49.8%	▼ Trim	2
336	MTD Mettler-Toledo…	0.0%	$26.57M	21.07K	+1.5%	▲ Add	2
337	FITB Fifth Third Bancorp	0.0%	$26.36M	567.30K	+5.7%	▲ Add	2
338	TTWO Take-Two Interactive…	0.0%	$26.27M	133.00K	+8.2%	▲ Add	2
339	FSLR First Solar, Inc.	0.0%	$26.25M	133.10K	+1.2%	▲ Add	2
340	OTIS Otis Worldwide Corporation	0.0%	$26.04M	337.88K	+3.5%	▲ Add	2
341	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.02M	826.06K	+0.5%	▲ Add	2
342	DYN Dyne Therapeutics, Inc.	0.0%	$25.93M	1.43M	+29.1%	▲ Add	2
343	TDY Teledyne Technologies…	0.0%	$25.84M	42.70K	+4.0%	▲ Add	2
344	CPT Camden Property Trust	0.0%	$25.71M	263.23K	+11.8%	▲ Add	2
345	DD DuPont de Nemours, Inc.	0.0%	$25.65M	560.12K	+15.1%	▲ Add	2
346	WSFS WSFS Financial Corporation	0.0%	$25.60M	391.08K	+2.0%	▲ Add	2
347	DOV Dover Corporation	0.0%	$25.54M	122.52K	+3.2%	▲ Add	2
348	RIVN Rivian Automotive, Inc.	0.0%	$25.49M	1.69M	+2.7%	▲ Add	2
349	APP AppLovin Corporation	0.0%	$25.35M	63.70K	-5.2%	▼ Trim	2
350	KVUE Kenvue Inc.	0.0%	$25.35M	1.47M	+4.8%	▲ Add	2
351	MSA MSA Safety Incorporated	0.0%	$25.34M	154.57K	-1.0%	▼ Trim	2
352	AXSM Axsome Therapeutics, Inc.	0.0%	$25.30M	149.69K	+53.7%	▲ Add	2
353	SYY Sysco Corporation	0.0%	$25.03M	350.88K	+5.0%	▲ Add	2
354	AEP American Electric Power…	0.0%	$25.03M	190.92K	-5.9%	▼ Trim	2
355	DCO Ducommun Incorporated	0.0%	$24.93M	204.34K	-6.5%	▼ Trim	2
356	XYZ Block, Inc.	0.0%	$24.86M	413.06K	+3.4%	▲ Add	2
357	NTRS Northern Trust Corporation	0.0%	$24.81M	177.77K	+8.9%	▲ Add	2
358	PSX Phillips 66	0.0%	$24.73M	135.73K	+6.8%	▲ Add	2
359	MTB M&T Bank Corporation	0.0%	$24.69M	119.46K	+2.0%	▲ Add	2
360	INSP Inspire Medical Systems…	0.0%	$24.63M	477.48K	+3.6%	▲ Add	2
361	HSY The Hershey Company	0.0%	$24.53M	118.01K	+7.0%	▲ Add	2
362	PPG PPG Industries, Inc.	0.0%	$24.46M	228.88K	+3.8%	▲ Add	2
363	MGY Magnolia Oil & Gas…	0.0%	$24.25M	768.07K	+56.7%	▲ Add	2
364	SNOW Snowflake Inc.	0.0%	$24.12M	159.92K	+5.2%	▲ Add	2
365	ABCB Ameris Bancorp	0.0%	$24.09M	308.87K	+1.7%	▲ Add	2
366	SUI Sun Communities, Inc.	0.0%	$24.09M	191.24K	-9.0%	▼ Trim	2
367	IRON Disc Medicine, Inc.	0.0%	$24.02M	375.61K	+60.3%	▲ Add	2
368	GEHC GE HealthCare Technologies…	0.0%	$24.02M	337.40K	+95.6%	▲ Add	2
369	GIS General Mills, Inc.	0.0%	$23.96M	643.78K	-0.1%	▼ Trim	2
370	SN SharkNinja, Inc.	0.0%	$23.94M	226.10K	0.0%	Held	2
371	PAYX Paychex, Inc.	0.0%	$23.91M	259.58K	+8.4%	▲ Add	2
372	WSM Williams-Sonoma, Inc.	0.0%	$23.90M	131.06K	-1.7%	▼ Trim	2
373	MTRN Materion Corporation	0.0%	$23.79M	164.43K	-16.2%	▼ Trim	2
374	DHI D.R. Horton, Inc.	0.0%	$23.71M	172.77K	+3.3%	▲ Add	2
375	GRMN Garmin Ltd.	0.0%	$23.66M	101.96K	+3.7%	▲ Add	2
376	AXON Axon Enterprise, Inc.	0.0%	$23.60M	55.56K	-4.0%	▼ Trim	2
377	EQT EQT Corporation	0.0%	$23.41M	367.87K	+5.1%	▲ Add	2
378	CHD Church & Dwight Co., Inc.	0.0%	$23.34M	250.06K	+4.2%	▲ Add	2
379	SBCF Seacoast Banking…	0.0%	$23.29M	769.04K	+1.4%	▲ Add	2
380	NTAP NetApp, Inc.	0.0%	$23.22M	226.75K	+3.8%	▲ Add	2
381	FLEX Flex Ltd.	0.0%	$23.21M	354.61K	+4.1%	▲ Add	2
382	BR Broadridge Financial…	0.0%	$23.13M	142.37K	-1.1%	▼ Trim	2
383	J Jacobs Solutions Inc.	0.0%	$23.10M	181.49K	-0.8%	▼ Trim	2
384	FI Fiserv, Inc.	0.0%	$23.07M	413.50K	-5.1%	▼ Trim	2
385	FROG JFrog Ltd.	0.0%	$23.06M	491.39K	+23.4%	▲ Add	2
386	EXPD Expeditors International of…	0.0%	$23.04M	160.86K	+0.3%	▲ Add	2
387	AZZ AZZ Inc.	0.0%	$22.96M	183.51K	+6.7%	▲ Add	2
388	EXPE Expedia Group, Inc.	0.0%	$22.92M	99.27K	+3.7%	▲ Add	2
389	ARWR Arrowhead Pharmaceuticals…	0.0%	$22.82M	363.97K	+27.2%	▲ Add	2
390	TPL Texas Pacific Land…	0.0%	$22.76M	47.95K	+3.8%	▲ Add	2
391	NNN NNN REIT, Inc.	0.0%	$22.74M	541.05K	-0.2%	▼ Trim	2
392	TSCO Tractor Supply Company	0.0%	$22.71M	501.34K	-1.1%	▼ Trim	2
393	ON ON Semiconductor Corporation	0.0%	$22.65M	365.85K	-3.4%	▼ Trim	2
394	SION Sionna Therapeutics, Inc.	0.0%	$22.62M	564.17K	-32.8%	▼ Trim	2
395	SMA Smartstop Self Storage REIT…	0.0%	$22.45M	741.55K	-23.3%	▼ Trim	2
396	EYPT EyePoint Pharmaceuticals…	0.0%	$22.41M	1.74M	+8.2%	▲ Add	2
397	PSNL Personalis, Inc.	0.0%	$22.22M	3.49M	+7.3%	▲ Add	2
398	STE STERIS plc	0.0%	$22.17M	100.27K	+0.2%	▲ Add	2
399	WY Weyerhaeuser Company	0.0%	$22.16M	906.89K	+0.5%	▲ Add	2
400	SNY Sanofi	0.0%	$22.06M	457.92K	-2.0%	▼ Trim	2
401	VCEL Vericel Corporation	0.0%	$22.01M	684.12K	+17.2%	▲ Add	2
402	EPR EPR Properties	0.0%	$21.97M	439.75K	-5.2%	▼ Trim	2
403	WTW Willis Towers Watson Public…	0.0%	$21.95M	75.52K	+3.9%	▲ Add	2
404	ODFL Old Dominion Freight Line…	0.0%	$21.89M	112.03K	-4.7%	▼ Trim	2
405	ELF e.l.f. Beauty, Inc.	0.0%	$21.71M	358.13K	-13.1%	▼ Trim	2
406	NI NiSource Inc	0.0%	$21.60M	462.86K	-1.7%	▼ Trim	2
407	JAZZ Jazz Pharmaceuticals plc	0.0%	$21.58M	114.13K	+89.2%	▲ Add	2
408	NPO EnPro Industries, Inc.	0.0%	$21.41M	85.43K	-10.8%	▼ Trim	2
409	HBAN Huntington Bancshares…	0.0%	$21.36M	1.36M	+3.4%	▲ Add	2
410	MTH Meritage Homes Corporation	0.0%	$21.31M	344.60K	+12.8%	▲ Add	2
411	DGX Quest Diagnostics…	0.0%	$21.30M	108.67K	+3.6%	▲ Add	2
412	ATMU Atmus Filtration…	0.0%	$21.16M	372.79K	-7.0%	▼ Trim	2
413	RF Regions Financial…	0.0%	$21.12M	808.69K	+0.3%	▲ Add	2
414	HAL Halliburton Company	0.0%	$20.75M	532.17K	+3.0%	▲ Add	2
415	ZM Zoom Communications, Inc.	0.0%	$20.70M	257.44K	-2.0%	▼ Trim	2
416	SNEX StoneX Group Inc.	0.0%	$20.65M	256.03K	+1.7% ✂	▲ Add	2
417	TXRH Texas Roadhouse, Inc.	0.0%	$20.57M	124.59K	0.0%	Held	2
418	MEDP Medpace Holdings, Inc.	0.0%	$20.53M	42.75K	0.0%	Held	2
419	HPQ HP Inc.	0.0%	$20.50M	1.07M	+8.7%	▲ Add	2
420	SAP SAP SE	0.0%	$20.41M	119.23K	Neu	New	1
421	VRSK Verisk Analytics, Inc.	0.0%	$20.40M	107.50K	+3.5%	▲ Add	2
422	KIM Kimco Realty Corporation	0.0%	$20.21M	899.60K	+1.8%	▲ Add	2
423	ESS Essex Property Trust, Inc.	0.0%	$20.18M	83.40K	-55.0%	▼ Trim	2
424	SQM Sociedad Química y Minera…	0.0%	$20.16M	249.10K	+62.2%	▲ Add	2
425	FANG Diamondback Energy, Inc.	0.0%	$20.08M	101.53K	+7.2%	▲ Add	2
426	PNR Pentair plc	0.0%	$20.00M	229.59K	-3.8%	▼ Trim	2
427	ULTA Ulta Beauty, Inc.	0.0%	$19.87M	38.02K	-4.4%	▼ Trim	2
428	CWEN Clearway Energy, Inc.	0.0%	$19.82M	504.50K	-12.1%	▼ Trim	2
429	OSW OneSpaWorld Holdings Ltd	0.0%	$19.82M	863.60K	+1.4%	▲ Add	2
430	EXE Expand Energy Corporation	0.0%	$19.81M	180.49K	+17.4%	▲ Add	2
431	CWST Casella Waste Systems, Inc.	0.0%	$19.80M	249.56K	+33.5%	▲ Add	2
432	CFG Citizens Financial Group…	0.0%	$19.79M	329.95K	+3.2%	▲ Add	2
433	DDOG Datadog, Inc.	0.0%	$19.75M	167.28K	+0.7%	▲ Add	2
434	DOC Healthpeak Properties, Inc.	0.0%	$19.73M	1.20M	-11.5%	▼ Trim	2
435	CRL Charles River Laboratories…	0.0%	$19.64M	113.83K	+17.4%	▲ Add	2
436	HST Host Hotels & Resorts, Inc.	0.0%	$19.51M	1.02M	-5.3%	▼ Trim	2
437	NRG NRG Energy, Inc.	0.0%	$19.51M	133.48K	+5.7%	▲ Add	2
438	FTV Fortive Corporation	0.0%	$19.50M	352.72K	-0.2%	▼ Trim	2
439	WEC WEC Energy Group, Inc.	0.0%	$19.36M	167.22K	+3.7%	▲ Add	2
440	CURB Curbline Properties Corp.	0.0%	$19.22M	745.11K	+8.9%	▲ Add	2
441	BANR Banner Corporation	0.0%	$19.12M	315.08K	+9.6%	▲ Add	2
442	CPRT Copart, Inc.	0.0%	$18.94M	570.39K	+3.6%	▲ Add	2
443	BALL Ball Corporation	0.0%	$18.92M	320.08K	+2.6%	▲ Add	2
444	GPCR Structure Therapeutics Inc.	0.0%	$18.89M	391.81K	+47.9%	▲ Add	2
445	LH Labcorp Holdings Inc.	0.0%	$18.88M	70.77K	+4.0%	▲ Add	2
446	HLIO Helios Technologies, Inc.	0.0%	$18.72M	289.23K	+13.1%	▲ Add	2
447	WH Wyndham Hotels & Resorts…	0.0%	$18.64M	229.50K	+16.2%	▲ Add	2
448	LDOS Leidos Holdings, Inc.	0.0%	$18.46M	118.71K	+4.6%	▲ Add	2
449	PJT PJT Partners Inc.	0.0%	$18.36M	131.39K	+99.9%	▲ Add	2
450	EAT Brinker International, Inc.	0.0%	$18.34M	128.45K	-5.9%	▼ Trim	2
451	MDB MongoDB, Inc.	0.0%	$18.21M	74.41K	+6.3%	▲ Add	2
452	IDYA IDEAYA Biosciences, Inc.	0.0%	$18.18M	545.63K	-2.7%	▼ Trim	2
453	LYV Live Nation Entertainment…	0.0%	$18.16M	119.08K	+3.7%	▲ Add	2
454	KINIKSA PHARMACEUTICALS INTL (nicht zugeordnet)	—	$17.99M	373.63K	—		—
455	LGND Ligand Pharmaceuticals…	0.0%	$17.98M	90.04K	-24.5%	▼ Trim	2
456	SYF Synchrony Financial	0.0%	$17.91M	263.24K	-12.2%	▼ Trim	2
457	MWA Mueller Water Products, Inc.	0.0%	$17.87M	649.91K	-6.4%	▼ Trim	2
458	NVO Novo Nordisk A/S	0.0%	$17.70M	481.52K	-21.7%	▼ Trim	2
459	TRMB Trimble Inc.	0.0%	$17.53M	268.68K	-9.5%	▼ Trim	2
460	DOX Amdocs Limited	0.0%	$17.52M	268.51K	+2.0%	▲ Add	2
461	AEE Ameren Corporation	0.0%	$17.36M	157.90K	+17.6%	▲ Add	2
462	EFX Equifax Inc.	0.0%	$17.35M	96.35K	+3.7%	▲ Add	2
463	VEEV Veeva Systems Inc.	0.0%	$17.32M	98.61K	+14.5%	▲ Add	2
464	WST West Pharmaceutical…	0.0%	$17.31M	69.08K	+5.2%	▲ Add	2
465	DOW Dow Inc.	0.0%	$17.22M	413.42K	+2.5%	▲ Add	2
466	TROW T. Rowe Price Group, Inc.	0.0%	$17.19M	190.65K	+1.0%	▲ Add	2
467	APTV Aptiv PLC	0.0%	$17.01M	244.99K	-3.5%	▼ Trim	2
468	FULC Fulcrum Therapeutics, Inc.	0.0%	$16.97M	2.21M	+76.4%	▲ Add	2
469	CAMT Camtek Ltd.	0.0%	$16.91M	111.55K	-26.9%	▼ Trim	2
470	VST Vistra Corp.	0.0%	$16.85M	112.07K	+3.0%	▲ Add	2
471	DVN Devon Energy Corporation	0.0%	$16.83M	334.39K	-6.8%	▼ Trim	2
472	KN Knowles Corporation	0.0%	$16.69M	649.88K	+2.5%	▲ Add	2
473	RCUS Arcus Biosciences, Inc.	0.0%	$16.63M	769.79K	+100.2%	▲ Add	2
474	TVTX Travere Therapeutics, Inc.	0.0%	$16.55M	557.15K	+7.5%	▲ Add	2
475	RJF Raymond James Financial…	0.0%	$16.39M	113.19K	+3.3%	▲ Add	2
476	GDS GDS Holdings Limited	0.0%	$16.33M	405.29K	-29.7%	▼ Trim	2
477	ADM Archer-Daniels-Midland…	0.0%	$16.25M	223.61K	+2.1%	▲ Add	2
478	CINF Cincinnati Financial…	0.0%	$16.17M	102.75K	-0.3%	▼ Trim	2
479	DECK Deckers Outdoor Corporation	0.0%	$16.16M	161.46K	+1.8%	▲ Add	2
480	STZ Constellation Brands, Inc.	0.0%	$16.09M	107.29K	+3.1%	▲ Add	2
481	PI Impinj, Inc.	0.0%	$15.99M	155.74K	+127.7%	▲ Add	2
482	XEL Xcel Energy Inc.	0.0%	$15.94M	200.64K	+2.4%	▲ Add	2
483	P Everpure, Inc.	0.0%	$15.89M	269.09K	+5.5%	▲ Add	2
484	ANIP ANI Pharmaceuticals, Inc.	0.0%	$15.85M	206.12K	-14.4%	▼ Trim	2
485	CDW CDW Corporation	0.0%	$15.83M	130.84K	-2.8%	▼ Trim	2
486	IVT InvenTrust Properties Corp.	0.0%	$15.80M	518.58K	-7.6%	▼ Trim	2
487	DG Dollar General Corporation	0.0%	$15.78M	132.94K	+6.8%	▲ Add	2
488	IDA IDACORP, Inc.	0.0%	$15.40M	107.73K	-16.3%	▼ Trim	2
489	PTC PTC Inc.	0.0%	$15.39M	108.04K	-3.0%	▼ Trim	2
490	IHS IHS Holding Limited	0.0%	$15.36M	1.87M	-16.4%	▼ Trim	2
491	MOH Molina Healthcare, Inc.	0.0%	$15.35M	115.18K	-41.0%	▼ Trim	2
492	ARQT Arcutis Biotherapeutics…	0.0%	$15.20M	645.07K	+10.0%	▲ Add	2
493	INVH Invitation Homes Inc.	0.0%	$15.18M	610.71K	-2.7%	▼ Trim	2
494	ZBH Zimmer Biomet Holdings, Inc.	0.0%	$15.12M	167.22K	-0.1%	▼ Trim	2
495	DLTR Dollar Tree, Inc.	0.0%	$15.06M	137.53K	-3.1%	▼ Trim	2
496	NEO NeoGenomics, Inc.	0.0%	$15.04M	2.03M	+12.7%	▲ Add	2
497	SBRA Sabra Health Care REIT, Inc.	0.0%	$14.92M	775.90K	-17.3%	▼ Trim	2
498	TWLO Twilio Inc.	0.0%	$14.87M	118.15K	+2.6%	▲ Add	2
499	ADPT Adaptive Biotechnologies…	0.0%	$14.86M	1.07M	+2.3%	▲ Add	2
500	BBY Best Buy Co., Inc.	0.0%	$14.82M	230.79K	-2.0%	▼ Trim	2

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MANE Veradermics…	1.05M	—	Neu	$66.60M	0.1%
SAP SAP SE	119.23K	—	Neu	$20.41M	0.0%
WGS GeneDx Holdings Corp.	230.10K	—	Neu	$14.78M	0.0%
KWR Quaker Houghton	104.86K	—	Neu	$13.03M	0.0%
GTX Garrett Motion Inc.	619.33K	—	Neu	$11.25M	0.0%
COGT Cogent Biosciences, Inc.	272.71K	—	Neu	$10.50M	0.0%
PVLA Palvella Therapeutics…	81.08K	—	Neu	$10.11M	0.0%
TASK	1.36M	—	Neu	$9.13M	0.0%
SHOO Steven Madden, Ltd.	260.95K	—	Neu	$8.85M	0.0%
MIR Mirion Technologies…	456.46K	—	Neu	$8.49M	0.0%
AGMB	707.66K	—	Neu	$7.42M	0.0%
ALHC Alignment Healthcare…	413.04K	—	Neu	$7.28M	0.0%
RYTM Rhythm Pharmaceuticals…	79.36K	—	Neu	$6.90M	0.0%
MAZE Maze Therapeutics, Inc.	226.23K	—	Neu	$6.75M	0.0%
PATK Patrick Industries, Inc.	56.85K	—	Neu	$6.31M	0.0%
VISN Vistance Networks, Inc.	346.90K	—	Neu	$6.31M	0.0%
SGP	220.45K	—	Neu	$5.71M	0.0%
OCUL Ocular Therapeutix, Inc.	558.38K	—	Neu	$4.73M	0.0%
ZLAB Zai Lab Limited	237.74K	—	Neu	$4.47M	0.0%
WVE Wave Life Sciences Ltd.	550.00K	—	Neu	$3.99M	0.0%
COHR Coherent, Inc.	16.45K	—	Neu	$3.92M	0.0%
VSNT Versant Media Group…	96.67K	—	Neu	$3.58M	0.0%
IMCR Immunocore Holdings plc	116.86K	—	Neu	$3.52M	0.0%
LITE Lumentum Holdings Inc.	4.36K	—	Neu	$3.07M	0.0%
RCKT Rocket Pharmaceuticals…	664.82K	—	Neu	$2.38M	0.0%
ERO Ero Copper Corp.	81.00K	—	Neu	$2.16M	0.0%
LXEO Lexeo Therapeutics…	245.90K	—	Neu	$1.41M	0.0%
PALI	662.90K	—	Neu	$1.16M	0.0%
ECHO EchoStar Corporation	8.30K	—	Neu	$971,681	0.0%
CRWV CoreWeave, Inc. Class A…	11.53K	—	Neu	$892,841	0.0%
ALAB Astera Labs, Inc.…	5.38K	—	Neu	$589,320	0.0%
MLI Mueller Industries, Inc.	4.78K	—	Neu	$529,070	0.0%
FTAI FTAI Aviation Ltd.	1.11K	—	Neu	$271,460	0.0%
UTHR United Therapeutics…	444	—	Neu	$263,283	0.0%
IOT Samsara Inc.	8.28K	—	Neu	$262,520	0.0%
CW Curtiss-Wright…	381	—	Neu	$259,506	0.0%
BND Vanguard Total Bond…	2.95K	—	Neu	$217,459	0.0%
CDE Coeur Mining, Inc.	10.69K	—	Neu	$200,576	0.0%
SNAP Snap Inc.	11.33K	—	Neu	$52,109	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
AAPL Apple Inc.	16.66M	16.16M	+3.1%	$4.23B	6.8%
MSFT Microsoft Corporation	8.75M	8.56M	+2.2%	$3.24B	5.2%
NVDA NVIDIA Corporation	20.19M	19.80M	+1.9%	$3.52B	5.7%
AMZN Amazon.com, Inc.	11.32M	11.04M	+2.5%	$2.36B	3.8%
GOOGL Alphabet Inc.	8.22M	8.05M	+2.2%	$2.37B	3.8%
GOOG Alphabet Inc.	6.82M	6.63M	+3.0%	$1.96B	3.2%
TSLA Tesla, Inc.	4.31M	4.17M	+3.3%	$1.60B	2.6%
AVGO Broadcom Inc.	4.35M	4.25M	+2.4%	$1.35B	2.2%
META Meta Platforms, Inc.	1.77M	1.71M	+3.4%	$1.01B	1.6%
JPM JPMorgan Chase & Co.	2.36M	2.31M	+2.1%	$694.62M	1.1%
JNJ Johnson & Johnson	2.61M	2.54M	+2.6%	$636.89M	1.0%
MRK Merck & Co., Inc.	4.67M	4.65M	+0.3%	$561.18M	0.9%
V Visa Inc.	1.62M	1.59M	+2.2%	$490.13M	0.8%
CSCO Cisco Systems, Inc.	6.13M	6.07M	+0.9%	$475.29M	0.8%
WMT Walmart Inc.	3.82M	3.70M	+3.4%	$475.27M	0.8%
PG The Procter & Gamble…	2.72M	2.68M	+1.5%	$393.48M	0.6%
KO The Coca-Cola Company	4.97M	4.86M	+2.3%	$378.17M	0.6%
CAT Caterpillar Inc.	517.09K	494.50K	+4.6%	$366.34M	0.6%
GE GE Aerospace	1.23M	1.17M	+5.2%	$347.82M	0.6%
IBM International Business…	1.16M	1.13M	+2.1%	$280.44M	0.5%
AMD Advanced Micro Devices…	1.56M	1.51M	+2.9%	$316.45M	0.5%
BAC Bank of America…	6.02M	5.88M	+2.5%	$293.46M	0.5%
ORCL Oracle Corporation	1.75M	1.63M	+6.8%	$256.84M	0.4%
NFLX Netflix, Inc.	3.30M	3.24M	+1.7%	$317.16M	0.5%
XONA.DE Exxon Mobil Corporation	1.82M	1.75M	+4.3%	$309.55M	0.5%
CRM Salesforce, Inc.	1.16M	1.13M	+2.6%	$215.92M	0.3%
DHR Danaher Corporation	1.30M	1.29M	+0.7%	$246.88M	0.4%
MU Micron Technology, Inc.	861.32K	823.44K	+4.6%	$290.99M	0.5%
UNH UnitedHealth Group…	845.10K	843.74K	+0.2%	$228.68M	0.4%
HD The Home Depot, Inc.	820.65K	803.40K	+2.1%	$269.90M	0.4%
EQIX Equinix, Inc.	271.09K	249.39K	+8.7%	$265.74M	0.4%
PLD Prologis, Inc.	1.93M	1.92M	+0.5%	$255.02M	0.4%
VZ Verizon Communications…	5.07M	4.91M	+3.4%	$254.57M	0.4%
AMAT Applied Materials, Inc.	742.20K	712.00K	+4.2%	$253.68M	0.4%
BSX Boston Scientific…	2.77M	2.64M	+4.6%	$173.58M	0.3%
ABT Abbott Laboratories	2.04M	1.99M	+2.5%	$209.80M	0.3%
MDT Medtronic plc	2.64M	2.58M	+2.5%	$228.74M	0.4%
ACN Accenture plc	942.61K	919.52K	+2.5%	$186.91M	0.3%
GS The Goldman Sachs…	279.97K	276.38K	+1.3%	$236.85M	0.4%
WFC Wells Fargo & Company	2.68M	2.60M	+2.9%	$213.21M	0.3%
LIN Linde plc	480.92K	471.89K	+1.9%	$238.42M	0.4%
UNP Union Pacific…	940.56K	784.58K	+19.9%	$228.20M	0.4%
TMO Thermo Fisher…	418.06K	383.83K	+8.9%	$205.49M	0.3%
NOW ServiceNow, Inc.	1.52M	1.45M	+4.6%	$158.41M	0.3%
LRCX Lam Research Corporation	1.03M	1.00M	+3.1%	$220.81M	0.4%
PLTR Palantir Technologies…	1.27M	1.23M	+3.2%	$186.06M	0.3%
ISRG Intuitive Surgical, Inc.	404.07K	380.51K	+6.2%	$186.27M	0.3%
ETN Eaton Corporation plc	594.37K	484.65K	+22.6%	$212.59M	0.3%
BMY Bristol-Myers Squibb…	3.42M	3.40M	+0.8%	$207.57M	0.3%
LOW Lowe's Companies, Inc.	855.98K	807.62K	+6.0%	$202.25M	0.3%
SPGI S&P Global Inc.	385.82K	381.21K	+1.2%	$164.11M	0.3%
MS Morgan Stanley	1.15M	1.12M	+2.8%	$189.51M	0.3%
PEP PepsiCo, Inc.	1.20M	1.17M	+2.6%	$187.11M	0.3%
KLAC KLA Corporation	123.78K	120.64K	+2.6%	$182.26M	0.3%
HON Honeywell International…	805.66K	800.84K	+0.6%	$182.10M	0.3%
ADBE Adobe Inc.	516.99K	515.98K	+0.2%	$125.67M	0.2%
TXN Texas Instruments…	926.61K	902.11K	+2.7%	$179.89M	0.3%
TT Trane Technologies plc	418.61K	414.11K	+1.1%	$174.45M	0.3%
INTC Intel Corp.	3.93M	3.88M	+1.2%	$173.27M	0.3%
MCD McDonald's Corporation	536.83K	518.87K	+3.5%	$166.84M	0.3%
C Citigroup Inc.	1.46M	1.42M	+2.8%	$165.86M	0.3%
CVX Chevron Corporation	796.13K	790.38K	+0.7%	$164.72M	0.3%
NEM Newmont Corporation	1.47M	1.44M	+1.6%	$158.66M	0.3%
DE Deere & Company	276.59K	268.99K	+2.8%	$155.81M	0.3%
APH Amphenol Corporation	1.22M	1.03M	+18.9%	$154.29M	0.2%
INTU Intuit Inc.	232.26K	229.43K	+1.2%	$100.42M	0.2%
DIS The Walt Disney Company	1.37M	1.33M	+2.7%	$131.97M	0.2%
CEG Constellation Energy…	449.89K	425.96K	+5.6%	$125.63M	0.2%
ZTS Zoetis Inc.	1.21M	1.19M	+2.2%	$143.52M	0.2%
MRVL Marvell Technology, Inc.	1.51M	1.49M	+1.1%	$149.45M	0.2%
PFE Pfizer Inc.	5.30M	5.21M	+1.9%	$148.89M	0.2%
UBER Uber Technologies, Inc.	1.88M	1.82M	+3.1%	$134.94M	0.2%
T AT&T Inc.	5.13M	4.88M	+5.0%	$148.70M	0.2%
AMT American Tower…	852.62K	825.00K	+3.4%	$147.15M	0.2%
QCOM QUALCOMM Incorporated	859.37K	855.00K	+0.5%	$110.67M	0.2%
GM General Motors Company	1.81M	1.76M	+2.9%	$134.74M	0.2%
BKNG Booking Holdings Inc.	26.95K	26.36K	+2.3%	$113.49M	0.2%
BA The Boeing Company	658.07K	634.21K	+3.8%	$130.98M	0.2%
SCHW The Charles Schwab…	1.44M	1.35M	+7.1%	$135.58M	0.2%
JCI Johnson Controls…	1.00M	982.56K	+2.2%	$131.57M	0.2%
ANET Arista Networks, Inc.	1.03M	992.47K	+3.9%	$126.65M	0.2%
SPG Simon Property Group…	672.35K	669.83K	+0.4%	$125.41M	0.2%
NKE NIKE, Inc.	2.08M	1.91M	+8.4%	$109.64M	0.2%
BLK BlackRock, Inc.	116.78K	113.62K	+2.8%	$112.31M	0.2%
RTX RTX Corporation	626.30K	619.89K	+1.0%	$120.81M	0.2%
BX Blackstone Inc.	1.00M	724.99K	+37.9%	$114.99M	0.2%
COF Capital One Financial…	473.11K	465.28K	+1.7%	$86.31M	0.1%
PANW Palo Alto Networks, Inc.	632.00K	601.77K	+5.0%	$101.32M	0.2%
OKE ONEOK, Inc.	1.21M	957.66K	+26.6%	$109.61M	0.2%
PGR The Progressive…	496.66K	480.22K	+3.4%	$98.46M	0.2%
PH Parker-Hannifin…	120.94K	112.10K	+7.9%	$108.27M	0.2%
ADSK Autodesk, Inc.	357.18K	353.11K	+1.1%	$85.51M	0.1%
CMI Cummins Inc.	193.98K	191.72K	+1.2%	$104.36M	0.2%
CSX CSX Corporation	2.52M	2.22M	+13.8%	$103.61M	0.2%
GEV GE Vernova Inc.	116.73K	114.73K	+1.8%	$101.89M	0.2%
ECL Ecolab Inc.	375.51K	367.85K	+2.1%	$99.89M	0.2%
MCK McKesson Corporation	114.59K	112.90K	+1.5%	$99.16M	0.2%
F Ford Motor Company	7.67M	7.32M	+4.7%	$88.52M	0.1%
ADP Automatic Data…	373.28K	367.42K	+1.6%	$75.84M	0.1%
SRE Sempra	965.97K	928.14K	+4.1%	$93.86M	0.2%
SBUX Starbucks Corporation	992.32K	959.20K	+3.5%	$88.90M	0.1%
MDLZ Mondelez International…	1.54M	1.40M	+9.9%	$88.79M	0.1%
COP ConocoPhillips	666.98K	665.67K	+0.2%	$88.04M	0.1%
SHW The Sherwin-Williams…	274.20K	269.65K	+1.7%	$87.90M	0.1%
FAST Fastenal Company	1.88M	1.84M	+2.2%	$87.28M	0.1%
HWM Howmet Aerospace Inc.	364.90K	344.38K	+6.0%	$84.10M	0.1%
PCG PG&E Corporation	4.64M	4.42M	+4.9%	$81.51M	0.1%
CMCSA Comcast Corporation	2.80M	2.63M	+6.6%	$80.38M	0.1%
MCO Moody's Corporation	156.42K	156.22K	+0.1%	$68.24M	0.1%
PWR Quanta Services, Inc.	141.31K	135.35K	+4.4%	$77.58M	0.1%
MELI MercadoLibre, Inc.	39.42K	37.66K	+4.7%	$68.16M	0.1%
FCX Freeport-McMoRan Inc.	1.28M	1.17M	+9.1%	$75.02M	0.1%
MRSH Marsh & McLennan…	412.14K	403.26K	+2.2%	$71.48M	0.1%
BNY Bank of New York Mellon…	618.34K	618.26K	0.0%	$73.35M	0.1%
STX Seagate Technology…	184.19K	178.82K	+3.0%	$72.16M	0.1%
EMR Emerson Electric Co.	547.50K	541.13K	+1.2%	$71.73M	0.1%
VRT Vertiv Holdings Co	285.83K	255.78K	+11.8%	$71.62M	0.1%
TGT Target Corporation	590.14K	574.74K	+2.7%	$71.52M	0.1%
CMS CMS Energy Corporation	914.39K	877.49K	+4.2%	$70.94M	0.1%
CRWD CrowdStrike Holdings…	156.58K	150.44K	+4.1%	$61.13M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
LLY Eli Lilly and Company	724.35K	747.23K	-3.1%	$666.24M	1.1%
ABBV AbbVie Inc.	2.21M	2.26M	-2.3%	$480.20M	0.8%
MA Mastercard Incorporated	885.38K	902.44K	-1.9%	$442.39M	0.7%
COST Costco Wholesale…	354.47K	356.10K	-0.5%	$353.20M	0.6%
WELL Welltower Inc.	1.69M	1.72M	-2.0%	$333.28M	0.5%
AXP American Express Company	674.61K	681.17K	-1.0%	$204.05M	0.3%
NU Nu Holdings Ltd.	13.19M	15.00M	-12.1%	$189.57M	0.3%
SPOT Spotify Technology S.A.	217.06K	430.84K	-49.6%	$105.26M	0.2%
ADI Analog Devices, Inc.	769.24K	818.65K	-6.0%	$244.72M	0.4%
TJX The TJX Companies, Inc.	1.50M	1.59M	-5.7%	$239.79M	0.4%
NEE NextEra Energy, Inc.	2.52M	2.53M	-0.5%	$233.87M	0.4%
AMGN Amgen Inc.	534.44K	629.65K	-15.1%	$188.04M	0.3%
CME CME Group Inc.	611.87K	623.77K	-1.9%	$180.71M	0.3%
BRK-B Berkshire Hathaway Inc.	331.78K	338.50K	-2.0%	$158.99M	0.3%
DLR Digital Realty Trust…	895.97K	917.83K	-2.4%	$161.46M	0.3%
GILD Gilead Sciences, Inc.	1.10M	1.19M	-7.2%	$153.34M	0.2%
CDNS Cadence Design Systems…	448.06K	468.07K	-4.3%	$124.50M	0.2%
VTR Ventas, Inc.	1.66M	1.71M	-3.4%	$135.45M	0.2%
NSC Norfolk Southern…	301.37K	455.74K	-33.9%	$86.49M	0.1%
NXPI NXP Semiconductors N.V.	596.87K	605.52K	-1.4%	$117.50M	0.2%
CVS CVS Health Corp.	1.61M	1.65M	-1.9%	$115.95M	0.2%
WMB The Williams Companies…	1.74M	1.76M	-1.6%	$126.32M	0.2%
REGN Regeneron…	121.34K	161.74K	-25.0%	$93.76M	0.2%
WM Waste Management, Inc.	532.47K	567.54K	-6.2%	$122.36M	0.2%
O Realty Income…	1.95M	2.00M	-2.5%	$119.43M	0.2%
VRTX Vertex Pharmaceuticals…	233.48K	262.06K	-10.9%	$104.26M	0.2%
PDD PDD Holdings Inc.	846.53K	1.01M	-16.5%	$86.50M	0.1%
PM Philip Morris…	680.59K	701.41K	-3.0%	$112.53M	0.2%
SYK Stryker Corporation	293.55K	295.85K	-0.8%	$96.46M	0.2%
ELV Elevance Health Inc.	278.53K	288.98K	-3.6%	$81.54M	0.1%
BDX Becton, Dickinson and…	475.30K	511.45K	-26.9% ✂	$74.73M	0.1%
BKR Baker Hughes Company	1.62M	1.63M	-0.7%	$98.70M	0.2%
ICE Intercontinental…	539.09K	587.90K	-8.3%	$84.79M	0.1%
CCI Crown Castle Inc.	1.00M	1.05M	-4.6%	$81.69M	0.1%
PEG Public Service…	1.10M	1.15M	-4.2%	$89.10M	0.1%
PSA Public Storage	334.97K	341.73K	-2.0%	$90.74M	0.1%
LNG Cheniere Energy, Inc.	311.90K	369.03K	-15.5%	$88.50M	0.1%
ORLY O'Reilly Automotive…	863.87K	880.02K	-1.8%	$79.74M	0.1%
AZN AstraZeneca PLC	388.15K	841.57K	-7.8% ✂	$76.55M	0.1%
GLW Corning Inc	558.87K	568.05K	-1.6%	$75.99M	0.1%
AER AerCap Holdings N.V.	521.23K	526.20K	-0.9%	$71.50M	0.1%
BAP Credicorp Ltd.	216.07K	233.53K	-7.5%	$73.29M	0.1%
HUM Humana Inc.	215.03K	283.78K	-24.2%	$37.28M	0.1%
KMI Kinder Morgan, Inc.	2.16M	2.23M	-3.3%	$72.38M	0.1%
WDC Western Digital…	262.33K	272.49K	-3.7%	$70.96M	0.1%
SLB Slb N.V.	1.35M	1.67M	-19.2%	$69.12M	0.1%
HUBB Hubbell Incorporated	105.82K	151.06K	-29.9%	$51.93M	0.1%
HCA HCA Healthcare, Inc.	135.65K	140.45K	-3.4%	$64.19M	0.1%
AHR American Healthcare…	1.15M	1.34M	-14.1%	$54.26M	0.1%
FDX FedEx Corporation	176.16K	187.55K	-6.1%	$62.74M	0.1%
EXC Exelon Corporation	1.25M	1.27M	-1.2%	$61.52M	0.1%
AVB AvalonBay Communities…	194.45K	325.32K	-40.2%	$31.76M	0.1%
OHI Omega Healthcare…	1.19M	1.31M	-8.7%	$52.19M	0.1%
RMD ResMed Inc.	237.84K	239.24K	-0.6%	$53.39M	0.1%
PCVX Vaxcyte, Inc.	978.97K	979.76K	-0.1%	$56.89M	0.1%
TRV The Travelers…	194.47K	195.09K	-0.3%	$56.72M	0.1%
LHX L3Harris Technologies…	160.82K	166.25K	-3.3%	$55.51M	0.1%
CNP CenterPoint Energy, Inc.	1.28M	1.31M	-2.4%	$55.09M	0.1%
FE FirstEnergy Corp.	1.08M	1.15M	-5.9%	$54.92M	0.1%
DUK Duke Energy Corporation	413.01K	445.78K	-7.3%	$54.08M	0.1%
XYL Xylem Inc.	367.10K	381.02K	-3.6%	$43.87M	0.1%
KEYS Keysight Technologies…	180.31K	183.21K	-1.6%	$50.91M	0.1%
TTEK Tetra Tech, Inc.	1.42M	1.50M	-5.1%	$42.84M	0.1%
EA Electronic Arts Inc.	236.49K	242.56K	-2.5%	$48.21M	0.1%
KSPI Joint Stock Company…	582.95K	621.34K	-6.2%	$43.18M	0.1%
ESS Essex Property Trust…	83.40K	185.18K	-55.0%	$20.18M	0.0%
ASND Ascendis Pharma A/S	210.15K	221.68K	-5.2%	$48.07M	0.1%
AME AMETEK, Inc.	223.96K	230.00K	-2.6%	$48.01M	0.1%
APP AppLovin Corporation	63.70K	67.19K	-5.2%	$25.35M	0.0%
EIX Edison International	614.14K	620.64K	-1.1%	$44.94M	0.1%
TSM Taiwan Semiconductor…	117.59K	145.83K	-19.4%	$39.74M	0.1%
CBRE CBRE Group, Inc.	272.01K	272.63K	-0.2%	$36.85M	0.1%
RH Rh	347.74K	349.59K	-0.5%	$36.55M	0.1%
REG Regency Centers…	432.43K	630.73K	-31.4%	$32.72M	0.1%
CASY Casey's General Stores…	58.92K	65.24K	-9.7%	$42.88M	0.1%
VALE Vale S.A.	2.66M	2.84M	-6.2%	$42.36M	0.1%
CTVA Corteva, Inc.	505.04K	518.41K	-2.6%	$42.28M	0.1%
EOG EOG Resources, Inc.	291.74K	304.61K	-4.2%	$42.18M	0.1%
MMSI Merit Medical Systems…	428.32K	473.89K	-9.6%	$29.52M	0.0%
WMS Advanced Drainage…	205.72K	285.31K	-27.9%	$28.21M	0.0%
TRGP Targa Resources Corp.	150.44K	161.16K	-6.7%	$37.72M	0.1%
RIO Rio Tinto Group	403.17K	403.75K	-0.1%	$37.61M	0.1%
FN Fabrinet	70.96K	81.03K	-12.4%	$37.01M	0.1%
IR Ingersoll Rand Inc.	460.29K	466.54K	-1.3%	$36.88M	0.1%
TER Teradyne, Inc.	122.83K	123.17K	-0.3%	$36.41M	0.1%
DNLI Denali Therapeutics Inc.	1.85M	2.03M	-8.8%	$35.61M	0.1%
XENE Xenon Pharmaceuticals…	609.93K	750.29K	-18.7%	$35.47M	0.1%
DXCM DexCom, Inc.	477.30K	530.36K	-10.0%	$29.97M	0.0%
LSCC Lattice Semiconductor…	378.03K	412.67K	-8.4%	$35.07M	0.1%
SION Sionna Therapeutics…	564.17K	839.96K	-32.8%	$22.62M	0.0%
VLTO Veralto Corporation	339.64K	340.51K	-0.3%	$30.03M	0.0%
MOH Molina Healthcare, Inc.	115.18K	195.06K	-41.0%	$15.35M	0.0%
RARE Ultragenyx…	38.50K	1.47M	-97.4%	$806,554	0.0%
PPL PPL Corporation	878.31K	949.23K	-7.5%	$33.55M	0.1%
AXON Axon Enterprise, Inc.	55.56K	57.85K	-4.0%	$23.60M	0.0%
TTE TotalEnergies SE	358.94K	384.04K	-6.5%	$32.66M	0.1%
CP Canadian Pacific Kansas…	413.81K	427.23K	-3.1%	$32.55M	0.1%
BR Broadridge Financial…	142.37K	143.88K	-1.1%	$23.13M	0.0%
ATAT Atour Lifestyle…	760.75K	814.54K	-6.6%	$28.00M	0.0%
ELF e.l.f. Beauty, Inc.	358.13K	411.99K	-13.1%	$21.71M	0.0%
NVO Novo Nordisk A/S	481.52K	614.87K	-21.7%	$17.70M	0.0%
BRX Brixmor Property Group…	1.08M	1.10M	-2.1%	$31.00M	0.1%
LMT Lockheed Martin…	47.38K	63.41K	-25.3%	$28.64M	0.0%
SCCO Southern Copper…	175.24K	200.28K	-12.5%	$30.15M	0.0%
IMVT Immunovant, Inc.	1.16M	1.18M	-2.0%	$28.83M	0.0%
GIS General Mills, Inc.	643.78K	644.27K	-0.1%	$23.96M	0.0%
SMA Smartstop Self Storage…	741.55K	966.94K	-23.3%	$22.45M	0.0%
KR The Kroger Co.	406.00K	414.59K	-2.1%	$29.38M	0.0%
FI Fiserv, Inc.	413.50K	435.59K	-5.1%	$23.07M	0.0%
VIAV Viavi Solutions Inc.	802.61K	1.60M	-49.8%	$26.71M	0.0%
VLO Valero Energy…	115.07K	120.92K	-4.8%	$28.43M	0.0%
RPRX Royalty Pharma plc	573.75K	661.42K	-13.2%	$27.52M	0.0%
SUI Sun Communities, Inc.	191.24K	210.11K	-9.0%	$24.09M	0.0%
TSCO Tractor Supply Company	501.34K	506.78K	-1.1%	$22.71M	0.0%
MSA MSA Safety Incorporated	154.57K	156.20K	-1.0%	$25.34M	0.0%
AEP American Electric Power…	190.92K	202.86K	-5.9%	$25.03M	0.0%
SYF Synchrony Financial	263.24K	299.77K	-12.2%	$17.91M	0.0%
DCO Ducommun Incorporated	204.34K	218.43K	-6.5%	$24.93M	0.0%
PNR Pentair plc	229.59K	238.53K	-3.8%	$20.00M	0.0%
MTRN Materion Corporation	164.43K	196.35K	-16.2%	$23.79M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
VERX Vertex, Inc.	—	1.22M	Ausstieg	$24.40M	0.0%
ENB Enbridge Inc.	—	452.30K	Ausstieg	$21.63M	0.0%
MMYT MakeMyTrip Limited	—	260.18K	Ausstieg	$21.37M	0.0%
WK Workiva Inc.	—	218.38K	Ausstieg	$18.84M	0.0%
ADMA ADMA Biologics, Inc.	—	963.95K	Ausstieg	$17.58M	0.0%
GERN Geron Corporation	—	9.53M	Ausstieg	$12.58M	0.0%
EVMN	—	525.38K	Ausstieg	$8.99M	0.0%
CORT Corcept Therapeutics…	—	245.09K	Ausstieg	$8.53M	0.0%
VIR Vir Biotechnology, Inc.	—	1.39M	Ausstieg	$8.39M	0.0%
CYH	—	1.77M	Ausstieg	$5.53M	0.0%
BXSL Blackstone Secured…	—	203.52K	Ausstieg	$5.36M	0.0%
AQST Aquestive Therapeutics…	—	809.20K	Ausstieg	$5.23M	0.0%
SM SM Energy Company	—	242.52K	Ausstieg	$4.54M	0.0%
BEKE KE Holdings Inc.	—	270.08K	Ausstieg	$4.26M	0.0%
BNTX BioNTech SE	—	44.06K	Ausstieg	$4.19M	0.0%
ACLX Arcellx, Inc.	—	60.36K	Ausstieg	$3.94M	0.0%
EWT iShares MSCI Taiwan ETF	—	56.23K	Ausstieg	$3.57M	0.0%
ITGR Integer Holdings…	—	41.55K	Ausstieg	$3.26M	0.0%
ABEO	—	616.41K	Ausstieg	$3.25M	0.0%
DBRG DigitalBridge Group…	—	180.35K	Ausstieg	$2.77M	0.0%
TSLX	—	123.24K	Ausstieg	$2.68M	0.0%
ARCC Ares Capital Corporation	—	130.32K	Ausstieg	$2.64M	0.0%
OWL Blue Owl Capital Inc.	—	202.09K	Ausstieg	$2.51M	0.0%
CYBR CyberArk Software Ltd.	—	4.74K	Ausstieg	$2.12M	0.0%
CSIQ Canadian Solar Inc.	—	61.60K	Ausstieg	$1.46M	0.0%
JKS JinkoSolar Holding Co.…	—	49.50K	Ausstieg	$1.28M	0.0%
FVRR	—	63.84K	Ausstieg	$1.26M	0.0%
GMRE	—	34.98K	Ausstieg	$1.18M	0.0%
GPK Graphic Packaging…	—	62.69K	Ausstieg	$944,096	0.0%
QTRX	—	104.04K	Ausstieg	$661,688	0.0%
WIX Wix.com Ltd.	—	6.11K	Ausstieg	$634,352	0.0%
DAY Dayforce Inc	—	9.03K	Ausstieg	$624,376	0.0%
ELME Elme Communities	—	31.55K	Ausstieg	$548,953	0.0%
ALEX Alexander & Baldwin…	—	26.21K	Ausstieg	$540,912	0.0%
PAYC Paycom Software, Inc.	—	3.10K	Ausstieg	$494,653	0.0%
LW Lamb Weston Holdings…	—	8.10K	Ausstieg	$339,225	0.0%
ACMR ACM Research, Inc.	—	8.39K	Ausstieg	$330,828	0.0%
CIB Grupo Cibest S.A.	—	5.03K	Ausstieg	$319,767	0.0%
AIV Apartment Investment…	—	53.13K	Ausstieg	$315,622	0.0%
FG F&G Annuities & Life…	—	9.06K	Ausstieg	$279,377	0.0%
NXRT NexPoint Residential…	—	8.05K	Ausstieg	$242,456	0.0%
BDN Brandywine Realty Trust	—	55.42K	Ausstieg	$161,826	0.0%
RNW ReNew Energy Global Plc	—	23.33K	Ausstieg	$131,837	0.0%

Positionsalter

390–1 Quartale

8872–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Mitsubishi UFJ Asset Management Co.…	780	43.3%	0.9661	Vergleichen ⇄
Danske Bank A/S	657	47.1%	0.9619	Vergleichen ⇄
Sumitomo Mitsui Trust Group, Inc.	715	55.5%	0.9598	Vergleichen ⇄
Chevy Chase Trust Holdings, LLC	532	50.9%	0.9537	Vergleichen ⇄
Storebrand Asset Management As	565	50.4%	0.9504	Vergleichen ⇄
Aviva Plc	587	49.6%	0.936	Vergleichen ⇄
National Pension Service	531	55.9%	0.9358	Vergleichen ⇄
Robeco Institutional Asset Management…	587	49.8%	0.9058	Vergleichen ⇄

Ähnlichkeit nur der gemeldeten Long-Positionen — Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Jul 31 2026 13F-HR · Zeitraum Q2 2026

$71.22B · 1,805 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Apr 29 2026 13F-HR · Zeitraum Q1 2026

$61.94B · 1,806 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jan 16 2026 13F-HR · Zeitraum Q4 2025

$64.59B · 1,802 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 07 2025 13F-HR · Zeitraum Q3 2025

$63.23B · 1,829 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Jul 24 2025 13F-HR · Zeitraum Q2 2025

$58.79B · 1,853 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Jul 31, 2026 · Änderungsmethodik

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