Manager-Datensatz

Aberdeen Group plc

Edinburgh, X0 · CIK 1716774 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$71.22BGemeldeter 13F-Wert

1,805Positionen

36.8%Top-10-Gewichtung

54.20Effektive Positionen

4.5%Gesch. Umschlag

+47Neu

−44Ausstiege

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 35.1% (+3.6pp)

Gesundheitswesen 12.2% (-0.8pp)

Zyklischer Konsum 11.0% (+0.0pp)

Kommunikationsdienstleistungen 10.7% (-0.2pp)

Finanzdienstleistungen 9.3% (-0.8pp)

Industrie 7.7% (+0.0pp)

Immobilien 4.3% (+0.0pp)

Defensiver Konsum 3.5% (-0.8pp)

Versorgungsunternehmen 2.1% (-0.4pp)

Energie 2.0% (-0.6pp)

Grundstoffe 2.0% (-0.2pp)

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

Das Portfolio · Q2 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
1	AAPL Apple Inc.	6.9%	$4.88B	16.88M	+1.3%	▲ Add	3+
2	NVDA NVIDIA Corporation	5.6%	$4.00B	19.97M	-1.1%	▼ Trim	3+
3	MSFT Microsoft Corporation	4.7%	$3.36B	9.02M	+3.1%	▲ Add	3+
4	GOOGL Alphabet Inc.	4.2%	$3.00B	8.40M	+2.1%	▲ Add	3+
5	AMZN Amazon.com, Inc.	4.0%	$2.86B	11.98M	+5.8%	▲ Add	3+
6	GOOG Alphabet Inc.	3.3%	$2.38B	6.75M	-1.1%	▼ Trim	3+
7	TSLA Tesla, Inc.	3.0%	$2.15B	5.11M	+18.6%	▲ Add	3+
8	AVGO Broadcom Inc.	2.3%	$1.61B	4.26M	-2.1%	▼ Trim	3+
9	META Meta Platforms, Inc.	1.4%	$1.01B	1.80M	+1.5%	▲ Add	3+
10	MU Micron Technology, Inc.	1.3%	$948.41M	821.64K	-4.6%	▼ Trim	3+
11	AMD Advanced Micro Devices, Inc.	1.2%	$848.47M	1.46M	-6.1%	▼ Trim	3+
12	LLY Eli Lilly and Company	1.1%	$818.99M	682.82K	-5.7%	▼ Trim	3+
13	JPM JPMorgan Chase & Co.	1.1%	$779.38M	2.38M	+0.8%	▲ Add	3+
14	CSCO Cisco Systems, Inc.	1.0%	$706.85M	6.02M	-1.8%	▼ Trim	3+
15	JNJ Johnson & Johnson	0.9%	$621.48M	2.45M	-6.1%	▼ Trim	3+
16	CAT Caterpillar Inc.	0.8%	$581.49M	546.05K	+5.6%	▲ Add	3+
17	MRK Merck & Co., Inc.	0.8%	$553.80M	4.31M	-7.6%	▼ Trim	3+
18	AMAT Applied Materials, Inc.	0.8%	$541.36M	748.77K	+0.9%	▲ Add	3+
19	V Visa Inc.	0.7%	$522.53M	1.52M	-6.1%	▼ Trim	3+
20	ABBV AbbVie Inc.	0.7%	$516.44M	2.05M	-7.0%	▼ Trim	3+
21	GE GE Aerospace	0.7%	$500.07M	1.34M	+9.2%	▲ Add	3+
22	INTC Intel Corp.	0.7%	$493.81M	3.54M	-9.9%	▼ Trim	3+
23	LRCX Lam Research Corporation	0.6%	$455.56M	1.05M	+1.7%	▲ Add	3+
24	MA Mastercard Incorporated	0.6%	$447.59M	871.48K	-1.6%	▼ Trim	3+
25	UNH UnitedHealth Group…	0.6%	$429.12M	1.03M	+22.2%	▲ Add	3+
26	WMT Walmart Inc.	0.6%	$404.41M	3.57M	-6.6%	▼ Trim	3+
27	WELL Welltower Inc.	0.6%	$399.67M	1.76M	+4.5%	▲ Add	3+
28	KO The Coca-Cola Company	0.6%	$395.22M	4.86M	-2.2%	▼ Trim	3+
29	BAC Bank of America Corporation	0.5%	$362.42M	6.36M	+5.7%	▲ Add	3+
30	PG The Procter & Gamble Company	0.5%	$358.20M	2.44M	-10.3%	▼ Trim	3+
31	IBM International Business…	0.5%	$352.70M	1.25M	+8.4%	▲ Add	3+
32	KLAC KLA Corporation	0.5%	$345.05M	1.14M	-7.6% ✂	▼ Trim	3+
33	MRVL Marvell Technology, Inc.	0.5%	$328.87M	1.10M	-26.8%	▼ Trim	3+
34	COST Costco Wholesale Corporation	0.5%	$324.43M	346.81K	-2.2%	▼ Trim	3+
35	UNP Union Pacific Corporation	0.5%	$324.23M	1.19M	+26.7%	▲ Add	3+
36	ADI Analog Devices, Inc.	0.4%	$316.21M	796.16K	+3.5%	▲ Add	3+
37	TXN Texas Instruments…	0.4%	$310.37M	1.04M	+12.4%	▲ Add	3+
38	PLD Prologis, Inc.	0.4%	$301.58M	2.23M	+15.4%	▲ Add	3+
39	EQIX Equinix, Inc.	0.4%	$295.66M	283.64K	+4.6%	▲ Add	3+
40	ETN Eaton Corporation plc	0.4%	$287.79M	675.38K	+13.6%	▲ Add	3+
41	GS The Goldman Sachs Group…	0.4%	$287.45M	284.22K	+1.5%	▲ Add	3+
42	ORCL Oracle Corporation	0.4%	$283.37M	1.93M	+10.8%	▲ Add	3+
43	HD The Home Depot, Inc.	0.4%	$275.24M	780.42K	-4.9%	▼ Trim	3+
44	LIN Linde plc	0.4%	$257.99M	497.16K	+3.4%	▲ Add	3+
45	XONA.DE Exxon Mobil Corporation	0.4%	$257.88M	1.89M	+3.4%	▲ Add	3+
46	APH Amphenol Corporation	0.4%	$257.16M	1.46M	+19.4%	▲ Add	3+
47	DHR Danaher Corporation	0.4%	$255.09M	1.34M	+2.9%	▲ Add	3+
48	NEE NextEra Energy, Inc.	0.4%	$250.11M	2.85M	+13.2%	▲ Add	3+
49	NFLX Netflix, Inc.	0.3%	$241.68M	3.38M	+2.6%	▲ Add	3+
50	MDT Medtronic plc	0.3%	$233.91M	2.99M	+13.3%	▲ Add	3+
51	TMO Thermo Fisher Scientific…	0.3%	$231.15M	461.04K	+10.3%	▲ Add	3+
52	VZ Verizon Communications Inc.	0.3%	$228.16M	5.39M	+6.3%	▲ Add	3+
53	TJX The TJX Companies, Inc.	0.3%	$225.68M	1.49M	-0.8%	▼ Trim	3+
54	WFC Wells Fargo & Company	0.3%	$223.67M	2.71M	+1.1%	▲ Add	3+
55	MS Morgan Stanley	0.3%	$216.92M	1.04M	-9.9%	▼ Trim	3+
56	AXP American Express Company	0.3%	$215.67M	637.60K	-5.5%	▼ Trim	3+
57	C Citigroup Inc.	0.3%	$203.79M	1.46M	-0.4%	▼ Trim	3+
58	ANET Arista Networks, Inc.	0.3%	$201.61M	1.19M	+15.1%	▲ Add	3+
59	PANW Palo Alto Networks, Inc.	0.3%	$201.24M	590.10K	-6.6%	▼ Trim	3+
60	CRM Salesforce, Inc.	0.3%	$200.47M	1.28M	+10.6%	▲ Add	3+
61	ABT Abbott Laboratories	0.3%	$198.13M	2.18M	+6.9%	▲ Add	3+
62	STX Seagate Technology Holdings…	0.3%	$195.76M	202.86K	+10.1%	▲ Add	3+
63	BMY Bristol-Myers Squibb Company	0.3%	$185.66M	3.22M	-5.8%	▼ Trim	3+
64	DE Deere & Company	0.3%	$181.46M	286.07K	+3.4%	▲ Add	3+
65	CVS CVS Health Corp.	0.3%	$179.96M	1.74M	+7.8%	▲ Add	3+
66	TT Trane Technologies plc	0.2%	$178.27M	362.95K	-13.3%	▼ Trim	3+
67	AMGN Amgen Inc.	0.2%	$177.26M	489.51K	-8.4%	▼ Trim	3+
68	LOW Lowe's Companies, Inc.	0.2%	$176.15M	798.90K	-6.7%	▼ Trim	3+
69	PLTR Palantir Technologies Inc.	0.2%	$169.08M	1.45M	+13.9%	▲ Add	3+
70	ISRG Intuitive Surgical, Inc.	0.2%	$168.35M	423.32K	+4.8%	▲ Add	3+
71	GLW Corning Inc	0.2%	$166.17M	650.55K	+16.4%	▲ Add	3+
72	DLR Digital Realty Trust, Inc.	0.2%	$164.32M	915.00K	+2.1%	▲ Add	3+
73	WDC Western Digital Corporation	0.2%	$160.63M	251.49K	-4.1%	▼ Trim	3+
74	QCOM QUALCOMM Incorporated	0.2%	$155.55M	841.76K	-2.0%	▼ Trim	3+
75	SPGI S&P Global Inc.	0.2%	$154.72M	379.91K	-1.5%	▼ Trim	3+
76	SPG Simon Property Group, Inc.	0.2%	$153.03M	684.25K	+1.8%	▲ Add	3+
77	SCHW The Charles Schwab…	0.2%	$151.68M	1.64M	+13.9%	▲ Add	3+
78	DELL Dell Technologies Inc.	0.2%	$151.35M	350.78K	+13.5%	▲ Add	3+
79	PEP PepsiCo, Inc.	0.2%	$149.68M	1.11M	-8.2%	▼ Trim	3+
80	MCD McDonald's Corporation	0.2%	$149.11M	551.64K	+2.8%	▲ Add	3+
81	PFE Pfizer Inc.	0.2%	$148.41M	6.16M	+16.2%	▲ Add	3+
82	CDNS Cadence Design Systems, Inc.	0.2%	$147.41M	392.75K	-12.3%	▼ Trim	3+
83	VTR Ventas, Inc.	0.2%	$147.27M	1.66M	+0.1%	▲ Add	3+
84	NOW ServiceNow, Inc.	0.2%	$146.22M	1.47M	-2.8%	▼ Trim	3+
85	GM General Motors Company	0.2%	$145.61M	1.89M	+4.5%	▲ Add	3+
86	AMT American Tower Corporation	0.2%	$145.29M	888.24K	+4.2%	▲ Add	3+
87	CME CME Group Inc.	0.2%	$144.81M	655.77K	+7.2%	▲ Add	3+
88	JCI Johnson Controls…	0.2%	$141.87M	970.98K	-3.4%	▼ Trim	3+
89	WMB The Williams Companies, Inc.	0.2%	$139.36M	1.87M	+8.0%	▲ Add	3+
90	OKE ONEOK, Inc.	0.2%	$135.22M	1.56M	+28.3%	▲ Add	3+
91	MANE Veradermics, Incorporated	0.2%	$134.82M	1.10M	+4.0%	▲ Add	2
92	CRWD CrowdStrike Holdings, Inc.	0.2%	$132.92M	174.17K	+11.2%	▲ Add	3+
93	PH Parker-Hannifin Corporation	0.2%	$132.86M	135.84K	+12.3%	▲ Add	3+
94	BAP Credicorp Ltd.	0.2%	$132.58M	340.32K	+57.5%	▲ Add	3+
95	DIS The Walt Disney Company	0.2%	$132.52M	1.38M	+0.6%	▲ Add	3+
96	CSX CSX Corporation	0.2%	$132.34M	2.78M	+10.3%	▲ Add	3+
97	UBER Uber Technologies, Inc.	0.2%	$131.78M	1.83M	-2.6%	▼ Trim	3+
98	O Realty Income Corporation	0.2%	$131.44M	2.12M	+8.7%	▲ Add	3+
99	UNIQURE NV (nicht zugeordnet)	—	$131.18M	2.85M	—		—
100	BSX Boston Scientific…	0.2%	$130.88M	3.07M	+10.9%	▲ Add	3+
101	PSA Public Storage	0.2%	$130.46M	409.87K	+22.4%	▲ Add	3+
102	FAST Fastenal Company	0.2%	$129.50M	2.70M	+43.3%	▲ Add	3+
103	BA The Boeing Company	0.2%	$128.32M	592.79K	-9.9%	▼ Trim	3+
104	CMI Cummins Inc.	0.2%	$127.24M	178.40K	-8.0%	▼ Trim	3+
105	GILD Gilead Sciences, Inc.	0.2%	$126.78M	1.00M	-8.8%	▼ Trim	3+
106	NEM Newmont Corporation	0.2%	$126.49M	1.35M	-7.6%	▼ Trim	3+
107	WM Waste Management, Inc.	0.2%	$126.44M	567.32K	+6.5%	▲ Add	3+
108	BX Blackstone Inc.	0.2%	$124.41M	1.06M	+5.7%	▲ Add	3+
109	CVX Chevron Corporation	0.2%	$124.35M	750.16K	-5.8%	▼ Trim	3+
110	NXPI NXP Semiconductors N.V.	0.2%	$123.95M	441.05K	-26.1%	▼ Trim	3+
111	ACN Accenture plc	0.2%	$123.57M	993.03K	+5.3%	▲ Add	3+
112	BKNG Booking Holdings Inc.	0.2%	$118.74M	666.17K	-1.1% ✂	▼ Trim	3+
113	PWR Quanta Services, Inc.	0.2%	$118.51M	164.59K	+16.5%	▲ Add	3+
114	CEG Constellation Energy…	0.2%	$118.43M	476.82K	+6.0%	▲ Add	3+
115	PM Philip Morris International…	0.2%	$117.76M	650.94K	-4.4%	▼ Trim	3+
116	BLK BlackRock, Inc.	0.2%	$115.60M	120.22K	+2.9%	▲ Add	3+
117	NU Nu Holdings Ltd.	0.2%	$114.74M	8.59M	-34.9%	▼ Trim	3+
118	HWM Howmet Aerospace Inc.	0.2%	$113.89M	423.60K	+16.1%	▲ Add	3+
119	VRT Vertiv Holdings Co	0.2%	$113.42M	338.75K	+18.5%	▲ Add	3+
120	F Ford Motor Company	0.2%	$111.72M	8.04M	+4.8%	▲ Add	3+
121	T AT&T Inc.	0.2%	$110.54M	5.34M	+4.1%	▲ Add	3+
122	ELV Elevance Health Inc.	0.2%	$108.68M	281.02K	+0.9%	▲ Add	3+
123	SHW The Sherwin-Williams Company	0.2%	$107.82M	313.14K	+14.2%	▲ Add	3+
124	PGR The Progressive Corporation	0.2%	$107.39M	491.60K	-1.0%	▼ Trim	3+
125	VRTX Vertex Pharmaceuticals…	0.1%	$104.61M	210.60K	-9.8%	▼ Trim	3+
126	NSC Norfolk Southern Corporation	0.1%	$103.82M	330.02K	+9.5%	▲ Add	3+
127	SBUX Starbucks Corporation	0.1%	$100.97M	988.11K	-0.4%	▼ Trim	3+
128	ADBE Adobe Inc.	0.1%	$98.73M	481.54K	-6.9%	▼ Trim	3+
129	SPOT Spotify Technology S.A.	0.1%	$98.69M	214.96K	-1.0%	▼ Trim	3+
130	SRE Sempra	0.1%	$98.40M	1.06M	+9.9%	▲ Add	3+
131	COF Capital One Financial…	0.1%	$97.17M	484.36K	+2.4%	▲ Add	3+
132	ECL Ecolab Inc.	0.1%	$97.16M	348.72K	-7.1%	▼ Trim	3+
133	SYK Stryker Corporation	0.1%	$96.40M	306.20K	+4.3%	▲ Add	3+
134	PEG Public Service Enterprise…	0.1%	$96.30M	1.19M	+7.8%	▲ Add	3+
135	HONA Honeywell Aerospace Inc	0.1%	$92.87M	420.09K	Neu	New	1
136	MCK McKesson Corporation	0.1%	$92.02M	121.78K	+6.3%	▲ Add	3+
137	HUM Humana Inc.	0.1%	$91.52M	230.41K	+7.2%	▲ Add	3+
138	BRK-B Berkshire Hathaway Inc.	0.1%	$89.95M	179.75K	-45.8%	▼ Trim	3+
139	PCG PG&E Corporation	0.1%	$89.52M	5.32M	+14.7%	▲ Add	3+
140	NKE NIKE, Inc.	0.1%	$88.30M	2.15M	+3.6%	▲ Add	3+
141	EMR Emerson Electric Co.	0.1%	$88.27M	616.64K	+12.6%	▲ Add	3+
142	IRM Iron Mountain Incorporated	0.1%	$87.35M	691.51K	+86.3%	▲ Add	3+
143	PCAR PACCAR Inc	0.1%	$86.11M	716.90K	+20.4%	▲ Add	3+
144	BNY Bank of New York Mellon Corp	0.1%	$85.72M	592.79K	-4.1%	▼ Trim	3+
145	HPE Hewlett Packard Enterprise…	0.1%	$85.00M	1.88M	-6.3%	▼ Trim	3+
146	PNC The PNC Financial Services…	0.1%	$81.78M	332.15K	+0.2%	▲ Add	3+
147	BKR Baker Hughes Company	0.1%	$81.16M	1.46M	-9.5%	▼ Trim	3+
148	FCX Freeport-McMoRan Inc.	0.1%	$80.96M	1.29M	+0.9%	▲ Add	3+
149	CCI Crown Castle Inc.	0.1%	$79.83M	1.05M	+4.9%	▲ Add	3+
150	USB U.S. Bancorp	0.1%	$78.46M	1.30M	+6.7%	▲ Add	3+
151	ARGX argenx SE	0.1%	$77.77M	83.82K	+2.1%	▲ Add	3+
152	FTNT Fortinet, Inc.	0.1%	$77.68M	505.64K	+4.9%	▲ Add	3+
153	MDLZ Mondelez International, Inc.	0.1%	$77.49M	1.34M	-13.0%	▼ Trim	3+
154	AER AerCap Holdings N.V.	0.1%	$76.52M	524.89K	+0.7%	▲ Add	3+
155	AWK American Water Works…	0.1%	$76.23M	579.33K	+16.1%	▲ Add	3+
156	ADP Automatic Data Processing…	0.1%	$75.38M	336.60K	-9.8%	▼ Trim	3+
157	CARR Carrier Global Corporation	0.1%	$74.49M	1.02M	+9.8%	▲ Add	3+
158	TGT Target Corporation	0.1%	$72.61M	555.91K	-5.8%	▼ Trim	3+
159	ITW Illinois Tool Works Inc.	0.1%	$71.42M	264.06K	+4.6%	▲ Add	3+
160	CMCSA Comcast Corporation	0.1%	$71.35M	2.91M	+3.8%	▲ Add	3+
161	KMI Kinder Morgan, Inc.	0.1%	$70.99M	2.22M	+2.9%	▲ Add	3+
162	MET MetLife, Inc.	0.1%	$70.81M	836.94K	-14.2%	▼ Trim	3+
163	WTFC Wintrust Financial…	0.1%	$70.52M	438.81K	-7.9%	▼ Trim	3+
164	SLB Slb N.V.	0.1%	$69.74M	1.50M	+11.5%	▲ Add	3+
165	ABVX Abivax S.A.	0.1%	$69.57M	522.02K	+21.1%	▲ Add	3+
166	ICLR ICON Public Limited Company	0.1%	$68.50M	394.36K	-1.2%	▼ Trim	3+
167	TEL TE Connectivity plc	0.1%	$68.26M	338.57K	+12.4%	▲ Add	3+
168	ICE Intercontinental Exchange…	0.1%	$67.99M	552.28K	+2.5%	▲ Add	3+
169	ADSK Autodesk, Inc.	0.1%	$67.88M	349.16K	-2.2%	▼ Trim	3+
170	WAB Westinghouse Air Brake…	0.1%	$67.68M	251.03K	+13.7%	▲ Add	3+
171	ZTS Zoetis Inc.	0.1%	$66.10M	919.82K	-24.2%	▼ Trim	3+
172	MRSH Marsh & McLennan Companies…	0.1%	$65.74M	394.42K	-4.3%	▼ Trim	3+
173	MELI MercadoLibre, Inc.	0.1%	$65.55M	38.62K	-2.0%	▼ Trim	3+
174	MCO Moody's Corporation	0.1%	$65.03M	143.58K	-8.2%	▼ Trim	3+
175	SNPS Synopsys, Inc.	0.1%	$64.99M	145.70K	-0.5%	▼ Trim	3+
176	COP ConocoPhillips	0.1%	$64.48M	620.25K	-7.0%	▼ Trim	3+
177	BDX Becton, Dickinson and…	0.1%	$63.73M	421.12K	-11.4%	▼ Trim	3+
178	CMS CMS Energy Corporation	0.1%	$63.62M	831.67K	-9.1%	▼ Trim	3+
179	ROK Rockwell Automation, Inc.	0.1%	$63.42M	128.10K	+8.8%	▲ Add	3+
180	REGN Regeneron Pharmaceuticals…	0.1%	$63.33M	101.57K	-16.3%	▼ Trim	3+
181	HUBB Hubbell Incorporated	0.1%	$63.11M	120.62K	+14.0%	▲ Add	3+
182	ES Eversource Energy	0.1%	$63.04M	872.26K	+4.7%	▲ Add	3+
183	MAR Marriott International, Inc.	0.1%	$62.98M	169.94K	-6.1%	▼ Trim	3+
184	LNG Cheniere Energy, Inc.	0.1%	$62.96M	263.42K	-15.5%	▼ Trim	3+
185	TRV The Travelers Companies…	0.1%	$62.90M	190.55K	-2.0%	▼ Trim	3+
186	FLEX Flex Ltd.	0.1%	$62.88M	387.99K	+9.4%	▲ Add	3+
187	KDP Keurig Dr Pepper Inc.	0.1%	$62.41M	1.91M	-5.8%	▼ Trim	3+
188	AZN AstraZeneca PLC	0.1%	$62.19M	327.98K	-15.5%	▼ Trim	3+
189	ORKA Oruka Therapeutics, Inc.	0.1%	$61.57M	646.94K	+754.8%	▲ Add	3+
190	INSM Insmed Incorporated	0.1%	$61.57M	577.44K	+108.5%	▲ Add	3+
191	ALL The Allstate Corporation	0.1%	$60.90M	255.94K	-1.7%	▼ Trim	3+
192	CNP CenterPoint Energy, Inc.	0.1%	$60.88M	1.38M	+8.3%	▲ Add	3+
193	CI Cigna Corporation	0.1%	$60.75M	220.37K	-1.8%	▼ Trim	3+
194	MSI Motorola Solutions, Inc.	0.1%	$60.27M	145.13K	-5.7%	▼ Trim	3+
195	ED Consolidated Edison, Inc.	0.1%	$60.26M	544.74K	+1.5%	▲ Add	3+
196	KEYS Keysight Technologies, Inc.	0.1%	$60.13M	171.77K	-4.7%	▼ Trim	3+
197	INTU Intuit Inc.	0.1%	$60.13M	230.38K	-0.8%	▼ Trim	3+
198	CL Colgate-Palmolive Company	0.1%	$60.07M	655.25K	+7.0%	▲ Add	3+
199	TER Teradyne, Inc.	0.1%	$59.04M	122.02K	-0.7%	▼ Trim	3+
200	URI United Rentals, Inc.	0.1%	$58.95M	52.04K	+6.5%	▲ Add	3+
201	HLT Hilton Worldwide Holdings…	0.1%	$58.73M	177.71K	-7.7%	▼ Trim	3+
202	EXC Exelon Corporation	0.1%	$58.13M	1.25M	-0.6%	▼ Trim	3+
203	AME AMETEK, Inc.	0.1%	$58.05M	239.94K	+7.1%	▲ Add	3+
204	MPWR Monolithic Power Systems…	0.1%	$57.86M	41.85K	+6.2%	▲ Add	3+
205	TMUS T-Mobile US, Inc.	0.1%	$57.18M	340.88K	+2.0%	▲ Add	3+
206	ORLY O'Reilly Automotive, Inc.	0.1%	$57.03M	619.27K	-28.3%	▼ Trim	3+
207	TSM Taiwan Semiconductor…	0.1%	$55.83M	116.90K	-0.6%	▼ Trim	3+
208	PRAX Praxis Precision Medicines…	0.1%	$55.71M	166.40K	-3.5%	▼ Trim	3+
209	FDX FedEx Corporation	0.1%	$55.71M	177.90K	-18.6% ✂	▼ Trim	3+
210	AHR American Healthcare REIT…	0.1%	$55.44M	1.06M	-7.6%	▼ Trim	3+
211	MAA Mid-America Apartment…	0.1%	$54.86M	394.86K	+9.0%	▲ Add	3+
212	NUE Nucor Corporation	0.1%	$54.73M	245.70K	+13.6%	▲ Add	3+
213	ROST Ross Stores, Inc.	0.1%	$54.57M	256.39K	+3.9%	▲ Add	3+
214	LGND Ligand Pharmaceuticals…	0.1%	$54.52M	172.48K	+91.5%	▲ Add	3+
215	TDG TransDigm Group Incorporated	0.1%	$54.47M	40.89K	-2.6%	▼ Trim	3+
216	AON Aon plc	0.1%	$53.80M	162.21K	+2.3%	▲ Add	3+
217	DDOG Datadog, Inc.	0.1%	$53.15M	204.15K	+22.0%	▲ Add	3+
218	BCRX BioCryst Pharmaceuticals…	0.1%	$53.11M	5.31M	+5.4%	▲ Add	3+
219	FERG Ferguson plc	0.1%	$52.31M	220.43K	+3.8%	▲ Add	3+
220	PDD PDD Holdings Inc.	0.1%	$51.87M	679.96K	-19.7%	▼ Trim	3+
221	WAT Waters Corporation	0.1%	$51.79M	138.10K	+10.0%	▲ Add	3+
222	RCL Royal Caribbean Cruises Ltd.	0.1%	$51.70M	162.83K	-7.9%	▼ Trim	3+
223	EIX Edison International	0.1%	$51.32M	689.30K	+12.2%	▲ Add	3+
224	MNST Monster Beverage Corporation	0.1%	$51.11M	531.74K	-3.5%	▼ Trim	3+
225	TFC Truist Financial Corporation	0.1%	$50.52M	1.01M	+2.5%	▲ Add	3+
226	PSNL Personalis, Inc.	0.1%	$50.21M	3.75M	+7.4%	▲ Add	3+
227	SNOW Snowflake Inc.	0.1%	$50.04M	196.62K	+22.9%	▲ Add	3+
228	GWW W.W. Grainger, Inc.	0.1%	$49.65M	36.50K	-21.0%	▼ Trim	3+
229	NET Cloudflare, Inc.	0.1%	$49.51M	201.85K	+11.7%	▲ Add	3+
230	AVB AvalonBay Communities, Inc.	0.1%	$49.22M	260.84K	+34.1%	▲ Add	3+
231	OHI Omega Healthcare Investors…	0.1%	$49.18M	1.03M	-13.4%	▼ Trim	3+
232	LHX L3Harris Technologies, Inc.	0.1%	$49.12M	169.05K	+5.1%	▲ Add	3+
233	WBD Warner Bros. Discovery, Inc.	0.1%	$48.74M	1.83M	+1.2%	▲ Add	3+
234	HCA HCA Healthcare, Inc.	0.1%	$48.62M	124.70K	-8.1%	▼ Trim	3+
235	UPS United Parcel Service, Inc.	0.1%	$48.47M	450.93K	-8.3%	▼ Trim	3+
236	IDXX IDEXX Laboratories, Inc.	0.1%	$48.06M	91.29K	-2.2%	▼ Trim	3+
237	ABNB Airbnb, Inc.	0.1%	$48.05M	335.75K	-0.3%	▼ Trim	3+
238	CAH Cardinal Health, Inc.	0.1%	$47.67M	200.65K	-16.1%	▼ Trim	3+
239	FE FirstEnergy Corp.	0.1%	$47.42M	997.53K	-8.0%	▼ Trim	3+
240	XYL Xylem Inc.	0.1%	$47.17M	399.07K	+8.7%	▲ Add	3+
241	IQV IQVIA Holdings Inc.	0.1%	$46.14M	238.81K	+10.2%	▲ Add	3+
242	VICI VICI Properties Inc.	0.1%	$45.13M	1.70M	+12.5%	▲ Add	3+
243	EW Edwards Lifesciences…	0.1%	$44.99M	497.36K	-9.8%	▼ Trim	3+
244	APO Apollo Global Management…	0.1%	$44.36M	374.91K	+3.3%	▲ Add	3+
245	GEV GE Vernova Inc.	0.1%	$44.24M	37.66K	-67.7%	▼ Trim	3+
246	AJG Arthur J. Gallagher & Co.	0.1%	$44.13M	192.23K	+0.6%	▲ Add	3+
247	PODD Insulet Corp.	0.1%	$43.82M	287.84K	+17.6%	▲ Add	3+
248	AFL Aflac Incorporated	0.1%	$43.77M	373.31K	-0.9%	▼ Trim	3+
249	EBAY eBay Inc.	0.1%	$43.69M	390.96K	-6.9%	▼ Trim	3+
250	RMD ResMed Inc.	0.1%	$43.45M	222.96K	-6.3%	▼ Trim	3+
251	CTAS Cintas Corporation	0.1%	$43.31M	254.62K	-4.7%	▼ Trim	3+
252	KSPI Joint Stock Company Kaspi.kz	0.1%	$42.36M	488.94K	-16.1%	▼ Trim	3+
253	MCHP Microchip Technology…	0.1%	$41.97M	460.17K	+3.4%	▲ Add	3+
254	HIG The Hartford Insurance…	0.1%	$41.64M	314.25K	-12.0%	▼ Trim	3+
255	ATO Atmos Energy Corporation	0.1%	$41.63M	241.63K	+5.9%	▲ Add	3+
256	COR Cencora, Inc.	0.1%	$41.61M	147.03K	-8.5%	▼ Trim	3+
257	EA Electronic Arts Inc.	0.1%	$41.56M	202.69K	-14.3%	▼ Trim	3+
258	STT State Street Corporation	0.1%	$41.52M	244.82K	-3.2%	▼ Trim	3+
259	EQR Equity Residential	0.1%	$41.20M	606.57K	+6.8%	▲ Add	3+
260	CTVA Corteva, Inc.	0.1%	$41.14M	485.78K	-3.8%	▼ Trim	3+
261	DASH DoorDash, Inc.	0.1%	$41.12M	222.83K	+13.4%	▲ Add	3+
262	SBAC SBA Communications…	0.1%	$40.95M	232.04K	+10.2%	▲ Add	3+
263	BLBD Blue Bird Corporation	0.1%	$40.73M	515.86K	Neu	New	1
264	AMP Ameriprise Financial, Inc.	0.1%	$40.21M	87.66K	-7.9%	▼ Trim	3+
265	VALE Vale S.A.	0.1%	$40.04M	2.66M	0.0%	Held	3+
266	DHI D.R. Horton, Inc.	0.1%	$40.03M	245.75K	+42.2%	▲ Add	3+
267	ON ON Semiconductor Corporation	0.1%	$40.02M	423.30K	+15.7%	▲ Add	3+
268	Q Qnity Electronics, Inc.	0.1%	$39.85M	244.00K	-0.5%	▼ Trim	3+
269	STLD Steel Dynamics, Inc.	0.1%	$39.53M	172.28K	+7.6%	▲ Add	3+
270	SRPT Sarepta Therapeutics, Inc.	0.1%	$39.44M	2.19M	-5.3%	▼ Trim	3+
271	IR Ingersoll Rand Inc.	0.1%	$39.42M	480.81K	+4.5%	▲ Add	3+
272	TECX Tectonic Therapeutic, Inc.	0.1%	$39.25M	1.14M	0.0%	Held	3+
273	EXR Extra Space Storage Inc.	0.1%	$38.95M	268.10K	+6.9%	▲ Add	3+
274	VIV Telefônica Brasil S.A.	0.1%	$38.90M	2.96M	-1.7%	▼ Trim	3+
275	VMC Vulcan Materials Company	0.1%	$38.88M	131.79K	+14.1%	▲ Add	3+
276	AZO AutoZone, Inc.	0.1%	$38.80M	12.14K	-3.1%	▼ Trim	3+
277	RIO Rio Tinto Group	0.1%	$38.50M	405.57K	+0.6%	▲ Add	3+
278	A Agilent Technologies, Inc.	0.1%	$38.26M	288.03K	-3.3%	▼ Trim	3+
279	YUM Yum! Brands, Inc.	0.1%	$38.14M	238.55K	-4.1%	▼ Trim	3+
280	NEWAMSTERDAM PHARMA COMPANY (nicht zugeordnet)	—	$37.37M	1.10M	—		—
281	MMSI Merit Medical Systems, Inc.	0.1%	$37.32M	538.20K	+25.6%	▲ Add	3+
282	BOOT Boot Barn Holdings, Inc.	0.1%	$37.18M	226.31K	+4.7%	▲ Add	3+
283	ETR Entergy Corporation	0.1%	$37.08M	322.81K	+2.3%	▲ Add	3+
284	FIS Fidelity National…	0.1%	$36.86M	948.15K	+2.8%	▲ Add	3+
285	EOG EOG Resources, Inc.	0.1%	$36.78M	283.51K	-2.8%	▼ Trim	3+
286	DUK Duke Energy Corporation	0.1%	$36.75M	290.34K	-29.7%	▼ Trim	3+
287	NTAP NetApp, Inc.	0.1%	$36.25M	234.25K	+3.3%	▲ Add	3+
288	CP Canadian Pacific Kansas…	0.1%	$36.07M	416.32K	+0.6%	▲ Add	3+
289	CMG Chipotle Mexican Grill, Inc.	0.1%	$35.98M	1.06M	+6.3%	▲ Add	3+
290	PRU Prudential Financial, Inc.	0.1%	$35.87M	332.33K	-17.9%	▼ Trim	3+
291	MSCI MSCI Inc.	0.1%	$35.56M	63.49K	-7.1%	▼ Trim	3+
292	HLIO Helios Technologies, Inc.	0.1%	$35.47M	397.40K	+37.4%	▲ Add	3+
293	PPG PPG Industries, Inc.	0.1%	$35.34M	291.34K	+27.3%	▲ Add	3+
294	HDB HDFC Bank Limited	0.0%	$35.05M	1.36M	-10.8%	▼ Trim	3+
295	TRGP Targa Resources Corp.	0.0%	$35.00M	130.55K	-13.2%	▼ Trim	3+
296	FSLR First Solar, Inc.	0.0%	$34.86M	147.73K	+11.0%	▲ Add	3+
297	LSCC Lattice Semiconductor…	0.0%	$34.71M	226.90K	-40.0%	▼ Trim	3+
298	DNLI Denali Therapeutics Inc.	0.0%	$34.61M	1.35M	-27.4%	▼ Trim	3+
299	DOV Dover Corporation	0.0%	$34.60M	154.29K	+25.9%	▲ Add	3+
300	REG Regency Centers Corporation	0.0%	$34.41M	431.51K	-0.2%	▼ Trim	3+
301	GPCR Structure Therapeutics Inc.	0.0%	$34.34M	639.91K	+63.3%	▲ Add	3+
302	BRX Brixmor Property Group Inc.	0.0%	$34.32M	1.09M	+1.1%	▲ Add	3+
303	HST Host Hotels & Resorts, Inc.	0.0%	$34.27M	1.45M	+41.9%	▲ Add	3+
304	RIVN Rivian Automotive, Inc.	0.0%	$34.26M	1.97M	+16.6%	▲ Add	3+
305	DYN Dyne Therapeutics, Inc.	0.0%	$34.19M	1.54M	+7.6%	▲ Add	3+
306	EHC Encompass Health Corporation	0.0%	$34.15M	337.84K	0.0%	Held	3+
307	CASY Casey's General Stores, Inc.	0.0%	$34.08M	42.88K	-27.2%	▼ Trim	3+
308	FITB Fifth Third Bancorp	0.0%	$33.89M	601.18K	+6.0%	▲ Add	3+
309	AIG American International…	0.0%	$33.46M	449.01K	+2.5%	▲ Add	3+
310	SPRY ARS Pharmaceuticals, Inc.	0.0%	$33.41M	4.17M	+1.4%	▲ Add	3+
311	IMVT Immunovant, Inc.	0.0%	$33.02M	857.03K	-26.2%	▼ Trim	3+
312	TTE TotalEnergies SE	0.0%	$32.80M	421.80K	+17.5%	▲ Add	3+
313	CPT Camden Property Trust	0.0%	$32.69M	285.50K	+8.5%	▲ Add	3+
314	RPRX Royalty Pharma plc	0.0%	$32.42M	578.20K	+0.8%	▲ Add	3+
315	TDY Teledyne Technologies…	0.0%	$32.32M	48.46K	+13.5%	▲ Add	3+
316	PYPL PayPal Holdings, Inc.	0.0%	$32.11M	743.54K	+0.1%	▲ Add	3+
317	IRON Disc Medicine, Inc.	0.0%	$32.05M	438.17K	+16.7%	▲ Add	3+
318	RSG Republic Services, Inc.	0.0%	$31.71M	148.84K	+13.4%	▲ Add	3+
319	SN SharkNinja, Inc.	0.0%	$31.63M	207.70K	-8.1%	▼ Trim	3+
320	VCEL Vericel Corporation	0.0%	$31.60M	710.24K	+3.8%	▲ Add	3+
321	WMS Advanced Drainage Systems…	0.0%	$31.60M	201.31K	-2.1%	▼ Trim	3+
322	VLO Valero Energy Corporation	0.0%	$31.53M	121.05K	+5.2%	▲ Add	3+
323	COHU Cohu, Inc.	0.0%	$31.50M	426.15K	Neu	New	1
324	XYZ Block, Inc.	0.0%	$31.42M	413.40K	+0.1%	▲ Add	3+
325	WGS GeneDx Holdings Corp.	0.0%	$31.39M	457.20K	+98.7%	▲ Add	2
326	LMT Lockheed Martin Corporation	0.0%	$31.23M	61.31K	+29.4%	▲ Add	3+
327	FROG JFrog Ltd.	0.0%	$30.97M	340.82K	-30.6%	▼ Trim	3+
328	TTEK Tetra Tech, Inc.	0.0%	$30.88M	1.07M	-24.8%	▼ Trim	3+
329	TTWO Take-Two Interactive…	0.0%	$30.85M	123.42K	-7.2%	▼ Trim	3+
330	CRL Charles River Laboratories…	0.0%	$30.80M	135.80K	+19.3%	▲ Add	3+
331	DXCM DexCom, Inc.	0.0%	$30.77M	456.80K	-4.3%	▼ Trim	3+
332	SYY Sysco Corporation	0.0%	$30.71M	367.44K	+4.7%	▲ Add	3+
333	CRNX Crinetics Pharmaceuticals…	0.0%	$30.70M	820.39K	0.0%	Held	3+
334	ACGL Arch Capital Group Ltd.	0.0%	$30.65M	315.80K	+10.9%	▲ Add	3+
335	CBRE CBRE Group, Inc.	0.0%	$30.27M	224.73K	-17.4%	▼ Trim	3+
336	OXY Occidental Petroleum…	0.0%	$29.97M	617.08K	+3.7%	▲ Add	3+
337	OCS OCULIS HOLDING AG	0.0%	$29.96M	2.16M	+23.6%	▲ Add	3+
338	AXON Axon Enterprise, Inc.	0.0%	$29.76M	53.08K	-4.5%	▼ Trim	3+
339	VLTO Veralto Corporation	0.0%	$29.20M	329.24K	-3.1%	▼ Trim	3+
340	MTB M&T Bank Corporation	0.0%	$28.82M	121.09K	+1.4%	▲ Add	3+
341	NDAQ Nasdaq, Inc.	0.0%	$28.82M	365.58K	+10.1%	▲ Add	3+
342	ARQT Arcutis Biotherapeutics…	0.0%	$28.80M	1.10M	+70.3%	▲ Add	3+
343	RH Rh	0.0%	$28.77M	268.86K	-22.7%	▼ Trim	3+
344	EYPT EyePoint Pharmaceuticals…	0.0%	$28.73M	2.01M	+15.6%	▲ Add	3+
345	MPC Marathon Petroleum…	0.0%	$28.54M	111.62K	+1.2%	▲ Add	3+
346	ALNY Alnylam Pharmaceuticals…	0.0%	$28.43M	94.45K	-31.7%	▼ Trim	3+
347	ECG Everus Construction Group…	0.0%	$28.19M	169.86K	-34.1%	▼ Trim	3+
348	NEO NeoGenomics, Inc.	0.0%	$28.18M	1.93M	-4.7%	▼ Trim	3+
349	NTRS Northern Trust Corporation	0.0%	$28.08M	161.52K	-9.1%	▼ Trim	3+
350	SNDK Sandisk Corporation	0.0%	$28.00M	12.31K	-8.4%	▼ Trim	3+
351	ESS Essex Property Trust, Inc.	0.0%	$27.77M	95.23K	+14.2%	▲ Add	3+
352	BIIB Biogen Inc.	0.0%	$27.70M	128.23K	-15.2%	▼ Trim	3+
353	ZM Zoom Communications, Inc.	0.0%	$27.69M	320.86K	+24.6%	▲ Add	3+
354	PPL PPL Corporation	0.0%	$27.64M	760.46K	-13.4%	▼ Trim	3+
355	AEP American Electric Power…	0.0%	$27.63M	201.99K	+5.8%	▲ Add	3+
356	ODFL Old Dominion Freight Line…	0.0%	$27.55M	127.20K	+13.5%	▲ Add	3+
357	J Jacobs Solutions Inc.	0.0%	$27.55M	218.63K	+20.5%	▲ Add	3+
358	KVUE Kenvue Inc.	0.0%	$27.39M	1.43M	-2.5%	▼ Trim	3+
359	PAYX Paychex, Inc.	0.0%	$26.90M	273.56K	+5.4%	▲ Add	3+
360	WSFS WSFS Financial Corporation	0.0%	$26.81M	349.35K	-10.7%	▼ Trim	3+
361	RVMD Revolution Medicines, Inc.	0.0%	$26.78M	142.98K	+24.6%	▲ Add	3+
362	CWST Casella Waste Systems, Inc.	0.0%	$26.75M	275.90K	+10.6%	▲ Add	3+
363	ATMU Atmus Filtration…	0.0%	$26.60M	521.72K	+40.0%	▲ Add	3+
364	EPR EPR Properties	0.0%	$26.57M	458.02K	+4.2%	▲ Add	3+
365	KMB Kimberly-Clark Corporation	0.0%	$26.51M	241.54K	-16.6%	▼ Trim	3+
366	ATAT Atour Lifestyle Holdings…	0.0%	$26.50M	833.33K	+9.5%	▲ Add	3+
367	DD DuPont de Nemours, Inc.	0.0%	$26.39M	194.53K	+4.2% ✂	▲ Add	3+
368	SBCF Seacoast Banking…	0.0%	$26.37M	793.01K	+3.1%	▲ Add	3+
369	EWTX Edgewise Therapeutics, Inc.	0.0%	$26.33M	647.93K	-21.6%	▼ Trim	3+
370	KIM Kimco Realty Corporation	0.0%	$26.16M	1.03M	+14.7%	▲ Add	3+
371	APD Air Products and Chemicals…	0.0%	$26.08M	88.97K	-5.5%	▼ Trim	3+
372	OTIS Otis Worldwide Corporation	0.0%	$25.88M	361.50K	+7.0%	▲ Add	3+
373	KINIKSA PHARMACEUTICALS INTL (nicht zugeordnet)	—	$25.80M	403.49K	—		—
374	TROW T. Rowe Price Group, Inc.	0.0%	$25.69M	225.98K	+18.5%	▲ Add	3+
375	ABCB Ameris Bancorp	0.0%	$25.68M	284.48K	-7.9%	▼ Trim	3+
376	GRMN Garmin Ltd.	0.0%	$25.68M	108.09K	+6.0%	▲ Add	3+
377	OSW OneSpaWorld Holdings Ltd	0.0%	$25.64M	907.89K	+5.1%	▲ Add	3+
378	MDB MongoDB, Inc.	0.0%	$25.53M	76.00K	+2.1%	▲ Add	3+
379	MOH Molina Healthcare, Inc.	0.0%	$25.46M	111.33K	-3.4%	▼ Trim	3+
380	CYD CHINA YUCHAI INTL LTD	0.0%	$25.39M	535.58K	Neu	New	1
381	WSM Williams-Sonoma, Inc.	0.0%	$25.38M	108.88K	-16.9%	▼ Trim	3+
382	DCO Ducommun Incorporated	0.0%	$25.29M	136.53K	-33.2%	▼ Trim	3+
383	INVH Invitation Homes Inc.	0.0%	$25.14M	832.28K	+36.3%	▲ Add	3+
384	TPL Texas Pacific Land…	0.0%	$25.06M	57.27K	+19.4%	▲ Add	3+
385	EXPE Expedia Group, Inc.	0.0%	$24.93M	97.44K	-1.9%	▼ Trim	3+
386	MTH Meritage Homes Corporation	0.0%	$24.90M	296.90K	-13.8%	▼ Trim	3+
387	MTRN Materion Corporation	0.0%	$24.88M	83.65K	-49.1%	▼ Trim	3+
388	SCCO Southern Copper Corporation	0.0%	$24.84M	142.55K	-18.7%	▼ Trim	3+
389	CURB Curbline Properties Corp.	0.0%	$24.81M	816.06K	+9.5%	▲ Add	3+
390	FN Fabrinet	0.0%	$24.76M	44.05K	-37.9%	▼ Trim	3+
391	WY Weyerhaeuser Company	0.0%	$24.71M	1.03M	+13.8%	▲ Add	3+
392	SMMT Summit Therapeutics Inc.	0.0%	$24.68M	1.69M	+154.5%	▲ Add	3+
393	XENE Xenon Pharmaceuticals Inc.	0.0%	$24.67M	408.74K	-33.0%	▼ Trim	3+
394	MGY Magnolia Oil & Gas…	0.0%	$24.53M	958.95K	+24.9%	▲ Add	3+
395	CBOE Cboe Global Markets, Inc.	0.0%	$24.48M	100.86K	+3.8%	▲ Add	3+
396	CNC Centene Corp.	0.0%	$24.44M	380.79K	-11.1%	▼ Trim	3+
397	WDAY Workday, Inc.	0.0%	$24.31M	198.61K	-10.7%	▼ Trim	3+
398	DVN Devon Energy Corporation	0.0%	$24.24M	586.61K	+75.4%	▲ Add	3+
399	AZZ AZZ Inc.	0.0%	$24.08M	155.27K	-15.4%	▼ Trim	3+
400	PSX Phillips 66	0.0%	$23.99M	141.93K	+4.6%	▲ Add	3+
401	P Everpure, Inc.	0.0%	$23.97M	304.19K	+13.0%	▲ Add	3+
402	MTD Mettler-Toledo…	0.0%	$23.90M	18.71K	-11.2%	▼ Trim	3+
403	CHD Church & Dwight Co., Inc.	0.0%	$23.33M	240.79K	-3.7%	▼ Trim	3+
404	AMUN ABRDN FDS	0.0%	$23.21M	889.90K	Neu	New	1
405	GTX Garrett Motion Inc.	0.0%	$23.04M	636.02K	+2.7%	▲ Add	2
406	DOC Healthpeak Properties, Inc.	0.0%	$22.79M	1.07M	-11.3%	▼ Trim	3+
407	CFG Citizens Financial Group…	0.0%	$22.73M	324.43K	-1.7%	▼ Trim	3+
408	RF Regions Financial…	0.0%	$22.67M	750.77K	-7.2%	▼ Trim	3+
409	MEDP Medpace Holdings, Inc.	0.0%	$22.64M	42.75K	0.0%	Held	3+
410	ANIP ANI Pharmaceuticals, Inc.	0.0%	$22.50M	271.76K	+31.8%	▲ Add	3+
411	KN Knowles Corporation	0.0%	$22.43M	540.65K	-16.8%	▼ Trim	3+
412	FTV Fortive Corporation	0.0%	$22.42M	366.97K	+4.0%	▲ Add	3+
413	VEEV Veeva Systems Inc.	0.0%	$22.32M	125.79K	+27.6%	▲ Add	3+
414	WST West Pharmaceutical…	0.0%	$22.03M	61.35K	-11.2%	▼ Trim	3+
415	IONS Ionis Pharmaceuticals, Inc.	0.0%	$22.00M	277.40K	+143.7%	▲ Add	3+
416	PI Impinj, Inc.	0.0%	$21.99M	153.50K	-1.4%	▼ Trim	3+
417	LYV Live Nation Entertainment…	0.0%	$21.90M	119.61K	+0.4%	▲ Add	3+
418	TWLO Twilio Inc.	0.0%	$21.71M	105.22K	-10.9%	▼ Trim	3+
419	KR The Kroger Co.	0.0%	$21.52M	387.55K	-4.5%	▼ Trim	3+
420	LPLA LPL Financial Holdings Inc.	0.0%	$21.37M	75.86K	-22.9%	▼ Trim	3+
421	EXPD Expeditors International of…	0.0%	$21.34M	130.92K	-18.6%	▼ Trim	3+
422	WTW Willis Towers Watson Public…	0.0%	$21.34M	81.63K	+8.1%	▲ Add	3+
423	FCFS FirstCash Holdings, Inc	0.0%	$21.28M	98.37K	Neu	New	1
424	BALL Ball Corporation	0.0%	$21.11M	338.23K	+5.7%	▲ Add	3+
425	PCVX Vaxcyte, Inc.	0.0%	$21.09M	362.76K	-63.0%	▼ Trim	3+
426	SUPN Supernus Pharmaceuticals…	0.0%	$21.08M	453.21K	+64.5%	▲ Add	3+
427	SNEX StoneX Group Inc.	0.0%	$21.04M	177.57K	-30.6%	▼ Trim	3+
428	KWR Quaker Houghton	0.0%	$20.95M	131.86K	+25.8%	▲ Add	2
429	PJT PJT Partners Inc.	0.0%	$20.92M	138.59K	+5.5%	▲ Add	3+
430	IDYA IDEAYA Biosciences, Inc.	0.0%	$20.91M	560.93K	+2.8%	▲ Add	3+
431	SYF Synchrony Financial	0.0%	$20.90M	274.76K	+4.4%	▲ Add	3+
432	HSY The Hershey Company	0.0%	$20.87M	118.98K	+0.8%	▲ Add	3+
433	VRSK Verisk Analytics, Inc.	0.0%	$20.85M	116.13K	+8.0%	▲ Add	3+
434	HAL Halliburton Company	0.0%	$20.80M	612.55K	+15.1%	▲ Add	3+
435	NPO EnPro Industries, Inc.	0.0%	$20.72M	54.98K	-35.6%	▼ Trim	3+
436	SKWD Skyward Specialty Insurance…	0.0%	$20.59M	352.91K	+20.0%	▲ Add	3+
437	ARWR Arrowhead Pharmaceuticals…	0.0%	$20.54M	251.97K	-30.8%	▼ Trim	3+
438	HPQ HP Inc.	0.0%	$20.48M	933.60K	-12.5%	▼ Trim	3+
439	LH Labcorp Holdings Inc.	0.0%	$20.42M	72.94K	+3.0%	▲ Add	3+
440	CINF Cincinnati Financial…	0.0%	$20.39M	110.14K	+7.2%	▲ Add	3+
441	HBAN Huntington Bancshares…	0.0%	$20.32M	1.15M	-16.0%	▼ Trim	3+
442	FI Fiserv, Inc.	0.0%	$20.23M	412.45K	-0.2%	▼ Trim	3+
443	MSA MSA Safety Incorporated	0.0%	$20.15M	115.42K	-25.3%	▼ Trim	3+
444	JAZZ Jazz Pharmaceuticals plc	0.0%	$20.15M	83.61K	-26.7%	▼ Trim	3+
445	RJF Raymond James Financial…	0.0%	$20.14M	132.48K	+17.1%	▲ Add	3+
446	SNY Sanofi	0.0%	$20.10M	471.25K	+2.9%	▲ Add	3+
447	RCUS Arcus Biosciences, Inc.	0.0%	$20.06M	650.71K	-15.5%	▼ Trim	3+
448	ILMN Illumina, Inc.	0.0%	$19.89M	113.12K	-3.6%	▼ Trim	3+
449	CTSH Cognizant Technology…	0.0%	$19.73M	509.48K	+10.4%	▲ Add	3+
450	ADPT Adaptive Biotechnologies…	0.0%	$19.71M	919.00K	-14.2%	▼ Trim	3+
451	EQT EQT Corporation	0.0%	$19.61M	368.82K	+0.3%	▲ Add	3+
452	EAT Brinker International, Inc.	0.0%	$19.56M	116.45K	-9.3%	▼ Trim	3+
453	KGS Kodiak Gas Services, Inc.	0.0%	$19.45M	258.92K	Neu	New	1
454	HIW Highwoods Properties, Inc.	0.0%	$19.34M	641.11K	+1515.5%	▲ Add	3+
455	WH Wyndham Hotels & Resorts…	0.0%	$19.33M	229.50K	0.0%	Held	3+
456	BANR Banner Corporation	0.0%	$19.17M	288.50K	-8.4%	▼ Trim	3+
457	AXSM Axsome Therapeutics, Inc.	0.0%	$19.15M	78.24K	-47.7%	▼ Trim	3+
458	SO The Southern Company	0.0%	$19.09M	199.43K	-54.8%	▼ Trim	3+
459	CDW CDW Corporation	0.0%	$19.03M	135.29K	+3.4%	▲ Add	3+
460	CHEF The Chefs' Warehouse, Inc.	0.0%	$18.94M	197.10K	-7.7%	▼ Trim	3+
461	IVT InvenTrust Properties Corp.	0.0%	$18.94M	534.99K	+3.2%	▲ Add	3+
462	NNN NNN REIT, Inc.	0.0%	$18.80M	404.09K	-25.3%	▼ Trim	3+
463	MWA Mueller Water Products, Inc.	0.0%	$18.77M	726.58K	+11.8%	▲ Add	3+
464	SW Smurfit Westrock plc	0.0%	$18.73M	404.83K	+19.1%	▲ Add	3+
465	NRG NRG Energy, Inc.	0.0%	$18.71M	128.08K	-4.0%	▼ Trim	3+
466	MLYS Mineralys Therapeutics, Inc.	0.0%	$18.60M	689.24K	Neu	New	1
467	PNR Pentair plc	0.0%	$18.41M	240.18K	+4.6%	▲ Add	3+
468	PVLA Palvella Therapeutics, Inc.	0.0%	$18.37M	120.24K	+48.3%	▲ Add	2
469	SAP SAP SE	0.0%	$18.37M	119.20K	0.0%	▼ Trim	2
470	D Dominion Energy, Inc.	0.0%	$18.01M	263.73K	-40.4%	▼ Trim	3+
471	CAMT Camtek Ltd.	0.0%	$17.93M	109.94K	-1.4%	▼ Trim	3+
472	PFG Principal Financial Group…	0.0%	$17.89M	166.01K	+2.2%	▲ Add	3+
473	STE STERIS plc	0.0%	$17.87M	84.88K	-15.3%	▼ Trim	3+
474	FICO Fair Isaac Corporation	0.0%	$17.82M	14.92K	+16.0%	▲ Add	3+
475	NVO Novo Nordisk A/S	0.0%	$17.63M	367.74K	-23.6%	▼ Trim	3+
476	DGX Quest Diagnostics…	0.0%	$17.61M	83.09K	-23.5%	▼ Trim	3+
477	DTIL PRECISION BIOSCIENCES INC	0.0%	$17.53M	2.23M	0.0%	Held	3+
478	RTX RTX Corporation	0.0%	$17.53M	92.37K	-85.2%	▼ Trim	3+
479	CWEN Clearway Energy, Inc.	0.0%	$17.46M	510.80K	+1.2%	▲ Add	3+
480	KNF Knife River Corporation	0.0%	$17.33M	207.23K	+18.3%	▲ Add	3+
481	FANG Diamondback Energy, Inc.	0.0%	$17.23M	98.05K	-3.4%	▼ Trim	3+
482	TEM Tempus AI, Inc.	0.0%	$17.13M	295.63K	+92.7%	▲ Add	3+
483	BR Broadridge Financial…	0.0%	$17.01M	124.24K	-12.7%	▼ Trim	3+
484	JLL Jones Lang LaSalle…	0.0%	$16.98M	54.78K	Neu	New	1
485	ULTA Ulta Beauty, Inc.	0.0%	$16.91M	37.50K	-1.4%	▼ Trim	3+
486	GIS General Mills, Inc.	0.0%	$16.90M	485.59K	-24.6%	▼ Trim	3+
487	SUI Sun Communities, Inc.	0.0%	$16.83M	140.34K	-26.6%	▼ Trim	3+
488	QTWO Q2 Holdings, Inc.	0.0%	$16.81M	349.51K	+16.4%	▲ Add	3+
489	KHC The Kraft Heinz Company	0.0%	$16.76M	709.76K	+10.8%	▲ Add	3+
490	CPRT Copart, Inc.	0.0%	$16.76M	594.66K	+4.3%	▲ Add	3+
491	PRQR PROQR THRAPEUTICS N V	0.0%	$16.61M	8.93M	+169.3%	▲ Add	3+
492	SMCI Super Micro Computer, Inc.	0.0%	$16.55M	564.30K	+15.9%	▲ Add	3+
493	KEY KeyCorp	0.0%	$16.54M	717.43K	+1.1%	▲ Add	3+
494	IDA IDACORP, Inc.	0.0%	$16.49M	108.96K	+1.1%	▲ Add	3+
495	TRMB Trimble Inc.	0.0%	$16.48M	322.03K	+19.9%	▲ Add	3+
496	OKTA Okta, Inc.	0.0%	$16.38M	120.08K	-1.8%	▼ Trim	3+
497	KKR KKR & Co. Inc.	0.0%	$16.32M	177.81K	-40.1%	▼ Trim	3+
498	JBHT J.B. Hunt Transport…	0.0%	$16.28M	56.26K	+1.0%	▲ Add	3+
499	APP AppLovin Corporation	0.0%	$16.14M	31.34K	-50.8%	▼ Trim	3+
500	ADM Archer-Daniels-Midland…	0.0%	$16.07M	210.32K	-5.9%	▼ Trim	3+

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
HONA Honeywell Aerospace Inc	420.09K	—	Neu	$92.87M	0.1%
BLBD Blue Bird Corporation	515.86K	—	Neu	$40.73M	0.1%
COHU Cohu, Inc.	426.15K	—	Neu	$31.50M	0.0%
CYD	535.58K	—	Neu	$25.39M	0.0%
AMUN	889.90K	—	Neu	$23.21M	0.0%
FCFS FirstCash Holdings, Inc	98.37K	—	Neu	$21.28M	0.0%
KGS Kodiak Gas Services…	258.92K	—	Neu	$19.45M	0.0%
MLYS Mineralys Therapeutics…	689.24K	—	Neu	$18.60M	0.0%
JLL Jones Lang LaSalle…	54.78K	—	Neu	$16.98M	0.0%
BXDC	701.54K	—	Neu	$15.17M	0.0%
AMHI	598.70K	—	Neu	$15.06M	0.0%
AMLX Amylyx Pharmaceuticals…	737.67K	—	Neu	$13.25M	0.0%
UTI Universal Technical…	261.26K	—	Neu	$11.17M	0.0%
ALKS Alkermes plc	193.81K	—	Neu	$10.15M	0.0%
SR Spire Inc.	127.10K	—	Neu	$9.93M	0.0%
FRMI Fermi Inc. Common Stock	1.00M	—	Neu	$9.20M	0.0%
IVA	2.31M	—	Neu	$8.72M	0.0%
DFTX Definium Therapeutics…	175.00K	—	Neu	$8.23M	0.0%
MOBI	584.57K	—	Neu	$7.83M	0.0%
FDXF FedEx Freight Holding…	49.28K	—	Neu	$7.44M	0.0%
RLAY Relay Therapeutics, Inc.	372.17K	—	Neu	$6.96M	0.0%
SPTX	310.36K	—	Neu	$6.74M	0.0%
SGMT	847.70K	—	Neu	$6.55M	0.0%
ASMB	207.05K	—	Neu	$5.69M	0.0%
ELOX	400.00K	—	Neu	$5.55M	0.0%
FTI TechnipFMC plc	65.70K	—	Neu	$4.36M	0.0%
SPCX Space Exploration…	25.31K	—	Neu	$4.32M	0.0%
MTZ MasTec, Inc.	7.58K	—	Neu	$3.15M	0.0%
ODTX	165.00K	—	Neu	$3.09M	0.0%
KLRA	140.00K	—	Neu	$3.08M	0.0%
VGNT Versigent PLC	64.76K	—	Neu	$2.72M	0.0%
AVLN	67.17K	—	Neu	$2.21M	0.0%
COAG	52.12K	—	Neu	$1.91M	0.0%
MRP Millrose Properties…	62.09K	—	Neu	$1.87M	0.0%
SITM SiTime Corporation	2.33K	—	Neu	$1.73M	0.0%
RPM RPM International Inc.	14.74K	—	Neu	$1.64M	0.0%
XPO XPO Logistics, Inc.	5.18K	—	Neu	$1.06M	0.0%
DSGX The Descartes Systems…	8.94K	—	Neu	$619,144	0.0%
SIMO Silicon Motion…	1.43K	—	Neu	$475,329	0.0%
USAR USA Rare Earth Inc	20.36K	—	Neu	$439,434	0.0%
ENTG Entegris, Inc.	2.34K	—	Neu	$421,233	0.0%
SFM Sprouts Farmers Market…	4.22K	—	Neu	$357,012	0.0%
ASTS AST SpaceMobile, Inc.	3.41K	—	Neu	$303,191	0.0%
RNW ReNew Energy Global Plc	44.30K	—	Neu	$276,875	0.0%
CHA	20.96K	—	Neu	$251,999	0.0%
AUGO Aura Minerals	3.89K	—	Neu	$245,001	0.0%
AFRM Affirm Holdings, Inc.	2.51K	—	Neu	$204,853	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
AAPL Apple Inc.	16.88M	16.66M	+1.3%	$4.88B	6.9%	●●○○○○
MSFT Microsoft Corporation	9.02M	8.75M	+3.1%	$3.36B	4.7%	●●○○○○
GOOGL Alphabet Inc.	8.40M	8.22M	+2.1%	$3.00B	4.2%	●●○○○○
AMZN Amazon.com, Inc.	11.98M	11.32M	+5.8%	$2.86B	4.0%	●●○○○○
TSLA Tesla, Inc.	5.11M	4.31M	+18.6%	$2.15B	3.0%	●●○○○○
META Meta Platforms, Inc.	1.80M	1.77M	+1.5%	$1.01B	1.4%	●●○○○○
JPM JPMorgan Chase & Co.	2.38M	2.36M	+0.8%	$779.38M	1.1%	●●○○○○
CAT Caterpillar Inc.	546.05K	517.09K	+5.6%	$581.49M	0.8%	●●○○○○
AMAT Applied Materials, Inc.	748.77K	742.20K	+0.9%	$541.36M	0.8%	●●○○○○
GE GE Aerospace	1.34M	1.23M	+9.2%	$500.07M	0.7%	●●○○○○
LRCX Lam Research Corporation	1.05M	1.03M	+1.7%	$455.56M	0.6%	●●○○○○
UNH UnitedHealth Group…	1.03M	845.10K	+22.2%	$429.12M	0.6%	●●○○○○
WELL Welltower Inc.	1.76M	1.69M	+4.5%	$399.67M	0.6%
BAC Bank of America…	6.36M	6.02M	+5.7%	$362.42M	0.5%	●●○○○○
IBM International Business…	1.25M	1.16M	+8.4%	$352.70M	0.5%	●●○○○○
UNP Union Pacific…	1.19M	940.56K	+26.7%	$324.23M	0.5%	●●○○○○
NFLX Netflix, Inc.	3.38M	3.30M	+2.6%	$241.68M	0.3%	●●○○○○
ADI Analog Devices, Inc.	796.16K	769.24K	+3.5%	$316.21M	0.4%
TXN Texas Instruments…	1.04M	926.61K	+12.4%	$310.37M	0.4%	●●○○○○
XONA.DE Exxon Mobil Corporation	1.89M	1.82M	+3.4%	$257.88M	0.4%	●●○○○○
PLD Prologis, Inc.	2.23M	1.93M	+15.4%	$301.58M	0.4%	●●○○○○
EQIX Equinix, Inc.	283.64K	271.09K	+4.6%	$295.66M	0.4%	●●○○○○
ETN Eaton Corporation plc	675.38K	594.37K	+13.6%	$287.79M	0.4%	●●○○○○
GS The Goldman Sachs…	284.22K	279.97K	+1.5%	$287.45M	0.4%	●●○○○○
ORCL Oracle Corporation	1.93M	1.75M	+10.8%	$283.37M	0.4%	●●○○○○
LIN Linde plc	497.16K	480.92K	+3.4%	$257.99M	0.4%	●●○○○○
APH Amphenol Corporation	1.46M	1.22M	+19.4%	$257.16M	0.4%	●●○○○○
DHR Danaher Corporation	1.34M	1.30M	+2.9%	$255.09M	0.4%	●●○○○○
VZ Verizon Communications…	5.39M	5.07M	+6.3%	$228.16M	0.3%	●●○○○○
NEE NextEra Energy, Inc.	2.85M	2.52M	+13.2%	$250.11M	0.4%
MDT Medtronic plc	2.99M	2.64M	+13.3%	$233.91M	0.3%	●●○○○○
TMO Thermo Fisher…	461.04K	418.06K	+10.3%	$231.15M	0.3%	●●○○○○
WFC Wells Fargo & Company	2.71M	2.68M	+1.1%	$223.67M	0.3%	●●○○○○
CRM Salesforce, Inc.	1.28M	1.16M	+10.6%	$200.47M	0.3%	●●○○○○
ABT Abbott Laboratories	2.18M	2.04M	+6.9%	$198.13M	0.3%	●●○○○○
ANET Arista Networks, Inc.	1.19M	1.03M	+15.1%	$201.61M	0.3%	●●○○○○
STX Seagate Technology…	202.86K	184.19K	+10.1%	$195.76M	0.3%	●●○○○○
ACN Accenture plc	993.03K	942.61K	+5.3%	$123.57M	0.2%	●●○○○○
ISRG Intuitive Surgical, Inc.	423.32K	404.07K	+4.8%	$168.35M	0.2%	●●○○○○
PLTR Palantir Technologies…	1.45M	1.27M	+13.9%	$169.08M	0.2%	●●○○○○
DE Deere & Company	286.07K	276.59K	+3.4%	$181.46M	0.3%	●●○○○○
CME CME Group Inc.	655.77K	611.87K	+7.2%	$144.81M	0.2%
CVS CVS Health Corp.	1.74M	1.61M	+7.8%	$179.96M	0.3%
BSX Boston Scientific…	3.07M	2.77M	+10.9%	$130.88M	0.2%	●●○○○○
MCD McDonald's Corporation	551.64K	536.83K	+2.8%	$149.11M	0.2%	●●○○○○
GLW Corning Inc	650.55K	558.87K	+16.4%	$166.17M	0.2%
DLR Digital Realty Trust…	915.00K	895.97K	+2.1%	$164.32M	0.2%
SPG Simon Property Group…	684.25K	672.35K	+1.8%	$153.03M	0.2%	●●○○○○
SCHW The Charles Schwab…	1.64M	1.44M	+13.9%	$151.68M	0.2%	●●○○○○
DELL Dell Technologies Inc.	350.78K	309.12K	+13.5%	$151.35M	0.2%	●●○○○○
PFE Pfizer Inc.	6.16M	5.30M	+16.2%	$148.41M	0.2%	●●○○○○
T AT&T Inc.	5.34M	5.13M	+4.1%	$110.54M	0.2%	●●○○○○
VTR Ventas, Inc.	1.66M	1.66M	+0.1%	$147.27M	0.2%
AMT American Tower…	888.24K	852.62K	+4.2%	$145.29M	0.2%	●●○○○○
GM General Motors Company	1.89M	1.81M	+4.5%	$145.61M	0.2%	●●○○○○
WMB The Williams Companies…	1.87M	1.74M	+8.0%	$139.36M	0.2%
OKE ONEOK, Inc.	1.56M	1.21M	+28.3%	$135.22M	0.2%	●●○○○○
MANE Veradermics…	1.10M	1.05M	+4.0%	$134.82M	0.2%	●●○○○○
CRWD CrowdStrike Holdings…	174.17K	156.58K	+11.2%	$132.92M	0.2%	●●○○○○
PH Parker-Hannifin…	135.84K	120.94K	+12.3%	$132.86M	0.2%	●●○○○○
BAP Credicorp Ltd.	340.32K	216.07K	+57.5%	$132.58M	0.2%
DIS The Walt Disney Company	1.38M	1.37M	+0.6%	$132.52M	0.2%	●●○○○○
CSX CSX Corporation	2.78M	2.52M	+10.3%	$132.34M	0.2%	●●○○○○
O Realty Income…	2.12M	1.95M	+8.7%	$131.44M	0.2%
PSA Public Storage	409.87K	334.97K	+22.4%	$130.46M	0.2%
FAST Fastenal Company	2.70M	1.88M	+43.3%	$129.50M	0.2%	●●○○○○
WM Waste Management, Inc.	567.32K	532.47K	+6.5%	$126.44M	0.2%
CEG Constellation Energy…	476.82K	449.89K	+6.0%	$118.43M	0.2%	●●○○○○
BX Blackstone Inc.	1.06M	1.00M	+5.7%	$124.41M	0.2%	●●○○○○
PWR Quanta Services, Inc.	164.59K	141.31K	+16.5%	$118.51M	0.2%	●●○○○○
BLK BlackRock, Inc.	120.22K	116.78K	+2.9%	$115.60M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	423.60K	364.90K	+16.1%	$113.89M	0.2%	●●○○○○
VRT Vertiv Holdings Co	338.75K	285.83K	+18.5%	$113.42M	0.2%	●●○○○○
F Ford Motor Company	8.04M	7.67M	+4.8%	$111.72M	0.2%	●●○○○○
NKE NIKE, Inc.	2.15M	2.08M	+3.6%	$88.30M	0.1%	●●○○○○
ELV Elevance Health Inc.	281.02K	278.53K	+0.9%	$108.68M	0.2%
SHW The Sherwin-Williams…	313.14K	274.20K	+14.2%	$107.82M	0.2%	●●○○○○
NSC Norfolk Southern…	330.02K	301.37K	+9.5%	$103.82M	0.1%
MCK McKesson Corporation	121.78K	114.59K	+6.3%	$92.02M	0.1%	●●○○○○
SRE Sempra	1.06M	965.97K	+9.9%	$98.40M	0.1%	●●○○○○
COF Capital One Financial…	484.36K	473.11K	+2.4%	$97.17M	0.1%	●●○○○○
SYK Stryker Corporation	306.20K	293.55K	+4.3%	$96.40M	0.1%
PEG Public Service…	1.19M	1.10M	+7.8%	$96.30M	0.1%
HUM Humana Inc.	230.41K	215.03K	+7.2%	$91.52M	0.1%
PCG PG&E Corporation	5.32M	4.64M	+14.7%	$89.52M	0.1%	●●○○○○
EMR Emerson Electric Co.	616.64K	547.50K	+12.6%	$88.27M	0.1%	●●○○○○
IRM Iron Mountain…	691.51K	371.21K	+86.3%	$87.35M	0.1%	●●○○○○
PCAR PACCAR Inc	716.90K	595.34K	+20.4%	$86.11M	0.1%	●●○○○○
ICE Intercontinental…	552.28K	539.09K	+2.5%	$67.99M	0.1%
PNC The PNC Financial…	332.15K	331.59K	+0.2%	$81.78M	0.1%	●●○○○○
CCI Crown Castle Inc.	1.05M	1.00M	+4.9%	$79.83M	0.1%
FCX Freeport-McMoRan Inc.	1.29M	1.28M	+0.9%	$80.96M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.91M	2.80M	+3.8%	$71.35M	0.1%	●●○○○○
USB U.S. Bancorp	1.30M	1.22M	+6.7%	$78.46M	0.1%	●●○○○○
ARGX argenx SE	83.82K	82.11K	+2.1%	$77.77M	0.1%	●●○○○○
FTNT Fortinet, Inc.	505.64K	482.16K	+4.9%	$77.68M	0.1%	●●○○○○
AER AerCap Holdings N.V.	524.89K	521.23K	+0.7%	$76.52M	0.1%
AWK American Water Works…	579.33K	498.81K	+16.1%	$76.23M	0.1%	●●○○○○
CARR Carrier Global…	1.02M	924.71K	+9.8%	$74.49M	0.1%	●●○○○○
KMI Kinder Morgan, Inc.	2.22M	2.16M	+2.9%	$70.99M	0.1%
ITW Illinois Tool Works Inc.	264.06K	252.54K	+4.6%	$71.42M	0.1%	●●○○○○
TMUS T-Mobile US, Inc.	340.88K	334.12K	+2.0%	$57.18M	0.1%	●●○○○○
SLB Slb N.V.	1.50M	1.35M	+11.5%	$69.74M	0.1%
ABVX Abivax S.A.	522.02K	431.24K	+21.1%	$69.57M	0.1%	●●○○○○
TEL TE Connectivity plc	338.57K	301.14K	+12.4%	$68.26M	0.1%	●●○○○○
WAB Westinghouse Air Brake…	251.03K	220.73K	+13.7%	$67.68M	0.1%	●●○○○○
ROK Rockwell Automation…	128.10K	117.69K	+8.8%	$63.42M	0.1%	●●○○○○
HUBB Hubbell Incorporated	120.62K	105.82K	+14.0%	$63.11M	0.1%
ES Eversource Energy	872.26K	833.50K	+4.7%	$63.04M	0.1%	●●○○○○
FLEX Flex Ltd.	387.99K	354.61K	+9.4%	$62.88M	0.1%	●●○○○○
ORKA Oruka Therapeutics, Inc.	646.94K	75.68K	+754.8%	$61.57M	0.1%
INSM Insmed Incorporated	577.44K	277.02K	+108.5%	$61.57M	0.1%	●●○○○○
CNP CenterPoint Energy, Inc.	1.38M	1.28M	+8.3%	$60.88M	0.1%
ED Consolidated Edison…	544.74K	536.66K	+1.5%	$60.26M	0.1%	●●○○○○
CL Colgate-Palmolive…	655.25K	612.38K	+7.0%	$60.07M	0.1%	●●○○○○
URI United Rentals, Inc.	52.04K	48.89K	+6.5%	$58.95M	0.1%	●●○○○○
AME AMETEK, Inc.	239.94K	223.96K	+7.1%	$58.05M	0.1%
MPWR Monolithic Power…	41.85K	39.42K	+6.2%	$57.86M	0.1%	●●○○○○
LHX L3Harris Technologies…	169.05K	160.82K	+5.1%	$49.12M	0.1%
MAA Mid-America Apartment…	394.86K	362.22K	+9.0%	$54.86M	0.1%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung	Serie
NVDA NVIDIA Corporation	19.97M	20.19M	-1.1%	$4.00B	5.6%
GOOG Alphabet Inc.	6.75M	6.82M	-1.1%	$2.38B	3.3%
AVGO Broadcom Inc.	4.26M	4.35M	-2.1%	$1.61B	2.3%
MU Micron Technology, Inc.	821.64K	861.32K	-4.6%	$948.41M	1.3%
AMD Advanced Micro Devices…	1.46M	1.56M	-6.1%	$848.47M	1.2%
LLY Eli Lilly and Company	682.82K	724.35K	-5.7%	$818.99M	1.1%	●●○○○○
CSCO Cisco Systems, Inc.	6.02M	6.13M	-1.8%	$706.85M	1.0%
JNJ Johnson & Johnson	2.45M	2.61M	-6.1%	$621.48M	0.9%
MRK Merck & Co., Inc.	4.31M	4.67M	-7.6%	$553.80M	0.8%
V Visa Inc.	1.52M	1.62M	-6.1%	$522.53M	0.7%
ABBV AbbVie Inc.	2.05M	2.21M	-7.0%	$516.44M	0.7%	●●○○○○
INTC Intel Corp.	3.54M	3.93M	-9.9%	$493.81M	0.7%
WMT Walmart Inc.	3.57M	3.82M	-6.6%	$404.41M	0.6%
MA Mastercard Incorporated	871.48K	885.38K	-1.6%	$447.59M	0.6%	●●○○○○
KO The Coca-Cola Company	4.86M	4.97M	-2.2%	$395.22M	0.6%
PG The Procter & Gamble…	2.44M	2.72M	-10.3%	$358.20M	0.5%
COST Costco Wholesale…	346.81K	354.47K	-2.2%	$324.43M	0.5%	●●○○○○
KLAC KLA Corporation	1.14M	123.78K	-7.6% ✂	$345.05M	0.5%
MRVL Marvell Technology, Inc.	1.10M	1.51M	-26.8%	$328.87M	0.5%
HD The Home Depot, Inc.	780.42K	820.65K	-4.9%	$275.24M	0.4%
TJX The TJX Companies, Inc.	1.49M	1.50M	-0.8%	$225.68M	0.3%	●●○○○○
MS Morgan Stanley	1.04M	1.15M	-9.9%	$216.92M	0.3%
AXP American Express Company	637.60K	674.61K	-5.5%	$215.67M	0.3%	●●○○○○
BMY Bristol-Myers Squibb…	3.22M	3.42M	-5.8%	$185.66M	0.3%
C Citigroup Inc.	1.46M	1.46M	-0.4%	$203.79M	0.3%
LOW Lowe's Companies, Inc.	798.90K	855.98K	-6.7%	$176.15M	0.2%
PANW Palo Alto Networks, Inc.	590.10K	632.00K	-6.6%	$201.24M	0.3%
NU Nu Holdings Ltd.	8.59M	13.19M	-34.9%	$114.74M	0.2%	●●○○○○
AMGN Amgen Inc.	489.51K	534.44K	-8.4%	$177.26M	0.2%	●●○○○○
PEP PepsiCo, Inc.	1.11M	1.20M	-8.2%	$149.68M	0.2%
TT Trane Technologies plc	362.95K	418.61K	-13.3%	$178.27M	0.2%
CVX Chevron Corporation	750.16K	796.13K	-5.8%	$124.35M	0.2%
SPGI S&P Global Inc.	379.91K	385.82K	-1.5%	$154.72M	0.2%
WDC Western Digital…	251.49K	262.33K	-4.1%	$160.63M	0.2%	●●○○○○
BRK-B Berkshire Hathaway Inc.	179.75K	331.78K	-45.8%	$89.95M	0.1%	●●○○○○
NEM Newmont Corporation	1.35M	1.47M	-7.6%	$126.49M	0.2%
NOW ServiceNow, Inc.	1.47M	1.52M	-2.8%	$146.22M	0.2%
QCOM QUALCOMM Incorporated	841.76K	859.37K	-2.0%	$155.55M	0.2%
GILD Gilead Sciences, Inc.	1.00M	1.10M	-8.8%	$126.78M	0.2%	●●○○○○
CDNS Cadence Design Systems…	392.75K	448.06K	-12.3%	$147.41M	0.2%	●●○○○○
ZTS Zoetis Inc.	919.82K	1.21M	-24.2%	$66.10M	0.1%
JCI Johnson Controls…	970.98K	1.00M	-3.4%	$141.87M	0.2%
UBER Uber Technologies, Inc.	1.83M	1.88M	-2.6%	$131.78M	0.2%
BA The Boeing Company	592.79K	658.07K	-9.9%	$128.32M	0.2%
CMI Cummins Inc.	178.40K	193.98K	-8.0%	$127.24M	0.2%
ADBE Adobe Inc.	481.54K	516.99K	-6.9%	$98.73M	0.1%
NXPI NXP Semiconductors N.V.	441.05K	596.87K	-26.1%	$123.95M	0.2%	●●○○○○
RTX RTX Corporation	92.37K	626.30K	-85.2%	$17.53M	0.0%
BKNG Booking Holdings Inc.	666.17K	26.95K	-1.1% ✂	$118.74M	0.2%
PM Philip Morris…	650.94K	680.59K	-4.4%	$117.76M	0.2%	●●○○○○
PGR The Progressive…	491.60K	496.66K	-1.0%	$107.39M	0.2%
SPOT Spotify Technology S.A.	214.96K	217.06K	-1.0%	$98.69M	0.1%	●●○○○○
VRTX Vertex Pharmaceuticals…	210.60K	233.48K	-9.8%	$104.61M	0.1%	●●○○○○
GEV GE Vernova Inc.	37.66K	116.73K	-67.7%	$44.24M	0.1%
SBUX Starbucks Corporation	988.11K	992.32K	-0.4%	$100.97M	0.1%
INTU Intuit Inc.	230.38K	232.26K	-0.8%	$60.13M	0.1%
ECL Ecolab Inc.	348.72K	375.51K	-7.1%	$97.16M	0.1%
BKR Baker Hughes Company	1.46M	1.62M	-9.5%	$81.16M	0.1%	●●○○○○
REGN Regeneron…	101.57K	121.34K	-16.3%	$63.33M	0.1%	●●○○○○
MDLZ Mondelez International…	1.34M	1.54M	-13.0%	$77.49M	0.1%
LNG Cheniere Energy, Inc.	263.42K	311.90K	-15.5%	$62.96M	0.1%	●●○○○○
COP ConocoPhillips	620.25K	666.98K	-7.0%	$64.48M	0.1%
PDD PDD Holdings Inc.	679.96K	846.53K	-19.7%	$51.87M	0.1%	●●○○○○
BNY Bank of New York Mellon…	592.79K	618.34K	-4.1%	$85.72M	0.1%
ADSK Autodesk, Inc.	349.16K	357.18K	-2.2%	$67.88M	0.1%
HPE Hewlett Packard…	1.88M	2.01M	-6.3%	$85.00M	0.1%
ORLY O'Reilly Automotive…	619.27K	863.87K	-28.3%	$57.03M	0.1%	●●○○○○
AZN AstraZeneca PLC	327.98K	388.15K	-15.5%	$62.19M	0.1%	●●○○○○
ADP Automatic Data…	336.60K	373.28K	-9.8%	$75.38M	0.1%
BDX Becton, Dickinson and…	421.12K	475.30K	-11.4%	$63.73M	0.1%	●●○○○○
TGT Target Corporation	555.91K	590.14K	-5.8%	$72.61M	0.1%
MRSH Marsh & McLennan…	394.42K	412.14K	-4.3%	$65.74M	0.1%
CMS CMS Energy Corporation	831.67K	914.39K	-9.1%	$63.62M	0.1%
MET MetLife, Inc.	836.94K	976.04K	-14.2%	$70.81M	0.1%
WTFC Wintrust Financial…	438.81K	476.31K	-7.9%	$70.52M	0.1%
ICLR ICON Public Limited…	394.36K	399.29K	-1.2%	$68.50M	0.1%
MCO Moody's Corporation	143.58K	156.42K	-8.2%	$65.03M	0.1%
MELI MercadoLibre, Inc.	38.62K	39.42K	-2.0%	$65.55M	0.1%
MSI Motorola Solutions, Inc.	145.13K	153.88K	-5.7%	$60.27M	0.1%
SNPS Synopsys, Inc.	145.70K	146.48K	-0.5%	$64.99M	0.1%
HCA HCA Healthcare, Inc.	124.70K	135.65K	-8.1%	$48.62M	0.1%	●●○○○○
MAR Marriott International…	169.94K	180.90K	-6.1%	$62.98M	0.1%
TRV The Travelers…	190.55K	194.47K	-2.0%	$62.90M	0.1%	●●○○○○
FDX FedEx Corporation	177.90K	176.16K	-18.6% ✂	$55.71M	0.1%	●●○○○○
KDP Keurig Dr Pepper Inc.	1.91M	2.03M	-5.8%	$62.41M	0.1%
EXC Exelon Corporation	1.25M	1.25M	-0.6%	$58.13M	0.1%	●●○○○○
ALL The Allstate Corporation	255.94K	260.36K	-1.7%	$60.90M	0.1%
CI Cigna Corporation	220.37K	224.33K	-1.8%	$60.75M	0.1%
KEYS Keysight Technologies…	171.77K	180.31K	-4.7%	$60.13M	0.1%	●●○○○○
TER Teradyne, Inc.	122.02K	122.83K	-0.7%	$59.04M	0.1%	●●○○○○
HLT Hilton Worldwide…	177.71K	192.50K	-7.7%	$58.73M	0.1%
PCVX Vaxcyte, Inc.	362.76K	978.97K	-63.0%	$21.09M	0.0%	●●○○○○
TSM Taiwan Semiconductor…	116.90K	117.59K	-0.6%	$55.83M	0.1%	●●○○○○
PRAX Praxis Precision…	166.40K	172.48K	-3.5%	$55.71M	0.1%
AHR American Healthcare…	1.06M	1.15M	-7.6%	$55.44M	0.1%	●●○○○○
FE FirstEnergy Corp.	997.53K	1.08M	-8.0%	$47.42M	0.1%	●●○○○○
TDG TransDigm Group…	40.89K	41.99K	-2.6%	$54.47M	0.1%
DUK Duke Energy Corporation	290.34K	413.01K	-29.7%	$36.75M	0.1%	●●○○○○
RMD ResMed Inc.	222.96K	237.84K	-6.3%	$43.45M	0.1%	●●○○○○
IDXX IDEXX Laboratories, Inc.	91.29K	93.30K	-2.2%	$48.06M	0.1%
OHI Omega Healthcare…	1.03M	1.19M	-13.4%	$49.18M	0.1%	●●○○○○
RCL Royal Caribbean Cruises…	162.83K	176.81K	-7.9%	$51.70M	0.1%
MNST Monster Beverage…	531.74K	551.10K	-3.5%	$51.11M	0.1%
CAH Cardinal Health, Inc.	200.65K	239.14K	-16.1%	$47.67M	0.1%
COR Cencora, Inc.	147.03K	160.63K	-8.5%	$41.61M	0.1%
SRPT Sarepta Therapeutics…	2.19M	2.32M	-5.3%	$39.44M	0.1%
GWW W.W. Grainger, Inc.	36.50K	46.21K	-21.0%	$49.65M	0.1%
UPS United Parcel Service…	450.93K	491.83K	-8.3%	$48.47M	0.1%
HIG The Hartford Insurance…	314.25K	357.17K	-12.0%	$41.64M	0.1%
EA Electronic Arts Inc.	202.69K	236.49K	-14.3%	$41.56M	0.1%	●●○○○○
ASND Ascendis Pharma A/S	36.51K	210.15K	-82.6%	$9.74M	0.0%	●●○○○○
ABNB Airbnb, Inc.	335.75K	336.73K	-0.3%	$48.05M	0.1%
VIV Telefônica Brasil S.A.	2.96M	3.01M	-1.7%	$38.90M	0.1%
ALNY Alnylam…	94.45K	138.33K	-31.7%	$28.43M	0.0%
CTAS Cintas Corporation	254.62K	267.15K	-4.7%	$43.31M	0.1%
EW Edwards Lifesciences…	497.36K	551.55K	-9.8%	$44.99M	0.1%
AFL Aflac Incorporated	373.31K	376.65K	-0.9%	$43.77M	0.1%
EBAY eBay Inc.	390.96K	419.78K	-6.9%	$43.69M	0.1%
KSPI Joint Stock Company…	488.94K	582.95K	-16.1%	$42.36M	0.1%	●●○○○○
CASY Casey's General Stores…	42.88K	58.92K	-27.2%	$34.08M	0.0%	●●○○○○

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
HON Honeywell International…	—	805.66K	Ausstieg	$182.10M	0.3%
ELF e.l.f. Beauty, Inc.	—	358.13K	Ausstieg	$21.71M	0.0%
FULC Fulcrum Therapeutics…	—	2.21M	Ausstieg	$16.97M	0.0%
HOLX Hologic, Inc.	—	193.92K	Ausstieg	$14.66M	0.0%
CXW CoreCivic, Inc.	—	766.74K	Ausstieg	$14.50M	0.0%
CTRA Coterra Energy Inc.	—	388.71K	Ausstieg	$13.66M	0.0%
NUVL Nuvalent, Inc.	—	123.58K	Ausstieg	$12.66M	0.0%
SOLS Solstice Advanced…	—	159.97K	Ausstieg	$12.18M	0.0%
APGE Apogee Therapeutics…	—	143.38K	Ausstieg	$12.07M	0.0%
SLNO Soleno Therapeutics…	—	287.46K	Ausstieg	$9.62M	0.0%
TXNM TXNM Energy, Inc.	—	150.60K	Ausstieg	$8.80M	0.0%
BLD TopBuild Corp.	—	24.95K	Ausstieg	$8.77M	0.0%
GH Guardant Health, Inc.	—	90.12K	Ausstieg	$8.32M	0.0%
CPRX Catalyst…	—	297.51K	Ausstieg	$7.37M	0.0%
PLNT Planet Fitness, Inc.	—	98.53K	Ausstieg	$7.33M	0.0%
DFIN Donnelley Financial…	—	138.91K	Ausstieg	$6.55M	0.0%
VISN Vistance Networks, Inc.	—	346.90K	Ausstieg	$6.31M	0.0%
OCUL Ocular Therapeutix, Inc.	—	558.38K	Ausstieg	$4.73M	0.0%
VSNT Versant Media Group…	—	96.67K	Ausstieg	$3.58M	0.0%
IMCR Immunocore Holdings plc	—	116.86K	Ausstieg	$3.52M	0.0%
TWST Twist Bioscience…	—	73.62K	Ausstieg	$3.50M	0.0%
CRBU	—	1.21M	Ausstieg	$2.30M	0.0%
AFG American Financial…	—	14.73K	Ausstieg	$1.88M	0.0%
SUZ Suzano S.A.	—	158.03K	Ausstieg	$1.58M	0.0%
INDA iShares MSCI India ETF	—	29.97K	Ausstieg	$1.40M	0.0%
BMI Badger Meter, Inc.	—	8.64K	Ausstieg	$1.32M	0.0%
ACM Aecom	—	12.37K	Ausstieg	$1.05M	0.0%
TCRX	—	918.02K	Ausstieg	$927,200	0.0%
INFY Infosys Limited	—	62.41K	Ausstieg	$843,159	0.0%
RARE Ultragenyx…	—	38.50K	Ausstieg	$806,554	0.0%
TCOM Trip.com Group Limited	—	15.38K	Ausstieg	$765,920	0.0%
LI Li Auto Inc.	—	42.94K	Ausstieg	$765,549	0.0%
ASR Grupo Aeroportuario del…	—	1.71K	Ausstieg	$573,102	0.0%
IOVA Iovance…	—	155.00K	Ausstieg	$544,050	0.0%
OKLO Oklo Inc.	—	10.15K	Ausstieg	$503,388	0.0%
VRE Veris Residential, Inc.	—	26.53K	Ausstieg	$500,678	0.0%
KW Kennedy-Wilson…	—	42.76K	Ausstieg	$462,652	0.0%
CAG Conagra Brands, Inc.	—	25.21K	Ausstieg	$396,254	0.0%
EPAM EPAM Systems, Inc.	—	2.91K	Ausstieg	$394,149	0.0%
POOL Pool Corporation	—	1.73K	Ausstieg	$349,626	0.0%
MTCH Match Group, Inc.	—	10.06K	Ausstieg	$308,820	0.0%
BF-B Brown-Forman Corporation	—	9.01K	Ausstieg	$238,198	0.0%
CPB Campbell Soup Company	—	10.35K	Ausstieg	$230,584	0.0%
SNAP Snap Inc.	—	11.33K	Ausstieg	$52,109	0.0%

Positionsalter

470–1 Quartale

8822–4 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: Q2 2026 · aktuellste Einreichung Jul 31, 2026 · Änderungsmethodik

☆ Aberdeen Group plc

Aberdeen Group plc